The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | 590,215 | 27,801 | SH | DFND | 124,22 | 27,801 | 0 | 0 | ||
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | 2,521,572 | 118,774 | SH | DFND | 15 | 60,686 | 0 | 58,088 | ||
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | 4,049,750 | 190,756 | SH | DFND | 48 | 190,756 | 0 | 0 | ||
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | 3,694 | 174 | SH | DFND | 49 | 174 | 0 | 0 | ||
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | 185,847 | 8,754 | SH | DFND | 49,15 | 8,754 | 0 | 0 | ||
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | 27,620 | 1,301 | SH | DFND | 59 | 1,301 | 0 | 0 | ||
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 | 36 | 2 | SH | DFND | 2 | 0 | 0 | |||
| 1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 141,445 | 46,528 | SH | DFND | 15 | 29,226 | 0 | 17,302 | ||
| 1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 114,894 | 37,794 | SH | DFND | 48 | 37,794 | 0 | 0 | ||
| 1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 1,961 | 645 | SH | DFND | 49,15 | 645 | 0 | 0 | ||
| 1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
| 1ST SOURCE CORP | COM | 336901103 | 4,976,753 | 71,908 | SH | DFND | 15 | 59,669 | 0 | 12,239 | ||
| 1ST SOURCE CORP | COM | 336901103 | 2,210,429 | 31,938 | SH | DFND | 48 | 31,938 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 56,683 | 819 | SH | DFND | 49,15 | 819 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 23,185 | 335 | SH | DFND | 59 | 323 | 0 | 12 | ||
| 1ST SOURCE CORP | COM | 336901103 | 118 | 2 | SH | DFND | 2 | 0 | 0 | |||
| 3D SYSTEMS CORP | COM | 88554D205 | 299,166 | 159,131 | SH | DFND | 15 | 73,667 | 0 | 85,464 | ||
| 3D SYSTEMS CORP | COM | 88554D205 | 393,422 | 209,267 | SH | DFND | 48 | 209,267 | 0 | 0 | ||
| 3D SYSTEMS CORP | COM | 88554D205 | 2 | 1 | SH | DFND | 1 | 0 | 0 | |||
| 3EDGE DYNAMIC FIXED INCM ETF | 3EDG | 00791R830 | 552,741 | 22,347 | SH | DFND | 59 | 22,347 | 0 | 0 | ||
| 3EDGE DYNAMIC FIXED INCM ETF | 3EDG | 00791R830 | 37 | 1 | SH | DFND | 1 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 3,105,017 | 21,380 | SH | DFND | 124,15 | 21,380 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 6,130,013 | 42,209 | SH | DFND | 15,123 | 42,209 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 1,295,742 | 8,922 | SH | DFND | 15,49 | 8,922 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 1,842,243 | 12,685 | SH | OTR | 15,118 | 12,685 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 227,884,459 | 1,569,128 | SH | DFND | 15 | 1,204,029 | 0 | 365,099 | ||
| 3M CO | COM | 88579Y101 | 1,167,504 | 8,039 | SH | OTR | 15,119 | 8,039 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 3,907,849 | 26,908 | SH | DFND | 15,22 | 26,908 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 100,935 | 695 | SH | OTR | 22,80 | 695 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 5,030,041 | 34,635 | SH | DFND | 22 | 34,635 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 2,292,601 | 15,786 | SH | DFND | 4 | 15,786 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 256,476 | 1,766 | SH | DFND | 4 | 1,366 | 400 | 0 | ||
| 3M CO | COM | 88579Y101 | 168,176 | 1,158 | SH | DFND | 4,15 | 1,158 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 29,628 | 204 | SH | DFND | 42 | 204 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 142,779,679 | 983,128 | SH | DFND | 48 | 983,128 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 31,680,182 | 218,138 | SH | DFND | 49 | 210,371 | 446 | 7,321 | ||
| 3M CO | COM | 88579Y101 | 10,892 | 75 | SH | DFND | 49,111 | 75 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 9,063,369 | 62,407 | SH | DFND | 49 | 41,926 | 20,481 | 0 | ||
| 3M CO | COM | 88579Y101 | 14,002,931 | 96,419 | SH | DFND | 49,15 | 96,419 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 3,512,987 | 24,189 | SH | DFND | 59 | 23,770 | 0 | 419 | ||
| 3M CO | COM | 88579Y101 | 217 | 1 | SH | DFND | 1 | 0 | 0 | |||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 514,405 | 55,253 | SH | DFND | 15 | 22,532 | 0 | 32,721 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 682,497 | 73,308 | SH | DFND | 48 | 73,308 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 42,174 | 4,530 | SH | DFND | 49,15 | 4,530 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4,795 | 515 | SH | DFND | 49 | 515 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 6 | 1 | SH | DFND | 1 | 0 | 0 | |||
| 8X8 INC | COM | 282914100 | 615,903 | 371,026 | SH | DFND | 15 | 285,348 | 0 | 85,678 | ||
| 8X8 INC | COM | 282914100 | 374,870 | 225,825 | SH | DFND | 48 | 225,825 | 0 | 0 | ||
| 8X8 INC | COM | 282914100 | 3 | 2 | SH | DFND | 2 | 0 | 0 | |||
| 908 DEVICES INC | COM | 65443P102 | 113,826 | 18,599 | SH | DFND | 15 | 15,332 | 0 | 3,267 | ||
| 908 DEVICES INC | COM | 65443P102 | 245,082 | 40,046 | SH | DFND | 48 | 40,046 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 2,417 | 395 | SH | DFND | 49,15 | 395 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
| A10 NETWORKS INC | COM | 002121101 | 10,177,609 | 440,208 | SH | DFND | 15 | 403,761 | 0 | 36,447 | ||
| A10 NETWORKS INC | COM | 002121101 | 1,407,985 | 60,899 | SH | DFND | 22 | 60,899 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 3,604,662 | 155,911 | SH | DFND | 48 | 155,911 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 83,694 | 3,620 | SH | DFND | 49,15 | 3,620 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 35 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AAON INC | COM | 000360206 | 64,049 | 774 | SH | DFND | 124,15 | 774 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 9,930 | 120 | SH | OTR | 15,119 | 120 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 19,512,202 | 235,797 | SH | DFND | 15 | 203,639 | 0 | 32,158 | ||
| AAON INC | COM | 000360206 | 540,523 | 6,532 | SH | DFND | 15,123 | 6,532 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 2,263,875 | 27,358 | SH | DFND | 22 | 27,358 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 21,101 | 255 | SH | DFND | 4 | 255 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 11,883,231 | 143,604 | SH | DFND | 48 | 143,604 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 5,793 | 70 | SH | DFND | 49,111 | 70 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 274,978 | 3,323 | SH | DFND | 49 | 2,987 | 336 | 0 | ||
| AAON INC | COM | 000360206 | 292,935 | 3,540 | SH | DFND | 49 | 3,540 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 1,075,998 | 13,003 | SH | DFND | 49,15 | 12,712 | 0 | 291 | ||
| AAON INC | COM | 000360206 | 87,136 | 1,053 | SH | DFND | 59 | 1,049 | 0 | 4 | ||
| AAON INC | COM | 000360206 | 582,643 | 7,041 | SH | OTR | 59,127 | 7,041 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 151 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AAR CORP | COM | 000361105 | 150,398 | 1,374 | SH | DFND | 15,123 | 1,374 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 13,724,423 | 125,383 | SH | DFND | 15 | 103,459 | 0 | 21,924 | ||
| AAR CORP | COM | 000361105 | 3,643,923 | 33,290 | SH | DFND | 22 | 33,290 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 7,416,134 | 67,752 | SH | DFND | 48 | 67,752 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 2,493,061 | 22,776 | SH | DFND | 49,15 | 22,776 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 408,395 | 3,731 | SH | DFND | 49 | 3,731 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 715,102 | 6,533 | SH | DFND | 49 | 6,533 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 905,125 | 8,269 | SH | OTR | 59,127 | 8,269 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 225,050 | 2,056 | SH | DFND | 59 | 1,897 | 0 | 159 | ||
| AAR CORP | COM | 000361105 | 181 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 25,990 | 6,894 | SH | DFND | 15 | 4,938 | 0 | 1,956 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 84,542 | 22,425 | SH | DFND | 48 | 22,425 | 0 | 0 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AB HIGH YIELD ETF | HIGH | 00039J608 | 11,645,342 | 313,131 | SH | OTR | 59,127 | 312,929 | 0 | 202 | ||
| AB HIGH YIELD ETF | HIGH | 00039J608 | 20 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 | 719,026 | 91,247 | SH | DFND | 15 | 82,248 | 0 | 8,999 | ||
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 | 450,799 | 57,208 | SH | DFND | 48 | 57,208 | 0 | 0 | ||
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 | 6,737 | 855 | SH | DFND | 49,15 | 855 | 0 | 0 | ||
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 | 21,985 | 2,790 | SH | OTR | 59,127 | 2,790 | 0 | 0 | ||
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 | 8 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 6,920,882 | 67,409 | SH | DFND | 124,15 | 67,409 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 2,505,251 | 24,401 | SH | DFND | 15,49 | 24,401 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 2,116,542 | 20,615 | SH | OTR | 15,119 | 20,615 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 705,943,211 | 6,875,847 | SH | DFND | 15 | 5,677,315 | 0 | 1,198,532 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 4,271,277 | 41,602 | SH | OTR | 15,118 | 41,602 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 9,183,421 | 89,446 | SH | DFND | 15,22 | 89,446 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 13,961,272 | 135,982 | SH | DFND | 15,123 | 135,982 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 12,286,724 | 119,672 | SH | DFND | 22 | 119,672 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 258,523 | 2,518 | SH | DFND | 4,15 | 2,518 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 5,079,701 | 49,476 | SH | DFND | 4 | 49,476 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 348,359 | 3,393 | SH | DFND | 4 | 925 | 2,468 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 331,383,236 | 3,227,654 | SH | DFND | 48 | 3,227,654 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 92,873,639 | 904,584 | SH | DFND | 49 | 886,485 | 2,438 | 15,661 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 881,935 | 8,590 | SH | DFND | 49,111 | 8,290 | 0 | 300 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 52,120,734 | 507,653 | SH | DFND | 49,15 | 507,653 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 24,782,074 | 241,376 | SH | DFND | 49 | 131,216 | 92,425 | 17,735 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,130,520 | 11,011 | SH | OTR | 59,127 | 10,827 | 0 | 184 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 11,446,328 | 111,487 | SH | DFND | 59 | 101,602 | 0 | 9,884 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 152 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 709,887 | 3,264 | SH | DFND | 124 | 3,264 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 19,187,620 | 88,223 | SH | DFND | 124,15 | 88,223 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 5,500,757 | 25,292 | SH | DFND | 15,49 | 25,292 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 30,132,152 | 138,545 | SH | DFND | 15,123 | 138,545 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 4,258,672 | 19,581 | SH | OTR | 15,119 | 19,581 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 9,196,565 | 42,285 | SH | OTR | 15,118 | 42,285 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 19,772,668 | 90,913 | SH | DFND | 15,22 | 90,913 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,464,826,251 | 6,735,143 | SH | DFND | 15 | 5,511,232 | 0 | 1,223,911 | ||
| ABBVIE INC | COM | 00287Y109 | 26,628,823 | 122,437 | SH | DFND | 22 | 122,437 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 904,323 | 4,158 | SH | DFND | 4,15 | 4,158 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 12,413,894 | 57,078 | SH | DFND | 4 | 57,078 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 697,490 | 3,207 | SH | DFND | 4 | 934 | 2,273 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 12,721,425 | 58,492 | SH | DFND | 40,22 | 58,492 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,373 | 6 | SH | DFND | 42 | 6 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 724,426,784 | 3,330,851 | SH | DFND | 48 | 3,330,851 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 61,300,861 | 281,856 | SH | DFND | 49 | 173,212 | 90,883 | 17,761 | ||
| ABBVIE INC | COM | 00287Y109 | 204,706,155 | 941,221 | SH | DFND | 49 | 927,590 | 1,696 | 11,935 | ||
| ABBVIE INC | COM | 00287Y109 | 132,178,025 | 607,743 | SH | DFND | 49,15 | 607,743 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,679,240 | 7,721 | SH | DFND | 49,111 | 7,421 | 0 | 300 | ||
| ABBVIE INC | COM | 00287Y109 | 27,991,604 | 128,703 | SH | DFND | 59 | 122,199 | 0 | 6,504 | ||
| ABBVIE INC | COM | 00287Y109 | 128,632,537 | 591,441 | SH | OTR | 59,127 | 586,516 | 0 | 4,925 | ||
| ABBVIE INC | COM | 00287Y109 | 281 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | 555,045 | 123,894 | SH | DFND | 15 | 121,562 | 0 | 2,332 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | 305,442 | 68,179 | SH | DFND | 48 | 68,179 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | 6,966 | 1,555 | SH | DFND | 49,15 | 1,555 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | 17 | 4 | SH | DFND | 4 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 395,449 | 4,328 | SH | DFND | 124,22 | 4,328 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 146,649 | 1,605 | SH | DFND | 15,123 | 1,605 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 14,672,469 | 160,583 | SH | DFND | 15 | 142,585 | 0 | 17,998 | ||
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 80,588 | 882 | SH | OTR | 15,119 | 882 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 1,709,898 | 18,714 | SH | DFND | 22 | 18,714 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 16,447 | 180 | SH | DFND | 4 | 180 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 12,074,180 | 132,146 | SH | DFND | 48 | 132,146 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 656,950 | 7,190 | SH | DFND | 49 | 7,190 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 157,065 | 1,719 | SH | DFND | 49 | 1,719 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 985,151 | 10,782 | SH | DFND | 49,15 | 10,622 | 0 | 160 | ||
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 548 | 6 | SH | DFND | 59 | 6 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 130 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ABM INDUSTRIES INC | COM | 000957100 | 80,622 | 2,093 | SH | DFND | 15,123 | 2,093 | 0 | 0 | ||
| ABM INDUSTRIES INC | COM | 000957100 | 99,959 | 2,595 | SH | OTR | 15,119 | 2,595 | 0 | 0 | ||
| ABM INDUSTRIES INC | COM | 000957100 | 6,930,518 | 179,920 | SH | DFND | 15 | 142,580 | 0 | 37,340 | ||
| ABM INDUSTRIES INC | COM | 000957100 | 1,925,730 | 49,993 | SH | DFND | 22 | 49,993 | 0 | 0 | ||
| ABM INDUSTRIES INC | COM | 000957100 | 10,015 | 260 | SH | DFND | 4 | 260 | 0 | 0 | ||
| ABM INDUSTRIES INC | COM | 000957100 | 4,115,515 | 106,841 | SH | DFND | 48 | 106,841 | 0 | 0 | ||
| ABM INDUSTRIES INC | COM | 000957100 | 403,959 | 10,487 | SH | DFND | 49,15 | 10,054 | 0 | 433 | ||
| ABM INDUSTRIES INC | COM | 000957100 | 38,135 | 990 | SH | DFND | 49 | 990 | 0 | 0 | ||
| ABM INDUSTRIES INC | COM | 000957100 | 11,209 | 291 | SH | DFND | 59 | 291 | 0 | 0 | ||
| ABM INDUSTRIES INC | COM | 000957100 | 76 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ABRDN NATIONAL MUNICIPAL INC | SH B | 24610T108 | 235,265 | 23,621 | SH | DFND | 49 | 0 | 23,621 | 0 | ||
| ABRDN NATIONAL MUNICIPAL INC | SH B | 24610T108 | 25 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ABRDN PRECIOUS METALS BASKET | PHYS | 003263100 | 2,187 | 10 | SH | DFND | 49 | 10 | 0 | 0 | ||
| ABRDN PRECIOUS METALS BASKET | PHYS | 003263100 | 222,876 | 1,019 | SH | DFND | 49 | 1,019 | 0 | 0 | ||
| ABRDN PRECIOUS METALS BASKET | PHYS | 003263100 | 262 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ABSCI CORP | COM | 00091E109 | 255,348 | 85,116 | SH | DFND | 15 | 73,646 | 0 | 11,470 | ||
| ABSCI CORP | COM | 00091E109 | 757,071 | 252,357 | SH | DFND | 48 | 252,357 | 0 | 0 | ||
| ABSCI CORP | COM | 00091E109 | 1,110 | 370 | SH | DFND | 49,15 | 370 | 0 | 0 | ||
| ABSCI CORP | COM | 00091E109 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ACACIA RESEARCH CORP | ACAC | 003881307 | 300,024 | 62,375 | SH | DFND | 15 | 51,698 | 0 | 10,677 | ||
| ACACIA RESEARCH CORP | ACAC | 003881307 | 240,755 | 50,053 | SH | DFND | 48 | 50,053 | 0 | 0 | ||
| ACACIA RESEARCH CORP | ACAC | 003881307 | 8 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 21,802,232 | 386,222 | SH | DFND | 15 | 346,456 | 0 | 39,766 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 135,141 | 2,394 | SH | DFND | 15,123 | 2,394 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 109,457 | 1,939 | SH | OTR | 15,119 | 1,939 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,217,763 | 57,002 | SH | DFND | 22 | 57,002 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 27,661 | 490 | SH | DFND | 4 | 490 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,627,738 | 117,409 | SH | DFND | 48 | 117,409 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 64,409 | 1,141 | SH | DFND | 49 | 1,141 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 883,386 | 15,649 | SH | DFND | 49,15 | 15,649 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 16,540 | 293 | SH | OTR | 59,127 | 293 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 91,901 | 1,628 | SH | DFND | 59 | 1,628 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 93 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 6,464,177 | 276,365 | SH | DFND | 15 | 219,937 | 0 | 56,428 | ||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 152,900 | 6,537 | SH | OTR | 15,119 | 6,537 | 0 | 0 | ||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,843,272 | 78,806 | SH | DFND | 22 | 78,806 | 0 | 0 | ||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 62,685 | 2,680 | SH | DFND | 4,15 | 2,680 | 0 | 0 | ||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 2,270,561 | 97,074 | SH | DFND | 48 | 97,074 | 0 | 0 | ||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 29,846 | 1,276 | SH | DFND | 49 | 1,276 | 0 | 0 | ||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 247,490 | 10,581 | SH | DFND | 49 | 7,980 | 2,601 | 0 | ||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 248,612 | 10,629 | SH | DFND | 49,15 | 10,213 | 0 | 416 | ||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 46 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 39,400 | 1,770 | SH | DFND | 124 | 1,770 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 131,668 | 5,915 | SH | DFND | 15,123 | 5,915 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,331,851 | 374,297 | SH | DFND | 15 | 327,014 | 0 | 47,283 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,385,716 | 107,175 | SH | DFND | 22 | 107,175 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 17,585 | 790 | SH | DFND | 4,15 | 790 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 779 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,889,943 | 219,674 | SH | DFND | 48 | 219,674 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 425,277 | 19,105 | SH | DFND | 49,15 | 17,685 | 0 | 1,420 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 35,839 | 1,610 | SH | DFND | 49 | 1,610 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 137,700 | 6,186 | SH | DFND | 59 | 5,621 | 0 | 565 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 23 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ACADIA REALTY TRUST | COM | 004239109 | 93,134 | 4,871 | SH | DFND | 15,123 | 4,871 | 0 | 0 | ||
| ACADIA REALTY TRUST | COM | 004239109 | 11,141,970 | 582,739 | SH | DFND | 15 | 464,992 | 0 | 117,747 | ||
| ACADIA REALTY TRUST | COM | 004239109 | 2,143,065 | 112,085 | SH | DFND | 22 | 112,085 | 0 | 0 | ||
| ACADIA REALTY TRUST | COM | 004239109 | 30,114 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | ||
| ACADIA REALTY TRUST | COM | 004239109 | 44,932 | 2,350 | SH | DFND | 4,15 | 2,350 | 0 | 0 | ||
| ACADIA REALTY TRUST | COM | 004239109 | 4,736,961 | 247,749 | SH | DFND | 48 | 247,749 | 0 | 0 | ||
| ACADIA REALTY TRUST | COM | 004239109 | 3,308,506 | 173,039 | SH | DFND | 49,15 | 171,929 | 0 | 1,110 | ||
| ACADIA REALTY TRUST | COM | 004239109 | 300,643 | 15,724 | SH | DFND | 49 | 15,724 | 0 | 0 | ||
| ACADIA REALTY TRUST | COM | 004239109 | 295,672 | 15,464 | SH | DFND | 59 | 15,464 | 0 | 0 | ||
| ACADIA REALTY TRUST | COM | 004239109 | 36 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 6,365,453 | 116,969 | SH | DFND | 15 | 109,906 | 0 | 7,063 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,234,137 | 22,678 | SH | DFND | 22 | 22,678 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 2,578,583 | 47,383 | SH | DFND | 48 | 47,383 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 336,370 | 6,181 | SH | DFND | 49 | 6,181 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 163,260 | 3,000 | SH | DFND | 49,15 | 3,000 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 707 | 13 | SH | DFND | 59 | 13 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 57 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,164,435 | 106,731 | SH | DFND | 15 | 91,001 | 0 | 15,730 | ||
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 975,725 | 89,434 | SH | DFND | 48 | 89,434 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 49 | 5 | SH | DFND | 5 | 0 | 0 | |||
| ACCELERANT HOLDINGS-CL A | CL A | G00894108 | 28,256 | 2,115 | SH | DFND | 15,123 | 2,115 | 0 | 0 | ||
| ACCELERANT HOLDINGS-CL A | CL A | G00894108 | 51,035 | 3,820 | SH | DFND | 49 | 3,820 | 0 | 0 | ||
| ACCELERANT HOLDINGS-CL A | CL A | G00894108 | 409,083 | 30,620 | SH | DFND | 49,15 | 30,620 | 0 | 0 | ||
| ACCELERANT HOLDINGS-CL A | CL A | G00894108 | 13 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ACCENDRA HEALTH INC | COM | 690732102 | 246,103 | 107,940 | SH | DFND | 15 | 58,812 | 0 | 49,128 | ||
| ACCENDRA HEALTH INC | COM | 690732102 | 346,218 | 151,850 | SH | DFND | 48 | 151,850 | 0 | 0 | ||
| ACCENDRA HEALTH INC | COM | 690732102 | 3 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 1,271,237 | 6,411 | SH | DFND | 124 | 6,411 | 0 | 0 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 4,729,613 | 23,852 | SH | DFND | 124,15 | 23,852 | 0 | 0 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 1,729,485 | 8,722 | SH | DFND | 15,49 | 8,722 | 0 | 0 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 1,981,115 | 9,991 | SH | OTR | 15,119 | 9,991 | 0 | 0 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 2,918,234 | 14,717 | SH | OTR | 15,118 | 14,717 | 0 | 0 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 9,642,446 | 48,628 | SH | DFND | 15,123 | 48,628 | 0 | 0 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 301,413,094 | 1,520,062 | SH | DFND | 15 | 1,093,645 | 0 | 426,417 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 6,266,361 | 31,602 | SH | DFND | 15,22 | 31,602 | 0 | 0 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 8,643,858 | 43,592 | SH | DFND | 22 | 43,592 | 0 | 0 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 250,639 | 1,264 | SH | DFND | 4,15 | 1,264 | 0 | 0 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 3,626,526 | 18,289 | SH | DFND | 4 | 18,289 | 0 | 0 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 1,502,840 | 7,579 | SH | DFND | 4 | 219 | 7,360 | 0 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 226,073,403 | 1,140,115 | SH | DFND | 48 | 1,140,115 | 0 | 0 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 24,320,665 | 122,652 | SH | DFND | 49,15 | 122,652 | 0 | 0 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 594,870 | 3,000 | SH | Put | DFND | 49 | 0 | 0 | 0 | |
| ACCENTURE PLC-CL A | SHS | G1151C101 | 31,348,063 | 158,092 | SH | DFND | 49 | 56,743 | 13,419 | 87,930 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 64,988,159 | 327,743 | SH | DFND | 49 | 316,131 | 1,205 | 10,407 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 6,417,832 | 32,366 | SH | DFND | 59 | 29,747 | 0 | 2,619 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 75,760,629 | 382,070 | SH | OTR | 59,127 | 378,761 | 0 | 3,309 | ||
| ACCENTURE PLC-CL A | SHS | G1151C101 | 240 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 2,359,287 | 786,429 | SH | DFND | 15 | 720,815 | 0 | 65,614 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 465,822 | 155,274 | SH | DFND | 48 | 155,274 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 30,933 | 10,311 | SH | DFND | 49,15 | 10,311 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 5 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ACCURAY INC | COM | 004397105 | 22,931 | 59,084 | SH | DFND | 15 | 54,229 | 0 | 4,855 | ||
| ACCURAY INC | COM | 004397105 | 62,426 | 160,851 | SH | DFND | 48 | 160,851 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 9 | 24 | SH | DFND | 24 | 0 | 0 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 145,668 | 3,552 | SH | DFND | 15,123 | 3,552 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 13,409,204 | 326,974 | SH | DFND | 15 | 290,421 | 0 | 36,553 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 3,605,230 | 87,911 | SH | DFND | 22 | 87,911 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 2,256 | 55 | SH | DFND | 4,15 | 55 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 3,486 | 85 | SH | DFND | 4 | 85 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 7,491,092 | 182,665 | SH | DFND | 48 | 182,665 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 128,976 | 3,145 | SH | DFND | 49 | 3,145 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 863,014 | 21,044 | SH | DFND | 49,15 | 20,501 | 0 | 543 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 54,338 | 1,325 | SH | DFND | 49 | 1,325 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 69,676 | 1,699 | SH | DFND | 59 | 1,699 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 64 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 270,596 | 72,159 | SH | DFND | 15 | 45,024 | 0 | 27,135 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 505,736 | 134,863 | SH | DFND | 48 | 134,863 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 7 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | 6,693,671 | 170,106 | SH | DFND | 15 | 139,049 | 0 | 31,057 | ||
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | 71,381 | 1,814 | SH | DFND | 15,123 | 1,814 | 0 | 0 | ||
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | 1,781,768 | 45,280 | SH | DFND | 22 | 45,280 | 0 | 0 | ||
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | 3,477,084 | 88,363 | SH | DFND | 48 | 88,363 | 0 | 0 | ||
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | 333,688 | 8,480 | SH | DFND | 49 | 8,480 | 0 | 0 | ||
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | 22,233 | 565 | SH | DFND | 49,15 | 565 | 0 | 0 | ||
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | 58 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ACME UNITED CORP | COM | 004816104 | 1,163,708 | 25,912 | SH | DFND | 15 | 24,922 | 0 | 990 | ||
| ACME UNITED CORP | COM | 004816104 | 204,565 | 4,555 | SH | DFND | 48 | 4,555 | 0 | 0 | ||
| ACME UNITED CORP | COM | 004816104 | 80 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ACNB CORP | COM | 000868109 | 1,009,626 | 21,091 | SH | DFND | 15 | 18,051 | 0 | 3,040 | ||
| ACNB CORP | COM | 000868109 | 774,632 | 16,182 | SH | DFND | 48 | 16,182 | 0 | 0 | ||
| ACNB CORP | COM | 000868109 | 69 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 | 92,408 | 4,783 | SH | DFND | 15 | 3,173 | 0 | 1,610 | ||
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 | 187,018 | 9,680 | SH | DFND | 48 | 9,680 | 0 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 | 966 | 50 | SH | DFND | 49,15 | 50 | 0 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 | 36 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 1,778 | 649 | SH | DFND | 15 | 649 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 39,119 | 14,277 | SH | DFND | 48 | 14,277 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 1,343 | 490 | SH | DFND | 49 | 490 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 2,164,139 | 7,723 | SH | DFND | 124 | 7,723 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 1,923,430 | 6,864 | SH | DFND | 124,22 | 6,864 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 31,890,717 | 113,806 | SH | DFND | 15 | 96,939 | 0 | 16,867 | ||
| ACUITY INC | COM | 00508Y102 | 965,918 | 3,447 | SH | DFND | 15,123 | 3,447 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 94,434 | 337 | SH | OTR | 15,119 | 337 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 3,449,228 | 12,309 | SH | DFND | 22 | 12,309 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 66,412 | 237 | SH | DFND | 4 | 237 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 162,247 | 579 | SH | DFND | 4,15 | 579 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 18,231,954 | 65,063 | SH | DFND | 48 | 65,063 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 7,566 | 27 | SH | DFND | 49,111 | 27 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 3,991,173 | 14,243 | SH | DFND | 49,15 | 14,108 | 0 | 135 | ||
| ACUITY INC | COM | 00508Y102 | 726,050 | 2,591 | SH | DFND | 49 | 2,591 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 258,083 | 921 | SH | DFND | 49 | 921 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 392,415 | 1,400 | SH | DFND | 59 | 1,365 | 0 | 35 | ||
| ACUITY INC | COM | 00508Y102 | 356 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 92,545 | 990 | SH | DFND | 15,123 | 990 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 17,240,423 | 184,429 | SH | DFND | 15 | 176,611 | 0 | 7,818 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,204,539 | 23,583 | SH | DFND | 22 | 23,583 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 4,478,066 | 47,904 | SH | DFND | 48 | 47,904 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 34,120 | 365 | SH | DFND | 49 | 365 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 264,081 | 2,825 | SH | DFND | 49,15 | 2,825 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 615,566 | 6,585 | SH | DFND | 59 | 6,585 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 109 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ACV AUCTIONS INC-A | COM | 00091G104 | 773,592 | 182,451 | SH | DFND | 15 | 127,748 | 0 | 54,703 | ||
| ACV AUCTIONS INC-A | COM | 00091G104 | 1,213,335 | 286,164 | SH | DFND | 48 | 286,164 | 0 | 0 | ||
| ACV AUCTIONS INC-A | COM | 00091G104 | 3,439 | 811 | SH | DFND | 49,15 | 811 | 0 | 0 | ||
| ACV AUCTIONS INC-A | COM | 00091G104 | 134,366 | 31,690 | SH | DFND | 49 | 31,690 | 0 | 0 | ||
| ACV AUCTIONS INC-A | COM | 00091G104 | 1,747 | 412 | SH | DFND | 59 | 412 | 0 | 0 | ||
| ACV AUCTIONS INC-A | COM | 00091G104 | 6 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ADAMAS TRUST INC | COM | 649604840 | 1,845,424 | 250,737 | SH | DFND | 15 | 186,427 | 0 | 64,310 | ||
| ADAMAS TRUST INC | COM | 649604840 | 520,109 | 70,667 | SH | DFND | 22 | 70,667 | 0 | 0 | ||
| ADAMAS TRUST INC | COM | 649604840 | 1,184,614 | 160,953 | SH | DFND | 48 | 160,953 | 0 | 0 | ||
| ADAMAS TRUST INC | COM | 649604840 | 73,548 | 9,993 | SH | DFND | 49,15 | 9,993 | 0 | 0 | ||
| ADAMAS TRUST INC | COM | 649604840 | 6,918 | 940 | SH | DFND | 49 | 940 | 0 | 0 | ||
| ADAMAS TRUST INC | COM | 649604840 | 12 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ADAPTHEALTH CORP | COMM | 00653Q102 | 4,710,353 | 395,828 | SH | DFND | 15 | 339,011 | 0 | 56,817 | ||
| ADAPTHEALTH CORP | COMM | 00653Q102 | 1,094,871 | 92,006 | SH | DFND | 22 | 92,006 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMM | 00653Q102 | 5,831 | 490 | SH | DFND | 4,15 | 490 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMM | 00653Q102 | 2,168,930 | 182,263 | SH | DFND | 48 | 182,263 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMM | 00653Q102 | 29,334 | 2,465 | SH | DFND | 49 | 2,465 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMM | 00653Q102 | 25,990 | 2,184 | SH | DFND | 49,15 | 2,184 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMM | 00653Q102 | 76,803 | 6,454 | SH | DFND | 59 | 6,454 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMM | 00653Q102 | 12 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 1,778,916 | 128,164 | SH | DFND | 15 | 78,371 | 0 | 49,793 | ||
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 3,742,895 | 269,661 | SH | DFND | 48 | 269,661 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 8,467 | 610 | SH | DFND | 49 | 610 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 43,347 | 3,123 | SH | DFND | 49,15 | 3,123 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 4,747 | 342 | SH | DFND | 59 | 342 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 15 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 221,678 | 59,114 | SH | DFND | 15 | 55,190 | 0 | 3,924 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 535,628 | 142,834 | SH | DFND | 48 | 142,834 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 1,144 | 305 | SH | DFND | 49,15 | 305 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 5,242,902 | 55,984 | SH | DFND | 15 | 47,288 | 0 | 8,696 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 1,464,405 | 15,637 | SH | DFND | 22 | 15,637 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 3,061,419 | 32,690 | SH | DFND | 48 | 32,690 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 60,873 | 650 | SH | DFND | 49,15 | 650 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 19,479 | 208 | SH | DFND | 49 | 208 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 98,894 | 1,056 | SH | DFND | 59 | 1,056 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 133 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ADEIA INC | COM | 00676P107 | 17,366,890 | 722,717 | SH | DFND | 15 | 687,579 | 0 | 35,138 | ||
| ADEIA INC | COM | 00676P107 | 2,240,725 | 93,247 | SH | DFND | 22 | 93,247 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 4,582,737 | 190,709 | SH | DFND | 48 | 190,709 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 33,233 | 1,383 | SH | DFND | 49,15 | 1,383 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 19,224 | 800 | SH | DFND | 49 | 800 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 18,864 | 785 | SH | DFND | 59 | 785 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 41 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ADIENT PLC | ORD | G0084W101 | 10,287 | 509 | SH | DFND | 124,22 | 509 | 0 | 0 | ||
| ADIENT PLC | ORD | G0084W101 | 6,478,962 | 320,582 | SH | DFND | 15 | 264,547 | 0 | 56,035 | ||
| ADIENT PLC | ORD | G0084W101 | 77,627 | 3,841 | SH | OTR | 15,119 | 3,841 | 0 | 0 | ||
| ADIENT PLC | ORD | G0084W101 | 1,344,187 | 66,511 | SH | DFND | 22 | 66,511 | 0 | 0 | ||
| ADIENT PLC | ORD | G0084W101 | 2,745,771 | 135,862 | SH | DFND | 48 | 135,862 | 0 | 0 | ||
| ADIENT PLC | ORD | G0084W101 | 162 | 8 | SH | DFND | 49 | 8 | 0 | 0 | ||
| ADIENT PLC | ORD | G0084W101 | 545,084 | 26,971 | SH | DFND | 49,15 | 26,971 | 0 | 0 | ||
| ADIENT PLC | ORD | G0084W101 | 74,332 | 3,678 | SH | DFND | 49 | 3,678 | 0 | 0 | ||
| ADIENT PLC | ORD | G0084W101 | 24 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 75,243 | 8,351 | SH | DFND | 15,123 | 8,351 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 6,528,141 | 724,544 | SH | DFND | 15 | 643,883 | 0 | 80,661 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 1,827,390 | 202,818 | SH | DFND | 22 | 202,818 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 3,677,188 | 408,123 | SH | DFND | 48 | 408,123 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 85,685 | 9,510 | SH | DFND | 49,15 | 8,310 | 0 | 1,200 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 1,532 | 170 | SH | DFND | 49 | 170 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 17,344 | 1,925 | SH | DFND | 59 | 1,925 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 15 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 5,024,707 | 20,671 | SH | DFND | 124,15 | 20,671 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 6,159,890 | 25,341 | SH | DFND | 124 | 25,341 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 931,969 | 3,834 | SH | OTR | 15,119 | 3,834 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 8,002,923 | 32,923 | SH | DFND | 15,123 | 32,923 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 358,113,964 | 1,473,235 | SH | DFND | 15 | 1,189,281 | 0 | 283,954 | ||
| ADOBE INC | COM | 00724F101 | 1,429,067 | 5,879 | SH | DFND | 15,49 | 5,879 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,413,055 | 9,927 | SH | OTR | 15,118 | 9,927 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 5,132,634 | 21,115 | SH | DFND | 15,22 | 21,115 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 6,891,318 | 28,350 | SH | DFND | 22 | 28,350 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 10,939 | 45 | SH | DFND | 4 | 38 | 7 | 0 | ||
| ADOBE INC | COM | 00724F101 | 131,263 | 540 | SH | DFND | 4,15 | 540 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 3,144,726 | 12,937 | SH | DFND | 4 | 12,937 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 190,124,050 | 782,146 | SH | DFND | 48 | 782,146 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,215 | 5 | SH | DFND | 49,111 | 5 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 25,124,992 | 103,361 | SH | DFND | 49,15 | 103,361 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 7,623,718 | 31,363 | SH | DFND | 49 | 27,485 | 3,878 | 0 | ||
| ADOBE INC | COM | 00724F101 | 36,624,621 | 150,669 | SH | DFND | 49 | 143,920 | 820 | 5,929 | ||
| ADOBE INC | COM | 00724F101 | 456,648,143 | 1,878,592 | SH | DFND | 51 | 1,404,787 | 0 | 473,805 | ||
| ADOBE INC | COM | 00724F101 | 102,609,173 | 422,121 | SH | DFND | 51,22 | 422,121 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 20,460,773 | 84,173 | SH | DFND | 51,48 | 84,173 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,191,092 | 4,900 | SH | DFND | 51 | 4,900 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 26,118,217 | 107,447 | SH | OTR | 59,127 | 106,302 | 0 | 1,145 | ||
| ADOBE INC | COM | 00724F101 | 1,753,336 | 7,213 | SH | DFND | 59 | 6,573 | 0 | 640 | ||
| ADOBE INC | COM | 00724F101 | 872 | 4 | SH | DFND | 4 | 0 | 0 | |||
| ADT INC | COM | 00090Q103 | 1,567,352 | 238,562 | SH | DFND | 124,22 | 238,562 | 0 | 0 | ||
| ADT INC | COM | 00090Q103 | 835,106 | 127,109 | SH | DFND | 124 | 127,109 | 0 | 0 | ||
| ADT INC | COM | 00090Q103 | 22,614,584 | 3,442,098 | SH | DFND | 15 | 3,182,779 | 0 | 259,319 | ||
| ADT INC | COM | 00090Q103 | 279,475 | 42,538 | SH | DFND | 15,123 | 42,538 | 0 | 0 | ||
| ADT INC | COM | 00090Q103 | 123,490 | 18,796 | SH | OTR | 15,119 | 18,796 | 0 | 0 | ||
| ADT INC | COM | 00090Q103 | 2,846,387 | 433,240 | SH | DFND | 22 | 433,240 | 0 | 0 | ||
| ADT INC | COM | 00090Q103 | 3,656,671 | 556,571 | SH | DFND | 48 | 556,571 | 0 | 0 | ||
| ADT INC | COM | 00090Q103 | 11,780 | 1,793 | SH | DFND | 49 | 1,793 | 0 | 0 | ||
| ADT INC | COM | 00090Q103 | 44,689 | 6,802 | SH | DFND | 49,15 | 6,802 | 0 | 0 | ||
| ADT INC | COM | 00090Q103 | 11 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 1,290,482 | 102,582 | SH | DFND | 15 | 74,669 | 0 | 27,913 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 1,653,037 | 131,402 | SH | DFND | 48 | 131,402 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 70,196 | 5,580 | SH | DFND | 49,15 | 5,580 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 5,472 | 435 | SH | DFND | 49 | 435 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 23 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 163,736 | 3,104 | SH | OTR | 15,119 | 3,104 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,580,609 | 295,367 | SH | DFND | 15 | 257,932 | 0 | 37,435 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 113,202 | 2,146 | SH | DFND | 15,123 | 2,146 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,701,222 | 51,208 | SH | DFND | 22 | 51,208 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,133 | 230 | SH | DFND | 4,15 | 230 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,520,446 | 104,653 | SH | DFND | 48 | 104,653 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 62,667 | 1,188 | SH | DFND | 49 | 1,188 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 571,283 | 10,830 | SH | DFND | 49,15 | 10,420 | 0 | 410 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 55 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,675,681 | 19,512 | SH | DFND | 124,22 | 19,512 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,066,871 | 7,780 | SH | DFND | 124 | 7,780 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 37,133,981 | 270,794 | SH | DFND | 15 | 232,706 | 0 | 38,088 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 73,227 | 534 | SH | OTR | 15,119 | 534 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,037,388 | 7,565 | SH | DFND | 15,123 | 7,565 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 3,967,719 | 28,934 | SH | DFND | 22 | 28,934 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 439,090 | 3,202 | SH | OTR | 22,71 | 3,202 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 18,650 | 136 | SH | DFND | 4,15 | 136 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 18,787 | 137 | SH | DFND | 4 | 137 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 20,734,742 | 151,205 | SH | DFND | 48 | 151,205 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 9,325 | 68 | SH | DFND | 49,111 | 68 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,753,708 | 20,081 | SH | DFND | 49,15 | 19,848 | 0 | 233 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 598,984 | 4,368 | SH | DFND | 49 | 4,368 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 570,127 | 4,158 | SH | DFND | 59 | 4,081 | 0 | 77 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 105,042 | 766 | SH | OTR | 59,127 | 766 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 246 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ADVANCED ENERGY IND | NOTE | 007973AE0 | 480,848 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,222,748 | 3,789 | SH | DFND | 124,22 | 3,789 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 40,445,244 | 125,330 | SH | DFND | 15 | 111,951 | 0 | 13,379 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,338,924 | 4,149 | SH | DFND | 15,123 | 4,149 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 21,622 | 67 | SH | OTR | 15,119 | 67 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 4,909,387 | 15,213 | SH | DFND | 22 | 15,213 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 77,450 | 240 | SH | DFND | 4,15 | 240 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 54,215 | 168 | SH | DFND | 4 | 168 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 34,295,037 | 106,272 | SH | DFND | 48 | 106,272 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6,525,519 | 20,221 | SH | DFND | 49,15 | 20,003 | 0 | 218 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 11,618 | 36 | SH | DFND | 49,111 | 36 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,260,828 | 3,907 | SH | DFND | 49 | 3,907 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 719,643 | 2,230 | SH | DFND | 59 | 1,726 | 0 | 504 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 630 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COM | 007903107 | 4,964,709 | 24,405 | SH | DFND | 124,48 | 24,405 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 68,518,275 | 336,815 | SH | DFND | 124,22 | 336,815 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 5,191,330 | 25,519 | SH | DFND | 124,123 | 25,519 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 30,561,085 | 150,229 | SH | DFND | 124 | 83,843 | 0 | 66,386 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 14,990,350 | 73,688 | SH | DFND | 124,15 | 73,688 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 7,935,397 | 39,008 | SH | OTR | 15,118 | 39,008 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 4,682,552 | 23,018 | SH | DFND | 15,49 | 23,018 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 25,843,340 | 127,038 | SH | DFND | 15,123 | 127,038 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 1,737,496 | 8,541 | SH | OTR | 15,119 | 8,541 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 1,008,226,950 | 4,956,137 | SH | DFND | 15 | 3,841,446 | 0 | 1,114,691 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 17,036,245 | 83,745 | SH | DFND | 15,22 | 83,745 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 22,978,639 | 112,956 | SH | DFND | 22 | 112,956 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 642,229 | 3,157 | SH | DFND | 4,15 | 3,157 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 216,450 | 1,064 | SH | DFND | 4 | 470 | 594 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 4,105,624 | 20,182 | SH | DFND | 4 | 20,182 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 2,993,269 | 14,714 | SH | DFND | 40,48 | 14,714 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 64,281,235 | 315,987 | SH | DFND | 40 | 315,987 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 5,707,025 | 28,054 | SH | DFND | 40,22 | 28,054 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 5,402,045 | 26,555 | SH | DFND | 42 | 26,555 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 618,867,626 | 3,042,165 | SH | DFND | 48 | 3,042,165 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 4,653,665 | 22,876 | SH | DFND | 49 | 8,321 | 14,555 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 2,034,300 | 10,000 | SH | Put | DFND | 49 | 0 | 0 | 0 | |
| ADVANCED MICRO DEVICES | COM | 007903107 | 90,765,380 | 446,175 | SH | DFND | 49,15 | 446,175 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 1,354,234 | 6,657 | SH | DFND | 49,111 | 6,576 | 0 | 81 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 77,038,127 | 378,696 | SH | DFND | 49 | 375,119 | 249 | 3,328 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 5,583,848 | 27,449 | SH | DFND | 59 | 25,990 | 0 | 1,459 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 12,052,922 | 59,249 | SH | OTR | 59,127 | 58,764 | 0 | 485 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 338 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ADVANSIX INC | COM | 00773T101 | 989,664 | 40,560 | SH | DFND | 15 | 18,861 | 0 | 21,699 | ||
| ADVANSIX INC | COM | 00773T101 | 1,085,776 | 44,499 | SH | DFND | 48 | 44,499 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 78,031 | 3,198 | SH | DFND | 49 | 3,198 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 89,963 | 3,687 | SH | DFND | 49,15 | 3,687 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 2,050 | 84 | SH | DFND | 49 | 84 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 22,302 | 914 | SH | OTR | 59,127 | 914 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 30 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ADVANTAGE SOLUTIONS INC | COM | 00791N201 | 105,298 | 4,981 | SH | DFND | 15 | 2,915 | 0 | 2,066 | ||
| ADVANTAGE SOLUTIONS INC | COM | 00791N201 | 133,563 | 6,318 | SH | DFND | 48 | 6,318 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM | 00791N201 | 14 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AEBI SCHMIDT HOLDING AG | COM | H00501108 | 379,205 | 39,053 | SH | DFND | 15 | 18,569 | 0 | 20,484 | ||
| AEBI SCHMIDT HOLDING AG | COM | H00501108 | 546,683 | 56,301 | SH | DFND | 48 | 56,301 | 0 | 0 | ||
| AEBI SCHMIDT HOLDING AG | COM | H00501108 | 2,816 | 290 | SH | DFND | 49 | 290 | 0 | 0 | ||
| AEBI SCHMIDT HOLDING AG | COM | H00501108 | 1,165 | 120 | SH | DFND | 49,15 | 120 | 0 | 0 | ||
| AEBI SCHMIDT HOLDING AG | COM | H00501108 | 10 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 163,024 | 1,922 | SH | DFND | 124 | 1,922 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,462,212 | 17,239 | SH | DFND | 124,22 | 17,239 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 62,758,572 | 739,903 | SH | DFND | 15 | 666,568 | 0 | 73,335 | ||
| AECOM | COM | 00766T100 | 1,248,466 | 14,719 | SH | DFND | 15,123 | 14,719 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 173,033 | 2,040 | SH | DFND | 15,49 | 2,040 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 205,773 | 2,426 | SH | OTR | 15,119 | 2,426 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 4,507,759 | 53,145 | SH | DFND | 22 | 53,145 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 136,560 | 1,610 | SH | DFND | 4,15 | 1,610 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 60,816 | 717 | SH | DFND | 4 | 717 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 8,288,695 | 97,721 | SH | DFND | 40,22 | 97,721 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 23,898,798 | 281,759 | SH | DFND | 48 | 281,759 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 11,281 | 133 | SH | DFND | 49,111 | 133 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 45,209 | 533 | SH | DFND | 49 | 72 | 461 | 0 | ||
| AECOM | COM | 00766T100 | 5,179,957 | 61,070 | SH | DFND | 49,15 | 60,659 | 0 | 411 | ||
| AECOM | COM | 00766T100 | 1,244,479 | 14,672 | SH | DFND | 49 | 14,672 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 751,675 | 8,862 | SH | DFND | 59 | 7,552 | 0 | 1,310 | ||
| AECOM | COM | 00766T100 | 100 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AEGON LTD-NY REG SHR | AMER | 0076CA104 | 8,168 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | ||
| AEGON LTD-NY REG SHR | AMER | 0076CA104 | 16,262 | 2,240 | SH | DFND | 49 | 2,240 | 0 | 0 | ||
| AEGON LTD-NY REG SHR | AMER | 0076CA104 | 829,295 | 114,228 | SH | DFND | 49,15 | 114,228 | 0 | 0 | ||
| AEGON LTD-NY REG SHR | AMER | 0076CA104 | 2,084 | 287 | SH | DFND | 59 | 139 | 0 | 148 | ||
| AEGON LTD-NY REG SHR | AMER | 0076CA104 | 12 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AEHR TEST SYSTEMS | COM | 00760J108 | 1,354,866 | 36,539 | SH | DFND | 15 | 22,332 | 0 | 14,207 | ||
| AEHR TEST SYSTEMS | COM | 00760J108 | 1,817,736 | 49,022 | SH | DFND | 48 | 49,022 | 0 | 0 | ||
| AEHR TEST SYSTEMS | COM | 00760J108 | 92,700 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | ||
| AEHR TEST SYSTEMS | COM | 00760J108 | 45,423 | 1,225 | SH | DFND | 49,15 | 1,225 | 0 | 0 | ||
| AEHR TEST SYSTEMS | COM | 00760J108 | 4,338 | 117 | SH | DFND | 59 | 117 | 0 | 0 | ||
| AEHR TEST SYSTEMS | COM | 00760J108 | 70 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AELUMA INC | COM | 00776X109 | 128,020 | 9,780 | SH | DFND | 15 | 6,198 | 0 | 3,582 | ||
| AELUMA INC | COM | 00776X109 | 239,861 | 18,324 | SH | DFND | 48 | 18,324 | 0 | 0 | ||
| AELUMA INC | COM | 00776X109 | 1,702 | 130 | SH | DFND | 49,15 | 130 | 0 | 0 | ||
| AELUMA INC | COM | 00776X109 | 851 | 65 | SH | DFND | 49 | 65 | 0 | 0 | ||
| AELUMA INC | COM | 00776X109 | 19 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,286,474 | 9,378 | SH | OTR | 15,119 | 9,378 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,024,735 | 7,470 | SH | DFND | 15,123 | 7,470 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 263,660 | 1,922 | SH | DFND | 15,49 | 1,922 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 26,897,569 | 196,075 | SH | DFND | 15 | 193,633 | 0 | 2,442 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 345,694 | 2,520 | SH | DFND | 22 | 2,520 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 11,112 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 16,143,754 | 117,683 | SH | DFND | 48 | 117,683 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,144,081 | 8,340 | SH | DFND | 49,15 | 8,340 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 742,555 | 5,413 | SH | DFND | 49 | 5,413 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 161,049 | 1,174 | SH | DFND | 49 | 1,174 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 446,247 | 3,253 | SH | DFND | 59 | 2,261 | 0 | 992 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 204 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 651,292 | 3,558 | SH | DFND | 15,123 | 3,558 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 10,251 | 56 | SH | OTR | 15,119 | 56 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 15,739,920 | 85,987 | SH | DFND | 15 | 72,500 | 0 | 13,487 | ||
| AEROVIRONMENT INC | COM | 008073108 | 2,349,447 | 12,835 | SH | DFND | 22 | 12,835 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 8,969 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 12,264 | 67 | SH | DFND | 4,15 | 67 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 18,022,737 | 98,458 | SH | DFND | 48 | 98,458 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 2,480,144 | 13,549 | SH | DFND | 49,15 | 13,549 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 5,858 | 32 | SH | DFND | 49,111 | 32 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 471,720 | 2,577 | SH | DFND | 49 | 2,577 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 8,786 | 48 | SH | DFND | 49 | 0 | 48 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 28,739 | 157 | SH | DFND | 59 | 155 | 0 | 2 | ||
| AEROVIRONMENT INC | COM | 008073108 | 219 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AEROVIRONMENT INC | NOTE | 008073AA6 | 686,791 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | ||
| AEROVIRONMENT INC | NOTE | 008073AA6 | 588,678 | 600,000 | SH | DFND | 600,000 | 0 | 0 | |||
| AERSALE CORP | COM | 00810F106 | 203,630 | 32,738 | SH | DFND | 124 | 32,738 | 0 | 0 | ||
| AERSALE CORP | COM | 00810F106 | 371,091 | 59,661 | SH | DFND | 15 | 46,290 | 0 | 13,371 | ||
| AERSALE CORP | COM | 00810F106 | 291,351 | 46,841 | SH | DFND | 48 | 46,841 | 0 | 0 | ||
| AERSALE CORP | COM | 00810F106 | 34,334 | 5,520 | SH | DFND | 49,15 | 5,520 | 0 | 0 | ||
| AERSALE CORP | COM | 00810F106 | 6 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 378,908 | 26,892 | SH | DFND | 124,15 | 26,892 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 39,903 | 2,832 | SH | DFND | 124 | 2,832 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 64,653,740 | 4,588,626 | SH | DFND | 15 | 4,136,933 | 0 | 451,693 | ||
| AES CORP | COM | 00130H105 | 63,588 | 4,513 | SH | DFND | 15,49 | 4,513 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 361,873 | 25,683 | SH | OTR | 15,119 | 25,683 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 1,124,495 | 79,808 | SH | DFND | 15,123 | 79,808 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 228,526 | 16,219 | SH | OTR | 15,118 | 16,219 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 486,345 | 34,517 | SH | DFND | 15,22 | 34,517 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 768,694 | 54,556 | SH | DFND | 22 | 54,556 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 57,135 | 4,055 | SH | DFND | 4 | 4,055 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 5,002 | 355 | SH | DFND | 4,15 | 355 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 21,764,302 | 1,544,663 | SH | DFND | 48 | 1,544,663 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 215,211 | 15,274 | SH | DFND | 49 | 6,985 | 8,289 | 0 | ||
| AES CORP | COM | 00130H105 | 4,460,415 | 316,566 | SH | DFND | 49,15 | 316,566 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 28,180 | 2,000 | SH | DFND | 49,111 | 2,000 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 779,839 | 55,347 | SH | DFND | 49 | 52,977 | 110 | 2,260 | ||
| AES CORP | COM | 00130H105 | 57,107 | 4,053 | SH | DFND | 59 | 4,053 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 16 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | 327,355 | 24,875 | SH | DFND | 15 | 19,313 | 0 | 5,562 | ||
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | 897,380 | 68,190 | SH | DFND | 48 | 68,190 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | 29,149 | 2,215 | SH | DFND | 49,15 | 2,215 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | 11,515 | 875 | SH | DFND | 49 | 875 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | 15 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 297,176 | 1,074 | SH | DFND | 124,22 | 1,074 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 797,726 | 2,883 | SH | DFND | 15,123 | 2,883 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 108,190 | 391 | SH | OTR | 15,119 | 391 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 54,559,983 | 197,181 | SH | DFND | 15 | 181,862 | 0 | 15,319 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 149,141 | 539 | SH | OTR | 22,80 | 539 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,128,370 | 11,306 | SH | DFND | 22 | 11,306 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 58,660 | 212 | SH | DFND | 4 | 212 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 108,466 | 392 | SH | DFND | 4,15 | 392 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 16,760,272 | 60,572 | SH | DFND | 48 | 60,572 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 722,740 | 2,612 | SH | DFND | 49 | 2,612 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,770,025 | 20,853 | SH | DFND | 49,15 | 20,707 | 0 | 146 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,024 | 29 | SH | DFND | 49,111 | 29 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 23,520 | 85 | SH | DFND | 49 | 0 | 85 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 590,755 | 2,135 | SH | DFND | 59 | 1,996 | 0 | 139 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 355 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 525,097 | 11,460 | SH | DFND | 124,22 | 11,460 | 0 | 0 | ||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 87,195 | 1,903 | SH | DFND | 124,15 | 1,903 | 0 | 0 | ||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 879,927 | 19,204 | SH | DFND | 15,123 | 19,204 | 0 | 0 | ||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 139,064 | 3,035 | SH | DFND | 15,49 | 3,035 | 0 | 0 | ||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 27,127,135 | 592,037 | SH | DFND | 15 | 438,208 | 0 | 153,829 | ||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 55,213 | 1,205 | SH | DFND | 22 | 1,205 | 0 | 0 | ||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 13,241,109 | 288,981 | SH | DFND | 48 | 288,981 | 0 | 0 | ||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 11,043 | 241 | SH | DFND | 49 | 0 | 241 | 0 | ||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 110,105 | 2,403 | SH | DFND | 49 | 2,403 | 0 | 0 | ||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 826,547 | 18,039 | SH | DFND | 49,15 | 18,039 | 0 | 0 | ||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 44,033 | 961 | SH | DFND | 59 | 275 | 0 | 686 | ||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 3,856,807 | 84,173 | SH | OTR | 59,127 | 83,665 | 0 | 508 | ||
| AFFIRM HOLDINGS INC | COM | 00827B106 | 68 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 2,016,689 | 18,382 | SH | DFND | 124,15 | 18,382 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 335,713 | 3,060 | SH | DFND | 124 | 3,060 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 140,834,508 | 1,283,698 | SH | DFND | 15 | 958,879 | 0 | 324,819 | ||
| AFLAC INC | COM | 001055102 | 2,619,546 | 23,877 | SH | DFND | 15,22 | 23,877 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 884,701 | 8,064 | SH | OTR | 15,119 | 8,064 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 840,049 | 7,657 | SH | DFND | 15,49 | 7,657 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 1,207,249 | 11,004 | SH | OTR | 15,118 | 11,004 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 4,056,966 | 36,979 | SH | DFND | 15,123 | 36,979 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 3,799,806 | 34,635 | SH | DFND | 22 | 34,635 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 547,892 | 4,994 | SH | DFND | 4 | 4,994 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 239,058 | 2,179 | SH | DFND | 4,15 | 2,179 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 101,120,585 | 921,708 | SH | DFND | 48 | 921,708 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 19,540,997 | 178,115 | SH | DFND | 49,15 | 178,115 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 2,720,808 | 24,800 | SH | DFND | 49 | 12,553 | 12,247 | 0 | ||
| AFLAC INC | COM | 001055102 | 12,828,500 | 116,931 | SH | DFND | 49 | 116,907 | 24 | 0 | ||
| AFLAC INC | COM | 001055102 | 81,690 | 745 | SH | DFND | 59 | 619 | 0 | 126 | ||
| AFLAC INC | COM | 001055102 | 215 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 252,828 | 2,182 | SH | DFND | 124,22 | 2,182 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 209,261 | 1,806 | SH | OTR | 15,119 | 1,806 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 43,168,991 | 372,564 | SH | DFND | 15 | 336,083 | 0 | 36,481 | ||
| AGCO CORP | COM | 001084102 | 805,297 | 6,950 | SH | DFND | 15,123 | 6,950 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 2,831,283 | 24,435 | SH | DFND | 22 | 24,435 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 80,530 | 695 | SH | DFND | 4,15 | 695 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 29,547 | 255 | SH | DFND | 4 | 255 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 14,956,384 | 129,079 | SH | DFND | 48 | 129,079 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 120,505 | 1,040 | SH | DFND | 49 | 1,000 | 40 | 0 | ||
| AGCO CORP | COM | 001084102 | 6,952 | 60 | SH | DFND | 49,111 | 60 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 599,627 | 5,175 | SH | DFND | 49 | 5,175 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 1,915,910 | 16,535 | SH | DFND | 49,15 | 16,314 | 0 | 221 | ||
| AGCO CORP | COM | 001084102 | 1,700,624 | 14,677 | SH | DFND | 59 | 13,021 | 0 | 1,656 | ||
| AGCO CORP | COM | 001084102 | 220 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AGF US MARKET NEUTRAL ANTI-B | US M | 00110G408 | 380,183 | 27,234 | SH | OTR | 59,127 | 27,048 | 0 | 186 | ||
| AGF US MARKET NEUTRAL ANTI-B | US M | 00110G408 | 20 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,254,578 | 11,007 | SH | DFND | 124,15 | 11,007 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 751,812 | 6,596 | SH | OTR | 15,118 | 6,596 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,652,824 | 14,501 | SH | DFND | 15,22 | 14,501 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 264,206 | 2,318 | SH | OTR | 15,119 | 2,318 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 100,210,874 | 879,197 | SH | DFND | 15 | 699,809 | 0 | 179,388 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 451,703 | 3,963 | SH | DFND | 15,49 | 3,963 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,611,966 | 22,916 | SH | DFND | 15,123 | 22,916 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,559,763 | 22,458 | SH | DFND | 22 | 22,458 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,419 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 105,887 | 929 | SH | DFND | 4,15 | 929 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 749,191 | 6,573 | SH | DFND | 4 | 6,573 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 119,484,094 | 1,048,290 | SH | DFND | 40 | 915,531 | 0 | 132,759 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 73,289 | 643 | SH | DFND | 40,48 | 643 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,277,864 | 11,211 | SH | DFND | 42 | 11,211 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 60,517,681 | 530,950 | SH | DFND | 48 | 530,950 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,113,994 | 36,094 | SH | DFND | 49 | 35,845 | 249 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,783,876 | 94,612 | SH | DFND | 49,15 | 94,612 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 215,422 | 1,890 | SH | DFND | 49,111 | 1,390 | 0 | 500 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,021,464 | 87,923 | SH | DFND | 49 | 86,108 | 25 | 1,790 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,310,866 | 11,501 | SH | DFND | 59 | 10,910 | 0 | 591 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 198 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AGILON HEALTH INC | COM | 00857U206 | 90,190 | 11,402 | SH | DFND | 15 | 7,000 | 0 | 4,402 | ||
| AGILON HEALTH INC | COM | 00857U206 | 165,003 | 20,860 | SH | DFND | 48 | 20,860 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 7,719,828 | 108,516 | SH | DFND | 15 | 100,127 | 0 | 8,389 | ||
| AGILYSYS INC | COM | 00847J105 | 55,774 | 784 | SH | DFND | 15,123 | 784 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 1,555,192 | 21,861 | SH | DFND | 22 | 21,861 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 3,559,134 | 50,030 | SH | DFND | 48 | 50,030 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 182,047 | 2,559 | SH | DFND | 49 | 2,559 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 237,536 | 3,339 | SH | DFND | 49,15 | 3,339 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 328,667 | 4,620 | SH | DFND | 49 | 4,620 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 164,120 | 2,307 | SH | DFND | 59 | 2,274 | 0 | 33 | ||
| AGILYSYS INC | COM | 00847J105 | 107 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,472,905 | 73,098 | SH | DFND | 15 | 33,985 | 0 | 39,113 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,443 | 220 | SH | DFND | 4,15 | 220 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,331,748 | 98,485 | SH | DFND | 48 | 98,485 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 460,156 | 13,602 | SH | DFND | 49,15 | 13,602 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 46,855 | 1,385 | SH | DFND | 49 | 1,385 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 47 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AGNC INVESTMENT CORP | COM | 00123Q104 | 20,229,527 | 2,016,902 | SH | DFND | 15 | 1,375,028 | 0 | 641,874 | ||
| AGNC INVESTMENT CORP | COM | 00123Q104 | 252,596 | 25,184 | SH | OTR | 15,119 | 25,184 | 0 | 0 | ||
| AGNC INVESTMENT CORP | COM | 00123Q104 | 1,247,501 | 124,377 | SH | DFND | 15,123 | 124,377 | 0 | 0 | ||
| AGNC INVESTMENT CORP | COM | 00123Q104 | 3,811 | 380 | SH | DFND | 4 | 380 | 0 | 0 | ||
| AGNC INVESTMENT CORP | COM | 00123Q104 | 11,289,337 | 1,125,557 | SH | DFND | 48 | 1,125,557 | 0 | 0 | ||
| AGNC INVESTMENT CORP | COM | 00123Q104 | 109,829 | 10,950 | SH | DFND | 49 | 8,500 | 2,450 | 0 | ||
| AGNC INVESTMENT CORP | COM | 00123Q104 | 121,122 | 12,076 | SH | DFND | 49,15 | 12,076 | 0 | 0 | ||
| AGNC INVESTMENT CORP | COM | 00123Q104 | 1,305,254 | 130,135 | SH | DFND | 49 | 130,135 | 0 | 0 | ||
| AGNC INVESTMENT CORP | COM | 00123Q104 | 1,129,414 | 112,604 | SH | DFND | 59 | 103,628 | 0 | 8,975 | ||
| AGNC INVESTMENT CORP | COM | 00123Q104 | 11 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 43,653,894 | 215,065 | SH | DFND | 124,22 | 215,065 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 32,011,570 | 157,708 | SH | DFND | 124 | 157,708 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 929,851 | 4,581 | SH | DFND | 15,49 | 4,581 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 61,920,064 | 305,055 | SH | DFND | 15 | 290,231 | 0 | 14,824 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,094,310 | 20,171 | SH | OTR | 15,119 | 20,171 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,389,240 | 21,624 | SH | DFND | 15,123 | 21,624 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 722,525 | 3,560 | SH | DFND | 42 | 3,560 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 32,757,927 | 161,385 | SH | DFND | 48 | 161,385 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 530,590 | 2,614 | SH | DFND | 49 | 2,614 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 60,894 | 300 | SH | DFND | 49 | 300 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 353,794 | 1,743 | SH | DFND | 49,15 | 1,743 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,828,071 | 33,639 | SH | OTR | 59,127 | 33,454 | 0 | 185 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,701,573 | 8,383 | SH | DFND | 59 | 7,541 | 0 | 842 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 274 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AGREE REALTY CORP | COM | 008492100 | 38,686,297 | 513,217 | SH | DFND | 15 | 411,081 | 0 | 102,136 | ||
| AGREE REALTY CORP | COM | 008492100 | 114,728 | 1,522 | SH | OTR | 15,119 | 1,522 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 924,385 | 12,263 | SH | DFND | 15,123 | 12,263 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 3,642,965 | 48,328 | SH | DFND | 22 | 48,328 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 26,760 | 355 | SH | DFND | 4,15 | 355 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 18,091 | 240 | SH | DFND | 4 | 240 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 19,557,567 | 259,453 | SH | DFND | 48 | 259,453 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 18,694 | 248 | SH | DFND | 49 | 0 | 248 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 1,040,169 | 13,799 | SH | DFND | 49 | 13,799 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 4,069,917 | 53,992 | SH | DFND | 49,15 | 53,662 | 0 | 330 | ||
| AGREE REALTY CORP | COM | 008492100 | 9,046 | 120 | SH | DFND | 49,111 | 120 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 1,678,562 | 22,268 | SH | DFND | 59 | 22,249 | 0 | 19 | ||
| AGREE REALTY CORP | COM | 008492100 | 145 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AH REALTY TRUST INC | COM | 04208T108 | 496,315 | 90,239 | SH | DFND | 15 | 42,681 | 0 | 47,558 | ||
| AH REALTY TRUST INC | COM | 04208T108 | 766,233 | 139,315 | SH | DFND | 48 | 139,315 | 0 | 0 | ||
| AH REALTY TRUST INC | COM | 04208T108 | 8,525 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | ||
| AH REALTY TRUST INC | COM | 04208T108 | 42,295 | 7,690 | SH | DFND | 49,15 | 7,690 | 0 | 0 | ||
| AH REALTY TRUST INC | COM | 04208T108 | 6 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 242,291 | 3,731 | SH | DFND | 15,123 | 3,731 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 20,019,573 | 308,278 | SH | DFND | 15 | 252,676 | 0 | 55,602 | ||
| AIR LEASE CORP | CL A | 00912X302 | 158,064 | 2,434 | SH | OTR | 15,119 | 2,434 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 5,834,729 | 89,848 | SH | DFND | 22 | 89,848 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 7,315,946 | 112,657 | SH | DFND | 48 | 112,657 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 1,038,975 | 15,999 | SH | DFND | 49 | 15,999 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 111,567 | 1,718 | SH | DFND | 49 | 1,718 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 945,267 | 14,556 | SH | DFND | 49,15 | 13,996 | 0 | 560 | ||
| AIR LEASE CORP | CL A | 00912X302 | 73 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,507,510 | 8,632 | SH | DFND | 124,15 | 8,632 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 37,183 | 128 | SH | DFND | 124 | 128 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 153,486,492 | 528,371 | SH | DFND | 15 | 374,060 | 0 | 154,311 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,546,278 | 5,323 | SH | OTR | 15,118 | 5,323 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,954,597 | 17,056 | SH | DFND | 15,123 | 17,056 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,364,165 | 11,581 | SH | DFND | 15,22 | 11,581 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 908,653 | 3,128 | SH | DFND | 15,49 | 3,128 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 876,989 | 3,019 | SH | OTR | 15,119 | 3,019 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,350,378 | 14,976 | SH | DFND | 22 | 14,976 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 140,016 | 482 | SH | DFND | 4,15 | 482 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 628,620 | 2,164 | SH | DFND | 4 | 1,458 | 706 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,015,867 | 10,382 | SH | DFND | 4 | 10,382 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 118,671,556 | 408,522 | SH | DFND | 48 | 408,522 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 12,276,688 | 42,262 | SH | DFND | 49 | 29,848 | 11,864 | 550 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 17,593,817 | 60,566 | SH | DFND | 49,15 | 60,566 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 43,192,087 | 148,687 | SH | DFND | 49 | 144,420 | 477 | 3,790 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 377,347 | 1,299 | SH | DFND | 49,111 | 899 | 0 | 400 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 17,599,132 | 60,584 | SH | DFND | 59 | 55,972 | 0 | 4,612 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 112,034,280 | 385,673 | SH | OTR | 59,127 | 382,356 | 0 | 3,317 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 512 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AIRBNB INC-CLASS A | COM | 009066101 | 340,703 | 2,698 | SH | DFND | 124 | 2,698 | 0 | 0 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 2,624,604 | 20,784 | SH | DFND | 124,15 | 20,784 | 0 | 0 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 177,095,325 | 1,402,402 | SH | DFND | 15 | 1,114,189 | 0 | 288,213 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 1,275,807 | 10,103 | SH | OTR | 15,118 | 10,103 | 0 | 0 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 756,038 | 5,987 | SH | DFND | 15,49 | 5,987 | 0 | 0 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 249,150 | 1,973 | SH | OTR | 15,119 | 1,973 | 0 | 0 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 4,054,977 | 32,111 | SH | DFND | 15,123 | 32,111 | 0 | 0 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 2,739,139 | 21,691 | SH | DFND | 15,22 | 21,691 | 0 | 0 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 3,484,065 | 27,590 | SH | DFND | 22 | 27,590 | 0 | 0 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 166,184 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 15,406 | 122 | SH | DFND | 4,15 | 122 | 0 | 0 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 98,147,342 | 777,220 | SH | DFND | 48 | 777,220 | 0 | 0 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 4,824,527 | 38,205 | SH | DFND | 49,15 | 38,205 | 0 | 0 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 2,526 | 20 | SH | DFND | 49 | 0 | 20 | 0 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 2,142,593 | 16,967 | SH | DFND | 49 | 16,388 | 43 | 536 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 1,618,783 | 12,819 | SH | DFND | 59 | 12,542 | 0 | 277 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 9,069,112 | 71,817 | SH | OTR | 59,127 | 71,354 | 0 | 463 | ||
| AIRBNB INC-CLASS A | COM | 009066101 | 171 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 58,679 | 23,378 | SH | DFND | 15 | 15,007 | 0 | 8,371 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 104,750 | 41,733 | SH | DFND | 48 | 41,733 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 4 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AIRO GROUP HOLDINGS INC | COM | 009422106 | 82,864 | 10,896 | SH | DFND | 15 | 8,725 | 0 | 2,171 | ||
| AIRO GROUP HOLDINGS INC | COM | 009422106 | 198,255 | 26,069 | SH | DFND | 48 | 26,069 | 0 | 0 | ||
| AIRO GROUP HOLDINGS INC | COM | 009422106 | 2,738 | 360 | SH | DFND | 49,15 | 360 | 0 | 0 | ||
| AIRO GROUP HOLDINGS INC | COM | 009422106 | 14 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 29,924 | 10,574 | SH | DFND | 15 | 8,903 | 0 | 1,671 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 73,054 | 25,814 | SH | DFND | 48 | 25,814 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AIRSHIP AI HOLDINGS INC | COM | 008940108 | 98,177 | 43,441 | SH | DFND | 15 | 41,652 | 0 | 1,789 | ||
| AIRSHIP AI HOLDINGS INC | COM | 008940108 | 74,117 | 32,795 | SH | DFND | 48 | 32,795 | 0 | 0 | ||
| AIRSHIP AI HOLDINGS INC | COM | 008940108 | 4 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,290,095 | 133,131 | SH | DFND | 124,48 | 133,131 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 633,283 | 5,514 | SH | DFND | 124,15 | 5,514 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 174,256,163 | 1,517,250 | SH | DFND | 124,22 | 1,517,250 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 48,866,033 | 425,477 | SH | DFND | 124 | 419,772 | 0 | 5,705 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,246,107 | 141,455 | SH | DFND | 124,123 | 141,455 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 237,854 | 2,071 | SH | OTR | 15,119 | 2,071 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 830,366 | 7,230 | SH | DFND | 15,22 | 7,230 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,808,198 | 15,744 | SH | DFND | 15,123 | 15,744 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 83,496 | 727 | SH | DFND | 15,49 | 727 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 384,518 | 3,348 | SH | OTR | 15,118 | 3,348 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42,516,322 | 370,190 | SH | DFND | 15 | 284,386 | 0 | 85,804 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,183,414 | 10,304 | SH | DFND | 22 | 10,304 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39,623 | 345 | SH | DFND | 4,15 | 345 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 160,790 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,164,401 | 149,451 | SH | DFND | 42 | 149,451 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,767,168 | 259,183 | SH | DFND | 48 | 259,183 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,245,884 | 80,504 | SH | DFND | 49,15 | 80,504 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,301,936 | 37,457 | SH | DFND | 49 | 37,333 | 124 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,818,420 | 15,833 | SH | DFND | 49 | 15,808 | 25 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 634,546 | 5,525 | SH | OTR | 59,127 | 5,506 | 0 | 19 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 847,823 | 7,382 | SH | DFND | 59 | 6,141 | 0 | 1,241 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 115 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | NOTE | 00971TAL5 | 348,096 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE | 00971TAN1 | 457,604 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 346,018 | 248,934 | SH | DFND | 15 | 134,550 | 0 | 114,384 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 558,662 | 401,915 | SH | DFND | 48 | 401,915 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AKRE FOCUS ETF | AKRE | 74316P579 | 63,684 | 1,205 | SH | DFND | 49,111 | 1,205 | 0 | 0 | ||
| AKRE FOCUS ETF | AKRE | 74316P579 | 2,537,011 | 48,004 | SH | DFND | 49 | 48,004 | 0 | 0 | ||
| AKRE FOCUS ETF | AKRE | 74316P579 | 85 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AKTIS ONCOLOGY INC | COM | 01021M104 | 236,237 | 13,205 | SH | DFND | 15 | 9,787 | 0 | 3,418 | ||
| AKTIS ONCOLOGY INC | COM | 01021M104 | 531,261 | 29,696 | SH | DFND | 48 | 29,696 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 4,702,470 | 28,505 | SH | DFND | 15 | 23,356 | 0 | 5,149 | ||
| ALAMO GROUP INC | COM | 011311107 | 53,285 | 323 | SH | DFND | 15,123 | 323 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 1,525,808 | 9,249 | SH | DFND | 22 | 9,249 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 3,015,982 | 18,282 | SH | DFND | 48 | 18,282 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 59,884 | 363 | SH | DFND | 49 | 363 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 26,395 | 160 | SH | DFND | 49,15 | 160 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 275 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | 563,817 | 12,690 | SH | DFND | 124,48 | 12,690 | 0 | 0 | ||
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | 28,857,907 | 649,514 | SH | DFND | 124,22 | 649,514 | 0 | 0 | ||
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | 18,827,346 | 423,753 | SH | DFND | 124 | 423,753 | 0 | 0 | ||
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | 13,611,886 | 306,367 | SH | DFND | 15 | 296,084 | 0 | 10,283 | ||
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | 174,032 | 3,917 | SH | DFND | 15,49 | 3,917 | 0 | 0 | ||
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | 761,930 | 17,149 | SH | DFND | 15,123 | 17,149 | 0 | 0 | ||
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | 738,471 | 16,621 | SH | OTR | 15,119 | 16,621 | 0 | 0 | ||
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | 398,974 | 8,980 | SH | DFND | 42 | 8,980 | 0 | 0 | ||
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | 5,992,319 | 134,871 | SH | DFND | 48 | 134,871 | 0 | 0 | ||
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | 90,104 | 2,028 | SH | DFND | 49 | 2,028 | 0 | 0 | ||
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | 88,860 | 2,000 | SH | DFND | 49,15 | 2,000 | 0 | 0 | ||
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | 70 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 6,369,316 | 147,472 | SH | DFND | 15 | 128,893 | 0 | 18,579 | ||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 70,443 | 1,631 | SH | DFND | 15,123 | 1,631 | 0 | 0 | ||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 1,844,861 | 42,715 | SH | DFND | 22 | 42,715 | 0 | 0 | ||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 1,728 | 40 | SH | DFND | 4,15 | 40 | 0 | 0 | ||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 3,654,133 | 84,606 | SH | DFND | 48 | 84,606 | 0 | 0 | ||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 34,034 | 788 | SH | DFND | 49 | 788 | 0 | 0 | ||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 250,070 | 5,790 | SH | DFND | 49,15 | 5,790 | 0 | 0 | ||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 277,712 | 6,430 | SH | DFND | 49 | 6,430 | 0 | 0 | ||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 15,030 | 348 | SH | DFND | 59 | 348 | 0 | 0 | ||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 58 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 10,151 | 276 | SH | DFND | 124,15 | 276 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 13,531,178 | 367,895 | SH | DFND | 15 | 299,645 | 0 | 68,250 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 152,784 | 4,154 | SH | DFND | 15,123 | 4,154 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 7,356 | 200 | SH | OTR | 15,119 | 200 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,677,720 | 45,615 | SH | DFND | 22 | 45,615 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 8,827 | 240 | SH | DFND | 4,15 | 240 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 33,286 | 905 | SH | DFND | 4 | 905 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 9,040,487 | 245,799 | SH | DFND | 48 | 245,799 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,507,943 | 40,999 | SH | DFND | 49,15 | 40,259 | 0 | 740 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 383,432 | 10,425 | SH | DFND | 49 | 10,425 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 4,781 | 130 | SH | DFND | 49,111 | 130 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 62,673 | 1,704 | SH | DFND | 49 | 1,615 | 89 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 282,801 | 7,689 | SH | OTR | 59,127 | 7,689 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 65 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALBANY INTL CORP-CL A | CL A | 012348108 | 4,246,187 | 81,329 | SH | DFND | 15 | 64,046 | 0 | 17,283 | ||
| ALBANY INTL CORP-CL A | CL A | 012348108 | 1,281,181 | 24,539 | SH | DFND | 22 | 24,539 | 0 | 0 | ||
| ALBANY INTL CORP-CL A | CL A | 012348108 | 2,667,304 | 51,088 | SH | DFND | 48 | 51,088 | 0 | 0 | ||
| ALBANY INTL CORP-CL A | CL A | 012348108 | 28,977 | 555 | SH | DFND | 49,15 | 555 | 0 | 0 | ||
| ALBANY INTL CORP-CL A | CL A | 012348108 | 124,260 | 2,380 | SH | DFND | 49 | 2,380 | 0 | 0 | ||
| ALBANY INTL CORP-CL A | CL A | 012348108 | 271,074 | 5,192 | SH | DFND | 59 | 4,158 | 0 | 1,034 | ||
| ALBANY INTL CORP-CL A | CL A | 012348108 | 62 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 503,223 | 2,803 | SH | DFND | 124,22 | 2,803 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 9,723,883 | 54,163 | SH | DFND | 124 | 54,163 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 827,095 | 4,607 | SH | DFND | 124,15 | 4,607 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 502,684 | 2,800 | SH | OTR | 15,118 | 2,800 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 64,578,018 | 359,706 | SH | DFND | 15 | 288,064 | 0 | 71,642 | ||
| ALBEMARLE CORP | COM | 012653101 | 105,564 | 588 | SH | DFND | 15,49 | 588 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,337,840 | 13,022 | SH | DFND | 15,123 | 13,022 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 247,033 | 1,376 | SH | OTR | 15,119 | 1,376 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,107,700 | 6,170 | SH | DFND | 15,22 | 6,170 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,677,708 | 9,345 | SH | DFND | 22 | 9,345 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 357,624 | 1,992 | SH | DFND | 4 | 1,992 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 120,285 | 670 | SH | DFND | 4,15 | 670 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 46,926,270 | 261,384 | SH | DFND | 48 | 261,384 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 3,415,379 | 19,024 | SH | DFND | 49 | 18,863 | 15 | 146 | ||
| ALBEMARLE CORP | COM | 012653101 | 13,760,436 | 76,647 | SH | DFND | 49,15 | 76,647 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 372,704 | 2,076 | SH | DFND | 49 | 163 | 1,913 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 6,827,415 | 38,029 | SH | OTR | 59,127 | 37,799 | 0 | 230 | ||
| ALBEMARLE CORP | COM | 012653101 | 653,489 | 3,640 | SH | DFND | 59 | 3,499 | 0 | 141 | ||
| ALBEMARLE CORP | COM | 012653101 | 32,108 | 179 | SH | DFND | 179 | 0 | 0 | |||
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 66,984 | 3,931 | SH | DFND | 124 | 3,931 | 0 | 0 | ||
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 72,076,048 | 4,229,815 | SH | DFND | 15 | 4,031,513 | 0 | 198,302 | ||
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 502,067 | 29,464 | SH | OTR | 15,119 | 29,464 | 0 | 0 | ||
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 700,361 | 41,101 | SH | DFND | 15,123 | 41,101 | 0 | 0 | ||
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 2,552,984 | 149,823 | SH | DFND | 22 | 149,823 | 0 | 0 | ||
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 3,578 | 210 | SH | DFND | 4 | 210 | 0 | 0 | ||
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 13,204,961 | 774,939 | SH | DFND | 48 | 774,939 | 0 | 0 | ||
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 246,858 | 14,487 | SH | DFND | 49 | 14,487 | 0 | 0 | ||
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 192,893 | 11,320 | SH | DFND | 49 | 11,320 | 0 | 0 | ||
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 6,475 | 380 | SH | DFND | 49,111 | 380 | 0 | 0 | ||
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 269,334 | 15,806 | SH | DFND | 49,15 | 14,616 | 0 | 1,190 | ||
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 128,839 | 7,561 | SH | DFND | 59 | 7,561 | 0 | 0 | ||
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 30 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 20,935,207 | 315,622 | SH | DFND | 124,22 | 315,622 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 39,279,233 | 592,179 | SH | DFND | 124 | 592,179 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 665,821 | 10,038 | SH | DFND | 124,48 | 10,038 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 74,538,271 | 1,123,749 | SH | DFND | 15 | 986,184 | 0 | 137,565 | ||
| ALCOA CORP | COM | 013872106 | 1,895,778 | 28,581 | SH | DFND | 15,123 | 28,581 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 289,066 | 4,358 | SH | OTR | 15,119 | 4,358 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 6,988,330 | 105,357 | SH | DFND | 22 | 105,357 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 8,623 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 12,271 | 185 | SH | DFND | 4,15 | 185 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 134,650 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 408,612 | 6,160 | SH | DFND | 42 | 6,160 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 36,497,685 | 550,244 | SH | DFND | 48 | 550,244 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 531,436 | 8,012 | SH | DFND | 49 | 7,992 | 20 | 0 | ||
| ALCOA CORP | COM | 013872106 | 40,461 | 610 | SH | DFND | 49,111 | 610 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 4,334,069 | 65,341 | SH | DFND | 49,15 | 64,469 | 0 | 872 | ||
| ALCOA CORP | COM | 013872106 | 2,335,944 | 35,217 | SH | DFND | 49 | 35,187 | 0 | 30 | ||
| ALCOA CORP | COM | 013872106 | 18,849,625 | 284,179 | SH | OTR | 59,127 | 282,568 | 0 | 1,611 | ||
| ALCOA CORP | COM | 013872106 | 542,115 | 8,173 | SH | DFND | 59 | 7,055 | 0 | 1,118 | ||
| ALCOA CORP | COM | 013872106 | 104 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALCON INC | ORD | H01301128 | 6,974,622 | 92,563 | SH | DFND | 124,123 | 92,563 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 107,842,352 | 1,431,219 | SH | DFND | 124,22 | 1,431,219 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 3,387,736 | 44,960 | SH | OTR | 124,118 | 44,960 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 7,298,778 | 96,865 | SH | DFND | 124,48 | 96,865 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 55,049,504 | 730,584 | SH | DFND | 124 | 541,646 | 0 | 188,938 | ||
| ALCON INC | ORD | H01301128 | 1,586,193 | 21,051 | SH | DFND | 15,123 | 21,051 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 306,599 | 4,069 | SH | DFND | 15,49 | 4,069 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 1,513,028 | 20,080 | SH | OTR | 15,119 | 20,080 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 28,808,792 | 382,333 | SH | DFND | 15 | 370,153 | 0 | 12,180 | ||
| ALCON INC | ORD | H01301128 | 564,447 | 7,491 | SH | DFND | 22 | 7,491 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 1,288,108 | 17,095 | SH | DFND | 4 | 17,095 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 48,224 | 640 | SH | DFND | 4 | 180 | 460 | 0 | ||
| ALCON INC | ORD | H01301128 | 14,317,027 | 190,007 | SH | DFND | 40,22 | 190,007 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 4,755,339 | 63,110 | SH | DFND | 40,48 | 63,110 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 254,776,208 | 3,381,237 | SH | DFND | 40 | 3,133,811 | 0 | 247,426 | ||
| ALCON INC | ORD | H01301128 | 21,506,005 | 285,415 | SH | DFND | 42 | 285,415 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 26,183,598 | 347,493 | SH | DFND | 48 | 347,493 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 1,616,484 | 21,453 | SH | DFND | 49,111 | 20,173 | 0 | 1,280 | ||
| ALCON INC | ORD | H01301128 | 2,084,558 | 27,665 | SH | DFND | 49 | 22,416 | 5,249 | 0 | ||
| ALCON INC | ORD | H01301128 | 47,467,863 | 629,965 | SH | DFND | 49 | 624,725 | 150 | 5,090 | ||
| ALCON INC | ORD | H01301128 | 2,319,800 | 30,787 | SH | DFND | 49,15 | 30,787 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 2,200,220 | 29,200 | SH | DFND | 51 | 29,200 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 461,640,440 | 6,126,615 | SH | DFND | 51 | 1,401,031 | 0 | 4,725,584 | ||
| ALCON INC | ORD | H01301128 | 3,068,478 | 40,723 | SH | DFND | 51,123 | 40,723 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 3,533,915 | 46,900 | SH | DFND | 51,48 | 46,900 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 119,367,210 | 1,584,170 | SH | DFND | 51,22 | 1,584,170 | 0 | 0 | ||
| ALCON INC | ORD | H01301128 | 886,342 | 11,763 | SH | DFND | 59 | 11,237 | 0 | 526 | ||
| ALCON INC | ORD | H01301128 | 316,997 | 4,207 | SH | OTR | 59,127 | 4,195 | 0 | 12 | ||
| ALCON INC | ORD | H01301128 | 137 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 82,099 | 48,579 | SH | DFND | 15 | 43,434 | 0 | 5,145 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 137,198 | 81,182 | SH | DFND | 48 | 81,182 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 9,092 | 5,380 | SH | DFND | 49 | 5,380 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,712 | 1,605 | SH | DFND | 49,15 | 1,605 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 206,699 | 96,139 | SH | DFND | 15 | 46,068 | 0 | 50,071 | ||
| ALECTOR INC | COM | 014442107 | 335,738 | 156,157 | SH | DFND | 48 | 156,157 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALERIAN ENERGY INFRASTRUCTUR | ALER | 00162Q676 | 528,291 | 13,826 | SH | DFND | 59 | 985 | 0 | 12,841 | ||
| ALERIAN ENERGY INFRASTRUCTUR | ALER | 00162Q676 | 73 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALERIAN MLP ETF | ALER | 00162Q452 | 989,579 | 18,799 | SH | DFND | 49 | 18,799 | 0 | 0 | ||
| ALERIAN MLP ETF | ALER | 00162Q452 | 277,465 | 5,271 | SH | DFND | 59 | 2,811 | 0 | 2,460 | ||
| ALERIAN MLP ETF | ALER | 00162Q452 | 60 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALERUS FINANCIAL CORP | COM | 01446U103 | 1,874,489 | 79,059 | SH | DFND | 15 | 71,972 | 0 | 7,087 | ||
| ALERUS FINANCIAL CORP | COM | 01446U103 | 905,011 | 38,170 | SH | DFND | 48 | 38,170 | 0 | 0 | ||
| ALERUS FINANCIAL CORP | COM | 01446U103 | 12,400 | 523 | SH | DFND | 49,15 | 523 | 0 | 0 | ||
| ALERUS FINANCIAL CORP | COM | 01446U103 | 32 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALEXANDER'S INC | COM | 014752109 | 2,898,883 | 12,273 | SH | DFND | 15 | 11,188 | 0 | 1,085 | ||
| ALEXANDER'S INC | COM | 014752109 | 847,958 | 3,590 | SH | DFND | 48 | 3,590 | 0 | 0 | ||
| ALEXANDER'S INC | COM | 014752109 | 945 | 4 | SH | DFND | 49,15 | 4 | 0 | 0 | ||
| ALEXANDER'S INC | COM | 014752109 | 469 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 299,223 | 6,446 | SH | DFND | 124,15 | 6,446 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 7,938,934 | 171,024 | SH | DFND | 124 | 171,024 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 356,784 | 7,686 | SH | DFND | 15,22 | 7,686 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 49,344 | 1,063 | SH | DFND | 15,49 | 1,063 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 15,792,966 | 340,219 | SH | DFND | 15 | 186,581 | 0 | 153,638 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 412,627 | 8,889 | SH | OTR | 15,119 | 8,889 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 175,143 | 3,773 | SH | OTR | 15,118 | 3,773 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 847,165 | 18,250 | SH | DFND | 15,123 | 18,250 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 654,847 | 14,107 | SH | DFND | 22 | 14,107 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 216,781 | 4,670 | SH | DFND | 4 | 4,670 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 112,569 | 2,425 | SH | DFND | 4,15 | 2,425 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 14,250,894 | 306,999 | SH | DFND | 48 | 306,999 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 8,486,365 | 182,817 | SH | DFND | 49,15 | 182,817 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,810,194 | 38,996 | SH | DFND | 49 | 38,986 | 10 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 548,452 | 11,815 | SH | DFND | 49 | 11,675 | 140 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 84,067 | 1,811 | SH | DFND | 59 | 1,811 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 62 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 83,995 | 13,680 | SH | DFND | 48 | 13,680 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,486 | 242 | SH | DFND | 49,15 | 242 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 20,937 | 3,410 | SH | OTR | 59,127 | 3,410 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 11 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALIBABA GROUP HOLDING | NOTE | 01609WBG6 | 204,614 | 150,000 | SH | DFND | 111 | 150,000 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 44,106,843 | 351,561 | SH | DFND | 124 | 351,561 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 20,283,495 | 161,673 | SH | DFND | 124,22 | 161,673 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 10,049,597 | 80,102 | SH | DFND | 15 | 80,102 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 15,306 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 74,021 | 590 | SH | DFND | 49,15 | 590 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,057,377 | 8,428 | SH | DFND | 49 | 8,428 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 372,993 | 2,973 | SH | DFND | 49 | 0 | 2,973 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,869,354 | 14,900 | SH | DFND | 51,22 | 14,900 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,746,263 | 13,919 | SH | DFND | 59 | 13,543 | 0 | 376 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 242 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALICO INC | COM | 016230104 | 1,785,692 | 43,279 | SH | DFND | 15 | 41,630 | 0 | 1,649 | ||
| ALICO INC | COM | 016230104 | 369,648 | 8,959 | SH | DFND | 48 | 8,959 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 35,484 | 860 | SH | DFND | 49,15 | 860 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 43 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALIGHT INC - CLASS A | COM | 01626W101 | 56,442 | 96,863 | SH | OTR | 15,119 | 96,863 | 0 | 0 | ||
| ALIGHT INC - CLASS A | COM | 01626W101 | 355,209 | 609,592 | SH | DFND | 15 | 351,671 | 0 | 257,921 | ||
| ALIGHT INC - CLASS A | COM | 01626W101 | 444,821 | 763,379 | SH | DFND | 48 | 763,379 | 0 | 0 | ||
| ALIGHT INC - CLASS A | COM | 01626W101 | 1,116 | 1,915 | SH | DFND | 49,15 | 1,915 | 0 | 0 | ||
| ALIGHT INC - CLASS A | COM | 01626W101 | 1 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 868,293 | 5,065 | SH | DFND | 124,22 | 5,065 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 424,975 | 2,479 | SH | DFND | 124,15 | 2,479 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 198,516 | 1,158 | SH | DFND | 124 | 1,158 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 35,143 | 205 | SH | DFND | 15,49 | 205 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,297,039 | 7,566 | SH | DFND | 15,123 | 7,566 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 148,801 | 868 | SH | OTR | 15,119 | 868 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 34,423,315 | 200,801 | SH | DFND | 15 | 160,113 | 0 | 40,688 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 284,745 | 1,661 | SH | OTR | 15,118 | 1,661 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 606,519 | 3,538 | SH | DFND | 15,22 | 3,538 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 106,972 | 624 | SH | OTR | 22,71 | 624 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 805,378 | 4,698 | SH | DFND | 22 | 4,698 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 82,972 | 484 | SH | DFND | 4 | 484 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 34,457 | 201 | SH | DFND | 4,15 | 201 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 343 | 2 | SH | DFND | 4 | 0 | 2 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 440,918 | 2,572 | SH | DFND | 40 | 2,572 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 21,442,979 | 125,083 | SH | DFND | 48 | 125,083 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 110,058 | 642 | SH | DFND | 49 | 632 | 10 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 3,721,402 | 21,708 | SH | DFND | 49,15 | 21,708 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 686 | 4 | SH | DFND | 49,111 | 4 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,861,901 | 10,861 | SH | DFND | 49 | 9,944 | 0 | 917 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,592,842 | 9,292 | SH | DFND | 59 | 9,105 | 0 | 187 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 233 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,696,694 | 209,801 | SH | DFND | 124,48 | 209,801 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 16,210,189 | 919,988 | SH | DFND | 124 | 676,794 | 0 | 243,194 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 27,340,091 | 1,551,651 | SH | DFND | 124,22 | 1,551,651 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 102,161 | 5,798 | SH | DFND | 15,123 | 5,798 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 4,258,965 | 241,712 | SH | DFND | 15 | 158,272 | 0 | 83,440 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 965,901 | 54,818 | SH | DFND | 42 | 54,818 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 5,697,321 | 323,344 | SH | DFND | 48 | 323,344 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,555 | 145 | SH | DFND | 49 | 145 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 87,025 | 4,939 | SH | DFND | 49,15 | 4,939 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 16,087 | 913 | SH | DFND | 59 | 557 | 0 | 356 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 18 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 34,803 | 2,221 | SH | DFND | 15,123 | 2,221 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 4,423,531 | 282,293 | SH | DFND | 15 | 260,238 | 0 | 22,055 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 16,767 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,874,461 | 119,621 | SH | DFND | 48 | 119,621 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 221,887 | 14,160 | SH | DFND | 49,15 | 14,160 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 6,738 | 430 | SH | DFND | 49 | 430 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 161,338 | 10,296 | SH | DFND | 49 | 10,296 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 14,338 | 915 | SH | DFND | 59 | 915 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 17 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 49,009 | 1,386 | SH | DFND | 124 | 1,386 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 19,846,118 | 561,259 | SH | DFND | 15 | 497,704 | 0 | 63,555 | ||
| ALKERMES PLC | SHS | G01767105 | 198,051 | 5,601 | SH | DFND | 15,123 | 5,601 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 4,981,199 | 140,871 | SH | DFND | 22 | 140,871 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 10,055,217 | 284,367 | SH | DFND | 48 | 284,367 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 860,875 | 24,346 | SH | DFND | 49,15 | 23,426 | 0 | 920 | ||
| ALKERMES PLC | SHS | G01767105 | 399,639 | 11,302 | SH | DFND | 49 | 11,302 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 259,047 | 7,326 | SH | DFND | 59 | 7,302 | 0 | 24 | ||
| ALKERMES PLC | SHS | G01767105 | 64 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,700,935 | 45,668 | SH | DFND | 15 | 36,867 | 0 | 8,801 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 942,576 | 11,631 | SH | DFND | 22 | 11,631 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 31,200 | 385 | SH | DFND | 4 | 385 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,836 | 35 | SH | DFND | 4,15 | 35 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,040,911 | 25,184 | SH | DFND | 48 | 25,184 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,420,793 | 17,532 | SH | DFND | 49,15 | 17,532 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 147,169 | 1,816 | SH | DFND | 49 | 1,816 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 309,087 | 3,814 | SH | OTR | 59,127 | 3,814 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 160 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALLEGION PLC | ORD | G0176J109 | 468,124 | 3,222 | SH | DFND | 124,15 | 3,222 | 0 | 0 | ||
| ALLEGION PLC | ORD | G0176J109 | 2,175,863 | 14,976 | SH | DFND | 124,22 | 14,976 | 0 | 0 | ||
| ALLEGION PLC | ORD | G0176J109 | 1,533,681 | 10,556 | SH | DFND | 124 | 10,556 | 0 | 0 | ||
| ALLEGION PLC | ORD | G0176J109 | 1,359,188 | 9,355 | SH | DFND | 15,123 | 9,355 | 0 | 0 | ||
| ALLEGION PLC | ORD | G0176J109 | 390,394 | 2,687 | SH | DFND | 15,49 | 2,687 | 0 | 0 | ||
| ALLEGION PLC | ORD | G0176J109 | 33,289,426 | 229,124 | SH | DFND | 15 | 175,713 | 0 | 53,411 | ||
| ALLEGION PLC | ORD | G0176J109 | 634,627 | 4,368 | SH | DFND | 15,22 | 4,368 | 0 | 0 | ||
| ALLEGION PLC | ORD | G0176J109 | 125,821 | 866 | SH | OTR | 15,119 | 866 | 0 | 0 | ||
| ALLEGION PLC | ORD | G0176J109 | 315,279 | 2,170 | SH | OTR | 15,118 | 2,170 | 0 | 0 | ||
| ALLEGION PLC | ORD | G0176J109 | 200,210 | 1,378 | SH | OTR | 22,80 | 1,378 | 0 | 0 | ||
| ALLEGION PLC | ORD | G0176J109 | 908,063 | 6,250 | SH | DFND | 22 | 6,250 | 0 | 0 | ||
| ALLEGION PLC | ORD | G0176J109 | 8,136 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
| ALLEGION PLC | ORD | G0176J109 | 25,502,463 | 175,528 | SH | DFND | 48 | 175,528 | 0 | 0 | ||
| ALLEGION PLC | ORD | G0176J109 | 812,752 | 5,594 | SH | DFND | 49 | 3,861 | 1,733 | 0 | ||
| ALLEGION PLC | ORD | G0176J109 | 755,363 | 5,199 | SH | DFND | 49 | 4,549 | 0 | 650 | ||
| ALLEGION PLC | ORD | G0176J109 | 1,665,023 | 11,460 | SH | DFND | 49,15 | 11,460 | 0 | 0 | ||
| ALLEGION PLC | ORD | G0176J109 | 2,657,064 | 18,288 | SH | DFND | 59 | 17,942 | 0 | 346 | ||
| ALLEGION PLC | ORD | G0176J109 | 257 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 101,369 | 3,215 | SH | DFND | 124,22 | 3,215 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 12,463,841 | 395,301 | SH | DFND | 15 | 322,459 | 0 | 72,842 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 140,498 | 4,456 | SH | DFND | 15,123 | 4,456 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,779 | 215 | SH | OTR | 15,119 | 215 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,568,302 | 49,740 | SH | DFND | 22 | 49,740 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 17,814 | 565 | SH | DFND | 4 | 565 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8,194,489 | 259,895 | SH | DFND | 48 | 259,895 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 652,860 | 20,706 | SH | DFND | 49,15 | 20,706 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,730 | 150 | SH | DFND | 49,111 | 150 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 197,220 | 6,255 | SH | DFND | 49 | 6,255 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 88,063 | 2,793 | SH | DFND | 59 | 2,793 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 46 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 | 821,221 | 39,596 | SH | DFND | 15 | 28,949 | 0 | 10,647 | ||
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 | 138,751 | 6,690 | SH | DFND | 15,123 | 6,690 | 0 | 0 | ||
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 | 1,403,393 | 67,666 | SH | DFND | 48 | 67,666 | 0 | 0 | ||
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 | 1,970 | 95 | SH | DFND | 49,15 | 95 | 0 | 0 | ||
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 | 194,209 | 9,364 | SH | OTR | 59,127 | 9,364 | 0 | 0 | ||
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 | 25,116 | 1,211 | SH | DFND | 59 | 1,211 | 0 | 0 | ||
| ALLIANCEBERSTEIN NTL MUNI | COM | 01864U106 | 1,270,325 | 118,833 | SH | DFND | 49 | 0 | 118,833 | 0 | ||
| ALLIANCEBERSTEIN NTL MUNI | COM | 01864U106 | 301,747 | 28,227 | SH | DFND | 59 | 26,802 | 0 | 1,425 | ||
| ALLIANCEBERSTEIN NTL MUNI | COM | 01864U106 | 14 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 690,618 | 9,624 | SH | DFND | 124,15 | 9,624 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 952,255 | 13,270 | SH | DFND | 15,22 | 13,270 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 287,399 | 4,005 | SH | OTR | 15,119 | 4,005 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 188,872 | 2,632 | SH | DFND | 15,49 | 2,632 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 452,160 | 6,301 | SH | OTR | 15,118 | 6,301 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,407,142 | 19,609 | SH | DFND | 15,123 | 19,609 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 61,344,825 | 854,861 | SH | DFND | 15 | 683,386 | 0 | 171,475 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,235,205 | 17,213 | SH | DFND | 22 | 17,213 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,435 | 20 | SH | DFND | 4,15 | 20 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 41,621 | 580 | SH | DFND | 4 | 580 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 35,800,849 | 498,897 | SH | DFND | 48 | 498,897 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 4,400,180 | 61,318 | SH | DFND | 49,15 | 61,318 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 312,443 | 4,354 | SH | DFND | 49 | 4,340 | 14 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 500,311 | 6,972 | SH | DFND | 49 | 6,967 | 5 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 706,671 | 9,848 | SH | DFND | 59 | 9,788 | 0 | 60 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 109 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALLIENT INC | COM | 019330109 | 3,528,559 | 59,715 | SH | DFND | 15 | 54,534 | 0 | 5,181 | ||
| ALLIENT INC | COM | 019330109 | 1,398,956 | 23,675 | SH | DFND | 48 | 23,675 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 95 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 18,847 | 161 | SH | DFND | 124,15 | 161 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 43,021,306 | 367,515 | SH | DFND | 15 | 321,715 | 0 | 45,800 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,069,928 | 9,140 | SH | DFND | 15,123 | 9,140 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 104,652 | 894 | SH | OTR | 15,119 | 894 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 128,064 | 1,094 | SH | OTR | 22,80 | 1,094 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 7,024 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 10,195,926 | 87,100 | SH | DFND | 48 | 87,100 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 744,853 | 6,363 | SH | DFND | 49,15 | 6,363 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 288,787 | 2,467 | SH | DFND | 49 | 2,467 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 115,889 | 990 | SH | DFND | 59 | 990 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 201 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 412,921 | 169,230 | SH | DFND | 15 | 93,779 | 0 | 75,451 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 551,330 | 225,955 | SH | DFND | 48 | 225,955 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 2,089,158 | 10,076 | SH | DFND | 124,15 | 10,076 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 28,057,871 | 135,323 | SH | DFND | 124,22 | 135,323 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 8,457,606 | 40,791 | SH | DFND | 124 | 40,791 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 4,229,321 | 20,398 | SH | DFND | 15,123 | 20,398 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 905,039 | 4,365 | SH | DFND | 15,49 | 4,365 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,310,803 | 6,322 | SH | OTR | 15,118 | 6,322 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,158,201 | 5,586 | SH | OTR | 15,119 | 5,586 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 2,765,916 | 13,340 | SH | DFND | 15,22 | 13,340 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 148,390,957 | 715,689 | SH | DFND | 15 | 548,455 | 0 | 167,234 | ||
| ALLSTATE CORP | COM | 020002101 | 3,981,757 | 19,204 | SH | DFND | 22 | 19,204 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 117,769 | 568 | SH | DFND | 4,15 | 568 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 219,366 | 1,058 | SH | DFND | 4 | 1,058 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 2,278,459 | 10,989 | SH | DFND | 4 | 10,989 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 14,079 | 68 | SH | DFND | 42 | 68 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 104,940,580 | 506,128 | SH | DFND | 48 | 506,128 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,918,726 | 18,900 | SH | DFND | 49 | 17,146 | 1,754 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 20,565,640 | 99,188 | SH | DFND | 49,15 | 99,188 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 24,755,981 | 119,398 | SH | DFND | 49 | 117,819 | 32 | 1,547 | ||
| ALLSTATE CORP | COM | 020002101 | 608,543 | 2,935 | SH | DFND | 49,111 | 2,335 | 0 | 600 | ||
| ALLSTATE CORP | COM | 020002101 | 21,064,112 | 101,592 | SH | OTR | 59,127 | 100,955 | 0 | 637 | ||
| ALLSTATE CORP | COM | 020002101 | 3,006,748 | 14,502 | SH | DFND | 59 | 13,410 | 0 | 1,092 | ||
| ALLSTATE CORP | COM | 020002101 | 146,823 | 708 | SH | DFND | 708 | 0 | 0 | |||
| ALLY FINANCIAL INC | COM | 02005N100 | 13,221 | 337 | SH | DFND | 124,15 | 337 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 53,854,277 | 1,372,783 | SH | DFND | 15 | 1,224,817 | 0 | 147,966 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 1,237,981 | 31,557 | SH | DFND | 15,123 | 31,557 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 479,665 | 12,227 | SH | OTR | 15,119 | 12,227 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 4,563,744 | 116,333 | SH | DFND | 22 | 116,333 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 18,438 | 470 | SH | DFND | 4,15 | 470 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 119,455 | 3,045 | SH | DFND | 4 | 3,045 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 23,560,832 | 600,582 | SH | DFND | 48 | 600,582 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 972,472 | 24,789 | SH | DFND | 49 | 24,789 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 45,115 | 1,150 | SH | DFND | 49 | 1,150 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 16,869 | 430 | SH | DFND | 49,111 | 430 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 3,626,029 | 92,430 | SH | DFND | 49,15 | 91,340 | 0 | 1,090 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 59,355 | 1,513 | SH | DFND | 59 | 1,513 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 3,649,378 | 93,025 | SH | OTR | 59,127 | 92,491 | 0 | 534 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 69 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS | NOTE | 02043QAB3 | 257,376 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS | NOTE | 02043QAB3 | 19,303 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,244,733 | 3,762 | SH | DFND | 124,22 | 3,762 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 466,527 | 1,410 | SH | DFND | 124,15 | 1,410 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 110,797,113 | 334,866 | SH | DFND | 15 | 261,868 | 0 | 72,998 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,447,665 | 10,420 | SH | DFND | 15,123 | 10,420 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 385,794 | 1,166 | SH | DFND | 15,49 | 1,166 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 170,398 | 515 | SH | DFND | 22 | 515 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,183 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,317 | 31 | SH | DFND | 42 | 31 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36,939,319 | 111,643 | SH | DFND | 48 | 111,643 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 256,424 | 775 | SH | DFND | 49 | 775 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,160,361 | 3,507 | SH | DFND | 49 | 3,507 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,463,658 | 7,446 | SH | DFND | 49,15 | 7,446 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,698,465 | 11,178 | SH | OTR | 59,127 | 11,128 | 0 | 50 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,462,115 | 4,419 | SH | DFND | 59 | 4,163 | 0 | 256 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 386 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,594,456 | 71,952 | SH | DFND | 15 | 58,630 | 0 | 13,322 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 464,141 | 20,945 | SH | DFND | 22 | 20,945 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 941,866 | 42,503 | SH | DFND | 48 | 42,503 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 81,216 | 3,665 | SH | DFND | 49 | 3,665 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,656 | 165 | SH | DFND | 49,15 | 165 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 6,692 | 302 | SH | DFND | 59 | 302 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 38 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 84,161 | 410 | SH | OTR | 15,119 | 410 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 7,273,127 | 35,432 | SH | DFND | 15 | 29,794 | 0 | 5,638 | ||
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 79,234 | 386 | SH | DFND | 15,123 | 386 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 1,889,100 | 9,203 | SH | DFND | 22 | 9,203 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 4,497,671 | 21,911 | SH | DFND | 48 | 21,911 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 22,374 | 109 | SH | DFND | 49 | 109 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 107,561 | 524 | SH | DFND | 49,15 | 524 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 1,011 | 5 | SH | DFND | 5 | 0 | 0 | |||
| ALPHA TEKNOVA INC | COM | 02080L102 | 227,114 | 78,586 | SH | DFND | 124 | 78,586 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 20,204 | 6,991 | SH | DFND | 15 | 6,442 | 0 | 549 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 41,593 | 14,392 | SH | DFND | 48 | 14,392 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 75,804,267 | 263,612 | SH | DFND | 124,15 | 263,612 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 20,847,237 | 72,497 | SH | DFND | 124,123 | 72,497 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 277,147,452 | 963,790 | SH | DFND | 124,22 | 963,790 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 117,198,529 | 407,562 | SH | DFND | 124 | 292,669 | 0 | 114,893 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 19,655,014 | 68,351 | SH | DFND | 124,48 | 68,351 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 4,833,851,681 | 16,809,889 | SH | DFND | 15 | 12,791,855 | 0 | 4,018,034 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 23,356,486 | 81,223 | SH | DFND | 15,49 | 81,223 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 40,054,520 | 139,291 | SH | OTR | 15,118 | 139,291 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 6,649,825 | 23,125 | SH | OTR | 15,119 | 23,125 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 86,059,231 | 299,274 | SH | DFND | 15,22 | 299,274 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 131,578,542 | 457,569 | SH | DFND | 15,123 | 457,569 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 115,815,365 | 402,752 | SH | DFND | 22 | 402,752 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 39,238,712 | 136,454 | SH | DFND | 4 | 136,454 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 3,404,998 | 11,841 | SH | DFND | 4,15 | 11,841 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 9,900,691 | 34,430 | SH | DFND | 4 | 3,078 | 31,352 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 582,231,646 | 2,024,731 | SH | DFND | 40 | 1,799,811 | 0 | 224,920 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 49,596,911 | 172,475 | SH | DFND | 40,22 | 172,475 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 5,298,293 | 18,425 | SH | DFND | 40,48 | 18,425 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 32,030,800 | 111,388 | SH | DFND | 42 | 111,388 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 3,108,129,355 | 10,808,629 | SH | DFND | 48 | 10,808,629 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 287,560 | 1,000 | SH | Put | DFND | 49 | 0 | 0 | 0 | |
| ALPHABET INC-CL A | CAP | 02079K305 | 9,833,402 | 34,196 | SH | DFND | 49,111 | 33,696 | 0 | 500 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 312,617,691 | 1,087,139 | SH | DFND | 49 | 383,418 | 95,321 | 608,400 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 798,247,293 | 2,775,933 | SH | DFND | 49 | 2,729,318 | 1,712 | 44,903 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 508,510,177 | 1,768,362 | SH | DFND | 49,15 | 1,768,362 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 7,792,876 | 27,100 | SH | DFND | 51 | 27,100 | 0 | 0 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 260,714,889 | 906,645 | SH | OTR | 59,127 | 898,523 | 0 | 8,122 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 58,317,866 | 202,802 | SH | DFND | 59 | 190,397 | 0 | 12,405 | ||
| ALPHABET INC-CL A | CAP | 02079K305 | 1,265,264 | 4,400 | SH | DFND | 0 | 4,400 | 0 | |||
| ALPHABET INC-CL A | CAP | 02079K305 | 2,463 | 9 | SH | DFND | 9 | 0 | 0 | |||
| ALPHABET INC-CL C | CAP | 02079K107 | 745,549 | 2,599 | SH | DFND | 124,48 | 2,599 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 320,126,867 | 1,115,969 | SH | DFND | 124,22 | 1,115,969 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 200,081,121 | 697,487 | SH | DFND | 124 | 418,311 | 0 | 279,176 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 60,859,931 | 212,159 | SH | DFND | 124,15 | 212,159 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 19,496,440 | 67,965 | SH | DFND | 15,49 | 67,965 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 68,799,355 | 239,836 | SH | DFND | 15,22 | 239,836 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 3,718,297,105 | 12,962,062 | SH | DFND | 15 | 9,693,266 | 0 | 3,268,796 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 32,096,479 | 111,889 | SH | OTR | 15,118 | 111,889 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 5,353,955 | 18,664 | SH | OTR | 15,119 | 18,664 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 113,583,651 | 395,955 | SH | DFND | 15,123 | 395,955 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 93,342,810 | 325,395 | SH | DFND | 22 | 325,395 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 2,931,422 | 10,219 | SH | DFND | 4,15 | 10,219 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 17,430,761 | 60,764 | SH | DFND | 4 | 7,294 | 53,470 | 0 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 19,494,719 | 67,959 | SH | DFND | 4 | 67,959 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 457,255 | 1,594 | SH | DFND | 40 | 1,594 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 1,362,887 | 4,751 | SH | DFND | 42 | 4,751 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 2,565,178,998 | 8,942,268 | SH | DFND | 48 | 8,942,268 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 14,324,641 | 49,936 | SH | DFND | 49,111 | 47,038 | 0 | 2,898 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 486,738,311 | 1,696,780 | SH | DFND | 49 | 1,668,800 | 942 | 27,038 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 392,107,786 | 1,366,896 | SH | DFND | 49,15 | 1,366,896 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 286,860 | 1,000 | SH | Put | DFND | 49 | 0 | 0 | 0 | |
| ALPHABET INC-CL C | CAP | 02079K107 | 80,220,399 | 279,650 | SH | DFND | 49 | 181,717 | 95,313 | 2,620 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 6,828,702 | 23,805 | SH | OTR | 59,127 | 23,757 | 0 | 48 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 28,546,291 | 99,513 | SH | DFND | 59 | 93,596 | 0 | 5,917 | ||
| ALPHABET INC-CL C | CAP | 02079K107 | 474 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALPHATEC HOLDINGS INC | COM | 02081G201 | 1,181,068 | 108,554 | SH | DFND | 15 | 61,904 | 0 | 46,650 | ||
| ALPHATEC HOLDINGS INC | COM | 02081G201 | 35,969 | 3,306 | SH | DFND | 15,123 | 3,306 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | COM | 02081G201 | 2,181,756 | 200,529 | SH | DFND | 48 | 200,529 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | COM | 02081G201 | 42,454 | 3,902 | SH | DFND | 49,15 | 3,902 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | COM | 02081G201 | 1,414 | 130 | SH | DFND | 49 | 130 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | COM | 02081G201 | 132,431 | 12,172 | SH | DFND | 59 | 11,192 | 0 | 980 | ||
| ALPHATEC HOLDINGS INC | COM | 02081G201 | 21 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 410,400 | 22,800 | SH | DFND | 124 | 22,800 | 0 | 0 | ||
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 713,628 | 39,646 | SH | DFND | 15 | 33,989 | 0 | 5,657 | ||
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 358,596 | 19,922 | SH | DFND | 48 | 19,922 | 0 | 0 | ||
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 6,120 | 340 | SH | DFND | 49,15 | 340 | 0 | 0 | ||
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 34 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALPS OSHARES US SMALL-CAP QU | OSHA | 00162Q395 | 1,645,236 | 37,614 | SH | DFND | 59 | 37,614 | 0 | 0 | ||
| ALPS OSHARES US SMALL-CAP QU | OSHA | 00162Q395 | 57 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALPS SMTH COR BD PLUS ETF | SMIT | 00162Q346 | 56,871,444 | 2,208,171 | SH | DFND | 15 | 2,208,171 | 0 | 0 | ||
| ALPS SMTH COR BD PLUS ETF | SMIT | 00162Q346 | 51 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALT5 SIGMA CORP | COM | 47089W104 | 15,892 | 14,317 | SH | DFND | 48 | 14,317 | 0 | 0 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | 85,474 | 15,917 | SH | DFND | 15 | 10,543 | 0 | 5,374 | ||
| ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | 153,748 | 28,631 | SH | DFND | 48 | 28,631 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | 3,732 | 695 | SH | DFND | 49,15 | 695 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | 9 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALTI GLOBAL INC | CL A | 02157E106 | 134,961 | 37,282 | SH | DFND | 15 | 24,374 | 0 | 12,908 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 222,717 | 61,524 | SH | DFND | 48 | 61,524 | 0 | 0 | ||
| ALTIMMUNE INC | COM | 02155H200 | 208,849 | 67,808 | SH | DFND | 124 | 67,808 | 0 | 0 | ||
| ALTIMMUNE INC | COM | 02155H200 | 380,174 | 123,433 | SH | DFND | 15 | 65,683 | 0 | 57,750 | ||
| ALTIMMUNE INC | COM | 02155H200 | 684,561 | 222,260 | SH | DFND | 48 | 222,260 | 0 | 0 | ||
| ALTIMMUNE INC | COM | 02155H200 | 6 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ALTO INGREDIENTS INC | COM | 021513106 | 48,627 | 10,047 | SH | DFND | 48 | 10,047 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 133 | 27 | SH | DFND | 27 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 10,243,628 | 155,230 | SH | DFND | 124 | 155,230 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 49,057,824 | 743,413 | SH | DFND | 124,22 | 743,413 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 4,294,365 | 65,076 | SH | DFND | 124,15 | 65,076 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 376,478,691 | 5,705,087 | SH | DFND | 15 | 4,541,030 | 0 | 1,164,057 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,638,478 | 39,983 | SH | OTR | 15,118 | 39,983 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 5,698,237 | 86,350 | SH | DFND | 15,22 | 86,350 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,190,868 | 33,200 | SH | OTR | 15,119 | 33,200 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 8,750,604 | 132,605 | SH | DFND | 15,123 | 132,605 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 7,572,287 | 114,749 | SH | DFND | 22 | 114,749 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 95,949 | 1,454 | SH | DFND | 4,15 | 1,454 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,783,710 | 27,030 | SH | DFND | 4 | 27,030 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 7,721 | 117 | SH | DFND | 42 | 117 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 205,520,312 | 3,114,416 | SH | DFND | 48 | 3,114,416 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 7,993,765 | 121,136 | SH | DFND | 49 | 102,220 | 18,916 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 47,645 | 722 | SH | DFND | 49,111 | 722 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 17,874,381 | 270,865 | SH | DFND | 49 | 270,240 | 220 | 405 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 27,838,475 | 421,859 | SH | DFND | 49,15 | 421,859 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 119,350,131 | 1,808,609 | SH | OTR | 59,127 | 1,791,910 | 0 | 16,699 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 5,756,978 | 87,240 | SH | DFND | 59 | 85,215 | 0 | 2,025 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 72 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ALUMIS INC | COM | 022307102 | 1,745,701 | 79,242 | SH | DFND | 15 | 35,562 | 0 | 43,680 | ||
| ALUMIS INC | COM | 022307102 | 2,740,774 | 124,411 | SH | DFND | 48 | 124,411 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 67,742 | 3,075 | SH | DFND | 49,15 | 3,075 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 22 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,273,770 | 32,770 | SH | DFND | 124 | 32,770 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,376,015 | 86,854 | SH | DFND | 15 | 79,279 | 0 | 7,575 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,416,501 | 36,442 | SH | DFND | 48 | 36,442 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,732 | 96 | SH | DFND | 49,15 | 96 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,110 | 80 | SH | DFND | 49 | 0 | 80 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 46 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 14,614,098 | 70,169 | SH | OTR | 124,118 | 70,169 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 22,180,963 | 106,501 | SH | DFND | 124,123 | 106,501 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 364,853,842 | 1,751,831 | SH | DFND | 124 | 1,274,712 | 0 | 477,119 | ||
| AMAZON.COM INC | COM | 023135106 | 536,476,653 | 2,575,871 | SH | DFND | 124,22 | 2,575,871 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 93,235,398 | 447,666 | SH | DFND | 124,15 | 447,666 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 21,666,536 | 104,031 | SH | DFND | 124,48 | 104,031 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 156,485,331 | 751,358 | SH | DFND | 15,123 | 751,358 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 104,463,442 | 501,577 | SH | DFND | 15,22 | 501,577 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 28,169,559 | 135,255 | SH | DFND | 15,49 | 135,255 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 48,676,448 | 233,718 | SH | OTR | 15,118 | 233,718 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 5,195,352,841 | 24,945,277 | SH | DFND | 15 | 18,306,494 | 0 | 6,638,783 | ||
| AMAZON.COM INC | COM | 023135106 | 14,966,907 | 71,863 | SH | OTR | 15,119 | 71,863 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 140,879,868 | 676,429 | SH | DFND | 22 | 676,429 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 13,018,333 | 62,507 | SH | DFND | 4 | 4,936 | 57,571 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 3,731,574 | 17,917 | SH | DFND | 4,15 | 17,917 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 31,226,962 | 149,935 | SH | DFND | 4 | 149,935 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 6,107,518 | 29,325 | SH | DFND | 40,48 | 29,325 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 539,225,817 | 2,589,071 | SH | DFND | 40 | 2,299,715 | 0 | 289,356 | ||
| AMAZON.COM INC | COM | 023135106 | 44,043,065 | 211,471 | SH | DFND | 40,22 | 211,471 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 32,228,486 | 154,744 | SH | DFND | 42 | 154,744 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 3,781,403,645 | 18,156,257 | SH | DFND | 48 | 18,156,257 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 16,913,815 | 81,211 | SH | DFND | 49,111 | 78,057 | 0 | 3,154 | ||
| AMAZON.COM INC | COM | 023135106 | 128,902,677 | 618,921 | SH | DFND | 49 | 522,405 | 92,736 | 3,780 | ||
| AMAZON.COM INC | COM | 023135106 | 530,507,427 | 2,547,210 | SH | DFND | 49,15 | 2,547,210 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 753,289,055 | 3,616,887 | SH | DFND | 49 | 3,552,531 | 1,536 | 62,820 | ||
| AMAZON.COM INC | COM | 023135106 | 177,354,401 | 851,560 | SH | DFND | 51,22 | 851,560 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 2,145,181 | 10,300 | SH | DFND | 51 | 10,300 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 796,107,701 | 3,822,479 | SH | DFND | 51 | 2,838,019 | 0 | 984,460 | ||
| AMAZON.COM INC | COM | 023135106 | 43,611,738 | 209,400 | SH | DFND | 51,48 | 209,400 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 61,244,084 | 294,061 | SH | DFND | 59 | 277,561 | 0 | 16,500 | ||
| AMAZON.COM INC | COM | 023135106 | 236,599,597 | 1,136,023 | SH | OTR | 59,127 | 1,124,645 | 0 | 11,378 | ||
| AMAZON.COM INC | COM | 023135106 | 3,655 | 18 | SH | DFND | 18 | 0 | 0 | |||
| AMBARELLA INC | SHS | G037AX101 | 2,073,053 | 40,273 | SH | DFND | 15 | 29,457 | 0 | 10,816 | ||
| AMBARELLA INC | SHS | G037AX101 | 77,985 | 1,515 | SH | DFND | 15,123 | 1,515 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 3,573,292 | 69,418 | SH | DFND | 48 | 69,418 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 23,679 | 460 | SH | DFND | 49,15 | 460 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 13,950 | 271 | SH | DFND | 49 | 271 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 13,023 | 253 | SH | DFND | 59 | 253 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 83 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMBEV SA-ADR | SPON | 02319V103 | 1,892,969 | 648,277 | SH | DFND | 40 | 648,277 | 0 | 0 | ||
| AMBEV SA-ADR | SPON | 02319V103 | 16,048 | 5,496 | SH | DFND | 49,15 | 5,496 | 0 | 0 | ||
| AMBEV SA-ADR | SPON | 02319V103 | 344,370 | 117,935 | SH | DFND | 59 | 111,427 | 0 | 6,508 | ||
| AMBEV SA-ADR | SPON | 02319V103 | 5 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMBIQ MICRO INC | COMM | 023193105 | 404,095 | 15,903 | SH | DFND | 15 | 8,383 | 0 | 7,520 | ||
| AMBIQ MICRO INC | COMM | 023193105 | 663,887 | 26,127 | SH | DFND | 48 | 26,127 | 0 | 0 | ||
| AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 | 513,420 | 523,898 | SH | DFND | 15 | 269,791 | 0 | 254,107 | ||
| AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 | 860,454 | 878,014 | SH | DFND | 48 | 878,014 | 0 | 0 | ||
| AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 | 1 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMC NETWORKS INC-A | CL A | 00164V103 | 636,345 | 93,718 | SH | DFND | 15 | 73,052 | 0 | 20,666 | ||
| AMC NETWORKS INC-A | CL A | 00164V103 | 341,225 | 50,254 | SH | DFND | 48 | 50,254 | 0 | 0 | ||
| AMC NETWORKS INC-A | CL A | 00164V103 | 278 | 41 | SH | DFND | 59 | 41 | 0 | 0 | ||
| AMC NETWORKS INC-A | CL A | 00164V103 | 11 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMCOR PLC | COM | G0250X149 | 691,690 | 17,401 | SH | DFND | 124,15 | 17,401 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X149 | 431,645 | 10,859 | SH | OTR | 15,118 | 10,859 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X149 | 1,501,636 | 37,777 | SH | DFND | 15,123 | 37,777 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X149 | 361,367 | 9,091 | SH | OTR | 15,119 | 9,091 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X149 | 42,927,536 | 1,079,938 | SH | DFND | 15 | 783,045 | 0 | 296,893 | ||
| AMCOR PLC | COM | G0250X149 | 165,837 | 4,172 | SH | DFND | 15,49 | 4,172 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X149 | 904,869 | 22,764 | SH | DFND | 15,22 | 22,764 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X149 | 1,207,526 | 30,378 | SH | DFND | 22 | 30,378 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X149 | 6,559 | 165 | SH | DFND | 4,15 | 165 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X149 | 25,679 | 646 | SH | DFND | 4 | 646 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X149 | 33,416,275 | 840,661 | SH | DFND | 48 | 840,661 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X149 | 239 | 6 | SH | DFND | 49 | 6 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X149 | 2,567,135 | 64,582 | SH | DFND | 49,15 | 63,994 | 0 | 588 | ||
| AMCOR PLC | COM | G0250X149 | 394,598 | 9,927 | SH | DFND | 49 | 9,847 | 80 | 0 | ||
| AMCOR PLC | COM | G0250X149 | 1,327,578 | 33,398 | SH | DFND | 59 | 31,648 | 0 | 1,750 | ||
| AMCOR PLC | COM | G0250X149 | 45 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 581,336 | 8,908 | SH | DFND | 15,123 | 8,908 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 10,308,339 | 157,958 | SH | DFND | 15 | 100,838 | 0 | 57,120 | ||
| AMDOCS LTD | SHS | G02602103 | 162,954 | 2,497 | SH | OTR | 15,119 | 2,497 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 9,789 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 7,505 | 115 | SH | DFND | 4,15 | 115 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 5,378,142 | 82,411 | SH | DFND | 48 | 82,411 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 172,939 | 2,650 | SH | DFND | 49 | 2,650 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 442,137 | 6,775 | SH | DFND | 49 | 6,775 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 866,783 | 13,282 | SH | DFND | 49,15 | 13,282 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 750,359 | 11,498 | SH | DFND | 59 | 11,116 | 0 | 382 | ||
| AMDOCS LTD | SHS | G02602103 | 71 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 10,302 | 395 | SH | DFND | 124 | 395 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 104,503 | 4,007 | SH | OTR | 15,119 | 4,007 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 13,811,264 | 529,573 | SH | DFND | 15 | 438,944 | 0 | 90,629 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 136,346 | 5,228 | SH | DFND | 15,123 | 5,228 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 3,462,955 | 132,782 | SH | DFND | 22 | 132,782 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 31,557 | 1,210 | SH | DFND | 4,15 | 1,210 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 40,737 | 1,562 | SH | DFND | 4 | 1,562 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 4,304,008 | 165,031 | SH | DFND | 48 | 165,031 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,577,944 | 60,504 | SH | DFND | 49,15 | 60,504 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 179,117 | 6,868 | SH | DFND | 49 | 6,868 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 35,808 | 1,373 | SH | DFND | 49 | 1,371 | 2 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,695 | 65 | SH | DFND | 59 | 65 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 34 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMER SPORTS INC | COM | G0260P102 | 311,785 | 9,471 | SH | DFND | 124,22 | 9,471 | 0 | 0 | ||
| AMER SPORTS INC | COM | G0260P102 | 5,729,133 | 174,032 | SH | DFND | 15 | 87,926 | 0 | 86,106 | ||
| AMER SPORTS INC | COM | G0260P102 | 419,565 | 12,745 | SH | DFND | 15,123 | 12,745 | 0 | 0 | ||
| AMER SPORTS INC | COM | G0260P102 | 3,775,233 | 114,679 | SH | DFND | 48 | 114,679 | 0 | 0 | ||
| AMER SPORTS INC | COM | G0260P102 | 625 | 19 | SH | DFND | 49 | 19 | 0 | 0 | ||
| AMER SPORTS INC | COM | G0260P102 | 12,839 | 390 | SH | DFND | 49,15 | 390 | 0 | 0 | ||
| AMER SPORTS INC | COM | G0260P102 | 49,907 | 1,516 | SH | DFND | 59 | 64 | 0 | 1,452 | ||
| AMER SPORTS INC | COM | G0260P102 | 39 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERANT BANCORP INC | CL A | 023576101 | 1,910,670 | 86,691 | SH | DFND | 15 | 69,971 | 0 | 16,720 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 1,314,157 | 59,626 | SH | DFND | 48 | 59,626 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 39 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMEREN CORPORATION | COM | 023608102 | 1,187,246 | 10,801 | SH | DFND | 124,15 | 10,801 | 0 | 0 | ||
| AMEREN CORPORATION | COM | 023608102 | 737,893 | 6,713 | SH | OTR | 15,118 | 6,713 | 0 | 0 | ||
| AMEREN CORPORATION | COM | 023608102 | 2,312,057 | 21,034 | SH | DFND | 15,123 | 21,034 | 0 | 0 | ||
| AMEREN CORPORATION | COM | 023608102 | 490,023 | 4,458 | SH | OTR | 15,119 | 4,458 | 0 | 0 | ||
| AMEREN CORPORATION | COM | 023608102 | 426,160 | 3,877 | SH | DFND | 15,49 | 3,877 | 0 | 0 | ||
| AMEREN CORPORATION | COM | 023608102 | 92,074,928 | 837,654 | SH | DFND | 15 | 665,214 | 0 | 172,440 | ||
| AMEREN CORPORATION | COM | 023608102 | 1,561,084 | 14,202 | SH | DFND | 15,22 | 14,202 | 0 | 0 | ||
| AMEREN CORPORATION | COM | 023608102 | 2,135,636 | 19,429 | SH | DFND | 22 | 19,429 | 0 | 0 | ||
| AMEREN CORPORATION | COM | 023608102 | 281,285 | 2,559 | SH | DFND | 4 | 2,559 | 0 | 0 | ||
| AMEREN CORPORATION | COM | 023608102 | 7,694 | 70 | SH | DFND | 4,15 | 70 | 0 | 0 | ||
| AMEREN CORPORATION | COM | 023608102 | 55,217,872 | 502,346 | SH | DFND | 48 | 502,346 | 0 | 0 | ||
| AMEREN CORPORATION | COM | 023608102 | 8,955,622 | 81,474 | SH | DFND | 49,15 | 81,474 | 0 | 0 | ||
| AMEREN CORPORATION | COM | 023608102 | 40,231 | 366 | SH | DFND | 49 | 239 | 127 | 0 | ||
| AMEREN CORPORATION | COM | 023608102 | 1,691,669 | 15,390 | SH | DFND | 49 | 15,225 | 35 | 130 | ||
| AMEREN CORPORATION | COM | 023608102 | 588,364 | 5,353 | SH | DFND | 59 | 4,833 | 0 | 520 | ||
| AMEREN CORPORATION | COM | 023608102 | 2,638 | 24 | SH | OTR | 59,127 | 24 | 0 | 0 | ||
| AMEREN CORPORATION | COM | 023608102 | 163 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERESCO INC-CL A | CL A | 02361E108 | 1,467,066 | 57,532 | SH | DFND | 15 | 34,219 | 0 | 23,313 | ||
| AMERESCO INC-CL A | CL A | 02361E108 | 1,501,517 | 58,883 | SH | DFND | 48 | 58,883 | 0 | 0 | ||
| AMERESCO INC-CL A | CL A | 02361E108 | 35 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERICA MOVIL SAB DE CV | SPON | 02390A101 | 590,168 | 23,162 | SH | DFND | 49 | 23,162 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON | 02390A101 | 85,536 | 3,357 | SH | DFND | 49,15 | 3,357 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON | 02390A101 | 191,829 | 7,529 | SH | DFND | 59 | 7,529 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON | 02390A101 | 28 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 312,652 | 29,111 | SH | DFND | 124,22 | 29,111 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 7,335 | 683 | SH | DFND | 124,15 | 683 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 93,148 | 8,673 | SH | OTR | 15,119 | 8,673 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 735,916 | 68,521 | SH | DFND | 15,123 | 68,521 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 21,444,676 | 1,996,711 | SH | DFND | 15 | 1,649,237 | 0 | 347,474 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,884,807 | 268,604 | SH | DFND | 22 | 268,604 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 440 | 41 | SH | DFND | 4 | 0 | 41 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 376 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 13,425 | 1,250 | SH | DFND | 4,15 | 1,250 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 14,943,518 | 1,391,389 | SH | DFND | 48 | 1,391,389 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 11,245 | 1,047 | SH | DFND | 49,111 | 650 | 0 | 397 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 648,320 | 60,365 | SH | DFND | 49 | 60,365 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,987 | 185 | SH | DFND | 49 | 20 | 165 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,150,866 | 107,157 | SH | DFND | 49,15 | 104,887 | 0 | 2,270 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 82 | 8 | SH | DFND | 8 | 0 | 0 | |||
| AMERICAN ASSETS TRUST INC | COM | 024013104 | 5,872,146 | 318,965 | SH | DFND | 15 | 269,998 | 0 | 48,967 | ||
| AMERICAN ASSETS TRUST INC | COM | 024013104 | 738,885 | 40,135 | SH | DFND | 22 | 40,135 | 0 | 0 | ||
| AMERICAN ASSETS TRUST INC | COM | 024013104 | 17,950 | 975 | SH | DFND | 4,15 | 975 | 0 | 0 | ||
| AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,732,142 | 94,087 | SH | DFND | 48 | 94,087 | 0 | 0 | ||
| AMERICAN ASSETS TRUST INC | COM | 024013104 | 79,476 | 4,317 | SH | DFND | 49,15 | 4,317 | 0 | 0 | ||
| AMERICAN ASSETS TRUST INC | COM | 024013104 | 18,686 | 1,015 | SH | DFND | 49 | 1,015 | 0 | 0 | ||
| AMERICAN ASSETS TRUST INC | COM | 024013104 | 26 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | 225,998 | 81,003 | SH | DFND | 15 | 62,563 | 0 | 18,440 | ||
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | 618,783 | 221,786 | SH | DFND | 48 | 221,786 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | 4,143 | 1,485 | SH | DFND | 49,15 | 1,485 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | 6 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMERICAN BITCOIN CORP-A | COM | 02462A104 | 12,737 | 13,779 | SH | DFND | 48 | 13,779 | 0 | 0 | ||
| AMERICAN BITCOIN CORP-A | COM | 02462A104 | 335,084 | 362,488 | SH | DFND | 49 | 362,488 | 0 | 0 | ||
| AMERICAN BITCOIN CORP-A | COM | 02462A104 | 3 | 3 | SH | DFND | 3 | 0 | 0 | |||
| AMERICAN CENTURY FOCUSED DYN | FOCU | 025072810 | 28,223,508 | 247,466 | SH | DFND | 59 | 231,677 | 0 | 15,789 | ||
| AMERICAN CENTURY FOCUSED DYN | FOCU | 025072810 | 188 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMERICAN COASTAL INSURANCE C | COM | 910710102 | 572,119 | 50,855 | SH | DFND | 15 | 46,682 | 0 | 4,173 | ||
| AMERICAN COASTAL INSURANCE C | COM | 910710102 | 425,351 | 37,809 | SH | DFND | 48 | 37,809 | 0 | 0 | ||
| AMERICAN COASTAL INSURANCE C | COM | 910710102 | 17 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 72,528 | 4,343 | SH | OTR | 15,119 | 4,343 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 18,458,293 | 1,105,287 | SH | DFND | 15 | 1,004,829 | 0 | 100,458 | ||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 95,674 | 5,729 | SH | DFND | 15,123 | 5,729 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,246,100 | 134,497 | SH | DFND | 22 | 134,497 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 24,382 | 1,460 | SH | DFND | 4,15 | 1,460 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 9,770 | 585 | SH | DFND | 4 | 585 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 4,721,842 | 282,745 | SH | DFND | 48 | 282,745 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 748,377 | 44,813 | SH | DFND | 49,15 | 43,683 | 0 | 1,130 | ||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 121,225 | 7,259 | SH | DFND | 49 | 7,259 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 30 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 96,475 | 736 | SH | DFND | 124 | 736 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 10,016,347 | 76,414 | SH | DFND | 124,22 | 76,414 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 2,736,557 | 20,877 | SH | DFND | 124,15 | 20,877 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 1,715,444 | 13,087 | SH | OTR | 15,118 | 13,087 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 5,510,603 | 42,040 | SH | DFND | 15,123 | 42,040 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 1,242,114 | 9,476 | SH | OTR | 15,119 | 9,476 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 3,594,345 | 27,421 | SH | DFND | 15,22 | 27,421 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 1,166,743 | 8,901 | SH | DFND | 15,49 | 8,901 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 274,958,389 | 2,097,638 | SH | DFND | 15 | 1,728,978 | 0 | 368,660 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 4,756,238 | 36,285 | SH | DFND | 22 | 36,285 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 316,951 | 2,418 | SH | DFND | 4 | 318 | 2,100 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 66,589 | 508 | SH | DFND | 4,15 | 508 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 405,168 | 3,091 | SH | DFND | 4 | 3,091 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 128,690,936 | 981,774 | SH | DFND | 48 | 981,774 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 990,965 | 7,560 | SH | DFND | 49 | 5,508 | 2,052 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 6,230,757 | 47,534 | SH | DFND | 49 | 46,019 | 265 | 1,250 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 16,653,190 | 127,046 | SH | DFND | 49,15 | 127,046 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 13,398,201 | 102,214 | SH | DFND | 59 | 92,502 | 0 | 9,712 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 145 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,876,278 | 22,733 | SH | DFND | 124,15 | 22,733 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,341,499 | 4,435 | SH | DFND | 124 | 4,435 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,875,676 | 12,813 | SH | OTR | 15,118 | 12,813 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 8,360,245 | 27,639 | SH | DFND | 15,22 | 27,639 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,340,288 | 7,737 | SH | DFND | 15,49 | 7,737 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 12,919,223 | 42,711 | SH | DFND | 15,123 | 42,711 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 586,924,025 | 1,940,373 | SH | DFND | 15 | 1,566,208 | 0 | 374,165 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,563,822 | 5,170 | SH | OTR | 15,119 | 5,170 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 11,619,769 | 38,415 | SH | DFND | 22 | 38,415 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,292,794 | 20,804 | SH | DFND | 4 | 20,804 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,468,840 | 14,774 | SH | DFND | 4 | 7,958 | 6,816 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 390,199 | 1,290 | SH | DFND | 4,15 | 1,290 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 316,930,680 | 1,047,774 | SH | DFND | 48 | 1,047,774 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 53,828,131 | 177,956 | SH | DFND | 49,15 | 177,956 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 306,715 | 1,014 | SH | DFND | 49,111 | 1,014 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 96,580,049 | 319,294 | SH | DFND | 49 | 311,329 | 109 | 7,856 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 24,719,573 | 81,723 | SH | DFND | 49 | 39,675 | 13,044 | 29,004 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 9,862,793 | 32,606 | SH | DFND | 59 | 31,038 | 0 | 1,568 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 16,320,362 | 53,955 | SH | OTR | 59,127 | 53,589 | 0 | 366 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 329 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 71,107,012 | 556,785 | SH | DFND | 15 | 520,518 | 0 | 36,267 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 994,350 | 7,786 | SH | DFND | 15,123 | 7,786 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 239,073 | 1,872 | SH | OTR | 15,119 | 1,872 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,570,772 | 27,960 | SH | DFND | 22 | 27,960 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 34,737 | 272 | SH | DFND | 4 | 272 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 88,120 | 690 | SH | DFND | 4,15 | 690 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 18,557,029 | 145,306 | SH | DFND | 48 | 145,306 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,681,241 | 28,825 | SH | DFND | 49,15 | 28,636 | 0 | 189 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 7,407 | 58 | SH | DFND | 49,111 | 58 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 934,837 | 7,320 | SH | DFND | 49 | 7,320 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 152,997 | 1,198 | SH | DFND | 59 | 1,198 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 154 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 11,877,246 | 251,850 | SH | DFND | 124 | 251,850 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 33,018,084 | 700,129 | SH | DFND | 15 | 553,857 | 0 | 146,272 | ||
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 14,950 | 317 | SH | OTR | 15,119 | 317 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 930,137 | 19,723 | SH | DFND | 15,123 | 19,723 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 3,365,055 | 71,354 | SH | DFND | 22 | 71,354 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 24,101,967 | 511,068 | SH | DFND | 48 | 511,068 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 606,996 | 12,871 | SH | DFND | 49 | 12,871 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 8,489 | 180 | SH | DFND | 49,111 | 180 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 427,128 | 9,057 | SH | DFND | 49,15 | 9,057 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 20,137 | 427 | SH | OTR | 59,127 | 427 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 185,952 | 3,943 | SH | DFND | 59 | 3,718 | 0 | 225 | ||
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 65 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,885,354 | 67,527 | SH | DFND | 124,22 | 67,527 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 48,582,001 | 1,740,043 | SH | DFND | 15 | 1,432,096 | 0 | 307,947 | ||
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,014,501 | 36,336 | SH | DFND | 15,123 | 36,336 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 3,692,504 | 132,253 | SH | DFND | 22 | 132,253 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,815 | 65 | SH | DFND | 4,15 | 65 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 20,449,334 | 732,426 | SH | DFND | 48 | 732,426 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 2,624 | 94 | SH | DFND | 49 | 0 | 94 | 0 | ||
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,852,632 | 66,355 | SH | DFND | 49,15 | 65,195 | 0 | 1,160 | ||
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 4,467 | 160 | SH | DFND | 49,111 | 160 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 257,813 | 9,234 | SH | DFND | 49 | 9,234 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 33,281 | 1,192 | SH | DFND | 59 | 1,192 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 72 | 3 | SH | DFND | 3 | 0 | 0 | |||
| AMERICAN INTEGRITY INSURANCE | COM | 026948109 | 522,642 | 27,108 | SH | DFND | 15 | 24,758 | 0 | 2,350 | ||
| AMERICAN INTEGRITY INSURANCE | COM | 026948109 | 284,457 | 14,754 | SH | DFND | 48 | 14,754 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 128,030,877 | 1,701,407 | SH | DFND | 124,22 | 1,701,407 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 11,634,704 | 154,614 | SH | DFND | 124,48 | 154,614 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 13,816,201 | 183,604 | SH | DFND | 124,123 | 183,604 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,897,563 | 104,951 | SH | OTR | 124,118 | 104,951 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,586,120 | 21,078 | SH | DFND | 124,15 | 21,078 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 138,044,093 | 1,834,473 | SH | DFND | 124 | 1,830,474 | 0 | 3,999 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,115,127 | 28,108 | SH | DFND | 15,22 | 28,108 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 699,976 | 9,302 | SH | DFND | 15,49 | 9,302 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 110,983,742 | 1,474,867 | SH | DFND | 15 | 1,100,871 | 0 | 373,996 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,188,198 | 15,790 | SH | OTR | 15,119 | 15,790 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 944,613 | 12,553 | SH | OTR | 15,118 | 12,553 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3,143,268 | 41,771 | SH | DFND | 15,123 | 41,771 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,993,671 | 39,783 | SH | DFND | 22 | 39,783 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 86,387 | 1,148 | SH | DFND | 4 | 548 | 600 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3,688,003 | 49,010 | SH | DFND | 4 | 49,010 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 295,356 | 3,925 | SH | DFND | 4,15 | 3,925 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 13,315,597 | 176,951 | SH | DFND | 42 | 176,951 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 76,852,298 | 1,021,293 | SH | DFND | 48 | 1,021,293 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,047,932 | 13,926 | SH | DFND | 49,111 | 12,836 | 0 | 1,090 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 27,294,906 | 362,723 | SH | DFND | 49,15 | 362,723 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 71,211,935 | 946,338 | SH | DFND | 49 | 933,175 | 420 | 12,743 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,031,148 | 26,992 | SH | DFND | 49 | 18,100 | 8,892 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 289,562 | 3,848 | SH | DFND | 59 | 3,801 | 0 | 47 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 671,093 | 8,918 | SH | OTR | 59,127 | 8,811 | 0 | 107 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 120 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 85,470 | 9,151 | SH | DFND | 15 | 5,470 | 0 | 3,681 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 184,082 | 19,709 | SH | DFND | 48 | 19,709 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 43,608 | 4,669 | SH | DFND | 59 | 4,669 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 9 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,046,364 | 18,396 | SH | DFND | 124 | 18,396 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,108,079 | 19,481 | SH | DFND | 15 | 18,516 | 0 | 965 | ||
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,593,266 | 28,011 | SH | DFND | 48 | 28,011 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 59 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERICAN STATES WATER CO | COM | 029899101 | 107,683 | 1,424 | SH | DFND | 15,123 | 1,424 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COM | 029899101 | 15,657,197 | 207,051 | SH | DFND | 15 | 189,362 | 0 | 17,689 | ||
| AMERICAN STATES WATER CO | COM | 029899101 | 2,506,879 | 33,151 | SH | DFND | 22 | 33,151 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COM | 029899101 | 20,039 | 265 | SH | DFND | 4 | 265 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COM | 029899101 | 37,054 | 490 | SH | DFND | 4,15 | 490 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COM | 029899101 | 5,393,370 | 71,322 | SH | DFND | 48 | 71,322 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COM | 029899101 | 212,417 | 2,809 | SH | DFND | 49 | 2,809 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COM | 029899101 | 961,433 | 12,714 | SH | DFND | 49,15 | 12,714 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COM | 029899101 | 120 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 1,670,768 | 49,358 | SH | DFND | 15 | 33,619 | 0 | 15,739 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 2,861,713 | 84,541 | SH | DFND | 48 | 84,541 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 30,127 | 890 | SH | DFND | 49 | 890 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 45 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 4,012,140 | 23,248 | SH | DFND | 124,15 | 23,248 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 3,105,922 | 17,997 | SH | DFND | 124 | 17,997 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,175,097 | 6,809 | SH | DFND | 15,49 | 6,809 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 4,149,686 | 24,045 | SH | DFND | 15,22 | 24,045 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 966,621 | 5,601 | SH | OTR | 15,119 | 5,601 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 213,281,785 | 1,235,843 | SH | DFND | 15 | 913,449 | 0 | 322,394 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,947,910 | 11,287 | SH | OTR | 15,118 | 11,287 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 6,331,615 | 36,688 | SH | DFND | 15,123 | 36,688 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 5,513,068 | 31,945 | SH | DFND | 22 | 31,945 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 2,214,201 | 12,830 | SH | DFND | 4 | 170 | 12,660 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 167,920 | 973 | SH | DFND | 4,15 | 973 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 763,839 | 4,426 | SH | DFND | 4 | 4,426 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 151,023,895 | 875,095 | SH | DFND | 48 | 875,095 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 9,492 | 55 | SH | DFND | 49,111 | 55 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 12,336,191 | 71,481 | SH | DFND | 49 | 70,495 | 60 | 926 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 5,696,175 | 33,006 | SH | DFND | 49 | 18,691 | 12,590 | 1,725 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 18,638,122 | 107,997 | SH | DFND | 49,15 | 107,997 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 37,203,591 | 215,573 | SH | OTR | 59,127 | 214,094 | 0 | 1,479 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 10,104,013 | 58,547 | SH | DFND | 59 | 52,396 | 0 | 6,151 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 244 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERICAN VANGUARD CORP | COM | 030371108 | 106,037 | 42,585 | SH | DFND | 15 | 16,459 | 0 | 26,126 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 101,530 | 40,775 | SH | DFND | 48 | 40,775 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERICAN WATER CAPITAL C | NOTE | 03040WBE4 | 499,205 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 56,477 | 415 | SH | DFND | 124 | 415 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,033,740 | 7,596 | SH | DFND | 124,15 | 7,596 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 334,645 | 2,459 | SH | DFND | 15,49 | 2,459 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,361,444 | 10,004 | SH | DFND | 15,22 | 10,004 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,154,985 | 15,835 | SH | DFND | 15,123 | 15,835 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 628,736 | 4,620 | SH | OTR | 15,118 | 4,620 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 78,175,948 | 574,443 | SH | DFND | 15 | 449,120 | 0 | 125,323 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 404,732 | 2,974 | SH | OTR | 15,119 | 2,974 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,949,898 | 14,328 | SH | DFND | 22 | 14,328 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 66,820 | 491 | SH | DFND | 4,15 | 491 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 185,218 | 1,361 | SH | DFND | 4 | 1,361 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 52,803,873 | 388,007 | SH | DFND | 48 | 388,007 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 12,248 | 90 | SH | DFND | 49,111 | 90 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,370,007 | 17,415 | SH | DFND | 49 | 17,392 | 23 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 148,338 | 1,090 | SH | DFND | 49 | 244 | 846 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 6,302,056 | 46,308 | SH | DFND | 49,15 | 46,308 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,257,481 | 23,936 | SH | DFND | 59 | 22,089 | 0 | 1,848 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 234 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMERICAN WOODMARK CORP | COM | 030506109 | 1,720,537 | 43,197 | SH | DFND | 15 | 31,991 | 0 | 11,206 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 498,990 | 12,528 | SH | DFND | 22 | 12,528 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 1,010,487 | 25,370 | SH | DFND | 48 | 25,370 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 5,696 | 143 | SH | DFND | 49 | 143 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 11,152 | 280 | SH | DFND | 49,15 | 280 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 50 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERICA'S CAR-MART INC | COM | 03062T105 | 197,531 | 15,517 | SH | DFND | 15 | 11,333 | 0 | 4,184 | ||
