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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A CL A 88025U109   976,635 23,676 SH   OTR 124,48 23,676 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   4,751,464 115,187 SH   DFND 124 84,404 0 30,783
10X GENOMICS INC-CLASS A CL A 88025U109   39,394 955 SH   OTR 124,15 955 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   20,478,563 496,450 SH   DFND 124,22 496,450 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   118,883 2,882 SH   OTR 124,123 2,882 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   6,538,785 158,516 SH   DFND 15 101,987 0 56,529
10X GENOMICS INC-CLASS A CL A 88025U109   155,348 3,766 SH   OTR 15,123 3,766 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   154,069 3,735 SH   DFND 22 3,735 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   653,112 15,833 SH   DFND 42 15,833 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   7,229,764 175,267 SH   DFND 48 145,635 0 29,632
10X GENOMICS INC-CLASS A CL A 88025U109   165,041 4,001 SH   DFND 49 4,001 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   392,865 9,524 SH   OTR 49 9,524 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   19,099 463 SH   DFND 59 355 0 108
10X GENOMICS INC-CLASS A CL A 88025U109   58 1 SH   DFND 1 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   227,087 32,441 SH   DFND 15 11,932 0 20,509
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   465,710 66,530 SH   DFND 48 66,530 0 0
1ST SOURCE CORP COM 336901103   3,203,596 76,113 SH   DFND 15 62,634 0 13,479
1ST SOURCE CORP COM 336901103   492,453 11,700 SH   OTR 22,126 11,700 0 0
1ST SOURCE CORP COM 336901103   1,779,565 42,280 SH   DFND 48 42,280 0 0
1ST SOURCE CORP COM 336901103   21,676 515 SH   DFND 49 515 0 0
1ST SOURCE CORP COM 336901103   21 1 SH   DFND 1 0 0
1STDIBS.COM INC COM 320551104   43,953 12,075 SH   DFND 48 12,075 0 0
1STDIBS.COM INC COM 320551104   382 105 SH   DFND 49 105 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   212,618 217,468 SH   DFND 15 43,971 0 173,497
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   646,679 661,429 SH   DFND 48 661,429 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   978 1,000 SH   DFND 49 1,000 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   2 2 SH   DFND 2 0 0
2SEVENTY BIO INC COMM 901384107   166,036 42,356 SH   DFND 15 12,607 0 29,749
2SEVENTY BIO INC COMM 901384107   538,886 137,471 SH   DFND 48 137,471 0 0
2SEVENTY BIO INC COMM 901384107   5,876 1,499 SH   DFND 49 1,499 0 0
2SEVENTY BIO INC COMM 901384107   2 1 SH   DFND 1 0 0
2U INC COM 90214J101   181,478 73,473 SH   DFND 15 15,077 0 58,396
2U INC COM 90214J101   486,467 196,950 SH   DFND 48 196,950 0 0
2U INC COM 90214J101   2,779 1,125 SH   DFND 49 1,125 0 0
2U INC COM 90214J101   2,082 843 SH   DFND 59 843 0 0
2U INC COM 90214J101   4 1 SH   DFND 1 0 0
374WATER INC COM 88583P104   19,742 15,921 SH   DFND 15 7,593 0 8,328
374WATER INC COM 88583P104   184,733 148,978 SH   DFND 48 148,978 0 0
374WATER INC COM 88583P104   10 8 SH   DFND 8 0 0
3D SYSTEMS CORP COM 88554D205   2,117,104 431,182 SH   DFND 15 328,428 0 102,754
3D SYSTEMS CORP COM 88554D205   1,099,860 224,004 SH   DFND 22 224,004 0 0
3D SYSTEMS CORP COM 88554D205   1,666,611 339,432 SH   DFND 48 339,432 0 0
3D SYSTEMS CORP COM 88554D205   14,730 3,000 SH   OTR 49 0 3,000 0
3D SYSTEMS CORP COM 88554D205   48,810 9,941 SH   DFND 49 9,941 0 0
3D SYSTEMS CORP COM 88554D205   7 1 SH   DFND 1 0 0
3M CO COM 88579Y101   2,911,395 31,098 SH   OTR 124,15 31,098 0 0
3M CO COM 88579Y101   112,906 1,206 SH   DFND 124 896 0 310
3M CO COM 88579Y101   305,266,360 3,260,696 SH   DFND 15 2,539,306 0 721,390
3M CO COM 88579Y101   1,418,998 15,157 SH   OTR 15,118 15,157 0 0
3M CO COM 88579Y101   3,812,675 40,725 SH   DFND 15,22 40,725 0 0
3M CO COM 88579Y101   2,841,554 30,352 SH   OTR 15,123 30,352 0 0
3M CO COM 88579Y101   1,279,973 13,672 SH   OTR 15,119 13,672 0 0
3M CO COM 88579Y101   5,557,939 59,367 SH   DFND 22 59,367 0 0
3M CO COM 88579Y101   1,233,256 13,173 SH   DFND 4 13,173 0 0
3M CO COM 88579Y101   207,087 2,212 SH   OTR 4 1,484 728 0
3M CO COM 88579Y101   148,173,123 1,582,708 SH   DFND 48 1,410,545 0 172,163
3M CO COM 88579Y101   12,752,542 136,216 SH   OTR 49 57,647 33,819 44,750
3M CO COM 88579Y101   30,448,782 325,238 SH   DFND 49 319,007 21 6,210
3M CO COM 88579Y101   680,499 7,269 SH   DFND 59 7,253 0 16
3M CO COM 88579Y101   405 4 SH   DFND 4 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   446,008 35,036 SH   DFND 15 7,731 0 27,305
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,280,129 100,560 SH   DFND 48 100,560 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,464 115 SH   OTR 49 0 115 0
5E ADVANCED MATERIALS INC COMM 33830Q109   34,458 15,247 SH   DFND 15 6,603 0 8,644
5E ADVANCED MATERIALS INC COMM 33830Q109   274,769 121,579 SH   DFND 48 121,579 0 0
5E ADVANCED MATERIALS INC COMM 33830Q109   3,650 1,615 SH   DFND 49 1,615 0 0
89BIO INC COM 282559103   753,302 48,789 SH   DFND 15 13,507 0 35,282
89BIO INC COM 282559103   2,606,133 168,791 SH   DFND 48 168,791 0 0
89BIO INC COM 282559103   5,018 325 SH   DFND 49 325 0 0
8X8 INC COM 282914100   6,683,884 2,652,335 SH   DFND 15 2,594,028 0 58,307
8X8 INC COM 282914100   353 140 SH   DFND 4 140 0 0
8X8 INC COM 282914100   780,605 309,764 SH   DFND 48 309,764 0 0
8X8 INC COM 282914100   59,321 23,540 SH   DFND 49 23,540 0 0
8X8 INC COM 282914100   1 1 SH   DFND 1 0 0
908 DEVICES INC COM 65443P102   81,312 12,209 SH   DFND 15 2,688 0 9,521
908 DEVICES INC COM 65443P102   543,230 81,566 SH   DFND 48 81,566 0 0
A10 NETWORKS INC COM 002121101   4,958,457 329,904 SH   OTR 124,66 0 0 329,904
A10 NETWORKS INC COM 002121101   1,294,774 86,146 SH   DFND 124,22 86,146 0 0
A10 NETWORKS INC COM 002121101   84,454 5,619 SH   OTR 124,48 5,619 0 0
A10 NETWORKS INC COM 002121101   5,218,626 347,214 SH   DFND 124 267,424 0 79,790
A10 NETWORKS INC COM 002121101   7,771,622 517,074 SH   DFND 15 475,892 0 41,182
A10 NETWORKS INC COM 002121101   1,765,589 117,471 SH   DFND 22 117,471 0 0
A10 NETWORKS INC COM 002121101   3,343,168 222,433 SH   DFND 48 222,433 0 0
A10 NETWORKS INC COM 002121101   8,342 555 SH   DFND 49 555 0 0
A10 NETWORKS INC COM 002121101   32 2 SH   DFND 2 0 0
AADI BIOSCIENCE INC COM 00032Q104   42,563 8,794 SH   DFND 15 2,392 0 6,402
AADI BIOSCIENCE INC COM 00032Q104   195,250 40,341 SH   DFND 48 40,341 0 0
AADI BIOSCIENCE INC COM 00032Q104   315 65 SH   DFND 49 65 0 0
AADI BIOSCIENCE INC COM 00032Q104   15 3 SH   DFND 3 0 0
AAON INC COM 000360206   16,049,510 282,214 SH   DFND 15 247,868 0 34,346
AAON INC COM 000360206   141,834 2,494 SH   OTR 15,123 2,494 0 0
AAON INC COM 000360206   1,159,977 20,397 SH   OTR 22,71 20,397 0 0
AAON INC COM 000360206   146,156 2,570 SH   OTR 22,104 2,570 0 0
AAON INC COM 000360206   6,497,966 114,260 SH   DFND 22 114,260 0 0
AAON INC COM 000360206   11,943 210 SH   DFND 4 210 0 0
AAON INC COM 000360206   10,322,360 181,508 SH   DFND 48 181,508 0 0
AAON INC COM 000360206   184,259 3,240 SH   OTR 49 0 0 3,240
AAON INC COM 000360206   657,076 11,554 SH   DFND 49 11,263 0 291
AAON INC COM 000360206   215,594 3,791 SH   DFND 59 3,791 0 0
AAON INC COM 000360206   311 5 SH   DFND 5 0 0
AAR CORP COM 000361105   8,248,060 138,553 SH   DFND 15 111,390 0 27,163
AAR CORP COM 000361105   3,288,318 55,238 SH   DFND 22 55,238 0 0
AAR CORP COM 000361105   5,387,763 90,505 SH   DFND 48 90,505 0 0
AAR CORP COM 000361105   312,533 5,250 SH   OTR 49 5,250 0 0
AAR CORP COM 000361105   1,996,755 33,542 SH   DFND 49 33,542 0 0
AAR CORP COM 000361105   484,753 8,143 SH   DFND 59 8,126 0 17
AAR CORP COM 000361105   61 1 SH   DFND 1 0 0
AARON'S CO INC/THE COM 00258W108   2,774,173 264,964 SH   DFND 15 238,559 0 26,405
AARON'S CO INC/THE COM 00258W108   209 20 SH   DFND 4 20 0 0
AARON'S CO INC/THE COM 00258W108   824,240 78,724 SH   DFND 48 78,724 0 0
AARON'S CO INC/THE COM 00258W108   81,101 7,746 SH   DFND 49 7,746 0 0
AARON'S CO INC/THE COM 00258W108   26 2 SH   DFND 2 0 0
ABBOTT LABORATORIES COM 002824100   246,580 2,546 SH   DFND 124 2,141 0 405
ABBOTT LABORATORIES COM 002824100   9,616,333 99,291 SH   OTR 124,15 99,291 0 0
ABBOTT LABORATORIES COM 002824100   4,615,096 47,652 SH   OTR 15,118 47,652 0 0
ABBOTT LABORATORIES COM 002824100   12,485,418 128,915 SH   DFND 15,22 128,915 0 0
ABBOTT LABORATORIES COM 002824100   9,551,541 98,622 SH   OTR 15,123 98,622 0 0
ABBOTT LABORATORIES COM 002824100   586,550,718 6,056,280 SH   DFND 15 3,787,965 0 2,268,315
ABBOTT LABORATORIES COM 002824100   1,381,468 14,264 SH   OTR 15,119 14,264 0 0
ABBOTT LABORATORIES COM 002824100   24,609,101 254,095 SH   DFND 22 254,095 0 0
ABBOTT LABORATORIES COM 002824100   6,071,042 62,685 SH   DFND 4 62,685 0 0
ABBOTT LABORATORIES COM 002824100   602,504 6,221 SH   OTR 4 1,308 4,913 0
ABBOTT LABORATORIES COM 002824100   1,044,430 10,784 SH   DFND 40 0 0 10,784
ABBOTT LABORATORIES COM 002824100   28,012 289 SH   DFND 42 289 0 0
ABBOTT LABORATORIES COM 002824100   484,422,102 5,001,777 SH   DFND 48 4,457,264 0 544,513
ABBOTT LABORATORIES COM 002824100   37,603,950 388,270 SH   OTR 49 163,202 197,360 27,708
ABBOTT LABORATORIES COM 002824100   212,212,881 2,191,150 SH   DFND 49 2,159,769 577 30,804
ABBOTT LABORATORIES COM 002824100   23,259,456 240,160 SH   DFND 59 232,339 0 7,821
ABBOTT LABORATORIES COM 002824100   232 2 SH   DFND 2 0 0
ABBVIE INC COM 00287Y109   171,174,094 1,148,357 SH   DFND 124 1,140,380 0 7,977
ABBVIE INC COM 00287Y109   16,539,847 110,961 SH   OTR 124,48 110,961 0 0
ABBVIE INC COM 00287Y109   14,002,100 93,936 SH   OTR 124,118 93,936 0 0
ABBVIE INC COM 00287Y109   150,595,318 1,010,300 SH   DFND 124,22 1,010,300 0 0
ABBVIE INC COM 00287Y109   335,087 2,248 SH   OTR 124,123 2,248 0 0
ABBVIE INC COM 00287Y109   43,991,631 295,127 SH   OTR 124,15 295,127 0 0
ABBVIE INC COM 00287Y109   7,224,491 48,467 SH   OTR 15,118 48,467 0 0
ABBVIE INC COM 00287Y109   14,805,086 99,323 SH   OTR 15,123 99,323 0 0
ABBVIE INC COM 00287Y109   19,496,154 130,794 SH   DFND 15,22 130,794 0 0
ABBVIE INC COM 00287Y109   1,047,774,639 7,029,214 SH   DFND 15 4,723,048 0 2,306,166
ABBVIE INC COM 00287Y109   2,741,810 18,394 SH   OTR 15,119 18,394 0 0
ABBVIE INC COM 00287Y109   35,645,761 239,137 SH   DFND 22 239,137 0 0
ABBVIE INC COM 00287Y109   11,142,384 74,751 SH   DFND 4 74,751 0 0
ABBVIE INC COM 00287Y109   1,024,340 6,872 SH   OTR 4 1,800 5,072 0
ABBVIE INC COM 00287Y109   226,273 1,518 SH   OTR 40,123 1,518 0 0
ABBVIE INC COM 00287Y109   159,991,613 1,073,337 SH   DFND 40 1,061,153 0 12,184
ABBVIE INC COM 00287Y109   8,823,607 59,195 SH   DFND 40,22 59,195 0 0
ABBVIE INC COM 00287Y109   2,620,285 17,579 SH   DFND 42 17,579 0 0
ABBVIE INC COM 00287Y109   770,171,257 5,166,854 SH   DFND 48 4,588,350 0 578,504
ABBVIE INC COM 00287Y109   66,270,735 444,591 SH   OTR 49 215,305 201,223 28,063
ABBVIE INC COM 00287Y109   389,370,808 2,612,175 SH   DFND 49 2,580,581 1,008 30,586
ABBVIE INC COM 00287Y109   100,308,075 672,938 SH   DFND 59 663,974 0 8,964
ABBVIE INC COM 00287Y109   530 4 SH   DFND 4 0 0
ABCAM PLC-SPON ADR ADS 000380204   18,308 809 SH   OTR 4 439 370 0
ABCAM PLC-SPON ADR ADS 000380204   116,522 5,149 SH   DFND 4 5,149 0 0
ABCAM PLC-SPON ADR ADS 000380204   8,436,642 372,808 SH   DFND 42 372,808 0 0
ABCAM PLC-SPON ADR ADS 000380204   334,426 14,778 SH   OTR 49 6,460 8,318 0
ABCAM PLC-SPON ADR ADS 000380204   5,232,373 231,214 SH   DFND 49 227,274 0 3,940
ABCAM PLC-SPON ADR ADS 000380204   64,872,923 2,866,678 SH   DFND 51 205,600 0 2,661,078
ABCAM PLC-SPON ADR ADS 000380204   3,982,880 176,000 SH   OTR 51 176,000 0 0
ABCAM PLC-SPON ADR ADS 000380204   150,037 6,630 SH   OTR 51,22 6,630 0 0
ABCAM PLC-SPON ADR ADS 000380204   40 2 SH   DFND 2 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   54,444 12,932 SH   DFND 48 12,932 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   8 2 SH   DFND 2 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   12,697,963 225,261 SH   DFND 15 195,332 0 29,929
ABERCROMBIE & FITCH CO-CL A CL A 002896207   114,262 2,027 SH   OTR 15,119 2,027 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   253,045 4,489 SH   OTR 22,69 4,489 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   4,781,642 84,826 SH   DFND 22 84,826 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   20,857 370 SH   DFND 4 370 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   7,893,097 140,023 SH   DFND 48 140,023 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   1,251,583 22,203 SH   DFND 49 22,203 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   243 4 SH   DFND 4 0 0
ABM INDUSTRIES INC COM 000957100   17,296,803 432,312 SH   DFND 15 371,634 0 60,678
ABM INDUSTRIES INC COM 000957100   98,945 2,473 SH   OTR 15,123 2,473 0 0
ABM INDUSTRIES INC COM 000957100   71,618 1,790 SH   OTR 15,119 1,790 0 0
ABM INDUSTRIES INC COM 000957100   4,486,201 112,127 SH   DFND 22 112,127 0 0
ABM INDUSTRIES INC COM 000957100   20,605 515 SH   DFND 4 515 0 0
ABM INDUSTRIES INC COM 000957100   6,999,910 174,954 SH   DFND 48 174,954 0 0
ABM INDUSTRIES INC COM 000957100   1,411,033 35,267 SH   DFND 49 34,834 0 433
ABM INDUSTRIES INC COM 000957100   6,122 153 SH   DFND 59 153 0 0
ABM INDUSTRIES INC COM 000957100   115 3 SH   DFND 3 0 0
ABSCI CORP COM 00091E109   81,642 61,850 SH   DFND 48 61,850 0 0
ACACIA RESEARCH CORP ACAC 003881307   76,099 20,849 SH   DFND 15 5,151 0 15,698
ACACIA RESEARCH CORP ACAC 003881307   357,864 98,045 SH   DFND 48 98,045 0 0
ACACIA RESEARCH CORP ACAC 003881307   3 1 SH   DFND 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   72,654 1,537 SH   OTR 15,119 1,537 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   19,324,354 408,808 SH   DFND 15 371,558 0 37,250
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   134,341 2,842 SH   OTR 15,123 2,842 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,121,985 129,511 SH   DFND 22 129,511 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   22,217 470 SH   DFND 4 470 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,755,866 206,386 SH   DFND 48 206,386 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,585,341 33,538 SH   DFND 49 33,538 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,258 217 SH   DFND 59 217 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   184 4 SH   DFND 4 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   9,359,456 133,117 SH   DFND 124 109,865 0 23,252
ACADIA HEALTHCARE CO INC COM 00404A109   6,767,619 96,254 SH   OTR 124,66 0 0 96,254
ACADIA HEALTHCARE CO INC COM 00404A109   1,123,694 15,982 SH   OTR 124,48 15,982 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   13,206,538 187,833 SH   DFND 124,22 187,833 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   236,523 3,364 SH   OTR 15,123 3,364 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   24,260,395 345,049 SH   DFND 15 292,965 0 52,084
ACADIA HEALTHCARE CO INC COM 00404A109   124,308 1,768 SH   OTR 15,119 1,768 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   4,352,259 61,901 SH   DFND 22 61,901 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   117,418 1,670 SH   DFND 4 1,670 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   23,764,147 337,991 SH   DFND 48 310,424 0 27,567
ACADIA HEALTHCARE CO INC COM 00404A109   727,849 10,352 SH   OTR 49 8,951 1,401 0
ACADIA HEALTHCARE CO INC COM 00404A109   4,435,788 63,089 SH   DFND 49 62,413 0 676
ACADIA HEALTHCARE CO INC COM 00404A109   6,187 88 SH   DFND 59 88 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   35 1 SH   DFND 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   92,009 4,415 SH   OTR 15,123 4,415 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,304,940 206,571 SH   DFND 15 146,226 0 60,345
ACADIA PHARMACEUTICALS INC COM 004225108   575,580 27,619 SH   OTR 22,87 27,619 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,820,599 327,284 SH   DFND 48 327,284 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   38 2 SH   DFND 2 0 0
ACADIA REALTY TRUST COM 004239109   5,437,373 378,911 SH   DFND 15 307,188 0 71,723
ACADIA REALTY TRUST COM 004239109   2,282,368 159,050 SH   DFND 22 159,050 0 0
ACADIA REALTY TRUST COM 004239109   61,490 4,285 SH   DFND 4 4,285 0 0
ACADIA REALTY TRUST COM 004239109   4,511,855 314,415 SH   DFND 48 314,415 0 0
ACADIA REALTY TRUST COM 004239109   3,254,437 226,790 SH   DFND 49 226,790 0 0
ACADIA REALTY TRUST COM 004239109   13 1 SH   DFND 1 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,079,440 98,579 SH   DFND 15 76,513 0 22,066
ACCEL ENTERTAINMENT INC COM 00436Q106   1,539,493 140,593 SH   DFND 48 140,593 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   33 3 SH   DFND 3 0 0
ACCENTURE PLC-CL A SHS G1151C101   4,172,704 13,587 SH   DFND 124 13,504 0 83
ACCENTURE PLC-CL A SHS G1151C101   233,711 761 SH   OTR 124,123 761 0 0
ACCENTURE PLC-CL A SHS G1151C101   26,496,837 86,278 SH   DFND 124,22 86,278 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,657,473 5,397 SH   OTR 124,48 5,397 0 0
ACCENTURE PLC-CL A SHS G1151C101   13,503,934 43,971 SH   OTR 124,15 43,971 0 0
ACCENTURE PLC-CL A SHS G1151C101   611,652,868 1,991,641 SH   DFND 15 1,165,538 0 826,103
ACCENTURE PLC-CL A SHS G1151C101   10,875,072 35,411 SH   OTR 15,123 35,411 0 0
ACCENTURE PLC-CL A SHS G1151C101   5,319,452 17,321 SH   OTR 15,118 17,321 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,444,645 4,704 SH   OTR 15,119 4,704 0 0
ACCENTURE PLC-CL A SHS G1151C101   14,343,573 46,705 SH   DFND 15,22 46,705 0 0
ACCENTURE PLC-CL A SHS G1151C101   24,255,241 78,979 SH   DFND 22 78,979 0 0
ACCENTURE PLC-CL A SHS G1151C101   6,558,641 21,356 SH   DFND 4 21,356 0 0
ACCENTURE PLC-CL A SHS G1151C101   4,026,519 13,111 SH   OTR 4 337 12,774 0
ACCENTURE PLC-CL A SHS G1151C101   287,148 935 SH   OTR 40,48 935 0 0
ACCENTURE PLC-CL A SHS G1151C101   233,404 760 SH   OTR 40,123 760 0 0
ACCENTURE PLC-CL A SHS G1151C101   331,380,903 1,079,030 SH   DFND 40 942,344 0 136,686
ACCENTURE PLC-CL A SHS G1151C101   2,556,761 8,325 SH   DFND 42 8,325 0 0
ACCENTURE PLC-CL A SHS G1151C101   568,018,679 1,849,561 SH   DFND 48 1,642,451 0 207,110
ACCENTURE PLC-CL A SHS G1151C101   191,963,405 625,064 SH   DFND 49 607,017 152 17,895
ACCENTURE PLC-CL A SHS G1151C101   63,326,695 206,202 SH   OTR 49 67,513 49,253 89,436
ACCENTURE PLC-CL A SHS G1151C101   44,146,707 143,749 SH   DFND 59 140,259 0 3,490
ACCENTURE PLC-CL A SHS G1151C101   1,819 6 SH   DFND 6 0 0
ACCO BRANDS CORP COM 00081T108   5,696,847 992,482 SH   DFND 15 914,988 0 77,494
ACCO BRANDS CORP COM 00081T108   861 150 SH   DFND 4 150 0 0
ACCO BRANDS CORP COM 00081T108   1,376,796 239,860 SH   DFND 48 239,860 0 0
ACCO BRANDS CORP COM 00081T108   108,176 18,846 SH   DFND 49 18,846 0 0
ACCO BRANDS CORP COM 00081T108   32 6 SH   DFND 6 0 0
ACCOLADE INC COM 00437E102   438,023 41,401 SH   DFND 15 12,679 0 28,722
ACCOLADE INC COM 00437E102   1,959,067 185,167 SH   DFND 48 185,167 0 0
ACCOLADE INC COM 00437E102   13,119 1,240 SH   DFND 49 1,240 0 0
ACCOLADE INC COM 00437E102   24,165 2,284 SH   OTR 49 0 2,284 0
ACCURAY INC COM 004397105   72,319 26,588 SH   DFND 15 12,145 0 14,443
ACCURAY INC COM 004397105   664,686 244,370 SH   DFND 48 244,370 0 0
ACCURAY INC COM 004397105   65 24 SH   DFND 24 0 0
ACELYRIN INC COM 00445A100   149,987 14,748 SH   DFND 15 4,100 0 10,648
ACELYRIN INC COM 00445A100   792,782 77,953 SH   DFND 48 77,953 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   49,192 11,440 SH   DFND 48 11,440 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   4 1 SH   DFND 1 0 0
ACI WORLDWIDE INC COM 004498101   91,165 4,041 SH   OTR 15,123 4,041 0 0
ACI WORLDWIDE INC COM 004498101   20,101 891 SH   OTR 15,119 891 0 0
ACI WORLDWIDE INC COM 004498101   10,134,674 449,232 SH   DFND 15 387,216 0 62,016
ACI WORLDWIDE INC COM 004498101   1,656,648 73,433 SH   DFND 22 73,433 0 0
ACI WORLDWIDE INC COM 004498101   1,338,620 59,336 SH   OTR 22,87 59,336 0 0
ACI WORLDWIDE INC COM 004498101   3,271 145 SH   DFND 4 145 0 0
ACI WORLDWIDE INC COM 004498101   11,487,372 509,192 SH   DFND 48 509,192 0 0
ACI WORLDWIDE INC COM 004498101   459,119 20,351 SH   DFND 49 19,528 0 823
ACI WORLDWIDE INC COM 004498101   82,344 3,650 SH   OTR 49 3,650 0 0
ACI WORLDWIDE INC COM 004498101   14,709 652 SH   DFND 59 652 0 0
ACI WORLDWIDE INC COM 004498101   22 1 SH   DFND 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   277,336 40,487 SH   DFND 15 13,061 0 27,426
ACLARIS THERAPEUTICS INC COM 00461U105   1,384,748 202,153 SH   DFND 48 202,153 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   891 130 SH   DFND 49 130 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   856,077 47,284 SH   DFND 15 10,064 0 37,220
ACM RESEARCH INC-CLASS A COM 00108J109   193,325 10,678 SH   OTR 22,69 10,678 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   2,242,159 123,842 SH   DFND 48 123,842 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   152,082 8,400 SH   DFND 49 8,400 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   18 1 SH   DFND 1 0 0
ACNB CORP COM 000868109   318,660 10,081 SH   DFND 15 6,676 0 3,405
ACNB CORP COM 000868109   649,396 20,544 SH   DFND 48 20,544 0 0
ACNB CORP COM 000868109   61 2 SH   DFND 2 0 0
ACRIVON THERAPEUTICS INC COMM 004890109   44,875 4,694 SH   DFND 15 1,101 0 3,593
ACRIVON THERAPEUTICS INC COMM 004890109   192,166 20,101 SH   DFND 48 20,101 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   264,210 44,630 SH   DFND 124 44,630 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   45,288 7,650 SH   DFND 15 3,585 0 4,065
ACTINIUM PHARMACEUTICALS INC COM 00507W206   370,166 62,528 SH   DFND 48 62,528 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   10,946 1,849 SH   DFND 49 1,849 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   6 1 SH   DFND 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,776,004 40,329 SH   OTR 124,15 40,329 0 0
ACTIVISION BLIZZARD INC COM 00507V109   22,097 236 SH   DFND 124 0 0 236
ACTIVISION BLIZZARD INC COM 00507V109   5,012,763 53,538 SH   DFND 15,22 53,538 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,787,989 40,457 SH   OTR 15,123 40,457 0 0
ACTIVISION BLIZZARD INC COM 00507V109   204,950,827 2,188,944 SH   DFND 15 1,203,742 0 985,202
ACTIVISION BLIZZARD INC COM 00507V109   511,688 5,465 SH   OTR 15,119 5,465 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,839,361 19,645 SH   OTR 15,118 19,645 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,519,613 80,312 SH   DFND 22 80,312 0 0
ACTIVISION BLIZZARD INC COM 00507V109   267,407 2,856 SH   DFND 4 2,856 0 0
ACTIVISION BLIZZARD INC COM 00507V109   194,052,014 2,072,541 SH   DFND 48 1,843,481 0 229,060
ACTIVISION BLIZZARD INC COM 00507V109   437,627 4,674 SH   OTR 49 282 4,392 0
ACTIVISION BLIZZARD INC COM 00507V109   15,593,515 166,544 SH   DFND 49 165,685 30 829
ACTIVISION BLIZZARD INC COM 00507V109   210,293 2,246 SH   DFND 59 2,226 0 20
ACTIVISION BLIZZARD INC COM 00507V109   363 4 SH   DFND 4 0 0
ACUITY BRANDS INC COM 00508Y102   2,190,187 12,860 SH   DFND 124,22 12,860 0 0
ACUITY BRANDS INC COM 00508Y102   193,642 1,137 SH   OTR 15,123 1,137 0 0
ACUITY BRANDS INC COM 00508Y102   106,784 627 SH   OTR 15,119 627 0 0
ACUITY BRANDS INC COM 00508Y102   26,160,297 153,604 SH   DFND 15 135,055 0 18,549
ACUITY BRANDS INC COM 00508Y102   3,549,942 20,844 SH   DFND 22 20,844 0 0
ACUITY BRANDS INC COM 00508Y102   128,073 752 SH   DFND 4 752 0 0
ACUITY BRANDS INC COM 00508Y102   19,556,016 114,826 SH   DFND 48 104,898 0 9,928
ACUITY BRANDS INC COM 00508Y102   2,971,228 17,446 SH   DFND 49 17,208 0 238
ACUITY BRANDS INC COM 00508Y102   133,012 781 SH   DFND 59 781 0 0
ACUITY BRANDS INC COM 00508Y102   227 1 SH   DFND 1 0 0