| AMERICA'S CAR-MART INC | COM | 03062T105 | 164,332 | 12,909 | SH | DFND | 48 | 12,909 | 0 | 0 | ||
| AMERICA'S CAR-MART INC | COM | 03062T105 | 6,747 | 530 | SH | DFND | 49,15 | 530 | 0 | 0 | ||
| AMERICA'S CAR-MART INC | COM | 03062T105 | 13 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,243,112 | 195,734 | SH | DFND | 124,22 | 195,734 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,954,709 | 170,568 | SH | DFND | 124 | 170,568 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 322,817 | 28,169 | SH | DFND | 124,48 | 28,169 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 20,970,241 | 1,829,864 | SH | DFND | 15 | 1,571,457 | 0 | 258,407 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 125,223 | 10,927 | SH | OTR | 15,119 | 10,927 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 115,540 | 10,082 | SH | DFND | 15,123 | 10,082 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,808 | 245 | SH | DFND | 22 | 245 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 55,295 | 4,825 | SH | DFND | 4,15 | 4,825 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 9,741 | 850 | SH | DFND | 4 | 850 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,563,659 | 310,965 | SH | DFND | 48 | 310,965 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,738,195 | 238,935 | SH | DFND | 49,15 | 238,935 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 634,999 | 55,410 | SH | DFND | 49 | 55,410 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 241,107 | 21,039 | SH | DFND | 59 | 20,858 | 0 | 181 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 21 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,010,910 | 4,525 | SH | DFND | 124,15 | 4,525 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 425,291 | 957 | SH | DFND | 124 | 957 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 9,765,690 | 21,975 | SH | DFND | 124,22 | 21,975 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 116,754,546 | 262,724 | SH | DFND | 15 | 204,288 | 0 | 58,436 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 517,282 | 1,164 | SH | OTR | 15,119 | 1,164 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,082,014 | 4,685 | SH | DFND | 15,22 | 4,685 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,230,788 | 7,270 | SH | DFND | 15,123 | 7,270 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 652,379 | 1,468 | SH | DFND | 15,49 | 1,468 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 958,571 | 2,157 | SH | OTR | 15,118 | 2,157 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,968,592 | 6,680 | SH | DFND | 22 | 6,680 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 284,416 | 640 | SH | OTR | 22,80 | 640 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 296,859 | 668 | SH | DFND | 4,15 | 668 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,373,885 | 7,592 | SH | DFND | 4 | 7,592 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 608,828 | 1,370 | SH | DFND | 4 | 320 | 1,050 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,222 | 5 | SH | DFND | 42 | 5 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 81,918,030 | 184,334 | SH | DFND | 48 | 184,334 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 57,772 | 130 | SH | DFND | 49,111 | 130 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 31,654,612 | 71,230 | SH | DFND | 49,15 | 71,230 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 8,176,071 | 18,398 | SH | DFND | 49 | 10,175 | 8,215 | 8 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 51,199,324 | 115,210 | SH | DFND | 49 | 113,920 | 53 | 1,237 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,138,553 | 2,562 | SH | OTR | 59,127 | 2,558 | 0 | 4 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 458,176 | 1,031 | SH | DFND | 59 | 995 | 0 | 36 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 610 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 80,330 | 1,030 | SH | OTR | 15,119 | 1,030 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 178,909 | 2,294 | SH | DFND | 15,123 | 2,294 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 20,608,702 | 264,248 | SH | DFND | 15 | 225,579 | 0 | 38,669 | ||
| AMERIS BANCORP | COM | 03076K108 | 4,283,913 | 54,929 | SH | DFND | 22 | 54,929 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 62,782 | 805 | SH | DFND | 4 | 805 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 228,901 | 2,935 | SH | DFND | 4,15 | 2,935 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 9,033,504 | 115,829 | SH | DFND | 48 | 115,829 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 5,112,712 | 65,556 | SH | DFND | 49,15 | 64,756 | 0 | 800 | ||
| AMERIS BANCORP | COM | 03076K108 | 502,490 | 6,443 | SH | DFND | 49 | 6,443 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 162,155 | 2,079 | SH | DFND | 59 | 1,863 | 0 | 216 | ||
| AMERIS BANCORP | COM | 03076K108 | 123 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMERISAFE INC | COM | 03071H100 | 1,667,467 | 50,029 | SH | DFND | 15 | 39,079 | 0 | 10,950 | ||
| AMERISAFE INC | COM | 03071H100 | 545,345 | 16,362 | SH | DFND | 22 | 16,362 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 1,124,721 | 33,745 | SH | DFND | 48 | 33,745 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 10,166 | 305 | SH | DFND | 49,15 | 305 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 37 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMES NATIONAL CORP | COM | 031001100 | 210,634 | 7,464 | SH | DFND | 124 | 7,464 | 0 | 0 | ||
| AMES NATIONAL CORP | COM | 031001100 | 199,459 | 7,068 | SH | DFND | 15 | 4,140 | 0 | 2,928 | ||
| AMES NATIONAL CORP | COM | 031001100 | 366,832 | 12,999 | SH | DFND | 48 | 12,999 | 0 | 0 | ||
| AMES NATIONAL CORP | COM | 031001100 | 36 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 60,290,465 | 281,258 | SH | DFND | 124 | 229,196 | 0 | 52,062 | ||
| AMETEK INC | COM | 031100100 | 84,243 | 393 | SH | DFND | 124,48 | 393 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 54,617,427 | 254,793 | SH | DFND | 124,22 | 254,793 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,916,378 | 8,940 | SH | DFND | 124,15 | 8,940 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,178,123 | 5,496 | SH | OTR | 15,118 | 5,496 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 3,930,719 | 18,337 | SH | DFND | 15,123 | 18,337 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 2,552,385 | 11,907 | SH | DFND | 15,22 | 11,907 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 108,912,029 | 508,080 | SH | DFND | 15 | 361,671 | 0 | 146,409 | ||
| AMETEK INC | COM | 031100100 | 858,083 | 4,003 | SH | DFND | 15,49 | 4,003 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 309,536 | 1,444 | SH | OTR | 15,119 | 1,444 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 114,897 | 536 | SH | OTR | 22,80 | 536 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 3,801,246 | 17,733 | SH | DFND | 22 | 17,733 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,562,470 | 7,289 | SH | DFND | 4 | 7,289 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 2,905,650 | 13,555 | SH | DFND | 4 | 85 | 13,470 | 0 | ||
| AMETEK INC | COM | 031100100 | 25,294 | 118 | SH | DFND | 4,15 | 118 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 4,838,534 | 22,572 | SH | DFND | 40,22 | 22,572 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 2,647,346 | 12,350 | SH | DFND | 40,48 | 12,350 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 100,926,261 | 470,826 | SH | DFND | 40 | 363,766 | 0 | 107,060 | ||
| AMETEK INC | COM | 031100100 | 2,808,183 | 13,100 | SH | DFND | 42 | 13,100 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 91,181,884 | 425,368 | SH | DFND | 48 | 425,368 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 3,614,967 | 16,864 | SH | DFND | 49 | 14,471 | 2,376 | 17 | ||
| AMETEK INC | COM | 031100100 | 7,084,598 | 33,050 | SH | DFND | 49,15 | 33,050 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 2,582,181 | 12,046 | SH | DFND | 49,111 | 11,473 | 0 | 573 | ||
| AMETEK INC | COM | 031100100 | 76,371,752 | 356,278 | SH | DFND | 49 | 352,104 | 101 | 4,073 | ||
| AMETEK INC | COM | 031100100 | 1,522,514 | 7,103 | SH | DFND | 59 | 7,059 | 0 | 44 | ||
| AMETEK INC | COM | 031100100 | 284,884 | 1,329 | SH | OTR | 59,127 | 1,329 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 437 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 9,810,985 | 27,884 | SH | DFND | 124,22 | 27,884 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 8,897,935 | 25,289 | SH | DFND | 124,15 | 25,289 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 9,118,193 | 25,915 | SH | DFND | 124 | 25,915 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,532,884 | 12,883 | SH | OTR | 15,118 | 12,883 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,024,193 | 5,753 | SH | OTR | 15,119 | 5,753 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 14,868,125 | 42,257 | SH | DFND | 15,123 | 42,257 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 743,048,441 | 2,111,833 | SH | DFND | 15 | 1,740,017 | 0 | 371,816 | ||
| AMGEN INC | COM | 031162100 | 2,810,226 | 7,987 | SH | DFND | 15,49 | 7,987 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 9,745,893 | 27,699 | SH | DFND | 15,22 | 27,699 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 13,293,245 | 37,781 | SH | DFND | 22 | 37,781 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 286,406 | 814 | SH | DFND | 4,15 | 814 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 62,981 | 179 | SH | DFND | 4 | 50 | 129 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,827,115 | 8,035 | SH | DFND | 4 | 8,035 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 5,422 | 15 | SH | DFND | 42 | 15 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 361,015,693 | 1,026,050 | SH | DFND | 48 | 1,026,050 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 56,975,774 | 161,932 | SH | DFND | 49,15 | 161,932 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 63,233,426 | 179,717 | SH | DFND | 49 | 176,041 | 317 | 3,359 | ||
| AMGEN INC | COM | 031162100 | 19,754,266 | 56,144 | SH | DFND | 49 | 41,100 | 14,744 | 300 | ||
| AMGEN INC | COM | 031162100 | 763,515 | 2,170 | SH | DFND | 49,111 | 2,020 | 0 | 150 | ||
| AMGEN INC | COM | 031162100 | 1,364,474 | 3,878 | SH | OTR | 59,127 | 3,870 | 0 | 8 | ||
| AMGEN INC | COM | 031162100 | 10,283,548 | 29,227 | SH | DFND | 59 | 28,144 | 0 | 1,083 | ||
| AMGEN INC | COM | 031162100 | 435 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,054,136 | 280,369 | SH | DFND | 15 | 166,148 | 0 | 114,221 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 144,325 | 9,981 | SH | DFND | 15,123 | 9,981 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,359,446 | 508,952 | SH | DFND | 48 | 508,952 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 30,077 | 2,080 | SH | DFND | 49 | 2,080 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 144,166 | 9,970 | SH | DFND | 49,15 | 9,970 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 27 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 580,662 | 12,895 | SH | DFND | 15,123 | 12,895 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 89,024 | 1,977 | SH | OTR | 15,119 | 1,977 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 26,460,934 | 587,629 | SH | DFND | 15 | 525,958 | 0 | 61,671 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 2,071,155 | 45,995 | SH | DFND | 22 | 45,995 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 58,314 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 11,596,756 | 257,534 | SH | DFND | 48 | 257,534 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,863,567 | 41,385 | SH | DFND | 49,15 | 41,385 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 5,404 | 120 | SH | DFND | 49,111 | 120 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 400,992 | 8,905 | SH | DFND | 49 | 8,905 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 329,485 | 7,317 | SH | DFND | 49 | 7,245 | 72 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 852,553 | 18,933 | SH | DFND | 59 | 18,933 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 101 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,161,607 | 117,863 | SH | DFND | 15 | 92,920 | 0 | 24,943 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 74,552 | 4,065 | SH | OTR | 15,119 | 4,065 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 594,675 | 32,425 | SH | DFND | 22 | 32,425 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,343,203 | 73,239 | SH | DFND | 48 | 73,239 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 825 | 45 | SH | DFND | 49 | 45 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,686 | 201 | SH | DFND | 49,15 | 0 | 0 | 201 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 30 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 6,025,716 | 484,772 | SH | DFND | 15 | 437,552 | 0 | 47,220 | ||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 47,594 | 3,829 | SH | DFND | 15,123 | 3,829 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,807,670 | 145,428 | SH | DFND | 22 | 145,428 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 3,395,192 | 273,145 | SH | DFND | 48 | 273,145 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 64,686 | 5,204 | SH | DFND | 49,15 | 5,204 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 20,460 | 1,646 | SH | OTR | 59,127 | 1,646 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 783 | 63 | SH | DFND | 59 | 63 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 22 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICAL | NOTE | 03209RAB9 | 272,205 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,871,581 | 146,584 | SH | DFND | 15 | 122,444 | 0 | 24,140 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 588,092 | 30,020 | SH | DFND | 22 | 30,020 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,249,881 | 63,802 | SH | DFND | 48 | 63,802 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 18,513 | 945 | SH | DFND | 49 | 945 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 36,712 | 1,874 | SH | DFND | 49,15 | 1,874 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 20 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMPHENOL CORP-CL A | CL A | 032095101 | 15,169,076 | 120,056 | SH | DFND | 124,22 | 120,056 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 7,736,411 | 61,230 | SH | DFND | 124,15 | 61,230 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 57,291,260 | 453,433 | SH | DFND | 124 | 453,433 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 562,005 | 4,448 | SH | OTR | 15,119 | 4,448 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 11,969,767 | 94,735 | SH | DFND | 15,123 | 94,735 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 2,392,185 | 18,933 | SH | DFND | 15,49 | 18,933 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 3,715,827 | 29,409 | SH | OTR | 15,118 | 29,409 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 7,955,628 | 62,965 | SH | DFND | 15,22 | 62,965 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 444,718,896 | 3,519,738 | SH | DFND | 15 | 2,678,585 | 0 | 841,153 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 10,832,996 | 85,738 | SH | DFND | 22 | 85,738 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 791,456 | 6,264 | SH | OTR | 22,71 | 6,264 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 268,367 | 2,124 | SH | DFND | 4,15 | 2,124 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 4,184,207 | 33,116 | SH | DFND | 4 | 33,116 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 1,344,364 | 10,640 | SH | DFND | 4 | 0 | 10,640 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 292,567,847 | 2,315,535 | SH | DFND | 48 | 2,315,535 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 35,564,619 | 281,477 | SH | DFND | 49 | 278,632 | 230 | 2,615 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 1,349,923 | 10,684 | SH | DFND | 49,111 | 10,684 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 53,111,475 | 420,352 | SH | DFND | 49,15 | 420,352 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 1,534,521 | 12,145 | SH | DFND | 49 | 9,694 | 2,451 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 42,585,004 | 337,040 | SH | DFND | 51,48 | 337,040 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 4,005,295 | 31,700 | SH | DFND | 51 | 31,700 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 862,956,096 | 6,829,886 | SH | DFND | 51 | 4,991,676 | 0 | 1,838,210 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 180,763,007 | 1,430,653 | SH | DFND | 51,22 | 1,430,653 | 0 | 0 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 8,539,974 | 67,590 | SH | OTR | 59,127 | 67,213 | 0 | 377 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 9,121,818 | 72,195 | SH | DFND | 59 | 68,344 | 0 | 3,850 | ||
| AMPHENOL CORP-CL A | CL A | 032095101 | 209 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMPLIFY BLOCKCHAIN TECH ETF | BLOC | 032108607 | 1,037,094 | 20,821 | SH | DFND | 49 | 20,821 | 0 | 0 | ||
| AMPLIFY BLOCKCHAIN TECH ETF | BLOC | 032108607 | 79,895 | 1,604 | SH | DFND | 59 | 1,521 | 0 | 83 | ||
| AMPLIFY BLOCKCHAIN TECH ETF | BLOC | 032108607 | 90 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMPLIFY CWP ENHAN DIVID ETF | CWP | 032108409 | 1,096,778 | 24,454 | SH | DFND | 59 | 24,454 | 0 | 0 | ||
| AMPLIFY CWP ENHAN DIVID ETF | CWP | 032108409 | 15,084,490 | 336,332 | SH | OTR | 59,127 | 335,953 | 0 | 379 | ||
| AMPLIFY CWP ENHAN DIVID ETF | CWP | 032108409 | 87,241 | 1,945 | SH | DFND | 1,945 | 0 | 0 | |||
| AMPLIFY ENERGY CORP | COM | 03212B103 | 149,205 | 23,911 | SH | DFND | 48 | 23,911 | 0 | 0 | ||
| AMPLIFY ENERGY CORP | COM | 03212B103 | 81 | 13 | SH | DFND | 13 | 0 | 0 | |||
| AMPLITUDE INC-CLASS A | COM | 03213A104 | 687,681 | 100,833 | SH | DFND | 15 | 66,304 | 0 | 34,529 | ||
| AMPLITUDE INC-CLASS A | COM | 03213A104 | 1,102,255 | 161,621 | SH | DFND | 48 | 161,621 | 0 | 0 | ||
| AMPLITUDE INC-CLASS A | COM | 03213A104 | 512 | 75 | SH | DFND | 49,15 | 75 | 0 | 0 | ||
| AMPLITUDE INC-CLASS A | COM | 03213A104 | 7 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 | 1,670,944 | 99,107 | SH | DFND | 15 | 62,322 | 0 | 36,785 | ||
| AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 | 3,345,462 | 198,426 | SH | DFND | 48 | 198,426 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 | 8,514 | 505 | SH | DFND | 49,15 | 505 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 | 13,910 | 825 | SH | DFND | 59 | 825 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 | 41 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMRIZE LTD | SHS | H2927K103 | 233,211 | 4,163 | SH | DFND | 15,49 | 4,163 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 1,150,875 | 20,544 | SH | DFND | 15,123 | 20,544 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 25,993,336 | 464,001 | SH | DFND | 15 | 451,685 | 0 | 12,316 | ||
| AMRIZE LTD | SHS | H2927K103 | 7,409,933 | 132,273 | SH | DFND | 48 | 132,273 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 367,491 | 6,560 | SH | DFND | 49 | 6,560 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 6,778 | 121 | SH | DFND | 49 | 121 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 692,911 | 12,369 | SH | DFND | 59 | 11,438 | 0 | 931 | ||
| AMRIZE LTD | SHS | H2927K103 | 107 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,367,677 | 98,394 | SH | DFND | 15 | 48,211 | 0 | 50,183 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,010,135 | 144,614 | SH | DFND | 48 | 144,614 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 12,858 | 925 | SH | DFND | 49,15 | 925 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 99,649 | 7,169 | SH | OTR | 59,127 | 7,169 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 23 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 18,503,977 | 58,163 | SH | DFND | 124 | 58,163 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 6,025,890 | 18,941 | SH | DFND | 124,15 | 18,941 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 7,094,522 | 22,300 | SH | DFND | 124,22 | 22,300 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 12,269,069 | 38,565 | SH | DFND | 15,123 | 38,565 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,077,540 | 3,387 | SH | OTR | 15,119 | 3,387 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,233,979 | 7,022 | SH | DFND | 15,49 | 7,022 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 7,974,179 | 25,065 | SH | DFND | 15,22 | 25,065 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 621,776,952 | 1,954,413 | SH | DFND | 15 | 1,615,899 | 0 | 338,514 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,719,057 | 11,690 | SH | OTR | 15,118 | 11,690 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 10,947,834 | 34,412 | SH | DFND | 22 | 34,412 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,231,262 | 13,300 | SH | DFND | 4 | 0 | 13,300 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 140,936 | 443 | SH | DFND | 4,15 | 443 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 750,492 | 2,359 | SH | DFND | 4 | 2,359 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 288,957,654 | 908,272 | SH | DFND | 48 | 908,272 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 15,351,846 | 48,255 | SH | DFND | 49 | 47,154 | 44 | 1,057 | ||
| ANALOG DEVICES INC | COM | 032654105 | 34,573,546 | 108,674 | SH | DFND | 49,15 | 108,674 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,337,607 | 10,491 | SH | DFND | 49 | 8,268 | 2,223 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 18,896,105 | 59,396 | SH | OTR | 59,127 | 58,984 | 0 | 412 | ||
| ANALOG DEVICES INC | COM | 032654105 | 8,833,367 | 27,766 | SH | DFND | 59 | 26,556 | 0 | 1,209 | ||
| ANALOG DEVICES INC | COM | 032654105 | 528 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ANAPTYSBIO INC | COM | 032724106 | 989,517 | 17,842 | SH | DFND | 15 | 9,217 | 0 | 8,625 | ||
| ANAPTYSBIO INC | COM | 032724106 | 1,825,355 | 32,913 | SH | DFND | 48 | 32,913 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 19,910 | 359 | SH | DFND | 49,15 | 359 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 55 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 276,343 | 90,014 | SH | DFND | 15 | 45,770 | 0 | 44,244 | ||
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 455,800 | 148,469 | SH | DFND | 48 | 148,469 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 3,684 | 1,200 | SH | DFND | 49,15 | 1,200 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 25,067 | 8,165 | SH | DFND | 49 | 8,165 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ANDERSEN GROUP INC - A | CL A | 033853102 | 72,678 | 2,672 | SH | DFND | 48 | 2,672 | 0 | 0 | ||
| ANDERSEN GROUP INC - A | CL A | 033853102 | 32,966 | 1,212 | SH | DFND | 49 | 0 | 1,212 | 0 | ||
| ANDERSEN GROUP INC - A | CL A | 033853102 | 397,283 | 14,606 | SH | OTR | 59,127 | 14,606 | 0 | 0 | ||
| ANDERSEN GROUP INC - A | CL A | 033853102 | 3,944 | 145 | SH | DFND | 59 | 145 | 0 | 0 | ||
| ANDERSEN GROUP INC - A | CL A | 033853102 | 18 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ANDERSONS INC/THE | COM | 034164103 | 77,164 | 1,075 | SH | OTR | 15,119 | 1,075 | 0 | 0 | ||
| ANDERSONS INC/THE | COM | 034164103 | 14,728,897 | 205,195 | SH | DFND | 15 | 183,443 | 0 | 21,752 | ||
| ANDERSONS INC/THE | COM | 034164103 | 2,050,826 | 28,571 | SH | DFND | 22 | 28,571 | 0 | 0 | ||
| ANDERSONS INC/THE | COM | 034164103 | 4,087,081 | 56,939 | SH | DFND | 48 | 56,939 | 0 | 0 | ||
| ANDERSONS INC/THE | COM | 034164103 | 254,460 | 3,545 | SH | DFND | 49,15 | 3,545 | 0 | 0 | ||
| ANDERSONS INC/THE | COM | 034164103 | 31,368 | 437 | SH | DFND | 49 | 437 | 0 | 0 | ||
| ANDERSONS INC/THE | COM | 034164103 | 24,118 | 336 | SH | DFND | 59 | 336 | 0 | 0 | ||
| ANDERSONS INC/THE | COM | 034164103 | 83 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ANGEL OAK INCOME ETF | INCO | 03463K760 | 19,523,369 | 939,848 | SH | OTR | 59,127 | 939,239 | 0 | 609 | ||
| ANGEL OAK INCOME ETF | INCO | 03463K760 | 146,657 | 7,060 | SH | DFND | 59 | 7,060 | 0 | 0 | ||
| ANGEL OAK INCOME ETF | INCO | 03463K760 | 35 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 163,315 | 19,868 | SH | DFND | 124 | 19,868 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 74,161 | 9,022 | SH | DFND | 15 | 6,248 | 0 | 2,774 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 162,945 | 19,823 | SH | DFND | 48 | 19,823 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 12 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ANGI INC | CL A | 00183L201 | 39,346 | 5,744 | SH | DFND | 124 | 5,744 | 0 | 0 | ||
| ANGI INC | CL A | 00183L201 | 566,659 | 82,724 | SH | DFND | 15 | 57,529 | 0 | 25,195 | ||
| ANGI INC | CL A | 00183L201 | 449,737 | 65,655 | SH | DFND | 48 | 65,655 | 0 | 0 | ||
| ANGI INC | CL A | 00183L201 | 2,000 | 292 | SH | DFND | 49 | 292 | 0 | 0 | ||
| ANGI INC | CL A | 00183L201 | 5,302 | 774 | SH | DFND | 49,15 | 774 | 0 | 0 | ||
| ANGI INC | CL A | 00183L201 | 14 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ANGIODYNAMICS INC | COM | 03475V101 | 518,461 | 45,599 | SH | DFND | 15 | 18,573 | 0 | 27,026 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 823,313 | 72,411 | SH | DFND | 48 | 72,411 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 5,799 | 510 | SH | DFND | 49 | 510 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 2,217 | 195 | SH | DFND | 49,15 | 195 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 19 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 67,957 | 698 | SH | DFND | 124,15 | 698 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 658,543 | 6,764 | SH | DFND | 124,22 | 6,764 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 3,814,760 | 39,182 | SH | DFND | 15,123 | 39,182 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 438,412 | 4,503 | SH | DFND | 15,49 | 4,503 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 55,783,872 | 572,965 | SH | DFND | 15 | 280,962 | 0 | 292,003 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 170,185 | 1,748 | SH | DFND | 22 | 1,748 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 8,373 | 86 | SH | DFND | 4 | 86 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 60,670,468 | 623,156 | SH | DFND | 48 | 623,156 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 1,007,384 | 10,347 | SH | DFND | 49,15 | 10,347 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 233,177 | 2,395 | SH | DFND | 49 | 2,395 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 107,680 | 1,106 | SH | DFND | 49 | 1,106 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 90,740 | 932 | SH | DFND | 59 | 932 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 175 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 56,190 | 810 | SH | DFND | 4 | 810 | 0 | 0 | ||
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 22,198 | 320 | SH | DFND | 49 | 320 | 0 | 0 | ||
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 2,986,101 | 43,046 | SH | DFND | 49,15 | 43,046 | 0 | 0 | ||
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 716,870 | 10,334 | SH | DFND | 49 | 10,284 | 0 | 50 | ||
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 918,333 | 13,238 | SH | DFND | 59 | 13,131 | 0 | 107 | ||
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 130 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,393,528 | 57,133 | SH | DFND | 15 | 51,057 | 0 | 6,076 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,174,417 | 15,272 | SH | DFND | 22 | 15,272 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,524,319 | 32,826 | SH | DFND | 48 | 32,826 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 190,712 | 2,480 | SH | DFND | 49,15 | 2,480 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 148,571 | 1,932 | SH | DFND | 49 | 1,932 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 104,353 | 1,357 | SH | DFND | 59 | 1,215 | 0 | 142 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 98 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | NOTE | 00182CAC7 | 1,241,810 | 1,000,000 | SH | DFND | 111 | 1,000,000 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 240,497 | 16,586 | SH | DFND | 15 | 5,805 | 0 | 10,781 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 336,096 | 23,179 | SH | DFND | 48 | 23,179 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 26 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 114,864 | 44,521 | SH | DFND | 124 | 44,521 | 0 | 0 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 7,534 | 2,920 | SH | DFND | 48 | 2,920 | 0 | 0 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 41,137 | 1,945 | SH | DFND | 124 | 1,945 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 163,976 | 7,753 | SH | DFND | 15,49 | 7,753 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 54,466,411 | 2,575,244 | SH | DFND | 15 | 2,191,962 | 0 | 383,282 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 1,628,910 | 77,017 | SH | DFND | 15,123 | 77,017 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 498,802 | 23,584 | SH | OTR | 15,119 | 23,584 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 6,113,111 | 289,036 | SH | DFND | 22 | 289,036 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 55,836 | 2,640 | SH | DFND | 4,15 | 2,640 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 5,711 | 270 | SH | DFND | 4 | 270 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 32,526,839 | 1,537,912 | SH | DFND | 48 | 1,537,912 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 1,503,659 | 71,095 | SH | DFND | 49,15 | 68,469 | 0 | 2,626 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 575,513 | 27,211 | SH | DFND | 49 | 27,060 | 151 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 13,325 | 630 | SH | DFND | 49,111 | 630 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 2,347,967 | 111,015 | SH | DFND | 49 | 111,015 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 4,900,319 | 231,694 | SH | OTR | 59,127 | 231,289 | 0 | 405 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 119,349 | 5,643 | SH | DFND | 59 | 3,398 | 0 | 2,245 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 22 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ANNEXON INC | COM | 03589W102 | 679,215 | 122,602 | SH | DFND | 15 | 67,384 | 0 | 55,218 | ||
| ANNEXON INC | COM | 03589W102 | 1,194,734 | 215,656 | SH | DFND | 48 | 215,656 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 313,315 | 56,555 | SH | DFND | 49 | 56,555 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 1,136 | 205 | SH | DFND | 49,15 | 205 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 7 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ANNOVIS BIO | COM | 03615A108 | 32,843 | 14,728 | SH | DFND | 124 | 14,728 | 0 | 0 | ||
| ANNOVIS BIO | COM | 03615A108 | 1,666 | 747 | SH | DFND | 48 | 747 | 0 | 0 | ||
| ANNOVIS BIO | COM | 03615A108 | 2 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 242,846 | 43,756 | SH | DFND | 15 | 38,460 | 0 | 5,296 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 692,757 | 124,821 | SH | DFND | 48 | 124,821 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 3,663 | 660 | SH | DFND | 49 | 660 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 7,853 | 1,415 | SH | DFND | 49,15 | 1,415 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 6 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ANTERIX INC | COM | 03676C100 | 1,637,358 | 42,874 | SH | DFND | 15 | 37,482 | 0 | 5,392 | ||
| ANTERIX INC | COM | 03676C100 | 834,910 | 21,862 | SH | DFND | 48 | 21,862 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 54,421 | 1,425 | SH | DFND | 49,15 | 1,425 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 63,968 | 1,675 | SH | DFND | 49 | 1,675 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 30,543,518 | 1,339,628 | SH | DFND | 124,123 | 1,339,628 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,973,265 | 174,266 | SH | DFND | 124,22 | 174,266 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 53,162,372 | 2,331,683 | SH | DFND | 124 | 2,331,683 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 102,600 | 4,500 | SH | OTR | 15,119 | 4,500 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 97,522,007 | 4,277,281 | SH | DFND | 15 | 4,093,407 | 0 | 183,874 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 832,724 | 36,523 | SH | DFND | 15,123 | 36,523 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,040,471 | 133,354 | SH | DFND | 22 | 133,354 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 456 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,508 | 110 | SH | DFND | 4,15 | 110 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 16,190,987 | 710,131 | SH | DFND | 48 | 710,131 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,259,526 | 99,102 | SH | DFND | 49,15 | 97,752 | 0 | 1,350 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,296 | 320 | SH | DFND | 49,111 | 320 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 64,296 | 2,820 | SH | DFND | 49 | 2,820 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 417,286 | 18,302 | SH | DFND | 49 | 18,302 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 28,436 | 1,247 | SH | DFND | 59 | 1,068 | 0 | 179 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 33 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 35,094,739 | 826,926 | SH | DFND | 124,22 | 826,926 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 178,842 | 4,214 | SH | DFND | 124,48 | 4,214 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 29,059,305 | 684,715 | SH | DFND | 124 | 684,715 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 45,157,051 | 1,064,021 | SH | DFND | 15 | 912,599 | 0 | 151,422 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,374,419 | 32,385 | SH | DFND | 15,123 | 32,385 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 353,610 | 8,332 | SH | OTR | 15,119 | 8,332 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 5,071,113 | 119,489 | SH | DFND | 22 | 119,489 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 24,403 | 575 | SH | DFND | 4,15 | 575 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 22,069 | 520 | SH | DFND | 4 | 520 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 458,284 | 10,798 | SH | DFND | 42 | 10,798 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 26,730,452 | 629,841 | SH | DFND | 48 | 629,841 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,986,800 | 70,377 | SH | DFND | 49,15 | 69,385 | 0 | 992 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 12,308 | 290 | SH | DFND | 49,111 | 290 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,007,398 | 23,737 | SH | DFND | 49 | 23,737 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 49,867 | 1,175 | SH | DFND | 59 | 206 | 0 | 969 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 34,886 | 822 | SH | OTR | 59,127 | 822 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 57 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AON PLC-CLASS A | SHS | G0403H108 | 201,595,800 | 624,561 | SH | DFND | 124 | 621,095 | 0 | 3,466 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 215,888,498 | 668,841 | SH | DFND | 124,22 | 668,841 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 17,342,647 | 53,729 | SH | DFND | 124,48 | 53,729 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 20,426,810 | 63,284 | SH | DFND | 124,123 | 63,284 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 11,701,098 | 36,251 | SH | OTR | 124,118 | 36,251 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 3,408,880 | 10,561 | SH | DFND | 124,15 | 10,561 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 1,656,507 | 5,132 | SH | OTR | 15,118 | 5,132 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 3,552,839 | 11,007 | SH | DFND | 15,22 | 11,007 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 158,134,764 | 489,915 | SH | DFND | 15 | 344,421 | 0 | 145,494 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 557,441 | 1,727 | SH | OTR | 15,119 | 1,727 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 1,014,820 | 3,144 | SH | DFND | 15,49 | 3,144 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 4,919,813 | 15,242 | SH | DFND | 15,123 | 15,242 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 4,751,644 | 14,721 | SH | DFND | 22 | 14,721 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 1,969,281 | 6,101 | SH | DFND | 4 | 6,101 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 21,626 | 67 | SH | DFND | 4 | 39 | 28 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 113,941 | 353 | SH | DFND | 4,15 | 353 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 102,321 | 317 | SH | DFND | 40,48 | 317 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 8,553,670 | 26,500 | SH | DFND | 40,22 | 26,500 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 173,707,608 | 538,161 | SH | DFND | 40 | 473,143 | 0 | 65,018 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 21,014,534 | 65,105 | SH | DFND | 42 | 65,105 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 130,990,902 | 405,821 | SH | DFND | 48 | 405,821 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 5,022,457 | 15,560 | SH | DFND | 49 | 10,756 | 4,579 | 225 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 1,477,364 | 4,577 | SH | DFND | 49,111 | 4,189 | 0 | 388 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 64,536,310 | 199,939 | SH | DFND | 49 | 194,424 | 48 | 5,467 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 15,398,543 | 47,706 | SH | DFND | 49,15 | 47,706 | 0 | 0 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 3,299,774 | 10,223 | SH | DFND | 59 | 9,753 | 0 | 470 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 821,482 | 2,545 | SH | OTR | 59,127 | 2,536 | 0 | 9 | ||
| AON PLC-CLASS A | SHS | G0403H108 | 500 | 2 | SH | DFND | 2 | 0 | 0 | |||
| APA CORP | COM | 03743Q108 | 558,807 | 13,167 | SH | DFND | 124,15 | 13,167 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 15,139,239 | 356,721 | SH | DFND | 124,22 | 356,721 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 3,575,528 | 84,249 | SH | DFND | 124 | 84,249 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 83,395 | 1,965 | SH | DFND | 15,49 | 1,965 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 557,280 | 13,131 | SH | OTR | 15,119 | 13,131 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 372,581 | 8,779 | SH | OTR | 15,118 | 8,779 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 802,625 | 18,912 | SH | DFND | 15,22 | 18,912 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 1,538,747 | 36,257 | SH | DFND | 15,123 | 36,257 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 109,870,073 | 2,588,833 | SH | DFND | 15 | 2,364,798 | 0 | 224,035 | ||
| APA CORP | COM | 03743Q108 | 1,308,765 | 30,838 | SH | DFND | 22 | 30,838 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 48,594 | 1,145 | SH | DFND | 4,15 | 1,145 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 251,245 | 5,920 | SH | DFND | 4 | 5,920 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 32,135,186 | 757,191 | SH | DFND | 48 | 757,191 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 382,766 | 9,019 | SH | DFND | 49 | 8,930 | 89 | 0 | ||
| APA CORP | COM | 03743Q108 | 1,787,233 | 42,112 | SH | DFND | 49 | 39,332 | 180 | 2,600 | ||
| APA CORP | COM | 03743Q108 | 8,692,476 | 204,818 | SH | DFND | 49,15 | 204,818 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 1,867 | 44 | SH | DFND | 59 | 44 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 146 | 3 | SH | DFND | 3 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 54,150 | 1,346 | SH | DFND | 124,15 | 1,346 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 138,110 | 3,433 | SH | DFND | 15,123 | 3,433 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,258,081 | 304,700 | SH | DFND | 15 | 245,392 | 0 | 59,308 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,524,711 | 87,614 | SH | DFND | 22 | 87,614 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,773,450 | 118,654 | SH | DFND | 48 | 118,654 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 326,668 | 8,120 | SH | DFND | 49,15 | 8,120 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 37,012 | 920 | SH | DFND | 49 | 920 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 65 | 2 | SH | DFND | 2 | 0 | 0 | |||
| API GROUP CORP | COM | 00187Y100 | 147,817 | 3,648 | SH | OTR | 15,119 | 3,648 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 1,652,081 | 40,772 | SH | DFND | 15,123 | 40,772 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 42,539,881 | 1,049,849 | SH | DFND | 15 | 851,354 | 0 | 198,495 | ||
| API GROUP CORP | COM | 00187Y100 | 6,274,319 | 154,845 | SH | DFND | 22 | 154,845 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 190,768 | 4,708 | SH | OTR | 22,71 | 4,708 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 31,870,317 | 786,533 | SH | DFND | 48 | 786,533 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 642,526 | 15,857 | SH | DFND | 49,15 | 15,857 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 486,969 | 12,018 | SH | DFND | 49 | 12,018 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 305,885 | 7,549 | SH | DFND | 49 | 7,549 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 14,182 | 350 | SH | DFND | 49,111 | 350 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 314,273 | 7,756 | SH | DFND | 59 | 7,614 | 0 | 142 | ||
| API GROUP CORP | COM | 00187Y100 | 563,127 | 13,898 | SH | OTR | 59,127 | 13,898 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 78 | 2 | SH | DFND | 2 | 0 | 0 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 2,168,227 | 64,646 | SH | DFND | 15 | 50,578 | 0 | 14,068 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 602,311 | 17,958 | SH | DFND | 22 | 17,958 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 11,068 | 330 | SH | DFND | 4 | 330 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 1,287,634 | 38,391 | SH | DFND | 48 | 38,391 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 389,567 | 11,615 | SH | DFND | 49,15 | 11,615 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 72,111 | 2,150 | SH | DFND | 49 | 2,150 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 42 | 1 | SH | DFND | 1 | 0 | 0 | |||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,150,231 | 37,427 | SH | DFND | 15 | 21,875 | 0 | 15,552 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 150,328 | 1,786 | SH | DFND | 15,123 | 1,786 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 6,734 | 80 | SH | DFND | 4,15 | 80 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 10,210 | 121 | SH | DFND | 42 | 121 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 6,310,982 | 74,979 | SH | DFND | 48 | 74,979 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 186,100 | 2,211 | SH | DFND | 49 | 2,211 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 430,782 | 5,118 | SH | DFND | 49,15 | 5,118 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 93,597 | 1,112 | SH | DFND | 49 | 1,112 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 330,031 | 3,921 | SH | OTR | 59,127 | 3,921 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 127 | 2 | SH | DFND | 2 | 0 | 0 | |||
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 6,004,110 | 568,571 | SH | DFND | 15 | 485,618 | 0 | 82,953 | ||
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 1,171,970 | 110,982 | SH | DFND | 22 | 110,982 | 0 | 0 | ||
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2,530,831 | 239,662 | SH | DFND | 48 | 239,662 | 0 | 0 | ||
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 8,448 | 800 | SH | DFND | 49 | 800 | 0 | 0 | ||
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 109,613 | 10,380 | SH | DFND | 49,15 | 10,380 | 0 | 0 | ||
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 11 | 1 | SH | DFND | 1 | 0 | 0 | |||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 29,415 | 264 | SH | DFND | 124 | 264 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 2,386,171 | 21,416 | SH | DFND | 124,15 | 21,416 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 2,695,027 | 24,188 | SH | DFND | 15,22 | 24,188 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 179,878,342 | 1,614,417 | SH | DFND | 15 | 1,319,101 | 0 | 295,316 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 701,055 | 6,292 | SH | DFND | 15,49 | 6,292 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,259,492 | 11,304 | SH | OTR | 15,118 | 11,304 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 530,136 | 4,758 | SH | OTR | 15,119 | 4,758 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 3,776,581 | 33,895 | SH | DFND | 15,123 | 33,895 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 3,429,842 | 30,783 | SH | DFND | 22 | 30,783 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 17,047 | 153 | SH | DFND | 4,15 | 153 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 67,632 | 607 | SH | DFND | 4 | 607 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 89,110,151 | 799,768 | SH | DFND | 48 | 799,768 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,773,695 | 15,919 | SH | DFND | 49 | 8,546 | 7,354 | 19 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 803,227 | 7,209 | SH | DFND | 49 | 7,116 | 18 | 75 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 3,595,301 | 32,268 | SH | DFND | 49,15 | 32,268 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 27,962,498 | 250,965 | SH | OTR | 59,127 | 249,465 | 0 | 1,500 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 5,225,806 | 46,902 | SH | DFND | 59 | 45,988 | 0 | 914 | ||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 186 | 2 | SH | DFND | 2 | 0 | 0 | |||
| APPFOLIO INC - A | COM | 03783C100 | 44,505 | 282 | SH | DFND | 124,22 | 282 | 0 | 0 | ||
| APPFOLIO INC - A | COM | 03783C100 | 40,402 | 256 | SH | DFND | 124,15 | 256 | 0 | 0 | ||
| APPFOLIO INC - A | COM | 03783C100 | 14,500,659 | 91,881 | SH | DFND | 15 | 79,849 | 0 | 12,032 | ||
| APPFOLIO INC - A | COM | 03783C100 | 447,893 | 2,838 | SH | DFND | 15,123 | 2,838 | 0 | 0 | ||
| APPFOLIO INC - A | COM | 03783C100 | 6,786 | 43 | SH | OTR | 15,119 | 43 | 0 | 0 | ||
| APPFOLIO INC - A | COM | 03783C100 | 1,555,790 | 9,858 | SH | DFND | 22 | 9,858 | 0 | 0 | ||
| APPFOLIO INC - A | COM | 03783C100 | 789 | 5 | SH | DFND | 4,15 | 5 | 0 | 0 | ||
| APPFOLIO INC - A | COM | 03783C100 | 7,888,633 | 49,985 | SH | DFND | 48 | 49,985 | 0 | 0 | ||
| APPFOLIO INC - A | COM | 03783C100 | 209,269 | 1,326 | SH | DFND | 49 | 1,326 | 0 | 0 | ||
| APPFOLIO INC - A | COM | 03783C100 | 52,396 | 332 | SH | DFND | 49 | 332 | 0 | 0 | ||
| APPFOLIO INC - A | COM | 03783C100 | 354,937 | 2,249 | SH | DFND | 49,15 | 2,139 | 0 | 110 | ||
| APPFOLIO INC - A | COM | 03783C100 | 105,266 | 667 | SH | DFND | 59 | 640 | 0 | 27 | ||
| APPFOLIO INC - A | COM | 03783C100 | 310 | 2 | SH | DFND | 2 | 0 | 0 | |||
| APPIAN CORP-A | CL A | 03782L101 | 28,860 | 1,197 | SH | DFND | 15,123 | 1,197 | 0 | 0 | ||
| APPIAN CORP-A | CL A | 03782L101 | 1,084,564 | 44,984 | SH | DFND | 15 | 30,315 | 0 | 14,669 | ||
| APPIAN CORP-A | CL A | 03782L101 | 1,618,287 | 67,121 | SH | DFND | 48 | 67,121 | 0 | 0 | ||
| APPIAN CORP-A | CL A | 03782L101 | 166,480 | 6,905 | SH | DFND | 49,15 | 6,905 | 0 | 0 | ||
| APPIAN CORP-A | CL A | 03782L101 | 5,304 | 220 | SH | DFND | 49 | 220 | 0 | 0 | ||
| APPIAN CORP-A | CL A | 03782L101 | 39 | 2 | SH | DFND | 2 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 9,528,346 | 827,832 | SH | DFND | 15 | 622,184 | 0 | 205,648 | ||
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 71,051 | 6,173 | SH | OTR | 15,119 | 6,173 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 95,107 | 8,263 | SH | DFND | 15,123 | 8,263 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2,155,063 | 187,234 | SH | DFND | 22 | 187,234 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 3,856 | 335 | SH | DFND | 4,15 | 335 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 4,674,004 | 406,082 | SH | DFND | 48 | 406,082 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 110,381 | 9,590 | SH | DFND | 49 | 9,590 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 1,023,043 | 88,883 | SH | DFND | 49,15 | 86,943 | 0 | 1,940 | ||
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 20 | 2 | SH | DFND | 2 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 180,326,678 | 710,535 | SH | DFND | 124,15 | 710,535 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 421,626,910 | 1,661,322 | SH | DFND | 124,22 | 1,661,322 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,029,880 | 4,058 | SH | DFND | 124,48 | 4,058 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 276,556,486 | 1,089,706 | SH | DFND | 124 | 548,081 | 0 | 541,625 | ||
| APPLE INC | COM | 037833100 | 191,332,789 | 753,902 | SH | DFND | 15,22 | 753,902 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 52,287,846 | 206,028 | SH | DFND | 15,49 | 206,028 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,156,525 | 63,661 | SH | OTR | 15,119 | 63,661 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 89,142,722 | 351,246 | SH | OTR | 15,118 | 351,246 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,876,700,110 | 42,857,087 | SH | DFND | 15 | 32,875,467 | 0 | 9,981,620 | ||
| APPLE INC | COM | 037833100 | 287,186,480 | 1,131,591 | SH | DFND | 15,123 | 1,131,591 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 258,530,290 | 1,018,678 | SH | DFND | 22 | 1,018,678 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 74,703,594 | 294,352 | SH | DFND | 4 | 294,352 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 39,090,005 | 154,025 | SH | DFND | 4 | 40,575 | 113,450 | 0 | ||
| APPLE INC | COM | 037833100 | 7,013,740 | 27,636 | SH | DFND | 4,15 | 27,636 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 353,269,843 | 1,391,977 | SH | DFND | 40 | 1,176,018 | 0 | 215,959 | ||
| APPLE INC | COM | 037833100 | 267,241 | 1,053 | SH | DFND | 40,48 | 1,053 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 52,021,874 | 204,980 | SH | DFND | 40,22 | 204,980 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,241,204 | 32,473 | SH | DFND | 42 | 32,473 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,003,272,871 | 27,594,755 | SH | DFND | 48 | 27,594,755 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,052,944,001 | 4,148,879 | SH | DFND | 49,15 | 4,148,879 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,237,956 | 36,400 | SH | Put | DFND | 49 | 0 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,518,258,830 | 5,982,343 | SH | DFND | 49 | 5,883,349 | 7,028 | 91,966 | ||
| APPLE INC | COM | 037833100 | 386,994,727 | 1,524,862 | SH | DFND | 49 | 819,109 | 238,157 | 467,596 | ||
| APPLE INC | COM | 037833100 | 23,291,577 | 91,775 | SH | DFND | 49,111 | 87,242 | 0 | 4,533 | ||
| APPLE INC | COM | 037833100 | 5,075,800 | 20,000 | SH | Call | DFND | 49 | 0 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 123,352,869 | 486,043 | SH | OTR | 59,127 | 482,429 | 0 | 3,614 | ||
| APPLE INC | COM | 037833100 | 83,471,474 | 328,900 | SH | DFND | 59 | 309,349 | 0 | 19,550 | ||
| APPLE INC | COM | 037833100 | 502 | 2 | SH | DFND | 2 | 0 | 0 | |||
| APPLIED DIGITAL CORP | COM | 038169207 | 7,785,509 | 327,949 | SH | DFND | 15 | 230,819 | 0 | 97,130 | ||
| APPLIED DIGITAL CORP | COM | 038169207 | 591,743 | 24,926 | SH | DFND | 15,123 | 24,926 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM | 038169207 | 4,511 | 190 | SH | DFND | 4,15 | 190 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM | 038169207 | 9,761,295 | 411,175 | SH | DFND | 48 | 411,175 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM | 038169207 | 693,802 | 29,225 | SH | DFND | 49,15 | 29,225 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM | 038169207 | 132,588 | 5,585 | SH | DFND | 49 | 5,585 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM | 038169207 | 6,671 | 281 | SH | DFND | 49 | 0 | 281 | 0 | ||
| APPLIED DIGITAL CORP | COM | 038169207 | 9,615 | 405 | SH | OTR | 59,127 | 405 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM | 038169207 | 673 | 28 | SH | DFND | 28 | 0 | 0 | |||
| APPLIED DIGITAL CORP | NOTE | 038169AB4 | 264,481 | 100,000 | SH | DFND | 111 | 100,000 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,175,368 | 4,430 | SH | DFND | 124,22 | 4,430 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,118,324 | 4,215 | SH | DFND | 15,123 | 4,215 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 94,719 | 357 | SH | OTR | 15,119 | 357 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 39,295,219 | 148,105 | SH | DFND | 15 | 126,428 | 0 | 21,677 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 3,958,574 | 14,920 | SH | DFND | 22 | 14,920 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 44,574 | 168 | SH | DFND | 4 | 168 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 150,436 | 567 | SH | DFND | 4,15 | 567 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 20,895,277 | 78,755 | SH | DFND | 48 | 78,755 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 9,817 | 37 | SH | DFND | 49,111 | 37 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 26,001 | 98 | SH | DFND | 49 | 0 | 98 | 0 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 9,017,961 | 33,989 | SH | DFND | 49,15 | 33,830 | 0 | 159 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,044,034 | 3,935 | SH | DFND | 49 | 3,935 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 199,255 | 751 | SH | DFND | 59 | 718 | 0 | 33 | ||
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 392 | 1 | SH | DFND | 1 | 0 | 0 | |||
| APPLIED MATERIALS INC | COM | 038222105 | 30,619,257 | 89,585 | SH | DFND | 124,123 | 89,585 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 25,694,405 | 75,176 | SH | DFND | 124,48 | 75,176 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 18,959,091 | 55,470 | SH | OTR | 124,118 | 55,470 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 11,372,037 | 33,272 | SH | DFND | 124,15 | 33,272 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 309,503,833 | 905,538 | SH | DFND | 124,22 | 905,538 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 399,417,161 | 1,168,604 | SH | DFND | 124 | 1,164,106 | 0 | 4,498 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 6,490,592 | 18,990 | SH | OTR | 15,118 | 18,990 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 3,923,407 | 11,479 | SH | DFND | 15,49 | 11,479 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 1,021,088,738 | 2,987,474 | SH | DFND | 15 | 2,438,809 | 0 | 548,665 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 1,203,784 | 3,522 | SH | OTR | 15,119 | 3,522 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 13,924,866 | 40,741 | SH | DFND | 15,22 | 40,741 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 21,263,439 | 62,212 | SH | DFND | 15,123 | 62,212 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 19,064,021 | 55,777 | SH | DFND | 22 | 55,777 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 130,906 | 383 | SH | DFND | 4 | 57 | 326 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 556,776 | 1,629 | SH | DFND | 4,15 | 1,629 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 3,807,541 | 11,140 | SH | DFND | 4 | 11,140 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 221,836,407 | 649,043 | SH | DFND | 40 | 649,043 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 30,464,120 | 89,131 | SH | DFND | 42 | 89,131 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 514,462,308 | 1,505,200 | SH | DFND | 48 | 1,505,200 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 14,897,943 | 43,588 | SH | DFND | 49 | 32,085 | 11,473 | 30 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 128,076,574 | 374,723 | SH | DFND | 49 | 370,797 | 138 | 3,788 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 82,036,094 | 240,019 | SH | DFND | 49,15 | 240,019 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 3,632,202 | 10,627 | SH | DFND | 49,111 | 9,396 | 0 | 1,231 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 13,941,614 | 40,790 | SH | DFND | 51 | 40,790 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 37,314,340 | 109,173 | SH | OTR | 59,127 | 108,318 | 0 | 855 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 5,589,039 | 16,352 | SH | DFND | 59 | 15,085 | 0 | 1,267 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 505 | 1 | SH | DFND | 1 | 0 | 0 | |||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,998,677 | 59,093 | SH | DFND | 15 | 34,476 | 0 | 24,617 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9,404,885 | 111,182 | SH | DFND | 48 | 111,182 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 15,142 | 179 | SH | DFND | 49 | 0 | 179 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 36,205 | 428 | SH | DFND | 49,15 | 428 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,269 | 15 | SH | DFND | 49 | 15 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,075 | 60 | SH | DFND | 59 | 60 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 107 | 1 | SH | DFND | 1 | 0 | 0 | |||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 2,210,492 | 5,554 | SH | DFND | 124 | 5,554 | 0 | 0 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 5,225,342 | 13,129 | SH | DFND | 124,15 | 13,129 | 0 | 0 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 209,348 | 526 | SH | OTR | 15,119 | 526 | 0 | 0 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 5,541,752 | 13,924 | SH | DFND | 15,22 | 13,924 | 0 | 0 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 285,686,788 | 717,806 | SH | DFND | 15 | 550,528 | 0 | 167,278 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 2,577,846 | 6,477 | SH | OTR | 15,118 | 6,477 | 0 | 0 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 7,983,084 | 20,058 | SH | DFND | 15,123 | 20,058 | 0 | 0 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 1,389,816 | 3,492 | SH | DFND | 15,49 | 3,492 | 0 | 0 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 7,327,180 | 18,410 | SH | DFND | 22 | 18,410 | 0 | 0 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 411,532 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 70,446 | 177 | SH | DFND | 4,15 | 177 | 0 | 0 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 194,647,074 | 489,063 | SH | DFND | 48 | 489,063 | 0 | 0 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 854,904 | 2,148 | SH | DFND | 49 | 2,114 | 34 | 0 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 2,943,210 | 7,395 | SH | DFND | 49 | 7,103 | 31 | 261 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 14,651,574 | 36,813 | SH | DFND | 49,15 | 36,813 | 0 | 0 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 4,181,388 | 10,506 | SH | DFND | 59 | 9,288 | 0 | 1,218 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 4,799,681 | 12,060 | SH | OTR | 59,127 | 12,009 | 0 | 51 | ||
| APPLOVIN CORP-CLASS A | COM | 03831W108 | 596 | 1 | SH | DFND | 1 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 38,107,188 | 302,390 | SH | DFND | 15 | 269,635 | 0 | 32,755 | ||
| APTARGROUP INC | COM | 038336103 | 862,229 | 6,842 | SH | DFND | 15,123 | 6,842 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 112,410 | 892 | SH | OTR | 15,119 | 892 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 3,264,674 | 25,906 | SH | DFND | 22 | 25,906 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 14,618 | 116 | SH | DFND | 4,15 | 116 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 17,643 | 140 | SH | DFND | 4 | 140 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 17,394,919 | 138,033 | SH | DFND | 48 | 138,033 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 2,947,986 | 23,393 | SH | DFND | 49,15 | 23,163 | 0 | 230 | ||
| APTARGROUP INC | COM | 038336103 | 630 | 5 | SH | DFND | 49 | 5 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 908,226 | 7,207 | SH | DFND | 49 | 7,207 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 8,317 | 66 | SH | DFND | 49,111 | 66 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 64,396 | 511 | SH | DFND | 59 | 511 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 241 | 2 | SH | DFND | 2 | 0 | 0 | |||
| APTIV PLC | COM | G3265R107 | 2,474,147 | 35,630 | SH | DFND | 124,22 | 35,630 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 598,503 | 8,619 | SH | DFND | 124,15 | 8,619 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 746,758 | 10,754 | SH | DFND | 124 | 6,821 | 0 | 3,933 | ||
| APTIV PLC | COM | G3265R107 | 332,479 | 4,788 | SH | OTR | 15,119 | 4,788 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 33,923,037 | 488,523 | SH | DFND | 15 | 349,586 | 0 | 138,937 | ||
| APTIV PLC | COM | G3265R107 | 726,690 | 10,465 | SH | DFND | 15,22 | 10,465 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 1,260,405 | 18,151 | SH | DFND | 15,123 | 18,151 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 363,449 | 5,234 | SH | OTR | 15,118 | 5,234 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 258,108 | 3,717 | SH | DFND | 15,49 | 3,717 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 1,008,269 | 14,520 | SH | DFND | 22 | 14,520 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 15,971 | 230 | SH | DFND | 4,15 | 230 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 32,151 | 463 | SH | DFND | 4 | 463 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 27,485,116 | 395,811 | SH | DFND | 48 | 395,811 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 586,560 | 8,447 | SH | DFND | 49 | 7,882 | 25 | 540 | ||
| APTIV PLC | COM | G3265R107 | 1,288,181 | 18,551 | SH | DFND | 49,15 | 18,551 | 0 | 0 | ||
| APTIV PLC | COM | G3265R107 | 858,348 | 12,361 | SH | DFND | 59 | 11,153 | 0 | 1,208 | ||
| APTIV PLC | COM | G3265R107 | 134 | 2 | SH | DFND | 2 | 0 | 0 | |||
| APTUS COLLARED INVEST OPP | APTU | 26922A222 | 362,870 | 8,648 | SH | DFND | 49 | 8,648 | 0 | 0 | ||
| APTUS COLLARED INVEST OPP | APTU | 26922A222 | 1,107 | 26 | SH | DFND | 26 | 0 | 0 | |||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 405,783 | 97,779 | SH | DFND | 15 | 52,621 | 0 | 45,158 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 653,227 | 157,404 | SH | DFND | 48 | 157,404 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 5,788,382 | 142,782 | SH | DFND | 124 | 142,782 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 4,958,974 | 122,323 | SH | DFND | 124,22 | 122,323 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 118,134 | 2,914 | SH | DFND | 124,48 | 2,914 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 1,128,228 | 27,830 | SH | DFND | 15,123 | 27,830 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 203,592 | 5,022 | SH | OTR | 15,119 | 5,022 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 56,267,047 | 1,387,939 | SH | DFND | 15 | 1,242,530 | 0 | 145,409 | ||
| ARAMARK | COM | 03852U106 | 4,302,916 | 106,140 | SH | DFND | 22 | 106,140 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 26,351 | 650 | SH | DFND | 4 | 650 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 38,310 | 945 | SH | DFND | 4,15 | 945 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 22,544,416 | 556,103 | SH | DFND | 48 | 556,103 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 1,216 | 30 | SH | DFND | 49 | 30 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 10,946 | 270 | SH | DFND | 49,111 | 270 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 807,557 | 19,920 | SH | DFND | 49 | 19,920 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 3,035,433 | 74,875 | SH | DFND | 49,15 | 73,802 | 0 | 1,073 | ||
| ARAMARK | COM | 03852U106 | 4,281,962 | 105,623 | SH | OTR | 59,127 | 104,923 | 0 | 700 | ||
| ARAMARK | COM | 03852U106 | 195,859 | 4,831 | SH | DFND | 59 | 4,831 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 74 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARBOR REALTY TRUST INC | COM | 038923108 | 123,437 | 16,010 | SH | OTR | 15,119 | 16,010 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 6,054,200 | 785,240 | SH | DFND | 15 | 677,447 | 0 | 107,793 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,298,865 | 168,465 | SH | DFND | 22 | 168,465 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 2,614,962 | 339,165 | SH | DFND | 48 | 339,165 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 29,221 | 3,790 | SH | DFND | 49 | 3,790 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 59,868 | 7,765 | SH | DFND | 49,15 | 7,765 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 13 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 569,624 | 126,583 | SH | DFND | 15 | 80,840 | 0 | 45,743 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,137,555 | 252,790 | SH | DFND | 48 | 252,790 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 12,340,934 | 125,467 | SH | DFND | 15 | 112,632 | 0 | 12,835 | ||
| ARCBEST CORP | COM | 03937C105 | 1,875,528 | 19,068 | SH | DFND | 22 | 19,068 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 5,902 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 3,923,089 | 39,885 | SH | DFND | 48 | 39,885 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 617,111 | 6,274 | SH | DFND | 49,15 | 6,274 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 4,131 | 42 | SH | DFND | 49 | 0 | 42 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 47,410 | 482 | SH | DFND | 49 | 482 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 79,674 | 810 | SH | DFND | 59 | 725 | 0 | 85 | ||
| ARCBEST CORP | COM | 03937C105 | 178 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARCELLX INC | COMM | 03940C100 | 152,711 | 1,330 | SH | DFND | 15,123 | 1,330 | 0 | 0 | ||
| ARCELLX INC | COMM | 03940C100 | 6,276,406 | 54,663 | SH | DFND | 15 | 39,978 | 0 | 14,685 | ||
| ARCELLX INC | COMM | 03940C100 | 4,134 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
| ARCELLX INC | COMM | 03940C100 | 12,515 | 109 | SH | DFND | 4,15 | 109 | 0 | 0 | ||
| ARCELLX INC | COMM | 03940C100 | 7,631,282 | 66,463 | SH | DFND | 48 | 66,463 | 0 | 0 | ||
| ARCELLX INC | COMM | 03940C100 | 316,214 | 2,754 | SH | DFND | 49 | 2,754 | 0 | 0 | ||
| ARCELLX INC | COMM | 03940C100 | 2,037,251 | 17,743 | SH | DFND | 49,15 | 17,743 | 0 | 0 | ||
| ARCELLX INC | COMM | 03940C100 | 115 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 22,992,781 | 442,339 | SH | DFND | 124 | 442,339 | 0 | 0 | ||
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 31,347,215 | 603,063 | SH | DFND | 124,22 | 603,063 | 0 | 0 | ||
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 33,787 | 650 | SH | DFND | 4 | 650 | 0 | 0 | ||
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 475,045 | 9,139 | SH | DFND | 42 | 9,139 | 0 | 0 | ||
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 334,127 | 6,428 | SH | DFND | 49 | 6,408 | 0 | 20 | ||
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 6,757 | 130 | SH | DFND | 49 | 130 | 0 | 0 | ||
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 2,180,561 | 41,950 | SH | DFND | 49,15 | 41,950 | 0 | 0 | ||
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 36,438 | 701 | SH | DFND | 59 | 675 | 0 | 26 | ||
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 58 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,354,035 | 14,106 | SH | DFND | 124,15 | 14,106 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 52,315 | 545 | SH | DFND | 124 | 545 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,783,014 | 18,575 | SH | DFND | 15,22 | 18,575 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 81,259,471 | 846,541 | SH | DFND | 15 | 617,632 | 0 | 228,909 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,543,351 | 26,496 | SH | DFND | 15,123 | 26,496 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 605,697 | 6,310 | SH | DFND | 15,49 | 6,310 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 539,080 | 5,616 | SH | OTR | 15,119 | 5,616 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 830,697 | 8,654 | SH | OTR | 15,118 | 8,654 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 111,924 | 1,166 | SH | OTR | 22,80 | 1,166 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,376,616 | 24,759 | SH | DFND | 22 | 24,759 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 12,959 | 135 | SH | DFND | 4,15 | 135 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 107,605 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 64,465,060 | 671,581 | SH | DFND | 48 | 671,581 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 89,751 | 935 | SH | DFND | 49 | 935 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 5,238,750 | 54,576 | SH | DFND | 49,15 | 54,576 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,446,857 | 15,073 | SH | DFND | 49 | 15,043 | 30 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,779,895 | 18,543 | SH | OTR | 59,127 | 18,511 | 0 | 32 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 839,196 | 8,743 | SH | DFND | 59 | 8,590 | 0 | 153 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 189 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARCHER AVIATION INC-A | COM | 03945R102 | 3,148,845 | 609,061 | SH | DFND | 15 | 407,738 | 0 | 201,323 | ||
| ARCHER AVIATION INC-A | COM | 03945R102 | 329,039 | 63,644 | SH | DFND | 15,123 | 63,644 | 0 | 0 | ||
| ARCHER AVIATION INC-A | COM | 03945R102 | 5,357,480 | 1,036,263 | SH | DFND | 48 | 1,036,263 | 0 | 0 | ||
| ARCHER AVIATION INC-A | COM | 03945R102 | 184,853 | 35,755 | SH | DFND | 49,15 | 35,755 | 0 | 0 | ||
| ARCHER AVIATION INC-A | COM | 03945R102 | 46,716 | 9,036 | SH | DFND | 49 | 9,036 | 0 | 0 | ||
| ARCHER AVIATION INC-A | COM | 03945R102 | 1,541 | 298 | SH | DFND | 49 | 0 | 298 | 0 | ||
| ARCHER AVIATION INC-A | COM | 03945R102 | 9,368 | 1,812 | SH | DFND | 59 | 1,812 | 0 | 0 | ||
| ARCHER AVIATION INC-A | COM | 03945R102 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 22,277,014 | 306,466 | SH | DFND | 124 | 306,466 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,356,541 | 18,662 | SH | DFND | 124,15 | 18,662 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 34,252,764 | 471,217 | SH | DFND | 124,22 | 471,217 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 102,494,136 | 1,410,017 | SH | DFND | 15 | 1,108,233 | 0 | 301,784 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 642,362 | 8,837 | SH | DFND | 15,49 | 8,837 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 835,862 | 11,499 | SH | OTR | 15,118 | 11,499 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,788,901 | 24,610 | SH | DFND | 15,22 | 24,610 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,664,961 | 36,662 | SH | DFND | 15,123 | 36,662 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 956,019 | 13,152 | SH | OTR | 15,119 | 13,152 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,577,442 | 35,458 | SH | DFND | 22 | 35,458 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 78,869 | 1,085 | SH | DFND | 4,15 | 1,085 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 243,657 | 3,352 | SH | DFND | 4 | 3,352 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,018 | 14 | SH | DFND | 4 | 0 | 14 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 439,423 | 6,045 | SH | DFND | 42 | 6,045 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 65,148,122 | 896,246 | SH | DFND | 48 | 896,246 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 9,369,741 | 128,900 | SH | DFND | 49,15 | 128,900 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,567,051 | 21,558 | SH | DFND | 49 | 19,245 | 2,313 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 34,891 | 480 | SH | DFND | 49,111 | 480 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,790,569 | 38,390 | SH | DFND | 49 | 34,720 | 1,300 | 2,370 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 87 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 50,577,972 | 1,453,390 | SH | DFND | 15 | 1,396,759 | 0 | 56,631 | ||
| ARCHROCK INC | COM | 03957W106 | 214,090 | 6,152 | SH | DFND | 15,123 | 6,152 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 5,206,706 | 149,618 | SH | DFND | 22 | 149,618 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 23,838 | 685 | SH | DFND | 4 | 685 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 10,721,045 | 308,076 | SH | DFND | 48 | 308,076 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 1,497,896 | 43,043 | SH | DFND | 49 | 43,043 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 2,431,754 | 69,878 | SH | DFND | 49,15 | 68,958 | 0 | 920 | ||
| ARCHROCK INC | COM | 03957W106 | 141,688 | 4,072 | SH | OTR | 59,127 | 4,072 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 1,060,423 | 30,472 | SH | DFND | 59 | 26,463 | 0 | 4,009 | ||
| ARCHROCK INC | COM | 03957W106 | 53 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARCOS DORADOS HOLDINGS INC-A | SHS | G0457F107 | 123,692 | 14,993 | SH | DFND | 15 | 14,993 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC-A | SHS | G0457F107 | 186,922 | 22,657 | SH | DFND | 59 | 22,416 | 0 | 241 | ||
| ARCOS DORADOS HOLDINGS INC-A | SHS | G0457F107 | 15 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARCOSA INC | COM | 039653100 | 185,214 | 1,745 | SH | DFND | 15,123 | 1,745 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 19,303,894 | 181,872 | SH | DFND | 15 | 155,416 | 0 | 26,456 | ||
| ARCOSA INC | COM | 039653100 | 4,441,216 | 41,843 | SH | DFND | 22 | 41,843 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 9,553 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 17,513 | 165 | SH | DFND | 4,15 | 165 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 9,086,433 | 85,608 | SH | DFND | 48 | 85,608 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 222,894 | 2,100 | SH | DFND | 49 | 2,100 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 1,967,836 | 18,540 | SH | DFND | 49,15 | 18,299 | 0 | 241 | ||
| ARCOSA INC | COM | 039653100 | 190,415 | 1,794 | SH | DFND | 49 | 1,793 | 1 | 0 | ||
| ARCOSA INC | COM | 039653100 | 806,664 | 7,600 | SH | OTR | 59,127 | 7,600 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 118,558 | 1,117 | SH | DFND | 59 | 1,117 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 184 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 229,184 | 29,687 | SH | DFND | 15 | 16,549 | 0 | 13,138 | ||
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 349,785 | 45,309 | SH | DFND | 48 | 45,309 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 9 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,841,921 | 224,163 | SH | DFND | 15 | 195,846 | 0 | 28,317 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 67,414 | 3,121 | SH | DFND | 15,123 | 3,121 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,562,155 | 72,322 | SH | DFND | 22 | 72,322 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,263,328 | 151,080 | SH | DFND | 48 | 151,080 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,094,882 | 50,689 | SH | DFND | 49,15 | 50,689 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 211,464 | 9,790 | SH | DFND | 49 | 9,790 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 30 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 87,431 | 3,711 | SH | DFND | 15,123 | 3,711 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,295,875 | 97,448 | SH | DFND | 15 | 58,397 | 0 | 39,051 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,548,706 | 193,069 | SH | DFND | 48 | 193,069 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 84,345 | 3,580 | SH | DFND | 49,15 | 3,580 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 22,005 | 934 | SH | DFND | 49 | 934 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 29,638 | 1,258 | SH | DFND | 59 | 1,122 | 0 | 136 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 130,310 | 5,531 | SH | OTR | 59,127 | 5,531 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 32 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | 730,960 | 180,484 | SH | DFND | 15 | 88,042 | 0 | 92,442 | ||
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | 21,088 | 5,207 | SH | DFND | 15,123 | 5,207 | 0 | 0 | ||
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | 12,474 | 3,080 | SH | DFND | 4,15 | 3,080 | 0 | 0 | ||
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | 835,357 | 206,261 | SH | DFND | 48 | 206,261 | 0 | 0 | ||
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | 75,423 | 18,623 | SH | DFND | 49 | 18,623 | 0 | 0 | ||
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | 227,975 | 56,290 | SH | DFND | 49,15 | 56,290 | 0 | 0 | ||
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 1,246,327 | 208,068 | SH | DFND | 15 | 125,557 | 0 | 82,511 | ||
| ARDELYX INC | COM | 039697107 | 2,944,648 | 491,594 | SH | DFND | 48 | 491,594 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 6,709 | 1,120 | SH | DFND | 49 | 1,120 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 8 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARDENT HEALTH INC | COM | 03980N107 | 1,753,430 | 204,840 | SH | DFND | 15 | 198,379 | 0 | 6,461 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 309,975 | 36,212 | SH | DFND | 48 | 36,212 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 493,322 | 32,349 | SH | DFND | 15 | 19,980 | 0 | 12,369 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 779,077 | 51,087 | SH | DFND | 48 | 51,087 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 128,863 | 8,450 | SH | DFND | 49,15 | 8,450 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 28 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARENA GROUP HOLDINGS INC/THE | COM | 040044109 | 16,952 | 7,812 | SH | DFND | 15 | 7,306 | 0 | 506 | ||
| ARENA GROUP HOLDINGS INC/THE | COM | 040044109 | 41,423 | 19,089 | SH | DFND | 48 | 19,089 | 0 | 0 | ||
| ARENA GROUP HOLDINGS INC/THE | COM | 040044109 | 336 | 155 | SH | DFND | 49 | 155 | 0 | 0 | ||
| ARENA GROUP HOLDINGS INC/THE | COM | 040044109 | 13 | 6 | SH | DFND | 6 | 0 | 0 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 1,756,247 | 97,461 | SH | DFND | 15 | 97,461 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 103,255 | 5,730 | SH | DFND | 4 | 5,730 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 44,600 | 2,475 | SH | DFND | 4 | 2,475 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 732,297 | 40,638 | SH | DFND | 49,15 | 40,638 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 148,737 | 8,254 | SH | DFND | 49 | 7,500 | 754 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,547,846 | 85,896 | SH | DFND | 49 | 85,896 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 469 | 26 | SH | OTR | 59,127 | 26 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 46 | 3 | SH | DFND | 3 | 0 | 0 | |||
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 256,392 | 53,415 | SH | DFND | 15 | 29,443 | 0 | 23,972 | ||
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 452,645 | 94,301 | SH | DFND | 48 | 94,301 | 0 | 0 | ||
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 9 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 1,117,293 | 10,241 | SH | DFND | 124,15 | 10,241 | 0 | 0 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 62,533,065 | 573,172 | SH | DFND | 15 | 450,090 | 0 | 123,082 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 183,943 | 1,686 | SH | OTR | 15,119 | 1,686 | 0 | 0 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 1,163,770 | 10,667 | SH | DFND | 15,22 | 10,667 | 0 | 0 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 549,864 | 5,040 | SH | OTR | 15,118 | 5,040 | 0 | 0 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 294,352 | 2,698 | SH | DFND | 15,49 | 2,698 | 0 | 0 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 1,811,715 | 16,606 | SH | DFND | 15,123 | 16,606 | 0 | 0 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 1,462,376 | 13,404 | SH | DFND | 22 | 13,404 | 0 | 0 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 62,405 | 572 | SH | OTR | 22,80 | 572 | 0 | 0 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 12,983 | 119 | SH | DFND | 4,15 | 119 | 0 | 0 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 712,096 | 6,527 | SH | DFND | 4 | 6,527 | 0 | 0 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 40,837,439 | 374,312 | SH | DFND | 48 | 374,312 | 0 | 0 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 3,780,533 | 34,652 | SH | DFND | 49,15 | 34,652 | 0 | 0 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 237,729 | 2,179 | SH | DFND | 49 | 1,508 | 671 | 0 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 6,007,155 | 55,061 | SH | DFND | 49 | 53,796 | 11 | 1,254 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 18,983 | 174 | SH | DFND | 49,111 | 174 | 0 | 0 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 2,081,955 | 19,083 | SH | OTR | 59,127 | 19,024 | 0 | 59 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 1,868,674 | 17,128 | SH | DFND | 59 | 15,311 | 0 | 1,817 | ||
| ARES MANAGEMENT CORP - A | CL A | 03990B101 | 199 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARGAN INC | COM | 04010E109 | 116,075,263 | 213,119 | SH | DFND | 124 | 213,119 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 27,714,515 | 50,885 | SH | DFND | 15 | 45,882 | 0 | 5,003 | ||
| ARGAN INC | COM | 04010E109 | 258,709 | 475 | SH | DFND | 15,123 | 475 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 6,446,477 | 11,836 | SH | DFND | 22 | 11,836 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 12,881,517 | 23,651 | SH | DFND | 48 | 23,651 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 200,976 | 369 | SH | DFND | 49,15 | 369 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 23,420 | 43 | SH | DFND | 59 | 43 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 593 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARGENX SE - ADR | SPON | 04016X101 | 21,177 | 29 | SH | DFND | 15 | 29 | 0 | 0 | ||
| ARGENX SE - ADR | SPON | 04016X101 | 24,098 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
| ARGENX SE - ADR | SPON | 04016X101 | 2,012,569 | 2,756 | SH | DFND | 49,15 | 2,756 | 0 | 0 | ||
| ARGENX SE - ADR | SPON | 04016X101 | 224,917 | 308 | SH | DFND | 49 | 308 | 0 | 0 | ||
| ARGENX SE - ADR | SPON | 04016X101 | 9,200,420 | 12,599 | SH | OTR | 59,127 | 12,537 | 0 | 62 | ||
| ARGENX SE - ADR | SPON | 04016X101 | 1,063,244 | 1,456 | SH | DFND | 59 | 1,402 | 0 | 54 | ||
| ARGENX SE - ADR | SPON | 04016X101 | 1,180 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARHAUS INC | COM | 04035M102 | 597,982 | 88,198 | SH | DFND | 15 | 85,953 | 0 | 2,245 | ||
| ARHAUS INC | COM | 04035M102 | 607,027 | 89,532 | SH | DFND | 48 | 89,532 | 0 | 0 | ||
| ARHAUS INC | COM | 04035M102 | 20,672 | 3,049 | SH | DFND | 59 | 3,049 | 0 | 0 | ||
| ARHAUS INC | COM | 04035M102 | 7 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARIS MINING CORP | COM | 04040Y109 | 633,423 | 34,110 | SH | DFND | 15 | 34,110 | 0 | 0 | ||
| ARIS MINING CORP | COM | 04040Y109 | 51,569 | 2,777 | SH | DFND | 48 | 2,777 | 0 | 0 | ||
| ARIS MINING CORP | COM | 04040Y109 | 1,052 | 57 | SH | DFND | 57 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM | 040413205 | 4,290,179 | 34,942 | SH | DFND | 124 | 34,942 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 6,323,047 | 51,499 | SH | DFND | 124,15 | 51,499 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 9,948,495 | 81,027 | SH | DFND | 15,123 | 81,027 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 1,904,563 | 15,512 | SH | DFND | 15,49 | 15,512 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 329,447,102 | 2,683,231 | SH | DFND | 15 | 1,969,244 | 0 | 713,987 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 3,033,280 | 24,705 | SH | OTR | 15,118 | 24,705 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 6,521,705 | 53,117 | SH | DFND | 15,22 | 53,117 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 392,650 | 3,198 | SH | OTR | 15,119 | 3,198 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 8,935,192 | 72,774 | SH | DFND | 22 | 72,774 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 171,278 | 1,395 | SH | DFND | 4,15 | 1,395 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 857,127 | 6,981 | SH | DFND | 4 | 6,981 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 235,888,006 | 1,921,225 | SH | DFND | 48 | 1,921,225 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 8,020,972 | 65,328 | SH | DFND | 49 | 63,617 | 1,711 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 172,874 | 1,408 | SH | DFND | 49,111 | 1,408 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 27,816,177 | 226,553 | SH | DFND | 49,15 | 226,553 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 14,277,595 | 116,286 | SH | DFND | 49 | 114,484 | 133 | 1,669 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 3,400,392 | 27,695 | SH | DFND | 59 | 26,863 | 0 | 832 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 5,951,147 | 48,470 | SH | OTR | 59,127 | 48,044 | 0 | 426 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 161 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARK AUTONOMOUS TECH & ROBOT | AUTN | 00214Q203 | 1,683,377 | 14,970 | SH | DFND | 49 | 14,970 | 0 | 0 | ||
| ARK AUTONOMOUS TECH & ROBOT | AUTN | 00214Q203 | 205 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARK INNOVATION ETF | INNO | 00214Q104 | 121,662 | 1,800 | SH | DFND | 49 | 1,800 | 0 | 0 | ||
| ARK INNOVATION ETF | INNO | 00214Q104 | 321,053 | 4,750 | SH | DFND | 59 | 4,494 | 0 | 256 | ||
| ARK INNOVATION ETF | INNO | 00214Q104 | 93 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARKO CORP | COM | 041242108 | 3,608,696 | 649,046 | SH | DFND | 15 | 589,477 | 0 | 59,569 | ||
| ARKO CORP | COM | 041242108 | 670,503 | 120,594 | SH | DFND | 48 | 120,594 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 7 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,141,158 | 291,016 | SH | DFND | 15 | 254,325 | 0 | 36,691 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,291,984 | 90,793 | SH | DFND | 22 | 90,793 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,949,296 | 207,259 | SH | DFND | 48 | 207,259 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 121,980 | 8,572 | SH | DFND | 49,15 | 8,572 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 17,275 | 1,214 | SH | DFND | 49 | 1,214 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 95,341 | 6,700 | SH | DFND | 59 | 6,700 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 25 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARM HOLDINGS PLC-ADR | SPON | 042068205 | 10,495,655 | 69,379 | SH | DFND | 15 | 69,379 | 0 | 0 | ||
| ARM HOLDINGS PLC-ADR | SPON | 042068205 | 50,225 | 332 | SH | DFND | 49 | 332 | 0 | 0 | ||
| ARM HOLDINGS PLC-ADR | SPON | 042068205 | 28,894 | 191 | SH | DFND | 59 | 170 | 0 | 21 | ||
| ARM HOLDINGS PLC-ADR | SPON | 042068205 | 256 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 6,924,669 | 415,148 | SH | DFND | 15 | 343,709 | 0 | 71,439 | ||
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 1,588,003 | 95,204 | SH | DFND | 22 | 95,204 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 3,376,749 | 202,443 | SH | DFND | 48 | 202,443 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 9,307 | 558 | SH | DFND | 49,15 | 558 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 16,847 | 1,010 | SH | DFND | 49 | 1,010 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 27 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,163,659 | 13,129 | SH | DFND | 124,22 | 13,129 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 26,038 | 158 | SH | DFND | 124,15 | 158 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 30,607,315 | 185,724 | SH | DFND | 15 | 161,577 | 0 | 24,147 | ||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 730,394 | 4,432 | SH | DFND | 15,123 | 4,432 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 6,063,816 | 36,795 | SH | DFND | 22 | 36,795 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 6,757 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 7,599,258 | 46,112 | SH | DFND | 48 | 46,112 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 667,934 | 4,053 | SH | DFND | 49,15 | 3,853 | 0 | 200 | ||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 35,102 | 213 | SH | DFND | 49 | 213 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 77,786 | 472 | SH | DFND | 49 | 472 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 63,925 | 388 | SH | DFND | 59 | 388 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 272 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARQ INC | COM | 00770C101 | 59,356 | 23,186 | SH | DFND | 15 | 13,595 | 0 | 9,591 | ||
| ARQ INC | COM | 00770C101 | 127,721 | 49,891 | SH | DFND | 48 | 49,891 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 5 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARQIT QUANTUM INC | COM | G0567U127 | 157,821 | 11,911 | SH | DFND | 15 | 11,911 | 0 | 0 | ||
| ARQIT QUANTUM INC | COM | G0567U127 | 15 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 645,960 | 14,000 | SH | DFND | 15 | 14,000 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 22,562 | 489 | SH | DFND | 15,123 | 489 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 148,894 | 3,227 | SH | DFND | 48 | 3,227 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 90 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | 2,128,808 | 294,441 | SH | DFND | 15 | 209,931 | 0 | 84,510 | ||
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | 1,909,718 | 264,138 | SH | DFND | 48 | 264,138 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | 831 | 115 | SH | DFND | 49,15 | 115 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | 629 | 87 | SH | DFND | 59 | 87 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | 9 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 571,951 | 24,792 | SH | DFND | 15 | 15,889 | 0 | 8,903 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 1,168,634 | 50,656 | SH | DFND | 48 | 50,656 | 0 | 0 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 23,920,358 | 166,797 | SH | DFND | 15 | 137,021 | 0 | 29,776 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 240,929 | 1,680 | SH | OTR | 15,119 | 1,680 | 0 | 0 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 263,731 | 1,839 | SH | DFND | 15,123 | 1,839 | 0 | 0 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 2,930,010 | 20,431 | SH | DFND | 22 | 20,431 | 0 | 0 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 81,027 | 565 | SH | OTR | 22,80 | 565 | 0 | 0 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 2,725 | 19 | SH | DFND | 4 | 0 | 19 | 0 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 28,682 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 106,123 | 740 | SH | DFND | 4,15 | 740 | 0 | 0 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 16,326,368 | 113,844 | SH | DFND | 48 | 113,844 | 0 | 0 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 3,608,482 | 25,162 | SH | DFND | 49,15 | 24,975 | 0 | 187 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 294,994 | 2,057 | SH | DFND | 49 | 1,970 | 87 | 0 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 1,244,512 | 8,678 | SH | DFND | 49 | 8,678 | 0 | 0 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 9,752 | 68 | SH | DFND | 49,111 | 68 | 0 | 0 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 456,617 | 3,184 | SH | DFND | 59 | 3,047 | 0 | 137 | ||
| ARROW ELECTRONICS INC | COM | 042735100 | 151 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARROW FINANCIAL CORP | COM | 042744102 | 1,955,083 | 58,239 | SH | DFND | 15 | 45,394 | 0 | 12,845 | ||
| ARROW FINANCIAL CORP | COM | 042744102 | 892,022 | 26,572 | SH | DFND | 48 | 26,572 | 0 | 0 | ||
| ARROW FINANCIAL CORP | COM | 042744102 | 43 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 470,250 | 7,500 | SH | DFND | 124,22 | 7,500 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 24,453 | 390 | SH | DFND | 124 | 390 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 792,904 | 12,646 | SH | DFND | 15,123 | 12,646 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 15,550 | 248 | SH | OTR | 15,119 | 248 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 24,816,033 | 395,790 | SH | DFND | 15 | 351,760 | 0 | 44,030 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,541,610 | 56,485 | SH | DFND | 22 | 56,485 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,584 | 105 | SH | DFND | 4 | 105 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 176,501 | 2,815 | SH | DFND | 4,15 | 2,815 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 24,300,075 | 387,561 | SH | DFND | 48 | 387,561 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,778 | 140 | SH | DFND | 49,111 | 140 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,070,665 | 17,076 | SH | DFND | 49 | 17,076 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,854,297 | 77,421 | SH | DFND | 49,15 | 76,922 | 0 | 499 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 123,268 | 1,966 | SH | DFND | 59 | 1,638 | 0 | 328 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 75 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARROWHEAD RESEARCH CORP | NOTE | 04280AAC4 | 621,564 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | ||
| ARROWHEAD RESEARCH CORP | NOTE | 04280AAC4 | 637,103 | 615,000 | SH | DFND | 615,000 | 0 | 0 | |||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 441,008 | 54,920 | SH | DFND | 15 | 29,649 | 0 | 25,271 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 782,660 | 97,467 | SH | DFND | 48 | 97,467 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 18,630 | 2,320 | SH | DFND | 49,15 | 2,320 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 75,129 | 9,356 | SH | OTR | 59,127 | 9,356 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 11 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARTERIS INC | COM | 04302A104 | 396,812 | 24,137 | SH | DFND | 15 | 15,643 | 0 | 8,494 | ||
| ARTERIS INC | COM | 04302A104 | 805,133 | 48,974 | SH | DFND | 48 | 48,974 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 10,193 | 620 | SH | DFND | 49,15 | 620 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 25 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 618,686 | 19,425 | SH | DFND | 124 | 19,425 | 0 | 0 | ||
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 1,700,663 | 53,396 | SH | DFND | 15 | 53,396 | 0 | 0 | ||
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 6,370 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 28,633 | 899 | SH | DFND | 48 | 899 | 0 | 0 | ||
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 7,803 | 245 | SH | DFND | 49,15 | 245 | 0 | 0 | ||
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 35 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 59,776 | 276 | SH | DFND | 124 | 276 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,166,883 | 10,005 | SH | DFND | 124,15 | 10,005 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 584,333 | 2,698 | SH | OTR | 15,119 | 2,698 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,836,765 | 13,098 | SH | DFND | 15,22 | 13,098 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 126,404,318 | 583,638 | SH | DFND | 15 | 409,857 | 0 | 173,781 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 801,129 | 3,699 | SH | DFND | 15,49 | 3,699 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 4,364,087 | 20,150 | SH | DFND | 15,123 | 20,150 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,313,774 | 6,066 | SH | OTR | 15,118 | 6,066 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 3,670,381 | 16,947 | SH | DFND | 22 | 16,947 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 660,136 | 3,048 | SH | DFND | 4 | 3,048 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 132,547 | 612 | SH | DFND | 4,15 | 612 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 100,135,113 | 462,347 | SH | DFND | 48 | 462,347 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 13,064,322 | 60,321 | SH | DFND | 49,15 | 60,321 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 844,012 | 3,897 | SH | DFND | 49 | 1,258 | 2,639 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 6,564,973 | 30,312 | SH | DFND | 49,111 | 30,312 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 9,759,095 | 45,060 | SH | DFND | 49 | 45,049 | 11 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,252,432 | 10,400 | SH | DFND | 51 | 10,400 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 3,222,638 | 14,880 | SH | DFND | 59 | 13,869 | 0 | 1,010 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 236 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 6,866,320 | 188,687 | SH | DFND | 15 | 157,833 | 0 | 30,854 | ||
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 64,410 | 1,770 | SH | OTR | 15,119 | 1,770 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 84,861 | 2,332 | SH | DFND | 15,123 | 2,332 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 2,185,875 | 60,068 | SH | DFND | 22 | 60,068 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 2,365 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 16,739 | 460 | SH | DFND | 4,15 | 460 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 4,112,761 | 113,019 | SH | DFND | 48 | 113,019 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1,010,878 | 27,779 | SH | DFND | 49,15 | 27,779 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 88,974 | 2,445 | SH | DFND | 49 | 2,445 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 55 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ARTIVION INC | COM | 228903100 | 3,962,540 | 108,207 | SH | DFND | 15 | 87,491 | 0 | 20,716 | ||
| ARTIVION INC | COM | 228903100 | 1,318,906 | 36,016 | SH | DFND | 22 | 36,016 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 1,465 | 40 | SH | DFND | 4,15 | 40 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 3,143,497 | 85,841 | SH | DFND | 48 | 85,841 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 359,352 | 9,813 | SH | DFND | 49,15 | 9,813 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 47,203 | 1,289 | SH | DFND | 49 | 1,289 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 46,398 | 1,267 | SH | DFND | 59 | 931 | 0 | 336 | ||
| ARTIVION INC | COM | 228903100 | 66 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ARVINAS INC | COM | 04335A105 | 1,373,993 | 129,622 | SH | DFND | 15 | 94,077 | 0 | 35,545 | ||
| ARVINAS INC | COM | 04335A105 | 1,053,693 | 99,405 | SH | DFND | 48 | 99,405 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 81,461 | 7,685 | SH | DFND | 49,15 | 7,685 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 16 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ASANA INC - CL A | CL A | 04342Y104 | 3,709,210 | 579,564 | SH | DFND | 15 | 547,288 | 0 | 32,276 | ||
| ASANA INC - CL A | CL A | 04342Y104 | 21,914 | 3,424 | SH | DFND | 15,123 | 3,424 | 0 | 0 | ||
| ASANA INC - CL A | CL A | 04342Y104 | 6,688 | 1,045 | SH | DFND | 4,15 | 1,045 | 0 | 0 | ||
| ASANA INC - CL A | CL A | 04342Y104 | 994,630 | 155,411 | SH | DFND | 48 | 155,411 | 0 | 0 | ||
| ASANA INC - CL A | CL A | 04342Y104 | 707,462 | 110,541 | SH | DFND | 49,15 | 110,541 | 0 | 0 | ||
| ASANA INC - CL A | CL A | 04342Y104 | 42,464 | 6,635 | SH | DFND | 49 | 6,635 | 0 | 0 | ||
| ASANA INC - CL A | CL A | 04342Y104 | 10 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 14,825,561 | 75,869 | SH | DFND | 15 | 63,756 | 0 | 12,113 | ||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 138,155 | 707 | SH | DFND | 15,123 | 707 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 135,615 | 694 | SH | OTR | 15,119 | 694 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 3,236,380 | 16,562 | SH | DFND | 22 | 16,562 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 10,552 | 54 | SH | DFND | 4,15 | 54 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 7,020,886 | 35,929 | SH | DFND | 48 | 35,929 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,245,348 | 6,373 | SH | DFND | 49,15 | 6,272 | 0 | 101 | ||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 49,048 | 251 | SH | DFND | 49 | 251 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 39,864 | 204 | SH | DFND | 59 | 204 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 195 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 1,857,516 | 8,121 | SH | DFND | 124,48 | 8,121 | 0 | 0 | ||
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 22,370,938 | 97,805 | SH | DFND | 124 | 46,434 | 0 | 51,371 | ||
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 25,162,130 | 110,008 | SH | DFND | 124,22 | 110,008 | 0 | 0 | ||
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 655,831 | 2,867 | SH | DFND | 42 | 2,867 | 0 | 0 | ||
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 490,626 | 2,145 | SH | DFND | 49 | 2,145 | 0 | 0 | ||
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 35,911 | 157 | SH | DFND | 49 | 157 | 0 | 0 | ||
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 1,677,277 | 7,333 | SH | OTR | 59,127 | 7,306 | 0 | 27 | ||
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 54,438 | 238 | SH | DFND | 59 | 227 | 0 | 11 | ||
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 164 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ASCENT INDUSTRIES CO | COM | 871565107 | 131,476 | 9,878 | SH | DFND | 124 | 9,878 | 0 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 88,831 | 6,674 | SH | DFND | 15 | 4,229 | 0 | 2,445 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 155,447 | 11,679 | SH | DFND | 48 | 11,679 | 0 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 13 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 129,560 | 5,976 | SH | DFND | 49,15 | 5,976 | 0 | 0 | ||
| ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 55,804 | 2,574 | SH | DFND | 49 | 2,574 | 0 | 0 | ||
| ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 2,213,491 | 102,098 | SH | DFND | 59 | 101,479 | 0 | 619 | ||
| ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 29 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 406,803 | 10,509 | SH | DFND | 124,22 | 10,509 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 97,201 | 2,511 | SH | OTR | 15,119 | 2,511 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 4,638,619 | 119,830 | SH | DFND | 15 | 96,372 | 0 | 23,458 | ||
| ASGN INC | COM | 00191U102 | 1,410,167 | 36,429 | SH | DFND | 22 | 36,429 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 2,892,450 | 74,721 | SH | DFND | 48 | 74,721 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 179,150 | 4,628 | SH | DFND | 49,15 | 4,628 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 17,613 | 455 | SH | DFND | 49 | 455 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 75,755 | 1,957 | SH | DFND | 59 | 1,957 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 52 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 606,149 | 10,900 | SH | DFND | 124,22 | 10,900 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 1,001,536 | 18,010 | SH | DFND | 124 | 18,010 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 79,133 | 1,423 | SH | OTR | 15,119 | 1,423 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 89,532 | 1,610 | SH | DFND | 15,123 | 1,610 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 7,087,995 | 127,459 | SH | DFND | 15 | 101,174 | 0 | 26,285 | ||
| ASHLAND INC | COM | 044186104 | 1,056,256 | 18,994 | SH | DFND | 22 | 18,994 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 3,615 | 65 | SH | DFND | 4,15 | 65 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 4,727 | 85 | SH | DFND | 4 | 85 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 5,633,905 | 101,311 | SH | DFND | 48 | 101,311 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 3,337 | 60 | SH | DFND | 49,111 | 60 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 832,315 | 14,967 | SH | DFND | 49,15 | 14,355 | 0 | 612 | ||
| ASHLAND INC | COM | 044186104 | 398,668 | 7,169 | SH | DFND | 49 | 7,169 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 258,753 | 4,653 | SH | DFND | 49 | 4,653 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 106,827 | 1,921 | SH | DFND | 59 | 1,897 | 0 | 24 | ||
| ASHLAND INC | COM | 044186104 | 68 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 155,858 | 118 | SH | DFND | 124,48 | 118 | 0 | 0 | ||
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 33,937,406 | 25,694 | SH | DFND | 124,22 | 25,694 | 0 | 0 | ||
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 48,236,712 | 36,520 | SH | DFND | 124 | 21,229 | 0 | 15,291 | ||
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 118,901,117 | 90,020 | SH | DFND | 15 | 90,020 | 0 | 0 | ||
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 3,856,824 | 2,920 | SH | DFND | 4 | 0 | 2,920 | 0 | ||
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 1,034,210 | 783 | SH | DFND | 4 | 783 | 0 | 0 | ||
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 29,499,531 | 22,334 | SH | DFND | 42 | 22,334 | 0 | 0 | ||
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 25,567,306 | 19,357 | SH | DFND | 49,15 | 19,357 | 0 | 0 | ||
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 15,768,069 | 11,938 | SH | DFND | 49 | 3,374 | 2,558 | 6,006 | ||
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 26,415,279 | 19,999 | SH | DFND | 49 | 19,997 | 0 | 2 | ||
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 15,881,070 | 12,024 | SH | DFND | 59 | 11,219 | 0 | 804 | ||
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 13,648,291 | 10,333 | SH | OTR | 59,127 | 10,226 | 0 | 107 | ||
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 2,595 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ASP ISOTOPES INC | COM | 00218A105 | 350,563 | 79,313 | SH | DFND | 15 | 60,151 | 0 | 19,162 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 857,613 | 194,030 | SH | DFND | 48 | 194,030 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 12,067 | 2,730 | SH | DFND | 49,15 | 2,730 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 57,173 | 12,935 | SH | DFND | 49 | 12,935 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 6 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ASPEN AEROGELS INC | COM | 04523Y105 | 245,782 | 71,866 | SH | DFND | 15 | 33,616 | 0 | 38,250 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 382,869 | 111,950 | SH | DFND | 48 | 111,950 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 6,344 | 1,855 | SH | DFND | 49,15 | 1,855 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 7 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ASSOCIATED BANC-CORP | COM | 045487105 | 155,238 | 6,003 | SH | DFND | 15,123 | 6,003 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 26,041,951 | 1,007,036 | SH | DFND | 15 | 912,456 | 0 | 94,580 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 111,534 | 4,313 | SH | OTR | 15,119 | 4,313 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 1,741,852 | 67,357 | SH | DFND | 22 | 67,357 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 31,291 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 87,665 | 3,390 | SH | DFND | 4,15 | 3,390 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 11,976,387 | 463,124 | SH | DFND | 48 | 463,124 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 593,797 | 22,962 | SH | DFND | 49 | 22,962 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 10,732 | 415 | SH | DFND | 49 | 0 | 415 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 2,610,774 | 100,958 | SH | DFND | 49,15 | 99,819 | 0 | 1,139 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 6,724 | 260 | SH | DFND | 49,111 | 260 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 41 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 23,812,296 | 109,326 | SH | DFND | 124,123 | 109,326 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 19,948,564 | 91,587 | SH | OTR | 124,118 | 91,587 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 367,766,304 | 1,688,473 | SH | DFND | 124,22 | 1,688,473 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 27,152,848 | 124,663 | SH | DFND | 124,48 | 124,663 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 468,945 | 2,153 | SH | DFND | 124,15 | 2,153 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 386,993,264 | 1,776,747 | SH | DFND | 124 | 1,771,371 | 0 | 5,376 | ||
| ASSURANT INC | COM | 04621X108 | 225,433 | 1,035 | SH | OTR | 15,119 | 1,035 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 39,598,076 | 181,801 | SH | DFND | 15 | 150,537 | 0 | 31,264 | ||
| ASSURANT INC | COM | 04621X108 | 78,194 | 359 | SH | DFND | 15,49 | 359 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 544,525 | 2,500 | SH | DFND | 15,22 | 2,500 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 265,946 | 1,221 | SH | OTR | 15,118 | 1,221 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1,237,161 | 5,680 | SH | DFND | 15,123 | 5,680 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 816,134 | 3,747 | SH | DFND | 22 | 3,747 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 18,949 | 87 | SH | DFND | 4,15 | 87 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 29,404 | 135 | SH | DFND | 4 | 93 | 42 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 2,573,425 | 11,815 | SH | DFND | 4 | 11,815 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 7,376,789 | 33,868 | SH | DFND | 40 | 33,868 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 9,770,303 | 44,857 | SH | DFND | 40,22 | 44,857 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 27,668,101 | 127,029 | SH | DFND | 42 | 127,029 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 22,962,619 | 105,425 | SH | DFND | 48 | 105,425 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 93,300,220 | 428,356 | SH | DFND | 49 | 424,959 | 108 | 3,289 | ||
| ASSURANT INC | COM | 04621X108 | 3,824,526 | 17,559 | SH | DFND | 49 | 14,237 | 3,322 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 8,999,474 | 41,318 | SH | DFND | 49,15 | 41,318 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 2,781,216 | 12,769 | SH | DFND | 49,111 | 11,746 | 0 | 1,023 | ||
| ASSURANT INC | COM | 04621X108 | 254,323 | 1,168 | SH | DFND | 59 | 1,115 | 0 | 53 | ||
| ASSURANT INC | COM | 04621X108 | 712,481 | 3,271 | SH | OTR | 59,127 | 3,252 | 0 | 19 | ||
| ASSURANT INC | COM | 04621X108 | 386 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 80,502 | 988 | SH | OTR | 15,119 | 988 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 126,783 | 1,556 | SH | DFND | 15,123 | 1,556 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 11,718,698 | 143,823 | SH | DFND | 15 | 115,880 | 0 | 27,943 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 3,149,446 | 38,653 | SH | DFND | 22 | 38,653 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 14,259 | 175 | SH | DFND | 4 | 175 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 113,665 | 1,395 | SH | DFND | 4,15 | 1,395 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 4,296,929 | 52,736 | SH | DFND | 48 | 52,736 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 498,332 | 6,116 | SH | DFND | 49 | 6,116 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 57,362 | 704 | SH | DFND | 49 | 0 | 704 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 3,634,741 | 44,609 | SH | DFND | 49,15 | 44,329 | 0 | 280 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 606,700 | 7,446 | SH | DFND | 59 | 7,446 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 132 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM | 00217D100 | 271,399 | 3,275 | SH | DFND | 124,22 | 3,275 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 180,242 | 2,175 | SH | DFND | 124,15 | 2,175 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 40,887,312 | 493,391 | SH | DFND | 15 | 369,281 | 0 | 124,110 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 1,412,602 | 17,046 | SH | DFND | 15,123 | 17,046 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 164,663 | 1,987 | SH | DFND | 15,49 | 1,987 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 65,467 | 790 | SH | DFND | 22 | 790 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 15,082 | 182 | SH | DFND | 4 | 182 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 116,847 | 1,410 | SH | DFND | 4,15 | 1,410 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 19,868,248 | 239,752 | SH | DFND | 48 | 239,752 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 998,003 | 12,043 | SH | DFND | 49 | 12,043 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 14,419 | 174 | SH | DFND | 49 | 0 | 174 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 3,776,883 | 45,576 | SH | DFND | 49,15 | 45,576 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 1,637,180 | 19,756 | SH | OTR | 59,127 | 19,616 | 0 | 140 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 159 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AST US EQ WGT QLTY KINGS ETF | ASTO | 02072L433 | 4,712 | 133 | SH | DFND | 49 | 133 | 0 | 0 | ||
| AST US EQ WGT QLTY KINGS ETF | ASTO | 02072L433 | 220,941 | 6,236 | SH | DFND | 59 | 6,236 | 0 | 0 | ||
| AST US EQ WGT QLTY KINGS ETF | ASTO | 02072L433 | 113 | 3 | SH | DFND | 3 | 0 | 0 | |||
| ASTEC INDUSTRIES INC | COM | 046224101 | 8,032,174 | 149,186 | SH | DFND | 15 | 133,296 | 0 | 15,890 | ||
| ASTEC INDUSTRIES INC | COM | 046224101 | 1,064,094 | 19,764 | SH | DFND | 22 | 19,764 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | COM | 046224101 | 2,204,048 | 40,937 | SH | DFND | 48 | 40,937 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | COM | 046224101 | 26,435 | 491 | SH | DFND | 49 | 491 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | COM | 046224101 | 488,867 | 9,080 | SH | DFND | 49,15 | 9,080 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | COM | 046224101 | 78 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 545,041 | 4,973 | SH | DFND | 124,22 | 4,973 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 161,222 | 1,471 | SH | DFND | 124,15 | 1,471 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 147,741 | 1,348 | SH | DFND | 15,49 | 1,348 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 33,911,226 | 309,409 | SH | DFND | 15 | 236,843 | 0 | 72,566 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,106,193 | 10,093 | SH | DFND | 15,123 | 10,093 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 55,348 | 505 | SH | DFND | 22 | 505 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,644 | 15 | SH | DFND | 4,15 | 15 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,644 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 15,007,199 | 136,927 | SH | DFND | 48 | 136,927 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 122,642 | 1,119 | SH | DFND | 49 | 1,044 | 0 | 75 | ||
| ASTERA LABS INC | COM | 04626A103 | 294,824 | 2,690 | SH | DFND | 49 | 2,635 | 55 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 531,670 | 4,851 | SH | DFND | 49,15 | 4,851 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 230,489 | 2,103 | SH | DFND | 59 | 1,733 | 0 | 370 | ||
| ASTERA LABS INC | COM | 04626A103 | 123 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ASTRANA HEALTH INC | COM | 03763A207 | 2,652,010 | 108,157 | SH | DFND | 15 | 89,880 | 0 | 18,277 | ||
| ASTRANA HEALTH INC | COM | 03763A207 | 900,252 | 36,715 | SH | DFND | 22 | 36,715 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM | 03763A207 | 1,784,026 | 72,758 | SH | DFND | 48 | 72,758 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM | 03763A207 | 13,633 | 556 | SH | DFND | 49,15 | 556 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM | 03763A207 | 89,621 | 3,655 | SH | DFND | 59 | 2,073 | 0 | 1,582 | ||
| ASTRANA HEALTH INC | COM | 03763A207 | 32 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ASTRAZENECA PLC | ORD | G0593M107 | 6,188,764 | 31,380 | SH | DFND | 124,22 | 31,380 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,808,902 | 9,172 | SH | DFND | 124,48 | 9,172 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 2,281,638 | 11,569 | SH | DFND | 124 | 11,569 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 12,305,147 | 62,393 | SH | OTR | 15,119 | 62,393 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 2,647,481 | 13,424 | SH | DFND | 15,49 | 13,424 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 12,726,409 | 64,529 | SH | DFND | 15,123 | 64,529 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 346,586,539 | 1,757,360 | SH | DFND | 15 | 1,712,090 | 0 | 45,270 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 4,541,977 | 23,030 | SH | DFND | 22 | 23,030 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,814,424 | 9,200 | SH | DFND | 4 | 0 | 9,200 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 246,919 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 19,803,846 | 100,415 | SH | DFND | 40,22 | 100,415 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 618,260,442 | 3,134,877 | SH | DFND | 40 | 2,950,267 | 0 | 184,610 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 9,893,344 | 50,164 | SH | DFND | 40,48 | 50,164 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 6,333,440 | 32,114 | SH | DFND | 42 | 32,114 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 213,379,812 | 1,081,938 | SH | DFND | 48 | 1,081,938 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 6,456,983 | 32,740 | SH | DFND | 49 | 32,698 | 0 | 42 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,088,852 | 5,521 | SH | DFND | 49 | 3,498 | 2,023 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 14,259,400 | 72,302 | SH | DFND | 49,15 | 72,302 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 22,228,666 | 112,710 | SH | OTR | 59,127 | 112,020 | 0 | 690 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 10,285,713 | 52,154 | SH | DFND | 59 | 50,630 | 0 | 1,524 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,887,096 | 9,568 | SH | DFND | 9,568 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 2,066,495 | 30,968 | SH | DFND | 124 | 30,968 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 1,899,603 | 28,467 | SH | DFND | 15 | 16,562 | 0 | 11,905 | ||
| ASTRONICS CORP | COM | 046433108 | 3,708,520 | 55,575 | SH | DFND | 48 | 55,575 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 19,085 | 286 | SH | DFND | 49 | 286 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 103 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ASURE SOFTWARE INC | COM | 04649U102 | 772,822 | 89,863 | SH | DFND | 124 | 89,863 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 400,304 | 46,547 | SH | DFND | 15 | 38,711 | 0 | 7,836 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 381,814 | 44,397 | SH | DFND | 48 | 44,397 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 13 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 18,386,299 | 634,229 | SH | DFND | 124,123 | 634,229 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 7,867,567 | 271,389 | SH | DFND | 124,15 | 271,389 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 248,602,498 | 8,575,457 | SH | DFND | 124 | 8,532,229 | 0 | 43,228 | ||
| AT&T INC | COM | 00206R102 | 14,430,932 | 497,790 | SH | DFND | 124,48 | 497,790 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 13,926,419 | 480,387 | SH | OTR | 124,118 | 480,387 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 194,804,944 | 6,719,729 | SH | DFND | 124,22 | 6,719,729 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 864,277,102 | 29,812,939 | SH | DFND | 15 | 25,025,542 | 0 | 4,787,397 | ||
| AT&T INC | COM | 00206R102 | 4,619,557 | 159,350 | SH | OTR | 15,119 | 159,350 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 16,232,545 | 559,936 | SH | DFND | 15,123 | 559,936 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 4,855,506 | 167,489 | SH | OTR | 15,118 | 167,489 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 10,437,386 | 360,034 | SH | DFND | 15,22 | 360,034 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 2,983,680 | 102,921 | SH | DFND | 15,49 | 102,921 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 13,835,622 | 477,255 | SH | DFND | 22 | 477,255 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,100,779 | 37,971 | SH | DFND | 4 | 18,706 | 19,265 | 0 | ||
| AT&T INC | COM | 00206R102 | 4,223,669 | 145,694 | SH | DFND | 4 | 145,694 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 316,977 | 10,934 | SH | DFND | 4,15 | 10,934 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 16,546,958 | 570,782 | SH | DFND | 42 | 570,782 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 370,848,023 | 12,792,274 | SH | DFND | 48 | 12,792,274 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 14,525,411 | 501,049 | SH | DFND | 49 | 404,891 | 87,216 | 8,942 | ||
| AT&T INC | COM | 00206R102 | 53,417,438 | 1,842,616 | SH | DFND | 49,15 | 1,842,616 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 2,588,836 | 89,301 | SH | DFND | 49,111 | 82,891 | 0 | 6,410 | ||
| AT&T INC | COM | 00206R102 | 117,089,016 | 4,038,945 | SH | DFND | 49 | 3,980,183 | 2,080 | 56,682 | ||
| AT&T INC | COM | 00206R102 | 6,027,902 | 207,930 | SH | DFND | 59 | 196,680 | 0 | 11,251 | ||
| AT&T INC | COM | 00206R102 | 107,498,010 | 3,708,107 | SH | OTR | 59,127 | 3,673,936 | 0 | 34,171 | ||
| AT&T INC | COM | 00206R102 | 40 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ATAIBECKLEY INC | COM | 04650F101 | 152,956 | 43,208 | SH | DFND | 48 | 43,208 | 0 | 0 | ||
| ATAIBECKLEY INC | COM | 04650F101 | 8,496 | 2,400 | SH | DFND | 49 | 2,400 | 0 | 0 | ||
| ATAIBECKLEY INC | COM | 04650F101 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 412,011 | 76,582 | SH | DFND | 15 | 34,945 | 0 | 41,637 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 587,620 | 109,223 | SH | DFND | 48 | 109,223 | 0 | 0 | ||
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 | 95,173 | 4,814 | SH | DFND | 15 | 3,455 | 0 | 1,359 | ||
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 | 216,798 | 10,966 | SH | DFND | 48 | 10,966 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 3,284,632 | 22,581 | SH | DFND | 124,22 | 22,581 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 64,730 | 445 | SH | DFND | 124 | 445 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 127,859 | 879 | SH | OTR | 15,119 | 879 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 2,165,172 | 14,885 | SH | DFND | 15,123 | 14,885 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 56,082,976 | 385,556 | SH | DFND | 15 | 307,375 | 0 | 78,181 | ||
| ATI INC | COM | 01741R102 | 7,968,881 | 54,784 | SH | DFND | 22 | 54,784 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 88,003 | 605 | SH | DFND | 4 | 605 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 53,820 | 370 | SH | DFND | 4,15 | 370 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 41,848,260 | 287,696 | SH | DFND | 48 | 287,696 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 20,364 | 140 | SH | DFND | 49,111 | 140 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 1,602,824 | 11,019 | SH | DFND | 49 | 11,019 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 7,225,726 | 49,675 | SH | DFND | 49,15 | 49,675 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 10,910 | 75 | SH | DFND | 49 | 25 | 50 | 0 | ||
| ATI INC | COM | 01741R102 | 5,887,203 | 40,473 | SH | DFND | 59 | 37,844 | 0 | 2,629 | ||
| ATI INC | COM | 01741R102 | 176 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ATKORE INC | COM | 047649108 | 10,155,731 | 172,394 | SH | DFND | 15 | 156,645 | 0 | 15,749 | ||
| ATKORE INC | COM | 047649108 | 70,751 | 1,201 | SH | DFND | 15,123 | 1,201 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 67,570 | 1,147 | SH | OTR | 15,119 | 1,147 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 3,528,650 | 59,899 | SH | DFND | 48 | 59,899 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 707 | 12 | SH | DFND | 49 | 12 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 34,757 | 590 | SH | DFND | 49,15 | 590 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 39,764 | 675 | SH | DFND | 59 | 675 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 74 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | 300,911 | 6,382 | SH | DFND | 15 | 4,619 | 0 | 1,763 | ||
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | 622,427 | 13,201 | SH | DFND | 48 | 13,201 | 0 | 0 | ||
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | 12,589 | 267 | SH | DFND | 49,15 | 267 | 0 | 0 | ||
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | 80 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 1,753,476 | 41,065 | SH | DFND | 15 | 23,515 | 0 | 17,550 | ||
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 70,199 | 1,644 | SH | DFND | 15,123 | 1,644 | 0 | 0 | ||
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 3,347,723 | 78,401 | SH | DFND | 48 | 78,401 | 0 | 0 | ||
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 726 | 17 | SH | DFND | 49 | 15 | 2 | 0 | ||
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 24,083 | 564 | SH | DFND | 49 | 564 | 0 | 0 | ||
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 88,560 | 2,074 | SH | DFND | 49,15 | 2,074 | 0 | 0 | ||
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | 64 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ATLANTIC INTERNATIONAL CORP | COM | 048592109 | 3,636 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | ||
| ATLANTIC INTERNATIONAL CORP | COM | 048592109 | 27,052 | 8,928 | SH | DFND | 48 | 8,928 | 0 | 0 | ||
| ATLANTIC INTERNATIONAL CORP | COM | 048592109 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 31,390,799 | 878,310 | SH | DFND | 15 | 789,336 | 0 | 88,974 | ||
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 74,196 | 2,076 | SH | OTR | 15,119 | 2,076 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 182,310 | 5,101 | SH | DFND | 15,123 | 5,101 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 4,323,039 | 120,958 | SH | DFND | 22 | 120,958 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 4,646 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 3,753 | 105 | SH | DFND | 4,15 | 105 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 8,989,968 | 251,538 | SH | DFND | 48 | 251,538 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 406,864 | 11,384 | SH | DFND | 49 | 11,384 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 782,349 | 21,890 | SH | DFND | 49 | 21,890 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,668,951 | 46,697 | SH | DFND | 49,15 | 46,697 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 105,362 | 2,948 | SH | DFND | 59 | 2,917 | 0 | 31 | ||
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 83 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 805,362 | 15,349 | SH | DFND | 15 | 13,845 | 0 | 1,504 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 402,550 | 7,672 | SH | DFND | 48 | 7,672 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 91 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 2,620,563 | 199,738 | SH | DFND | 15 | 158,739 | 0 | 40,999 | ||
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 867,967 | 66,156 | SH | DFND | 22 | 66,156 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 1,846,010 | 140,702 | SH | DFND | 48 | 140,702 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 119,917 | 9,140 | SH | DFND | 49,15 | 9,140 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 167,477 | 12,765 | SH | DFND | 49 | 12,765 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 13 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ATLASSIAN CORP-CL A | CL A | 049468101 | 121,349 | 1,778 | SH | DFND | 124,15 | 1,778 | 0 | 0 | ||
| ATLASSIAN CORP-CL A | CL A | 049468101 | 842,410 | 12,343 | SH | DFND | 15,123 | 12,343 | 0 | 0 | ||
| ATLASSIAN CORP-CL A | CL A | 049468101 | 31,153,600 | 456,463 | SH | DFND | 15 | 351,576 | 0 | 104,887 | ||
| ATLASSIAN CORP-CL A | CL A | 049468101 | 70,366 | 1,031 | SH | DFND | 15,49 | 1,031 | 0 | 0 | ||
| ATLASSIAN CORP-CL A | CL A | 049468101 | 71,117 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | ||
| ATLASSIAN CORP-CL A | CL A | 049468101 | 9,959,791 | 145,931 | SH | DFND | 48 | 145,931 | 0 | 0 | ||
| ATLASSIAN CORP-CL A | CL A | 049468101 | 316,544 | 4,638 | SH | DFND | 49 | 3,244 | 1,394 | 0 | ||
| ATLASSIAN CORP-CL A | CL A | 049468101 | 1,026,071 | 15,034 | SH | DFND | 49,15 | 15,034 | 0 | 0 | ||
| ATLASSIAN CORP-CL A | CL A | 049468101 | 2,627,762 | 38,502 | SH | DFND | 49 | 37,529 | 0 | 973 | ||
| ATLASSIAN CORP-CL A | CL A | 049468101 | 84,971 | 1,245 | SH | DFND | 59 | 1,245 | 0 | 0 | ||
| ATLASSIAN CORP-CL A | CL A | 049468101 | 76 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 1,212,872 | 6,566 | SH | DFND | 124,15 | 6,566 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 443,143 | 2,399 | SH | DFND | 15,49 | 2,399 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2,355,734 | 12,753 | SH | DFND | 15,123 | 12,753 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,583,605 | 8,573 | SH | DFND | 15,22 | 8,573 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 744,606 | 4,031 | SH | OTR | 15,118 | 4,031 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 374,427 | 2,027 | SH | OTR | 15,119 | 2,027 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 89,870,713 | 486,524 | SH | DFND | 15 | 384,756 | 0 | 101,768 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2,030,996 | 10,995 | SH | DFND | 22 | 10,995 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 63,913 | 346 | SH | DFND | 4,15 | 346 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 111,386 | 603 | SH | DFND | 4 | 603 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 56,969,310 | 308,409 | SH | DFND | 48 | 308,409 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 33,988 | 184 | SH | DFND | 49 | 118 | 66 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 944,289 | 5,112 | SH | DFND | 49 | 5,106 | 6 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 5,292,043 | 28,649 | SH | DFND | 49,15 | 28,649 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2,867,579 | 15,524 | SH | DFND | 59 | 13,597 | 0 | 1,927 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 273 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 11,993,287 | 211,261 | SH | DFND | 15 | 180,735 | 0 | 30,526 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 169,061 | 2,978 | SH | DFND | 15,123 | 2,978 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 7,906,699 | 139,276 | SH | DFND | 48 | 139,276 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 65,967 | 1,162 | SH | DFND | 49,15 | 1,162 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 23,616 | 416 | SH | DFND | 49 | 416 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 261,199 | 4,601 | SH | DFND | 59 | 4,338 | 0 | 263 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 93 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ATN INTERNATIONAL INC | COM | 00215F107 | 2,790,213 | 102,506 | SH | DFND | 15 | 93,972 | 0 | 8,534 | ||
| ATN INTERNATIONAL INC | COM | 00215F107 | 437,861 | 16,086 | SH | DFND | 48 | 16,086 | 0 | 0 | ||
| ATN INTERNATIONAL INC | COM | 00215F107 | 109,969 | 4,040 | SH | DFND | 49,15 | 4,040 | 0 | 0 | ||
| ATN INTERNATIONAL INC | COM | 00215F107 | 44 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ATOMERA INC | COM | 04965B100 | 60,781 | 15,953 | SH | DFND | 15 | 14,810 | 0 | 1,143 | ||
| ATOMERA INC | COM | 04965B100 | 168,707 | 44,280 | SH | DFND | 48 | 44,280 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 39,605 | 10,395 | SH | DFND | 49 | 10,395 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 | 16,638 | 452 | SH | DFND | 15,123 | 452 | 0 | 0 | ||
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 | 1,666,794 | 45,281 | SH | DFND | 15 | 45,281 | 0 | 0 | ||
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 | 4,844,785 | 131,616 | SH | DFND | 40 | 131,616 | 0 | 0 | ||
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 | 5,963,257 | 162,001 | SH | DFND | 40,22 | 162,001 | 0 | 0 | ||
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 | 28,417 | 772 | SH | DFND | 48 | 772 | 0 | 0 | ||
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 | 1,325 | 36 | SH | DFND | 49 | 36 | 0 | 0 | ||
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 | 67 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ATRICURE INC | COM | 04963C209 | 1,240,456 | 43,479 | SH | DFND | 15 | 26,523 | 0 | 16,956 | ||
| ATRICURE INC | COM | 04963C209 | 2,462,938 | 86,328 | SH | DFND | 48 | 86,328 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 29 | 1 | SH | DFND | 49,15 | 1 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 23,994 | 841 | SH | DFND | 59 | 841 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 36 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 36,714 | 2,746 | SH | DFND | 15,123 | 2,746 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 143,714 | 10,749 | SH | DFND | 15 | 6,532 | 0 | 4,217 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 441 | 33 | SH | DFND | 4,15 | 33 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 276,304 | 20,666 | SH | DFND | 48 | 20,666 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 35,551 | 2,659 | SH | DFND | 49 | 2,659 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 91,491 | 6,843 | SH | DFND | 49,15 | 6,843 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 13 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ATYR PHARMA INC | COM | 002120202 | 43,439 | 55,691 | SH | DFND | 15 | 50,760 | 0 | 4,931 | ||
| ATYR PHARMA INC | COM | 002120202 | 107,514 | 137,839 | SH | DFND | 48 | 137,839 | 0 | 0 | ||
| ATYR PHARMA INC | COM | 002120202 | 1 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AUDIOCODES LTD | ORD | M15342104 | 718,180 | 85,396 | SH | DFND | 15 | 85,396 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 14 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AUDIOEYE INC | COM | 050734201 | 143,465 | 22,522 | SH | DFND | 124 | 22,522 | 0 | 0 | ||
| AUDIOEYE INC | COM | 050734201 | 98,805 | 15,511 | SH | DFND | 15 | 15,247 | 0 | 264 | ||
| AUDIOEYE INC | COM | 050734201 | 81,428 | 12,783 | SH | DFND | 48 | 12,783 | 0 | 0 | ||
| AUDIOEYE INC | COM | 050734201 | 6,880 | 1,080 | SH | DFND | 49,15 | 1,080 | 0 | 0 | ||
| AUDIOEYE INC | COM | 050734201 | 11,880 | 1,865 | SH | DFND | 49 | 1,865 | 0 | 0 | ||
| AUDIOEYE INC | COM | 050734201 | 10 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AURA BIOSCIENCES INC | COM | 05153U107 | 204,754 | 30,606 | SH | DFND | 15 | 20,606 | 0 | 10,000 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 460,446 | 68,826 | SH | DFND | 48 | 68,826 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 6 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,371,274 | 160,005 | SH | DFND | 15 | 123,620 | 0 | 36,385 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,589,010 | 174,697 | SH | DFND | 48 | 174,697 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 15,887 | 1,072 | SH | DFND | 49,15 | 1,072 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 18 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AURORA INNOVATION INC | CLAS | 051774107 | 7,372,752 | 1,789,503 | SH | DFND | 15 | 1,184,937 | 0 | 604,566 | ||
| AURORA INNOVATION INC | CLAS | 051774107 | 527,883 | 128,127 | SH | DFND | 15,123 | 128,127 | 0 | 0 | ||
| AURORA INNOVATION INC | CLAS | 051774107 | 4,285 | 1,040 | SH | DFND | 22 | 1,040 | 0 | 0 | ||
| AURORA INNOVATION INC | CLAS | 051774107 | 10,794 | 2,620 | SH | DFND | 4,15 | 2,620 | 0 | 0 | ||
| AURORA INNOVATION INC | CLAS | 051774107 | 22,516 | 5,465 | SH | DFND | 4 | 5,465 | 0 | 0 | ||
| AURORA INNOVATION INC | CLAS | 051774107 | 4,972,424 | 1,206,899 | SH | DFND | 48 | 1,206,899 | 0 | 0 | ||
| AURORA INNOVATION INC | CLAS | 051774107 | 636,548 | 154,502 | SH | DFND | 49,15 | 154,502 | 0 | 0 | ||
| AURORA INNOVATION INC | CLAS | 051774107 | 174,433 | 42,338 | SH | DFND | 49 | 42,338 | 0 | 0 | ||
| AURORA INNOVATION INC | CLAS | 051774107 | 225,825 | 54,812 | SH | DFND | 49 | 54,812 | 0 | 0 | ||
| AURORA INNOVATION INC | CLAS | 051774107 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 2,519,206 | 10,523 | SH | DFND | 124,15 | 10,523 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 335,639 | 1,402 | SH | DFND | 124 | 1,402 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,224,292 | 5,114 | SH | OTR | 15,118 | 5,114 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 247,061 | 1,032 | SH | OTR | 15,119 | 1,032 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 731,606 | 3,056 | SH | DFND | 15,49 | 3,056 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 3,996,065 | 16,692 | SH | DFND | 15,123 | 16,692 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 162,681,158 | 679,537 | SH | DFND | 15 | 533,707 | 0 | 145,830 | ||
| AUTODESK INC | COM | 052769106 | 2,600,602 | 10,863 | SH | DFND | 15,22 | 10,863 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 3,492,128 | 14,587 | SH | DFND | 22 | 14,587 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 319,120 | 1,333 | SH | DFND | 4 | 1,333 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 86,184 | 360 | SH | DFND | 4,15 | 360 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 96,172,247 | 401,722 | SH | DFND | 48 | 401,722 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 304,038 | 1,270 | SH | DFND | 49 | 155 | 1,115 | 0 | ||
| AUTODESK INC | COM | 052769106 | 3,135,422 | 13,097 | SH | DFND | 49 | 12,756 | 32 | 309 | ||
| AUTODESK INC | COM | 052769106 | 13,329,553 | 55,679 | SH | DFND | 49,15 | 55,679 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 3,656,835 | 15,275 | SH | OTR | 59,127 | 15,222 | 0 | 53 | ||
| AUTODESK INC | COM | 052769106 | 1,678,433 | 7,011 | SH | DFND | 59 | 6,747 | 0 | 264 | ||
| AUTODESK INC | COM | 052769106 | 448 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AUTOHOME INC-ADR | SP A | 05278C107 | 3,995 | 230 | SH | DFND | 15,123 | 230 | 0 | 0 | ||
| AUTOHOME INC-ADR | SP A | 05278C107 | 937,372 | 53,965 | SH | DFND | 15 | 53,965 | 0 | 0 | ||
| AUTOHOME INC-ADR | SP A | 05278C107 | 19,055 | 1,097 | SH | DFND | 48 | 1,097 | 0 | 0 | ||
| AUTOHOME INC-ADR | SP A | 05278C107 | 25,412 | 1,463 | SH | DFND | 59 | 1,463 | 0 | 0 | ||
| AUTOHOME INC-ADR | SP A | 05278C107 | 21 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 8,803,575 | 83,716 | SH | DFND | 124 | 83,716 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 804,684 | 7,652 | SH | DFND | 124,22 | 7,652 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 183,609 | 1,746 | SH | OTR | 15,119 | 1,746 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 30,309,110 | 288,219 | SH | DFND | 15 | 288,219 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 807,208 | 7,676 | SH | DFND | 15,123 | 7,676 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 2,889,586 | 27,478 | SH | DFND | 22 | 27,478 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 2,629 | 25 | SH | DFND | 4,15 | 25 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 7,361 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 9,794,077 | 93,135 | SH | DFND | 48 | 93,135 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 7,992 | 76 | SH | DFND | 49,111 | 76 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 524,854 | 4,991 | SH | DFND | 49 | 4,991 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 1,659,635 | 15,782 | SH | DFND | 49,15 | 15,505 | 0 | 277 | ||
| AUTOLIV INC | COM | 052800109 | 82,130 | 781 | SH | DFND | 59 | 781 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 3,604,292 | 34,274 | SH | OTR | 59,127 | 34,040 | 0 | 234 | ||
| AUTOLIV INC | COM | 052800109 | 189 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,914,924 | 24,190 | SH | DFND | 124 | 24,190 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,015,446 | 19,763 | SH | DFND | 124,15 | 19,763 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 893,992 | 4,400 | SH | OTR | 15,119 | 4,400 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,431,606 | 7,046 | SH | DFND | 15,49 | 7,046 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,386,354 | 31,432 | SH | DFND | 15,123 | 31,432 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 373,879,036 | 1,840,137 | SH | DFND | 15 | 1,559,100 | 0 | 281,037 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,952,966 | 9,612 | SH | OTR | 15,118 | 9,612 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,222,690 | 20,783 | SH | DFND | 15,22 | 20,783 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,743,289 | 28,267 | SH | DFND | 22 | 28,267 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,365,677 | 16,565 | SH | DFND | 4 | 16,565 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 146,899 | 723 | SH | DFND | 4,15 | 723 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 449,231 | 2,211 | SH | DFND | 4 | 1,400 | 811 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 156,321,206 | 769,373 | SH | DFND | 48 | 769,373 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 22,976,813 | 113,086 | SH | DFND | 49,15 | 113,086 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 35,213,329 | 173,311 | SH | DFND | 49 | 170,798 | 43 | 2,470 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,382,654 | 65,866 | SH | DFND | 49 | 50,404 | 13,862 | 1,600 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 17,103,795 | 84,181 | SH | OTR | 59,127 | 83,596 | 0 | 585 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,470,257 | 31,845 | SH | DFND | 59 | 30,119 | 0 | 1,726 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 317,416 | 1,562 | SH | DFND | 1,562 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 56,430 | 289 | SH | DFND | 124,22 | 289 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 615,264 | 3,151 | SH | DFND | 15,123 | 3,151 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 19,191,910 | 98,289 | SH | DFND | 15 | 81,956 | 0 | 16,333 | ||
| AUTONATION INC | COM | 05329W102 | 314,954 | 1,613 | SH | OTR | 15,119 | 1,613 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 2,037,343 | 10,434 | SH | DFND | 22 | 10,434 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 28,703 | 147 | SH | DFND | 4 | 147 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 31,242 | 160 | SH | DFND | 4,15 | 160 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 11,093,306 | 56,813 | SH | DFND | 48 | 56,813 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 365,527 | 1,872 | SH | DFND | 49 | 1,810 | 62 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 5,663 | 29 | SH | DFND | 49,111 | 29 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 697,469 | 3,572 | SH | DFND | 49 | 3,572 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 4,398,036 | 22,524 | SH | DFND | 49,15 | 22,398 | 0 | 126 | ||
| AUTONATION INC | COM | 05329W102 | 224 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 2,259,735 | 669 | SH | DFND | 124,15 | 669 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 10,694,051 | 3,166 | SH | DFND | 124 | 3,166 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 415,467 | 123 | SH | OTR | 15,119 | 123 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 147,369,164 | 43,629 | SH | DFND | 15 | 32,008 | 0 | 11,621 | ||
| AUTOZONE INC | COM | 053332102 | 847,823 | 251 | SH | DFND | 15,49 | 251 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 2,867,735 | 849 | SH | DFND | 15,22 | 849 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,327,468 | 393 | SH | OTR | 15,118 | 393 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 4,164,803 | 1,233 | SH | DFND | 15,123 | 1,233 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 4,026,314 | 1,192 | SH | DFND | 22 | 1,192 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 253,334 | 75 | SH | OTR | 22,80 | 75 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 202,667 | 60 | SH | DFND | 4,15 | 60 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 422,223 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 3,378 | 1 | SH | DFND | 4 | 0 | 1 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 59,533,373 | 17,625 | SH | DFND | 40 | 11,566 | 0 | 6,059 | ||
| AUTOZONE INC | COM | 053332102 | 101,333 | 30 | SH | DFND | 40,48 | 30 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 107,480,960 | 31,820 | SH | DFND | 48 | 31,820 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 2,077,335 | 615 | SH | DFND | 49 | 570 | 45 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 17,473,256 | 5,173 | SH | DFND | 49,15 | 5,173 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 4,249,247 | 1,258 | SH | DFND | 49 | 1,256 | 2 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 760,001 | 225 | SH | DFND | 59 | 217 | 0 | 8 | ||
| AUTOZONE INC | COM | 053332102 | 6,372 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,860,585 | 17,512 | SH | DFND | 124,22 | 17,512 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 408,212 | 2,499 | SH | DFND | 124 | 2,499 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 903,816 | 5,533 | SH | DFND | 124,15 | 5,533 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 408,375 | 2,500 | SH | OTR | 15,119 | 2,500 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 344,995 | 2,112 | SH | DFND | 15,49 | 2,112 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 75,912,339 | 464,722 | SH | DFND | 15 | 327,224 | 0 | 137,498 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,832,624 | 11,219 | SH | DFND | 15,123 | 11,219 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 571,888 | 3,501 | SH | OTR | 15,118 | 3,501 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,216,958 | 7,450 | SH | DFND | 15,22 | 7,450 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,580,901 | 9,678 | SH | DFND | 22 | 9,678 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 4,901 | 30 | SH | DFND | 4,15 | 30 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 54,559 | 334 | SH | DFND | 4 | 334 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 44,467,300 | 272,221 | SH | DFND | 48 | 272,221 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 646,703 | 3,959 | SH | DFND | 49 | 2,648 | 1,311 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 10,291 | 63 | SH | DFND | 49,111 | 63 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,914,299 | 11,719 | SH | DFND | 49,15 | 11,719 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 724,457 | 4,435 | SH | DFND | 49 | 3,879 | 4 | 552 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,034,121 | 12,453 | SH | DFND | 59 | 12,387 | 0 | 66 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 236 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AVANOS MEDICAL INC | COM | 05350V106 | 2,448,696 | 174,782 | SH | DFND | 15 | 143,161 | 0 | 31,621 | ||
| AVANOS MEDICAL INC | COM | 05350V106 | 556,267 | 39,705 | SH | DFND | 22 | 39,705 | 0 | 0 | ||
| AVANOS MEDICAL INC | COM | 05350V106 | 1,140,036 | 81,373 | SH | DFND | 48 | 81,373 | 0 | 0 | ||
| AVANOS MEDICAL INC | COM | 05350V106 | 31,663 | 2,260 | SH | DFND | 49 | 2,260 | 0 | 0 | ||
| AVANOS MEDICAL INC | COM | 05350V106 | 70,246 | 5,014 | SH | DFND | 49 | 163 | 4,851 | 0 | ||
| AVANOS MEDICAL INC | COM | 05350V106 | 22,290 | 1,591 | SH | DFND | 49,15 | 1,591 | 0 | 0 | ||
| AVANOS MEDICAL INC | COM | 05350V106 | 16 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 | 10,079,994 | 125,093 | SH | DFND | 49 | 125,093 | 0 | 0 | ||
| AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 | 1,809,504 | 22,456 | SH | DFND | 49,111 | 22,456 | 0 | 0 | ||
| AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 | 30,735,327 | 381,426 | SH | DFND | 59 | 353,909 | 0 | 27,517 | ||
| AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 | 128 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | 925,604 | 10,910 | SH | DFND | 4 | 10,910 | 0 | 0 | ||
| AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | 238,400 | 2,810 | SH | DFND | 49 | 1,910 | 0 | 900 | ||
| AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | 12,209,749 | 143,915 | SH | DFND | 49 | 143,915 | 0 | 0 | ||
| AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | 3,700,890 | 43,622 | SH | DFND | 49,111 | 43,622 | 0 | 0 | ||
| AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | 51,280,743 | 604,441 | SH | DFND | 59 | 567,872 | 0 | 36,569 | ||
| AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | 151 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AVANTIS INTL S/C VALUE ETF | INTL | 025072802 | 31,456 | 315 | SH | DFND | 49,111 | 315 | 0 | 0 | ||
| AVANTIS INTL S/C VALUE ETF | INTL | 025072802 | 140,004 | 1,402 | SH | DFND | 49 | 1,402 | 0 | 0 | ||
| AVANTIS INTL S/C VALUE ETF | INTL | 025072802 | 262,033 | 2,624 | SH | DFND | 59 | 2,556 | 0 | 68 | ||
| AVANTIS INTL S/C VALUE ETF | INTL | 025072802 | 149 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AVANTIS REPS INTERN EQUI ETF | AVAN | 025072299 | 501,241 | 6,806 | SH | DFND | 59 | 4,199 | 0 | 2,607 | ||
| AVANTIS REPS INTERN EQUI ETF | AVAN | 025072299 | 120 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AVANTIS SHORT-TERM FIXED INC | AVAN | 025072687 | 1,193,126 | 25,494 | SH | DFND | 59 | 24,487 | 0 | 1,007 | ||
| AVANTIS SHORT-TERM FIXED INC | AVAN | 025072687 | 58 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AVANTIS U.S. EQUITY ETF | US E | 025072885 | 3,071,125 | 27,623 | SH | DFND | 49 | 27,623 | 0 | 0 | ||
| AVANTIS U.S. EQUITY ETF | US E | 025072885 | 186,782 | 1,680 | SH | DFND | 49,111 | 1,680 | 0 | 0 | ||
| AVANTIS U.S. EQUITY ETF | US E | 025072885 | 83,657,835 | 752,454 | SH | DFND | 59 | 704,788 | 0 | 47,666 | ||
| AVANTIS U.S. EQUITY ETF | US E | 025072885 | 148 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AVANTIS US LARGE CAP VALUE | US L | 025072349 | 24,989 | 310 | SH | DFND | 49 | 310 | 0 | 0 | ||
| AVANTIS US LARGE CAP VALUE | US L | 025072349 | 197,495 | 2,450 | SH | DFND | 49,111 | 2,450 | 0 | 0 | ||
| AVANTIS US LARGE CAP VALUE | US L | 025072349 | 294,710 | 3,656 | SH | DFND | 59 | 3,656 | 0 | 0 | ||
| AVANTIS US LARGE CAP VALUE | US L | 025072349 | 107 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AVANTIS US SMALL CAP VALUE | US S | 025072877 | 76,998 | 697 | SH | DFND | 49,111 | 697 | 0 | 0 | ||
| AVANTIS US SMALL CAP VALUE | US S | 025072877 | 67,166 | 608 | SH | DFND | 49 | 608 | 0 | 0 | ||
| AVANTIS US SMALL CAP VALUE | US S | 025072877 | 213,875 | 1,936 | SH | DFND | 59 | 1,936 | 0 | 0 | ||
| AVANTIS US SMALL CAP VALUE | US S | 025072877 | 164 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 38,087 | 4,858 | SH | DFND | 124,22 | 4,858 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 529,263 | 67,508 | SH | DFND | 15,123 | 67,508 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 18,407,215 | 2,347,859 | SH | DFND | 15 | 2,005,885 | 0 | 341,974 | ||
| AVANTOR INC | COM | 05352A100 | 214,424 | 27,350 | SH | OTR | 15,119 | 27,350 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 2,137,631 | 272,657 | SH | DFND | 22 | 272,657 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 14,896 | 1,900 | SH | DFND | 4,15 | 1,900 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 11,161,471 | 1,423,657 | SH | DFND | 48 | 1,423,657 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 229,555 | 29,280 | SH | DFND | 49 | 29,280 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 1,593,794 | 203,290 | SH | DFND | 49,15 | 203,290 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 167,847 | 21,409 | SH | DFND | 49 | 21,409 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 150,661 | 19,217 | SH | DFND | 59 | 18,557 | 0 | 660 | ||
| AVANTOR INC | COM | 05352A100 | 15 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 817,951 | 127,011 | SH | DFND | 15 | 120,548 | 0 | 6,463 | ||
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 621,454 | 96,499 | SH | DFND | 48 | 96,499 | 0 | 0 | ||
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 14,007 | 2,175 | SH | DFND | 49,15 | 2,175 | 0 | 0 | ||
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 11 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AVEPOINT INC | COM | 053604104 | 4,699,918 | 494,208 | SH | DFND | 15 | 447,382 | 0 | 46,826 | ||
| AVEPOINT INC | COM | 053604104 | 40,161 | 4,223 | SH | DFND | 15,123 | 4,223 | 0 | 0 | ||
| AVEPOINT INC | COM | 053604104 | 5,278 | 555 | SH | DFND | 4 | 555 | 0 | 0 | ||
| AVEPOINT INC | COM | 053604104 | 2,187 | 230 | SH | DFND | 4,15 | 230 | 0 | 0 | ||
| AVEPOINT INC | COM | 053604104 | 2,369,987 | 249,210 | SH | DFND | 48 | 249,210 | 0 | 0 | ||
| AVEPOINT INC | COM | 053604104 | 382,121 | 40,181 | SH | DFND | 49,15 | 40,181 | 0 | 0 | ||
| AVEPOINT INC | COM | 053604104 | 4,375 | 460 | SH | DFND | 49 | 460 | 0 | 0 | ||
| AVEPOINT INC | COM | 053604104 | 18 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 5,214,936 | 30,200 | SH | DFND | 124,22 | 30,200 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 518,731 | 3,004 | SH | DFND | 124,15 | 3,004 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2,833,333 | 16,408 | SH | DFND | 124 | 16,408 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 338,625 | 1,961 | SH | OTR | 15,118 | 1,961 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 79,055,322 | 457,814 | SH | DFND | 15 | 410,546 | 0 | 47,268 | ||
| AVERY DENNISON CORP | COM | 053611109 | 158,175 | 916 | SH | DFND | 15,49 | 916 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 201,000 | 1,164 | SH | OTR | 15,119 | 1,164 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,501,798 | 8,697 | SH | DFND | 15,123 | 8,697 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 689,511 | 3,993 | SH | DFND | 15,22 | 3,993 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,054,557 | 6,107 | SH | DFND | 22 | 6,107 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 20,031 | 116 | SH | DFND | 4 | 116 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 7,253 | 42 | SH | DFND | 4,15 | 42 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 28,033,562 | 162,344 | SH | DFND | 48 | 162,344 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,168,008 | 6,764 | SH | DFND | 49 | 6,637 | 127 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 916,758 | 5,309 | SH | DFND | 49 | 4,821 | 0 | 488 | ||
| AVERY DENNISON CORP | COM | 053611109 | 3,550,301 | 20,560 | SH | DFND | 49,15 | 20,560 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,007,242 | 5,833 | SH | DFND | 59 | 5,576 | 0 | 257 | ||
| AVERY DENNISON CORP | COM | 053611109 | 325 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AVIAT NETWORKS INC | COM | 05366Y201 | 631,022 | 27,909 | SH | DFND | 15 | 23,783 | 0 | 4,126 | ||
| AVIAT NETWORKS INC | COM | 05366Y201 | 387,106 | 17,121 | SH | DFND | 48 | 17,121 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM | 05366Y201 | 11,079 | 490 | SH | DFND | 49,15 | 490 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM | 05366Y201 | 24,735 | 1,094 | SH | OTR | 59,127 | 1,094 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM | 05366Y201 | 34 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AVIDBANK HOLDINGS INC | COM | 05368J103 | 70,253 | 2,465 | SH | DFND | 15 | 1,906 | 0 | 559 | ||
| AVIDBANK HOLDINGS INC | COM | 05368J103 | 114,542 | 4,019 | SH | DFND | 48 | 4,019 | 0 | 0 | ||
| AVIDBANK HOLDINGS INC | COM | 05368J103 | 21,831 | 766 | SH | OTR | 59,127 | 766 | 0 | 0 | ||
| AVIENT CORP | COM | 05368V106 | 63,198 | 1,741 | SH | DFND | 124,22 | 1,741 | 0 | 0 | ||
| AVIENT CORP | COM | 05368V106 | 80,296 | 2,212 | SH | OTR | 15,119 | 2,212 | 0 | 0 | ||
| AVIENT CORP | COM | 05368V106 | 109,771 | 3,024 | SH | DFND | 15,123 | 3,024 | 0 | 0 | ||
| AVIENT CORP | COM | 05368V106 | 23,782,090 | 655,154 | SH | DFND | 15 | 594,261 | 0 | 60,893 | ||
| AVIENT CORP | COM | 05368V106 | 1,333,335 | 36,731 | SH | DFND | 22 | 36,731 | 0 | 0 | ||
| AVIENT CORP | COM | 05368V106 | 4,175 | 115 | SH | DFND | 4 | 115 | 0 | 0 | ||
| AVIENT CORP | COM | 05368V106 | 18,150 | 500 | SH | DFND | 4,15 | 500 | 0 | 0 | ||
| AVIENT CORP | COM | 05368V106 | 9,403,007 | 259,036 | SH | DFND | 48 | 259,036 | 0 | 0 | ||
| AVIENT CORP | COM | 05368V106 | 2,904 | 80 | SH | DFND | 49,111 | 80 | 0 | 0 | ||
| AVIENT CORP | COM | 05368V106 | 833,593 | 22,964 | SH | DFND | 49,15 | 22,489 | 0 | 475 | ||
| AVIENT CORP | COM | 05368V106 | 470,158 | 12,952 | SH | DFND | 49 | 12,952 | 0 | 0 | ||
| AVIENT CORP | COM | 05368V106 | 415,054 | 11,434 | SH | DFND | 49 | 11,361 | 73 | 0 | ||
| AVIENT CORP | COM | 05368V106 | 131,442 | 3,621 | SH | DFND | 59 | 3,507 | 0 | 114 | ||
| AVIENT CORP | COM | 05368V106 | 67 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AVINO SILVER & GOLD MINES | COM | 053906103 | 16,767 | 2,653 | SH | DFND | 48 | 2,653 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES | COM | 053906103 | 75,208 | 11,900 | SH | DFND | 49 | 11,900 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES | COM | 053906103 | 164 | 26 | SH | DFND | 26 | 0 | 0 | |||
| AVIS BUDGET GROUP INC | COM | 053774105 | 92,469 | 634 | SH | DFND | 124,22 | 634 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 13,856 | 95 | SH | DFND | 124,15 | 95 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 241,382 | 1,655 | SH | OTR | 15,119 | 1,655 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 11,052,951 | 75,783 | SH | DFND | 15 | 66,515 | 0 | 9,268 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 91,010 | 624 | SH | DFND | 15,123 | 624 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 959,839 | 6,581 | SH | DFND | 22 | 6,581 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 8,022 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 10,647 | 73 | SH | DFND | 4,15 | 73 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 5,734,676 | 39,319 | SH | DFND | 48 | 39,319 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 2,034,608 | 13,950 | SH | DFND | 49,15 | 13,872 | 0 | 78 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 222,275 | 1,524 | SH | DFND | 49 | 1,524 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 172,249 | 1,181 | SH | DFND | 49 | 1,022 | 159 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 180 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 91,038 | 2,268 | SH | OTR | 15,119 | 2,268 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 24,782,115 | 617,392 | SH | DFND | 15 | 566,701 | 0 | 50,691 | ||
| AVISTA CORP | COM | 05379B107 | 117,610 | 2,930 | SH | DFND | 15,123 | 2,930 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 2,786,519 | 69,420 | SH | DFND | 22 | 69,420 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 42,548 | 1,060 | SH | DFND | 4,15 | 1,060 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 5,770,807 | 143,767 | SH | DFND | 48 | 143,767 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 2,567,635 | 63,967 | SH | DFND | 49,15 | 63,377 | 0 | 590 | ||
| AVISTA CORP | COM | 05379B107 | 335,651 | 8,362 | SH | DFND | 49 | 8,362 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 28,760 | 716 | SH | DFND | 59 | 427 | 0 | 289 | ||
| AVISTA CORP | COM | 05379B107 | 77 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AVITA MEDICAL INC | COM | 05380C102 | 25,212 | 6,814 | SH | DFND | 15 | 6,418 | 0 | 396 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 85,037 | 22,983 | SH | DFND | 48 | 22,983 | 0 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 241 | 65 | SH | DFND | 49,15 | 65 | 0 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 180,423 | 2,928 | SH | DFND | 15,123 | 2,928 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 195,520 | 3,173 | SH | OTR | 15,119 | 3,173 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 37,612,478 | 610,394 | SH | DFND | 15 | 574,624 | 0 | 35,770 | ||