ACUSHNET HOLDINGS CORP COM 005098108   10,503,617 198,032 SH   DFND 15 181,746 0 16,286
ACUSHNET HOLDINGS CORP COM 005098108   60,147 1,134 SH   OTR 15,123 1,134 0 0
ACUSHNET HOLDINGS CORP COM 005098108   4,329,655 81,630 SH   DFND 48 81,630 0 0
ACUSHNET HOLDINGS CORP COM 005098108   46,728 881 SH   DFND 49 881 0 0
ACUSHNET HOLDINGS CORP COM 005098108   877,282 16,540 SH   DFND 59 16,540 0 0
ACUSHNET HOLDINGS CORP COM 005098108   198 4 SH   DFND 4 0 0
ACV AUCTIONS INC-A COM 00091G104   1,451,102 95,593 SH   DFND 15 30,399 0 65,194
ACV AUCTIONS INC-A COM 00091G104   5,201,958 342,685 SH   DFND 48 342,685 0 0
ACV AUCTIONS INC-A COM 00091G104   331,030 21,807 SH   DFND 49 21,807 0 0
ACV AUCTIONS INC-A COM 00091G104   271,236 17,868 SH   OTR 49 17,868 0 0
ACV AUCTIONS INC-A COM 00091G104   11,552 761 SH   DFND 59 761 0 0
ADAPTHEALTH CORP COMM 00653Q102   2,463,315 270,694 SH   DFND 15 217,815 0 52,879
ADAPTHEALTH CORP COMM 00653Q102   1,248,192 137,164 SH   DFND 22 137,164 0 0
ADAPTHEALTH CORP COMM 00653Q102   410 45 SH   DFND 4 45 0 0
ADAPTHEALTH CORP COMM 00653Q102   2,178,331 239,377 SH   DFND 48 239,377 0 0
ADAPTHEALTH CORP COMM 00653Q102   52,598 5,780 SH   DFND 49 5,780 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   457,980 84,033 SH   DFND 15 20,482 0 63,551
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   1,590,713 291,874 SH   DFND 48 291,874 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   3 1 SH   DFND 1 0 0
ADDUS HOMECARE CORP COM 006739106   98,139 1,152 SH   OTR 124,123 1,152 0 0
ADDUS HOMECARE CORP COM 006739106   4,721,911 55,428 SH   DFND 15 45,347 0 10,081
ADDUS HOMECARE CORP COM 006739106   2,341,447 27,485 SH   DFND 22 27,485 0 0
ADDUS HOMECARE CORP COM 006739106   518,637 6,088 SH   OTR 22,114 6,088 0 0
ADDUS HOMECARE CORP COM 006739106   3,586,158 42,096 SH   DFND 48 42,096 0 0
ADDUS HOMECARE CORP COM 006739106   144,823 1,700 SH   DFND 49 1,700 0 0
ADDUS HOMECARE CORP COM 006739106   85 1 SH   DFND 1 0 0
ADECOAGRO SA COM L00849106   19,922,846 1,704,264 SH   DFND 124,22 1,704,264 0 0
ADECOAGRO SA COM L00849106   14,485,044 1,239,097 SH   DFND 124 1,239,097 0 0
ADECOAGRO SA COM L00849106   2,747 235 SH   DFND 59 235 0 0
ADECOAGRO SA COM L00849106   32 3 SH   DFND 3 0 0
ADEIA INC COM 00676P107   7,740,747 724,789 SH   DFND 15 660,477 0 64,312
ADEIA INC COM 00676P107   1,932,813 180,975 SH   DFND 22 180,975 0 0
ADEIA INC COM 00676P107   3,129,101 292,987 SH   DFND 48 292,987 0 0
ADEIA INC COM 00676P107   123,867 11,598 SH   DFND 49 11,598 0 0
ADEIA INC COM 00676P107   21 2 SH   DFND 2 0 0
ADICET BIO INC COM 007002108   26,592 19,410 SH   DFND 15 6,029 0 13,381
ADICET BIO INC COM 007002108   151,492 110,578 SH   DFND 48 110,578 0 0
ADICET BIO INC COM 007002108   1,925 1,405 SH   DFND 49 1,405 0 0
ADIENT PLC ORD G0084W101   1,650,950 44,985 SH   DFND 124,22 44,985 0 0
ADIENT PLC ORD G0084W101   124,964 3,405 SH   OTR 15,123 3,405 0 0
ADIENT PLC ORD G0084W101   13,987,985 381,144 SH   DFND 15 307,399 0 73,745
ADIENT PLC ORD G0084W101   163,976 4,468 SH   OTR 15,119 4,468 0 0
ADIENT PLC ORD G0084W101   2,295,732 62,554 SH   DFND 22 62,554 0 0
ADIENT PLC ORD G0084W101   11,928 325 SH   DFND 4 325 0 0
ADIENT PLC ORD G0084W101   15,832,417 431,401 SH   DFND 48 431,401 0 0
ADIENT PLC ORD G0084W101   1,740,901 47,436 SH   DFND 49 46,568 0 868
ADIENT PLC ORD G0084W101   9,652 263 SH   OTR 49 87 176 0
ADIENT PLC ORD G0084W101   39,416 1,074 SH   DFND 59 1,063 0 11
ADIENT PLC ORD G0084W101   148 4 SH   DFND 4 0 0
ADMA BIOLOGICS INC COM 000899104   792,895 221,479 SH   DFND 15 42,702 0 178,777
ADMA BIOLOGICS INC COM 000899104   159,210 44,472 SH   OTR 22,69 44,472 0 0
ADMA BIOLOGICS INC COM 000899104   1,932,298 539,748 SH   DFND 48 539,748 0 0
ADMA BIOLOGICS INC COM 000899104   2 1 SH   DFND 1 0 0
ADOBE INC COM 00724F101   8,272,108 16,223 SH   OTR 124,48 16,223 0 0
ADOBE INC COM 00724F101   11,840,388 23,221 SH   DFND 124 23,199 0 22
ADOBE INC COM 00724F101   16,220,429 31,811 SH   OTR 124,15 31,811 0 0
ADOBE INC COM 00724F101   30,495,589 59,807 SH   DFND 124,22 59,807 0 0
ADOBE INC COM 00724F101   823,489 1,615 SH   OTR 15,119 1,615 0 0
ADOBE INC COM 00724F101   6,381,908 12,516 SH   OTR 15,118 12,516 0 0
ADOBE INC COM 00724F101   904,029,245 1,772,954 SH   DFND 15 1,176,436 0 596,518
ADOBE INC COM 00724F101   17,172,412 33,678 SH   DFND 15,22 33,678 0 0
ADOBE INC COM 00724F101   13,201,311 25,890 SH   OTR 15,123 25,890 0 0
ADOBE INC COM 00724F101   25,927,395 50,848 SH   DFND 22 50,848 0 0
ADOBE INC COM 00724F101   6,893,338 13,519 SH   DFND 4 13,519 0 0
ADOBE INC COM 00724F101   822,469 1,613 SH   OTR 4 38 1,575 0
ADOBE INC COM 00724F101   686,542,617 1,346,426 SH   DFND 48 1,196,395 0 150,031
ADOBE INC COM 00724F101   193,035,903 378,576 SH   DFND 49 370,880 17 7,679
ADOBE INC COM 00724F101   32,249,135 63,246 SH   OTR 49 52,176 10,918 152
ADOBE INC COM 00724F101   35,714,926 70,043 SH   OTR 51,48 70,043 0 0
ADOBE INC COM 00724F101   1,122,468,365 2,201,350 SH   DFND 51 1,309,356 0 891,994
ADOBE INC COM 00724F101   33,908,350 66,500 SH   DFND 51,22 66,500 0 0
ADOBE INC COM 00724F101   4,895,040 9,600 SH   OTR 51 9,600 0 0
ADOBE INC COM 00724F101   188,882,767 370,431 SH   OTR 51,22 370,431 0 0
ADOBE INC COM 00724F101   16,569,201 32,495 SH   DFND 59 32,087 0 408
ADOBE INC COM 00724F101   1,934 4 SH   DFND 4 0 0
ADT INC COM 00090Q103   5,376,354 896,059 SH   DFND 124 896,059 0 0
ADT INC COM 00090Q103   4,828,068 804,678 SH   DFND 124,22 804,678 0 0
ADT INC COM 00090Q103   154,506 25,751 SH   OTR 124,48 25,751 0 0
ADT INC COM 00090Q103   49,722 8,287 SH   OTR 15,123 8,287 0 0
ADT INC COM 00090Q103   39,438 6,573 SH   OTR 15,119 6,573 0 0
ADT INC COM 00090Q103   7,069,578 1,178,263 SH   DFND 15 1,053,891 0 124,372
ADT INC COM 00090Q103   3,240 540 SH   DFND 4 540 0 0
ADT INC COM 00090Q103   2,189,154 364,859 SH   DFND 48 300,576 0 64,283
ADT INC COM 00090Q103   105,318 17,553 SH   DFND 49 17,553 0 0
ADT INC COM 00090Q103   25,662 4,277 SH   OTR 49 3,857 420 0
ADT INC COM 00090Q103   39 7 SH   DFND 7 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   8,565,758 199,901 SH   DFND 15 161,757 0 38,144
ADTALEM GLOBAL EDUCATION INC COM 00737L103   3,020,582 70,492 SH   DFND 22 70,492 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   4,909,325 114,570 SH   DFND 48 114,570 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   474,392 11,071 SH   DFND 49 11,071 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   41 1 SH   DFND 1 0 0
ADTHEORENT HOLDINGS CO INC COM 00739D109   24,262 18,808 SH   DFND 48 18,808 0 0
ADTRAN HOLDINGS INC COM 00486H105   9,656,358 1,173,312 SH   DFND 124 1,086,767 0 86,545
ADTRAN HOLDINGS INC COM 00486H105   2,945,624 357,913 SH   OTR 124,66 0 0 357,913
ADTRAN HOLDINGS INC COM 00486H105   675,123 82,032 SH   OTR 124,48 82,032 0 0
ADTRAN HOLDINGS INC COM 00486H105   8,215,375 998,223 SH   DFND 124,22 998,223 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,458,995 420,291 SH   DFND 15 361,918 0 58,373
ADTRAN HOLDINGS INC COM 00486H105   976,432 118,643 SH   DFND 22 118,643 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,709,066 207,663 SH   DFND 48 207,663 0 0
ADTRAN HOLDINGS INC COM 00486H105   527,428 64,086 SH   DFND 49 64,086 0 0
ADTRAN HOLDINGS INC COM 00486H105   13 2 SH   DFND 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   24,178,371 432,297 SH   DFND 15 397,158 0 35,139
ADVANCE AUTO PARTS INC COM 00751Y106   60,013 1,073 SH   OTR 15,119 1,073 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   183,618 3,283 SH   OTR 15,123 3,283 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,739,872 102,626 SH   DFND 22 102,626 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   47,652 852 SH   DFND 4 852 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,002,184 107,316 SH   DFND 48 88,952 0 18,364
ADVANCE AUTO PARTS INC COM 00751Y106   3,356 60 SH   OTR 49 60 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,656,591 29,619 SH   DFND 49 29,574 0 45
ADVANCE AUTO PARTS INC COM 00751Y106   255 5 SH   DFND 5 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   104,496 918 SH   OTR 124,15 918 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   694,363 6,100 SH   OTR 124,48 6,100 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   311,553 2,737 SH   DFND 124,22 2,737 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   33,261,354 292,202 SH   DFND 15 250,018 0 42,184
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   289,925 2,547 SH   OTR 15,123 2,547 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   62,607 550 SH   OTR 15,119 550 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,072,962 9,426 SH   OTR 22,80 9,426 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   5,262,019 46,227 SH   DFND 22 46,227 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   4,954,337 43,524 SH   OTR 22,71 43,524 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   36,312 319 SH   DFND 4 319 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   29,389,312 258,186 SH   DFND 48 235,866 0 22,320
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   3,227,650 28,355 SH   DFND 49 27,945 0 410
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   127,376 1,119 SH   DFND 59 1,108 0 11
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   135 1 SH   DFND 1 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   139,187 78,195 SH   DFND 124 78,195 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   14,546 8,172 SH   DFND 48 8,172 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   2 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   18,190,162 176,398 SH   DFND 15 156,731 0 19,667
ADVANCED ENERGY INDUSTRIES COM 007973100   142,306 1,380 SH   OTR 15,123 1,380 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   103,636 1,005 SH   OTR 22,104 1,005 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   6,531,105 63,335 SH   DFND 22 63,335 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   46,920 455 SH   DFND 4 455 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   10,565,675 102,460 SH   DFND 48 102,460 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   2,463,537 23,890 SH   DFND 49 23,672 0 218
ADVANCED ENERGY INDUSTRIES COM 007973100   52,591 510 SH   OTR 49 0 510 0
ADVANCED ENERGY INDUSTRIES COM 007973100   245,941 2,385 SH   DFND 59 2,022 0 363
ADVANCED MICRO DEVICES COM 007903107   842,507 8,194 SH   DFND 124 8,194 0 0
ADVANCED MICRO DEVICES COM 007903107   10,608,556 103,176 SH   OTR 124,15 103,176 0 0
ADVANCED MICRO DEVICES COM 007903107   12,274,960 119,383 SH   DFND 15,22 119,383 0 0
ADVANCED MICRO DEVICES COM 007903107   613,912,207 5,970,747 SH   DFND 15 3,874,259 0 2,096,488
ADVANCED MICRO DEVICES COM 007903107   9,367,313 91,104 SH   OTR 15,123 91,104 0 0
ADVANCED MICRO DEVICES COM 007903107   4,561,609 44,365 SH   OTR 15,118 44,365 0 0
ADVANCED MICRO DEVICES COM 007903107   379,714 3,693 SH   OTR 15,119 3,693 0 0
ADVANCED MICRO DEVICES COM 007903107   18,515,106 180,073 SH   DFND 22 180,073 0 0
ADVANCED MICRO DEVICES COM 007903107   2,366,197 23,013 SH   DFND 4 23,013 0 0
ADVANCED MICRO DEVICES COM 007903107   46,166 449 SH   OTR 4 259 190 0
ADVANCED MICRO DEVICES COM 007903107   503,978,502 4,901,561 SH   DFND 48 4,385,018 0 516,543
ADVANCED MICRO DEVICES COM 007903107   4,563,460 44,383 SH   OTR 49 17,034 27,325 24
ADVANCED MICRO DEVICES COM 007903107   89,928,531 874,621 SH   DFND 49 869,870 103 4,648
ADVANCED MICRO DEVICES COM 007903107   5,136,784 49,959 SH   DFND 59 48,800 0 1,159
ADVANCED MICRO DEVICES COM 007903107   541 5 SH   DFND 5 0 0
ADVANSIX INC COM 00773T101   6,328,634 203,624 SH   DFND 15 178,677 0 24,947
ADVANSIX INC COM 00773T101   1,436,051 46,205 SH   DFND 22 46,205 0 0
ADVANSIX INC COM 00773T101   2,170,752 69,844 SH   DFND 48 69,844 0 0
ADVANSIX INC COM 00773T101   238,353 7,669 SH   DFND 49 7,669 0 0