| AVNET INC | COM | 053807103 | 2,055,582 | 33,359 | SH | DFND | 22 | 33,359 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 41,285 | 670 | SH | DFND | 4,15 | 670 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 10,842,409 | 175,956 | SH | DFND | 48 | 175,956 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 286,471 | 4,649 | SH | DFND | 49 | 4,540 | 109 | 0 | ||
| AVNET INC | COM | 053807103 | 6,162 | 100 | SH | DFND | 49,111 | 100 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 348,892 | 5,662 | SH | DFND | 49 | 5,662 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 1,155,683 | 18,755 | SH | DFND | 49,15 | 18,308 | 0 | 447 | ||
| AVNET INC | COM | 053807103 | 69,076 | 1,121 | SH | DFND | 59 | 1,121 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 99 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 837,454 | 30,233 | SH | DFND | 124,22 | 30,233 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 125,232 | 4,521 | SH | OTR | 15,119 | 4,521 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 19,302,773 | 696,851 | SH | DFND | 15 | 591,304 | 0 | 105,547 | ||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 670,063 | 24,190 | SH | DFND | 15,123 | 24,190 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2,399,263 | 86,616 | SH | DFND | 22 | 86,616 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 3,186 | 115 | SH | DFND | 4 | 115 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,801 | 65 | SH | DFND | 4,15 | 65 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 12,622,973 | 455,703 | SH | DFND | 48 | 455,703 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 568,681 | 20,530 | SH | DFND | 49,15 | 19,769 | 0 | 761 | ||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 5,817 | 210 | SH | DFND | 49,111 | 210 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 268,275 | 9,685 | SH | DFND | 49 | 9,685 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 7,562 | 273 | SH | DFND | 59 | 273 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 42 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 99,409 | 1,068 | SH | DFND | 15,123 | 1,068 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 9,322,707 | 100,158 | SH | DFND | 15 | 82,577 | 0 | 17,581 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2,437,858 | 26,191 | SH | DFND | 22 | 26,191 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 7,912 | 85 | SH | DFND | 4 | 85 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 5,110,371 | 54,903 | SH | DFND | 48 | 54,903 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 116,629 | 1,253 | SH | DFND | 49 | 1,253 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,336,629 | 14,360 | SH | DFND | 49,15 | 14,225 | 0 | 135 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 153,861 | 1,653 | SH | DFND | 59 | 1,653 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 123 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AXIA ENERGIA-ADR PREF | SPON | 15234Q207 | 89,371 | 7,923 | SH | DFND | 15 | 0 | 0 | 7,923 | ||
| AXIA ENERGIA-ADR PREF | SPON | 15234Q207 | 60,935 | 5,402 | SH | DFND | 59 | 5,402 | 0 | 0 | ||
| AXIA ENERGIA-ADR PREF | SPON | 15234Q207 | 15 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,716,770 | 16,929 | SH | DFND | 124 | 16,929 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 850,931 | 8,391 | SH | DFND | 15,123 | 8,391 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 35,265,733 | 347,754 | SH | DFND | 15 | 305,340 | 0 | 42,414 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 157,794 | 1,556 | SH | OTR | 15,119 | 1,556 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,810,598 | 77,020 | SH | DFND | 48 | 77,020 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,207,286 | 11,905 | SH | DFND | 49,15 | 11,905 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 377,549 | 3,723 | SH | DFND | 49 | 3,723 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 168,949 | 1,666 | SH | DFND | 59 | 1,653 | 0 | 13 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 165 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AXOGEN INC | COM | 05463X106 | 1,731,208 | 52,255 | SH | DFND | 15 | 34,491 | 0 | 17,764 | ||
| AXOGEN INC | COM | 05463X106 | 2,803,229 | 84,613 | SH | DFND | 48 | 84,613 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 41,744 | 1,260 | SH | DFND | 49,15 | 1,260 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 52 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 43,721,836 | 102,950 | SH | DFND | 124 | 81,526 | 0 | 21,424 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,623,165 | 3,822 | SH | DFND | 124,15 | 3,822 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 70,499 | 166 | SH | DFND | 124,48 | 166 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 40,578,280 | 95,548 | SH | DFND | 124,22 | 95,548 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 91,588,645 | 215,660 | SH | DFND | 15 | 167,002 | 0 | 48,658 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 37,797 | 89 | SH | OTR | 15,119 | 89 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,745,476 | 4,110 | SH | DFND | 15,22 | 4,110 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 813,281 | 1,915 | SH | OTR | 15,118 | 1,915 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 958,950 | 2,258 | SH | DFND | 15,49 | 2,258 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,466,175 | 5,807 | SH | DFND | 15,123 | 5,807 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,374,866 | 5,592 | SH | DFND | 22 | 5,592 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 622,171 | 1,465 | SH | OTR | 22,71 | 1,465 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 237,826 | 560 | SH | DFND | 4,15 | 560 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 886,328 | 2,087 | SH | DFND | 4 | 2,087 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 13,590 | 32 | SH | DFND | 4 | 22 | 10 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 119,394 | 281 | SH | DFND | 42 | 281 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 62,685,518 | 147,603 | SH | DFND | 48 | 147,603 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 11,256,408 | 26,505 | SH | DFND | 49,15 | 26,505 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 31,376,947 | 73,882 | SH | DFND | 49 | 73,062 | 28 | 792 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,122,880 | 2,644 | SH | DFND | 49,111 | 2,477 | 0 | 167 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,454,139 | 3,424 | SH | DFND | 49 | 2,885 | 539 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 4,605,338 | 10,844 | SH | OTR | 59,127 | 10,799 | 0 | 45 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 673,134 | 1,585 | SH | DFND | 59 | 1,443 | 0 | 142 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 768 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 14,913,980 | 175,273 | SH | DFND | 15 | 146,624 | 0 | 28,649 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 62,201 | 731 | SH | OTR | 15,119 | 731 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 155,545 | 1,828 | SH | DFND | 15,123 | 1,828 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 4,114,612 | 48,356 | SH | DFND | 22 | 48,356 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 31,058 | 365 | SH | DFND | 4 | 365 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 26,378 | 310 | SH | DFND | 4,15 | 310 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 8,556,991 | 100,564 | SH | DFND | 48 | 100,564 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 70,625 | 830 | SH | DFND | 49 | 830 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 3,361,566 | 39,506 | SH | DFND | 49,15 | 39,177 | 0 | 329 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 29,356 | 345 | SH | OTR | 59,127 | 345 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 47,395 | 557 | SH | DFND | 59 | 557 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 149 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 706,504 | 4,180 | SH | DFND | 15,123 | 4,180 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,709,692 | 57,447 | SH | DFND | 15 | 44,357 | 0 | 13,090 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 13,015 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,423 | 38 | SH | DFND | 4,15 | 38 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 12,445,957 | 73,636 | SH | DFND | 48 | 73,636 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,168,696 | 12,831 | SH | DFND | 49,15 | 12,831 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 632,135 | 3,740 | SH | DFND | 49 | 3,740 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 166,485 | 985 | SH | DFND | 59 | 973 | 0 | 12 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,077,726 | 53,708 | SH | OTR | 59,127 | 53,337 | 0 | 371 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 280 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AXT INC | COM | 00246W103 | 662,677 | 11,630 | SH | DFND | 48 | 11,630 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 71 | 1 | SH | DFND | 1 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 2,801,394 | 132,579 | SH | DFND | 15 | 100,591 | 0 | 31,988 | ||
| AZENTA INC | COM | 114340102 | 749,333 | 35,463 | SH | DFND | 22 | 35,463 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 1,599,499 | 75,698 | SH | DFND | 48 | 75,698 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 84,943 | 4,020 | SH | DFND | 49,15 | 4,020 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 31,906 | 1,510 | SH | DFND | 49 | 1,510 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 37 | 2 | SH | DFND | 2 | 0 | 0 | |||
| AZZ INC | COM | 002474104 | 132,638 | 1,060 | SH | DFND | 15,123 | 1,060 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 16,935,470 | 135,343 | SH | DFND | 15 | 124,964 | 0 | 10,379 | ||
| AZZ INC | COM | 002474104 | 3,187,311 | 25,472 | SH | DFND | 22 | 25,472 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 6,708,970 | 53,616 | SH | DFND | 48 | 53,616 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 78,081 | 624 | SH | DFND | 49 | 624 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 559,331 | 4,470 | SH | DFND | 49,15 | 4,470 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 162,673 | 1,300 | SH | DFND | 59 | 1,169 | 0 | 131 | ||
| AZZ INC | COM | 002474104 | 201 | 2 | SH | DFND | 2 | 0 | 0 | |||
| B&G FOODS INC | COM | 05508R106 | 994,487 | 206,754 | SH | DFND | 15 | 157,373 | 0 | 49,381 | ||
| B&G FOODS INC | COM | 05508R106 | 685,771 | 142,572 | SH | DFND | 48 | 142,572 | 0 | 0 | ||
| B&G FOODS INC | COM | 05508R106 | 3,054 | 635 | SH | DFND | 49,15 | 635 | 0 | 0 | ||
| B&G FOODS INC | COM | 05508R106 | 6 | 1 | SH | DFND | 1 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 1,621,604 | 357,970 | SH | DFND | 15 | 357,970 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 112,276 | 24,785 | SH | DFND | 48 | 24,785 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 6 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 292,052 | 19,881 | SH | DFND | 48 | 19,881 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 526,637 | 35,850 | SH | DFND | 49 | 35,850 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 23 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BACKBLAZE INC-A | COM | 05637B105 | 151,241 | 43,838 | SH | DFND | 124 | 43,838 | 0 | 0 | ||
| BACKBLAZE INC-A | COM | 05637B105 | 103,842 | 30,099 | SH | DFND | 15 | 28,044 | 0 | 2,055 | ||
| BACKBLAZE INC-A | COM | 05637B105 | 367,687 | 106,576 | SH | DFND | 48 | 106,576 | 0 | 0 | ||
| BACKBLAZE INC-A | COM | 05637B105 | 6 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 17,897,926 | 117,479 | SH | DFND | 15 | 108,043 | 0 | 9,436 | ||
| BADGER METER INC | COM | 056525108 | 158,749 | 1,042 | SH | DFND | 15,123 | 1,042 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 3,830,536 | 25,143 | SH | DFND | 22 | 25,143 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 38,088 | 250 | SH | DFND | 4,15 | 250 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 7,916,715 | 51,964 | SH | DFND | 48 | 51,964 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 179,316 | 1,177 | SH | DFND | 49 | 1,177 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 873,880 | 5,736 | SH | DFND | 49,15 | 5,736 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 325,724 | 2,138 | SH | OTR | 59,127 | 2,138 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 47,756 | 313 | SH | DFND | 59 | 262 | 0 | 51 | ||
| BADGER METER INC | COM | 056525108 | 249 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BAHL & GAYNOR S/M INC GROWTH | BAHL | 26922B832 | 4,127,054 | 140,615 | SH | DFND | 59 | 140,212 | 0 | 403 | ||
| BAHL & GAYNOR S/M INC GROWTH | BAHL | 26922B832 | 79 | 3 | SH | DFND | 3 | 0 | 0 | |||
| BAIDU INC - SPON ADR | SPON | 056752108 | 168,578 | 1,513 | SH | DFND | 15 | 1,513 | 0 | 0 | ||
| BAIDU INC - SPON ADR | SPON | 056752108 | 97,493 | 875 | SH | DFND | 49 | 875 | 0 | 0 | ||
| BAIDU INC - SPON ADR | SPON | 056752108 | 83,342 | 748 | SH | DFND | 59 | 730 | 0 | 18 | ||
| BAIDU INC - SPON ADR | SPON | 056752108 | 150 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BAKER HUGHES CO | CL A | 05722G100 | 377,961 | 6,191 | SH | DFND | 124 | 6,191 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 2,211,475 | 36,224 | SH | DFND | 124,22 | 36,224 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 2,339,253 | 38,317 | SH | DFND | 124,15 | 38,317 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 4,701,216 | 77,006 | SH | DFND | 15,123 | 77,006 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 1,448,289 | 23,723 | SH | OTR | 15,118 | 23,723 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 229,101,725 | 3,752,690 | SH | DFND | 15 | 3,121,459 | 0 | 631,231 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 810,378 | 13,274 | SH | DFND | 15,49 | 13,274 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 3,104,576 | 50,853 | SH | DFND | 15,22 | 50,853 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 735,958 | 12,055 | SH | OTR | 15,119 | 12,055 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 4,471,180 | 73,238 | SH | DFND | 22 | 73,238 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 122,100 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 1,336,079 | 21,885 | SH | DFND | 4 | 21,885 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 271,978 | 4,455 | SH | DFND | 4,15 | 4,455 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 113,818,201 | 1,864,344 | SH | DFND | 48 | 1,864,344 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 15,721,108 | 257,512 | SH | DFND | 49,15 | 257,512 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 159,707 | 2,616 | SH | DFND | 49,111 | 2,616 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 1,929,607 | 31,607 | SH | DFND | 49 | 18,065 | 13,542 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 13,418,851 | 219,801 | SH | DFND | 49 | 217,284 | 210 | 2,307 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 1,413,449 | 23,152 | SH | DFND | 59 | 21,738 | 0 | 1,414 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 13,898,247 | 227,654 | SH | OTR | 59,127 | 226,374 | 0 | 1,280 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 94 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BAKKT INC | COM | 05759B305 | 62,553 | 8,499 | SH | DFND | 15 | 4,976 | 0 | 3,523 | ||
| BAKKT INC | COM | 05759B305 | 178,517 | 24,255 | SH | DFND | 48 | 24,255 | 0 | 0 | ||
| BAKKT INC | COM | 05759B305 | 6,477 | 880 | SH | DFND | 49,15 | 880 | 0 | 0 | ||
| BAKKT INC | COM | 05759B305 | 19 | 3 | SH | DFND | 3 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 196,258 | 1,158 | SH | DFND | 15,123 | 1,158 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 20,722,659 | 122,272 | SH | DFND | 15 | 112,142 | 0 | 10,130 | ||
| BALCHEM CORP | COM | 057665200 | 4,682,732 | 27,630 | SH | DFND | 22 | 27,630 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 31,693 | 187 | SH | DFND | 4,15 | 187 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 3,898 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 9,784,928 | 57,735 | SH | DFND | 48 | 57,735 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 360,145 | 2,125 | SH | DFND | 49 | 2,125 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 1,707,680 | 10,076 | SH | DFND | 49,15 | 9,918 | 0 | 158 | ||
| BALCHEM CORP | COM | 057665200 | 53,556 | 316 | SH | DFND | 59 | 316 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 245 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | 42,600,152 | 1,941,666 | SH | DFND | 124,22 | 1,941,666 | 0 | 0 | ||
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | 29,604,783 | 1,349,352 | SH | DFND | 124 | 977,907 | 0 | 371,445 | ||
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | 6,367,624 | 290,229 | SH | DFND | 124,48 | 290,229 | 0 | 0 | ||
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | 1,823,017 | 83,091 | SH | DFND | 15 | 48,786 | 0 | 34,305 | ||
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | 65,030 | 2,964 | SH | DFND | 15,123 | 2,964 | 0 | 0 | ||
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | 1,642,601 | 74,868 | SH | DFND | 42 | 74,868 | 0 | 0 | ||
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | 3,461,364 | 157,765 | SH | DFND | 48 | 157,765 | 0 | 0 | ||
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | 99,937 | 4,555 | SH | DFND | 49 | 4,555 | 0 | 0 | ||
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | 290,091 | 13,222 | SH | DFND | 49,15 | 13,222 | 0 | 0 | ||
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | 8,206 | 374 | SH | DFND | 59 | 263 | 0 | 111 | ||
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | 29 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 587,613 | 9,941 | SH | DFND | 124,15 | 9,941 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 825,176 | 13,960 | SH | DFND | 15,22 | 13,960 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 93,601,394 | 1,583,512 | SH | DFND | 15 | 1,410,428 | 0 | 173,084 | ||
| BALL CORP | COM | 058498106 | 170,532 | 2,885 | SH | DFND | 15,49 | 2,885 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 302,761 | 5,122 | SH | OTR | 15,119 | 5,122 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 373,812 | 6,324 | SH | OTR | 15,118 | 6,324 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,769,635 | 29,938 | SH | DFND | 15,123 | 29,938 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,201,943 | 20,334 | SH | DFND | 22 | 20,334 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 147,834 | 2,501 | SH | OTR | 22,80 | 2,501 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 9,458 | 160 | SH | DFND | 4,15 | 160 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 62,952 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 29,933,954 | 506,411 | SH | DFND | 48 | 506,411 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 5,791,066 | 97,971 | SH | DFND | 49,15 | 97,971 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 497,943 | 8,424 | SH | DFND | 49 | 8,375 | 49 | 0 | ||
| BALL CORP | COM | 058498106 | 1,017,165 | 17,208 | SH | DFND | 49 | 17,168 | 40 | 0 | ||
| BALL CORP | COM | 058498106 | 1,084,846 | 18,353 | SH | DFND | 59 | 17,038 | 0 | 1,315 | ||
| BALL CORP | COM | 058498106 | 73 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BALLY'S CORP | COMM | 05875B304 | 46,754 | 4,850 | SH | DFND | 15 | 4,336 | 0 | 514 | ||
| BALLY'S CORP | COMM | 05875B304 | 138,585 | 14,376 | SH | DFND | 48 | 14,376 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 80,534 | 4,581 | SH | DFND | 15,123 | 4,581 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 10,393,753 | 591,226 | SH | DFND | 15 | 506,642 | 0 | 84,584 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 2,005,808 | 114,096 | SH | DFND | 22 | 114,096 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 19,426 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 2,901 | 165 | SH | DFND | 4,15 | 165 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 4,264,732 | 242,590 | SH | DFND | 48 | 242,590 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 757,927 | 43,113 | SH | DFND | 49,15 | 43,113 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 155,565 | 8,849 | SH | DFND | 49 | 8,849 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 18,652 | 1,061 | SH | OTR | 59,127 | 1,061 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,992 | 113 | SH | DFND | 113 | 0 | 0 | |||
| BANCFIRST CORP | COM | 05945F103 | 80,941 | 746 | SH | DFND | 15,123 | 746 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 10,736,075 | 98,950 | SH | DFND | 15 | 89,556 | 0 | 9,394 | ||
| BANCFIRST CORP | COM | 05945F103 | 1,930,758 | 17,795 | SH | DFND | 22 | 17,795 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 4,026,110 | 37,107 | SH | DFND | 48 | 37,107 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 12,803 | 118 | SH | DFND | 49 | 118 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 127,054 | 1,171 | SH | DFND | 49,15 | 1,171 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 164 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 68,012 | 3,140 | SH | DFND | 4 | 3,140 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 763,753 | 35,261 | SH | DFND | 49 | 35,093 | 0 | 168 | ||
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 8,230,259 | 379,975 | SH | DFND | 49,15 | 379,975 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 1,599,057 | 73,825 | SH | DFND | 59 | 72,619 | 0 | 1,206 | ||
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 9,248,231 | 426,973 | SH | OTR | 59,127 | 424,555 | 0 | 2,418 | ||
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 41 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BANCO BRADESCO-ADR | SP A | 059460303 | 308,060 | 84,400 | SH | DFND | 15 | 59,227 | 0 | 25,173 | ||
| BANCO BRADESCO-ADR | SP A | 059460303 | 1,679,927 | 460,254 | SH | DFND | 40,22 | 460,254 | 0 | 0 | ||
| BANCO BRADESCO-ADR | SP A | 059460303 | 90,224 | 24,719 | SH | DFND | 49 | 24,719 | 0 | 0 | ||
| BANCO BRADESCO-ADR | SP A | 059460303 | 2,383 | 653 | SH | DFND | 49,15 | 653 | 0 | 0 | ||
| BANCO BRADESCO-ADR | SP A | 059460303 | 128,608 | 35,235 | SH | DFND | 59 | 35,235 | 0 | 0 | ||
| BANCO BRADESCO-ADR | SP A | 059460303 | 7 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 86,969 | 7,710 | SH | DFND | 4 | 7,710 | 0 | 0 | ||
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 3,950,376 | 350,211 | SH | DFND | 42 | 350,211 | 0 | 0 | ||
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,920,330 | 170,242 | SH | DFND | 49 | 170,242 | 0 | 0 | ||
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 23,237 | 2,060 | SH | DFND | 49 | 0 | 2,060 | 0 | ||
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 8,240,830 | 730,570 | SH | DFND | 49,15 | 730,570 | 0 | 0 | ||
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 3,039,859 | 269,491 | SH | DFND | 59 | 253,541 | 0 | 15,950 | ||
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 62,412 | 5,533 | SH | OTR | 59,127 | 5,533 | 0 | 0 | ||
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 341 | 30 | SH | DFND | 30 | 0 | 0 | |||
| BANCORP INC/THE | COM | 05969A105 | 6,729,360 | 125,244 | SH | DFND | 15 | 108,948 | 0 | 16,296 | ||
| BANCORP INC/THE | COM | 05969A105 | 78,016 | 1,452 | SH | DFND | 15,123 | 1,452 | 0 | 0 | ||
| BANCORP INC/THE | COM | 05969A105 | 1,941,534 | 36,135 | SH | DFND | 22 | 36,135 | 0 | 0 | ||
| BANCORP INC/THE | COM | 05969A105 | 4,380,553 | 81,529 | SH | DFND | 48 | 81,529 | 0 | 0 | ||
| BANCORP INC/THE | COM | 05969A105 | 35,623 | 663 | SH | DFND | 49 | 663 | 0 | 0 | ||
| BANCORP INC/THE | COM | 05969A105 | 66,518 | 1,238 | SH | DFND | 49 | 0 | 1,238 | 0 | ||
| BANCORP INC/THE | COM | 05969A105 | 142,814 | 2,658 | SH | DFND | 49,15 | 2,198 | 0 | 460 | ||
| BANCORP INC/THE | COM | 05969A105 | 82,422 | 1,534 | SH | DFND | 59 | 1,534 | 0 | 0 | ||
| BANCORP INC/THE | COM | 05969A105 | 12,949 | 241 | SH | OTR | 59,127 | 241 | 0 | 0 | ||
| BANCORP INC/THE | COM | 05969A105 | 54 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BANDWIDTH INC-CLASS A | COM | 05988J103 | 987,994 | 55,443 | SH | DFND | 15 | 40,598 | 0 | 14,845 | ||
| BANDWIDTH INC-CLASS A | COM | 05988J103 | 799,975 | 44,892 | SH | DFND | 48 | 44,892 | 0 | 0 | ||
| BANDWIDTH INC-CLASS A | COM | 05988J103 | 57,683 | 3,237 | SH | DFND | 49,15 | 3,237 | 0 | 0 | ||
| BANDWIDTH INC-CLASS A | COM | 05988J103 | 18 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BANK FIRST CORP | COM | 06211J100 | 3,476,309 | 25,739 | SH | DFND | 15 | 21,042 | 0 | 4,697 | ||
| BANK FIRST CORP | COM | 06211J100 | 2,162,176 | 16,009 | SH | DFND | 48 | 16,009 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 9,184 | 68 | SH | DFND | 49,15 | 68 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 149 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 12,820,958 | 262,994 | SH | DFND | 124,15 | 262,994 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 45,173,993 | 926,646 | SH | DFND | 124,22 | 926,646 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 11,621,610 | 238,392 | SH | DFND | 124 | 223,324 | 0 | 15,068 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 4,745,276 | 97,339 | SH | DFND | 15,49 | 97,339 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 963,424,800 | 19,762,560 | SH | DFND | 15 | 15,209,761 | 0 | 4,552,799 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 24,338,291 | 499,247 | SH | DFND | 15,123 | 499,247 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 16,625,213 | 341,030 | SH | DFND | 15,22 | 341,030 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 7,739,209 | 158,753 | SH | OTR | 15,118 | 158,753 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 6,910,751 | 141,759 | SH | OTR | 15,119 | 141,759 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 22,793,014 | 467,549 | SH | DFND | 22 | 467,549 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 4,776,330 | 97,976 | SH | DFND | 4 | 97,976 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 683,378 | 14,018 | SH | DFND | 4,15 | 14,018 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 2,283,596 | 46,843 | SH | DFND | 4 | 8,435 | 38,408 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 9,477,000 | 194,400 | SH | DFND | 40,22 | 194,400 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 5,246,719 | 107,625 | SH | DFND | 40 | 107,625 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 888,429 | 18,224 | SH | DFND | 42 | 18,224 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 599,624,805 | 12,299,996 | SH | DFND | 48 | 12,299,996 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 26,581,425 | 545,260 | SH | DFND | 49 | 515,175 | 30,005 | 80 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 100,530,105 | 2,062,156 | SH | DFND | 49 | 2,028,654 | 876 | 32,626 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 1,326,878 | 27,218 | SH | DFND | 49,111 | 27,218 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 92,716,406 | 1,901,875 | SH | DFND | 49,15 | 1,901,875 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 19,806,545 | 406,288 | SH | OTR | 59,127 | 403,212 | 0 | 3,076 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 16,939,874 | 347,485 | SH | DFND | 59 | 333,547 | 0 | 13,937 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 95 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BANK OF HAWAII CORP | COM | 062540109 | 23,697,630 | 319,160 | SH | DFND | 15 | 304,706 | 0 | 14,454 | ||
| BANK OF HAWAII CORP | COM | 062540109 | 106,029 | 1,428 | SH | DFND | 15,123 | 1,428 | 0 | 0 | ||
| BANK OF HAWAII CORP | COM | 062540109 | 2,516,036 | 33,886 | SH | DFND | 22 | 33,886 | 0 | 0 | ||
| BANK OF HAWAII CORP | COM | 062540109 | 10,766 | 145 | SH | DFND | 4 | 145 | 0 | 0 | ||
| BANK OF HAWAII CORP | COM | 062540109 | 12,251 | 165 | SH | DFND | 4,15 | 165 | 0 | 0 | ||
| BANK OF HAWAII CORP | COM | 062540109 | 5,554,049 | 74,802 | SH | DFND | 48 | 74,802 | 0 | 0 | ||
| BANK OF HAWAII CORP | COM | 062540109 | 2,121,991 | 28,579 | SH | DFND | 49,15 | 28,579 | 0 | 0 | ||
| BANK OF HAWAII CORP | COM | 062540109 | 208,791 | 2,812 | SH | DFND | 49 | 2,812 | 0 | 0 | ||
| BANK OF HAWAII CORP | COM | 062540109 | 35,073 | 472 | SH | DFND | 59 | 472 | 0 | 0 | ||
| BANK OF HAWAII CORP | COM | 062540109 | 92 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,296,750 | 50,595 | SH | DFND | 15 | 40,876 | 0 | 9,719 | ||
| BANK OF MARIN BANCORP/CA | COM | 063425102 | 657,512 | 25,654 | SH | DFND | 48 | 25,654 | 0 | 0 | ||
| BANK OF MARIN BANCORP/CA | COM | 063425102 | 37,035 | 1,445 | SH | DFND | 49,15 | 1,445 | 0 | 0 | ||
| BANK OF MARIN BANCORP/CA | COM | 063425102 | 134 | 5 | SH | DFND | 5 | 0 | 0 | |||
| BANK OF MONTREAL | COM | 063671101 | 4,117,178 | 30,421 | SH | DFND | 15,123 | 30,421 | 0 | 0 | ||
| BANK OF MONTREAL | COM | 063671101 | 829,905 | 6,132 | SH | DFND | 15,49 | 6,132 | 0 | 0 | ||
| BANK OF MONTREAL | COM | 063671101 | 3,846,092 | 28,418 | SH | OTR | 15,119 | 28,418 | 0 | 0 | ||
| BANK OF MONTREAL | COM | 063671101 | 55,116,268 | 407,243 | SH | DFND | 15 | 386,901 | 0 | 20,342 | ||
| BANK OF MONTREAL | COM | 063671101 | 30,777,805 | 227,411 | SH | DFND | 48 | 227,411 | 0 | 0 | ||
| BANK OF MONTREAL | COM | 063671101 | 81,204 | 600 | SH | DFND | 49 | 0 | 600 | 0 | ||
| BANK OF MONTREAL | COM | 063671101 | 381,794 | 2,821 | SH | DFND | 49 | 2,821 | 0 | 0 | ||
| BANK OF MONTREAL | COM | 063671101 | 373,403 | 2,759 | SH | DFND | 49,15 | 2,759 | 0 | 0 | ||
| BANK OF MONTREAL | COM | 063671101 | 603,075 | 4,456 | SH | DFND | 59 | 4,223 | 0 | 233 | ||
| BANK OF MONTREAL | COM | 063671101 | 156 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 2,765,067 | 54,217 | SH | DFND | 15 | 22,209 | 0 | 32,008 | ||
| BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 3,206,013 | 62,863 | SH | DFND | 48 | 62,863 | 0 | 0 | ||
| BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 24,633 | 483 | SH | DFND | 49,15 | 483 | 0 | 0 | ||
| BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 18,921 | 371 | SH | DFND | 59 | 371 | 0 | 0 | ||
| BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 98 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,200,400 | 26,978 | SH | DFND | 124,15 | 26,978 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,170,404 | 9,866 | SH | DFND | 15,49 | 9,866 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,933,313 | 16,297 | SH | OTR | 15,118 | 16,297 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,341,112 | 11,305 | SH | OTR | 15,119 | 11,305 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,175,657 | 35,199 | SH | DFND | 15,22 | 35,199 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6,575,305 | 55,427 | SH | DFND | 15,123 | 55,427 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 235,660,156 | 1,986,514 | SH | DFND | 15 | 1,563,501 | 0 | 423,013 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,383,785 | 45,383 | SH | DFND | 22 | 45,383 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,332,384 | 19,661 | SH | DFND | 4 | 19,661 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 889,725 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 139,895,732 | 1,179,261 | SH | DFND | 48 | 1,179,261 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,876,286 | 41,105 | SH | DFND | 49 | 41,105 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,464,725 | 12,347 | SH | DFND | 49 | 10,761 | 1,382 | 204 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,963,072 | 33,407 | SH | OTR | 59,127 | 33,397 | 0 | 10 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 325,402 | 2,743 | SH | DFND | 59 | 1,667 | 0 | 1,076 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 192 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BANK OF NOVA SCOTIA | COM | 064149107 | 3,440,964 | 49,646 | SH | OTR | 15,119 | 49,646 | 0 | 0 | ||
| BANK OF NOVA SCOTIA | COM | 064149107 | 3,675,093 | 53,024 | SH | DFND | 15,123 | 53,024 | 0 | 0 | ||
| BANK OF NOVA SCOTIA | COM | 064149107 | 714,933 | 10,315 | SH | DFND | 15,49 | 10,315 | 0 | 0 | ||
| BANK OF NOVA SCOTIA | COM | 064149107 | 48,116,319 | 694,219 | SH | DFND | 15 | 657,809 | 0 | 36,410 | ||
| BANK OF NOVA SCOTIA | COM | 064149107 | 27,534,437 | 397,265 | SH | DFND | 48 | 397,265 | 0 | 0 | ||
| BANK OF NOVA SCOTIA | COM | 064149107 | 49,349 | 712 | SH | DFND | 49 | 712 | 0 | 0 | ||
| BANK OF NOVA SCOTIA | COM | 064149107 | 4,921 | 71 | SH | DFND | 49,15 | 71 | 0 | 0 | ||
| BANK OF NOVA SCOTIA | COM | 064149107 | 340,243 | 4,909 | SH | DFND | 59 | 4,528 | 0 | 381 | ||
| BANK OF NOVA SCOTIA | COM | 064149107 | 123 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BANK OZK | COM | 06417N103 | 329,903 | 7,189 | SH | DFND | 124,48 | 7,189 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 5,173,317 | 112,733 | SH | DFND | 124,22 | 112,733 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 1,824,449 | 39,757 | SH | DFND | 124 | 39,757 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 30,854,692 | 672,362 | SH | DFND | 15 | 620,885 | 0 | 51,477 | ||
| BANK OZK | COM | 06417N103 | 156,164 | 3,403 | SH | OTR | 15,119 | 3,403 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 176,906 | 3,855 | SH | DFND | 15,123 | 3,855 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 1,918,064 | 41,797 | SH | DFND | 22 | 41,797 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 14,685 | 320 | SH | DFND | 4 | 320 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 10,329,793 | 225,099 | SH | DFND | 48 | 225,099 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 389,377 | 8,485 | SH | DFND | 49 | 8,485 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 984,754 | 21,459 | SH | DFND | 49,15 | 20,918 | 0 | 541 | ||
| BANK OZK | COM | 06417N103 | 5,966 | 130 | SH | DFND | 49,111 | 130 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 459 | 10 | SH | DFND | 49 | 10 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 71,465 | 1,557 | SH | DFND | 59 | 1,429 | 0 | 128 | ||
| BANK OZK | COM | 06417N103 | 75 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BANK7 CORP | COM | 06652N107 | 764,460 | 19,169 | SH | DFND | 15 | 17,927 | 0 | 1,242 | ||
| BANK7 CORP | COM | 06652N107 | 240,915 | 6,041 | SH | DFND | 48 | 6,041 | 0 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 72 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 4,601,578 | 101,895 | SH | DFND | 124,22 | 101,895 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 334,365 | 7,404 | SH | DFND | 124,48 | 7,404 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 1,863,573 | 41,266 | SH | DFND | 124 | 41,266 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 121,480 | 2,690 | SH | DFND | 15,123 | 2,690 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 18,036,904 | 399,400 | SH | DFND | 15 | 351,174 | 0 | 48,226 | ||
| BANKUNITED INC | COM | 06652K103 | 89,823 | 1,989 | SH | OTR | 15,119 | 1,989 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 2,856,415 | 63,251 | SH | DFND | 22 | 63,251 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 48,095 | 1,065 | SH | DFND | 4,15 | 1,065 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 28,225 | 625 | SH | DFND | 4 | 625 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 5,957,236 | 131,914 | SH | DFND | 48 | 131,914 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 423,872 | 9,386 | SH | DFND | 49 | 9,386 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 3,132,659 | 69,368 | SH | DFND | 49,15 | 69,368 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 85 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 398,058 | 8,204 | SH | DFND | 15 | 6,306 | 0 | 1,898 | ||
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 684,375 | 14,105 | SH | DFND | 48 | 14,105 | 0 | 0 | ||
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 80 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BANNER CORPORATION | COM | 06652V208 | 10,800,130 | 177,985 | SH | DFND | 15 | 155,085 | 0 | 22,900 | ||
| BANNER CORPORATION | COM | 06652V208 | 1,760,994 | 29,021 | SH | DFND | 22 | 29,021 | 0 | 0 | ||
| BANNER CORPORATION | COM | 06652V208 | 37,015 | 610 | SH | DFND | 4 | 610 | 0 | 0 | ||
| BANNER CORPORATION | COM | 06652V208 | 87,986 | 1,450 | SH | DFND | 4,15 | 1,450 | 0 | 0 | ||
| BANNER CORPORATION | COM | 06652V208 | 3,734,126 | 61,538 | SH | DFND | 48 | 61,538 | 0 | 0 | ||
| BANNER CORPORATION | COM | 06652V208 | 1,681,928 | 27,718 | SH | DFND | 49,15 | 27,718 | 0 | 0 | ||
| BANNER CORPORATION | COM | 06652V208 | 175,122 | 2,886 | SH | DFND | 49 | 2,886 | 0 | 0 | ||
| BANNER CORPORATION | COM | 06652V208 | 195,184 | 3,217 | SH | DFND | 59 | 2,986 | 0 | 231 | ||
| BANNER CORPORATION | COM | 06652V208 | 72 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BAR HARBOR BANKSHARES | COM | 066849100 | 1,737,698 | 53,550 | SH | DFND | 15 | 43,290 | 0 | 10,260 | ||
| BAR HARBOR BANKSHARES | COM | 066849100 | 977,686 | 30,129 | SH | DFND | 48 | 30,129 | 0 | 0 | ||
| BAR HARBOR BANKSHARES | COM | 066849100 | 49 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 97,548 | 4,610 | SH | DFND | 4 | 4,610 | 0 | 0 | ||
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 4,844,956 | 228,968 | SH | DFND | 42 | 228,968 | 0 | 0 | ||
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 4,716,945 | 222,918 | SH | DFND | 49,15 | 222,918 | 0 | 0 | ||
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 88,237 | 4,170 | SH | DFND | 49 | 2,420 | 1,750 | 0 | ||
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 4,606,024 | 217,676 | SH | DFND | 49 | 217,296 | 0 | 380 | ||
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 597,474 | 28,236 | SH | DFND | 59 | 28,158 | 0 | 78 | ||
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 42 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BARK INC | COM | 68622E104 | 27,848 | 54,971 | SH | DFND | 15 | 50,066 | 0 | 4,905 | ||
| BARK INC | COM | 68622E104 | 71,955 | 142,036 | SH | DFND | 48 | 142,036 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | 1 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BARNES & NOBLE EDUCATION INC | COM | 06777U200 | 126,834 | 14,364 | SH | DFND | 15 | 9,922 | 0 | 4,442 | ||
| BARNES & NOBLE EDUCATION INC | COM | 06777U200 | 222,984 | 25,253 | SH | DFND | 48 | 25,253 | 0 | 0 | ||
| BARNES & NOBLE EDUCATION INC | COM | 06777U200 | 17 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,479,277 | 119,235 | SH | DFND | 15 | 108,158 | 0 | 11,077 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,299,035 | 44,518 | SH | DFND | 48 | 44,518 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 23,344 | 800 | SH | DFND | 49 | 800 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 53,108 | 1,820 | SH | DFND | 49,15 | 1,820 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 126,087 | 4,321 | SH | DFND | 49 | 4,321 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 39 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BARRICK MINING CORP | COM | 06849F108 | 2,965,637 | 72,705 | SH | DFND | 15,123 | 72,705 | 0 | 0 | ||
| BARRICK MINING CORP | COM | 06849F108 | 634,815 | 15,563 | SH | DFND | 15,49 | 15,563 | 0 | 0 | ||
| BARRICK MINING CORP | COM | 06849F108 | 2,766,541 | 67,824 | SH | OTR | 15,119 | 67,824 | 0 | 0 | ||
| BARRICK MINING CORP | COM | 06849F108 | 45,119,410 | 1,106,139 | SH | DFND | 15 | 1,066,477 | 0 | 39,662 | ||
| BARRICK MINING CORP | COM | 06849F108 | 22,128,738 | 542,504 | SH | DFND | 48 | 542,504 | 0 | 0 | ||
| BARRICK MINING CORP | COM | 06849F108 | 8,158 | 200 | SH | DFND | 49 | 200 | 0 | 0 | ||
| BARRICK MINING CORP | COM | 06849F108 | 327,013 | 8,017 | SH | DFND | 49,15 | 8,017 | 0 | 0 | ||
| BARRICK MINING CORP | COM | 06849F108 | 390,442 | 9,572 | SH | DFND | 49 | 9,572 | 0 | 0 | ||
| BARRICK MINING CORP | COM | 06849F108 | 2,511,034 | 61,560 | SH | DFND | 59 | 59,403 | 0 | 2,157 | ||
| BARRICK MINING CORP | COM | 06849F108 | 77 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BASSETT FURNITURE INDS | COM | 070203104 | 265,879 | 18,790 | SH | DFND | 124 | 18,790 | 0 | 0 | ||
| BASSETT FURNITURE INDS | COM | 070203104 | 1,102,469 | 77,913 | SH | DFND | 15 | 75,422 | 0 | 2,491 | ||
| BASSETT FURNITURE INDS | COM | 070203104 | 165,442 | 11,692 | SH | DFND | 48 | 11,692 | 0 | 0 | ||
| BASSETT FURNITURE INDS | COM | 070203104 | 18 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 3,815,102 | 204,344 | SH | DFND | 124,22 | 204,344 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 1,317,710 | 70,579 | SH | DFND | 124 | 70,579 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 263,807 | 14,130 | SH | DFND | 124,48 | 14,130 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 29,290,579 | 1,568,858 | SH | DFND | 15 | 1,451,471 | 0 | 117,387 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 158,303 | 8,479 | SH | OTR | 15,119 | 8,479 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 136,459 | 7,309 | SH | DFND | 15,123 | 7,309 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 1,557,713 | 83,434 | SH | DFND | 22 | 83,434 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 9,988 | 535 | SH | DFND | 4 | 535 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 8,103,583 | 434,043 | SH | DFND | 48 | 434,043 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 48,150 | 2,579 | SH | DFND | 49 | 2,410 | 169 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 331,019 | 17,730 | SH | DFND | 49 | 17,730 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 679,215 | 36,380 | SH | DFND | 49,15 | 35,590 | 0 | 790 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 4,668 | 250 | SH | DFND | 49,111 | 250 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 42,437 | 2,273 | SH | DFND | 59 | 2,273 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 30 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 174,847 | 32,379 | SH | DFND | 15 | 32,379 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 25,418 | 4,707 | SH | DFND | 48 | 4,707 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 22 | 4 | SH | DFND | 49 | 4 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 7 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 202,339 | 12,044 | SH | DFND | 124 | 1,556 | 0 | 10,488 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 366,089 | 21,791 | SH | DFND | 124,15 | 21,791 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 461,446 | 27,467 | SH | DFND | 15,22 | 27,467 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 1,002,792 | 59,690 | SH | DFND | 15,123 | 59,690 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 350,734 | 20,877 | SH | OTR | 15,119 | 20,877 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 35,851 | 2,134 | SH | DFND | 15,49 | 2,134 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 16,481,623 | 981,049 | SH | DFND | 15 | 665,537 | 0 | 315,512 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 220,618 | 13,132 | SH | OTR | 15,118 | 13,132 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 675,612 | 40,215 | SH | DFND | 22 | 40,215 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 209,227 | 12,454 | SH | DFND | 4 | 12,454 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 21,420 | 1,275 | SH | DFND | 4,15 | 1,275 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 16,012,769 | 953,141 | SH | DFND | 48 | 953,141 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 184,716 | 10,995 | SH | DFND | 49 | 6,870 | 4,035 | 90 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 1,876,661 | 111,706 | SH | DFND | 49 | 111,556 | 0 | 150 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 26,712 | 1,590 | SH | DFND | 49,111 | 0 | 0 | 1,590 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 4,186,862 | 249,218 | SH | DFND | 49,15 | 249,218 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 1,753,675 | 104,385 | SH | DFND | 59 | 98,162 | 0 | 6,223 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 1,546 | 92 | SH | DFND | 92 | 0 | 0 | |||
| BAYCOM CORP | COM | 07272M107 | 200,852 | 6,757 | SH | DFND | 124 | 6,757 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 385,890 | 12,982 | SH | DFND | 15 | 9,752 | 0 | 3,230 | ||
| BAYCOM CORP | COM | 07272M107 | 437,998 | 14,735 | SH | DFND | 48 | 14,735 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 57 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 67,081 | 15,007 | SH | DFND | 48 | 15,007 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 138 | 31 | SH | DFND | 31 | 0 | 0 | |||
| BBB FOODS INC-CLASS A | CL A | G0896C103 | 6,062,206 | 171,394 | SH | DFND | 40,22 | 171,394 | 0 | 0 | ||
| BBB FOODS INC-CLASS A | CL A | G0896C103 | 2,241,468 | 63,372 | SH | DFND | 40 | 63,372 | 0 | 0 | ||
| BBB FOODS INC-CLASS A | CL A | G0896C103 | 46 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BBH SELECT MID CAP ETF | SELE | 05528C667 | 154,503 | 14,033 | SH | DFND | 49,111 | 14,033 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 106,889 | 11,903 | SH | DFND | 15 | 7,678 | 0 | 4,225 | ||
| BCB BANCORP INC | COM | 055298103 | 223,171 | 24,852 | SH | DFND | 48 | 24,852 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 180 | 20 | SH | DFND | 49,15 | 20 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 17 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BCE INC | COM | 05534B760 | 1,006,369 | 39,872 | SH | DFND | 15,123 | 39,872 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 1,131,307 | 44,822 | SH | DFND | 15 | 43,881 | 0 | 941 | ||
| BCE INC | COM | 05534B760 | 75,089 | 2,975 | SH | OTR | 15,119 | 2,975 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 606,795 | 24,041 | SH | DFND | 48 | 24,041 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 177,087 | 7,016 | SH | DFND | 59 | 7,016 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 28 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BEACON FINANCIAL CORP | COM | 084680107 | 6,920,880 | 230,696 | SH | DFND | 15 | 174,137 | 0 | 56,559 | ||
| BEACON FINANCIAL CORP | COM | 084680107 | 2,143,440 | 71,448 | SH | DFND | 22 | 71,448 | 0 | 0 | ||
| BEACON FINANCIAL CORP | COM | 084680107 | 45,150 | 1,505 | SH | DFND | 4 | 1,505 | 0 | 0 | ||
| BEACON FINANCIAL CORP | COM | 084680107 | 83,100 | 2,770 | SH | DFND | 4,15 | 2,770 | 0 | 0 | ||
| BEACON FINANCIAL CORP | COM | 084680107 | 4,421,040 | 147,368 | SH | DFND | 48 | 147,368 | 0 | 0 | ||
| BEACON FINANCIAL CORP | COM | 084680107 | 311,490 | 10,383 | SH | DFND | 49 | 10,383 | 0 | 0 | ||
| BEACON FINANCIAL CORP | COM | 084680107 | 1,908,420 | 63,614 | SH | DFND | 49,15 | 63,614 | 0 | 0 | ||
| BEACON FINANCIAL CORP | COM | 084680107 | 55 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 80,688 | 3,386 | SH | DFND | 15,123 | 3,386 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,952,273 | 81,925 | SH | DFND | 15 | 51,938 | 0 | 29,987 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 2,860 | 120 | SH | DFND | 4 | 120 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 78,162 | 3,280 | SH | DFND | 4,15 | 3,280 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 4,010,232 | 168,285 | SH | DFND | 48 | 168,285 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,684,781 | 70,700 | SH | DFND | 49,15 | 70,700 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 377,920 | 15,859 | SH | DFND | 49 | 15,859 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 22,162 | 930 | SH | DFND | 59 | 930 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 26 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BEAUTY HEALTH CO/THE | COM | 88331L108 | 86,030 | 96,663 | SH | DFND | 15 | 56,789 | 0 | 39,874 | ||
| BEAUTY HEALTH CO/THE | COM | 88331L108 | 172,559 | 193,887 | SH | DFND | 48 | 193,887 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM | 07556Q881 | 867,089 | 45,067 | SH | DFND | 15 | 28,350 | 0 | 16,717 | ||
| BEAZER HOMES USA INC | COM | 07556Q881 | 916,574 | 47,639 | SH | DFND | 48 | 47,639 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM | 07556Q881 | 19 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BECTON DICKINSON AND CO | COM | 075887109 | 1,711,449 | 10,885 | SH | DFND | 124,15 | 10,885 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 819,954 | 5,215 | SH | OTR | 15,119 | 5,215 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 127,352,684 | 809,977 | SH | DFND | 15 | 610,837 | 0 | 199,140 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 577,977 | 3,676 | SH | DFND | 15,49 | 3,676 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 1,069,793 | 6,804 | SH | OTR | 15,118 | 6,804 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 3,481,701 | 22,144 | SH | DFND | 15,123 | 22,144 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 2,294,457 | 14,593 | SH | DFND | 15,22 | 14,593 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 2,970,075 | 18,890 | SH | DFND | 22 | 18,890 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 4,717 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 14,622 | 93 | SH | DFND | 4,15 | 93 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 225,153 | 1,432 | SH | DFND | 4 | 1,432 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 81,563,691 | 518,754 | SH | DFND | 48 | 518,754 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 6,582,119 | 41,863 | SH | DFND | 49 | 40,783 | 15 | 1,065 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 2,901,051 | 18,451 | SH | DFND | 49 | 16,256 | 2,195 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 1,258 | 8 | SH | DFND | 49,111 | 8 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 6,502,089 | 41,354 | SH | DFND | 49,15 | 41,354 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 8,849,468 | 56,284 | SH | DFND | 59 | 50,463 | 0 | 5,821 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 17,465,241 | 111,081 | SH | OTR | 59,127 | 110,255 | 0 | 826 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 248 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BED BATH & BEYOND INC | COM | 690370101 | 313,014 | 67,460 | SH | DFND | 15 | 31,473 | 0 | 35,987 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 481,641 | 103,802 | SH | DFND | 48 | 103,802 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 8 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BEL FUSE INC-CL A | CL A | 077347201 | 264,173 | 1,466 | SH | DFND | 15 | 925 | 0 | 541 | ||
| BEL FUSE INC-CL A | CL A | 077347201 | 435,904 | 2,419 | SH | DFND | 48 | 2,419 | 0 | 0 | ||
| BEL FUSE INC-CL A | CL A | 077347201 | 48,474 | 269 | SH | DFND | 49 | 0 | 269 | 0 | ||
| BEL FUSE INC-CL A | CL A | 077347201 | 313 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BEL FUSE INC-CL B | CL B | 077347300 | 6,548,189 | 33,075 | SH | DFND | 15 | 26,562 | 0 | 6,513 | ||
| BEL FUSE INC-CL B | CL B | 077347300 | 3,466,630 | 17,510 | SH | DFND | 48 | 17,510 | 0 | 0 | ||
| BEL FUSE INC-CL B | CL B | 077347300 | 61,374 | 310 | SH | DFND | 49 | 310 | 0 | 0 | ||
| BEL FUSE INC-CL B | CL B | 077347300 | 31,677 | 160 | SH | DFND | 49 | 0 | 160 | 0 | ||
| BEL FUSE INC-CL B | CL B | 077347300 | 17,422 | 88 | SH | OTR | 59,127 | 88 | 0 | 0 | ||
| BEL FUSE INC-CL B | CL B | 077347300 | 18,214 | 92 | SH | DFND | 59 | 92 | 0 | 0 | ||
| BEL FUSE INC-CL B | CL B | 077347300 | 202 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BELDEN INC | COM | 077454106 | 819,657 | 7,138 | SH | DFND | 124,48 | 7,138 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 6,487,665 | 56,498 | SH | DFND | 124,22 | 56,498 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 13,430,861 | 116,963 | SH | DFND | 124 | 116,963 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 165,585 | 1,442 | SH | DFND | 15,123 | 1,442 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 8,038 | 70 | SH | OTR | 15,119 | 70 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 19,772,693 | 172,191 | SH | DFND | 15 | 157,666 | 0 | 14,525 | ||
| BELDEN INC | COM | 077454106 | 1,841,069 | 16,033 | SH | DFND | 22 | 16,033 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 30,889 | 269 | SH | DFND | 4 | 269 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 2,871 | 25 | SH | DFND | 4,15 | 25 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 12,727,642 | 110,839 | SH | DFND | 48 | 110,839 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 969,050 | 8,439 | SH | DFND | 49,15 | 8,203 | 0 | 236 | ||
| BELDEN INC | COM | 077454106 | 390,307 | 3,399 | SH | DFND | 49 | 3,399 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 5,512 | 48 | SH | DFND | 49,111 | 48 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 27,444 | 239 | SH | DFND | 59 | 239 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 213 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BELLRING BRANDS INC | COMM | 07831C103 | 218,824 | 13,600 | SH | DFND | 124,22 | 13,600 | 0 | 0 | ||
| BELLRING BRANDS INC | COMM | 07831C103 | 6,212,687 | 386,121 | SH | DFND | 15 | 305,002 | 0 | 81,119 | ||
| BELLRING BRANDS INC | COMM | 07831C103 | 66,741 | 4,148 | SH | DFND | 15,123 | 4,148 | 0 | 0 | ||
| BELLRING BRANDS INC | COMM | 07831C103 | 3,588 | 223 | SH | OTR | 15,119 | 223 | 0 | 0 | ||
| BELLRING BRANDS INC | COMM | 07831C103 | 745,160 | 46,312 | SH | DFND | 22 | 46,312 | 0 | 0 | ||
| BELLRING BRANDS INC | COMM | 07831C103 | 2,172 | 135 | SH | DFND | 4 | 135 | 0 | 0 | ||
| BELLRING BRANDS INC | COMM | 07831C103 | 4,068,324 | 252,848 | SH | DFND | 48 | 252,848 | 0 | 0 | ||
| BELLRING BRANDS INC | COMM | 07831C103 | 154,207 | 9,584 | SH | DFND | 49 | 9,584 | 0 | 0 | ||
| BELLRING BRANDS INC | COMM | 07831C103 | 2,414 | 150 | SH | DFND | 49,111 | 150 | 0 | 0 | ||
| BELLRING BRANDS INC | COMM | 07831C103 | 688,201 | 42,772 | SH | DFND | 49,15 | 42,214 | 0 | 558 | ||
| BELLRING BRANDS INC | COMM | 07831C103 | 92,984 | 5,779 | SH | DFND | 49 | 5,585 | 194 | 0 | ||
| BELLRING BRANDS INC | COMM | 07831C103 | 9,075 | 564 | SH | DFND | 59 | 564 | 0 | 0 | ||
| BELLRING BRANDS INC | COMM | 07831C103 | 224,118 | 13,929 | SH | OTR | 59,127 | 13,929 | 0 | 0 | ||
| BELLRING BRANDS INC | COMM | 07831C103 | 29 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | 10,984,509 | 195,942 | SH | DFND | 15 | 172,257 | 0 | 23,685 | ||
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,713,866 | 30,572 | SH | DFND | 22 | 30,572 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | 35,318 | 630 | SH | DFND | 4 | 630 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | 3,566,593 | 63,621 | SH | DFND | 48 | 63,621 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | 47,651 | 850 | SH | DFND | 49 | 850 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,098,944 | 19,603 | SH | DFND | 49,15 | 19,603 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | 99 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BENITEC BIOPHARMA INC | COM | 08205P209 | 122,582 | 11,510 | SH | DFND | 15 | 10,950 | 0 | 560 | ||
| BENITEC BIOPHARMA INC | COM | 08205P209 | 293,471 | 27,556 | SH | DFND | 48 | 27,556 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM | 08205P209 | 47,084 | 4,421 | SH | OTR | 59,127 | 4,421 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM | 08205P209 | 21 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 23,524,149 | 669,822 | SH | DFND | 124 | 467,776 | 0 | 202,046 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 55,244 | 1,573 | SH | DFND | 124,48 | 1,573 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 58,369 | 1,662 | SH | DFND | 124,15 | 1,662 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 8,627,158 | 245,648 | SH | DFND | 124,22 | 245,648 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 23,632,388 | 672,904 | SH | DFND | 15 | 593,212 | 0 | 79,692 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 9,447 | 269 | SH | OTR | 15,119 | 269 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 684,524 | 19,491 | SH | DFND | 15,123 | 19,491 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 130,576 | 3,718 | SH | OTR | 22,71 | 3,718 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 2,079,139 | 59,201 | SH | DFND | 22 | 59,201 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 11,590 | 330 | SH | DFND | 4 | 230 | 100 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 8,078 | 230 | SH | DFND | 4,15 | 230 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 477,948 | 13,609 | SH | DFND | 4 | 13,609 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 86,401 | 2,460 | SH | DFND | 42 | 2,460 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 11,304,215 | 321,874 | SH | DFND | 48 | 321,874 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 23,863,654 | 679,489 | SH | DFND | 49 | 670,744 | 190 | 8,555 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 925,061 | 26,340 | SH | DFND | 49,111 | 24,990 | 0 | 1,350 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 1,349,100 | 38,414 | SH | DFND | 49,15 | 38,414 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 715,921 | 20,385 | SH | DFND | 49 | 15,605 | 4,780 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 100,513 | 2,862 | SH | OTR | 59,127 | 2,862 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 1,243,019 | 35,393 | SH | DFND | 59 | 34,800 | 0 | 593 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 44 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BEONE MEDICINES LTD-ADR | SPON | 07725L102 | 81,073 | 273 | SH | DFND | 15 | 273 | 0 | 0 | ||
| BEONE MEDICINES LTD-ADR | SPON | 07725L102 | 1,188 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
| BEONE MEDICINES LTD-ADR | SPON | 07725L102 | 7,721 | 26 | SH | DFND | 49 | 26 | 0 | 0 | ||
| BEONE MEDICINES LTD-ADR | SPON | 07725L102 | 764,995 | 2,576 | SH | DFND | 59 | 2,568 | 0 | 8 | ||
| BEONE MEDICINES LTD-ADR | SPON | 07725L102 | 519,994 | 1,751 | SH | OTR | 59,127 | 1,743 | 0 | 8 | ||
| BEONE MEDICINES LTD-ADR | SPON | 07725L102 | 580 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,872,560 | 4 | SH | OTR | 15,119 | 4 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 11,490,240 | 16 | SH | DFND | 4 | 0 | 16 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 15,799,080 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 718,140 | 1 | SH | DFND | 49,111 | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 33,034,440 | 46 | SH | DFND | 49 | 46 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 137,164,740 | 191 | SH | DFND | 49 | 7 | 5 | 179 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 34,064,411 | 71,086 | SH | DFND | 124,15 | 71,086 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 236,490,466 | 493,511 | SH | DFND | 124 | 490,225 | 0 | 3,286 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 29,717,588 | 62,015 | SH | DFND | 124,48 | 62,015 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 31,627,679 | 66,001 | SH | DFND | 124,123 | 66,001 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 22,298,614 | 46,533 | SH | OTR | 124,118 | 46,533 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 327,970,710 | 684,413 | SH | DFND | 124,22 | 684,413 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 45,128,660 | 94,175 | SH | DFND | 15,22 | 94,175 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 51,609,361 | 107,699 | SH | DFND | 15,123 | 107,699 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 10,550,067 | 22,016 | SH | DFND | 15,49 | 22,016 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 7,538,774 | 15,732 | SH | OTR | 15,119 | 15,732 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 21,023,462 | 43,872 | SH | OTR | 15,118 | 43,872 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,922,660,616 | 4,012,230 | SH | DFND | 15 | 2,754,366 | 0 | 1,257,864 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 60,984,430 | 127,263 | SH | DFND | 22 | 127,263 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 2,503,820 | 5,225 | SH | DFND | 4 | 1,894 | 3,331 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,753,393 | 3,659 | SH | DFND | 4,15 | 3,659 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 15,947,776 | 33,280 | SH | DFND | 4 | 33,280 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 36,616,851 | 76,412 | SH | DFND | 42 | 76,412 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,629,903,439 | 3,401,301 | SH | DFND | 48 | 3,401,301 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 150,670,064 | 314,420 | SH | DFND | 49 | 24,939 | 25,479 | 264,002 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 292,358,482 | 610,097 | SH | DFND | 49 | 597,580 | 278 | 12,239 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 218,114,110 | 455,163 | SH | DFND | 49,15 | 455,163 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 7,034,177 | 14,679 | SH | DFND | 49,111 | 14,158 | 0 | 521 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 12,079,194 | 25,207 | SH | DFND | 59 | 24,272 | 0 | 935 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 9,189,602 | 19,177 | SH | OTR | 59,127 | 19,022 | 0 | 155 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 717 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 670,880 | 1,400 | SH | DFND | 0 | 1,400 | 0 | |||
| BEST BUY CO INC | COM | 086516101 | 1,052,302 | 16,391 | SH | DFND | 124 | 16,391 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 469,174 | 7,308 | SH | DFND | 124,15 | 7,308 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 7,802,868 | 121,540 | SH | DFND | 124,22 | 121,540 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 189,005 | 2,944 | SH | DFND | 15,49 | 2,944 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 638,084 | 9,939 | SH | DFND | 15,22 | 9,939 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 942,905 | 14,687 | SH | DFND | 15,123 | 14,687 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 103,811,464 | 1,617,001 | SH | DFND | 15 | 1,492,318 | 0 | 124,683 | ||
| BEST BUY CO INC | COM | 086516101 | 299,172 | 4,660 | SH | OTR | 15,118 | 4,660 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 710,309 | 11,064 | SH | OTR | 15,119 | 11,064 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 924,544 | 14,401 | SH | DFND | 22 | 14,401 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 24,396 | 380 | SH | DFND | 4 | 0 | 380 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 17,848 | 278 | SH | DFND | 4,15 | 278 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 101,950 | 1,588 | SH | DFND | 4 | 1,588 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 23,618,538 | 367,890 | SH | DFND | 48 | 367,890 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 2,868,263 | 44,677 | SH | DFND | 49,15 | 44,677 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 1,148,987 | 17,897 | SH | DFND | 49 | 17,897 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 230,285 | 3,587 | SH | DFND | 49 | 3,405 | 182 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 582,808 | 9,078 | SH | OTR | 59,127 | 9,060 | 0 | 18 | ||
| BEST BUY CO INC | COM | 086516101 | 11,749 | 183 | SH | DFND | 59 | 183 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 93 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BETA BIONICS INC | COM | 08659B102 | 283,817 | 28,325 | SH | DFND | 15 | 19,445 | 0 | 8,880 | ||
| BETA BIONICS INC | COM | 08659B102 | 681,550 | 68,019 | SH | DFND | 48 | 68,019 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 22,846 | 2,280 | SH | DFND | 49,15 | 2,280 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 1,794 | 179 | SH | DFND | 49 | 179 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 10 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 | 306,054 | 20,820 | SH | DFND | 15 | 16,140 | 0 | 4,680 | ||
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 | 67,796 | 4,612 | SH | DFND | 15,123 | 4,612 | 0 | 0 | ||
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 | 786,920 | 53,532 | SH | DFND | 48 | 53,532 | 0 | 0 | ||
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 | 882 | 60 | SH | DFND | 49,15 | 60 | 0 | 0 | ||
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 | 103 | 7 | SH | DFND | 59 | 7 | 0 | 0 | ||
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 | 21 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BETTER HOME & FINANCE HOLDIN | COM | 08774B508 | 154,947 | 4,350 | SH | DFND | 15 | 2,719 | 0 | 1,631 | ||
| BETTER HOME & FINANCE HOLDIN | COM | 08774B508 | 301,523 | 8,465 | SH | DFND | 48 | 8,465 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM | 08774B508 | 8,371 | 235 | SH | DFND | 49 | 235 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM | 08774B508 | 29,921 | 840 | SH | DFND | 49,15 | 840 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 213,056 | 303,671 | SH | DFND | 15 | 178,728 | 0 | 124,943 | ||
| BEYOND MEAT INC | COM | 08862E109 | 497,494 | 709,085 | SH | DFND | 48 | 709,085 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 162 | 231 | SH | DFND | 49 | 231 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 1 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BGC GROUP INC-A | CL A | 088929104 | 117,947 | 12,060 | SH | DFND | 15,123 | 12,060 | 0 | 0 | ||
| BGC GROUP INC-A | CL A | 088929104 | 17,301,231 | 1,769,042 | SH | DFND | 15 | 1,643,254 | 0 | 125,788 | ||
| BGC GROUP INC-A | CL A | 088929104 | 3,023,624 | 309,164 | SH | DFND | 22 | 309,164 | 0 | 0 | ||
| BGC GROUP INC-A | CL A | 088929104 | 6,270,633 | 641,169 | SH | DFND | 48 | 641,169 | 0 | 0 | ||
| BGC GROUP INC-A | CL A | 088929104 | 253,723 | 25,943 | SH | DFND | 49,15 | 23,333 | 0 | 2,610 | ||
| BGC GROUP INC-A | CL A | 088929104 | 46,132 | 4,717 | SH | DFND | 49 | 4,717 | 0 | 0 | ||
| BGC GROUP INC-A | CL A | 088929104 | 149 | 15 | SH | DFND | 15 | 0 | 0 | |||
| BGSF INC | COM | 05601C105 | 59,848 | 9,250 | SH | DFND | 124 | 9,250 | 0 | 0 | ||
| BGSF INC | COM | 05601C105 | 6,444 | 996 | SH | DFND | 48 | 996 | 0 | 0 | ||
| BGSF INC | COM | 05601C105 | 13 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BHP GROUP LTD-SPON ADR | SPON | 088606108 | 104,746 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | ||
| BHP GROUP LTD-SPON ADR | SPON | 088606108 | 691,030 | 9,500 | SH | DFND | 49 | 0 | 9,500 | 0 | ||
| BHP GROUP LTD-SPON ADR | SPON | 088606108 | 486,267 | 6,685 | SH | DFND | 49 | 6,685 | 0 | 0 | ||
| BHP GROUP LTD-SPON ADR | SPON | 088606108 | 9,657,981 | 132,774 | SH | DFND | 49,15 | 132,774 | 0 | 0 | ||
| BHP GROUP LTD-SPON ADR | SPON | 088606108 | 112 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BICARA THERAPEUTICS INC | COM | 055477103 | 515,827 | 25,934 | SH | DFND | 15 | 17,116 | 0 | 8,818 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 990,562 | 49,802 | SH | DFND | 48 | 49,802 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 3,202 | 161 | SH | DFND | 49 | 161 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 3,580 | 180 | SH | DFND | 49,15 | 180 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 142,949 | 7,187 | SH | OTR | 59,127 | 7,187 | 0 | 0 | ||
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 1,579,818 | 448,812 | SH | DFND | 15 | 232,125 | 0 | 216,687 | ||
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 55,855 | 15,868 | SH | DFND | 15,123 | 15,868 | 0 | 0 | ||
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 2,627,208 | 746,366 | SH | DFND | 48 | 746,366 | 0 | 0 | ||
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 2,598 | 738 | SH | DFND | 49 | 0 | 738 | 0 | ||
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 82,861 | 23,540 | SH | DFND | 49 | 23,540 | 0 | 0 | ||
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 102,362 | 29,080 | SH | DFND | 49,15 | 29,080 | 0 | 0 | ||
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | 7 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BIGLARI HOLDINGS INC-B | COM | 08986R309 | 213,574 | 648 | SH | DFND | 15 | 323 | 0 | 325 | ||
| BIGLARI HOLDINGS INC-B | COM | 08986R309 | 337,171 | 1,023 | SH | DFND | 48 | 1,023 | 0 | 0 | ||
| BIGLARI HOLDINGS INC-B | COM | 08986R309 | 494 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 686,106 | 17,914 | SH | DFND | 124,22 | 17,914 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 13,467,084 | 351,621 | SH | DFND | 15 | 307,959 | 0 | 43,662 | ||
| BILL HOLDINGS INC | COM | 090043100 | 6,013 | 157 | SH | OTR | 15,119 | 157 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 132,020 | 3,447 | SH | DFND | 15,123 | 3,447 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 1,366,582 | 35,681 | SH | DFND | 22 | 35,681 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 958 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 6,934,521 | 181,058 | SH | DFND | 48 | 181,058 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 474,997 | 12,402 | SH | DFND | 49,15 | 11,872 | 0 | 530 | ||
| BILL HOLDINGS INC | COM | 090043100 | 4,213 | 110 | SH | DFND | 49,111 | 110 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 202,913 | 5,298 | SH | DFND | 49 | 5,298 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 63 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BILL HOLDINGS INC | NOTE | 090043AF7 | 177,596 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 433,560 | 24,789 | SH | DFND | 15 | 15,649 | 0 | 9,140 | ||
| BIOAGE LABS INC | COM | 09077V100 | 841,147 | 48,093 | SH | DFND | 48 | 48,093 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 46,961 | 2,685 | SH | DFND | 49,15 | 2,685 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 10 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,065,478 | 216,962 | SH | DFND | 15 | 120,182 | 0 | 96,780 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,987,138 | 418,817 | SH | DFND | 48 | 418,817 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 17,869 | 1,877 | SH | DFND | 49,15 | 1,877 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 18 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 1,019,681 | 5,562 | SH | DFND | 124,15 | 5,562 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 271,695 | 1,482 | SH | DFND | 124 | 1,482 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,095,645 | 11,431 | SH | DFND | 15,123 | 11,431 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,381,758 | 7,537 | SH | DFND | 15,22 | 7,537 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 590,873 | 3,223 | SH | OTR | 15,119 | 3,223 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 75,639,758 | 412,588 | SH | DFND | 15 | 320,242 | 0 | 92,346 | ||
| BIOGEN INC | COM | 09062X103 | 395,626 | 2,158 | SH | DFND | 15,49 | 2,158 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 641,655 | 3,500 | SH | OTR | 15,118 | 3,500 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 112,931 | 616 | SH | OTR | 22,80 | 616 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,017,913 | 11,007 | SH | DFND | 22 | 11,007 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 42,899 | 234 | SH | DFND | 4 | 230 | 4 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 23,466 | 128 | SH | DFND | 4,15 | 128 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 204,780 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 50,974,173 | 278,046 | SH | DFND | 48 | 278,046 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 6,558,997 | 35,777 | SH | DFND | 49,15 | 35,777 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,648,870 | 8,994 | SH | DFND | 49 | 8,979 | 15 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 832,318 | 4,540 | SH | DFND | 49 | 4,496 | 44 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 106,698 | 582 | SH | DFND | 59 | 479 | 0 | 103 | ||
| BIOGEN INC | COM | 09062X103 | 238 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 789,843 | 93,362 | SH | DFND | 15 | 61,426 | 0 | 31,936 | ||
| BIOHAVEN LTD | COM | G1110E107 | 1,753,081 | 207,220 | SH | DFND | 48 | 207,220 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 35,803 | 4,232 | SH | DFND | 49,15 | 4,232 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 18,231 | 2,155 | SH | DFND | 49 | 2,155 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 2,310 | 273 | SH | DFND | 59 | 200 | 0 | 73 | ||
| BIOHAVEN LTD | COM | G1110E107 | 14 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,701,345 | 89,169 | SH | DFND | 15 | 79,475 | 0 | 9,694 | ||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 627,598 | 32,893 | SH | DFND | 22 | 32,893 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,487,324 | 77,952 | SH | DFND | 48 | 77,952 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 43,044 | 2,256 | SH | DFND | 49 | 2,256 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 132,110 | 6,924 | SH | DFND | 49,15 | 6,924 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 40,297 | 2,112 | SH | DFND | 59 | 2,112 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 68 | 4 | SH | DFND | 4 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,390,049 | 24,607 | SH | DFND | 124,22 | 24,607 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 93,547 | 1,656 | SH | DFND | 124 | 1,656 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 134,051 | 2,373 | SH | OTR | 15,119 | 2,373 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,227,584 | 21,731 | SH | DFND | 15,123 | 21,731 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33,886,769 | 599,872 | SH | DFND | 15 | 489,746 | 0 | 110,126 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,390,064 | 77,714 | SH | DFND | 22 | 77,714 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,970 | 265 | SH | DFND | 4 | 265 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,986,317 | 371,505 | SH | DFND | 48 | 371,505 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 648,618 | 11,482 | SH | DFND | 49 | 11,482 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 508,975 | 9,010 | SH | DFND | 49 | 9,010 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,298 | 200 | SH | DFND | 49,111 | 200 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,369,657 | 24,246 | SH | DFND | 49,15 | 23,676 | 0 | 570 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,993 | 230 | SH | OTR | 59,127 | 230 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 66 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BIONTECH SE-ADR | SPON | 09075V102 | 496,128 | 5,582 | SH | DFND | 15,123 | 5,582 | 0 | 0 | ||
| BIONTECH SE-ADR | SPON | 09075V102 | 1,430,168 | 16,091 | SH | DFND | 15 | 16,091 | 0 | 0 | ||
| BIONTECH SE-ADR | SPON | 09075V102 | 570,076 | 6,414 | SH | DFND | 49 | 6,364 | 50 | 0 | ||
| BIONTECH SE-ADR | SPON | 09075V102 | 1,068,338 | 12,020 | SH | DFND | 49 | 12,020 | 0 | 0 | ||
| BIONTECH SE-ADR | SPON | 09075V102 | 2,933 | 33 | SH | DFND | 49,15 | 33 | 0 | 0 | ||
| BIONTECH SE-ADR | SPON | 09075V102 | 30,219 | 340 | SH | DFND | 49,111 | 40 | 0 | 300 | ||
| BIONTECH SE-ADR | SPON | 09075V102 | 224 | 3 | SH | DFND | 3 | 0 | 0 | |||
| BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,227,894 | 4,405 | SH | DFND | 124,22 | 4,405 | 0 | 0 | ||
| BIO-RAD LABORATORIES-A | CL A | 090572207 | 17,527,800 | 62,880 | SH | DFND | 15 | 52,676 | 0 | 10,204 | ||
| BIO-RAD LABORATORIES-A | CL A | 090572207 | 130,455 | 468 | SH | OTR | 15,119 | 468 | 0 | 0 | ||
| BIO-RAD LABORATORIES-A | CL A | 090572207 | 517,639 | 1,857 | SH | DFND | 15,123 | 1,857 | 0 | 0 | ||
| BIO-RAD LABORATORIES-A | CL A | 090572207 | 2,024,004 | 7,261 | SH | DFND | 22 | 7,261 | 0 | 0 | ||
| BIO-RAD LABORATORIES-A | CL A | 090572207 | 9,756 | 35 | SH | DFND | 4,15 | 35 | 0 | 0 | ||
| BIO-RAD LABORATORIES-A | CL A | 090572207 | 3,903 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
| BIO-RAD LABORATORIES-A | CL A | 090572207 | 10,760,865 | 38,604 | SH | DFND | 48 | 38,604 | 0 | 0 | ||
| BIO-RAD LABORATORIES-A | CL A | 090572207 | 3,624 | 13 | SH | DFND | 49,111 | 13 | 0 | 0 | ||
| BIO-RAD LABORATORIES-A | CL A | 090572207 | 600,428 | 2,154 | SH | DFND | 49 | 2,154 | 0 | 0 | ||
| BIO-RAD LABORATORIES-A | CL A | 090572207 | 2,037,941 | 7,311 | SH | DFND | 49,15 | 7,311 | 0 | 0 | ||
| BIO-RAD LABORATORIES-A | CL A | 090572207 | 516,524 | 1,853 | SH | DFND | 59 | 1,577 | 0 | 276 | ||
| BIO-RAD LABORATORIES-A | CL A | 090572207 | 402 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BIOTE CORP -A | CLAS | 090683103 | 33,476 | 24,797 | SH | DFND | 15 | 18,536 | 0 | 6,261 | ||
| BIOTE CORP -A | CLAS | 090683103 | 60,581 | 44,875 | SH | DFND | 48 | 44,875 | 0 | 0 | ||
| BIOTE CORP -A | CLAS | 090683103 | 1 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 2,782,636 | 53,246 | SH | DFND | 124,48 | 53,246 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 18,407,383 | 352,227 | SH | DFND | 124 | 276,269 | 0 | 75,958 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 17,508,825 | 335,033 | SH | DFND | 124,22 | 335,033 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 282,622 | 5,408 | SH | DFND | 124,15 | 5,408 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 25,854,015 | 494,719 | SH | DFND | 15 | 391,679 | 0 | 103,040 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 462,187 | 8,844 | SH | DFND | 15,22 | 8,844 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 37,575 | 719 | SH | DFND | 15,49 | 719 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 9,250 | 177 | SH | OTR | 15,119 | 177 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 848,232 | 16,231 | SH | DFND | 15,123 | 16,231 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 205,121 | 3,925 | SH | OTR | 15,118 | 3,925 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 656,020 | 12,553 | SH | DFND | 22 | 12,553 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 8,884 | 170 | SH | DFND | 4,15 | 170 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 153,853 | 2,944 | SH | DFND | 4 | 2,944 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 785,332 | 15,027 | SH | DFND | 42 | 15,027 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 15,956,807 | 305,335 | SH | DFND | 48 | 305,335 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,657,008 | 31,707 | SH | DFND | 49 | 31,687 | 20 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 51,215 | 980 | SH | DFND | 49,111 | 0 | 0 | 980 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 4,649,206 | 88,963 | SH | DFND | 49,15 | 88,963 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 366,081 | 7,005 | SH | DFND | 49 | 6,042 | 963 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 708,018 | 13,548 | SH | OTR | 59,127 | 13,548 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 541,253 | 10,357 | SH | DFND | 59 | 10,326 | 0 | 31 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 75 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BIOVENTUS INC - A | COM | 09075A108 | 696,500 | 76,287 | SH | DFND | 15 | 74,515 | 0 | 1,772 | ||
| BIOVENTUS INC - A | COM | 09075A108 | 617,389 | 67,622 | SH | DFND | 48 | 67,622 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 179 | 5 | SH | DFND | 124,15 | 5 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 1,785,230 | 49,825 | SH | DFND | 15 | 26,318 | 0 | 23,507 | ||
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 203,909 | 5,691 | SH | DFND | 15,123 | 5,691 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 1,377,771 | 38,453 | SH | DFND | 48 | 38,453 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 132,929 | 3,710 | SH | DFND | 49,15 | 3,710 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 452,712 | 12,635 | SH | DFND | 49 | 12,635 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 3,762 | 105 | SH | DFND | 49 | 105 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 6,951 | 194 | SH | DFND | 59 | 188 | 0 | 6 | ||
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 50 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BIT DIGITAL INC | SHS | G1144A105 | 1,046,098 | 798,548 | SH | DFND | 15 | 600,878 | 0 | 197,670 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 730,821 | 557,879 | SH | DFND | 48 | 557,879 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 2 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 | 935,999 | 108,208 | SH | DFND | 15 | 64,475 | 0 | 43,733 | ||
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 | 1,612,966 | 186,470 | SH | DFND | 48 | 186,470 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 | 32,394 | 3,745 | SH | DFND | 49,15 | 3,745 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 | 1,471 | 170 | SH | DFND | 49 | 170 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 | 13,338 | 1,542 | SH | DFND | 59 | 1,542 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 | 9 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BITFARMS LTD/CANADA | COM | 09173B107 | 28,581 | 14,657 | SH | DFND | 48 | 14,657 | 0 | 0 | ||
| BITFARMS LTD/CANADA | COM | 09173B107 | 4 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | 884,206 | 44,702 | SH | DFND | 15,123 | 44,702 | 0 | 0 | ||
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | 2,242,914 | 113,393 | SH | DFND | 15 | 113,393 | 0 | 0 | ||
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | 5,341 | 270 | SH | DFND | 4,15 | 270 | 0 | 0 | ||
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | 16,714 | 845 | SH | DFND | 4 | 845 | 0 | 0 | ||
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | 2,139,702 | 108,175 | SH | DFND | 48 | 108,175 | 0 | 0 | ||
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | 286,909 | 14,505 | SH | DFND | 49 | 14,505 | 0 | 0 | ||
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | 1,276,997 | 64,560 | SH | DFND | 49,15 | 64,560 | 0 | 0 | ||
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | 23 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BJ'S RESTAURANTS INC | COM | 09180C106 | 2,240,047 | 63,819 | SH | DFND | 15 | 53,784 | 0 | 10,035 | ||
| BJ'S RESTAURANTS INC | COM | 09180C106 | 629,378 | 17,931 | SH | DFND | 22 | 17,931 | 0 | 0 | ||
| BJ'S RESTAURANTS INC | COM | 09180C106 | 1,282,589 | 36,541 | SH | DFND | 48 | 36,541 | 0 | 0 | ||
| BJ'S RESTAURANTS INC | COM | 09180C106 | 66,023 | 1,881 | SH | DFND | 49,15 | 1,881 | 0 | 0 | ||
| BJ'S RESTAURANTS INC | COM | 09180C106 | 13,338 | 380 | SH | DFND | 49 | 380 | 0 | 0 | ||
| BJ'S RESTAURANTS INC | COM | 09180C106 | 18,533 | 528 | SH | DFND | 59 | 528 | 0 | 0 | ||
| BJ'S RESTAURANTS INC | COM | 09180C106 | 43 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 22,637 | 230 | SH | DFND | 124,15 | 230 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,429,255 | 14,522 | SH | DFND | 124 | 14,522 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 39,028,845 | 396,554 | SH | DFND | 15 | 329,142 | 0 | 67,412 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,364,003 | 13,859 | SH | DFND | 15,123 | 13,859 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 245,755 | 2,497 | SH | OTR | 15,119 | 2,497 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 5,220,886 | 53,047 | SH | DFND | 22 | 53,047 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 62,005 | 630 | SH | DFND | 4 | 630 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 197,824 | 2,010 | SH | DFND | 4,15 | 2,010 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 170,656,146 | 1,733,958 | SH | DFND | 40 | 1,551,730 | 0 | 182,228 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 87,791 | 892 | SH | DFND | 40,48 | 892 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,094,146 | 21,278 | SH | DFND | 42 | 21,278 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 27,168,447 | 276,046 | SH | DFND | 48 | 276,046 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 51,178 | 520 | SH | DFND | 49 | 430 | 90 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 6,203,413 | 63,030 | SH | DFND | 49,15 | 62,697 | 0 | 333 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 13,779 | 140 | SH | DFND | 49,111 | 140 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,711,327 | 17,388 | SH | DFND | 49 | 17,388 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 3,040,046 | 30,889 | SH | DFND | 59 | 30,279 | 0 | 610 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 4,090,420 | 41,561 | SH | OTR | 59,127 | 41,266 | 0 | 295 | ||
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 129 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BK TECHNOLOGIES CORP | COM | 05587G203 | 520,544 | 6,975 | SH | DFND | 15 | 6,868 | 0 | 107 | ||
| BK TECHNOLOGIES CORP | COM | 05587G203 | 318,297 | 4,265 | SH | DFND | 48 | 4,265 | 0 | 0 | ||
| BK TECHNOLOGIES CORP | COM | 05587G203 | 100 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BKV CORPORATION | COM | 05603J108 | 3,324,149 | 116,555 | SH | DFND | 124 | 116,555 | 0 | 0 | ||
| BKV CORPORATION | COM | 05603J108 | 598,492 | 20,985 | SH | DFND | 124,48 | 20,985 | 0 | 0 | ||
| BKV CORPORATION | COM | 05603J108 | 8,238,829 | 288,879 | SH | DFND | 124,22 | 288,879 | 0 | 0 | ||
| BKV CORPORATION | COM | 05603J108 | 1,943,638 | 68,150 | SH | DFND | 15 | 45,022 | 0 | 23,128 | ||
| BKV CORPORATION | COM | 05603J108 | 1,176,364 | 41,247 | SH | DFND | 48 | 41,247 | 0 | 0 | ||
| BKV CORPORATION | COM | 05603J108 | 252,773 | 8,863 | SH | DFND | 49 | 8,863 | 0 | 0 | ||
| BKV CORPORATION | COM | 05603J108 | 7,216 | 253 | SH | DFND | 59 | 253 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 209,398 | 98,309 | SH | DFND | 124 | 98,309 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 186,134 | 87,387 | SH | DFND | 15 | 87,387 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 7,351 | 3,451 | SH | DFND | 48 | 3,451 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 586,306 | 8,447 | SH | DFND | 124,22 | 8,447 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 187,060 | 2,695 | SH | DFND | 15,123 | 2,695 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 32,843,493 | 473,181 | SH | DFND | 15 | 427,445 | 0 | 45,736 | ||
| BLACK HILLS CORP | COM | 092113109 | 139,931 | 2,016 | SH | OTR | 15,119 | 2,016 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 2,084,799 | 30,036 | SH | DFND | 22 | 30,036 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 30,887 | 445 | SH | DFND | 4,15 | 445 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 14,971,390 | 215,695 | SH | DFND | 48 | 215,695 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 402,856 | 5,804 | SH | DFND | 49 | 5,804 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 3,118,314 | 44,926 | SH | DFND | 49,15 | 44,516 | 0 | 410 | ||
| BLACK HILLS CORP | COM | 092113109 | 4,859 | 70 | SH | DFND | 49,111 | 70 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 64,898 | 935 | SH | DFND | 59 | 935 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 80 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 | 6,940,521 | 537,192 | SH | DFND | 124,22 | 537,192 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 | 1,158,188 | 89,643 | SH | DFND | 124,48 | 89,643 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 | 6,179,520 | 478,291 | SH | DFND | 124 | 361,891 | 0 | 116,400 | ||
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 | 120,750 | 9,346 | SH | DFND | 15 | 7,193 | 0 | 2,153 | ||
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 | 286,154 | 22,148 | SH | DFND | 42 | 22,148 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 | 313,504 | 24,265 | SH | DFND | 48 | 24,265 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 | 4,328 | 335 | SH | DFND | 49,15 | 335 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 | 6,240 | 483 | SH | DFND | 49 | 483 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 219,073 | 5,674 | SH | DFND | 124,48 | 5,674 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 3,300,421 | 85,481 | SH | DFND | 124,22 | 85,481 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 1,099,304 | 28,472 | SH | DFND | 124 | 28,472 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 4,533,856 | 117,427 | SH | DFND | 15 | 100,988 | 0 | 16,439 | ||
| BLACKBAUD INC | COM | 09227Q100 | 49,266 | 1,276 | SH | DFND | 15,123 | 1,276 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 2,587 | 67 | SH | OTR | 15,119 | 67 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 554,015 | 14,349 | SH | DFND | 22 | 14,349 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 3,958,374 | 102,522 | SH | DFND | 48 | 102,522 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 84,672 | 2,193 | SH | DFND | 49,15 | 1,987 | 0 | 206 | ||
| BLACKBAUD INC | COM | 09227Q100 | 103,475 | 2,680 | SH | DFND | 49 | 2,680 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 2,703 | 70 | SH | DFND | 49,111 | 70 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 7,799 | 202 | SH | DFND | 59 | 202 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 52 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BLACKBERRY LTD | COM | 09228F103 | 36,968 | 11,410 | SH | DFND | 48 | 11,410 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 6 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 61,494 | 1,662 | SH | DFND | 15,123 | 1,662 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 8,863,942 | 239,566 | SH | DFND | 15 | 218,750 | 0 | 20,816 | ||
| BLACKLINE INC | COM | 09239B109 | 1,590,519 | 42,987 | SH | DFND | 22 | 42,987 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 43,956 | 1,188 | SH | OTR | 22,71 | 1,188 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 1,295 | 35 | SH | DFND | 4,15 | 35 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 3,249,784 | 87,832 | SH | DFND | 48 | 87,832 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 111,370 | 3,010 | SH | DFND | 49,15 | 3,010 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 18,278 | 494 | SH | DFND | 49 | 494 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 21,645 | 585 | SH | DFND | 59 | 585 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 48 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BLACKLINE INC | NOTE | 09239BAF6 | 328,430 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 5,557,722 | 5,779 | SH | DFND | 124,22 | 5,779 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 5,379,806 | 5,594 | SH | DFND | 124,15 | 5,594 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 7,137,812 | 7,422 | SH | DFND | 15,22 | 7,422 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 2,009,974 | 2,090 | SH | DFND | 15,49 | 2,090 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 11,557,831 | 12,018 | SH | DFND | 15,123 | 12,018 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 3,319,823 | 3,452 | SH | OTR | 15,118 | 3,452 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,593,553 | 1,657 | SH | OTR | 15,119 | 1,657 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 349,725,842 | 363,650 | SH | DFND | 15 | 259,123 | 0 | 104,527 | ||
| BLACKROCK INC | COM | 09290D101 | 9,685,381 | 10,071 | SH | DFND | 22 | 10,071 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 3,847 | 4 | SH | DFND | 4 | 0 | 4 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 942,476 | 980 | SH | DFND | 4 | 980 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 202,921 | 211 | SH | DFND | 4,15 | 211 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 262,467,970 | 272,918 | SH | DFND | 48 | 272,918 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 3,185,184 | 3,312 | SH | DFND | 49 | 2,617 | 695 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 35,619,815 | 37,038 | SH | DFND | 49,15 | 37,038 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 505,859 | 526 | SH | DFND | 49,111 | 526 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 11,994,447 | 12,472 | SH | DFND | 49 | 12,458 | 14 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 11,628,536 | 12,092 | SH | DFND | 59 | 11,787 | 0 | 305 | ||
| BLACKROCK INC | COM | 09290D101 | 89,853,701 | 93,431 | SH | OTR | 59,127 | 92,580 | 0 | 851 | ||
| BLACKROCK INC | COM | 09290D101 | 1,576 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 605 | 57 | SH | DFND | 49 | 57 | 0 | 0 | ||
| BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 299,276 | 28,207 | SH | DFND | 59 | 26,757 | 0 | 1,450 | ||
| BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 7,232 | 682 | SH | DFND | 682 | 0 | 0 | |||
| BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 3,553 | 315 | SH | DFND | 49 | 315 | 0 | 0 | ||
| BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 2,826,937 | 250,615 | SH | DFND | 49 | 0 | 250,615 | 0 | ||
| BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 11,943 | 1,059 | SH | DFND | 1,059 | 0 | 0 | |||
| BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 620,112 | 64,595 | SH | DFND | 49 | 0 | 64,595 | 0 | ||
| BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 12,891 | 1,343 | SH | DFND | 1,343 | 0 | 0 | |||
| BLACKROCK MUNIYIELD PA QLTYV | COM | 09255G107 | 224,913 | 20,391 | SH | DFND | 49 | 0 | 20,391 | 0 | ||
| BLACKROCK MUNIYIELD PA QLTYV | COM | 09255G107 | 3,729 | 338 | SH | DFND | 338 | 0 | 0 | |||
| BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 | 1,598 | 152 | SH | DFND | 49 | 152 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 | 1,012,250 | 96,313 | SH | DFND | 49 | 0 | 96,313 | 0 | ||
| BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 | 7,162 | 681 | SH | DFND | 681 | 0 | 0 | |||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 3,173 | 289 | SH | DFND | 49 | 289 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,317,556 | 119,996 | SH | DFND | 49 | 2,000 | 117,996 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 14,692 | 1,338 | SH | DFND | 1,338 | 0 | 0 | |||
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 | 13,719,924 | 545,307 | SH | DFND | 124,22 | 545,307 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 | 30,378,436 | 1,207,410 | SH | DFND | 124 | 1,119,146 | 0 | 88,264 | ||
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 | 1,884,132 | 74,886 | SH | DFND | 124,48 | 74,886 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 | 461,661 | 18,349 | SH | DFND | 15 | 17,085 | 0 | 1,264 | ||
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 | 488,881 | 19,431 | SH | DFND | 42 | 19,431 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 | 1,314,082 | 52,229 | SH | DFND | 48 | 52,229 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 | 7,296 | 290 | SH | DFND | 49,15 | 290 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 | 4,529 | 180 | SH | DFND | 49 | 180 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 | 40 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 4,317,185 | 37,544 | SH | DFND | 124,15 | 37,544 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 62,670 | 545 | SH | DFND | 124 | 545 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,042,682 | 17,764 | SH | OTR | 15,118 | 17,764 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 279,850,013 | 2,433,690 | SH | DFND | 15 | 1,927,261 | 0 | 506,429 | ||
| BLACKSTONE INC | COM | 09260D107 | 4,424,470 | 38,477 | SH | DFND | 15,22 | 38,477 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,186,352 | 10,317 | SH | DFND | 15,49 | 10,317 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 847,821 | 7,373 | SH | OTR | 15,119 | 7,373 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 6,662,406 | 57,939 | SH | DFND | 15,123 | 57,939 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 5,668,202 | 49,293 | SH | DFND | 22 | 49,293 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 15,064 | 131 | SH | DFND | 4 | 131 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 421,438 | 3,665 | SH | DFND | 4 | 3,665 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 18,858 | 164 | SH | DFND | 4,15 | 164 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 159,553,455 | 1,387,542 | SH | DFND | 48 | 1,387,542 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 10,997,759 | 95,641 | SH | DFND | 49,15 | 95,641 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 107,516 | 935 | SH | DFND | 49,111 | 935 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 9,471,496 | 82,368 | SH | DFND | 49 | 82,304 | 64 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 18,295,714 | 159,107 | SH | DFND | 49 | 157,186 | 1,921 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,971,418 | 17,144 | SH | DFND | 59 | 16,839 | 0 | 305 | ||
| BLACKSTONE INC | COM | 09260D107 | 13,474,183 | 117,177 | SH | OTR | 59,127 | 116,434 | 0 | 743 | ||
| BLACKSTONE INC | COM | 09260D107 | 470,424 | 4,091 | SH | DFND | 0 | 4,091 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 141 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 10,455,268 | 545,967 | SH | DFND | 15 | 443,481 | 0 | 102,486 | ||
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 115,436 | 6,028 | SH | OTR | 15,119 | 6,028 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 104,578 | 5,461 | SH | DFND | 15,123 | 5,461 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 2,597,276 | 135,628 | SH | DFND | 22 | 135,628 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 5,937 | 310 | SH | DFND | 4 | 310 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 5,362 | 280 | SH | DFND | 4,15 | 280 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 5,439,117 | 284,027 | SH | DFND | 48 | 284,027 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 29,759 | 1,554 | SH | DFND | 49 | 1,554 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 973,490 | 50,835 | SH | DFND | 49,15 | 50,835 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 22 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BLACKSTONE SECURED LENDING F | COMM | 09261X102 | 1,724,585 | 72,798 | SH | DFND | 15 | 72,798 | 0 | 0 | ||
| BLACKSTONE SECURED LENDING F | COMM | 09261X102 | 212,144 | 8,955 | SH | DFND | 49 | 8,955 | 0 | 0 | ||
| BLACKSTONE SECURED LENDING F | COMM | 09261X102 | 32 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BLAIZE HOLDINGS INC | COM | 092915107 | 80,510 | 44,236 | SH | DFND | 15 | 34,073 | 0 | 10,163 | ||
| BLAIZE HOLDINGS INC | COM | 092915107 | 201,281 | 110,594 | SH | DFND | 48 | 110,594 | 0 | 0 | ||
| BLAIZE HOLDINGS INC | COM | 092915107 | 3 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BLEND LABS INC-A | CL A | 09352U108 | 345,046 | 202,968 | SH | DFND | 15 | 115,124 | 0 | 87,844 | ||
| BLEND LABS INC-A | CL A | 09352U108 | 637,978 | 375,281 | SH | DFND | 48 | 375,281 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,392,565 | 23,140 | SH | DFND | 124,15 | 23,140 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 445,513 | 7,403 | SH | DFND | 15,49 | 7,403 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 2,634,380 | 43,775 | SH | DFND | 15,123 | 43,775 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 632,973 | 10,518 | SH | OTR | 15,119 | 10,518 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 86,152,785 | 1,431,585 | SH | DFND | 15 | 1,090,163 | 0 | 341,422 | ||
| BLOCK INC | CL A | 852234103 | 787,094 | 13,079 | SH | OTR | 15,118 | 13,079 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,657,417 | 27,541 | SH | DFND | 15,22 | 27,541 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 2,361,283 | 39,237 | SH | DFND | 22 | 39,237 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 138,414 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 10,532 | 175 | SH | DFND | 4,15 | 175 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 61,824,178 | 1,027,321 | SH | DFND | 48 | 1,027,321 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 4,096,152 | 68,065 | SH | DFND | 49 | 67,047 | 65 | 953 | ||
| BLOCK INC | CL A | 852234103 | 3,535,695 | 58,752 | SH | DFND | 49,15 | 58,752 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,773,565 | 29,471 | SH | DFND | 49 | 28,747 | 724 | 0 | ||
| BLOCK INC | CL A | 852234103 | 75,225 | 1,250 | SH | DFND | 49,111 | 340 | 0 | 910 | ||
| BLOCK INC | CL A | 852234103 | 257,390 | 4,277 | SH | DFND | 59 | 4,031 | 0 | 246 | ||
| BLOCK INC | CL A | 852234103 | 84 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BLOOM ENERGY CORP- A | COM | 093712107 | 69,457,187 | 512,637 | SH | DFND | 124 | 512,637 | 0 | 0 | ||
| BLOOM ENERGY CORP- A | COM | 093712107 | 53,883,560 | 397,694 | SH | DFND | 15 | 318,887 | 0 | 78,807 | ||
| BLOOM ENERGY CORP- A | COM | 093712107 | 360,132 | 2,658 | SH | DFND | 15,49 | 2,658 | 0 | 0 | ||
| BLOOM ENERGY CORP- A | COM | 093712107 | 2,287,342 | 16,882 | SH | DFND | 15,123 | 16,882 | 0 | 0 | ||
| BLOOM ENERGY CORP- A | COM | 093712107 | 20,053 | 148 | SH | DFND | 4 | 148 | 0 | 0 | ||
| BLOOM ENERGY CORP- A | COM | 093712107 | 26,827 | 198 | SH | DFND | 4,15 | 198 | 0 | 0 | ||
| BLOOM ENERGY CORP- A | COM | 093712107 | 586 | 4 | SH | DFND | 42 | 4 | 0 | 0 | ||
| BLOOM ENERGY CORP- A | COM | 093712107 | 52,264,048 | 385,741 | SH | DFND | 48 | 385,741 | 0 | 0 | ||
| BLOOM ENERGY CORP- A | COM | 093712107 | 3,276,961 | 24,186 | SH | DFND | 49,15 | 24,186 | 0 | 0 | ||
| BLOOM ENERGY CORP- A | COM | 093712107 | 551,444 | 4,070 | SH | DFND | 49 | 0 | 4,070 | 0 | ||
| BLOOM ENERGY CORP- A | COM | 093712107 | 2,118,522 | 15,636 | SH | DFND | 49 | 15,636 | 0 | 0 | ||
| BLOOM ENERGY CORP- A | COM | 093712107 | 120,451 | 889 | SH | DFND | 59 | 889 | 0 | 0 | ||
| BLOOM ENERGY CORP- A | COM | 093712107 | 2,658,585 | 19,622 | SH | OTR | 59,127 | 19,505 | 0 | 117 | ||
| BLOOM ENERGY CORP- A | COM | 093712107 | 207 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BLOOMIN' BRANDS INC | COM | 094235108 | 600,480 | 111,200 | SH | DFND | 15 | 76,738 | 0 | 34,462 | ||
| BLOOMIN' BRANDS INC | COM | 094235108 | 773,588 | 143,257 | SH | DFND | 48 | 143,257 | 0 | 0 | ||
| BLOOMIN' BRANDS INC | COM | 094235108 | 238 | 44 | SH | DFND | 49 | 44 | 0 | 0 | ||
| BLOOMIN' BRANDS INC | COM | 094235108 | 11,907 | 2,205 | SH | DFND | 49,15 | 2,205 | 0 | 0 | ||
| BLOOMIN' BRANDS INC | COM | 094235108 | 9 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 2,955,068 | 52,035 | SH | DFND | 15 | 40,657 | 0 | 11,378 | ||
| BLUE BIRD CORP | COM | 095306106 | 3,026,055 | 53,285 | SH | DFND | 48 | 53,285 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 11,301 | 199 | SH | DFND | 49,15 | 199 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 852 | 15 | SH | DFND | 59 | 15 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 9,711 | 171 | SH | OTR | 59,127 | 171 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 110 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 253,996 | 19,184 | SH | DFND | 15 | 11,339 | 0 | 7,845 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 373,686 | 28,224 | SH | DFND | 48 | 28,224 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 1,324 | 100 | SH | DFND | 49,15 | 100 | 0 | 0 | ||
| BLUE OWL CAPITAL CORP | COM | 69121K104 | 1,740,711 | 157,388 | SH | DFND | 15 | 157,388 | 0 | 0 | ||
| BLUE OWL CAPITAL CORP | COM | 69121K104 | 19 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 66,996 | 7,338 | SH | DFND | 124,15 | 7,338 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 46,227,810 | 5,063,287 | SH | DFND | 15 | 4,736,240 | 0 | 327,047 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 421,906 | 46,211 | SH | DFND | 15,123 | 46,211 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 34,192 | 3,745 | SH | DFND | 22 | 3,745 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 16,891 | 1,850 | SH | DFND | 4,15 | 1,850 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 4,900,902 | 536,791 | SH | DFND | 48 | 536,791 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 1,500,196 | 164,315 | SH | DFND | 49,15 | 164,315 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 84,416 | 9,246 | SH | DFND | 49 | 9,246 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 10 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BLUE OWL TECHNOLOGY FINANCE | COMM | 095924106 | 1,798,433 | 145,152 | SH | DFND | 15 | 145,152 | 0 | 0 | ||
| BLUE OWL TECHNOLOGY FINANCE | COMM | 095924106 | 14 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BLUE RIDGE BANKSHARES INC | COM | 095825105 | 278,225 | 66,244 | SH | DFND | 15 | 44,581 | 0 | 21,663 | ||
| BLUE RIDGE BANKSHARES INC | COM | 095825105 | 410,029 | 97,626 | SH | DFND | 48 | 97,626 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC | COM | 095825105 | 7 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BLUELINX HOLDINGS INC | COM | 09624H208 | 583,410 | 10,768 | SH | DFND | 15 | 5,053 | 0 | 5,715 | ||
| BLUELINX HOLDINGS INC | COM | 09624H208 | 710,733 | 13,118 | SH | DFND | 48 | 13,118 | 0 | 0 | ||
| BLUELINX HOLDINGS INC | COM | 09624H208 | 54 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BNY MELLON ACTV CORE BND ETF | ACTI | 05613H506 | 2,908,881 | 121,163 | SH | DFND | 4 | 121,163 | 0 | 0 | ||
| BNY MELLON ACTV CORE BND ETF | ACTI | 05613H506 | 3,007,314 | 125,263 | SH | DFND | 49,111 | 125,263 | 0 | 0 | ||
| BNY MELLON ACTV CORE BND ETF | ACTI | 05613H506 | 12,259,421 | 510,639 | SH | DFND | 49 | 438,195 | 72,444 | 0 | ||
| BNY MELLON ACTV CORE BND ETF | ACTI | 05613H506 | 293,697,643 | 12,233,324 | SH | DFND | 49 | 12,105,359 | 0 | 127,965 | ||
| BNY MELLON CONCENTRATED INTL | CONC | 09661T834 | 9,004,293 | 182,019 | SH | DFND | 59 | 149,951 | 0 | 32,068 | ||
| BNY MELLON CONCENTRATED INTL | CONC | 09661T834 | 27,113,621 | 548,092 | SH | OTR | 59,127 | 547,176 | 0 | 916 | ||
| BNY MELLON CONCENTRATED INTL | CONC | 09661T834 | 69 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BNY MELLON CORE BOND ETF | CORE | 09661T602 | 74,850,857 | 1,773,717 | SH | DFND | 111 | 1,773,717 | 0 | 0 | ||
| BNY MELLON CORE BOND ETF | CORE | 09661T602 | 110,311 | 2,614 | SH | DFND | 4 | 2,614 | 0 | 0 | ||
| BNY MELLON CORE BOND ETF | CORE | 09661T602 | 745,885 | 17,675 | SH | DFND | 49 | 300 | 17,375 | 0 | ||
| BNY MELLON CORE BOND ETF | CORE | 09661T602 | 98,895,447 | 2,343,494 | SH | DFND | 49 | 2,341,094 | 0 | 2,400 | ||
| BNY MELLON CORE BOND ETF | CORE | 09661T602 | 34,473,476 | 816,907 | SH | OTR | 59,127 | 815,936 | 0 | 971 | ||
| BNY MELLON CORE BOND ETF | CORE | 09661T602 | 13,749,546 | 325,819 | SH | DFND | 59 | 256,889 | 0 | 68,930 | ||
| BNY MELLON CORE BOND ETF | CORE | 09661T602 | 77 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BNY MELLON CORE PLUS ETF | CORE | 05613H407 | 26,437 | 1,066 | SH | DFND | 4 | 0 | 1,066 | 0 | ||
| BNY MELLON CORE PLUS ETF | CORE | 05613H407 | 4,836,172 | 195,003 | SH | DFND | 4 | 195,003 | 0 | 0 | ||
| BNY MELLON CORE PLUS ETF | CORE | 05613H407 | 5,597,721 | 225,710 | SH | DFND | 49,111 | 201,610 | 0 | 24,100 | ||
| BNY MELLON CORE PLUS ETF | CORE | 05613H407 | 294,661,313 | 11,881,265 | SH | DFND | 49 | 11,864,056 | 0 | 17,209 | ||
| BNY MELLON CORE PLUS ETF | CORE | 05613H407 | 4,761,398 | 191,988 | SH | DFND | 49 | 130,171 | 61,817 | 0 | ||
| BNY MELLON DYNAMIC VALUE | DYNA | 05613H100 | 232,327 | 7,833 | SH | DFND | 49 | 7,833 | 0 | 0 | ||
| BNY MELLON DYNAMIC VALUE | DYNA | 05613H100 | 22,282,139 | 751,252 | SH | DFND | 59 | 624,720 | 0 | 126,532 | ||
| BNY MELLON DYNAMIC VALUE | DYNA | 05613H100 | 108,154,256 | 3,646,469 | SH | OTR | 59,127 | 3,630,957 | 0 | 15,512 | ||
| BNY MELLON DYNAMIC VALUE | DYNA | 05613H100 | 33 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 | 79,232 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 | 31,693 | 400 | SH | DFND | 4,111 | 400 | 0 | 0 | ||
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 | 3,343,824 | 42,203 | SH | DFND | 49 | 42,203 | 0 | 0 | ||
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 | 326,039 | 4,115 | SH | DFND | 49 | 0 | 4,115 | 0 | ||
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 | 103,001 | 1,300 | SH | DFND | 49,111 | 1,300 | 0 | 0 | ||
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 | 27,958,207 | 352,866 | SH | OTR | 59,127 | 352,300 | 0 | 566 | ||
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 | 9,470,623 | 119,530 | SH | DFND | 59 | 98,080 | 0 | 21,450 | ||
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 | 145 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BNY MELLON GLBL INFRA INC | GLOB | 09661T826 | 6,080,354 | 136,514 | SH | DFND | 59 | 112,049 | 0 | 24,465 | ||
| BNY MELLON GLBL INFRA INC | GLOB | 09661T826 | 18,395,421 | 413,009 | SH | OTR | 59,127 | 412,337 | 0 | 672 | ||
| BNY MELLON GLBL INFRA INC | GLOB | 09661T826 | 74 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BNY MELLON HIGH YIELD ETF | HIGH | 09661T800 | 23,185,339 | 489,039 | SH | DFND | 111 | 0 | 0 | 489,039 | ||
| BNY MELLON HIGH YIELD ETF | HIGH | 09661T800 | 74,671 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | ||
| BNY MELLON HIGH YIELD ETF | HIGH | 09661T800 | 3,915,592 | 82,590 | SH | DFND | 49 | 81,940 | 0 | 650 | ||
| BNY MELLON HIGH YIELD ETF | HIGH | 09661T800 | 1,208,955 | 25,500 | SH | DFND | 49 | 24,000 | 1,500 | 0 | ||
| BNY MELLON HIGH YIELD ETF | HIGH | 09661T800 | 284,460 | 6,000 | SH | DFND | 49,111 | 6,000 | 0 | 0 | ||
| BNY MELLON HIGH YIELD ETF | HIGH | 09661T800 | 53 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 | 132,203 | 1,415 | SH | DFND | 4 | 0 | 1,415 | 0 | ||
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 | 1,798,154 | 19,246 | SH | DFND | 4 | 19,246 | 0 | 0 | ||
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 | 105,576 | 1,130 | SH | DFND | 4,111 | 1,130 | 0 | 0 | ||
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 | 2,725,820 | 29,175 | SH | DFND | 49,111 | 29,175 | 0 | 0 | ||
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 | 15,313,084 | 163,899 | SH | DFND | 49 | 162,652 | 0 | 1,247 | ||
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 | 1,186,561 | 12,700 | SH | DFND | 49 | 8,800 | 3,900 | 0 | ||
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 | 166 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BNY MELLON MUNI INT ETF | MUNI | 05613H704 | 38,437,579 | 1,472,670 | SH | DFND | 4 | 1,472,670 | 0 | 0 | ||
| BNY MELLON MUNI INT ETF | MUNI | 05613H704 | 3,169,657 | 121,440 | SH | DFND | 4 | 98,314 | 23,126 | 0 | ||
| BNY MELLON MUNI INT ETF | MUNI | 05613H704 | 804,525 | 30,824 | SH | DFND | 4,111 | 30,824 | 0 | 0 | ||
| BNY MELLON MUNI INT ETF | MUNI | 05613H704 | 1,427,756,187 | 54,702,045 | SH | DFND | 49 | 54,314,293 | 95,157 | 292,595 | ||
| BNY MELLON MUNI INT ETF | MUNI | 05613H704 | 88,411,659 | 3,387,342 | SH | DFND | 49 | 2,195,166 | 1,191,778 | 398 | ||
| BNY MELLON MUNI INT ETF | MUNI | 05613H704 | 44,911,955 | 1,720,725 | SH | DFND | 49,111 | 1,720,725 | 0 | 0 | ||
| BNY MELLON MUNI INT ETF | MUNI | 05613H704 | 20 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BNY MELLON MUNI SHORT ETF | MUNI | 05613H605 | 2,338,679 | 91,659 | SH | DFND | 4 | 83,883 | 7,776 | 0 | ||
| BNY MELLON MUNI SHORT ETF | MUNI | 05613H605 | 8,801,315 | 344,947 | SH | DFND | 4 | 344,947 | 0 | 0 | ||
| BNY MELLON MUNI SHORT ETF | MUNI | 05613H605 | 469,425 | 18,398 | SH | DFND | 4,111 | 18,398 | 0 | 0 | ||
| BNY MELLON MUNI SHORT ETF | MUNI | 05613H605 | 67,029,257 | 2,627,053 | SH | DFND | 49,111 | 2,290,692 | 0 | 336,361 | ||
| BNY MELLON MUNI SHORT ETF | MUNI | 05613H605 | 323,312,616 | 12,671,472 | SH | DFND | 49 | 12,617,822 | 4,290 | 49,360 | ||
| BNY MELLON MUNI SHORT ETF | MUNI | 05613H605 | 20,052,162 | 785,897 | SH | DFND | 49 | 564,361 | 220,936 | 600 | ||
| BNY MELLON MUNI SHORT ETF | MUNI | 05613H605 | 26 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BNY MELLON STRATEGIC MUNI | COM | 05588W108 | 3,491 | 555 | SH | DFND | 49 | 555 | 0 | 0 | ||
| BNY MELLON STRATEGIC MUNI | COM | 05588W108 | 1,230,922 | 195,695 | SH | DFND | 49 | 0 | 195,695 | 0 | ||
| BNY MELLON STRATEGIC MUNI | COM | 05588W108 | 14 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BNY MELLON US LRG CAP COR | US L | 09661T107 | 1,692,049 | 13,557 | SH | DFND | 4 | 13,557 | 0 | 0 | ||
| BNY MELLON US LRG CAP COR | US L | 09661T107 | 2,950,134 | 23,637 | SH | DFND | 49 | 13,650 | 9,987 | 0 | ||
| BNY MELLON US LRG CAP COR | US L | 09661T107 | 41,405,343 | 331,747 | SH | DFND | 49 | 322,560 | 0 | 9,187 | ||
| BNY MELLON US LRG CAP COR | US L | 09661T107 | 2,381,749 | 19,083 | SH | DFND | 49,111 | 19,083 | 0 | 0 | ||
| BNY MELLON US LRG CAP COR | US L | 09661T107 | 47,796,389 | 382,953 | SH | DFND | 59 | 356,566 | 0 | 26,387 | ||
| BNY MELLON US LRG CAP COR | US L | 09661T107 | 94,265,011 | 755,268 | SH | OTR | 59,127 | 751,987 | 0 | 3,281 | ||
| BNY MELLON US LRG CAP COR | US L | 09661T107 | 176 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BNY MELLON US M/C CORE ETF | US M | 09661T206 | 240,467 | 2,180 | SH | DFND | 4 | 2,180 | 0 | 0 | ||
| BNY MELLON US M/C CORE ETF | US M | 09661T206 | 105,232 | 954 | SH | DFND | 4,111 | 954 | 0 | 0 | ||
| BNY MELLON US M/C CORE ETF | US M | 09661T206 | 336,433 | 3,050 | SH | DFND | 49,111 | 3,050 | 0 | 0 | ||
| BNY MELLON US M/C CORE ETF | US M | 09661T206 | 22,227,742 | 201,510 | SH | DFND | 49 | 201,310 | 0 | 200 | ||
| BNY MELLON US M/C CORE ETF | US M | 09661T206 | 1,406,952 | 12,755 | SH | DFND | 49 | 3,572 | 9,183 | 0 | ||
| BNY MELLON US M/C CORE ETF | US M | 09661T206 | 27,259,620 | 247,127 | SH | OTR | 59,127 | 245,124 | 0 | 2,003 | ||
| BNY MELLON US M/C CORE ETF | US M | 09661T206 | 9,142,263 | 82,881 | SH | DFND | 59 | 82,881 | 0 | 0 | ||
| BNY MELLON US M/C CORE ETF | US M | 09661T206 | 208 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 133,049 | 1,168 | SH | DFND | 4,111 | 1,168 | 0 | 0 | ||
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 188,523 | 1,655 | SH | DFND | 4 | 1,655 | 0 | 0 | ||
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 11,846,900 | 104,001 | SH | DFND | 49 | 101,010 | 0 | 2,991 | ||
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 960,273 | 8,430 | SH | DFND | 49,111 | 8,430 | 0 | 0 | ||
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 1,129,545 | 9,916 | SH | DFND | 49 | 4,100 | 5,816 | 0 | ||
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 5,156,200 | 45,265 | SH | DFND | 59 | 45,265 | 0 | 0 | ||
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 193 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | 32,689,583 | 1,327,226 | SH | DFND | 4 | 1,327,226 | 0 | 0 | ||
| BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | 3,334,237 | 135,373 | SH | DFND | 4 | 79,911 | 55,462 | 0 | ||
| BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | 3,665,954 | 148,841 | SH | DFND | 4,111 | 148,841 | 0 | 0 | ||
| BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | 410,927,657 | 16,684,030 | SH | DFND | 49,111 | 16,664,881 | 0 | 19,149 | ||
| BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | 60,259,462 | 2,446,588 | SH | DFND | 49 | 1,658,802 | 787,110 | 676 | ||
| BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | 1,196,101,665 | 48,562,796 | SH | DFND | 49 | 48,221,120 | 39,851 | 301,825 | ||
| BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | 47 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 | 580,279 | 21,363 | SH | DFND | 4 | 21,363 | 0 | 0 | ||
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 | 130,952 | 4,821 | SH | DFND | 4 | 4,821 | 0 | 0 | ||
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 | 196,170 | 7,222 | SH | DFND | 4,111 | 7,222 | 0 | 0 | ||
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 | 2,949,554 | 108,588 | SH | DFND | 49,111 | 108,588 | 0 | 0 | ||
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 | 57,310,574 | 2,109,892 | SH | DFND | 49 | 2,068,925 | 12,343 | 28,624 | ||
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 | 9,543,052 | 351,328 | SH | DFND | 49 | 209,549 | 89,757 | 52,022 | ||
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 | 17 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BNYM STRAT MUNI BND | COM | 09662E109 | 3,456 | 575 | SH | DFND | 49 | 575 | 0 | 0 | ||
| BNYM STRAT MUNI BND | COM | 09662E109 | 419,468 | 69,795 | SH | DFND | 49 | 0 | 69,795 | 0 | ||
| BNYM STRAT MUNI BND | COM | 09662E109 | 11 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BOEING CO/THE | COM | 097023105 | 6,291,736 | 31,612 | SH | DFND | 124,15 | 31,612 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 307,511,302 | 1,545,050 | SH | DFND | 15 | 1,020,038 | 0 | 525,012 | ||
| BOEING CO/THE | COM | 097023105 | 11,872,538 | 59,652 | SH | DFND | 15,123 | 59,652 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 3,739,575 | 18,789 | SH | OTR | 15,118 | 18,789 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 8,016,928 | 40,280 | SH | DFND | 15,22 | 40,280 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 685,857 | 3,446 | SH | OTR | 15,119 | 3,446 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 10,784,640 | 54,186 | SH | DFND | 22 | 54,186 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 134,743 | 677 | SH | DFND | 4,15 | 677 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 148,675 | 747 | SH | DFND | 4 | 0 | 747 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 840,106 | 4,221 | SH | DFND | 4 | 4,221 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 5,421 | 27 | SH | DFND | 42 | 27 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 287,117,294 | 1,442,583 | SH | DFND | 48 | 1,442,583 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 333,574 | 1,676 | SH | DFND | 49,111 | 1,676 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 14,376,932 | 72,235 | SH | DFND | 49 | 70,495 | 73 | 1,667 | ||
| BOEING CO/THE | COM | 097023105 | 13,906,624 | 69,872 | SH | DFND | 49 | 59,224 | 10,648 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 30,154,637 | 151,508 | SH | DFND | 49,15 | 151,508 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 2,739,346 | 13,763 | SH | OTR | 59,127 | 13,593 | 0 | 170 | ||
| BOEING CO/THE | COM | 097023105 | 10,616,857 | 53,343 | SH | DFND | 59 | 51,920 | 0 | 1,423 | ||
| BOEING CO/THE | COM | 097023105 | 361 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BOISE CASCADE CO | COM | 09739D100 | 96,330 | 1,270 | SH | DFND | 15,123 | 1,270 | 0 | 0 | ||
| BOISE CASCADE CO | COM | 09739D100 | 125,532 | 1,655 | SH | OTR | 15,119 | 1,655 | 0 | 0 | ||
| BOISE CASCADE CO | COM | 09739D100 | 8,410,779 | 110,887 | SH | DFND | 15 | 89,533 | 0 | 21,354 | ||
| BOISE CASCADE CO | COM | 09739D100 | 2,402,473 | 31,674 | SH | DFND | 22 | 31,674 | 0 | 0 | ||
| BOISE CASCADE CO | COM | 09739D100 | 66,369 | 875 | SH | DFND | 4,15 | 875 | 0 | 0 | ||
| BOISE CASCADE CO | COM | 09739D100 | 15,929 | 210 | SH | DFND | 4 | 210 | 0 | 0 | ||
| BOISE CASCADE CO | COM | 09739D100 | 4,963,776 | 65,442 | SH | DFND | 48 | 65,442 | 0 | 0 | ||
| BOISE CASCADE CO | COM | 09739D100 | 274,880 | 3,624 | SH | DFND | 49 | 3,624 | 0 | 0 | ||
| BOISE CASCADE CO | COM | 09739D100 | 1,714,058 | 22,598 | SH | DFND | 49,15 | 22,598 | 0 | 0 | ||
| BOISE CASCADE CO | COM | 09739D100 | 36,029 | 475 | SH | DFND | 59 | 475 | 0 | 0 | ||
| BOISE CASCADE CO | COM | 09739D100 | 91 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | 312,594 | 2,441 | SH | DFND | 15,123 | 2,441 | 0 | 0 | ||
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | 17,230,089 | 134,547 | SH | DFND | 15 | 120,555 | 0 | 13,992 | ||
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | 3,122,487 | 24,383 | SH | DFND | 48 | 24,383 | 0 | 0 | ||
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | 142,531 | 1,113 | SH | DFND | 49,15 | 1,113 | 0 | 0 | ||
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | 12,550 | 98 | SH | DFND | 49 | 98 | 0 | 0 | ||
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | 92,203 | 720 | SH | DFND | 59 | 720 | 0 | 0 | ||
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | 210 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 6,260,746 | 1,487 | SH | DFND | 124 | 1,487 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 6,690,198 | 1,589 | SH | DFND | 124,15 | 1,589 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 6,980,711 | 1,658 | SH | DFND | 15,22 | 1,658 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,835,700 | 436 | SH | DFND | 15,49 | 436 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,246,157 | 771 | SH | OTR | 15,118 | 771 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 614,707 | 146 | SH | OTR | 15,119 | 146 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 430,690,474 | 102,294 | SH | DFND | 15 | 79,958 | 0 | 22,336 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 11,052,090 | 2,625 | SH | DFND | 15,123 | 2,625 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 9,511,113 | 2,259 | SH | DFND | 22 | 2,259 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 235,778 | 56 | SH | DFND | 4,15 | 56 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,252,423 | 1,010 | SH | DFND | 4 | 10 | 1,000 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 955,743 | 227 | SH | DFND | 4 | 227 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,858,807 | 679 | SH | DFND | 40 | 679 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 260,837,745 | 61,952 | SH | DFND | 48 | 61,952 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 10,420,542 | 2,475 | SH | DFND | 49 | 2,393 | 4 | 78 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 36,377,165 | 8,640 | SH | DFND | 49,15 | 8,640 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 239,988 | 57 | SH | DFND | 49,111 | 57 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,296,485 | 1,733 | SH | DFND | 49 | 1,524 | 209 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 24,440,908 | 5,805 | SH | DFND | 51,48 | 5,805 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 522,643,863 | 124,134 | SH | DFND | 51 | 90,253 | 0 | 33,881 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 103,813,860 | 24,657 | SH | DFND | 51,22 | 24,657 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 223,147 | 53 | SH | DFND | 59 | 53 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 9,210 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 12,572,617 | 85,902 | SH | DFND | 15 | 75,636 | 0 | 10,266 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 160,118 | 1,094 | SH | DFND | 15,123 | 1,094 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 3,798,481 | 25,953 | SH | DFND | 22 | 25,953 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 23,125 | 158 | SH | DFND | 4 | 158 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 24,881 | 170 | SH | DFND | 4,15 | 170 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 7,935,054 | 54,216 | SH | DFND | 48 | 54,216 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 478,744 | 3,271 | SH | DFND | 49 | 3,271 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 1,242,743 | 8,491 | SH | DFND | 49,15 | 8,312 | 0 | 179 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 370,291 | 2,530 | SH | DFND | 59 | 2,408 | 0 | 122 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 248,666 | 1,699 | SH | OTR | 59,127 | 1,699 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 272 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 468,180 | 6,000 | SH | DFND | 124,22 | 6,000 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 104,326 | 1,337 | SH | DFND | 124,15 | 1,337 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,074,005 | 13,764 | SH | DFND | 15,123 | 13,764 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 217,001 | 2,781 | SH | OTR | 15,119 | 2,781 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 58,190,560 | 745,746 | SH | DFND | 15 | 683,091 | 0 | 62,655 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 3,802,636 | 48,733 | SH | DFND | 22 | 48,733 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 19,508 | 250 | SH | DFND | 4,15 | 250 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 12,095 | 155 | SH | DFND | 4 | 155 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 18,539,694 | 237,597 | SH | DFND | 48 | 237,597 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 2,418,696 | 30,997 | SH | DFND | 49,15 | 30,997 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 804,879 | 10,315 | SH | DFND | 49 | 10,315 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 10,144 | 130 | SH | DFND | 49,111 | 130 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 881,193 | 11,293 | SH | DFND | 49 | 11,293 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 116,733 | 1,496 | SH | DFND | 59 | 1,484 | 0 | 12 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 143 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 691,489 | 12,744 | SH | DFND | 124 | 12,744 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 537,174 | 9,900 | SH | DFND | 124,22 | 9,900 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,250,259 | 23,042 | SH | DFND | 15,123 | 23,042 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 54,053,921 | 996,202 | SH | DFND | 15 | 881,487 | 0 | 114,715 | ||
| BORGWARNER INC | COM | 099724106 | 272,060 | 5,014 | SH | OTR | 15,119 | 5,014 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 4,579,110 | 84,392 | SH | DFND | 22 | 84,392 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 31,471 | 580 | SH | DFND | 4 | 580 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 63,756 | 1,175 | SH | DFND | 4,15 | 1,175 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 24,107,230 | 444,291 | SH | DFND | 48 | 444,291 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,763,830 | 32,507 | SH | DFND | 49 | 32,507 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 8,364,233 | 154,151 | SH | DFND | 49,15 | 153,291 | 0 | 860 | ||
| BORGWARNER INC | COM | 099724106 | 251,766 | 4,640 | SH | DFND | 49 | 4,640 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 11,395 | 210 | SH | DFND | 49,111 | 210 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 841,793 | 15,514 | SH | DFND | 59 | 14,984 | 0 | 530 | ||
| BORGWARNER INC | COM | 099724106 | 58 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BORR DRILLING LTD | SHS | G1466R173 | 1,747,727 | 302,899 | SH | DFND | 15 | 147,273 | 0 | 155,626 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 2,343,757 | 406,197 | SH | DFND | 48 | 406,197 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 6 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | 1,738,829 | 7,547 | SH | DFND | 124,22 | 7,547 | 0 | 0 | ||
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | 67,277 | 292 | SH | DFND | 15,123 | 292 | 0 | 0 | ||
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | 3,226 | 14 | SH | OTR | 15,119 | 14 | 0 | 0 | ||
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | 6,432,768 | 27,920 | SH | DFND | 15 | 22,365 | 0 | 5,555 | ||
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | 684,749 | 2,972 | SH | DFND | 22 | 2,972 | 0 | 0 | ||
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | 3,823,718 | 16,596 | SH | DFND | 48 | 16,596 | 0 | 0 | ||
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | 341,453 | 1,482 | SH | DFND | 49,15 | 1,482 | 0 | 0 | ||
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | 39,398 | 171 | SH | DFND | 49 | 171 | 0 | 0 | ||
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | 272 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BOSTON OMAHA CORP-CL A | CL A | 101044105 | 286,534 | 24,532 | SH | DFND | 15 | 11,528 | 0 | 13,004 | ||
| BOSTON OMAHA CORP-CL A | CL A | 101044105 | 368,235 | 31,527 | SH | DFND | 48 | 31,527 | 0 | 0 | ||
| BOSTON OMAHA CORP-CL A | CL A | 101044105 | 12 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 59,111 | 942 | SH | DFND | 124,48 | 942 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,533,557 | 327,228 | SH | DFND | 124 | 198,885 | 0 | 128,343 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,781,692 | 60,266 | SH | DFND | 124,15 | 60,266 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,730,827 | 346,308 | SH | DFND | 124,22 | 346,308 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,278,218 | 20,370 | SH | DFND | 15,49 | 20,370 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,785,064 | 76,256 | SH | DFND | 15,22 | 76,256 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,313,513 | 116,550 | SH | DFND | 15,123 | 116,550 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 670,296 | 10,682 | SH | OTR | 15,119 | 10,682 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 243,254,077 | 3,876,559 | SH | DFND | 15 | 2,855,442 | 0 | 1,021,117 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,226,433 | 35,481 | SH | OTR | 15,118 | 35,481 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,535,915 | 104,158 | SH | DFND | 22 | 104,158 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 184,987 | 2,948 | SH | DFND | 4,15 | 2,948 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,622,950 | 41,800 | SH | DFND | 4 | 600 | 41,200 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,616,361 | 41,695 | SH | DFND | 4 | 41,695 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,185 | 991 | SH | DFND | 40,48 | 991 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,511,317 | 103,766 | SH | DFND | 40,22 | 103,766 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,419,033 | 580,383 | SH | DFND | 40 | 376,689 | 0 | 203,694 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,676,605 | 26,719 | SH | DFND | 42 | 26,719 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 171,857,190 | 2,738,760 | SH | DFND | 48 | 2,738,760 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,831,665 | 411,660 | SH | DFND | 49 | 403,242 | 332 | 8,086 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,704,165 | 27,158 | SH | DFND | 49 | 16,643 | 10,515 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 148,090 | 2,360 | SH | DFND | 49,111 | 2,360 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,733,977 | 521,657 | SH | DFND | 49,15 | 521,657 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,450,809 | 39,057 | SH | OTR | 59,127 | 38,698 | 0 | 359 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,889,967 | 30,119 | SH | DFND | 59 | 25,443 | 0 | 4,676 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 111 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 | 406,723 | 18,133 | SH | DFND | 15 | 17,388 | 0 | 745 | ||
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 | 576,339 | 25,695 | SH | DFND | 48 | 25,695 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 490,818 | 17,258 | SH | DFND | 15 | 16,515 | 0 | 743 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 634,127 | 22,297 | SH | DFND | 48 | 22,297 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 28 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BOX INC | NOTE | 10316TAD6 | 183,576 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | ||
| BOX INC - CLASS A | CL A | 10316T104 | 10,634,407 | 449,848 | SH | DFND | 15 | 393,586 | 0 | 56,262 | ||
| BOX INC - CLASS A | CL A | 10316T104 | 122,266 | 5,172 | SH | DFND | 15,123 | 5,172 | 0 | 0 | ||
| BOX INC - CLASS A | CL A | 10316T104 | 2,888,713 | 122,196 | SH | DFND | 22 | 122,196 | 0 | 0 | ||
| BOX INC - CLASS A | CL A | 10316T104 | 8,629 | 365 | SH | DFND | 4,15 | 365 | 0 | 0 | ||
| BOX INC - CLASS A | CL A | 10316T104 | 4,610 | 195 | SH | DFND | 4 | 195 | 0 | 0 | ||
| BOX INC - CLASS A | CL A | 10316T104 | 5,862,555 | 247,993 | SH | DFND | 48 | 247,993 | 0 | 0 | ||
| BOX INC - CLASS A | CL A | 10316T104 | 367,460 | 15,544 | SH | DFND | 49 | 15,544 | 0 | 0 | ||
| BOX INC - CLASS A | CL A | 10316T104 | 749,010 | 31,684 | SH | DFND | 49,15 | 30,904 | 0 | 780 | ||
| BOX INC - CLASS A | CL A | 10316T104 | 325,925 | 13,787 | SH | DFND | 59 | 13,286 | 0 | 501 | ||
| BOX INC - CLASS A | CL A | 10316T104 | 46 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 206,025 | 2,507 | SH | DFND | 124,22 | 2,507 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 161,812 | 1,969 | SH | DFND | 15,123 | 1,969 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 24,566,150 | 298,931 | SH | DFND | 15 | 265,445 | 0 | 33,486 | ||
| BOYD GAMING CORP | COM | 103304101 | 76,674 | 933 | SH | OTR | 15,119 | 933 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 105,930 | 1,289 | SH | OTR | 22,80 | 1,289 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,892,934 | 23,034 | SH | DFND | 22 | 23,034 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 20,956 | 255 | SH | DFND | 4 | 255 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 16,436 | 200 | SH | DFND | 4,15 | 200 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 9,675,380 | 117,734 | SH | DFND | 48 | 117,734 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 4,109 | 50 | SH | DFND | 49,111 | 50 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 9,286 | 113 | SH | DFND | 49 | 0 | 113 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 3,412,607 | 41,526 | SH | DFND | 49,15 | 41,526 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 974,737 | 11,861 | SH | DFND | 49 | 11,861 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 161,484 | 1,965 | SH | DFND | 59 | 1,965 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 161 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BP PLC-SPONS ADR | SPON | 055622104 | 340,421 | 7,243 | SH | DFND | 124 | 7,243 | 0 | 0 | ||
| BP PLC-SPONS ADR | SPON | 055622104 | 3,638,599 | 77,417 | SH | DFND | 15 | 77,417 | 0 | 0 | ||
| BP PLC-SPONS ADR | SPON | 055622104 | 95,410 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | ||
| BP PLC-SPONS ADR | SPON | 055622104 | 3,152,379 | 67,072 | SH | DFND | 42 | 67,072 | 0 | 0 | ||
| BP PLC-SPONS ADR | SPON | 055622104 | 1,346,174 | 28,642 | SH | DFND | 49 | 22,282 | 6,360 | 0 | ||
| BP PLC-SPONS ADR | SPON | 055622104 | 5,880,029 | 125,107 | SH | DFND | 49 | 125,017 | 0 | 90 | ||
| BP PLC-SPONS ADR | SPON | 055622104 | 4,871,597 | 103,651 | SH | DFND | 49,15 | 103,651 | 0 | 0 | ||
| BP PLC-SPONS ADR | SPON | 055622104 | 1,009,620 | 21,481 | SH | DFND | 59 | 21,466 | 0 | 15 | ||
| BP PLC-SPONS ADR | SPON | 055622104 | 127 | 3 | SH | DFND | 3 | 0 | 0 | |||
| BRADY CORPORATION - CL A | CL A | 104674106 | 14,549,353 | 179,091 | SH | DFND | 15 | 179,091 | 0 | 0 | ||
| BRADY CORPORATION - CL A | CL A | 104674106 | 125,841 | 1,549 | SH | DFND | 15,123 | 1,549 | 0 | 0 | ||
| BRADY CORPORATION - CL A | CL A | 104674106 | 3,041,219 | 37,435 | SH | DFND | 22 | 37,435 | 0 | 0 | ||
| BRADY CORPORATION - CL A | CL A | 104674106 | 14,623 | 180 | SH | DFND | 4 | 180 | 0 | 0 | ||
| BRADY CORPORATION - CL A | CL A | 104674106 | 17,060 | 210 | SH | DFND | 4,15 | 210 | 0 | 0 | ||
| BRADY CORPORATION - CL A | CL A | 104674106 | 943,765 | 11,617 | SH | DFND | 48 | 11,617 | 0 | 0 | ||
| BRADY CORPORATION - CL A | CL A | 104674106 | 236,815 | 2,915 | SH | DFND | 49 | 2,915 | 0 | 0 | ||
| BRADY CORPORATION - CL A | CL A | 104674106 | 1,044,259 | 12,854 | SH | DFND | 49,15 | 12,504 | 0 | 350 | ||
| BRADY CORPORATION - CL A | CL A | 104674106 | 34,121 | 420 | SH | DFND | 59 | 420 | 0 | 0 | ||
| BRADY CORPORATION - CL A | CL A | 104674106 | 135 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 115,317 | 48,863 | SH | DFND | 15 | 30,233 | 0 | 18,630 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 204,282 | 86,560 | SH | DFND | 48 | 86,560 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 7,047 | 2,986 | SH | DFND | 49,15 | 2,986 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BRANDYWINE REALTY TRUST | SH B | 105368203 | 1,116,967 | 412,165 | SH | DFND | 15 | 233,038 | 0 | 179,127 | ||
| BRANDYWINE REALTY TRUST | SH B | 105368203 | 902,051 | 332,860 | SH | DFND | 48 | 332,860 | 0 | 0 | ||
| BRANDYWINE REALTY TRUST | SH B | 105368203 | 5,420 | 2,000 | SH | DFND | 49 | 0 | 2,000 | 0 | ||
| BRANDYWINE REALTY TRUST | SH B | 105368203 | 837 | 309 | SH | DFND | 49 | 309 | 0 | 0 | ||
| BRANDYWINE REALTY TRUST | SH B | 105368203 | 5 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BRAZE INC-A | COM | 10576N102 | 6,845,365 | 289,935 | SH | DFND | 15 | 264,380 | 0 | 25,555 | ||
| BRAZE INC-A | COM | 10576N102 | 74,655 | 3,162 | SH | DFND | 15,123 | 3,162 | 0 | 0 | ||
| BRAZE INC-A | COM | 10576N102 | 2,243 | 95 | SH | DFND | 4,15 | 95 | 0 | 0 | ||
| BRAZE INC-A | COM | 10576N102 | 19,714 | 835 | SH | DFND | 4 | 835 | 0 | 0 | ||
| BRAZE INC-A | COM | 10576N102 | 3,647,249 | 154,479 | SH | DFND | 48 | 154,479 | 0 | 0 | ||
| BRAZE INC-A | COM | 10576N102 | 1,381,303 | 58,505 | SH | DFND | 49,15 | 58,505 | 0 | 0 | ||
| BRAZE INC-A | COM | 10576N102 | 396,058 | 16,775 | SH | DFND | 49 | 16,775 | 0 | 0 | ||
| BRAZE INC-A | COM | 10576N102 | 152,143 | 6,444 | SH | DFND | 59 | 6,394 | 0 | 50 | ||
| BRAZE INC-A | COM | 10576N102 | 30 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 95,036 | 12,983 | SH | DFND | 15 | 12,983 | 0 | 0 | ||
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 12,224 | 1,670 | SH | DFND | 48 | 1,670 | 0 | 0 | ||
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 10 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BRC INC-A | COM | 05601U105 | 50,340 | 64,854 | SH | DFND | 15 | 61,248 | 0 | 3,606 | ||
| BRC INC-A | COM | 05601U105 | 98,347 | 126,703 | SH | DFND | 48 | 126,703 | 0 | 0 | ||
| BRC INC-A | COM | 05601U105 | 1 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 18,438,966 | 246,214 | SH | DFND | 15 | 220,010 | 0 | 26,204 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 123,868 | 1,654 | SH | DFND | 15,123 | 1,654 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 133,978 | 1,789 | SH | OTR | 15,119 | 1,789 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,817,736 | 37,625 | SH | DFND | 22 | 37,625 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 17,974 | 240 | SH | DFND | 4 | 240 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 22,467 | 300 | SH | DFND | 4,15 | 300 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,099,191 | 81,442 | SH | DFND | 48 | 81,442 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,048,235 | 13,997 | SH | DFND | 49,15 | 13,517 | 0 | 480 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 130,309 | 1,740 | SH | DFND | 49 | 1,740 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 67,701 | 904 | SH | DFND | 59 | 904 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 139 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,036,001 | 13,951 | SH | DFND | 15,123 | 13,951 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 15,351,324 | 206,724 | SH | DFND | 15 | 153,453 | 0 | 53,271 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,654 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 124,757 | 1,680 | SH | DFND | 4,15 | 1,680 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,335 | 58 | SH | DFND | 42 | 58 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 20,790,869 | 279,974 | SH | DFND | 48 | 279,974 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 489,596 | 6,593 | SH | DFND | 49 | 6,593 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,163,090 | 56,061 | SH | DFND | 49,15 | 56,061 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 14,926 | 201 | SH | DFND | 49 | 0 | 201 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 30,595 | 412 | SH | DFND | 59 | 379 | 0 | 33 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 853,841 | 11,498 | SH | OTR | 59,127 | 11,470 | 0 | 28 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 110 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | NOTE | 10806XAD4 | 676,404 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE | 10806XAD4 | 450,936 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | NOTE | 10806XAJ1 | 339,890 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 453,403 | 25,616 | SH | DFND | 15 | 20,735 | 0 | 4,881 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 539,514 | 30,481 | SH | DFND | 48 | 30,481 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 16,815 | 950 | SH | DFND | 49,15 | 950 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 8,213 | 100 | SH | DFND | 124,15 | 100 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 7,200,666 | 87,674 | SH | DFND | 15 | 59,864 | 0 | 27,810 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 167,874 | 2,044 | SH | DFND | 15,123 | 2,044 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,643 | 20 | SH | DFND | 4,15 | 20 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 4,710,730 | 57,357 | SH | DFND | 48 | 57,357 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 146,931 | 1,789 | SH | DFND | 49 | 1,789 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 24,803 | 302 | SH | DFND | 49 | 0 | 302 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 888,072 | 10,813 | SH | DFND | 49,15 | 10,813 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,663,256 | 20,252 | SH | DFND | 59 | 19,864 | 0 | 388 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 113 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 | 279,986 | 3,837 | SH | DFND | 15 | 3,563 | 0 | 274 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 | 686,429 | 9,407 | SH | DFND | 48 | 9,407 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 | 630 | 9 | SH | DFND | 9 | 0 | 0 | |||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 156,945 | 2,621 | SH | OTR | 15,119 | 2,621 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 122,215 | 2,041 | SH | DFND | 15,123 | 2,041 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 10,248,043 | 171,143 | SH | DFND | 15 | 136,787 | 0 | 34,356 | ||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,391,312 | 23,235 | SH | DFND | 22 | 23,235 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 84,730 | 1,415 | SH | DFND | 4,15 | 1,415 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 15,868 | 265 | SH | DFND | 4 | 265 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 7,313,264 | 122,132 | SH | DFND | 48 | 122,132 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 3,593 | 60 | SH | DFND | 49,111 | 60 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 3,353 | 56 | SH | DFND | 49 | 0 | 56 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 548,381 | 9,158 | SH | DFND | 49 | 9,158 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,354,186 | 22,615 | SH | DFND | 49,15 | 22,615 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 240 | 4 | SH | DFND | 59 | 4 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 111 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 2,606,010 | 465,359 | SH | DFND | 15 | 399,079 | 0 | 66,280 | ||
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 1,275,512 | 227,770 | SH | DFND | 48 | 227,770 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 2,800 | 500 | SH | DFND | 49,15 | 500 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 8 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 16,123,922 | 378,407 | SH | DFND | 15 | 344,148 | 0 | 34,259 | ||
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 87,478 | 2,053 | SH | OTR | 15,119 | 2,053 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 174,829 | 4,103 | SH | DFND | 15,123 | 4,103 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 4,812,288 | 112,938 | SH | DFND | 22 | 112,938 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 9,586,185 | 224,975 | SH | DFND | 48 | 224,975 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 200,565 | 4,707 | SH | DFND | 49,15 | 4,707 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 56,032 | 1,315 | SH | DFND | 49 | 1,315 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 107,846 | 2,531 | SH | DFND | 49 | 0 | 2,531 | 0 | ||
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 26,418 | 620 | SH | OTR | 59,127 | 620 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 37,795 | 887 | SH | DFND | 59 | 887 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 43 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 | 1,688,114 | 132,505 | SH | DFND | 15 | 65,109 | 0 | 67,396 | ||
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 | 72,198 | 5,667 | SH | OTR | 15,119 | 5,667 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 | 41,354 | 3,246 | SH | DFND | 15,123 | 3,246 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 | 60,515 | 4,750 | SH | DFND | 4 | 4,750 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 | 1,994,778 | 156,576 | SH | DFND | 48 | 156,576 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 | 149,542 | 11,738 | SH | DFND | 49 | 3,810 | 7,928 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 | 53,827 | 4,225 | SH | DFND | 49,15 | 4,225 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 | 267,234 | 20,976 | SH | DFND | 49 | 20,976 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 | 13 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 889,945 | 75,483 | SH | DFND | 15 | 43,594 | 0 | 31,889 | ||
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 1,443,579 | 122,441 | SH | DFND | 48 | 122,441 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 12,886 | 1,093 | SH | DFND | 49,15 | 1,093 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 724,814 | 61,477 | SH | DFND | 49 | 61,477 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | COM | 109641100 | 18,547,822 | 129,914 | SH | DFND | 15 | 114,760 | 0 | 15,154 | ||
| BRINKER INTERNATIONAL INC | COM | 109641100 | 223,863 | 1,568 | SH | DFND | 15,123 | 1,568 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | COM | 109641100 | 5,304,619 | 37,155 | SH | DFND | 22 | 37,155 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | COM | 109641100 | 3,569 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | COM | 109641100 | 11,003,712 | 77,073 | SH | DFND | 48 | 77,073 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | COM | 109641100 | 999 | 7 | SH | DFND | 49 | 0 | 7 | 0 | ||
| BRINKER INTERNATIONAL INC | COM | 109641100 | 3,477,021 | 24,354 | SH | DFND | 49,15 | 24,354 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | COM | 109641100 | 392,760 | 2,751 | SH | DFND | 49 | 2,751 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | COM | 109641100 | 132,491 | 928 | SH | DFND | 59 | 838 | 0 | 90 | ||
| BRINKER INTERNATIONAL INC | COM | 109641100 | 251 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BRINK'S CO/THE | COM | 109696104 | 395,348 | 3,815 | SH | DFND | 124,22 | 3,815 | 0 | 0 | ||
| BRINK'S CO/THE | COM | 109696104 | 153,994 | 1,486 | SH | DFND | 15,123 | 1,486 | 0 | 0 | ||
| BRINK'S CO/THE | COM | 109696104 | 17,971,929 | 173,424 | SH | DFND | 15 | 158,245 | 0 | 15,179 | ||
| BRINK'S CO/THE | COM | 109696104 | 82,282 | 794 | SH | OTR | 15,119 | 794 | 0 | 0 | ||
| BRINK'S CO/THE | COM | 109696104 | 1,727,098 | 16,666 | SH | DFND | 22 | 16,666 | 0 | 0 | ||
| BRINK'S CO/THE | COM | 109696104 | 26,944 | 260 | SH | DFND | 4 | 260 | 0 | 0 | ||
| BRINK'S CO/THE | COM | 109696104 | 34,198 | 330 | SH | DFND | 4,15 | 330 | 0 | 0 | ||
| BRINK'S CO/THE | COM | 109696104 | 12,059,527 | 116,371 | SH | DFND | 48 | 116,371 | 0 | 0 | ||
| BRINK'S CO/THE | COM | 109696104 | 4,249 | 41 | SH | DFND | 49,111 | 41 | 0 | 0 | ||
| BRINK'S CO/THE | COM | 109696104 | 3,420 | 33 | SH | DFND | 49 | 0 | 33 | 0 | ||
| BRINK'S CO/THE | COM | 109696104 | 535,767 | 5,170 | SH | DFND | 49 | 5,170 | 0 | 0 | ||
| BRINK'S CO/THE | COM | 109696104 | 1,758,394 | 16,968 | SH | DFND | 49,15 | 16,706 | 0 | 262 | ||
| BRINK'S CO/THE | COM | 109696104 | 58,447 | 564 | SH | DFND | 59 | 564 | 0 | 0 | ||
| BRINK'S CO/THE | COM | 109696104 | 203 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 159,376,858 | 2,627,813 | SH | DFND | 124,22 | 2,627,813 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,404,375 | 237,500 | SH | DFND | 124,123 | 237,500 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,235,413 | 185,250 | SH | OTR | 124,118 | 185,250 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,374,585 | 3,518,130 | SH | DFND | 124 | 3,513,434 | 0 | 4,696 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,058,756 | 83,409 | SH | DFND | 124,15 | 83,409 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,018,164 | 181,668 | SH | DFND | 124,48 | 181,668 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,351,147 | 104,718 | SH | DFND | 15,22 | 104,718 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,827,566 | 30,133 | SH | DFND | 15,49 | 30,133 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,955,050 | 48,723 | SH | OTR | 15,118 | 48,723 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,664,456 | 159,348 | SH | DFND | 15,123 | 159,348 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,645,614 | 43,621 | SH | OTR | 15,119 | 43,621 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 449,426,143 | 7,410,159 | SH | DFND | 15 | 6,000,246 | 0 | 1,409,913 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,282,303 | 136,559 | SH | DFND | 22 | 136,559 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,946 | 840 | SH | DFND | 4,15 | 840 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,024,009 | 49,860 | SH | DFND | 4 | 49,860 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 168,001 | 2,770 | SH | DFND | 4 | 2,672 | 98 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,144,035 | 51,839 | SH | DFND | 40,22 | 51,839 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,326,470 | 1,489,307 | SH | DFND | 40 | 1,489,307 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,904,899 | 229,265 | SH | DFND | 42 | 229,265 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225,979,231 | 3,725,956 | SH | DFND | 48 | 3,725,956 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,879,780 | 1,135,693 | SH | DFND | 49 | 1,117,032 | 420 | 18,241 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,344,886 | 187,055 | SH | DFND | 49 | 92,295 | 27,808 | 66,952 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,749,813 | 28,851 | SH | DFND | 49,111 | 26,871 | 0 | 1,980 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,690,260 | 357,630 | SH | DFND | 49,15 | 357,630 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 72,670,517 | 1,198,195 | SH | OTR | 59,127 | 1,187,130 | 0 | 11,065 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,672,630 | 77,043 | SH | DFND | 59 | 71,560 | 0 | 5,483 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 116 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 4,407,191 | 93,990 | SH | DFND | 15 | 78,921 | 0 | 15,069 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 1,008,135 | 21,500 | SH | DFND | 22 | 21,500 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 2,402,222 | 51,231 | SH | DFND | 48 | 51,231 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 57,909 | 1,235 | SH | DFND | 49 | 1,235 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 99,266 | 2,117 | SH | DFND | 49 | 0 | 2,117 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 478,044 | 10,195 | SH | DFND | 49,15 | 10,195 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 82 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 3,911,643 | 66,900 | SH | DFND | 15 | 66,900 | 0 | 0 | ||
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 75,134 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | ||
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,839 | 31 | SH | DFND | 42 | 31 | 0 | 0 | ||
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 4,856,284 | 83,056 | SH | DFND | 49,15 | 83,056 | 0 | 0 | ||
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,054,623 | 18,037 | SH | DFND | 49 | 17,987 | 0 | 50 | ||
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 16,372 | 280 | SH | DFND | 49 | 280 | 0 | 0 | ||
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 8,841,949 | 151,222 | SH | DFND | 59 | 147,316 | 0 | 3,906 | ||
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 115 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 145,498 | 5,052 | SH | OTR | 15,119 | 5,052 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 954,605 | 33,146 | SH | DFND | 15,123 | 33,146 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 41,942,160 | 1,456,325 | SH | DFND | 15 | 1,196,710 | 0 | 259,615 | ||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3,738,902 | 129,823 | SH | DFND | 22 | 129,823 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 58,032 | 2,015 | SH | DFND | 4,15 | 2,015 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 17,424 | 605 | SH | DFND | 4 | 605 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 19,280,419 | 669,459 | SH | DFND | 48 | 669,459 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 857,261 | 29,766 | SH | DFND | 49 | 29,766 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 4,532,573 | 157,381 | SH | DFND | 49,15 | 156,355 | 0 | 1,026 | ||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 9,216 | 320 | SH | DFND | 49,111 | 320 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 5,357 | 186 | SH | DFND | 49 | 0 | 186 | 0 | ||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 23,789 | 826 | SH | OTR | 59,127 | 826 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 406,038 | 14,099 | SH | DFND | 59 | 13,922 | 0 | 177 | ||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 40 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 67,656,100 | 218,591 | SH | DFND | 124 | 133,735 | 0 | 84,856 | ||
| BROADCOM INC | COM | 11135F101 | 116,457,780 | 376,265 | SH | DFND | 124,22 | 376,265 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 71,656,827 | 231,517 | SH | DFND | 124,15 | 231,517 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 193,753 | 626 | SH | DFND | 124,48 | 626 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 19,920,683 | 64,362 | SH | DFND | 15,49 | 64,362 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 75,351,448 | 243,454 | SH | DFND | 15,22 | 243,454 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 113,164,284 | 365,624 | SH | DFND | 15,123 | 365,624 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 35,109,267 | 113,435 | SH | OTR | 15,118 | 113,435 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,950,922 | 15,996 | SH | OTR | 15,119 | 15,996 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,307,101,852 | 13,915,873 | SH | DFND | 15 | 10,718,777 | 0 | 3,197,096 | ||
| BROADCOM INC | COM | 11135F101 | 101,664,750 | 328,470 | SH | DFND | 22 | 328,470 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 21,253,433 | 68,668 | SH | DFND | 4 | 68,668 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,763,951 | 12,161 | SH | DFND | 4,15 | 12,161 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 8,965,267 | 28,966 | SH | DFND | 4 | 10,249 | 18,717 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 303,395 | 980 | SH | DFND | 42 | 980 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,737,990,457 | 8,846,210 | SH | DFND | 48 | 8,846,210 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,568,085 | 17,990 | SH | DFND | 49,111 | 16,799 | 0 | 1,191 | ||
| BROADCOM INC | COM | 11135F101 | 395,145,846 | 1,276,682 | SH | DFND | 49,15 | 1,276,682 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 516,160,851 | 1,667,671 | SH | DFND | 49 | 1,621,834 | 685 | 45,152 | ||
| BROADCOM INC | COM | 11135F101 | 63,526,308 | 205,248 | SH | DFND | 49 | 132,155 | 38,353 | 34,740 | ||
| BROADCOM INC | COM | 11135F101 | 64,378,569 | 208,002 | SH | DFND | 59 | 196,650 | 0 | 11,352 | ||
| BROADCOM INC | COM | 11135F101 | 155,442,092 | 502,220 | SH | OTR | 59,127 | 497,931 | 0 | 4,289 | ||
| BROADCOM INC | COM | 11135F101 | 2,045 | 7 | SH | DFND | 7 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 1,222,565 | 3,950 | SH | DFND | 0 | 3,950 | 0 | |||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 931,010 | 5,730 | SH | DFND | 124,15 | 5,730 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,050,921 | 6,468 | SH | DFND | 124 | 6,468 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 3,169,985 | 19,510 | SH | DFND | 124,22 | 19,510 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 360,868 | 2,221 | SH | DFND | 15,49 | 2,221 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 70,558,565 | 434,260 | SH | DFND | 15 | 361,204 | 0 | 73,056 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 470,380 | 2,895 | SH | OTR | 15,118 | 2,895 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,010,463 | 6,219 | SH | DFND | 15,22 | 6,219 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 197,413 | 1,215 | SH | OTR | 15,119 | 1,215 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,452,571 | 8,940 | SH | DFND | 15,123 | 8,940 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,408,214 | 8,667 | SH | DFND | 22 | 8,667 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 316,511 | 1,948 | SH | OTR | 22,71 | 1,948 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 66,292 | 408 | SH | DFND | 4,15 | 408 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 144,282 | 888 | SH | DFND | 4 | 888 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 35,880,783 | 220,832 | SH | DFND | 48 | 220,832 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,904,330 | 17,875 | SH | DFND | 49 | 17,279 | 10 | 586 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,325,346 | 38,930 | SH | DFND | 49,15 | 38,930 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 954,083 | 5,872 | SH | DFND | 49 | 5,653 | 219 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,852,232 | 11,400 | SH | DFND | 59 | 10,545 | 0 | 855 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 216 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 73,994 | 4,050 | SH | OTR | 15,119 | 4,050 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 121,934 | 6,674 | SH | DFND | 15,123 | 6,674 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 18,369,498 | 1,005,446 | SH | DFND | 15 | 819,062 | 0 | 186,384 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 6,073,277 | 332,418 | SH | DFND | 48 | 332,418 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 170,368 | 9,325 | SH | DFND | 49,15 | 9,325 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 47,685 | 2,610 | SH | DFND | 49 | 2,610 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 20,937 | 1,146 | SH | OTR | 59,127 | 1,146 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 18,782 | 1,028 | SH | DFND | 59 | 1,028 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 20 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | 3,014,374 | 220,349 | SH | DFND | 15 | 124,223 | 0 | 96,126 | ||
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | 5,445,297 | 398,048 | SH | DFND | 48 | 398,048 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | 33,160 | 2,424 | SH | DFND | 49,15 | 2,424 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | 26,033 | 1,903 | SH | DFND | 59 | 1,903 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | 27 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 60,852 | 1,369 | SH | DFND | 124,15 | 1,369 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 25,986,981 | 584,634 | SH | DFND | 15 | 340,488 | 0 | 244,146 | ||
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 129,083 | 2,904 | SH | DFND | 15,49 | 2,904 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 783,831 | 17,634 | SH | DFND | 15,123 | 17,634 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 719,557 | 16,188 | SH | OTR | 15,119 | 16,188 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 2,667 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 10,490 | 236 | SH | DFND | 4,15 | 236 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 15,953,550 | 358,910 | SH | DFND | 48 | 358,910 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 114,770 | 2,582 | SH | DFND | 49 | 2,582 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 371,158 | 8,350 | SH | DFND | 49 | 0 | 8,350 | 0 | ||
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 338,131 | 7,607 | SH | DFND | 49,15 | 7,607 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 239,174 | 5,381 | SH | DFND | 59 | 5,381 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 | 79,570 | 1,790 | SH | DFND | 1,790 | 0 | 0 | |||
| BROOKFIELD BUSINESS CORP-A | CL A | 113006100 | 759,613 | 24,008 | SH | DFND | 15 | 18,701 | 0 | 5,307 | ||
| BROOKFIELD BUSINESS CORP-A | CL A | 113006100 | 1,109,457 | 35,065 | SH | DFND | 48 | 35,065 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP-A | CL A | 113006100 | 3,069 | 97 | SH | DFND | 49,15 | 97 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP-A | CL A | 113006100 | 188 | 6 | SH | DFND | 6 | 0 | 0 | |||
| BROOKFIELD CORP | CL A | 11271J107 | 38,331,808 | 947,166 | SH | DFND | 15 | 883,845 | 0 | 63,321 | ||
| BROOKFIELD CORP | CL A | 11271J107 | 3,357,472 | 82,962 | SH | OTR | 15,119 | 82,962 | 0 | 0 | ||
| BROOKFIELD CORP | CL A | 11271J107 | 3,851,935 | 95,180 | SH | DFND | 15,123 | 95,180 | 0 | 0 | ||
| BROOKFIELD CORP | CL A | 11271J107 | 763,305 | 18,861 | SH | DFND | 15,49 | 18,861 | 0 | 0 | ||
| BROOKFIELD CORP | CL A | 11271J107 | 26,819,955 | 662,712 | SH | DFND | 48 | 662,712 | 0 | 0 | ||
| BROOKFIELD CORP | CL A | 11271J107 | 739,387 | 18,270 | SH | DFND | 49,15 | 18,270 | 0 | 0 | ||
| BROOKFIELD CORP | CL A | 11271J107 | 559,822 | 13,833 | SH | DFND | 49 | 13,505 | 0 | 328 | ||
| BROOKFIELD CORP | CL A | 11271J107 | 1,666,352 | 41,175 | SH | DFND | 59 | 39,650 | 0 | 1,525 | ||
| BROOKFIELD CORP | CL A | 11271J107 | 71,097 | 1,757 | SH | DFND | 1,757 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | 5,515,806 | 139,570 | SH | DFND | 15 | 63,966 | 0 | 75,604 | ||