ADVANSIX INC COM 00773T101   4,320 139 SH   OTR 49 84 55 0
ADVANSIX INC COM 00773T101   62 2 SH   DFND 59 2 0 0
ADVANSIX INC COM 00773T101   79 3 SH   DFND 3 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   1,956,805 689,016 SH   DFND 15 632,490 0 56,526
ADVANTAGE SOLUTIONS INC COM 00791N102   608,728 214,341 SH   DFND 48 214,341 0 0
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105   5,193 13,275 SH   DFND 48 13,275 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   102,567 68,378 SH   DFND 48 68,378 0 0
AECOM COM 00766T100   1,832,028 22,062 SH   DFND 124,22 22,062 0 0
AECOM COM 00766T100   53,323,223 642,139 SH   DFND 15 492,534 0 149,605
AECOM COM 00766T100   597,141 7,191 SH   OTR 15,123 7,191 0 0
AECOM COM 00766T100   299,110 3,602 SH   OTR 15,119 3,602 0 0
AECOM COM 00766T100   9,154,662 110,244 SH   DFND 22 110,244 0 0
AECOM COM 00766T100   186,425 2,245 SH   DFND 4 2,245 0 0
AECOM COM 00766T100   42,540,312 512,287 SH   DFND 48 471,384 0 40,903
AECOM COM 00766T100   7,141 86 SH   OTR 49 0 86 0
AECOM COM 00766T100   7,357,593 88,603 SH   DFND 49 87,760 0 843
AECOM COM 00766T100   7,897,896 95,110 SH   DFND 59 95,092 0 18
AECOM COM 00766T100   96 1 SH   DFND 1 0 0
AEGON N.V.-NY REG SHR NY R 007924103   5,112 1,065 SH   DFND 4 1,065 0 0
AEGON N.V.-NY REG SHR NY R 007924103   481,109 100,231 SH   DFND 49 100,092 0 139
AEGON N.V.-NY REG SHR NY R 007924103   30 6 SH   DFND 6 0 0
AEHR TEST SYSTEMS COM 00760J108   1,167,726 25,552 SH   DFND 15 10,303 0 15,249
AEHR TEST SYSTEMS COM 00760J108   217,669 4,763 SH   OTR 22,69 4,763 0 0
AEHR TEST SYSTEMS COM 00760J108   3,075,930 67,307 SH   DFND 48 67,307 0 0
AEHR TEST SYSTEMS COM 00760J108   4,334,508 94,847 SH   DFND 59 94,847 0 0
AEHR TEST SYSTEMS COM 00760J108   34 1 SH   DFND 1 0 0
AEMETIS INC COM 00770K202   56,465 13,606 SH   DFND 48 13,606 0 0
AERCAP HOLDINGS NV SHS N00985106   6,498,127 103,688 SH   DFND 15 93,876 0 9,812
AERCAP HOLDINGS NV SHS N00985106   272,050 4,341 SH   OTR 15,119 4,341 0 0
AERCAP HOLDINGS NV SHS N00985106   208,503 3,327 SH   DFND 22 3,327 0 0
AERCAP HOLDINGS NV SHS N00985106   10,995,514 175,451 SH   DFND 48 175,451 0 0
AERCAP HOLDINGS NV SHS N00985106   890,729 14,213 SH   OTR 49 14,213 0 0
AERCAP HOLDINGS NV SHS N00985106   95,196 1,519 SH   DFND 49 1,519 0 0
AERCAP HOLDINGS NV SHS N00985106   183,247 2,924 SH   DFND 59 2,924 0 0
AEROVATE THERAPEUTICS INC COM 008064107   32,921 2,426 SH   DFND 15 1,154 0 1,272
AEROVATE THERAPEUTICS INC COM 008064107   339,060 24,986 SH   DFND 48 24,986 0 0
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AEROVIRONMENT INC COM 008073108   8,348,355 74,853 SH   DFND 124 59,938 0 14,915
AEROVIRONMENT INC COM 008073108   2,858,848 25,633 SH   DFND 124,22 25,633 0 0
AEROVIRONMENT INC COM 008073108   6,883,297 61,717 SH   OTR 124,66 0 0 61,717
AEROVIRONMENT INC COM 008073108   106,511 955 SH   OTR 15,123 955 0 0
AEROVIRONMENT INC COM 008073108   9,537,488 85,515 SH   DFND 15 74,322 0 11,193
AEROVIRONMENT INC COM 008073108   247,708 2,221 SH   OTR 22,69 2,221 0 0
AEROVIRONMENT INC COM 008073108   743,459 6,666 SH   OTR 22,114 6,666 0 0
AEROVIRONMENT INC COM 008073108   4,941,448 44,306 SH   DFND 22 44,306 0 0
AEROVIRONMENT INC COM 008073108   7,249 65 SH   DFND 4 65 0 0
AEROVIRONMENT INC COM 008073108   7,984,544 71,591 SH   DFND 48 71,591 0 0
AEROVIRONMENT INC COM 008073108   1,498,740 13,438 SH   DFND 49 13,438 0 0
AEROVIRONMENT INC COM 008073108   55,765 500 SH   OTR 49 0 500 0
AEROVIRONMENT INC COM 008073108   84 1 SH   DFND 1 0 0
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AES CORP COM 00130H105   281,033 18,489 SH   OTR 15,118 18,489 0 0
AES CORP COM 00130H105   537,244 35,345 SH   OTR 15,123 35,345 0 0
AES CORP COM 00130H105   40,144,234 2,641,068 SH   DFND 15 1,805,966 0 835,102
AES CORP COM 00130H105   196,308 12,915 SH   OTR 15,119 12,915 0 0
AES CORP COM 00130H105   1,900,289 125,019 SH   DFND 22 125,019 0 0
AES CORP COM 00130H105   65,816 4,330 SH   DFND 4 4,330 0 0
AES CORP COM 00130H105   34,957,006 2,299,803 SH   DFND 48 2,083,670 0 216,133
AES CORP COM 00130H105   90,075 5,926 SH   OTR 49 3,030 2,896 0
AES CORP COM 00130H105   3,191,377 209,959 SH   DFND 49 209,584 0 375
AES CORP COM 00130H105   393,791 25,907 SH   DFND 59 25,761 0 146
AES CORP COM 00130H105   94 6 SH   DFND 6 0 0
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AEVA TECHNOLOGIES INC COM 00835Q103   161,355 210,949 SH   DFND 48 210,949 0 0
AEYE INC CL A 008183105   9,664 46,017 SH   DFND 48 46,017 0 0
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AFFILIATED MANAGERS GROUP COM 008252108   21,998,134 168,775 SH   DFND 15 148,502 0 20,273
AFFILIATED MANAGERS GROUP COM 008252108   3,057,516 23,458 SH   DFND 22 23,458 0 0
AFFILIATED MANAGERS GROUP COM 008252108   80,289 616 SH   DFND 4 616 0 0
AFFILIATED MANAGERS GROUP COM 008252108   17,462,953 133,980 SH   DFND 48 122,646 0 11,334
AFFILIATED MANAGERS GROUP COM 008252108   17,466 134 SH   OTR 49 0 134 0
AFFILIATED MANAGERS GROUP COM 008252108   2,924,699 22,439 SH   DFND 49 22,126 0 313
AFFILIATED MANAGERS GROUP COM 008252108   864,938 6,636 SH   DFND 59 6,636 0 0
AFFILIATED MANAGERS GROUP COM 008252108   217 2 SH   DFND 2 0 0
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AFFIRM HOLDINGS INC COM 00827B106   6,473,716 304,359 SH   DFND 15 170,208 0 134,151
AFFIRM HOLDINGS INC COM 00827B106   212,806 10,005 SH   DFND 22 10,005 0 0
AFFIRM HOLDINGS INC COM 00827B106   185,347 8,714 SH   OTR 22,69 8,714 0 0
AFFIRM HOLDINGS INC COM 00827B106   8,623,773 405,443 SH   DFND 48 333,271 0 72,172
AFFIRM HOLDINGS INC COM 00827B106   390,709 18,369 SH   DFND 49 18,369 0 0
AFFIRM HOLDINGS INC COM 00827B106   3,254 153 SH   OTR 49 0 153 0
AFFIRM HOLDINGS INC COM 00827B106   21 1 SH   DFND 1 0 0
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AFLAC INC COM 001055102   3,276,381 42,689 SH   DFND 124,22 42,689 0 0
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AFLAC INC COM 001055102   959,605 12,503 SH   OTR 15,119 12,503 0 0
AFLAC INC COM 001055102   3,052,424 39,771 SH   DFND 15,22 39,771 0 0
AFLAC INC COM 001055102   144,420,015 1,881,694 SH   DFND 15 1,146,368 0 735,326
AFLAC INC COM 001055102   1,915,603 24,959 SH   OTR 22,80 24,959 0 0
AFLAC INC COM 001055102   4,786,744 62,368 SH   DFND 22 62,368 0 0
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AFLAC INC COM 001055102   128,139,728 1,669,573 SH   DFND 48 1,481,756 0 187,817
AFLAC INC COM 001055102   24,009,626 312,829 SH   DFND 49 310,060 5 2,764
AFLAC INC COM 001055102   4,052,247 52,798 SH   OTR 49 17,771 35,027 0
AFLAC INC COM 001055102   356,657 4,647 SH   DFND 59 4,011 0 636
AFLAC INC COM 001055102   431 6 SH   DFND 6 0 0
AFYA LTD-CLASS A CL A G01125106   119,322 7,552 SH   OTR 40,123 7,552 0 0
AFYA LTD-CLASS A CL A G01125106   260,321 16,476 SH   DFND 40 16,476 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228501   70,746 12,747 SH   DFND 48 12,747 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228501   4 1 SH   DFND 1 0 0
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AGCO CORP COM 001084102   370,926 3,136 SH   OTR 15,123 3,136 0 0
AGCO CORP COM 001084102   28,296,834 239,236 SH   DFND 15 204,756 0 34,480
AGCO CORP COM 001084102   4,912,760 41,535 SH   DFND 22 41,535 0 0
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AGCO CORP COM 001084102   4,126,316 34,886 SH   DFND 40 34,886 0 0
AGCO CORP COM 001084102   27,649,842 233,766 SH   DFND 48 214,488 0 19,278
AGCO CORP COM 001084102   4,499,016 38,037 SH   DFND 49 37,433 0 604
AGCO CORP COM 001084102   18,333 155 SH   OTR 49 115 40 0
AGCO CORP COM 001084102   151,990 1,285 SH   DFND 59 1,285 0 0
AGCO CORP COM 001084102   652 6 SH   DFND 6 0 0
AGEAGLE AERIAL SYSTEMS INC COM 00848K101   4,499 26,780 SH   DFND 48 26,780 0 0
AGENUS INC COM 00847G705   323,316 286,120 SH   DFND 15 90,700 0 195,420
AGENUS INC COM 00847G705   1,096,725 970,553 SH   DFND 48 970,553 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101   5,357,520 47,912 SH   DFND 124,22 47,912 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   828,474 7,409 SH   OTR 124,48 7,409 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,227,902 19,924 SH   OTR 124,15 19,924 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,486,989 22,241 SH   DFND 15,22 22,241 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   148,385 1,327 SH   OTR 15,119 1,327 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   149,349,364 1,335,623 SH   DFND 15 968,823 0 366,800
AGILENT TECHNOLOGIES INC COM 00846U101   1,702,683 15,227 SH   OTR 15,123 15,227 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101   6,421,375 57,426 SH   DFND 22 57,426 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   317,122 2,836 SH   DFND 4 2,836 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   120,877 1,081 SH   OTR 4 30 1,051 0
AGILENT TECHNOLOGIES INC COM 00846U101   97,495,858 871,900 SH   DFND 48 775,623 0 96,277
AGILENT TECHNOLOGIES INC COM 00846U101   20,963,678 187,477 SH   DFND 49 184,955 4 2,518
AGILENT TECHNOLOGIES INC COM 00846U101   4,085,232 36,534 SH   OTR 49 24,673 11,861 0
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AGILENT TECHNOLOGIES INC COM 00846U101   486 4 SH   DFND 4 0 0
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AGILITI INC COM 00848J104   382,222 58,894 SH   DFND 22 58,894 0 0
AGILITI INC COM 00848J104   514,884 79,335 SH   DFND 48 79,335 0 0
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AGILITI INC COM 00848J104   2,875 443 SH   DFND 59 443 0 0
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AGILON HEALTH INC COM 00857U107   281,283 15,838 SH   OTR 15,123 15,838 0 0
AGILON HEALTH INC COM 00857U107   8,097,565 455,944 SH   DFND 15 292,181 0 163,763
AGILON HEALTH INC COM 00857U107   321,900 18,125 SH   DFND 22 18,125 0 0
AGILON HEALTH INC COM 00857U107   9,495,544 534,659 SH   DFND 48 442,548 0 92,111
AGILON HEALTH INC COM 00857U107   265,032 14,923 SH   OTR 49 13,507 1,416 0
AGILON HEALTH INC COM 00857U107   28,416 1,600 SH   DFND 49 1,600 0 0
AGILON HEALTH INC COM 00857U107   16,020 902 SH   DFND 59 631 0 271
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AGILYSYS INC COM 00847J105   458,621 6,932 SH   OTR 22,71 6,932 0 0
AGILYSYS INC COM 00847J105   390,079 5,896 SH   OTR 22,86 5,896 0 0
AGILYSYS INC COM 00847J105   2,276,235 34,405 SH   DFND 22 34,405 0 0
AGILYSYS INC COM 00847J105   4,071,950 61,547 SH   DFND 48 61,547 0 0
AGILYSYS INC COM 00847J105   219,982 3,325 SH   DFND 49 3,325 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104   3,585,087 144,852 SH   DFND 48 144,852 0 0
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AGNICO EAGLE MINES LTD COM 008474108   1,671,560 36,778 SH   DFND 124 36,469 0 309
AGNICO EAGLE MINES LTD COM 008474108   117,534 2,586 SH   OTR 15,119 2,586 0 0
AGNICO EAGLE MINES LTD COM 008474108   670,160 14,745 SH   OTR 15,123 14,745 0 0
AGNICO EAGLE MINES LTD COM 008474108   14,763,660 324,833 SH   DFND 15 295,314 0 29,519
AGNICO EAGLE MINES LTD COM 008474108   12,136,832 267,037 SH   DFND 48 267,037 0 0
AGNICO EAGLE MINES LTD COM 008474108   536,492 11,804 SH   OTR 49 11,804 0 0
AGNICO EAGLE MINES LTD COM 008474108   59,585 1,311 SH   DFND 49 1,311 0 0
AGNICO EAGLE MINES LTD COM 008474108   228,704 5,032 SH   DFND 59 4,972 0 60
AGNICO EAGLE MINES LTD COM 008474108   296 7 SH   DFND 7 0 0
AGREE REALTY CORP COM 008492100   122,522 2,218 SH   OTR 124,48 2,218 0 0
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AIR PRODUCTS & CHEMICALS INC COM 009158106   232,009,661 818,665 SH   DFND 15 529,432 0 289,233
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AIR PRODUCTS & CHEMICALS INC COM 009158106   81,635,359 288,057 SH   DFND 49 281,040 3 7,014
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AKAMAI TECHNOLOGIES INC COM 00971T101   14,976,541 140,572 SH   OTR 124,15 140,572 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   119,282,717 1,119,605 SH   DFND 124,22 1,119,605 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   161,621 1,517 SH   OTR 124,123 1,517 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   58,952,311 553,335 SH   DFND 124 534,888 0 18,447
AKAMAI TECHNOLOGIES INC COM 00971T101   5,796,522 54,407 SH   OTR 124,48 54,407 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   61,064,573 573,161 SH   DFND 15 383,376 0 189,785
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AKAMAI TECHNOLOGIES INC COM 00971T101   832,077 7,810 SH   OTR 15,123 7,810 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,118,319 29,269 SH   DFND 22 29,269 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   74,258 697 SH   DFND 4 697 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,836,396 101,712 SH   DFND 40 101,712 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101   2,094,193 19,656 SH   DFND 42 19,656 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   46,809,414 439,360 SH   DFND 48 390,171 0 49,189
AKAMAI TECHNOLOGIES INC COM 00971T101   4,987,031 46,809 SH   DFND 49 46,794 15 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,941,447 36,995 SH   OTR 49 36,500 495 0
AKAMAI TECHNOLOGIES INC COM 00971T101   784,987 7,368 SH   DFND 59 7,146 0 222
AKAMAI TECHNOLOGIES INC COM 00971T101   516 5 SH   DFND 5 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0   709,044 600,000 SH   DFND 111 600,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAL5   626,784 600,000 SH   DFND 111 600,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   79,606 69,830 SH   DFND 48 69,830 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   2,280 2,000 SH   OTR 49 0 0 2,000
AKERO THERAPEUTICS INC COM 00973Y108   11,229,721 222,019 SH   DFND 124,22 222,019 0 0
AKERO THERAPEUTICS INC COM 00973Y108   601,194 11,886 SH   OTR 124,48 11,886 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,317,610 85,362 SH   DFND 124 70,544 0 14,818
AKERO THERAPEUTICS INC COM 00973Y108   1,722,755 34,060 SH   DFND 15 9,724 0 24,336
AKERO THERAPEUTICS INC COM 00973Y108   382,210 7,557 SH   DFND 42 7,557 0 0
AKERO THERAPEUTICS INC COM 00973Y108   7,039,421 139,174 SH   DFND 48 139,174 0 0
AKERO THERAPEUTICS INC COM 00973Y108   9,256 183 SH   DFND 49 183 0 0
AKERO THERAPEUTICS INC COM 00973Y108   207 4 SH   DFND 4 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   30,978 41,145 SH   DFND 15 13,996 0 27,149
AKOUSTIS TECHNOLOGIES INC COM 00973N102   134,956 179,248 SH   DFND 48 179,248 0 0
AKOYA BIOSCIENCES INC COM 00974H104   356,241 76,611 SH   DFND 124 76,611 0 0
AKOYA BIOSCIENCES INC COM 00974H104   25,803 5,549 SH   DFND 15 3,353 0 2,196
AKOYA BIOSCIENCES INC COM 00974H104   227,729 48,974 SH   DFND 48 48,974 0 0
AKOYA BIOSCIENCES INC COM 00974H104   7,905 1,700 SH   DFND 49 1,700 0 0
ALAMO GROUP INC COM 011311107   9,229,341 53,392 SH   DFND 15 49,047 0 4,345
ALAMO GROUP INC COM 011311107   445,115 2,575 SH   OTR 22,86 2,575 0 0
ALAMO GROUP INC COM 011311107   3,010,357 17,415 SH   DFND 22 17,415 0 0
ALAMO GROUP INC COM 011311107   4,729,795 27,362 SH   DFND 48 27,362 0 0
ALAMO GROUP INC COM 011311107   84,010 486 SH   DFND 49 366 0 120
ALAMO GROUP INC COM 011311107   90,233 522 SH   OTR 49 0 522 0
ALAMO GROUP INC COM 011311107   395 2 SH   DFND 2 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   26,354,744 2,334,344 SH   DFND 124,22 2,334,344 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   2,255,087 199,742 SH   OTR 124,48 199,742 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   6,440,697 570,478 SH   OTR 124,66 0 0 570,478
ALAMOS GOLD INC-CLASS A COM 011532108   6,729,337 596,044 SH   DFND 124 458,069 0 137,975
ALAMOS GOLD INC-CLASS A COM 011532108   257,660 22,822 SH   DFND 15 22,822 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   199,630 17,682 SH   DFND 48 17,682 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   292 26 SH   DFND 26 0 0
ALARM.COM HOLDINGS INC COM 011642105   111,336 1,821 SH   OTR 15,123 1,821 0 0
ALARM.COM HOLDINGS INC COM 011642105   11,662,577 190,752 SH   DFND 15 166,031 0 24,721
ALARM.COM HOLDINGS INC COM 011642105   5,128,545 83,882 SH   DFND 22 83,882 0 0
ALARM.COM HOLDINGS INC COM 011642105   975,183 15,950 SH   OTR 22,71 15,950 0 0
ALARM.COM HOLDINGS INC COM 011642105   11,922 195 SH   DFND 4 195 0 0
ALARM.COM HOLDINGS INC COM 011642105   8,138,957 133,120 SH   DFND 48 133,120 0 0
ALARM.COM HOLDINGS INC COM 011642105   512,170 8,377 SH   OTR 49 8,377 0 0
ALARM.COM HOLDINGS INC COM 011642105   1,108,713 18,134 SH   DFND 49 17,843 0 291
ALARM.COM HOLDINGS INC COM 011642105   58,694 960 SH   DFND 59 960 0 0
ALARM.COM HOLDINGS INC COM 011642105   79 1 SH   DFND 1 0 0
ALASKA AIR GROUP INC COM 011659109   5,566,895 150,132 SH   DFND 124 110,214 0 39,918
ALASKA AIR GROUP INC COM 011659109   105,307 2,840 SH   OTR 124,48 2,840 0 0
ALASKA AIR GROUP INC COM 011659109   266,383 7,184 SH   OTR 124,15 7,184 0 0
ALASKA AIR GROUP INC COM 011659109   2,913,524 78,574 SH   DFND 124,22 78,574 0 0
ALASKA AIR GROUP INC COM 011659109   6,125,023 165,184 SH   OTR 124,66 0 0 165,184
ALASKA AIR GROUP INC COM 011659109   347,328 9,367 SH   DFND 15,22 9,367 0 0
ALASKA AIR GROUP INC COM 011659109   593 16 SH   OTR 15,119 16 0 0
ALASKA AIR GROUP INC COM 011659109   119,472 3,222 SH   OTR 15,118 3,222 0 0
ALASKA AIR GROUP INC COM 011659109   10,986,656 296,296 SH   DFND 15 209,112 0 87,184
ALASKA AIR GROUP INC COM 011659109   171,940 4,637 SH   OTR 15,123 4,637 0 0
ALASKA AIR GROUP INC COM 011659109   1,018,810 27,476 SH   DFND 22 27,476 0 0
ALASKA AIR GROUP INC COM 011659109   965,489 26,038 SH   OTR 22,80 26,038 0 0
ALASKA AIR GROUP INC COM 011659109   31,333 845 SH   DFND 4 845 0 0
ALASKA AIR GROUP INC COM 011659109   13,654,784 368,252 SH   DFND 48 328,275 0 39,977
ALASKA AIR GROUP INC COM 011659109   329,567 8,888 SH   OTR 49 8,888 0 0
ALASKA AIR GROUP INC COM 011659109   1,717,064 46,307 SH   DFND 49 46,307 0 0
ALASKA AIR GROUP INC COM 011659109   681,048 18,367 SH   DFND 59 18,367 0 0
ALASKA AIR GROUP INC COM 011659109   170 5 SH   DFND 5 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   13,532 102,672 SH   DFND 48 102,672 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   3 19 SH   DFND 49 19 0 0
ALBANY INTL CORP-CL A CL A 012348108   13,406,273 155,381 SH   DFND 15 138,541 0 16,840
ALBANY INTL CORP-CL A CL A 012348108   99,567 1,154 SH   OTR 15,123 1,154 0 0
ALBANY INTL CORP-CL A CL A 012348108   589,465 6,832 SH   OTR 22,86 6,832 0 0
ALBANY INTL CORP-CL A CL A 012348108   4,508,907 52,259 SH   DFND 22 52,259 0 0
ALBANY INTL CORP-CL A CL A 012348108   418,027 4,845 SH   OTR 22,104 4,845 0 0
ALBANY INTL CORP-CL A CL A 012348108   12,511 145 SH   DFND 4 145 0 0
ALBANY INTL CORP-CL A CL A 012348108   7,376,595 85,496 SH   DFND 48 85,496 0 0
ALBANY INTL CORP-CL A CL A 012348108   1,669,087 19,345 SH   DFND 49 19,345 0 0
ALBANY INTL CORP-CL A CL A 012348108   49,438 573 SH   OTR 49 0 573 0
ALBANY INTL CORP-CL A CL A 012348108   1,092,225 12,659 SH   DFND 59 12,312 0 347
ALBANY INTL CORP-CL A CL A 012348108   316 4 SH   DFND 4 0 0
ALBEMARLE CORP COM 012653101   165,109 971 SH   OTR 124,123 971 0 0
ALBEMARLE CORP COM 012653101   1,130,426 6,648 SH   OTR 124,15 6,648 0 0
ALBEMARLE CORP COM 012653101   39,415,102 231,799 SH   DFND 124 231,770 0 29
ALBEMARLE CORP COM 012653101   1,489,720 8,761 SH   DFND 15,22 8,761 0 0
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ALBEMARLE CORP COM 012653101   1,031,123 6,064 SH   OTR 15,123 6,064 0 0
ALBEMARLE CORP COM 012653101   57,038,728 335,443 SH   DFND 15 191,324 0 144,119
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ALBEMARLE CORP COM 012653101   119,028 700 SH   OTR 40,123 700 0 0
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ALBEMARLE CORP COM 012653101   57,791,155 339,868 SH   DFND 48 303,428 0 36,440
ALBEMARLE CORP COM 012653101   738,994 4,346 SH   OTR 49 176 4,170 0
ALBEMARLE CORP COM 012653101   6,507,941 38,273 SH   DFND 49 38,184 8 81
ALBEMARLE CORP COM 012653101   3,436,168 20,208 SH   DFND 59 19,803 0 405
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ALBERTSONS COS INC - CLASS A COMM 013091103   19,360 851 SH   OTR 124,48 851 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   75,325 3,311 SH   DFND 124 3,311 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   34,699,256 1,525,242 SH   DFND 15 1,104,311 0 420,931
ALBERTSONS COS INC - CLASS A COMM 013091103   224,611 9,873 SH   OTR 15,119 9,873 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   477,682 20,997 SH   OTR 15,123 20,997 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   15,974,914 702,194 SH   DFND 48 572,053 0 130,141
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ALBERTSONS COS INC - CLASS A COMM 013091103   117 5 SH   DFND 5 0 0
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ALCOA CORP COM 013872106   59,484,687 2,046,961 SH   DFND 124,22 2,046,961 0 0
ALCOA CORP COM 013872106   846,634 29,134 SH   OTR 124,48 29,134 0 0
ALCOA CORP COM 013872106   96,421 3,318 SH   OTR 124,123 3,318 0 0
ALCOA CORP COM 013872106   207,111 7,127 SH   OTR 15,119 7,127 0 0
ALCOA CORP COM 013872106   191,476 6,589 SH   OTR 15,123 6,589 0 0
ALCOA CORP COM 013872106   23,412,480 805,660 SH   DFND 15 702,764 0 102,896
ALCOA CORP COM 013872106   3,596,669 123,767 SH   DFND 22 123,767 0 0
ALCOA CORP COM 013872106   191,651 6,595 SH   DFND 4 6,595 0 0
ALCOA CORP COM 013872106   24,410 840 SH   OTR 4 730 110 0
ALCOA CORP COM 013872106   21,621 744 SH   DFND 40 744 0 0
ALCOA CORP COM 013872106   695,927 23,948 SH   DFND 42 23,948 0 0
ALCOA CORP COM 013872106   19,234,058 661,874 SH   DFND 48 605,903 0 55,971
ALCOA CORP COM 013872106   8,235,546 283,398 SH   DFND 49 281,536 0 1,862
ALCOA CORP COM 013872106   343,925 11,835 SH   OTR 49 8,740 2,147 948
ALCOA CORP COM 013872106   130 4 SH   DFND 4 0 0
ALCON INC ORD H01301128   2,940,610 38,160 SH   OTR 124,48 38,160 0 0
ALCON INC ORD H01301128   23,137,804 300,257 SH   DFND 124,22 300,257 0 0
ALCON INC ORD H01301128   2,602,008 33,766 SH   OTR 124,118 33,766 0 0
ALCON INC ORD H01301128   9,062,333 117,601 SH   OTR 124,15 117,601 0 0
ALCON INC ORD H01301128   25,941,941 336,646 SH   DFND 124 331,375 0 5,271
ALCON INC ORD H01301128   197,197 2,559 SH   OTR 15,119 2,559 0 0
ALCON INC ORD H01301128   30,297,911 393,173 SH   DFND 15 363,585 0 29,588
ALCON INC ORD H01301128   1,149,042 14,911 SH   OTR 15,123 14,911 0 0
ALCON INC ORD H01301128   820,073 10,642 SH   DFND 22 10,642 0 0
ALCON INC ORD H01301128   190,878 2,477 SH   DFND 4 2,477 0 0
ALCON INC ORD H01301128   13,871 180 SH   OTR 4 0 180 0
ALCON INC ORD H01301128   2,292,997 29,756 SH   OTR 40,48 29,756 0 0
ALCON INC ORD H01301128   126,016,989 1,635,310 SH   DFND 40 1,625,343 0 9,967
ALCON INC ORD H01301128   5,218,734 67,723 SH   DFND 40,22 67,723 0 0
ALCON INC ORD H01301128   4,726,746 61,339 SH   DFND 42 61,339 0 0
ALCON INC ORD H01301128   39,508,200 512,694 SH   DFND 48 512,694 0 0
ALCON INC ORD H01301128   749,486 9,726 SH   OTR 49 7,094 1,709 923
ALCON INC ORD H01301128   4,044,417 52,484 SH   DFND 49 50,749 0 1,735
ALCON INC ORD H01301128   2,146,911 27,860 SH   DFND 59 27,618 0 242
ALCON INC ORD H01301128   421 5 SH   DFND 5 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   159,986 23,950 SH   DFND 124 23,950 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   86,934 13,014 SH   DFND 15 6,466 0 6,548
ALDEYRA THERAPEUTICS INC COM 01438T106   937,865 140,399 SH   DFND 48 140,399 0 0
ALECTOR INC COM 014442107   274,817 42,410 SH   DFND 15 15,953 0 26,457
ALECTOR INC COM 014442107   1,228,090 189,520 SH   DFND 48 189,520 0 0
ALECTOR INC COM 014442107   421 65 SH   DFND 49 65 0 0
ALERIAN MLP ETF ALER 00162Q452   58,025 1,375 SH   DFND 49 1,375 0 0
ALERIAN MLP ETF ALER 00162Q452   293,670 6,959 SH   DFND 59 6,903 0 56
ALERIAN MLP ETF ALER 00162Q452   239 6 SH   DFND 6 0 0