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | 7,062,896 | 178,717 | SH | DFND | 48 | 178,717 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | 64,180 | 1,624 | SH | DFND | 49 | 1,624 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | 81,372 | 2,059 | SH | DFND | 49,15 | 2,059 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | 414,170 | 10,480 | SH | DFND | 59 | 10,480 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | 13,155 | 333 | SH | DFND | 333 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | 205,602 | 5,162 | SH | DFND | 124 | 5,162 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | 430,921 | 10,819 | SH | DFND | 124,22 | 10,819 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | 4,700 | 118 | SH | DFND | 15,49 | 118 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | 670,618 | 16,837 | SH | DFND | 15,123 | 16,837 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | 220,618 | 5,539 | SH | OTR | 15,119 | 5,539 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | 8,390,150 | 210,649 | SH | DFND | 15 | 133,401 | 0 | 77,248 | ||
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | 27,682 | 695 | SH | DFND | 22 | 695 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | 4,381 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | 31,864 | 800 | SH | DFND | 4,15 | 800 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | 6,119,720 | 153,646 | SH | DFND | 48 | 153,646 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | 370,220 | 9,295 | SH | DFND | 49 | 9,295 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | 915,054 | 22,974 | SH | DFND | 49 | 22,974 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | 564,112 | 14,163 | SH | DFND | 49,15 | 14,163 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | 203,571 | 5,111 | SH | DFND | 59 | 5,111 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | 11,897 | 299 | SH | DFND | 299 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 768,043 | 11,778 | SH | DFND | 124,15 | 11,778 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 470,816 | 7,220 | SH | OTR | 15,118 | 7,220 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 270,556 | 4,149 | SH | DFND | 15,49 | 4,149 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 961,456 | 14,744 | SH | DFND | 15,22 | 14,744 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 44,098,393 | 676,252 | SH | DFND | 15 | 497,084 | 0 | 179,168 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,379,713 | 21,158 | SH | DFND | 15,123 | 21,158 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 167,133 | 2,563 | SH | OTR | 15,119 | 2,563 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,267,096 | 19,431 | SH | DFND | 22 | 19,431 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 89,338 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 78,708 | 1,207 | SH | DFND | 4,15 | 1,207 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 32,954,917 | 505,366 | SH | DFND | 48 | 505,366 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 477,337 | 7,320 | SH | DFND | 49 | 7,299 | 21 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 4,475,297 | 68,629 | SH | DFND | 49,15 | 68,629 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 3,252,757 | 49,881 | SH | DFND | 59 | 49,490 | 0 | 391 | ||
| BROWN & BROWN INC | COM | 115236101 | 85 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 29,121 | 1,087 | SH | OTR | 15,119 | 1,087 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 148,417 | 5,540 | SH | DFND | 15,123 | 5,540 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 13,778,311 | 514,308 | SH | DFND | 15 | 484,266 | 0 | 30,042 | ||
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 722,446 | 26,967 | SH | DFND | 48 | 26,967 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 261,203 | 9,750 | SH | DFND | 49 | 9,750 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 592,809 | 22,128 | SH | DFND | 49 | 10,255 | 11,873 | 0 | ||
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 13,047 | 487 | SH | DFND | 49,15 | 487 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 2,269 | 85 | SH | DFND | 85 | 0 | 0 | |||
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 160,649 | 6,076 | SH | DFND | 124,15 | 6,076 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 110,731 | 4,188 | SH | OTR | 15,118 | 4,188 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 869,532 | 32,887 | SH | DFND | 15,123 | 32,887 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 69,114 | 2,614 | SH | OTR | 15,119 | 2,614 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 277,937 | 10,512 | SH | DFND | 15,22 | 10,512 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 61,232,317 | 2,315,897 | SH | DFND | 15 | 2,218,753 | 0 | 97,144 | ||
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 337,163 | 12,752 | SH | DFND | 22 | 12,752 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 40,718 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 43,229 | 1,635 | SH | DFND | 4,15 | 1,635 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 8,631,999 | 326,475 | SH | DFND | 48 | 326,475 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,068,731 | 40,421 | SH | DFND | 49 | 40,406 | 15 | 0 | ||
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 438,031 | 16,567 | SH | DFND | 49 | 5,340 | 11,227 | 0 | ||
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 2,869,031 | 108,511 | SH | DFND | 49,15 | 108,511 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,321,606 | 49,985 | SH | DFND | 59 | 47,283 | 0 | 2,702 | ||
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 13,120 | 496 | SH | DFND | 496 | 0 | 0 | |||
| BRT APARTMENTS CORP | COM | 055645303 | 137,349 | 10,296 | SH | DFND | 124 | 10,296 | 0 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 621,004 | 46,552 | SH | DFND | 15 | 42,662 | 0 | 3,890 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 292,653 | 21,938 | SH | DFND | 48 | 21,938 | 0 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 6,056 | 454 | SH | DFND | 49,15 | 454 | 0 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 8,137 | 610 | SH | DFND | 49 | 610 | 0 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 15 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 31,966 | 885 | SH | DFND | 124 | 885 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 7,224 | 200 | SH | OTR | 15,119 | 200 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 414,224 | 11,468 | SH | DFND | 15,123 | 11,468 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 15,574,872 | 431,198 | SH | DFND | 15 | 366,743 | 0 | 64,455 | ||
| BRUKER CORP | COM | 116794108 | 1,601,272 | 44,332 | SH | DFND | 22 | 44,332 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 23,117 | 640 | SH | DFND | 4,15 | 640 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 903 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 8,362,864 | 231,530 | SH | DFND | 48 | 231,530 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 434,271 | 12,023 | SH | DFND | 49 | 12,023 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 1,170,721 | 32,412 | SH | DFND | 49,15 | 32,035 | 0 | 377 | ||
| BRUKER CORP | COM | 116794108 | 471,113 | 13,043 | SH | DFND | 49 | 12,196 | 847 | 0 | ||
| BRUKER CORP | COM | 116794108 | 6,502 | 180 | SH | DFND | 49,111 | 180 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 108,995 | 3,018 | SH | DFND | 59 | 2,692 | 0 | 326 | ||
| BRUKER CORP | COM | 116794108 | 46 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 13,276,153 | 182,465 | SH | DFND | 124 | 118,265 | 0 | 64,200 | ||
| BRUNSWICK CORP | COM | 117043109 | 21,426,656 | 294,484 | SH | DFND | 124,22 | 294,484 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 3,251,863 | 44,693 | SH | DFND | 124,48 | 44,693 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 165,092 | 2,269 | SH | DFND | 15,123 | 2,269 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 136,207 | 1,872 | SH | OTR | 15,119 | 1,872 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 43,405,342 | 596,555 | SH | DFND | 15 | 558,862 | 0 | 37,693 | ||
| BRUNSWICK CORP | COM | 117043109 | 1,933,306 | 26,571 | SH | DFND | 22 | 26,571 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 15,643 | 215 | SH | DFND | 4 | 215 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 38,927 | 535 | SH | DFND | 4,15 | 535 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 955,830 | 13,137 | SH | DFND | 42 | 13,137 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 10,254,285 | 140,933 | SH | DFND | 48 | 140,933 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 4,313,286 | 59,281 | SH | DFND | 49,15 | 58,991 | 0 | 290 | ||
| BRUNSWICK CORP | COM | 117043109 | 458,388 | 6,300 | SH | DFND | 49 | 6,300 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 100,409 | 1,380 | SH | DFND | 49 | 1,380 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 5,821 | 80 | SH | DFND | 49,111 | 80 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 642,021 | 8,824 | SH | DFND | 59 | 8,657 | 0 | 167 | ||
| BRUNSWICK CORP | COM | 117043109 | 102 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BTCS INC | COM | 05581M404 | 94,995 | 68,342 | SH | DFND | 15 | 68,342 | 0 | 0 | ||
| BTCS INC | COM | 05581M404 | 7,357 | 5,293 | SH | DFND | 48 | 5,293 | 0 | 0 | ||
| BTCS INC | COM | 05581M404 | 15 | 11 | SH | DFND | 11 | 0 | 0 | |||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 287,524 | 107,687 | SH | DFND | 15 | 107,687 | 0 | 0 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 2,913 | 1,091 | SH | DFND | 48 | 1,091 | 0 | 0 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 5 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BUCKLE INC/THE | COM | 118440106 | 51,216 | 1,017 | SH | DFND | 15,123 | 1,017 | 0 | 0 | ||
| BUCKLE INC/THE | COM | 118440106 | 27,844,850 | 552,916 | SH | DFND | 15 | 538,502 | 0 | 14,414 | ||
| BUCKLE INC/THE | COM | 118440106 | 1,294,252 | 25,700 | SH | DFND | 22 | 25,700 | 0 | 0 | ||
| BUCKLE INC/THE | COM | 118440106 | 504 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
| BUCKLE INC/THE | COM | 118440106 | 2,680,159 | 53,220 | SH | DFND | 48 | 53,220 | 0 | 0 | ||
| BUCKLE INC/THE | COM | 118440106 | 471,772 | 9,368 | SH | DFND | 49,15 | 9,368 | 0 | 0 | ||
| BUCKLE INC/THE | COM | 118440106 | 72,015 | 1,430 | SH | DFND | 49 | 1,430 | 0 | 0 | ||
| BUCKLE INC/THE | COM | 118440106 | 64 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 980,890 | 26,192 | SH | DFND | 124 | 26,192 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,812,570 | 75,102 | SH | DFND | 15 | 74,258 | 0 | 844 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 752,857 | 20,103 | SH | DFND | 48 | 20,103 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 48 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 342,904 | 4,165 | SH | DFND | 124,15 | 4,165 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 943,666 | 11,462 | SH | DFND | 15,123 | 11,462 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 160,955 | 1,955 | SH | DFND | 15,49 | 1,955 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 317,958 | 3,862 | SH | OTR | 15,119 | 3,862 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 444,994 | 5,405 | SH | DFND | 15,22 | 5,405 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 206,648 | 2,510 | SH | OTR | 15,118 | 2,510 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,420,824 | 235,890 | SH | DFND | 15 | 168,480 | 0 | 67,410 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 593,764 | 7,212 | SH | DFND | 22 | 7,212 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 72,121 | 876 | SH | OTR | 22,80 | 876 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 63,229 | 768 | SH | DFND | 4,15 | 768 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,743 | 422 | SH | DFND | 4 | 422 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,009,727 | 194,458 | SH | DFND | 48 | 194,458 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 86,117 | 1,046 | SH | DFND | 49 | 995 | 51 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 609,242 | 7,400 | SH | DFND | 49 | 7,390 | 10 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,866,711 | 46,966 | SH | DFND | 49,15 | 46,966 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 744,016 | 9,037 | SH | OTR | 59,127 | 9,006 | 0 | 31 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 328,579 | 3,991 | SH | DFND | 59 | 3,827 | 0 | 164 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 164 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BULLISH | ORD | G16910120 | 238,212 | 6,667 | SH | DFND | 15,123 | 6,667 | 0 | 0 | ||
| BULLISH | ORD | G16910120 | 1,534,425 | 42,945 | SH | DFND | 15 | 19,641 | 0 | 23,304 | ||
| BULLISH | ORD | G16910120 | 253,969 | 7,108 | SH | OTR | 15,119 | 7,108 | 0 | 0 | ||
| BULLISH | ORD | G16910120 | 1,072 | 30 | SH | DFND | 4,15 | 30 | 0 | 0 | ||
| BULLISH | ORD | G16910120 | 6,789 | 190 | SH | DFND | 4 | 190 | 0 | 0 | ||
| BULLISH | ORD | G16910120 | 1,098,590 | 30,747 | SH | DFND | 48 | 30,747 | 0 | 0 | ||
| BULLISH | ORD | G16910120 | 334,969 | 9,375 | SH | DFND | 49,15 | 9,375 | 0 | 0 | ||
| BULLISH | ORD | G16910120 | 122,125 | 3,418 | SH | DFND | 49 | 3,418 | 0 | 0 | ||
| BULLISH | ORD | G16910120 | 123,804 | 3,465 | SH | DFND | 49 | 3,465 | 0 | 0 | ||
| BULLISH | ORD | G16910120 | 100,973 | 2,826 | SH | DFND | 59 | 2,826 | 0 | 0 | ||
| BULLISH | ORD | G16910120 | 37 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BUMBLE INC-A | COM | 12047B105 | 387,017 | 118,717 | SH | DFND | 15 | 67,644 | 0 | 51,073 | ||
| BUMBLE INC-A | COM | 12047B105 | 414,075 | 127,017 | SH | DFND | 48 | 127,017 | 0 | 0 | ||
| BUMBLE INC-A | COM | 12047B105 | 49 | 15 | SH | DFND | 49,15 | 15 | 0 | 0 | ||
| BUMBLE INC-A | COM | 12047B105 | 5 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM | H11356104 | 23,346,288 | 183,540 | SH | DFND | 124 | 183,540 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 639,434 | 5,027 | SH | DFND | 124,15 | 5,027 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 29,328,758 | 230,572 | SH | DFND | 124,22 | 230,572 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 568,966 | 4,473 | SH | OTR | 15,119 | 4,473 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 1,884,722 | 14,817 | SH | DFND | 15,123 | 14,817 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 68,091,178 | 535,308 | SH | DFND | 15 | 449,017 | 0 | 86,291 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 890,909 | 7,004 | SH | DFND | 15,22 | 7,004 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 405,768 | 3,190 | SH | DFND | 15,49 | 3,190 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 429,936 | 3,380 | SH | OTR | 15,118 | 3,380 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 1,248,595 | 9,816 | SH | DFND | 22 | 9,816 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 15,900 | 125 | SH | DFND | 4,15 | 125 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 74,921 | 589 | SH | DFND | 4 | 589 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 465,167 | 3,657 | SH | DFND | 42 | 3,657 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 30,040,824 | 236,170 | SH | DFND | 48 | 236,170 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 683,573 | 5,374 | SH | DFND | 49 | 5,374 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 3,718,692 | 29,235 | SH | DFND | 49,15 | 29,235 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 210,516 | 1,655 | SH | DFND | 49 | 1,486 | 169 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 825,365 | 6,489 | SH | DFND | 59 | 6,406 | 0 | 83 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 152 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BURFORD CAPITAL LTD | ORD | G17977110 | 892,266 | 197,404 | SH | DFND | 15 | 105,653 | 0 | 91,751 | ||
| BURFORD CAPITAL LTD | ORD | G17977110 | 1,340,673 | 296,609 | SH | DFND | 48 | 296,609 | 0 | 0 | ||
| BURFORD CAPITAL LTD | ORD | G17977110 | 7 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | 4,123,224 | 66,194 | SH | DFND | 15 | 61,998 | 0 | 4,196 | ||
| BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | 1,366,269 | 21,934 | SH | DFND | 48 | 21,934 | 0 | 0 | ||
| BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | 64 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 81,670 | 251 | SH | DFND | 124,48 | 251 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 227,441 | 699 | SH | DFND | 124,15 | 699 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 13,468,454 | 41,393 | SH | DFND | 124 | 8,535 | 0 | 32,858 | ||
| BURLINGTON STORES INC | COM | 122017106 | 12,325,069 | 37,879 | SH | DFND | 124,22 | 37,879 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 196,204 | 603 | SH | DFND | 15,49 | 603 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 61,978,057 | 190,479 | SH | DFND | 15 | 155,128 | 0 | 35,351 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2,280,588 | 7,009 | SH | DFND | 15,123 | 7,009 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 199,458 | 613 | SH | OTR | 15,119 | 613 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 542,734 | 1,668 | SH | OTR | 22,71 | 1,668 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 8,248,058 | 25,349 | SH | DFND | 22 | 25,349 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 33,189 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 25,380 | 78 | SH | DFND | 4,15 | 78 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 153,540 | 472 | SH | DFND | 42 | 472 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 40,022,716 | 123,003 | SH | DFND | 48 | 123,003 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 3,313,019 | 10,182 | SH | DFND | 49 | 10,182 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,125,815 | 3,460 | SH | DFND | 49 | 3,460 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 6,612,372 | 20,322 | SH | DFND | 49,15 | 20,162 | 0 | 160 | ||
| BURLINGTON STORES INC | COM | 122017106 | 20,824 | 64 | SH | DFND | 49,111 | 64 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 507,267 | 1,559 | SH | OTR | 59,127 | 1,559 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 472,126 | 1,451 | SH | DFND | 59 | 1,279 | 0 | 172 | ||
| BURLINGTON STORES INC | COM | 122017106 | 452 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BURLINGTON STORES INC | NOTE | 122017AD8 | 239,139 | 150,000 | SH | DFND | 111 | 150,000 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | 5,500,477 | 203,420 | SH | DFND | 124,22 | 203,420 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | 459,977 | 17,011 | SH | DFND | 124,48 | 17,011 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | 2,556,740 | 94,554 | SH | DFND | 124 | 94,554 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | 2,068,641 | 76,503 | SH | DFND | 15 | 53,696 | 0 | 22,807 | ||
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | 1,339,805 | 49,549 | SH | DFND | 48 | 49,549 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | 22,038 | 815 | SH | OTR | 59,127 | 815 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | 38 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BUTTERFLY NETWORK INC | COM | 124155102 | 460,689 | 114,032 | SH | DFND | 15 | 106,427 | 0 | 7,605 | ||
| BUTTERFLY NETWORK INC | COM | 124155102 | 1,305,259 | 323,084 | SH | DFND | 48 | 323,084 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM | 124155102 | 42,339 | 10,480 | SH | DFND | 49,15 | 10,480 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM | 124155102 | 8 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BV FINANCIAL INC | COM | 05603E208 | 160,393 | 8,380 | SH | DFND | 15 | 5,799 | 0 | 2,581 | ||
| BV FINANCIAL INC | COM | 05603E208 | 180,988 | 9,456 | SH | DFND | 48 | 9,456 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 143,285 | 8,249 | SH | DFND | 15 | 0 | 0 | 8,249 | ||
| BW LPG LTD | COM | Y10230103 | 39,968 | 2,301 | SH | DFND | 48 | 2,301 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 21 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 840,658 | 4,111 | SH | DFND | 124,48 | 4,111 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 111,975,657 | 547,585 | SH | DFND | 124 | 547,585 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 17,108,860 | 83,666 | SH | DFND | 124,22 | 83,666 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 38,240 | 187 | SH | DFND | 124,15 | 187 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 69,573,837 | 340,231 | SH | DFND | 15 | 291,672 | 0 | 48,559 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 107,357 | 525 | SH | OTR | 15,119 | 525 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 2,069,439 | 10,120 | SH | DFND | 15,123 | 10,120 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 7,620,524 | 37,266 | SH | DFND | 22 | 37,266 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 10,429 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 21,471 | 105 | SH | DFND | 4,15 | 105 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 39,755,310 | 194,412 | SH | DFND | 48 | 194,412 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 4,691,410 | 22,942 | SH | DFND | 49,15 | 22,942 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 18,200 | 89 | SH | DFND | 49,111 | 89 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 982,574 | 4,805 | SH | DFND | 49 | 4,805 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,169,478 | 5,719 | SH | DFND | 49 | 5,650 | 69 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 352,132 | 1,722 | SH | DFND | 59 | 1,647 | 0 | 75 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 6,228,628 | 30,459 | SH | OTR | 59,127 | 30,313 | 0 | 146 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 312 | 2 | SH | DFND | 2 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 278,392 | 5,364 | SH | DFND | 124,15 | 5,364 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 3,786,416 | 72,956 | SH | DFND | 124,22 | 72,956 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 185,906 | 3,582 | SH | OTR | 15,118 | 3,582 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 378,662 | 7,296 | SH | DFND | 15,22 | 7,296 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 61,346 | 1,182 | SH | DFND | 15,49 | 1,182 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 792,409 | 15,268 | SH | DFND | 15,123 | 15,268 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 283,789 | 5,468 | SH | OTR | 15,119 | 5,468 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 19,756,410 | 380,663 | SH | DFND | 15 | 242,927 | 0 | 137,736 | ||
| BXP INC | COM | 101121101 | 505,039 | 9,731 | SH | DFND | 22 | 9,731 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 11,678 | 225 | SH | DFND | 4,15 | 225 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 81,950 | 1,579 | SH | DFND | 4 | 1,579 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 51,900 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | ||
| BXP INC | COM | 101121101 | 15,905,430 | 306,463 | SH | DFND | 48 | 306,463 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 744,661 | 14,348 | SH | DFND | 49 | 14,318 | 30 | 0 | ||
| BXP INC | COM | 101121101 | 3,364,781 | 64,832 | SH | DFND | 49,15 | 64,832 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 93,161 | 1,795 | SH | DFND | 49 | 1,250 | 545 | 0 | ||
| BXP INC | COM | 101121101 | 753,225 | 14,513 | SH | DFND | 59 | 14,273 | 0 | 240 | ||
| BXP INC | COM | 101121101 | 73 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BYLINE BANCORP INC | COM | 124411109 | 3,408,139 | 107,955 | SH | DFND | 15 | 90,613 | 0 | 17,342 | ||
| BYLINE BANCORP INC | COM | 124411109 | 1,736,350 | 55,000 | SH | DFND | 48 | 55,000 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 12,249 | 388 | SH | DFND | 49,15 | 388 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 44 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BYRNA TECHNOLOGIES INC | COM | 12448X201 | 194,074 | 21,141 | SH | DFND | 15 | 20,396 | 0 | 745 | ||
| BYRNA TECHNOLOGIES INC | COM | 12448X201 | 289,500 | 31,536 | SH | DFND | 48 | 31,536 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM | 12448X201 | 16 | 2 | SH | DFND | 2 | 0 | 0 | |||
| C & F FINANCIAL CORP | COM | 12466Q104 | 198,616 | 2,723 | SH | DFND | 15 | 1,821 | 0 | 902 | ||
| C & F FINANCIAL CORP | COM | 12466Q104 | 326,844 | 4,481 | SH | DFND | 48 | 4,481 | 0 | 0 | ||
| C & F FINANCIAL CORP | COM | 12466Q104 | 2,783 | 38 | SH | DFND | 38 | 0 | 0 | |||
| C&S REAL ESTATE ACTIVE ETF | REAL | 19249U104 | 789,477 | 30,041 | SH | DFND | 59 | 30,041 | 0 | 0 | ||
| C&S REAL ESTATE ACTIVE ETF | REAL | 19249U104 | 16,509 | 628 | SH | DFND | 628 | 0 | 0 | |||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,782,816 | 28,800 | SH | DFND | 124,22 | 28,800 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 9,219,542 | 55,516 | SH | DFND | 124 | 55,516 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 729,712 | 4,394 | SH | DFND | 124,15 | 4,394 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 467,321 | 2,814 | SH | OTR | 15,118 | 2,814 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 325,829 | 1,962 | SH | DFND | 15,49 | 1,962 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 89,929,894 | 541,518 | SH | DFND | 15 | 466,055 | 0 | 75,463 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 997,416 | 6,006 | SH | DFND | 15,22 | 6,006 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 294,276 | 1,772 | SH | OTR | 15,119 | 1,772 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,142,469 | 12,901 | SH | DFND | 15,123 | 12,901 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,442,650 | 8,687 | SH | DFND | 22 | 8,687 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 181,016 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 25,741 | 155 | SH | DFND | 4,15 | 155 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 39,874,902 | 240,109 | SH | DFND | 48 | 240,109 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,067,035 | 36,533 | SH | DFND | 49,15 | 36,533 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 86,855 | 523 | SH | DFND | 49 | 523 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,492,803 | 8,989 | SH | DFND | 49 | 8,698 | 31 | 260 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,105,768 | 12,680 | SH | DFND | 59 | 11,928 | 0 | 752 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 187 | 1 | SH | DFND | 1 | 0 | 0 | |||
| C3.AI INC-A | CL A | 12468P104 | 3,726,911 | 442,626 | SH | DFND | 15 | 399,738 | 0 | 42,888 | ||
| C3.AI INC-A | CL A | 12468P104 | 1,907,896 | 226,591 | SH | DFND | 48 | 226,591 | 0 | 0 | ||
| C3.AI INC-A | CL A | 12468P104 | 17,429 | 2,070 | SH | DFND | 49 | 2,070 | 0 | 0 | ||
| C3.AI INC-A | CL A | 12468P104 | 163,390 | 19,405 | SH | DFND | 49,15 | 19,405 | 0 | 0 | ||
| C3.AI INC-A | CL A | 12468P104 | 13 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CABALETTA BIO INC | COM | 12674W109 | 146,062 | 54,298 | SH | DFND | 48 | 54,298 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 1,400,530 | 15,355 | SH | DFND | 15 | 11,829 | 0 | 3,526 | ||
| CABLE ONE INC | COM | 12685J105 | 361,830 | 3,967 | SH | DFND | 22 | 3,967 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 91 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 830,558 | 9,106 | SH | DFND | 48 | 9,106 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 59,560 | 653 | SH | DFND | 49,15 | 653 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 30,464 | 334 | SH | DFND | 49 | 0 | 334 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 108 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 2,044,817 | 27,152 | SH | DFND | 124,22 | 27,152 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 140,152 | 1,861 | SH | DFND | 15,123 | 1,861 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 29,865,009 | 396,561 | SH | DFND | 15 | 377,338 | 0 | 19,223 | ||
| CABOT CORP | COM | 127055101 | 112,739 | 1,497 | SH | OTR | 15,119 | 1,497 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 1,568,632 | 20,829 | SH | DFND | 22 | 20,829 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 17,321 | 230 | SH | DFND | 4 | 230 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 46,692 | 620 | SH | DFND | 4,15 | 620 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 11,122,383 | 147,688 | SH | DFND | 48 | 147,688 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 136,311 | 1,810 | SH | DFND | 49 | 1,750 | 60 | 0 | ||
| CABOT CORP | COM | 127055101 | 746,623 | 9,914 | SH | DFND | 49 | 9,914 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 5,272 | 70 | SH | DFND | 49,111 | 70 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 1,497,916 | 19,890 | SH | DFND | 49,15 | 19,630 | 0 | 260 | ||
| CABOT CORP | COM | 127055101 | 459,617 | 6,103 | SH | DFND | 59 | 5,239 | 0 | 864 | ||
| CABOT CORP | COM | 127055101 | 100 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 107,686 | 198 | SH | DFND | 124,48 | 198 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 4,789,319 | 8,806 | SH | DFND | 124,22 | 8,806 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 5,359,839 | 9,855 | SH | DFND | 124 | 9,855 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 173,495 | 319 | SH | OTR | 15,119 | 319 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 41,701,232 | 76,675 | SH | DFND | 15 | 64,921 | 0 | 11,754 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,336,832 | 2,458 | SH | DFND | 15,123 | 2,458 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 4,869,812 | 8,954 | SH | DFND | 22 | 8,954 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 152,827 | 281 | SH | OTR | 22,80 | 281 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 43,510 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 91,370 | 168 | SH | DFND | 4,15 | 168 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 3,807 | 7 | SH | DFND | 4 | 0 | 7 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 4,586 | 8 | SH | DFND | 42 | 8 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 25,496,626 | 46,880 | SH | DFND | 48 | 46,880 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 5,965,166 | 10,968 | SH | DFND | 49,15 | 10,968 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 21,211 | 39 | SH | DFND | 49 | 32 | 7 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 11,965 | 22 | SH | DFND | 49,111 | 22 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,816,526 | 3,340 | SH | DFND | 49 | 3,340 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 492,746 | 906 | SH | DFND | 59 | 876 | 0 | 30 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,040 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CACTUS INC - A | CL A | 127203107 | 5,102,981 | 107,726 | SH | DFND | 124,22 | 107,726 | 0 | 0 | ||
| CACTUS INC - A | CL A | 127203107 | 2,059,458 | 43,476 | SH | DFND | 124 | 43,476 | 0 | 0 | ||
| CACTUS INC - A | CL A | 127203107 | 370,386 | 7,819 | SH | DFND | 124,48 | 7,819 | 0 | 0 | ||
| CACTUS INC - A | CL A | 127203107 | 15,646,169 | 330,297 | SH | DFND | 15 | 309,791 | 0 | 20,506 | ||
| CACTUS INC - A | CL A | 127203107 | 115,678 | 2,442 | SH | DFND | 15,123 | 2,442 | 0 | 0 | ||
| CACTUS INC - A | CL A | 127203107 | 2,779,387 | 58,674 | SH | DFND | 22 | 58,674 | 0 | 0 | ||
| CACTUS INC - A | CL A | 127203107 | 5,211 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
| CACTUS INC - A | CL A | 127203107 | 5,700,553 | 120,341 | SH | DFND | 48 | 120,341 | 0 | 0 | ||
| CACTUS INC - A | CL A | 127203107 | 224,060 | 4,730 | SH | DFND | 49,15 | 4,730 | 0 | 0 | ||
| CACTUS INC - A | CL A | 127203107 | 407,571 | 8,604 | SH | DFND | 49 | 8,604 | 0 | 0 | ||
| CACTUS INC - A | CL A | 127203107 | 19,659 | 415 | SH | DFND | 49 | 415 | 0 | 0 | ||
| CACTUS INC - A | CL A | 127203107 | 357,359 | 7,544 | SH | OTR | 59,127 | 7,544 | 0 | 0 | ||
| CACTUS INC - A | CL A | 127203107 | 14,353 | 303 | SH | DFND | 59 | 292 | 0 | 11 | ||
| CACTUS INC - A | CL A | 127203107 | 83 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CADENCE DESIGN SYS INC | COM | 127387108 | 3,801,539 | 13,681 | SH | DFND | 124,15 | 13,681 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 236,522,388 | 851,198 | SH | DFND | 15 | 663,124 | 0 | 188,074 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 1,809,489 | 6,512 | SH | OTR | 15,118 | 6,512 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 1,127,596 | 4,058 | SH | DFND | 15,49 | 4,058 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 5,989,210 | 21,554 | SH | DFND | 15,123 | 21,554 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 274,258 | 987 | SH | OTR | 15,119 | 987 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 3,883,789 | 13,977 | SH | DFND | 15,22 | 13,977 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 556,851 | 2,004 | SH | OTR | 22,71 | 2,004 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 5,523,500 | 19,878 | SH | DFND | 22 | 19,878 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 452,372 | 1,628 | SH | DFND | 4 | 1,628 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 287,318 | 1,034 | SH | DFND | 4,15 | 1,034 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 142,471,729 | 512,728 | SH | DFND | 48 | 512,728 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 2,001,775 | 7,204 | SH | DFND | 49 | 6,974 | 230 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 36,123 | 130 | SH | DFND | 49,111 | 130 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 8,076,847 | 29,067 | SH | DFND | 49 | 28,989 | 33 | 45 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 23,722,596 | 85,373 | SH | DFND | 49,15 | 85,373 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 12,477,752 | 44,905 | SH | OTR | 59,127 | 44,574 | 0 | 331 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 3,041,843 | 10,947 | SH | DFND | 59 | 10,545 | 0 | 402 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 427 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CADIZ INC | COM | 127537207 | 172,567 | 35,146 | SH | DFND | 15 | 32,596 | 0 | 2,550 | ||
| CADIZ INC | COM | 127537207 | 477,478 | 97,246 | SH | DFND | 48 | 97,246 | 0 | 0 | ||
| CADIZ INC | COM | 127537207 | 277,661 | 56,550 | SH | DFND | 49 | 56,550 | 0 | 0 | ||
| CADIZ INC | COM | 127537207 | 18,830 | 3,835 | SH | DFND | 49,15 | 3,835 | 0 | 0 | ||
| CADIZ INC | COM | 127537207 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CADRE HOLDINGS INC | COM | 12763L105 | 3,378,512 | 110,121 | SH | DFND | 15 | 108,591 | 0 | 1,530 | ||
| CADRE HOLDINGS INC | COM | 12763L105 | 1,468,744 | 47,873 | SH | DFND | 48 | 47,873 | 0 | 0 | ||
| CADRE HOLDINGS INC | COM | 12763L105 | 51,604 | 1,682 | SH | DFND | 49 | 0 | 1,682 | 0 | ||
| CADRE HOLDINGS INC | COM | 12763L105 | 172,023 | 5,607 | SH | DFND | 59 | 4,359 | 0 | 1,248 | ||
| CADRE HOLDINGS INC | COM | 12763L105 | 60 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CAE INC | COM | 124765108 | 322,499 | 12,380 | SH | OTR | 15,119 | 12,380 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 373,974 | 14,356 | SH | DFND | 15,123 | 14,356 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 3,406,324 | 130,761 | SH | DFND | 15 | 118,034 | 0 | 12,727 | ||
| CAE INC | COM | 124765108 | 2,564,753 | 98,455 | SH | DFND | 48 | 98,455 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 17,922 | 688 | SH | DFND | 49,15 | 688 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 190,999 | 7,332 | SH | DFND | 59 | 6,997 | 0 | 335 | ||
| CAE INC | COM | 124765108 | 213,115 | 8,181 | SH | OTR | 59,127 | 8,181 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 27 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 184,719 | 6,989 | SH | DFND | 15,123 | 6,989 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 16,426,668 | 621,516 | SH | DFND | 15 | 521,139 | 0 | 100,377 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 451,557 | 17,085 | SH | OTR | 15,119 | 17,085 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 4,630,166 | 175,186 | SH | DFND | 22 | 175,186 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 19,558 | 740 | SH | DFND | 4,15 | 740 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 8,722 | 330 | SH | DFND | 4 | 330 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 5,760,498 | 217,953 | SH | DFND | 48 | 217,953 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,438,770 | 54,437 | SH | DFND | 49,15 | 54,437 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 259,992 | 9,837 | SH | DFND | 49 | 9,837 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 608,234 | 23,013 | SH | DFND | 59 | 23,013 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 14,129,346 | 534,595 | SH | OTR | 59,127 | 531,386 | 0 | 3,209 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 47 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CALAVO GROWERS INC | COM | 128246105 | 3,613,360 | 140,107 | SH | DFND | 15 | 131,812 | 0 | 8,295 | ||
| CALAVO GROWERS INC | COM | 128246105 | 700,869 | 27,176 | SH | DFND | 48 | 27,176 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 33 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CALEDONIA MINING CORP PLC | SHS | G1757E113 | 306,908 | 13,586 | SH | DFND | 15 | 8,594 | 0 | 4,992 | ||
| CALEDONIA MINING CORP PLC | SHS | G1757E113 | 522,574 | 23,133 | SH | DFND | 48 | 23,133 | 0 | 0 | ||
| CALEDONIA MINING CORP PLC | SHS | G1757E113 | 7,907 | 350 | SH | DFND | 49,15 | 350 | 0 | 0 | ||
| CALEDONIA MINING CORP PLC | SHS | G1757E113 | 24 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CALERES INC | COM | 129500104 | 519,095 | 49,250 | SH | DFND | 15 | 28,858 | 0 | 20,392 | ||
| CALERES INC | COM | 129500104 | 624,010 | 59,204 | SH | DFND | 48 | 59,204 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 18,972 | 1,800 | SH | DFND | 49 | 1,800 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 37,259 | 3,535 | SH | DFND | 49,15 | 3,535 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 21 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CALIFORNIA BANCORP | COM | 84252A106 | 632,639 | 35,702 | SH | DFND | 15 | 29,857 | 0 | 5,845 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 611,145 | 34,489 | SH | DFND | 48 | 34,489 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 1,023,556 | 14,787 | SH | DFND | 124,48 | 14,787 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 5,366,973 | 77,535 | SH | DFND | 124 | 77,535 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 12,406,993 | 179,240 | SH | DFND | 124,22 | 179,240 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 169,243 | 2,445 | SH | DFND | 15,123 | 2,445 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 49,424,811 | 714,025 | SH | DFND | 15 | 672,267 | 0 | 41,758 | ||
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 107,429 | 1,552 | SH | OTR | 15,119 | 1,552 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 4,640,024 | 67,033 | SH | DFND | 22 | 67,033 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 3,461 | 50 | SH | DFND | 4,15 | 50 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 9,031,064 | 130,469 | SH | DFND | 48 | 130,469 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 713,658 | 10,310 | SH | DFND | 49,15 | 9,973 | 0 | 337 | ||
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 144,808 | 2,092 | SH | DFND | 49 | 2,092 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 74,135 | 1,071 | SH | DFND | 59 | 1,071 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 104 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 15,316,079 | 337,805 | SH | DFND | 15 | 300,640 | 0 | 37,165 | ||
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 98,841 | 2,180 | SH | DFND | 15,123 | 2,180 | 0 | 0 | ||
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 2,309,257 | 50,932 | SH | DFND | 22 | 50,932 | 0 | 0 | ||
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 4,834,287 | 106,623 | SH | DFND | 48 | 106,623 | 0 | 0 | ||
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 99,884 | 2,203 | SH | DFND | 49 | 2,203 | 0 | 0 | ||
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 315,430 | 6,957 | SH | DFND | 49,15 | 6,957 | 0 | 0 | ||
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 87 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 1,985,859 | 40,536 | SH | DFND | 124 | 40,536 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 106,406 | 2,172 | SH | DFND | 15,123 | 2,172 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 8,739,865 | 178,401 | SH | DFND | 15 | 156,276 | 0 | 22,125 | ||
| CALIX INC | COM | 13100M509 | 2,517,057 | 51,379 | SH | DFND | 22 | 51,379 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 5,241,979 | 107,001 | SH | DFND | 48 | 107,001 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 30,374 | 620 | SH | DFND | 49 | 620 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 360,028 | 7,349 | SH | DFND | 49,15 | 7,029 | 0 | 320 | ||
| CALIX INC | COM | 13100M509 | 97 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 5,739,755 | 413,527 | SH | DFND | 15 | 320,856 | 0 | 92,671 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 1,661,353 | 119,694 | SH | DFND | 22 | 119,694 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 15,823 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 763 | 55 | SH | DFND | 4,15 | 55 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 3,275,708 | 236,002 | SH | DFND | 48 | 236,002 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 246,023 | 17,725 | SH | DFND | 49 | 17,725 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 976,569 | 70,358 | SH | DFND | 49,15 | 70,358 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 4,455 | 321 | SH | DFND | 59 | 321 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 21 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CAL-MAINE FOODS INC | COM | 128030202 | 93,080 | 1,176 | SH | OTR | 15,119 | 1,176 | 0 | 0 | ||
| CAL-MAINE FOODS INC | COM | 128030202 | 127,827 | 1,615 | SH | DFND | 15,123 | 1,615 | 0 | 0 | ||
| CAL-MAINE FOODS INC | COM | 128030202 | 42,954,309 | 542,695 | SH | DFND | 15 | 526,775 | 0 | 15,920 | ||
| CAL-MAINE FOODS INC | COM | 128030202 | 53,505 | 676 | SH | OTR | 22,80 | 676 | 0 | 0 | ||
| CAL-MAINE FOODS INC | COM | 128030202 | 3,024,876 | 38,217 | SH | DFND | 22 | 38,217 | 0 | 0 | ||
| CAL-MAINE FOODS INC | COM | 128030202 | 70,048 | 885 | SH | DFND | 4,15 | 885 | 0 | 0 | ||
| CAL-MAINE FOODS INC | COM | 128030202 | 6,076,979 | 76,778 | SH | DFND | 48 | 76,778 | 0 | 0 | ||
| CAL-MAINE FOODS INC | COM | 128030202 | 210,460 | 2,659 | SH | DFND | 49 | 2,659 | 0 | 0 | ||
| CAL-MAINE FOODS INC | COM | 128030202 | 2,522,906 | 31,875 | SH | DFND | 49,15 | 31,605 | 0 | 270 | ||
| CAL-MAINE FOODS INC | COM | 128030202 | 91,023 | 1,150 | SH | DFND | 59 | 343 | 0 | 807 | ||
| CAL-MAINE FOODS INC | COM | 128030202 | 117 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CALUMET INC | COM | 131428104 | 3,110,017 | 86,630 | SH | DFND | 15 | 36,812 | 0 | 49,818 | ||
| CALUMET INC | COM | 131428104 | 4,333,166 | 120,701 | SH | DFND | 48 | 120,701 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 71,800 | 2,000 | SH | DFND | 49,111 | 2,000 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 45,449 | 1,266 | SH | DFND | 59 | 1,266 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 62 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CAMDEN NATIONAL CORP | COM | 133034108 | 4,228,981 | 89,125 | SH | DFND | 15 | 75,855 | 0 | 13,270 | ||
| CAMDEN NATIONAL CORP | COM | 133034108 | 1,384,971 | 29,188 | SH | DFND | 48 | 29,188 | 0 | 0 | ||
| CAMDEN NATIONAL CORP | COM | 133034108 | 69 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CAMDEN PROPERTY TRUST | SH B | 133131102 | 389,175 | 3,985 | SH | DFND | 124,15 | 3,985 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | SH B | 133131102 | 1,188,815 | 12,173 | SH | DFND | 15,123 | 12,173 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | SH B | 133131102 | 9,180 | 94 | SH | DFND | 15,49 | 94 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | SH B | 133131102 | 41,630,798 | 426,283 | SH | DFND | 15 | 325,445 | 0 | 100,838 | ||
| CAMDEN PROPERTY TRUST | SH B | 133131102 | 247,275 | 2,532 | SH | OTR | 15,118 | 2,532 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | SH B | 133131102 | 516,328 | 5,287 | SH | DFND | 15,22 | 5,287 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | SH B | 133131102 | 184,382 | 1,888 | SH | OTR | 15,119 | 1,888 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | SH B | 133131102 | 779,620 | 7,983 | SH | DFND | 22 | 7,983 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | SH B | 133131102 | 36,915 | 378 | SH | DFND | 4 | 378 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | SH B | 133131102 | 16,895 | 173 | SH | DFND | 4,15 | 173 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | SH B | 133131102 | 20,236,129 | 207,210 | SH | DFND | 48 | 207,210 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | SH B | 133131102 | 383,608 | 3,928 | SH | DFND | 49 | 3,918 | 10 | 0 | ||
| CAMDEN PROPERTY TRUST | SH B | 133131102 | 586 | 6 | SH | DFND | 49 | 0 | 6 | 0 | ||
| CAMDEN PROPERTY TRUST | SH B | 133131102 | 2,368,450 | 24,252 | SH | DFND | 49,15 | 24,252 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | SH B | 133131102 | 849,154 | 8,695 | SH | DFND | 59 | 8,423 | 0 | 272 | ||
| CAMDEN PROPERTY TRUST | SH B | 133131102 | 186 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 9,621,651 | 88,589 | SH | DFND | 124,22 | 88,589 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 87,952,378 | 809,800 | SH | DFND | 124 | 809,800 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,900,349 | 17,497 | SH | OTR | 15,119 | 17,497 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 2,031,333 | 18,703 | SH | DFND | 15,123 | 18,703 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 20,404,887 | 187,873 | SH | DFND | 15 | 174,653 | 0 | 13,220 | ||
| CAMECO CORP | COM | 13321L108 | 471,259 | 4,339 | SH | DFND | 15,49 | 4,339 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 473,431 | 4,359 | SH | DFND | 4 | 4,359 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 174,797 | 1,609 | SH | DFND | 42 | 1,609 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 15,204,857 | 139,995 | SH | DFND | 48 | 139,995 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 206,359 | 1,900 | SH | DFND | 49,15 | 1,900 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 281,517 | 2,592 | SH | DFND | 49 | 2,592 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 10,642,517 | 97,988 | SH | OTR | 59,127 | 97,434 | 0 | 554 | ||
| CAMECO CORP | COM | 13321L108 | 4,734,559 | 43,592 | SH | DFND | 59 | 42,638 | 0 | 954 | ||
| CAMECO CORP | COM | 13321L108 | 146 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 82,546 | 18,718 | SH | DFND | 48 | 18,718 | 0 | 0 | ||
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 365,364 | 53,494 | SH | DFND | 15 | 35,611 | 0 | 17,883 | ||
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 698,982 | 102,340 | SH | DFND | 48 | 102,340 | 0 | 0 | ||
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 7,465 | 1,093 | SH | DFND | 49,15 | 1,093 | 0 | 0 | ||
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 10,477 | 1,534 | SH | OTR | 59,127 | 1,534 | 0 | 0 | ||
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 12 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CAMTEK LTD | ORD | M20791105 | 172,987 | 1,141 | SH | DFND | 15,123 | 1,141 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 109,614 | 723 | SH | DFND | 48 | 723 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 118,711 | 783 | SH | DFND | 59 | 700 | 0 | 83 | ||
| CAMTEK LTD | ORD | M20791105 | 192 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 3,530,954 | 37,266 | SH | OTR | 15,119 | 37,266 | 0 | 0 | ||
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 745,019 | 7,863 | SH | DFND | 15,49 | 7,863 | 0 | 0 | ||
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 3,768,966 | 39,778 | SH | DFND | 15,123 | 39,778 | 0 | 0 | ||
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 47,408,068 | 500,349 | SH | DFND | 15 | 467,438 | 0 | 32,911 | ||
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 28,286,286 | 298,536 | SH | DFND | 48 | 298,536 | 0 | 0 | ||
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 634,067 | 6,692 | SH | DFND | 49 | 6,692 | 0 | 0 | ||
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 282,545 | 2,982 | SH | DFND | 49,15 | 2,982 | 0 | 0 | ||
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 74,095 | 782 | SH | DFND | 59 | 782 | 0 | 0 | ||
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 142 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,394,438 | 23,299 | SH | DFND | 15,123 | 23,299 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 517,550 | 5,036 | SH | DFND | 15,49 | 5,036 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 27,499,505 | 267,583 | SH | DFND | 15 | 254,603 | 0 | 12,980 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,165,981 | 21,076 | SH | OTR | 15,119 | 21,076 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 17,284,886 | 168,190 | SH | DFND | 48 | 168,190 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 521,661 | 5,076 | SH | DFND | 49,15 | 5,076 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,052,056 | 10,237 | SH | DFND | 49 | 10,237 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 361,545 | 3,518 | SH | DFND | 49 | 0 | 3,518 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 190 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 392,910 | 8,063 | SH | DFND | 124 | 8,063 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 4,088,544 | 83,902 | SH | OTR | 15,119 | 83,902 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 829,141 | 17,015 | SH | DFND | 15,49 | 17,015 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 4,254,568 | 87,309 | SH | DFND | 15,123 | 87,309 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 57,905,420 | 1,188,291 | SH | DFND | 15 | 1,138,467 | 0 | 49,824 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,959 | 40 | SH | DFND | 42 | 40 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 32,630,193 | 669,612 | SH | DFND | 48 | 669,612 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 974,600 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 595,481 | 12,220 | SH | DFND | 49 | 12,220 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 180,642 | 3,707 | SH | DFND | 49,15 | 3,707 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,212,563 | 24,883 | SH | DFND | 59 | 23,406 | 0 | 1,477 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 74 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,027,230 | 38,485 | SH | DFND | 15,123 | 38,485 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,841,357 | 36,122 | SH | OTR | 15,119 | 36,122 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 32,606,930 | 414,530 | SH | DFND | 15 | 393,927 | 0 | 20,603 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 665,464 | 8,460 | SH | DFND | 15,49 | 8,460 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 23,205 | 295 | SH | DFND | 4,15 | 295 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 45,308 | 576 | SH | DFND | 4 | 576 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 22,688,140 | 288,433 | SH | DFND | 48 | 288,433 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 646,113 | 8,214 | SH | DFND | 49,15 | 8,214 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 850,865 | 10,817 | SH | DFND | 49 | 8,202 | 2,615 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,081,580 | 26,463 | SH | DFND | 49 | 26,393 | 0 | 70 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 258,245 | 3,283 | SH | DFND | 59 | 3,280 | 0 | 3 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 92 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 205,545 | 41,948 | SH | DFND | 124 | 41,948 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 122,975 | 25,097 | SH | DFND | 15 | 22,726 | 0 | 2,371 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 339,173 | 69,219 | SH | DFND | 48 | 69,219 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 8 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CANNAE HOLDINGS INC | COM | 13765N107 | 737,958 | 64,904 | SH | DFND | 15 | 24,763 | 0 | 40,141 | ||
| CANNAE HOLDINGS INC | COM | 13765N107 | 929,043 | 81,710 | SH | DFND | 48 | 81,710 | 0 | 0 | ||
| CANNAE HOLDINGS INC | COM | 13765N107 | 6,413 | 564 | SH | DFND | 49 | 564 | 0 | 0 | ||
| CANNAE HOLDINGS INC | COM | 13765N107 | 20,011 | 1,760 | SH | DFND | 49,15 | 1,760 | 0 | 0 | ||
| CANNAE HOLDINGS INC | COM | 13765N107 | 2,331 | 205 | SH | DFND | 49 | 205 | 0 | 0 | ||
| CANNAE HOLDINGS INC | COM | 13765N107 | 21 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CANTALOUPE INC | COM | 138103106 | 490,742 | 45,397 | SH | DFND | 15 | 31,858 | 0 | 13,539 | ||
| CANTALOUPE INC | COM | 138103106 | 999,612 | 92,471 | SH | DFND | 48 | 92,471 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 65 | 6 | SH | DFND | 6 | 0 | 0 | |||
| CAP GROUP CORE BALANCED | SHS | 14021D107 | 1,528,860 | 44,431 | SH | DFND | 59 | 21,677 | 0 | 22,754 | ||
| CAP GROUP CORE BALANCED | SHS | 14021D107 | 47 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CAP GROUP CORE BOND | CORE | 14020Y508 | 341,721 | 13,013 | SH | DFND | 59 | 10,285 | 0 | 2,728 | ||
| CAP GROUP CORE BOND | CORE | 14020Y508 | 119,417 | 4,547 | SH | DFND | 4,547 | 0 | 0 | |||
| CAP GROUP CORE EQUITY | SHS | 14020V108 | 153,680 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | ||
| CAP GROUP CORE EQUITY | SHS | 14020V108 | 734,975 | 19,130 | SH | DFND | 59 | 9,590 | 0 | 9,540 | ||
| CAP GROUP CORE EQUITY | SHS | 14020V108 | 65 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CAP GROUP CORE PLUS INCOME | CORE | 14020Y102 | 399,797 | 17,896 | SH | DFND | 59 | 10,761 | 0 | 7,135 | ||
| CAP GROUP CORE PLUS INCOME | CORE | 14020Y102 | 202,082 | 9,046 | SH | DFND | 9,046 | 0 | 0 | |||
| CAP GROUP DIVIDEND GROWERS | SHS | 14021L109 | 553,255 | 15,411 | SH | DFND | 59 | 6,881 | 0 | 8,530 | ||
| CAP GROUP DIVIDEND GROWERS | SHS | 14021L109 | 69 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CAP GROUP DIVIDEND VALUE | SHS | 14020W106 | 41,786,489 | 982,287 | SH | DFND | 15 | 982,287 | 0 | 0 | ||
| CAP GROUP DIVIDEND VALUE | SHS | 14020W106 | 34,287 | 806 | SH | DFND | 49 | 806 | 0 | 0 | ||
| CAP GROUP DIVIDEND VALUE | SHS | 14020W106 | 498,739 | 11,724 | SH | DFND | 59 | 6,722 | 0 | 5,002 | ||
| CAP GROUP DIVIDEND VALUE | SHS | 14020W106 | 68 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CAP GROUP GLOBAL EQ | SHS | 14020R107 | 816,302 | 26,764 | SH | DFND | 59 | 12,702 | 0 | 14,062 | ||
| CAP GROUP GLOBAL EQ | SHS | 14020R107 | 42 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CAP GROUP GLOBAL GROWTH | SHS | 14020X104 | 596,555 | 17,877 | SH | DFND | 59 | 9,049 | 0 | 8,828 | ||
| CAP GROUP GLOBAL GROWTH | SHS | 14020X104 | 63 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CAP GROUP GROWTH EQUITY | SHS | 14020G101 | 13,504 | 336 | SH | DFND | 49 | 336 | 0 | 0 | ||
| CAP GROUP GROWTH EQUITY | SHS | 14020G101 | 977,943 | 24,333 | SH | DFND | 59 | 13,766 | 0 | 10,567 | ||
| CAP GROUP GROWTH EQUITY | SHS | 14020G101 | 61 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CAP GROUP INTL BOND HDG | INTE | 14020Y706 | 295,931 | 11,727 | SH | DFND | 59 | 6,344 | 0 | 5,383 | ||
| CAP GROUP INTL BOND HDG | INTE | 14020Y706 | 853 | 34 | SH | DFND | 34 | 0 | 0 | |||
| CAP GROUP INTL EQUITY | SHS | 14021M107 | 2,513,807 | 74,329 | SH | DFND | 4 | 74,329 | 0 | 0 | ||
| CAP GROUP INTL EQUITY | SHS | 14021M107 | 279,049 | 8,251 | SH | DFND | 4,111 | 8,251 | 0 | 0 | ||
| CAP GROUP INTL EQUITY | SHS | 14021M107 | 2,495,882 | 73,799 | SH | DFND | 49 | 47,727 | 26,072 | 0 | ||
| CAP GROUP INTL EQUITY | SHS | 14021M107 | 23,107,819 | 683,259 | SH | DFND | 49,111 | 683,259 | 0 | 0 | ||
| CAP GROUP INTL EQUITY | SHS | 14021M107 | 117,238,518 | 3,466,544 | SH | DFND | 49 | 3,456,991 | 2,613 | 6,940 | ||
| CAP GROUP INTL EQUITY | SHS | 14021M107 | 5,344 | 158 | SH | DFND | 59 | 0 | 0 | 158 | ||
| CAP GROUP INTL EQUITY | SHS | 14021M107 | 56 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CAP GROUP MUNICIPAL INCOME | MUNI | 14020Y201 | 2,524,597 | 92,987 | SH | DFND | 59 | 82,105 | 0 | 10,882 | ||
| CAP GROUP MUNICIPAL INCOME | MUNI | 14020Y201 | 219,855 | 8,098 | SH | DFND | 8,098 | 0 | 0 | |||
| CAP GROUP NEW GEOGRAPHY EQ | SHS | 14021N105 | 32,828,443 | 1,039,862 | SH | DFND | 15 | 1,039,862 | 0 | 0 | ||
| CAP GROUP NEW GEOGRAPHY EQ | SHS | 14021N105 | 257,201 | 8,147 | SH | DFND | 59 | 4,557 | 0 | 3,590 | ||
| CAP GROUP NEW GEOGRAPHY EQ | SHS | 14021N105 | 45 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CAP GROUP SHORT DURATION | SHOR | 14020Y409 | 188,680 | 7,316 | SH | DFND | 59 | 7,316 | 0 | 0 | ||
| CAP GROUP SHORT DURATION | SHOR | 14020Y409 | 245,559 | 9,521 | SH | DFND | 9,521 | 0 | 0 | |||
| CAP GROUP SMALL AND MID CAP | US S | 14022A102 | 535,262 | 18,231 | SH | DFND | 59 | 9,067 | 0 | 9,164 | ||
| CAP GROUP SMALL AND MID CAP | US S | 14022A102 | 38 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CAP GROUP US MULTI-SECT BOND | US M | 14020Y300 | 407,874 | 14,979 | SH | DFND | 59 | 8,651 | 0 | 6,328 | ||
| CAP GROUP US MULTI-SECT BOND | US M | 14020Y300 | 81,341 | 2,987 | SH | DFND | 2,987 | 0 | 0 | |||
| CAPITAL BANCORP INC/MD | COM | 139737100 | 926,996 | 31,170 | SH | DFND | 15 | 28,325 | 0 | 2,845 | ||
| CAPITAL BANCORP INC/MD | COM | 139737100 | 519,677 | 17,474 | SH | DFND | 48 | 17,474 | 0 | 0 | ||
| CAPITAL BANCORP INC/MD | COM | 139737100 | 9,457 | 318 | SH | DFND | 49,15 | 318 | 0 | 0 | ||
| CAPITAL BANCORP INC/MD | COM | 139737100 | 38 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CAPITAL CITY BANK GROUP INC | COM | 139674105 | 2,222,892 | 51,148 | SH | DFND | 15 | 40,265 | 0 | 10,883 | ||
| CAPITAL CITY BANK GROUP INC | COM | 139674105 | 1,084,892 | 24,963 | SH | DFND | 48 | 24,963 | 0 | 0 | ||
| CAPITAL CITY BANK GROUP INC | COM | 139674105 | 63 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 76,318,678 | 418,345 | SH | DFND | 124,22 | 418,345 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 93,648,434 | 513,339 | SH | DFND | 124 | 512,362 | 0 | 977 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 6,892,753 | 37,783 | SH | DFND | 124,48 | 37,783 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,320,085 | 45,607 | SH | DFND | 124,123 | 45,607 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,644,019 | 30,938 | SH | OTR | 124,118 | 30,938 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,420,461 | 24,231 | SH | DFND | 124,15 | 24,231 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,599,911 | 8,770 | SH | DFND | 15,49 | 8,770 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 9,089,392 | 49,824 | SH | DFND | 15,123 | 49,824 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,077,695 | 11,389 | SH | OTR | 15,119 | 11,389 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 304,366,577 | 1,668,402 | SH | DFND | 15 | 1,240,584 | 0 | 427,818 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,720,031 | 14,910 | SH | OTR | 15,118 | 14,910 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,849,253 | 32,063 | SH | DFND | 15,22 | 32,063 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,051,548 | 44,135 | SH | DFND | 22 | 44,135 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,458,427 | 13,476 | SH | DFND | 4 | 13,476 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,949,265 | 10,685 | SH | DFND | 4 | 4,897 | 5,788 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 519,743 | 2,849 | SH | DFND | 4,15 | 2,849 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 9,041,575 | 49,562 | SH | DFND | 42 | 49,562 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 210,080,550 | 1,151,568 | SH | DFND | 48 | 1,151,568 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 62,885,628 | 344,711 | SH | DFND | 49 | 334,581 | 131 | 9,999 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,545,122 | 41,359 | SH | DFND | 49 | 35,652 | 5,707 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,464,183 | 8,026 | SH | DFND | 49,111 | 7,497 | 0 | 529 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 41,509,757 | 227,538 | SH | DFND | 49,15 | 227,538 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 116,397,036 | 638,037 | SH | OTR | 59,127 | 632,802 | 0 | 5,235 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,420,810 | 46,159 | SH | DFND | 59 | 42,779 | 0 | 3,380 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 297 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 5,841,673 | 819,309 | SH | DFND | 15 | 732,076 | 0 | 87,233 | ||
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 732,672 | 102,759 | SH | DFND | 22 | 102,759 | 0 | 0 | ||
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 1,606,189 | 225,272 | SH | DFND | 48 | 225,272 | 0 | 0 | ||
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 2,282 | 320 | SH | DFND | 49 | 320 | 0 | 0 | ||
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 85,810 | 12,035 | SH | DFND | 49,15 | 12,035 | 0 | 0 | ||
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 11 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CAPRI HOLDINGS LTD | SHS | G1890L107 | 75,696 | 4,296 | SH | DFND | 15,123 | 4,296 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | SHS | G1890L107 | 6,757,622 | 383,520 | SH | DFND | 15 | 311,427 | 0 | 72,093 | ||
| CAPRI HOLDINGS LTD | SHS | G1890L107 | 100,205 | 5,687 | SH | OTR | 15,119 | 5,687 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | SHS | G1890L107 | 836,157 | 47,455 | SH | DFND | 22 | 47,455 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | SHS | G1890L107 | 13,039 | 740 | SH | DFND | 4,15 | 740 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | SHS | G1890L107 | 2,731 | 155 | SH | DFND | 4 | 155 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | SHS | G1890L107 | 5,871,336 | 333,220 | SH | DFND | 48 | 333,220 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | SHS | G1890L107 | 497,783 | 28,251 | SH | DFND | 49,15 | 27,729 | 0 | 522 | ||
| CAPRI HOLDINGS LTD | SHS | G1890L107 | 3,524 | 200 | SH | DFND | 49,111 | 200 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | SHS | G1890L107 | 177,204 | 10,057 | SH | DFND | 49 | 10,057 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | SHS | G1890L107 | 8,229 | 467 | SH | DFND | 59 | 467 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | SHS | G1890L107 | 29 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 1,352,344 | 44,485 | SH | DFND | 15 | 22,166 | 0 | 22,319 | ||
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 2,579,835 | 84,863 | SH | DFND | 48 | 84,863 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 41,952 | 1,380 | SH | DFND | 49,15 | 1,380 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 51 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CAPSOVISION INC | COM | 140935107 | 115,393 | 15,829 | SH | DFND | 15 | 12,487 | 0 | 3,342 | ||
| CAPSOVISION INC | COM | 140935107 | 243,953 | 33,464 | SH | DFND | 48 | 33,464 | 0 | 0 | ||
| CAPSOVISION INC | COM | 140935107 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 250,058 | 154,357 | SH | DFND | 124 | 154,357 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 74,667 | 46,091 | SH | DFND | 15 | 33,658 | 0 | 12,433 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 166,823 | 102,977 | SH | DFND | 48 | 102,977 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 4 | 3 | SH | DFND | 3 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,065,685 | 14,508 | SH | DFND | 124,22 | 14,508 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,884,300 | 18,382 | SH | DFND | 124 | 18,382 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,235,448 | 10,579 | SH | DFND | 124,15 | 10,579 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 144,065,030 | 681,771 | SH | DFND | 15 | 528,976 | 0 | 152,795 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,543,961 | 12,039 | SH | DFND | 15,22 | 12,039 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,207,637 | 5,715 | SH | OTR | 15,118 | 5,715 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,638,286 | 7,753 | SH | OTR | 15,119 | 7,753 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,938,396 | 18,638 | SH | DFND | 15,123 | 18,638 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 840,169 | 3,976 | SH | DFND | 15,49 | 3,976 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,771,250 | 17,847 | SH | DFND | 22 | 17,847 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 538,207 | 2,547 | SH | DFND | 4 | 2,547 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 116,643 | 552 | SH | DFND | 4,15 | 552 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 94,006,114 | 444,873 | SH | DFND | 48 | 444,873 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 495,733 | 2,346 | SH | DFND | 49 | 1,977 | 369 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 12,893,291 | 61,016 | SH | DFND | 49,15 | 61,016 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 58,955 | 279 | SH | DFND | 49,111 | 279 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 8,029,991 | 38,001 | SH | DFND | 49 | 36,137 | 34 | 1,830 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,972,929 | 18,801 | SH | DFND | 59 | 16,610 | 0 | 2,191 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 247 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CARDINAL INFRASTRUCTURE GR-A | CL A | 14154A102 | 299,316 | 7,548 | SH | DFND | 15 | 5,636 | 0 | 1,912 | ||
| CARDINAL INFRASTRUCTURE GR-A | CL A | 14154A102 | 701,259 | 17,684 | SH | DFND | 48 | 17,684 | 0 | 0 | ||
| CARDINAL INFRASTRUCTURE GR-A | CL A | 14154A102 | 39,734 | 1,002 | SH | DFND | 59 | 740 | 0 | 262 | ||
| CARDINAL INFRASTRUCTURE GR-A | CL A | 14154A102 | 21 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CAREDX INC | COM | 14167L103 | 1,333,265 | 76,801 | SH | DFND | 15 | 59,581 | 0 | 17,220 | ||
| CAREDX INC | COM | 14167L103 | 1,621,771 | 93,420 | SH | DFND | 48 | 93,420 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 2,170 | 125 | SH | DFND | 49,15 | 125 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 17 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 16,612,639 | 453,278 | SH | DFND | 124 | 453,278 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 44,609,390 | 1,217,173 | SH | DFND | 15 | 1,016,977 | 0 | 200,196 | ||
| CARETRUST REIT INC | COM | 14174T107 | 14,697 | 401 | SH | OTR | 15,119 | 401 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 899,684 | 24,548 | SH | DFND | 15,123 | 24,548 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 3,271,636 | 89,267 | SH | DFND | 22 | 89,267 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 4,765 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 111,050 | 3,030 | SH | DFND | 4,15 | 3,030 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 23,670,586 | 645,855 | SH | DFND | 48 | 645,855 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 8,430 | 230 | SH | DFND | 49,111 | 230 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 544,069 | 14,845 | SH | DFND | 49 | 14,845 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 3,700,734 | 100,975 | SH | DFND | 49,15 | 100,125 | 0 | 850 | ||
| CARETRUST REIT INC | COM | 14174T107 | 306,797 | 8,371 | SH | DFND | 59 | 8,371 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 54 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CARGURUS INC | COM | 141788109 | 8,645,601 | 253,909 | SH | DFND | 15 | 219,050 | 0 | 34,859 | ||
| CARGURUS INC | COM | 141788109 | 91,595 | 2,690 | SH | DFND | 15,123 | 2,690 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 2,368,961 | 69,573 | SH | DFND | 22 | 69,573 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 341 | 10 | SH | DFND | 4,15 | 10 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 4,794,989 | 140,822 | SH | DFND | 48 | 140,822 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 18,591 | 546 | SH | DFND | 49 | 546 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 627,371 | 18,425 | SH | DFND | 49,15 | 17,936 | 0 | 489 | ||
| CARGURUS INC | COM | 141788109 | 150,569 | 4,422 | SH | DFND | 59 | 4,160 | 0 | 262 | ||
| CARGURUS INC | COM | 141788109 | 54 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 8,385 | 4,413 | SH | DFND | 15 | 4,413 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 15,384 | 8,097 | SH | DFND | 48 | 8,097 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 188,330 | 10,533 | SH | DFND | 15,123 | 10,533 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 2,120,979 | 118,623 | SH | DFND | 15 | 56,199 | 0 | 62,424 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 1,299,286 | 72,667 | SH | DFND | 48 | 72,667 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 145,954 | 8,163 | SH | DFND | 49 | 8,163 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 366,182 | 20,480 | SH | DFND | 49,15 | 20,480 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 20,920 | 1,170 | SH | DFND | 49 | 1,170 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 411 | 23 | SH | DFND | 59 | 23 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 28 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 6,241,363 | 18,708 | SH | OTR | 124,118 | 18,708 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 19,350 | 58 | SH | DFND | 124,15 | 58 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 8,593,384 | 25,758 | SH | DFND | 124,48 | 25,758 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 10,261,150 | 30,757 | SH | DFND | 124,123 | 30,757 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 118,422,422 | 354,962 | SH | DFND | 124 | 354,309 | 0 | 653 | ||
| CARLISLE COS INC | COM | 142339100 | 99,656,297 | 298,712 | SH | DFND | 124,22 | 298,712 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 145,125 | 435 | SH | OTR | 15,119 | 435 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 195,168 | 585 | SH | DFND | 15,49 | 585 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 1,030,552 | 3,089 | SH | DFND | 15,123 | 3,089 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 74,175,069 | 222,334 | SH | DFND | 15 | 198,888 | 0 | 23,446 | ||
| CARLISLE COS INC | COM | 142339100 | 62,053 | 186 | SH | OTR | 22,80 | 186 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 5,501,394 | 16,490 | SH | DFND | 22 | 16,490 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 7,340 | 22 | SH | DFND | 4 | 13 | 9 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 182,824 | 548 | SH | DFND | 4,15 | 548 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 399,343 | 1,197 | SH | DFND | 4 | 1,197 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 9,380,251 | 28,117 | SH | DFND | 42 | 28,117 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 26,752,321 | 80,188 | SH | DFND | 48 | 80,188 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 1,019,876 | 3,057 | SH | DFND | 49,111 | 2,826 | 0 | 231 | ||
| CARLISLE COS INC | COM | 142339100 | 766,659 | 2,298 | SH | DFND | 49 | 1,698 | 600 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 27,610,725 | 82,761 | SH | DFND | 49 | 82,166 | 20 | 575 | ||
| CARLISLE COS INC | COM | 142339100 | 6,694,753 | 20,067 | SH | DFND | 49,15 | 19,905 | 0 | 162 | ||
| CARLISLE COS INC | COM | 142339100 | 69,999 | 210 | SH | DFND | 59 | 204 | 0 | 6 | ||
| CARLISLE COS INC | COM | 142339100 | 373,658 | 1,120 | SH | OTR | 59,127 | 1,116 | 0 | 4 | ||
| CARLISLE COS INC | COM | 142339100 | 346 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CARLSMED INC | COM | 14280C105 | 26,652 | 2,945 | SH | DFND | 15 | 2,042 | 0 | 903 | ||
| CARLSMED INC | COM | 14280C105 | 91,930 | 10,158 | SH | DFND | 48 | 10,158 | 0 | 0 | ||
| CARLSMED INC | COM | 14280C105 | 15 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 878,230 | 18,149 | SH | DFND | 15,123 | 18,149 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 62,330,675 | 1,288,090 | SH | DFND | 15 | 1,135,841 | 0 | 152,249 | ||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 223,368 | 4,616 | SH | OTR | 15,119 | 4,616 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 110,765 | 2,289 | SH | DFND | 15,49 | 2,289 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 5,070,643 | 104,787 | SH | DFND | 22 | 104,787 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 4,355 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 12,581 | 260 | SH | DFND | 4,15 | 260 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 27,009,024 | 558,153 | SH | DFND | 48 | 558,153 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 601,972 | 12,440 | SH | DFND | 49 | 11,440 | 1,000 | 0 | ||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 16,453 | 340 | SH | DFND | 49,111 | 340 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 1,005,980 | 20,789 | SH | DFND | 49,15 | 20,789 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 699,671 | 14,459 | SH | DFND | 49 | 14,459 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 1,122,026 | 23,187 | SH | DFND | 59 | 22,114 | 0 | 1,073 | ||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 51 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 421,289 | 10,132 | SH | OTR | 15,119 | 10,132 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 599,792 | 14,425 | SH | DFND | 15,123 | 14,425 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 19,441,852 | 467,577 | SH | DFND | 15 | 390,766 | 0 | 76,811 | ||
| CARMAX INC | COM | 143130102 | 5,056,336 | 121,605 | SH | DFND | 22 | 121,605 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 22,453 | 540 | SH | DFND | 4 | 540 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 28,607 | 688 | SH | DFND | 4,15 | 688 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 6,397,707 | 153,865 | SH | DFND | 48 | 153,865 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 180,873 | 4,350 | SH | DFND | 49 | 4,350 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1,783,491 | 42,893 | SH | DFND | 49,15 | 42,893 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 72,931 | 1,754 | SH | DFND | 59 | 1,754 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 58 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CARNIVAL CORP | COMM | 143658300 | 1,256,060 | 48,534 | SH | DFND | 124,15 | 48,534 | 0 | 0 | ||
| CARNIVAL CORP | COMM | 143658300 | 3,968,155 | 153,329 | SH | DFND | 124,22 | 153,329 | 0 | 0 | ||
| CARNIVAL CORP | COMM | 143658300 | 335,793 | 12,975 | SH | DFND | 124 | 12,975 | 0 | 0 | ||
| CARNIVAL CORP | COMM | 143658300 | 453,599 | 17,527 | SH | DFND | 15,49 | 17,527 | 0 | 0 | ||
| CARNIVAL CORP | COMM | 143658300 | 2,095,788 | 80,981 | SH | DFND | 15,123 | 80,981 | 0 | 0 | ||
| CARNIVAL CORP | COMM | 143658300 | 67,602,390 | 2,612,148 | SH | DFND | 15 | 1,881,103 | 0 | 731,045 | ||
| CARNIVAL CORP | COMM | 143658300 | 210,456 | 8,132 | SH | OTR | 15,119 | 8,132 | 0 | 0 | ||
| CARNIVAL CORP | COMM | 143658300 | 725,960 | 28,051 | SH | OTR | 15,118 | 28,051 | 0 | 0 | ||
| CARNIVAL CORP | COMM | 143658300 | 1,540,559 | 59,527 | SH | DFND | 15,22 | 59,527 | 0 | 0 | ||
| CARNIVAL CORP | COMM | 143658300 | 2,292,502 | 88,582 | SH | DFND | 22 | 88,582 | 0 | 0 | ||
| CARNIVAL CORP | COMM | 143658300 | 14,881 | 575 | SH | DFND | 4,15 | 575 | 0 | 0 | ||
| CARNIVAL CORP | COMM | 143658300 | 235,896 | 9,115 | SH | DFND | 4 | 9,115 | 0 | 0 | ||
| CARNIVAL CORP | COMM | 143658300 | 54,731,128 | 2,114,804 | SH | DFND | 48 | 2,114,804 | 0 | 0 | ||
| CARNIVAL CORP | COMM | 143658300 | 122,438 | 4,731 | SH | DFND | 49 | 4,586 | 145 | 0 | ||
| CARNIVAL CORP | COMM | 143658300 | 6,117,825 | 236,392 | SH | DFND | 49,15 | 236,392 | 0 | 0 | ||
| CARNIVAL CORP | COMM | 143658300 | 3,010,879 | 116,340 | SH | DFND | 49 | 115,965 | 165 | 210 | ||
| CARNIVAL CORP | COMM | 143658300 | 437,553 | 16,907 | SH | DFND | 59 | 12,153 | 0 | 4,754 | ||
| CARNIVAL CORP | COMM | 143658300 | 37 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CARPENTER TECHNOLOGY | COM | 144285103 | 10,519,864 | 26,690 | SH | DFND | 124 | 26,690 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 39,809 | 101 | SH | DFND | 124,15 | 101 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 709,470 | 1,800 | SH | DFND | 124,22 | 1,800 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 77,815,458 | 197,426 | SH | DFND | 15 | 170,922 | 0 | 26,504 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 34,685 | 88 | SH | OTR | 15,119 | 88 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 2,142,994 | 5,437 | SH | DFND | 15,123 | 5,437 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 7,915,714 | 20,083 | SH | DFND | 22 | 20,083 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 320,050 | 812 | SH | DFND | 4,15 | 812 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 162,390 | 412 | SH | DFND | 4 | 412 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 41,274,600 | 104,718 | SH | DFND | 48 | 104,718 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 1,728,348 | 4,385 | SH | DFND | 49 | 4,145 | 240 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 12,721,585 | 32,276 | SH | DFND | 49,15 | 32,276 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 19,708 | 50 | SH | DFND | 49,111 | 50 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 1,954,196 | 4,958 | SH | DFND | 49 | 4,958 | 0 | 0 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 183,674 | 466 | SH | DFND | 59 | 311 | 0 | 155 | ||
| CARPENTER TECHNOLOGY | COM | 144285103 | 755 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CARRIAGE SERVICES INC | COM | 143905107 | 3,984,200 | 87,258 | SH | DFND | 15 | 78,151 | 0 | 9,107 | ||
| CARRIAGE SERVICES INC | COM | 143905107 | 1,236,108 | 27,072 | SH | DFND | 48 | 27,072 | 0 | 0 | ||
| CARRIAGE SERVICES INC | COM | 143905107 | 685 | 15 | SH | DFND | 49,15 | 15 | 0 | 0 | ||
| CARRIAGE SERVICES INC | COM | 143905107 | 51 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CARRIER GLOBAL CORP | COM | 14448C104 | 23,686,407 | 420,643 | SH | DFND | 124,22 | 420,643 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 1,712,950 | 30,420 | SH | DFND | 124,15 | 30,420 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 12,369,674 | 219,671 | SH | DFND | 124 | 219,671 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 95,396,066 | 1,694,123 | SH | DFND | 15 | 1,158,532 | 0 | 535,591 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 2,293,112 | 40,723 | SH | DFND | 15,22 | 40,723 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 3,505,692 | 62,257 | SH | DFND | 15,123 | 62,257 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 749,317 | 13,307 | SH | DFND | 15,49 | 13,307 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 1,055,644 | 18,747 | SH | OTR | 15,118 | 18,747 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 515,518 | 9,155 | SH | OTR | 15,119 | 9,155 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 3,180,670 | 56,485 | SH | DFND | 22 | 56,485 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 986,157 | 17,513 | SH | DFND | 4 | 17,513 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 68,586 | 1,218 | SH | DFND | 4,15 | 1,218 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 59,745 | 1,061 | SH | DFND | 4 | 0 | 1,061 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 6,875,789 | 122,106 | SH | DFND | 40,22 | 122,106 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 9,911 | 176 | SH | DFND | 42 | 176 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 83,133,437 | 1,476,353 | SH | DFND | 48 | 1,476,353 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 17,692,940 | 314,206 | SH | DFND | 49 | 309,308 | 35 | 4,863 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 6,323,782 | 112,303 | SH | DFND | 49 | 72,922 | 37,381 | 2,000 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 10,832,411 | 192,371 | SH | DFND | 49,15 | 192,371 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 87,844 | 1,560 | SH | DFND | 49,111 | 1,560 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 1,326,953 | 23,565 | SH | DFND | 59 | 22,672 | 0 | 893 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 86 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CARS.COM INC | COM | 14575E105 | 1,242,717 | 153,044 | SH | DFND | 15 | 103,137 | 0 | 49,907 | ||
| CARS.COM INC | COM | 14575E105 | 803,377 | 98,938 | SH | DFND | 48 | 98,938 | 0 | 0 | ||
| CARS.COM INC | COM | 14575E105 | 62,256 | 7,667 | SH | DFND | 49 | 7,667 | 0 | 0 | ||
| CARS.COM INC | COM | 14575E105 | 48,233 | 5,940 | SH | DFND | 49 | 1,243 | 4,697 | 0 | ||
| CARS.COM INC | COM | 14575E105 | 3,386 | 417 | SH | DFND | 49,15 | 417 | 0 | 0 | ||
| CARS.COM INC | COM | 14575E105 | 260 | 32 | SH | DFND | 59 | 32 | 0 | 0 | ||
| CARS.COM INC | COM | 14575E105 | 10 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CARTER BANKSHARES INC | COM | 146103106 | 684,605 | 29,357 | SH | DFND | 15 | 16,721 | 0 | 12,636 | ||
| CARTER BANKSHARES INC | COM | 146103106 | 827,464 | 35,483 | SH | DFND | 48 | 35,483 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM | 146103106 | 496,786 | 21,303 | SH | DFND | 49 | 21,303 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM | 146103106 | 28 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CARTER'S INC | COM | 146229109 | 2,307,664 | 64,532 | SH | DFND | 124 | 64,532 | 0 | 0 | ||
| CARTER'S INC | COM | 146229109 | 5,028,965 | 140,631 | SH | DFND | 124,22 | 140,631 | 0 | 0 | ||
| CARTER'S INC | COM | 146229109 | 459,874 | 12,860 | SH | DFND | 124,48 | 12,860 | 0 | 0 | ||
| CARTER'S INC | COM | 146229109 | 47,418 | 1,326 | SH | OTR | 15,119 | 1,326 | 0 | 0 | ||
| CARTER'S INC | COM | 146229109 | 11,497,412 | 321,516 | SH | DFND | 15 | 302,051 | 0 | 19,465 | ||
| CARTER'S INC | COM | 146229109 | 1,105,306 | 30,909 | SH | DFND | 22 | 30,909 | 0 | 0 | ||
| CARTER'S INC | COM | 146229109 | 2,350,362 | 65,726 | SH | DFND | 48 | 65,726 | 0 | 0 | ||
| CARTER'S INC | COM | 146229109 | 429 | 12 | SH | DFND | 49 | 12 | 0 | 0 | ||
| CARTER'S INC | COM | 146229109 | 44,235 | 1,237 | SH | DFND | 49,15 | 1,237 | 0 | 0 | ||
| CARTER'S INC | COM | 146229109 | 47 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | 69,649 | 11,325 | SH | DFND | 15 | 7,457 | 0 | 3,868 | ||
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | 85,134 | 13,843 | SH | DFND | 48 | 13,843 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | 5,720 | 930 | SH | DFND | 49 | 930 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | 6 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 1,608,682 | 5,117 | SH | DFND | 124,22 | 5,117 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 2,176,453 | 6,923 | SH | DFND | 124,15 | 6,923 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 8,834,707 | 28,102 | SH | DFND | 124 | 28,102 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 141,785 | 451 | SH | OTR | 15,119 | 451 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 108,430,605 | 344,903 | SH | DFND | 15 | 258,962 | 0 | 85,941 | ||
| CARVANA CO | CL A | 146869102 | 2,316,037 | 7,367 | SH | DFND | 15,22 | 7,367 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 675,603 | 2,149 | SH | DFND | 15,49 | 2,149 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,054,431 | 3,354 | SH | OTR | 15,118 | 3,354 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 3,323,940 | 10,573 | SH | DFND | 15,123 | 10,573 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 3,150,716 | 10,022 | SH | DFND | 22 | 10,022 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 8,488 | 27 | SH | DFND | 4,15 | 27 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 35,525 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 81,417,504 | 258,978 | SH | DFND | 48 | 258,978 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 3,387,759 | 10,776 | SH | DFND | 49,15 | 10,776 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 2,130,239 | 6,776 | SH | DFND | 49 | 6,765 | 11 | 0 | ||
| CARVANA CO | CL A | 146869102 | 3,178,067 | 10,109 | SH | DFND | 49 | 10,102 | 7 | 0 | ||
| CARVANA CO | CL A | 146869102 | 292,059 | 929 | SH | DFND | 59 | 744 | 0 | 185 | ||
| CARVANA CO | CL A | 146869102 | 1,129,567 | 3,593 | SH | OTR | 59,127 | 3,584 | 0 | 9 | ||
| CARVANA CO | CL A | 146869102 | 562 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 2,395,830 | 30,197 | SH | DFND | 124 | 30,197 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 510,870 | 6,439 | SH | DFND | 15,123 | 6,439 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 13,050,795 | 164,492 | SH | DFND | 15 | 140,886 | 0 | 23,606 | ||
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 4,230,885 | 53,326 | SH | DFND | 22 | 53,326 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 2,777 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 8,863,230 | 111,712 | SH | DFND | 48 | 111,712 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 1,234,054 | 15,554 | SH | DFND | 49,15 | 15,554 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 235,402 | 2,967 | SH | DFND | 49 | 2,618 | 349 | 0 | ||
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 111,790 | 1,409 | SH | DFND | 49 | 1,409 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 279,118 | 3,518 | SH | OTR | 59,127 | 3,518 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 519,201 | 6,544 | SH | DFND | 59 | 6,155 | 0 | 389 | ||
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 132 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 54,710,325 | 75,166 | SH | DFND | 124,22 | 75,166 | 0 | 0 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 5,411,639 | 7,435 | SH | DFND | 124,48 | 7,435 | 0 | 0 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 39,304 | 54 | SH | DFND | 124,15 | 54 | 0 | 0 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 41,110,989 | 56,482 | SH | DFND | 124 | 22,369 | 0 | 34,113 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 89,117,723 | 122,438 | SH | DFND | 15 | 102,107 | 0 | 20,331 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 276,587 | 380 | SH | OTR | 15,119 | 380 | 0 | 0 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 2,946,377 | 4,048 | SH | DFND | 15,123 | 4,048 | 0 | 0 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 11,010,338 | 15,127 | SH | DFND | 22 | 15,127 | 0 | 0 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 17,469 | 24 | SH | DFND | 4 | 17 | 7 | 0 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 171,775 | 236 | SH | DFND | 4,15 | 236 | 0 | 0 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 759,158 | 1,043 | SH | DFND | 4 | 1,043 | 0 | 0 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 1,909,583 | 2,624 | SH | DFND | 42 | 2,624 | 0 | 0 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 58,092,690 | 79,813 | SH | DFND | 48 | 79,813 | 0 | 0 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 1,590,374 | 2,185 | SH | DFND | 49 | 1,796 | 389 | 0 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 35,828,909 | 49,225 | SH | DFND | 49 | 48,575 | 13 | 637 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 12,585,427 | 17,291 | SH | DFND | 49,15 | 17,291 | 0 | 0 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 1,373,472 | 1,887 | SH | DFND | 49,111 | 1,855 | 0 | 32 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 1,104,528 | 1,518 | SH | OTR | 59,127 | 1,518 | 0 | 0 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 4,001,066 | 5,497 | SH | DFND | 59 | 4,709 | 0 | 788 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 1,365 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,980,152 | 44,983 | SH | DFND | 15 | 37,286 | 0 | 7,697 | ||
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 907,164 | 20,608 | SH | DFND | 48 | 20,608 | 0 | 0 | ||
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 8,144 | 185 | SH | DFND | 49,15 | 185 | 0 | 0 | ||
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 45,032 | 1,023 | SH | DFND | 49 | 0 | 1,023 | 0 | ||
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 64 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 852,081 | 34,708 | SH | DFND | 15 | 19,616 | 0 | 15,092 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,313,671 | 53,510 | SH | DFND | 48 | 53,510 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 10,655 | 434 | SH | DFND | 49,15 | 434 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 39 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 44,419 | 1,794 | SH | DFND | 124 | 1,794 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 9,001,300 | 363,542 | SH | DFND | 15 | 331,017 | 0 | 32,525 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 93,939 | 3,794 | SH | DFND | 15,123 | 3,794 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,447,526 | 98,850 | SH | DFND | 22 | 98,850 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13,370 | 540 | SH | DFND | 4,15 | 540 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,992,656 | 201,642 | SH | DFND | 48 | 201,642 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 110,108 | 4,447 | SH | DFND | 49,15 | 3,760 | 0 | 687 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 71,210 | 2,876 | SH | DFND | 49 | 2,876 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 118,898 | 4,802 | SH | DFND | 59 | 4,574 | 0 | 228 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 40 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 7,061,221 | 9,967 | SH | OTR | 124,118 | 9,967 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 11,885,833 | 16,777 | SH | DFND | 124,123 | 16,777 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 142,800,031 | 201,564 | SH | DFND | 124 | 201,202 | 0 | 362 | ||
| CATERPILLAR INC | COM | 149123101 | 120,392,859 | 169,936 | SH | DFND | 124,22 | 169,936 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 13,227,657 | 18,671 | SH | DFND | 124,15 | 18,671 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 9,948,195 | 14,042 | SH | DFND | 124,48 | 14,042 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 26,023,153 | 36,732 | SH | DFND | 15,123 | 36,732 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,110,931,167 | 1,568,093 | SH | DFND | 15 | 1,247,801 | 0 | 320,292 | ||
| CATERPILLAR INC | COM | 149123101 | 2,092,082 | 2,953 | SH | OTR | 15,119 | 2,953 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 7,886,577 | 11,132 | SH | OTR | 15,118 | 11,132 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 4,921,672 | 6,947 | SH | DFND | 15,49 | 6,947 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 16,920,859 | 23,884 | SH | DFND | 15,22 | 23,884 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 22,978,192 | 32,434 | SH | DFND | 22 | 32,434 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 4,799,108 | 6,774 | SH | DFND | 4 | 6,774 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 534,179 | 754 | SH | DFND | 4,15 | 754 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 4,364,114 | 6,160 | SH | DFND | 4 | 900 | 5,260 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 13,333,492 | 18,820 | SH | DFND | 42 | 18,820 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 621,856,433 | 877,758 | SH | DFND | 48 | 877,758 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 92,931,532 | 131,174 | SH | DFND | 49,15 | 131,174 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,535,941 | 2,168 | SH | DFND | 49,111 | 1,974 | 0 | 194 | ||
| CATERPILLAR INC | COM | 149123101 | 134,571,977 | 189,950 | SH | DFND | 49 | 182,454 | 450 | 7,046 | ||
| CATERPILLAR INC | COM | 149123101 | 35,357,113 | 49,907 | SH | DFND | 49 | 27,905 | 21,702 | 300 | ||
| CATERPILLAR INC | COM | 149123101 | 14,433,421 | 20,373 | SH | DFND | 59 | 19,598 | 0 | 775 | ||
| CATERPILLAR INC | COM | 149123101 | 22,102,571 | 31,198 | SH | OTR | 59,127 | 30,952 | 0 | 246 | ||
| CATERPILLAR INC | COM | 149123101 | 910 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CATHAY GENERAL BANCORP | COM | 149150104 | 118,816 | 2,383 | SH | DFND | 15,123 | 2,383 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 63,222 | 1,268 | SH | OTR | 15,119 | 1,268 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 21,138,147 | 423,950 | SH | DFND | 15 | 385,660 | 0 | 38,290 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 2,858,574 | 57,332 | SH | DFND | 22 | 57,332 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 47,866 | 960 | SH | DFND | 4,15 | 960 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 4,238 | 85 | SH | DFND | 4 | 85 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 5,785,605 | 116,037 | SH | DFND | 48 | 116,037 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 3,989 | 80 | SH | DFND | 49 | 0 | 80 | 0 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 1,648,621 | 33,065 | SH | DFND | 49,15 | 33,065 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 272,734 | 5,470 | SH | DFND | 49 | 5,470 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 43,628 | 875 | SH | DFND | 59 | 875 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 60 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 4,530 | 56 | SH | DFND | 124,22 | 56 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 87,291 | 1,079 | SH | DFND | 124,15 | 1,079 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 845,971 | 10,457 | SH | DFND | 15,123 | 10,457 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 14,319 | 177 | SH | OTR | 15,119 | 177 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 23,385,925 | 289,072 | SH | DFND | 15 | 233,045 | 0 | 56,027 | ||
| CAVA GROUP INC | COM | 148929102 | 3,280,333 | 40,548 | SH | DFND | 22 | 40,548 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 48,136 | 595 | SH | DFND | 4 | 595 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 5,663 | 70 | SH | DFND | 4,15 | 70 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 352,724 | 4,360 | SH | DFND | 40 | 4,360 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 17,175,394 | 212,304 | SH | DFND | 48 | 212,304 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 3,074 | 38 | SH | DFND | 49 | 0 | 38 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 8,899 | 110 | SH | DFND | 49,111 | 110 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 3,473,522 | 42,936 | SH | DFND | 49,15 | 42,936 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 672,845 | 8,317 | SH | DFND | 49 | 8,317 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 2,141,504 | 26,471 | SH | OTR | 59,127 | 26,410 | 0 | 61 | ||
| CAVA GROUP INC | COM | 148929102 | 900,134 | 11,127 | SH | DFND | 59 | 10,233 | 0 | 894 | ||
| CAVA GROUP INC | COM | 148929102 | 111 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CAVCO INDUSTRIES INC | COM | 149568107 | 11,094,600 | 22,909 | SH | DFND | 15 | 20,180 | 0 | 2,729 | ||
| CAVCO INDUSTRIES INC | COM | 149568107 | 127,368 | 263 | SH | DFND | 15,123 | 263 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | COM | 149568107 | 65,379 | 135 | SH | OTR | 22,80 | 135 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | COM | 149568107 | 3,206,484 | 6,621 | SH | DFND | 22 | 6,621 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | COM | 149568107 | 6,727,272 | 13,891 | SH | DFND | 48 | 13,891 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | COM | 149568107 | 82,329 | 170 | SH | DFND | 49 | 170 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | COM | 149568107 | 220,836 | 456 | SH | DFND | 49,15 | 410 | 0 | 46 | ||
| CAVCO INDUSTRIES INC | COM | 149568107 | 11,623 | 24 | SH | OTR | 59,127 | 24 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | COM | 149568107 | 170,954 | 353 | SH | DFND | 59 | 353 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | COM | 149568107 | 624 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CB FINANCIAL SERVICES INC | COM | 12479G101 | 122,775 | 3,592 | SH | DFND | 15 | 2,208 | 0 | 1,384 | ||
| CB FINANCIAL SERVICES INC | COM | 12479G101 | 197,219 | 5,770 | SH | DFND | 48 | 5,770 | 0 | 0 | ||
| CB FINANCIAL SERVICES INC | COM | 12479G101 | 49 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CBIZ INC | COM | 124805102 | 1,347,467 | 50,185 | SH | DFND | 15 | 30,745 | 0 | 19,440 | ||
| CBIZ INC | COM | 124805102 | 45,135 | 1,681 | SH | DFND | 15,123 | 1,681 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 16,781 | 625 | SH | DFND | 4 | 625 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 10,069 | 375 | SH | DFND | 4,15 | 375 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 2,229,919 | 83,051 | SH | DFND | 48 | 83,051 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 111,025 | 4,135 | SH | DFND | 49 | 4,135 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 3,410 | 127 | SH | DFND | 49 | 0 | 127 | 0 | ||
| CBIZ INC | COM | 124805102 | 712,062 | 26,520 | SH | DFND | 49,15 | 26,520 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 2,336 | 87 | SH | DFND | 59 | 87 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 27 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CBL & ASSOCIATES PROPERTIES | COMM | 124830878 | 5,890,012 | 153,266 | SH | DFND | 15 | 145,342 | 0 | 7,924 | ||
| CBL & ASSOCIATES PROPERTIES | COMM | 124830878 | 1,284,715 | 33,430 | SH | DFND | 48 | 33,430 | 0 | 0 | ||
| CBL & ASSOCIATES PROPERTIES | COMM | 124830878 | 3,843 | 100 | SH | DFND | 49,15 | 100 | 0 | 0 | ||
| CBL & ASSOCIATES PROPERTIES | COMM | 124830878 | 74 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,144,798 | 4,073 | SH | DFND | 124,15 | 4,073 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,257,554 | 8,032 | SH | DFND | 15,123 | 8,032 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 70,108,977 | 249,436 | SH | DFND | 15 | 183,553 | 0 | 65,883 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 698,740 | 2,486 | SH | OTR | 15,118 | 2,486 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 370,169 | 1,317 | SH | DFND | 15,49 | 1,317 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,542,231 | 5,487 | SH | DFND | 15,22 | 5,487 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 217,548 | 774 | SH | OTR | 15,119 | 774 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,991,100 | 7,084 | SH | DFND | 22 | 7,084 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 66,051 | 235 | SH | DFND | 4,15 | 235 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 255,212 | 908 | SH | DFND | 4 | 908 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 54,676,266 | 194,529 | SH | DFND | 48 | 194,529 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,940,086 | 17,576 | SH | DFND | 49,15 | 17,576 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 877,782 | 3,123 | SH | DFND | 49 | 3,043 | 80 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 780,250 | 2,776 | SH | DFND | 49 | 2,766 | 10 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 653,916 | 2,327 | SH | DFND | 59 | 2,036 | 0 | 291 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 272,638 | 970 | SH | OTR | 59,127 | 935 | 0 | 35 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 430 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CBRE GROUP INC - A | CL A | 12504L109 | 151,851 | 1,121 | SH | DFND | 124 | 1,121 | 0 | 0 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 1,586,237 | 11,710 | SH | DFND | 124,15 | 11,710 | 0 | 0 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 947,407 | 6,994 | SH | OTR | 15,118 | 6,994 | 0 | 0 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 87,239,085 | 644,021 | SH | DFND | 15 | 454,581 | 0 | 189,440 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 573,131 | 4,231 | SH | DFND | 15,49 | 4,231 | 0 | 0 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 3,209,183 | 23,691 | SH | DFND | 15,123 | 23,691 | 0 | 0 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 583,562 | 4,308 | SH | OTR | 15,119 | 4,308 | 0 | 0 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 2,047,613 | 15,116 | SH | DFND | 15,22 | 15,116 | 0 | 0 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 2,988,112 | 22,059 | SH | DFND | 22 | 22,059 | 0 | 0 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 31,156 | 230 | SH | DFND | 4 | 0 | 230 | 0 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 272,410 | 2,011 | SH | DFND | 4 | 2,011 | 0 | 0 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 48,630 | 359 | SH | DFND | 4,15 | 359 | 0 | 0 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 74,961,126 | 553,382 | SH | DFND | 48 | 553,382 | 0 | 0 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 82,495 | 609 | SH | DFND | 49,111 | 609 | 0 | 0 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 5,603,845 | 41,369 | SH | DFND | 49 | 40,852 | 46 | 471 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 14,320,018 | 105,714 | SH | DFND | 49,15 | 105,714 | 0 | 0 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 2,427,443 | 17,920 | SH | DFND | 49 | 17,198 | 722 | 0 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 1,979,206 | 14,611 | SH | OTR | 59,127 | 14,539 | 0 | 72 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 1,324,122 | 9,775 | SH | DFND | 59 | 9,527 | 0 | 248 | ||
| CBRE GROUP INC - A | CL A | 12504L109 | 206 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CBTX INC | COM | 858927106 | 7,391,888 | 201,909 | SH | DFND | 15 | 170,937 | 0 | 30,972 | ||
| CBTX INC | COM | 858927106 | 1,415,855 | 38,674 | SH | DFND | 22 | 38,674 | 0 | 0 | ||
| CBTX INC | COM | 858927106 | 10,434 | 285 | SH | DFND | 4 | 285 | 0 | 0 | ||
| CBTX INC | COM | 858927106 | 3,027,684 | 82,701 | SH | DFND | 48 | 82,701 | 0 | 0 | ||
| CBTX INC | COM | 858927106 | 127,915 | 3,494 | SH | DFND | 49,15 | 3,494 | 0 | 0 | ||
| CBTX INC | COM | 858927106 | 101 | 3 | SH | DFND | 3 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 125,592 | 20,932 | SH | DFND | 15,123 | 20,932 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 5,880,480 | 980,080 | SH | DFND | 15 | 722,609 | 0 | 257,471 | ||
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 3,470,112 | 578,352 | SH | DFND | 48 | 578,352 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 77,994 | 12,999 | SH | DFND | 49 | 12,999 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 251,130 | 41,855 | SH | DFND | 49,15 | 41,855 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 362,496 | 60,416 | SH | DFND | 49 | 52,002 | 8,414 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 111,402 | 18,567 | SH | DFND | 59 | 18,567 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 6 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CDW CORP/DE | COM | 12514G108 | 25,172 | 208 | SH | DFND | 124 | 208 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 624,826 | 5,163 | SH | DFND | 124,15 | 5,163 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 38,828,541 | 320,844 | SH | DFND | 15 | 238,833 | 0 | 82,011 | ||
| CDW CORP/DE | COM | 12514G108 | 1,286,927 | 10,634 | SH | DFND | 15,123 | 10,634 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 821,968 | 6,792 | SH | DFND | 15,22 | 6,792 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 358,582 | 2,963 | SH | OTR | 15,118 | 2,963 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 368,627 | 3,046 | SH | OTR | 15,119 | 3,046 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 82,294 | 680 | SH | DFND | 15,49 | 680 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 1,153,321 | 9,530 | SH | DFND | 22 | 9,530 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 131,428 | 1,086 | SH | OTR | 22,80 | 1,086 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 1,815 | 15 | SH | DFND | 4,15 | 15 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 13,312 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 27,709,102 | 228,963 | SH | DFND | 48 | 228,963 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 14,159 | 117 | SH | DFND | 49 | 105 | 12 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 1,070,180 | 8,843 | SH | DFND | 49,15 | 8,843 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 410,016 | 3,388 | SH | DFND | 49 | 3,388 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 509,199 | 4,208 | SH | DFND | 59 | 4,175 | 0 | 33 | ||
| CDW CORP/DE | COM | 12514G108 | 208 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,124,146 | 35,652 | SH | DFND | 15 | 22,783 | 0 | 12,869 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,900,712 | 48,686 | SH | DFND | 48 | 48,686 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 123,092 | 2,066 | SH | DFND | 59 | 2,066 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 64 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CELANESE CORP | COM | 150870103 | 239,863 | 3,647 | SH | DFND | 15,123 | 3,647 | 0 | 0 | ||
| CELANESE CORP | COM | 150870103 | 23,244,433 | 353,420 | SH | DFND | 15 | 288,716 | 0 | 64,704 | ||
| CELANESE CORP | COM | 150870103 | 363,313 | 5,524 | SH | OTR | 15,119 | 5,524 | 0 | 0 | ||
| CELANESE CORP | COM | 150870103 | 6,174,816 | 93,885 | SH | DFND | 22 | 93,885 | 0 | 0 | ||
| CELANESE CORP | COM | 150870103 | 33,214 | 505 | SH | DFND | 4,15 | 505 | 0 | 0 | ||
| CELANESE CORP | COM | 150870103 | 443,816 | 6,748 | SH | DFND | 4 | 6,748 | 0 | 0 | ||
| CELANESE CORP | COM | 150870103 | 35,121 | 534 | SH | DFND | 4 | 534 | 0 | 0 | ||
| CELANESE CORP | COM | 150870103 | 7,924,496 | 120,488 | SH | DFND | 48 | 120,488 | 0 | 0 | ||
| CELANESE CORP | COM | 150870103 | 1,266,270 | 19,253 | SH | DFND | 49 | 16,138 | 3,115 | 0 | ||
| CELANESE CORP | COM | 150870103 | 3,449,834 | 52,453 | SH | DFND | 49 | 47,337 | 0 | 5,116 | ||
| CELANESE CORP | COM | 150870103 | 2,584,761 | 39,300 | SH | DFND | 49,15 | 38,870 | 0 | 430 | ||
| CELANESE CORP | COM | 150870103 | 70 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CELCUITY INC | COM | 15102K100 | 113,798 | 997 | SH | DFND | 15,123 | 997 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 3,622,005 | 31,733 | SH | DFND | 15 | 18,576 | 0 | 13,157 | ||
| CELCUITY INC | COM | 15102K100 | 6,823,632 | 59,783 | SH | DFND | 48 | 59,783 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 18,034 | 158 | SH | DFND | 49 | 158 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 146,327 | 1,282 | SH | DFND | 49,15 | 1,282 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 6,963 | 61 | SH | DFND | 59 | 61 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 171 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 1,380,514 | 4,901 | SH | DFND | 15,123 | 4,901 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 305,623 | 1,085 | SH | DFND | 15,49 | 1,085 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 24,044,768 | 85,362 | SH | DFND | 15 | 82,515 | 0 | 2,847 | ||
| CELESTICA INC | COM | 15101Q207 | 1,300,798 | 4,618 | SH | OTR | 15,119 | 4,618 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 10,420,752 | 36,995 | SH | DFND | 48 | 36,995 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 14,084 | 50 | SH | DFND | 49 | 20 | 30 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 332,946 | 1,182 | SH | DFND | 49 | 1,182 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 3,784,371 | 13,435 | SH | OTR | 59,127 | 13,365 | 0 | 70 | ||
| CELESTICA INC | COM | 15101Q207 | 499,982 | 1,775 | SH | DFND | 59 | 1,724 | 0 | 51 | ||
| CELESTICA INC | COM | 15101Q207 | 498 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CELLDEX THERAPEUTICS INC | COM | 15117B202 | 2,324,378 | 73,278 | SH | DFND | 15 | 35,490 | 0 | 37,788 | ||
| CELLDEX THERAPEUTICS INC | COM | 15117B202 | 3,648,117 | 115,010 | SH | DFND | 48 | 115,010 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC | COM | 15117B202 | 66,929 | 2,110 | SH | DFND | 49,15 | 2,110 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC | COM | 15117B202 | 34 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDI | M2197Q107 | 6,171,855 | 447,885 | SH | DFND | 124,22 | 447,885 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDI | M2197Q107 | 560,405 | 40,668 | SH | DFND | 124,48 | 40,668 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDI | M2197Q107 | 7,854,173 | 569,969 | SH | DFND | 124 | 569,969 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDI | M2197Q107 | 57,118 | 4,145 | SH | DFND | 15,123 | 4,145 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDI | M2197Q107 | 3,684,441 | 267,376 | SH | DFND | 15 | 264,106 | 0 | 3,270 | ||
| CELLEBRITE DI LTD | ORDI | M2197Q107 | 37,302 | 2,707 | SH | DFND | 48 | 2,707 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDI | M2197Q107 | 11,176 | 811 | SH | DFND | 59 | 811 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDI | M2197Q107 | 22 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 61,416 | 1,731 | SH | DFND | 124,15 | 1,731 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 909,743 | 25,641 | SH | DFND | 124,22 | 25,641 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 703,072 | 19,816 | SH | DFND | 15,123 | 19,816 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 16,722,114 | 471,311 | SH | DFND | 15 | 379,810 | 0 | 91,501 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 10,041 | 283 | SH | OTR | 15,119 | 283 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 2,321,208 | 65,423 | SH | DFND | 22 | 65,423 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 72,734 | 2,050 | SH | DFND | 4,15 | 2,050 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 12,595 | 355 | SH | DFND | 4 | 355 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 12,321,991 | 347,294 | SH | DFND | 48 | 347,294 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 6,032 | 170 | SH | DFND | 49,111 | 170 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 3,082,680 | 86,885 | SH | DFND | 49,15 | 86,423 | 0 | 462 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 641,904 | 18,092 | SH | DFND | 49 | 18,092 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 4,435 | 125 | SH | DFND | 49 | 0 | 125 | 0 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 125,422 | 3,535 | SH | DFND | 59 | 1,510 | 0 | 2,025 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 2,628,039 | 74,071 | SH | OTR | 59,127 | 73,643 | 0 | 428 | ||
| CELSIUS HOLDINGS INC | COM | 15118V207 | 36 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 465,574 | 40,697 | SH | DFND | 15 | 40,697 | 0 | 0 | ||
| CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 117,020 | 10,229 | SH | DFND | 49,15 | 10,229 | 0 | 0 | ||
| CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 1,178 | 103 | SH | DFND | 49 | 103 | 0 | 0 | ||
| CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 65,780 | 5,750 | SH | DFND | 59 | 5,750 | 0 | 0 | ||
| CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 20 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 2,246,101 | 7,150 | SH | DFND | 124,22 | 7,150 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 3,008,833 | 9,578 | SH | DFND | 124,15 | 9,578 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 338,329 | 1,077 | SH | DFND | 124 | 1,077 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,459,809 | 4,647 | SH | OTR | 15,118 | 4,647 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 3,175,013 | 10,107 | SH | DFND | 15,22 | 10,107 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 863,571 | 2,749 | SH | DFND | 15,49 | 2,749 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,658,031 | 5,278 | SH | OTR | 15,119 | 5,278 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 4,343,928 | 13,828 | SH | DFND | 15,123 | 13,828 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 156,998,062 | 499,771 | SH | DFND | 15 | 383,020 | 0 | 116,751 | ||
| CENCORA INC | COM | 03073E105 | 4,291,781 | 13,662 | SH | DFND | 22 | 13,662 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 247,228 | 787 | SH | OTR | 22,80 | 787 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 75,708 | 241 | SH | DFND | 4,15 | 241 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 616,657 | 1,963 | SH | DFND | 4 | 1,963 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 114,001,406 | 362,900 | SH | DFND | 48 | 362,900 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 2,437,098 | 7,758 | SH | DFND | 49 | 6,940 | 818 | 0 | ||
| CENCORA INC | COM | 03073E105 | 6,199,553 | 19,735 | SH | DFND | 49 | 18,104 | 28 | 1,603 | ||
| CENCORA INC | COM | 03073E105 | 18,741,907 | 59,661 | SH | DFND | 49,15 | 59,661 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 307,543 | 979 | SH | OTR | 59,127 | 979 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,972,658 | 6,280 | SH | DFND | 59 | 5,577 | 0 | 703 | ||
| CENCORA INC | COM | 03073E105 | 413 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 420,978 | 15,868 | SH | DFND | 124 | 15,868 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,504,888 | 56,724 | SH | OTR | 15,119 | 56,724 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 273,020 | 10,291 | SH | DFND | 15,49 | 10,291 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,497,459 | 56,444 | SH | DFND | 15,123 | 56,444 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 24,245,077 | 913,874 | SH | DFND | 15 | 880,767 | 0 | 33,107 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 12,047,963 | 454,126 | SH | DFND | 48 | 454,126 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 143,713 | 5,417 | SH | DFND | 49 | 5,417 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 7,110 | 268 | SH | DFND | 49,15 | 268 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,007,478 | 37,975 | SH | DFND | 59 | 32,844 | 0 | 5,131 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 10,063 | 379 | SH | DFND | 379 | 0 | 0 | |||
| CENTENE CORP | COM | 15135B101 | 583,885 | 17,834 | SH | DFND | 124,15 | 17,834 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 226,266 | 6,911 | SH | DFND | 124 | 2,179 | 0 | 4,732 | ||
| CENTENE CORP | COM | 15135B101 | 246,794 | 7,538 | SH | DFND | 15,49 | 7,538 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 1,223,396 | 37,367 | SH | DFND | 15,123 | 37,367 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 800,297 | 24,444 | SH | DFND | 15,22 | 24,444 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 41,255,117 | 1,260,083 | SH | DFND | 15 | 947,088 | 0 | 312,995 | ||
| CENTENE CORP | COM | 15135B101 | 357,357 | 10,915 | SH | OTR | 15,118 | 10,915 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 1,049,022 | 32,041 | SH | OTR | 15,119 | 32,041 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 1,126,583 | 34,410 | SH | DFND | 22 | 34,410 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 28,746 | 878 | SH | DFND | 4,15 | 878 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 3,405 | 104 | SH | DFND | 4 | 90 | 14 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 94,586 | 2,889 | SH | DFND | 4 | 2,889 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 28,109,320 | 858,562 | SH | DFND | 48 | 858,562 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 1,519,693 | 46,417 | SH | DFND | 49 | 44,812 | 225 | 1,380 | ||
| CENTENE CORP | COM | 15135B101 | 4,424,058 | 135,127 | SH | DFND | 49,15 | 135,127 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 309,786 | 9,462 | SH | DFND | 49 | 4,827 | 4,635 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 622,420 | 19,011 | SH | DFND | 59 | 17,923 | 0 | 1,088 | ||
| CENTENE CORP | COM | 15135B101 | 41 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,065,793 | 24,694 | SH | DFND | 124,15 | 24,694 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2,212,554 | 51,264 | SH | DFND | 15,123 | 51,264 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 83,106,867 | 1,925,553 | SH | DFND | 15 | 1,498,374 | 0 | 427,179 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 453,698 | 10,512 | SH | OTR | 15,119 | 10,512 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 661,686 | 15,331 | SH | OTR | 15,118 | 15,331 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,445,256 | 33,486 | SH | DFND | 15,22 | 33,486 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 516,237 | 11,961 | SH | DFND | 15,49 | 11,961 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 78,076 | 1,809 | SH | OTR | 22,80 | 1,809 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2,160,201 | 50,051 | SH | DFND | 22 | 50,051 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 267,376 | 6,195 | SH | DFND | 4 | 6,195 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 15,322 | 355 | SH | DFND | 4,15 | 355 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 56,325,829 | 1,305,047 | SH | DFND | 48 | 1,305,047 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 286,626 | 6,641 | SH | DFND | 49 | 3,077 | 3,564 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,841,724 | 42,672 | SH | DFND | 49 | 41,642 | 30 | 1,000 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 5,973,905 | 138,413 | SH | DFND | 49,15 | 138,413 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 665,065 | 15,409 | SH | DFND | 59 | 12,940 | 0 | 2,469 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 9,085,972 | 210,518 | SH | OTR | 59,127 | 209,042 | 0 | 1,476 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 84 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | NOTE | 15189TBD8 | 474,284 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 1,274,155 | 71,622 | SH | DFND | 15 | 71,622 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 55,683 | 3,130 | SH | DFND | 48 | 3,130 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 21 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CENTERSPACE | COM | 15202L107 | 4,357,065 | 75,841 | SH | DFND | 15 | 60,192 | 0 | 15,649 | ||
| CENTERSPACE | COM | 15202L107 | 821,420 | 14,298 | SH | DFND | 22 | 14,298 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 1,774,056 | 30,880 | SH | DFND | 48 | 30,880 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 10,916 | 190 | SH | DFND | 49 | 190 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 90,369 | 1,573 | SH | DFND | 49,15 | 1,573 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 109 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CENTESSA PHARMACEUTICALS-ADR | SPON | 152309100 | 329,517 | 8,296 | SH | OTR | 59,127 | 8,296 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS-ADR | SPON | 152309100 | 70 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CENTRAL BANCOMPANY | COM | 152413100 | 60,737 | 2,536 | SH | DFND | 15,123 | 2,536 | 0 | 0 | ||
| CENTRAL BANCOMPANY | COM | 152413100 | 231,836 | 9,680 | SH | DFND | 15 | 9,680 | 0 | 0 | ||
| CENTRAL BANCOMPANY | COM | 152413100 | 417,425 | 17,429 | SH | DFND | 48 | 17,429 | 0 | 0 | ||
| CENTRAL BANCOMPANY | COM | 152413100 | 66,581 | 2,780 | SH | DFND | 49 | 2,780 | 0 | 0 | ||
| CENTRAL BANCOMPANY | COM | 152413100 | 20,837 | 870 | SH | DFND | 49,15 | 870 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 862,146 | 23,447 | SH | DFND | 15 | 17,048 | 0 | 6,399 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 255,441 | 6,947 | SH | DFND | 22 | 6,947 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 4,964 | 135 | SH | DFND | 4 | 135 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 516,104 | 14,036 | SH | DFND | 48 | 14,036 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 114,539 | 3,115 | SH | DFND | 49,15 | 3,115 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 32,615 | 887 | SH | DFND | 49 | 887 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 37 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 6,387,518 | 197,024 | SH | DFND | 15 | 162,083 | 0 | 34,941 | ||
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 1,407,968 | 43,429 | SH | DFND | 22 | 43,429 | 0 | 0 | ||
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 15,983 | 493 | SH | DFND | 4,15 | 493 | 0 | 0 | ||
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 5,609 | 173 | SH | DFND | 4 | 173 | 0 | 0 | ||
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 2,883,370 | 88,938 | SH | DFND | 48 | 88,938 | 0 | 0 | ||
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 310,130 | 9,566 | SH | DFND | 49,15 | 9,566 | 0 | 0 | ||
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 64,224 | 1,981 | SH | DFND | 49 | 1,981 | 0 | 0 | ||
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 14,394 | 444 | SH | DFND | 59 | 444 | 0 | 0 | ||
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 32 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 5,939,191 | 185,832 | SH | DFND | 15 | 166,940 | 0 | 18,892 | ||
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 712,293 | 22,287 | SH | DFND | 22 | 22,287 | 0 | 0 | ||
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 31,481 | 985 | SH | DFND | 4 | 985 | 0 | 0 | ||
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,573,135 | 49,222 | SH | DFND | 48 | 49,222 | 0 | 0 | ||
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 274,760 | 8,597 | SH | DFND | 49 | 8,597 | 0 | 0 | ||
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,411,354 | 44,160 | SH | DFND | 49,15 | 44,160 | 0 | 0 | ||
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 47 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 54,535,034 | 314,160 | SH | DFND | 124 | 314,160 | 0 | 0 | ||
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 105,196 | 606 | SH | DFND | 15,123 | 606 | 0 | 0 | ||
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 6,103,772 | 35,162 | SH | DFND | 15 | 27,994 | 0 | 7,168 | ||
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 5,053,899 | 29,114 | SH | DFND | 48 | 29,114 | 0 | 0 | ||
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 11,804 | 68 | SH | DFND | 49,15 | 68 | 0 | 0 | ||
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 319,406 | 1,840 | SH | DFND | 49 | 1,840 | 0 | 0 | ||
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 1,814 | 10 | SH | DFND | 10 | 0 | 0 | |||
| CENTURI HOLDINGS INC | COM | 155923105 | 2,634,450 | 90,190 | SH | DFND | 15 | 63,292 | 0 | 26,898 | ||
| CENTURI HOLDINGS INC | COM | 155923105 | 4,196,046 | 143,651 | SH | DFND | 48 | 143,651 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM | 155923105 | 338,632 | 11,593 | SH | DFND | 49 | 11,593 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM | 155923105 | 10,516 | 360 | SH | DFND | 59 | 326 | 0 | 34 | ||
| CENTURI HOLDINGS INC | COM | 155923105 | 29 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CENTURY ALUMINUM COMPANY | COM | 156431108 | 10,302,736 | 175,545 | SH | DFND | 15 | 154,592 | 0 | 20,953 | ||
| CENTURY ALUMINUM COMPANY | COM | 156431108 | 106,933 | 1,822 | SH | DFND | 15,123 | 1,822 | 0 | 0 | ||
| CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,661,415 | 45,347 | SH | DFND | 22 | 45,347 | 0 | 0 | ||
| CENTURY ALUMINUM COMPANY | COM | 156431108 | 5,694,808 | 97,032 | SH | DFND | 48 | 97,032 | 0 | 0 | ||
| CENTURY ALUMINUM COMPANY | COM | 156431108 | 599,225 | 10,210 | SH | DFND | 49,15 | 10,210 | 0 | 0 | ||
| CENTURY ALUMINUM COMPANY | COM | 156431108 | 320,154 | 5,455 | SH | DFND | 49 | 5,455 | 0 | 0 | ||
| CENTURY ALUMINUM COMPANY | COM | 156431108 | 25,530 | 435 | SH | OTR | 59,127 | 435 | 0 | 0 | ||
| CENTURY ALUMINUM COMPANY | COM | 156431108 | 939 | 16 | SH | DFND | 59 | 16 | 0 | 0 | ||
| CENTURY ALUMINUM COMPANY | COM | 156431108 | 113 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CENTURY COMMUNITIES INC | COM | 156504300 | 10,903,520 | 190,023 | SH | DFND | 15 | 172,565 | 0 | 17,458 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 56,290 | 981 | SH | OTR | 15,119 | 981 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 1,235,908 | 21,539 | SH | DFND | 22 | 21,539 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 4,877 | 85 | SH | DFND | 4 | 85 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 2,869 | 50 | SH | DFND | 4,15 | 50 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 2,680,335 | 46,712 | SH | DFND | 48 | 46,712 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 674,617 | 11,757 | SH | DFND | 49,15 | 11,757 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 178,337 | 3,108 | SH | DFND | 49 | 3,108 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 167,263 | 2,915 | SH | DFND | 49 | 2,915 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 5,910 | 103 | SH | DFND | 59 | 96 | 0 | 7 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 79 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 29,147 | 12,897 | SH | DFND | 48 | 12,897 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 977,040 | 154,840 | SH | DFND | 124 | 154,840 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 446,975 | 70,836 | SH | DFND | 15 | 47,709 | 0 | 23,127 | ||
| CERENCE INC | COM | 156727109 | 471,067 | 74,654 | SH | DFND | 48 | 74,654 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 1,836 | 291 | SH | DFND | 49 | 0 | 291 | 0 | ||
| CERENCE INC | COM | 156727109 | 19,107 | 3,028 | SH | DFND | 49 | 3,028 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 12,021 | 1,905 | SH | DFND | 49,15 | 1,905 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 12 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CERIBELL INC | COM | 15678C102 | 11,232,276 | 612,781 | SH | DFND | 124,22 | 612,781 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 6,778,031 | 369,778 | SH | DFND | 124 | 263,082 | 0 | 106,696 | ||
| CERIBELL INC | COM | 15678C102 | 1,573,264 | 85,830 | SH | DFND | 124,48 | 85,830 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 377,855 | 20,614 | SH | DFND | 15 | 13,470 | 0 | 7,144 | ||
| CERIBELL INC | COM | 15678C102 | 345,890 | 18,870 | SH | DFND | 42 | 18,870 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 769,127 | 41,960 | SH | DFND | 48 | 41,960 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 18,697 | 1,020 | SH | DFND | 49,15 | 1,020 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 181,724 | 9,914 | SH | OTR | 59,127 | 9,914 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 2,277,184 | 399,506 | SH | DFND | 15 | 325,563 | 0 | 73,943 | ||
| CERTARA INC | COM | 15687V109 | 574,828 | 100,847 | SH | DFND | 22 | 100,847 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 730,290 | 128,121 | SH | DFND | 48 | 128,121 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 106,698 | 18,719 | SH | DFND | 49,15 | 18,103 | 0 | 616 | ||
| CERTARA INC | COM | 15687V109 | 1,300 | 228 | SH | DFND | 49 | 228 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 6,310 | 1,107 | SH | DFND | 59 | 1,107 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 10 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CERUS CORP | COM | 157085101 | 329,276 | 180,921 | SH | DFND | 15 | 103,894 | 0 | 77,027 | ||
| CERUS CORP | COM | 157085101 | 594,290 | 326,533 | SH | DFND | 48 | 326,533 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 2 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CEVA INC | COM | 157210105 | 561,820 | 30,076 | SH | DFND | 15 | 19,446 | 0 | 10,630 | ||
| CEVA INC | COM | 157210105 | 847,026 | 45,344 | SH | DFND | 48 | 45,344 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 93,867 | 5,025 | SH | DFND | 49 | 5,025 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 4,110 | 220 | SH | DFND | 49,15 | 220 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 36 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CF BANKSHARES INC | COM | 12520L109 | 217,279 | 7,785 | SH | DFND | 15 | 6,204 | 0 | 1,581 | ||
| CF BANKSHARES INC | COM | 12520L109 | 189,593 | 6,793 | SH | DFND | 48 | 6,793 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 777,222 | 5,986 | SH | DFND | 124,15 | 5,986 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 27,124,095 | 208,904 | SH | DFND | 124,22 | 208,904 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 10,890,849 | 83,879 | SH | DFND | 124 | 83,879 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 339,012 | 2,611 | SH | DFND | 15,49 | 2,611 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 476,123 | 3,667 | SH | OTR | 15,118 | 3,667 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 486,510 | 3,747 | SH | OTR | 15,119 | 3,747 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 125,727,837 | 968,329 | SH | DFND | 15 | 872,713 | 0 | 95,616 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,227,535 | 17,156 | SH | DFND | 15,123 | 17,156 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,011,843 | 7,793 | SH | DFND | 15,22 | 7,793 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,513,155 | 11,654 | SH | DFND | 22 | 11,654 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 167,494 | 1,290 | SH | OTR | 22,80 | 1,290 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 166,715 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,544 | 35 | SH | DFND | 4,15 | 35 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 856,684 | 6,598 | SH | DFND | 40 | 6,598 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 178,737 | 1,377 | SH | DFND | 42 | 1,377 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 38,390,832 | 295,678 | SH | DFND | 48 | 295,678 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5,919,925 | 45,594 | SH | DFND | 49 | 44,489 | 10 | 1,095 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 167,494 | 1,290 | SH | DFND | 49,111 | 1,290 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 623,492 | 4,802 | SH | DFND | 49 | 3,907 | 245 | 650 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6,769,338 | 52,136 | SH | DFND | 49,15 | 52,136 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,051,185 | 8,096 | SH | DFND | 59 | 7,865 | 0 | 231 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 231 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CG ONCOLOGY INC | COM | 156944100 | 136,375 | 2,015 | SH | DFND | 15,123 | 2,015 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 3,654,788 | 54,001 | SH | DFND | 15 | 31,451 | 0 | 22,550 | ||
| CG ONCOLOGY INC | COM | 156944100 | 7,034,998 | 103,945 | SH | DFND | 48 | 103,945 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 138,473 | 2,046 | SH | DFND | 49 | 2,046 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 3,384 | 50 | SH | DFND | 49 | 50 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 18,612 | 275 | SH | DFND | 49,15 | 275 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 541 | 8 | SH | DFND | 59 | 8 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 317,352 | 4,689 | SH | OTR | 59,127 | 4,689 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 77 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CGI INC | CL A | 12532H104 | 630,122 | 8,620 | SH | DFND | 15,123 | 8,620 | 0 | 0 | ||
| CGI INC | CL A | 12532H104 | 14,138,637 | 193,415 | SH | DFND | 15 | 183,069 | 0 | 10,346 | ||
| CGI INC | CL A | 12532H104 | 87,135 | 1,192 | SH | DFND | 15,49 | 1,192 | 0 | 0 | ||
| CGI INC | CL A | 12532H104 | 574,858 | 7,864 | SH | OTR | 15,119 | 7,864 | 0 | 0 | ||
| CGI INC | CL A | 12532H104 | 24,854 | 340 | SH | DFND | 4 | 340 | 0 | 0 | ||
| CGI INC | CL A | 12532H104 | 4,524,525 | 61,895 | SH | DFND | 48 | 61,895 | 0 | 0 | ||
| CGI INC | CL A | 12532H104 | 2,339 | 32 | SH | DFND | 49 | 32 | 0 | 0 | ||
| CGI INC | CL A | 12532H104 | 157,238 | 2,151 | SH | DFND | 49,15 | 2,151 | 0 | 0 | ||
| CGI INC | CL A | 12532H104 | 99 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CHAINCE DIGITAL HOLDINGS INC | ORDI | G59467202 | 120,311 | 30,229 | SH | DFND | 15 | 18,649 | 0 | 11,580 | ||
| CHAINCE DIGITAL HOLDINGS INC | ORDI | G59467202 | 223,545 | 56,167 | SH | DFND | 48 | 56,167 | 0 | 0 | ||
| CHAINCE DIGITAL HOLDINGS INC | ORDI | G59467202 | 915 | 230 | SH | DFND | 49,15 | 230 | 0 | 0 | ||
| CHAINCE DIGITAL HOLDINGS INC | ORDI | G59467202 | 5,094 | 1,280 | SH | DFND | 49 | 1,280 | 0 | 0 | ||
| CHAINCE DIGITAL HOLDINGS INC | ORDI | G59467202 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 12,245,095 | 164,651 | SH | DFND | 15 | 144,396 | 0 | 20,255 | ||
| CHAMPION HOMES INC | COM | 830830105 | 52,803 | 710 | SH | OTR | 15,119 | 710 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 147,178 | 1,979 | SH | DFND | 15,123 | 1,979 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 3,508,851 | 47,181 | SH | DFND | 22 | 47,181 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 7,295,102 | 98,092 | SH | DFND | 48 | 98,092 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 27,517 | 370 | SH | DFND | 49 | 370 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 126,950 | 1,707 | SH | DFND | 49,15 | 1,447 | 0 | 260 | ||
| CHAMPION HOMES INC | COM | 830830105 | 13,461 | 181 | SH | DFND | 59 | 175 | 0 | 6 | ||
| CHAMPION HOMES INC | COM | 830830105 | 132 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 121,411 | 21,115 | SH | DFND | 124 | 21,115 | 0 | 0 | ||
| CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 2,869 | 499 | SH | DFND | 48 | 499 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 1,901,640 | 11,024 | SH | DFND | 124,22 | 11,024 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 1,620,983 | 9,397 | SH | DFND | 124 | 9,397 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 317,918 | 1,843 | SH | DFND | 124,15 | 1,843 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 419,348 | 2,431 | SH | DFND | 15,22 | 2,431 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 44,505 | 258 | SH | DFND | 15,49 | 258 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 955,995 | 5,542 | SH | DFND | 15,123 | 5,542 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 200,790 | 1,164 | SH | OTR | 15,118 | 1,164 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 21,081,225 | 122,210 | SH | DFND | 15 | 92,030 | 0 | 30,180 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 172,155 | 998 | SH | OTR | 15,119 | 998 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 616,170 | 3,572 | SH | DFND | 22 | 3,572 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 45,023 | 261 | SH | OTR | 22,71 | 261 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 5,865 | 34 | SH | DFND | 4,15 | 34 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 150,248 | 871 | SH | DFND | 4 | 871 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 16,923,975 | 98,110 | SH | DFND | 48 | 98,110 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 4,797,398 | 27,811 | SH | DFND | 49,15 | 27,811 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 1,365,338 | 7,915 | SH | DFND | 49 | 7,910 | 5 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 36,053 | 209 | SH | DFND | 49 | 90 | 119 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 390,023 | 2,261 | SH | DFND | 59 | 2,185 | 0 | 76 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 282 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CHART INDUSTRIES INC | COM | 16115Q308 | 100,894 | 488 | SH | OTR | 15,119 | 488 | 0 | 0 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 23,238,287 | 112,398 | SH | DFND | 15 | 97,053 | 0 | 15,345 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 1,066,210 | 5,157 | SH | DFND | 15,123 | 5,157 | 0 | 0 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 3,752,926 | 18,152 | SH | DFND | 22 | 18,152 | 0 | 0 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 90,557 | 438 | SH | DFND | 4 | 438 | 0 | 0 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 107,924 | 522 | SH | DFND | 4,15 | 522 | 0 | 0 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 26,089,989 | 126,191 | SH | DFND | 48 | 126,191 | 0 | 0 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 801,777 | 3,878 | SH | DFND | 49 | 3,878 | 0 | 0 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 88,903 | 430 | SH | DFND | 49 | 0 | 430 | 0 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 8,270 | 40 | SH | DFND | 49,111 | 40 | 0 | 0 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 3,079,128 | 14,893 | SH | DFND | 49,15 | 14,723 | 0 | 170 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 235 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 23,315 | 108 | SH | DFND | 124 | 108 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 724,493 | 3,356 | SH | DFND | 124,15 | 3,356 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,196,191 | 5,541 | SH | OTR | 15,119 | 5,541 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,316,004 | 6,096 | SH | DFND | 15,123 | 6,096 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 425,284 | 1,970 | SH | OTR | 15,118 | 1,970 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 217,391 | 1,007 | SH | DFND | 15,49 | 1,007 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 977,289 | 4,527 | SH | DFND | 15,22 | 4,527 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 63,711,369 | 295,124 | SH | DFND | 15 | 242,498 | 0 | 52,626 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,317,947 | 6,105 | SH | DFND | 22 | 6,105 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 129,960 | 602 | SH | DFND | 4 | 602 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 12,737 | 59 | SH | DFND | 4,15 | 59 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 33,738,158 | 156,282 | SH | DFND | 48 | 156,282 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 135,789 | 629 | SH | DFND | 49 | 473 | 156 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 4,484,907 | 20,775 | SH | DFND | 49,15 | 20,775 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,606,795 | 7,443 | SH | DFND | 49 | 7,437 | 6 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 477,527 | 2,212 | SH | DFND | 59 | 2,130 | 0 | 82 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,214,757 | 5,627 | SH | OTR | 59,127 | 5,599 | 0 | 28 | ||
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 245 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CHATHAM LODGING TRUST | COM | 16208T102 | 1,259,979 | 160,099 | SH | DFND | 15 | 129,067 | 0 | 31,032 | ||
| CHATHAM LODGING TRUST | COM | 16208T102 | 568,647 | 72,255 | SH | DFND | 48 | 72,255 | 0 | 0 | ||
| CHATHAM LODGING TRUST | COM | 16208T102 | 2,518 | 320 | SH | DFND | 49 | 320 | 0 | 0 | ||
| CHATHAM LODGING TRUST | COM | 16208T102 | 13 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 1,927,904 | 13,496 | SH | DFND | 124 | 13,496 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 500,832 | 3,506 | SH | DFND | 15,123 | 3,506 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 594,256 | 4,160 | SH | OTR | 15,119 | 4,160 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 14,614,698 | 102,308 | SH | DFND | 15 | 100,256 | 0 | 2,052 | ||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 186,419 | 1,305 | SH | DFND | 22 | 1,305 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 63,854 | 447 | SH | OTR | 22,80 | 447 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 11,714 | 82 | SH | DFND | 4 | 82 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 8,612,855 | 60,293 | SH | DFND | 48 | 60,293 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 214,418 | 1,501 | SH | DFND | 49 | 1,501 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 1,484,783 | 10,394 | SH | DFND | 49,15 | 10,394 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 39,712 | 278 | SH | DFND | 59 | 278 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 237 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CHEESECAKE FACTORY (THE) | NOTE | 163072AC5 | 204,018 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | ||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 16,985,202 | 310,232 | SH | DFND | 15 | 292,446 | 0 | 17,786 | ||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 90,557 | 1,654 | SH | DFND | 15,123 | 1,654 | 0 | 0 | ||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,138,645 | 39,062 | SH | DFND | 22 | 39,062 | 0 | 0 | ||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 36,409 | 665 | SH | DFND | 4,15 | 665 | 0 | 0 | ||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 23,269 | 425 | SH | DFND | 4 | 425 | 0 | 0 | ||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4,514,411 | 82,455 | SH | DFND | 48 | 82,455 | 0 | 0 | ||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 5,530 | 101 | SH | DFND | 49 | 0 | 101 | 0 | ||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,873,600 | 34,221 | SH | DFND | 49,15 | 34,221 | 0 | 0 | ||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 178,540 | 3,261 | SH | DFND | 49 | 3,261 | 0 | 0 | ||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 41,787 | 763 | SH | DFND | 59 | 763 | 0 | 0 | ||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 20,969 | 383 | SH | OTR | 59,127 | 383 | 0 | 0 | ||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 97 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 76,037 | 1,279 | SH | DFND | 15,123 | 1,279 | 0 | 0 | ||
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 6,083,994 | 102,338 | SH | DFND | 15 | 86,649 | 0 | 15,689 | ||
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,841,464 | 30,975 | SH | DFND | 22 | 30,975 | 0 | 0 | ||
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 20,213 | 340 | SH | DFND | 4 | 340 | 0 | 0 | ||
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 871,180 | 14,654 | SH | DFND | 40 | 14,654 | 0 | 0 | ||
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 3,838,627 | 64,569 | SH | DFND | 48 | 64,569 | 0 | 0 | ||
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 43,696 | 735 | SH | DFND | 49 | 735 | 0 | 0 | ||
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 475,184 | 7,993 | SH | DFND | 49,15 | 7,993 | 0 | 0 | ||
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 109,091 | 1,835 | SH | DFND | 59 | 1,680 | 0 | 155 | ||
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 74 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CHEFS' WAREHOUSE THE | NOTE | 163086AE1 | 295,086 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | ||
| CHEFS' WAREHOUSE THE | NOTE | 163086AE1 | 17,705 | 12,000 | SH | DFND | 49 | 12,000 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 162,938 | 219,800 | SH | DFND | 15 | 219,800 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 7,777 | 10,491 | SH | DFND | 48 | 10,491 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 1 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CHEMED CORP | COM | 16359R103 | 864,269 | 2,288 | SH | DFND | 124 | 2,288 | 0 | 0 | ||
| CHEMED CORP | COM | 16359R103 | 7,177 | 19 | SH | DFND | 124,15 | 19 | 0 | 0 | ||
| CHEMED CORP | COM | 16359R103 | 9,821 | 26 | SH | OTR | 15,119 | 26 | 0 | 0 | ||
| CHEMED CORP | COM | 16359R103 | 23,362,086 | 61,847 | SH | DFND | 15 | 54,937 | 0 | 6,910 | ||
| CHEMED CORP | COM | 16359R103 | 537,146 | 1,422 | SH | DFND | 15,123 | 1,422 | 0 | 0 | ||
| CHEMED CORP | COM | 16359R103 | 2,139,519 | 5,664 | SH | DFND | 22 | 5,664 | 0 | 0 | ||
| CHEMED CORP | COM | 16359R103 | 96,324 | 255 | SH | DFND | 4 | 255 | 0 | 0 | ||
| CHEMED CORP | COM | 16359R103 | 32,863 | 87 | SH | DFND | 4,15 | 87 | 0 | 0 | ||
| CHEMED CORP | COM | 16359R103 | 11,462,520 | 30,345 | SH | DFND | 48 | 30,345 | 0 | 0 | ||
| CHEMED CORP | COM | 16359R103 | 1,140,775 | 3,020 | SH | DFND | 49,15 | 2,958 | 0 | 62 | ||
| CHEMED CORP | COM | 16359R103 | 329,389 | 872 | SH | DFND | 49 | 872 | 0 | 0 | ||
| CHEMED CORP | COM | 16359R103 | 6,044 | 16 | SH | DFND | 49,111 | 16 | 0 | 0 | ||
| CHEMED CORP | COM | 16359R103 | 427,224 | 1,131 | SH | DFND | 49 | 1,131 | 0 | 0 | ||
| CHEMED CORP | COM | 16359R103 | 498,806 | 1,321 | SH | DFND | 59 | 1,300 | 0 | 21 | ||
| CHEMED CORP | COM | 16359R103 | 441 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CHEMOURS CO/THE | COM | 163851108 | 153,086 | 6,949 | SH | OTR | 15,119 | 6,949 | 0 | 0 | ||
| CHEMOURS CO/THE | COM | 163851108 | 20,993,202 | 952,937 | SH | DFND | 15 | 914,237 | 0 | 38,700 | ||
| CHEMOURS CO/THE | COM | 163851108 | 2,819,003 | 127,962 | SH | DFND | 22 | 127,962 | 0 | 0 | ||
| CHEMOURS CO/THE | COM | 163851108 | 12,337 | 560 | SH | DFND | 4,15 | 560 | 0 | 0 | ||
| CHEMOURS CO/THE | COM | 163851108 | 3,525 | 160 | SH | DFND | 4 | 160 | 0 | 0 | ||
| CHEMOURS CO/THE | COM | 163851108 | 5,839,184 | 265,056 | SH | DFND | 48 | 265,056 | 0 | 0 | ||
| CHEMOURS CO/THE | COM | 163851108 | 4,838,449 | 219,630 | SH | DFND | 49,15 | 219,630 | 0 | 0 | ||
| CHEMOURS CO/THE | COM | 163851108 | 43,179 | 1,960 | SH | DFND | 49 | 360 | 1,600 | 0 | ||
| CHEMOURS CO/THE | COM | 163851108 | 772,174 | 35,051 | SH | DFND | 49 | 34,951 | 0 | 100 | ||
| CHEMOURS CO/THE | COM | 163851108 | 705 | 32 | SH | DFND | 59 | 32 | 0 | 0 | ||
| CHEMOURS CO/THE | COM | 163851108 | 23 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CHEMUNG FINANCIAL CORP | COM | 164024101 | 384,060 | 7,136 | SH | DFND | 15 | 5,871 | 0 | 1,265 | ||
| CHEMUNG FINANCIAL CORP | COM | 164024101 | 410,324 | 7,624 | SH | DFND | 48 | 7,624 | 0 | 0 | ||
| CHEMUNG FINANCIAL CORP | COM | 164024101 | 179 | 3 | SH | DFND | 3 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM | 16411R208 | 302,772 | 1,067 | SH | DFND | 124,15 | 1,067 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 155,708,476 | 548,733 | SH | DFND | 15 | 428,252 | 0 | 120,481 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 549,076 | 1,935 | SH | DFND | 15,49 | 1,935 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 4,815,975 | 16,972 | SH | DFND | 15,123 | 16,972 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 756,504 | 2,666 | SH | OTR | 15,119 | 2,666 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 283,760 | 1,000 | SH | DFND | 22 | 1,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 28,944 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 51,939,147 | 183,039 | SH | DFND | 48 | 183,039 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 42,564 | 150 | SH | DFND | 49,111 | 150 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 3,814,018 | 13,441 | SH | DFND | 49,15 | 13,441 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 665,133 | 2,344 | SH | DFND | 49 | 2,294 | 50 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 999,119 | 3,521 | SH | DFND | 49 | 3,521 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 330,350,554 | 1,164,190 | SH | DFND | 51 | 806,460 | 0 | 357,730 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 14,806,597 | 52,180 | SH | DFND | 51,48 | 52,180 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 65,270,475 | 230,020 | SH | DFND | 51,22 | 230,020 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 6,500,054 | 22,907 | SH | DFND | 59 | 22,199 | 0 | 708 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 375 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 64,630 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 328,186 | 5,078 | SH | DFND | 59 | 5,078 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 119 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 103,876 | 822 | SH | DFND | 15,123 | 822 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 14,628,465 | 115,759 | SH | DFND | 15 | 104,266 | 0 | 11,493 | ||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,554,570 | 20,215 | SH | DFND | 22 | 20,215 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 41,070 | 325 | SH | DFND | 4 | 325 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 44,861 | 355 | SH | DFND | 4,15 | 355 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 5,455,140 | 43,168 | SH | DFND | 48 | 43,168 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,332,032 | 18,454 | SH | DFND | 49,15 | 18,454 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 399,582 | 3,162 | SH | DFND | 49 | 3,162 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 112,722 | 892 | SH | DFND | 59 | 884 | 0 | 8 | ||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 154 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CHEVRON CORP | COM | 166764100 | 4,690,216 | 22,669 | SH | DFND | 124,22 | 22,669 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 351,109 | 1,697 | SH | DFND | 124 | 1,697 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 15,034,389 | 72,665 | SH | DFND | 124,15 | 72,665 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 30,795,617 | 148,843 | SH | DFND | 15,123 | 148,843 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 9,279,051 | 44,848 | SH | OTR | 15,118 | 44,848 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 1,759,440,979 | 8,503,823 | SH | DFND | 15 | 7,208,901 | 0 | 1,294,922 | ||
| CHEVRON CORP | COM | 166764100 | 5,769,407 | 27,885 | SH | DFND | 15,49 | 27,885 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 19,894,883 | 96,157 | SH | DFND | 15,22 | 96,157 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 8,008,892 | 38,709 | SH | OTR | 15,119 | 38,709 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 26,595,754 | 128,544 | SH | DFND | 22 | 128,544 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 1,089,329 | 5,265 | SH | DFND | 4,15 | 5,265 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 6,269,484 | 30,302 | SH | DFND | 4 | 30,302 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 883,463 | 4,270 | SH | DFND | 4 | 2,320 | 1,950 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 138,315 | 669 | SH | DFND | 42 | 669 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 723,269,641 | 3,495,745 | SH | DFND | 48 | 3,495,745 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 1,029,534 | 4,976 | SH | DFND | 49,111 | 4,976 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 148,242,195 | 716,492 | SH | DFND | 49 | 702,336 | 181 | 13,975 | ||
| CHEVRON CORP | COM | 166764100 | 88,384,577 | 427,185 | SH | DFND | 49,15 | 427,185 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 74,499,724 | 360,076 | SH | DFND | 49 | 231,885 | 127,361 | 830 | ||
| CHEVRON CORP | COM | 166764100 | 132,198,756 | 638,950 | SH | OTR | 59,127 | 632,911 | 0 | 6,039 | ||
| CHEVRON CORP | COM | 166764100 | 32,852,486 | 158,784 | SH | DFND | 59 | 151,995 | 0 | 6,790 | ||
| CHEVRON CORP | COM | 166764100 | 468 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CHEWY INC - CLASS A | CL A | 16679L109 | 67,662 | 2,506 | SH | DFND | 124,15 | 2,506 | 0 | 0 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 61,236 | 2,268 | SH | DFND | 124,48 | 2,268 | 0 | 0 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 33,931,575 | 1,256,725 | SH | DFND | 124,22 | 1,256,725 | 0 | 0 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 10,209,942 | 378,146 | SH | DFND | 124 | 84,728 | 0 | 293,418 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 660,312 | 24,456 | SH | DFND | 15,123 | 24,456 | 0 | 0 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 11,421 | 423 | SH | OTR | 15,119 | 423 | 0 | 0 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 15,196,707 | 562,841 | SH | DFND | 15 | 446,181 | 0 | 116,660 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 2,608,281 | 96,603 | SH | DFND | 22 | 96,603 | 0 | 0 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 14,580 | 540 | SH | DFND | 4 | 370 | 170 | 0 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 918,162 | 34,006 | SH | DFND | 4 | 34,006 | 0 | 0 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 3,240 | 120 | SH | DFND | 4,15 | 120 | 0 | 0 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 89,141 | 3,302 | SH | DFND | 42 | 3,302 | 0 | 0 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 12,368,241 | 458,083 | SH | DFND | 48 | 458,083 | 0 | 0 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 34,243,155 | 1,268,265 | SH | DFND | 49 | 1,249,525 | 370 | 18,370 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 1,210,275 | 44,825 | SH | DFND | 49,111 | 41,995 | 0 | 2,830 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 1,568,052 | 58,076 | SH | DFND | 49,15 | 57,316 | 0 | 760 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 946,134 | 35,042 | SH | DFND | 49 | 26,813 | 8,229 | 0 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 501,633 | 18,579 | SH | OTR | 59,127 | 18,579 | 0 | 0 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 218,700 | 8,100 | SH | DFND | 59 | 6,684 | 0 | 1,416 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 32 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 245,044 | 21,647 | SH | DFND | 15 | 16,137 | 0 | 5,510 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 297,580 | 26,288 | SH | DFND | 48 | 26,288 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 20 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | 510,130 | 27,236 | SH | DFND | 15,123 | 27,236 | 0 | 0 | ||
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | 468 | 25 | SH | DFND | 15 | 25 | 0 | 0 | ||
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | 14,516 | 775 | SH | DFND | 4,15 | 775 | 0 | 0 | ||
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | 6,930 | 370 | SH | DFND | 4 | 370 | 0 | 0 | ||
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | 169,675 | 9,059 | SH | DFND | 48 | 9,059 | 0 | 0 | ||
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | 1,057,028 | 56,435 | SH | DFND | 49,15 | 56,435 | 0 | 0 | ||
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | 206,124 | 11,005 | SH | DFND | 49 | 11,005 | 0 | 0 | ||
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | 31 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CHIMERA INVESTMENT CORP | COM | 16934Q802 | 3,318,684 | 264,437 | SH | DFND | 15 | 206,829 | 0 | 57,608 | ||
| CHIMERA INVESTMENT CORP | COM | 16934Q802 | 1,785,238 | 142,250 | SH | DFND | 48 | 142,250 | 0 | 0 | ||
| CHIMERA INVESTMENT CORP | COM | 16934Q802 | 8,911 | 710 | SH | DFND | 49,15 | 710 | 0 | 0 | ||
| CHIMERA INVESTMENT CORP | COM | 16934Q802 | 18 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,059,491 | 64,339 | SH | DFND | 124,15 | 64,339 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,087 | 1,471 | SH | DFND | 124 | 1,471 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,325,743 | 103,897 | SH | DFND | 15,123 | 103,897 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 109,172,762 | 3,410,583 | SH | DFND | 15 | 2,485,485 | 0 | 925,098 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 580,885 | 18,147 | SH | DFND | 15,49 | 18,147 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 990,389 | 30,940 | SH | OTR | 15,118 | 30,940 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,134,779 | 66,691 | SH | DFND | 15,22 | 66,691 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 254,576 | 7,953 | SH | OTR | 15,119 | 7,953 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,937,238 | 91,760 | SH | DFND | 22 | 91,760 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 168,853 | 5,275 | SH | DFND | 4 | 5,275 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 65,140 | 2,035 | SH | DFND | 4,15 | 2,035 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 449,901 | 14,055 | SH | DFND | 40 | 14,055 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78,705,292 | 2,458,772 | SH | DFND | 48 | 2,458,772 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,252,736 | 70,376 | SH | DFND | 49 | 70,311 | 65 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72,983 | 2,280 | SH | DFND | 49 | 680 | 1,600 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,901,021 | 278,070 | SH | DFND | 49,15 | 278,070 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,578,718 | 111,800 | SH | DFND | 51 | 111,800 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,617,490 | 81,771 | SH | OTR | 59,127 | 81,062 | 0 | 709 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,218,205 | 38,057 | SH | DFND | 59 | 36,367 | 0 | 1,690 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CHIRON REAL ESTATE INC | COM | 37954A303 | 4,268,246 | 129,028 | SH | DFND | 124 | 129,028 | 0 | 0 | ||
| CHIRON REAL ESTATE INC | COM | 37954A303 | 744,532 | 22,507 | SH | DFND | 15 | 10,422 | 0 | 12,085 | ||
| CHIRON REAL ESTATE INC | COM | 37954A303 | 717,141 | 21,679 | SH | DFND | 48 | 21,679 | 0 | 0 | ||
| CHIRON REAL ESTATE INC | COM | 37954A303 | 84,619 | 2,558 | SH | DFND | 49,15 | 2,558 | 0 | 0 | ||
| CHIRON REAL ESTATE INC | COM | 37954A303 | 25,670 | 776 | SH | DFND | 49 | 776 | 0 | 0 | ||
| CHIRON REAL ESTATE INC | COM | 37954A303 | 64 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 56,097 | 542 | SH | DFND | 124 | 542 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 9,626 | 93 | SH | DFND | 124,15 | 93 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 3,830 | 37 | SH | OTR | 15,119 | 37 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 103,293 | 998 | SH | DFND | 15,123 | 998 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 14,537,714 | 140,461 | SH | DFND | 15 | 125,703 | 0 | 14,758 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 883,373 | 8,535 | SH | DFND | 22 | 8,535 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 7,659 | 74 | SH | DFND | 4 | 74 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 5,314,311 | 51,346 | SH | DFND | 48 | 51,346 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 275,000 | 2,657 | SH | DFND | 49 | 2,657 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 513,050 | 4,957 | SH | DFND | 49,15 | 4,788 | 0 | 169 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 3,519 | 34 | SH | DFND | 49,111 | 34 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 2,381 | 23 | SH | DFND | 49 | 0 | 23 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,283,132 | 12,397 | SH | DFND | 59 | 12,183 | 0 | 214 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 169 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 1,151,317 | 40,943 | SH | DFND | 15 | 36,685 | 0 | 4,258 | ||
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 599,293 | 21,312 | SH | DFND | 48 | 21,312 | 0 | 0 | ||
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 4,218 | 150 | SH | DFND | 49,15 | 150 | 0 | 0 | ||
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 40 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CHORD ENERGY CORP | COM | 674215207 | 292,891 | 2,060 | SH | DFND | 15,123 | 2,060 | 0 | 0 | ||
| CHORD ENERGY CORP | COM | 674215207 | 385,877 | 2,714 | SH | OTR | 15,119 | 2,714 | 0 | 0 | ||
| CHORD ENERGY CORP | COM | 674215207 | 63,875,645 | 449,259 | SH | DFND | 15 | 413,993 | 0 | 35,266 | ||
| CHORD ENERGY CORP | COM | 674215207 | 3,335,969 | 23,463 | SH | DFND | 22 | 23,463 | 0 | 0 | ||
| CHORD ENERGY CORP | COM | 674215207 | 6,398 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
| CHORD ENERGY CORP | COM | 674215207 | 17,147,903 | 120,607 | SH | DFND | 48 | 120,607 | 0 | 0 | ||
| CHORD ENERGY CORP | COM | 674215207 | 8,531 | 60 | SH | DFND | 49,111 | 60 | 0 | 0 | ||
| CHORD ENERGY CORP | COM | 674215207 | 1,011,184 | 7,112 | SH | DFND | 49,15 | 6,802 | 0 | 310 | ||
| CHORD ENERGY CORP | COM | 674215207 | 398,246 | 2,801 | SH | DFND | 49 | 2,801 | 0 | 0 | ||
| CHORD ENERGY CORP | COM | 674215207 | 1,019,431 | 7,170 | SH | DFND | 49 | 2,170 | 5,000 | 0 | ||
| CHORD ENERGY CORP | COM | 674215207 | 74,203 | 522 | SH | DFND | 59 | 441 | 0 | 81 | ||
| CHORD ENERGY CORP | COM | 674215207 | 396 | 3 | SH | DFND | 3 | 0 | 0 | |||
| CHUBB LTD | COM | H1467J104 | 13,867,018 | 42,546 | SH | DFND | 124,48 | 42,546 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 4,594,961 | 14,098 | SH | DFND | 124,15 | 14,098 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 203,822,607 | 625,357 | SH | DFND | 124 | 624,260 | 0 | 1,097 | ||
| CHUBB LTD | COM | H1467J104 | 17,452,900 | 53,548 | SH | DFND | 124,123 | 53,548 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 10,153,371 | 31,152 | SH | OTR | 124,118 | 31,152 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 153,158,418 | 469,912 | SH | DFND | 124,22 | 469,912 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 1,936,676 | 5,942 | SH | DFND | 15,49 | 5,942 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 2,836,243 | 8,702 | SH | OTR | 15,118 | 8,702 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 1,788,052 | 5,486 | SH | OTR | 15,119 | 5,486 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 280,248,955 | 859,844 | SH | DFND | 15 | 608,048 | 0 | 251,796 | ||
| CHUBB LTD | COM | H1467J104 | 6,078,269 | 18,649 | SH | DFND | 15,22 | 18,649 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 9,470,548 | 29,057 | SH | DFND | 15,123 | 29,057 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 8,071,656 | 24,765 | SH | DFND | 22 | 24,765 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 2,027,611 | 6,221 | SH | DFND | 4 | 6,221 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 143,735 | 441 | SH | DFND | 4,15 | 441 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 302,789 | 929 | SH | DFND | 4 | 202 | 727 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 16,168,056 | 49,606 | SH | DFND | 42 | 49,606 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 221,936,819 | 680,934 | SH | DFND | 48 | 680,934 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 7,480,745 | 22,952 | SH | DFND | 49 | 15,218 | 7,734 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 107,030,849 | 328,386 | SH | DFND | 49 | 324,980 | 437 | 2,969 | ||
| CHUBB LTD | COM | H1467J104 | 2,886,110 | 8,855 | SH | DFND | 49,111 | 8,216 | 0 | 639 | ||
| CHUBB LTD | COM | H1467J104 | 28,914,228 | 88,713 | SH | DFND | 49,15 | 88,713 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 1,776,003 | 5,449 | SH | OTR | 59,127 | 5,415 | 0 | 34 | ||
| CHUBB LTD | COM | H1467J104 | 12,295,967 | 37,726 | SH | DFND | 59 | 36,691 | 0 | 1,034 | ||
| CHUBB LTD | COM | H1467J104 | 422 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CHUBB LTD | COM | H1467J104 | 463,147 | 1,421 | SH | DFND | 0 | 1,421 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 874,688 | 9,373 | SH | DFND | 124,15 | 9,373 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,751,990 | 18,774 | SH | DFND | 124 | 18,774 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,365,883 | 46,784 | SH | DFND | 124,22 | 46,784 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,142,797 | 12,246 | SH | DFND | 15,22 | 12,246 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 57,130,224 | 612,197 | SH | DFND | 15 | 454,052 | 0 | 158,145 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 546,482 | 5,856 | SH | OTR | 15,118 | 5,856 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 349,763 | 3,748 | SH | DFND | 15,49 | 3,748 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 226,954 | 2,432 | SH | OTR | 15,119 | 2,432 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,799,210 | 19,280 | SH | DFND | 15,123 | 19,280 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 348,270 | 3,732 | SH | OTR | 22,71 | 3,732 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,749,003 | 18,742 | SH | DFND | 22 | 18,742 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 39,848 | 427 | SH | DFND | 4,15 | 427 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,287,816 | 13,800 | SH | DFND | 4 | 0 | 13,800 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 180,761 | 1,937 | SH | DFND | 4 | 1,937 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 41,917,384 | 449,179 | SH | DFND | 48 | 449,179 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 136,061 | 1,458 | SH | DFND | 49 | 1,382 | 76 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 8,320,598 | 89,162 | SH | DFND | 49,15 | 89,162 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,140,311 | 33,651 | SH | DFND | 49 | 33,437 | 64 | 150 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 178,290 | 1,911 | SH | DFND | 59 | 1,891 | 0 | 20 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 160 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 57,042 | 635 | SH | DFND | 124,15 | 635 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 376,298 | 4,189 | SH | DFND | 124,22 | 4,189 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 21,219,912 | 236,223 | SH | DFND | 15 | 204,333 | 0 | 31,890 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 10,600 | 118 | SH | OTR | 15,119 | 118 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 607,251 | 6,760 | SH | DFND | 15,123 | 6,760 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 40,693 | 453 | SH | OTR | 22,80 | 453 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 2,411,576 | 26,846 | SH | DFND | 22 | 26,846 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 21,380 | 238 | SH | DFND | 4 | 238 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 28,386 | 316 | SH | DFND | 4,15 | 316 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 12,789,546 | 142,375 | SH | DFND | 48 | 142,375 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 2,471,672 | 27,515 | SH | DFND | 49 | 27,515 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 2,515 | 28 | SH | DFND | 49 | 0 | 28 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 8,175 | 91 | SH | DFND | 49,111 | 91 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,497,017 | 16,665 | SH | DFND | 49,15 | 16,665 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 259,249 | 2,886 | SH | OTR | 59,127 | 2,886 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 190,298 | 2,118 | SH | DFND | 59 | 2,102 | 0 | 16 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 123 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 202,256 | 5,612 | SH | DFND | 15,49 | 5,612 | 0 | 0 | ||
| CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 3,809,248 | 105,695 | SH | DFND | 15 | 105,695 | 0 | 0 | ||
| CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 3,844,351 | 106,669 | SH | DFND | 48 | 106,669 | 0 | 0 | ||
| CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 3,244 | 90 | SH | DFND | 49 | 90 | 0 | 0 | ||
| CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 38 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CIENA CORP | COM | 171779309 | 134,328 | 346 | SH | DFND | 124 | 346 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 2,831,750 | 7,294 | SH | DFND | 124,22 | 7,294 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 2,090,619 | 5,385 | SH | DFND | 124,15 | 5,385 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 195,280 | 503 | SH | OTR | 15,119 | 503 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 2,795,644 | 7,201 | SH | DFND | 15,22 | 7,201 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 4,382,728 | 11,289 | SH | DFND | 15,123 | 11,289 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 762,872 | 1,965 | SH | DFND | 15,49 | 1,965 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 181,904,778 | 468,549 | SH | DFND | 15 | 378,951 | 0 | 89,598 | ||
| CIENA CORP | COM | 171779309 | 1,293,971 | 3,333 | SH | OTR | 15,118 | 3,333 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 3,793,395 | 9,771 | SH | DFND | 22 | 9,771 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 268,655 | 692 | SH | DFND | 4 | 692 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 297,384 | 766 | SH | DFND | 4,15 | 766 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 111,273,318 | 286,617 | SH | DFND | 48 | 286,617 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 3,114,381 | 8,022 | SH | DFND | 49 | 8,015 | 7 | 0 | ||
| CIENA CORP | COM | 171779309 | 19,883,588 | 51,216 | SH | DFND | 49,15 | 50,604 | 0 | 612 | ||
| CIENA CORP | COM | 171779309 | 18,466,936 | 47,567 | SH | DFND | 49 | 37,892 | 9,675 | 0 | ||
| CIENA CORP | COM | 171779309 | 2,276,969 | 5,865 | SH | DFND | 59 | 4,686 | 0 | 1,179 | ||
| CIENA CORP | COM | 171779309 | 4,066,709 | 10,475 | SH | OTR | 59,127 | 10,398 | 0 | 77 | ||
| CIENA CORP | COM | 171779309 | 640 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CIMPRESS PLC | SHS | G2143T103 | 1,834,709 | 25,133 | SH | DFND | 15 | 14,349 | 0 | 10,784 | ||
| CIMPRESS PLC | SHS | G2143T103 | 2,074,806 | 28,422 | SH | DFND | 48 | 28,422 | 0 | 0 | ||
| CIMPRESS PLC | SHS | G2143T103 | 24,674 | 338 | SH | DFND | 49,15 | 338 | 0 | 0 | ||
| CIMPRESS PLC | SHS | G2143T103 | 9,490 | 130 | SH | DFND | 59 | 130 | 0 | 0 | ||
| CIMPRESS PLC | SHS | G2143T103 | 118 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,940,790 | 31,400 | SH | DFND | 124,22 | 31,400 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 977,616 | 6,213 | SH | DFND | 124,15 | 6,213 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,231,106 | 7,824 | SH | DFND | 15,22 | 7,824 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,921,558 | 12,212 | SH | DFND | 15,123 | 12,212 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 583,296 | 3,707 | SH | OTR | 15,118 | 3,707 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 405,019 | 2,574 | SH | OTR | 15,119 | 2,574 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 520,514 | 3,308 | SH | DFND | 15,49 | 3,308 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 96,436,511 | 612,879 | SH | DFND | 15 | 516,066 | 0 | 96,813 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,811,413 | 11,512 | SH | DFND | 22 | 11,512 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 6,766 | 43 | SH | DFND | 4,15 | 43 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 178,435 | 1,134 | SH | DFND | 4 | 1,134 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 45,107,997 | 286,673 | SH | DFND | 48 | 286,673 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 874,866 | 5,560 | SH | DFND | 49 | 5,126 | 434 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,366,859 | 15,042 | SH | DFND | 49 | 15,031 | 11 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,774,156 | 30,341 | SH | DFND | 49,15 | 30,341 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,618,293 | 16,640 | SH | DFND | 59 | 16,640 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 186 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 16,624,850 | 582,919 | SH | DFND | 15 | 554,089 | 0 | 28,830 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 108,604 | 3,808 | SH | DFND | 15,123 | 3,808 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 2,515,578 | 88,204 | SH | DFND | 22 | 88,204 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 13,547 | 475 | SH | DFND | 4,15 | 475 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 4,563 | 160 | SH | DFND | 4 | 160 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 5,220,044 | 183,031 | SH | DFND | 48 | 183,031 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 1,240,677 | 43,502 | SH | DFND | 49,15 | 42,831 | 0 | 671 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 256,651 | 8,999 | SH | DFND | 49 | 8,999 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 7,757 | 272 | SH | DFND | 59 | 272 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 56 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 169,140 | 1,000 | SH | DFND | 124 | 1,000 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2,875,549 | 17,001 | SH | DFND | 124,15 | 17,001 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,369,357 | 8,096 | SH | OTR | 15,118 | 8,096 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 4,592,320 | 27,151 | SH | DFND | 15,123 | 27,151 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 211,410,792 | 1,249,916 | SH | DFND | 15 | 1,012,006 | 0 | 237,910 | ||
| CINTAS CORP | COM | 172908105 | 2,957,075 | 17,483 | SH | DFND | 15,22 | 17,483 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 320,859 | 1,897 | SH | OTR | 15,119 | 1,897 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,061,692 | 6,277 | SH | DFND | 15,49 | 6,277 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 4,081,517 | 24,131 | SH | DFND | 22 | 24,131 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 542,601 | 3,208 | SH | DFND | 4 | 3,208 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 185,208 | 1,095 | SH | DFND | 4,15 | 1,095 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 112,057,956 | 662,516 | SH | DFND | 48 | 662,516 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,304,577 | 7,713 | SH | DFND | 49 | 4,038 | 3,675 | 0 | ||
| CINTAS CORP | COM | 172908105 | 17,179,719 | 101,571 | SH | DFND | 49,15 | 101,571 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 32,475 | 192 | SH | DFND | 49,111 | 192 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 6,942,520 | 41,046 | SH | DFND | 49 | 39,779 | 27 | 1,240 | ||
| CINTAS CORP | COM | 172908105 | 2,181,906 | 12,900 | SH | DFND | 51 | 12,900 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2,797,264 | 16,538 | SH | DFND | 59 | 14,693 | 0 | 1,845 | ||
| CINTAS CORP | COM | 172908105 | 1,942,235 | 11,483 | SH | OTR | 59,127 | 11,443 | 0 | 40 | ||
| CINTAS CORP | COM | 172908105 | 294 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CIPHER DIGITAL INC | COM | 17253J106 | 104,247 | 8,100 | SH | DFND | 15,123 | 8,100 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 5,813,134 | 451,681 | SH | DFND | 15 | 256,533 | 0 | 195,148 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 7,199,324 | 559,388 | SH | DFND | 48 | 559,388 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 247,297 | 19,215 | SH | DFND | 49 | 19,215 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 177,091 | 13,760 | SH | DFND | 49,15 | 13,760 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 105,972 | 8,234 | SH | DFND | 59 | 8,234 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 17 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 20,227 | 212 | SH | DFND | 124,15 | 212 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 1,009,342 | 10,579 | SH | DFND | 15,123 | 10,579 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 8,589,381 | 90,026 | SH | DFND | 15 | 28,669 | 0 | 61,357 | ||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 10,781 | 113 | SH | DFND | 4,15 | 113 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 7,613,909 | 79,802 | SH | DFND | 48 | 79,802 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 86,346 | 905 | SH | DFND | 49 | 905 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 1,035,294 | 10,851 | SH | DFND | 49,15 | 10,851 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 47,705 | 500 | SH | DFND | 49,111 | 500 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 283,940 | 2,976 | SH | DFND | 49 | 2,976 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 2,408,530 | 25,244 | SH | OTR | 59,127 | 25,073 | 0 | 171 | ||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 31,867 | 334 | SH | DFND | 59 | 334 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM | 172573107 | 148 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 2,708,588 | 18,729 | SH | DFND | 124,22 | 18,729 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 128,133 | 886 | SH | DFND | 124 | 886 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 264,799 | 1,831 | SH | DFND | 15,123 | 1,831 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 95,305 | 659 | SH | OTR | 15,119 | 659 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 32,712,032 | 226,193 | SH | DFND | 15 | 199,597 | 0 | 26,596 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 3,048,590 | 21,080 | SH | DFND | 22 | 21,080 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 37,601 | 260 | SH | DFND | 4,15 | 260 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 15,185 | 105 | SH | DFND | 4 | 105 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 15,604,064 | 107,897 | SH | DFND | 48 | 107,897 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 3,182 | 22 | SH | DFND | 49 | 0 | 22 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 1,881,362 | 13,009 | SH | DFND | 49,15 | 12,798 | 0 | 211 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 960,277 | 6,640 | SH | DFND | 49 | 6,640 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 7,520 | 52 | SH | DFND | 49,111 | 52 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 757,664 | 5,239 | SH | DFND | 59 | 4,414 | 0 | 825 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 239 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CISCO SYSTEMS INC | COM | 17275R102 | 28,205,517 | 363,520 | SH | OTR | 124,118 | 363,520 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 11,884,615 | 153,172 | SH | DFND | 124,15 | 153,172 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 34,258,856 | 441,537 | SH | DFND | 124,123 | 441,537 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 27,752,314 | 357,679 | SH | DFND | 124,48 | 357,679 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 353,285,659 | 4,553,237 | SH | DFND | 124,22 | 4,553,237 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 470,673,742 | 6,066,165 | SH | DFND | 124 | 6,048,184 | 0 | 17,981 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 1,220,012,978 | 15,723,843 | SH | DFND | 15 | 12,976,000 | 0 | 2,747,843 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 4,520,704 | 58,264 | SH | DFND | 15,49 | 58,264 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 3,524,914 | 45,430 | SH | OTR | 15,119 | 45,430 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 7,334,583 | 94,530 | SH | OTR | 15,118 | 94,530 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 15,785,918 | 203,453 | SH | DFND | 15,22 | 203,453 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 24,173,552 | 311,555 | SH | DFND | 15,123 | 311,555 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 20,817,319 | 268,299 | SH | DFND | 22 | 268,299 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 769,460 | 9,917 | SH | DFND | 4,15 | 9,917 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 10,104,080 | 130,224 | SH | DFND | 4 | 130,224 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 2,185,400 | 28,166 | SH | DFND | 4 | 1,960 | 26,206 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 129,220,481 | 1,665,427 | SH | DFND | 40 | 1,665,427 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 4,517,523 | 58,223 | SH | DFND | 40,22 | 58,223 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 33,794,470 | 435,552 | SH | DFND | 42 | 435,552 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 574,370,915 | 7,402,641 | SH | DFND | 48 | 7,402,641 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 37,528,343 | 483,675 | SH | DFND | 49 | 327,987 | 155,028 | 660 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 226,498,012 | 2,919,165 | SH | DFND | 49 | 2,878,057 | 1,885 | 39,223 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 83,054,586 | 1,070,429 | SH | DFND | 49,15 | 1,070,429 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 5,751,747 | 74,130 | SH | DFND | 49,111 | 69,360 | 0 | 4,770 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 162,351,755 | 2,092,431 | SH | OTR | 59,127 | 2,074,364 | 0 | 18,067 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 19,496,299 | 251,273 | SH | DFND | 59 | 240,992 | 0 | 10,281 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 116 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CITI TRENDS INC | COM | 17306X102 | 188,875 | 4,360 | SH | DFND | 15 | 2,964 | 0 | 1,396 | ||
| CITI TRENDS INC | COM | 17306X102 | 316,713 | 7,311 | SH | DFND | 48 | 7,311 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 21,225,475 | 187,157 | SH | DFND | 124,123 | 187,157 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 211,093,662 | 1,861,332 | SH | DFND | 124,22 | 1,861,332 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 8,072,864 | 71,183 | SH | DFND | 124,15 | 71,183 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 18,278,517 | 161,172 | SH | DFND | 124,48 | 161,172 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 190,575,752 | 1,680,414 | SH | DFND | 124 | 1,676,259 | 0 | 4,155 | ||
| CITIGROUP INC | COM | 172967424 | 10,887,247 | 95,999 | SH | OTR | 124,118 | 95,999 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 5,961,397 | 52,565 | SH | OTR | 15,119 | 52,565 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 4,741,559 | 41,809 | SH | OTR | 15,118 | 41,809 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 15,963,818 | 140,762 | SH | DFND | 15,123 | 140,762 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 2,979,054 | 26,268 | SH | DFND | 15,49 | 26,268 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 10,158,814 | 89,576 | SH | DFND | 15,22 | 89,576 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 1,635,119,523 | 14,417,772 | SH | DFND | 15 | 3,921,579 | 0 | 10,496,193 | ||
| CITIGROUP INC | COM | 172967424 | 13,699,928 | 120,800 | SH | DFND | 22 | 120,800 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 49,674 | 438 | SH | DFND | 4 | 402 | 36 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 1,700,583 | 14,995 | SH | DFND | 4 | 14,995 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 186,446 | 1,644 | SH | DFND | 4,15 | 1,644 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 21,314,231 | 187,940 | SH | DFND | 42 | 187,940 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 366,771,796 | 3,234,034 | SH | DFND | 48 | 3,234,034 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 49,156,317 | 433,439 | SH | DFND | 49 | 430,205 | 278 | 2,956 | ||
| CITIGROUP INC | COM | 172967424 | 37,094,370 | 327,082 | SH | DFND | 49,15 | 327,082 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 2,943,670 | 25,956 | SH | DFND | 49 | 22,465 | 3,489 | 2 | ||
| CITIGROUP INC | COM | 172967424 | 1,183,887 | 10,439 | SH | DFND | 49,111 | 9,577 | 0 | 862 | ||
| CITIGROUP INC | COM | 172967424 | 14,350,570 | 126,537 | SH | DFND | 59 | 115,861 | 0 | 10,676 | ||
| CITIGROUP INC | COM | 172967424 | 14,229,606 | 125,470 | SH | OTR | 59,127 | 124,798 | 0 | 672 | ||
| CITIGROUP INC | COM | 172967424 | 221 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CITIZENS & NORTHERN CORP | COM | 172922106 | 1,974,253 | 88,373 | SH | DFND | 15 | 76,990 | 0 | 11,383 | ||
| CITIZENS & NORTHERN CORP | COM | 172922106 | 588,436 | 26,340 | SH | DFND | 48 | 26,340 | 0 | 0 | ||
| CITIZENS & NORTHERN CORP | COM | 172922106 | 44 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 218,711 | 11,046 | SH | DFND | 15 | 8,215 | 0 | 2,831 | ||
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 393,446 | 19,871 | SH | DFND | 48 | 19,871 | 0 | 0 | ||
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 20 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 995,142 | 16,594 | SH | DFND | 124,15 | 16,594 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 5,343,507 | 89,103 | SH | DFND | 124,22 | 89,103 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 422,549 | 7,046 | SH | DFND | 124 | 7,046 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,061,889 | 34,382 | SH | DFND | 15,123 | 34,382 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 620,630 | 10,349 | SH | OTR | 15,118 | 10,349 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 73,915,724 | 1,232,545 | SH | DFND | 15 | 956,039 | 0 | 276,506 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 684,618 | 11,416 | SH | OTR | 15,119 | 11,416 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 241,079 | 4,020 | SH | DFND | 15,49 | 4,020 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,294,392 | 21,584 | SH | DFND | 15,22 | 21,584 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,910,584 | 31,859 | SH | DFND | 22 | 31,859 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 130,435 | 2,175 | SH | DFND | 4,15 | 2,175 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 232,444 | 3,876 | SH | DFND | 4 | 3,876 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 47,929,823 | 799,230 | SH | DFND | 48 | 799,230 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,982,548 | 49,734 | SH | DFND | 49 | 47,649 | 15 | 2,070 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 10,433,761 | 173,983 | SH | DFND | 49,15 | 173,983 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 263,028 | 4,386 | SH | DFND | 49 | 4,002 | 384 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,932,740 | 32,228 | SH | DFND | 59 | 30,841 | 0 | 1,387 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 82 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CITIZENS FINANCIAL SERVICES | COM | 174615104 | 560,195 | 9,161 | SH | DFND | 15 | 7,936 | 0 | 1,225 | ||
| CITIZENS FINANCIAL SERVICES | COM | 174615104 | 385,306 | 6,301 | SH | DFND | 48 | 6,301 | 0 | 0 | ||
| CITIZENS FINANCIAL SERVICES | COM | 174615104 | 71 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CITIZENS INC | CL A | 174740100 | 233,377 | 46,397 | SH | DFND | 15 | 33,133 | 0 | 13,264 | ||
| CITIZENS INC | CL A | 174740100 | 335,692 | 66,738 | SH | DFND | 48 | 66,738 | 0 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CITY HOLDING CO | COM | 177835105 | 8,184,252 | 68,476 | SH | DFND | 15 | 60,775 | 0 | 7,701 | ||
| CITY HOLDING CO | COM | 177835105 | 1,477,267 | 12,360 | SH | DFND | 22 | 12,360 | 0 | 0 | ||
| CITY HOLDING CO | COM | 177835105 | 16,733 | 140 | SH | DFND | 4 | 140 | 0 | 0 | ||
| CITY HOLDING CO | COM | 177835105 | 2,924,296 | 24,467 | SH | DFND | 48 | 24,467 | 0 | 0 | ||
| CITY HOLDING CO | COM | 177835105 | 164,818 | 1,379 | SH | DFND | 49 | 1,379 | 0 | 0 | ||
| CITY HOLDING CO | COM | 177835105 | 919,467 | 7,693 | SH | DFND | 49,15 | 7,693 | 0 | 0 | ||
| CITY HOLDING CO | COM | 177835105 | 177 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CIVISTA BANCSHARES INC | COM | 178867107 | 900,410 | 39,509 | SH | DFND | 15 | 31,970 | 0 | 7,539 | ||
| CIVISTA BANCSHARES INC | COM | 178867107 | 714,444 | 31,349 | SH | DFND | 48 | 31,349 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM | 178867107 | 24 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CLARITEV CORP | CL A | 62548M209 | 86,798 | 5,312 | SH | DFND | 15 | 5,003 | 0 | 309 | ||
| CLARITEV CORP | CL A | 62548M209 | 196,456 | 12,023 | SH | DFND | 48 | 12,023 | 0 | 0 | ||
| CLARITEV CORP | CL A | 62548M209 | 12,664 | 775 | SH | DFND | 49,15 | 775 | 0 | 0 | ||
| CLARITEV CORP | CL A | 62548M209 | 16 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CLARIVATE PLC | ORD | G21810109 | 36,756 | 14,528 | SH | DFND | 15,123 | 14,528 | 0 | 0 | ||
| CLARIVATE PLC | ORD | G21810109 | 3,600,086 | 1,422,959 | SH | DFND | 15 | 1,222,848 | 0 | 200,111 | ||
| CLARIVATE PLC | ORD | G21810109 | 1,030,803 | 407,432 | SH | DFND | 48 | 407,432 | 0 | 0 | ||
| CLARIVATE PLC | ORD | G21810109 | 574 | 227 | SH | DFND | 49 | 227 | 0 | 0 | ||
| CLARIVATE PLC | ORD | G21810109 | 5 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CLAROS MORTGAGE TRUST INC | COMM | 18270D106 | 289,218 | 121,520 | SH | DFND | 15 | 56,067 | 0 | 65,453 | ||
| CLAROS MORTGAGE TRUST INC | COMM | 18270D106 | 408,253 | 171,535 | SH | DFND | 48 | 171,535 | 0 | 0 | ||
| CLAROS MORTGAGE TRUST INC | COMM | 18270D106 | 785 | 330 | SH | DFND | 49,15 | 330 | 0 | 0 | ||
| CLAROS MORTGAGE TRUST INC | COMM | 18270D106 | 4 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CLARUS CORP | COM | 18270P109 | 520,156 | 191,234 | SH | DFND | 15 | 177,887 | 0 | 13,347 | ||
| CLARUS CORP | COM | 18270P109 | 125,941 | 46,302 | SH | DFND | 48 | 46,302 | 0 | 0 | ||
| CLARUS CORP | COM | 18270P109 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 615,992 | 248,384 | SH | DFND | 15 | 148,064 | 0 | 100,320 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 781,731 | 315,214 | SH | DFND | 48 | 315,214 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 20 | 8 | SH | DFND | 8 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 7,038,935 | 24,549 | SH | DFND | 124 | 24,549 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 5,973,733 | 20,834 | SH | DFND | 124,22 | 20,834 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 180,353 | 629 | SH | DFND | 124,48 | 629 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 43,004,626 | 149,983 | SH | DFND | 15 | 120,495 | 0 | 29,488 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,550,062 | 5,406 | SH | DFND | 15,123 | 5,406 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 163,436 | 570 | SH | OTR | 15,119 | 570 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 5,808,003 | 20,256 | SH | DFND | 22 | 20,256 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 59,640 | 208 | SH | DFND | 4 | 208 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 4,588 | 16 | SH | DFND | 4,15 | 16 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 31,195,077 | 108,796 | SH | DFND | 48 | 108,796 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 143,365 | 500 | SH | Put | DFND | 49 | 0 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 99,495 | 347 | SH | DFND | 49 | 258 | 89 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 6,868,617 | 23,955 | SH | DFND | 49,15 | 23,771 | 0 | 184 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,843,387 | 6,429 | SH | DFND | 49 | 6,429 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 16,057 | 56 | SH | DFND | 49,111 | 56 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 3,096,684 | 10,800 | SH | DFND | 51 | 10,800 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 546,507 | 1,906 | SH | DFND | 59 | 1,893 | 0 | 13 | ||
| CLEAN HARBORS INC | COM | 184496107 | 2,146,748 | 7,487 | SH | OTR | 59,127 | 7,471 | 0 | 16 | ||
| CLEAN HARBORS INC | COM | 184496107 | 332 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CLEANSPARK INC | COM | 18452B209 | 7,952,663 | 934,508 | SH | DFND | 15 | 778,960 | 0 | 155,548 | ||
| CLEANSPARK INC | COM | 18452B209 | 76,292 | 8,965 | SH | DFND | 15,123 | 8,965 | 0 | 0 | ||
| CLEANSPARK INC | COM | 18452B209 | 1,856,856 | 218,197 | SH | DFND | 22 | 218,197 | 0 | 0 | ||
| CLEANSPARK INC | COM | 18452B209 | 3,830 | 450 | SH | DFND | 4 | 450 | 0 | 0 | ||
| CLEANSPARK INC | COM | 18452B209 | 3,949,678 | 464,122 | SH | DFND | 48 | 464,122 | 0 | 0 | ||
| CLEANSPARK INC | COM | 18452B209 | 661,389 | 77,719 | SH | DFND | 49,15 | 77,719 | 0 | 0 | ||
| CLEANSPARK INC | COM | 18452B209 | 248,569 | 29,209 | SH | DFND | 49 | 29,209 | 0 | 0 | ||
| CLEANSPARK INC | COM | 18452B209 | 10 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CLEANSPARK INC | NOTE | 18452BAC4 | 192,094 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 254,095 | 107,213 | SH | DFND | 48 | 107,213 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | 153,072 | 3,162 | SH | DFND | 15,123 | 3,162 | 0 | 0 | ||
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | 26,054,552 | 538,206 | SH | DFND | 15 | 506,350 | 0 | 31,856 | ||
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | 3,661,539 | 75,636 | SH | DFND | 22 | 75,636 | 0 | 0 | ||
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | 25,415 | 525 | SH | DFND | 4,15 | 525 | 0 | 0 | ||
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | 7,472,035 | 154,349 | SH | DFND | 48 | 154,349 | 0 | 0 | ||
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | 191,704 | 3,960 | SH | DFND | 49 | 3,960 | 0 | 0 | ||
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | 444,501 | 9,182 | SH | DFND | 49,15 | 9,182 | 0 | 0 | ||
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | 41,439 | 856 | SH | DFND | 59 | 856 | 0 | 0 | ||
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | 67 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CLEARFIELD INC | COM | 18482P103 | 320,578 | 12,111 | SH | DFND | 15 | 6,662 | 0 | 5,449 | ||
| CLEARFIELD INC | COM | 18482P103 | 551,688 | 20,842 | SH | DFND | 48 | 20,842 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 25,014 | 945 | SH | DFND | 49,15 | 945 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 26 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CLEARPOINT NEURO INC | COM | 18507C103 | 770,543 | 84,675 | SH | DFND | 124 | 84,675 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 127,427 | 14,003 | SH | DFND | 15 | 12,980 | 0 | 1,023 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 392,219 | 43,101 | SH | DFND | 48 | 43,101 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 17,882 | 1,965 | SH | DFND | 49,15 | 1,965 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 30 | 3 | SH | DFND | 3 | 0 | 0 | |||
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 8,918,202 | 377,091 | SH | DFND | 15 | 286,960 | 0 | 90,131 | ||
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 237,990 | 10,063 | SH | DFND | 15,123 | 10,063 | 0 | 0 | ||
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 9,815 | 415 | SH | DFND | 4,15 | 415 | 0 | 0 | ||
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 10,288 | 435 | SH | DFND | 4 | 435 | 0 | 0 | ||
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 11,302,855 | 477,922 | SH | DFND | 48 | 477,922 | 0 | 0 | ||
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 201,167 | 8,506 | SH | DFND | 49 | 8,506 | 0 | 0 | ||
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 2,084,251 | 88,129 | SH | DFND | 49,15 | 88,129 | 0 | 0 | ||
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 142,893 | 6,042 | SH | OTR | 59,127 | 6,042 | 0 | 0 | ||
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 | 31 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CLEARWATER PAPER CORP | COM | 18538R103 | 317,093 | 22,051 | SH | DFND | 15 | 11,916 | 0 | 10,135 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 397,276 | 27,627 | SH | DFND | 48 | 27,627 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 14 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CLEARWAY ENERGY INC-A | CL A | 18539C105 | 24,520 | 626 | SH | OTR | 15,119 | 626 | 0 | 0 | ||
| CLEARWAY ENERGY INC-A | CL A | 18539C105 | 43,322 | 1,106 | SH | DFND | 15,123 | 1,106 | 0 | 0 | ||
| CLEARWAY ENERGY INC-A | CL A | 18539C105 | 9,688,190 | 247,337 | SH | DFND | 15 | 227,809 | 0 | 19,528 | ||
| CLEARWAY ENERGY INC-A | CL A | 18539C105 | 1,160,137 | 29,618 | SH | DFND | 22 | 29,618 | 0 | 0 | ||
| CLEARWAY ENERGY INC-A | CL A | 18539C105 | 1,463,352 | 37,359 | SH | DFND | 48 | 37,359 | 0 | 0 | ||
| CLEARWAY ENERGY INC-A | CL A | 18539C105 | 4,230 | 108 | SH | DFND | 49,15 | 108 | 0 | 0 | ||
| CLEARWAY ENERGY INC-A | CL A | 18539C105 | 46 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | 1,849,380 | 47,070 | SH | DFND | 124,22 | 47,070 | 0 | 0 | ||
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | 36,638,514 | 932,515 | SH | DFND | 124 | 932,515 | 0 | 0 | ||
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | 201,440 | 5,127 | SH | DFND | 124,48 | 5,127 | 0 | 0 | ||
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | 23,208,524 | 590,698 | SH | DFND | 124,123 | 590,698 | 0 | 0 | ||
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | 26,922,451 | 685,224 | SH | DFND | 15 | 634,480 | 0 | 50,744 | ||
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | 50,016 | 1,273 | SH | OTR | 15,119 | 1,273 | 0 | 0 | ||
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | 120,385 | 3,064 | SH | DFND | 15,123 | 3,064 | 0 | 0 | ||
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | 2,844,046 | 72,386 | SH | DFND | 22 | 72,386 | 0 | 0 | ||
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | 37,326 | 950 | SH | DFND | 4 | 950 | 0 | 0 | ||
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | 3,669,882 | 93,405 | SH | DFND | 48 | 93,405 | 0 | 0 | ||
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | 82,509 | 2,100 | SH | DFND | 49 | 2,100 | 0 | 0 | ||
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | 2,009,408 | 51,143 | SH | DFND | 49,15 | 50,333 | 0 | 810 | ||
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | 896,951 | 22,829 | SH | DFND | 49 | 22,829 | 0 | 0 | ||
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | 22,395 | 570 | SH | DFND | 49,111 | 570 | 0 | 0 | ||
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | 170,165 | 4,331 | SH | DFND | 59 | 4,301 | 0 | 30 | ||
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | 69 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 197,274 | 23,346 | SH | DFND | 124,22 | 23,346 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 166,871 | 19,748 | SH | DFND | 15,123 | 19,748 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 259,178 | 30,672 | SH | OTR | 15,119 | 30,672 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 14,223,217 | 1,683,221 | SH | DFND | 15 | 1,401,690 | 0 | 281,531 | ||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 1,933,740 | 228,845 | SH | DFND | 22 | 228,845 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 29,955 | 3,545 | SH | DFND | 4,15 | 3,545 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 12,422 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 10,200,468 | 1,207,156 | SH | DFND | 48 | 1,207,156 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 427,046 | 50,538 | SH | DFND | 49 | 50,538 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 7,453 | 882 | SH | DFND | 49 | 860 | 22 | 0 | ||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 845,541 | 100,064 | SH | DFND | 49,15 | 98,060 | 0 | 2,004 | ||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 4,732 | 560 | SH | DFND | 49,111 | 560 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 16 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,956,472 | 98,712 | SH | DFND | 15 | 98,044 | 0 | 668 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 441,035 | 22,252 | SH | DFND | 48 | 22,252 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 29 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CLIPPER REALTY INC | COM | 18885T306 | 34,564 | 11,445 | SH | DFND | 15 | 7,420 | 0 | 4,025 | ||
| CLIPPER REALTY INC | COM | 18885T306 | 73,389 | 24,301 | SH | DFND | 48 | 24,301 | 0 | 0 | ||
| CLIPPER REALTY INC | COM | 18885T306 | 27,162 | 8,994 | SH | DFND | 49,15 | 8,994 | 0 | 0 | ||
| CLIPPER REALTY INC | COM | 18885T306 | 6,055 | 2,005 | SH | DFND | 49 | 2,005 | 0 | 0 | ||
| CLIPPER REALTY INC | COM | 18885T306 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CLOROX COMPANY | COM | 189054109 | 506,751 | 4,890 | SH | DFND | 124,15 | 4,890 | 0 | 0 | ||
| CLOROX COMPANY | COM | 189054109 | 33,783 | 326 | SH | DFND | 124 | 326 | 0 | 0 | ||
| CLOROX COMPANY | COM | 189054109 | 285,293 | 2,753 | SH | OTR | 15,118 | 2,753 | 0 | 0 | ||
| CLOROX COMPANY | COM | 189054109 | 1,431,545 | 13,814 | SH | DFND | 15,123 | 13,814 | 0 | 0 | ||
| CLOROX COMPANY | COM | 189054109 | 217,208 | 2,096 | SH | OTR | 15,119 | 2,096 | 0 | 0 | ||
| CLOROX COMPANY | COM | 189054109 | 95,353,279 | 920,132 | SH | DFND | 15 | 844,510 | 0 | 75,622 | ||
| CLOROX COMPANY | COM | 189054109 | 642,299 | 6,198 | SH | DFND | 15,22 | 6,198 | 0 | 0 | ||
| CLOROX COMPANY | COM | 189054109 | 254,308 | 2,454 | SH | DFND | 15,49 | 2,454 | 0 | 0 | ||
| CLOROX COMPANY | COM | 189054109 | 947,696 | 9,145 | SH | DFND | 22 | 9,145 | 0 | 0 | ||
| CLOROX COMPANY | COM | 189054109 | 247,572 | 2,389 | SH | DFND | 4 | 2,389 | 0 | 0 | ||
| CLOROX COMPANY | COM | 189054109 | 54,406 | 525 | SH | DFND | 4,15 | 525 | 0 | 0 | ||
| CLOROX COMPANY | COM | 189054109 | 22,600,978 | 218,093 | SH | DFND | 48 | 218,093 | 0 | 0 | ||
| CLOROX COMPANY | COM | 189054109 | 2,350,328 | 22,680 | SH | DFND | 49 | 22,664 | 16 | 0 | ||
| CLOROX COMPANY | COM | 189054109 | 1,167,703 | 11,268 | SH | DFND | 49 | 1,068 | 200 | 10,000 | ||
| CLOROX COMPANY | COM | 189054109 | 5,569,802 | 53,747 | SH | DFND | 49,15 | 53,747 | 0 | 0 | ||
| CLOROX COMPANY | COM | 189054109 | 1,006,805 | 9,715 | SH | DFND | 59 | 9,632 | 0 | 83 | ||
| CLOROX COMPANY | COM | 189054109 | 134 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CLOUDFLARE INC | NOTE | 18915MAC1 | 823,585 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | ||
| CLOUDFLARE INC | NOTE | 18915MAC1 | 588,275 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 719,714 | 3,488 | SH | DFND | 124,15 | 3,488 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 139,863,442 | 677,830 | SH | DFND | 15 | 499,784 | 0 | 178,046 | ||
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 5,063,377 | 24,539 | SH | DFND | 15,123 | 24,539 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 586,625 | 2,843 | SH | DFND | 15,49 | 2,843 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 247,608 | 1,200 | SH | DFND | 22 | 1,200 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 35,697 | 173 | SH | DFND | 4 | 173 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 56,853,479 | 275,533 | SH | DFND | 48 | 275,533 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 528,024 | 2,559 | SH | DFND | 49 | 2,559 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 908,102 | 4,401 | SH | DFND | 49 | 4,384 | 17 | 0 | ||
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 4,119,372 | 19,964 | SH | DFND | 49,15 | 19,964 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 903,769 | 4,380 | SH | DFND | 59 | 3,962 | 0 | 418 | ||
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 5,597,798 | 27,129 | SH | OTR | 59,127 | 26,970 | 0 | 159 | ||
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 395 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 724,002 | 411,365 | SH | DFND | 15 | 209,451 | 0 | 201,914 | ||
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 1,279,099 | 726,761 | SH | DFND | 48 | 726,761 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 2 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 6,017,166 | 20,373 | SH | OTR | 124,118 | 20,373 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 4,128,698 | 13,979 | SH | DFND | 124,15 | 13,979 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 12,876,965 | 43,599 | SH | DFND | 124,123 | 43,599 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 141,182,616 | 478,018 | SH | DFND | 124 | 414,283 | 0 | 63,735 | ||
| CME GROUP INC | COM | 12572Q105 | 8,526,459 | 28,869 | SH | DFND | 124,48 | 28,869 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 142,797,295 | 483,485 | SH | DFND | 124,22 | 483,485 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 8,387,940 | 28,400 | SH | DFND | 15,123 | 28,400 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,147,730 | 3,886 | SH | OTR | 15,119 | 3,886 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 5,478,447 | 18,549 | SH | DFND | 15,22 | 18,549 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 269,882,265 | 913,771 | SH | DFND | 15 | 665,830 | 0 | 247,941 | ||
| CME GROUP INC | COM | 12572Q105 | 1,516,032 | 5,133 | SH | DFND | 15,49 | 5,133 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,547,984 | 8,627 | SH | OTR | 15,118 | 8,627 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 7,375,776 | 24,973 | SH | DFND | 22 | 24,973 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 158,012 | 535 | SH | DFND | 4,15 | 535 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 3,739,131 | 12,660 | SH | DFND | 4 | 12,660 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 20,675 | 70 | SH | DFND | 4 | 47 | 23 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 137,338 | 465 | SH | DFND | 40,48 | 465 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 17,673,153 | 59,838 | SH | DFND | 40,22 | 59,838 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 435,324,044 | 1,473,926 | SH | DFND | 40 | 1,379,016 | 0 | 94,910 | ||
| CME GROUP INC | COM | 12572Q105 | 13,546,635 | 45,866 | SH | DFND | 42 | 45,866 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 195,363,983 | 661,466 | SH | DFND | 48 | 661,466 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,144,832 | 7,262 | SH | DFND | 49,111 | 6,761 | 0 | 501 | ||
| CME GROUP INC | COM | 12572Q105 | 96,301,230 | 326,058 | SH | DFND | 49 | 321,620 | 107 | 4,331 | ||
| CME GROUP INC | COM | 12572Q105 | 34,243,765 | 115,943 | SH | DFND | 49,15 | 115,943 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 4,957,745 | 16,786 | SH | DFND | 49 | 13,842 | 2,944 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,461,230 | 4,947 | SH | OTR | 59,127 | 4,894 | 0 | 53 | ||
| CME GROUP INC | COM | 12572Q105 | 10,369,977 | 35,111 | SH | DFND | 59 | 32,159 | 0 | 2,952 | ||
| CME GROUP INC | COM | 12572Q105 | 308 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 946,088 | 12,195 | SH | DFND | 124,15 | 12,195 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,229,876 | 15,853 | SH | DFND | 15,22 | 15,853 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 418,467 | 5,394 | SH | OTR | 15,119 | 5,394 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 373,470 | 4,814 | SH | DFND | 15,49 | 4,814 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 587,901 | 7,578 | SH | OTR | 15,118 | 7,578 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 70,345,975 | 906,754 | SH | DFND | 15 | 720,770 | 0 | 185,984 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,822,199 | 23,488 | SH | DFND | 15,123 | 23,488 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,779,530 | 22,938 | SH | DFND | 22 | 22,938 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 210,319 | 2,711 | SH | DFND | 4 | 2,711 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 6,982 | 90 | SH | DFND | 4,15 | 90 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 5,259,924 | 67,800 | SH | DFND | 40,22 | 67,800 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 43,390,494 | 559,300 | SH | DFND | 40 | 559,300 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 2,750,444 | 35,453 | SH | DFND | 40,48 | 35,453 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 52,834,230 | 681,029 | SH | DFND | 48 | 681,029 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 2,161,146 | 27,857 | SH | DFND | 49 | 27,787 | 70 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 9,173,370 | 118,244 | SH | DFND | 49,15 | 118,244 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,875,264 | 24,172 | SH | DFND | 49 | 24,082 | 90 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 920,112 | 11,860 | SH | DFND | 59 | 11,631 | 0 | 229 | ||
| CMS ENERGY CORP | COM | 125896100 | 555,260 | 7,157 | SH | OTR | 59,127 | 7,013 | 0 | 144 | ||
| CMS ENERGY CORP | COM | 125896100 | 123 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CMS ENERGY CORP | NOTE | 125896BX7 | 1,468,805 | 1,300,000 | SH | DFND | 111 | 1,300,000 | 0 | 0 | ||
| CMS ENERGY CORP | NOTE | 125896BX7 | 18,078 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | ||
| CMS ENERGY CORP | NOTE | 125896BX7 | 1,016,865 | 900,000 | SH | DFND | 900,000 | 0 | 0 | |||
| CNA FINANCIAL CORP | COM | 126117100 | 97,075 | 2,114 | SH | DFND | 15,123 | 2,114 | 0 | 0 | ||
| CNA FINANCIAL CORP | COM | 126117100 | 2,302,199 | 50,135 | SH | DFND | 15 | 41,898 | 0 | 8,237 | ||
| CNA FINANCIAL CORP | COM | 126117100 | 844,193 | 18,384 | SH | DFND | 48 | 18,384 | 0 | 0 | ||
| CNA FINANCIAL CORP | COM | 126117100 | 54,140 | 1,179 | SH | DFND | 49 | 1,179 | 0 | 0 | ||
| CNA FINANCIAL CORP | COM | 126117100 | 220,921 | 4,811 | SH | DFND | 49,15 | 4,811 | 0 | 0 | ||
| CNA FINANCIAL CORP | COM | 126117100 | 65 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CNB FINANCIAL CORP/PA | COM | 126128107 | 2,752,938 | 95,060 | SH | DFND | 15 | 81,511 | 0 | 13,549 | ||
| CNB FINANCIAL CORP/PA | COM | 126128107 | 1,509,859 | 52,136 | SH | DFND | 48 | 52,136 | 0 | 0 | ||
| CNB FINANCIAL CORP/PA | COM | 126128107 | 38 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CNH INDUSTRIAL NV | SHS | N20944109 | 110,820,622 | 10,074,602 | SH | DFND | 124 | 10,074,602 | 0 | 0 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 24,789,567 | 2,253,597 | SH | DFND | 124,22 | 2,253,597 | 0 | 0 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 4,388,736 | 398,976 | SH | OTR | 124,118 | 398,976 | 0 | 0 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 1,287,110 | 117,010 | SH | DFND | 124,123 | 117,010 | 0 | 0 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 135,751 | 12,341 | SH | DFND | 15,49 | 12,341 | 0 | 0 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 1,022,813 | 92,983 | SH | DFND | 15,123 | 92,983 | 0 | 0 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 28,701,497 | 2,609,227 | SH | DFND | 15 | 2,104,809 | 0 | 504,418 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 340,813 | 30,983 | SH | OTR | 15,119 | 30,983 | 0 | 0 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 3,939,958 | 358,178 | SH | DFND | 22 | 358,178 | 0 | 0 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 1,760 | 160 | SH | DFND | 4,15 | 160 | 0 | 0 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 21,945 | 1,995 | SH | DFND | 4 | 1,995 | 0 | 0 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 1,017,225 | 92,475 | SH | DFND | 40 | 92,475 | 0 | 0 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 410,134 | 37,285 | SH | DFND | 42 | 37,285 | 0 | 0 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 19,009,980 | 1,728,180 | SH | DFND | 48 | 1,728,180 | 0 | 0 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 619,960 | 56,360 | SH | DFND | 49 | 51,530 | 4,830 | 0 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 937,442 | 85,222 | SH | DFND | 49,15 | 83,232 | 0 | 1,990 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 59,180 | 5,380 | SH | DFND | 49,111 | 3,530 | 0 | 1,850 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 4,889,973 | 444,543 | SH | DFND | 49 | 443,243 | 0 | 1,300 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 287,620 | 26,147 | SH | DFND | 59 | 25,081 | 0 | 1,066 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 75 | 7 | SH | DFND | 7 | 0 | 0 | |||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 3,768,980 | 91,792 | SH | DFND | 124,22 | 91,792 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 141,000 | 3,434 | SH | DFND | 15,123 | 3,434 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 17,389,526 | 423,515 | SH | DFND | 15 | 365,530 | 0 | 57,985 | ||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 82,038 | 1,998 | SH | OTR | 15,119 | 1,998 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,552,479 | 37,810 | SH | DFND | 22 | 37,810 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 58,921 | 1,435 | SH | DFND | 4,15 | 1,435 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 5,215 | 127 | SH | DFND | 4 | 127 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 11,242,064 | 273,796 | SH | DFND | 48 | 273,796 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 7,186 | 175 | SH | DFND | 49 | 0 | 175 | 0 | ||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 3,695 | 90 | SH | DFND | 49,111 | 90 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 380,955 | 9,278 | SH | DFND | 49 | 9,278 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 2,383,533 | 58,050 | SH | DFND | 49,15 | 57,450 | 0 | 600 | ||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 489 | 12 | SH | DFND | 12 | 0 | 0 | |||
| CNX RESOURCES CORP | COM | 12653C108 | 7,537,836 | 195,534 | SH | DFND | 124,22 | 195,534 | 0 | 0 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 277,367 | 7,195 | SH | DFND | 124,48 | 7,195 | 0 | 0 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 179,180 | 4,648 | SH | DFND | 15,123 | 4,648 | 0 | 0 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 145,064 | 3,763 | SH | OTR | 15,119 | 3,763 | 0 | 0 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 22,205,610 | 576,021 | SH | DFND | 15 | 492,426 | 0 | 83,595 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 2,213,271 | 57,413 | SH | DFND | 22 | 57,413 | 0 | 0 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 3,855 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 61,102 | 1,585 | SH | DFND | 4,15 | 1,585 | 0 | 0 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 15,207,821 | 394,496 | SH | DFND | 48 | 394,496 | 0 | 0 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 2,274,180 | 58,993 | SH | DFND | 49,15 | 58,223 | 0 | 770 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 5,012 | 130 | SH | DFND | 49,111 | 130 | 0 | 0 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 321,507 | 8,340 | SH | DFND | 49 | 8,211 | 129 | 0 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 402,616 | 10,444 | SH | DFND | 49 | 10,444 | 0 | 0 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 65,728 | 1,705 | SH | DFND | 59 | 1,705 | 0 | 0 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 77 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 913,428 | 12,003 | SH | DFND | 15 | 9,546 | 0 | 2,457 | ||
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 1,720,241 | 22,605 | SH | DFND | 48 | 22,605 | 0 | 0 | ||
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 20,167 | 265 | SH | OTR | 59,127 | 265 | 0 | 0 | ||
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 80,057 | 1,052 | SH | DFND | 59 | 1,052 | 0 | 0 | ||
| COASTAL SOUTH BANCSHARES INC | COM | 19058X207 | 179,335 | 7,293 | SH | DFND | 15 | 4,908 | 0 | 2,385 | ||
| COASTAL SOUTH BANCSHARES INC | COM | 19058X207 | 305,580 | 12,427 | SH | DFND | 48 | 12,427 | 0 | 0 | ||
| COASTAL SOUTH BANCSHARES INC | COM | 19058X207 | 21,418 | 871 | SH | DFND | 49 | 871 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 13,021,433 | 171,222 | SH | DFND | 124,15 | 171,222 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 2,977,814 | 39,156 | SH | OTR | 15,119 | 39,156 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 7,044,055 | 92,624 | SH | OTR | 15,118 | 92,624 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 23,170,154 | 304,670 | SH | DFND | 15,123 | 304,670 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 4,686,505 | 61,624 | SH | DFND | 15,49 | 61,624 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 1,249,129,311 | 16,425,106 | SH | DFND | 15 | 13,731,918 | 0 | 2,693,188 | ||
| COCA-COLA CO/THE | COM | 191216100 | 15,087,027 | 198,383 | SH | DFND | 15,22 | 198,383 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 20,173,023 | 265,260 | SH | DFND | 22 | 265,260 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 468,620 | 6,162 | SH | DFND | 4,15 | 6,162 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 7,615,267 | 100,135 | SH | DFND | 4 | 100,135 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 6,914,314 | 90,918 | SH | DFND | 4 | 27,621 | 63,297 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 551,575,820 | 7,252,805 | SH | DFND | 48 | 7,252,805 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 610,453 | 8,027 | SH | DFND | 49,111 | 6,687 | 0 | 1,340 | ||
| COCA-COLA CO/THE | COM | 191216100 | 98,721,113 | 1,298,108 | SH | DFND | 49 | 1,280,414 | 2,380 | 15,314 | ||
| COCA-COLA CO/THE | COM | 191216100 | 34,392,092 | 452,230 | SH | DFND | 49 | 227,232 | 81,098 | 143,900 | ||
| COCA-COLA CO/THE | COM | 191216100 | 76,512,004 | 1,006,075 | SH | DFND | 49,15 | 1,006,075 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 9,774,396 | 128,526 | SH | DFND | 59 | 123,855 | 0 | 4,671 | ||
| COCA-COLA CO/THE | COM | 191216100 | 29,229,688 | 384,348 | SH | OTR | 59,127 | 381,739 | 0 | 2,609 | ||
| COCA-COLA CO/THE | COM | 191216100 | 1,668,949 | 21,945 | SH | DFND | 21,945 | 0 | 0 | |||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 124,056 | 647 | SH | DFND | 124 | 647 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 14,956 | 78 | SH | DFND | 124,15 | 78 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 1,061,089 | 5,534 | SH | DFND | 15,123 | 5,534 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 99,705 | 520 | SH | OTR | 15,119 | 520 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 46,311,729 | 241,534 | SH | DFND | 15 | 210,919 | 0 | 30,615 | ||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 4,374,356 | 22,814 | SH | DFND | 22 | 22,814 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 200,944 | 1,048 | SH | OTR | 22,80 | 1,048 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 199,026 | 1,038 | SH | DFND | 4,15 | 1,038 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 8,820 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 23,257,295 | 121,296 | SH | DFND | 48 | 121,296 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 3,043,489 | 15,873 | SH | DFND | 49,15 | 15,673 | 0 | 200 | ||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 11,121 | 58 | SH | DFND | 49,111 | 58 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 1,133,567 | 5,912 | SH | DFND | 49 | 5,912 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 211,873 | 1,105 | SH | DFND | 59 | 1,105 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | 279 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 768,882 | 8,480 | SH | DFND | 15,123 | 8,480 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 41,121,384 | 453,528 | SH | DFND | 15 | 449,222 | 0 | 4,306 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 219,149 | 2,417 | SH | DFND | 15,49 | 2,417 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 769,607 | 8,488 | SH | OTR | 15,119 | 8,488 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 274,367 | 3,026 | SH | DFND | 22 | 3,026 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 89,129 | 983 | SH | OTR | 22,80 | 983 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,601 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,171,903 | 145,273 | SH | DFND | 48 | 145,273 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 78,339 | 864 | SH | DFND | 49 | 864 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,346,359 | 14,849 | SH | DFND | 49,15 | 14,849 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,690,723 | 18,647 | SH | DFND | 59 | 18,116 | 0 | 531 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 121,175 | 1,336 | SH | DFND | 1,336 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 323,692 | 3,570 | SH | DFND | 0 | 3,570 | 0 | |||
| COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 222,316 | 2,279 | SH | DFND | 15 | 2,279 | 0 | 0 | ||
| COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 2,244 | 23 | SH | DFND | 49 | 23 | 0 | 0 | ||
| COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 1,153,487 | 11,825 | SH | DFND | 59 | 11,628 | 0 | 197 | ||
| COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 151 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CODEXIS INC | COM | 192005106 | 125,624 | 77,070 | SH | DFND | 15 | 40,059 | 0 | 37,011 | ||
| CODEXIS INC | COM | 192005106 | 209,817 | 128,722 | SH | DFND | 48 | 128,722 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 6,277 | 3,851 | SH | OTR | 59,127 | 3,851 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 2 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COEUR MINING INC | COM | 192108504 | 151,962 | 8,096 | SH | DFND | 15,49 | 8,096 | 0 | 0 | ||
| COEUR MINING INC | COM | 192108504 | 1,321,521 | 70,406 | SH | DFND | 15,123 | 70,406 | 0 | 0 | ||
| COEUR MINING INC | COM | 192108504 | 43,969,476 | 2,342,540 | SH | DFND | 15 | 1,846,447 | 0 | 496,093 | ||
| COEUR MINING INC | COM | 192108504 | 9,667 | 515 | SH | DFND | 4 | 515 | 0 | 0 | ||
| COEUR MINING INC | COM | 192108504 | 32,955,484 | 1,755,753 | SH | DFND | 48 | 1,755,753 | 0 | 0 | ||
| COEUR MINING INC | COM | 192108504 | 1,088,510 | 57,992 | SH | DFND | 49,15 | 57,992 | 0 | 0 | ||
| COEUR MINING INC | COM | 192108504 | 172,158 | 9,172 | SH | DFND | 49 | 9,172 | 0 | 0 | ||
| COEUR MINING INC | COM | 192108504 | 676 | 36 | SH | DFND | 59 | 36 | 0 | 0 | ||
| COEUR MINING INC | COM | 192108504 | 807 | 43 | SH | DFND | 43 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,676,881 | 121,509 | SH | DFND | 15 | 75,315 | 0 | 46,194 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 157,347 | 4,088 | SH | DFND | 15,123 | 4,088 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 9,368,928 | 243,412 | SH | DFND | 48 | 243,412 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 145,685 | 3,785 | SH | DFND | 49,15 | 3,785 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 65 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 2,390,325 | 126,875 | SH | DFND | 15 | 108,336 | 0 | 18,539 | ||
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 767,221 | 40,723 | SH | DFND | 22 | 40,723 | 0 | 0 | ||
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 1,600,270 | 84,940 | SH | DFND | 48 | 84,940 | 0 | 0 | ||
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 186,874 | 9,919 | SH | DFND | 49,15 | 9,615 | 0 | 304 | ||
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 39,771 | 2,111 | SH | DFND | 49 | 2,111 | 0 | 0 | ||
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 22 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 32,274,122 | 658,790 | SH | DFND | 124 | 658,790 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 553,587 | 11,300 | SH | DFND | 124,22 | 11,300 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 14,305 | 292 | SH | OTR | 15,119 | 292 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 33,117,338 | 676,002 | SH | DFND | 15 | 585,199 | 0 | 90,803 | ||
| COGNEX CORP | COM | 192422103 | 918,073 | 18,740 | SH | DFND | 15,123 | 18,740 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 67,116 | 1,370 | SH | OTR | 22,71 | 1,370 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 3,262,783 | 66,601 | SH | DFND | 22 | 66,601 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 7,349 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 17,480,612 | 356,820 | SH | DFND | 48 | 356,820 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 8,328 | 170 | SH | DFND | 49,111 | 170 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 365,073 | 7,452 | SH | DFND | 49 | 7,452 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 633,000 | 12,921 | SH | DFND | 49 | 12,921 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 2,727,126 | 55,667 | SH | DFND | 49,15 | 55,018 | 0 | 649 | ||
| COGNEX CORP | COM | 192422103 | 181,410 | 3,703 | SH | DFND | 59 | 3,529 | 0 | 174 | ||
| COGNEX CORP | COM | 192422103 | 60 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 10,223 | 13,460 | SH | DFND | 48 | 13,460 | 0 | 0 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 1 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,149,944 | 18,744 | SH | DFND | 124,15 | 18,744 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,367,992 | 54,898 | SH | DFND | 124 | 50,652 | 0 | 4,246 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,554,185 | 41,633 | SH | DFND | 124,22 | 41,633 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 682,948 | 11,132 | SH | OTR | 15,118 | 11,132 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 457,794 | 7,462 | SH | DFND | 15,49 | 7,462 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 96,069,008 | 1,565,917 | SH | DFND | 15 | 1,261,528 | 0 | 304,389 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,511,235 | 24,633 | SH | DFND | 15,22 | 24,633 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,308,723 | 37,632 | SH | DFND | 15,123 | 37,632 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 637,488 | 10,391 | SH | OTR | 15,119 | 10,391 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,040,133 | 33,254 | SH | DFND | 22 | 33,254 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 27,976 | 456 | SH | DFND | 4 | 0 | 456 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 166,443 | 2,713 | SH | DFND | 4 | 2,713 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 46,074 | 751 | SH | DFND | 4,15 | 751 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 54,234,934 | 884,025 | SH | DFND | 48 | 884,025 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,623,633 | 42,765 | SH | DFND | 49 | 41,130 | 35 | 1,600 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 723,685 | 11,796 | SH | DFND | 49 | 10,597 | 1,199 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 5,959,048 | 97,132 | SH | DFND | 49,15 | 97,132 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 12,169,815 | 198,367 | SH | DFND | 51,48 | 198,367 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 231,560,054 | 3,774,410 | SH | DFND | 51 | 2,756,849 | 0 | 1,017,561 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 49,020,184 | 799,025 | SH | DFND | 51,22 | 799,025 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,006,520 | 16,406 | SH | DFND | 59 | 15,833 | 0 | 573 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 113 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COHEN & STEERS INC | COM | 19247A100 | 58,109 | 929 | SH | DFND | 15,123 | 929 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 21,509,319 | 343,874 | SH | DFND | 15 | 332,353 | 0 | 11,521 | ||
| COHEN & STEERS INC | COM | 19247A100 | 1,465,359 | 23,427 | SH | DFND | 22 | 23,427 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 4,691 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 3,110,174 | 49,723 | SH | DFND | 48 | 49,723 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 170,324 | 2,723 | SH | DFND | 49,15 | 2,723 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 291,108 | 4,654 | SH | DFND | 49 | 4,654 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 2,502 | 40 | SH | DFND | 49 | 40 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 58,922 | 942 | SH | DFND | 59 | 942 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 85 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 1,755,369 | 7,369 | SH | DFND | 124,15 | 7,369 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,252,032 | 5,256 | SH | DFND | 124,22 | 5,256 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 170,558 | 716 | SH | OTR | 15,119 | 716 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 123,333,466 | 517,751 | SH | DFND | 15 | 407,103 | 0 | 110,648 | ||
| COHERENT CORP | COM | 19247G107 | 2,441,653 | 10,250 | SH | DFND | 15,123 | 10,250 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 2,282,290 | 9,581 | SH | DFND | 15,22 | 9,581 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 533,352 | 2,239 | SH | DFND | 15,49 | 2,239 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,083,856 | 4,550 | SH | OTR | 15,118 | 4,550 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 3,113,643 | 13,071 | SH | DFND | 22 | 13,071 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 208,910 | 877 | SH | DFND | 4,15 | 877 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 171,035 | 718 | SH | DFND | 4 | 718 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 86,799,198 | 364,381 | SH | DFND | 48 | 364,381 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 3,504,784 | 14,713 | SH | DFND | 49 | 14,705 | 8 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 11,827,841 | 49,653 | SH | DFND | 49,15 | 49,653 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 284,423 | 1,194 | SH | DFND | 49 | 1,194 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 497,382 | 2,088 | SH | DFND | 59 | 1,817 | 0 | 271 | ||
| COHERENT CORP | COM | 19247G107 | 40,056,441 | 168,156 | SH | OTR | 59,127 | 167,020 | 0 | 1,136 | ||
| COHERENT CORP | COM | 19247G107 | 736 | 3 | SH | DFND | 3 | 0 | 0 | |||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 178,092 | 105,380 | SH | DFND | 15 | 55,467 | 0 | 49,913 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 302,645 | 179,080 | SH | DFND | 48 | 179,080 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 967 | 572 | SH | DFND | 49 | 572 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 2 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COHU INC | COM | 192576106 | 574,982 | 18,778 | SH | DFND | 124,48 | 18,778 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 7,623,125 | 248,959 | SH | DFND | 124,22 | 248,959 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 10,459,118 | 341,578 | SH | DFND | 124 | 341,578 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 3,810,904 | 124,458 | SH | DFND | 15 | 95,562 | 0 | 28,896 | ||
| COHU INC | COM | 192576106 | 1,210,623 | 39,537 | SH | DFND | 22 | 39,537 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 27,252 | 890 | SH | DFND | 4 | 890 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 2,442,221 | 79,759 | SH | DFND | 48 | 79,759 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 258,065 | 8,428 | SH | DFND | 49,15 | 8,428 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 66,139 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 32,947 | 1,076 | SH | OTR | 59,127 | 1,076 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 40 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COINBASE GLOBAL INC | NOTE | 19260QAB3 | 247,975 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE | 19260QAF4 | 279,498 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 1,574,982 | 9,020 | SH | DFND | 124,15 | 9,020 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 22,001 | 126 | SH | DFND | 124 | 126 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 1,352,529 | 7,746 | SH | DFND | 124,22 | 7,746 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 266,979 | 1,529 | SH | OTR | 15,119 | 1,529 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 85,613,902 | 490,315 | SH | DFND | 15 | 350,346 | 0 | 139,969 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 1,998,586 | 11,446 | SH | DFND | 15,22 | 11,446 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 522,782 | 2,994 | SH | DFND | 15,49 | 2,994 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 3,078,200 | 17,629 | SH | DFND | 15,123 | 17,629 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 947,259 | 5,425 | SH | OTR | 15,118 | 5,425 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 2,818,380 | 16,141 | SH | DFND | 22 | 16,141 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 16,239 | 93 | SH | DFND | 4,15 | 93 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 211,453 | 1,211 | SH | DFND | 4 | 1,211 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 73,289,230 | 419,731 | SH | DFND | 48 | 419,731 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 277,979 | 1,592 | SH | DFND | 49 | 1,513 | 79 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 6,750,073 | 38,658 | SH | DFND | 49,15 | 38,658 | 0 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 1,692,320 | 9,692 | SH | DFND | 49 | 9,661 | 31 | 0 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 1,215,111 | 6,959 | SH | OTR | 59,127 | 6,910 | 0 | 49 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 132,354 | 758 | SH | DFND | 59 | 693 | 0 | 65 | ||
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 272 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 21,279,459 | 249,671 | SH | DFND | 124,48 | 249,671 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 308,404,414 | 3,618,496 | SH | DFND | 124 | 3,612,002 | 0 | 6,494 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 26,545,054 | 311,452 | SH | DFND | 124,123 | 311,452 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 15,145,882 | 177,706 | SH | OTR | 124,118 | 177,706 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 235,682,513 | 2,765,253 | SH | DFND | 124,22 | 2,765,253 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 2,992,511 | 35,111 | SH | DFND | 124,15 | 35,111 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 5,435,969 | 63,780 | SH | DFND | 15,123 | 63,780 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 1,636,160 | 19,197 | SH | OTR | 15,118 | 19,197 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 768,519 | 9,017 | SH | OTR | 15,119 | 9,017 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 182,153,556 | 2,137,200 | SH | DFND | 15 | 1,577,908 | 0 | 559,292 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 1,049,607 | 12,315 | SH | DFND | 15,49 | 12,315 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 3,524,942 | 41,358 | SH | DFND | 15,22 | 41,358 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 4,654,922 | 54,616 | SH | DFND | 22 | 54,616 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 218,189 | 2,560 | SH | DFND | 4 | 180 | 2,380 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 108,753 | 1,276 | SH | DFND | 4,15 | 1,276 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 1,291,831 | 15,157 | SH | DFND | 4 | 15,157 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 24,660,444 | 289,340 | SH | DFND | 42 | 289,340 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 127,187,024 | 1,492,280 | SH | DFND | 48 | 1,492,280 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 8,157,704 | 95,714 | SH | DFND | 49 | 52,275 | 43,439 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 77,219,488 | 906,013 | SH | DFND | 49 | 890,116 | 662 | 15,235 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 2,816,170 | 33,042 | SH | DFND | 49,111 | 30,562 | 0 | 2,480 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 12,999,280 | 152,520 | SH | DFND | 49,15 | 152,520 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 1,886,846 | 22,138 | SH | OTR | 59,127 | 21,918 | 0 | 220 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 1,391,992 | 16,332 | SH | DFND | 59 | 15,689 | 0 | 643 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 87 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 32,111 | 971 | SH | DFND | 124 | 971 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,190,101 | 126,704 | SH | DFND | 15 | 119,891 | 0 | 6,813 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 880,522 | 26,626 | SH | DFND | 22 | 26,626 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 58,534 | 1,770 | SH | DFND | 4,15 | 1,770 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,856,914 | 56,151 | SH | DFND | 48 | 56,151 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 43,586 | 1,318 | SH | DFND | 49 | 1,318 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 402,263 | 12,164 | SH | DFND | 49,15 | 12,164 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 33 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COLONY BANKCORP | COM | 19623P101 | 439,260 | 21,996 | SH | DFND | 15 | 15,950 | 0 | 6,046 | ||
| COLONY BANKCORP | COM | 19623P101 | 567,268 | 28,406 | SH | DFND | 48 | 28,406 | 0 | 0 | ||
| COLONY BANKCORP | COM | 19623P101 | 25,821 | 1,293 | SH | DFND | 49,15 | 1,293 | 0 | 0 | ||
| COLONY BANKCORP | COM | 19623P101 | 39 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,112,314 | 40,551 | SH | DFND | 124,123 | 40,551 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,919,269 | 179,339 | SH | OTR | 124,118 | 179,339 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 95,507,310 | 3,481,856 | SH | DFND | 124 | 3,481,856 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 13,968,535 | 509,243 | SH | DFND | 124,22 | 509,243 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 843,747 | 30,760 | SH | DFND | 124,48 | 30,760 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 140,496 | 5,122 | SH | OTR | 15,119 | 5,122 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 54,884,934 | 2,000,909 | SH | DFND | 15 | 1,840,034 | 0 | 160,875 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 960,516 | 35,017 | SH | DFND | 15,123 | 35,017 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 3,245,627 | 118,324 | SH | DFND | 22 | 118,324 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 48,524 | 1,769 | SH | DFND | 4,15 | 1,769 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 35,714 | 1,302 | SH | DFND | 4 | 1,302 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 17,037,075 | 621,111 | SH | DFND | 48 | 621,111 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 59,523 | 2,170 | SH | DFND | 49,111 | 1,400 | 0 | 770 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,678,586 | 207,021 | SH | DFND | 49 | 206,471 | 0 | 550 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 624,883 | 22,781 | SH | DFND | 49 | 20,841 | 1,940 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,217,390 | 153,751 | SH | DFND | 49,15 | 152,840 | 0 | 911 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 19,942 | 727 | SH | DFND | 59 | 727 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 288 | 10 | SH | DFND | 10 | 0 | 0 | |||
| COLUMBIA FINANCIAL INC | COM | 197641103 | 981,348 | 56,045 | SH | DFND | 15 | 31,878 | 0 | 24,167 | ||
| COLUMBIA FINANCIAL INC | COM | 197641103 | 894,971 | 51,112 | SH | DFND | 48 | 51,112 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,357 | 43 | SH | OTR | 15,119 | 43 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 53,823 | 982 | SH | DFND | 15,123 | 982 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,952,143 | 218,065 | SH | DFND | 15 | 201,731 | 0 | 16,334 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 548,922 | 10,015 | SH | DFND | 22 | 10,015 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,385 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,158,097 | 57,619 | SH | DFND | 48 | 57,619 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 107,154 | 1,955 | SH | DFND | 49 | 1,955 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,837 | 70 | SH | DFND | 49,111 | 70 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 260,293 | 4,749 | SH | DFND | 49,15 | 4,749 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 38,641 | 705 | SH | DFND | 49 | 705 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,535 | 28 | SH | DFND | 59 | 28 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 66 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,754,176 | 189,551 | SH | DFND | 15 | 172,135 | 0 | 17,416 | ||
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 689,085 | 47,425 | SH | DFND | 48 | 47,425 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,889 | 130 | SH | DFND | 49,15 | 130 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 9,793 | 674 | SH | OTR | 59,127 | 674 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 21 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 8,979,282 | 312,758 | SH | DFND | 124,22 | 312,758 | 0 | 0 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 6,062,719 | 211,171 | SH | DFND | 124 | 211,171 | 0 | 0 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 3,988,623 | 138,928 | SH | DFND | 124,15 | 138,928 | 0 | 0 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 2,457,088 | 85,583 | SH | OTR | 15,118 | 85,583 | 0 | 0 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 1,518,931 | 52,906 | SH | DFND | 15,49 | 52,906 | 0 | 0 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 377,682,835 | 13,155,097 | SH | DFND | 15 | 10,643,750 | 0 | 2,511,347 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 3,957,415 | 137,841 | SH | OTR | 15,119 | 137,841 | 0 | 0 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 8,150,023 | 283,874 | SH | DFND | 15,123 | 283,874 | 0 | 0 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 5,310,632 | 184,975 | SH | DFND | 15,22 | 184,975 | 0 | 0 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 7,064,871 | 246,077 | SH | DFND | 22 | 246,077 | 0 | 0 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 1,542,502 | 53,727 | SH | DFND | 4 | 53,727 | 0 | 0 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 8,355 | 291 | SH | DFND | 4 | 200 | 91 | 0 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 70,110 | 2,442 | SH | DFND | 4,15 | 2,442 | 0 | 0 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 193,951,582 | 6,755,541 | SH | DFND | 48 | 6,755,541 | 0 | 0 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 20,266,418 | 705,901 | SH | DFND | 49 | 685,285 | 205 | 20,411 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 6,189,876 | 215,600 | SH | DFND | 49 | 180,056 | 31,044 | 4,500 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 21,514,929 | 749,388 | SH | DFND | 49,15 | 749,388 | 0 | 0 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 463,408 | 16,141 | SH | DFND | 49,111 | 16,141 | 0 | 0 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 6,070,116 | 211,429 | SH | DFND | 59 | 204,406 | 0 | 7,023 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 106,979,322 | 3,726,204 | SH | OTR | 59,127 | 3,693,769 | 0 | 32,435 | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | 45 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 1,562,396 | 1,133 | SH | DFND | 124 | 778 | 0 | 355 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 3,519,182 | 2,552 | SH | DFND | 124,22 | 2,552 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 2,450,465 | 1,777 | SH | DFND | 124,15 | 1,777 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 299,241 | 217 | SH | DFND | 124,48 | 217 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 2,487,698 | 1,804 | SH | DFND | 15,22 | 1,804 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 1,147,320 | 832 | SH | OTR | 15,118 | 832 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 3,574,342 | 2,592 | SH | DFND | 15,123 | 2,592 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 147,134,096 | 106,697 | SH | DFND | 15 | 84,270 | 0 | 22,427 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 948,745 | 688 | SH | DFND | 15,49 | 688 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 129,625 | 94 | SH | OTR | 15,119 | 94 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 3,475,055 | 2,520 | SH | DFND | 22 | 2,520 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 113,077 | 82 | SH | DFND | 4 | 82 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 619,167 | 449 | SH | DFND | 4,15 | 449 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 107,025 | 78 | SH | DFND | 42 | 78 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 94,689,727 | 68,666 | SH | DFND | 48 | 68,666 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 23,415,250 | 16,980 | SH | DFND | 49,15 | 16,900 | 0 | 80 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 8,274 | 6 | SH | DFND | 49 | 0 | 6 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 3,930,122 | 2,850 | SH | DFND | 49 | 2,770 | 0 | 80 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 9,266,813 | 6,720 | SH | DFND | 51 | 6,720 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 1,315,718 | 954 | SH | DFND | 59 | 850 | 0 | 104 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 693,632 | 503 | SH | OTR | 59,127 | 503 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 1,981 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 746,610 | 15,175 | SH | DFND | 124,22 | 15,175 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 108,634 | 2,208 | SH | OTR | 15,119 | 2,208 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 28,977,767 | 588,979 | SH | DFND | 15 | 520,215 | 0 | 68,764 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 683,290 | 13,888 | SH | DFND | 15,123 | 13,888 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 2,747,033 | 55,834 | SH | DFND | 22 | 55,834 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 11,906 | 242 | SH | DFND | 4,15 | 242 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 7,478 | 152 | SH | DFND | 4 | 152 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 14,264,015 | 289,919 | SH | DFND | 48 | 289,919 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 835,613 | 16,984 | SH | DFND | 49,15 | 16,467 | 0 | 517 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 3,936 | 80 | SH | DFND | 49,111 | 80 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 497,018 | 10,102 | SH | DFND | 49 | 10,102 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 219,826 | 4,468 | SH | DFND | 49 | 4,468 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 67,010 | 1,362 | SH | DFND | 59 | 1,362 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 58 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COMMERCE.COM INC | COM | 08975P108 | 303,456 | 113,654 | SH | DFND | 15 | 94,791 | 0 | 18,863 | ||
| COMMERCE.COM INC | COM | 08975P108 | 284,686 | 106,624 | SH | DFND | 48 | 106,624 | 0 | 0 | ||
| COMMERCE.COM INC | COM | 08975P108 | 2,910 | 1,090 | SH | DFND | 49,15 | 1,090 | 0 | 0 | ||
| COMMERCE.COM INC | COM | 08975P108 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 136,917 | 5,262 | SH | DFND | 15 | 3,125 | 0 | 2,137 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 258,144 | 9,921 | SH | DFND | 48 | 9,921 | 0 | 0 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 17,590 | 676 | SH | OTR | 59,127 | 676 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 2,661,332 | 43,323 | SH | DFND | 124,22 | 43,323 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 147,555 | 2,402 | SH | OTR | 15,119 | 2,402 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 30,357,662 | 494,183 | SH | DFND | 15 | 428,161 | 0 | 66,022 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 703,804 | 11,457 | SH | DFND | 15,123 | 11,457 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 2,751,265 | 44,787 | SH | DFND | 22 | 44,787 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 98,104 | 1,597 | SH | OTR | 22,80 | 1,597 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 58,666 | 955 | SH | DFND | 4,15 | 955 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 9,829 | 160 | SH | DFND | 4 | 160 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 19,135,445 | 311,500 | SH | DFND | 48 | 311,500 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 7,372 | 120 | SH | DFND | 49,111 | 120 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 2,780,199 | 45,258 | SH | DFND | 49,15 | 44,802 | 0 | 456 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 504,033 | 8,205 | SH | DFND | 49 | 8,205 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 737,651 | 12,008 | SH | DFND | 49 | 0 | 12,008 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 65,546 | 1,067 | SH | DFND | 59 | 1,067 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 107 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 114,133 | 1,946 | SH | DFND | 15,123 | 1,946 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 21,969,879 | 374,593 | SH | DFND | 15 | 341,882 | 0 | 32,711 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,639,661 | 45,007 | SH | DFND | 22 | 45,007 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 4,399 | 75 | SH | DFND | 4,15 | 75 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,639 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 5,502,250 | 93,815 | SH | DFND | 48 | 93,815 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 73,840 | 1,259 | SH | DFND | 49 | 1,259 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 729,665 | 12,441 | SH | DFND | 49,15 | 12,441 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 100,872 | 1,720 | SH | DFND | 59 | 1,620 | 0 | 100 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 86 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,106,669 | 376,418 | SH | DFND | 15 | 308,219 | 0 | 68,199 | ||
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 680,078 | 231,319 | SH | DFND | 48 | 231,319 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 12,980 | 4,415 | SH | DFND | 49,15 | 4,415 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 2,590,801 | 163,046 | SH | DFND | 124 | 163,046 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 777,307 | 48,918 | SH | DFND | 15 | 22,599 | 0 | 26,319 | ||
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 712,667 | 44,850 | SH | DFND | 48 | 44,850 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 9,375 | 590 | SH | DFND | 49,15 | 590 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 4,417 | 278 | SH | DFND | 59 | 278 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 31 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | 4,867,072 | 80,156 | SH | DFND | 15 | 68,398 | 0 | 11,758 | ||
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,628,328 | 26,817 | SH | DFND | 48 | 26,817 | 0 | 0 | ||
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | 11,294 | 186 | SH | DFND | 49,15 | 186 | 0 | 0 | ||
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2,175 | 36 | SH | DFND | 36 | 0 | 0 | |||
| COMMUNITY WEST BANCSHARES | COM | 203937107 | 796,231 | 34,173 | SH | DFND | 15 | 29,952 | 0 | 4,221 | ||
| COMMUNITY WEST BANCSHARES | COM | 203937107 | 628,727 | 26,984 | SH | DFND | 48 | 26,984 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES | COM | 203937107 | 26 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 124,235 | 1,595 | SH | DFND | 15,123 | 1,595 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 6,153 | 79 | SH | OTR | 15,119 | 79 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 12,530,943 | 160,880 | SH | DFND | 15 | 145,877 | 0 | 15,003 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 1,378,341 | 17,696 | SH | DFND | 22 | 17,696 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 31,935 | 410 | SH | DFND | 4 | 410 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 9,559,440 | 122,730 | SH | DFND | 48 | 122,730 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 1,763,430 | 22,640 | SH | DFND | 49,15 | 22,490 | 0 | 150 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 389,138 | 4,996 | SH | DFND | 49 | 4,996 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 5,452 | 70 | SH | DFND | 49,111 | 70 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 16,435 | 211 | SH | DFND | 59 | 211 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 145 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 734,415 | 93,437 | SH | DFND | 15 | 49,687 | 0 | 43,750 | ||
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 802,938 | 102,155 | SH | DFND | 48 | 102,155 | 0 | 0 | ||
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 30,222 | 3,845 | SH | DFND | 49 | 3,845 | 0 | 0 | ||
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 128,275 | 16,320 | SH | DFND | 49,15 | 16,320 | 0 | 0 | ||
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 14 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COMPASS INC - CLASS A | CL A | 20464U100 | 11,988,663 | 1,640,036 | SH | DFND | 15 | 1,357,554 | 0 | 282,482 | ||
| COMPASS INC - CLASS A | CL A | 20464U100 | 125,388 | 17,153 | SH | DFND | 15,123 | 17,153 | 0 | 0 | ||
| COMPASS INC - CLASS A | CL A | 20464U100 | 2,522 | 345 | SH | DFND | 4,15 | 345 | 0 | 0 | ||
| COMPASS INC - CLASS A | CL A | 20464U100 | 8,240,293 | 1,127,263 | SH | DFND | 48 | 1,127,263 | 0 | 0 | ||
| COMPASS INC - CLASS A | CL A | 20464U100 | 88,882 | 12,159 | SH | DFND | 49,15 | 12,159 | 0 | 0 | ||
| COMPASS INC - CLASS A | CL A | 20464U100 | 6,506 | 890 | SH | DFND | 49 | 890 | 0 | 0 | ||
| COMPASS INC - CLASS A | CL A | 20464U100 | 12 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COMPASS MINERALS INTERNATION | COM | 20451N101 | 951,583 | 40,753 | SH | DFND | 15 | 23,387 | 0 | 17,366 | ||
| COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,295,878 | 55,498 | SH | DFND | 48 | 55,498 | 0 | 0 | ||
| COMPASS MINERALS INTERNATION | COM | 20451N101 | 95,735 | 4,100 | SH | DFND | 49,15 | 4,100 | 0 | 0 | ||
| COMPASS MINERALS INTERNATION | COM | 20451N101 | 90,014 | 3,855 | SH | DFND | 49 | 3,855 | 0 | 0 | ||
| COMPASS MINERALS INTERNATION | COM | 20451N101 | 47 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 469,101 | 88,677 | SH | DFND | 15 | 68,150 | 0 | 20,527 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,103,616 | 208,623 | SH | DFND | 48 | 208,623 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COMSTOCK RESOURCES INC | COM | 205768302 | 68,763 | 3,262 | SH | DFND | 15,123 | 3,262 | 0 | 0 | ||
| COMSTOCK RESOURCES INC | COM | 205768302 | 6,469,452 | 306,900 | SH | DFND | 15 | 265,851 | 0 | 41,049 | ||
| COMSTOCK RESOURCES INC | COM | 205768302 | 1,415,859 | 67,166 | SH | DFND | 22 | 67,166 | 0 | 0 | ||
| COMSTOCK RESOURCES INC | COM | 205768302 | 3,373 | 160 | SH | DFND | 4 | 160 | 0 | 0 | ||
| COMSTOCK RESOURCES INC | COM | 205768302 | 16,864 | 800 | SH | DFND | 4,15 | 800 | 0 | 0 | ||
| COMSTOCK RESOURCES INC | COM | 205768302 | 2,790,591 | 132,381 | SH | DFND | 48 | 132,381 | 0 | 0 | ||
| COMSTOCK RESOURCES INC | COM | 205768302 | 55,504 | 2,633 | SH | DFND | 49 | 2,633 | 0 | 0 | ||
| COMSTOCK RESOURCES INC | COM | 205768302 | 953,174 | 45,217 | SH | DFND | 49,15 | 45,217 | 0 | 0 | ||
| COMSTOCK RESOURCES INC | COM | 205768302 | 28 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 276,751 | 17,605 | SH | DFND | 124,15 | 17,605 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 2,965,719 | 188,659 | SH | DFND | 124,22 | 188,659 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 186,251 | 11,848 | SH | OTR | 15,118 | 11,848 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 59,123 | 3,761 | SH | DFND | 15,49 | 3,761 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 356,168 | 22,657 | SH | DFND | 15,22 | 22,657 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 378,931 | 24,105 | SH | OTR | 15,119 | 24,105 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 870,479 | 55,374 | SH | DFND | 15,123 | 55,374 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 11,257,139 | 716,103 | SH | DFND | 15 | 446,288 | 0 | 269,815 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 813,479 | 51,748 | SH | DFND | 22 | 51,748 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 169,021 | 10,752 | SH | DFND | 4 | 10,752 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 163,409 | 10,395 | SH | DFND | 4,15 | 10,395 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 13,491,894 | 858,263 | SH | DFND | 48 | 858,263 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 9,924,130 | 631,306 | SH | DFND | 49,15 | 631,306 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 665,349 | 42,325 | SH | DFND | 49 | 42,305 | 20 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 2,501,146 | 159,106 | SH | DFND | 49 | 159,081 | 25 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 8,174 | 520 | SH | DFND | 59 | 520 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 31 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | 11,932,635 | 556,300 | SH | DFND | 15 | 520,438 | 0 | 35,862 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | 82,818 | 3,861 | SH | DFND | 15,123 | 3,861 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | 2,179,749 | 101,620 | SH | DFND | 22 | 101,620 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | 1,287 | 60 | SH | DFND | 4,15 | 60 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | 4,288,949 | 199,951 | SH | DFND | 48 | 199,951 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | 567,159 | 26,441 | SH | DFND | 49,15 | 24,816 | 0 | 1,625 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | 44,466 | 2,073 | SH | DFND | 49 | 2,073 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | 459,995 | 21,445 | SH | DFND | 59 | 21,445 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 | 43 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CONCENTRIX CORP | COM | 20602D101 | 110,699 | 4,046 | SH | OTR | 15,119 | 4,046 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 38,796 | 1,418 | SH | DFND | 15,123 | 1,418 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 16,267,900 | 594,587 | SH | DFND | 15 | 569,274 | 0 | 25,313 | ||
| CONCENTRIX CORP | COM | 20602D101 | 467,883 | 17,101 | SH | DFND | 22 | 17,101 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 48,838 | 1,785 | SH | DFND | 4,15 | 1,785 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 2,591,348 | 94,713 | SH | DFND | 48 | 94,713 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 1,915 | 70 | SH | DFND | 49,111 | 70 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 864,467 | 31,596 | SH | DFND | 49,15 | 30,967 | 0 | 629 | ||
| CONCENTRIX CORP | COM | 20602D101 | 212,532 | 7,768 | SH | DFND | 49 | 7,768 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 50 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 271,877 | 38,078 | SH | DFND | 15 | 31,654 | 0 | 6,424 | ||
| CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 225,738 | 31,616 | SH | DFND | 48 | 31,616 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 247,862 | 193,642 | SH | DFND | 15 | 87,203 | 0 | 106,439 | ||
| CONDUENT INC | COM | 206787103 | 346,007 | 270,318 | SH | DFND | 48 | 270,318 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 6 | 5 | SH | DFND | 5 | 0 | 0 | |||
| CONMED CORP | COM | 207410101 | 6,695,133 | 189,342 | SH | DFND | 15 | 169,122 | 0 | 20,220 | ||
| CONMED CORP | COM | 207410101 | 941,248 | 26,619 | SH | DFND | 22 | 26,619 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 1,957,989 | 55,373 | SH | DFND | 48 | 55,373 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 268,170 | 7,584 | SH | DFND | 49 | 7,584 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 15,346 | 434 | SH | DFND | 49,15 | 280 | 0 | 154 | ||
| CONMED CORP | COM | 207410101 | 165,591 | 4,683 | SH | DFND | 49 | 4,683 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 183,766 | 5,197 | SH | DFND | 59 | 5,046 | 0 | 151 | ||
| CONMED CORP | COM | 207410101 | 57 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CONNECTONE BANCORP INC | COM | 20786W107 | 4,866,036 | 181,772 | SH | DFND | 15 | 153,578 | 0 | 28,194 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 2,224,641 | 83,102 | SH | DFND | 48 | 83,102 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 103,198 | 3,855 | SH | DFND | 49 | 3,855 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 19,944 | 745 | SH | OTR | 59,127 | 745 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 137,946 | 5,153 | SH | DFND | 59 | 2,970 | 0 | 2,183 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 37 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 40,067,940 | 303,545 | SH | DFND | 124 | 303,545 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 6,269,208 | 47,494 | SH | DFND | 124,15 | 47,494 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 63,402,636 | 480,323 | SH | DFND | 124,22 | 480,323 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 8,287,092 | 62,781 | SH | DFND | 15,22 | 62,781 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,277,396 | 17,253 | SH | DFND | 15,49 | 17,253 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 12,737,076 | 96,493 | SH | DFND | 15,123 | 96,493 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 596,236,872 | 4,516,946 | SH | DFND | 15 | 3,659,720 | 0 | 857,226 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,850,704 | 29,172 | SH | OTR | 15,119 | 29,172 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,869,184 | 29,312 | SH | OTR | 15,118 | 29,312 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 11,663,916 | 88,363 | SH | DFND | 22 | 88,363 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,605,516 | 12,163 | SH | DFND | 4 | 12,163 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 46,992 | 356 | SH | DFND | 4 | 0 | 356 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 549,252 | 4,161 | SH | DFND | 4,15 | 4,161 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,052,532 | 30,701 | SH | DFND | 40,48 | 30,701 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 11,683,980 | 88,515 | SH | DFND | 40,22 | 88,515 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 154,494,912 | 1,170,416 | SH | DFND | 40 | 1,170,416 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 979,751 | 7,422 | SH | DFND | 42 | 7,422 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 308,759,220 | 2,339,085 | SH | DFND | 48 | 2,339,085 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 9,261,384 | 70,162 | SH | DFND | 49 | 44,179 | 25,983 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 244,992 | 1,856 | SH | DFND | 49,111 | 1,856 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 30,877,308 | 233,919 | SH | DFND | 49 | 229,453 | 670 | 3,796 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 47,268,012 | 358,091 | SH | DFND | 49,15 | 358,091 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 16,617,480 | 125,890 | SH | DFND | 59 | 114,965 | 0 | 10,925 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 8,913,857 | 67,529 | SH | OTR | 59,127 | 67,121 | 0 | 408 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 206 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 1,198,087 | 50,467 | SH | DFND | 15 | 39,122 | 0 | 11,345 | ||
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 761,366 | 32,071 | SH | DFND | 48 | 32,071 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 31,099 | 1,310 | SH | DFND | 49,15 | 1,310 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 24 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,590,858 | 14,056 | SH | DFND | 124,15 | 14,056 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 114,425 | 1,011 | SH | DFND | 124 | 1,011 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,717,737 | 32,848 | SH | DFND | 124,22 | 32,848 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,211,256 | 28,373 | SH | DFND | 15,123 | 28,373 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,065,648 | 18,251 | SH | DFND | 15,22 | 18,251 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 836,174 | 7,388 | SH | OTR | 15,119 | 7,388 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 637,317 | 5,631 | SH | DFND | 15,49 | 5,631 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 978,102 | 8,642 | SH | OTR | 15,118 | 8,642 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 132,282,747 | 1,168,782 | SH | DFND | 15 | 939,201 | 0 | 229,581 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,122,976 | 27,593 | SH | DFND | 22 | 27,593 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 31,464 | 278 | SH | DFND | 4,15 | 278 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 134,797 | 1,191 | SH | DFND | 4 | 0 | 1,191 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 395,111 | 3,491 | SH | DFND | 4 | 3,491 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 76,781,878 | 678,405 | SH | DFND | 48 | 678,405 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 6,547,576 | 57,851 | SH | DFND | 49 | 57,412 | 20 | 419 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 8,077,091 | 71,365 | SH | DFND | 49,15 | 71,365 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 524,137 | 4,631 | SH | DFND | 49,111 | 4,631 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 775,962 | 6,856 | SH | DFND | 49 | 4,895 | 1,961 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 57,382 | 507 | SH | DFND | 59 | 0 | 0 | 507 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 131 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 759,110 | 22,920 | SH | DFND | 124 | 22,920 | 0 | 0 | ||
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 443,079 | 13,378 | SH | DFND | 15 | 9,930 | 0 | 3,448 | ||
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 832,869 | 25,147 | SH | DFND | 48 | 25,147 | 0 | 0 | ||
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 15,732 | 475 | SH | DFND | 49,15 | 475 | 0 | 0 | ||
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 47 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 847,200 | 5,648 | SH | DFND | 124,15 | 5,648 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,971,700 | 26,478 | SH | DFND | 124 | 26,478 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 4,389,000 | 29,260 | SH | DFND | 124,22 | 29,260 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 88,481,250 | 589,875 | SH | DFND | 15 | 500,992 | 0 | 88,883 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 387,750 | 2,585 | SH | OTR | 15,119 | 2,585 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 512,850 | 3,419 | SH | OTR | 15,118 | 3,419 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,798,050 | 11,987 | SH | DFND | 15,123 | 11,987 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,069,200 | 7,128 | SH | DFND | 15,22 | 7,128 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,465,950 | 9,773 | SH | DFND | 22 | 9,773 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,750 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 30,150 | 201 | SH | DFND | 4,15 | 201 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 375,750 | 2,505 | SH | DFND | 4 | 2,505 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 39,792,450 | 265,283 | SH | DFND | 48 | 265,283 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 7,887,300 | 52,582 | SH | DFND | 49,15 | 52,582 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 4,003,050 | 26,687 | SH | DFND | 49 | 25,532 | 54 | 1,101 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 900 | 6 | SH | DFND | 49,111 | 6 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 454,350 | 3,029 | SH | DFND | 49 | 2,934 | 95 | 0 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 926,779 | 6,179 | SH | DFND | 59 | 5,876 | 0 | 303 | ||
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 174 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CONSTELLATION ENERGY | COM | 21037T109 | 132,530,933 | 474,596 | SH | DFND | 124,22 | 474,596 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 4,978,190 | 17,827 | SH | OTR | 124,118 | 17,827 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 169,861,352 | 608,277 | SH | DFND | 124 | 576,488 | 0 | 31,789 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 24,111,841 | 86,345 | SH | DFND | 124,123 | 86,345 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 7,551,758 | 27,043 | SH | DFND | 124,48 | 27,043 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 3,411,877 | 12,218 | SH | DFND | 124,15 | 12,218 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 2,073,431 | 7,425 | SH | OTR | 15,118 | 7,425 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 6,818,168 | 24,416 | SH | DFND | 15,123 | 24,416 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 4,485,872 | 16,064 | SH | DFND | 15,22 | 16,064 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 305,978,972 | 1,095,717 | SH | DFND | 15 | 880,299 | 0 | 215,418 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 547,889 | 1,962 | SH | OTR | 15,119 | 1,962 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 1,235,123 | 4,423 | SH | DFND | 15,49 | 4,423 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 6,244,868 | 22,363 | SH | DFND | 22 | 22,363 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 75,398 | 270 | SH | DFND | 4 | 108 | 162 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 255,514 | 915 | SH | DFND | 4,15 | 915 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 4,392,603 | 15,730 | SH | DFND | 4 | 15,730 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 13,347,871 | 47,799 | SH | DFND | 40,22 | 47,799 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 8,853,285 | 31,704 | SH | DFND | 42 | 31,704 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 162,200,129 | 580,842 | SH | DFND | 48 | 580,842 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 34,824,430 | 124,707 | SH | DFND | 49,15 | 124,707 | 0 | 0 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 7,957,787 | 28,497 | SH | DFND | 49 | 23,753 | 4,659 | 85 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 2,495,099 | 8,935 | SH | DFND | 49,111 | 8,378 | 0 | 557 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 105,889,087 | 379,191 | SH | DFND | 49 | 373,985 | 103 | 5,103 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 851,714 | 3,050 | SH | OTR | 59,127 | 3,018 | 0 | 32 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 3,290,533 | 11,783 | SH | DFND | 59 | 11,363 | 0 | 420 | ||
| CONSTELLATION ENERGY | COM | 21037T109 | 514 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CONSTELLIUM SE | CL A | F21107101 | 4,676,640 | 190,262 | SH | DFND | 15 | 119,133 | 0 | 71,129 | ||
| CONSTELLIUM SE | CL A | F21107101 | 110,708 | 4,504 | SH | OTR | 15,119 | 4,504 | 0 | 0 | ||
| CONSTELLIUM SE | CL A | F21107101 | 4,910,027 | 199,757 | SH | DFND | 48 | 199,757 | 0 | 0 | ||
| CONSTELLIUM SE | CL A | F21107101 | 23,597 | 960 | SH | DFND | 49,15 | 960 | 0 | 0 | ||
| CONSTELLIUM SE | CL A | F21107101 | 55,379 | 2,253 | SH | DFND | 59 | 2,253 | 0 | 0 | ||
| CONSTELLIUM SE | CL A | F21107101 | 29 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 22,684,704 | 204,146 | SH | DFND | 124,22 | 204,146 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 3,751,300 | 33,759 | SH | DFND | 124,48 | 33,759 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 16,302,082 | 146,707 | SH | DFND | 124 | 102,063 | 0 | 44,644 | ||
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 189,126 | 1,702 | SH | DFND | 15,123 | 1,702 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 6,353,842 | 57,180 | SH | DFND | 15 | 39,391 | 0 | 17,789 | ||
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 1,086,466 | 9,777 | SH | DFND | 42 | 9,777 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 8,909,379 | 80,178 | SH | DFND | 48 | 80,178 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 39,225 | 353 | SH | DFND | 49,15 | 353 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 59,116 | 532 | SH | DFND | 49 | 532 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 4,791,272 | 43,118 | SH | OTR | 59,127 | 42,873 | 0 | 245 | ||
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 256,020 | 2,304 | SH | DFND | 59 | 2,304 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 150 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 73,265 | 9,478 | SH | DFND | 15 | 6,623 | 0 | 2,855 | ||
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 104,695 | 13,544 | SH | DFND | 48 | 13,544 | 0 | 0 | ||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 177,956 | 9,491 | SH | DFND | 124 | 9,491 | 0 | 0 | ||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 145,744 | 7,773 | SH | DFND | 15 | 6,946 | 0 | 827 | ||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 502,819 | 26,817 | SH | DFND | 48 | 26,817 | 0 | 0 | ||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 9,281 | 495 | SH | DFND | 49,15 | 495 | 0 | 0 | ||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 61 | 3 | SH | DFND | 3 | 0 | 0 | |||
| CONVERGENCE LONG/SHORT EQY | CONV | 89834G760 | 324,145 | 11,519 | SH | DFND | 59 | 11,519 | 0 | 0 | ||
| CONVERGENCE LONG/SHORT EQY | CONV | 89834G760 | 31 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COOPER COS INC/THE | COM | 216648501 | 529,243 | 7,402 | SH | DFND | 124,15 | 7,402 | 0 | 0 | ||
| COOPER COS INC/THE | COM | 216648501 | 158,730 | 2,220 | SH | OTR | 15,119 | 2,220 | 0 | 0 | ||
| COOPER COS INC/THE | COM | 216648501 | 1,105,891 | 15,467 | SH | DFND | 15,123 | 15,467 | 0 | 0 | ||
| COOPER COS INC/THE | COM | 216648501 | 106,106 | 1,484 | SH | DFND | 15,49 | 1,484 | 0 | 0 | ||
| COOPER COS INC/THE | COM | 216648501 | 738,095 | 10,323 | SH | DFND | 15,22 | 10,323 | 0 | 0 | ||
| COOPER COS INC/THE | COM | 216648501 | 312,384 | 4,369 | SH | OTR | 15,118 | 4,369 | 0 | 0 | ||
| COOPER COS INC/THE | COM | 216648501 | 37,214,392 | 520,481 | SH | DFND | 15 | 390,715 | 0 | 129,766 | ||
| COOPER COS INC/THE | COM | 216648501 | 1,029,815 | 14,403 | SH | DFND | 22 | 14,403 | 0 | 0 | ||
| COOPER COS INC/THE | COM | 216648501 | 151,723 | 2,122 | SH | OTR | 22,71 | 2,122 | 0 | 0 | ||
| COOPER COS INC/THE | COM | 216648501 | 1,430 | 20 | SH | DFND | 4,15 | 20 | 0 | 0 | ||
| COOPER COS INC/THE | COM | 216648501 | 65,423 | 915 | SH | DFND | 4 | 915 | 0 | 0 | ||
| COOPER COS INC/THE | COM | 216648501 | 2,195,050 | 30,700 | SH | DFND | 4 | 0 | 30,700 | 0 | ||
| COOPER COS INC/THE | COM | 216648501 | 27,385,001 | 383,007 | SH | DFND | 48 | 383,007 | 0 | 0 | ||
| COOPER COS INC/THE | COM | 216648501 | 2,906,475 | 40,650 | SH | DFND | 49,15 | 40,650 | 0 | 0 | ||
| COOPER COS INC/THE | COM | 216648501 | 1,249,320 | 17,473 | SH | DFND | 49 | 17,473 | 0 | 0 | ||
| COOPER COS INC/THE | COM | 216648501 | 1,205,705 | 16,863 | SH | DFND | 49 | 16,863 | 0 | 0 | ||
| COOPER COS INC/THE | COM | 216648501 | 2,248,210 | 31,444 | SH | DFND | 59 | 30,849 | 0 | 595 | ||
| COOPER COS INC/THE | COM | 216648501 | 115 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COOPER-STANDARD HOLDING | COM | 21676P103 | 1,732,873 | 62,177 | SH | DFND | 124 | 62,177 | 0 | 0 | ||
| COOPER-STANDARD HOLDING | COM | 21676P103 | 392,075 | 14,068 | SH | DFND | 15 | 8,969 | 0 | 5,099 | ||
| COOPER-STANDARD HOLDING | COM | 21676P103 | 775,009 | 27,808 | SH | DFND | 48 | 27,808 | 0 | 0 | ||
| COOPER-STANDARD HOLDING | COM | 21676P103 | 55 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 121,676 | 1,071 | SH | DFND | 15,123 | 1,071 | 0 | 0 | ||
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 212,451 | 1,870 | SH | DFND | 49 | 1,870 | 0 | 0 | ||
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 46,694 | 411 | SH | DFND | 49,15 | 411 | 0 | 0 | ||
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 14,165 | 125 | SH | DFND | 59 | 108 | 0 | 17 | ||
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 211 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 1,454,160 | 43,800 | SH | DFND | 124,15 | 43,800 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 32,436 | 977 | SH | DFND | 124 | 977 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 90,623,085 | 2,729,611 | SH | DFND | 15 | 2,115,716 | 0 | 613,895 | ||
| COPART INC | COM | 217204106 | 693,747 | 20,896 | SH | OTR | 15,118 | 20,896 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 2,260,356 | 68,083 | SH | DFND | 15,123 | 68,083 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 234,691 | 7,069 | SH | OTR | 15,119 | 7,069 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,481,384 | 44,620 | SH | DFND | 15,22 | 44,620 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 478,844 | 14,423 | SH | DFND | 15,49 | 14,423 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 59,196 | 1,783 | SH | OTR | 22,80 | 1,783 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 2,095,451 | 63,116 | SH | DFND | 22 | 63,116 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 367,856 | 11,080 | SH | OTR | 22,71 | 11,080 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 163,045 | 4,911 | SH | DFND | 4,15 | 4,911 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 97,608 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 55,187,862 | 1,662,285 | SH | DFND | 48 | 1,662,285 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 15,975,508 | 481,190 | SH | DFND | 49 | 458,912 | 22,278 | 0 | ||
| COPART INC | COM | 217204106 | 3,218,142 | 96,932 | SH | DFND | 49 | 96,847 | 85 | 0 | ||
| COPART INC | COM | 217204106 | 6,113,714 | 184,148 | SH | DFND | 49,15 | 184,148 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 83,803,440 | 2,524,200 | SH | DFND | 51,22 | 2,524,200 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 399,893,834 | 12,044,995 | SH | DFND | 51 | 8,319,884 | 0 | 3,725,111 | ||
| COPART INC | COM | 217204106 | 13,738,160 | 413,800 | SH | DFND | 51,48 | 413,800 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 272,290 | 8,202 | SH | OTR | 59,127 | 8,202 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,595,775 | 48,066 | SH | DFND | 59 | 46,324 | 0 | 1,742 | ||
| COPART INC | COM | 217204106 | 38 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | 3,991,342 | 130,436 | SH | DFND | 124,22 | 130,436 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | 397,004 | 12,974 | SH | DFND | 124,48 | 12,974 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | 2,729,489 | 89,199 | SH | DFND | 124 | 89,199 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | 20,426,143 | 667,521 | SH | DFND | 15 | 552,928 | 0 | 114,593 | ||
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | 60,649 | 1,982 | SH | OTR | 15,119 | 1,982 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | 125,368 | 4,097 | SH | DFND | 15,123 | 4,097 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | 1,379,050 | 45,067 | SH | DFND | 22 | 45,067 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | 2,142 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | 10,005,833 | 326,988 | SH | DFND | 48 | 326,988 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | 388,130 | 12,684 | SH | DFND | 49 | 12,684 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | 487,978 | 15,947 | SH | DFND | 49,15 | 15,057 | 0 | 890 | ||
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | 2,509 | 82 | SH | DFND | 49 | 0 | 82 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | 316,496 | 10,343 | SH | DFND | 59 | 10,022 | 0 | 321 | ||
| COPT DEFENSE PROPERTIES | SHS | 22002T108 | 36 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 44,946 | 1,115 | SH | DFND | 124,15 | 1,115 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 134,434 | 3,335 | SH | DFND | 15,123 | 3,335 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 12,425,759 | 308,255 | SH | DFND | 15 | 259,225 | 0 | 49,030 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,219,560 | 79,870 | SH | DFND | 22 | 79,870 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 47,969 | 1,190 | SH | DFND | 4,15 | 1,190 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,140,240 | 102,710 | SH | DFND | 48 | 102,710 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 203,727 | 5,054 | SH | DFND | 49 | 5,054 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,695,439 | 42,060 | SH | DFND | 49,15 | 42,060 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,732 | 167 | SH | DFND | 59 | 162 | 0 | 5 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 55 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | 286,026 | 5,790 | SH | DFND | 124,22 | 5,790 | 0 | 0 | ||
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | 60,416 | 1,223 | SH | DFND | 124,15 | 1,223 | 0 | 0 | ||
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | 570,916 | 11,557 | SH | DFND | 15,123 | 11,557 | 0 | 0 | ||
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | 143,507 | 2,905 | SH | OTR | 15,119 | 2,905 | 0 | 0 | ||
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | 34,683,592 | 702,097 | SH | DFND | 15 | 602,947 | 0 | 99,150 | ||
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | 3,739,580 | 75,700 | SH | DFND | 22 | 75,700 | 0 | 0 | ||
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | 19,849,216 | 401,806 | SH | DFND | 48 | 401,806 | 0 | 0 | ||
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | 9,386 | 190 | SH | DFND | 49,111 | 190 | 0 | 0 | ||
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | 875,319 | 17,719 | SH | DFND | 49,15 | 17,229 | 0 | 490 | ||
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | 453,986 | 9,190 | SH | DFND | 49 | 9,190 | 0 | 0 | ||
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | 3,359 | 68 | SH | DFND | 49 | 0 | 68 | 0 | ||
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | 177,445 | 3,592 | SH | DFND | 59 | 2,998 | 0 | 594 | ||
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | 85 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 4,611,441 | 274,654 | SH | DFND | 15 | 240,339 | 0 | 34,315 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 656,019 | 39,072 | SH | DFND | 22 | 39,072 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 1,447,567 | 86,216 | SH | DFND | 48 | 86,216 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 27,955 | 1,665 | SH | DFND | 49 | 1,665 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 24,765 | 1,475 | SH | DFND | 49,15 | 1,475 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 29 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 341,040 | 15,225 | SH | DFND | 15 | 12,648 | 0 | 2,577 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 242,278 | 10,816 | SH | DFND | 48 | 10,816 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 27 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 87,868 | 839 | SH | OTR | 15,119 | 839 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 19,066,934 | 182,058 | SH | DFND | 15 | 166,226 | 0 | 15,832 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 180,450 | 1,723 | SH | DFND | 15,123 | 1,723 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 4,578,272 | 43,715 | SH | DFND | 22 | 43,715 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 2,095 | 20 | SH | DFND | 4,15 | 20 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 7,855 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 9,389,882 | 89,658 | SH | DFND | 48 | 89,658 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 119,811 | 1,144 | SH | DFND | 49 | 1,144 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 811,343 | 7,747 | SH | DFND | 49,15 | 7,496 | 0 | 251 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 33,409 | 319 | SH | OTR | 59,127 | 319 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 199 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CORE SCIENTIFIC INC | COM | 21874A106 | 4,543,786 | 303,729 | SH | DFND | 15 | 191,297 | 0 | 112,432 | ||
| CORE SCIENTIFIC INC | COM | 21874A106 | 156,856 | 10,485 | SH | DFND | 15,123 | 10,485 | 0 | 0 | ||
| CORE SCIENTIFIC INC | COM | 21874A106 | 7,426,668 | 496,435 | SH | DFND | 48 | 496,435 | 0 | 0 | ||
| CORE SCIENTIFIC INC | COM | 21874A106 | 79 | 5 | SH | DFND | 5 | 0 | 0 | |||
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | 321,156 | 13,460 | SH | OTR | 15,119 | 13,460 | 0 | 0 | ||
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | 48,054 | 2,014 | SH | DFND | 15,49 | 2,014 | 0 | 0 | ||
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | 23,001,660 | 964,026 | SH | DFND | 15 | 806,945 | 0 | 157,081 | ||
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | 1,030,585 | 43,193 | SH | DFND | 15,123 | 43,193 | 0 | 0 | ||
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | 2,463,092 | 103,231 | SH | DFND | 22 | 103,231 | 0 | 0 | ||
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | 1,312 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | 13,359,858 | 559,927 | SH | DFND | 48 | 559,927 | 0 | 0 | ||
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | 704,323 | 29,519 | SH | DFND | 49,15 | 29,519 | 0 | 0 | ||
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | 133,449 | 5,593 | SH | DFND | 49 | 5,593 | 0 | 0 | ||
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | 2,267 | 95 | SH | DFND | 49 | 95 | 0 | 0 | ||
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | 2,434 | 102 | SH | DFND | 59 | 102 | 0 | 0 | ||
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | 58 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CORECIVIC INC | COM | 21871N101 | 6,083,082 | 321,686 | SH | DFND | 15 | 286,040 | 0 | 35,646 | ||
| CORECIVIC INC | COM | 21871N101 | 1,614,139 | 85,359 | SH | DFND | 22 | 85,359 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 14,655 | 775 | SH | DFND | 4 | 775 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 3,026 | 160 | SH | DFND | 4,15 | 160 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 3,434,056 | 181,600 | SH | DFND | 48 | 181,600 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 5,957 | 315 | SH | DFND | 49 | 315 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 302,541 | 15,999 | SH | DFND | 49,15 | 15,999 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 4,652 | 246 | SH | DFND | 59 | 246 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 26 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COREWEAVE INC-CL A | COM | 21873S108 | 1,445,048 | 18,653 | SH | DFND | 15,123 | 18,653 | 0 | 0 | ||
| COREWEAVE INC-CL A | COM | 21873S108 | 20,625,923 | 266,244 | SH | DFND | 15 | 260,479 | 0 | 5,765 | ||
| COREWEAVE INC-CL A | COM | 21873S108 | 188,562 | 2,434 | SH | DFND | 15,49 | 2,434 | 0 | 0 | ||
| COREWEAVE INC-CL A | COM | 21873S108 | 4,798,802 | 61,944 | SH | DFND | 48 | 61,944 | 0 | 0 | ||
| COREWEAVE INC-CL A | COM | 21873S108 | 325,374 | 4,200 | SH | DFND | 49 | 4,200 | 0 | 0 | ||
| COREWEAVE INC-CL A | COM | 21873S108 | 17,431 | 225 | SH | DFND | 59 | 225 | 0 | 0 | ||
| COREWEAVE INC-CL A | COM | 21873S108 | 119 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CORMEDIX INC | COM | 21900C308 | 259,426 | 38,207 | SH | DFND | 124 | 38,207 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 1,403,099 | 206,642 | SH | DFND | 15 | 161,494 | 0 | 45,148 | ||
| CORMEDIX INC | COM | 21900C308 | 816,178 | 120,203 | SH | DFND | 48 | 120,203 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 9,913 | 1,460 | SH | DFND | 49,15 | 1,460 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 10 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 4,115,268 | 30,266 | SH | DFND | 124,15 | 30,266 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 8,716,221 | 64,104 | SH | DFND | 124,22 | 64,104 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,643,333 | 12,086 | SH | DFND | 15,49 | 12,086 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 5,456,884 | 40,133 | SH | DFND | 15,22 | 40,133 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 2,539,784 | 18,679 | SH | OTR | 15,118 | 18,679 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 617,984 | 4,545 | SH | OTR | 15,119 | 4,545 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 416,845,676 | 3,065,718 | SH | DFND | 15 | 2,569,016 | 0 | 496,702 | ||
| CORNING INC | COM | 219350105 | 8,207,829 | 60,365 | SH | DFND | 15,123 | 60,365 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 7,764,703 | 57,106 | SH | DFND | 22 | 57,106 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 3,353,836 | 24,666 | SH | DFND | 4 | 24,666 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 97,219 | 715 | SH | DFND | 4,15 | 715 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 199,358,534 | 1,466,195 | SH | DFND | 48 | 1,466,195 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 31,488,205 | 231,582 | SH | DFND | 49 | 231,453 | 109 | 20 | ||
| CORNING INC | COM | 219350105 | 8,652,451 | 63,635 | SH | DFND | 49 | 54,187 | 9,448 | 0 | ||
| CORNING INC | COM | 219350105 | 50,874,263 | 374,158 | SH | DFND | 49,15 | 374,158 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 278,739 | 2,050 | SH | DFND | 49,111 | 2,050 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 10,844,636 | 79,758 | SH | DFND | 59 | 79,282 | 0 | 476 | ||
| CORNING INC | COM | 219350105 | 79,191,668 | 582,420 | SH | OTR | 59,127 | 577,276 | 0 | 5,144 | ||
| CORNING INC | COM | 219350105 | 176 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CORPAY INC | COM | 219948106 | 1,027,486 | 3,531 | SH | DFND | 124,15 | 3,531 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 2,369,532 | 8,143 | SH | DFND | 124,22 | 8,143 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 36,083 | 124 | SH | DFND | 124 | 124 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 1,036,797 | 3,563 | SH | DFND | 15,22 | 3,563 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 1,583,568 | 5,442 | SH | DFND | 15,123 | 5,442 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 497,011 | 1,708 | SH | OTR | 15,118 | 1,708 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 48,172,231 | 165,546 | SH | DFND | 15 | 122,887 | 0 | 42,659 | ||
| CORPAY INC | COM | 219948106 | 187,398 | 644 | SH | OTR | 15,119 | 644 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 283,133 | 973 | SH | DFND | 15,49 | 973 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 78,858 | 271 | SH | OTR | 22,80 | 271 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 1,442,437 | 4,957 | SH | DFND | 22 | 4,957 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 92,826 | 319 | SH | DFND | 4 | 319 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 15,713 | 54 | SH | DFND | 4,15 | 54 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 37,330,234 | 128,287 | SH | DFND | 48 | 128,287 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 221,734 | 762 | SH | DFND | 49 | 749 | 13 | 0 | ||
| CORPAY INC | COM | 219948106 | 3,853,872 | 13,244 | SH | DFND | 49,15 | 13,244 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 1,316,439 | 4,524 | SH | DFND | 49 | 4,514 | 10 | 0 | ||
| CORPAY INC | COM | 219948106 | 285,461 | 981 | SH | DFND | 59 | 799 | 0 | 182 | ||
| CORPAY INC | COM | 219948106 | 434 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 1,007,375 | 181,509 | SH | DFND | 15 | 159,022 | 0 | 22,487 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 214,524 | 38,653 | SH | DFND | 22 | 38,653 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 396,803 | 71,496 | SH | DFND | 48 | 71,496 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 11 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 2,202,578 | 26,312 | SH | DFND | 124,15 | 26,312 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 32,320,682 | 386,103 | SH | DFND | 124 | 386,103 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 42,595,834 | 508,850 | SH | DFND | 124,22 | 508,850 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 4,420,390 | 52,806 | SH | DFND | 15,123 | 52,806 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 779,424 | 9,311 | SH | DFND | 15,49 | 9,311 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 141,192,067 | 1,686,681 | SH | DFND | 15 | 1,252,696 | 0 | 433,985 | ||
| CORTEVA INC | COM | 22052L104 | 754,813 | 9,017 | SH | OTR | 15,119 | 9,017 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 2,915,954 | 34,834 | SH | DFND | 15,22 | 34,834 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 1,349,238 | 16,118 | SH | OTR | 15,118 | 16,118 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 4,116,942 | 49,181 | SH | DFND | 22 | 49,181 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 637,619 | 7,617 | SH | DFND | 4 | 7,617 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 277,666 | 3,317 | SH | DFND | 4 | 2,463 | 854 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 119,119 | 1,423 | SH | DFND | 4,15 | 1,423 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 1,357,107 | 16,212 | SH | DFND | 40 | 16,212 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 601,535 | 7,186 | SH | DFND | 42 | 7,186 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 105,810,277 | 1,264,010 | SH | DFND | 48 | 1,264,010 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 17,200,229 | 205,474 | SH | DFND | 49,15 | 205,474 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 7,592,162 | 90,696 | SH | DFND | 49 | 73,549 | 17,062 | 85 | ||
| CORTEVA INC | COM | 22052L104 | 77,767 | 929 | SH | DFND | 49,111 | 929 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 20,096,929 | 240,078 | SH | DFND | 49 | 234,204 | 100 | 5,774 | ||
| CORTEVA INC | COM | 22052L104 | 3,690,674 | 44,089 | SH | DFND | 59 | 40,331 | 0 | 3,758 | ||
| CORTEVA INC | COM | 22052L104 | 4,819,614 | 57,575 | SH | OTR | 59,127 | 57,282 | 0 | 293 | ||
| CORTEVA INC | COM | 22052L104 | 152 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 52,355 | 958 | SH | DFND | 15,123 | 958 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 4,896,968 | 89,606 | SH | DFND | 15 | 79,228 | 0 | 10,378 | ||
| CORVEL CORP | COM | 221006109 | 1,448,772 | 26,510 | SH | DFND | 22 | 26,510 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 4,645 | 85 | SH | DFND | 4 | 85 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 2,459 | 45 | SH | DFND | 4,15 | 45 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 3,044,388 | 55,707 | SH | DFND | 48 | 55,707 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 610,113 | 11,164 | SH | DFND | 49,15 | 11,164 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 19,073 | 349 | SH | DFND | 49 | 349 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 55 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,028,021 | 70,268 | SH | DFND | 15 | 33,396 | 0 | 36,872 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,683,445 | 115,068 | SH | DFND | 48 | 115,068 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 146 | 10 | SH | DFND | 49,15 | 10 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 18 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COSTAMARE BULKERS HOLDING | COM | Y2001C101 | 164,879 | 10,658 | SH | DFND | 15 | 3,921 | 0 | 6,737 | ||
| COSTAMARE BULKERS HOLDING | COM | Y2001C101 | 201,930 | 13,053 | SH | DFND | 48 | 13,053 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 1,051,738 | 62,233 | SH | DFND | 15 | 26,023 | 0 | 36,210 | ||
| COSTAMARE INC | SHS | Y1771G102 | 1,103,114 | 65,273 | SH | DFND | 48 | 65,273 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 4,225 | 250 | SH | DFND | 49 | 250 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 106,301 | 6,290 | SH | DFND | 49,15 | 6,290 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 18 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 432,525 | 10,722 | SH | DFND | 124 | 7,796 | 0 | 2,926 | ||
| COSTAR GROUP INC | COM | 22160N109 | 705,910 | 17,499 | SH | DFND | 124,15 | 17,499 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 870,013 | 21,567 | SH | DFND | 15,22 | 21,567 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 219,732 | 5,447 | SH | DFND | 15,49 | 5,447 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,309,517 | 32,462 | SH | DFND | 15,123 | 32,462 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 419,738 | 10,405 | SH | OTR | 15,118 | 10,405 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 53,128,022 | 1,317,006 | SH | DFND | 15 | 1,047,812 | 0 | 269,194 | ||
| COSTAR GROUP INC | COM | 22160N109 | 162,611 | 4,031 | SH | OTR | 15,119 | 4,031 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,244,933 | 30,861 | SH | DFND | 22 | 30,861 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 213,237 | 5,286 | SH | OTR | 22,71 | 5,286 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 8,673 | 215 | SH | DFND | 4,15 | 215 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 142,400 | 3,530 | SH | DFND | 4 | 3,530 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 4,558 | 113 | SH | DFND | 42 | 113 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 29,753,251 | 737,562 | SH | DFND | 48 | 737,562 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 178,666 | 4,429 | SH | DFND | 49 | 750 | 3,679 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 3,440,357 | 85,284 | SH | DFND | 49 | 82,084 | 15 | 3,185 | ||
| COSTAR GROUP INC | COM | 22160N109 | 3,126,673 | 77,508 | SH | DFND | 49,15 | 77,508 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,210 | 30 | SH | DFND | 49,111 | 30 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,249,047 | 30,963 | SH | DFND | 59 | 24,256 | 0 | 6,707 | ||
| COSTAR GROUP INC | COM | 22160N109 | 232,318 | 5,759 | SH | OTR | 59,127 | 5,748 | 0 | 11 | ||
| COSTAR GROUP INC | COM | 22160N109 | 51 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 22,065,942 | 22,145 | SH | DFND | 124,15 | 22,145 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 7,888,736 | 7,917 | SH | DFND | 124 | 7,917 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 6,336,298 | 6,359 | SH | DFND | 15,49 | 6,359 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 34,667,793 | 34,792 | SH | DFND | 15,123 | 34,792 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 10,582,087 | 10,620 | SH | OTR | 15,118 | 10,620 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 22,715,615 | 22,797 | SH | DFND | 15,22 | 22,797 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 1,379,684,878 | 1,384,628 | SH | DFND | 15 | 1,078,030 | 0 | 306,598 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 3,968,781 | 3,983 | SH | OTR | 15,119 | 3,983 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 30,699,012 | 30,809 | SH | DFND | 22 | 30,809 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 11,320,441 | 11,361 | SH | DFND | 4 | 11,361 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 2,417,339 | 2,426 | SH | DFND | 4 | 18 | 2,408 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 1,186,748 | 1,191 | SH | DFND | 4,15 | 1,191 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 17,420,586 | 17,483 | SH | DFND | 40 | 17,483 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 20,609,162 | 20,683 | SH | DFND | 40,22 | 20,683 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 56,797 | 57 | SH | DFND | 42 | 57 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 833,293,484 | 836,279 | SH | DFND | 48 | 836,279 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 3,418,751 | 3,431 | SH | DFND | 49,111 | 3,431 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 157,063,275 | 157,626 | SH | DFND | 49,15 | 157,626 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 218,479,235 | 219,262 | SH | DFND | 49 | 215,666 | 64 | 3,532 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 74,817,943 | 75,086 | SH | DFND | 49 | 63,888 | 11,198 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 95,517,780 | 95,860 | SH | DFND | 51,22 | 95,860 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 21,273,781 | 21,350 | SH | DFND | 51,48 | 21,350 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 391,594,001 | 392,997 | SH | DFND | 51 | 275,767 | 0 | 117,230 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 941,626 | 945 | SH | OTR | 59,127 | 931 | 0 | 14 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 11,493,489 | 11,535 | SH | DFND | 59 | 10,714 | 0 | 821 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 1,967 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 1,054,797 | 30,017 | SH | DFND | 124,15 | 30,017 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,345,089 | 38,278 | SH | DFND | 15,22 | 38,278 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 630,517 | 17,943 | SH | OTR | 15,118 | 17,943 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 621,451 | 17,685 | SH | OTR | 15,119 | 17,685 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 350,381 | 9,971 | SH | DFND | 15,49 | 9,971 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 2,038,717 | 58,017 | SH | DFND | 15,123 | 58,017 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 96,085,656 | 2,734,367 | SH | DFND | 15 | 2,248,526 | 0 | 485,841 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,871,275 | 53,252 | SH | DFND | 22 | 53,252 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 4,744 | 135 | SH | DFND | 4,15 | 135 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 22,560 | 642 | SH | DFND | 4 | 642 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 47,081,029 | 1,339,813 | SH | DFND | 48 | 1,339,813 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 2,497,259 | 71,066 | SH | DFND | 49,15 | 71,066 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 47,439 | 1,350 | SH | DFND | 49 | 1,350 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 857,381 | 24,399 | SH | DFND | 49 | 24,324 | 75 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 5,653,046 | 160,872 | SH | DFND | 59 | 139,275 | 0 | 21,597 | ||
| COTERRA ENERGY INC | COM | 127097103 | 138,022,064 | 3,927,776 | SH | OTR | 59,127 | 3,891,360 | 0 | 36,416 | ||
| COTERRA ENERGY INC | COM | 127097103 | 51 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COTY INC-CL A | COM | 222070203 | 23,525 | 11,704 | SH | DFND | 15,123 | 11,704 | 0 | 0 | ||
| COTY INC-CL A | COM | 222070203 | 2,210,914 | 1,099,957 | SH | DFND | 15 | 888,477 | 0 | 211,480 | ||
| COTY INC-CL A | COM | 222070203 | 1,439 | 716 | SH | OTR | 15,119 | 716 | 0 | 0 | ||
| COTY INC-CL A | COM | 222070203 | 300,555 | 149,530 | SH | DFND | 22 | 149,530 | 0 | 0 | ||
| COTY INC-CL A | COM | 222070203 | 1,561,887 | 777,058 | SH | DFND | 48 | 777,058 | 0 | 0 | ||
| COTY INC-CL A | COM | 222070203 | 8,104 | 4,032 | SH | DFND | 49,15 | 2,095 | 0 | 1,937 | ||
| COTY INC-CL A | COM | 222070203 | 3,196 | 1,590 | SH | DFND | 49 | 0 | 1,590 | 0 | ||
| COTY INC-CL A | COM | 222070203 | 868 | 432 | SH | DFND | 49 | 432 | 0 | 0 | ||
| COTY INC-CL A | COM | 222070203 | 4 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 274,798 | 14,555 | SH | DFND | 124,15 | 14,555 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 35,717,297 | 1,891,806 | SH | DFND | 15 | 1,180,087 | 0 | 711,719 | ||
| COUPANG INC | CL A | 22266T109 | 1,639,822 | 86,855 | SH | DFND | 15,123 | 86,855 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 211,135 | 11,183 | SH | OTR | 15,119 | 11,183 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 51,165 | 2,710 | SH | DFND | 22 | 2,710 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 39,931 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 21,167,803 | 1,121,176 | SH | DFND | 48 | 1,121,176 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 40,233 | 2,131 | SH | DFND | 49 | 2,131 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 694,727 | 36,797 | SH | DFND | 49,15 | 36,797 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 116,471 | 6,169 | SH | DFND | 59 | 5,658 | 0 | 511 | ||
| COUPANG INC | CL A | 22266T109 | 30 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COURSERA INC | COM | 22266M104 | 1,102,710 | 189,469 | SH | DFND | 15 | 143,727 | 0 | 45,742 | ||
| COURSERA INC | COM | 22266M104 | 1,426,901 | 245,172 | SH | DFND | 48 | 245,172 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 8 | 1 | SH | DFND | 1 | 0 | 0 | |||
| COUSINS PROPERTIES INC | COM | 222795502 | 135,984 | 6,025 | SH | OTR | 15,119 | 6,025 | 0 | 0 | ||
| COUSINS PROPERTIES INC | COM | 222795502 | 131,899 | 5,844 | SH | DFND | 15,123 | 5,844 | 0 | 0 | ||
| COUSINS PROPERTIES INC | COM | 222795502 | 20,530,981 | 909,658 | SH | DFND | 15 | 761,758 | 0 | 147,900 | ||
| COUSINS PROPERTIES INC | COM | 222795502 | 1,499,122 | 66,421 | SH | DFND | 22 | 66,421 | 0 | 0 | ||
| COUSINS PROPERTIES INC | COM | 222795502 | 15,799 | 700 | SH | DFND | 4,15 | 700 | 0 | 0 | ||
| COUSINS PROPERTIES INC | COM | 222795502 | 22,344 | 990 | SH | DFND | 4 | 990 | 0 | 0 | ||
| COUSINS PROPERTIES INC | COM | 222795502 | 8,375,230 | 371,078 | SH | DFND | 48 | 371,078 | 0 | 0 | ||
| COUSINS PROPERTIES INC | COM | 222795502 | 1,150,596 | 50,979 | SH | DFND | 49,15 | 49,983 | 0 | 996 | ||
| COUSINS PROPERTIES INC | COM | 222795502 | 5,191 | 230 | SH | DFND | 49,111 | 230 | 0 | 0 | ||
| COUSINS PROPERTIES INC | COM | 222795502 | 284,946 | 12,625 | SH | DFND | 49 | 12,625 | 0 | 0 | ||
| COUSINS PROPERTIES INC | COM | 222795502 | 4,085 | 181 | SH | DFND | 49 | 0 | 181 | 0 | ||
| COUSINS PROPERTIES INC | COM | 222795502 | 660,558 | 29,267 | SH | DFND | 59 | 29,023 | 0 | 244 | ||
| COUSINS PROPERTIES INC | COM | 222795502 | 43 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 4,096,908 | 150,899 | SH | DFND | 15 | 140,693 | 0 | 10,206 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 564,313 | 20,785 | SH | DFND | 48 | 20,785 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 20,851 | 768 | SH | OTR | 59,127 | 768 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 52 | 2 | SH | DFND | 2 | 0 | 0 | |||
| COVISTA INC | COM | 00737L103 | 14,341,480 | 124,438 | SH | DFND | 15 | 111,791 | 0 | 12,647 | ||
| COVISTA INC | COM | 00737L103 | 148,673 | 1,290 | SH | DFND | 15,123 | 1,290 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 3,393,191 | 29,442 | SH | DFND | 22 | 29,442 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 6,901,631 | 59,884 | SH | DFND | 48 | 59,884 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 1,096,719 | 9,516 | SH | DFND | 49,15 | 9,516 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 475,637 | 4,127 | SH | DFND | 49 | 4,127 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 115,596 | 1,003 | SH | DFND | 59 | 994 | 0 | 9 | ||
| COVISTA INC | COM | 00737L103 | 220 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CPI CARD GROUP INC | COM | 12634H200 | 120,099 | 8,277 | SH | DFND | 124 | 8,277 | 0 | 0 | ||
| CPI CARD GROUP INC | COM | 12634H200 | 292,173 | 20,136 | SH | DFND | 15 | 19,769 | 0 | 367 | ||
| CPI CARD GROUP INC | COM | 12634H200 | 137,468 | 9,474 | SH | DFND | 48 | 9,474 | 0 | 0 | ||
| CRA INTERNATIONAL INC | COM | 12618T105 | 4,232,514 | 26,146 | SH | DFND | 15 | 24,325 | 0 | 1,821 | ||
| CRA INTERNATIONAL INC | COM | 12618T105 | 1,669,145 | 10,311 | SH | DFND | 48 | 10,311 | 0 | 0 | ||
| CRA INTERNATIONAL INC | COM | 12618T105 | 8,256 | 51 | SH | DFND | 49,15 | 51 | 0 | 0 | ||
| CRA INTERNATIONAL INC | COM | 12618T105 | 30,110 | 186 | SH | DFND | 59 | 186 | 0 | 0 | ||
| CRA INTERNATIONAL INC | COM | 12618T105 | 225 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 2,126,325 | 75,643 | SH | DFND | 15 | 64,321 | 0 | 11,322 | ||
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 527,934 | 18,781 | SH | DFND | 22 | 18,781 | 0 | 0 | ||
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 1,071,778 | 38,128 | SH | DFND | 48 | 38,128 | 0 | 0 | ||
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 984 | 35 | SH | DFND | 49,15 | 35 | 0 | 0 | ||
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 703 | 25 | SH | DFND | 49 | 25 | 0 | 0 | ||
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 44 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CRANE CO | COMM | 224408104 | 280,269 | 1,639 | SH | DFND | 124,22 | 1,639 | 0 | 0 | ||
| CRANE CO | COMM | 224408104 | 955,035 | 5,585 | SH | DFND | 15,123 | 5,585 | 0 | 0 | ||
| CRANE CO | COMM | 224408104 | 31,788,216 | 185,896 | SH | DFND | 15 | 158,854 | 0 | 27,042 | ||
| CRANE CO | COMM | 224408104 | 81,567 | 477 | SH | OTR | 15,119 | 477 | 0 | 0 | ||
| CRANE CO | COMM | 224408104 | 3,381,696 | 19,776 | SH | DFND | 22 | 19,776 | 0 | 0 | ||
| CRANE CO | COMM | 224408104 | 126,711 | 741 | SH | DFND | 4,15 | 741 | 0 | 0 | ||
| CRANE CO | COMM | 224408104 | 63,783 | 373 | SH | DFND | 4 | 373 | 0 | 0 | ||
| CRANE CO | COMM | 224408104 | 17,825,895 | 104,245 | SH | DFND | 48 | 104,245 | 0 | 0 | ||
| CRANE CO | COMM | 224408104 | 4,729,347 | 27,657 | SH | DFND | 49,15 | 27,657 | 0 | 0 | ||
| CRANE CO | COMM | 224408104 | 922,032 | 5,392 | SH | DFND | 49 | 5,392 | 0 | 0 | ||
| CRANE CO | COMM | 224408104 | 93,195 | 545 | SH | DFND | 49 | 443 | 102 | 0 | ||
| CRANE CO | COMM | 224408104 | 8,550 | 50 | SH | DFND | 49,111 | 50 | 0 | 0 | ||
| CRANE CO | COMM | 224408104 | 606,879 | 3,549 | SH | DFND | 59 | 3,549 | 0 | 0 | ||
| CRANE CO | COMM | 224408104 | 247 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 3,531 | 87 | SH | OTR | 15,119 | 87 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 11,080,096 | 272,976 | SH | DFND | 15 | 245,694 | 0 | 27,282 | ||
| CRANE NXT CO | COM | 224441105 | 70,505 | 1,737 | SH | DFND | 15,123 | 1,737 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 789,841 | 19,459 | SH | DFND | 22 | 19,459 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 10,350 | 255 | SH | DFND | 4 | 255 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 30,077 | 741 | SH | DFND | 4,15 | 741 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 4,279,972 | 105,444 | SH | DFND | 48 | 105,444 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 92,018 | 2,267 | SH | DFND | 49 | 2,165 | 102 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 675,986 | 16,654 | SH | DFND | 49,15 | 16,408 | 0 | 246 | ||
| CRANE NXT CO | COM | 224441105 | 127,980 | 3,153 | SH | DFND | 49 | 3,153 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 22,991 | 566 | SH | DFND | 59 | 333 | 0 | 233 | ||
| CRANE NXT CO | COM | 224441105 | 47 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CRAWFORD & COMPANY -CL A | CL A | 224633206 | 631,410 | 63,331 | SH | DFND | 15 | 62,776 | 0 | 555 | ||
| CRAWFORD & COMPANY -CL A | CL A | 224633206 | 246,797 | 24,754 | SH | DFND | 48 | 24,754 | 0 | 0 | ||
| CRAWFORD & COMPANY -CL A | CL A | 224633206 | 14 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 270,326 | 797 | SH | DFND | 15,49 | 797 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 343,589 | 1,013 | SH | OTR | 15,119 | 1,013 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 6,712,711 | 19,791 | SH | DFND | 15 | 18,836 | 0 | 955 | ||
| CREDICORP LTD | COM | G2519Y108 | 18,401,872 | 54,254 | SH | DFND | 40 | 54,254 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 9,754,478 | 28,759 | SH | DFND | 40,22 | 28,759 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 14,896,107 | 43,918 | SH | DFND | 48 | 43,918 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 74,959 | 221 | SH | DFND | 49 | 221 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 23,403 | 69 | SH | DFND | 49,15 | 69 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 978,963 | 2,886 | SH | DFND | 59 | 2,706 | 0 | 180 | ||
| CREDICORP LTD | COM | G2519Y108 | 405 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CREDIT ACCEPTANCE CORP | COM | 225310101 | 4,658 | 11 | SH | DFND | 124,15 | 11 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP | COM | 225310101 | 798,646 | 1,886 | SH | DFND | 124,22 | 1,886 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP | COM | 225310101 | 4,240,105 | 10,013 | SH | DFND | 15 | 7,175 | 0 | 2,838 | ||
| CREDIT ACCEPTANCE CORP | COM | 225310101 | 91,891 | 217 | SH | DFND | 15,123 | 217 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP | COM | 225310101 | 97,819 | 231 | SH | OTR | 22,80 | 231 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP | COM | 225310101 | 2,150,753 | 5,079 | SH | DFND | 48 | 5,079 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP | COM | 225310101 | 76,646 | 181 | SH | DFND | 49 | 181 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP | COM | 225310101 | 60,555 | 143 | SH | DFND | 49,15 | 143 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP | COM | 225310101 | 8,046 | 19 | SH | DFND | 59 | 19 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP | COM | 225310101 | 779 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 149,535 | 1,593 | SH | DFND | 15,49 | 1,593 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 33,844,641 | 360,548 | SH | DFND | 15 | 304,216 | 0 | 56,332 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 1,173,563 | 12,502 | SH | DFND | 15,123 | 12,502 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 25,999,268 | 276,971 | SH | DFND | 48 | 276,971 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 349,853 | 3,727 | SH | DFND | 49,15 | 3,727 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 223,880 | 2,385 | SH | DFND | 49 | 2,385 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 361,400 | 3,850 | SH | OTR | 59,127 | 3,850 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 153,384 | 1,634 | SH | DFND | 59 | 1,634 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 | 182 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CRESCENT ENERGY INC-A | CL A | 44952J104 | 973,850 | 72,137 | SH | DFND | 124,48 | 72,137 | 0 | 0 | ||
| CRESCENT ENERGY INC-A | CL A | 44952J104 | 5,066,726 | 375,313 | SH | DFND | 124 | 375,313 | 0 | 0 | ||
| CRESCENT ENERGY INC-A | CL A | 44952J104 | 11,659,667 | 863,679 | SH | DFND | 124,22 | 863,679 | 0 | 0 | ||
| CRESCENT ENERGY INC-A | CL A | 44952J104 | 108,918 | 8,068 | SH | DFND | 15,123 | 8,068 | 0 | 0 | ||
| CRESCENT ENERGY INC-A | CL A | 44952J104 | 105,557 | 7,819 | SH | OTR | 15,119 | 7,819 | 0 | 0 | ||
| CRESCENT ENERGY INC-A | CL A | 44952J104 | 29,732,711 | 2,202,423 | SH | DFND | 15 | 2,040,193 | 0 | 162,230 | ||
| CRESCENT ENERGY INC-A | CL A | 44952J104 | 2,806,164 | 207,864 | SH | DFND | 22 | 207,864 | 0 | 0 | ||
| CRESCENT ENERGY INC-A | CL A | 44952J104 | 11,616 | 860 | SH | DFND | 42 | 860 | 0 | 0 | ||
| CRESCENT ENERGY INC-A | CL A | 44952J104 | 6,475,167 | 479,642 | SH | DFND | 48 | 479,642 | 0 | 0 | ||
| CRESCENT ENERGY INC-A | CL A | 44952J104 | 382,280 | 28,317 | SH | DFND | 49,15 | 28,317 | 0 | 0 | ||
| CRESCENT ENERGY INC-A | CL A | 44952J104 | 260,672 | 19,309 | SH | DFND | 49 | 19,309 | 0 | 0 | ||
| CRESCENT ENERGY INC-A | CL A | 44952J104 | 537 | 40 | SH | DFND | 40 | 0 | 0 | |||
| CREXENDO INC | COM | 226552107 | 55,320 | 8,966 | SH | DFND | 15 | 8,407 | 0 | 559 | ||
| CREXENDO INC | COM | 226552107 | 149,400 | 24,214 | SH | DFND | 48 | 24,214 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 10 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 7,383,524 | 70,239 | SH | OTR | 124,118 | 70,239 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 124,607,987 | 1,185,388 | SH | DFND | 124,22 | 1,185,388 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 133,956,729 | 1,274,322 | SH | DFND | 124 | 1,271,815 | 0 | 2,507 | ||
| CRH PLC | ORD | G25508105 | 12,232,394 | 116,366 | SH | DFND | 124,123 | 116,366 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 10,175,826 | 96,802 | SH | DFND | 124,48 | 96,802 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 2,731,438 | 25,984 | SH | DFND | 124,15 | 25,984 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 3,616,864 | 34,407 | SH | DFND | 15,22 | 34,407 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 965,527 | 9,185 | SH | OTR | 15,119 | 9,185 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,671,198 | 15,898 | SH | OTR | 15,118 | 15,898 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 955,120 | 9,086 | SH | DFND | 15,49 | 9,086 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 5,616,141 | 53,426 | SH | DFND | 15,123 | 53,426 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 178,667,208 | 1,699,650 | SH | DFND | 15 | 1,240,855 | 0 | 458,795 | ||
| CRH PLC | ORD | G25508105 | 4,608,986 | 43,845 | SH | DFND | 22 | 43,845 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 5,676 | 54 | SH | DFND | 4,15 | 54 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,714,823 | 16,313 | SH | DFND | 4 | 16,313 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 16,504 | 157 | SH | DFND | 4 | 110 | 47 | 0 | ||
| CRH PLC | ORD | G25508105 | 77,053 | 733 | SH | DFND | 40,48 | 733 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 108,901,587 | 1,035,974 | SH | DFND | 40 | 883,228 | 0 | 152,746 | ||
| CRH PLC | ORD | G25508105 | 14,182,658 | 134,919 | SH | DFND | 42 | 134,919 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 126,628,183 | 1,204,606 | SH | DFND | 48 | 1,204,606 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 8,490,648 | 80,771 | SH | DFND | 49,15 | 80,771 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 53,814,187 | 511,931 | SH | DFND | 49 | 502,082 | 117 | 9,732 | ||
| CRH PLC | ORD | G25508105 | 1,393,681 | 13,258 | SH | DFND | 49 | 8,576 | 4,682 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,429,842 | 13,602 | SH | DFND | 49,111 | 12,154 | 0 | 1,448 | ||
| CRH PLC | ORD | G25508105 | 67,655,143 | 643,599 | SH | OTR | 59,127 | 637,732 | 0 | 5,867 | ||
| CRH PLC | ORD | G25508105 | 2,672,674 | 25,425 | SH | DFND | 59 | 24,057 | 0 | 1,368 | ||
| CRH PLC | ORD | G25508105 | 202 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 420,480 | 4,000 | SH | DFND | 0 | 4,000 | 0 | |||
| CRICUT INC - CLASS A | COM | 22658D100 | 1,806,715 | 483,079 | SH | DFND | 15 | 467,770 | 0 | 15,309 | ||
| CRICUT INC - CLASS A | COM | 22658D100 | 277,224 | 74,124 | SH | DFND | 48 | 74,124 | 0 | 0 | ||
| CRICUT INC - CLASS A | COM | 22658D100 | 580 | 155 | SH | DFND | 49,15 | 155 | 0 | 0 | ||
| CRICUT INC - CLASS A | COM | 22658D100 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,836,299 | 133,158 | SH | DFND | 15 | 102,353 | 0 | 30,805 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 111,611 | 3,073 | SH | DFND | 15,123 | 3,073 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 22,882 | 630 | SH | DFND | 4,15 | 630 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,269 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,059,556 | 166,838 | SH | DFND | 48 | 166,838 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 274,143 | 7,548 | SH | DFND | 49 | 7,548 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,650,599 | 45,446 | SH | DFND | 49,15 | 45,446 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 70,279 | 1,935 | SH | DFND | 59 | 1,873 | 0 | 62 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 54 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAME | H17182108 | 7,169,227 | 150,709 | SH | DFND | 15 | 96,043 | 0 | 54,666 | ||
| CRISPR THERAPEUTICS AG | NAME | H17182108 | 7,414,117 | 155,857 | SH | DFND | 48 | 155,857 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAME | H17182108 | 131,816 | 2,771 | SH | DFND | 49 | 2,771 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAME | H17182108 | 28,542 | 600 | SH | DFND | 49 | 600 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAME | H17182108 | 5,708 | 120 | SH | DFND | 49,15 | 120 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAME | H17182108 | 62,983 | 1,324 | SH | DFND | 59 | 1,324 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAME | H17182108 | 86 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CRITICAL METALS CORP | PUBC | G2662B103 | 326,437 | 41,113 | SH | DFND | 15 | 29,138 | 0 | 11,975 | ||
| CRITICAL METALS CORP | PUBC | G2662B103 | 646,761 | 81,456 | SH | DFND | 48 | 81,456 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBC | G2662B103 | 5,320 | 670 | SH | DFND | 49,15 | 670 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBC | G2662B103 | 2,978 | 375 | SH | DFND | 49 | 375 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBC | G2662B103 | 2,295 | 289 | SH | OTR | 59,127 | 289 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBC | G2662B103 | 11 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 478,859 | 5,768 | SH | DFND | 124,22 | 5,768 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 14,964,687 | 180,254 | SH | DFND | 15 | 155,966 | 0 | 24,288 | ||
| CROCS INC | COM | 227046109 | 153,338 | 1,847 | SH | DFND | 15,123 | 1,847 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 106,432 | 1,282 | SH | OTR | 15,119 | 1,282 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 1,706,808 | 20,559 | SH | DFND | 22 | 20,559 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 23,495 | 283 | SH | DFND | 4 | 283 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 41,178 | 496 | SH | DFND | 4,15 | 496 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 9,160,427 | 110,340 | SH | DFND | 48 | 110,340 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 4,981 | 60 | SH | DFND | 49,111 | 60 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 367,696 | 4,429 | SH | DFND | 49 | 4,429 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 1,986,586 | 23,929 | SH | DFND | 49,15 | 23,700 | 0 | 229 | ||
| CROCS INC | COM | 227046109 | 830 | 10 | SH | DFND | 49 | 10 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 156 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 530,094 | 56,393 | SH | DFND | 15 | 34,577 | 0 | 21,816 | ||
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 539,184 | 57,360 | SH | DFND | 48 | 57,360 | 0 | 0 | ||
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 6,928 | 737 | SH | DFND | 49,15 | 737 | 0 | 0 | ||
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 14 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 20,126,026 | 51,551 | SH | DFND | 124,22 | 51,551 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 4,889,104 | 12,523 | SH | DFND | 124,15 | 12,523 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 881,546 | 2,258 | SH | DFND | 124 | 2,258 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 310,366,580 | 794,976 | SH | DFND | 15 | 624,972 | 0 | 170,004 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 2,347,926 | 6,014 | SH | OTR | 15,118 | 6,014 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 1,446,469 | 3,705 | SH | DFND | 15,49 | 3,705 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 7,563,023 | 19,372 | SH | DFND | 15,123 | 19,372 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 5,037,851 | 12,904 | SH | DFND | 15,22 | 12,904 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 203,404 | 521 | SH | OTR | 15,119 | 521 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 6,733,792 | 17,248 | SH | DFND | 22 | 17,248 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 39,431 | 101 | SH | DFND | 4,15 | 101 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 711,717 | 1,823 | SH | DFND | 4 | 1,823 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 27,329 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 7,072,277 | 18,115 | SH | DFND | 40,22 | 18,115 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 184,942,292 | 473,713 | SH | DFND | 48 | 473,713 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 18,301,640 | 46,878 | SH | DFND | 49,15 | 46,878 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 13,757,268 | 35,238 | SH | DFND | 49 | 34,505 | 33 | 700 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 5,530,938 | 14,167 | SH | DFND | 49 | 9,961 | 4,006 | 200 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 2,404,730 | 6,160 | SH | DFND | 59 | 6,075 | 0 | 85 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 8,140,049 | 20,850 | SH | OTR | 59,127 | 20,739 | 0 | 111 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 1,350,377 | 3,459 | SH | DFND | 2 | 0 | 3,457 | |||
| CROWN CASTLE INC | COM | 22822V101 | 53,827 | 662 | SH | DFND | 124 | 662 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,380,644 | 16,980 | SH | DFND | 124,15 | 16,980 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 98,128,486 | 1,206,844 | SH | DFND | 15 | 930,061 | 0 | 276,783 | ||
| CROWN CASTLE INC | COM | 22822V101 | 824,321 | 10,138 | SH | OTR | 15,118 | 10,138 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 667,392 | 8,208 | SH | OTR | 15,119 | 8,208 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,789,877 | 22,013 | SH | DFND | 15,22 | 22,013 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 555,835 | 6,836 | SH | DFND | 15,49 | 6,836 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 2,764,784 | 34,003 | SH | DFND | 15,123 | 34,003 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 2,339,939 | 28,778 | SH | DFND | 22 | 28,778 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 154,814 | 1,904 | SH | DFND | 4 | 1,904 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 42,363 | 521 | SH | DFND | 4,15 | 521 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 65,328,601 | 803,451 | SH | DFND | 48 | 803,451 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 5,026,340 | 61,817 | SH | DFND | 49,15 | 61,817 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 959,783 | 11,804 | SH | DFND | 49 | 7,682 | 4,122 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,234,123 | 15,178 | SH | DFND | 49 | 15,127 | 51 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 4,326,657 | 53,212 | SH | DFND | 59 | 52,736 | 0 | 476 | ||
| CROWN CASTLE INC | COM | 22822V101 | 126,925 | 1,561 | SH | OTR | 59,127 | 1,504 | 0 | 57 | ||
| CROWN CASTLE INC | COM | 22822V101 | 137 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CROWN HOLDINGS INC | COM | 228368106 | 5,215,506 | 52,025 | SH | DFND | 124 | 52,025 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 8,530,573 | 85,093 | SH | DFND | 124,22 | 85,093 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 119,298 | 1,190 | SH | DFND | 124,48 | 1,190 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 222,054 | 2,215 | SH | OTR | 15,119 | 2,215 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 1,242,198 | 12,391 | SH | DFND | 15,123 | 12,391 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 54,410,788 | 542,751 | SH | DFND | 15 | 482,548 | 0 | 60,203 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 4,510,248 | 44,990 | SH | DFND | 22 | 44,990 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 14,737 | 147 | SH | DFND | 4 | 147 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 39,599 | 395 | SH | DFND | 4,15 | 395 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 883,604 | 8,814 | SH | DFND | 40 | 8,814 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 8,519,345 | 84,981 | SH | DFND | 40,22 | 84,981 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 24,212,280 | 241,519 | SH | DFND | 48 | 241,519 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 4,908,741 | 48,965 | SH | DFND | 49,15 | 48,635 | 0 | 330 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 11,429 | 114 | SH | DFND | 49,111 | 114 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 1,005,006 | 10,025 | SH | DFND | 49 | 10,025 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 1,572,221 | 15,683 | SH | DFND | 49 | 14,391 | 1,292 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 325,111 | 3,243 | SH | OTR | 59,127 | 3,243 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 544,584 | 5,432 | SH | DFND | 59 | 5,308 | 0 | 124 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 221 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CRYOPORT INC | COM | 229050307 | 905,203 | 109,324 | SH | DFND | 15 | 79,130 | 0 | 30,194 | ||