ALERUS FINANCIAL CORP COM 01446U103   964,376 53,046 SH   DFND 15 45,467 0 7,579
ALERUS FINANCIAL CORP COM 01446U103   807,265 44,404 SH   DFND 48 44,404 0 0
ALERUS FINANCIAL CORP COM 01446U103   7,472 411 SH   OTR 49 0 411 0
ALERUS FINANCIAL CORP COM 01446U103   14 1 SH   DFND 1 0 0
ALEXANDER & BALDWIN INC COM 014491104   5,395,843 322,525 SH   DFND 15 260,930 0 61,595
ALEXANDER & BALDWIN INC COM 014491104   2,018,642 120,660 SH   DFND 22 120,660 0 0
ALEXANDER & BALDWIN INC COM 014491104   51,361 3,070 SH   DFND 4 3,070 0 0
ALEXANDER & BALDWIN INC COM 014491104   3,176,592 189,874 SH   DFND 48 189,874 0 0
ALEXANDER & BALDWIN INC COM 014491104   93,537 5,591 SH   OTR 49 5,591 0 0
ALEXANDER & BALDWIN INC COM 014491104   1,346,297 80,472 SH   DFND 49 80,472 0 0
ALEXANDER & BALDWIN INC COM 014491104   10 1 SH   DFND 1 0 0
ALEXANDER'S INC COM 014752109   4,237,576 23,254 SH   DFND 15 21,956 0 1,298
ALEXANDER'S INC COM 014752109   346,237 1,900 SH   OTR 22,126 1,900 0 0
ALEXANDER'S INC COM 014752109   1,201,078 6,591 SH   DFND 48 6,591 0 0
ALEXANDER'S INC COM 014752109   2,916 16 SH   DFND 49 16 0 0
ALEXANDER'S INC COM 014752109   298 2 SH   DFND 2 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   9,058,650 90,496 SH   DFND 124 90,496 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   5,301,496 52,962 SH   DFND 124,22 52,962 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   879,278 8,784 SH   OTR 124,15 8,784 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   143,844 1,437 SH   OTR 124,48 1,437 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   180,280 1,801 SH   OTR 15,119 1,801 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,135,835 11,347 SH   DFND 15,22 11,347 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   793,793 7,930 SH   OTR 15,123 7,930 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   51,986,635 519,347 SH   DFND 15 312,587 0 206,760
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   420,420 4,200 SH   OTR 15,118 4,200 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,760,459 17,587 SH   DFND 22 17,587 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   65,165 651 SH   DFND 4 651 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   56,321,966 562,657 SH   DFND 48 509,124 0 53,533
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,919,617 29,167 SH   DFND 49 28,703 0 464
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   55,255 552 SH   OTR 49 86 466 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   644,744 6,441 SH   DFND 59 6,441 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   486 5 SH   DFND 5 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   2,311,346 390,430 SH   DFND 15 353,343 0 37,087
ALGONQUIN POWER & UTILITIES COM 015857105   20,619 3,483 SH   OTR 15,119 3,483 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   2,110,373 356,482 SH   DFND 48 356,482 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   6,512 1,100 SH   DFND 49 1,100 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   20 3 SH   DFND 3 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   23,372,787 269,458 SH   DFND 124,22 269,458 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   11,046,079 127,347 SH   DFND 15 127,347 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   5,048,285 58,200 SH   DFND 42 58,200 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   364,742 4,205 SH   OTR 49 45 3,860 300
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   1,943,496 22,406 SH   DFND 49 22,406 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   2,853,746 32,900 SH   OTR 51,22 32,900 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   420,689 4,850 SH   DFND 51 2,250 0 2,600
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   3,886,906 44,811 SH   DFND 59 44,727 0 84
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   352 4 SH   DFND 4 0 0
ALICO INC COM 016230104   1,341,375 53,741 SH   DFND 15 50,420 0 3,321
ALICO INC COM 016230104   417,930 16,744 SH   DFND 48 16,744 0 0
ALICO INC COM 016230104   16,249 651 SH   DFND 49 651 0 0
ALICO INC COM 016230104   104 4 SH   DFND 4 0 0
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ALIGHT INC - CLASS A COM 01626W101   5,032,546 709,809 SH   DFND 15 373,903 0 335,906
ALIGHT INC - CLASS A COM 01626W101   94,744 13,363 SH   OTR 15,123 13,363 0 0
ALIGHT INC - CLASS A COM 01626W101   7,276,389 1,026,289 SH   DFND 48 1,026,289 0 0
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ALIGN TECHNOLOGY INC COM 016255101   264,407 866 SH   OTR 124,123 866 0 0
ALIGN TECHNOLOGY INC COM 016255101   28,131,269 92,137 SH   DFND 124 39,438 0 52,699
ALIGN TECHNOLOGY INC COM 016255101   72,305,272 236,818 SH   DFND 124,22 236,818 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,353,940 10,985 SH   OTR 124,48 10,985 0 0
ALIGN TECHNOLOGY INC COM 016255101   588,657 1,928 SH   OTR 15,118 1,928 0 0
ALIGN TECHNOLOGY INC COM 016255101   85,977,196 281,597 SH   DFND 15 189,463 0 92,134
ALIGN TECHNOLOGY INC COM 016255101   1,646,591 5,393 SH   DFND 15,22 5,393 0 0
ALIGN TECHNOLOGY INC COM 016255101   106,557 349 SH   OTR 15,119 349 0 0
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ALIGN TECHNOLOGY INC COM 016255101   8,648,494 28,326 SH   DFND 22 28,326 0 0
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ALIGN TECHNOLOGY INC COM 016255101   48,241 158 SH   OTR 4 111 47 0
ALIGN TECHNOLOGY INC COM 016255101   1,909,560 6,254 SH   DFND 42 6,254 0 0
ALIGN TECHNOLOGY INC COM 016255101   66,641,891 218,269 SH   DFND 48 193,325 0 24,944
ALIGN TECHNOLOGY INC COM 016255101   3,458,665 11,328 SH   OTR 49 8,601 2,725 2
ALIGN TECHNOLOGY INC COM 016255101   88,170,919 288,782 SH   DFND 49 284,890 210 3,682
ALIGN TECHNOLOGY INC COM 016255101   1,444,164 4,730 SH   DFND 51 4,730 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,511,180 11,500 SH   DFND 51,22 11,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,441,949 7,998 SH   DFND 59 7,378 0 620
ALIGN TECHNOLOGY INC COM 016255101   1,334 4 SH   DFND 4 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   590,344 85,064 SH   DFND 15 20,635 0 64,429
ALIGNMENT HEALTHCARE INC COM 01625V104   1,669,833 240,610 SH   DFND 48 240,610 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   8,800 1,268 SH   OTR 49 0 1,268 0
ALKAMI TECHNOLOGY INC COM 01644J108   321,091 17,623 SH   DFND 15 6,689 0 10,934
ALKAMI TECHNOLOGY INC COM 01644J108   1,883,966 103,401 SH   DFND 48 103,401 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   89,260 4,899 SH   DFND 59 4,899 0 0
ALKERMES PLC SHS G01767105   16,578,979 591,895 SH   DFND 124 494,683 0 97,212
ALKERMES PLC SHS G01767105   11,263,269 402,116 SH   OTR 124,66 0 0 402,116
ALKERMES PLC SHS G01767105   2,447,514 87,380 SH   OTR 124,48 87,380 0 0
ALKERMES PLC SHS G01767105   25,800,963 921,134 SH   DFND 124,22 921,134 0 0
ALKERMES PLC SHS G01767105   7,087,902 253,049 SH   DFND 15 166,809 0 86,240
ALKERMES PLC SHS G01767105   169,937 6,067 SH   OTR 15,123 6,067 0 0
ALKERMES PLC SHS G01767105   544,234 19,430 SH   OTR 22,114 19,430 0 0
ALKERMES PLC SHS G01767105   77,868 2,780 SH   OTR 22,104 2,780 0 0
ALKERMES PLC SHS G01767105   17,926 640 SH   DFND 4 640 0 0
ALKERMES PLC SHS G01767105   33,640 1,201 SH   DFND 40 1,201 0 0
ALKERMES PLC SHS G01767105   12,551,869 448,121 SH   DFND 48 448,121 0 0
ALKERMES PLC SHS G01767105   143,691 5,130 SH   OTR 49 4,670 460 0
ALKERMES PLC SHS G01767105   626,304 22,360 SH   DFND 49 22,360 0 0
ALKERMES PLC SHS G01767105   364 13 SH   DFND 59 13 0 0
ALLAKOS INC COM 01671P100   83,756 36,897 SH   DFND 15 9,459 0 27,438
ALLAKOS INC COM 01671P100   377,204 166,169 SH   DFND 48 166,169 0 0
ALLBIRDS INC-CL A COM 01675A109   60,396 54,411 SH   DFND 15 13,367 0 41,044
ALLBIRDS INC-CL A COM 01675A109   290,375 261,599 SH   DFND 48 261,599 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,403,309 57,290 SH   DFND 15 45,845 0 11,445
ALLEGIANT TRAVEL CO COM 01748X102   238,650 3,105 SH   OTR 22,71 3,105 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,979,376 25,753 SH   DFND 22 25,753 0 0
ALLEGIANT TRAVEL CO COM 01748X102   42,427 552 SH   DFND 4 552 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,235,729 42,099 SH   DFND 48 42,099 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,870,849 24,341 SH   DFND 49 24,157 0 184
ALLEGIANT TRAVEL CO COM 01748X102   365,854 4,760 SH   DFND 59 4,755 0 5
ALLEGIANT TRAVEL CO COM 01748X102   100 1 SH   DFND 1 0 0
ALLEGION PLC ORD G0176J109   645,623 6,196 SH   OTR 124,15 6,196 0 0
ALLEGION PLC ORD G0176J109   36,887 354 SH   DFND 124 354 0 0
ALLEGION PLC ORD G0176J109   684,490 6,569 SH   DFND 15,22 6,569 0 0
ALLEGION PLC ORD G0176J109   72,211 693 SH   OTR 15,119 693 0 0
ALLEGION PLC ORD G0176J109   259,666 2,492 SH   OTR 15,118 2,492 0 0
ALLEGION PLC ORD G0176J109   55,111,693 528,903 SH   DFND 15 418,449 0 110,454
ALLEGION PLC ORD G0176J109   464,315 4,456 SH   OTR 15,123 4,456 0 0
ALLEGION PLC ORD G0176J109   2,771,928 26,602 SH   OTR 22,80 26,602 0 0
ALLEGION PLC ORD G0176J109   1,737,327 16,673 SH   DFND 22 16,673 0 0
ALLEGION PLC ORD G0176J109   8,024 77 SH   DFND 4 77 0 0
ALLEGION PLC ORD G0176J109   28,091,174 269,589 SH   DFND 48 241,495 0 28,094
ALLEGION PLC ORD G0176J109   543,195 5,213 SH   OTR 49 3,241 1,972 0
ALLEGION PLC ORD G0176J109   1,768,378 16,971 SH   DFND 49 16,971 0 0
ALLEGION PLC ORD G0176J109   1,777,939 17,063 SH   DFND 59 16,467 0 596
ALLEGION PLC ORD G0176J109   283 3 SH   DFND 3 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   42,672 1,336 SH   OTR 124,15 1,336 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   172,029 5,386 SH   DFND 124,22 5,386 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,287,600 259,474 SH   DFND 15 218,816 0 40,658
ALLEGRO MICROSYSTEMS INC COM 01749D105   84,354 2,641 SH   OTR 15,123 2,641 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   18,142 568 SH   OTR 15,119 568 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   333,997 10,457 SH   OTR 22,114 10,457 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,649,573 51,646 SH   DFND 22 51,646 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,472,245 265,255 SH   DFND 48 243,655 0 21,600
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,086,896 65,338 SH   DFND 49 65,338 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,062,193 127,182 SH   DFND 59 126,923 0 259
ALLETE INC COM 018522300   1,057,848 20,035 SH   OTR 124,48 20,035 0 0
ALLETE INC COM 018522300   69,696 1,320 SH   DFND 124 1,320 0 0
ALLETE INC COM 018522300   112,200 2,125 SH   OTR 15,123 2,125 0 0
ALLETE INC COM 018522300   19,858,978 376,117 SH   DFND 15 331,902 0 44,215
ALLETE INC COM 018522300   95,990 1,818 SH   OTR 15,119 1,818 0 0
ALLETE INC COM 018522300   2,099,170 39,757 SH   DFND 22 39,757 0 0
ALLETE INC COM 018522300   333,960 6,325 SH   OTR 22,104 6,325 0 0
ALLETE INC COM 018522300   23,496 445 SH   DFND 4 445 0 0
ALLETE INC COM 018522300   14,289,264 270,630 SH   DFND 48 270,630 0 0
ALLETE INC COM 018522300   1,744,723 33,044 SH   DFND 49 33,044 0 0
ALLETE INC COM 018522300   1,555,910 29,468 SH   OTR 49 28,288 1,180 0
ALLETE INC COM 018522300   575,678 10,903 SH   DFND 59 10,903 0 0
ALLETE INC COM 018522300   223 4 SH   DFND 4 0 0
ALLIANCE NATIONAL MUNI INC COM 01864U106   526,907 56,414 SH   OTR 49 0 56,414 0
ALLIANCE NATIONAL MUNI INC COM 01864U106   22 2 SH   DFND 2 0 0
ALLIANT ENERGY CORP COM 018802108   710,810 14,671 SH   OTR 124,15 14,671 0 0
ALLIANT ENERGY CORP COM 018802108   17,054 352 SH   DFND 124 0 0 352
ALLIANT ENERGY CORP COM 018802108   204,653 4,224 SH   OTR 15,119 4,224 0 0
ALLIANT ENERGY CORP COM 018802108   60,111,382 1,240,689 SH   DFND 15 935,012 0 305,677
ALLIANT ENERGY CORP COM 018802108   937,847 19,357 SH   DFND 15,22 19,357 0 0
ALLIANT ENERGY CORP COM 018802108   633,048 13,066 SH   OTR 15,123 13,066 0 0