| CRYOPORT INC | COM | 229050307 | 751,526 | 90,764 | SH | DFND | 48 | 90,764 | 0 | 0 | ||
| CRYOPORT INC | COM | 229050307 | 3,188 | 385 | SH | DFND | 49,15 | 385 | 0 | 0 | ||
| CRYOPORT INC | COM | 229050307 | 9 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CS DISCO INC | COM | 126327105 | 80,002 | 20,943 | SH | DFND | 15 | 11,867 | 0 | 9,076 | ||
| CS DISCO INC | COM | 126327105 | 142,398 | 37,277 | SH | DFND | 48 | 37,277 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 3,266 | 855 | SH | DFND | 49,15 | 855 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 6 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CSG SYSTEMS INTL INC | COM | 126349109 | 6,459,392 | 80,803 | SH | DFND | 15 | 70,516 | 0 | 10,287 | ||
| CSG SYSTEMS INTL INC | COM | 126349109 | 1,835,742 | 22,964 | SH | DFND | 22 | 22,964 | 0 | 0 | ||
| CSG SYSTEMS INTL INC | COM | 126349109 | 4,224,589 | 52,847 | SH | DFND | 48 | 52,847 | 0 | 0 | ||
| CSG SYSTEMS INTL INC | COM | 126349109 | 362,128 | 4,530 | SH | DFND | 49,15 | 4,530 | 0 | 0 | ||
| CSG SYSTEMS INTL INC | COM | 126349109 | 12,790 | 160 | SH | DFND | 49 | 160 | 0 | 0 | ||
| CSG SYSTEMS INTL INC | COM | 126349109 | 32,056 | 401 | SH | DFND | 59 | 401 | 0 | 0 | ||
| CSG SYSTEMS INTL INC | COM | 126349109 | 616 | 8 | SH | DFND | 8 | 0 | 0 | |||
| CSP INC | COM | 126389105 | 404,664 | 46,782 | SH | DFND | 15 | 46,265 | 0 | 517 | ||
| CSP INC | COM | 126389105 | 96,975 | 11,211 | SH | DFND | 48 | 11,211 | 0 | 0 | ||
| CSP INC | COM | 126389105 | 9 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 155,827 | 598 | SH | DFND | 15,123 | 598 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 13,463,908 | 51,669 | SH | DFND | 15 | 45,822 | 0 | 5,847 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 3,661,410 | 14,051 | SH | DFND | 22 | 14,051 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 7,339,757 | 28,167 | SH | DFND | 48 | 28,167 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 101,887 | 391 | SH | DFND | 49 | 391 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 228,268 | 876 | SH | DFND | 49,15 | 786 | 0 | 90 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 383,053 | 1,470 | SH | DFND | 49 | 1,453 | 17 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 186,069 | 714 | SH | DFND | 59 | 714 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 307 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 21,378,224 | 520,785 | SH | DFND | 124,123 | 520,785 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 14,617,905 | 356,100 | SH | OTR | 124,118 | 356,100 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 17,914,343 | 436,403 | SH | DFND | 124,48 | 436,403 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 242,515,272 | 5,907,802 | SH | DFND | 124 | 5,896,521 | 0 | 11,281 | ||
| CSX CORP | COM | 126408103 | 197,570,694 | 4,812,928 | SH | DFND | 124,22 | 4,812,928 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,959,295 | 72,090 | SH | DFND | 124,15 | 72,090 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1,846,675 | 44,986 | SH | OTR | 15,118 | 44,986 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 6,080,819 | 148,132 | SH | DFND | 15,123 | 148,132 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 839,431 | 20,449 | SH | OTR | 15,119 | 20,449 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 3,922,574 | 95,556 | SH | DFND | 15,22 | 95,556 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 322,693,475 | 7,860,986 | SH | DFND | 15 | 6,570,334 | 0 | 1,290,652 | ||
| CSX CORP | COM | 126408103 | 1,134,335 | 27,633 | SH | DFND | 15,49 | 27,633 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 5,161,545 | 125,738 | SH | DFND | 22 | 125,738 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 219,166 | 5,339 | SH | DFND | 4,15 | 5,339 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 75,080 | 1,829 | SH | DFND | 4 | 1,605 | 224 | 0 | ||
| CSX CORP | COM | 126408103 | 3,187,327 | 77,645 | SH | DFND | 4 | 77,645 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 21,519,455 | 524,225 | SH | DFND | 42 | 524,225 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 146,738,603 | 3,574,631 | SH | DFND | 48 | 3,574,631 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 99,290,714 | 2,418,775 | SH | DFND | 49 | 2,398,067 | 888 | 19,820 | ||
| CSX CORP | COM | 126408103 | 33,134,246 | 807,168 | SH | DFND | 49,15 | 807,168 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 7,524,588 | 183,303 | SH | DFND | 49 | 158,131 | 25,172 | 0 | ||
| CSX CORP | COM | 126408103 | 2,174,788 | 52,979 | SH | DFND | 49,111 | 52,219 | 0 | 760 | ||
| CSX CORP | COM | 126408103 | 1,828,675 | 44,548 | SH | DFND | 59 | 41,946 | 0 | 2,602 | ||
| CSX CORP | COM | 126408103 | 18,342,718 | 446,838 | SH | OTR | 59,127 | 444,313 | 0 | 2,525 | ||
| CSX CORP | COM | 126408103 | 65 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CTO REALTY GROWTH INC | COM | 22948Q101 | 165,689 | 8,961 | SH | DFND | 124 | 8,961 | 0 | 0 | ||
| CTO REALTY GROWTH INC | COM | 22948Q101 | 1,701,302 | 92,012 | SH | DFND | 15 | 74,178 | 0 | 17,834 | ||
| CTO REALTY GROWTH INC | COM | 22948Q101 | 996,537 | 53,896 | SH | DFND | 48 | 53,896 | 0 | 0 | ||
| CTO REALTY GROWTH INC | COM | 22948Q101 | 13,054 | 706 | SH | DFND | 49,15 | 706 | 0 | 0 | ||
| CTO REALTY GROWTH INC | COM | 22948Q101 | 118,613 | 6,415 | SH | DFND | 59 | 6,415 | 0 | 0 | ||
| CTO REALTY GROWTH INC | COM | 22948Q101 | 40 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CTS CORP | COM | 126501105 | 7,048,564 | 147,583 | SH | DFND | 15 | 127,686 | 0 | 19,897 | ||
| CTS CORP | COM | 126501105 | 1,173,654 | 24,574 | SH | DFND | 22 | 24,574 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 2,421,766 | 50,707 | SH | DFND | 48 | 50,707 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 139,029 | 2,911 | SH | DFND | 49,15 | 2,911 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 289,951 | 6,071 | SH | DFND | 49 | 4,354 | 1,717 | 0 | ||
| CTS CORP | COM | 126501105 | 99,102 | 2,075 | SH | DFND | 49 | 2,075 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 7,642 | 160 | SH | DFND | 59 | 146 | 0 | 14 | ||
| CTS CORP | COM | 126501105 | 87 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 144,474 | 3,942 | SH | OTR | 15,119 | 3,942 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 44,978,603 | 1,227,247 | SH | DFND | 15 | 1,026,548 | 0 | 200,699 | ||
| CUBESMART | COM | 229663109 | 885,464 | 24,160 | SH | DFND | 15,123 | 24,160 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 3,495,897 | 95,386 | SH | DFND | 22 | 95,386 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 23,090 | 630 | SH | DFND | 4 | 630 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 2,016 | 55 | SH | DFND | 4,15 | 55 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 18,184,374 | 496,163 | SH | DFND | 48 | 496,163 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 496,937 | 13,559 | SH | DFND | 49 | 13,559 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 3,152 | 86 | SH | DFND | 49 | 0 | 86 | 0 | ||
| CUBESMART | COM | 229663109 | 1,463,068 | 39,920 | SH | DFND | 49,15 | 39,203 | 0 | 717 | ||
| CUBESMART | COM | 229663109 | 9,163 | 250 | SH | DFND | 49,111 | 250 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 552,626 | 15,078 | SH | DFND | 59 | 14,339 | 0 | 739 | ||
| CUBESMART | COM | 229663109 | 40 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 45,196,510 | 329,709 | SH | DFND | 15 | 298,609 | 0 | 31,100 | ||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 881,013 | 6,427 | SH | DFND | 15,123 | 6,427 | 0 | 0 | ||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 143,660 | 1,048 | SH | OTR | 15,119 | 1,048 | 0 | 0 | ||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 3,467,164 | 25,293 | SH | DFND | 22 | 25,293 | 0 | 0 | ||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 11,652 | 85 | SH | DFND | 4 | 85 | 0 | 0 | ||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 16,450 | 120 | SH | DFND | 4,15 | 120 | 0 | 0 | ||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 18,318,823 | 133,636 | SH | DFND | 48 | 133,636 | 0 | 0 | ||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 774,776 | 5,652 | SH | DFND | 49 | 5,652 | 0 | 0 | ||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 8,636 | 63 | SH | DFND | 49,111 | 63 | 0 | 0 | ||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 6,991 | 51 | SH | DFND | 49 | 0 | 51 | 0 | ||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 4,503,900 | 32,856 | SH | DFND | 49,15 | 32,653 | 0 | 203 | ||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 1,168,891 | 8,527 | SH | DFND | 59 | 8,484 | 0 | 43 | ||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 182 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 769,486 | 54,151 | SH | DFND | 15 | 27,578 | 0 | 26,573 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,271,298 | 89,465 | SH | DFND | 48 | 89,465 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,279 | 90 | SH | DFND | 49,15 | 90 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 24 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CULP INC | COM | 230215105 | 2,348 | 857 | SH | DFND | 48 | 857 | 0 | 0 | ||
| CULP INC | COM | 230215105 | 137,000 | 50,000 | SH | DFND | 49 | 50,000 | 0 | 0 | ||
| CULP INC | COM | 230215105 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 187,811 | 57,788 | SH | DFND | 124 | 57,788 | 0 | 0 | ||
| CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 2,174 | 669 | SH | DFND | 48 | 669 | 0 | 0 | ||
| CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 22,357,959 | 41,556 | SH | DFND | 124,22 | 41,556 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 136,119 | 253 | SH | DFND | 124 | 253 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 2,871,951 | 5,338 | SH | DFND | 124,15 | 5,338 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 3,813,486 | 7,088 | SH | DFND | 15,22 | 7,088 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 5,813,844 | 10,806 | SH | DFND | 15,123 | 10,806 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 281,960,141 | 524,070 | SH | DFND | 15 | 436,516 | 0 | 87,554 | ||
| CUMMINS INC | COM | 231021106 | 1,240,136 | 2,305 | SH | DFND | 15,49 | 2,305 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,767,934 | 3,286 | SH | OTR | 15,118 | 3,286 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 741,930 | 1,379 | SH | OTR | 15,119 | 1,379 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 5,155,308 | 9,582 | SH | DFND | 22 | 9,582 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 207,676 | 386 | SH | DFND | 4,15 | 386 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 512,195 | 952 | SH | DFND | 4 | 952 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 41,702 | 78 | SH | DFND | 42 | 78 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 140,823,507 | 261,744 | SH | DFND | 48 | 261,744 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 2,566,893 | 4,771 | SH | DFND | 49 | 3,639 | 1,132 | 0 | ||
| CUMMINS INC | COM | 231021106 | 26,901 | 50 | SH | DFND | 49,111 | 50 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 21,535,865 | 40,028 | SH | DFND | 49 | 39,911 | 17 | 100 | ||
| CUMMINS INC | COM | 231021106 | 26,927,363 | 50,049 | SH | DFND | 49,15 | 50,049 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 7,901,569 | 14,686 | SH | DFND | 59 | 14,275 | 0 | 411 | ||
| CUMMINS INC | COM | 231021106 | 881 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | 89,001 | 3,451 | SH | DFND | 15,123 | 3,451 | 0 | 0 | ||
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | 11,075,206 | 429,438 | SH | DFND | 15 | 335,595 | 0 | 93,843 | ||
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | 2,149,184 | 83,334 | SH | DFND | 22 | 83,334 | 0 | 0 | ||
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | 12,121 | 470 | SH | DFND | 4,15 | 470 | 0 | 0 | ||
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | 4,565,114 | 177,011 | SH | DFND | 48 | 177,011 | 0 | 0 | ||
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | 20,993 | 814 | SH | DFND | 49 | 814 | 0 | 0 | ||
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | 134,959 | 5,233 | SH | DFND | 49,15 | 5,233 | 0 | 0 | ||
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | 50,858 | 1,972 | SH | DFND | 49 | 0 | 1,972 | 0 | ||
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | 194,637 | 7,547 | SH | DFND | 59 | 7,547 | 0 | 0 | ||
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | 80 | 3 | SH | DFND | 3 | 0 | 0 | |||
| CURIOSITYSTREAM INC | COM | 23130Q107 | 1,139,032 | 384,808 | SH | DFND | 15 | 379,446 | 0 | 5,362 | ||
| CURIOSITYSTREAM INC | COM | 23130Q107 | 167,054 | 56,437 | SH | DFND | 48 | 56,437 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM | 23130Q107 | 12,536 | 4,235 | SH | DFND | 49,15 | 4,235 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM | 23130Q107 | 3,360 | 1,135 | SH | DFND | 49 | 1,135 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM | 23130Q107 | 5 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CURTISS-WRIGHT CORP | COM | 231561101 | 57,690,183 | 84,699 | SH | DFND | 124 | 76,464 | 0 | 8,235 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 3,881,703 | 5,699 | SH | DFND | 124,48 | 5,699 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 24,690,600 | 36,250 | SH | DFND | 124,22 | 36,250 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 90,531,746 | 132,916 | SH | DFND | 15 | 111,764 | 0 | 21,152 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 123,964 | 182 | SH | OTR | 15,119 | 182 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 2,752,406 | 4,041 | SH | DFND | 15,123 | 4,041 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 10,261,073 | 15,065 | SH | DFND | 22 | 15,065 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 235,668 | 346 | SH | DFND | 4,15 | 346 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 49,722 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 1,326,600 | 1,948 | SH | DFND | 42 | 1,948 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 54,631,273 | 80,208 | SH | DFND | 48 | 80,208 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 4,216,133 | 6,190 | SH | DFND | 49 | 6,190 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 366,443 | 538 | SH | DFND | 49,111 | 538 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 14,381,168 | 21,114 | SH | DFND | 49,15 | 21,114 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 229,537 | 337 | SH | DFND | 49 | 286 | 51 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 7,196,060 | 10,565 | SH | OTR | 59,127 | 10,505 | 0 | 60 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 907,614 | 1,333 | SH | DFND | 59 | 1,209 | 0 | 124 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 1,343 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | 107,496 | 8,768 | SH | OTR | 15,119 | 8,768 | 0 | 0 | ||
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | 74,921 | 6,111 | SH | DFND | 15,123 | 6,111 | 0 | 0 | ||
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | 8,655,842 | 706,023 | SH | DFND | 15 | 572,088 | 0 | 133,935 | ||
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | 2,418,126 | 197,237 | SH | DFND | 22 | 197,237 | 0 | 0 | ||
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | 33,960 | 2,770 | SH | DFND | 4 | 2,770 | 0 | 0 | ||
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | 5,054,222 | 412,253 | SH | DFND | 48 | 412,253 | 0 | 0 | ||
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | 462,643 | 37,736 | SH | DFND | 49 | 29,371 | 8,365 | 0 | ||
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | 751,587 | 61,304 | SH | DFND | 49,15 | 61,304 | 0 | 0 | ||
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | 225,498 | 18,393 | SH | DFND | 49 | 18,393 | 0 | 0 | ||
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | 62,158 | 5,070 | SH | DFND | 59 | 4,394 | 0 | 676 | ||
| CUSHMAN & WAKEFIELD LTD | COMM | G2717C106 | 15 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 310,669 | 47,286 | SH | DFND | 15 | 29,400 | 0 | 17,886 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 710,480 | 108,140 | SH | DFND | 48 | 108,140 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 5,355 | 815 | SH | DFND | 49 | 815 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 7 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 6,794,267 | 97,886 | SH | DFND | 15 | 80,469 | 0 | 17,417 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,892,741 | 27,269 | SH | DFND | 22 | 27,269 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 35,052 | 505 | SH | DFND | 4 | 505 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 4,051,253 | 58,367 | SH | DFND | 48 | 58,367 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 345,801 | 4,982 | SH | DFND | 49 | 4,982 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 845,206 | 12,177 | SH | DFND | 49,15 | 12,177 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 694 | 10 | SH | DFND | 59 | 10 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 69 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CVB FINANCIAL CORP | COM | 126600105 | 86,441 | 4,458 | SH | DFND | 15,123 | 4,458 | 0 | 0 | ||
| CVB FINANCIAL CORP | COM | 126600105 | 16,738,243 | 863,241 | SH | DFND | 15 | 773,306 | 0 | 89,935 | ||
| CVB FINANCIAL CORP | COM | 126600105 | 2,107,848 | 108,708 | SH | DFND | 22 | 108,708 | 0 | 0 | ||
| CVB FINANCIAL CORP | COM | 126600105 | 4,751 | 245 | SH | DFND | 4,15 | 245 | 0 | 0 | ||
| CVB FINANCIAL CORP | COM | 126600105 | 4,404,012 | 227,128 | SH | DFND | 48 | 227,128 | 0 | 0 | ||
| CVB FINANCIAL CORP | COM | 126600105 | 1,745,022 | 89,996 | SH | DFND | 49,15 | 89,996 | 0 | 0 | ||
| CVB FINANCIAL CORP | COM | 126600105 | 329,359 | 16,986 | SH | DFND | 49 | 16,986 | 0 | 0 | ||
| CVB FINANCIAL CORP | COM | 126600105 | 198,146 | 10,219 | SH | DFND | 49 | 10,219 | 0 | 0 | ||
| CVB FINANCIAL CORP | COM | 126600105 | 9,792 | 505 | SH | DFND | 59 | 505 | 0 | 0 | ||
| CVB FINANCIAL CORP | COM | 126600105 | 24 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CVR ENERGY INC | COM | 12662P108 | 3,376,340 | 100,337 | SH | DFND | 15 | 87,637 | 0 | 12,700 | ||
| CVR ENERGY INC | COM | 12662P108 | 39,707 | 1,180 | SH | DFND | 15,123 | 1,180 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 870,458 | 25,868 | SH | DFND | 22 | 25,868 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 11,441 | 340 | SH | DFND | 4,15 | 340 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 1,749,632 | 51,995 | SH | DFND | 48 | 51,995 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 5,855 | 174 | SH | DFND | 49 | 174 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 164,380 | 4,885 | SH | DFND | 49,15 | 4,885 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 67 | 2 | SH | DFND | 2 | 0 | 0 | |||
| CVRX INC | COM | 126638105 | 78,972 | 8,348 | SH | DFND | 15 | 7,815 | 0 | 533 | ||
| CVRX INC | COM | 126638105 | 269,033 | 28,439 | SH | DFND | 48 | 28,439 | 0 | 0 | ||
| CVRX INC | COM | 126638105 | 16,602 | 1,755 | SH | DFND | 49,15 | 1,755 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,578,575 | 49,827 | SH | DFND | 124,15 | 49,827 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 260,850 | 3,632 | SH | DFND | 124 | 3,632 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,378,010 | 19,187 | SH | DFND | 15,49 | 19,187 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 298,471,998 | 4,155,834 | SH | DFND | 15 | 3,292,038 | 0 | 863,796 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,163,578 | 30,125 | SH | OTR | 15,119 | 30,125 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,689,774 | 65,299 | SH | DFND | 15,22 | 65,299 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,186,057 | 30,438 | SH | OTR | 15,118 | 30,438 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 7,086,551 | 98,671 | SH | DFND | 15,123 | 98,671 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 6,329,425 | 88,129 | SH | DFND | 22 | 88,129 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,283,208 | 17,867 | SH | DFND | 4 | 17,867 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 126,762 | 1,765 | SH | DFND | 4 | 800 | 965 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 57,456 | 800 | SH | DFND | 4,15 | 800 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 167,440,143 | 2,331,386 | SH | DFND | 48 | 2,331,386 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,176,333 | 58,150 | SH | DFND | 49 | 46,902 | 11,248 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 142,491 | 1,984 | SH | DFND | 49,111 | 1,984 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 16,050,836 | 223,487 | SH | DFND | 49,15 | 223,487 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 11,989,990 | 166,945 | SH | DFND | 49 | 162,457 | 130 | 4,358 | ||
| CVS HEALTH CORP | COM | 126650100 | 114,593,946 | 1,595,572 | SH | OTR | 59,127 | 1,581,202 | 0 | 14,370 | ||
| CVS HEALTH CORP | COM | 126650100 | 6,540,093 | 91,062 | SH | DFND | 59 | 85,213 | 0 | 5,849 | ||
| CVS HEALTH CORP | COM | 126650100 | 93 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,278,151 | 292,483 | SH | DFND | 15 | 225,844 | 0 | 66,639 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 419,105 | 95,905 | SH | DFND | 22 | 95,905 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 919,710 | 210,460 | SH | DFND | 48 | 210,460 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,792 | 410 | SH | DFND | 49 | 410 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 41,026 | 9,388 | SH | DFND | 49,15 | 8,565 | 0 | 823 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CYTOKINETICS INC | COM | 23282W605 | 3,275,068 | 49,690 | SH | DFND | 124 | 32,682 | 0 | 17,008 | ||
| CYTOKINETICS INC | COM | 23282W605 | 789,997 | 11,986 | SH | DFND | 124,48 | 11,986 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 4,967,044 | 75,361 | SH | DFND | 124,22 | 75,361 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 14,302 | 217 | SH | OTR | 15,119 | 217 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 24,058,402 | 365,019 | SH | DFND | 15 | 295,314 | 0 | 69,705 | ||
| CYTOKINETICS INC | COM | 23282W605 | 898,815 | 13,637 | SH | DFND | 15,123 | 13,637 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 3,258,524 | 49,439 | SH | DFND | 22 | 49,439 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 84,694 | 1,285 | SH | DFND | 4,15 | 1,285 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 20,103 | 305 | SH | DFND | 4 | 305 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 234,662 | 3,560 | SH | DFND | 42 | 3,560 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 22,636,064 | 343,439 | SH | DFND | 48 | 343,439 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 8,568 | 130 | SH | DFND | 49,111 | 130 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 4,346,039 | 65,939 | SH | DFND | 49,15 | 65,275 | 0 | 664 | ||
| CYTOKINETICS INC | COM | 23282W605 | 345,434 | 5,241 | SH | DFND | 49 | 4,799 | 442 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 976,127 | 14,810 | SH | DFND | 49 | 14,810 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 164,182 | 2,491 | SH | DFND | 59 | 2,482 | 0 | 9 | ||
| CYTOKINETICS INC | COM | 23282W605 | 239,583 | 3,635 | SH | OTR | 59,127 | 3,635 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 78 | 1 | SH | DFND | 1 | 0 | 0 | |||
| CYTOKINETICS INC | NOTE | 23282WAC4 | 292,424 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 888,305 | 189,001 | SH | DFND | 124 | 189,001 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 326,537 | 69,476 | SH | DFND | 15 | 69,476 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 147,528 | 31,389 | SH | DFND | 48 | 31,389 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 8 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DAILY JOURNAL CORP | COM | 233912104 | 913,552 | 1,894 | SH | DFND | 15 | 1,325 | 0 | 569 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 911,140 | 1,889 | SH | DFND | 48 | 1,889 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 21,223 | 44 | SH | DFND | 49,15 | 44 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 253,662 | 50,230 | SH | DFND | 15 | 46,814 | 0 | 3,416 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 764,227 | 151,332 | SH | DFND | 48 | 151,332 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 75 | 15 | SH | DFND | 15 | 0 | 0 | |||
| DAKTRONICS INC | COM | 234264109 | 1,990,816 | 101,832 | SH | DFND | 124 | 101,832 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 952,750 | 48,734 | SH | DFND | 15 | 38,887 | 0 | 9,847 | ||
| DAKTRONICS INC | COM | 234264109 | 1,220,037 | 62,406 | SH | DFND | 48 | 62,406 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 13,725,019 | 702,047 | SH | DFND | 49 | 702,047 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 25 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 20,914,821 | 621,540 | SH | DFND | 15 | 560,224 | 0 | 61,316 | ||
| DANA INC | COM | 235825205 | 138,840 | 4,126 | SH | OTR | 15,119 | 4,126 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 141,061 | 4,192 | SH | DFND | 15,123 | 4,192 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 3,224,007 | 95,810 | SH | DFND | 22 | 95,810 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 13,965 | 415 | SH | DFND | 4 | 415 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 30,117 | 895 | SH | DFND | 4,15 | 895 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 6,841,482 | 203,313 | SH | DFND | 48 | 203,313 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 304,499 | 9,049 | SH | DFND | 49 | 9,049 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 1,729,374 | 51,393 | SH | DFND | 49,15 | 51,393 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 50 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DANA UNCONSTRAINED EQ ETF | DANA | 88634W108 | 4,943,290 | 244,177 | SH | OTR | 59,127 | 243,556 | 0 | 621 | ||
| DANACONCENTRATEDDIVIDENDETF | DANA | 88634W207 | 9,638,320 | 399,443 | SH | OTR | 59,127 | 395,496 | 0 | 3,947 | ||
| DANAHER CORP | COM | 235851102 | 31,350,170 | 165,349 | SH | DFND | 124 | 162,410 | 0 | 2,939 | ||
| DANAHER CORP | COM | 235851102 | 4,624,154 | 24,389 | SH | DFND | 124,15 | 24,389 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 2,853,859 | 15,052 | SH | OTR | 15,118 | 15,052 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 9,333,060 | 49,225 | SH | DFND | 15,123 | 49,225 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 333,875,751 | 1,760,948 | SH | DFND | 15 | 1,323,990 | 0 | 436,958 | ||
| DANAHER CORP | COM | 235851102 | 1,144,615 | 6,037 | SH | OTR | 15,119 | 6,037 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 6,073,646 | 32,034 | SH | DFND | 15,22 | 32,034 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 1,678,908 | 8,855 | SH | DFND | 15,49 | 8,855 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 8,464,692 | 44,645 | SH | DFND | 22 | 44,645 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 3,447,118 | 18,181 | SH | DFND | 4 | 18,181 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 228,278 | 1,204 | SH | DFND | 4,15 | 1,204 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 4,218,410 | 22,249 | SH | DFND | 4 | 500 | 21,749 | 0 | ||
| DANAHER CORP | COM | 235851102 | 13,782,403 | 72,692 | SH | DFND | 40 | 72,692 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 94,650 | 499 | SH | DFND | 42 | 499 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 222,919,166 | 1,175,734 | SH | DFND | 48 | 1,175,734 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 28,036,910 | 147,874 | SH | DFND | 49,15 | 147,874 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 42,053,280 | 221,800 | SH | DFND | 49 | 217,932 | 100 | 3,768 | ||
| DANAHER CORP | COM | 235851102 | 223,159 | 1,177 | SH | DFND | 49,111 | 1,177 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 6,661,975 | 35,137 | SH | DFND | 49 | 24,838 | 9,799 | 500 | ||
| DANAHER CORP | COM | 235851102 | 4,262,591 | 22,482 | SH | DFND | 59 | 21,480 | 0 | 1,002 | ||
| DANAHER CORP | COM | 235851102 | 501,359 | 2,644 | SH | OTR | 59,127 | 2,565 | 0 | 79 | ||
| DANAHER CORP | COM | 235851102 | 219 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | 620,510 | 29,173 | SH | DFND | 15 | 29,173 | 0 | 0 | ||
| DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | 20,398 | 959 | SH | DFND | 48 | 959 | 0 | 0 | ||
| DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | 35 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,117,820 | 5,702 | SH | DFND | 124,15 | 5,702 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 20,807,490 | 106,139 | SH | DFND | 124,22 | 106,139 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,161,341 | 5,924 | SH | DFND | 15,22 | 5,924 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,806,117 | 9,213 | SH | DFND | 15,123 | 9,213 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 306,999 | 1,566 | SH | OTR | 15,119 | 1,566 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 523,231 | 2,669 | SH | OTR | 15,118 | 2,669 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 107,969,226 | 550,751 | SH | DFND | 15 | 476,326 | 0 | 74,425 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 63,321 | 323 | SH | OTR | 22,80 | 323 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,834,542 | 9,358 | SH | DFND | 22 | 9,358 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 31,758 | 162 | SH | DFND | 4,15 | 162 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 550,284 | 2,807 | SH | DFND | 4 | 2,807 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 44,229,565 | 225,615 | SH | DFND | 48 | 225,615 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 7,697,511 | 39,265 | SH | DFND | 49,15 | 39,265 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,472,653 | 22,815 | SH | DFND | 49 | 22,811 | 4 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 858,459 | 4,379 | SH | DFND | 49 | 2,583 | 1,796 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 125,466 | 640 | SH | OTR | 59,127 | 618 | 0 | 22 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,477,465 | 22,840 | SH | DFND | 59 | 22,331 | 0 | 509 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 198 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 14,647,255 | 236,819 | SH | DFND | 124,22 | 236,819 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 12,432 | 201 | SH | DFND | 124,15 | 201 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 9,613,346 | 155,430 | SH | DFND | 124 | 155,430 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 227,422 | 3,677 | SH | OTR | 15,119 | 3,677 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 346,236 | 5,598 | SH | DFND | 15,123 | 5,598 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 29,707,854 | 480,321 | SH | DFND | 15 | 390,138 | 0 | 90,183 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 3,997,675 | 64,635 | SH | DFND | 22 | 64,635 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 75,148 | 1,215 | SH | DFND | 4,15 | 1,215 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 72,055 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 639,467 | 10,339 | SH | DFND | 40 | 10,339 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 11,565,950 | 187,000 | SH | DFND | 40,22 | 187,000 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 207,431 | 3,354 | SH | DFND | 42 | 3,354 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 20,843,636 | 337,003 | SH | DFND | 48 | 337,003 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 64,448 | 1,042 | SH | DFND | 49 | 150 | 892 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 10,515 | 170 | SH | DFND | 49,111 | 170 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 1,458,732 | 23,585 | SH | DFND | 49 | 23,585 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 3,035,722 | 49,082 | SH | DFND | 49,15 | 48,509 | 0 | 573 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 749,808 | 12,123 | SH | DFND | 59 | 9,104 | 0 | 3,019 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 112 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DATADOG INC | NOTE | 23804LAD5 | 968,080 | 1,000,000 | SH | DFND | 111 | 1,000,000 | 0 | 0 | ||
| DATADOG INC | NOTE | 23804LAD5 | 677,656 | 700,000 | SH | DFND | 700,000 | 0 | 0 | |||
| DATADOG INC - CLASS A | CL A | 23804L103 | 13,448,610 | 113,923 | SH | DFND | 124,22 | 113,923 | 0 | 0 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 25,336,245 | 214,623 | SH | DFND | 124 | 139,537 | 0 | 75,086 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 66,698 | 565 | SH | DFND | 124,48 | 565 | 0 | 0 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 1,884,078 | 15,960 | SH | DFND | 124,15 | 15,960 | 0 | 0 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 937,671 | 7,943 | SH | OTR | 15,118 | 7,943 | 0 | 0 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 135,368,171 | 1,146,702 | SH | DFND | 15 | 944,314 | 0 | 202,388 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 1,947,235 | 16,495 | SH | DFND | 15,22 | 16,495 | 0 | 0 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 2,930,119 | 24,821 | SH | DFND | 15,123 | 24,821 | 0 | 0 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 42,616 | 361 | SH | OTR | 15,119 | 361 | 0 | 0 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 545,509 | 4,621 | SH | DFND | 15,49 | 4,621 | 0 | 0 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 326,644 | 2,767 | SH | OTR | 22,71 | 2,767 | 0 | 0 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 2,649,750 | 22,446 | SH | DFND | 22 | 22,446 | 0 | 0 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 125,605 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 9,326 | 79 | SH | DFND | 4,15 | 79 | 0 | 0 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 104,106 | 882 | SH | DFND | 42 | 882 | 0 | 0 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 72,148,028 | 611,165 | SH | DFND | 48 | 611,165 | 0 | 0 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 4,960,225 | 42,018 | SH | DFND | 49,15 | 42,018 | 0 | 0 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 1,134,461 | 9,610 | SH | DFND | 49 | 9,508 | 102 | 0 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 796,956 | 6,751 | SH | DFND | 49 | 6,721 | 30 | 0 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 1,365,130 | 11,564 | SH | DFND | 59 | 10,871 | 0 | 693 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 46,211,027 | 391,453 | SH | OTR | 59,127 | 386,033 | 0 | 5,420 | ||
| DATADOG INC - CLASS A | CL A | 23804L103 | 1,681 | 14 | SH | DFND | 14 | 0 | 0 | |||
| DATAVAULT AI INC | COM | 86633R609 | 27,563 | 44,578 | SH | DFND | 48 | 44,578 | 0 | 0 | ||
| DATAVAULT AI INC | COM | 86633R609 | 1 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DAUCH CORPORATION | COM | 024061103 | 100,869 | 17,010 | SH | OTR | 15,119 | 17,010 | 0 | 0 | ||
| DAUCH CORPORATION | COM | 024061103 | 4,458,364 | 751,832 | SH | DFND | 15 | 634,160 | 0 | 117,672 | ||
| DAUCH CORPORATION | COM | 024061103 | 1,191,041 | 200,850 | SH | DFND | 22 | 200,850 | 0 | 0 | ||
| DAUCH CORPORATION | COM | 024061103 | 23,691,637 | 3,995,217 | SH | DFND | 40 | 3,995,217 | 0 | 0 | ||
| DAUCH CORPORATION | COM | 024061103 | 2,334,273 | 393,638 | SH | DFND | 48 | 393,638 | 0 | 0 | ||
| DAUCH CORPORATION | COM | 024061103 | 122,247 | 20,615 | SH | DFND | 49,15 | 20,615 | 0 | 0 | ||
| DAUCH CORPORATION | COM | 024061103 | 29,614 | 4,994 | SH | DFND | 49 | 4,994 | 0 | 0 | ||
| DAUCH CORPORATION | COM | 024061103 | 12 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 335,730 | 31,000 | SH | DFND | 15 | 15,540 | 0 | 15,460 | ||
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 499,155 | 46,090 | SH | DFND | 48 | 46,090 | 0 | 0 | ||
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 8,393 | 775 | SH | DFND | 49,15 | 775 | 0 | 0 | ||
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 812 | 75 | SH | DFND | 49 | 75 | 0 | 0 | ||
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 16 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DAVE INC | CLAS | 23834J201 | 742,146 | 4,263 | SH | DFND | 124 | 4,263 | 0 | 0 | ||
| DAVE INC | CLAS | 23834J201 | 2,322,883 | 13,343 | SH | DFND | 15 | 9,808 | 0 | 3,535 | ||
| DAVE INC | CLAS | 23834J201 | 49,790 | 286 | SH | DFND | 15,123 | 286 | 0 | 0 | ||
| DAVE INC | CLAS | 23834J201 | 3,031,777 | 17,415 | SH | DFND | 48 | 17,415 | 0 | 0 | ||
| DAVE INC | CLAS | 23834J201 | 11,142 | 64 | SH | DFND | 49 | 64 | 0 | 0 | ||
| DAVE INC | CLAS | 23834J201 | 52,053 | 299 | SH | DFND | 49,15 | 299 | 0 | 0 | ||
| DAVE INC | CLAS | 23834J201 | 66,676 | 383 | SH | DFND | 59 | 383 | 0 | 0 | ||
| DAVE INC | CLAS | 23834J201 | 310 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 228,537 | 1,487 | SH | DFND | 124,15 | 1,487 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 147,389 | 959 | SH | DFND | 124 | 959 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 39,191 | 255 | SH | DFND | 15,49 | 255 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 116,804 | 760 | SH | OTR | 15,118 | 760 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 265,423 | 1,727 | SH | DFND | 15,22 | 1,727 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 599,698 | 3,902 | SH | DFND | 15,123 | 3,902 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 145,391 | 946 | SH | OTR | 15,119 | 946 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 52,320,840 | 340,431 | SH | DFND | 15 | 320,030 | 0 | 20,401 | ||
| DAVITA INC | COM | 23918K108 | 315,526 | 2,053 | SH | DFND | 22 | 2,053 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 8,146 | 53 | SH | DFND | 4,15 | 53 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 82,224 | 535 | SH | DFND | 4 | 535 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 12,905,042 | 83,968 | SH | DFND | 48 | 83,968 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 768 | 5 | SH | DFND | 49 | 0 | 5 | 0 | ||
| DAVITA INC | COM | 23918K108 | 2,396,181 | 15,591 | SH | DFND | 49,15 | 15,591 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 738,788 | 4,807 | SH | DFND | 49 | 4,368 | 0 | 439 | ||
| DAVITA INC | COM | 23918K108 | 1,998 | 13 | SH | DFND | 59 | 13 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 179 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DAY HAGAN SMART SECTOR ETF | DAY | 86280R803 | 679,694 | 14,559 | SH | DFND | 49 | 14,559 | 0 | 0 | ||
| DAY HAGAN SMART SECTOR ETF | DAY | 86280R803 | 60 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,056,396 | 95,914 | SH | DFND | 15 | 41,739 | 0 | 54,175 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,894,893 | 135,023 | SH | DFND | 48 | 135,023 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,251 | 105 | SH | DFND | 49,15 | 105 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 21 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 713,942 | 7,133 | SH | DFND | 124,15 | 7,133 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 5,213,688 | 52,090 | SH | OTR | 124,118 | 52,090 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 50,793,173 | 507,475 | SH | DFND | 124 | 488,830 | 0 | 18,645 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 16,622,647 | 166,077 | SH | DFND | 124,22 | 166,077 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,465,017 | 14,637 | SH | DFND | 124,48 | 14,637 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 749,174 | 7,485 | SH | DFND | 15,22 | 7,485 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 336,603 | 3,363 | SH | OTR | 15,118 | 3,363 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 33,258,906 | 332,290 | SH | DFND | 15 | 242,089 | 0 | 90,201 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 133,420 | 1,333 | SH | OTR | 15,119 | 1,333 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,153,938 | 11,529 | SH | DFND | 15,123 | 11,529 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 187,268 | 1,871 | SH | DFND | 15,49 | 1,871 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,017,415 | 10,165 | SH | DFND | 22 | 10,165 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 12,912 | 129 | SH | DFND | 4 | 83 | 46 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 152,938 | 1,528 | SH | DFND | 4,15 | 1,528 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 705,635 | 7,050 | SH | DFND | 4 | 7,050 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 413,748 | 4,134 | SH | DFND | 42 | 4,134 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 25,992,672 | 259,693 | SH | DFND | 48 | 259,693 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 936,142 | 9,353 | SH | DFND | 49 | 6,996 | 2,357 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,239,114 | 12,380 | SH | DFND | 49,111 | 11,607 | 0 | 773 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 8,679,905 | 86,721 | SH | DFND | 49,15 | 86,721 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 30,252,203 | 302,250 | SH | DFND | 49 | 299,408 | 98 | 2,744 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 433,690 | 4,333 | SH | DFND | 59 | 4,220 | 0 | 113 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 162 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 5,505,131 | 9,773 | SH | DFND | 124,15 | 9,773 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 16,794,226 | 29,814 | SH | DFND | 124 | 29,814 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 8,576,806 | 15,226 | SH | DFND | 124,22 | 15,226 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 7,284,596 | 12,932 | SH | DFND | 15,22 | 12,932 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 3,397,262 | 6,031 | SH | OTR | 15,118 | 6,031 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,244,751 | 3,985 | SH | DFND | 15,49 | 3,985 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 333,631,324 | 592,280 | SH | DFND | 15 | 424,023 | 0 | 168,257 | ||
| DEERE & CO | COM | 244199105 | 1,379,522 | 2,449 | SH | OTR | 15,119 | 2,449 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 10,911,121 | 19,370 | SH | DFND | 15,123 | 19,370 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 10,035,753 | 17,816 | SH | DFND | 22 | 17,816 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 394,310 | 700 | SH | DFND | 4,15 | 700 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,740,597 | 3,090 | SH | DFND | 4 | 2,635 | 455 | 0 | ||
| DEERE & CO | COM | 244199105 | 4,909,160 | 8,715 | SH | DFND | 4 | 8,715 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,324,318 | 2,351 | SH | DFND | 40 | 2,351 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 150,083 | 266 | SH | DFND | 42 | 266 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 265,748,604 | 471,771 | SH | DFND | 48 | 471,771 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 61,000,884 | 108,292 | SH | DFND | 49,15 | 108,292 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 87,653,986 | 155,608 | SH | DFND | 49 | 152,588 | 49 | 2,971 | ||
| DEERE & CO | COM | 244199105 | 117,166 | 208 | SH | DFND | 49,111 | 208 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 15,509,339 | 27,533 | SH | DFND | 49 | 14,593 | 12,940 | 0 | ||
| DEERE & CO | COM | 244199105 | 9,756,356 | 17,320 | SH | DFND | 51 | 17,320 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 5,520,225 | 9,800 | SH | DFND | 59 | 9,023 | 0 | 777 | ||
| DEERE & CO | COM | 244199105 | 1,038,162 | 1,843 | SH | OTR | 59,127 | 1,815 | 0 | 28 | ||
| DEERE & CO | COM | 244199105 | 731 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 132,294 | 40,211 | SH | DFND | 15 | 40,211 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 12,561 | 3,818 | SH | DFND | 48 | 3,818 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 183,935 | 149,541 | SH | DFND | 15 | 135,251 | 0 | 14,290 | ||
| DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 55,729 | 45,308 | SH | DFND | 48 | 45,308 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | 4,579,565 | 242,305 | SH | DFND | 124,22 | 242,305 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | 719,939 | 38,092 | SH | DFND | 124,48 | 38,092 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | 2,942,050 | 155,664 | SH | DFND | 124 | 102,797 | 0 | 52,867 | ||
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | 2,131,542 | 112,780 | SH | DFND | 15 | 51,588 | 0 | 61,192 | ||
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | 208,683 | 11,041 | SH | DFND | 42 | 11,041 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | 3,579,962 | 189,416 | SH | DFND | 48 | 189,416 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | 7,560 | 400 | SH | DFND | 49 | 400 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | 59,441 | 3,145 | SH | DFND | 49,15 | 3,145 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | 1,485 | 79 | SH | DFND | 79 | 0 | 0 | |||
| DELCATH SYSTEMS INC | COM | 24661P807 | 173,174 | 18,661 | SH | DFND | 124 | 18,661 | 0 | 0 | ||
| DELCATH SYSTEMS INC | COM | 24661P807 | 268,508 | 28,934 | SH | DFND | 15 | 27,757 | 0 | 1,177 | ||
| DELCATH SYSTEMS INC | COM | 24661P807 | 414,937 | 44,713 | SH | DFND | 48 | 44,713 | 0 | 0 | ||
| DELCATH SYSTEMS INC | COM | 24661P807 | 58,696 | 6,325 | SH | DFND | 49,15 | 6,325 | 0 | 0 | ||
| DELCATH SYSTEMS INC | COM | 24661P807 | 28 | 3 | SH | DFND | 3 | 0 | 0 | |||
| DELEK US HOLDINGS INC | COM | 24665A103 | 175,052 | 3,884 | SH | OTR | 15,119 | 3,884 | 0 | 0 | ||
| DELEK US HOLDINGS INC | COM | 24665A103 | 12,128,788 | 269,110 | SH | DFND | 15 | 248,505 | 0 | 20,605 | ||
| DELEK US HOLDINGS INC | COM | 24665A103 | 4,699,629 | 104,274 | SH | DFND | 48 | 104,274 | 0 | 0 | ||
| DELEK US HOLDINGS INC | COM | 24665A103 | 215,029 | 4,771 | SH | DFND | 49,15 | 4,771 | 0 | 0 | ||
| DELEK US HOLDINGS INC | COM | 24665A103 | 26,141 | 580 | SH | DFND | 49 | 580 | 0 | 0 | ||
| DELEK US HOLDINGS INC | COM | 24665A103 | 54 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 1,991,718 | 12,135 | SH | DFND | 124,15 | 12,135 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 118,830 | 724 | SH | DFND | 124 | 724 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 3,784,181 | 23,056 | SH | DFND | 15,123 | 23,056 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 662,265 | 4,035 | SH | DFND | 15,49 | 4,035 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 1,191,420 | 7,259 | SH | OTR | 15,118 | 7,259 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 173,357,389 | 1,056,220 | SH | DFND | 15 | 839,006 | 0 | 217,214 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 2,521,857 | 15,365 | SH | DFND | 15,22 | 15,365 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 894,016 | 5,447 | SH | OTR | 15,119 | 5,447 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 3,427,034 | 20,880 | SH | DFND | 22 | 20,880 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 183,005 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 34,139 | 208 | SH | DFND | 4,15 | 208 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 91,016,158 | 554,537 | SH | DFND | 48 | 554,537 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 10,504 | 64 | SH | DFND | 49,111 | 64 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 2,366,919 | 14,421 | SH | DFND | 49 | 14,137 | 32 | 252 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 7,729,702 | 47,095 | SH | DFND | 49,15 | 47,095 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 501,910 | 3,058 | SH | DFND | 49 | 12 | 3,046 | 0 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 2,949,274 | 17,969 | SH | DFND | 59 | 16,154 | 0 | 1,815 | ||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | 267 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DELTA AIR LINES INC | COM | 247361702 | 14,202,854 | 213,641 | SH | OTR | 124,118 | 213,641 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 16,984,643 | 255,485 | SH | DFND | 124,48 | 255,485 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 1,653,424 | 24,871 | SH | DFND | 124,15 | 24,871 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 20,814,556 | 313,095 | SH | DFND | 124,123 | 313,095 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 252,454,343 | 3,797,448 | SH | DFND | 124 | 3,790,858 | 0 | 6,590 | ||
| DELTA AIR LINES INC | COM | 247361702 | 194,213,542 | 2,921,383 | SH | DFND | 124,22 | 2,921,383 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 131,394,462 | 1,976,451 | SH | DFND | 15 | 1,576,646 | 0 | 399,805 | ||
| DELTA AIR LINES INC | COM | 247361702 | 2,246,293 | 33,789 | SH | DFND | 15,22 | 33,789 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 479,055 | 7,206 | SH | DFND | 15,49 | 7,206 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 3,428,041 | 51,565 | SH | DFND | 15,123 | 51,565 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 228,558 | 3,438 | SH | OTR | 15,119 | 3,438 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 1,056,101 | 15,886 | SH | OTR | 15,118 | 15,886 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 3,316,887 | 49,893 | SH | DFND | 22 | 49,893 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 112,684 | 1,695 | SH | DFND | 4,15 | 1,695 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 1,189,394 | 17,891 | SH | DFND | 4 | 17,891 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 19,279 | 290 | SH | DFND | 4 | 200 | 90 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 18,096,480 | 272,209 | SH | DFND | 42 | 272,209 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 78,560,945 | 1,181,723 | SH | DFND | 48 | 1,181,723 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 2,269,162 | 34,133 | SH | DFND | 49 | 27,693 | 6,400 | 40 | ||
| DELTA AIR LINES INC | COM | 247361702 | 1,731,272 | 26,042 | SH | DFND | 49,111 | 23,560 | 0 | 2,482 | ||
| DELTA AIR LINES INC | COM | 247361702 | 52,369,487 | 787,748 | SH | DFND | 49 | 780,073 | 265 | 7,410 | ||
| DELTA AIR LINES INC | COM | 247361702 | 12,601,550 | 189,554 | SH | DFND | 49,15 | 189,554 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 3,860,964 | 58,077 | SH | OTR | 59,127 | 57,720 | 0 | 357 | ||
| DELTA AIR LINES INC | COM | 247361702 | 2,441,512 | 36,726 | SH | DFND | 59 | 32,712 | 0 | 4,014 | ||
| DELTA AIR LINES INC | COM | 247361702 | 114 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DELUXE CORP | COM | 248019101 | 12,694,646 | 460,953 | SH | DFND | 15 | 432,773 | 0 | 28,180 | ||
| DELUXE CORP | COM | 248019101 | 1,059,684 | 38,478 | SH | DFND | 22 | 38,478 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 2,158,943 | 78,393 | SH | DFND | 48 | 78,393 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 746,830 | 27,118 | SH | DFND | 49,15 | 27,118 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 134,616 | 4,888 | SH | DFND | 49 | 4,888 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 44 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 495,168 | 25,790 | SH | DFND | 124,48 | 25,790 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 2,072,813 | 107,959 | SH | DFND | 124 | 71,776 | 0 | 36,183 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 3,032,794 | 157,958 | SH | DFND | 124,22 | 157,958 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 3,239,808 | 168,740 | SH | DFND | 15 | 84,514 | 0 | 84,226 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 98,035 | 5,106 | SH | DFND | 15,123 | 5,106 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 2,016 | 105 | SH | DFND | 4,15 | 105 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 768 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 205,508 | 10,704 | SH | DFND | 42 | 10,704 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 4,633,210 | 241,313 | SH | DFND | 48 | 241,313 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 505,056 | 26,305 | SH | DFND | 49,15 | 26,305 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 252,134 | 13,132 | SH | DFND | 49 | 13,132 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 209,011 | 10,886 | SH | DFND | 59 | 10,854 | 0 | 32 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 22 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DENISON MINES CORP | COM | 248356107 | 69,961 | 19,819 | SH | DFND | 48 | 19,819 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 85,202 | 7,345 | SH | DFND | 15,123 | 7,345 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 111,650 | 9,625 | SH | OTR | 15,119 | 9,625 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 7,276,993 | 627,327 | SH | DFND | 15 | 505,333 | 0 | 121,994 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 909,034 | 78,365 | SH | DFND | 22 | 78,365 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 4,582 | 395 | SH | DFND | 4 | 395 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 23,954 | 2,065 | SH | DFND | 4,15 | 2,065 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 4,937,354 | 425,634 | SH | DFND | 48 | 425,634 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,900 | 250 | SH | DFND | 49,111 | 250 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 179,464 | 15,471 | SH | DFND | 49 | 15,180 | 291 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,132,380 | 97,619 | SH | DFND | 49 | 97,619 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,578,783 | 136,102 | SH | DFND | 49,15 | 136,102 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 20 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 786,802 | 10,995 | SH | DFND | 124 | 10,995 | 0 | 0 | ||
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 244,950 | 3,423 | SH | OTR | 15,119 | 3,423 | 0 | 0 | ||
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 2,357,473 | 32,944 | SH | DFND | 15 | 31,296 | 0 | 1,648 | ||
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 23,543 | 329 | SH | DFND | 15,49 | 329 | 0 | 0 | ||
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 1,978,849 | 27,653 | SH | DFND | 48 | 27,653 | 0 | 0 | ||
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 1,717 | 24 | SH | DFND | 49 | 24 | 0 | 0 | ||
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 583,500 | 8,154 | SH | DFND | 49 | 8,154 | 0 | 0 | ||
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 12,165 | 170 | SH | DFND | 49,15 | 170 | 0 | 0 | ||
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 126,876 | 1,773 | SH | DFND | 59 | 1,773 | 0 | 0 | ||
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 91 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 441,305 | 41,476 | SH | DFND | 15 | 13,698 | 0 | 27,778 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 406,108 | 38,168 | SH | DFND | 48 | 38,168 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 11 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 1,567,584 | 275,498 | SH | DFND | 15 | 244,058 | 0 | 31,440 | ||
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 316,580 | 55,638 | SH | DFND | 48 | 55,638 | 0 | 0 | ||
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 7,824 | 1,375 | SH | DFND | 49,15 | 1,375 | 0 | 0 | ||
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 7 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 2,176,114 | 73,073 | SH | OTR | 15,119 | 73,073 | 0 | 0 | ||
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 523,235 | 17,570 | SH | DFND | 15,49 | 17,570 | 0 | 0 | ||
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 2,274,090 | 76,363 | SH | DFND | 15,123 | 76,363 | 0 | 0 | ||
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 39,838,046 | 1,337,745 | SH | DFND | 15 | 1,284,280 | 0 | 53,465 | ||
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 802,660 | 26,953 | SH | DFND | 22 | 26,953 | 0 | 0 | ||
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 49,584 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | ||
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 37,708,657 | 1,266,241 | SH | DFND | 48 | 1,266,241 | 0 | 0 | ||
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 3,098,460 | 104,045 | SH | DFND | 49,15 | 104,045 | 0 | 0 | ||
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 22,335 | 750 | SH | DFND | 49 | 750 | 0 | 0 | ||
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 707,900 | 23,771 | SH | DFND | 49 | 23,641 | 0 | 130 | ||
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 1,111,517 | 37,324 | SH | DFND | 59 | 36,974 | 0 | 350 | ||
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 11,436 | 384 | SH | DFND | 384 | 0 | 0 | |||
| DEVON ENERGY CORP | COM | 25179M103 | 1,183,979 | 23,529 | SH | DFND | 124,15 | 23,529 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 3,831,566 | 76,144 | SH | DFND | 124,22 | 76,144 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 4,616,357 | 91,740 | SH | DFND | 124 | 91,740 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 1,107,493 | 22,009 | SH | OTR | 15,119 | 22,009 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 404,774 | 8,044 | SH | DFND | 15,49 | 8,044 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 108,124,647 | 2,148,741 | SH | DFND | 15 | 1,762,908 | 0 | 385,833 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 2,313,059 | 45,967 | SH | DFND | 15,123 | 45,967 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 1,623,726 | 32,268 | SH | DFND | 15,22 | 32,268 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 757,819 | 15,060 | SH | OTR | 15,118 | 15,060 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 2,384,916 | 47,395 | SH | DFND | 22 | 47,395 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 293,517 | 5,833 | SH | DFND | 4 | 5,833 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 131,134 | 2,606 | SH | DFND | 4,15 | 2,606 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 59,115,886 | 1,174,799 | SH | DFND | 48 | 1,174,799 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 2,582,624 | 51,324 | SH | DFND | 49 | 50,280 | 1,044 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 12,244,466 | 243,332 | SH | DFND | 49,15 | 243,332 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 3,208,101 | 63,754 | SH | DFND | 49 | 58,354 | 140 | 5,260 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 116,440 | 2,314 | SH | DFND | 49,111 | 2,314 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 4,579 | 91 | SH | DFND | 59 | 91 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 82 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 1,178,065 | 18,759 | SH | DFND | 124,15 | 18,759 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,297,071 | 20,654 | SH | DFND | 124,22 | 20,654 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 47,728 | 760 | SH | DFND | 124 | 760 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 287,310 | 4,575 | SH | DFND | 15,49 | 4,575 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,901,396 | 30,277 | SH | DFND | 15,123 | 30,277 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 74,394,262 | 1,184,622 | SH | DFND | 15 | 935,058 | 0 | 249,564 | ||
| DEXCOM INC | COM | 252131107 | 583,600 | 9,293 | SH | OTR | 15,118 | 9,293 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,240,614 | 19,755 | SH | DFND | 15,22 | 19,755 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 118,755 | 1,891 | SH | OTR | 15,119 | 1,891 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 197,004 | 3,137 | SH | OTR | 22,71 | 3,137 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,736,671 | 27,654 | SH | DFND | 22 | 27,654 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 95,079 | 1,514 | SH | DFND | 4 | 1,514 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 7,222 | 115 | SH | DFND | 4,15 | 115 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 502 | 8 | SH | DFND | 4 | 0 | 8 | 0 | ||
| DEXCOM INC | COM | 252131107 | 43,521,342 | 693,015 | SH | DFND | 48 | 693,015 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 125,600 | 2,000 | SH | DFND | 49,111 | 2,000 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 3,843,109 | 61,196 | SH | DFND | 49,15 | 61,196 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 382,703 | 6,094 | SH | DFND | 49 | 1,540 | 3,454 | 1,100 | ||
| DEXCOM INC | COM | 252131107 | 3,376,505 | 53,766 | SH | DFND | 49 | 52,106 | 5 | 1,655 | ||
| DEXCOM INC | COM | 252131107 | 254,654 | 4,055 | SH | DFND | 59 | 3,428 | 0 | 627 | ||
| DEXCOM INC | COM | 252131107 | 71 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DEXCOM INC | NOTE | 252131AM9 | 184,176 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS | Y2065G121 | 2,832,124 | 155,015 | SH | DFND | 15 | 73,323 | 0 | 81,692 | ||
| DHT HOLDINGS INC | SHS | Y2065G121 | 3,710,966 | 203,118 | SH | DFND | 48 | 203,118 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS | Y2065G121 | 67,307 | 3,684 | SH | DFND | 49,15 | 3,684 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS | Y2065G121 | 132 | 7 | SH | DFND | 7 | 0 | 0 | |||
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 42,809 | 575 | SH | DFND | 4 | 575 | 0 | 0 | ||
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 856,026 | 11,498 | SH | DFND | 49 | 10,530 | 968 | 0 | ||
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 888,486 | 11,934 | SH | DFND | 49,15 | 11,934 | 0 | 0 | ||
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,597,027 | 21,451 | SH | DFND | 49 | 21,381 | 0 | 70 | ||
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 3,913,574 | 52,566 | SH | DFND | 59 | 49,877 | 0 | 2,689 | ||
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 4,649,548 | 62,452 | SH | OTR | 59,127 | 62,040 | 0 | 412 | ||
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 77 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 277,726 | 41,023 | SH | DFND | 124 | 41,023 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 131,947 | 19,490 | SH | DFND | 15 | 18,084 | 0 | 1,406 | ||
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 342,318 | 50,564 | SH | DFND | 48 | 50,564 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 10 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,264,591 | 7,348 | SH | DFND | 15 | 5,119 | 0 | 2,229 | ||
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 856,025 | 4,974 | SH | DFND | 48 | 4,974 | 0 | 0 | ||
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 3,270 | 19 | SH | DFND | 49,15 | 19 | 0 | 0 | ||
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 241 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,923,415 | 29,948 | SH | OTR | 124,118 | 29,948 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,657,242 | 38,714 | SH | DFND | 124,123 | 38,714 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,513,489 | 7,652 | SH | DFND | 124,15 | 7,652 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 139,488,431 | 705,235 | SH | DFND | 124 | 704,431 | 0 | 804 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 142,719,726 | 721,572 | SH | DFND | 124,22 | 721,572 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,173,421 | 31,212 | SH | DFND | 124,48 | 31,212 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 480,432 | 2,429 | SH | DFND | 15,49 | 2,429 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,808,816 | 14,201 | SH | DFND | 15,123 | 14,201 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,894,037 | 9,576 | SH | DFND | 15,22 | 9,576 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 708,484 | 3,582 | SH | OTR | 15,119 | 3,582 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 934,953 | 4,727 | SH | OTR | 15,118 | 4,727 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 163,197,122 | 825,103 | SH | DFND | 15 | 699,803 | 0 | 125,300 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 168,517 | 852 | SH | OTR | 22,80 | 852 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,040,230 | 15,371 | SH | DFND | 22 | 15,371 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 218,756 | 1,106 | SH | DFND | 4,15 | 1,106 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,288,602 | 6,515 | SH | DFND | 4 | 6,515 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,735 | 120 | SH | DFND | 4 | 81 | 39 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,661,858 | 13,458 | SH | DFND | 40,48 | 13,458 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 117,878,884 | 595,980 | SH | DFND | 40 | 595,980 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,569,054 | 43,324 | SH | DFND | 40,22 | 43,324 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,509,537 | 43,023 | SH | DFND | 42 | 43,023 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 71,329,799 | 360,634 | SH | DFND | 48 | 360,634 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,599,132 | 8,085 | SH | DFND | 49 | 6,199 | 1,886 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 54,892,659 | 277,530 | SH | DFND | 49 | 273,926 | 96 | 3,508 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,157,162 | 61,465 | SH | DFND | 49,15 | 61,465 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,782,483 | 9,012 | SH | DFND | 49,111 | 8,936 | 0 | 76 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,461,085 | 12,443 | SH | DFND | 59 | 10,657 | 0 | 1,786 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,360,550 | 97,884 | SH | OTR | 59,127 | 97,330 | 0 | 554 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 312 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,950,974 | 955,280 | SH | DFND | 15 | 783,336 | 0 | 171,944 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,621,928 | 173,098 | SH | DFND | 22 | 173,098 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,714 | 930 | SH | DFND | 4 | 930 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,479,756 | 371,372 | SH | DFND | 48 | 371,372 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 324,530 | 34,635 | SH | DFND | 49,15 | 34,635 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 68,795 | 7,342 | SH | DFND | 49 | 7,342 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 274,672 | 29,314 | SH | DFND | 59 | 29,314 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 14 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,440,561 | 29,082 | SH | DFND | 124 | 19,136 | 0 | 9,946 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 3,623,833 | 43,182 | SH | DFND | 124,22 | 43,182 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 588,363 | 7,011 | SH | DFND | 124,48 | 7,011 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 3,199,702 | 38,128 | SH | DFND | 15 | 18,675 | 0 | 19,453 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 177,605 | 2,116 | SH | DFND | 42 | 2,116 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 5,472,591 | 65,212 | SH | DFND | 48 | 65,212 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 52,870 | 630 | SH | DFND | 49,15 | 630 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 12,168 | 145 | SH | DFND | 49 | 145 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 55,975 | 667 | SH | DFND | 59 | 518 | 0 | 149 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 187,813 | 2,238 | SH | OTR | 59,127 | 2,238 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 89 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 1,469,527 | 7,411 | SH | DFND | 15,123 | 7,411 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 215,145 | 1,085 | SH | OTR | 15,119 | 1,085 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 64,974,081 | 327,672 | SH | DFND | 15 | 292,962 | 0 | 34,710 | ||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 111,042 | 560 | SH | DFND | 15,49 | 560 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 5,324,681 | 26,853 | SH | DFND | 22 | 26,853 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 52,349 | 264 | SH | DFND | 4 | 264 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 163,391 | 824 | SH | DFND | 4,15 | 824 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 27,663,636 | 139,511 | SH | DFND | 48 | 139,511 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 2,471,883 | 12,466 | SH | DFND | 49 | 12,466 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 16,656 | 84 | SH | DFND | 49,111 | 84 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 96,964 | 489 | SH | DFND | 49 | 415 | 74 | 0 | ||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 6,995,076 | 35,277 | SH | DFND | 49,15 | 35,048 | 0 | 229 | ||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 1,197,870 | 6,041 | SH | DFND | 59 | 6,002 | 0 | 39 | ||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 221 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DIEBOLD NIXDORF INC | COM | 253651202 | 3,215,253 | 42,620 | SH | DFND | 15 | 34,071 | 0 | 8,549 | ||
| DIEBOLD NIXDORF INC | COM | 253651202 | 3,325,093 | 44,076 | SH | DFND | 48 | 44,076 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM | 253651202 | 5,130 | 68 | SH | DFND | 59 | 68 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM | 253651202 | 24,669 | 327 | SH | OTR | 59,127 | 327 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM | 253651202 | 151 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DIGI INTERNATIONAL INC | COM | 253798102 | 5,584,789 | 115,867 | SH | DFND | 15 | 92,459 | 0 | 23,408 | ||
| DIGI INTERNATIONAL INC | COM | 253798102 | 1,543,364 | 32,020 | SH | DFND | 22 | 32,020 | 0 | 0 | ||
| DIGI INTERNATIONAL INC | COM | 253798102 | 2,169 | 45 | SH | DFND | 4,15 | 45 | 0 | 0 | ||
| DIGI INTERNATIONAL INC | COM | 253798102 | 3,069,810 | 63,689 | SH | DFND | 48 | 63,689 | 0 | 0 | ||
| DIGI INTERNATIONAL INC | COM | 253798102 | 81,747 | 1,696 | SH | DFND | 49,15 | 1,696 | 0 | 0 | ||
| DIGI INTERNATIONAL INC | COM | 253798102 | 25,160 | 522 | SH | DFND | 49 | 522 | 0 | 0 | ||
| DIGI INTERNATIONAL INC | COM | 253798102 | 302,551 | 6,277 | SH | DFND | 59 | 4,315 | 0 | 1,962 | ||
| DIGI INTERNATIONAL INC | COM | 253798102 | 62 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DIGIMARC CORP | COM | 25381B101 | 61,483 | 12,522 | SH | DFND | 15 | 6,773 | 0 | 5,749 | ||
| DIGIMARC CORP | COM | 25381B101 | 168,884 | 34,396 | SH | DFND | 48 | 34,396 | 0 | 0 | ||
| DIGIMARC CORP | COM | 25381B101 | 5,376 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | ||
| DIGIMARC CORP | COM | 25381B101 | 897,047 | 182,698 | SH | DFND | 49 | 156,448 | 26,250 | 0 | ||
| DIGIMARC CORP | COM | 25381B101 | 20,156 | 4,105 | SH | DFND | 49,15 | 4,105 | 0 | 0 | ||
| DIGIMARC CORP | COM | 25381B101 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 6,128,582 | 34,008 | SH | DFND | 124 | 34,008 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 2,240,371 | 12,432 | SH | DFND | 124,15 | 12,432 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 5,454,596 | 30,268 | SH | DFND | 124,22 | 30,268 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 2,969,681 | 16,479 | SH | DFND | 15,22 | 16,479 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 949,526 | 5,269 | SH | DFND | 15,49 | 5,269 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 819,235 | 4,546 | SH | OTR | 15,119 | 4,546 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 1,404,196 | 7,792 | SH | OTR | 15,118 | 7,792 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 4,760,608 | 26,417 | SH | DFND | 15,123 | 26,417 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 188,041,746 | 1,043,459 | SH | DFND | 15 | 719,042 | 0 | 324,417 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 4,390,096 | 24,361 | SH | DFND | 22 | 24,361 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 225,263 | 1,250 | SH | DFND | 4 | 250 | 1,000 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 595,234 | 3,303 | SH | DFND | 4 | 3,303 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 53,522 | 297 | SH | DFND | 4,15 | 297 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 113,205,219 | 628,185 | SH | DFND | 48 | 628,185 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 12,145,974 | 67,399 | SH | DFND | 49,15 | 67,399 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 360 | 2 | SH | DFND | 49,111 | 2 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 3,622,762 | 20,103 | SH | DFND | 49 | 20,060 | 43 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 272,297 | 1,511 | SH | DFND | 49 | 1,431 | 80 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 4,556,299 | 25,283 | SH | DFND | 59 | 24,974 | 0 | 309 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 392 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DIGITAL TURBINE INC | COM | 25400W102 | 546,376 | 189,714 | SH | DFND | 15 | 142,613 | 0 | 47,101 | ||
| DIGITAL TURBINE INC | COM | 25400W102 | 570,450 | 198,073 | SH | DFND | 48 | 198,073 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM | 25400W102 | 5 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 92,628 | 6,007 | SH | DFND | 15,123 | 6,007 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 8,224,303 | 533,353 | SH | DFND | 15 | 434,089 | 0 | 99,264 | ||
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 4,598,676 | 298,228 | SH | DFND | 48 | 298,228 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 15,975 | 1,036 | SH | DFND | 49 | 0 | 1,036 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 21,881 | 1,419 | SH | DFND | 49,15 | 1,419 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 7,787 | 505 | SH | DFND | 49 | 505 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 57,023 | 3,698 | SH | DFND | 59 | 3,698 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 | 25 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 201,154 | 2,345 | SH | DFND | 15,123 | 2,345 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 31,055,191 | 362,033 | SH | DFND | 15 | 337,554 | 0 | 24,479 | ||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 5,815,884 | 67,800 | SH | DFND | 22 | 67,800 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 56,186 | 655 | SH | DFND | 4,15 | 655 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 11,142,050 | 129,891 | SH | DFND | 48 | 129,891 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 1,254,104 | 14,620 | SH | DFND | 49,15 | 14,620 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 772,020 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 130,300 | 1,519 | SH | OTR | 59,127 | 1,519 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 361,305 | 4,212 | SH | DFND | 59 | 4,044 | 0 | 168 | ||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 107 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DILLARDS INC-CL A | CL A | 254067101 | 32,820,806 | 57,368 | SH | DFND | 15 | 56,343 | 0 | 1,025 | ||
| DILLARDS INC-CL A | CL A | 254067101 | 502,313 | 878 | SH | DFND | 15,123 | 878 | 0 | 0 | ||
| DILLARDS INC-CL A | CL A | 254067101 | 2,567,630 | 4,488 | SH | DFND | 48 | 4,488 | 0 | 0 | ||
| DILLARDS INC-CL A | CL A | 254067101 | 80,668 | 141 | SH | DFND | 49 | 141 | 0 | 0 | ||
| DILLARDS INC-CL A | CL A | 254067101 | 2,642,004 | 4,618 | SH | DFND | 49,15 | 4,618 | 0 | 0 | ||
| DILLARDS INC-CL A | CL A | 254067101 | 425,078 | 743 | SH | DFND | 49 | 743 | 0 | 0 | ||
| DILLARDS INC-CL A | CL A | 254067101 | 589 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 7,466,408 | 220,769 | SH | DFND | 15 | 198,008 | 0 | 22,761 | ||
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 1,184,004 | 35,009 | SH | DFND | 22 | 35,009 | 0 | 0 | ||
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 25,196 | 745 | SH | DFND | 4,15 | 745 | 0 | 0 | ||
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 4,735 | 140 | SH | DFND | 4 | 140 | 0 | 0 | ||
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 2,403,148 | 71,057 | SH | DFND | 48 | 71,057 | 0 | 0 | ||
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 541,932 | 16,024 | SH | DFND | 49,15 | 16,024 | 0 | 0 | ||
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 49,479 | 1,463 | SH | DFND | 49 | 0 | 1,463 | 0 | ||
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 49,546 | 1,465 | SH | DFND | 49 | 1,465 | 0 | 0 | ||
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 42 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DIMENSIONAL EMRG MRKT CORE | EMER | 25434V732 | 707,239 | 20,470 | SH | DFND | 49,111 | 20,470 | 0 | 0 | ||
| DIMENSIONAL EMRG MRKT CORE | EMER | 25434V732 | 152,020 | 4,400 | SH | DFND | 49 | 3,000 | 1,400 | 0 | ||
| DIMENSIONAL EMRG MRKT CORE | EMER | 25434V732 | 14,665,369 | 424,468 | SH | DFND | 49 | 421,668 | 0 | 2,800 | ||
| DIMENSIONAL EMRG MRKT CORE | EMER | 25434V732 | 46 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DIMENSIONAL INT SUS COR1 ETF | INTE | 25434V690 | 1,668,567 | 39,353 | SH | DFND | 49 | 39,353 | 0 | 0 | ||
| DIMENSIONAL INT SUS COR1 ETF | INTE | 25434V690 | 817,260 | 19,275 | SH | DFND | 49,111 | 19,275 | 0 | 0 | ||
| DIMENSIONAL INT SUS COR1 ETF | INTE | 25434V690 | 72 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DIMENSIONAL INTERNATIONAL CO | INTL | 25434V203 | 272,681 | 6,999 | SH | DFND | 49,111 | 6,999 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL CO | INTL | 25434V203 | 47 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DIMENSIONAL INTERNATIONAL CO | INTL | 25434V799 | 280,971 | 7,908 | SH | DFND | 49 | 7,908 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL CO | INTL | 25434V799 | 56 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DIMENSIONAL INTERNATIONAL SM | INTL | 25434V773 | 38,721 | 1,150 | SH | DFND | 49 | 1,150 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL SM | INTL | 25434V773 | 171,919 | 5,106 | SH | DFND | 49 | 5,106 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL SM | INTL | 25434V773 | 44 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 | 408,623 | 7,742 | SH | DFND | 49,111 | 7,742 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 | 1,009,998 | 19,136 | SH | DFND | 49 | 19,136 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 | 4,902 | 93 | SH | OTR | 59,127 | 93 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 | 98 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DIMENSIONAL US CORE EQUITY 2 | US C | 25434V708 | 194,300 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | ||
| DIMENSIONAL US CORE EQUITY 2 | US C | 25434V708 | 1,704,516 | 43,863 | SH | DFND | 49 | 43,863 | 0 | 0 | ||
| DIMENSIONAL US CORE EQUITY 2 | US C | 25434V708 | 342,745 | 8,820 | SH | DFND | 49,111 | 8,820 | 0 | 0 | ||
| DIMENSIONAL US CORE EQUITY 2 | US C | 25434V708 | 42 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DIMENSIONAL US EQ MKT ETF | US E | 25434V401 | 369,228 | 5,207 | SH | DFND | 49,111 | 5,207 | 0 | 0 | ||
| DIMENSIONAL US EQ MKT ETF | US E | 25434V401 | 548,914 | 7,741 | SH | DFND | 49 | 7,741 | 0 | 0 | ||
| DIMENSIONAL US EQ MKT ETF | US E | 25434V401 | 136 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DIMENSIONAL US HIGH PROFI ET | US H | 25434V831 | 236,808 | 6,442 | SH | DFND | 49 | 6,442 | 0 | 0 | ||
| DIMENSIONAL US HIGH PROFI ET | US H | 25434V831 | 48 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DIMENSIONAL US MARKETWIDE VA | US M | 25434V724 | 1,230,351 | 25,389 | SH | DFND | 49,111 | 25,389 | 0 | 0 | ||
| DIMENSIONAL US MARKETWIDE VA | US M | 25434V724 | 1,690,430 | 34,883 | SH | DFND | 49 | 34,883 | 0 | 0 | ||
| DIMENSIONAL US MARKETWIDE VA | US M | 25434V724 | 78 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 | 191,553 | 2,693 | SH | DFND | 49,111 | 2,693 | 0 | 0 | ||
| DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 | 3,551,236 | 49,926 | SH | DFND | 49 | 49,926 | 0 | 0 | ||
| DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 | 905,028 | 12,724 | SH | DFND | 59 | 9,706 | 0 | 3,018 | ||
| DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 | 130 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DIMENSIONAL US SMALL CAP VAL | US S | 25434V815 | 12,649 | 361 | SH | DFND | 49 | 361 | 0 | 0 | ||
| DIMENSIONAL US SMALL CAP VAL | US S | 25434V815 | 693,547 | 19,793 | SH | DFND | 59 | 17,014 | 0 | 2,779 | ||
| DIMENSIONAL US SMALL CAP VAL | US S | 25434V815 | 62 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DIMENSIONAL US TARGET VALUE | US T | 25434V609 | 90,802 | 1,454 | SH | DFND | 49 | 1,454 | 0 | 0 | ||
| DIMENSIONAL US TARGET VALUE | US T | 25434V609 | 271,095 | 4,341 | SH | DFND | 49,111 | 4,341 | 0 | 0 | ||
| DIMENSIONAL US TARGET VALUE | US T | 25434V609 | 74 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DIMENSIONAL WORLD EX US CORE | WORL | 25434V880 | 513,694 | 15,122 | SH | DFND | 49 | 0 | 15,122 | 0 | ||
| DIMENSIONAL WORLD EX US CORE | WORL | 25434V880 | 349,517 | 10,289 | SH | DFND | 49 | 10,289 | 0 | 0 | ||
| DIMENSIONAL WORLD EX US CORE | WORL | 25434V880 | 37 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 2,798,995 | 106,669 | SH | DFND | 15 | 95,646 | 0 | 11,023 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 676,572 | 25,784 | SH | DFND | 48 | 25,784 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 11,939 | 455 | SH | DFND | 49,15 | 455 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 30 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DINGDONG CAYMAN LTD -SPN ADR | ADS | 25445D101 | 70,310 | 27,358 | SH | DFND | 124 | 27,358 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 112,561 | 1,649 | SH | DFND | 15,123 | 1,649 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 9,544,318 | 139,823 | SH | DFND | 15 | 109,912 | 0 | 29,911 | ||
| DIODES INC | COM | 254543101 | 2,671,696 | 39,140 | SH | DFND | 22 | 39,140 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 2,730 | 40 | SH | DFND | 4,15 | 40 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 5,464,827 | 80,059 | SH | DFND | 48 | 80,059 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 870,178 | 12,748 | SH | DFND | 49,15 | 12,520 | 0 | 228 | ||
| DIODES INC | COM | 254543101 | 131,469 | 1,926 | SH | DFND | 49 | 1,926 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 552,223 | 8,090 | SH | DFND | 49 | 8,090 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 51,809 | 759 | SH | DFND | 59 | 749 | 0 | 10 | ||
| DIODES INC | COM | 254543101 | 82 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DIREXION DAILY S&P OIL & GAS | DAIL | 25460G328 | 414,000 | 100,000 | SH | DFND | 49 | 0 | 100,000 | 0 | ||
| DIREXION DAILY S&P OIL & GAS | DAIL | 25460G328 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DIRX DLY RGNL BNK B3X ETF-UI | DAIL | 25460G153 | 220,362 | 2,280 | SH | DFND | 49 | 2,280 | 0 | 0 | ||
| DIRX DLY RGNL BNK B3X ETF-UI | DAIL | 25460G153 | 418 | 4 | SH | DFND | 4 | 0 | 0 | |||
| DIRX DLY SMAL CAP B3X ETF-UI | DAIL | 25460E232 | 702,000 | 100,000 | SH | DFND | 49 | 0 | 100,000 | 0 | ||
| DIRX DLY SMAL CAP B3X ETF-UI | DAIL | 25460E232 | 12 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DIRX NASDAQ-100EQ WI ETF-USD | NASD | 25459Y207 | 586,648 | 5,954 | SH | DFND | 59 | 5,730 | 0 | 224 | ||
| DIRX NASDAQ-100EQ WI ETF-USD | NASD | 25459Y207 | 219 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DISC MEDICINE INC | COM | 254604101 | 726,614 | 11,364 | SH | DFND | 124,48 | 11,364 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 2,975,320 | 46,533 | SH | DFND | 124 | 30,734 | 0 | 15,799 | ||
| DISC MEDICINE INC | COM | 254604101 | 4,601,698 | 71,969 | SH | DFND | 124,22 | 71,969 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 63,045 | 986 | SH | DFND | 15,123 | 986 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 1,418,125 | 22,179 | SH | DFND | 15 | 14,589 | 0 | 7,590 | ||
| DISC MEDICINE INC | COM | 254604101 | 216,533 | 3,387 | SH | DFND | 42 | 3,387 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 3,066,498 | 47,959 | SH | DFND | 48 | 47,959 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 9,591 | 150 | SH | DFND | 49 | 150 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 28,134 | 440 | SH | DFND | 49,15 | 440 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 93 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | 156,600 | 5,968 | SH | DFND | 15 | 5,194 | 0 | 774 | ||
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | 491,948 | 18,748 | SH | DFND | 48 | 18,748 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | 46 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DIVERSIFIED ENERGY CO | COMM | 25520W107 | 8,838,732 | 506,808 | SH | DFND | 15 | 478,935 | 0 | 27,873 | ||
| DIVERSIFIED ENERGY CO | COMM | 25520W107 | 1,934,410 | 110,918 | SH | DFND | 48 | 110,918 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COMM | 25520W107 | 29 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 266,330 | 40,110 | SH | DFND | 124,48 | 40,110 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 8,061,431 | 1,214,071 | SH | DFND | 124 | 1,214,071 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 703,176 | 105,900 | SH | DFND | 124,22 | 105,900 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 4,282,103 | 644,895 | SH | DFND | 15 | 404,706 | 0 | 240,189 | ||
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 2,542,695 | 382,936 | SH | DFND | 48 | 382,936 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 16,600 | 2,500 | SH | DFND | 49,111 | 2,500 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 7 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DLH HOLDINGS CORP | COM | 23335Q100 | 61,535 | 10,573 | SH | DFND | 124 | 10,573 | 0 | 0 | ||
| DLH HOLDINGS CORP | COM | 23335Q100 | 6,780 | 1,165 | SH | DFND | 48 | 1,165 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 207,905 | 39,905 | SH | DFND | 15 | 30,269 | 0 | 9,636 | ||
| DMC GLOBAL INC | COM | 23291C103 | 155,300 | 29,808 | SH | DFND | 48 | 29,808 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 10 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DNOW INC | COM | 67011P100 | 7,430,113 | 623,855 | SH | DFND | 15 | 504,980 | 0 | 118,875 | ||
| DNOW INC | COM | 67011P100 | 1,894,571 | 159,074 | SH | DFND | 22 | 159,074 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 4,057,594 | 340,688 | SH | DFND | 48 | 340,688 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 2,918 | 245 | SH | DFND | 49 | 245 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 48,950 | 4,110 | SH | DFND | 49,15 | 4,110 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 14 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DOCGO INC | COM | 256086109 | 43,146 | 68,583 | SH | DFND | 15 | 41,426 | 0 | 27,157 | ||
| DOCGO INC | COM | 256086109 | 96,186 | 152,895 | SH | DFND | 48 | 152,895 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 1,914 | 3,042 | SH | OTR | 59,127 | 3,042 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1,939,685 | 40,913 | SH | DFND | 124,22 | 40,913 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 77,183 | 1,628 | SH | DFND | 124,15 | 1,628 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 16,878 | 356 | SH | OTR | 15,119 | 356 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 31,275,050 | 659,672 | SH | DFND | 15 | 551,481 | 0 | 108,191 | ||
| DOCUSIGN INC | COM | 256163106 | 994,851 | 20,984 | SH | DFND | 15,123 | 20,984 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 3,847,369 | 81,151 | SH | DFND | 22 | 81,151 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 37,691 | 795 | SH | DFND | 4 | 795 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 237 | 5 | SH | DFND | 4,15 | 5 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 18,490,137 | 390,005 | SH | DFND | 48 | 390,005 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 6,637 | 140 | SH | DFND | 49,111 | 140 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 2,295,528 | 48,419 | SH | DFND | 49,15 | 47,859 | 0 | 560 | ||
| DOCUSIGN INC | COM | 256163106 | 445,150 | 9,389 | SH | DFND | 49 | 9,389 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 86,855 | 1,832 | SH | DFND | 59 | 1,753 | 0 | 79 | ||
| DOCUSIGN INC | COM | 256163106 | 927,719 | 19,568 | SH | OTR | 59,127 | 19,507 | 0 | 61 | ||
| DOCUSIGN INC | COM | 256163106 | 92 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 87,648,681 | 1,459,352 | SH | DFND | 124 | 1,456,285 | 0 | 3,067 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 7,433,866 | 123,774 | SH | DFND | 124,48 | 123,774 | 0 | 0 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 8,370,502 | 139,369 | SH | DFND | 124,123 | 139,369 | 0 | 0 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 4,879,515 | 81,244 | SH | OTR | 124,118 | 81,244 | 0 | 0 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 88,387,900 | 1,471,660 | SH | DFND | 124,22 | 1,471,660 | 0 | 0 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 6,607 | 110 | SH | OTR | 15,119 | 110 | 0 | 0 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 364,504 | 6,069 | SH | DFND | 15,123 | 6,069 | 0 | 0 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 19,595,656 | 326,268 | SH | DFND | 15 | 298,909 | 0 | 27,359 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,490,809 | 24,822 | SH | DFND | 22 | 24,822 | 0 | 0 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 520,720 | 8,670 | SH | DFND | 4 | 8,670 | 0 | 0 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,802 | 30 | SH | DFND | 4,15 | 30 | 0 | 0 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 14,414 | 240 | SH | DFND | 4 | 160 | 80 | 0 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 8,149,685 | 135,692 | SH | DFND | 42 | 135,692 | 0 | 0 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 7,662,275 | 127,577 | SH | DFND | 48 | 127,577 | 0 | 0 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 32,300,568 | 537,805 | SH | DFND | 49 | 531,490 | 130 | 6,185 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,100,299 | 18,320 | SH | DFND | 49,111 | 18,110 | 0 | 210 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 763,543 | 12,713 | SH | DFND | 49,15 | 12,403 | 0 | 310 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 967,446 | 16,108 | SH | DFND | 49 | 11,818 | 4,290 | 0 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 276,937 | 4,611 | SH | DFND | 59 | 4,154 | 0 | 457 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 323,370 | 5,384 | SH | OTR | 59,127 | 5,366 | 0 | 18 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 94 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DOLE PLC | ORD | G27907107 | 1,268,995 | 88,803 | SH | DFND | 15 | 34,863 | 0 | 53,940 | ||
| DOLE PLC | ORD | G27907107 | 1,378,442 | 96,462 | SH | DFND | 48 | 96,462 | 0 | 0 | ||
| DOLE PLC | ORD | G27907107 | 2,186 | 153 | SH | DFND | 49,15 | 153 | 0 | 0 | ||
| DOLE PLC | ORD | G27907107 | 21 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DOLLAR GENERAL CORP | COM | 256677105 | 2,220,607 | 18,703 | SH | DFND | 124 | 18,703 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 6,928,845 | 58,358 | SH | DFND | 124,22 | 58,358 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 1,016,210 | 8,559 | SH | DFND | 124,15 | 8,559 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 70,360,704 | 592,611 | SH | DFND | 15 | 454,688 | 0 | 137,923 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 633,425 | 5,335 | SH | OTR | 15,118 | 5,335 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 443,457 | 3,735 | SH | DFND | 15,49 | 3,735 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 545,802 | 4,597 | SH | OTR | 15,119 | 4,597 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 1,342,955 | 11,311 | SH | DFND | 15,22 | 11,311 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 1,969,612 | 16,589 | SH | DFND | 15,123 | 16,589 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 2,016,510 | 16,984 | SH | DFND | 22 | 16,984 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 49,510 | 417 | SH | DFND | 4,15 | 417 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 206,353 | 1,738 | SH | DFND | 4 | 1,738 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 48,274,431 | 406,590 | SH | DFND | 48 | 406,590 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 968,362 | 8,156 | SH | DFND | 49 | 8,109 | 47 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 8,882,785 | 74,815 | SH | DFND | 49,15 | 74,815 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 2,258,838 | 19,025 | SH | DFND | 49 | 18,509 | 45 | 471 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 6,514,179 | 54,865 | SH | OTR | 59,127 | 54,770 | 0 | 95 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 2,455,384 | 20,680 | SH | DFND | 59 | 19,562 | 0 | 1,118 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 216 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 2,462,332 | 22,485 | SH | DFND | 124 | 22,485 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 794,933 | 7,259 | SH | DFND | 124,15 | 7,259 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,933,116 | 26,784 | SH | DFND | 124,22 | 26,784 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 407,706 | 3,723 | SH | OTR | 15,119 | 3,723 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 47,831,449 | 436,777 | SH | DFND | 15 | 314,739 | 0 | 122,038 | ||
| DOLLAR TREE INC | COM | 256746108 | 472,098 | 4,311 | SH | OTR | 15,118 | 4,311 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 423,256 | 3,865 | SH | DFND | 15,49 | 3,865 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,067,175 | 9,745 | SH | DFND | 15,22 | 9,745 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,575,739 | 14,389 | SH | DFND | 15,123 | 14,389 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,406,218 | 12,841 | SH | DFND | 22 | 12,841 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 38,767 | 354 | SH | DFND | 4,15 | 354 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 32,853 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 82,899 | 757 | SH | DFND | 4 | 757 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 36,875,302 | 336,730 | SH | DFND | 48 | 336,730 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 4,007,409 | 36,594 | SH | DFND | 49,15 | 36,594 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,275,572 | 11,648 | SH | DFND | 49 | 10,926 | 722 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,234,442 | 20,404 | SH | DFND | 49 | 19,976 | 21 | 407 | ||
| DOLLAR TREE INC | COM | 256746108 | 354,155 | 3,234 | SH | DFND | 59 | 3,186 | 0 | 48 | ||
| DOLLAR TREE INC | COM | 256746108 | 189 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 5,067,138 | 81,966 | SH | OTR | 124,118 | 81,966 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 42,317,459 | 684,527 | SH | DFND | 124,123 | 684,527 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 187,581,353 | 3,034,315 | SH | DFND | 124 | 3,034,315 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,017,990 | 32,643 | SH | DFND | 124,15 | 32,643 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 40,867,224 | 661,068 | SH | DFND | 124,22 | 661,068 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,254,699 | 20,296 | SH | OTR | 15,118 | 20,296 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 4,079,193 | 65,985 | SH | DFND | 15,123 | 65,985 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 876,360 | 14,176 | SH | DFND | 15,49 | 14,176 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,681,319 | 43,373 | SH | DFND | 15,22 | 43,373 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 176,572,015 | 2,856,228 | SH | DFND | 15 | 2,261,571 | 0 | 594,657 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,290,493 | 20,875 | SH | OTR | 15,119 | 20,875 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,807,185 | 61,585 | SH | DFND | 22 | 61,585 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 78,202 | 1,265 | SH | DFND | 4 | 1,145 | 120 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,401,459 | 22,670 | SH | DFND | 4 | 22,670 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 57,184 | 925 | SH | DFND | 4,15 | 925 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 99,904,458 | 1,616,054 | SH | DFND | 40 | 1,616,054 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 7,014,283 | 113,463 | SH | DFND | 40,22 | 113,463 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,044,511 | 33,072 | SH | DFND | 40,48 | 33,072 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 28,994 | 469 | SH | DFND | 42 | 469 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 97,598,696 | 1,578,756 | SH | DFND | 48 | 1,578,756 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,904,180 | 30,802 | SH | DFND | 49,111 | 28,832 | 0 | 1,970 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 71,641,900 | 1,158,879 | SH | DFND | 49 | 1,139,281 | 410 | 19,188 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 14,793,464 | 239,299 | SH | DFND | 49,15 | 239,299 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 5,464,084 | 88,387 | SH | DFND | 49 | 67,800 | 20,587 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 7,924,816 | 128,192 | SH | DFND | 59 | 127,860 | 0 | 332 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 99 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DOMINO'S PIZZA INC | COM | 25754A201 | 103,332 | 288 | SH | DFND | 124 | 288 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 465,709 | 1,298 | SH | DFND | 124,15 | 1,298 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 1,740,849 | 4,852 | SH | DFND | 124,22 | 4,852 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 601,691 | 1,677 | SH | DFND | 15,22 | 1,677 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 252,588 | 704 | SH | OTR | 15,118 | 704 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 1,365,555 | 3,806 | SH | DFND | 15,123 | 3,806 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 119,477 | 333 | SH | OTR | 15,119 | 333 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 201,999 | 563 | SH | DFND | 15,49 | 563 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 46,165,868 | 128,671 | SH | DFND | 15 | 108,570 | 0 | 20,101 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 64,582 | 180 | SH | OTR | 22,80 | 180 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 774,986 | 2,160 | SH | DFND | 22 | 2,160 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 83,598 | 233 | SH | DFND | 4 | 233 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 54,895 | 153 | SH | DFND | 4,15 | 153 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 6,514,191 | 18,156 | SH | DFND | 40 | 18,156 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 19,103,415 | 53,244 | SH | DFND | 48 | 53,244 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 697,129 | 1,943 | SH | DFND | 49 | 1,796 | 1 | 146 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 4,489,898 | 12,514 | SH | DFND | 49,15 | 12,514 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 913,479 | 2,546 | SH | DFND | 49 | 2,527 | 19 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 1,065,248 | 2,969 | SH | DFND | 59 | 2,802 | 0 | 167 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 506 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DOMO INC - CLASS B | COM | 257554105 | 94,315 | 30,822 | SH | DFND | 15 | 16,838 | 0 | 13,984 | ||
| DOMO INC - CLASS B | COM | 257554105 | 163,257 | 53,352 | SH | DFND | 48 | 53,352 | 0 | 0 | ||
| DOMO INC - CLASS B | COM | 257554105 | 47,966 | 15,675 | SH | DFND | 49,15 | 15,675 | 0 | 0 | ||
| DOMO INC - CLASS B | COM | 257554105 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DONALDSON CO INC | COM | 257651109 | 1,097,624 | 12,933 | SH | DFND | 15,123 | 12,933 | 0 | 0 | ||
| DONALDSON CO INC | COM | 257651109 | 72,112,172 | 849,678 | SH | DFND | 15 | 792,211 | 0 | 57,467 | ||
| DONALDSON CO INC | COM | 257651109 | 86,058 | 1,014 | SH | OTR | 15,119 | 1,014 | 0 | 0 | ||
| DONALDSON CO INC | COM | 257651109 | 4,040,915 | 47,613 | SH | DFND | 22 | 47,613 | 0 | 0 | ||
| DONALDSON CO INC | COM | 257651109 | 8,911 | 105 | SH | DFND | 4 | 105 | 0 | 0 | ||
| DONALDSON CO INC | COM | 257651109 | 28,856 | 340 | SH | DFND | 4,15 | 340 | 0 | 0 | ||
| DONALDSON CO INC | COM | 257651109 | 20,892,448 | 246,170 | SH | DFND | 48 | 246,170 | 0 | 0 | ||
| DONALDSON CO INC | COM | 257651109 | 943,330 | 11,115 | SH | DFND | 49 | 11,115 | 0 | 0 | ||
| DONALDSON CO INC | COM | 257651109 | 229,149 | 2,700 | SH | DFND | 49 | 2,160 | 540 | 0 | ||
| DONALDSON CO INC | COM | 257651109 | 6,620 | 78 | SH | DFND | 49,111 | 78 | 0 | 0 | ||
| DONALDSON CO INC | COM | 257651109 | 3,985,071 | 46,955 | SH | DFND | 49,15 | 46,562 | 0 | 393 | ||
| DONALDSON CO INC | COM | 257651109 | 339,652 | 4,002 | SH | DFND | 59 | 3,906 | 0 | 96 | ||
| DONALDSON CO INC | COM | 257651109 | 110 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DONEGAL GROUP INC-CL A | CL A | 257701201 | 2,445,126 | 142,324 | SH | DFND | 15 | 134,120 | 0 | 8,204 | ||
| DONEGAL GROUP INC-CL A | CL A | 257701201 | 406,307 | 23,650 | SH | DFND | 48 | 23,650 | 0 | 0 | ||
| DONEGAL GROUP INC-CL A | CL A | 257701201 | 4,364 | 254 | SH | DFND | 49 | 254 | 0 | 0 | ||
| DONEGAL GROUP INC-CL A | CL A | 257701201 | 6,631 | 386 | SH | DFND | 49,15 | 386 | 0 | 0 | ||
| DONEGAL GROUP INC-CL A | CL A | 257701201 | 30 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 3,493,923 | 74,118 | SH | DFND | 15 | 68,597 | 0 | 5,521 | ||
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1,062,536 | 22,540 | SH | DFND | 22 | 22,540 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,185,316 | 46,358 | SH | DFND | 48 | 46,358 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 10,135 | 215 | SH | DFND | 49 | 215 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 86,926 | 1,844 | SH | DFND | 49,15 | 1,844 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 44,076 | 935 | SH | DFND | 59 | 836 | 0 | 99 | ||
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 17,772 | 377 | SH | OTR | 59,127 | 377 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 57 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DOORDASH INC - A | CL A | 25809K105 | 2,813,961 | 18,741 | SH | DFND | 124,15 | 18,741 | 0 | 0 | ||
| DOORDASH INC - A | CL A | 25809K105 | 49,850 | 332 | SH | DFND | 124 | 332 | 0 | 0 | ||
| DOORDASH INC - A | CL A | 25809K105 | 4,022,368 | 26,789 | SH | DFND | 15,123 | 26,789 | 0 | 0 | ||
| DOORDASH INC - A | CL A | 25809K105 | 2,871,619 | 19,125 | SH | DFND | 15,22 | 19,125 | 0 | 0 | ||
| DOORDASH INC - A | CL A | 25809K105 | 212,462 | 1,415 | SH | OTR | 15,119 | 1,415 | 0 | 0 | ||
| DOORDASH INC - A | CL A | 25809K105 | 1,328,677 | 8,849 | SH | OTR | 15,118 | 8,849 | 0 | 0 | ||
| DOORDASH INC - A | CL A | 25809K105 | 164,711,547 | 1,096,980 | SH | DFND | 15 | 840,899 | 0 | 256,081 | ||
| DOORDASH INC - A | CL A | 25809K105 | 827,477 | 5,511 | SH | DFND | 15,49 | 5,511 | 0 | 0 | ||
| DOORDASH INC - A | CL A | 25809K105 | 3,789,636 | 25,239 | SH | DFND | 22 | 25,239 | 0 | 0 | ||
| DOORDASH INC - A | CL A | 25809K105 | 142,643 | 950 | SH | DFND | 4 | 950 | 0 | 0 | ||
| DOORDASH INC - A | CL A | 25809K105 | 15,616 | 104 | SH | DFND | 4,15 | 104 | 0 | 0 | ||
| DOORDASH INC - A | CL A | 25809K105 | 103,868,515 | 691,765 | SH | DFND | 48 | 691,765 | 0 | 0 | ||
| DOORDASH INC - A | CL A | 25809K105 | 2,692,490 | 17,932 | SH | DFND | 49 | 12,364 | 5,568 | 0 | ||
| DOORDASH INC - A | CL A | 25809K105 | 5,981,976 | 39,840 | SH | DFND | 49,15 | 39,840 | 0 | 0 | ||
| DOORDASH INC - A | CL A | 25809K105 | 1,375,074 | 9,158 | SH | DFND | 49 | 9,137 | 21 | 0 | ||
| DOORDASH INC - A | CL A | 25809K105 | 434,084 | 2,891 | SH | DFND | 59 | 2,838 | 0 | 53 | ||
| DOORDASH INC - A | CL A | 25809K105 | 58,125,033 | 387,113 | SH | OTR | 59,127 | 381,716 | 0 | 5,397 | ||
| DOORDASH INC - A | CL A | 25809K105 | 2,139 | 14 | SH | DFND | 14 | 0 | 0 | |||
| DORCHESTER MINERALS LP | COM | 25820R105 | 208,941 | 7,710 | SH | DFND | 49 | 7,710 | 0 | 0 | ||
| DORCHESTER MINERALS LP | COM | 25820R105 | 39 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DORIAN LPG LTD | SHS | Y2106R110 | 4,666,590 | 136,450 | SH | DFND | 15 | 114,313 | 0 | 22,137 | ||
| DORIAN LPG LTD | SHS | Y2106R110 | 1,064,578 | 31,128 | SH | DFND | 22 | 31,128 | 0 | 0 | ||
| DORIAN LPG LTD | SHS | Y2106R110 | 6,806 | 199 | SH | DFND | 4 | 199 | 0 | 0 | ||
| DORIAN LPG LTD | SHS | Y2106R110 | 2,478,816 | 72,480 | SH | DFND | 48 | 72,480 | 0 | 0 | ||
| DORIAN LPG LTD | SHS | Y2106R110 | 29,344 | 858 | SH | DFND | 49 | 858 | 0 | 0 | ||
| DORIAN LPG LTD | SHS | Y2106R110 | 143,845 | 4,206 | SH | DFND | 49,15 | 4,206 | 0 | 0 | ||
| DORIAN LPG LTD | SHS | Y2106R110 | 67 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DORMAN PRODUCTS INC | COM | 258278100 | 98,098 | 940 | SH | DFND | 15,123 | 940 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 9,176,375 | 87,930 | SH | DFND | 15 | 79,873 | 0 | 8,057 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 2,471,349 | 23,681 | SH | DFND | 22 | 23,681 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 19,828 | 190 | SH | DFND | 4,15 | 190 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 13,567 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 5,003,853 | 47,948 | SH | DFND | 48 | 47,948 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 457,097 | 4,380 | SH | DFND | 49,15 | 4,380 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 73,469 | 704 | SH | DFND | 49 | 704 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 34,648 | 332 | SH | DFND | 59 | 284 | 0 | 48 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 143 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DOUBLELINE MORTGAGE ETF | MORT | 25861R402 | 35,912,691 | 727,272 | SH | DFND | 15 | 727,272 | 0 | 0 | ||
| DOUBLELINE SEC CREDIT ETF | SECU | 25861R881 | 487,260 | 19,612 | SH | DFND | 19,612 | 0 | 0 | |||
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 10,004 | 1,053 | SH | DFND | 124,15 | 1,053 | 0 | 0 | ||
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 3,884,930 | 408,940 | SH | DFND | 15 | 328,071 | 0 | 80,869 | ||
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,076,122 | 113,276 | SH | DFND | 22 | 113,276 | 0 | 0 | ||
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,405,924 | 147,992 | SH | DFND | 48 | 147,992 | 0 | 0 | ||
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 142,728 | 15,024 | SH | DFND | 49 | 15,024 | 0 | 0 | ||
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 185,421 | 19,518 | SH | DFND | 49 | 19,518 | 0 | 0 | ||
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 27,265 | 2,870 | SH | DFND | 49,15 | 2,485 | 0 | 385 | ||
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 68,087 | 7,167 | SH | DFND | 59 | 7,085 | 0 | 82 | ||
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 17 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 8,505,842 | 202,087 | SH | DFND | 15 | 192,778 | 0 | 9,309 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,698,626 | 40,357 | SH | DFND | 48 | 40,357 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,367 | 80 | SH | DFND | 49,15 | 80 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 27,569 | 655 | SH | DFND | 49 | 655 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 11,617 | 276 | SH | DFND | 59 | 276 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 84 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 104,780 | 63,890 | SH | DFND | 15 | 42,167 | 0 | 21,723 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 192,518 | 117,389 | SH | DFND | 48 | 117,389 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 2 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DOUGLAS EMMETT INC | COM | 25960P109 | 86,014 | 9,131 | SH | OTR | 15,119 | 9,131 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 5,604,363 | 594,943 | SH | DFND | 15 | 430,121 | 0 | 164,822 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 1,345,289 | 142,812 | SH | DFND | 22 | 142,812 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 2,873,797 | 305,074 | SH | DFND | 48 | 305,074 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 16,136 | 1,713 | SH | DFND | 49 | 1,713 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 54,061 | 5,739 | SH | DFND | 49,15 | 5,739 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 2,894,757 | 307,299 | SH | OTR | 59,127 | 306,763 | 0 | 536 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 2,562 | 272 | SH | DFND | 59 | 272 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 14 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 183,136,249 | 878,562 | SH | DFND | 124 | 877,572 | 0 | 990 | ||
| DOVER CORP | COM | 260003108 | 1,048,712 | 5,031 | SH | DFND | 124,15 | 5,031 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 10,670,972 | 51,192 | SH | DFND | 124,123 | 51,192 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 7,980,300 | 38,284 | SH | DFND | 124,48 | 38,284 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 9,738,992 | 46,721 | SH | OTR | 124,118 | 46,721 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 116,585,251 | 559,296 | SH | DFND | 124,22 | 559,296 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 293,498 | 1,408 | SH | OTR | 15,119 | 1,408 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 2,301,496 | 11,041 | SH | DFND | 15,123 | 11,041 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 100,747,846 | 483,319 | SH | DFND | 15 | 397,916 | 0 | 85,403 | ||
| DOVER CORP | COM | 260003108 | 1,470,615 | 7,055 | SH | DFND | 15,22 | 7,055 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 685,384 | 3,288 | SH | OTR | 15,118 | 3,288 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 551,142 | 2,644 | SH | DFND | 15,49 | 2,644 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 2,085,959 | 10,007 | SH | DFND | 22 | 10,007 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 91,093 | 437 | SH | OTR | 22,80 | 437 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 65,662 | 315 | SH | DFND | 4,15 | 315 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,308,024 | 6,275 | SH | DFND | 4 | 6,275 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,131,675 | 5,429 | SH | DFND | 4 | 5,396 | 33 | 0 | ||
| DOVER CORP | COM | 260003108 | 7,378,505 | 35,397 | SH | DFND | 40,22 | 35,397 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 9,715,013 | 46,606 | SH | DFND | 42 | 46,606 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 52,357,012 | 251,173 | SH | DFND | 48 | 251,173 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,848,535 | 8,868 | SH | DFND | 49,111 | 8,279 | 0 | 589 | ||
| DOVER CORP | COM | 260003108 | 20,736,398 | 99,479 | SH | DFND | 49 | 92,799 | 6,680 | 0 | ||
| DOVER CORP | COM | 260003108 | 11,049,101 | 53,006 | SH | DFND | 49,15 | 53,006 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 86,083,805 | 412,971 | SH | DFND | 49 | 402,550 | 67 | 10,354 | ||
| DOVER CORP | COM | 260003108 | 1,629,265 | 7,816 | SH | OTR | 59,127 | 7,765 | 0 | 51 | ||
| DOVER CORP | COM | 260003108 | 1,115,178 | 5,350 | SH | DFND | 59 | 5,271 | 0 | 79 | ||
| DOVER CORP | COM | 260003108 | 359 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 1,173,031 | 28,164 | SH | DFND | 124,15 | 28,164 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 436,034 | 10,469 | SH | DFND | 15,49 | 10,469 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 1,827,394 | 43,875 | SH | OTR | 15,119 | 43,875 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 1,542,091 | 37,025 | SH | DFND | 15,22 | 37,025 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 70,400,495 | 1,690,288 | SH | DFND | 15 | 1,228,888 | 0 | 461,400 | ||
| DOW INC | COM | 260557103 | 2,186,958 | 52,508 | SH | DFND | 15,123 | 52,508 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 705,634 | 16,942 | SH | OTR | 15,118 | 16,942 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 2,480,799 | 59,563 | SH | DFND | 22 | 59,563 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 130,156 | 3,125 | SH | DFND | 4,15 | 3,125 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 799,763 | 19,202 | SH | DFND | 4 | 19,202 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 123,992 | 2,977 | SH | DFND | 4 | 2,123 | 854 | 0 | ||
| DOW INC | COM | 260557103 | 52,056,836 | 1,249,864 | SH | DFND | 48 | 1,249,864 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 4,259,004 | 102,257 | SH | DFND | 49 | 86,425 | 15,742 | 90 | ||
| DOW INC | COM | 260557103 | 21,047,619 | 505,345 | SH | DFND | 49,15 | 505,345 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 12,065,922 | 289,698 | SH | DFND | 49 | 285,603 | 310 | 3,785 | ||
| DOW INC | COM | 260557103 | 29,405 | 706 | SH | DFND | 49,111 | 706 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 909,897 | 21,846 | SH | DFND | 59 | 21,846 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 81 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | 36,418 | 1,563 | SH | DFND | 124,15 | 1,563 | 0 | 0 | ||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | 514,138 | 22,066 | SH | DFND | 124 | 22,066 | 0 | 0 | ||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | 310,706 | 13,335 | SH | DFND | 124,22 | 13,335 | 0 | 0 | ||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | 5,615 | 241 | SH | OTR | 15,119 | 241 | 0 | 0 | ||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | 292,182 | 12,540 | SH | DFND | 15,123 | 12,540 | 0 | 0 | ||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | 10,210,340 | 438,212 | SH | DFND | 15 | 360,850 | 0 | 77,362 | ||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | 1,259,225 | 54,044 | SH | DFND | 22 | 54,044 | 0 | 0 | ||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | 37,094 | 1,592 | SH | DFND | 4 | 1,592 | 0 | 0 | ||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | 20,271 | 870 | SH | DFND | 4,15 | 870 | 0 | 0 | ||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | 6,598,490 | 283,197 | SH | DFND | 48 | 283,197 | 0 | 0 | ||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | 470,893 | 20,210 | SH | DFND | 49,111 | 20,210 | 0 | 0 | ||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | 384,730 | 16,512 | SH | DFND | 49 | 16,512 | 0 | 0 | ||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | 173,608 | 7,451 | SH | DFND | 49 | 7,315 | 136 | 0 | ||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | 2,767,061 | 118,758 | SH | DFND | 49,15 | 118,145 | 0 | 613 | ||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | 131,808 | 5,657 | SH | DFND | 59 | 5,626 | 0 | 31 | ||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | 1,031,817 | 44,284 | SH | OTR | 59,127 | 44,167 | 0 | 117 | ||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | 39 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DR HORTON INC | COM | 23331A109 | 1,432,577 | 10,440 | SH | DFND | 124,15 | 10,440 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 306,275 | 2,232 | SH | DFND | 124 | 2,232 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 899,203 | 6,553 | SH | OTR | 15,118 | 6,553 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 140,866,347 | 1,026,573 | SH | DFND | 15 | 858,860 | 0 | 167,713 | ||
| DR HORTON INC | COM | 23331A109 | 2,790,918 | 20,339 | SH | DFND | 15,123 | 20,339 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 1,921,492 | 14,003 | SH | DFND | 15,22 | 14,003 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 707,918 | 5,159 | SH | OTR | 15,119 | 5,159 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 438,006 | 3,192 | SH | DFND | 15,49 | 3,192 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 97,975 | 714 | SH | OTR | 22,80 | 714 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 2,896,028 | 21,105 | SH | DFND | 22 | 21,105 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 522,259 | 3,806 | SH | DFND | 4 | 3,806 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 124,733 | 909 | SH | DFND | 4,15 | 909 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 68,074,019 | 496,094 | SH | DFND | 48 | 496,094 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 16,995,795 | 123,858 | SH | DFND | 49,15 | 123,858 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 647,130 | 4,716 | SH | DFND | 49 | 4,648 | 68 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 5,895,246 | 42,962 | SH | DFND | 49 | 42,883 | 79 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 352,793 | 2,571 | SH | DFND | 49,111 | 2,571 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 6,120,099 | 44,601 | SH | DFND | 59 | 38,723 | 0 | 5,878 | ||
| DR HORTON INC | COM | 23331A109 | 1,161,442 | 8,464 | SH | OTR | 59,127 | 8,393 | 0 | 71 | ||
| DR HORTON INC | COM | 23331A109 | 234 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 495,636 | 35,786 | SH | DFND | 15 | 35,786 | 0 | 0 | ||
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 15,651 | 1,130 | SH | DFND | 49 | 1,130 | 0 | 0 | ||
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 5,748 | 415 | SH | DFND | 59 | 270 | 0 | 145 | ||
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 24 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DRAFTKINGS INC-CL A | COM | 26142V105 | 114,910 | 5,315 | SH | DFND | 124,15 | 5,315 | 0 | 0 | ||
| DRAFTKINGS INC-CL A | COM | 26142V105 | 11,571,651 | 535,229 | SH | DFND | 15 | 259,632 | 0 | 275,597 | ||
| DRAFTKINGS INC-CL A | COM | 26142V105 | 753,889 | 34,870 | SH | DFND | 15,123 | 34,870 | 0 | 0 | ||
| DRAFTKINGS INC-CL A | COM | 26142V105 | 37,727 | 1,745 | SH | DFND | 22 | 1,745 | 0 | 0 | ||
| DRAFTKINGS INC-CL A | COM | 26142V105 | 1,838 | 85 | SH | DFND | 4,15 | 85 | 0 | 0 | ||
| DRAFTKINGS INC-CL A | COM | 26142V105 | 8,983,780 | 415,531 | SH | DFND | 48 | 415,531 | 0 | 0 | ||
| DRAFTKINGS INC-CL A | COM | 26142V105 | 246,554 | 11,404 | SH | DFND | 49 | 11,404 | 0 | 0 | ||
| DRAFTKINGS INC-CL A | COM | 26142V105 | 848,499 | 39,246 | SH | DFND | 49,15 | 39,246 | 0 | 0 | ||
| DRAFTKINGS INC-CL A | COM | 26142V105 | 291,092 | 13,464 | SH | DFND | 49 | 13,464 | 0 | 0 | ||
| DRAFTKINGS INC-CL A | COM | 26142V105 | 97,463 | 4,508 | SH | OTR | 59,127 | 4,508 | 0 | 0 | ||
| DRAFTKINGS INC-CL A | COM | 26142V105 | 194,245 | 8,985 | SH | DFND | 59 | 7,199 | 0 | 1,786 | ||
| DRAFTKINGS INC-CL A | COM | 26142V105 | 28 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DREAM FINDERS HOMES INC - A | COM | 26154D100 | 986,135 | 70,843 | SH | DFND | 15 | 62,512 | 0 | 8,331 | ||
| DREAM FINDERS HOMES INC - A | COM | 26154D100 | 349,420 | 25,102 | SH | DFND | 22 | 25,102 | 0 | 0 | ||
| DREAM FINDERS HOMES INC - A | COM | 26154D100 | 702,946 | 50,499 | SH | DFND | 48 | 50,499 | 0 | 0 | ||
| DREAM FINDERS HOMES INC - A | COM | 26154D100 | 75,502 | 5,424 | SH | DFND | 49,15 | 5,424 | 0 | 0 | ||
| DREAM FINDERS HOMES INC - A | COM | 26154D100 | 1,531 | 110 | SH | DFND | 49 | 110 | 0 | 0 | ||
| DREAM FINDERS HOMES INC - A | COM | 26154D100 | 27 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 1,955,836 | 155,102 | SH | DFND | 15 | 134,680 | 0 | 20,422 | ||
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 28,448 | 2,256 | SH | DFND | 15,123 | 2,256 | 0 | 0 | ||
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 1,250,483 | 99,166 | SH | DFND | 48 | 99,166 | 0 | 0 | ||
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 794 | 63 | SH | DFND | 49 | 63 | 0 | 0 | ||
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 18,221 | 1,445 | SH | DFND | 49,15 | 1,445 | 0 | 0 | ||
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 13 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DROPBOX INC | NOTE | 26210CAD6 | 189,902 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | ||
| DROPBOX INC | NOTE | 26210CAD6 | 33,233 | 35,000 | SH | DFND | 49 | 35,000 | 0 | 0 | ||
| DROPBOX INC-CLASS A | CL A | 26210C104 | 9,588 | 422 | SH | DFND | 124,15 | 422 | 0 | 0 | ||
| DROPBOX INC-CLASS A | CL A | 26210C104 | 325,987 | 14,348 | SH | DFND | 124,22 | 14,348 | 0 | 0 | ||
| DROPBOX INC-CLASS A | CL A | 26210C104 | 19,632,102 | 864,089 | SH | DFND | 15 | 769,108 | 0 | 94,981 | ||
| DROPBOX INC-CLASS A | CL A | 26210C104 | 486,980 | 21,434 | SH | DFND | 15,123 | 21,434 | 0 | 0 | ||
| DROPBOX INC-CLASS A | CL A | 26210C104 | 7,180 | 316 | SH | OTR | 15,119 | 316 | 0 | 0 | ||
| DROPBOX INC-CLASS A | CL A | 26210C104 | 1,569,270 | 69,070 | SH | DFND | 22 | 69,070 | 0 | 0 | ||
| DROPBOX INC-CLASS A | CL A | 26210C104 | 1,931 | 85 | SH | DFND | 4,15 | 85 | 0 | 0 | ||
| DROPBOX INC-CLASS A | CL A | 26210C104 | 3,749 | 165 | SH | DFND | 4 | 165 | 0 | 0 | ||
| DROPBOX INC-CLASS A | CL A | 26210C104 | 8,590,068 | 378,084 | SH | DFND | 48 | 378,084 | 0 | 0 | ||
| DROPBOX INC-CLASS A | CL A | 26210C104 | 1,230,674 | 54,167 | SH | DFND | 49,15 | 53,284 | 0 | 883 | ||
| DROPBOX INC-CLASS A | CL A | 26210C104 | 167,037 | 7,352 | SH | DFND | 49 | 7,352 | 0 | 0 | ||
| DROPBOX INC-CLASS A | CL A | 26210C104 | 40 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DRXN DLY S&P BT BL 3X ETF-UI | DAIL | 25460G120 | 871,973 | 5,250 | SH | DFND | 49 | 0 | 5,250 | 0 | ||
| DRXN DLY S&P BT BL 3X ETF-UI | DAIL | 25460G120 | 314 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DT MIDSTREAM INC | COMM | 23345M107 | 77,909,962 | 578,525 | SH | DFND | 15 | 520,811 | 0 | 57,714 | ||
| DT MIDSTREAM INC | COMM | 23345M107 | 158,372 | 1,176 | SH | OTR | 15,119 | 1,176 | 0 | 0 | ||
| DT MIDSTREAM INC | COMM | 23345M107 | 1,492,548 | 11,083 | SH | DFND | 15,123 | 11,083 | 0 | 0 | ||
| DT MIDSTREAM INC | COMM | 23345M107 | 5,622,203 | 41,748 | SH | DFND | 22 | 41,748 | 0 | 0 | ||
| DT MIDSTREAM INC | COMM | 23345M107 | 43,498 | 323 | SH | DFND | 4 | 323 | 0 | 0 | ||
| DT MIDSTREAM INC | COMM | 23345M107 | 49,963 | 371 | SH | DFND | 4,15 | 371 | 0 | 0 | ||
| DT MIDSTREAM INC | COMM | 23345M107 | 28,728,074 | 213,322 | SH | DFND | 48 | 213,322 | 0 | 0 | ||
| DT MIDSTREAM INC | COMM | 23345M107 | 13,063 | 97 | SH | DFND | 49,111 | 97 | 0 | 0 | ||
| DT MIDSTREAM INC | COMM | 23345M107 | 584,468 | 4,340 | SH | DFND | 49 | 3,589 | 751 | 0 | ||
| DT MIDSTREAM INC | COMM | 23345M107 | 1,045,039 | 7,760 | SH | DFND | 49 | 7,760 | 0 | 0 | ||
| DT MIDSTREAM INC | COMM | 23345M107 | 4,151,472 | 30,827 | SH | DFND | 49,15 | 30,403 | 0 | 424 | ||
| DT MIDSTREAM INC | COMM | 23345M107 | 374,383 | 2,780 | SH | DFND | 59 | 2,780 | 0 | 0 | ||
| DT MIDSTREAM INC | COMM | 23345M107 | 170 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DTE ENERGY COMPANY | COM | 233331107 | 42,258 | 289 | SH | DFND | 124 | 289 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 1,164,204 | 7,962 | SH | DFND | 124,15 | 7,962 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 2,432,223 | 16,634 | SH | DFND | 15,123 | 16,634 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 609,153 | 4,166 | SH | OTR | 15,119 | 4,166 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 93,637,533 | 640,388 | SH | DFND | 15 | 511,189 | 0 | 129,199 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 579,762 | 3,965 | SH | DFND | 15,49 | 3,965 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 711,214 | 4,864 | SH | OTR | 15,118 | 4,864 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 1,534,433 | 10,494 | SH | DFND | 15,22 | 10,494 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 2,320,658 | 15,871 | SH | DFND | 22 | 15,871 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 195,642 | 1,338 | SH | OTR | 22,80 | 1,338 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 21,933 | 150 | SH | DFND | 4 | 0 | 150 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 136,716 | 935 | SH | DFND | 4,15 | 935 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 135,107 | 924 | SH | DFND | 4 | 924 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 52,097,016 | 356,292 | SH | DFND | 48 | 356,292 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 7,127,494 | 48,745 | SH | DFND | 49,15 | 48,745 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 2,073,692 | 14,182 | SH | DFND | 49 | 14,153 | 29 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 617,195 | 4,221 | SH | DFND | 49 | 1,936 | 2,285 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 7,165 | 49 | SH | DFND | 49,111 | 49 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 8,655,415 | 59,194 | SH | OTR | 59,127 | 58,816 | 0 | 378 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 1,338,713 | 9,155 | SH | DFND | 59 | 8,986 | 0 | 169 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 217 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DUCOMMUN INC | COM | 264147109 | 2,391,932 | 19,606 | SH | DFND | 15 | 12,061 | 0 | 7,545 | ||
| DUCOMMUN INC | COM | 264147109 | 2,930,318 | 24,019 | SH | DFND | 48 | 24,019 | 0 | 0 | ||
| DUCOMMUN INC | COM | 264147109 | 83,814 | 687 | SH | DFND | 49 | 0 | 687 | 0 | ||
| DUCOMMUN INC | COM | 264147109 | 161,162 | 1,321 | SH | DFND | 59 | 1,181 | 0 | 140 | ||
| DUCOMMUN INC | COM | 264147109 | 236 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DUKE ENERGY CORP | COM | 26441C204 | 3,938,151 | 30,076 | SH | DFND | 124,15 | 30,076 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 892,618 | 6,817 | SH | DFND | 124 | 6,817 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 1,475,694 | 11,270 | SH | DFND | 15,49 | 11,270 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 7,995,458 | 61,062 | SH | DFND | 15,123 | 61,062 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 2,015,298 | 15,391 | SH | OTR | 15,119 | 15,391 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 2,466,386 | 18,836 | SH | OTR | 15,118 | 18,836 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 5,237,862 | 40,002 | SH | DFND | 15,22 | 40,002 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 371,606,934 | 2,837,994 | SH | DFND | 15 | 2,302,308 | 0 | 535,686 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 6,791,727 | 51,869 | SH | DFND | 22 | 51,869 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 97,943 | 748 | SH | DFND | 4,15 | 748 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 488,144 | 3,728 | SH | DFND | 4 | 2,509 | 1,219 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 458,290 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 186,111,831 | 1,421,352 | SH | DFND | 48 | 1,421,352 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 162,889 | 1,244 | SH | DFND | 49,111 | 911 | 0 | 333 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 10,351,593 | 79,056 | SH | DFND | 49 | 56,180 | 22,876 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 17,051,269 | 130,222 | SH | DFND | 49,15 | 130,222 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 18,216,897 | 139,124 | SH | DFND | 49 | 134,556 | 45 | 4,523 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 4,845 | 37 | SH | OTR | 59,127 | 37 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 7,615,791 | 58,162 | SH | DFND | 59 | 57,107 | 0 | 1,055 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 180 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DUOLINGO | CL A | 26603R106 | 310,298 | 3,148 | SH | DFND | 124,22 | 3,148 | 0 | 0 | ||
| DUOLINGO | CL A | 26603R106 | 42,089 | 427 | SH | DFND | 124,15 | 427 | 0 | 0 | ||
| DUOLINGO | CL A | 26603R106 | 6,998 | 71 | SH | OTR | 15,119 | 71 | 0 | 0 | ||
| DUOLINGO | CL A | 26603R106 | 12,266,938 | 124,449 | SH | DFND | 15 | 104,848 | 0 | 19,601 | ||
| DUOLINGO | CL A | 26603R106 | 391,421 | 3,971 | SH | DFND | 15,123 | 3,971 | 0 | 0 | ||
| DUOLINGO | CL A | 26603R106 | 1,600,580 | 16,238 | SH | DFND | 22 | 16,238 | 0 | 0 | ||
| DUOLINGO | CL A | 26603R106 | 3,844 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
| DUOLINGO | CL A | 26603R106 | 8,267,559 | 83,875 | SH | DFND | 48 | 83,875 | 0 | 0 | ||
| DUOLINGO | CL A | 26603R106 | 2,661 | 27 | SH | DFND | 49,111 | 27 | 0 | 0 | ||
| DUOLINGO | CL A | 26603R106 | 3,351 | 34 | SH | DFND | 49 | 0 | 34 | 0 | ||
| DUOLINGO | CL A | 26603R106 | 238,441 | 2,419 | SH | DFND | 49 | 2,419 | 0 | 0 | ||
| DUOLINGO | CL A | 26603R106 | 1,414,085 | 14,346 | SH | DFND | 49,15 | 14,206 | 0 | 140 | ||
| DUOLINGO | CL A | 26603R106 | 57,959 | 588 | SH | DFND | 59 | 588 | 0 | 0 | ||
| DUOLINGO | CL A | 26603R106 | 165 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 15,088,260 | 329,438 | SH | DFND | 124,22 | 329,438 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,782,075 | 60,744 | SH | DFND | 124 | 60,744 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 698,267 | 15,246 | SH | DFND | 124,15 | 15,246 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 368,965 | 8,056 | SH | DFND | 15,49 | 8,056 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 984,700 | 21,500 | SH | DFND | 15,22 | 21,500 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 90,615,712 | 1,978,509 | SH | DFND | 15 | 1,715,699 | 0 | 262,810 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 437,344 | 9,549 | SH | OTR | 15,118 | 9,549 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,462,119 | 31,924 | SH | DFND | 15,123 | 31,924 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 266,464 | 5,818 | SH | OTR | 15,119 | 5,818 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,348,215 | 29,437 | SH | DFND | 22 | 29,437 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 299,669 | 6,543 | SH | DFND | 4 | 6,543 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 40,808 | 891 | SH | DFND | 4,15 | 891 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 160,300 | 3,500 | SH | DFND | 4 | 2,646 | 854 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 32,837,363 | 716,973 | SH | DFND | 48 | 716,973 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 29,862 | 652 | SH | DFND | 49,111 | 652 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,261,647 | 71,215 | SH | DFND | 49 | 47,150 | 23,980 | 85 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 11,584,148 | 252,929 | SH | DFND | 49 | 247,561 | 25 | 5,343 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 5,957,435 | 130,075 | SH | DFND | 49,15 | 130,075 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 604,128 | 13,191 | SH | DFND | 59 | 12,460 | 0 | 731 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 934,566 | 20,405 | SH | OTR | 59,127 | 20,249 | 0 | 156 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 57 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 8,325,768 | 164,346 | SH | DFND | 124 | 23,128 | 0 | 141,218 | ||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 55,321 | 1,092 | SH | DFND | 124,48 | 1,092 | 0 | 0 | ||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 69,809 | 1,378 | SH | DFND | 124,15 | 1,378 | 0 | 0 | ||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 7,992,426 | 157,766 | SH | DFND | 124,22 | 157,766 | 0 | 0 | ||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 600,524 | 11,854 | SH | DFND | 15,123 | 11,854 | 0 | 0 | ||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 11,399 | 225 | SH | OTR | 15,119 | 225 | 0 | 0 | ||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 18,025,993 | 355,823 | SH | DFND | 15 | 289,777 | 0 | 66,046 | ||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 2,639,842 | 52,109 | SH | DFND | 22 | 52,109 | 0 | 0 | ||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 1,267 | 25 | SH | DFND | 4,15 | 25 | 0 | 0 | ||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 7,599 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 84,313 | 1,664 | SH | DFND | 42 | 1,664 | 0 | 0 | ||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 13,584,175 | 268,144 | SH | DFND | 48 | 268,144 | 0 | 0 | ||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 673,423 | 13,293 | SH | DFND | 49,15 | 13,293 | 0 | 0 | ||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 6,586 | 130 | SH | DFND | 49,111 | 130 | 0 | 0 | ||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 428,280 | 8,454 | SH | DFND | 49 | 8,454 | 0 | 0 | ||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 321,792 | 6,352 | SH | DFND | 49 | 6,352 | 0 | 0 | ||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 88,098 | 1,739 | SH | DFND | 59 | 1,231 | 0 | 508 | ||
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | 68 | 1 | SH | DFND | 1 | 0 | 0 | |||
| D-WAVE QUANTUM INC | COM | 26740W109 | 2,023,144 | 140,204 | SH | DFND | 124 | 140,204 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 501,587 | 34,760 | SH | DFND | 15,123 | 34,760 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 7,903,412 | 547,707 | SH | DFND | 15 | 436,103 | 0 | 111,604 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 21,284 | 1,475 | SH | DFND | 4,15 | 1,475 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 5,051 | 350 | SH | DFND | 4 | 350 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 9,009,746 | 624,376 | SH | DFND | 48 | 624,376 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 384,228 | 26,627 | SH | DFND | 49 | 26,627 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 777,272 | 53,865 | SH | DFND | 49,15 | 53,865 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 49 | 3 | SH | DFND | 3 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 10,156,459 | 807,992 | SH | DFND | 15 | 698,393 | 0 | 109,599 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 74,804 | 5,951 | SH | DFND | 15,123 | 5,951 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 116,989 | 9,307 | SH | OTR | 15,119 | 9,307 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,820,538 | 144,832 | SH | DFND | 22 | 144,832 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 3,620 | 288 | SH | DFND | 4 | 288 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,446 | 115 | SH | DFND | 4,15 | 115 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,313,609 | 184,058 | SH | DFND | 48 | 184,058 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 51,323 | 4,083 | SH | DFND | 49 | 4,083 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 754 | 60 | SH | DFND | 49 | 60 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 252,041 | 20,051 | SH | DFND | 49,15 | 20,051 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 28,961 | 2,304 | SH | DFND | 59 | 2,304 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 14 | 1 | SH | DFND | 1 | 0 | 0 | |||
| DXP ENTERPRISES INC | COM | 233377407 | 5,672,339 | 40,595 | SH | DFND | 15 | 34,660 | 0 | 5,935 | ||
| DXP ENTERPRISES INC | COM | 233377407 | 1,516,071 | 10,850 | SH | DFND | 22 | 10,850 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM | 233377407 | 3,391,107 | 24,269 | SH | DFND | 48 | 24,269 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM | 233377407 | 786,121 | 5,626 | SH | DFND | 49,15 | 5,626 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM | 233377407 | 134,281 | 961 | SH | DFND | 49 | 961 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM | 233377407 | 218 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DYCOM INDUSTRIES INC | COM | 267475101 | 1,241,098 | 3,663 | SH | DFND | 124,22 | 3,663 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 86,738 | 256 | SH | OTR | 15,119 | 256 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 1,005,618 | 2,968 | SH | DFND | 15,123 | 2,968 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 28,872,885 | 85,216 | SH | DFND | 15 | 75,307 | 0 | 9,909 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 4,089,557 | 12,070 | SH | DFND | 22 | 12,070 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 47,096 | 139 | SH | DFND | 4,15 | 139 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 7,115 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 28,171,528 | 83,146 | SH | DFND | 48 | 83,146 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 3,092,071 | 9,126 | SH | DFND | 49,15 | 8,974 | 0 | 152 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 1,218,058 | 3,595 | SH | DFND | 49 | 3,595 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 9,148 | 27 | SH | DFND | 49,111 | 27 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 183,979 | 543 | SH | DFND | 59 | 516 | 0 | 27 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 628 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DYNATRACE INC | COM | 268150109 | 118,114 | 3,194 | SH | DFND | 124,15 | 3,194 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 4,667,394 | 126,214 | SH | DFND | 124 | 126,214 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 5,507,949 | 148,944 | SH | DFND | 124,22 | 148,944 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 120,296 | 3,253 | SH | DFND | 124,48 | 3,253 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 1,266,787 | 34,256 | SH | DFND | 15,123 | 34,256 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 37,582,515 | 1,016,293 | SH | DFND | 15 | 856,996 | 0 | 159,297 | ||
| DYNATRACE INC | COM | 268150109 | 19,562 | 529 | SH | OTR | 15,119 | 529 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 4,531,492 | 122,539 | SH | DFND | 22 | 122,539 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 46,780 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 19,045 | 515 | SH | DFND | 4,15 | 515 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 23,590,799 | 637,934 | SH | DFND | 48 | 637,934 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 14,792 | 400 | SH | DFND | 49,111 | 400 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 4,022,721 | 108,781 | SH | DFND | 49,15 | 108,034 | 0 | 747 | ||
| DYNATRACE INC | COM | 268150109 | 802,318 | 21,696 | SH | DFND | 49 | 21,696 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 155,945 | 4,217 | SH | DFND | 49 | 0 | 4,217 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 323,390 | 8,745 | SH | DFND | 59 | 7,010 | 0 | 1,735 | ||
| DYNATRACE INC | COM | 268150109 | 57 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 2,767,128 | 152,627 | SH | DFND | 15 | 69,824 | 0 | 82,803 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 80,189 | 4,423 | SH | DFND | 15,123 | 4,423 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 4,306,945 | 237,559 | SH | DFND | 48 | 237,559 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 5,167 | 285 | SH | DFND | 49 | 285 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 10,969 | 605 | SH | DFND | 49,15 | 605 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 102,634 | 5,661 | SH | OTR | 59,127 | 5,661 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 8,231 | 454 | SH | DFND | 59 | 329 | 0 | 125 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 34 | 2 | SH | DFND | 2 | 0 | 0 | |||
| DYNEX CAPITAL INC | COM | 26817Q886 | 4,544,359 | 356,141 | SH | DFND | 15 | 242,492 | 0 | 113,649 | ||
| DYNEX CAPITAL INC | COM | 26817Q886 | 4,201,970 | 329,308 | SH | DFND | 48 | 329,308 | 0 | 0 | ||
| DYNEX CAPITAL INC | COM | 26817Q886 | 45,820 | 3,591 | SH | DFND | 3,591 | 0 | 0 | |||
| EAGLE BANCORP INC | COM | 268948106 | 2,049,636 | 82,414 | SH | DFND | 15 | 63,685 | 0 | 18,729 | ||
| EAGLE BANCORP INC | COM | 268948106 | 590,762 | 23,754 | SH | DFND | 22 | 23,754 | 0 | 0 | ||
| EAGLE BANCORP INC | COM | 268948106 | 1,231,015 | 49,498 | SH | DFND | 48 | 49,498 | 0 | 0 | ||
| EAGLE BANCORP INC | COM | 268948106 | 25,740 | 1,035 | SH | DFND | 49 | 1,035 | 0 | 0 | ||
| EAGLE BANCORP INC | COM | 268948106 | 13,281 | 534 | SH | DFND | 49,15 | 534 | 0 | 0 | ||
| EAGLE BANCORP INC | COM | 268948106 | 18,379 | 739 | SH | OTR | 59,127 | 739 | 0 | 0 | ||
| EAGLE BANCORP INC | COM | 268948106 | 40 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EAGLE BANCORP MONTANA INC | COM | 26942G100 | 135,581 | 6,588 | SH | DFND | 124 | 6,588 | 0 | 0 | ||
| EAGLE BANCORP MONTANA INC | COM | 26942G100 | 155,935 | 7,577 | SH | DFND | 15 | 5,355 | 0 | 2,222 | ||
| EAGLE BANCORP MONTANA INC | COM | 26942G100 | 221,441 | 10,760 | SH | DFND | 48 | 10,760 | 0 | 0 | ||
| EAGLE BANCORP MONTANA INC | COM | 26942G100 | 41 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EAGLE FINANCIAL SERVICES INC | COM | 26951R104 | 294,776 | 8,427 | SH | DFND | 15 | 6,735 | 0 | 1,692 | ||
| EAGLE FINANCIAL SERVICES INC | COM | 26951R104 | 223,662 | 6,394 | SH | DFND | 48 | 6,394 | 0 | 0 | ||
| EAGLE FINANCIAL SERVICES INC | COM | 26951R104 | 68 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EAGLE MATERIALS INC | COM | 26969P108 | 6,062 | 32 | SH | DFND | 124,15 | 32 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 362,797 | 1,915 | SH | DFND | 124,22 | 1,915 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 624,427 | 3,296 | SH | DFND | 15,123 | 3,296 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 69,149 | 365 | SH | OTR | 15,119 | 365 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 24,256,231 | 128,035 | SH | DFND | 15 | 108,918 | 0 | 19,117 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 2,411,509 | 12,729 | SH | DFND | 22 | 12,729 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 18,945 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 107,418 | 567 | SH | DFND | 4,15 | 567 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 12,882,221 | 67,998 | SH | DFND | 48 | 67,998 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 1,303,037 | 6,878 | SH | DFND | 49 | 0 | 6,878 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 944,219 | 4,984 | SH | DFND | 49 | 4,984 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 2,983,648 | 15,749 | SH | DFND | 49,15 | 15,624 | 0 | 125 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 6,062 | 32 | SH | DFND | 49,111 | 32 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 265,041 | 1,399 | SH | DFND | 59 | 1,395 | 0 | 4 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 332 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 1,044,113 | 9,780 | SH | DFND | 124,22 | 9,780 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 233,804 | 2,190 | SH | DFND | 124 | 2,190 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 1,609,514 | 15,076 | SH | DFND | 15,123 | 15,076 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 62,701,749 | 587,315 | SH | DFND | 15 | 512,278 | 0 | 75,037 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 240,530 | 2,253 | SH | OTR | 15,119 | 2,253 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 154,055 | 1,443 | SH | OTR | 22,80 | 1,443 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 6,079,768 | 56,948 | SH | DFND | 22 | 56,948 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 49,750 | 466 | SH | DFND | 4 | 466 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 178,823 | 1,675 | SH | DFND | 4,15 | 1,675 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 31,259,435 | 292,801 | SH | DFND | 48 | 292,801 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 15,694 | 147 | SH | DFND | 49 | 0 | 147 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 16,334 | 153 | SH | DFND | 49,111 | 153 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 7,049,683 | 66,033 | SH | DFND | 49,15 | 65,578 | 0 | 455 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 1,772,109 | 16,599 | SH | DFND | 49 | 16,599 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 1,496,882 | 14,021 | SH | DFND | 59 | 13,789 | 0 | 232 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 153 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | 84,498 | 3,943 | SH | DFND | 124 | 3,943 | 0 | 0 | ||
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | 3,261,260 | 152,182 | SH | DFND | 15 | 112,952 | 0 | 39,230 | ||
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | 796,425 | 37,164 | SH | DFND | 22 | 37,164 | 0 | 0 | ||
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | 1,663,547 | 77,627 | SH | DFND | 48 | 77,627 | 0 | 0 | ||
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | 81,863 | 3,820 | SH | DFND | 49,15 | 3,820 | 0 | 0 | ||
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | 4,929 | 230 | SH | DFND | 49 | 230 | 0 | 0 | ||
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | 27 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EASTERN BANKSHARES INC | COM | 27627N105 | 13,974,388 | 714,437 | SH | DFND | 15 | 569,612 | 0 | 144,825 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 155,541 | 7,952 | SH | DFND | 15,123 | 7,952 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 7,359,998 | 376,278 | SH | DFND | 48 | 376,278 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 63,570 | 3,250 | SH | DFND | 49,15 | 3,250 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 57,624 | 2,946 | SH | DFND | 49 | 0 | 2,946 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 22 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EASTERN CO/THE | COM | 276317104 | 756,753 | 37,389 | SH | DFND | 15 | 35,486 | 0 | 1,903 | ||
| EASTERN CO/THE | COM | 276317104 | 184,670 | 9,124 | SH | DFND | 48 | 9,124 | 0 | 0 | ||
| EASTERN CO/THE | COM | 276317104 | 33 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 1,838,499 | 9,933 | SH | DFND | 124,22 | 9,933 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 1,124,422 | 6,075 | SH | DFND | 15,123 | 6,075 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 51,090,393 | 276,030 | SH | DFND | 15 | 230,408 | 0 | 45,622 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 112,535 | 608 | SH | OTR | 15,119 | 608 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 3,982,767 | 21,518 | SH | DFND | 22 | 21,518 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 134,005 | 724 | SH | OTR | 22,80 | 724 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 29,059 | 157 | SH | DFND | 4 | 157 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 37,018 | 200 | SH | DFND | 4,15 | 200 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 21,623,509 | 116,827 | SH | DFND | 48 | 116,827 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 23,692 | 128 | SH | DFND | 49 | 0 | 128 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 5,040,001 | 27,230 | SH | DFND | 49,15 | 27,095 | 0 | 135 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 10,550 | 57 | SH | DFND | 49,111 | 57 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 874,365 | 4,724 | SH | DFND | 49 | 4,724 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 768,864 | 4,154 | SH | DFND | 59 | 3,628 | 0 | 526 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 275 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EASTMAN CHEMICAL CO | COM | 277432100 | 307,264 | 4,026 | SH | OTR | 15,119 | 4,026 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 66,493,724 | 871,249 | SH | DFND | 15 | 809,324 | 0 | 61,925 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 907,674 | 11,893 | SH | DFND | 15,123 | 11,893 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 7,535,150 | 98,731 | SH | DFND | 22 | 98,731 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 45,410 | 595 | SH | DFND | 4,15 | 595 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 98,148 | 1,286 | SH | DFND | 4 | 1,286 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 9,238,307 | 121,047 | SH | DFND | 48 | 121,047 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 6,449,116 | 84,501 | SH | DFND | 49,15 | 84,501 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 110,282 | 1,445 | SH | DFND | 49 | 542 | 653 | 250 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 10,227 | 134 | SH | DFND | 49,111 | 134 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 1,398,869 | 18,329 | SH | DFND | 49 | 18,329 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 367,252 | 4,812 | SH | DFND | 59 | 4,633 | 0 | 179 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 138 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EASTMAN KODAK CO | COM | 277461406 | 672,687 | 74,330 | SH | DFND | 15 | 53,571 | 0 | 20,759 | ||
| EASTMAN KODAK CO | COM | 277461406 | 1,084,181 | 119,799 | SH | DFND | 48 | 119,799 | 0 | 0 | ||
| EASTMAN KODAK CO | COM | 277461406 | 92 | 10 | SH | DFND | 10 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 15,339,036 | 42,886 | SH | DFND | 124 | 42,384 | 0 | 502 | ||
| EATON CORP PLC | SHS | G29183103 | 5,385,437 | 15,057 | SH | DFND | 124,15 | 15,057 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 303,195,071 | 847,695 | SH | DFND | 15 | 578,853 | 0 | 268,842 | ||
| EATON CORP PLC | SHS | G29183103 | 3,323,470 | 9,292 | SH | OTR | 15,118 | 9,292 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 10,818,087 | 30,246 | SH | DFND | 15,123 | 30,246 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,159,254 | 6,037 | SH | DFND | 15,49 | 6,037 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 7,087,946 | 19,817 | SH | DFND | 15,22 | 19,817 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,043,323 | 2,917 | SH | OTR | 15,119 | 2,917 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 9,782,990 | 27,352 | SH | DFND | 22 | 27,352 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 11,878,936 | 33,212 | SH | DFND | 4 | 33,212 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 554,031 | 1,549 | SH | DFND | 4,15 | 1,549 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,198,240 | 6,146 | SH | DFND | 4 | 2,200 | 3,946 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 7,856,937 | 21,967 | SH | DFND | 40 | 21,967 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 259,930,234 | 726,732 | SH | DFND | 48 | 726,732 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 908,839 | 2,541 | SH | DFND | 49,111 | 2,241 | 0 | 300 | ||
| EATON CORP PLC | SHS | G29183103 | 78,832,256 | 220,405 | SH | DFND | 49,15 | 220,405 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 184,529,822 | 515,922 | SH | DFND | 49 | 501,635 | 1,533 | 12,754 | ||
| EATON CORP PLC | SHS | G29183103 | 30,994,609 | 86,657 | SH | DFND | 49 | 68,269 | 17,067 | 1,321 | ||
| EATON CORP PLC | SHS | G29183103 | 9,351,433 | 26,145 | SH | OTR | 59,127 | 25,840 | 0 | 305 | ||
| EATON CORP PLC | SHS | G29183103 | 8,738,498 | 24,432 | SH | DFND | 59 | 23,426 | 0 | 1,006 | ||
| EATON CORP PLC | SHS | G29183103 | 597 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EATON VANCE MUNICIPAL BOND | COM | 27827X101 | 641,000 | 65,609 | SH | DFND | 49 | 0 | 65,609 | 0 | ||
| EATON VANCE MUNICIPAL BOND | COM | 27827X101 | 19 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EATON VANCE TOTAL RETURN | EATO | 61774R841 | 3,163,831 | 62,342 | SH | DFND | 59 | 62,069 | 0 | 273 | ||
| EATON VANCE TOTAL RETURN | EATO | 61774R841 | 59 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EBAY INC | COM | 278642103 | 1,564,179 | 17,185 | SH | DFND | 124,15 | 17,185 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 173,029 | 1,901 | SH | DFND | 124 | 1,901 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 2,116,306 | 23,251 | SH | DFND | 15,22 | 23,251 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 3,214,098 | 35,312 | SH | DFND | 15,123 | 35,312 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 674,640 | 7,412 | SH | DFND | 15,49 | 7,412 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 135,713,915 | 1,491,034 | SH | DFND | 15 | 1,202,726 | 0 | 288,308 | ||
| EBAY INC | COM | 278642103 | 496,696 | 5,457 | SH | OTR | 15,119 | 5,457 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 981,560 | 10,784 | SH | OTR | 15,118 | 10,784 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 210,529 | 2,313 | SH | OTR | 22,80 | 2,313 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 3,033,333 | 33,326 | SH | DFND | 22 | 33,326 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 439,991 | 4,834 | SH | DFND | 4 | 4,834 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 42,779 | 470 | SH | DFND | 4,15 | 470 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 81,914,450 | 899,961 | SH | DFND | 48 | 899,961 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 1,666,576 | 18,310 | SH | DFND | 49 | 17,704 | 606 | 0 | ||
| EBAY INC | COM | 278642103 | 4,010,978 | 44,067 | SH | DFND | 49 | 43,046 | 90 | 931 | ||
| EBAY INC | COM | 278642103 | 18,034,885 | 198,142 | SH | DFND | 49,15 | 198,142 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 609,675 | 6,698 | SH | DFND | 59 | 6,270 | 0 | 428 | ||
| EBAY INC | COM | 278642103 | 175 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ECB BANCORP INC | COM | 26828M106 | 101,133 | 6,045 | SH | DFND | 15 | 3,772 | 0 | 2,273 | ||
| ECB BANCORP INC | COM | 26828M106 | 182,792 | 10,926 | SH | DFND | 48 | 10,926 | 0 | 0 | ||
| ECHOSTAR CORP | NOTE | 278768AB2 | 2,123,296 | 593,000 | SH | OTR | 22 | 0 | 0 | 593,000 | ||
| ECHOSTAR CORP-A | CL A | 278768106 | 621,056 | 5,305 | SH | DFND | 124,15 | 5,305 | 0 | 0 | ||
| ECHOSTAR CORP-A | CL A | 278768106 | 507,616 | 4,336 | SH | DFND | 124,22 | 4,336 | 0 | 0 | ||
| ECHOSTAR CORP-A | CL A | 278768106 | 805,910 | 6,884 | SH | DFND | 15,22 | 6,884 | 0 | 0 | ||
| ECHOSTAR CORP-A | CL A | 278768106 | 1,139,091 | 9,730 | SH | DFND | 15,123 | 9,730 | 0 | 0 | ||
| ECHOSTAR CORP-A | CL A | 278768106 | 42,728,560 | 364,983 | SH | DFND | 15 | 270,131 | 0 | 94,852 | ||
| ECHOSTAR CORP-A | CL A | 278768106 | 245,496 | 2,097 | SH | DFND | 15,49 | 2,097 | 0 | 0 | ||
| ECHOSTAR CORP-A | CL A | 278768106 | 384,341 | 3,283 | SH | OTR | 15,118 | 3,283 | 0 | 0 | ||
| ECHOSTAR CORP-A | CL A | 278768106 | 244,442 | 2,088 | SH | OTR | 15,119 | 2,088 | 0 | 0 | ||
| ECHOSTAR CORP-A | CL A | 278768106 | 1,040,401 | 8,887 | SH | DFND | 22 | 8,887 | 0 | 0 | ||
| ECHOSTAR CORP-A | CL A | 278768106 | 59,940 | 512 | SH | DFND | 4,15 | 512 | 0 | 0 | ||
| ECHOSTAR CORP-A | CL A | 278768106 | 120,933 | 1,033 | SH | DFND | 4 | 1,033 | 0 | 0 | ||
| ECHOSTAR CORP-A | CL A | 278768106 | 42,741,672 | 365,095 | SH | DFND | 48 | 365,095 | 0 | 0 | ||
| ECHOSTAR CORP-A | CL A | 278768106 | 6,673 | 57 | SH | DFND | 49 | 11 | 46 | 0 | ||
| ECHOSTAR CORP-A | CL A | 278768106 | 3,559,279 | 30,403 | SH | DFND | 49,15 | 30,403 | 0 | 0 | ||
| ECHOSTAR CORP-A | CL A | 278768106 | 886,688 | 7,574 | SH | DFND | 49 | 7,574 | 0 | 0 | ||
| ECHOSTAR CORP-A | CL A | 278768106 | 167 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 236,492 | 889 | SH | DFND | 124 | 889 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,832,049 | 10,646 | SH | DFND | 124,15 | 10,646 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 235,154,231 | 883,972 | SH | DFND | 15 | 710,192 | 0 | 173,780 | ||
| ECOLAB INC | COM | 278865100 | 5,300,182 | 19,924 | SH | DFND | 15,123 | 19,924 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,635,225 | 6,147 | SH | OTR | 15,118 | 6,147 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 3,479,276 | 13,079 | SH | DFND | 15,22 | 13,079 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 454,628 | 1,709 | SH | OTR | 15,119 | 1,709 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 953,682 | 3,585 | SH | DFND | 15,49 | 3,585 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 4,658,542 | 17,512 | SH | DFND | 22 | 17,512 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 302,465 | 1,137 | SH | DFND | 4 | 1,137 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 54,800 | 206 | SH | DFND | 4,15 | 206 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 560,504 | 2,107 | SH | DFND | 40 | 2,107 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 125,884,388 | 473,214 | SH | DFND | 48 | 473,214 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 115,719 | 435 | SH | DFND | 49 | 61 | 374 | 0 | ||
| ECOLAB INC | COM | 278865100 | 14,131,248 | 53,121 | SH | DFND | 49,15 | 53,121 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 4,443,864 | 16,705 | SH | DFND | 49 | 16,259 | 24 | 422 | ||
| ECOLAB INC | COM | 278865100 | 1,602,771 | 6,025 | SH | DFND | 59 | 5,516 | 0 | 509 | ||
| ECOLAB INC | COM | 278865100 | 1,444,033 | 5,428 | SH | OTR | 59,127 | 5,350 | 0 | 78 | ||
| ECOLAB INC | COM | 278865100 | 272 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ECOVYST INC | COM | 27923Q109 | 2,425,820 | 188,633 | SH | DFND | 15 | 142,292 | 0 | 46,341 | ||
| ECOVYST INC | COM | 27923Q109 | 2,383,832 | 185,368 | SH | DFND | 48 | 185,368 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 105,864 | 8,232 | SH | DFND | 49 | 0 | 8,232 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 3,201,534 | 150,025 | SH | DFND | 15 | 117,376 | 0 | 32,649 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 851,935 | 39,922 | SH | DFND | 22 | 39,922 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1,722,543 | 80,719 | SH | DFND | 48 | 80,719 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 44,281 | 2,075 | SH | DFND | 49,15 | 2,075 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 89,756 | 4,206 | SH | DFND | 59 | 4,206 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 37 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 2,014,268 | 63,945 | SH | DFND | 15 | 36,389 | 0 | 27,556 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,039,497 | 128,238 | SH | DFND | 48 | 128,238 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 7,875 | 250 | SH | DFND | 49,15 | 250 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 32 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EDISON INTERNATIONAL | COM | 281020107 | 40,444,317 | 552,669 | SH | DFND | 124 | 552,669 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 24,119,908 | 329,597 | SH | DFND | 124,22 | 329,597 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 25,087,934 | 342,825 | SH | DFND | 124,123 | 342,825 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 1,072,526 | 14,656 | SH | DFND | 124,15 | 14,656 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 1,437,475 | 19,643 | SH | DFND | 15,22 | 19,643 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 130,505,407 | 1,783,348 | SH | DFND | 15 | 1,540,536 | 0 | 242,812 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 375,706 | 5,134 | SH | DFND | 15,49 | 5,134 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 2,263,457 | 30,930 | SH | DFND | 15,123 | 30,930 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 662,425 | 9,052 | SH | OTR | 15,118 | 9,052 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 735,752 | 10,054 | SH | OTR | 15,119 | 10,054 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 2,028,769 | 27,723 | SH | DFND | 22 | 27,723 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 17,197 | 235 | SH | DFND | 4,15 | 235 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 158,142 | 2,161 | SH | DFND | 4 | 2,161 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 51,793,438 | 707,754 | SH | DFND | 48 | 707,754 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 2,185,813 | 29,869 | SH | DFND | 49 | 28,194 | 45 | 1,630 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 1,510,655 | 20,643 | SH | DFND | 49 | 20,556 | 87 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 6,299,920 | 86,088 | SH | DFND | 49,15 | 86,088 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 49,397 | 675 | SH | DFND | 59 | 675 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 131 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EDITAS MEDICINE INC | COM | 28106W103 | 289,916 | 117,375 | SH | DFND | 15 | 64,828 | 0 | 52,547 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 383,322 | 155,191 | SH | DFND | 48 | 155,191 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,578,330 | 107,122 | SH | DFND | 124,48 | 107,122 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,892,866 | 335,825 | SH | DFND | 124 | 333,056 | 0 | 2,769 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,789,708 | 22,349 | SH | DFND | 124,15 | 22,349 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 117,087,611 | 1,462,133 | SH | DFND | 124,22 | 1,462,133 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,115,827 | 113,834 | SH | DFND | 124,123 | 113,834 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,364,602 | 29,528 | SH | DFND | 15,22 | 29,528 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,657,974 | 45,679 | SH | DFND | 15,123 | 45,679 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 118,286,729 | 1,477,107 | SH | DFND | 15 | 1,083,181 | 0 | 393,926 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,116,155 | 13,938 | SH | OTR | 15,118 | 13,938 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 608,208 | 7,595 | SH | DFND | 15,49 | 7,595 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 339,779 | 4,243 | SH | OTR | 15,119 | 4,243 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,040,718 | 37,971 | SH | DFND | 22 | 37,971 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,650 | 620 | SH | DFND | 4,15 | 620 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 228,068 | 2,848 | SH | DFND | 4 | 2,848 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,924,756 | 111,448 | SH | DFND | 40,22 | 111,448 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 121,662,741 | 1,519,265 | SH | DFND | 40 | 1,519,265 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,972,607 | 124,533 | SH | DFND | 42 | 124,533 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 85,595,990 | 1,068,881 | SH | DFND | 48 | 1,068,881 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,869,346 | 35,831 | SH | DFND | 49 | 32,201 | 3,630 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,500,256 | 56,197 | SH | DFND | 49 | 54,328 | 45 | 1,824 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,443,274 | 117,923 | SH | DFND | 49,15 | 117,923 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 644,996,112 | 8,054,397 | SH | DFND | 51 | 5,838,472 | 0 | 2,215,925 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 125,108,904 | 1,562,299 | SH | DFND | 51,22 | 1,562,299 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,875,846 | 373,075 | SH | DFND | 51,48 | 373,075 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,042,040 | 25,500 | SH | DFND | 51 | 25,500 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,821,580 | 22,747 | SH | DFND | 59 | 22,475 | 0 | 272 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 373,093 | 4,659 | SH | OTR | 59,127 | 4,643 | 0 | 16 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 89 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EGAIN CORP | COM | 28225C806 | 566,612 | 71,814 | SH | DFND | 124 | 71,814 | 0 | 0 | ||