ALLIANT ENERGY CORP COM 018802108   344,964 7,120 SH   OTR 15,118 7,120 0 0
ALLIANT ENERGY CORP COM 018802108   1,309,022 27,018 SH   DFND 22 27,018 0 0
ALLIANT ENERGY CORP COM 018802108   78,828 1,627 SH   DFND 4 1,627 0 0
ALLIANT ENERGY CORP COM 018802108   42,796,079 883,304 SH   DFND 48 803,949 0 79,355
ALLIANT ENERGY CORP COM 018802108   309,111 6,380 SH   OTR 49 4,354 2,026 0
ALLIANT ENERGY CORP COM 018802108   4,643,933 95,850 SH   DFND 49 95,845 5 0
ALLIANT ENERGY CORP COM 018802108   587,762 12,131 SH   DFND 59 12,131 0 0
ALLIANT ENERGY CORP COM 018802108   144 3 SH   DFND 3 0 0
ALLIENT INC COM 019330109   1,756,256 56,800 SH   DFND 15 54,035 0 2,765
ALLIENT INC COM 019330109   1,099,237 35,551 SH   DFND 48 35,551 0 0
ALLIENT INC COM 019330109   31 1 SH   DFND 1 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   173,164 2,932 SH   DFND 124,22 2,932 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   8,209 139 SH   OTR 124,15 139 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   99,516 1,685 SH   OTR 15,119 1,685 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   25,853,692 437,753 SH   DFND 15 387,849 0 49,904
ALLISON TRANSMISSION HOLDING COM 01973R101   192,772 3,264 SH   OTR 15,123 3,264 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   10,250,690 173,564 SH   DFND 48 143,607 0 29,957
ALLISON TRANSMISSION HOLDING COM 01973R101   4,580,103 77,550 SH   DFND 49 77,550 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   795,906 13,476 SH   DFND 59 13,476 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   129 2 SH   DFND 2 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   254,304 80,222 SH   DFND 15 22,296 0 57,926
ALLOGENE THERAPEUTICS INC COM 019770106   716,870 226,142 SH   DFND 48 226,142 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   14,107 4,450 SH   DFND 49 4,450 0 0
ALLOVIR INC COM 019818103   80,498 37,441 SH   DFND 15 8,510 0 28,931
ALLOVIR INC COM 019818103   279,956 130,212 SH   DFND 48 130,212 0 0
ALLOVIR INC COM 019818103   161 75 SH   DFND 49 75 0 0
ALLOVIR INC COM 019818103   7 3 SH   DFND 3 0 0
ALLSTATE CORP COM 020002101   16,923,068 151,899 SH   OTR 124,15 151,899 0 0
ALLSTATE CORP COM 020002101   4,967,326 44,586 SH   OTR 124,48 44,586 0 0
ALLSTATE CORP COM 020002101   60,726,694 545,074 SH   DFND 124 538,918 0 6,156
ALLSTATE CORP COM 020002101   4,961,756 44,536 SH   OTR 124,118 44,536 0 0
ALLSTATE CORP COM 020002101   42,709,581 383,355 SH   DFND 124,22 383,355 0 0
ALLSTATE CORP COM 020002101   2,146,425 19,266 SH   DFND 15,22 19,266 0 0
ALLSTATE CORP COM 020002101   819,309 7,354 SH   OTR 15,119 7,354 0 0
ALLSTATE CORP COM 020002101   1,491,668 13,389 SH   OTR 15,123 13,389 0 0
ALLSTATE CORP COM 020002101   95,239,396 854,855 SH   DFND 15 530,887 0 323,968
ALLSTATE CORP COM 020002101   800,258 7,183 SH   OTR 15,118 7,183 0 0
ALLSTATE CORP COM 020002101   7,529,088 67,580 SH   DFND 22 67,580 0 0
ALLSTATE CORP COM 020002101   151,183 1,357 SH   OTR 4 1,262 95 0
ALLSTATE CORP COM 020002101   1,827,124 16,400 SH   DFND 4 16,400 0 0
ALLSTATE CORP COM 020002101   69,785,776 626,387 SH   DFND 40 626,387 0 0
ALLSTATE CORP COM 020002101   4,449,604 39,939 SH   DFND 40,22 39,939 0 0
ALLSTATE CORP COM 020002101   1,559,971 14,002 SH   DFND 42 14,002 0 0
ALLSTATE CORP COM 020002101   86,784,713 778,967 SH   DFND 48 696,527 0 82,440
ALLSTATE CORP COM 020002101   4,431,333 39,775 SH   OTR 49 26,156 13,177 442
ALLSTATE CORP COM 020002101   59,492,272 533,994 SH   DFND 49 528,871 330 4,793
ALLSTATE CORP COM 020002101   5,400,045 48,470 SH   DFND 59 48,270 0 200
ALLSTATE CORP COM 020002101   127,510 1,145 SH   DFND 1,145 0 0
ALLURION TECHNOLOGIES INC COM 02008G102   64,676 15,041 SH   DFND 48 15,041 0 0
ALLY FINANCIAL INC COM 02005N100   1,620,250 60,729 SH   DFND 124,22 60,729 0 0
ALLY FINANCIAL INC COM 02005N100   474,450 17,783 SH   OTR 15,119 17,783 0 0
ALLY FINANCIAL INC COM 02005N100   59,201,773 2,218,957 SH   DFND 15 1,908,041 0 310,916
ALLY FINANCIAL INC COM 02005N100   374,134 14,023 SH   OTR 15,123 14,023 0 0
ALLY FINANCIAL INC COM 02005N100   5,832,968 218,627 SH   DFND 22 218,627 0 0
ALLY FINANCIAL INC COM 02005N100   14,140 530 SH   OTR 4 530 0 0
ALLY FINANCIAL INC COM 02005N100   118,459 4,440 SH   DFND 4 4,440 0 0
ALLY FINANCIAL INC COM 02005N100   27,640,213 1,035,990 SH   DFND 48 954,520 0 81,470
ALLY FINANCIAL INC COM 02005N100   76,892 2,882 SH   OTR 49 1,150 1,732 0
ALLY FINANCIAL INC COM 02005N100   1,245,716 46,691 SH   DFND 49 45,951 0 740
ALLY FINANCIAL INC COM 02005N100   70 3 SH   DFND 3 0 0
ALNYLAM PHARMACEUTICALS NOTE 02043QAB3   557,274 600,000 SH   DFND 111 600,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   270,078 1,525 SH   OTR 124,123 1,525 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,256,077 12,739 SH   OTR 124,48 12,739 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,139,645 102,426 SH   DFND 124 67,219 0 35,207
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,006,678 163,787 SH   DFND 124,22 163,787 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,969,062 39,351 SH   OTR 124,15 39,351 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,150,087 6,494 SH   OTR 15,123 6,494 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   49,365,031 278,741 SH   DFND 15 135,445 0 143,296
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,390,058 7,849 SH   DFND 22 7,849 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,782 27 SH   DFND 4 27 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   744,525 4,204 SH   DFND 42 4,204 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   36,180,822 204,296 SH   DFND 48 164,597 0 39,699
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   593,462 3,351 SH   OTR 49 3,241 110 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,015,575 11,381 SH   DFND 49 11,381 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   161,515 912 SH   DFND 59 778 0 134
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   89 1 SH   DFND 1 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,273,629 76,194 SH   DFND 15 55,370 0 20,824
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,119,448 37,515 SH   DFND 22 37,515 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,238 75 SH   DFND 4 75 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,858,226 62,273 SH   DFND 48 62,273 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   82,806 2,775 SH   DFND 49 2,775 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   114,541 441 SH   OTR 15,123 441 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   15,737,300 60,591 SH   DFND 15 51,292 0 9,299
ALPHA METALLURGICAL RESOURCE COM 020764106   77,919 300 SH   OTR 22,126 300 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   292,716 1,127 SH   OTR 22,69 1,127 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   10,915,673 42,027 SH   DFND 48 42,027 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   77,140 297 SH   DFND 49 297 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   11,948 46 SH   DFND 59 46 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   2,983 11 SH   DFND 11 0 0
ALPHABET INC-CL A CAP 02079K305   89,530,094 684,167 SH   DFND 124 492,266 0 191,901
ALPHABET INC-CL A CAP 02079K305   67,519,049 515,964 SH   OTR 124,15 515,964 0 0
ALPHABET INC-CL A CAP 02079K305   53,138,844 406,074 SH   DFND 124,22 406,074 0 0
ALPHABET INC-CL A CAP 02079K305   4,369,285 33,389 SH   OTR 124,118 33,389 0 0
ALPHABET INC-CL A CAP 02079K305   18,378,633 140,445 SH   OTR 124,48 140,445 0 0
ALPHABET INC-CL A CAP 02079K305   2,453,957,254 18,752,539 SH   DFND 15 10,988,096 0 7,764,443
ALPHABET INC-CL A CAP 02079K305   43,802,375 334,727 SH   OTR 15,123 334,727 0 0
ALPHABET INC-CL A CAP 02079K305   5,284,912 40,386 SH   OTR 15,119 40,386 0 0
ALPHABET INC-CL A CAP 02079K305   21,319,188 162,916 SH   OTR 15,118 162,916 0 0
ALPHABET INC-CL A CAP 02079K305   57,314,063 437,980 SH   DFND 15,22 437,980 0 0
ALPHABET INC-CL A CAP 02079K305   109,697,583 838,282 SH   DFND 22 838,282 0 0
ALPHABET INC-CL A CAP 02079K305   20,910,643 159,794 SH   DFND 4 159,794 0 0
ALPHABET INC-CL A CAP 02079K305   5,549,118 42,405 SH   OTR 4 3,837 38,568 0
ALPHABET INC-CL A CAP 02079K305   452,514 3,458 SH   OTR 40,123 3,458 0 0
ALPHABET INC-CL A CAP 02079K305   493,604 3,772 SH   OTR 40,48 3,772 0 0
ALPHABET INC-CL A CAP 02079K305   446,214,018 3,409,858 SH   DFND 40 2,925,159 0 484,699
ALPHABET INC-CL A CAP 02079K305   6,019,512 46,000 SH   DFND 42 46,000 0 0
ALPHABET INC-CL A CAP 02079K305   2,366,782,247 18,086,369 SH   DFND 48 16,138,852 0 1,947,517
ALPHABET INC-CL A CAP 02079K305   782,058,226 5,976,297 SH   DFND 49 5,904,181 1,912 70,204
ALPHABET INC-CL A CAP 02079K305   209,376 1,600 SH Put DFND 49 0 0 0
ALPHABET INC-CL A CAP 02079K305   164,937,776 1,260,414 SH   OTR 49 359,464 290,775 610,175
ALPHABET INC-CL A CAP 02079K305   142,435,876 1,088,460 SH   DFND 51 253,040 0 835,420
ALPHABET INC-CL A CAP 02079K305   37,982,377 290,252 SH   DFND 59 284,889 0 5,363
ALPHABET INC-CL A CAP 02079K305   575,784 4,400 SH   OTR 0 4,400 0
ALPHABET INC-CL A CAP 02079K305   445 3 SH   DFND 3 0 0
ALPHABET INC-CL C CAP 02079K107   271,475,854 2,058,975 SH   DFND 124,22 2,058,975 0 0
ALPHABET INC-CL C CAP 02079K107   547,837 4,155 SH   OTR 124,123 4,155 0 0
ALPHABET INC-CL C CAP 02079K107   46,428,868 352,134 SH   OTR 124,15 352,134 0 0
ALPHABET INC-CL C CAP 02079K107   12,903,368 97,864 SH   OTR 124,48 97,864 0 0
ALPHABET INC-CL C CAP 02079K107   106,070,292 804,477 SH   DFND 124 408,992 0 395,485
ALPHABET INC-CL C CAP 02079K107   4,757,016 36,079 SH   OTR 15,119 36,079 0 0
ALPHABET INC-CL C CAP 02079K107   49,236,218 373,426 SH   DFND 15,22 373,426 0 0
ALPHABET INC-CL C CAP 02079K107   2,048,877,010 15,539,454 SH   DFND 15 8,777,615 0 6,761,839
ALPHABET INC-CL C CAP 02079K107   18,272,300 138,584 SH   OTR 15,118 138,584 0 0
ALPHABET INC-CL C CAP 02079K107   37,666,908 285,680 SH   OTR 15,123 285,680 0 0
ALPHABET INC-CL C CAP 02079K107   74,600,466 565,798 SH   DFND 22 565,798 0 0
ALPHABET INC-CL C CAP 02079K107   11,771,964 89,283 SH   OTR 4 8,163 81,120 0
ALPHABET INC-CL C CAP 02079K107   9,763,493 74,050 SH   DFND 4 74,050 0 0
ALPHABET INC-CL C CAP 02079K107   711,990 5,400 SH   DFND 40 5,400 0 0
ALPHABET INC-CL C CAP 02079K107   1,299,250 9,854 SH   DFND 42 9,854 0 0
ALPHABET INC-CL C CAP 02079K107   1,981,957,861 15,031,914 SH   DFND 48 13,364,247 0 1,667,667
ALPHABET INC-CL C CAP 02079K107   49,023,940 371,816 SH   OTR 49 190,834 177,592 3,390
ALPHABET INC-CL C CAP 02079K107   444,241,679 3,369,296 SH   DFND 49 3,319,656 867 48,773
ALPHABET INC-CL C CAP 02079K107   40,380,381 306,260 SH   DFND 51,22 306,260 0 0
ALPHABET INC-CL C CAP 02079K107   37,384,749 283,540 SH   OTR 51,48 283,540 0 0
ALPHABET INC-CL C CAP 02079K107   1,082,069,349 8,206,821 SH   DFND 51 5,253,525 0 2,953,296
ALPHABET INC-CL C CAP 02079K107   191,562,228 1,452,880 SH   OTR 51,22 1,452,880 0 0
ALPHABET INC-CL C CAP 02079K107   15,453,611 117,206 SH   DFND 59 112,880 0 4,326
ALPHABET INC-CL C CAP 02079K107   366 3 SH   DFND 3 0 0
ALPHATEC HOLDINGS INC COM 02081G201   852,194 65,705 SH   DFND 15 15,552 0 50,153
ALPHATEC HOLDINGS INC COM 02081G201   2,852,557 219,935 SH   DFND 48 219,935 0 0
ALPHATEC HOLDINGS INC COM 02081G201   1,673 129 SH   DFND 49 129 0 0
ALPHATEC HOLDINGS INC COM 02081G201   93,799 7,232 SH   DFND 59 7,144 0 88
ALPHATEC HOLDINGS INC NOTE 02081GAB8   192,500 200,000 SH   DFND 111 200,000 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   148,346 12,956 SH   DFND 15 4,363 0 8,593
ALPINE IMMUNE SCIENCES INC COM 02083G100   913,332 79,767 SH   DFND 48 79,767 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   463,724 28,345 SH   DFND 124 28,345 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   769,591 47,041 SH   DFND 15 41,654 0 5,387