| EGAIN CORP | COM | 28225C806 | 392,638 | 49,764 | SH | DFND | 15 | 39,157 | 0 | 10,607 | ||
| EGAIN CORP | COM | 28225C806 | 197,021 | 24,971 | SH | DFND | 48 | 24,971 | 0 | 0 | ||
| EGAIN CORP | COM | 28225C806 | 4,379 | 555 | SH | DFND | 49,15 | 555 | 0 | 0 | ||
| EGAIN CORP | COM | 28225C806 | 8 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EHEALTH INC | COM | 28238P109 | 36,368 | 28,192 | SH | DFND | 15 | 19,660 | 0 | 8,532 | ||
| EHEALTH INC | COM | 28238P109 | 59,657 | 46,246 | SH | DFND | 48 | 46,246 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 14,135 | 15,163 | SH | DFND | 48 | 15,163 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 1 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 780,166 | 56,289 | SH | DFND | 15 | 37,761 | 0 | 18,528 | ||
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 545,668 | 39,370 | SH | DFND | 48 | 39,370 | 0 | 0 | ||
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 23 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,354,287 | 307,325 | SH | DFND | 124 | 307,325 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,892,438 | 288,025 | SH | DFND | 124,22 | 288,025 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 136,186 | 5,691 | SH | DFND | 124,48 | 5,691 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 214,820 | 8,977 | SH | OTR | 15,119 | 8,977 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 40,095,696 | 1,675,541 | SH | DFND | 15 | 1,392,148 | 0 | 283,393 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,311,053 | 54,787 | SH | DFND | 15,123 | 54,787 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,819,478 | 201,399 | SH | DFND | 22 | 201,399 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,273 | 95 | SH | DFND | 4,15 | 95 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,615 | 360 | SH | DFND | 4 | 360 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,326,416 | 55,429 | SH | DFND | 40 | 55,429 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 25,172,589 | 1,051,926 | SH | DFND | 48 | 1,051,926 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,726 | 490 | SH | DFND | 49,111 | 490 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,081,971 | 45,214 | SH | DFND | 49 | 45,214 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 589,563 | 24,637 | SH | DFND | 49 | 24,637 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,881,975 | 78,645 | SH | DFND | 49,15 | 78,645 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 271,510 | 11,346 | SH | DFND | 59 | 11,323 | 0 | 23 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 26 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ELASTIC NV | ORD | N14506104 | 52,390 | 1,048 | SH | DFND | 124,15 | 1,048 | 0 | 0 | ||
| ELASTIC NV | ORD | N14506104 | 445,711 | 8,916 | SH | DFND | 15,123 | 8,916 | 0 | 0 | ||
| ELASTIC NV | ORD | N14506104 | 13,066,586 | 261,384 | SH | DFND | 15 | 213,768 | 0 | 47,616 | ||
| ELASTIC NV | ORD | N14506104 | 2,000 | 40 | SH | DFND | 22 | 40 | 0 | 0 | ||
| ELASTIC NV | ORD | N14506104 | 3,749 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
| ELASTIC NV | ORD | N14506104 | 2,250 | 45 | SH | DFND | 4,15 | 45 | 0 | 0 | ||
| ELASTIC NV | ORD | N14506104 | 4,647,070 | 92,960 | SH | DFND | 48 | 92,960 | 0 | 0 | ||
| ELASTIC NV | ORD | N14506104 | 1,382,523 | 27,656 | SH | DFND | 49,15 | 27,656 | 0 | 0 | ||
| ELASTIC NV | ORD | N14506104 | 87,932 | 1,759 | SH | DFND | 49 | 1,759 | 0 | 0 | ||
| ELASTIC NV | ORD | N14506104 | 87 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ELBIT SYSTEMS LTD | ORD | M3760D101 | 939,943 | 1,107 | SH | OTR | 15,119 | 1,107 | 0 | 0 | ||
| ELBIT SYSTEMS LTD | ORD | M3760D101 | 978,152 | 1,152 | SH | DFND | 15,123 | 1,152 | 0 | 0 | ||
| ELBIT SYSTEMS LTD | ORD | M3760D101 | 20,981,014 | 24,710 | SH | DFND | 15 | 23,970 | 0 | 740 | ||
| ELBIT SYSTEMS LTD | ORD | M3760D101 | 347,278 | 409 | SH | DFND | 22 | 409 | 0 | 0 | ||
| ELBIT SYSTEMS LTD | ORD | M3760D101 | 28,869 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
| ELBIT SYSTEMS LTD | ORD | M3760D101 | 16,447,722 | 19,371 | SH | DFND | 48 | 19,371 | 0 | 0 | ||
| ELBIT SYSTEMS LTD | ORD | M3760D101 | 1,597,138 | 1,881 | SH | DFND | 49 | 1,881 | 0 | 0 | ||
| ELBIT SYSTEMS LTD | ORD | M3760D101 | 2,533,685 | 2,984 | SH | DFND | 49,15 | 2,984 | 0 | 0 | ||
| ELBIT SYSTEMS LTD | ORD | M3760D101 | 1,407 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ELDORADO GOLD CORP | COM | 284902509 | 2,115,140 | 61,612 | SH | DFND | 15 | 61,612 | 0 | 0 | ||
| ELDORADO GOLD CORP | COM | 284902509 | 142,401 | 4,148 | SH | DFND | 48 | 4,148 | 0 | 0 | ||
| ELDORADO GOLD CORP | COM | 284902509 | 486 | 14 | SH | DFND | 14 | 0 | 0 | |||
| ELECTROMED INC | COM | 285409108 | 465,297 | 19,876 | SH | DFND | 124 | 19,876 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 346,257 | 14,791 | SH | DFND | 15 | 14,512 | 0 | 279 | ||
| ELECTROMED INC | COM | 285409108 | 220,616 | 9,424 | SH | DFND | 48 | 9,424 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 3,863 | 165 | SH | DFND | 49,15 | 165 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,300,079 | 6,377 | SH | DFND | 124 | 6,377 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,799,968 | 8,829 | SH | DFND | 124,15 | 8,829 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,202,833 | 5,900 | SH | DFND | 124,22 | 5,900 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,353,883 | 11,546 | SH | DFND | 15,22 | 11,546 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 310,290 | 1,522 | SH | OTR | 15,119 | 1,522 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 754,931 | 3,703 | SH | DFND | 15,49 | 3,703 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,093,355 | 5,363 | SH | OTR | 15,118 | 5,363 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,643,769 | 17,873 | SH | DFND | 15,123 | 17,873 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 147,394,136 | 722,981 | SH | DFND | 15 | 562,680 | 0 | 160,301 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,218,088 | 15,785 | SH | DFND | 22 | 15,785 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 614,260 | 3,013 | SH | DFND | 4 | 3,013 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 29,765 | 146 | SH | DFND | 4,15 | 146 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 88,265,924 | 432,952 | SH | DFND | 48 | 432,952 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 13,385,493 | 65,657 | SH | DFND | 49,15 | 65,657 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,692,307 | 13,206 | SH | DFND | 49 | 11,047 | 2,159 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 6,044,949 | 29,651 | SH | DFND | 49 | 28,407 | 35 | 1,209 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 229,354 | 1,125 | SH | DFND | 59 | 1,111 | 0 | 14 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 289 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 153,714 | 49,907 | SH | DFND | 15 | 28,789 | 0 | 21,118 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 290,259 | 94,240 | SH | DFND | 48 | 94,240 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 733,498 | 21,485 | SH | DFND | 124,48 | 21,485 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,947,036 | 262,069 | SH | DFND | 124 | 262,069 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 12,839,235 | 376,076 | SH | DFND | 124,22 | 376,076 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 78,112 | 2,288 | SH | OTR | 15,119 | 2,288 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 276,227 | 8,091 | SH | DFND | 15,123 | 8,091 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 35,286,899 | 1,033,594 | SH | DFND | 15 | 910,021 | 0 | 123,573 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,625,755 | 194,076 | SH | DFND | 22 | 194,076 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,440,739 | 247,239 | SH | DFND | 48 | 247,239 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,101,732 | 32,271 | SH | DFND | 49,15 | 31,211 | 0 | 1,060 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 719,125 | 21,064 | SH | DFND | 49 | 21,064 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 15,187,706 | 444,865 | SH | OTR | 59,127 | 441,364 | 0 | 3,501 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 262,263 | 7,682 | SH | DFND | 59 | 7,649 | 0 | 33 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 54 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 142,092,653 | 485,372 | SH | DFND | 124,22 | 485,372 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 2,483,691 | 8,484 | SH | DFND | 124,15 | 8,484 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 14,081,275 | 48,100 | SH | DFND | 124,123 | 48,100 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 8,541,567 | 29,177 | SH | OTR | 124,118 | 29,177 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 161,356,481 | 551,175 | SH | DFND | 124 | 518,080 | 0 | 33,095 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 12,017,973 | 41,052 | SH | DFND | 124,48 | 41,052 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,901,411 | 6,495 | SH | OTR | 15,119 | 6,495 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,543,378 | 5,272 | SH | OTR | 15,118 | 5,272 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 5,020,370 | 17,149 | SH | DFND | 15,123 | 17,149 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 3,335,008 | 11,392 | SH | DFND | 15,22 | 11,392 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 998,570 | 3,411 | SH | DFND | 15,49 | 3,411 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 169,912,100 | 580,400 | SH | DFND | 15 | 427,232 | 0 | 153,168 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 4,460,046 | 15,235 | SH | DFND | 22 | 15,235 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 19,322 | 66 | SH | DFND | 4 | 40 | 26 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 102,170 | 349 | SH | DFND | 4,15 | 349 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 839,900 | 2,869 | SH | DFND | 4 | 2,869 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 93,490,298 | 319,352 | SH | DFND | 40 | 319,352 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 3,347,596 | 11,435 | SH | DFND | 40,22 | 11,435 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 13,197,192 | 45,080 | SH | DFND | 42 | 45,080 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 124,683,103 | 425,903 | SH | DFND | 48 | 425,903 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 44,171,877 | 150,886 | SH | DFND | 49 | 149,226 | 52 | 1,608 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 13,141,840 | 44,891 | SH | DFND | 49,15 | 44,891 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,418,374 | 4,845 | SH | DFND | 49,111 | 4,473 | 0 | 372 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,944,738 | 6,643 | SH | DFND | 49 | 5,457 | 1,186 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 6,261,994 | 21,390 | SH | OTR | 59,127 | 21,351 | 0 | 39 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 2,592,292 | 8,855 | SH | DFND | 59 | 8,212 | 0 | 643 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 568 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ELF BEAUTY INC | COM | 26856L103 | 204,498 | 3,374 | SH | DFND | 124,22 | 3,374 | 0 | 0 | ||
| ELF BEAUTY INC | COM | 26856L103 | 6,243 | 103 | SH | OTR | 15,119 | 103 | 0 | 0 | ||
| ELF BEAUTY INC | COM | 26856L103 | 9,681,660 | 159,737 | SH | DFND | 15 | 129,891 | 0 | 29,846 | ||
| ELF BEAUTY INC | COM | 26856L103 | 126,614 | 2,089 | SH | DFND | 15,123 | 2,089 | 0 | 0 | ||
| ELF BEAUTY INC | COM | 26856L103 | 1,449,306 | 23,912 | SH | DFND | 22 | 23,912 | 0 | 0 | ||
| ELF BEAUTY INC | COM | 26856L103 | 3,697 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
| ELF BEAUTY INC | COM | 26856L103 | 39,457 | 651 | SH | DFND | 4,15 | 651 | 0 | 0 | ||
| ELF BEAUTY INC | COM | 26856L103 | 7,662,074 | 126,416 | SH | DFND | 48 | 126,416 | 0 | 0 | ||
| ELF BEAUTY INC | COM | 26856L103 | 4,243 | 70 | SH | DFND | 49,111 | 70 | 0 | 0 | ||
| ELF BEAUTY INC | COM | 26856L103 | 463,909 | 7,654 | SH | DFND | 49 | 7,654 | 0 | 0 | ||
| ELF BEAUTY INC | COM | 26856L103 | 1,093,586 | 18,043 | SH | DFND | 49,15 | 17,823 | 0 | 220 | ||
| ELF BEAUTY INC | COM | 26856L103 | 2,909 | 48 | SH | DFND | 49 | 0 | 48 | 0 | ||
| ELF BEAUTY INC | COM | 26856L103 | 849,328 | 14,013 | SH | OTR | 59,127 | 13,966 | 0 | 47 | ||
| ELF BEAUTY INC | COM | 26856L103 | 289,534 | 4,777 | SH | DFND | 59 | 4,632 | 0 | 145 | ||
| ELF BEAUTY INC | COM | 26856L103 | 118 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 36,452,325 | 39,632 | SH | DFND | 124,15 | 39,632 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,063,834 | 7,680 | SH | DFND | 124 | 7,680 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,598,850 | 5,000 | SH | DFND | 124,22 | 5,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,168,818 | 2,358 | SH | OTR | 15,119 | 2,358 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 17,437,919 | 18,959 | SH | OTR | 15,118 | 18,959 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 37,424,522 | 40,689 | SH | DFND | 15,22 | 40,689 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 61,049,734 | 66,375 | SH | DFND | 15,123 | 66,375 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,212,251,959 | 2,405,223 | SH | DFND | 15 | 1,852,316 | 0 | 552,907 | ||
| ELI LILLY & CO | COM | 532457108 | 10,355,690 | 11,259 | SH | DFND | 15,49 | 11,259 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 50,550,559 | 54,960 | SH | DFND | 22 | 54,960 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 5,547,133 | 6,031 | SH | DFND | 4 | 1,125 | 4,906 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 13,578,565 | 14,763 | SH | DFND | 4 | 14,763 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,931,517 | 2,100 | SH | DFND | 4,15 | 2,100 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 18,421 | 20 | SH | DFND | 42 | 20 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,385,179,139 | 1,506,006 | SH | DFND | 48 | 1,506,006 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 223,945,600 | 243,480 | SH | DFND | 49 | 240,959 | 110 | 2,411 | ||
| ELI LILLY & CO | COM | 532457108 | 9,197,700 | 10,000 | SH | Put | DFND | 49 | 0 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 56,269,689 | 61,178 | SH | DFND | 49 | 46,069 | 15,080 | 29 | ||
| ELI LILLY & CO | COM | 532457108 | 218,740,621 | 237,821 | SH | DFND | 49,15 | 237,821 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,204,899 | 1,310 | SH | DFND | 49,111 | 1,310 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,571,257 | 4,970 | SH | DFND | 51 | 4,970 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 98,293,509 | 106,867 | SH | OTR | 59,127 | 105,667 | 0 | 1,200 | ||
| ELI LILLY & CO | COM | 532457108 | 21,820,194 | 23,724 | SH | DFND | 59 | 22,657 | 0 | 1,067 | ||
| ELI LILLY & CO | COM | 532457108 | 2,356 | 3 | SH | DFND | 3 | 0 | 0 | |||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 5,741,076 | 484,479 | SH | DFND | 15 | 404,359 | 0 | 80,120 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,260,188 | 106,345 | SH | DFND | 22 | 106,345 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,561,176 | 216,133 | SH | DFND | 48 | 216,133 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 16,649 | 1,405 | SH | DFND | 49 | 1,405 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 29,874 | 2,521 | SH | DFND | 49,15 | 2,521 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 22 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ELME COMMUNITIES | SH B | 939653101 | 2,412 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | ||
| ELME COMMUNITIES | SH B | 939653101 | 1,538 | 765 | SH | DFND | 4,15 | 765 | 0 | 0 | ||
| ELME COMMUNITIES | SH B | 939653101 | 49,878 | 24,815 | SH | DFND | 49,15 | 24,815 | 0 | 0 | ||
| ELME COMMUNITIES | SH B | 939653101 | 8,703 | 4,330 | SH | DFND | 49 | 4,330 | 0 | 0 | ||
| ELME COMMUNITIES | SH B | 939653101 | 2 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EMBECTA CORP | COMM | 29082K105 | 5,883,365 | 665,539 | SH | DFND | 15 | 628,820 | 0 | 36,719 | ||
| EMBECTA CORP | COMM | 29082K105 | 440,232 | 49,800 | SH | DFND | 22 | 49,800 | 0 | 0 | ||
| EMBECTA CORP | COMM | 29082K105 | 3,925 | 444 | SH | DFND | 4 | 444 | 0 | 0 | ||
| EMBECTA CORP | COMM | 29082K105 | 935,095 | 105,780 | SH | DFND | 48 | 105,780 | 0 | 0 | ||
| EMBECTA CORP | COMM | 29082K105 | 1,308 | 148 | SH | DFND | 49 | 25 | 0 | 123 | ||
| EMBECTA CORP | COMM | 29082K105 | 44 | 5 | SH | DFND | 49 | 5 | 0 | 0 | ||
| EMBECTA CORP | COMM | 29082K105 | 18,272 | 2,067 | SH | DFND | 49,15 | 1,739 | 0 | 328 | ||
| EMBECTA CORP | COMM | 29082K105 | 32 | 4 | SH | DFND | 4 | 0 | 0 | |||
| EMBRAER SA-SPON ADR | SPON | 29082A107 | 26,169 | 441 | SH | DFND | 49,15 | 441 | 0 | 0 | ||
| EMBRAER SA-SPON ADR | SPON | 29082A107 | 7,940,317 | 133,811 | SH | OTR | 59,127 | 133,054 | 0 | 757 | ||
| EMBRAER SA-SPON ADR | SPON | 29082A107 | 107,465 | 1,811 | SH | DFND | 59 | 1,811 | 0 | 0 | ||
| EMBRAER SA-SPON ADR | SPON | 29082A107 | 110 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 3,940,360 | 5,337 | SH | DFND | 124 | 5,337 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,408,695 | 1,908 | SH | DFND | 124,15 | 1,908 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 7,369,810 | 9,982 | SH | DFND | 124,22 | 9,982 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 807,711 | 1,094 | SH | OTR | 15,118 | 1,094 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,684,085 | 2,281 | SH | DFND | 15,22 | 2,281 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 601,723 | 815 | SH | DFND | 15,49 | 815 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 205,988 | 279 | SH | OTR | 15,119 | 279 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 92,985,715 | 125,944 | SH | DFND | 15 | 97,780 | 0 | 28,164 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 2,606,973 | 3,531 | SH | DFND | 15,123 | 3,531 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 2,184,659 | 2,959 | SH | DFND | 22 | 2,959 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 313,043 | 424 | SH | DFND | 4,15 | 424 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 59,803 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 62,912,872 | 85,212 | SH | DFND | 48 | 85,212 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 4,672,764 | 6,329 | SH | DFND | 49 | 6,132 | 1 | 196 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 112,961 | 153 | SH | DFND | 49 | 82 | 71 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 18,257,668 | 24,729 | SH | DFND | 49,15 | 24,656 | 0 | 73 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 2,892,262 | 3,917 | SH | DFND | 59 | 3,756 | 0 | 161 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,366 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EMERA INC | COM | 290876101 | 9,933,312 | 191,504 | SH | DFND | 15 | 183,452 | 0 | 8,052 | ||
| EMERA INC | COM | 290876101 | 687,900 | 13,262 | SH | DFND | 15,123 | 13,262 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 108,045 | 2,083 | SH | DFND | 15,49 | 2,083 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 638,675 | 12,313 | SH | OTR | 15,119 | 12,313 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 5,031,857 | 97,009 | SH | DFND | 48 | 97,009 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 73 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EMERALD HOLDING INC | COM | 29103W104 | 1,324,519 | 293,685 | SH | DFND | 15 | 293,120 | 0 | 565 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 111,771 | 24,783 | SH | DFND | 48 | 24,783 | 0 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,095,434 | 131,980 | SH | DFND | 15 | 116,127 | 0 | 15,853 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 684,717 | 82,496 | SH | DFND | 48 | 82,496 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,449 | 295 | SH | DFND | 49 | 295 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,241 | 270 | SH | DFND | 49,15 | 270 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EMERSON ELECTRIC CO | COM | 291011104 | 3,637,377 | 27,762 | SH | OTR | 124,118 | 27,762 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 8,660,422 | 66,100 | SH | DFND | 124,123 | 66,100 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 97,915,832 | 747,335 | SH | DFND | 124,22 | 747,335 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 7,211,341 | 55,040 | SH | DFND | 124,48 | 55,040 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 2,889,384 | 22,053 | SH | DFND | 124,15 | 22,053 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 116,362,531 | 888,128 | SH | DFND | 124 | 752,250 | 0 | 135,878 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 1,144,722 | 8,737 | SH | DFND | 15,49 | 8,737 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 832,501 | 6,354 | SH | OTR | 15,119 | 6,354 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 1,752,393 | 13,375 | SH | OTR | 15,118 | 13,375 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 5,832,093 | 44,513 | SH | DFND | 15,123 | 44,513 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 174,689,883 | 1,333,307 | SH | DFND | 15 | 944,096 | 0 | 389,211 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 3,780,320 | 28,853 | SH | DFND | 15,22 | 28,853 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 5,150,527 | 39,311 | SH | DFND | 22 | 39,311 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 4,493,462 | 34,296 | SH | DFND | 4 | 34,296 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 117,918 | 900 | SH | DFND | 4,15 | 900 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 407,734 | 3,112 | SH | DFND | 4 | 608 | 2,504 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 8,347,415 | 63,711 | SH | DFND | 40 | 63,711 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 10,117,626 | 77,222 | SH | DFND | 40,22 | 77,222 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 8,613,124 | 65,739 | SH | DFND | 42 | 65,739 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 139,646,226 | 1,065,839 | SH | DFND | 48 | 1,065,839 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 11,179,806 | 85,329 | SH | DFND | 49 | 62,192 | 23,137 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 2,028,714 | 15,484 | SH | DFND | 49,111 | 14,464 | 0 | 1,020 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 21,304,376 | 162,604 | SH | DFND | 49,15 | 162,604 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 90,113,853 | 687,787 | SH | DFND | 49 | 676,772 | 430 | 10,585 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 94,365,880 | 720,240 | SH | OTR | 59,127 | 713,439 | 0 | 6,801 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 6,882,159 | 52,528 | SH | DFND | 59 | 50,010 | 0 | 2,518 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 238 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EMPIRE PETROLEUM CORP | COM | 292034303 | 26,456 | 8,938 | SH | DFND | 15 | 8,357 | 0 | 581 | ||
| EMPIRE PETROLEUM CORP | COM | 292034303 | 107,720 | 36,392 | SH | DFND | 48 | 36,392 | 0 | 0 | ||
| EMPIRE PETROLEUM CORP | COM | 292034303 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 2,769,416 | 532,580 | SH | DFND | 15 | 386,051 | 0 | 146,529 | ||
| EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 1,270,542 | 244,335 | SH | DFND | 48 | 244,335 | 0 | 0 | ||
| EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 11 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,360,644 | 81,688 | SH | DFND | 15 | 61,239 | 0 | 20,449 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 789,929 | 19,201 | SH | DFND | 22 | 19,201 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,619,600 | 39,368 | SH | DFND | 48 | 39,368 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 89,274 | 2,170 | SH | DFND | 49,15 | 2,170 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,760 | 140 | SH | DFND | 49 | 140 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 62 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENACT HOLDINGS INC | COM | 29249E109 | 38,402 | 941 | SH | DFND | 15,123 | 941 | 0 | 0 | ||
| ENACT HOLDINGS INC | COM | 29249E109 | 13,287,083 | 325,584 | SH | DFND | 15 | 316,493 | 0 | 9,091 | ||
| ENACT HOLDINGS INC | COM | 29249E109 | 1,015,924 | 24,894 | SH | DFND | 22 | 24,894 | 0 | 0 | ||
| ENACT HOLDINGS INC | COM | 29249E109 | 2,042,092 | 50,039 | SH | DFND | 48 | 50,039 | 0 | 0 | ||
| ENACT HOLDINGS INC | COM | 29249E109 | 24,894 | 610 | SH | DFND | 49,15 | 610 | 0 | 0 | ||
| ENACT HOLDINGS INC | COM | 29249E109 | 52 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 352,743 | 27,929 | SH | DFND | 15 | 13,326 | 0 | 14,603 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 537,634 | 42,568 | SH | DFND | 48 | 42,568 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,600 | 285 | SH | DFND | 49,15 | 285 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 13 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 46,228,359 | 853,867 | SH | DFND | 124 | 853,867 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 62,949,877 | 1,162,724 | SH | DFND | 124,123 | 1,162,724 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 4,749,215 | 87,721 | SH | OTR | 15,119 | 87,721 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 51,282,437 | 947,219 | SH | DFND | 15 | 886,030 | 0 | 61,189 | ||
| ENBRIDGE INC | COM | 29250N105 | 5,080,389 | 93,838 | SH | DFND | 15,123 | 93,838 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,065,367 | 19,678 | SH | DFND | 15,49 | 19,678 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 172,490 | 3,186 | SH | DFND | 4 | 3,186 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 303,346 | 5,603 | SH | DFND | 4 | 2,093 | 3,510 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 37,961,019 | 701,164 | SH | DFND | 48 | 701,164 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 494,840 | 9,140 | SH | DFND | 49,15 | 9,140 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 8,530,298 | 157,560 | SH | DFND | 49 | 150,307 | 0 | 7,253 | ||
| ENBRIDGE INC | COM | 29250N105 | 15,701 | 290 | SH | DFND | 49,111 | 290 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 15,672,664 | 289,484 | SH | DFND | 49 | 42,440 | 4,961 | 242,083 | ||
| ENBRIDGE INC | COM | 29250N105 | 3,820,281 | 70,563 | SH | DFND | 59 | 68,426 | 0 | 2,137 | ||
| ENBRIDGE INC | COM | 29250N105 | 128,890,738 | 2,380,693 | SH | OTR | 59,127 | 2,358,598 | 0 | 22,095 | ||
| ENBRIDGE INC | COM | 29250N105 | 85 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,790,457 | 49,524 | SH | DFND | 124,22 | 49,524 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 345,906 | 3,576 | SH | DFND | 124,48 | 3,576 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,409,050 | 45,581 | SH | DFND | 124 | 45,581 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 43,017,379 | 444,716 | SH | DFND | 15 | 389,294 | 0 | 55,422 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 116,173 | 1,201 | SH | OTR | 15,119 | 1,201 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,024,371 | 10,590 | SH | DFND | 15,123 | 10,590 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,935,363 | 40,684 | SH | DFND | 22 | 40,684 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 122,847 | 1,270 | SH | DFND | 4,15 | 1,270 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,411 | 180 | SH | DFND | 4 | 180 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,722,855 | 214,234 | SH | DFND | 48 | 214,234 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 431,126 | 4,457 | SH | DFND | 49 | 4,146 | 311 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,125 | 84 | SH | DFND | 49,111 | 84 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 752,172 | 7,776 | SH | DFND | 49 | 7,776 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,663,939 | 37,878 | SH | DFND | 49,15 | 37,441 | 0 | 437 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 366,583 | 3,790 | SH | DFND | 59 | 3,422 | 0 | 368 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 126 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 4,975,926 | 70,963 | SH | DFND | 15 | 53,839 | 0 | 17,124 | ||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,330,317 | 18,972 | SH | DFND | 22 | 18,972 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,706,492 | 38,598 | SH | DFND | 48 | 38,598 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 48,313 | 689 | SH | DFND | 49,15 | 689 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 45,718 | 652 | SH | DFND | 49 | 652 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 23,420 | 334 | SH | OTR | 59,127 | 334 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 70 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENCORE ENERGY CORP | COM | 29259W700 | 444,339 | 246,855 | SH | DFND | 15 | 106,863 | 0 | 139,992 | ||
| ENCORE ENERGY CORP | COM | 29259W700 | 476,928 | 264,960 | SH | DFND | 48 | 264,960 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM | 29259W700 | 90 | 50 | SH | DFND | 50 | 0 | 0 | |||
| ENERGIZER HOLDINGS INC | COM | 29272W109 | 27,668 | 1,685 | SH | DFND | 124,22 | 1,685 | 0 | 0 | ||
| ENERGIZER HOLDINGS INC | COM | 29272W109 | 35,336 | 2,152 | SH | OTR | 15,119 | 2,152 | 0 | 0 | ||
| ENERGIZER HOLDINGS INC | COM | 29272W109 | 13,889,579 | 845,894 | SH | DFND | 15 | 815,603 | 0 | 30,291 | ||
| ENERGIZER HOLDINGS INC | COM | 29272W109 | 856,221 | 52,145 | SH | DFND | 22 | 52,145 | 0 | 0 | ||
| ENERGIZER HOLDINGS INC | COM | 29272W109 | 1,811,438 | 110,319 | SH | DFND | 48 | 110,319 | 0 | 0 | ||
| ENERGIZER HOLDINGS INC | COM | 29272W109 | 106,533 | 6,488 | SH | DFND | 49 | 6,488 | 0 | 0 | ||
| ENERGIZER HOLDINGS INC | COM | 29272W109 | 99,571 | 6,064 | SH | DFND | 49,15 | 6,064 | 0 | 0 | ||
| ENERGIZER HOLDINGS INC | COM | 29272W109 | 23,612 | 1,438 | SH | DFND | 59 | 1,438 | 0 | 0 | ||
| ENERGIZER HOLDINGS INC | COM | 29272W109 | 27 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ENERGY FUELS INC | COM | 292671708 | 4,708,208 | 257,984 | SH | DFND | 15 | 123,899 | 0 | 134,085 | ||
| ENERGY FUELS INC | COM | 292671708 | 6,459,880 | 353,966 | SH | DFND | 48 | 353,966 | 0 | 0 | ||
| ENERGY FUELS INC | COM | 292671708 | 23,543 | 1,290 | SH | DFND | 49,15 | 1,290 | 0 | 0 | ||
| ENERGY FUELS INC | COM | 292671708 | 9,855 | 540 | SH | DFND | 49 | 540 | 0 | 0 | ||
| ENERGY FUELS INC | COM | 292671708 | 909 | 50 | SH | DFND | 50 | 0 | 0 | |||
| ENERGY RECOVERY INC | COM | 29270J100 | 609,134 | 60,490 | SH | DFND | 15 | 42,332 | 0 | 18,158 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 888,959 | 88,278 | SH | DFND | 48 | 88,278 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 12 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 | 1,801,541 | 137,208 | SH | DFND | 15 | 136,730 | 0 | 478 | ||
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 | 241,237 | 18,373 | SH | DFND | 48 | 18,373 | 0 | 0 | ||
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 | 7,484 | 570 | SH | DFND | 49,15 | 570 | 0 | 0 | ||
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 | 15 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENERGY TRANSFER LP | COM | 29273V100 | 22,234 | 1,152 | SH | DFND | 4 | 0 | 1,152 | 0 | ||
| ENERGY TRANSFER LP | COM | 29273V100 | 620,206 | 32,135 | SH | DFND | 49 | 32,135 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM | 29273V100 | 839,550 | 43,500 | SH | DFND | 49 | 18,500 | 25,000 | 0 | ||
| ENERGY TRANSFER LP | COM | 29273V100 | 170,805 | 8,850 | SH | DFND | 49,15 | 8,850 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM | 29273V100 | 1,163,713 | 60,296 | SH | DFND | 49,111 | 60,296 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM | 29273V100 | 521,795 | 27,036 | SH | DFND | 59 | 27,036 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM | 29273V100 | 36 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 114,480 | 34,691 | SH | DFND | 48 | 34,691 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENERPAC TOOL GROUP CORP | CL A | 292765104 | 8,233,467 | 225,760 | SH | DFND | 15 | 204,015 | 0 | 21,745 | ||
| ENERPAC TOOL GROUP CORP | CL A | 292765104 | 1,634,148 | 44,808 | SH | DFND | 22 | 44,808 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A | 292765104 | 3,399,332 | 93,209 | SH | DFND | 48 | 93,209 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A | 292765104 | 11,926 | 327 | SH | DFND | 49 | 0 | 327 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A | 292765104 | 85,340 | 2,340 | SH | DFND | 49,15 | 1,740 | 0 | 600 | ||
| ENERPAC TOOL GROUP CORP | CL A | 292765104 | 12,035 | 330 | SH | DFND | 49 | 330 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A | 292765104 | 70 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 135,849 | 782 | SH | DFND | 124,48 | 782 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 538,185 | 3,098 | SH | DFND | 124,22 | 3,098 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 445,939 | 2,567 | SH | DFND | 124 | 2,567 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 228,094 | 1,313 | SH | DFND | 15,123 | 1,313 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 29,131,281 | 167,691 | SH | DFND | 15 | 145,121 | 0 | 22,570 | ||
| ENERSYS | COM | 29275Y102 | 96,241 | 554 | SH | OTR | 15,119 | 554 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 2,590,339 | 14,911 | SH | DFND | 22 | 14,911 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 9,555 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 29,880 | 172 | SH | DFND | 4,15 | 172 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 18,168,680 | 104,586 | SH | DFND | 48 | 104,586 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 6,428 | 37 | SH | DFND | 49 | 0 | 37 | 0 | ||
| ENERSYS | COM | 29275Y102 | 448,371 | 2,581 | SH | DFND | 49 | 2,581 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 1,772,465 | 10,203 | SH | DFND | 49,15 | 10,010 | 0 | 193 | ||
| ENERSYS | COM | 29275Y102 | 7,123 | 41 | SH | DFND | 49,111 | 41 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 367,939 | 2,118 | SH | DFND | 59 | 1,349 | 0 | 769 | ||
| ENERSYS | COM | 29275Y102 | 205 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENHABIT INC | COM | 29332G102 | 725,339 | 51,479 | SH | DFND | 124 | 51,479 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 1,222,378 | 86,755 | SH | DFND | 15 | 54,239 | 0 | 32,516 | ||
| ENHABIT INC | COM | 29332G102 | 1,260,026 | 89,427 | SH | DFND | 48 | 89,427 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 23 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ENI SPA-SPONSORED ADR | SPON | 26874R108 | 372,833 | 6,586 | SH | DFND | 124 | 6,586 | 0 | 0 | ||
| ENI SPA-SPONSORED ADR | SPON | 26874R108 | 34,815 | 615 | SH | DFND | 4 | 615 | 0 | 0 | ||
| ENI SPA-SPONSORED ADR | SPON | 26874R108 | 2,613,910 | 46,174 | SH | DFND | 49,15 | 46,174 | 0 | 0 | ||
| ENI SPA-SPONSORED ADR | SPON | 26874R108 | 351,661 | 6,212 | SH | DFND | 49 | 6,212 | 0 | 0 | ||
| ENI SPA-SPONSORED ADR | SPON | 26874R108 | 325,846 | 5,756 | SH | DFND | 59 | 5,737 | 0 | 19 | ||
| ENI SPA-SPONSORED ADR | SPON | 26874R108 | 76 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 395,089 | 5,788 | SH | DFND | 15,123 | 5,788 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 202,254 | 2,963 | SH | DFND | 48 | 2,963 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 1,697,674 | 43,308 | SH | DFND | 15 | 21,284 | 0 | 22,024 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 3,004,876 | 76,655 | SH | DFND | 48 | 76,655 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 3,646 | 93 | SH | DFND | 49,15 | 93 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 39 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENNIS INC | COM | 293389102 | 6,301,764 | 294,200 | SH | DFND | 15 | 272,280 | 0 | 21,920 | ||
| ENNIS INC | COM | 293389102 | 921,017 | 42,998 | SH | DFND | 48 | 42,998 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 34 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ENOVA INTERNATIONAL INC | COM | 29357K103 | 116,406 | 857 | SH | DFND | 15,123 | 857 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | COM | 29357K103 | 10,388,278 | 76,480 | SH | DFND | 15 | 68,984 | 0 | 7,496 | ||
| ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,862,753 | 21,076 | SH | DFND | 22 | 21,076 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | COM | 29357K103 | 5,916,755 | 43,560 | SH | DFND | 48 | 43,560 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | COM | 29357K103 | 481,110 | 3,542 | SH | DFND | 49 | 3,542 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | COM | 29357K103 | 544,814 | 4,011 | SH | DFND | 49,15 | 4,011 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | COM | 29357K103 | 136 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENOVIS CORP | COM | 194014502 | 75,348 | 3,312 | SH | OTR | 15,119 | 3,312 | 0 | 0 | ||
| ENOVIS CORP | COM | 194014502 | 3,775,818 | 165,970 | SH | DFND | 15 | 132,254 | 0 | 33,716 | ||
| ENOVIS CORP | COM | 194014502 | 1,103,534 | 48,507 | SH | DFND | 22 | 48,507 | 0 | 0 | ||
| ENOVIS CORP | COM | 194014502 | 2,391,958 | 105,141 | SH | DFND | 48 | 105,141 | 0 | 0 | ||
| ENOVIS CORP | COM | 194014502 | 30,576 | 1,344 | SH | DFND | 49,15 | 430 | 0 | 914 | ||
| ENOVIS CORP | COM | 194014502 | 6,416 | 282 | SH | DFND | 59 | 168 | 0 | 114 | ||
| ENOVIS CORP | COM | 194014502 | 40 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ENOVIS CORP | NOTE | 194014AB2 | 193,852 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | ||
| ENOVIX CORP | COM | 293594107 | 835,565 | 161,306 | SH | DFND | 15 | 98,835 | 0 | 62,471 | ||
| ENOVIX CORP | COM | 293594107 | 1,715,015 | 331,084 | SH | DFND | 48 | 331,084 | 0 | 0 | ||
| ENOVIX CORP | COM | 293594107 | 6,216 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | ||
| ENOVIX CORP | COM | 293594107 | 331,520 | 64,000 | SH | DFND | 49 | 50,000 | 14,000 | 0 | ||
| ENOVIX CORP | COM | 293594107 | 8 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 21,174 | 560 | SH | DFND | 124 | 560 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 52,064 | 1,377 | SH | DFND | 124,15 | 1,377 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 173,699 | 4,594 | SH | DFND | 15,123 | 4,594 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 18,035,521 | 477,004 | SH | DFND | 15 | 401,372 | 0 | 75,632 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 4,238,539 | 112,101 | SH | DFND | 22 | 112,101 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 6,617 | 175 | SH | DFND | 4,15 | 175 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 3,403 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 5,374,692 | 142,150 | SH | DFND | 48 | 142,150 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 571,233 | 15,108 | SH | DFND | 49,15 | 15,108 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 149,803 | 3,962 | SH | DFND | 49 | 3,962 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 51 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENPRO INC | COM | 29355X107 | 2,815,802 | 11,234 | SH | DFND | 124 | 11,234 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 564,464 | 2,252 | SH | DFND | 124,48 | 2,252 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 6,228,151 | 24,848 | SH | DFND | 124,22 | 24,848 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 20,388,623 | 81,343 | SH | DFND | 15 | 67,859 | 0 | 13,484 | ||
| ENPRO INC | COM | 29355X107 | 182,473 | 728 | SH | DFND | 15,123 | 728 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 4,504,932 | 17,973 | SH | DFND | 22 | 17,973 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 140,364 | 560 | SH | DFND | 4,15 | 560 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 9,227,930 | 36,816 | SH | DFND | 48 | 36,816 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 98,756 | 394 | SH | DFND | 49 | 0 | 394 | 0 | ||
| ENPRO INC | COM | 29355X107 | 1,642,008 | 6,551 | SH | DFND | 49,15 | 6,398 | 0 | 153 | ||
| ENPRO INC | COM | 29355X107 | 435,379 | 1,737 | SH | DFND | 49 | 1,737 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 284,355 | 1,134 | SH | DFND | 59 | 1,069 | 0 | 65 | ||
| ENPRO INC | COM | 29355X107 | 423 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 20,553 | 102 | SH | OTR | 15,119 | 102 | 0 | 0 | ||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 1,275,294 | 6,329 | SH | DFND | 15,123 | 6,329 | 0 | 0 | ||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 43,359,778 | 215,185 | SH | DFND | 15 | 196,431 | 0 | 18,754 | ||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 4,687,092 | 23,261 | SH | DFND | 22 | 23,261 | 0 | 0 | ||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 173,693 | 862 | SH | DFND | 4,15 | 862 | 0 | 0 | ||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 28,815 | 143 | SH | DFND | 4 | 143 | 0 | 0 | ||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 32,157,788 | 159,592 | SH | DFND | 48 | 159,592 | 0 | 0 | ||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 6,543,310 | 32,473 | SH | DFND | 49,15 | 32,174 | 0 | 299 | ||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 12,090 | 60 | SH | DFND | 49,111 | 60 | 0 | 0 | ||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 660,719 | 3,279 | SH | DFND | 49 | 3,279 | 0 | 0 | ||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 1,600,112 | 7,941 | SH | DFND | 49 | 7,941 | 0 | 0 | ||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 733,954 | 3,642 | SH | DFND | 59 | 3,635 | 0 | 7 | ||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 333,483 | 1,655 | SH | OTR | 59,127 | 1,655 | 0 | 0 | ||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 213 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 23,480,007 | 200,273 | SH | DFND | 124 | 172,128 | 0 | 28,145 | ||
| ENTEGRIS INC | COM | 29362U104 | 2,000,466 | 17,063 | SH | DFND | 124,48 | 17,063 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 35,524 | 303 | SH | DFND | 124,15 | 303 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 13,825,175 | 117,922 | SH | DFND | 124,22 | 117,922 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 147,253 | 1,256 | SH | DFND | 15,49 | 1,256 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 124,743 | 1,064 | SH | OTR | 15,119 | 1,064 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,450,845 | 12,375 | SH | DFND | 15,123 | 12,375 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 79,367,259 | 676,964 | SH | DFND | 15 | 590,114 | 0 | 86,850 | ||
| ENTEGRIS INC | COM | 29362U104 | 7,251,880 | 61,855 | SH | DFND | 22 | 61,855 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 9,848 | 84 | SH | DFND | 4 | 84 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 701,424 | 5,983 | SH | DFND | 42 | 5,983 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 34,844,314 | 297,205 | SH | DFND | 48 | 297,205 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 18,993 | 162 | SH | DFND | 49,111 | 162 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,645,581 | 14,036 | SH | DFND | 49 | 14,036 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 41,386 | 353 | SH | DFND | 49 | 0 | 353 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,478,631 | 12,612 | SH | DFND | 49,15 | 12,332 | 0 | 280 | ||
| ENTEGRIS INC | COM | 29362U104 | 169,764 | 1,448 | SH | OTR | 59,127 | 1,448 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 898,293 | 7,662 | SH | DFND | 59 | 6,412 | 0 | 1,250 | ||
| ENTEGRIS INC | COM | 29362U104 | 841 | 7 | SH | DFND | 7 | 0 | 0 | |||
| ENTERGY CORP | COM | 29364G103 | 1,954,390 | 17,394 | SH | DFND | 124,15 | 17,394 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 146,996,655 | 1,308,265 | SH | DFND | 15 | 1,026,937 | 0 | 281,328 | ||
| ENTERGY CORP | COM | 29364G103 | 1,203,937 | 10,715 | SH | OTR | 15,118 | 10,715 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 786,857 | 7,003 | SH | OTR | 15,119 | 7,003 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 3,956,870 | 35,216 | SH | DFND | 15,123 | 35,216 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 2,613,943 | 23,264 | SH | DFND | 15,22 | 23,264 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 816,183 | 7,264 | SH | DFND | 15,49 | 7,264 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 121,236 | 1,079 | SH | OTR | 22,80 | 1,079 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 3,796,420 | 33,788 | SH | DFND | 22 | 33,788 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 64,045 | 570 | SH | DFND | 4,15 | 570 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 349,777 | 3,113 | SH | DFND | 4 | 3,113 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 11,011 | 98 | SH | DFND | 4 | 0 | 98 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 90,674,183 | 806,997 | SH | DFND | 48 | 806,997 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 13,223,873 | 117,692 | SH | DFND | 49,15 | 117,692 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 2,841,023 | 25,285 | SH | DFND | 49 | 25,268 | 17 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 516,631 | 4,598 | SH | DFND | 49 | 2,066 | 2,532 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 2,272,130 | 20,222 | SH | DFND | 59 | 19,693 | 0 | 529 | ||
| ENTERGY CORP | COM | 29364G103 | 2,828,589 | 25,174 | SH | OTR | 59,127 | 24,756 | 0 | 418 | ||
| ENTERGY CORP | COM | 29364G103 | 179 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ENTERGY CORP | COM | 29364G103 | 449,440 | 4,000 | SH | DFND | 0 | 4,000 | 0 | |||
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 5,704,926 | 105,432 | SH | DFND | 15 | 82,696 | 0 | 22,736 | ||
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 3,313,859 | 61,243 | SH | DFND | 48 | 61,243 | 0 | 0 | ||
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 27,163 | 502 | SH | DFND | 59 | 502 | 0 | 0 | ||
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 58 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 64,706 | 1,710 | SH | DFND | 4 | 1,710 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 319,748 | 8,450 | SH | DFND | 4 | 8,450 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 8,029,837 | 212,205 | SH | DFND | 49 | 212,029 | 0 | 176 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 80,561 | 2,129 | SH | DFND | 49,15 | 2,129 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,473,982 | 38,953 | SH | DFND | 49,111 | 38,953 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,058,536 | 27,974 | SH | DFND | 49 | 23,774 | 4,200 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,570,776 | 41,511 | SH | DFND | 59 | 41,444 | 0 | 67 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 58 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 325,381 | 25,783 | SH | DFND | 15 | 17,298 | 0 | 8,485 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 638,168 | 50,568 | SH | DFND | 48 | 50,568 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 947 | 75 | SH | DFND | 49 | 75 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 13 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 1,508,056 | 507,763 | SH | DFND | 15 | 474,530 | 0 | 33,233 | ||
| ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 345,355 | 116,281 | SH | DFND | 48 | 116,281 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ENVELA CORP | COM | 29402E102 | 94,196 | 5,654 | SH | DFND | 15 | 5,339 | 0 | 315 | ||
| ENVELA CORP | COM | 29402E102 | 163,768 | 9,830 | SH | DFND | 48 | 9,830 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 4,308,591 | 219,602 | SH | DFND | 15 | 164,811 | 0 | 54,791 | ||
| ENVIRI CORP | COM | 415864107 | 1,340,281 | 68,312 | SH | DFND | 22 | 68,312 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 54,249 | 2,765 | SH | DFND | 4 | 2,765 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 3,335 | 170 | SH | DFND | 4,15 | 170 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 3,085,892 | 157,283 | SH | DFND | 48 | 157,283 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 192,825 | 9,828 | SH | DFND | 49,15 | 9,828 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 37,180 | 1,895 | SH | DFND | 49 | 1,895 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 38 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 2,227,207 | 87,789 | SH | DFND | 124 | 87,789 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 4,727,420 | 186,339 | SH | DFND | 124,22 | 186,339 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 353,759 | 13,944 | SH | DFND | 124,48 | 13,944 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 13,076,916 | 515,448 | SH | DFND | 15 | 419,133 | 0 | 96,315 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 151,408 | 5,968 | SH | DFND | 15,123 | 5,968 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 96,685 | 3,811 | SH | OTR | 15,119 | 3,811 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,658,462 | 65,371 | SH | DFND | 22 | 65,371 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 23,340 | 920 | SH | DFND | 4,15 | 920 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 5,455 | 215 | SH | DFND | 4 | 215 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 8,852,532 | 348,937 | SH | DFND | 48 | 348,937 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,090,859 | 42,998 | SH | DFND | 49,15 | 40,938 | 0 | 2,060 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 177,489 | 6,996 | SH | DFND | 49 | 6,996 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 469,523 | 18,507 | SH | DFND | 49 | 18,347 | 160 | 0 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 4,567 | 180 | SH | DFND | 49,111 | 180 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 13,827 | 545 | SH | DFND | 59 | 496 | 0 | 49 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 25 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EOG RESOURCES INC | COM | 26875P101 | 439,204 | 3,038 | SH | DFND | 124 | 3,038 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 3,069,655 | 21,233 | SH | DFND | 124,15 | 21,233 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 313,244,879 | 2,166,735 | SH | DFND | 15 | 1,787,440 | 0 | 379,295 | ||
| EOG RESOURCES INC | COM | 26875P101 | 2,090,916 | 14,463 | SH | OTR | 15,119 | 14,463 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 6,153,333 | 42,563 | SH | DFND | 15,123 | 42,563 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 1,113,334 | 7,701 | SH | DFND | 15,49 | 7,701 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 4,014,275 | 27,767 | SH | DFND | 15,22 | 27,767 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 1,860,182 | 12,867 | SH | OTR | 15,118 | 12,867 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 5,684,059 | 39,317 | SH | DFND | 22 | 39,317 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 187,363 | 1,296 | SH | DFND | 4,15 | 1,296 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 19,228 | 133 | SH | DFND | 4 | 0 | 133 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 333,812 | 2,309 | SH | DFND | 4 | 2,309 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 144,514,051 | 999,613 | SH | DFND | 48 | 999,613 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 14,003,339 | 96,862 | SH | DFND | 49,15 | 96,862 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 4,121,402 | 28,508 | SH | DFND | 49 | 28,508 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 311,115 | 2,152 | SH | DFND | 49 | 877 | 1,275 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 31,845,301 | 220,276 | SH | DFND | 51,22 | 220,276 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 168,104,839 | 1,162,792 | SH | DFND | 51 | 827,842 | 0 | 334,950 | ||
| EOG RESOURCES INC | COM | 26875P101 | 1,904,983 | 13,177 | SH | OTR | 59,127 | 13,066 | 0 | 111 | ||
| EOG RESOURCES INC | COM | 26875P101 | 9,403,460 | 65,044 | SH | DFND | 59 | 57,065 | 0 | 7,980 | ||
| EOG RESOURCES INC | COM | 26875P101 | 164,376 | 1,137 | SH | DFND | 0 | 1,137 | 0 | |||
| EOG RESOURCES INC | COM | 26875P101 | 157 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 1,637,098 | 330,060 | SH | DFND | 15 | 211,847 | 0 | 118,213 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 56,112 | 11,313 | SH | DFND | 15,123 | 11,313 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 2,651,641 | 534,605 | SH | DFND | 48 | 534,605 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 10,565 | 2,130 | SH | DFND | 49,15 | 2,130 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 6,994 | 1,410 | SH | DFND | 49 | 1,410 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 9 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EPAM SYSTEMS INC | COM | 29414B104 | 301,942 | 2,230 | SH | DFND | 124,15 | 2,230 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 191,185 | 1,412 | SH | OTR | 15,118 | 1,412 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 33,308 | 246 | SH | DFND | 15,49 | 246 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 848,010 | 6,263 | SH | DFND | 15,123 | 6,263 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 388,463 | 2,869 | SH | DFND | 15,22 | 2,869 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 18,427,398 | 136,096 | SH | DFND | 15 | 105,035 | 0 | 31,061 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 153,814 | 1,136 | SH | OTR | 15,119 | 1,136 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 172,500 | 1,274 | SH | OTR | 22,71 | 1,274 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 545,527 | 4,029 | SH | DFND | 22 | 4,029 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 109,132 | 806 | SH | OTR | 22,80 | 806 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 38,318 | 283 | SH | DFND | 4 | 283 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 3,250 | 24 | SH | DFND | 4,15 | 24 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 15,877,410 | 117,263 | SH | DFND | 48 | 117,263 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 269,581 | 1,991 | SH | DFND | 49 | 1,991 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 262,947 | 1,942 | SH | DFND | 49 | 1,942 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 1,342,762 | 9,917 | SH | DFND | 49,15 | 9,917 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 86,791 | 641 | SH | DFND | 59 | 615 | 0 | 26 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 258 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EPLUS INC | COM | 294268107 | 10,694,831 | 142,124 | SH | DFND | 15 | 126,270 | 0 | 15,854 | ||
| EPLUS INC | COM | 294268107 | 1,681,762 | 22,349 | SH | DFND | 22 | 22,349 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 3,515,229 | 46,714 | SH | DFND | 48 | 46,714 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 25,359 | 337 | SH | DFND | 49 | 337 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 70,509 | 937 | SH | DFND | 49,15 | 937 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 13,395 | 178 | SH | DFND | 59 | 178 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 132 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EPR PROPERTIES | COM | 26884U109 | 3,590,825 | 71,874 | SH | DFND | 124,22 | 71,874 | 0 | 0 | ||
| EPR PROPERTIES | COM | 26884U109 | 2,400,928 | 48,057 | SH | DFND | 124 | 48,057 | 0 | 0 | ||
| EPR PROPERTIES | COM | 26884U109 | 544,014 | 10,889 | SH | DFND | 124,48 | 10,889 | 0 | 0 | ||
| EPR PROPERTIES | COM | 26884U109 | 36,375,127 | 728,085 | SH | DFND | 15 | 658,465 | 0 | 69,620 | ||
| EPR PROPERTIES | COM | 26884U109 | 135,991 | 2,722 | SH | DFND | 15,123 | 2,722 | 0 | 0 | ||
| EPR PROPERTIES | COM | 26884U109 | 82,934 | 1,660 | SH | OTR | 15,119 | 1,660 | 0 | 0 | ||
| EPR PROPERTIES | COM | 26884U109 | 1,556,454 | 31,154 | SH | DFND | 22 | 31,154 | 0 | 0 | ||
| EPR PROPERTIES | COM | 26884U109 | 73,691 | 1,475 | SH | DFND | 4,15 | 1,475 | 0 | 0 | ||
| EPR PROPERTIES | COM | 26884U109 | 8,417,011 | 168,475 | SH | DFND | 48 | 168,475 | 0 | 0 | ||
| EPR PROPERTIES | COM | 26884U109 | 2,170,412 | 43,443 | SH | DFND | 49,15 | 42,920 | 0 | 523 | ||
| EPR PROPERTIES | COM | 26884U109 | 3,847 | 77 | SH | DFND | 49 | 0 | 77 | 0 | ||
| EPR PROPERTIES | COM | 26884U109 | 543,365 | 10,876 | SH | DFND | 49 | 10,876 | 0 | 0 | ||
| EPR PROPERTIES | COM | 26884U109 | 4,996 | 100 | SH | DFND | 49,111 | 100 | 0 | 0 | ||
| EPR PROPERTIES | COM | 26884U109 | 100 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EPSILON ENERGY LTD | COM | 294375209 | 111,213 | 18,054 | SH | DFND | 15 | 8,739 | 0 | 9,315 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 178,511 | 28,979 | SH | DFND | 48 | 28,979 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 12,443 | 2,020 | SH | DFND | 49,15 | 2,020 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 15 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 6,034,090 | 94,816 | SH | DFND | 124,48 | 94,816 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 4,540,078 | 71,340 | SH | OTR | 124,118 | 71,340 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 6,299,087 | 98,980 | SH | DFND | 124,123 | 98,980 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 121,123,785 | 1,903,265 | SH | DFND | 124,22 | 1,903,265 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 71,569,226 | 1,124,595 | SH | DFND | 124 | 936,239 | 0 | 188,356 | ||
| EQT CORP | COM | 26884L109 | 1,508,777 | 23,708 | SH | DFND | 124,15 | 23,708 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 563,978 | 8,862 | SH | DFND | 15,49 | 8,862 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 2,053,472 | 32,267 | SH | DFND | 15,22 | 32,267 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 3,162,463 | 49,693 | SH | DFND | 15,123 | 49,693 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 965,801 | 15,176 | SH | OTR | 15,118 | 15,176 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 124,856,589 | 1,961,920 | SH | DFND | 15 | 1,577,747 | 0 | 384,173 | ||
| EQT CORP | COM | 26884L109 | 546,922 | 8,594 | SH | OTR | 15,119 | 8,594 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 133,644 | 2,100 | SH | OTR | 22,80 | 2,100 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 2,862,400 | 44,978 | SH | DFND | 22 | 44,978 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 139,753 | 2,196 | SH | DFND | 4,15 | 2,196 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 172,783 | 2,715 | SH | DFND | 4 | 555 | 2,160 | 0 | ||
| EQT CORP | COM | 26884L109 | 2,340,997 | 36,785 | SH | DFND | 4 | 36,785 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 7,760,899 | 121,950 | SH | DFND | 42 | 121,950 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 71,613,456 | 1,125,290 | SH | DFND | 48 | 1,125,290 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 2,577,802 | 40,506 | SH | DFND | 49,111 | 40,506 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 103,881,799 | 1,632,335 | SH | DFND | 49 | 1,614,892 | 465 | 16,978 | ||
| EQT CORP | COM | 26884L109 | 12,369,580 | 194,368 | SH | DFND | 49 | 168,992 | 23,051 | 2,325 | ||
| EQT CORP | COM | 26884L109 | 14,191,338 | 222,994 | SH | DFND | 49,15 | 222,994 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 891,299 | 14,005 | SH | DFND | 59 | 13,682 | 0 | 323 | ||
| EQT CORP | COM | 26884L109 | 10,300,536 | 161,856 | SH | OTR | 59,127 | 160,556 | 0 | 1,300 | ||
| EQT CORP | COM | 26884L109 | 555 | 9 | SH | DFND | 9 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 36,734 | 204 | SH | DFND | 124 | 204 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 905,932 | 5,031 | SH | DFND | 124,15 | 5,031 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 223,827 | 1,243 | SH | OTR | 15,119 | 1,243 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,125,978 | 6,253 | SH | DFND | 15,22 | 6,253 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 62,654,276 | 347,944 | SH | DFND | 15 | 272,074 | 0 | 75,870 | ||
| EQUIFAX INC | COM | 294429105 | 416,862 | 2,315 | SH | DFND | 15,49 | 2,315 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,680,233 | 9,331 | SH | DFND | 15,123 | 9,331 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 530,846 | 2,948 | SH | OTR | 15,118 | 2,948 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,613,967 | 8,963 | SH | DFND | 22 | 8,963 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 64,825 | 360 | SH | DFND | 4,15 | 360 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 162,243 | 901 | SH | DFND | 4 | 901 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 40,547,983 | 225,179 | SH | DFND | 48 | 225,179 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 5,794,112 | 32,177 | SH | DFND | 49,15 | 32,177 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 521,303 | 2,895 | SH | DFND | 49 | 2,145 | 750 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 2,724,099 | 15,128 | SH | DFND | 49 | 15,114 | 14 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 3,212,898 | 17,842 | SH | DFND | 59 | 17,586 | 0 | 256 | ||
| EQUIFAX INC | COM | 294429105 | 284 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 1,390,961 | 1,419 | SH | DFND | 124 | 1,419 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 3,720,011 | 3,795 | SH | DFND | 124,15 | 3,795 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 729,299 | 744 | SH | OTR | 15,119 | 744 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 7,610,583 | 7,764 | SH | DFND | 15,123 | 7,764 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 4,951,192 | 5,051 | SH | DFND | 15,22 | 5,051 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 2,290,821 | 2,337 | SH | OTR | 15,118 | 2,337 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,419,388 | 1,448 | SH | DFND | 15,49 | 1,448 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 300,342,595 | 306,397 | SH | DFND | 15 | 205,816 | 0 | 100,581 | ||
| EQUINIX INC | COM | 29444U700 | 6,651,909 | 6,786 | SH | DFND | 22 | 6,786 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 169,582 | 173 | SH | DFND | 4,15 | 173 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,310,581 | 1,337 | SH | DFND | 4 | 1,337 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 184,210,622 | 187,924 | SH | DFND | 48 | 187,924 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 17,988,384 | 18,351 | SH | DFND | 49 | 18,176 | 16 | 159 | ||
| EQUINIX INC | COM | 29444U700 | 145,076 | 148 | SH | DFND | 49,111 | 148 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 591,085 | 603 | SH | DFND | 49 | 319 | 284 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 22,499,449 | 22,953 | SH | DFND | 49,15 | 22,953 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 5,377,978 | 5,486 | SH | DFND | 59 | 5,191 | 0 | 296 | ||
| EQUINIX INC | COM | 29444U700 | 1,573 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EQUINOR ASA-SPON ADR | SPON | 29446M102 | 17,724 | 420 | SH | DFND | 4 | 420 | 0 | 0 | ||
| EQUINOR ASA-SPON ADR | SPON | 29446M102 | 1,202,911 | 28,505 | SH | DFND | 49,15 | 28,505 | 0 | 0 | ||
| EQUINOR ASA-SPON ADR | SPON | 29446M102 | 61,950 | 1,468 | SH | DFND | 49 | 1,468 | 0 | 0 | ||
| EQUINOR ASA-SPON ADR | SPON | 29446M102 | 44 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 1,350,622 | 93,404 | SH | DFND | 15 | 93,404 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 212,620 | 14,704 | SH | DFND | 48 | 14,704 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 3,167 | 219 | SH | DFND | 49,15 | 219 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 40,835 | 2,824 | SH | DFND | 49 | 2,824 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 335 | 23 | SH | DFND | 23 | 0 | 0 | |||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 121,164 | 3,265 | SH | DFND | 124,15 | 3,265 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 56,141,492 | 1,512,840 | SH | DFND | 15 | 1,342,412 | 0 | 170,428 | ||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 265,151 | 7,145 | SH | OTR | 15,119 | 7,145 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 102,312 | 2,757 | SH | DFND | 15,49 | 2,757 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,228,007 | 33,091 | SH | DFND | 15,123 | 33,091 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 4,352,261 | 117,280 | SH | DFND | 22 | 117,280 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 3,340 | 90 | SH | DFND | 4,15 | 90 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 13,174 | 355 | SH | DFND | 4 | 355 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 23,416,484 | 631,002 | SH | DFND | 48 | 631,002 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 15,215 | 410 | SH | DFND | 49,111 | 410 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 604,893 | 16,300 | SH | DFND | 49 | 0 | 16,300 | 0 | ||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 3,074,823 | 82,857 | SH | DFND | 49,15 | 81,967 | 0 | 890 | ||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 750,810 | 20,232 | SH | DFND | 49 | 20,232 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 559,359 | 15,073 | SH | DFND | 59 | 14,911 | 0 | 162 | ||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 48 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 2,055,694 | 46,289 | SH | DFND | 15 | 37,110 | 0 | 9,179 | ||
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 1,237,307 | 27,861 | SH | DFND | 48 | 27,861 | 0 | 0 | ||
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 755 | 17 | SH | DFND | 49,15 | 17 | 0 | 0 | ||
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 69 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 131,956 | 2,114 | SH | OTR | 15,119 | 2,114 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,254,642 | 20,100 | SH | DFND | 15,123 | 20,100 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 55,302,060 | 885,967 | SH | DFND | 15 | 717,865 | 0 | 168,102 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 5,078,179 | 81,355 | SH | DFND | 22 | 81,355 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 94,754 | 1,518 | SH | OTR | 22,80 | 1,518 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 26,385,683 | 422,712 | SH | DFND | 48 | 422,712 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 572,391 | 9,170 | SH | DFND | 49 | 9,170 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,764,988 | 28,276 | SH | DFND | 49,15 | 27,791 | 0 | 485 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 13,108 | 210 | SH | DFND | 49,111 | 210 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 646,359 | 10,355 | SH | DFND | 59 | 10,355 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 117 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 2,620,404 | 44,301 | SH | DFND | 124,22 | 44,301 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 587,300 | 9,929 | SH | DFND | 124 | 9,929 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 800,359 | 13,531 | SH | DFND | 124,15 | 13,531 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 387,255 | 6,547 | SH | DFND | 15,49 | 6,547 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 458,649 | 7,754 | SH | OTR | 15,119 | 7,754 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 68,667,590 | 1,160,906 | SH | DFND | 15 | 812,476 | 0 | 348,430 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 471,780 | 7,976 | SH | OTR | 15,118 | 7,976 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 1,625,797 | 27,486 | SH | DFND | 15,123 | 27,486 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 1,085,876 | 18,358 | SH | DFND | 15,22 | 18,358 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 1,321,174 | 22,336 | SH | DFND | 22 | 22,336 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 75,239 | 1,272 | SH | OTR | 22,80 | 1,272 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 7,394 | 125 | SH | DFND | 4,15 | 125 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 71,335 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 39,953,636 | 675,463 | SH | DFND | 48 | 675,463 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 253,517 | 4,286 | SH | DFND | 49 | 4,246 | 40 | 0 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 37,856 | 640 | SH | DFND | 49,111 | 640 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 1,432,850 | 24,224 | SH | DFND | 49,15 | 24,224 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 612,735 | 10,359 | SH | DFND | 49 | 8,573 | 0 | 1,786 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 882,814 | 14,925 | SH | DFND | 59 | 14,925 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH B | 29476L107 | 108 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 3,286,304 | 203,109 | SH | DFND | 15 | 99,948 | 0 | 103,161 | ||
| ERASCA INC | COM | 29479A108 | 5,671,397 | 350,519 | SH | DFND | 48 | 350,519 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 97,080 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 20 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 15,384 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | ||
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 1,702,300 | 151,047 | SH | DFND | 49,15 | 151,047 | 0 | 0 | ||
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 92,053 | 8,168 | SH | DFND | 49 | 8,168 | 0 | 0 | ||
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 16 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 265,383 | 1,056 | SH | DFND | 124,15 | 1,056 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 7,037 | 28 | SH | OTR | 15,119 | 28 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 709,448 | 2,823 | SH | DFND | 15,123 | 2,823 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 115,603 | 460 | SH | DFND | 15,49 | 460 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 26,588,849 | 105,801 | SH | DFND | 15 | 103,484 | 0 | 2,317 | ||
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 162,095 | 645 | SH | OTR | 15,118 | 645 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 323,687 | 1,288 | SH | DFND | 15,22 | 1,288 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 418,682 | 1,666 | SH | DFND | 22 | 1,666 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 11,812 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 1,005 | 4 | SH | DFND | 4,15 | 4 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 7,030,397 | 27,975 | SH | DFND | 48 | 27,975 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 4,468,292 | 17,780 | SH | DFND | 49 | 17,780 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 1,258,309 | 5,007 | SH | DFND | 49,15 | 5,007 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 297 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ERMENEGILDO ZEGNA NV | ORD | N30577105 | 383,248 | 36,780 | SH | DFND | 15 | 34,253 | 0 | 2,527 | ||
| ERMENEGILDO ZEGNA NV | ORD | N30577105 | 850,043 | 81,578 | SH | DFND | 48 | 81,578 | 0 | 0 | ||
| ERMENEGILDO ZEGNA NV | ORD | N30577105 | 20 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ESAB CORP | COM | 29605J106 | 39,985,149 | 413,668 | SH | DFND | 124 | 375,946 | 0 | 37,722 | ||
| ESAB CORP | COM | 29605J106 | 2,644,038 | 27,354 | SH | DFND | 124,48 | 27,354 | 0 | 0 | ||
| ESAB CORP | COM | 29605J106 | 15,961,466 | 165,130 | SH | DFND | 124,22 | 165,130 | 0 | 0 | ||
| ESAB CORP | COM | 29605J106 | 19,731,496 | 204,133 | SH | DFND | 15 | 171,225 | 0 | 32,908 | ||
| ESAB CORP | COM | 29605J106 | 565,848 | 5,854 | SH | DFND | 15,123 | 5,854 | 0 | 0 | ||
| ESAB CORP | COM | 29605J106 | 9,763 | 101 | SH | OTR | 15,119 | 101 | 0 | 0 | ||
| ESAB CORP | COM | 29605J106 | 2,240,192 | 23,176 | SH | DFND | 22 | 23,176 | 0 | 0 | ||
| ESAB CORP | COM | 29605J106 | 1,450 | 15 | SH | DFND | 4,15 | 15 | 0 | 0 | ||
| ESAB CORP | COM | 29605J106 | 701,092 | 7,253 | SH | DFND | 42 | 7,253 | 0 | 0 | ||
| ESAB CORP | COM | 29605J106 | 11,681,941 | 120,856 | SH | DFND | 48 | 120,856 | 0 | 0 | ||
| ESAB CORP | COM | 29605J106 | 732,296 | 7,576 | SH | DFND | 49 | 7,540 | 36 | 0 | ||
| ESAB CORP | COM | 29605J106 | 5,316 | 55 | SH | DFND | 49,111 | 55 | 0 | 0 | ||
| ESAB CORP | COM | 29605J106 | 255,472 | 2,643 | SH | DFND | 49 | 2,643 | 0 | 0 | ||
| ESAB CORP | COM | 29605J106 | 558,598 | 5,779 | SH | DFND | 49,15 | 5,528 | 0 | 251 | ||
| ESAB CORP | COM | 29605J106 | 67,952 | 703 | SH | DFND | 59 | 698 | 0 | 5 | ||
| ESAB CORP | COM | 29605J106 | 118 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ESCALADE INC | COM | 296056104 | 112,275 | 6,539 | SH | DFND | 124 | 6,539 | 0 | 0 | ||
| ESCALADE INC | COM | 296056104 | 1,204,785 | 70,168 | SH | DFND | 15 | 67,458 | 0 | 2,710 | ||
| ESCALADE INC | COM | 296056104 | 260,143 | 15,151 | SH | DFND | 48 | 15,151 | 0 | 0 | ||
| ESCALADE INC | COM | 296056104 | 5,237 | 305 | SH | DFND | 49,15 | 305 | 0 | 0 | ||
| ESCALADE INC | COM | 296056104 | 25 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 26,225,654 | 93,207 | SH | DFND | 15 | 83,294 | 0 | 9,913 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 259,705 | 923 | SH | DFND | 15,123 | 923 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 6,216,307 | 22,093 | SH | DFND | 22 | 22,093 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 12,816,404 | 45,550 | SH | DFND | 48 | 45,550 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 245,636 | 873 | SH | DFND | 49 | 873 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,740,555 | 6,186 | SH | DFND | 49,15 | 6,186 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 210,746 | 749 | SH | DFND | 59 | 749 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 360 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ESPERION THERAPEUTICS INC | COM | 29664W105 | 479,382 | 174,957 | SH | DFND | 15 | 125,705 | 0 | 49,252 | ||
| ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,031,070 | 376,303 | SH | DFND | 48 | 376,303 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC | COM | 29664W105 | 10,727 | 3,915 | SH | DFND | 49,15 | 3,915 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC | COM | 29664W105 | 5 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ESPEY MFG & ELECTRONICS CORP | COM | 296650104 | 636,942 | 11,493 | SH | DFND | 15 | 11,493 | 0 | 0 | ||
| ESPEY MFG & ELECTRONICS CORP | COM | 296650104 | 23,886 | 431 | SH | DFND | 48 | 431 | 0 | 0 | ||
| ESPEY MFG & ELECTRONICS CORP | COM | 296650104 | 72 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 1,809,870 | 16,836 | SH | DFND | 15 | 16,246 | 0 | 590 | ||
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 2,063,893 | 19,199 | SH | DFND | 48 | 19,199 | 0 | 0 | ||
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 108 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 200,683 | 3,434 | SH | DFND | 15,123 | 3,434 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 129,094 | 2,209 | SH | OTR | 15,119 | 2,209 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 18,245,552 | 312,210 | SH | DFND | 15 | 260,216 | 0 | 51,994 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 2,223,584 | 38,049 | SH | DFND | 22 | 38,049 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 2,338 | 40 | SH | DFND | 4,15 | 40 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 3,214 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 15,661,803 | 267,998 | SH | DFND | 48 | 267,998 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 28,051 | 480 | SH | DFND | 49,111 | 480 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 1,461,935 | 25,016 | SH | DFND | 49,15 | 24,540 | 0 | 476 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 541,154 | 9,260 | SH | DFND | 49 | 9,260 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 62,881 | 1,076 | SH | DFND | 59 | 1,076 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 117 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ESSENTIAL 40 STOCK ETF | ESSE | 664925708 | 2,136,257 | 121,968 | SH | DFND | 59 | 121,968 | 0 | 0 | ||
| ESSENTIAL 40 STOCK ETF | ESSE | 664925708 | 25 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 71,042 | 2,340 | SH | OTR | 15,119 | 2,340 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 27,298,801 | 899,170 | SH | DFND | 15 | 708,928 | 0 | 190,242 | ||
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 215,951 | 7,113 | SH | DFND | 15,123 | 7,113 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 5,436,292 | 179,061 | SH | DFND | 22 | 179,061 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 53,737 | 1,770 | SH | DFND | 4,15 | 1,770 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 13,662 | 450 | SH | DFND | 4 | 450 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 11,173,482 | 368,033 | SH | DFND | 48 | 368,033 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 334,628 | 11,022 | SH | DFND | 49 | 11,022 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 2,672,712 | 88,034 | SH | DFND | 49,15 | 87,157 | 0 | 877 | ||
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 698,735 | 23,015 | SH | DFND | 59 | 23,015 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 33 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,147,292 | 28,490 | SH | DFND | 15,123 | 28,490 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 66,960,594 | 1,662,791 | SH | DFND | 15 | 1,510,299 | 0 | 152,492 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 215,525 | 5,352 | SH | OTR | 15,119 | 5,352 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 4,600,364 | 114,238 | SH | DFND | 22 | 114,238 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 46,955 | 1,166 | SH | DFND | 4 | 1,166 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 52,955 | 1,315 | SH | DFND | 4,15 | 1,315 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 23,985,295 | 595,612 | SH | DFND | 48 | 595,612 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,197,549 | 29,738 | SH | DFND | 49 | 29,738 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 118,555 | 2,944 | SH | DFND | 49 | 930 | 2,014 | 0 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 3,192,565 | 79,279 | SH | DFND | 49,15 | 78,428 | 0 | 851 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 11,276 | 280 | SH | DFND | 49,111 | 280 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 74,781 | 1,857 | SH | DFND | 59 | 1,857 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 74 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 4,359,630 | 18,015 | SH | DFND | 124,22 | 18,015 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 623,150 | 2,575 | SH | DFND | 124,15 | 2,575 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 95,106 | 393 | SH | DFND | 124 | 393 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,247,510 | 5,155 | SH | DFND | 15,123 | 5,155 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 803,198 | 3,319 | SH | DFND | 15,22 | 3,319 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 355,256 | 1,468 | SH | OTR | 15,118 | 1,468 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 69,569,918 | 287,479 | SH | DFND | 15 | 226,454 | 0 | 61,025 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 256,036 | 1,058 | SH | OTR | 15,119 | 1,058 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 246,114 | 1,017 | SH | DFND | 15,49 | 1,017 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,172,732 | 4,846 | SH | DFND | 22 | 4,846 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 82,038 | 339 | SH | OTR | 22,80 | 339 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 7,744 | 32 | SH | DFND | 4,15 | 32 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 68,486 | 283 | SH | DFND | 4 | 283 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 30,113,754 | 124,437 | SH | DFND | 48 | 124,437 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 235,224 | 972 | SH | DFND | 49 | 969 | 3 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 231,836 | 958 | SH | DFND | 49 | 947 | 11 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 48,884 | 202 | SH | DFND | 49,111 | 202 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,505,240 | 6,220 | SH | DFND | 49,15 | 6,220 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,378,432 | 5,696 | SH | DFND | 59 | 5,567 | 0 | 129 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 264 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 708,585 | 9,873 | SH | DFND | 124,15 | 9,873 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 7,581,209 | 105,632 | SH | DFND | 124,48 | 105,632 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 99,390,685 | 1,384,850 | SH | DFND | 124 | 1,208,784 | 0 | 176,066 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 4,156,560 | 57,915 | SH | OTR | 124,118 | 57,915 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 8,774,313 | 122,256 | SH | DFND | 124,123 | 122,256 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 119,589,131 | 1,666,283 | SH | DFND | 124,22 | 1,666,283 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 436,864 | 6,087 | SH | OTR | 15,118 | 6,087 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 907,603 | 12,646 | SH | DFND | 15,22 | 12,646 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 55,547,253 | 773,962 | SH | DFND | 15 | 618,041 | 0 | 155,921 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 246,028 | 3,428 | SH | OTR | 15,119 | 3,428 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 316,936 | 4,416 | SH | DFND | 15,49 | 4,416 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,450,831 | 20,215 | SH | DFND | 15,123 | 20,215 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,296,094 | 18,059 | SH | DFND | 22 | 18,059 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 855,642 | 11,922 | SH | DFND | 4 | 11,922 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 22,679 | 316 | SH | DFND | 4,15 | 316 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 17,081 | 238 | SH | DFND | 4 | 167 | 71 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 79,252,597 | 1,104,258 | SH | DFND | 40 | 827,157 | 0 | 277,101 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,332,525 | 32,500 | SH | DFND | 40,48 | 32,500 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 11,015,618 | 153,485 | SH | DFND | 40,22 | 153,485 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 10,984,395 | 153,050 | SH | DFND | 42 | 153,050 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 33,292,883 | 463,883 | SH | DFND | 48 | 463,883 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 3,688,332 | 51,391 | SH | DFND | 49,15 | 51,391 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,654,083 | 23,047 | SH | DFND | 49 | 18,658 | 4,389 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 41,725,571 | 581,379 | SH | DFND | 49 | 575,345 | 182 | 5,852 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,451,692 | 20,227 | SH | DFND | 49,111 | 18,843 | 0 | 1,384 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 348,092 | 4,850 | SH | OTR | 59,127 | 4,834 | 0 | 16 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 501,385 | 6,986 | SH | DFND | 59 | 6,517 | 0 | 469 | ||
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 127 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,025,033 | 315,590 | SH | DFND | 15 | 295,040 | 0 | 20,550 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 446,447 | 20,056 | SH | DFND | 22 | 20,056 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 900,105 | 40,436 | SH | DFND | 48 | 40,436 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 104,934 | 4,714 | SH | DFND | 49 | 4,714 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,092 | 94 | SH | DFND | 49 | 0 | 94 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 299,197 | 13,441 | SH | DFND | 49,15 | 13,441 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 31 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,429,910 | 57,938 | SH | DFND | 124 | 57,938 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 373,285 | 15,125 | SH | DFND | 15 | 14,131 | 0 | 994 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 939,568 | 38,070 | SH | DFND | 48 | 38,070 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 2,962 | 120 | SH | DFND | 49,15 | 120 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 47 | 2 | SH | DFND | 2 | 0 | 0 | |||
| ETORO GROUP LTD-A | SHS | G32089107 | 3,818,465 | 127,155 | SH | DFND | 124,22 | 127,155 | 0 | 0 | ||
| ETORO GROUP LTD-A | SHS | G32089107 | 281,561 | 9,376 | SH | DFND | 124,48 | 9,376 | 0 | 0 | ||
| ETORO GROUP LTD-A | SHS | G32089107 | 1,576,485 | 52,497 | SH | DFND | 124 | 52,497 | 0 | 0 | ||
| ETORO GROUP LTD-A | SHS | G32089107 | 18,589 | 619 | SH | DFND | 15 | 0 | 0 | 619 | ||
| ETORO GROUP LTD-A | SHS | G32089107 | 30,300 | 1,009 | SH | DFND | 15,123 | 1,009 | 0 | 0 | ||
| ETORO GROUP LTD-A | SHS | G32089107 | 49,369 | 1,644 | SH | DFND | 49 | 1,644 | 0 | 0 | ||
| ETORO GROUP LTD-A | SHS | G32089107 | 273,033 | 9,092 | SH | DFND | 49 | 0 | 9,092 | 0 | ||
| ETORO GROUP LTD-A | SHS | G32089107 | 45 | 1 | SH | DFND | 1 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 365,904 | 7,321 | SH | DFND | 124 | 7,321 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 28,339 | 567 | SH | DFND | 124,15 | 567 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 1,164,584 | 23,301 | SH | DFND | 124,22 | 23,301 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 176,629 | 3,534 | SH | DFND | 15,123 | 3,534 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 16,979,905 | 339,734 | SH | DFND | 15 | 287,838 | 0 | 51,896 | ||
| ETSY INC | COM | 29786A106 | 4,222,061 | 84,475 | SH | DFND | 22 | 84,475 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 6,248 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 23,091 | 462 | SH | DFND | 4,15 | 462 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 5,459,965 | 109,243 | SH | DFND | 48 | 109,243 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 348,611 | 6,975 | SH | DFND | 49 | 6,975 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 1,352,809 | 27,067 | SH | DFND | 49,15 | 26,547 | 0 | 520 | ||
| ETSY INC | COM | 29786A106 | 36,485 | 730 | SH | DFND | 59 | 638 | 0 | 92 | ||
| ETSY INC | COM | 29786A106 | 91 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 198,114 | 2,985 | SH | DFND | 124,22 | 2,985 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 387,468 | 5,838 | SH | DFND | 124 | 5,838 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 84,887 | 1,279 | SH | OTR | 15,119 | 1,279 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 9,556,417 | 143,987 | SH | DFND | 15 | 121,550 | 0 | 22,437 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 96,502 | 1,454 | SH | DFND | 15,123 | 1,454 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,037,297 | 15,629 | SH | DFND | 22 | 15,629 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 8,628 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 5,761,845 | 86,814 | SH | DFND | 48 | 86,814 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 52,432 | 790 | SH | DFND | 49 | 0 | 790 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 144,355 | 2,175 | SH | DFND | 49 | 2,175 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,102,472 | 16,611 | SH | DFND | 49,15 | 16,455 | 0 | 156 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 3,319 | 50 | SH | DFND | 49,111 | 50 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 97,962 | 1,476 | SH | DFND | 59 | 1,476 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 66 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 497,063 | 85,997 | SH | DFND | 15 | 83,529 | 0 | 2,468 | ||
| EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 274,891 | 47,559 | SH | DFND | 48 | 47,559 | 0 | 0 | ||
| EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 1,936 | 335 | SH | DFND | 49,15 | 335 | 0 | 0 | ||
| EVE HOLDING INC | COM | 29970N104 | 123,973 | 49,989 | SH | DFND | 15 | 46,252 | 0 | 3,737 | ||
| EVE HOLDING INC | COM | 29970N104 | 404,788 | 163,221 | SH | DFND | 48 | 163,221 | 0 | 0 | ||
| EVE HOLDING INC | COM | 29970N104 | 496 | 200 | SH | DFND | 49,15 | 200 | 0 | 0 | ||
| EVE HOLDING INC | COM | 29970N104 | 7,586 | 3,059 | SH | DFND | 59 | 3,059 | 0 | 0 | ||
| EVE HOLDING INC | COM | 29970N104 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EVERCOMMERCE INC | COM | 29977X105 | 89,303 | 7,813 | SH | DFND | 15 | 7,118 | 0 | 695 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 258,044 | 22,576 | SH | DFND | 48 | 22,576 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 33,627 | 2,942 | SH | DFND | 49,15 | 2,942 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 11 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EVERCORE INC - A | CLAS | 29977A105 | 120,897 | 405 | SH | OTR | 15,119 | 405 | 0 | 0 | ||
| EVERCORE INC - A | CLAS | 29977A105 | 48,809,967 | 163,512 | SH | DFND | 15 | 144,548 | 0 | 18,964 | ||
| EVERCORE INC - A | CLAS | 29977A105 | 1,250,160 | 4,188 | SH | DFND | 15,123 | 4,188 | 0 | 0 | ||
| EVERCORE INC - A | CLAS | 29977A105 | 82,389 | 276 | SH | OTR | 22,80 | 276 | 0 | 0 | ||
| EVERCORE INC - A | CLAS | 29977A105 | 4,777,354 | 16,004 | SH | DFND | 22 | 16,004 | 0 | 0 | ||
| EVERCORE INC - A | CLAS | 29977A105 | 3,881 | 13 | SH | DFND | 4,15 | 13 | 0 | 0 | ||
| EVERCORE INC - A | CLAS | 29977A105 | 90,747 | 304 | SH | DFND | 4 | 304 | 0 | 0 | ||
| EVERCORE INC - A | CLAS | 29977A105 | 23,952,442 | 80,240 | SH | DFND | 48 | 80,240 | 0 | 0 | ||
| EVERCORE INC - A | CLAS | 29977A105 | 1,496,132 | 5,012 | SH | DFND | 49 | 5,012 | 0 | 0 | ||
| EVERCORE INC - A | CLAS | 29977A105 | 7,296,778 | 24,444 | SH | DFND | 49,15 | 24,273 | 0 | 171 | ||
| EVERCORE INC - A | CLAS | 29977A105 | 9,254 | 31 | SH | DFND | 49 | 0 | 31 | 0 | ||
| EVERCORE INC - A | CLAS | 29977A105 | 12,239 | 41 | SH | DFND | 49,111 | 41 | 0 | 0 | ||
| EVERCORE INC - A | CLAS | 29977A105 | 503,288 | 1,686 | SH | DFND | 59 | 1,682 | 0 | 4 | ||
| EVERCORE INC - A | CLAS | 29977A105 | 6,889,274 | 23,079 | SH | OTR | 59,127 | 22,952 | 0 | 127 | ||
| EVERCORE INC - A | CLAS | 29977A105 | 491 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 530,478 | 1,623 | SH | DFND | 124,15 | 1,623 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 1,009,640 | 3,089 | SH | DFND | 15,123 | 3,089 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 274,227 | 839 | SH | DFND | 15,49 | 839 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 396,796 | 1,214 | SH | OTR | 15,119 | 1,214 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 333,714 | 1,021 | SH | OTR | 15,118 | 1,021 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 693,576 | 2,122 | SH | DFND | 15,22 | 2,122 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 37,096,168 | 113,496 | SH | DFND | 15 | 86,846 | 0 | 26,650 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 991,663 | 3,034 | SH | DFND | 22 | 3,034 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 84,000 | 257 | SH | DFND | 4 | 257 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 26,335,285 | 80,573 | SH | DFND | 48 | 80,573 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 1,121,749 | 3,432 | SH | DFND | 49,15 | 3,432 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 28,763 | 88 | SH | DFND | 49,111 | 88 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 186,305 | 570 | SH | DFND | 49,15 | 570 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 234,678 | 718 | SH | DFND | 49 | 699 | 19 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 936,098 | 2,864 | SH | DFND | 49 | 2,864 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 184,017 | 563 | SH | DFND | 59 | 532 | 0 | 31 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 365 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 706,150 | 8,620 | SH | DFND | 124,15 | 8,620 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 201,523 | 2,460 | SH | DFND | 124 | 2,460 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 339,722 | 4,147 | SH | DFND | 15,49 | 4,147 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 1,421,148 | 17,348 | SH | DFND | 15,123 | 17,348 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 438,682 | 5,355 | SH | OTR | 15,118 | 5,355 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 975,176 | 11,904 | SH | DFND | 15,22 | 11,904 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 428,196 | 5,227 | SH | OTR | 15,119 | 5,227 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 77,010,207 | 940,066 | SH | DFND | 15 | 790,525 | 0 | 149,541 | ||
| EVERGY INC | COM | 30034W106 | 1,649,459 | 20,135 | SH | DFND | 22 | 20,135 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 70,451 | 860 | SH | DFND | 4 | 860 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 53,821 | 657 | SH | DFND | 4,15 | 657 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 37,009,408 | 451,775 | SH | DFND | 48 | 451,775 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 15,565 | 190 | SH | DFND | 49 | 190 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 6,689,833 | 81,663 | SH | DFND | 49,15 | 81,663 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 2,092,974 | 25,549 | SH | DFND | 49 | 22,379 | 80 | 3,090 | ||
| EVERGY INC | COM | 30034W106 | 481,444 | 5,877 | SH | DFND | 59 | 5,859 | 0 | 18 | ||
| EVERGY INC | COM | 30034W106 | 93,599,789 | 1,142,576 | SH | OTR | 59,127 | 1,131,992 | 0 | 10,584 | ||
| EVERGY INC | COM | 30034W106 | 103 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EVERGY INC | NOTE | 30034WAD8 | 1,214,649 | 900,000 | SH | DFND | 111 | 900,000 | 0 | 0 | ||
| EVERPURE INC-A | CL A | 74624M102 | 174,345 | 2,953 | SH | DFND | 124,15 | 2,953 | 0 | 0 | ||
| EVERPURE INC-A | CL A | 74624M102 | 2,213,292 | 37,488 | SH | DFND | 124,22 | 37,488 | 0 | 0 | ||
| EVERPURE INC-A | CL A | 74624M102 | 134,375 | 2,276 | SH | DFND | 15,49 | 2,276 | 0 | 0 | ||
| EVERPURE INC-A | CL A | 74624M102 | 71,807,990 | 1,216,260 | SH | DFND | 15 | 1,043,519 | 0 | 172,741 | ||
| EVERPURE INC-A | CL A | 74624M102 | 1,480,605 | 25,078 | SH | DFND | 15,123 | 25,078 | 0 | 0 | ||
| EVERPURE INC-A | CL A | 74624M102 | 32,826 | 556 | SH | OTR | 15,119 | 556 | 0 | 0 | ||
| EVERPURE INC-A | CL A | 74624M102 | 7,555,408 | 127,971 | SH | DFND | 22 | 127,971 | 0 | 0 | ||
| EVERPURE INC-A | CL A | 74624M102 | 25,387 | 430 | SH | DFND | 4 | 430 | 0 | 0 | ||
| EVERPURE INC-A | CL A | 74624M102 | 55,202 | 935 | SH | DFND | 4,15 | 935 | 0 | 0 | ||
| EVERPURE INC-A | CL A | 74624M102 | 39,983,423 | 677,226 | SH | DFND | 48 | 677,226 | 0 | 0 | ||
| EVERPURE INC-A | CL A | 74624M102 | 18,302 | 310 | SH | DFND | 49,111 | 310 | 0 | 0 | ||
| EVERPURE INC-A | CL A | 74624M102 | 664,672 | 11,258 | SH | DFND | 49 | 10,808 | 450 | 0 | ||
| EVERPURE INC-A | CL A | 74624M102 | 1,445,594 | 24,485 | SH | DFND | 49,15 | 23,445 | 0 | 1,040 | ||
| EVERPURE INC-A | CL A | 74624M102 | 1,955,936 | 33,129 | SH | DFND | 49 | 33,084 | 0 | 45 | ||
| EVERPURE INC-A | CL A | 74624M102 | 218,507 | 3,701 | SH | DFND | 59 | 3,561 | 0 | 140 | ||
| EVERPURE INC-A | CL A | 74624M102 | 146,242 | 2,477 | SH | OTR | 59,127 | 2,477 | 0 | 0 | ||
| EVERPURE INC-A | CL A | 74624M102 | 113 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EVERQUOTE INC - CLASS A | COM | 30041R108 | 625,296 | 40,551 | SH | DFND | 15 | 34,558 | 0 | 5,993 | ||
| EVERQUOTE INC - CLASS A | COM | 30041R108 | 689,428 | 44,710 | SH | DFND | 48 | 44,710 | 0 | 0 | ||
| EVERQUOTE INC - CLASS A | COM | 30041R108 | 27,216 | 1,765 | SH | DFND | 49,15 | 1,765 | 0 | 0 | ||
| EVERQUOTE INC - CLASS A | COM | 30041R108 | 10,439 | 677 | SH | DFND | 59 | 677 | 0 | 0 | ||
| EVERQUOTE INC - CLASS A | COM | 30041R108 | 15 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,020,356 | 14,728 | SH | DFND | 124,15 | 14,728 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 17,167,445 | 247,798 | SH | DFND | 124 | 247,798 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 19,169,707 | 276,699 | SH | DFND | 124,123 | 276,699 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 608,763 | 8,787 | SH | OTR | 15,118 | 8,787 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 103,632,142 | 1,495,845 | SH | DFND | 15 | 1,251,817 | 0 | 244,028 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 397,598 | 5,739 | SH | DFND | 15,49 | 5,739 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 606,200 | 8,750 | SH | OTR | 15,119 | 8,750 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,377,148 | 19,878 | SH | DFND | 15,22 | 19,878 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,084,012 | 30,081 | SH | DFND | 15,123 | 30,081 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,817,976 | 26,241 | SH | DFND | 22 | 26,241 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 28,751 | 415 | SH | DFND | 4,15 | 415 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 91,796 | 1,325 | SH | DFND | 4 | 1,325 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 9,145 | 132 | SH | DFND | 42 | 132 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 52,696,862 | 760,636 | SH | DFND | 48 | 760,636 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,558,939 | 22,502 | SH | DFND | 49 | 21,884 | 618 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 82,790 | 1,195 | SH | DFND | 49,111 | 1,195 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 3,923,673 | 56,635 | SH | DFND | 49,15 | 56,635 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,674,636 | 24,172 | SH | DFND | 49 | 24,107 | 65 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 221,904 | 3,203 | SH | DFND | 59 | 3,188 | 0 | 15 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 155 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 342,063 | 38,915 | SH | DFND | 124 | 38,915 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 14,802 | 1,684 | SH | DFND | 48 | 1,684 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 12 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 8,028,110 | 284,483 | SH | DFND | 15 | 258,373 | 0 | 26,110 | ||
| EVERTEC INC | COM | 30040P103 | 1,541,602 | 54,628 | SH | DFND | 22 | 54,628 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 14,674 | 520 | SH | DFND | 4,15 | 520 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 3,265,139 | 115,703 | SH | DFND | 48 | 115,703 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 29,913 | 1,060 | SH | DFND | 49,15 | 1,060 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 7,591 | 269 | SH | DFND | 49 | 269 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 21,521 | 763 | SH | DFND | 59 | 763 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 44 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | 203,299 | 1,722 | SH | DFND | 15,123 | 1,722 | 0 | 0 | ||
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | 19,417,564 | 164,472 | SH | DFND | 15 | 136,847 | 0 | 27,625 | ||
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | 5,158,159 | 43,691 | SH | DFND | 22 | 43,691 | 0 | 0 | ||
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | 7,910 | 67 | SH | DFND | 4,15 | 67 | 0 | 0 | ||
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | 14,521 | 123 | SH | DFND | 4 | 123 | 0 | 0 | ||
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | 6,702,738 | 56,774 | SH | DFND | 48 | 56,774 | 0 | 0 | ||
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | 218,529 | 1,851 | SH | DFND | 49 | 1,476 | 375 | 0 | ||
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | 561,139 | 4,753 | SH | DFND | 49,15 | 4,753 | 0 | 0 | ||
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | 284,643 | 2,411 | SH | DFND | 59 | 2,203 | 0 | 208 | ||
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | 224 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EVGO INC | CL A | 30052F100 | 231,780 | 134,756 | SH | DFND | 15 | 72,708 | 0 | 62,048 | ||
| EVGO INC | CL A | 30052F100 | 503,609 | 292,796 | SH | DFND | 48 | 292,796 | 0 | 0 | ||
| EVGO INC | CL A | 30052F100 | 439 | 255 | SH | DFND | 49,15 | 255 | 0 | 0 | ||
| EVGO INC | CL A | 30052F100 | 3 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EVI INDUSTRIES INC | COM | 26929N102 | 250,232 | 12,159 | SH | DFND | 15 | 10,632 | 0 | 1,527 | ||
| EVI INDUSTRIES INC | COM | 26929N102 | 149,020 | 7,241 | SH | DFND | 48 | 7,241 | 0 | 0 | ||
| EVI INDUSTRIES INC | COM | 26929N102 | 37 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EVOLENT HEALTH INC - A | CL A | 30050B101 | 283,165 | 124,195 | SH | DFND | 15 | 62,669 | 0 | 61,526 | ||
| EVOLENT HEALTH INC - A | CL A | 30050B101 | 442,420 | 194,044 | SH | DFND | 48 | 194,044 | 0 | 0 | ||
| EVOLENT HEALTH INC - A | CL A | 30050B101 | 23,473 | 10,295 | SH | DFND | 49,15 | 10,295 | 0 | 0 | ||
| EVOLENT HEALTH INC - A | CL A | 30050B101 | 4 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EVOLUS INC | COM | 30052C107 | 182,953 | 44,514 | SH | DFND | 15 | 32,300 | 0 | 12,214 | ||
| EVOLUS INC | COM | 30052C107 | 351,056 | 85,415 | SH | DFND | 48 | 85,415 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 18,146 | 4,415 | SH | DFND | 49 | 4,415 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 36,250 | 8,820 | SH | DFND | 49,15 | 8,820 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 151,374 | 33,051 | SH | DFND | 15 | 21,625 | 0 | 11,426 | ||
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 221,365 | 48,333 | SH | DFND | 48 | 48,333 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 3,069 | 670 | SH | DFND | 49,15 | 670 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 16,167 | 3,530 | SH | DFND | 49 | 3,530 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 8 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 864,515 | 142,895 | SH | DFND | 15 | 82,010 | 0 | 60,885 | ||
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 1,539,235 | 254,419 | SH | DFND | 48 | 254,419 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 3,237 | 535 | SH | DFND | 49,15 | 535 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 7 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EVOMMUNE INC | COM | 30054Y107 | 158,838 | 6,909 | SH | DFND | 15 | 5,151 | 0 | 1,758 | ||
| EVOMMUNE INC | COM | 30054Y107 | 349,034 | 15,182 | SH | DFND | 48 | 15,182 | 0 | 0 | ||
| EW SCRIPPS CO/THE-A | CL A | 811054402 | 323,101 | 86,855 | SH | DFND | 15 | 44,870 | 0 | 41,985 | ||
| EW SCRIPPS CO/THE-A | CL A | 811054402 | 394,253 | 105,982 | SH | DFND | 48 | 105,982 | 0 | 0 | ||
| EW SCRIPPS CO/THE-A | CL A | 811054402 | 4 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EXAGEN INC | COM | 30068X103 | 55,743 | 18,581 | SH | DFND | 124 | 18,581 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 7,068 | 2,356 | SH | DFND | 48 | 2,356 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EXCELERATE ENERGY INC-A | CL A | 30069T101 | 29,343 | 878 | SH | DFND | 15,123 | 878 | 0 | 0 | ||
| EXCELERATE ENERGY INC-A | CL A | 30069T101 | 5,149,287 | 154,078 | SH | DFND | 15 | 146,147 | 0 | 7,931 | ||
| EXCELERATE ENERGY INC-A | CL A | 30069T101 | 1,342,782 | 40,179 | SH | DFND | 48 | 40,179 | 0 | 0 | ||
| EXCELERATE ENERGY INC-A | CL A | 30069T101 | 13,201 | 395 | SH | DFND | 49,15 | 395 | 0 | 0 | ||
| EXCELERATE ENERGY INC-A | CL A | 30069T101 | 60 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 104,952 | 2,447 | SH | DFND | 124,15 | 2,447 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 2,445,116 | 57,009 | SH | DFND | 124,22 | 57,009 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 3,110,597 | 72,525 | SH | DFND | 124 | 72,525 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 88,782 | 2,070 | SH | OTR | 15,119 | 2,070 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 1,113,725 | 25,967 | SH | DFND | 15,123 | 25,967 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 43,359,174 | 1,010,939 | SH | DFND | 15 | 861,337 | 0 | 149,602 | ||
| EXELIXIS INC | COM | 30161Q104 | 4,535,746 | 105,753 | SH | DFND | 22 | 105,753 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 32,596 | 760 | SH | DFND | 4 | 760 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 89,211 | 2,080 | SH | DFND | 4,15 | 2,080 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 24,066,694 | 561,126 | SH | DFND | 48 | 561,126 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 899,875 | 20,981 | SH | DFND | 49 | 20,981 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 11,580 | 270 | SH | DFND | 49,111 | 270 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 5,047,681 | 117,689 | SH | DFND | 49,15 | 116,861 | 0 | 828 | ||
| EXELIXIS INC | COM | 30161Q104 | 32,382 | 755 | SH | DFND | 49 | 755 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 242,543 | 5,655 | SH | DFND | 59 | 5,655 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 367 | 9 | SH | DFND | 9 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 14,174,035 | 289,148 | SH | DFND | 124 | 289,148 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,970,751 | 40,203 | SH | DFND | 124,15 | 40,203 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 24,793,336 | 505,780 | SH | DFND | 124,22 | 505,780 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,191,284 | 24,302 | SH | OTR | 15,118 | 24,302 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 3,842,923 | 78,395 | SH | DFND | 15,123 | 78,395 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 199,594,538 | 4,071,696 | SH | DFND | 15 | 3,418,962 | 0 | 652,734 | ||
| EXELON CORP | COM | 30161N101 | 2,579,825 | 52,628 | SH | DFND | 15,22 | 52,628 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 567,848 | 11,584 | SH | DFND | 15,49 | 11,584 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,178,147 | 24,034 | SH | OTR | 15,119 | 24,034 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 3,697,383 | 75,426 | SH | DFND | 22 | 75,426 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 57,353 | 1,170 | SH | DFND | 4 | 150 | 1,020 | 0 | ||
| EXELON CORP | COM | 30161N101 | 155,688 | 3,176 | SH | DFND | 4,15 | 3,176 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,739,769 | 35,491 | SH | DFND | 4 | 35,491 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 4,522,830 | 92,265 | SH | DFND | 40,22 | 92,265 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 243,367,878 | 4,964,665 | SH | DFND | 40 | 4,964,665 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 39,020 | 796 | SH | DFND | 42 | 796 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 85,631,813 | 1,746,875 | SH | DFND | 48 | 1,746,875 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 201,178 | 4,104 | SH | DFND | 49,111 | 4,104 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,822,956 | 37,188 | SH | DFND | 49 | 31,934 | 5,254 | 0 | ||
| EXELON CORP | COM | 30161N101 | 17,837,153 | 363,875 | SH | DFND | 49,15 | 363,875 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 19,191,379 | 391,501 | SH | DFND | 49 | 384,285 | 476 | 6,740 | ||
| EXELON CORP | COM | 30161N101 | 65,687 | 1,340 | SH | DFND | 59 | 1,322 | 0 | 18 | ||
| EXELON CORP | COM | 30161N101 | 88 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 56,820 | 1,866 | SH | DFND | 124,15 | 1,866 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,421,071 | 46,669 | SH | DFND | 124 | 46,669 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 721,726 | 23,702 | SH | DFND | 124,22 | 23,702 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,496 | 279 | SH | OTR | 15,119 | 279 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 15,271,375 | 501,523 | SH | DFND | 15 | 415,478 | 0 | 86,045 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 471,640 | 15,489 | SH | DFND | 15,123 | 15,489 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,907,936 | 62,658 | SH | DFND | 22 | 62,658 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,893 | 95 | SH | DFND | 4,15 | 95 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 24,969 | 820 | SH | DFND | 4 | 820 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,303,671 | 338,380 | SH | DFND | 48 | 338,380 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,004 | 230 | SH | DFND | 49,111 | 230 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 770,598 | 25,307 | SH | DFND | 49 | 25,307 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,310,424 | 75,876 | SH | DFND | 49,15 | 75,136 | 0 | 740 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 179,442 | 5,893 | SH | DFND | 59 | 5,851 | 0 | 42 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 43 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EXODUS MOVEMENT INC - A | COM | 30209R106 | 153,075 | 23,550 | SH | DFND | 15 | 23,550 | 0 | 0 | ||
| EXODUS MOVEMENT INC - A | COM | 30209R106 | 6,338 | 975 | SH | DFND | 48 | 975 | 0 | 0 | ||
| EXODUS MOVEMENT INC - A | COM | 30209R106 | 7 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EXP WORLD HOLDINGS INC | COM | 30212W100 | 2,122,646 | 354,365 | SH | DFND | 15 | 333,143 | 0 | 21,222 | ||
| EXP WORLD HOLDINGS INC | COM | 30212W100 | 465,603 | 77,730 | SH | DFND | 22 | 77,730 | 0 | 0 | ||
| EXP WORLD HOLDINGS INC | COM | 30212W100 | 914,691 | 152,703 | SH | DFND | 48 | 152,703 | 0 | 0 | ||
| EXP WORLD HOLDINGS INC | COM | 30212W100 | 20,594 | 3,438 | SH | DFND | 49,15 | 3,438 | 0 | 0 | ||
| EXP WORLD HOLDINGS INC | COM | 30212W100 | 10 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EXPAND ENERGY CORP | COM | 165167735 | 127,960,885 | 1,165,612 | SH | DFND | 124 | 1,164,240 | 0 | 1,372 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 90,489,019 | 824,276 | SH | DFND | 124,22 | 824,276 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 1,001,633 | 9,124 | SH | DFND | 124,15 | 9,124 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 7,875,947 | 71,743 | SH | DFND | 124,123 | 71,743 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 4,673,554 | 42,572 | SH | OTR | 124,118 | 42,572 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 5,828,330 | 53,091 | SH | DFND | 124,48 | 53,091 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 337,025 | 3,070 | SH | DFND | 15,49 | 3,070 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 534,629 | 4,870 | SH | OTR | 15,119 | 4,870 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 1,344,915 | 12,251 | SH | DFND | 15,22 | 12,251 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 612,792 | 5,582 | SH | OTR | 15,118 | 5,582 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 85,930,295 | 782,750 | SH | DFND | 15 | 637,484 | 0 | 145,266 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 1,754,504 | 15,982 | SH | DFND | 15,123 | 15,982 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 1,781,400 | 16,227 | SH | DFND | 22 | 16,227 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 86,177 | 785 | SH | DFND | 4 | 92 | 693 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 31,287 | 285 | SH | DFND | 4,15 | 285 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 124,930 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 3,510,874 | 31,981 | SH | DFND | 40,22 | 31,981 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 90,199,200 | 821,636 | SH | DFND | 40 | 821,636 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 7,348,480 | 66,938 | SH | DFND | 42 | 66,938 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 46,372,280 | 422,411 | SH | DFND | 48 | 422,411 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 10,800,596 | 98,384 | SH | DFND | 49 | 98,212 | 4 | 168 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 161,267 | 1,469 | SH | DFND | 49,111 | 1,261 | 0 | 208 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 3,705,734 | 33,756 | SH | DFND | 49,15 | 33,756 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 597,093 | 5,439 | SH | DFND | 49 | 2,661 | 2,778 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 559,147 | 5,093 | SH | DFND | 59 | 4,848 | 0 | 245 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 264,023 | 2,405 | SH | OTR | 59,127 | 2,397 | 0 | 8 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 3,880 | 35 | SH | DFND | 35 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM | 30212P303 | 1,324,385 | 5,736 | SH | DFND | 124,15 | 5,736 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 7,721,885 | 33,444 | SH | DFND | 124,22 | 33,444 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 6,853,277 | 29,682 | SH | DFND | 124 | 29,682 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 1,407,275 | 6,095 | SH | DFND | 15,22 | 6,095 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 2,172,906 | 9,411 | SH | DFND | 15,123 | 9,411 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 235,046 | 1,018 | SH | OTR | 15,119 | 1,018 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 387,203 | 1,677 | SH | DFND | 15,49 | 1,677 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 654,804 | 2,836 | SH | OTR | 15,118 | 2,836 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 71,570,128 | 309,975 | SH | DFND | 15 | 236,682 | 0 | 73,293 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 87,276 | 378 | SH | OTR | 22,80 | 378 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 1,911,077 | 8,277 | SH | DFND | 22 | 8,277 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 140,612 | 609 | SH | DFND | 4 | 609 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 16,393 | 71 | SH | DFND | 4 | 0 | 71 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 17,548 | 76 | SH | DFND | 4,15 | 76 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 50,279,299 | 217,763 | SH | DFND | 48 | 217,763 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 2,137,580 | 9,258 | SH | DFND | 49 | 8,974 | 25 | 259 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 108,518 | 470 | SH | DFND | 49 | 420 | 50 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 1,154 | 5 | SH | DFND | 49,111 | 5 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 7,313,210 | 31,674 | SH | DFND | 49,15 | 31,674 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 204,107 | 884 | SH | OTR | 59,127 | 884 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 483,487 | 2,094 | SH | DFND | 59 | 1,774 | 0 | 320 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 454 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 511,904 | 3,574 | SH | DFND | 124 | 3,574 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 756,971 | 5,285 | SH | DFND | 124,15 | 5,285 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 460,341 | 3,214 | SH | OTR | 15,118 | 3,214 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,012,350 | 7,068 | SH | DFND | 15,22 | 7,068 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 250,509 | 1,749 | SH | OTR | 15,119 | 1,749 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,586,702 | 11,078 | SH | DFND | 15,123 | 11,078 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 280,158 | 1,956 | SH | DFND | 15,49 | 1,956 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 47,690,290 | 332,963 | SH | DFND | 15 | 249,244 | 0 | 83,719 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 194,220 | 1,356 | SH | OTR | 22,80 | 1,356 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,516,806 | 10,590 | SH | DFND | 22 | 10,590 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 63,021 | 440 | SH | DFND | 4 | 440 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,289 | 9 | SH | DFND | 4,15 | 9 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 35,945,574 | 250,964 | SH | DFND | 48 | 250,964 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 353,348 | 2,467 | SH | DFND | 49 | 2,160 | 307 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 823,859 | 5,752 | SH | DFND | 49 | 5,121 | 13 | 618 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 4,697,085 | 32,794 | SH | DFND | 49,15 | 32,794 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,137,568 | 7,942 | SH | DFND | 59 | 7,659 | 0 | 283 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 260 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EXPENSIFY INC - A | COM | 30219Q106 | 126,381 | 145,282 | SH | DFND | 15 | 135,863 | 0 | 9,419 | ||
| EXPENSIFY INC - A | COM | 30219Q106 | 75,073 | 86,301 | SH | DFND | 48 | 86,301 | 0 | 0 | ||
| EXPENSIFY INC - A | COM | 30219Q106 | 1 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 437,110 | 6,699 | SH | DFND | 124,22 | 6,699 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 16,171,886 | 247,845 | SH | DFND | 15 | 229,404 | 0 | 18,441 | ||
| EXPONENT INC | COM | 30214U102 | 111,839 | 1,714 | SH | DFND | 15,123 | 1,714 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 5,938 | 91 | SH | OTR | 15,119 | 91 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 1,309,111 | 20,063 | SH | DFND | 22 | 20,063 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 42,086 | 645 | SH | DFND | 4,15 | 645 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 10,766 | 165 | SH | DFND | 4 | 165 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 9,176,630 | 140,638 | SH | DFND | 48 | 140,638 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 224,852 | 3,446 | SH | DFND | 49 | 3,446 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 647,084 | 9,917 | SH | DFND | 49,15 | 9,653 | 0 | 264 | ||
| EXPONENT INC | COM | 30214U102 | 346,347 | 5,308 | SH | DFND | 49 | 5,308 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 1,200,013 | 18,391 | SH | DFND | 59 | 18,141 | 0 | 250 | ||
| EXPONENT INC | COM | 30214U102 | 81 | 1 | SH | DFND | 1 | 0 | 0 | |||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 798,109 | 45,842 | SH | DFND | 124,48 | 45,842 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 4,014,137 | 230,565 | SH | DFND | 124 | 230,565 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 8,789,386 | 504,847 | SH | DFND | 124,22 | 504,847 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,508,955 | 144,110 | SH | DFND | 15 | 85,967 | 0 | 58,143 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,596,702 | 149,150 | SH | DFND | 48 | 149,150 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 35 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 57,959 | 442 | SH | DFND | 124 | 442 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,060,711 | 8,089 | SH | DFND | 124,15 | 8,089 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 657,879 | 5,017 | SH | OTR | 15,118 | 5,017 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,149,614 | 16,393 | SH | DFND | 15,123 | 16,393 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 358,509 | 2,734 | SH | OTR | 15,119 | 2,734 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,420,662 | 10,834 | SH | DFND | 15,22 | 10,834 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 380,015 | 2,898 | SH | DFND | 15,49 | 2,898 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 90,618,698 | 691,060 | SH | DFND | 15 | 484,153 | 0 | 206,907 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 69,368 | 529 | SH | OTR | 22,80 | 529 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,179,249 | 16,619 | SH | DFND | 22 | 16,619 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,130 | 62 | SH | DFND | 4,15 | 62 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 151,717 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 53,658,921 | 409,204 | SH | DFND | 48 | 409,204 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,763,977 | 51,582 | SH | DFND | 49,15 | 51,582 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 39,339 | 300 | SH | DFND | 49,111 | 300 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,749,507 | 13,342 | SH | DFND | 49 | 13,312 | 30 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 61,762 | 471 | SH | DFND | 49 | 395 | 76 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,654,729 | 12,619 | SH | DFND | 59 | 12,619 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 279 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EXTREME NETWORKS INC | COM | 30226D106 | 73,982 | 4,906 | SH | DFND | 15,123 | 4,906 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 5,636,708 | 373,787 | SH | DFND | 15 | 331,406 | 0 | 42,381 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 1,730,505 | 114,755 | SH | DFND | 22 | 114,755 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 6,635 | 440 | SH | DFND | 4 | 440 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 3,545,504 | 235,113 | SH | DFND | 48 | 235,113 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 34,337 | 2,277 | SH | DFND | 49 | 2,277 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 133,428 | 8,848 | SH | DFND | 49,15 | 8,216 | 0 | 632 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 41,772 | 2,770 | SH | DFND | 59 | 2,770 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 24 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 33,595,564 | 198,017 | SH | DFND | 124,48 | 198,017 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 27,485,259 | 162,002 | SH | DFND | 124,15 | 162,002 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 460,724,285 | 2,715,574 | SH | DFND | 124 | 2,705,321 | 0 | 10,253 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 23,859,795 | 140,633 | SH | OTR | 124,118 | 140,633 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 40,191,775 | 236,896 | SH | DFND | 124,123 | 236,896 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 451,322,576 | 2,660,159 | SH | DFND | 124,22 | 2,660,159 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 16,962,946 | 99,982 | SH | OTR | 15,118 | 99,982 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 56,328,477 | 332,008 | SH | DFND | 15,123 | 332,008 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 36,380,363 | 214,431 | SH | DFND | 15,22 | 214,431 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 11,408,278 | 67,242 | SH | OTR | 15,119 | 67,242 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,025,912,567 | 17,835,156 | SH | DFND | 15 | 14,915,538 | 0 | 2,919,618 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 10,340,098 | 60,946 | SH | DFND | 15,49 | 60,946 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 48,858,517 | 287,979 | SH | DFND | 22 | 287,979 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 9,148,407 | 53,922 | SH | DFND | 4 | 29,788 | 24,134 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 34,864,112 | 205,494 | SH | DFND | 4 | 205,494 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,764,125 | 10,398 | SH | DFND | 4,15 | 10,398 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,280,498 | 31,124 | SH | DFND | 40,48 | 31,124 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 10,161,786 | 59,895 | SH | DFND | 40,22 | 59,895 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 46,899,792 | 276,434 | SH | DFND | 40 | 276,434 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 41,897,175 | 246,948 | SH | DFND | 42 | 246,948 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,322,077,925 | 7,792,514 | SH | DFND | 48 | 7,792,514 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 531,691,536 | 3,133,865 | SH | DFND | 49 | 3,088,539 | 2,930 | 42,396 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,098,914 | 41,842 | SH | DFND | 49,111 | 40,442 | 0 | 1,400 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 687,299,277 | 4,051,039 | SH | DFND | 49 | 739,203 | 330,209 | 2,981,627 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 196,960,669 | 1,160,914 | SH | DFND | 49,15 | 1,160,914 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 236,344,863 | 1,393,050 | SH | DFND | 51 | 1,023,450 | 0 | 369,600 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 57,031,209 | 336,150 | SH | DFND | 51,22 | 336,150 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 54,551,075 | 321,532 | SH | OTR | 59,127 | 319,476 | 0 | 2,056 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 27,651,589 | 162,982 | SH | DFND | 59 | 156,523 | 0 | 6,459 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 951 | 6 | SH | DFND | 6 | 0 | 0 | |||
| EYEPOINT INC | COM | 30233G209 | 1,072,590 | 83,211 | SH | DFND | 15 | 39,690 | 0 | 43,521 | ||
| EYEPOINT INC | COM | 30233G209 | 1,917,568 | 148,764 | SH | DFND | 48 | 148,764 | 0 | 0 | ||
| EYEPOINT INC | COM | 30233G209 | 24,942 | 1,935 | SH | DFND | 49,15 | 1,935 | 0 | 0 | ||
| EYEPOINT INC | COM | 30233G209 | 276,735 | 21,469 | SH | OTR | 59,127 | 21,469 | 0 | 0 | ||
| EYEPOINT INC | COM | 30233G209 | 22 | 2 | SH | DFND | 2 | 0 | 0 | |||
| EZCORP INC-CL A | CL A | 302301106 | 934,999 | 36,840 | SH | DFND | 124 | 36,840 | 0 | 0 | ||
| EZCORP INC-CL A | CL A | 302301106 | 3,438,508 | 135,481 | SH | DFND | 15 | 135,481 | 0 | 0 | ||
| EZCORP INC-CL A | CL A | 302301106 | 1,262,960 | 49,762 | SH | DFND | 22 | 49,762 | 0 | 0 | ||
| EZCORP INC-CL A | CL A | 302301106 | 417,222 | 16,439 | SH | DFND | 48 | 16,439 | 0 | 0 | ||
| EZCORP INC-CL A | CL A | 302301106 | 184,513 | 7,270 | SH | DFND | 49 | 7,270 | 0 | 0 | ||
| EZCORP INC-CL A | CL A | 302301106 | 353,036 | 13,910 | SH | DFND | 49,15 | 13,910 | 0 | 0 | ||
| EZCORP INC-CL A | CL A | 302301106 | 48 | 2 | SH | DFND | 2 | 0 | 0 | |||
| F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 8,716,359 | 344,248 | SH | DFND | 15 | 322,892 | 0 | 21,356 | ||
| F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 34,612 | 1,367 | SH | DFND | 15,123 | 1,367 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 228 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 1,644,357 | 64,943 | SH | DFND | 48 | 64,943 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 17,116 | 676 | SH | DFND | 49,15 | 619 | 0 | 57 | ||
| F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 5,241 | 207 | SH | DFND | 49 | 207 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 51 | 2 | SH | DFND | 49,111 | 2 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMM | 30190A104 | 47 | 2 | SH | DFND | 2 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 610,486 | 2,110 | SH | DFND | 124,15 | 2,110 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 104,159 | 360 | SH | DFND | 124 | 360 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 256,346 | 886 | SH | DFND | 15,49 | 886 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 390,885 | 1,351 | SH | OTR | 15,118 | 1,351 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 67,712,189 | 234,031 | SH | DFND | 15 | 196,501 | 0 | 37,530 | ||
| F5 INC | COM | 315616102 | 1,868,493 | 6,458 | SH | DFND | 15,123 | 6,458 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 144,954 | 501 | SH | OTR | 15,119 | 501 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 839,346 | 2,901 | SH | DFND | 15,22 | 2,901 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 1,251,931 | 4,327 | SH | DFND | 22 | 4,327 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 64,521 | 223 | SH | DFND | 4 | 223 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 11,863 | 41 | SH | DFND | 4,15 | 41 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 32,268,107 | 111,527 | SH | DFND | 48 | 111,527 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 688,027 | 2,378 | SH | DFND | 49 | 2,246 | 18 | 114 | ||
| F5 INC | COM | 315616102 | 2,048,746 | 7,081 | SH | DFND | 49 | 7,060 | 21 | 0 | ||
| F5 INC | COM | 315616102 | 3,375,613 | 11,667 | SH | DFND | 49,15 | 11,667 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 14,467 | 50 | SH | DFND | 59 | 38 | 0 | 12 | ||
| F5 INC | COM | 315616102 | 503 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 431,297 | 827 | SH | DFND | 124,22 | 827 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 91,266 | 175 | SH | OTR | 15,119 | 175 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 2,079,300 | 3,987 | SH | DFND | 15,123 | 3,987 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 53,694,135 | 102,957 | SH | DFND | 15 | 90,604 | 0 | 12,353 | ||
| FABRINET | SHS | G3323L100 | 7,542,744 | 14,463 | SH | DFND | 22 | 14,463 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 76,663 | 147 | SH | DFND | 4 | 147 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 211,216 | 405 | SH | DFND | 4,15 | 405 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 52,598,943 | 100,857 | SH | DFND | 48 | 100,857 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 18,775 | 36 | SH | DFND | 49,111 | 36 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 8,972,230 | 17,204 | SH | DFND | 49,15 | 17,034 | 0 | 170 | ||
| FABRINET | SHS | G3323L100 | 1,924,930 | 3,691 | SH | DFND | 49 | 3,691 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 655,029 | 1,256 | SH | DFND | 59 | 1,184 | 0 | 72 | ||
| FABRINET | SHS | G3323L100 | 4,475,163 | 8,581 | SH | OTR | 59,127 | 8,539 | 0 | 42 | ||
| FABRINET | SHS | G3323L100 | 707 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,129,430 | 14,422 | SH | DFND | 124,22 | 14,422 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 343,929 | 1,585 | SH | DFND | 124,15 | 1,585 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,479,001 | 16,033 | SH | DFND | 124 | 16,033 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 6,944 | 32 | SH | DFND | 15,49 | 32 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 950,850 | 4,382 | SH | DFND | 15,123 | 4,382 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 209,178 | 964 | SH | OTR | 15,118 | 964 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 133,666 | 616 | SH | OTR | 15,119 | 616 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 33,730,228 | 155,446 | SH | DFND | 15 | 134,198 | 0 | 21,248 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 380,817 | 1,755 | SH | DFND | 15,22 | 1,755 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 514,483 | 2,371 | SH | DFND | 22 | 2,371 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 38,841 | 179 | SH | DFND | 4,15 | 179 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 57,285 | 264 | SH | DFND | 4 | 264 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 15,868,696 | 73,131 | SH | DFND | 48 | 73,131 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,363,779 | 15,502 | SH | DFND | 49,15 | 15,502 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 175,762 | 810 | SH | DFND | 49 | 802 | 8 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 515,568 | 2,376 | SH | DFND | 49 | 2,372 | 4 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 916,192 | 4,222 | SH | DFND | 59 | 3,953 | 0 | 269 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 325 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 85,403 | 80 | SH | DFND | 124 | 80 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,242,617 | 1,164 | SH | DFND | 124,15 | 1,164 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,165,754 | 1,092 | SH | DFND | 124,22 | 1,092 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 590,350 | 553 | SH | OTR | 15,118 | 553 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 28,824 | 27 | SH | OTR | 15,119 | 27 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,961,071 | 1,837 | SH | DFND | 15,123 | 1,837 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,301,331 | 1,219 | SH | DFND | 15,22 | 1,219 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 340,545 | 319 | SH | DFND | 15,49 | 319 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 76,102,792 | 71,288 | SH | DFND | 15 | 56,544 | 0 | 14,744 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,764,644 | 1,653 | SH | DFND | 22 | 1,653 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 117,429 | 110 | SH | DFND | 4,15 | 110 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 134,510 | 126 | SH | DFND | 4 | 126 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 46,549,014 | 43,604 | SH | DFND | 48 | 43,604 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,575,689 | 1,476 | SH | DFND | 49 | 1,473 | 2 | 1 | ||
| FAIR ISAAC CORP | COM | 303250104 | 3,203 | 3 | SH | DFND | 49 | 0 | 3 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 8,193,370 | 7,675 | SH | DFND | 49,15 | 7,675 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 435,556 | 408 | SH | DFND | 59 | 405 | 0 | 3 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,806 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FALCON'S BEYOND GLOBAL INC-A | COM | 306121104 | 101,901 | 7,227 | SH | DFND | 15 | 5,840 | 0 | 1,387 | ||
| FALCON'S BEYOND GLOBAL INC-A | COM | 306121104 | 304,828 | 21,619 | SH | DFND | 48 | 21,619 | 0 | 0 | ||
| FALCON'S BEYOND GLOBAL INC-A | COM | 306121104 | 3,173 | 225 | SH | DFND | 49,15 | 225 | 0 | 0 | ||
| FARADAY FUTURE INTELLIGENT E | COM | 307359885 | 31,873 | 115,987 | SH | DFND | 15 | 72,348 | 0 | 43,639 | ||
| FARADAY FUTURE INTELLIGENT E | COM | 307359885 | 58,791 | 213,942 | SH | DFND | 48 | 213,942 | 0 | 0 | ||
| FARADAY FUTURE INTELLIGENT E | COM | 307359885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 635,076 | 24,740 | SH | DFND | 15 | 20,972 | 0 | 3,768 | ||
| FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 523,514 | 20,394 | SH | DFND | 48 | 20,394 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 36 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FARMERS NATL BANC CORP | COM | 309627107 | 3,249,309 | 246,908 | SH | DFND | 15 | 216,004 | 0 | 30,904 | ||
| FARMERS NATL BANC CORP | COM | 309627107 | 1,197,810 | 91,019 | SH | DFND | 48 | 91,019 | 0 | 0 | ||
| FARMERS NATL BANC CORP | COM | 309627107 | 20 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FARMLAND PARTNERS INC | COM | 31154R109 | 377,575 | 33,622 | SH | DFND | 124 | 33,622 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 1,658,896 | 147,720 | SH | DFND | 15 | 130,179 | 0 | 17,541 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 923,308 | 82,218 | SH | DFND | 48 | 82,218 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 7,120 | 634 | SH | DFND | 49,15 | 634 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 7,154 | 637 | SH | DFND | 49 | 637 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 13 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 49,787 | 1,073 | SH | DFND | 124 | 1,073 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 2,551,954 | 54,999 | SH | DFND | 124,15 | 54,999 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 170,606,072 | 3,676,855 | SH | DFND | 15 | 2,944,863 | 0 | 731,992 | ||
| FASTENAL CO | COM | 311900104 | 4,163,750 | 89,736 | SH | DFND | 15,123 | 89,736 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 438,805 | 9,457 | SH | OTR | 15,119 | 9,457 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 2,743,400 | 59,125 | SH | DFND | 15,22 | 59,125 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,274,608 | 27,470 | SH | OTR | 15,118 | 27,470 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 834,597 | 17,987 | SH | DFND | 15,49 | 17,987 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 4,003,299 | 86,278 | SH | DFND | 22 | 86,278 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 65,192 | 1,405 | SH | DFND | 4,15 | 1,405 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 220,075 | 4,743 | SH | DFND | 4 | 4,743 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 185,600 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | ||
| FASTENAL CO | COM | 311900104 | 94,983,027 | 2,047,048 | SH | DFND | 48 | 2,047,048 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 3,750,698 | 80,834 | SH | DFND | 49 | 79,634 | 90 | 1,110 | ||
| FASTENAL CO | COM | 311900104 | 12,782,597 | 275,487 | SH | DFND | 49,15 | 275,487 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,116,848 | 24,070 | SH | DFND | 49 | 1,810 | 22,260 | 0 | ||
| FASTENAL CO | COM | 311900104 | 127,139,619 | 2,740,078 | SH | DFND | 51,22 | 2,740,078 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 683,070,918 | 14,721,356 | SH | DFND | 51 | 10,464,324 | 0 | 4,257,032 | ||
| FASTENAL CO | COM | 311900104 | 26,019,078 | 560,756 | SH | DFND | 51,48 | 560,756 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 6,954,727 | 149,886 | SH | DFND | 59 | 146,979 | 0 | 2,908 | ||
| FASTENAL CO | COM | 311900104 | 1,030,173 | 22,202 | SH | OTR | 59,127 | 22,128 | 0 | 74 | ||
| FASTENAL CO | COM | 311900104 | 57 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FASTLY INC - CLASS A | CL A | 31188V100 | 13,323,516 | 458,483 | SH | DFND | 15 | 377,635 | 0 | 80,848 | ||
| FASTLY INC - CLASS A | CL A | 31188V100 | 6,994,713 | 240,699 | SH | DFND | 48 | 240,699 | 0 | 0 | ||
| FASTLY INC - CLASS A | CL A | 31188V100 | 114,932 | 3,955 | SH | DFND | 49,15 | 3,955 | 0 | 0 | ||
| FASTLY INC - CLASS A | CL A | 31188V100 | 17,872 | 615 | SH | DFND | 59 | 615 | 0 | 0 | ||
| FASTLY INC - CLASS A | CL A | 31188V100 | 32 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FATE THERAPEUTICS INC | COM | 31189P102 | 147,553 | 122,961 | SH | DFND | 15 | 58,724 | 0 | 64,237 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 220,830 | 184,025 | SH | DFND | 48 | 184,025 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FB BANCORP INC | COM | 31425A109 | 229,403 | 16,696 | SH | DFND | 15 | 11,424 | 0 | 5,272 | ||
| FB BANCORP INC | COM | 31425A109 | 344,695 | 25,087 | SH | DFND | 48 | 25,087 | 0 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 12 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FB FINANCIAL CORP | COM | 30257X104 | 76,196 | 1,467 | SH | DFND | 15,123 | 1,467 | 0 | 0 | ||
| FB FINANCIAL CORP | COM | 30257X104 | 8,935,550 | 172,036 | SH | DFND | 15 | 148,156 | 0 | 23,880 | ||
| FB FINANCIAL CORP | COM | 30257X104 | 1,786,892 | 34,403 | SH | DFND | 22 | 34,403 | 0 | 0 | ||
| FB FINANCIAL CORP | COM | 30257X104 | 3,376 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
| FB FINANCIAL CORP | COM | 30257X104 | 3,940,480 | 75,866 | SH | DFND | 48 | 75,866 | 0 | 0 | ||
| FB FINANCIAL CORP | COM | 30257X104 | 281,567 | 5,421 | SH | DFND | 49 | 5,421 | 0 | 0 | ||
| FB FINANCIAL CORP | COM | 30257X104 | 397,757 | 7,658 | SH | DFND | 49,15 | 7,658 | 0 | 0 | ||
| FB FINANCIAL CORP | COM | 30257X104 | 269,049 | 5,180 | SH | OTR | 59,127 | 5,180 | 0 | 0 | ||
| FB FINANCIAL CORP | COM | 30257X104 | 307,277 | 5,916 | SH | DFND | 59 | 4,187 | 0 | 1,729 | ||
| FB FINANCIAL CORP | COM | 30257X104 | 87 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 5,748,711 | 38,751 | SH | DFND | 15 | 34,976 | 0 | 3,775 | ||
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 2,479,670 | 16,715 | SH | DFND | 48 | 16,715 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 26,258 | 177 | SH | DFND | 49 | 177 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 108,741 | 733 | SH | DFND | 49,15 | 733 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 598,741 | 4,036 | SH | DFND | 59 | 4,036 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 299 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | 5,907,719 | 55,623 | SH | DFND | 124,22 | 55,623 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | 6,597,447 | 62,117 | SH | DFND | 124 | 62,117 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | 344,970 | 3,248 | SH | DFND | 124,15 | 3,248 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | 205,092 | 1,931 | SH | OTR | 15,118 | 1,931 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | 465,625 | 4,384 | SH | DFND | 15,22 | 4,384 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | 34,383,894 | 323,735 | SH | DFND | 15 | 247,416 | 0 | 76,319 | ||
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | 908,202 | 8,551 | SH | DFND | 15,123 | 8,551 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | 10,727 | 101 | SH | DFND | 15,49 | 101 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | 166,112 | 1,564 | SH | OTR | 15,119 | 1,564 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | 638,110 | 6,008 | SH | DFND | 22 | 6,008 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | 68,081 | 641 | SH | DFND | 4 | 641 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | 3,824 | 36 | SH | DFND | 4,15 | 36 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | 17,272,720 | 162,628 | SH | DFND | 48 | 162,628 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | 2,560,723 | 24,110 | SH | DFND | 49,15 | 24,110 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | 614,850 | 5,789 | SH | DFND | 49 | 4,407 | 1 | 1,381 | ||
| FEDERAL REALTY INVS TRUST | SH B | 313745101 | 110 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 229,149 | 2,119 | SH | DFND | 15,123 | 2,119 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 23,568,140 | 217,941 | SH | DFND | 15 | 197,548 | 0 | 20,393 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 5,610,195 | 51,879 | SH | DFND | 22 | 51,879 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 6,272 | 58 | SH | DFND | 4 | 58 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 39,471 | 365 | SH | DFND | 4,15 | 365 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 11,300,089 | 104,495 | SH | DFND | 48 | 104,495 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 2,463,537 | 22,781 | SH | DFND | 49,15 | 22,430 | 0 | 351 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 8,759 | 81 | SH | DFND | 49 | 0 | 81 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 463,272 | 4,284 | SH | DFND | 49 | 4,284 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 143,718 | 1,329 | SH | DFND | 59 | 1,329 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 114 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FEDERATED HERM PREM MUNI INC | COM | 31423P108 | 1,109,439 | 101,504 | SH | DFND | 49 | 0 | 101,504 | 0 | ||
| FEDERATED HERM PREM MUNI INC | COM | 31423P108 | 300 | 27 | SH | DFND | 27 | 0 | 0 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 945,186 | 16,667 | SH | DFND | 124,22 | 16,667 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 153,117 | 2,700 | SH | DFND | 15,123 | 2,700 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 7,429 | 131 | SH | OTR | 15,119 | 131 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 26,060,797 | 459,545 | SH | DFND | 15 | 459,545 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 1,708,559 | 30,128 | SH | DFND | 22 | 30,128 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 19,735 | 348 | SH | DFND | 4 | 348 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 2,836 | 50 | SH | DFND | 4,15 | 50 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 5,612,589 | 98,970 | SH | DFND | 48 | 98,970 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 653,753 | 11,528 | SH | DFND | 49 | 11,528 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 5,104 | 90 | SH | DFND | 49,111 | 90 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 5,898 | 104 | SH | DFND | 49 | 0 | 104 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 1,934,662 | 34,115 | SH | DFND | 49,15 | 34,115 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 93 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 74,224,350 | 208,390 | SH | DFND | 124 | 205,900 | 0 | 2,490 | ||
| FEDEX CORP | COM | 31428X106 | 112,779,767 | 316,637 | SH | DFND | 124,22 | 316,637 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 9,843,034 | 27,635 | SH | DFND | 124,48 | 27,635 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 10,463,856 | 29,378 | SH | DFND | 124,123 | 29,378 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,986,925 | 8,386 | SH | DFND | 124,15 | 8,386 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 6,865,013 | 19,274 | SH | OTR | 124,118 | 19,274 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 6,032,264 | 16,936 | SH | DFND | 15,123 | 16,936 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,163,996 | 3,268 | SH | DFND | 15,49 | 3,268 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 309,469,130 | 868,856 | SH | DFND | 15 | 721,574 | 0 | 147,282 | ||
| FEDEX CORP | COM | 31428X106 | 3,970,695 | 11,148 | SH | DFND | 15,22 | 11,148 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,843,232 | 5,175 | SH | OTR | 15,118 | 5,175 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,582,508 | 4,443 | SH | OTR | 15,119 | 4,443 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 5,372,619 | 15,084 | SH | DFND | 22 | 15,084 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 994,098 | 2,791 | SH | DFND | 4 | 2,791 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 242,202 | 680 | SH | DFND | 4,15 | 680 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 95,100 | 267 | SH | DFND | 4 | 0 | 267 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 11,601,511 | 32,572 | SH | DFND | 42 | 32,572 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 143,753,179 | 403,597 | SH | DFND | 48 | 403,597 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 704,524 | 1,978 | SH | DFND | 49 | 1,440 | 538 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 18,161,262 | 50,989 | SH | DFND | 49 | 50,498 | 13 | 478 | ||
| FEDEX CORP | COM | 31428X106 | 26,176,024 | 73,491 | SH | DFND | 49,15 | 73,491 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 5,252,665 | 14,747 | SH | DFND | 59 | 14,244 | 0 | 503 | ||
| FEDEX CORP | COM | 31428X106 | 6,498,888 | 18,246 | SH | OTR | 59,127 | 18,154 | 0 | 92 | ||
| FEDEX CORP | COM | 31428X106 | 250,904 | 704 | SH | DFND | 704 | 0 | 0 | |||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 117,809 | 19,156 | SH | DFND | 15 | 13,084 | 0 | 6,072 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 199,568 | 32,450 | SH | DFND | 48 | 32,450 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 5,258 | 855 | SH | DFND | 49,15 | 855 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 8 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 6,086,686 | 26,094 | SH | DFND | 124,48 | 26,094 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 69,047,526 | 296,011 | SH | DFND | 124,22 | 296,011 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 26,125 | 112 | SH | DFND | 124,15 | 112 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 69,042,627 | 295,990 | SH | DFND | 124 | 295,315 | 0 | 675 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 3,410,261 | 14,620 | SH | OTR | 124,118 | 14,620 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 7,165,047 | 30,717 | SH | DFND | 124,123 | 30,717 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 526,934 | 2,259 | SH | OTR | 15,119 | 2,259 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 467,686 | 2,005 | SH | DFND | 15,49 | 2,005 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 3,425,190 | 14,684 | SH | DFND | 15,123 | 14,684 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 132,969,863 | 570,050 | SH | DFND | 15 | 462,605 | 0 | 107,445 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 102,634 | 440 | SH | DFND | 22 | 440 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 46,185 | 198 | SH | DFND | 4 | 198 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 128,526 | 551 | SH | DFND | 40,48 | 551 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 252,505,116 | 1,082,505 | SH | DFND | 40 | 969,102 | 0 | 113,403 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 10,568,287 | 45,307 | SH | DFND | 42 | 45,307 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 37,781,355 | 161,971 | SH | DFND | 48 | 161,971 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 35,922 | 154 | SH | DFND | 49,111 | 84 | 0 | 70 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 739,901 | 3,172 | SH | DFND | 49,15 | 3,172 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 6,321,579 | 27,101 | SH | DFND | 49 | 27,055 | 0 | 46 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 1,340,778 | 5,748 | SH | DFND | 49 | 4,492 | 1,256 | 0 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 25,052,124 | 107,400 | SH | DFND | 51,48 | 107,400 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 576,993,802 | 2,473,608 | SH | DFND | 51 | 1,794,628 | 0 | 678,980 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 115,696,960 | 496,000 | SH | DFND | 51,22 | 496,000 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 1,327,956 | 5,693 | SH | DFND | 59 | 5,155 | 0 | 538 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 10,448,213 | 44,792 | SH | OTR | 59,127 | 44,603 | 0 | 189 | ||
| FERGUSON ENTERPRISES INC | COMM | 31488V107 | 400 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FERMI INC | COM | 314911108 | 219,391 | 37,567 | SH | DFND | 15 | 26,611 | 0 | 10,956 | ||
| FERMI INC | COM | 314911108 | 40,810 | 6,988 | SH | DFND | 15,123 | 6,988 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 127,049 | 21,755 | SH | DFND | 48 | 21,755 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 69,671 | 11,930 | SH | DFND | 49,15 | 11,930 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 34,660 | 5,935 | SH | DFND | 49 | 5,935 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 83,016 | 14,215 | SH | DFND | 49 | 14,215 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 2,500 | 428 | SH | DFND | 59 | 428 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 7 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FERRARI NV | COM | N3167Y103 | 9,041,692 | 26,715 | SH | DFND | 124 | 26,715 | 0 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 366,541 | 1,083 | SH | DFND | 15,49 | 1,083 | 0 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 1,717,295 | 5,074 | SH | OTR | 15,119 | 5,074 | 0 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 1,749,787 | 5,170 | SH | DFND | 15,123 | 5,170 | 0 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 59,376,314 | 175,436 | SH | DFND | 15 | 171,504 | 0 | 3,932 | ||
| FERRARI NV | COM | N3167Y103 | 631,886 | 1,867 | SH | DFND | 22 | 1,867 | 0 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 378,049 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 10,956,830 | 32,374 | SH | DFND | 42 | 32,374 | 0 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 29,609,637 | 87,486 | SH | DFND | 48 | 87,486 | 0 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 2,668,340 | 7,884 | SH | DFND | 49,15 | 7,884 | 0 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 901,292 | 2,663 | SH | DFND | 49 | 1,297 | 1,366 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 5,559,718 | 16,427 | SH | DFND | 49 | 16,427 | 0 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 172,569,563 | 509,882 | SH | DFND | 51,22 | 509,882 | 0 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 1,827,630 | 5,400 | SH | DFND | 51 | 5,400 | 0 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 11,717,139 | 34,620 | SH | DFND | 51,48 | 34,620 | 0 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 640,617,483 | 1,892,798 | SH | DFND | 51 | 826,113 | 0 | 1,066,685 | ||
| FERRARI NV | COM | N3167Y103 | 958,829 | 2,833 | SH | DFND | 59 | 2,586 | 0 | 247 | ||
| FERRARI NV | COM | N3167Y103 | 8,732 | 26 | SH | DFND | 26 | 0 | 0 | |||
| FERROGLOBE PLC | SHS | G33856108 | 369,024 | 89,569 | SH | DFND | 15 | 53,440 | 0 | 36,129 | ||
| FERROGLOBE PLC | SHS | G33856108 | 679,882 | 165,020 | SH | DFND | 48 | 165,020 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 6 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FERROVIAL SE | ORD | N3168P101 | 1,331,574 | 20,470 | SH | OTR | 15,119 | 20,470 | 0 | 0 | ||
| FERROVIAL SE | ORD | N3168P101 | 385,812 | 5,931 | SH | DFND | 15,49 | 5,931 | 0 | 0 | ||
| FERROVIAL SE | ORD | N3168P101 | 1,359,350 | 20,897 | SH | DFND | 15,123 | 20,897 | 0 | 0 | ||
| FERROVIAL SE | ORD | N3168P101 | 91,950,452 | 1,413,535 | SH | DFND | 15 | 1,400,622 | 0 | 12,913 | ||
| FERROVIAL SE | ORD | N3168P101 | 502,771 | 7,729 | SH | DFND | 22 | 7,729 | 0 | 0 | ||
| FERROVIAL SE | ORD | N3168P101 | 6,830 | 105 | SH | DFND | 4 | 105 | 0 | 0 | ||
| FERROVIAL SE | ORD | N3168P101 | 23,367,326 | 359,221 | SH | DFND | 48 | 359,221 | 0 | 0 | ||
| FERROVIAL SE | ORD | N3168P101 | 53,992 | 830 | SH | DFND | 49 | 830 | 0 | 0 | ||
| FERROVIAL SE | ORD | N3168P101 | 684,977 | 10,530 | SH | DFND | 49,15 | 10,530 | 0 | 0 | ||
| FERROVIAL SE | ORD | N3168P101 | 130 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,272,191 | 66,572 | SH | DFND | 15 | 29,539 | 0 | 37,033 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,618,216 | 84,679 | SH | DFND | 48 | 84,679 | 0 | 0 | ||
| FIDELITY BLUE CHIP GROW ETF | BLUE | 316092352 | 2,177,235 | 43,440 | SH | DFND | 59 | 33,984 | 0 | 9,456 | ||
| FIDELITY BLUE CHIP GROW ETF | BLUE | 316092352 | 93 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIDELITY D&D BANCORP INC | COM | 31609R100 | 400,340 | 9,250 | SH | DFND | 124 | 9,250 | 0 | 0 | ||
| FIDELITY D&D BANCORP INC | COM | 31609R100 | 585,665 | 13,532 | SH | DFND | 15 | 12,188 | 0 | 1,344 | ||
| FIDELITY D&D BANCORP INC | COM | 31609R100 | 293,958 | 6,792 | SH | DFND | 48 | 6,792 | 0 | 0 | ||
| FIDELITY D&D BANCORP INC | COM | 31609R100 | 53 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIDELITY ENH MID CAP ETF | ENHA | 31609A503 | 11,237,716 | 312,506 | SH | DFND | 59 | 260,829 | 0 | 51,677 | ||
| FIDELITY ENH MID CAP ETF | ENHA | 31609A503 | 63 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIDELITY ENH SM CAP ETF | ENHA | 31609A206 | 5,293,044 | 139,291 | SH | DFND | 59 | 116,703 | 0 | 22,588 | ||
| FIDELITY ENH SM CAP ETF | ENHA | 31609A206 | 69 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIDELITY LOW VOLAT FACT ETF | LOW | 316092824 | 11,626 | 180 | SH | DFND | 49 | 180 | 0 | 0 | ||
| FIDELITY LOW VOLAT FACT ETF | LOW | 316092824 | 431,397 | 6,679 | SH | DFND | 59 | 5,624 | 0 | 1,055 | ||
| FIDELITY LOW VOLAT FACT ETF | LOW | 316092824 | 97 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIDELITY MSCI CONS STAP INDX | CONS | 316092303 | 308,485 | 5,895 | SH | OTR | 59,127 | 5,869 | 0 | 26 | ||
| FIDELITY MSCI CONS STAP INDX | CONS | 316092303 | 79,960 | 1,528 | SH | DFND | 59 | 1,528 | 0 | 0 | ||
| FIDELITY MSCI CONS STAP INDX | CONS | 316092303 | 82 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIDELITY MSCI ENERGY INDEX | MSCI | 316092402 | 5,196,904 | 152,760 | SH | OTR | 59,127 | 151,737 | 0 | 1,023 | ||
| FIDELITY MSCI ENERGY INDEX | MSCI | 316092402 | 55 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIDELITY MSCI FINANCIAL INDX | MSCI | 316092501 | 561,600 | 8,000 | SH | DFND | 49,111 | 8,000 | 0 | 0 | ||
| FIDELITY MSCI FINANCIAL INDX | MSCI | 316092501 | 91 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIDELITY MSCI HEALTH CARE | MSCI | 316092600 | 267,368 | 3,800 | SH | DFND | 49 | 3,800 | 0 | 0 | ||
| FIDELITY MSCI HEALTH CARE | MSCI | 316092600 | 80,703 | 1,147 | SH | DFND | 59 | 1,147 | 0 | 0 | ||
| FIDELITY MSCI HEALTH CARE | MSCI | 316092600 | 2,574,564 | 36,591 | SH | OTR | 59,127 | 36,339 | 0 | 252 | ||
| FIDELITY MSCI HEALTH CARE | MSCI | 316092600 | 78 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIDELITY MSCI INFO TECH INDX | MSCI | 316092808 | 1,388,110 | 6,672 | SH | DFND | 49 | 6,672 | 0 | 0 | ||
| FIDELITY MSCI INFO TECH INDX | MSCI | 316092808 | 1,337,425 | 6,428 | SH | DFND | 59 | 6,428 | 0 | 0 | ||
| FIDELITY MSCI INFO TECH INDX | MSCI | 316092808 | 320,189 | 1,539 | SH | OTR | 59,127 | 1,531 | 0 | 8 | ||
| FIDELITY MSCI INFO TECH INDX | MSCI | 316092808 | 270 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIDELITY MSCI MATERIALS INDX | MSCI | 316092881 | 2,865,515 | 49,714 | SH | OTR | 59,127 | 49,354 | 0 | 360 | ||
| FIDELITY MSCI MATERIALS INDX | MSCI | 316092881 | 86 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIDELITY MSCI US UTILITIES | MSCI | 316092865 | 39,282 | 665 | SH | DFND | 49 | 665 | 0 | 0 | ||
| FIDELITY MSCI US UTILITIES | MSCI | 316092865 | 25,223 | 427 | SH | DFND | 49,111 | 427 | 0 | 0 | ||
| FIDELITY MSCI US UTILITIES | MSCI | 316092865 | 3,160,924 | 53,511 | SH | OTR | 59,127 | 53,130 | 0 | 381 | ||
| FIDELITY MSCI US UTILITIES | MSCI | 316092865 | 108 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 107,787 | 2,324 | SH | DFND | 15,49 | 2,324 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 326,793 | 7,046 | SH | OTR | 15,119 | 7,046 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,268,725 | 27,355 | SH | DFND | 15,123 | 27,355 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 82,173,301 | 1,771,740 | SH | DFND | 15 | 1,627,358 | 0 | 144,382 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 4,867,998 | 104,959 | SH | DFND | 22 | 104,959 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 22,262 | 480 | SH | DFND | 4 | 480 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 18,552 | 400 | SH | DFND | 4,15 | 400 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 23,423,152 | 505,027 | SH | DFND | 48 | 505,027 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 698,112 | 15,052 | SH | DFND | 49 | 15,052 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 10,899 | 235 | SH | DFND | 49,111 | 235 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 2,664,392 | 57,447 | SH | DFND | 49,15 | 56,497 | 0 | 950 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 41,881 | 903 | SH | DFND | 49 | 903 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,688,885 | 36,414 | SH | DFND | 59 | 35,780 | 0 | 634 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 54 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 921,219 | 19,638 | SH | DFND | 124,15 | 19,638 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,982,612 | 84,899 | SH | DFND | 124,22 | 84,899 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 4,460,625 | 95,089 | SH | DFND | 124 | 95,089 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 373,028 | 7,952 | SH | DFND | 15,49 | 7,952 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 587,642 | 12,527 | SH | OTR | 15,118 | 12,527 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,870,161 | 39,867 | SH | DFND | 15,123 | 39,867 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,265,444 | 26,976 | SH | DFND | 15,22 | 26,976 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 58,181,347 | 1,240,276 | SH | DFND | 15 | 909,310 | 0 | 330,966 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 732,359 | 15,612 | SH | OTR | 15,119 | 15,612 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,623,461 | 34,608 | SH | DFND | 22 | 34,608 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 80,216 | 1,710 | SH | DFND | 4 | 1,710 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 15,011 | 320 | SH | DFND | 4,15 | 320 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 44,011,103 | 938,203 | SH | DFND | 48 | 938,203 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 844 | 18 | SH | DFND | 49,111 | 18 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 591,301 | 12,605 | SH | DFND | 49 | 3,000 | 9,605 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,809,721 | 59,896 | SH | DFND | 49,15 | 59,896 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 771,435 | 16,445 | SH | DFND | 49 | 16,360 | 85 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 748,512 | 15,956 | SH | DFND | 59 | 15,794 | 0 | 162 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 53 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIDELITY TOTAL BOND ETF | TOTA | 316188309 | 17,699,773 | 387,983 | SH | DFND | 59 | 318,646 | 0 | 69,336 | ||
| FIDELITY TOTAL BOND ETF | TOTA | 316188309 | 11,231,484 | 246,196 | SH | DFND | 246,196 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 44,273 | 750 | SH | DFND | 49,111 | 750 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,798,408 | 30,466 | SH | DFND | 59 | 30,399 | 0 | 67 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 67 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 277,441,558 | 5,971,622 | SH | DFND | 124 | 5,961,686 | 0 | 9,936 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,651,560 | 35,548 | SH | DFND | 124,15 | 35,548 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 15,807,457 | 340,238 | SH | OTR | 124,118 | 340,238 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 17,858,759 | 384,390 | SH | DFND | 124,48 | 384,390 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 22,261,541 | 479,155 | SH | DFND | 124,123 | 479,155 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 213,989,231 | 4,605,881 | SH | DFND | 124,22 | 4,605,881 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 978,169 | 21,054 | SH | OTR | 15,118 | 21,054 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 2,108,262 | 45,378 | SH | DFND | 15,22 | 45,378 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 2,474,274 | 53,256 | SH | DFND | 15,123 | 53,256 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 158,605,798 | 3,413,814 | SH | DFND | 15 | 2,835,082 | 0 | 578,732 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 677,247 | 14,577 | SH | OTR | 15,119 | 14,577 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 388,313 | 8,358 | SH | DFND | 15,49 | 8,358 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,085,548 | 66,413 | SH | DFND | 22 | 66,413 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 92,595 | 1,993 | SH | OTR | 22,80 | 1,993 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 132,550 | 2,853 | SH | DFND | 4,15 | 2,853 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,976,734 | 42,547 | SH | DFND | 4 | 42,547 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 34,706 | 747 | SH | DFND | 4 | 497 | 250 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 5,664,264 | 121,917 | SH | DFND | 40,22 | 121,917 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 16,245,010 | 349,656 | SH | DFND | 42 | 349,656 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 74,905,414 | 1,612,256 | SH | DFND | 48 | 1,612,256 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,223,859 | 69,390 | SH | DFND | 49,111 | 64,284 | 0 | 5,106 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 15,478,521 | 333,158 | SH | DFND | 49,15 | 333,158 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,275,895 | 70,510 | SH | DFND | 49 | 53,644 | 16,866 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 92,241,975 | 1,985,406 | SH | DFND | 49 | 1,966,137 | 481 | 18,788 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,157,225 | 24,908 | SH | DFND | 59 | 23,483 | 0 | 1,425 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,147,818 | 24,706 | SH | OTR | 59,127 | 24,485 | 0 | 221 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 85 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIGMA INC-CL A | CLAS | 316841105 | 2,840,857 | 134,383 | SH | DFND | 15 | 134,383 | 0 | 0 | ||
| FIGMA INC-CL A | CLAS | 316841105 | 365,849 | 17,306 | SH | DFND | 15,123 | 17,306 | 0 | 0 | ||
| FIGMA INC-CL A | CLAS | 316841105 | 16,701 | 790 | SH | DFND | 4 | 790 | 0 | 0 | ||
| FIGMA INC-CL A | CLAS | 316841105 | 11,099 | 525 | SH | DFND | 4,15 | 525 | 0 | 0 | ||
| FIGMA INC-CL A | CLAS | 316841105 | 589,806 | 27,900 | SH | DFND | 49,15 | 27,900 | 0 | 0 | ||
| FIGMA INC-CL A | CLAS | 316841105 | 84,877 | 4,015 | SH | DFND | 49 | 4,015 | 0 | 0 | ||
| FIGMA INC-CL A | CLAS | 316841105 | 24 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIGS INC-CLASS A | CL A | 30260D103 | 1,459,660 | 98,826 | SH | DFND | 15 | 73,463 | 0 | 25,363 | ||
| FIGS INC-CLASS A | CL A | 30260D103 | 2,511,609 | 170,048 | SH | DFND | 48 | 170,048 | 0 | 0 | ||
| FIGS INC-CLASS A | CL A | 30260D103 | 7,872 | 533 | SH | DFND | 59 | 533 | 0 | 0 | ||
| FIGS INC-CLASS A | CL A | 30260D103 | 28 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | 1,846,982 | 54,403 | SH | DFND | 15 | 28,316 | 0 | 26,087 | ||
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | 578,033 | 17,026 | SH | DFND | 15,123 | 17,026 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | 170 | 5 | SH | DFND | 4,15 | 5 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | 5,772 | 170 | SH | DFND | 4 | 170 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | 1,063,450 | 31,324 | SH | DFND | 48 | 31,324 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | 50,586 | 1,490 | SH | DFND | 49 | 1,490 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | 258,020 | 7,600 | SH | DFND | 49,15 | 7,600 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | 112,442 | 3,312 | SH | DFND | 59 | 2,724 | 0 | 588 | ||
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | 45 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FILANA THERAPEUTICS INC | COM | 14817C107 | 34,610 | 20,479 | SH | DFND | 48 | 20,479 | 0 | 0 | ||
| FILANA THERAPEUTICS INC | COM | 14817C107 | 3 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FINANCE OF AMERICA COS INC-A | CL A | 31738L206 | 152,222 | 9,170 | SH | DFND | 124 | 9,170 | 0 | 0 | ||
| FINANCE OF AMERICA COS INC-A | CL A | 31738L206 | 182,749 | 11,009 | SH | DFND | 15 | 9,155 | 0 | 1,854 | ||
| FINANCE OF AMERICA COS INC-A | CL A | 31738L206 | 126,077 | 7,595 | SH | DFND | 48 | 7,595 | 0 | 0 | ||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 2,550,340 | 80,427 | SH | DFND | 15 | 67,675 | 0 | 12,752 | ||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,064,029 | 33,555 | SH | DFND | 48 | 33,555 | 0 | 0 | ||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 39,955 | 1,260 | SH | DFND | 49,15 | 1,260 | 0 | 0 | ||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 55 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FINVOLUTION GROUP-ADR | SPON | 31810T101 | 42,578 | 8,889 | SH | DFND | 124 | 8,889 | 0 | 0 | ||
| FINVOLUTION GROUP-ADR | SPON | 31810T101 | 14,226 | 2,970 | SH | DFND | 48 | 2,970 | 0 | 0 | ||
| FINVOLUTION GROUP-ADR | SPON | 31810T101 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FINWARD BANCORP | COM | 31812F109 | 111,659 | 3,076 | SH | DFND | 15 | 2,060 | 0 | 1,016 | ||
| FINWARD BANCORP | COM | 31812F109 | 181,427 | 4,998 | SH | DFND | 48 | 4,998 | 0 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 55 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FINWISE BANCORP | COM | 31813A109 | 89,149 | 5,621 | SH | DFND | 15 | 4,323 | 0 | 1,298 | ||
| FINWISE BANCORP | COM | 31813A109 | 216,521 | 13,652 | SH | DFND | 48 | 13,652 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 580,503 | 20,390 | SH | DFND | 15 | 12,180 | 0 | 8,210 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 73,225 | 2,572 | SH | DFND | 15,123 | 2,572 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 6,690 | 235 | SH | DFND | 4,15 | 235 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 1,028,963 | 36,142 | SH | DFND | 48 | 36,142 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 318,722 | 11,195 | SH | DFND | 49,15 | 11,195 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 178,222 | 6,260 | SH | DFND | 49 | 6,260 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 54 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST ADVANTAGE CORP | COM | 31846B108 | 32,658 | 2,777 | SH | DFND | 15,123 | 2,777 | 0 | 0 | ||
| FIRST ADVANTAGE CORP | COM | 31846B108 | 844,591 | 71,819 | SH | DFND | 15 | 43,449 | 0 | 28,370 | ||
| FIRST ADVANTAGE CORP | COM | 31846B108 | 1,618,235 | 137,605 | SH | DFND | 48 | 137,605 | 0 | 0 | ||
| FIRST ADVANTAGE CORP | COM | 31846B108 | 6,468 | 550 | SH | DFND | 49,15 | 550 | 0 | 0 | ||
| FIRST ADVANTAGE CORP | COM | 31846B108 | 2,881 | 245 | SH | DFND | 49 | 245 | 0 | 0 | ||
| FIRST ADVANTAGE CORP | COM | 31846B108 | 19,428 | 1,652 | SH | DFND | 59 | 1,225 | 0 | 427 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 34,923,525 | 579,259 | SH | DFND | 15 | 531,788 | 0 | 47,471 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 641,606 | 10,642 | SH | DFND | 15,123 | 10,642 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 193,169 | 3,204 | SH | OTR | 15,119 | 3,204 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,486,540 | 41,243 | SH | DFND | 22 | 41,243 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 107,557 | 1,784 | SH | OTR | 22,80 | 1,784 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 7,838 | 130 | SH | DFND | 4,15 | 130 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 10,551 | 175 | SH | DFND | 4 | 175 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 12,877,401 | 213,591 | SH | DFND | 48 | 213,591 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 6,029 | 100 | SH | DFND | 49,111 | 100 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,228,951 | 20,384 | SH | DFND | 49,15 | 19,995 | 0 | 389 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,001,899 | 16,618 | SH | DFND | 49 | 16,618 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 727,402 | 12,065 | SH | DFND | 59 | 11,935 | 0 | 130 | ||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 103 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST BANCORP INC/ME | COM | 31866P102 | 902,790 | 32,208 | SH | DFND | 15 | 24,199 | 0 | 8,009 | ||
| FIRST BANCORP INC/ME | COM | 31866P102 | 438,894 | 15,658 | SH | DFND | 48 | 15,658 | 0 | 0 | ||
| FIRST BANCORP INC/ME | COM | 31866P102 | 40 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST BANCORP PUERTO RICO | COM | 318672706 | 25,155,992 | 1,177,715 | SH | DFND | 15 | 1,093,012 | 0 | 84,703 | ||
| FIRST BANCORP PUERTO RICO | COM | 318672706 | 118,206 | 5,534 | SH | DFND | 15,123 | 5,534 | 0 | 0 | ||
| FIRST BANCORP PUERTO RICO | COM | 318672706 | 62,734 | 2,937 | SH | OTR | 15,119 | 2,937 | 0 | 0 | ||
| FIRST BANCORP PUERTO RICO | COM | 318672706 | 2,835,262 | 132,737 | SH | DFND | 22 | 132,737 | 0 | 0 | ||
| FIRST BANCORP PUERTO RICO | COM | 318672706 | 6,052,847 | 283,373 | SH | DFND | 48 | 283,373 | 0 | 0 | ||
| FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,747,611 | 81,817 | SH | DFND | 49,15 | 81,817 | 0 | 0 | ||
| FIRST BANCORP PUERTO RICO | COM | 318672706 | 286,074 | 13,393 | SH | DFND | 49 | 13,393 | 0 | 0 | ||
| FIRST BANCORP PUERTO RICO | COM | 318672706 | 409 | 19 | SH | DFND | 19 | 0 | 0 | |||
| FIRST BANCORP/NC | COM | 318910106 | 10,948,467 | 194,294 | SH | DFND | 15 | 168,942 | 0 | 25,352 | ||
| FIRST BANCORP/NC | COM | 318910106 | 1,994,283 | 35,391 | SH | DFND | 22 | 35,391 | 0 | 0 | ||
| FIRST BANCORP/NC | COM | 318910106 | 4,012,289 | 71,203 | SH | DFND | 48 | 71,203 | 0 | 0 | ||
| FIRST BANCORP/NC | COM | 318910106 | 23,385 | 415 | SH | DFND | 49,15 | 415 | 0 | 0 | ||
| FIRST BANCORP/NC | COM | 318910106 | 419 | 7 | SH | DFND | 7 | 0 | 0 | |||
| FIRST BANK/HAMILTON NJ | COM | 31931U102 | 941,120 | 58,820 | SH | DFND | 15 | 52,441 | 0 | 6,379 | ||
| FIRST BANK/HAMILTON NJ | COM | 31931U102 | 484,352 | 30,272 | SH | DFND | 48 | 30,272 | 0 | 0 | ||
| FIRST BANK/HAMILTON NJ | COM | 31931U102 | 3,744 | 234 | SH | DFND | 49,15 | 234 | 0 | 0 | ||
| FIRST BANK/HAMILTON NJ | COM | 31931U102 | 25 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST BUSEY CORP | COM | 319383204 | 486,700 | 19,260 | SH | DFND | 124,48 | 19,260 | 0 | 0 | ||
| FIRST BUSEY CORP | COM | 319383204 | 6,700,821 | 265,169 | SH | DFND | 124,22 | 265,169 | 0 | 0 | ||
| FIRST BUSEY CORP | COM | 319383204 | 2,703,587 | 106,988 | SH | DFND | 124 | 106,988 | 0 | 0 | ||
| FIRST BUSEY CORP | COM | 319383204 | 14,359,526 | 568,244 | SH | DFND | 15 | 509,195 | 0 | 59,049 | ||
| FIRST BUSEY CORP | COM | 319383204 | 3,735,336 | 147,817 | SH | DFND | 48 | 147,817 | 0 | 0 | ||
| FIRST BUSEY CORP | COM | 319383204 | 91,578 | 3,624 | SH | DFND | 49,15 | 3,624 | 0 | 0 | ||
| FIRST BUSEY CORP | COM | 319383204 | 31 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 986,541 | 18,293 | SH | DFND | 15 | 16,039 | 0 | 2,254 | ||
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 673,694 | 12,492 | SH | DFND | 48 | 12,492 | 0 | 0 | ||
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 1,186 | 22 | SH | DFND | 49,15 | 22 | 0 | 0 | ||
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 107 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST CAPITAL INC | COM | 31942S104 | 129,534 | 2,610 | SH | DFND | 15 | 1,655 | 0 | 955 | ||
| FIRST CAPITAL INC | COM | 31942S104 | 241,103 | 4,858 | SH | DFND | 48 | 4,858 | 0 | 0 | ||
| FIRST CAPITAL INC | COM | 31942S104 | 66 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 218,621 | 116 | SH | DFND | 124 | 116 | 0 | 0 | ||
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 1,353,186 | 718 | SH | DFND | 15,123 | 718 | 0 | 0 | ||
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 154,542 | 82 | SH | DFND | 15,49 | 82 | 0 | 0 | ||
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 301,546 | 160 | SH | OTR | 15,119 | 160 | 0 | 0 | ||
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 58,156,838 | 30,858 | SH | DFND | 15 | 25,656 | 0 | 5,202 | ||
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 7,539 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 14,690,925 | 7,795 | SH | DFND | 48 | 7,795 | 0 | 0 | ||
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 996,985 | 529 | SH | DFND | 49,15 | 529 | 0 | 0 | ||
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 1,294,761 | 687 | SH | DFND | 49 | 687 | 0 | 0 | ||
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 1,136,537 | 603 | SH | DFND | 59 | 596 | 0 | 7 | ||
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 3,714 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 12,926,187 | 735,278 | SH | DFND | 15 | 668,948 | 0 | 66,330 | ||
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,537,090 | 87,434 | SH | DFND | 22 | 87,434 | 0 | 0 | ||
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 22,590 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | ||
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 16,877 | 960 | SH | DFND | 4,15 | 960 | 0 | 0 | ||
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 3,246,657 | 184,679 | SH | DFND | 48 | 184,679 | 0 | 0 | ||
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 199,515 | 11,349 | SH | DFND | 49 | 11,349 | 0 | 0 | ||
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,025,160 | 58,314 | SH | DFND | 49,15 | 58,314 | 0 | 0 | ||
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 38,676 | 2,200 | SH | DFND | 49 | 2,200 | 0 | 0 | ||
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 34 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 840,448 | 20,242 | SH | DFND | 15 | 8,577 | 0 | 11,665 | ||
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 1,153,716 | 27,787 | SH | DFND | 48 | 27,787 | 0 | 0 | ||
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 17,355 | 418 | SH | DFND | 49,15 | 418 | 0 | 0 | ||
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 46 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST COMMUNITY CORP | COM | 319835104 | 227,526 | 7,784 | SH | DFND | 15 | 6,012 | 0 | 1,772 | ||
| FIRST COMMUNITY CORP | COM | 319835104 | 332,111 | 11,362 | SH | DFND | 48 | 11,362 | 0 | 0 | ||
| FIRST COMMUNITY CORP | COM | 319835104 | 35 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 102,961 | 3,693 | SH | DFND | 15,123 | 3,693 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 65,295 | 2,342 | SH | OTR | 15,119 | 2,342 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 22,811,862 | 818,216 | SH | DFND | 15 | 750,473 | 0 | 67,743 | ||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 2,454,416 | 88,035 | SH | DFND | 22 | 88,035 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 52,136 | 1,870 | SH | DFND | 4 | 1,870 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 13,243 | 475 | SH | DFND | 4,15 | 475 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 4,994,618 | 179,147 | SH | DFND | 48 | 179,147 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 1,677,902 | 60,183 | SH | DFND | 49,15 | 60,183 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 365,953 | 13,126 | SH | DFND | 49 | 11,293 | 1,833 | 0 | ||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 432,056 | 15,497 | SH | DFND | 49 | 15,497 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 33,177 | 1,190 | SH | DFND | 59 | 1,168 | 0 | 22 | ||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 37 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST FINANCIAL CORP | COM | 320218100 | 3,615,798 | 57,212 | SH | DFND | 15 | 47,393 | 0 | 9,819 | ||
| FIRST FINANCIAL CORP | COM | 320218100 | 1,317,910 | 20,853 | SH | DFND | 48 | 20,853 | 0 | 0 | ||
| FIRST FINANCIAL CORP | COM | 320218100 | 1,896 | 30 | SH | DFND | 49,15 | 30 | 0 | 0 | ||
| FIRST FINANCIAL CORP | COM | 320218100 | 71 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,774 | 230 | SH | OTR | 15,119 | 230 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 20,681,940 | 702,273 | SH | DFND | 15 | 659,773 | 0 | 42,500 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 122,777 | 4,169 | SH | DFND | 15,123 | 4,169 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,541,855 | 52,355 | SH | DFND | 22 | 52,355 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 27,978 | 950 | SH | DFND | 4,15 | 950 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,270 | 145 | SH | DFND | 4 | 145 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 11,185,581 | 379,816 | SH | DFND | 48 | 379,816 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 142,538 | 4,840 | SH | DFND | 49 | 4,840 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 359,702 | 12,214 | SH | DFND | 49,15 | 11,673 | 0 | 541 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,651 | 90 | SH | DFND | 49,111 | 90 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 24,992 | 849 | SH | DFND | 59 | 849 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 13,192 | 448 | SH | DFND | 448 | 0 | 0 | |||
| FIRST FOUNDATION INC | COM | 32026V104 | 392,781 | 66,573 | SH | DFND | 15 | 34,732 | 0 | 31,841 | ||
| FIRST FOUNDATION INC | COM | 32026V104 | 684,754 | 116,060 | SH | DFND | 48 | 116,060 | 0 | 0 | ||
| FIRST FOUNDATION INC | COM | 32026V104 | 11 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 84,220 | 3,418 | SH | OTR | 15,119 | 3,418 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 20,314,276 | 824,443 | SH | DFND | 15 | 747,699 | 0 | 76,744 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 111,570 | 4,528 | SH | DFND | 15,123 | 4,528 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 2,579,143 | 104,673 | SH | DFND | 22 | 104,673 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 15,523 | 630 | SH | DFND | 4 | 630 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 30,923 | 1,255 | SH | DFND | 4,15 | 1,255 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 3,315,213 | 134,546 | SH | DFND | 48 | 134,546 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 247,460 | 10,043 | SH | DFND | 49 | 10,043 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,622,248 | 65,838 | SH | DFND | 49,15 | 65,838 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 46,668 | 1,894 | SH | DFND | 59 | 1,894 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 47 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST HORIZON CORP | COM | 320517105 | 170,287,976 | 7,481,897 | SH | DFND | 124 | 7,470,341 | 0 | 11,556 | ||
| FIRST HORIZON CORP | COM | 320517105 | 180,338,359 | 7,923,478 | SH | DFND | 124,22 | 0 | 0 | 7,923,478 | ||
| FIRST HORIZON CORP | COM | 320517105 | 12,483,951 | 548,504 | SH | DFND | 124,123 | 0 | 0 | 548,504 | ||
| FIRST HORIZON CORP | COM | 320517105 | 9,388,614 | 412,505 | SH | OTR | 124,118 | 412,505 | 0 | 0 | ||
| FIRST HORIZON CORP | COM | 320517105 | 11,036,415 | 484,904 | SH | DFND | 124,48 | 0 | 0 | 484,904 | ||
| FIRST HORIZON CORP | COM | 320517105 | 1,244,449 | 54,677 | SH | DFND | 15,123 | 0 | 0 | 54,677 | ||
| FIRST HORIZON CORP | COM | 320517105 | 268,705 | 11,806 | SH | OTR | 15,119 | 11,806 | 0 | 0 | ||
| FIRST HORIZON CORP | COM | 320517105 | 54,558,633 | 2,397,128 | SH | DFND | 15 | 2,125,114 | 0 | 272,014 | ||
| FIRST HORIZON CORP | COM | 320517105 | 4,428,049 | 194,554 | SH | DFND | 22 | 0 | 0 | 194,554 | ||
| FIRST HORIZON CORP | COM | 320517105 | 1,098,853 | 48,280 | SH | DFND | 4 | 48,280 | 0 | 0 | ||
| FIRST HORIZON CORP | COM | 320517105 | 165,693 | 7,280 | SH | DFND | 4,15 | 7,280 | 0 | 0 | ||
| FIRST HORIZON CORP | COM | 320517105 | 23,215 | 1,020 | SH | DFND | 4 | 690 | 330 | 0 | ||
| FIRST HORIZON CORP | COM | 320517105 | 15,422,836 | 677,629 | SH | DFND | 40,22 | 0 | 0 | 677,629 | ||
| FIRST HORIZON CORP | COM | 320517105 | 101,023,333 | 4,438,635 | SH | DFND | 40 | 4,438,635 | 0 | 0 | ||
| FIRST HORIZON CORP | COM | 320517105 | 11,900,558 | 522,872 | SH | DFND | 42 | 522,872 | 0 | 0 | ||
| FIRST HORIZON CORP | COM | 320517105 | 23,737,610 | 1,042,953 | SH | DFND | 48 | 46,094 | 0 | 996,859 | ||
| FIRST HORIZON CORP | COM | 320517105 | 61,173,418 | 2,687,760 | SH | DFND | 49 | 2,659,420 | 770 | 27,570 | ||
| FIRST HORIZON CORP | COM | 320517105 | 2,185,643 | 96,030 | SH | DFND | 49,111 | 88,920 | 0 | 7,110 | ||
| FIRST HORIZON CORP | COM | 320517105 | 1,873,603 | 82,320 | SH | DFND | 49 | 61,260 | 21,060 | 0 | ||
| FIRST HORIZON CORP | COM | 320517105 | 7,448,688 | 327,271 | SH | DFND | 49,15 | 325,498 | 0 | 1,773 | ||
| FIRST HORIZON CORP | COM | 320517105 | 933 | 41 | SH | OTR | 59,127 | 41 | 0 | 0 | ||
| FIRST HORIZON CORP | COM | 320517105 | 51,071 | 2,244 | SH | DFND | 59 | 1,996 | 0 | 248 | ||
| FIRST HORIZON CORP | COM | 320517105 | 34,667 | 1,523 | SH | DFND | 1,523 | 0 | 0 | |||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 3,985,113 | 68,887 | SH | DFND | 124,22 | 68,887 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 247,077 | 4,271 | SH | DFND | 124 | 4,271 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 92,791 | 1,604 | SH | OTR | 15,119 | 1,604 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 893,783 | 15,450 | SH | DFND | 15,123 | 15,450 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 32,628,210 | 564,014 | SH | DFND | 15 | 448,000 | 0 | 116,014 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 3,099,834 | 53,584 | SH | DFND | 22 | 53,584 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 40,206 | 695 | SH | DFND | 4,15 | 695 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 4,339 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 16,707,080 | 288,800 | SH | DFND | 48 | 288,800 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 9,256 | 160 | SH | DFND | 49,111 | 160 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 821,991 | 14,209 | SH | DFND | 49 | 14,209 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 209,417 | 3,620 | SH | DFND | 49 | 3,620 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,417,609 | 41,791 | SH | DFND | 49,15 | 41,342 | 0 | 449 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 510,468 | 8,824 | SH | DFND | 59 | 8,824 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 75 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST INTERNET BANCORP | COM | 320557101 | 103,958 | 5,101 | SH | DFND | 15 | 3,751 | 0 | 1,350 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 255,789 | 12,551 | SH | DFND | 48 | 12,551 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 2,548 | 125 | SH | DFND | 49,15 | 125 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 3,057 | 150 | SH | DFND | 49 | 150 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 28 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 103,907 | 3,111 | SH | DFND | 15,123 | 3,111 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 24,547,831 | 734,965 | SH | DFND | 15 | 689,020 | 0 | 45,945 | ||
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 67,234 | 2,013 | SH | OTR | 15,119 | 2,013 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 2,506,536 | 75,046 | SH | DFND | 22 | 75,046 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 5,079,505 | 152,081 | SH | DFND | 48 | 152,081 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 32,999 | 988 | SH | DFND | 49 | 988 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 216,165 | 6,472 | SH | DFND | 49,15 | 6,472 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 49,699 | 1,488 | SH | DFND | 59 | 1,488 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 62 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 686,412 | 17,723 | SH | DFND | 124,48 | 17,723 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 3,832,914 | 98,965 | SH | DFND | 124 | 98,965 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 9,453,063 | 244,076 | SH | DFND | 124,22 | 244,076 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 11,367,913 | 293,517 | SH | DFND | 15 | 254,589 | 0 | 38,928 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 4,010,685 | 103,555 | SH | DFND | 48 | 103,555 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 4,105 | 106 | SH | DFND | 49,15 | 106 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 66,848 | 1,726 | SH | DFND | 59 | 1,726 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 71 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST MID BANCSHARES INC | COM | 320866106 | 2,728,014 | 66,230 | SH | DFND | 15 | 54,200 | 0 | 12,030 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 1,528,520 | 37,109 | SH | DFND | 48 | 37,109 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 9,762 | 237 | SH | DFND | 49,15 | 237 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 91 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST NATIONAL CORP/VA | COM | 32106V107 | 205,157 | 7,621 | SH | DFND | 15 | 5,408 | 0 | 2,213 | ||
| FIRST NATIONAL CORP/VA | COM | 32106V107 | 309,688 | 11,504 | SH | DFND | 48 | 11,504 | 0 | 0 | ||
| FIRST NATIONAL CORP/VA | COM | 32106V107 | 34 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 32,455,385 | 164,531 | SH | DFND | 124 | 164,531 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 785,884 | 3,984 | SH | DFND | 124,15 | 3,984 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,123,987 | 5,698 | SH | DFND | 15,22 | 5,698 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 288,986 | 1,465 | SH | DFND | 15,49 | 1,465 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 177,534 | 900 | SH | OTR | 15,119 | 900 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,588,732 | 8,054 | SH | DFND | 15,123 | 8,054 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 55,620,613 | 281,966 | SH | DFND | 15 | 218,526 | 0 | 63,440 | ||
| FIRST SOLAR INC | COM | 336433107 | 520,766 | 2,640 | SH | OTR | 15,118 | 2,640 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,537,839 | 7,796 | SH | DFND | 22 | 7,796 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 69,436 | 352 | SH | DFND | 4,15 | 352 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 118,159 | 599 | SH | DFND | 4 | 599 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 37,372,091 | 189,456 | SH | DFND | 48 | 189,456 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 428,843 | 2,174 | SH | DFND | 49 | 1,713 | 461 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 6,099,674 | 30,922 | SH | DFND | 49,15 | 30,922 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 59,178 | 300 | SH | DFND | 49,111 | 300 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,293,434 | 6,557 | SH | DFND | 49 | 6,550 | 7 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 149,523 | 758 | SH | DFND | 59 | 758 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 239 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST TR LONG DURATION O-ETF | LNG | 33738D606 | 1,322,450 | 61,310 | SH | DFND | 59 | 25,989 | 0 | 35,320 | ||
| FIRST TR LONG DURATION O-ETF | LNG | 33738D606 | 55 | 3 | SH | DFND | 3 | 0 | 0 | |||
| FIRST TRST NASD CL EDG SGIIF | NASD | 33737A108 | 10,142 | 62 | SH | DFND | 49 | 62 | 0 | 0 | ||
| FIRST TRST NASD CL EDG SGIIF | NASD | 33737A108 | 180,329 | 1,102 | SH | DFND | 59 | 949 | 0 | 153 | ||
| FIRST TRST NASD CL EDG SGIIF | NASD | 33737A108 | 6,846,315 | 41,853 | SH | OTR | 59,127 | 41,784 | 0 | 69 | ||
| FIRST TRST NASD CL EDG SGIIF | NASD | 33737A108 | 330 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST ACTIVE FACTOR LA | ACTV | 33740F821 | 4,270,536 | 110,707 | SH | DFND | 59 | 53,150 | 0 | 57,557 | ||
| FIRST TRUST ACTIVE FACTOR LA | ACTV | 33740F821 | 67 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST ALT ABS RET ETF | ALT | 33740Y101 | 1,613,432 | 47,809 | SH | DFND | 59 | 22,316 | 0 | 25,494 | ||
| FIRST TRUST ALT ABS RET ETF | ALT | 33740Y101 | 64 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 185,520 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | ||
| FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 88,122 | 950 | SH | DFND | 49 | 950 | 0 | 0 | ||
| FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 1,967,724 | 21,213 | SH | DFND | 59 | 9,814 | 0 | 11,399 | ||
| FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 145 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 | 90,842 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | ||
| FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 | 2,465,764 | 28,365 | SH | DFND | 59 | 12,886 | 0 | 15,478 | ||
| FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 | 176 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 370,469 | 1,583 | SH | DFND | 49 | 1,583 | 0 | 0 | ||
| FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 155,630 | 665 | SH | DFND | 49,111 | 665 | 0 | 0 | ||
| FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 1,607,084 | 6,867 | SH | DFND | 59 | 3,220 | 0 | 3,647 | ||
| FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 342 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST TRUST EMERGING MARKETS | EMER | 33737J182 | 6,830,514 | 228,036 | SH | DFND | 59 | 185,668 | 0 | 42,368 | ||
| FIRST TRUST EMERGING MARKETS | EMER | 33737J182 | 58 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST EUROPE | EURO | 33737J117 | 34,404 | 630 | SH | DFND | 49 | 630 | 0 | 0 | ||
| FIRST TRUST EUROPE | EURO | 33737J117 | 1,468,668 | 26,894 | SH | DFND | 59 | 13,877 | 0 | 13,016 | ||
| FIRST TRUST EUROPE | EURO | 33737J117 | 131 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST GLOBAL TACTICAL | FST | 33739H101 | 698,413 | 24,326 | SH | DFND | 59 | 18,069 | 0 | 6,257 | ||
| FIRST TRUST GLOBAL TACTICAL | FST | 33739H101 | 53 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST GRWTH STRGTH ETF | GROW | 33733E823 | 5,005 | 147 | SH | DFND | 49 | 147 | 0 | 0 | ||
| FIRST TRUST GRWTH STRGTH ETF | GROW | 33733E823 | 3,409,136 | 100,134 | SH | DFND | 59 | 47,952 | 0 | 52,182 | ||
| FIRST TRUST GRWTH STRGTH ETF | GROW | 33733E823 | 60 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST HORIZON MANAGED | HORI | 33741Y100 | 5,187,162 | 143,411 | SH | OTR | 59,127 | 140,892 | 0 | 2,519 | ||
| FIRST TRUST HORIZON MANAGED | HORI | 33741Y100 | 71 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST JAPAN | JAPA | 33737J158 | 40,874 | 563 | SH | DFND | 49 | 563 | 0 | 0 | ||
| FIRST TRUST JAPAN | JAPA | 33737J158 | 1,423,389 | 19,606 | SH | DFND | 59 | 10,071 | 0 | 9,535 | ||
| FIRST TRUST JAPAN | JAPA | 33737J158 | 95 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST TRUST L C VAL ALP | COM | 33735J101 | 500,999 | 5,425 | SH | DFND | 49 | 5,425 | 0 | 0 | ||
| FIRST TRUST L C VAL ALP | COM | 33735J101 | 3,407,210 | 36,895 | SH | DFND | 59 | 17,396 | 0 | 19,499 | ||
| FIRST TRUST L C VAL ALP | COM | 33735J101 | 212 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST LONG/SHORT EQTY | LNG/ | 33739P103 | 1,693,197 | 24,065 | SH | DFND | 59 | 11,395 | 0 | 12,670 | ||
| FIRST TRUST LONG/SHORT EQTY | LNG/ | 33739P103 | 144 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 229,973 | 4,617 | SH | DFND | 49 | 4,617 | 0 | 0 | ||
| FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 876,013 | 17,587 | SH | DFND | 59 | 6,671 | 0 | 10,916 | ||
| FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 85 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST MANAGED FUTURES | MNGD | 33739G103 | 3,274,091 | 64,680 | SH | DFND | 59 | 29,935 | 0 | 34,745 | ||
| FIRST TRUST MANAGED FUTURES | MNGD | 33739G103 | 73 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST TRUST MANAGED MUNICIPA | MANA | 33739N108 | 9,407,866 | 185,706 | SH | OTR | 59,127 | 185,330 | 0 | 376 | ||
| FIRST TRUST MANAGED MUNICIPA | MANA | 33739N108 | 127 | 3 | SH | DFND | 3 | 0 | 0 | |||
| FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 255,118 | 5,022 | SH | DFND | 49 | 5,022 | 0 | 0 | ||
| FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 865,449 | 17,036 | SH | DFND | 59 | 13,758 | 0 | 3,279 | ||
| FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 118 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST NASDAQ BANK ETF | NASD | 33738R860 | 692,649 | 19,150 | SH | DFND | 59 | 9,615 | 0 | 9,534 | ||
| FIRST TRUST NASDAQ BANK ETF | NASD | 33738R860 | 68 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST NASDAQ SEMICONDU | NASD | 33738R811 | 770,973 | 5,228 | SH | DFND | 49 | 5,228 | 0 | 0 | ||
| FIRST TRUST NASDAQ SEMICONDU | NASD | 33738R811 | 280 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST NASDAQ-100 SELEC | NASD | 337344105 | 733,907 | 5,780 | SH | DFND | 49 | 5,780 | 0 | 0 | ||
| FIRST TRUST NASDAQ-100 SELEC | NASD | 337344105 | 1,270 | 10 | SH | DFND | 59 | 10 | 0 | 0 | ||
| FIRST TRUST NASDAQ-100 SELEC | NASD | 337344105 | 231 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | 305,396 | 1,414 | SH | DFND | 49,111 | 1,414 | 0 | 0 | ||
| FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | 114,685 | 531 | SH | DFND | 49 | 531 | 0 | 0 | ||
| FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | 2,027,651 | 9,388 | SH | DFND | 59 | 4,806 | 0 | 4,582 | ||
| FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | 242 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 388,661 | 8,902 | SH | DFND | 49,111 | 8,902 | 0 | 0 | ||
| FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 349,280 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | ||
| FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 626,816 | 14,357 | SH | DFND | 59 | 11,063 | 0 | 3,294 | ||
| FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 100 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST NYSE ARCA BIOTEC | NY A | 33733E203 | 1,667,200 | 8,302 | SH | DFND | 59 | 4,153 | 0 | 4,149 | ||
| FIRST TRUST NYSE ARCA BIOTEC | NY A | 33733E203 | 236 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST TRUST RBA AMERICAN IND | RBA | 33738R704 | 5,264,949 | 47,526 | SH | DFND | 59 | 46,588 | 0 | 939 | ||
| FIRST TRUST RBA AMERICAN IND | RBA | 33738R704 | 208 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST RISING DIVIDEND | RISN | 33738R506 | 37,691 | 552 | SH | DFND | 49 | 552 | 0 | 0 | ||
| FIRST TRUST RISING DIVIDEND | RISN | 33738R506 | 4,354,760 | 63,778 | SH | DFND | 59 | 37,181 | 0 | 26,597 | ||
| FIRST TRUST RISING DIVIDEND | RISN | 33738R506 | 113 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST SMID CAP RISING | SMID | 33741X102 | 5,086 | 129 | SH | DFND | 49 | 129 | 0 | 0 | ||
| FIRST TRUST SMID CAP RISING | SMID | 33741X102 | 1,860,110 | 47,175 | SH | DFND | 59 | 35,856 | 0 | 11,319 | ||
| FIRST TRUST SMID CAP RISING | SMID | 33741X102 | 79 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST SMITH OPPORTUNIS | SMIT | 33740F805 | 3,056,036 | 70,109 | SH | DFND | 59 | 32,634 | 0 | 37,475 | ||
| FIRST TRUST SMITH OPPORTUNIS | SMIT | 33740F805 | 88 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST US EQUITY OPPORT | US E | 336920103 | 319,049 | 2,009 | SH | DFND | 49 | 2,009 | 0 | 0 | ||
| FIRST TRUST US EQUITY OPPORT | US E | 336920103 | 337 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 249,917 | 5,314 | SH | DFND | 49 | 5,314 | 0 | 0 | ||
| FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 3,444,587 | 73,242 | SH | DFND | 59 | 41,973 | 0 | 31,269 | ||
| FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 66 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST UNITED CORP | COM | 33741H107 | 327,122 | 8,928 | SH | DFND | 124 | 8,928 | 0 | 0 | ||
| FIRST UNITED CORP | COM | 33741H107 | 227,828 | 6,218 | SH | DFND | 15 | 4,442 | 0 | 1,776 | ||
| FIRST UNITED CORP | COM | 33741H107 | 323,971 | 8,842 | SH | DFND | 48 | 8,842 | 0 | 0 | ||
| FIRST UNITED CORP | COM | 33741H107 | 53 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 21,351,648 | 2,037,371 | SH | DFND | 124,22 | 2,037,371 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 14,355,200 | 1,369,771 | SH | DFND | 124 | 998,732 | 0 | 371,039 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3,093,004 | 295,134 | SH | DFND | 124,48 | 295,134 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 477,050 | 45,520 | SH | DFND | 15 | 43,139 | 0 | 2,381 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 867,170 | 82,745 | SH | DFND | 42 | 82,745 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 949,289 | 90,581 | SH | DFND | 48 | 90,581 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 252,054 | 24,051 | SH | DFND | 49 | 24,051 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 15,248 | 1,455 | SH | DFND | 49 | 1,455 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 115,982 | 11,067 | SH | DFND | 59 | 10,731 | 0 | 336 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 20 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 | 197,082 | 8,018 | SH | DFND | 15 | 6,455 | 0 | 1,563 | ||
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 | 273,821 | 11,140 | SH | DFND | 48 | 11,140 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 12,784 | 68 | SH | OTR | 15,119 | 68 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 33,463,248 | 177,996 | SH | DFND | 15 | 165,692 | 0 | 12,304 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 243,272 | 1,294 | SH | DFND | 15,123 | 1,294 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,948,028 | 15,681 | SH | DFND | 22 | 15,681 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,008 | 16 | SH | DFND | 4,15 | 16 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 20,915,188 | 111,251 | SH | DFND | 48 | 111,251 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,796,152 | 9,554 | SH | DFND | 49,15 | 9,554 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,122,736 | 5,972 | SH | DFND | 49 | 5,972 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,084 | 43 | SH | DFND | 49,111 | 43 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 833,780 | 4,435 | SH | DFND | 59 | 3,728 | 0 | 707 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 302 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 3,922,756 | 77,433 | SH | DFND | 124,22 | 77,433 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,034,173 | 20,414 | SH | DFND | 124,15 | 20,414 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 322,806 | 6,372 | SH | DFND | 124 | 6,372 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,402,674 | 27,688 | SH | DFND | 15,22 | 27,688 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 446,365 | 8,811 | SH | DFND | 15,49 | 8,811 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 2,234,005 | 44,098 | SH | DFND | 15,123 | 44,098 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 621,294 | 12,264 | SH | OTR | 15,118 | 12,264 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 603,766 | 11,918 | SH | OTR | 15,119 | 11,918 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 114,623,367 | 2,262,601 | SH | DFND | 15 | 1,909,366 | 0 | 353,235 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,961,353 | 38,716 | SH | DFND | 22 | 38,716 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 105,170 | 2,076 | SH | OTR | 22,80 | 2,076 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 129,436 | 2,555 | SH | DFND | 4,15 | 2,555 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 317,841 | 6,274 | SH | DFND | 4 | 6,274 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 48,832,795 | 963,932 | SH | DFND | 48 | 963,932 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 675,855 | 13,341 | SH | DFND | 49 | 12,573 | 768 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,543,712 | 30,472 | SH | DFND | 49 | 30,442 | 30 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 8,202,969 | 161,922 | SH | DFND | 49,15 | 161,922 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,737,030 | 34,288 | SH | DFND | 59 | 32,410 | 0 | 1,878 | ||
| FIRSTENERGY CORP | COM | 337932107 | 73 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIRSTSERVICE CORP | COM | 33767E202 | 2,366,009 | 17,029 | SH | DFND | 15 | 15,933 | 0 | 1,096 | ||
| FIRSTSERVICE CORP | COM | 33767E202 | 3,335 | 24 | SH | DFND | 15,49 | 24 | 0 | 0 | ||
| FIRSTSERVICE CORP | COM | 33767E202 | 230,085 | 1,656 | SH | OTR | 15,119 | 1,656 | 0 | 0 | ||
| FIRSTSERVICE CORP | COM | 33767E202 | 213,412 | 1,536 | SH | DFND | 15,123 | 1,536 | 0 | 0 | ||
| FIRSTSERVICE CORP | COM | 33767E202 | 1,838,037 | 13,229 | SH | DFND | 48 | 13,229 | 0 | 0 | ||
| FIRSTSERVICE CORP | COM | 33767E202 | 16,534 | 119 | SH | DFND | 49,15 | 119 | 0 | 0 | ||
| FIRSTSERVICE CORP | COM | 33767E202 | 28,066 | 202 | SH | DFND | 49 | 0 | 202 | 0 | ||
| FIRSTSERVICE CORP | COM | 33767E202 | 14,728 | 106 | SH | DFND | 49 | 106 | 0 | 0 | ||
| FIRSTSERVICE CORP | COM | 33767E202 | 124,351 | 895 | SH | DFND | 59 | 784 | 0 | 111 | ||
| FIRSTSERVICE CORP | COM | 33767E202 | 243 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | 933,668 | 25,608 | SH | DFND | 15 | 21,895 | 0 | 3,713 | ||
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | 691,974 | 18,979 | SH | DFND | 48 | 18,979 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 33,424 | 599 | SH | DFND | 124 | 599 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,259,350 | 22,569 | SH | DFND | 124,15 | 22,569 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2,362,126 | 42,332 | SH | DFND | 15,123 | 42,332 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 725,846 | 13,008 | SH | OTR | 15,118 | 13,008 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 75,337,366 | 1,350,132 | SH | DFND | 15 | 978,900 | 0 | 371,232 | ||
| FISERV INC | COM | 337738108 | 1,586,450 | 28,431 | SH | DFND | 15,22 | 28,431 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,003,451 | 17,983 | SH | OTR | 15,119 | 17,983 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 416,491 | 7,464 | SH | DFND | 15,49 | 7,464 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,946,583 | 34,885 | SH | DFND | 22 | 34,885 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 226,604 | 4,061 | SH | DFND | 4 | 4,061 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 34,819 | 624 | SH | DFND | 4,15 | 624 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 56,101,041 | 1,005,395 | SH | DFND | 48 | 1,005,395 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,920,469 | 34,417 | SH | DFND | 49 | 33,363 | 45 | 1,009 | ||
| FISERV INC | COM | 337738108 | 7,754,135 | 138,963 | SH | DFND | 49,15 | 138,963 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 26,338 | 472 | SH | DFND | 49 | 298 | 174 | 0 | ||
| FISERV INC | COM | 337738108 | 13,057 | 234 | SH | DFND | 59 | 234 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2,955,670 | 52,969 | SH | OTR | 59,127 | 52,878 | 0 | 91 | ||
| FISERV INC | COM | 337738108 | 62 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIVE BELOW | COM | 33829M101 | 182,327 | 798 | SH | DFND | 124 | 798 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 2,863,083 | 12,531 | SH | DFND | 124,22 | 12,531 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 119,038 | 521 | SH | OTR | 15,119 | 521 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 37,851,825 | 165,668 | SH | DFND | 15 | 136,131 | 0 | 29,537 | ||
| FIVE BELOW | COM | 33829M101 | 1,401,953 | 6,136 | SH | DFND | 15,123 | 6,136 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 5,105,614 | 22,346 | SH | DFND | 22 | 22,346 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 50,037 | 219 | SH | DFND | 4 | 219 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 83,624 | 366 | SH | DFND | 4,15 | 366 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 26,257,150 | 114,921 | SH | DFND | 48 | 114,921 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 1,003,256 | 4,391 | SH | DFND | 49 | 4,391 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 12,566 | 55 | SH | DFND | 49,111 | 55 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 4,315,759 | 18,889 | SH | DFND | 49,15 | 18,676 | 0 | 213 | ||
| FIVE BELOW | COM | 33829M101 | 716,742 | 3,137 | SH | DFND | 49 | 3,137 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 3,912,948 | 17,126 | SH | OTR | 59,127 | 17,027 | 0 | 99 | ||
| FIVE BELOW | COM | 33829M101 | 265,494 | 1,162 | SH | DFND | 59 | 1,162 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 237 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIVE STAR BANCORP | COM | 33830T103 | 2,211,222 | 58,622 | SH | DFND | 15 | 56,536 | 0 | 2,086 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 958,390 | 25,408 | SH | DFND | 48 | 25,408 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 3,395 | 90 | SH | DFND | 49,15 | 90 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 31,836 | 844 | SH | OTR | 59,127 | 844 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 40 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 5,144,906 | 339,150 | SH | DFND | 15 | 312,784 | 0 | 26,366 | ||
| FIVE9 INC | COM | 338307101 | 1,970,067 | 129,866 | SH | DFND | 48 | 129,866 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 6,038 | 398 | SH | DFND | 49 | 398 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 80,173 | 5,285 | SH | DFND | 49,15 | 5,285 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 22,861 | 1,507 | SH | DFND | 59 | 1,507 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 21 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FLAGSTAR BANK NA | COM | 649445400 | 15,915,010 | 1,208,429 | SH | DFND | 15 | 1,036,929 | 0 | 171,500 | ||
| FLAGSTAR BANK NA | COM | 649445400 | 145,002 | 11,010 | SH | DFND | 15,123 | 11,010 | 0 | 0 | ||
| FLAGSTAR BANK NA | COM | 649445400 | 171,552 | 13,026 | SH | OTR | 15,119 | 13,026 | 0 | 0 | ||
| FLAGSTAR BANK NA | COM | 649445400 | 1,600,945 | 121,560 | SH | DFND | 22 | 121,560 | 0 | 0 | ||
| FLAGSTAR BANK NA | COM | 649445400 | 11,201,111 | 850,502 | SH | DFND | 48 | 850,502 | 0 | 0 | ||
| FLAGSTAR BANK NA | COM | 649445400 | 161,056 | 12,229 | SH | DFND | 49 | 12,229 | 0 | 0 | ||
| FLAGSTAR BANK NA | COM | 649445400 | 4,478 | 340 | SH | DFND | 49,111 | 340 | 0 | 0 | ||
| FLAGSTAR BANK NA | COM | 649445400 | 117,951 | 8,956 | SH | DFND | 49,15 | 6,141 | 0 | 2,815 | ||
| FLAGSTAR BANK NA | COM | 649445400 | 15 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FLEX LNG LTD | SHS | G35947202 | 1,063,469 | 35,795 | SH | DFND | 15 | 16,912 | 0 | 18,883 | ||
| FLEX LNG LTD | SHS | G35947202 | 1,346,576 | 45,324 | SH | DFND | 48 | 45,324 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 33,721 | 1,135 | SH | DFND | 49,15 | 1,135 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 51 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 1,724,871 | 26,350 | SH | DFND | 124 | 26,350 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 4,545,215 | 69,435 | SH | DFND | 124,22 | 69,435 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 1,904,821 | 29,099 | SH | DFND | 15,123 | 29,099 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 197,689 | 3,020 | SH | DFND | 15,49 | 3,020 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 458,547 | 7,005 | SH | OTR | 15,119 | 7,005 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 89,714,239 | 1,370,520 | SH | DFND | 15 | 1,161,077 | 0 | 209,443 | ||
| FLEX LTD | ORD | Y2573F102 | 9,718,584 | 148,466 | SH | DFND | 22 | 148,466 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 118,352 | 1,808 | SH | OTR | 22,80 | 1,808 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 3,600 | 55 | SH | DFND | 4,15 | 55 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 17,020 | 260 | SH | DFND | 4 | 260 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 51,461,772 | 786,156 | SH | DFND | 48 | 786,156 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 24,220 | 370 | SH | DFND | 49,111 | 370 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 2,757,895 | 42,131 | SH | DFND | 49,15 | 41,281 | 0 | 850 | ||
| FLEX LTD | ORD | Y2573F102 | 76,130 | 1,163 | SH | DFND | 49 | 480 | 683 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 1,037,083 | 15,843 | SH | DFND | 49 | 15,843 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 631,951 | 9,654 | SH | DFND | 59 | 9,508 | 0 | 146 | ||
| FLEX LTD | ORD | Y2573F102 | 107 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 249,158 | 4,517 | SH | DFND | 49 | 4,517 | 0 | 0 | ||
| FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 32,379 | 587 | SH | DFND | 59 | 131 | 0 | 456 | ||
| FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 61 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FLEXSHARES IBOXX 5-YEAR TARG | IBOX | 33939L605 | 11,185,259 | 463,926 | SH | DFND | 59 | 385,879 | 0 | 78,047 | ||
| FLEXSHARES IBOXX 5-YEAR TARG | IBOX | 33939L605 | 31 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FLEXSHARES MORNINGSTAR EMERG | MSTA | 33939L308 | 468,980 | 6,978 | SH | DFND | 49 | 6,978 | 0 | 0 | ||
| FLEXSHARES MORNINGSTAR EMERG | MSTA | 33939L308 | 119 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 548,869 | 2,274 | SH | DFND | 4 | 2,274 | 0 | 0 | ||
| FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 320 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FLEXSHARES QUALITY DIVIDEND | QUAL | 33939L860 | 423,132 | 5,350 | SH | DFND | 49 | 5,350 | 0 | 0 | ||
| FLEXSHARES QUALITY DIVIDEND | QUAL | 33939L860 | 33,284,245 | 420,840 | SH | DFND | 59 | 411,499 | 0 | 9,341 | ||
| FLEXSHARES QUALITY DIVIDEND | QUAL | 33939L860 | 90 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FLEXSHARES US QUALITY LOW VO | US Q | 33939L654 | 423,432 | 5,890 | SH | DFND | 59 | 4,934 | 0 | 956 | ||
| FLEXSHARES US QUALITY LOW VO | US Q | 33939L654 | 100 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FLEXSHARES-INT QUAL DVD INDE | INTL | 33939L837 | 27,206,309 | 859,056 | SH | DFND | 59 | 840,255 | 0 | 18,801 | ||
| FLEXSHARES-INT QUAL DVD INDE | INTL | 33939L837 | 59 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FLEXSTEEL INDS | COM | 339382103 | 175,670 | 3,909 | SH | DFND | 124 | 3,909 | 0 | 0 | ||
| FLEXSTEEL INDS | COM | 339382103 | 1,668,442 | 37,126 | SH | DFND | 15 | 36,033 | 0 | 1,093 | ||
| FLEXSTEEL INDS | COM | 339382103 | 233,553 | 5,197 | SH | DFND | 48 | 5,197 | 0 | 0 | ||
| FLEXSTEEL INDS | COM | 339382103 | 62 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 22,200 | 437 | SH | DFND | 124,15 | 437 | 0 | 0 | ||
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 560,476 | 11,033 | SH | DFND | 15,123 | 11,033 | 0 | 0 | ||
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 15,477,388 | 304,673 | SH | DFND | 15 | 247,530 | 0 | 57,143 | ||
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 90,221 | 1,776 | SH | OTR | 15,119 | 1,776 | 0 | 0 | ||
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 2,216,709 | 43,636 | SH | DFND | 22 | 43,636 | 0 | 0 | ||
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 11,600,485 | 228,356 | SH | DFND | 48 | 228,356 | 0 | 0 | ||
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 167,335 | 3,294 | SH | DFND | 49 | 3,294 | 0 | 0 | ||
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 187,300 | 3,687 | SH | DFND | 49 | 3,666 | 21 | 0 | ||
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 659,892 | 12,990 | SH | DFND | 49,15 | 12,720 | 0 | 270 | ||
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 304,495 | 5,994 | SH | DFND | 59 | 5,517 | 0 | 477 | ||
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 86 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FLOTEK INDUSTRIES INC | COM | 343389409 | 506,504 | 29,847 | SH | DFND | 124 | 29,847 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM | 343389409 | 506,996 | 29,876 | SH | DFND | 15 | 26,658 | 0 | 3,218 | ||
| FLOTEK INDUSTRIES INC | COM | 343389409 | 370,523 | 21,834 | SH | DFND | 48 | 21,834 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM | 343389409 | 12,558 | 740 | SH | DFND | 49,15 | 740 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM | 343389409 | 17 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FLOWCO HOLDINGS INC-CL A | COM | 342909108 | 3,641,998 | 176,796 | SH | DFND | 15 | 173,318 | 0 | 3,478 | ||
| FLOWCO HOLDINGS INC-CL A | COM | 342909108 | 786,034 | 38,157 | SH | DFND | 48 | 38,157 | 0 | 0 | ||
| FLOWCO HOLDINGS INC-CL A | COM | 342909108 | 21 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 1,997,100 | 245,043 | SH | DFND | 124,22 | 245,043 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 1,875,445 | 230,116 | SH | DFND | 124 | 230,116 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 99,585 | 12,219 | SH | OTR | 15,119 | 12,219 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 4,868,305 | 597,338 | SH | DFND | 15 | 487,993 | 0 | 109,345 | ||
| FLOWERS FOODS INC | COM | 343498101 | 664,111 | 81,486 | SH | DFND | 22 | 81,486 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 9,128 | 1,120 | SH | DFND | 4,15 | 1,120 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 3,612,789 | 443,287 | SH | DFND | 48 | 443,287 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 1,192,532 | 146,323 | SH | DFND | 49,15 | 145,369 | 0 | 954 | ||
| FLOWERS FOODS INC | COM | 343498101 | 18,623 | 2,285 | SH | DFND | 49 | 0 | 2,285 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 69,886 | 8,575 | SH | DFND | 49 | 8,575 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 20,880 | 2,562 | SH | DFND | 59 | 2,562 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 12 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 52,761,582 | 717,747 | SH | DFND | 124 | 653,233 | 0 | 64,514 | ||
| FLOWSERVE CORP | COM | 34354P105 | 39,547,277 | 537,985 | SH | DFND | 124,22 | 537,985 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 4,178,676 | 56,845 | SH | DFND | 124,48 | 56,845 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 105,560 | 1,436 | SH | OTR | 15,119 | 1,436 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 1,032,374 | 14,044 | SH | DFND | 15,123 | 14,044 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 53,887,461 | 733,063 | SH | DFND | 15 | 662,407 | 0 | 70,656 | ||
| FLOWSERVE CORP | COM | 34354P105 | 3,835,752 | 52,180 | SH | DFND | 22 | 52,180 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 47,929 | 652 | SH | DFND | 4 | 652 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 1,038,616 | 14,129 | SH | DFND | 42 | 14,129 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 19,982,591 | 271,835 | SH | DFND | 48 | 271,835 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 8,821 | 120 | SH | DFND | 49,111 | 120 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 43,518 | 592 | SH | DFND | 49 | 475 | 117 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 516,481 | 7,026 | SH | DFND | 49 | 7,026 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 2,974,215 | 40,460 | SH | DFND | 49,15 | 39,960 | 0 | 500 | ||
| FLOWSERVE CORP | COM | 34354P105 | 63,292 | 861 | SH | DFND | 59 | 861 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 137 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM | 34379V103 | 30,575 | 2,222 | SH | DFND | 15,123 | 2,222 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM | 34379V103 | 858,032 | 62,357 | SH | DFND | 15 | 37,965 | 0 | 24,392 | ||
| FLUENCE ENERGY INC | COM | 34379V103 | 1,589,996 | 115,552 | SH | DFND | 48 | 115,552 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM | 34379V103 | 21,190 | 1,540 | SH | DFND | 49,15 | 1,540 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM | 34379V103 | 3,234 | 235 | SH | DFND | 49 | 235 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM | 34379V103 | 25 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FLUENCE ENERGY INC | NOTE | 34379VAB9 | 302,205 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 8,668,270 | 185,815 | SH | DFND | 124,22 | 185,815 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 46,285,337 | 992,183 | SH | DFND | 124 | 992,183 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 771,544 | 16,539 | SH | DFND | 124,48 | 16,539 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 33,219,138 | 712,093 | SH | DFND | 15 | 616,141 | 0 | 95,952 | ||
| FLUOR CORP | COM | 343412102 | 842,639 | 18,063 | SH | DFND | 15,123 | 18,063 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 177,970 | 3,815 | SH | OTR | 15,119 | 3,815 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 3,044,892 | 65,271 | SH | DFND | 22 | 65,271 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 17,027 | 365 | SH | DFND | 4 | 365 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 16,328 | 350 | SH | DFND | 4,15 | 350 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 21,135,482 | 453,065 | SH | DFND | 48 | 453,065 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 7,464 | 160 | SH | DFND | 49,111 | 160 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 3,452 | 74 | SH | DFND | 49 | 0 | 74 | 0 | ||
| FLUOR CORP | COM | 343412102 | 1,052,424 | 22,560 | SH | DFND | 49 | 22,560 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 3,361,972 | 72,068 | SH | DFND | 49,15 | 72,068 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 40,026 | 858 | SH | DFND | 59 | 821 | 0 | 37 | ||
| FLUOR CORP | COM | 343412102 | 69 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FLUOR CORP | NOTE | 343412AJ1 | 743,802 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | ||
| FLUSHING FINANCIAL CORP | COM | 343873105 | 2,064,138 | 134,384 | SH | DFND | 15 | 108,971 | 0 | 25,413 | ||
| FLUSHING FINANCIAL CORP | COM | 343873105 | 874,092 | 56,907 | SH | DFND | 48 | 56,907 | 0 | 0 | ||
| FLUSHING FINANCIAL CORP | COM | 343873105 | 25 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | 146,604 | 1,438 | SH | DFND | 124,15 | 1,438 | 0 | 0 | ||
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | 1,428,727 | 14,014 | SH | DFND | 15,123 | 14,014 | 0 | 0 | ||
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | 263,541 | 2,585 | SH | OTR | 15,119 | 2,585 | 0 | 0 | ||
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | 26,551,858 | 260,440 | SH | DFND | 15 | 171,434 | 0 | 89,006 | ||
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | 40,270 | 395 | SH | DFND | 4 | 395 | 0 | 0 | ||
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | 1,223 | 12 | SH | DFND | 4,15 | 12 | 0 | 0 | ||
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | 14,229,162 | 139,570 | SH | DFND | 48 | 139,570 | 0 | 0 | ||
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | 1,068,946 | 10,485 | SH | DFND | 49,15 | 10,485 | 0 | 0 | ||
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | 104,805 | 1,028 | SH | DFND | 49 | 1,028 | 0 | 0 | ||
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | 304,729 | 2,989 | SH | DFND | 59 | 2,820 | 0 | 169 | ||
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | 153 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FLYWIRE CORP-VOTING | COM | 302492103 | 1,246,563 | 107,093 | SH | DFND | 15 | 64,126 | 0 | 42,967 | ||
| FLYWIRE CORP-VOTING | COM | 302492103 | 2,291,485 | 196,863 | SH | DFND | 48 | 196,863 | 0 | 0 | ||
| FLYWIRE CORP-VOTING | COM | 302492103 | 2,933 | 252 | SH | DFND | 49 | 252 | 0 | 0 | ||
| FLYWIRE CORP-VOTING | COM | 302492103 | 228,272 | 19,611 | SH | OTR | 59,127 | 19,611 | 0 | 0 | ||
| FLYWIRE CORP-VOTING | COM | 302492103 | 19 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FMC CORP | COM | 302491303 | 5,803,794 | 337,038 | SH | DFND | 15 | 265,328 | 0 | 71,710 | ||
| FMC CORP | COM | 302491303 | 254,959 | 14,806 | SH | OTR | 15,119 | 14,806 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 1,839,578 | 106,828 | SH | DFND | 22 | 106,828 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 7,663 | 445 | SH | DFND | 4,15 | 445 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 2,283,665 | 132,617 | SH | DFND | 48 | 132,617 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 91,180 | 5,295 | SH | DFND | 49 | 5,295 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 1,340,474 | 77,844 | SH | DFND | 49,15 | 77,264 | 0 | 580 | ||
| FMC CORP | COM | 302491303 | 67,520 | 3,921 | SH | DFND | 49 | 1,715 | 2,206 | 0 | ||
| FMC CORP | COM | 302491303 | 18 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FNB CORP | COM | 302520101 | 269,025 | 16,090 | SH | DFND | 124,22 | 16,090 | 0 | 0 | ||
| FNB CORP | COM | 302520101 | 29,477,979 | 1,763,037 | SH | DFND | 15 | 1,562,967 | 0 | 200,070 | ||
| FNB CORP | COM | 302520101 | 213,531 | 12,771 | SH | DFND | 15,123 | 12,771 | 0 | 0 | ||
| FNB CORP | COM | 302520101 | 164,140 | 9,817 | SH | OTR | 15,119 | 9,817 | 0 | 0 | ||
| FNB CORP | COM | 302520101 | 2,523,215 | 150,910 | SH | DFND | 22 | 150,910 | 0 | 0 | ||
| FNB CORP | COM | 302520101 | 37,118 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | ||
| FNB CORP | COM | 302520101 | 1,338 | 80 | SH | DFND | 4,15 | 80 | 0 | 0 | ||
| FNB CORP | COM | 302520101 | 12,672,673 | 757,935 | SH | DFND | 48 | 757,935 | 0 | 0 | ||
| FNB CORP | COM | 302520101 | 847,587 | 50,693 | SH | DFND | 49 | 50,693 | 0 | 0 | ||
| FNB CORP | COM | 302520101 | 2,674,866 | 159,980 | SH | DFND | 49,15 | 158,118 | 0 | 1,862 | ||
| FNB CORP | COM | 302520101 | 499,978 | 29,903 | SH | DFND | 49 | 29,903 | 0 | 0 | ||
| FNB CORP | COM | 302520101 | 8,694 | 520 | SH | DFND | 49,111 | 520 | 0 | 0 | ||
| FNB CORP | COM | 302520101 | 64,238 | 3,842 | SH | DFND | 59 | 3,754 | 0 | 88 | ||
| FNB CORP | COM | 302520101 | 26 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 121,345 | 25,386 | SH | DFND | 15 | 20,943 | 0 | 4,443 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 240,826 | 50,382 | SH | DFND | 48 | 50,382 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,725 | 570 | SH | DFND | 49 | 570 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 15,392 | 3,220 | SH | DFND | 49,15 | 3,220 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 342,953 | 3,088 | SH | DFND | 15 | 3,088 | 0 | 0 | ||
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 87,293 | 786 | SH | DFND | 49 | 786 | 0 | 0 | ||
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 422,250 | 3,802 | SH | DFND | 49,15 | 3,802 | 0 | 0 | ||
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 749,743 | 6,751 | SH | DFND | 59 | 6,726 | 0 | 25 | ||
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 203 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FONAR CORP | COM | 344437405 | 326,953 | 17,616 | SH | DFND | 124 | 17,616 | 0 | 0 | ||
| FONAR CORP | COM | 344437405 | 11,210 | 604 | SH | DFND | 48 | 604 | 0 | 0 | ||
| FONAR CORP | COM | 344437405 | 71 | 4 | SH | DFND | 4 | 0 | 0 | |||
| FORAFRIC GLOBAL PLC | ORDI | X3R81D102 | 43,917 | 4,551 | SH | DFND | 15 | 2,759 | 0 | 1,792 | ||
| FORAFRIC GLOBAL PLC | ORDI | X3R81D102 | 58,228 | 6,034 | SH | DFND | 48 | 6,034 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 1,087,103 | 94,203 | SH | DFND | 124,22 | 94,203 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 1,382,111 | 119,767 | SH | DFND | 124,123 | 119,767 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 108,561,661 | 9,407,423 | SH | DFND | 124 | 9,407,423 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 1,739,667 | 150,751 | SH | DFND | 124,15 | 150,751 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 6,771,118 | 586,752 | SH | OTR | 124,118 | 586,752 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 2,291,302 | 198,553 | SH | DFND | 15,22 | 198,553 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 2,804,266 | 243,004 | SH | OTR | 15,119 | 243,004 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 659,661 | 57,163 | SH | DFND | 15,49 | 57,163 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 208,322,977 | 18,052,251 | SH | DFND | 15 | 15,566,035 | 0 | 2,486,216 | ||
| FORD MOTOR CO | COM | 345370860 | 1,066,711 | 92,436 | SH | OTR | 15,118 | 92,436 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 3,513,503 | 304,463 | SH | DFND | 15,123 | 304,463 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 3,315,950 | 287,344 | SH | DFND | 22 | 287,344 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 91,743 | 7,950 | SH | DFND | 4,15 | 7,950 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 817,586 | 70,848 | SH | DFND | 4 | 70,848 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 14,033 | 1,216 | SH | DFND | 4 | 720 | 496 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 662 | 57 | SH | DFND | 42 | 57 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 81,030,718 | 7,021,726 | SH | DFND | 48 | 7,021,726 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 1,732,443 | 150,125 | SH | DFND | 49 | 126,115 | 24,010 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 35,677,549 | 3,091,642 | SH | DFND | 49 | 3,058,557 | 1,135 | 31,950 | ||
| FORD MOTOR CO | COM | 345370860 | 1,223,471 | 106,020 | SH | DFND | 49,111 | 98,220 | 0 | 7,800 | ||
| FORD MOTOR CO | COM | 345370860 | 13,187,058 | 1,142,726 | SH | DFND | 49,15 | 1,142,726 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 656,787 | 56,914 | SH | DFND | 59 | 56,759 | 0 | 155 | ||
| FORD MOTOR CO | COM | 345370860 | 17 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FORESTAR GROUP INC | COM | 346232101 | 1,681,496 | 68,801 | SH | DFND | 15 | 58,971 | 0 | 9,830 | ||
| FORESTAR GROUP INC | COM | 346232101 | 806,324 | 32,992 | SH | DFND | 48 | 32,992 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 1,466 | 60 | SH | DFND | 49,15 | 60 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 47 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FORGENT POWER SOLUTIONS INC | COM | 34631F102 | 473,706 | 16,184 | SH | DFND | 48 | 16,184 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM | 34631F102 | 225,408 | 7,701 | SH | DFND | 59 | 7,701 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM | 34631F102 | 346,967 | 11,854 | SH | OTR | 59,127 | 11,854 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM | 34631F102 | 41 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FORMFACTOR INC | COM | 346375108 | 13,479,961 | 138,983 | SH | DFND | 124 | 138,983 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 269,244 | 2,776 | SH | DFND | 15,123 | 2,776 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 23,748,680 | 244,857 | SH | DFND | 15 | 214,955 | 0 | 29,902 | ||
| FORMFACTOR INC | COM | 346375108 | 6,414,337 | 66,134 | SH | DFND | 22 | 66,134 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 113,478 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 104,659 | 1,079 | SH | DFND | 42 | 1,079 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 13,201,891 | 136,116 | SH | DFND | 48 | 136,116 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 936,923 | 9,660 | SH | DFND | 49 | 9,660 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 2,060,165 | 21,241 | SH | DFND | 49,15 | 20,807 | 0 | 434 | ||
| FORMFACTOR INC | COM | 346375108 | 1,117,907 | 11,526 | SH | DFND | 59 | 9,866 | 0 | 1,660 | ||
| FORMFACTOR INC | COM | 346375108 | 133 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FORRESTER RESEARCH INC | COM | 346563109 | 277,776 | 49,077 | SH | DFND | 15 | 39,108 | 0 | 9,969 | ||
| FORRESTER RESEARCH INC | COM | 346563109 | 104,365 | 18,439 | SH | DFND | 48 | 18,439 | 0 | 0 | ||
| FORRESTER RESEARCH INC | COM | 346563109 | 7,018 | 1,240 | SH | DFND | 49,15 | 1,240 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 2,597,388 | 31,784 | SH | DFND | 124,15 | 31,784 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 38,408 | 470 | SH | DFND | 124 | 470 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 204,790 | 2,506 | SH | OTR | 15,119 | 2,506 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 192,312,330 | 2,353,308 | SH | DFND | 15 | 1,917,823 | 0 | 435,485 | ||
| FORTINET INC | COM | 34959E109 | 734,418 | 8,987 | SH | DFND | 15,49 | 8,987 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 2,663,582 | 32,594 | SH | DFND | 15,22 | 32,594 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,224,002 | 14,978 | SH | OTR | 15,118 | 14,978 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 4,069,738 | 49,801 | SH | DFND | 15,123 | 49,801 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 3,738,772 | 45,751 | SH | DFND | 22 | 45,751 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 593,451 | 7,262 | SH | DFND | 4 | 7,262 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 202,829 | 2,482 | SH | DFND | 4,15 | 2,482 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 96,950,238 | 1,186,371 | SH | DFND | 48 | 1,186,371 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 15,436,581 | 188,896 | SH | DFND | 49,15 | 188,896 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 55,161 | 675 | SH | DFND | 49,111 | 675 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 4,044,568 | 49,493 | SH | DFND | 49 | 49,337 | 55 | 101 | ||
| FORTINET INC | COM | 34959E109 | 3,036,633 | 37,159 | SH | DFND | 49 | 17,259 | 19,900 | 0 | ||
| FORTINET INC | COM | 34959E109 | 127,270,728 | 1,557,400 | SH | DFND | 51,22 | 1,557,400 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 32,232,329 | 394,424 | SH | DFND | 51,48 | 394,424 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 601,538,468 | 7,360,970 | SH | DFND | 51 | 5,289,175 | 0 | 2,071,795 | ||
| FORTINET INC | COM | 34959E109 | 156,330 | 1,913 | SH | OTR | 59,127 | 1,913 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 478,634 | 5,857 | SH | DFND | 59 | 5,857 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 124 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FORTIS INC | COM | 349553107 | 15,963,695 | 286,139 | SH | DFND | 15 | 259,071 | 0 | 27,068 | ||
| FORTIS INC | COM | 349553107 | 1,120,710 | 20,088 | SH | OTR | 15,119 | 20,088 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 1,234,019 | 22,119 | SH | DFND | 15,123 | 22,119 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 217,135 | 3,892 | SH | DFND | 15,49 | 3,892 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 9,062,918 | 162,447 | SH | DFND | 48 | 162,447 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 11,214 | 201 | SH | DFND | 49 | 201 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 8,982 | 161 | SH | DFND | 49,15 | 161 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 71,300 | 1,278 | SH | DFND | 59 | 1,278 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 77 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 680,828 | 12,316 | SH | DFND | 124,15 | 12,316 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 2,247,187 | 40,651 | SH | DFND | 124,22 | 40,651 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 2,477,705 | 44,821 | SH | DFND | 124 | 44,821 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 885,143 | 16,012 | SH | DFND | 15,22 | 16,012 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 62,674,066 | 1,133,757 | SH | DFND | 15 | 936,083 | 0 | 197,674 | ||
| FORTIVE CORP | COM | 34959J108 | 1,328,710 | 24,036 | SH | DFND | 15,123 | 24,036 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 400,614 | 7,247 | SH | DFND | 15,49 | 7,247 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 428,199 | 7,746 | SH | OTR | 15,118 | 7,746 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 204,702 | 3,703 | SH | OTR | 15,119 | 3,703 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1,145,567 | 20,723 | SH | DFND | 22 | 20,723 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 5,473 | 99 | SH | DFND | 4,15 | 99 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 787,851 | 14,252 | SH | DFND | 4 | 14,252 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 16,584 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 31,796,835 | 575,196 | SH | DFND | 48 | 575,196 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1,822,471 | 32,968 | SH | DFND | 49,15 | 32,968 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1,127,712 | 20,400 | SH | DFND | 49 | 14,477 | 5,923 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 24,876 | 450 | SH | DFND | 49,111 | 450 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 3,705,308 | 67,028 | SH | DFND | 49 | 63,134 | 0 | 3,894 | ||
| FORTIVE CORP | COM | 34959J108 | 412,499 | 7,462 | SH | DFND | 59 | 7,462 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 65 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FORTREA HOLDINGS INC | COMM | 34965K107 | 1,743 | 185 | SH | DFND | 124 | 185 | 0 | 0 | ||
| FORTREA HOLDINGS INC | COMM | 34965K107 | 2,890,715 | 306,870 | SH | DFND | 15 | 248,832 | 0 | 58,038 | ||
| FORTREA HOLDINGS INC | COMM | 34965K107 | 736,625 | 78,198 | SH | DFND | 22 | 78,198 | 0 | 0 | ||
| FORTREA HOLDINGS INC | COMM | 34965K107 | 27,695 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | ||
| FORTREA HOLDINGS INC | COMM | 34965K107 | 1,521,095 | 161,475 | SH | DFND | 48 | 161,475 | 0 | 0 | ||
| FORTREA HOLDINGS INC | COMM | 34965K107 | 35,984 | 3,820 | SH | DFND | 49 | 3,820 | 0 | 0 | ||
| FORTREA HOLDINGS INC | COMM | 34965K107 | 91,836 | 9,749 | SH | DFND | 49,15 | 9,051 | 0 | 698 | ||
| FORTREA HOLDINGS INC | COMM | 34965K107 | 292 | 31 | SH | DFND | 59 | 31 | 0 | 0 | ||
| FORTREA HOLDINGS INC | COMM | 34965K107 | 11 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FORTUNA MINING CORP | COM | 349942102 | 574,103 | 57,815 | SH | DFND | 15 | 57,815 | 0 | 0 | ||
| FORTUNA MINING CORP | COM | 349942102 | 67,544 | 6,802 | SH | DFND | 48 | 6,802 | 0 | 0 | ||
| FORTUNA MINING CORP | COM | 349942102 | 19 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 93,528 | 2,400 | SH | DFND | 124,48 | 2,400 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,624,288 | 93,002 | SH | DFND | 124 | 93,002 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,023,838 | 77,594 | SH | DFND | 124,22 | 77,594 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 109,778 | 2,817 | SH | OTR | 15,119 | 2,817 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 20,123,796 | 516,392 | SH | DFND | 15 | 453,713 | 0 | 62,679 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 478,162 | 12,270 | SH | DFND | 15,123 | 12,270 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,959,645 | 50,286 | SH | DFND | 22 | 50,286 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 51,479 | 1,321 | SH | OTR | 22,71 | 1,321 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,677 | 197 | SH | DFND | 4 | 197 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,937,506 | 255,004 | SH | DFND | 48 | 255,004 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 822,618 | 21,109 | SH | DFND | 49,15 | 20,700 | 0 | 409 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 185,497 | 4,760 | SH | DFND | 49 | 3,390 | 1,370 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 681,274 | 17,482 | SH | DFND | 49 | 17,482 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 166,753 | 4,279 | SH | DFND | 59 | 4,279 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 900,584 | 23,110 | SH | OTR | 59,127 | 22,947 | 0 | 163 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 55 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,279,140 | 21,806 | SH | DFND | 124 | 21,806 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 519,258 | 8,852 | SH | DFND | 15 | 5,570 | 0 | 3,282 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,011,240 | 17,239 | SH | DFND | 48 | 17,239 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 20,531 | 350 | SH | DFND | 49 | 350 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 16,132 | 275 | SH | DFND | 49,15 | 275 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 106 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FORWARD AIR CORP | COM | 34986A104 | 1,089,943 | 65,227 | SH | DFND | 15 | 52,162 | 0 | 13,065 | ||
| FORWARD AIR CORP | COM | 34986A104 | 322,286 | 19,287 | SH | DFND | 22 | 19,287 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 668,199 | 39,988 | SH | DFND | 48 | 39,988 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 21,305 | 1,275 | SH | DFND | 49 | 1,275 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 78,286 | 4,685 | SH | DFND | 49,15 | 4,685 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 18 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FORWARD INDUSTRIES INC/NEW | COM | 349932103 | 78,544 | 17,730 | SH | DFND | 48 | 17,730 | 0 | 0 | ||
| FORWARD INDUSTRIES INC/NEW | COM | 349932103 | 8 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FOSTER (LB) CO-A | COM | 350060109 | 383,709 | 13,753 | SH | DFND | 15 | 10,768 | 0 | 2,985 | ||
| FOSTER (LB) CO-A | COM | 350060109 | 522,288 | 18,720 | SH | DFND | 48 | 18,720 | 0 | 0 | ||
| FOSTER (LB) CO-A | COM | 350060109 | 66,318 | 2,377 | SH | DFND | 59 | 2,377 | 0 | 0 | ||
| FOSTER (LB) CO-A | COM | 350060109 | 29 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 85,329 | 3,608 | SH | DFND | 15,123 | 3,608 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 14,552,365 | 615,322 | SH | DFND | 15 | 518,982 | 0 | 96,340 | ||
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 2,214,350 | 93,630 | SH | DFND | 22 | 93,630 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 25,187 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 45,408 | 1,920 | SH | DFND | 4,15 | 1,920 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 4,619,531 | 195,329 | SH | DFND | 48 | 195,329 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 1,183,115 | 50,026 | SH | DFND | 49,15 | 50,026 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 268,215 | 11,341 | SH | DFND | 49 | 11,341 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 237,541 | 10,044 | SH | DFND | 49 | 9,851 | 193 | 0 | ||
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 366,126 | 15,481 | SH | DFND | 59 | 13,575 | 0 | 1,906 | ||
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 39 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FOX CORP - CLASS A | CL A | 35137L105 | 472,106 | 8,084 | SH | DFND | 124,15 | 8,084 | 0 | 0 | ||
| FOX CORP - CLASS A | CL A | 35137L105 | 3,607,134 | 61,766 | SH | DFND | 124,22 | 61,766 | 0 | 0 | ||
| FOX CORP - CLASS A | CL A | 35137L105 | 1,608,745 | 27,547 | SH | DFND | 124 | 27,547 | 0 | 0 | ||
| FOX CORP - CLASS A | CL A | 35137L105 | 256,551 | 4,393 | SH | OTR | 15,119 | 4,393 | 0 | 0 | ||
| FOX CORP - CLASS A | CL A | 35137L105 | 235,118 | 4,026 | SH | DFND | 15,49 | 4,026 | 0 | 0 | ||
| FOX CORP - CLASS A | CL A | 35137L105 | 949,818 | 16,264 | SH | DFND | 15,123 | 16,264 | 0 | 0 | ||
| FOX CORP - CLASS A | CL A | 35137L105 | 284,525 | 4,872 | SH | OTR | 15,118 | 4,872 | 0 | 0 | ||
| FOX CORP - CLASS A | CL A | 35137L105 | 40,518,504 | 693,810 | SH | DFND | 15 | 558,398 | 0 | 135,412 | ||
| FOX CORP - CLASS A | CL A | 35137L105 | 548,551 | 9,393 | SH | DFND | 15,22 | 9,393 | 0 | 0 | ||
| FOX CORP - CLASS A | CL A | 35137L105 | 923,538 | 15,814 | SH | DFND | 22 | 15,814 | 0 | 0 | ||
| FOX CORP - CLASS A | CL A | 35137L105 | 94,608 | 1,620 | SH | DFND | 4,15 | 1,620 | 0 | 0 | ||
| FOX CORP - CLASS A | CL A | 35137L105 | 121,238 | 2,076 | SH | DFND | 4 | 2,076 | 0 | 0 | ||
| FOX CORP - CLASS A | CL A | 35137L105 | 21,121,061 | 361,662 | SH | DFND | 48 | 361,662 | 0 | 0 | ||
| FOX CORP - CLASS A | CL A | 35137L105 | 1,081,510 | 18,519 | SH | DFND | 49 | 17,254 | 65 | 1,200 | ||
| FOX CORP - CLASS A | CL A | 35137L105 | 256,551 | 4,393 | SH | DFND | 49 | 3,643 | 750 | 0 | ||
| FOX CORP - CLASS A | CL A | 35137L105 | 3,912,158 | 66,989 | SH | DFND | 49,15 | 66,989 | 0 | 0 | ||
| FOX CORP - CLASS A | CL A | 35137L105 | 258,167 | 4,421 | SH | DFND | 59 | 4,421 | 0 | 0 | ||
| FOX CORP - CLASS A | CL A | 35137L105 | 94 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FOX CORP - CLASS B | CL B | 35137L204 | 284,669 | 5,361 | SH | DFND | 124,15 | 5,361 | 0 | 0 | ||
| FOX CORP - CLASS B | CL B | 35137L204 | 385,400 | 7,258 | SH | DFND | 15,22 | 7,258 | 0 | 0 | ||
| FOX CORP - CLASS B | CL B | 35137L204 | 185,319 | 3,490 | SH | DFND | 15,49 | 3,490 | 0 | 0 | ||
| FOX CORP - CLASS B | CL B | 35137L204 | 563,975 | 10,621 | SH | DFND | 15,123 | 10,621 | 0 | 0 | ||
| FOX CORP - CLASS B | CL B | 35137L204 | 18,706,015 | 352,279 | SH | DFND | 15 | 263,756 | 0 | 88,523 | ||
| FOX CORP - CLASS B | CL B | 35137L204 | 165,194 | 3,111 | SH | OTR | 15,118 | 3,111 | 0 | 0 | ||
| FOX CORP - CLASS B | CL B | 35137L204 | 147,830 | 2,784 | SH | OTR | 15,119 | 2,784 | 0 | 0 | ||
| FOX CORP - CLASS B | CL B | 35137L204 | 455,970 | 8,587 | SH | DFND | 22 | 8,587 | 0 | 0 | ||
| FOX CORP - CLASS B | CL B | 35137L204 | 13,121,222 | 247,104 | SH | DFND | 48 | 247,104 | 0 | 0 | ||
| FOX CORP - CLASS B | CL B | 35137L204 | 123,829 | 2,332 | SH | DFND | 49 | 1,322 | 0 | 1,010 | ||
| FOX CORP - CLASS B | CL B | 35137L204 | 34,568 | 651 | SH | DFND | 49,15 | 651 | 0 | 0 | ||
| FOX CORP - CLASS B | CL B | 35137L204 | 103 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,986,442 | 120,683 | SH | DFND | 15 | 95,838 | 0 | 24,845 | ||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 595,441 | 36,175 | SH | DFND | 22 | 36,175 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,187,918 | 72,170 | SH | DFND | 48 | 72,170 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,630 | 99 | SH | DFND | 49 | 99 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 6,008 | 365 | SH | DFND | 49,15 | 190 | 0 | 175 | ||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 165 | 10 | SH | DFND | 59 | 10 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 20 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FPA GLOBAL EQUITY ETF NEW | FPA | 30254T577 | 19,735,993 | 543,991 | SH | DFND | 15 | 543,991 | 0 | 0 | ||
| FPA GLOBAL EQUITY ETF NEW | FPA | 30254T577 | 52 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FR MUNI HIGH YIELD ETF | FRAN | 746729789 | 1,395,822 | 121,060 | SH | OTR | 59,127 | 70,096 | 0 | 50,964 | ||
| FR MUNI HIGH YIELD ETF | FRAN | 746729789 | 10 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FRACTYL HEALTH INC | COM | 35168W103 | 4,614 | 10,079 | SH | DFND | 48 | 10,079 | 0 | 0 | ||
| FRANCO-NEVADA CORP | COM | 351858105 | 28,026,093 | 113,443 | SH | DFND | 15 | 108,719 | 0 | 4,724 | ||
| FRANCO-NEVADA CORP | COM | 351858105 | 1,915,626 | 7,754 | SH | OTR | 15,119 | 7,754 | 0 | 0 | ||
| FRANCO-NEVADA CORP | COM | 351858105 | 2,024,328 | 8,194 | SH | DFND | 15,123 | 8,194 | 0 | 0 | ||
| FRANCO-NEVADA CORP | COM | 351858105 | 356,246 | 1,442 | SH | DFND | 15,49 | 1,442 | 0 | 0 | ||
| FRANCO-NEVADA CORP | COM | 351858105 | 15,298,324 | 61,924 | SH | DFND | 48 | 61,924 | 0 | 0 | ||
| FRANCO-NEVADA CORP | COM | 351858105 | 241,862 | 979 | SH | DFND | 49,15 | 979 | 0 | 0 | ||
| FRANCO-NEVADA CORP | COM | 351858105 | 74,115 | 300 | SH | DFND | 49 | 300 | 0 | 0 | ||
| FRANCO-NEVADA CORP | COM | 351858105 | 177,135 | 717 | SH | DFND | 49 | 717 | 0 | 0 | ||
| FRANCO-NEVADA CORP | COM | 351858105 | 105,984 | 429 | SH | DFND | 59 | 429 | 0 | 0 | ||
| FRANCO-NEVADA CORP | COM | 351858105 | 287 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 3,541,485 | 417,136 | SH | DFND | 15 | 374,693 | 0 | 42,443 | ||
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 590,921 | 69,602 | SH | DFND | 22 | 69,602 | 0 | 0 | ||
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 1,244,159 | 146,544 | SH | DFND | 48 | 146,544 | 0 | 0 | ||
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 9,373 | 1,104 | SH | DFND | 59 | 1,104 | 0 | 0 | ||
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 12 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FRANKLIN COVEY CO | COM | 353469109 | 299,126 | 18,944 | SH | DFND | 15 | 13,193 | 0 | 5,751 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 263,725 | 16,702 | SH | DFND | 48 | 16,702 | 0 | 0 | ||
| FRANKLIN DYNAMIC MUNICIPAL B | FRAN | 35473P868 | 5,455,940 | 220,086 | SH | OTR | 59,127 | 166,209 | 0 | 53,877 | ||
| FRANKLIN DYNAMIC MUNICIPAL B | FRAN | 35473P868 | 6,171,274 | 248,942 | SH | DFND | 59 | 248,541 | 0 | 401 | ||
| FRANKLIN DYNAMIC MUNICIPAL B | FRAN | 35473P868 | 45 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 128,485 | 1,394 | SH | DFND | 15,123 | 1,394 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 17,373,584 | 188,495 | SH | DFND | 15 | 176,885 | 0 | 11,610 | ||
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 3,009,166 | 32,648 | SH | DFND | 22 | 32,648 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 13,826 | 150 | SH | DFND | 4,15 | 150 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 6,406,829 | 69,511 | SH | DFND | 48 | 69,511 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 983,730 | 10,673 | SH | DFND | 49,15 | 10,452 | 0 | 221 | ||
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 38,804 | 421 | SH | DFND | 49 | 421 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 121,204 | 1,315 | SH | DFND | 59 | 760 | 0 | 555 | ||
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 118 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FRANKLIN EMERGING MARKET COR | EMER | 35473P207 | 71 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
| FRANKLIN EMERGING MARKET COR | EMER | 35473P207 | 336,085 | 9,508 | SH | DFND | 59 | 9,015 | 0 | 493 | ||
| FRANKLIN EMERGING MARKET COR | EMER | 35473P207 | 70 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRANKLIN FINANCIAL SERVICES | COM | 353525108 | 280,480 | 5,491 | SH | DFND | 15 | 4,260 | 0 | 1,231 | ||
| FRANKLIN FINANCIAL SERVICES | COM | 353525108 | 320,169 | 6,268 | SH | DFND | 48 | 6,268 | 0 | 0 | ||
| FRANKLIN FINANCIAL SERVICES | COM | 353525108 | 89 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRANKLIN FTSE LATIN AMERICA | FTSE | 35473P561 | 291,736 | 10,316 | SH | DFND | 49 | 10,316 | 0 | 0 | ||
| FRANKLIN FTSE LATIN AMERICA | FTSE | 35473P561 | 42 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FRANKLIN FTSE UNITED KINGDOM | FTSE | 35473P678 | 105,184 | 3,026 | SH | DFND | 59 | 3,026 | 0 | 0 | ||
| FRANKLIN FTSE UNITED KINGDOM | FTSE | 35473P678 | 431,476 | 12,413 | SH | OTR | 59,127 | 12,358 | 0 | 55 | ||
| FRANKLIN FTSE UNITED KINGDOM | FTSE | 35473P678 | 69 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRANKLIN INCOME FOCUS ETF | INCO | 35473P439 | 10,781 | 375 | SH | DFND | 15 | 375 | 0 | 0 | ||
| FRANKLIN INCOME FOCUS ETF | INCO | 35473P439 | 3,846,457 | 133,790 | SH | DFND | 59 | 99,337 | 0 | 34,453 | ||
| FRANKLIN INCOME FOCUS ETF | INCO | 35473P439 | 51 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRANKLIN INTERNATIONAL CORE | INTL | 35473P108 | 17,994,231 | 452,003 | SH | DFND | 59 | 401,209 | 0 | 50,794 | ||
| FRANKLIN INTERNATIONAL CORE | INTL | 35473P108 | 77 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRANKLIN INTERNATIONAL LOW V | FRAN | 52468L505 | 266,633 | 6,577 | SH | DFND | 59 | 6,307 | 0 | 270 | ||
| FRANKLIN INTERNATIONAL LOW V | FRAN | 52468L505 | 52 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FRANKLIN INVESTMENT GRADE CO | INVT | 35473P603 | 3,427 | 160 | SH | DFND | 15 | 160 | 0 | 0 | ||
| FRANKLIN INVESTMENT GRADE CO | INVT | 35473P603 | 2,185 | 102 | SH | OTR | 59,127 | 102 | 0 | 0 | ||
| FRANKLIN INVESTMENT GRADE CO | INVT | 35473P603 | 5,364,466 | 250,442 | SH | DFND | 59 | 247,301 | 0 | 3,141 | ||
| FRANKLIN INVESTMENT GRADE CO | INVT | 35473P603 | 36 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 3,613,860 | 153,000 | SH | DFND | 124,22 | 153,000 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 117,864 | 4,990 | SH | DFND | 124 | 4,990 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 246,593 | 10,440 | SH | DFND | 124,15 | 10,440 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 842,124 | 35,653 | SH | DFND | 15,123 | 35,653 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 83,176,177 | 3,521,430 | SH | DFND | 15 | 3,330,685 | 0 | 190,745 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 38,477 | 1,629 | SH | DFND | 15,49 | 1,629 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 182,795 | 7,739 | SH | OTR | 15,118 | 7,739 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 232,964 | 9,863 | SH | OTR | 15,119 | 9,863 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 392,659 | 16,624 | SH | DFND | 15,22 | 16,624 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 624,962 | 26,459 | SH | DFND | 22 | 26,459 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 9,448 | 400 | SH | DFND | 4,15 | 400 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 165,198 | 6,994 | SH | DFND | 4 | 6,994 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 14,453,976 | 611,938 | SH | DFND | 48 | 611,938 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 41,028 | 1,737 | SH | DFND | 49 | 1,545 | 192 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 662,777 | 28,060 | SH | DFND | 49 | 24,150 | 170 | 3,740 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 3,483,501 | 147,481 | SH | DFND | 49,15 | 147,481 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 6,070 | 257 | SH | DFND | 59 | 238 | 0 | 19 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 31 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FRANKLIN SENIOR LOAN ETF | SENI | 35473P595 | 44,258,067 | 1,924,264 | SH | OTR | 59,127 | 1,922,163 | 0 | 2,101 | ||
| FRANKLIN SENIOR LOAN ETF | SENI | 35473P595 | 201,204 | 8,748 | SH | DFND | 59 | 8,748 | 0 | 0 | ||
| FRANKLIN SENIOR LOAN ETF | SENI | 35473P595 | 45 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 46,308 | 69,689 | SH | DFND | 15 | 46,586 | 0 | 23,103 | ||
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 100,950 | 151,918 | SH | DFND | 48 | 151,918 | 0 | 0 | ||
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRANKLIN U.S. CORE BOND ETF | US C | 35473P553 | 12,529 | 583 | SH | DFND | 15 | 583 | 0 | 0 | ||
| FRANKLIN U.S. CORE BOND ETF | US C | 35473P553 | 25,043,319 | 1,165,348 | SH | OTR | 59,127 | 1,164,117 | 0 | 1,231 | ||
| FRANKLIN U.S. CORE BOND ETF | US C | 35473P553 | 43,028,395 | 2,002,252 | SH | DFND | 59 | 1,972,645 | 0 | 29,607 | ||
| FRANKLIN U.S. CORE BOND ETF | US C | 35473P553 | 42 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRANKLIN U.S. CORE DIVIDEND | US C | 35473P306 | 8,465 | 164 | SH | DFND | 15 | 164 | 0 | 0 | ||
| FRANKLIN U.S. CORE DIVIDEND | US C | 35473P306 | 1,124,815 | 21,791 | SH | DFND | 59 | 20,708 | 0 | 1,083 | ||
| FRANKLIN U.S. CORE DIVIDEND | US C | 35473P306 | 65 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FRANKLIN U.S. EQUITY INDEX E | US E | 35473P405 | 79,915,043 | 1,405,223 | SH | DFND | 59 | 1,381,556 | 0 | 23,667 | ||
| FRANKLIN U.S. EQUITY INDEX E | US E | 35473P405 | 346,281 | 6,089 | SH | OTR | 59,127 | 6,089 | 0 | 0 | ||
| FRANKLIN U.S. EQUITY INDEX E | US E | 35473P405 | 114 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRANKLIN U.S. LARGE CAP MULT | US L | 35473P801 | 101,189 | 1,496 | SH | DFND | 49 | 1,496 | 0 | 0 | ||
| FRANKLIN U.S. LARGE CAP MULT | US L | 35473P801 | 73,743,554 | 1,090,236 | SH | DFND | 59 | 1,071,648 | 0 | 18,588 | ||
| FRANKLIN U.S. LARGE CAP MULT | US L | 35473P801 | 162,336 | 2,400 | SH | OTR | 59,127 | 2,400 | 0 | 0 | ||
| FRANKLIN U.S. LARGE CAP MULT | US L | 35473P801 | 130 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRANKLIN U.S. LOW VOLATILITY | FRAN | 52468L406 | 290,559 | 6,827 | SH | DFND | 59 | 6,478 | 0 | 349 | ||
| FRANKLIN U.S. LOW VOLATILITY | FRAN | 52468L406 | 43 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FREEDOM HOLDING CORP/NV | COM | 356390104 | 25,499 | 176 | SH | DFND | 124,15 | 176 | 0 | 0 | ||
| FREEDOM HOLDING CORP/NV | COM | 356390104 | 4,255,560 | 29,373 | SH | DFND | 15 | 19,121 | 0 | 10,252 | ||
| FREEDOM HOLDING CORP/NV | COM | 356390104 | 267,738 | 1,848 | SH | DFND | 15,123 | 1,848 | 0 | 0 | ||
| FREEDOM HOLDING CORP/NV | COM | 356390104 | 2,059,759 | 14,217 | SH | DFND | 48 | 14,217 | 0 | 0 | ||
| FREEDOM HOLDING CORP/NV | COM | 356390104 | 98,229 | 678 | SH | DFND | 49,15 | 678 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,253,355 | 55,348 | SH | DFND | 124,15 | 55,348 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,153,246 | 172,733 | SH | DFND | 124,123 | 172,733 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,622,732 | 146,695 | SH | DFND | 124,48 | 146,695 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 148,041,603 | 2,518,571 | SH | DFND | 124,22 | 2,518,571 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,127,991 | 104,253 | SH | OTR | 124,118 | 104,253 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 144,272,982 | 2,454,457 | SH | DFND | 124 | 2,441,077 | 0 | 13,380 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,583,125 | 111,996 | SH | DFND | 15,123 | 111,996 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 281,990,937 | 4,797,396 | SH | DFND | 15 | 3,809,996 | 0 | 987,400 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,341,667 | 73,863 | SH | DFND | 15,22 | 73,863 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,270,118 | 21,608 | SH | DFND | 15,49 | 21,608 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 906,682 | 15,425 | SH | OTR | 15,119 | 15,425 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,006,044 | 34,128 | SH | OTR | 15,118 | 34,128 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,909,036 | 100,528 | SH | DFND | 22 | 100,528 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,389 | 517 | SH | DFND | 4 | 320 | 197 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 161,645 | 2,750 | SH | DFND | 4,15 | 2,750 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,609,656 | 44,397 | SH | DFND | 4 | 44,397 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,316,579 | 39,411 | SH | DFND | 40,48 | 39,411 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 164,733,242 | 2,802,539 | SH | DFND | 40 | 2,802,539 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,420,844 | 75,210 | SH | DFND | 40,22 | 75,210 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,248,574 | 191,367 | SH | DFND | 42 | 191,367 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 156,856,546 | 2,668,536 | SH | DFND | 48 | 2,668,536 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 94,722,030 | 1,611,467 | SH | DFND | 49 | 1,592,657 | 405 | 18,405 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,012,406 | 85,274 | SH | DFND | 49 | 57,628 | 27,626 | 20 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,728,509 | 46,419 | SH | DFND | 49,111 | 43,769 | 0 | 2,650 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,599,157 | 350,445 | SH | DFND | 49,15 | 350,445 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,765,941 | 336,270 | SH | OTR | 59,127 | 334,529 | 0 | 1,741 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,327,410 | 141,671 | SH | DFND | 59 | 139,401 | 0 | 2,270 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 83 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FREIGHTCAR AMERICA INC | COM | 357023100 | 282,497 | 35,445 | SH | DFND | 15 | 35,445 | 0 | 0 | ||
| FREIGHTCAR AMERICA INC | COM | 357023100 | 374,231 | 46,955 | SH | DFND | 48 | 46,955 | 0 | 0 | ||
| FREIGHTCAR AMERICA INC | COM | 357023100 | 12 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FREQUENCY ELECTRONICS INC | COM | 358010106 | 962,699 | 21,751 | SH | DFND | 15 | 21,491 | 0 | 260 | ||
| FREQUENCY ELECTRONICS INC | COM | 358010106 | 421,798 | 9,530 | SH | DFND | 48 | 9,530 | 0 | 0 | ||
| FREQUENCY ELECTRONICS INC | COM | 358010106 | 65 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 5,076 | 225 | SH | DFND | 4 | 225 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 9,159 | 406 | SH | DFND | 49 | 406 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 451,042 | 19,993 | SH | DFND | 49,15 | 19,993 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 993 | 44 | SH | DFND | 59 | 44 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 25 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,289,117 | 131,374 | SH | DFND | 15 | 106,491 | 0 | 24,883 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,134,527 | 28,180 | SH | DFND | 22 | 28,180 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,208 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 31,403 | 780 | SH | DFND | 4,15 | 780 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,326,344 | 57,783 | SH | DFND | 48 | 57,783 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 79,715 | 1,980 | SH | DFND | 49 | 1,980 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 710,508 | 17,648 | SH | DFND | 49,15 | 17,648 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 77 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 9,964 | 169 | SH | DFND | 124,15 | 169 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 95,869 | 1,626 | SH | DFND | 15,123 | 1,626 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 8,638,878 | 146,521 | SH | DFND | 15 | 119,434 | 0 | 27,087 | ||
| FRESHPET INC | COM | 358039105 | 89,855 | 1,524 | SH | OTR | 22,71 | 1,524 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 2,449,729 | 41,549 | SH | DFND | 22 | 41,549 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 1,179 | 20 | SH | DFND | 4,15 | 20 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 9,664 | 164 | SH | DFND | 42 | 164 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 3,151,589 | 53,453 | SH | DFND | 48 | 53,453 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 174,875 | 2,966 | SH | DFND | 49 | 2,966 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 399,395 | 6,774 | SH | DFND | 49 | 6,774 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 1,029,677 | 17,464 | SH | DFND | 49,15 | 17,174 | 0 | 290 | ||
| FRESHPET INC | COM | 358039105 | 200,169 | 3,395 | SH | DFND | 59 | 3,392 | 0 | 3 | ||
| FRESHPET INC | COM | 358039105 | 375,162 | 6,363 | SH | OTR | 59,127 | 6,363 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 76 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FRESHPET INC | NOTE | 358039AB1 | 288,110 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | ||
| FRESHWORKS INC-CL A | CLAS | 358054104 | 58,723 | 7,313 | SH | DFND | 15,123 | 7,313 | 0 | 0 | ||
| FRESHWORKS INC-CL A | CLAS | 358054104 | 6,135,940 | 764,127 | SH | DFND | 15 | 691,523 | 0 | 72,604 | ||
| FRESHWORKS INC-CL A | CLAS | 358054104 | 2,839,159 | 353,569 | SH | DFND | 48 | 353,569 | 0 | 0 | ||
| FRESHWORKS INC-CL A | CLAS | 358054104 | 257,763 | 32,100 | SH | DFND | 49,15 | 32,100 | 0 | 0 | ||
| FRESHWORKS INC-CL A | CLAS | 358054104 | 4,256 | 530 | SH | DFND | 49 | 530 | 0 | 0 | ||
| FRESHWORKS INC-CL A | CLAS | 358054104 | 83,938 | 10,453 | SH | OTR | 59,127 | 10,453 | 0 | 0 | ||
| FRESHWORKS INC-CL A | CLAS | 358054104 | 16 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRIEDMAN INDUSTRIES | COM | 358435105 | 854,246 | 48,208 | SH | DFND | 15 | 46,210 | 0 | 1,998 | ||
| FRIEDMAN INDUSTRIES | COM | 358435105 | 191,784 | 10,823 | SH | DFND | 48 | 10,823 | 0 | 0 | ||
| FRIEDMAN INDUSTRIES | COM | 358435105 | 31 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 11,537,382 | 218,263 | SH | DFND | 15 | 193,701 | 0 | 24,562 | ||
| FRONTDOOR INC | COM | 35905A109 | 136,643 | 2,585 | SH | DFND | 15,123 | 2,585 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 121,208 | 2,293 | SH | OTR | 22,80 | 2,293 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 3,252,106 | 61,523 | SH | DFND | 22 | 61,523 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 47,045 | 890 | SH | DFND | 4,15 | 890 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 14,272 | 270 | SH | DFND | 4 | 270 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 6,881,473 | 130,183 | SH | DFND | 48 | 130,183 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 72,630 | 1,374 | SH | DFND | 49 | 1,374 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 1,179,518 | 22,314 | SH | DFND | 49,15 | 22,314 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 239,614 | 4,533 | SH | DFND | 59 | 4,421 | 0 | 112 | ||
| FRONTDOOR INC | COM | 35905A109 | 92 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 165,013 | 46,746 | SH | DFND | 15 | 37,597 | 0 | 9,149 | ||
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 406,102 | 115,043 | SH | DFND | 48 | 115,043 | 0 | 0 | ||
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 3,424 | 970 | SH | DFND | 49,15 | 970 | 0 | 0 | ||
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 7 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRONTLINE PLC | COM | M46528101 | 10,321,907 | 296,096 | SH | DFND | 15 | 289,917 | 0 | 6,179 | ||
| FRONTLINE PLC | COM | M46528101 | 206,267 | 5,917 | SH | DFND | 15,123 | 5,917 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 194 | 6 | SH | DFND | 42 | 6 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 101,303 | 2,906 | SH | DFND | 48 | 2,906 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 14,153 | 406 | SH | OTR | 59,127 | 406 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 61 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FRONTVIEW REIT INC | COM | 35922N100 | 502,976 | 32,513 | SH | DFND | 15 | 26,372 | 0 | 6,141 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 468,695 | 30,297 | SH | DFND | 48 | 30,297 | 0 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 8,199 | 530 | SH | DFND | 49 | 530 | 0 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 30,553 | 1,975 | SH | DFND | 49,15 | 1,975 | 0 | 0 | ||
| FRP HOLDINGS INC | COM | 30292L107 | 441,845 | 20,194 | SH | DFND | 15 | 11,335 | 0 | 8,859 | ||
| FRP HOLDINGS INC | COM | 30292L107 | 461,209 | 21,079 | SH | DFND | 48 | 21,079 | 0 | 0 | ||
| FRP HOLDINGS INC | COM | 30292L107 | 22 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FS BANCORP INC | COM | 30263Y104 | 728,811 | 18,886 | SH | DFND | 124 | 18,886 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 774,000 | 20,057 | SH | DFND | 15 | 18,087 | 0 | 1,970 | ||
| FS BANCORP INC | COM | 30263Y104 | 367,184 | 9,515 | SH | DFND | 48 | 9,515 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 58 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FS KKR CAPITAL CORP | COM | 302635206 | 1,745,534 | 171,467 | SH | DFND | 15 | 171,467 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635206 | 17,102 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635206 | 29,440 | 2,892 | SH | DFND | 59 | 2,892 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635206 | 14 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FT CORE INVESTMENT GRADE ETF | CORE | 33738D788 | 10,240,790 | 488,587 | SH | DFND | 59 | 216,276 | 0 | 272,312 | ||
| FT CORE INVESTMENT GRADE ETF | CORE | 33738D788 | 40 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FT ENERGY INCOME ETF | FT E | 33740F276 | 929,604 | 41,334 | SH | DFND | 59 | 36,185 | 0 | 5,149 | ||
| FT ENERGY INCOME ETF | FT E | 33740F276 | 31 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FT HORIZON MNGD VOL DOM ETF | HORI | 33739P889 | 913,538 | 23,824 | SH | DFND | 49 | 23,824 | 0 | 0 | ||
| FT HORIZON MNGD VOL DOM ETF | HORI | 33739P889 | 15,260,641 | 397,979 | SH | OTR | 59,127 | 394,880 | 0 | 3,099 | ||
| FT HORIZON MNGD VOL DOM ETF | HORI | 33739P889 | 17,140 | 447 | SH | DFND | 59 | 447 | 0 | 0 | ||
| FT HORIZON MNGD VOL DOM ETF | HORI | 33739P889 | 108 | 3 | SH | DFND | 3 | 0 | 0 | |||
| FT INTERMED DUR IG CORP ETF | INTE | 33738D796 | 4,254,311 | 205,027 | SH | DFND | 59 | 85,044 | 0 | 119,983 | ||
| FT INTERMED DUR IG CORP ETF | INTE | 33738D796 | 49 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FT LTD DURATION INV GRADE | LIMI | 33738D804 | 1,125,940 | 59,448 | SH | DFND | 59 | 28,053 | 0 | 31,395 | ||
| FT LTD DURATION INV GRADE | LIMI | 33738D804 | 25 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FT NASDAQ TECH DVD INDEX FD | NASD | 33738R118 | 97,219 | 1,038 | SH | DFND | 49 | 1,038 | 0 | 0 | ||
| FT NASDAQ TECH DVD INDEX FD | NASD | 33738R118 | 5,251,324 | 56,068 | SH | DFND | 59 | 26,198 | 0 | 29,870 | ||
| FT NASDAQ TECH DVD INDEX FD | NASD | 33738R118 | 271 | 3 | SH | DFND | 3 | 0 | 0 | |||
| FT VEST S&P 500 DVD ARST TRG | FT V | 33739Q705 | 432,545 | 8,880 | SH | DFND | 59 | 496 | 0 | 8,384 | ||
| FT VEST S&P 500 DVD ARST TRG | FT V | 33739Q705 | 101 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FT WCM INTERNATIONAL ETF | WCM | 33733E732 | 45,768,600 | 2,729,195 | SH | DFND | 15 | 2,729,195 | 0 | 0 | ||
| FT WCM INTERNATIONAL ETF | WCM | 33733E732 | 3,488 | 208 | SH | DFND | 49 | 208 | 0 | 0 | ||
| FT WCM INTERNATIONAL ETF | WCM | 33733E732 | 139,778 | 8,335 | SH | DFND | 59 | 5,741 | 0 | 2,594 | ||
| FT WCM INTERNATIONAL ETF | WCM | 33733E732 | 21 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 277,585 | 1,133 | SH | DFND | 124,15 | 1,133 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 2,167,760 | 8,848 | SH | DFND | 124 | 8,848 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 47,593,700 | 194,260 | SH | DFND | 15 | 136,436 | 0 | 57,824 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 361,130 | 1,474 | SH | DFND | 15,49 | 1,474 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 1,925,700 | 7,860 | SH | DFND | 15,123 | 7,860 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 90,650 | 370 | SH | DFND | 22 | 370 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 12,740 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 10,780 | 44 | SH | DFND | 4,15 | 44 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 26,229,210 | 107,058 | SH | DFND | 48 | 107,058 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 4,404,365 | 17,977 | SH | DFND | 49,15 | 17,977 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 605,395 | 2,471 | SH | DFND | 49 | 2,471 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 326,363 | 1,332 | SH | DFND | 59 | 1,284 | 0 | 48 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 4,495,529 | 18,349 | SH | OTR | 59,127 | 18,246 | 0 | 103 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 466 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FTAI INFRASTRUCTURE INC | COMM | 35953C106 | 503,831 | 101,990 | SH | DFND | 15 | 61,996 | 0 | 39,994 | ||
| FTAI INFRASTRUCTURE INC | COMM | 35953C106 | 951,755 | 192,663 | SH | DFND | 48 | 192,663 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMM | 35953C106 | 3,557 | 720 | SH | DFND | 49,15 | 720 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMM | 35953C106 | 1,013 | 205 | SH | DFND | 49 | 205 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMM | 35953C106 | 8 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 19,179,191 | 108,498 | SH | DFND | 15 | 89,715 | 0 | 18,783 | ||
| FTI CONSULTING INC | COM | 302941109 | 115,608 | 654 | SH | OTR | 15,119 | 654 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 193,386 | 1,094 | SH | DFND | 15,123 | 1,094 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 2,182,402 | 12,346 | SH | DFND | 22 | 12,346 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 14,672 | 83 | SH | DFND | 4 | 83 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 70,708 | 400 | SH | DFND | 4,15 | 400 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 12,030,082 | 68,055 | SH | DFND | 48 | 68,055 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 477,102 | 2,699 | SH | DFND | 49 | 2,699 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 2,747,006 | 15,540 | SH | DFND | 49,15 | 15,412 | 0 | 128 | ||
| FTI CONSULTING INC | COM | 302941109 | 7,248 | 41 | SH | DFND | 49,111 | 41 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 19,445 | 110 | SH | DFND | 49 | 0 | 110 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 25,808 | 146 | SH | DFND | 59 | 146 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 343 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FT-PREFERRED SECUR & INC ETF | PFD | 33739E108 | 190,493 | 10,732 | SH | DFND | 49 | 10,732 | 0 | 0 | ||
| FT-PREFERRED SECUR & INC ETF | PFD | 33739E108 | 12,521 | 705 | SH | DFND | 59 | 702 | 0 | 3 | ||
| FT-PREFERRED SECUR & INC ETF | PFD | 33739E108 | 23 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FTVEST LDDRDINTLMOD BUFF ETF | FT V | 33740F169 | 295,819 | 13,218 | SH | DFND | 59 | 4,026 | 0 | 9,192 | ||
| FTVEST LDDRDINTLMOD BUFF ETF | FT V | 33740F169 | 18 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FUBOTV INC -CLASS A | COM | 35953D401 | 482,564 | 51,011 | SH | DFND | 15 | 44,068 | 0 | 6,943 | ||
| FUBOTV INC -CLASS A | COM | 35953D401 | 453,910 | 47,982 | SH | DFND | 48 | 47,982 | 0 | 0 | ||
| FUBOTV INC -CLASS A | COM | 35953D401 | 9 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 378,223 | 49,312 | SH | DFND | 15 | 32,391 | 0 | 16,921 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 702,718 | 91,619 | SH | DFND | 48 | 91,619 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 14,803 | 1,930 | SH | DFND | 49,15 | 1,930 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 54,304 | 7,080 | SH | DFND | 49 | 7,080 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 11 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FULGENT GENETICS INC | COM | 359664109 | 602,133 | 37,870 | SH | DFND | 15 | 21,168 | 0 | 16,702 | ||
| FULGENT GENETICS INC | COM | 359664109 | 590,876 | 37,162 | SH | DFND | 48 | 37,162 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 1,431 | 90 | SH | DFND | 49 | 90 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 18,603 | 1,170 | SH | DFND | 49,15 | 1,170 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 28 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | 42,015 | 5,062 | SH | DFND | 15,123 | 5,062 | 0 | 0 | ||
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | 613,619 | 73,930 | SH | DFND | 15 | 73,930 | 0 | 0 | ||
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | 913 | 110 | SH | DFND | 49 | 110 | 0 | 0 | ||
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | 28,436 | 3,426 | SH | DFND | 59 | 3,426 | 0 | 0 | ||
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 | 11 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FULTON FINANCIAL CORP | COM | 360271100 | 131,702 | 6,475 | SH | DFND | 15,123 | 6,475 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COM | 360271100 | 24,311,710 | 1,195,266 | SH | DFND | 15 | 1,078,940 | 0 | 116,326 | ||
| FULTON FINANCIAL CORP | COM | 360271100 | 75,685 | 3,721 | SH | OTR | 15,119 | 3,721 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COM | 360271100 | 3,321,969 | 163,322 | SH | DFND | 22 | 163,322 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COM | 360271100 | 21,459 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COM | 360271100 | 3,356 | 165 | SH | DFND | 4,15 | 165 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COM | 360271100 | 6,549,480 | 322,000 | SH | DFND | 48 | 322,000 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COM | 360271100 | 408,570 | 20,087 | SH | DFND | 49 | 20,087 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COM | 360271100 | 2,559,708 | 125,846 | SH | DFND | 49,15 | 124,166 | 0 | 1,680 | ||
| FULTON FINANCIAL CORP | COM | 360271100 | 26 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FUNKO INC-CLASS A | COM | 361008105 | 136,827 | 43,437 | SH | DFND | 15 | 24,495 | 0 | 18,942 | ||
| FUNKO INC-CLASS A | COM | 361008105 | 188,014 | 59,687 | SH | DFND | 48 | 59,687 | 0 | 0 | ||
| FUNKO INC-CLASS A | COM | 361008105 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 344,635 | 2,520 | SH | DFND | 15,123 | 2,520 | 0 | 0 | ||
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 318,104 | 2,326 | SH | OTR | 15,119 | 2,326 | 0 | 0 | ||
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 102,160 | 747 | SH | DFND | 15,49 | 747 | 0 | 0 | ||
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 3,710,299 | 27,130 | SH | DFND | 15 | 27,130 | 0 | 0 | ||
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 119,391 | 873 | SH | DFND | 22 | 873 | 0 | 0 | ||
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 5,282,081 | 38,623 | SH | DFND | 48 | 38,623 | 0 | 0 | ||
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 2,325 | 17 | SH | DFND | 49 | 17 | 0 | 0 | ||
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 160,830 | 1,176 | SH | DFND | 49,15 | 1,176 | 0 | 0 | ||
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 233 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FUTUREFUEL CORP | COM | 36116M106 | 625,071 | 162,356 | SH | DFND | 15 | 149,673 | 0 | 12,683 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 158,705 | 41,222 | SH | DFND | 48 | 41,222 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 13,283 | 3,450 | SH | DFND | 49,15 | 3,450 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 6 | 2 | SH | DFND | 2 | 0 | 0 | |||
| FVCBANKCORP INC | COM | 36120Q101 | 198,138 | 13,044 | SH | DFND | 15 | 7,880 | 0 | 5,164 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 342,459 | 22,545 | SH | DFND | 48 | 22,545 | 0 | 0 | ||
| GAIA INC | CL A | 36269P104 | 38,794 | 14,005 | SH | DFND | 15 | 9,020 | 0 | 4,985 | ||
| GAIA INC | CL A | 36269P104 | 67,535 | 24,381 | SH | DFND | 48 | 24,381 | 0 | 0 | ||
| GAIA INC | CL A | 36269P104 | 222 | 80 | SH | DFND | 49 | 80 | 0 | 0 | ||
| GAIA INC | CL A | 36269P104 | 3 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GALAXY DIGITAL INC-A | CL A | 36317J209 | 1,155,745 | 62,642 | SH | DFND | 15 | 62,642 | 0 | 0 | ||
| GALAXY DIGITAL INC-A | CL A | 36317J209 | 844,032 | 45,747 | SH | DFND | 48 | 45,747 | 0 | 0 | ||
| GALAXY DIGITAL INC-A | CL A | 36317J209 | 33 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GAMBLING.COM GROUP LTD | ORDI | G3R239101 | 59,395 | 15,308 | SH | DFND | 15 | 14,523 | 0 | 785 | ||
| GAMBLING.COM GROUP LTD | ORDI | G3R239101 | 104,954 | 27,050 | SH | DFND | 48 | 27,050 | 0 | 0 | ||
| GAMBLING.COM GROUP LTD | ORDI | G3R239101 | 1,366 | 352 | SH | DFND | 49 | 352 | 0 | 0 | ||
| GAMBLING.COM GROUP LTD | ORDI | G3R239101 | 8,090 | 2,085 | SH | DFND | 49,15 | 2,085 | 0 | 0 | ||
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | 421,978 | 18,315 | SH | DFND | 124,22 | 18,315 | 0 | 0 | ||
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | 107,136 | 4,650 | SH | OTR | 15,119 | 4,650 | 0 | 0 | ||
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | 28,851,540 | 1,252,237 | SH | DFND | 15 | 1,013,885 | 0 | 238,352 | ||
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | 1,070,508 | 46,463 | SH | DFND | 15,123 | 46,463 | 0 | 0 | ||
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | 3,833,833 | 166,399 | SH | DFND | 22 | 166,399 | 0 | 0 | ||
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | 20,025,262 | 869,152 | SH | DFND | 48 | 869,152 | 0 | 0 | ||
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | 69,857 | 3,032 | SH | DFND | 49,15 | 2,029 | 0 | 1,003 | ||
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | 54,098 | 2,348 | SH | DFND | 49 | 2,348 | 0 | 0 | ||
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | 33 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 771,417 | 17,386 | SH | DFND | 124 | 17,386 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,217,557 | 27,441 | SH | DFND | 124,22 | 27,441 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,306,741 | 29,451 | SH | DFND | 15,123 | 29,451 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 198,556 | 4,475 | SH | OTR | 15,119 | 4,475 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 70,694,588 | 1,593,297 | SH | DFND | 15 | 1,437,320 | 0 | 155,977 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 5,071,979 | 114,311 | SH | DFND | 22 | 114,311 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 11,093 | 250 | SH | DFND | 4,15 | 250 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 15,086 | 340 | SH | DFND | 4 | 340 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 26,631,540 | 600,215 | SH | DFND | 48 | 600,215 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,744,673 | 39,321 | SH | DFND | 49,15 | 39,321 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 129,782 | 2,925 | SH | DFND | 49 | 2,925 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 605,162 | 13,639 | SH | DFND | 49 | 13,639 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 16,195 | 365 | SH | DFND | 49,111 | 365 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 5,222,874 | 117,712 | SH | OTR | 59,127 | 117,503 | 0 | 209 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 691,906 | 15,594 | SH | DFND | 59 | 15,221 | 0 | 373 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 71 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GAP INC/THE | COM | 364760108 | 111,126 | 4,592 | SH | DFND | 124,48 | 4,592 | 0 | 0 | ||
| GAP INC/THE | COM | 364760108 | 4,308,302 | 178,029 | SH | DFND | 124 | 178,029 | 0 | 0 | ||
| GAP INC/THE | COM | 364760108 | 3,946,851 | 163,093 | SH | DFND | 124,22 | 163,093 | 0 | 0 | ||
| GAP INC/THE | COM | 364760108 | 486,178 | 20,090 | SH | DFND | 15,123 | 20,090 | 0 | 0 | ||
| GAP INC/THE | COM | 364760108 | 142,102 | 5,872 | SH | OTR | 15,119 | 5,872 | 0 | 0 | ||
| GAP INC/THE | COM | 364760108 | 51,011,083 | 2,107,896 | SH | DFND | 15 | 1,983,247 | 0 | 124,649 | ||
| GAP INC/THE | COM | 364760108 | 2,260,135 | 93,394 | SH | DFND | 22 | 93,394 | 0 | 0 | ||
| GAP INC/THE | COM | 364760108 | 6,655 | 275 | SH | DFND | 4 | 275 | 0 | 0 | ||
| GAP INC/THE | COM | 364760108 | 11,011 | 455 | SH | DFND | 4,15 | 455 | 0 | 0 | ||
| GAP INC/THE | COM | 364760108 | 11,552,281 | 477,367 | SH | DFND | 48 | 477,367 | 0 | 0 | ||
| GAP INC/THE | COM | 364760108 | 500,722 | 20,691 | SH | DFND | 49 | 20,691 | 0 | 0 | ||
| GAP INC/THE | COM | 364760108 | 1,263,216 | 52,199 | SH | DFND | 49,15 | 52,199 | 0 | 0 | ||
| GAP INC/THE | COM | 364760108 | 6,050 | 250 | SH | DFND | 49,111 | 250 | 0 | 0 | ||
| GAP INC/THE | COM | 364760108 | 115,095 | 4,756 | SH | DFND | 49 | 3,240 | 1,516 | 0 | ||
| GAP INC/THE | COM | 364760108 | 92,275 | 3,813 | SH | DFND | 59 | 3,561 | 0 | 252 | ||
| GAP INC/THE | COM | 364760108 | 40 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 1,490,432 | 6,424 | SH | DFND | 124,15 | 6,424 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 7,215,047 | 31,098 | SH | DFND | 124 | 31,098 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 917,136 | 3,953 | SH | OTR | 15,118 | 3,953 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 297,205 | 1,281 | SH | OTR | 15,119 | 1,281 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 508,798 | 2,193 | SH | DFND | 15,49 | 2,193 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 2,877,852 | 12,404 | SH | DFND | 15,123 | 12,404 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 96,626,597 | 416,476 | SH | DFND | 15 | 312,266 | 0 | 104,210 | ||
| GARMIN LTD | SHS | H2906T109 | 1,972,549 | 8,502 | SH | DFND | 15,22 | 8,502 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 2,738,414 | 11,803 | SH | DFND | 22 | 11,803 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 6,496 | 28 | SH | DFND | 4,15 | 28 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 157,071 | 677 | SH | DFND | 4 | 677 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 70,352,392 | 303,230 | SH | DFND | 48 | 303,230 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 5,721,599 | 24,661 | SH | DFND | 49,15 | 24,661 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 27,377 | 118 | SH | DFND | 49 | 67 | 51 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,457,023 | 6,280 | SH | DFND | 49 | 6,264 | 16 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,767,941 | 7,620 | SH | DFND | 59 | 7,505 | 0 | 115 | ||
| GARMIN LTD | SHS | H2906T109 | 352 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 6,723,427 | 370,029 | SH | DFND | 15 | 271,974 | 0 | 98,055 | ||
| GARRETT MOTION INC | COM | 366505105 | 102,352 | 5,633 | SH | DFND | 15,123 | 5,633 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 5,247,423 | 288,796 | SH | DFND | 48 | 288,796 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 31,162 | 1,715 | SH | DFND | 49 | 167 | 1,548 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 58,053 | 3,195 | SH | DFND | 49 | 3,000 | 40 | 155 | ||
| GARRETT MOTION INC | COM | 366505105 | 454 | 25 | SH | DFND | 49,111 | 25 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 65,361 | 3,597 | SH | DFND | 59 | 3,168 | 0 | 429 | ||
| GARRETT MOTION INC | COM | 366505105 | 21 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 570,182 | 3,601 | SH | DFND | 124,15 | 3,601 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,291,896 | 8,159 | SH | DFND | 124,22 | 8,159 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 138,389 | 874 | SH | DFND | 15,49 | 874 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 896,204 | 5,660 | SH | DFND | 15,123 | 5,660 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 171,166 | 1,081 | SH | OTR | 15,119 | 1,081 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 33,148,321 | 209,349 | SH | DFND | 15 | 164,101 | 0 | 45,248 | ||
| GARTNER INC | COM | 366651107 | 558,307 | 3,526 | SH | DFND | 15,22 | 3,526 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 273,453 | 1,727 | SH | OTR | 15,118 | 1,727 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 880,054 | 5,558 | SH | DFND | 22 | 5,558 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 101,496 | 641 | SH | OTR | 22,71 | 641 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 65,711 | 415 | SH | DFND | 4,15 | 415 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 79,803 | 504 | SH | DFND | 4 | 504 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 22,463,379 | 141,868 | SH | DFND | 48 | 141,868 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 4,885,106 | 30,852 | SH | DFND | 49,15 | 30,852 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,262,286 | 7,972 | SH | DFND | 49 | 7,955 | 17 | 0 | ||
| GARTNER INC | COM | 366651107 | 286,754 | 1,811 | SH | DFND | 49 | 1,791 | 20 | 0 | ||
| GARTNER INC | COM | 366651107 | 11,717 | 74 | SH | DFND | 59 | 74 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 316 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 12,411,601 | 548,943 | SH | DFND | 124,22 | 548,943 | 0 | 0 | ||
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 711,062 | 31,449 | SH | DFND | 124,48 | 31,449 | 0 | 0 | ||
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 8,693,681 | 384,506 | SH | DFND | 124 | 384,506 | 0 | 0 | ||
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 18,697,927 | 826,976 | SH | DFND | 15 | 690,080 | 0 | 136,896 | ||
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 199,104 | 8,806 | SH | DFND | 15,123 | 8,806 | 0 | 0 | ||
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 108,483 | 4,798 | SH | OTR | 15,119 | 4,798 | 0 | 0 | ||
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 4,896,851 | 216,579 | SH | DFND | 22 | 216,579 | 0 | 0 | ||
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 6,043,563 | 267,296 | SH | DFND | 48 | 267,296 | 0 | 0 | ||
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 575,877 | 25,470 | SH | DFND | 49,15 | 24,030 | 0 | 1,440 | ||
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 356,221 | 15,755 | SH | DFND | 49 | 15,755 | 0 | 0 | ||
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 145,699 | 6,444 | SH | DFND | 49 | 6,444 | 0 | 0 | ||
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 186,227 | 8,237 | SH | DFND | 59 | 7,332 | 0 | 905 | ||
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 26,725 | 1,182 | SH | OTR | 59,127 | 1,182 | 0 | 0 | ||
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 38 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GATX CORP | COM | 361448103 | 210,181 | 1,231 | SH | DFND | 15,123 | 1,231 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 26,455,992 | 154,949 | SH | DFND | 15 | 134,252 | 0 | 20,697 | ||
| GATX CORP | COM | 361448103 | 89,468 | 524 | SH | OTR | 15,119 | 524 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 2,467,364 | 14,451 | SH | DFND | 22 | 14,451 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 86,565 | 507 | SH | DFND | 4,15 | 507 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 13,830 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 17,180,713 | 100,625 | SH | DFND | 48 | 100,625 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 1,363,017 | 7,983 | SH | DFND | 49 | 7,983 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 7,000 | 41 | SH | DFND | 49,111 | 41 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 2,393,092 | 14,016 | SH | DFND | 49,15 | 13,838 | 0 | 178 | ||
| GATX CORP | COM | 361448103 | 646,251 | 3,785 | SH | DFND | 59 | 3,643 | 0 | 142 | ||
| GATX CORP | COM | 361448103 | 234 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 | 249,350 | 9,318 | SH | DFND | 15 | 6,798 | 0 | 2,520 | ||
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 | 355,694 | 13,292 | SH | DFND | 48 | 13,292 | 0 | 0 | ||
| GCI LIBERTY INC-CL A | COM | 36164V602 | 258 | 7 | SH | DFND | 124,15 | 7 | 0 | 0 | ||
| GCI LIBERTY INC-CL A | COM | 36164V602 | 160,150 | 4,346 | SH | DFND | 15 | 2,313 | 0 | 2,033 | ||
| GCI LIBERTY INC-CL A | COM | 36164V602 | 127,206 | 3,452 | SH | DFND | 48 | 3,452 | 0 | 0 | ||
| GCI LIBERTY INC-CL A | COM | 36164V602 | 3,648 | 99 | SH | DFND | 49 | 99 | 0 | 0 | ||
| GCI LIBERTY INC-CL C | COM | 36164V800 | 2,567 | 69 | SH | DFND | 124,15 | 69 | 0 | 0 | ||
| GCI LIBERTY INC-CL C | COM | 36164V800 | 1,124,970 | 30,233 | SH | DFND | 15 | 18,547 | 0 | 11,686 | ||
| GCI LIBERTY INC-CL C | COM | 36164V800 | 1,252,823 | 33,669 | SH | DFND | 48 | 33,669 | 0 | 0 | ||
| GCI LIBERTY INC-CL C | COM | 36164V800 | 76,987 | 2,069 | SH | DFND | 49,15 | 2,069 | 0 | 0 | ||
| GCI LIBERTY INC-CL C | COM | 36164V800 | 17,340 | 466 | SH | DFND | 49 | 466 | 0 | 0 | ||
| GCI LIBERTY INC-CL C | COM | 36164V800 | 37 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 2,386,016 | 243,471 | SH | DFND | 15 | 238,827 | 0 | 4,644 | ||
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 23,853 | 2,434 | SH | DFND | 15,123 | 2,434 | 0 | 0 | ||
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 984,959 | 100,506 | SH | DFND | 48 | 100,506 | 0 | 0 | ||
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 19,257 | 1,965 | SH | DFND | 49,15 | 1,965 | 0 | 0 | ||
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 1,421 | 145 | SH | DFND | 49 | 145 | 0 | 0 | ||
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 12 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 1,292,558 | 18,159 | SH | DFND | 124,15 | 18,159 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 791,450 | 11,119 | SH | OTR | 15,118 | 11,119 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 2,541,197 | 35,701 | SH | DFND | 15,123 | 35,701 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 384,301 | 5,399 | SH | OTR | 15,119 | 5,399 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 388,856 | 5,463 | SH | DFND | 15,49 | 5,463 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 1,689,030 | 23,729 | SH | DFND | 15,22 | 23,729 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 117,278,090 | 1,647,627 | SH | DFND | 15 | 1,359,329 | 0 | 288,298 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 105,773 | 1,486 | SH | OTR | 22,80 | 1,486 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 2,287,298 | 32,134 | SH | DFND | 22 | 32,134 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 299,241 | 4,204 | SH | DFND | 4 | 2,045 | 2,159 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 327,428 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 21,140 | 297 | SH | DFND | 4,15 | 297 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 5,932 | 83 | SH | DFND | 42 | 83 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 58,971,562 | 828,485 | SH | DFND | 48 | 828,485 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 997 | 14 | SH | DFND | 49,111 | 14 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 5,643,364 | 79,283 | SH | DFND | 49 | 76,047 | 30 | 3,206 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 1,258,961 | 17,687 | SH | DFND | 49 | 13,520 | 4,020 | 147 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 5,182,402 | 72,807 | SH | DFND | 49,15 | 72,807 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 2,251,383 | 31,629 | SH | DFND | 59 | 31,208 | 0 | 421 | ||
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 | 428 | 6 | SH | DFND | 6 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 193,033,106 | 221,140 | SH | DFND | 124 | 194,205 | 0 | 26,935 | ||
| GE VERNOVA INC | COM | 36828A101 | 11,743,124 | 13,453 | SH | DFND | 124,15 | 13,453 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 73,814,170 | 84,562 | SH | DFND | 124,22 | 84,562 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 181,563 | 208 | SH | DFND | 124,48 | 208 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 12,078,317 | 13,837 | SH | DFND | 15,22 | 13,837 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,676,655 | 4,212 | SH | DFND | 15,49 | 4,212 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 831,874 | 953 | SH | OTR | 15,119 | 953 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 18,536,032 | 21,235 | SH | DFND | 15,123 | 21,235 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 5,628,459 | 6,448 | SH | OTR | 15,118 | 6,448 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 557,628,597 | 638,823 | SH | DFND | 15 | 451,833 | 0 | 186,990 | ||
| GE VERNOVA INC | COM | 36828A101 | 16,477,733 | 18,877 | SH | DFND | 22 | 18,877 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,106,122 | 4,704 | SH | DFND | 4 | 4,704 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,840,417 | 3,254 | SH | DFND | 4 | 1,549 | 1,705 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 397,170 | 455 | SH | DFND | 4,15 | 455 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,878,295 | 4,443 | SH | DFND | 40,48 | 4,443 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 350,485,062 | 401,518 | SH | DFND | 40 | 374,777 | 0 | 26,741 | ||
| GE VERNOVA INC | COM | 36828A101 | 24,240,433 | 27,770 | SH | DFND | 40,22 | 27,770 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,315,523 | 3,798 | SH | DFND | 42 | 3,798 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 448,311,838 | 513,589 | SH | DFND | 48 | 513,589 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 60,249,304 | 69,022 | SH | DFND | 49,15 | 69,022 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 121,590,606 | 139,295 | SH | DFND | 49 | 136,549 | 45 | 2,701 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,860,150 | 2,131 | SH | DFND | 49,111 | 1,928 | 0 | 203 | ||
| GE VERNOVA INC | COM | 36828A101 | 19,344,337 | 22,161 | SH | DFND | 49 | 17,314 | 4,744 | 103 | ||
| GE VERNOVA INC | COM | 36828A101 | 40,683,258 | 46,607 | SH | OTR | 59,127 | 46,223 | 0 | 384 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,087,977 | 3,538 | SH | DFND | 59 | 3,393 | 0 | 145 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,585 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 404,713 | 21,493 | SH | DFND | 124,15 | 21,493 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 165,101 | 8,768 | SH | OTR | 15,119 | 8,768 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 540,515 | 28,705 | SH | DFND | 15,22 | 28,705 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 225,979 | 12,001 | SH | DFND | 15,49 | 12,001 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 246,165 | 13,073 | SH | OTR | 15,118 | 13,073 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 64,248,355 | 3,412,021 | SH | DFND | 15 | 3,067,245 | 0 | 344,776 | ||
| GEN DIGITAL INC | COM | 668771108 | 1,183,202 | 62,836 | SH | DFND | 15,123 | 62,836 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 82,325 | 4,372 | SH | OTR | 22,80 | 4,372 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 653,382 | 34,699 | SH | DFND | 22 | 34,699 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 21,184 | 1,125 | SH | DFND | 4,15 | 1,125 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 44,119 | 2,343 | SH | DFND | 4 | 2,343 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 20,611,111 | 1,094,589 | SH | DFND | 48 | 1,094,589 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 50,144 | 2,663 | SH | DFND | 49 | 2,455 | 208 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 3,356,504 | 178,253 | SH | DFND | 49,15 | 178,253 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 331,144 | 17,586 | SH | DFND | 49 | 17,521 | 65 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 137,978 | 7,328 | SH | DFND | 59 | 6,993 | 0 | 335 | ||
| GEN DIGITAL INC | COM | 668771108 | 439 | 23 | SH | DFND | 23 | 0 | 0 | |||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,044,696 | 46,328 | SH | DFND | 15 | 19,800 | 0 | 26,528 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,264,288 | 56,066 | SH | DFND | 48 | 56,066 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 291,684 | 12,935 | SH | DFND | 49,15 | 12,935 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 12,290 | 545 | SH | DFND | 49 | 545 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 37 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GENCOR INDUSTRIES INC | COM | 368678108 | 494,685 | 32,979 | SH | DFND | 124 | 32,979 | 0 | 0 | ||
| GENCOR INDUSTRIES INC | COM | 368678108 | 342,285 | 22,819 | SH | DFND | 15 | 19,905 | 0 | 2,914 | ||
| GENCOR INDUSTRIES INC | COM | 368678108 | 245,565 | 16,371 | SH | DFND | 48 | 16,371 | 0 | 0 | ||
| GENCOR INDUSTRIES INC | COM | 368678108 | 30 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 6,407,936 | 99,781 | SH | DFND | 124 | 70,912 | 0 | 28,869 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 8,220,353 | 128,003 | SH | DFND | 124,22 | 128,003 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 1,317,281 | 20,512 | SH | DFND | 124,48 | 20,512 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 46,303 | 721 | SH | DFND | 15,123 | 721 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 1,261,473 | 19,643 | SH | DFND | 15 | 12,307 | 0 | 7,336 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 429,745 | 6,692 | SH | DFND | 42 | 6,692 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 2,168,774 | 33,771 | SH | DFND | 48 | 33,771 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 106,027 | 1,651 | SH | DFND | 49,15 | 1,651 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 19,266 | 300 | SH | DFND | 49 | 300 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 35,706 | 556 | SH | DFND | 59 | 556 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 248,917 | 3,876 | SH | OTR | 59,127 | 3,876 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM | 81663L200 | 103 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GENERAC HOLDINGS INC | COM | 368736104 | 444,180 | 2,274 | SH | DFND | 124,15 | 2,274 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 78,718 | 403 | SH | DFND | 15,49 | 403 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 26,379,512 | 135,051 | SH | DFND | 15 | 100,088 | 0 | 34,963 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 1,257,730 | 6,439 | SH | DFND | 15,123 | 6,439 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 123,644 | 633 | SH | OTR | 15,119 | 633 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 286,744 | 1,468 | SH | OTR | 15,118 | 1,468 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 589,701 | 3,019 | SH | DFND | 15,22 | 3,019 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 726,628 | 3,720 | SH | DFND | 22 | 3,720 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 167,007 | 855 | SH | OTR | 22,80 | 855 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 83,015 | 425 | SH | OTR | 22,71 | 425 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 117,979 | 604 | SH | DFND | 4 | 604 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 2,539 | 13 | SH | DFND | 4,15 | 13 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 24,575,053 | 125,813 | SH | DFND | 48 | 125,813 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 1,934,548 | 9,904 | SH | DFND | 49,15 | 9,904 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 520,945 | 2,667 | SH | DFND | 49 | 2,667 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 199,237 | 1,020 | SH | DFND | 49 | 585 | 435 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 224,239 | 1,148 | SH | DFND | 59 | 1,148 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 328 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,376,255 | 9,837 | SH | DFND | 124,15 | 9,837 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,471,813 | 13,029 | SH | DFND | 15,22 | 13,029 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,176,215 | 3,427 | SH | OTR | 15,119 | 3,427 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 190,948,731 | 556,345 | SH | DFND | 15 | 381,657 | 0 | 174,688 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,066,070 | 17,674 | SH | DFND | 15,123 | 17,674 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,075,451 | 6,047 | SH | OTR | 15,118 | 6,047 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,755,456 | 16,769 | SH | DFND | 22 | 16,769 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 69,330 | 202 | SH | DFND | 4,15 | 202 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,044,762 | 3,044 | SH | DFND | 4 | 3,044 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 163,289,661 | 475,758 | SH | DFND | 48 | 475,758 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 244,716 | 713 | SH | DFND | 49,111 | 713 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 7,786,289 | 22,686 | SH | DFND | 49 | 22,652 | 34 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,022,395 | 8,806 | SH | DFND | 49 | 3,826 | 4,980 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 19,433,803 | 56,622 | SH | DFND | 49,15 | 56,622 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 8,407,677 | 24,496 | SH | DFND | 59 | 23,630 | 0 | 866 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 546 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GENERAL ELECTRIC | COM | 369604301 | 14,821,307 | 52,230 | SH | DFND | 124,15 | 52,230 | 0 | 0 | ||
| GENERAL ELECTRIC | COM | 369604301 | 10,355,051 | 36,491 | SH | DFND | 124 | 36,491 | 0 | 0 | ||
| GENERAL ELECTRIC | COM | 369604301 | 15,397,076 | 54,259 | SH | DFND | 15,22 | 54,259 | 0 | 0 | ||
| GENERAL ELECTRIC | COM | 369604301 | 7,120,641 | 25,093 | SH | OTR | 15,118 | 25,093 | 0 | 0 | ||
| GENERAL ELECTRIC | COM | 369604301 | 792,951,848 | 2,794,347 | SH | DFND | 15 | 2,077,343 | 0 | 717,004 | ||
| GENERAL ELECTRIC | COM | 369604301 | 1,072,651 | 3,780 | SH | OTR | 15,119 | 3,780 | 0 | 0 | ||
| GENERAL ELECTRIC | COM | 369604301 | 23,494,737 | 82,795 | SH | DFND | 15,123 | 82,795 | 0 | 0 | ||
| GENERAL ELECTRIC | COM | 369604301 | 20,742,168 | 73,095 | SH | DFND | 22 | 73,095 | 0 | 0 | ||
| GENERAL ELECTRIC | COM | 369604301 | 4,293,724 | 15,131 | SH | DFND | 4 | 15,131 | 0 | 0 | ||
| GENERAL ELECTRIC | COM | 369604301 | 497,165 | 1,752 | SH | DFND | 4,15 | 1,752 | 0 | 0 | ||
| GENERAL ELECTRIC | COM | 369604301 | 5,385,955 | 18,980 | SH | DFND | 4 | 5,874 | 13,106 | 0 | ||
| GENERAL ELECTRIC | COM | 369604301 | 145,006 | 511 | SH | DFND | 42 | 511 | 0 | 0 | ||
| GENERAL ELECTRIC | COM | 369604301 | 557,066,901 | 1,963,093 | SH | DFND | 48 | 1,963,093 | 0 | 0 | ||
| GENERAL ELECTRIC | COM | 369604301 | 68,565,926 | 241,625 | SH | DFND | 49,15 | 241,625 | 0 | 0 | ||
| GENERAL ELECTRIC | COM | 369604301 | 5,022,729 | 17,700 | SH | Put | DFND | 49 | 0 | 0 | 0 | |
| GENERAL ELECTRIC | COM | 369604301 | 76,472,610 | 269,488 | SH | DFND | 49 | 264,223 | 319 | 4,946 | ||
| GENERAL ELECTRIC | COM | 369604301 | 154,655 | 545 | SH | DFND | 49,111 | 295 | 0 | 250 | ||
| GENERAL ELECTRIC | COM | 369604301 | 20,073,322 | 70,738 | SH | DFND | 49 | 51,366 | 18,960 | 412 | ||
| GENERAL ELECTRIC | COM | 369604301 | 1,721,936 | 6,068 | SH | OTR | 59,127 | 6,005 | 0 | 63 | ||
| GENERAL ELECTRIC | COM | 369604301 | 7,190,632 | 25,340 | SH | DFND | 59 | 24,395 | 0 | 945 | ||
| GENERAL ELECTRIC | COM | 369604301 | 545 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 775,069 | 20,824 | SH | DFND | 124,15 | 20,824 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 446,305 | 11,991 | SH | DFND | 15,49 | 11,991 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 489,182 | 13,143 | SH | OTR | 15,118 | 13,143 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,013,873 | 27,240 | SH | DFND | 15,22 | 27,240 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 640,482 | 17,208 | SH | OTR | 15,119 | 17,208 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 78,630,339 | 2,112,583 | SH | DFND | 15 | 1,776,934 | 0 | 335,649 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,483,068 | 39,846 | SH | DFND | 15,123 | 39,846 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,365,565 | 36,689 | SH | DFND | 22 | 36,689 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 229,275 | 6,160 | SH | DFND | 4 | 6,160 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 433,613 | 11,650 | SH | DFND | 4 | 6,850 | 4,800 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 13,213 | 355 | SH | DFND | 4,15 | 355 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 37,303,373 | 1,002,240 | SH | DFND | 48 | 1,002,240 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 5,587,801 | 150,129 | SH | DFND | 49 | 141,974 | 45 | 8,110 | ||
| GENERAL MILLS INC | COM | 370334104 | 2,039,656 | 54,800 | SH | DFND | 49 | 42,900 | 11,900 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 3,928,162 | 105,539 | SH | DFND | 49,15 | 105,539 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 631,347 | 16,963 | SH | DFND | 59 | 15,917 | 0 | 1,045 | ||
| GENERAL MILLS INC | COM | 370334104 | 73 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GENERAL MOTORS CO | COM | 37045V100 | 96,573,084 | 1,296,283 | SH | DFND | 124,22 | 1,296,283 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 8,849,036 | 118,779 | SH | DFND | 124,48 | 118,779 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 2,645,346 | 35,508 | SH | DFND | 124,15 | 35,508 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 9,405,104 | 126,243 | SH | DFND | 124,123 | 126,243 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 20,619,440 | 276,771 | SH | DFND | 124 | 273,701 | 0 | 3,070 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 2,864,972 | 38,456 | SH | OTR | 15,119 | 38,456 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 5,478,581 | 73,538 | SH | DFND | 15,123 | 73,538 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 3,463,207 | 46,486 | SH | DFND | 15,22 | 46,486 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 205,652,259 | 2,760,433 | SH | DFND | 15 | 2,123,419 | 0 | 637,014 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 1,634,679 | 21,942 | SH | OTR | 15,118 | 21,942 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 1,039,052 | 13,947 | SH | DFND | 15,49 | 13,947 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 4,700,503 | 63,094 | SH | DFND | 22 | 63,094 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 832,687 | 11,177 | SH | DFND | 4 | 11,177 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 158,313 | 2,125 | SH | DFND | 4,15 | 2,125 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 1,043 | 14 | SH | DFND | 4 | 0 | 14 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 10,058,567 | 135,014 | SH | DFND | 42 | 135,014 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 126,699,319 | 1,700,662 | SH | DFND | 48 | 1,700,662 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 24,486,586 | 328,679 | SH | DFND | 49,15 | 328,679 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 1,574,483 | 21,134 | SH | DFND | 49 | 17,707 | 3,427 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 9,622,867 | 129,166 | SH | DFND | 49 | 127,901 | 205 | 1,060 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 7,264,732 | 97,513 | SH | OTR | 59,127 | 97,074 | 0 | 439 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 2,392,335 | 32,112 | SH | DFND | 59 | 30,944 | 0 | 1,168 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 1,357 | 18 | SH | DFND | 18 | 0 | 0 | |||
| GENESCO INC | COM | 371532102 | 591,454 | 20,402 | SH | DFND | 15 | 12,662 | 0 | 7,740 | ||
| GENESCO INC | COM | 371532102 | 433,719 | 14,961 | SH | DFND | 48 | 14,961 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 19,336 | 667 | SH | DFND | 49,15 | 667 | 0 | 0 | ||
| GENESIS ENERGY L.P. | UNIT | 371927104 | 89,150 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | ||
| GENESIS ENERGY L.P. | UNIT | 371927104 | 169,385 | 9,500 | SH | DFND | 49,111 | 9,500 | 0 | 0 | ||
| GENESIS ENERGY L.P. | UNIT | 371927104 | 363,624 | 20,394 | SH | DFND | 59 | 20,394 | 0 | 0 | ||
| GENESIS ENERGY L.P. | UNIT | 371927104 | 23 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GENIE ENERGY LTD-B | CL B | 372284208 | 2,051,205 | 145,064 | SH | DFND | 15 | 139,336 | 0 | 5,728 | ||
| GENIE ENERGY LTD-B | CL B | 372284208 | 530,222 | 37,498 | SH | DFND | 48 | 37,498 | 0 | 0 | ||
| GENIE ENERGY LTD-B | CL B | 372284208 | 21 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GENIUS SPORTS LTD | SHAR | G3934V109 | 2,674,812 | 603,795 | SH | DFND | 124 | 603,795 | 0 | 0 | ||
| GENIUS SPORTS LTD | SHAR | G3934V109 | 427,889 | 96,589 | SH | DFND | 124,48 | 96,589 | 0 | 0 | ||
| GENIUS SPORTS LTD | SHAR | G3934V109 | 4,541,539 | 1,025,178 | SH | DFND | 124,22 | 1,025,178 | 0 | 0 | ||
| GENIUS SPORTS LTD | SHAR | G3934V109 | 900,318 | 203,232 | SH | DFND | 15 | 111,715 | 0 | 91,517 | ||
| GENIUS SPORTS LTD | SHAR | G3934V109 | 1,429,074 | 322,590 | SH | DFND | 48 | 322,590 | 0 | 0 | ||
| GENIUS SPORTS LTD | SHAR | G3934V109 | 9,059 | 2,045 | SH | DFND | 49,15 | 2,045 | 0 | 0 | ||
| GENIUS SPORTS LTD | SHAR | G3934V109 | 6,299 | 1,422 | SH | DFND | 49 | 1,422 | 0 | 0 | ||
| GENIUS SPORTS LTD | SHAR | G3934V109 | 7 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GENMAB A/S -SP ADR | SPON | 372303206 | 24,979 | 931 | SH | DFND | 15 | 931 | 0 | 0 | ||
| GENMAB A/S -SP ADR | SPON | 372303206 | 16,366 | 610 | SH | DFND | 4 | 610 | 0 | 0 | ||
| GENMAB A/S -SP ADR | SPON | 372303206 | 1,087,152 | 40,520 | SH | DFND | 49,15 | 40,520 | 0 | 0 | ||
| GENMAB A/S -SP ADR | SPON | 372303206 | 56,719 | 2,114 | SH | DFND | 49 | 2,114 | 0 | 0 | ||
| GENMAB A/S -SP ADR | SPON | 372303206 | 390,645 | 14,560 | SH | DFND | 49 | 14,560 | 0 | 0 | ||
| GENMAB A/S -SP ADR | SPON | 372303206 | 4,964 | 185 | SH | DFND | 59 | 123 | 0 | 62 | ||
| GENMAB A/S -SP ADR | SPON | 372303206 | 38 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GENPACT LTD | SHS | G3922B107 | 2,196,856 | 58,976 | SH | DFND | 124,22 | 58,976 | 0 | 0 | ||
| GENPACT LTD | SHS | G3922B107 | 84,148 | 2,259 | SH | DFND | 124 | 2,259 | 0 | 0 | ||
| GENPACT LTD | SHS | G3922B107 | 123,260 | 3,309 | SH | OTR | 15,119 | 3,309 | 0 | 0 | ||
| GENPACT LTD | SHS | G3922B107 | 21,092,552 | 566,243 | SH | DFND | 15 | 486,032 | 0 | 80,211 | ||
| GENPACT LTD | SHS | G3922B107 | 683,053 | 18,337 | SH | DFND | 15,123 | 18,337 | 0 | 0 | ||
| GENPACT LTD | SHS | G3922B107 | 2,376,923 | 63,810 | SH | DFND | 22 | 63,810 | 0 | 0 | ||
| GENPACT LTD | SHS | G3922B107 | 11,361 | 305 | SH | DFND | 4,15 | 305 | 0 | 0 | ||
| GENPACT LTD | SHS | G3922B107 | 9,871 | 265 | SH | DFND | 4 | 265 | 0 | 0 | ||
| GENPACT LTD | SHS | G3922B107 | 12,497,897 | 335,514 | SH | DFND | 48 | 335,514 | 0 | 0 | ||
| GENPACT LTD | SHS | G3922B107 | 1,813,777 | 48,692 | SH | DFND | 49,15 | 48,014 | 0 | 678 | ||
| GENPACT LTD | SHS | G3922B107 | 5,215 | 140 | SH | DFND | 49,111 | 140 | 0 | 0 | ||
| GENPACT LTD | SHS | G3922B107 | 462,310 | 12,411 | SH | DFND | 49 | 12,411 | 0 | 0 | ||
| GENPACT LTD | SHS | G3922B107 | 109,664 | 2,944 | SH | DFND | 59 | 2,730 | 0 | 214 | ||
| GENPACT LTD | SHS | G3922B107 | 50 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GENTER CAPITAL MUNICIPAL | GENT | 84858T780 | 16,718,516 | 1,632,827 | SH | OTR | 59,127 | 1,628,706 | 0 | 4,121 | ||
| GENTER CAPITAL TAXABLE | GENT | 84858T798 | 37,031,562 | 3,607,556 | SH | OTR | 59,127 | 3,576,496 | 0 | 31,060 | ||
| GENTEX CORP | COM | 371901109 | 257,109 | 11,767 | SH | DFND | 124,22 | 11,767 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 88,405 | 4,046 | SH | OTR | 15,119 | 4,046 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 31,280,110 | 1,431,584 | SH | DFND | 15 | 1,312,072 | 0 | 119,512 | ||
| GENTEX CORP | COM | 371901109 | 174,450 | 7,984 | SH | DFND | 15,123 | 7,984 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 67,517 | 3,090 | SH | OTR | 22,80 | 3,090 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 2,012,407 | 92,101 | SH | DFND | 22 | 92,101 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 15,732 | 720 | SH | DFND | 4,15 | 720 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 1,748 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 10,237,708 | 468,545 | SH | DFND | 48 | 468,545 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 339,352 | 15,531 | SH | DFND | 49 | 15,531 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 944,903 | 43,245 | SH | DFND | 49,15 | 42,480 | 0 | 765 | ||
| GENTEX CORP | COM | 371901109 | 5,463 | 250 | SH | DFND | 49,111 | 250 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 650,169 | 29,756 | SH | DFND | 49 | 29,756 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 26 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 2,876,397 | 103,542 | SH | DFND | 15 | 81,715 | 0 | 21,827 | ||
| GENTHERM INC | COM | 37253A103 | 734,087 | 26,425 | SH | DFND | 22 | 26,425 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 12,223 | 440 | SH | DFND | 4,15 | 440 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 1,576,821 | 56,761 | SH | DFND | 48 | 56,761 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 6,389 | 230 | SH | DFND | 49 | 230 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 342,111 | 12,315 | SH | DFND | 49,15 | 12,315 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 305,774 | 11,007 | SH | DFND | 49 | 11,007 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 9,751 | 351 | SH | DFND | 59 | 322 | 0 | 29 | ||
| GENTHERM INC | COM | 37253A103 | 28 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 582,894 | 5,512 | SH | DFND | 124,15 | 5,512 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 398,360 | 3,767 | SH | OTR | 15,119 | 3,767 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 38,083,853 | 360,131 | SH | DFND | 15 | 270,143 | 0 | 89,988 | ||
| GENUINE PARTS CO | COM | 372460105 | 766,370 | 7,247 | SH | DFND | 15,22 | 7,247 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 365,789 | 3,459 | SH | OTR | 15,118 | 3,459 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 216,470 | 2,047 | SH | DFND | 15,49 | 2,047 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,148,234 | 10,858 | SH | DFND | 15,123 | 10,858 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,014,037 | 9,589 | SH | DFND | 22 | 9,589 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 601,083 | 5,684 | SH | DFND | 4 | 5,684 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 15,334 | 145 | SH | DFND | 4,15 | 145 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 26,893,494 | 254,312 | SH | DFND | 48 | 254,312 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 722,696 | 6,834 | SH | DFND | 49 | 6,563 | 271 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 3,786,062 | 35,802 | SH | DFND | 49 | 35,789 | 9 | 4 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,478,146 | 23,434 | SH | DFND | 49,15 | 23,434 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 23,582 | 223 | SH | DFND | 49,111 | 223 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,828,462 | 17,290 | SH | DFND | 59 | 16,378 | 0 | 912 | ||
| GENUINE PARTS CO | COM | 372460105 | 8,851,347 | 83,701 | SH | OTR | 59,127 | 83,402 | 0 | 299 | ||
| GENUINE PARTS CO | COM | 372460105 | 176 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GENWORTH FINANCIAL INC | COM | 37247D106 | 112,681 | 13,877 | SH | DFND | 15,123 | 13,877 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | COM | 37247D106 | 10,814,232 | 1,331,802 | SH | DFND | 15 | 1,102,218 | 0 | 229,584 | ||
| GENWORTH FINANCIAL INC | COM | 37247D106 | 122,393 | 15,073 | SH | OTR | 15,119 | 15,073 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | COM | 37247D106 | 2,764,738 | 340,485 | SH | DFND | 22 | 340,485 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | COM | 37247D106 | 5,359 | 660 | SH | DFND | 4 | 660 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | COM | 37247D106 | 5,624,700 | 692,697 | SH | DFND | 48 | 692,697 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | COM | 37247D106 | 345,108 | 42,501 | SH | DFND | 49,15 | 42,501 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | COM | 37247D106 | 59,844 | 7,370 | SH | DFND | 49 | 7,370 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | COM | 37247D106 | 15 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GEO GROUP INC/THE | COM | 36162J106 | 6,727,194 | 400,190 | SH | DFND | 15 | 380,643 | 0 | 19,547 | ||
| GEO GROUP INC/THE | COM | 36162J106 | 80,251 | 4,774 | SH | DFND | 15,123 | 4,774 | 0 | 0 | ||
| GEO GROUP INC/THE | COM | 36162J106 | 1,959,525 | 116,569 | SH | DFND | 22 | 116,569 | 0 | 0 | ||
| GEO GROUP INC/THE | COM | 36162J106 | 3,910,191 | 232,611 | SH | DFND | 48 | 232,611 | 0 | 0 | ||
| GEO GROUP INC/THE | COM | 36162J106 | 57,490 | 3,420 | SH | DFND | 49 | 3,420 | 0 | 0 | ||
| GEO GROUP INC/THE | COM | 36162J106 | 294,225 | 17,503 | SH | DFND | 49,15 | 17,503 | 0 | 0 | ||
| GEO GROUP INC/THE | COM | 36162J106 | 124,058 | 7,380 | SH | DFND | 59 | 7,354 | 0 | 26 | ||
| GEO GROUP INC/THE | COM | 36162J106 | 29 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GERDAU SA -SPON ADR | SPON | 373737105 | 36,815 | 10,198 | SH | DFND | 15 | 0 | 0 | 10,198 | ||
| GERDAU SA -SPON ADR | SPON | 373737105 | 8,696 | 2,409 | SH | DFND | 49,15 | 2,409 | 0 | 0 | ||
| GERDAU SA -SPON ADR | SPON | 373737105 | 5 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GERMAN AMERICAN BANCORP | COM | 373865104 | 6,049,395 | 144,757 | SH | DFND | 15 | 124,972 | 0 | 19,785 | ||
| GERMAN AMERICAN BANCORP | COM | 373865104 | 2,610,078 | 62,457 | SH | DFND | 48 | 62,457 | 0 | 0 | ||
| GERMAN AMERICAN BANCORP | COM | 373865104 | 30,716 | 735 | SH | DFND | 59 | 735 | 0 | 0 | ||
| GERMAN AMERICAN BANCORP | COM | 373865104 | 70 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 787,320 | 528,403 | SH | DFND | 15 | 299,847 | 0 | 228,556 | ||
| GERON CORP | COM | 374163103 | 1,507,302 | 1,011,612 | SH | DFND | 48 | 1,011,612 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 326 | 219 | SH | DFND | 59 | 219 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 3 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GETTY IMAGES HOLDINGS INC | CL A | 374275105 | 72,204 | 91,006 | SH | DFND | 15 | 59,462 | 0 | 31,544 | ||
| GETTY IMAGES HOLDINGS INC | CL A | 374275105 | 98,123 | 123,674 | SH | DFND | 48 | 123,674 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A | 374275105 | 1 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GETTY REALTY CORP | COM | 374297109 | 9,468,514 | 297,752 | SH | DFND | 15 | 251,190 | 0 | 46,562 | ||
| GETTY REALTY CORP | COM | 374297109 | 1,493,042 | 46,951 | SH | DFND | 22 | 46,951 | 0 | 0 | ||
| GETTY REALTY CORP | COM | 374297109 | 52,788 | 1,660 | SH | DFND | 4,15 | 1,660 | 0 | 0 | ||
| GETTY REALTY CORP | COM | 374297109 | 6,837 | 215 | SH | DFND | 4 | 215 | 0 | 0 | ||
| GETTY REALTY CORP | COM | 374297109 | 3,276,545 | 103,036 | SH | DFND | 48 | 103,036 | 0 | 0 | ||
| GETTY REALTY CORP | COM | 374297109 | 693,558 | 21,810 | SH | DFND | 49,15 | 21,810 | 0 | 0 | ||
| GETTY REALTY CORP | COM | 374297109 | 116,738 | 3,671 | SH | DFND | 49 | 3,671 | 0 | 0 | ||
| GETTY REALTY CORP | COM | 374297109 | 27,830 | 875 | SH | DFND | 59 | 875 | 0 | 0 | ||
| GETTY REALTY CORP | COM | 374297109 | 48 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GEVO INC | COM | 374396406 | 553,587 | 202,779 | SH | DFND | 15 | 128,242 | 0 | 74,537 | ||
| GEVO INC | COM | 374396406 | 990,941 | 362,982 | SH | DFND | 48 | 362,982 | 0 | 0 | ||
| GEVO INC | COM | 374396406 | 16,380 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | ||
| GEVO INC | COM | 374396406 | 10 | 4 | SH | DFND | 4 | 0 | 0 | |||
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 165,336 | 3,963 | SH | DFND | 15,49 | 3,963 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 4,299,121 | 103,047 | SH | DFND | 15 | 98,253 | 0 | 4,794 | ||
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 419,620 | 10,058 | SH | OTR | 15,119 | 10,058 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 425,377 | 10,196 | SH | DFND | 15,123 | 10,196 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 3,247,527 | 77,841 | SH | DFND | 48 | 77,841 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 1,669 | 40 | SH | DFND | 49,15 | 40 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 793 | 19 | SH | DFND | 49 | 19 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 154,531 | 3,704 | SH | DFND | 59 | 3,116 | 0 | 588 | ||
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 42 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3,420,407 | 85,789 | SH | DFND | 15 | 64,932 | 0 | 20,857 | ||
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,003,329 | 25,165 | SH | DFND | 22 | 25,165 | 0 | 0 | ||
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 2,111,435 | 52,958 | SH | DFND | 48 | 52,958 | 0 | 0 | ||
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 15,549 | 390 | SH | DFND | 49,15 | 390 | 0 | 0 | ||
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 58 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GIGACLOUD TECHNOLOGY INC - A | CLAS | G38644103 | 2,112,167 | 46,544 | SH | DFND | 15 | 38,340 | 0 | 8,204 | ||
| GIGACLOUD TECHNOLOGY INC - A | CLAS | G38644103 | 1,794,325 | 39,540 | SH | DFND | 48 | 39,540 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC - A | CLAS | G38644103 | 61,717 | 1,360 | SH | DFND | 49 | 1,360 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC - A | CLAS | G38644103 | 1,588 | 35 | SH | DFND | 49,15 | 35 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC - A | CLAS | G38644103 | 88 | 2 | SH | DFND | 2 | 0 | 0 | |||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 4,447,928 | 160,575 | SH | DFND | 15 | 141,569 | 0 | 19,006 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 880,195 | 31,776 | SH | DFND | 22 | 31,776 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 1,857,978 | 67,075 | SH | DFND | 48 | 67,075 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 156,865 | 5,663 | SH | DFND | 49,15 | 5,663 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 38,254 | 1,381 | SH | DFND | 49 | 1,381 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 29 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,437,233 | 133,643 | SH | DFND | 15 | 129,643 | 0 | 4,000 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 410,307 | 7,373 | SH | DFND | 15,123 | 7,373 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 403,129 | 7,244 | SH | OTR | 15,119 | 7,244 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 66,335 | 1,192 | SH | DFND | 15,49 | 1,192 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,014 | 144 | SH | DFND | 4 | 144 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,146,952 | 56,549 | SH | DFND | 48 | 56,549 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 67,058 | 1,205 | SH | DFND | 49 | 1,205 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 191,603 | 3,443 | SH | DFND | 49,15 | 3,443 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 425,760 | 7,651 | SH | DFND | 59 | 6,776 | 0 | 875 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 83 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 93,731,482 | 672,537 | SH | DFND | 124 | 528,749 | 0 | 143,788 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,924,558 | 64,035 | SH | DFND | 124,48 | 64,035 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 9,376,117 | 67,275 | SH | DFND | 124,123 | 67,275 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 6,862,161 | 49,237 | SH | OTR | 124,118 | 49,237 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,222,990 | 51,826 | SH | DFND | 124,15 | 51,826 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 176,586,250 | 1,267,032 | SH | DFND | 124,22 | 1,267,032 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,988,113 | 14,265 | SH | OTR | 15,119 | 14,265 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 857,322,151 | 6,151,411 | SH | DFND | 15 | 5,289,342 | 0 | 862,069 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,136,920 | 29,683 | SH | OTR | 15,118 | 29,683 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,572,213 | 18,456 | SH | DFND | 15,49 | 18,456 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 13,561,258 | 97,304 | SH | DFND | 15,123 | 97,304 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,894,593 | 63,820 | SH | DFND | 15,22 | 63,820 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 11,798,785 | 84,658 | SH | DFND | 22 | 84,658 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 283,897 | 2,037 | SH | DFND | 4,15 | 2,037 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,259,167 | 23,385 | SH | DFND | 4 | 23,385 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 915,522 | 6,569 | SH | DFND | 4 | 2,173 | 4,396 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 24,718,524 | 177,359 | SH | DFND | 40,22 | 177,359 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,637,836 | 26,102 | SH | DFND | 40,48 | 26,102 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 252,466,107 | 1,811,481 | SH | DFND | 40 | 1,649,654 | 0 | 161,827 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 12,905,646 | 92,600 | SH | DFND | 42 | 92,600 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 322,868,584 | 2,316,629 | SH | DFND | 48 | 2,316,629 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 11,868,192 | 85,156 | SH | DFND | 49 | 64,779 | 20,377 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,769,540 | 27,047 | SH | DFND | 49,111 | 25,816 | 0 | 1,231 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 109,519,594 | 785,819 | SH | DFND | 49 | 765,035< | ||||