ALPINE INCOME PROPERTY TRUST COM 02083X103   529,001 32,335 SH   DFND 48 32,335 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   59,092 3,612 SH   DFND 49 3,612 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   68 4 SH   DFND 4 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106   2,151,600 178,408 SH   DFND 15 174,287 0 4,121
ALTA EQUIPMENT GROUP INC COMM 02128L106   723,781 60,015 SH   DFND 48 60,015 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106   12 1 SH   DFND 1 0 0
ALTAIR ENGINEERING INC - A COM 021369103   7,333,471 117,223 SH   DFND 15 91,459 0 25,764
ALTAIR ENGINEERING INC - A COM 021369103   124,870 1,996 SH   OTR 15,123 1,996 0 0
ALTAIR ENGINEERING INC - A COM 021369103   9,014,833 144,099 SH   DFND 48 144,099 0 0
ALTAIR ENGINEERING INC - A COM 021369103   131,376 2,100 SH   OTR 49 0 0 2,100
ALTAIR ENGINEERING INC - A COM 021369103   74,134 1,185 SH   DFND 49 1,185 0 0
ALTAIR ENGINEERING INC - A COM 021369103   208,200 3,328 SH   DFND 59 3,328 0 0
ALTAIR ENGINEERING INC - A COM 021369103   38 1 SH   DFND 1 0 0
ALTERYX INC NOTE 02156BAD5   288,132 300,000 SH   DFND 111 300,000 0 0
ALTERYX INC NOTE 02156BAF0   400,865 450,000 SH   DFND 111 450,000 0 0
ALTERYX INC - CLASS A COM 02156B103   27,928 741 SH   OTR 124,15 741 0 0
ALTERYX INC - CLASS A COM 02156B103   4,859,522 128,934 SH   DFND 15 91,705 0 37,229
ALTERYX INC - CLASS A COM 02156B103   88,534 2,349 SH   OTR 15,123 2,349 0 0
ALTERYX INC - CLASS A COM 02156B103   2,450 65 SH   DFND 22 65 0 0
ALTERYX INC - CLASS A COM 02156B103   4,249,208 112,741 SH   DFND 48 93,292 0 19,449
ALTERYX INC - CLASS A COM 02156B103   27,966 742 SH   DFND 49 742 0 0
ALTERYX INC - CLASS A COM 02156B103   119,741 3,177 SH   DFND 59 3,177 0 0
ALTI GLOBAL INC CL A 02157E106   43,667 6,274 SH   DFND 15 3,316 0 2,958
ALTI GLOBAL INC CL A 02157E106   346,601 49,799 SH   DFND 48 49,799 0 0
ALTICE USA INC- A CL A 02156K103   1,895,511 579,667 SH   DFND 15 579,667 0 0
ALTICE USA INC- A CL A 02156K103   137,013 41,900 SH   OTR 22,125 0 0 41,900
ALTICE USA INC- A CL A 02156K103   326,542 99,860 SH   DFND 48 99,860 0 0
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A-MARK PRECIOUS METALS INC COM 00181T107   1,358,947 46,333 SH   DFND 48 46,333 0 0
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AMAZON.COM INC COM 023135106   114,727,961 902,517 SH   DFND 124 310,094 0 592,423
AMAZON.COM INC COM 023135106   80,298,272 631,673 SH   OTR 124,15 631,673 0 0
AMAZON.COM INC COM 023135106   8,357,377 65,744 SH   OTR 15,119 65,744 0 0
AMAZON.COM INC COM 023135106   85,282,138 670,879 SH   DFND 15,22 670,879 0 0
AMAZON.COM INC COM 023135106   31,693,558 249,320 SH   OTR 15,118 249,320 0 0
AMAZON.COM INC COM 023135106   3,692,794,813 29,049,676 SH   DFND 15 17,145,622 0 11,904,054
AMAZON.COM INC COM 023135106   65,244,594 513,252 SH   OTR 15,123 513,252 0 0
AMAZON.COM INC COM 023135106   142,928,135 1,124,356 SH   DFND 22 1,124,356 0 0
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AMAZON.COM INC COM 023135106   342,354,881 2,693,163 SH   DFND 40 2,078,988 0 614,175
AMAZON.COM INC COM 023135106   8,464,794 66,589 SH   OTR 40,48 66,589 0 0
AMAZON.COM INC COM 023135106   377,165 2,967 SH   OTR 40,123 2,967 0 0
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AMAZON.COM INC COM 023135106   3,381,763,318 26,602,921 SH   DFND 48 23,651,476 0 2,951,445
AMAZON.COM INC COM 023135106   190,680 1,500 SH Put DFND 49 0 0 0
AMAZON.COM INC COM 023135106   85,621,168 673,546 SH   OTR 49 450,385 219,135 4,026
AMAZON.COM INC COM 023135106   809,843,387 6,370,700 SH   DFND 49 6,271,679 1,949 97,072
AMAZON.COM INC COM 023135106   62,317,148 490,223 SH   DFND 59 480,225 0 9,998
AMAZON.COM INC COM 023135106   459 4 SH   DFND 4 0 0
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AMBAC FINANCIAL GROUP INC COM 023139884   2,826,249 234,349 SH   DFND 15 193,810 0 40,539
AMBAC FINANCIAL GROUP INC COM 023139884   924,821 76,685 SH   DFND 22 76,685 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   1,365,614 113,235 SH   DFND 48 113,235 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   197,844 16,405 SH   DFND 49 16,405 0 0
AMBARELLA INC SHS G037AX101   4,776,836 90,078 SH   DFND 15 66,034 0 24,044
AMBARELLA INC SHS G037AX101   73,818 1,392 SH   OTR 15,123 1,392 0 0
AMBARELLA INC SHS G037AX101   5,359,318 101,062 SH   DFND 48 101,062 0 0
AMBARELLA INC SHS G037AX101   7,000 132 SH   DFND 49 132 0 0
AMBARELLA INC SHS G037AX101   47,727 900 SH   OTR 49 0 900 0
AMBARELLA INC SHS G037AX101   1,856 35 SH   DFND 59 35 0 0
AMBARELLA INC SHS G037AX101   183 3 SH   DFND 3 0 0
AMBEV SA-ADR SPON 02319V103   2,389,000 925,969 SH   DFND 40 925,969 0 0
AMBEV SA-ADR SPON 02319V103   32,717 12,681 SH   DFND 49 12,681 0 0
AMBEV SA-ADR SPON 02319V103   1,155,066 447,700 SH   DFND 51 447,700 0 0
AMBEV SA-ADR SPON 02319V103   29,206 11,320 SH   DFND 59 11,320 0 0
AMBEV SA-ADR SPON 02319V103   12 5 SH   DFND 5 0 0
AMBRX BIOPHARMA INC-ADR SPON 02290A102   545,480 47,433 SH   DFND 124 47,433 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   547,970 68,582 SH   DFND 15 31,210 0 37,372
AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   17,434 2,182 SH   OTR 15,123 2,182 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   806,710 100,965 SH   DFND 48 82,846 0 18,119
AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   95 12 SH   DFND 49 12 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   49 6 SH   DFND 6 0 0
AMC NETWORKS INC-A CL A 00164V103   1,940,048 164,690 SH   DFND 15 141,130 0 23,560
AMC NETWORKS INC-A CL A 00164V103   18,518 1,572 SH   OTR 15,119 1,572 0 0
AMC NETWORKS INC-A CL A 00164V103   435,860 37,000 SH   OTR 22,126 37,000 0 0
AMC NETWORKS INC-A CL A 00164V103   594,949 50,505 SH   DFND 22 50,505 0 0
AMC NETWORKS INC-A CL A 00164V103   21,970 1,865 SH   DFND 4 1,865 0 0
AMC NETWORKS INC-A CL A 00164V103   1,012,303 85,934 SH   DFND 48 85,934 0 0
AMC NETWORKS INC-A CL A 00164V103   217,047 18,425 SH   DFND 49 18,425 0 0
AMC NETWORKS INC-A CL A 00164V103   8 1 SH   DFND 1 0 0
AMCOR PLC ORD G0250X107   1,778,506 194,160 SH   DFND 124,22 194,160 0 0
AMCOR PLC ORD G0250X107   1,373,084 149,900 SH   DFND 124 149,900 0 0
AMCOR PLC ORD G0250X107   766,765 83,708 SH   OTR 124,15 83,708 0 0
AMCOR PLC ORD G0250X107   45,052,544 4,918,400 SH   DFND 15 3,097,987 0 1,820,413
AMCOR PLC ORD G0250X107   1,566 171 SH   OTR 15,119 171 0 0
AMCOR PLC ORD G0250X107   366,327 39,992 SH   OTR 15,118 39,992 0 0
AMCOR PLC ORD G0250X107   1,020,406 111,398 SH   DFND 15,22 111,398 0 0
AMCOR PLC ORD G0250X107   683,483 74,616 SH   OTR 15,123 74,616 0 0
AMCOR PLC ORD G0250X107   1,444,853 157,735 SH   DFND 22 157,735 0 0
AMCOR PLC ORD G0250X107   45,159 4,930 SH   DFND 4 4,930 0 0
AMCOR PLC ORD G0250X107   11,871 1,296 SH   OTR 4 1,296 0 0
AMCOR PLC ORD G0250X107   36,834,494 4,021,233 SH   DFND 48 3,558,957 0 462,276
AMCOR PLC ORD G0250X107   34,826 3,802 SH   OTR 49 1,485 2,317 0
AMCOR PLC ORD G0250X107   2,546,159 277,965 SH   DFND 49 276,890 250 825
AMCOR PLC ORD G0250X107   1,254,224 136,924 SH   DFND 59 134,240 0 2,684
AMCOR PLC ORD G0250X107   47 5 SH   DFND 5 0 0
AMDOCS LTD SHS G02602103   118,117 1,398 SH   OTR 15,119 1,398 0 0
AMDOCS LTD SHS G02602103   13,540,029 160,256 SH   DFND 15 93,696 0 66,560
AMDOCS LTD SHS G02602103   4,225 50 SH   DFND 4 50 0 0
AMDOCS LTD SHS G02602103   12,674 150 SH   OTR 4 150 0 0
AMDOCS LTD SHS G02602103   12,518,799 148,169 SH   DFND 48 110,930 0 37,239
AMDOCS LTD SHS G02602103   299,433 3,544 SH   DFND 49 3,544 0 0
AMDOCS LTD SHS G02602103   40,640 481 SH   OTR 49 0 481 0
AMDOCS LTD SHS G02602103   4,331,222 51,263 SH   DFND 59 51,249 0 14
AMDOCS LTD SHS G02602103   488 6 SH   DFND 6 0 0
AMEDISYS INC COM 023436108   176,900 1,894 SH   DFND 124,22 1,894 0 0
AMEDISYS INC COM 023436108   111,893 1,198 SH   OTR 15,123 1,198 0 0
AMEDISYS INC COM 023436108   11,963,419 128,088 SH   DFND 15 107,832 0 20,256
AMEDISYS INC COM 023436108   24,751 265 SH   OTR 15,119 265 0 0
AMEDISYS INC COM 023436108   2,077,683 22,245 SH   DFND 22 22,245 0 0
AMEDISYS INC COM 023436108   27,179 291 SH   DFND 4 291 0 0
AMEDISYS INC COM 023436108   11,386,114 121,907 SH   DFND 48 112,206 0 9,701
AMEDISYS INC COM 023436108   1,972,608 21,120 SH   DFND 49 20,812 0 308
AMEDISYS INC COM 023436108   2,615 28 SH   OTR 49 0 28 0
AMEDISYS INC COM 023436108   12,516 134 SH   DFND 59 134 0 0
AMEDISYS INC COM 023436108   111 1 SH   DFND 1 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108   387,367 10,210 SH   DFND 124 10,210 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108   909,194 23,964 SH   DFND 15 16,472 0 7,492
AMER NATL BNKSHS/DANVILLE VA COM 027745108   1,096,125 28,891 SH   DFND 48 28,891 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108   6,804,311 179,344 SH   DFND 49 179,344 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108   100 3 SH   DFND 3 0 0
AMERANT BANCORP INC CL A 023576101   1,196,593 68,612 SH   DFND 15 48,267 0 20,345
AMERANT BANCORP INC CL A 023576101   1,133,007 64,966 SH   DFND 48 64,966 0 0
AMEREN CORPORATION COM 023608102   17,959 240 SH   OTR 124,48 240 0 0
AMEREN CORPORATION COM 023608102   1,211,573 16,191 SH   DFND 124 15,975 0 216
AMEREN CORPORATION COM 023608102   1,127,987 15,074 SH   OTR 124,15 15,074 0 0
AMEREN CORPORATION COM 023608102   315,558 4,217 SH   OTR 15,119 4,217 0 0
AMEREN CORPORATION COM 023608102   1,003,395 13,409 SH   OTR 15,123 13,409 0 0
AMEREN CORPORATION COM 023608102   63,574,595 849,587 SH   DFND 15 529,644 0 319,943
AMEREN CORPORATION COM 023608102   527,402 7,048 SH   OTR 15,118 7,048 0 0
AMEREN CORPORATION COM 023608102   1,454,246 19,434 SH   DFND 15,22 19,434 0 0
AMEREN CORPORATION COM 023608102   5,149,277 68,813 SH   DFND 22 68,813 0 0
AMEREN CORPORATION COM 023608102   275,000 3,675 SH   DFND 4 3,675 0 0
AMEREN CORPORATION COM 023608102   55,313,214 739,185 SH   DFND 48 657,455 0 81,730
AMEREN CORPORATION COM 023608102   101,021 1,350 SH   OTR 49 414 936 0
AMEREN CORPORATION COM 023608102   5,994,108 80,103 SH   DFND 49 79,859 0 244
AMEREN CORPORATION COM 023608102   364,352 4,869 SH   DFND 59 4,707 0 162
AMEREN CORPORATION COM 023608102   478 6 SH   DFND 6 0 0
AMERESCO INC-CL A CL A 02361E108   1,392,826 36,121 SH   DFND 15 17,637 0 18,484
AMERESCO INC-CL A CL A 02361E108   3,451,159 89,501 SH   DFND 48 89,501 0 0
AMERESCO INC-CL A CL A 02361E108   25,835 670 SH   DFND 49 670 0 0
AMERESCO INC-CL A CL A 02361E108   147,453 3,824 SH   DFND 59 3,779 0 45
AMERICA MOVIL SAB DE CV SPON 02390A101   165,112 9,533 SH   DFND 15 9,533 0 0
AMERICA MOVIL SAB DE CV SPON 02390A101   756,555 43,681 SH   DFND 49 43,681 0 0
AMERICA MOVIL SAB DE CV SPON 02390A101   844,495 48,758 SH   DFND 59 47,416 0 1,342
AMERICA MOVIL SAB DE CV SPON 02390A101   81 5 SH   DFND 5 0 0
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AMERICAN AIRLINES GROUP INC COM 02376R102   52,688 4,113 SH   DFND 124 4,113 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   549,037 42,860 SH   OTR 124,15 42,860 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   17,556,617 1,370,540 SH   DFND 15 962,843 0 407,697
AMERICAN AIRLINES GROUP INC COM 02376R102   591,182 46,150 SH   DFND 15,22 46,150 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   442,457 34,540 SH   OTR 15,123 34,540 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   216,668 16,914 SH   OTR 15,118 16,914 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   74,541 5,819 SH   OTR 15,119 5,819 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,177,534 91,923 SH   DFND 22 91,923 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   525 41 SH   OTR 4 0 41 0
AMERICAN AIRLINES GROUP INC COM 02376R102   40,095 3,130 SH   DFND 4 3,130 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   25,030,304 1,953,966 SH   DFND 48 1,750,715 0 203,251
AMERICAN AIRLINES GROUP INC COM 02376R102   1,365,239 106,576 SH   DFND 49 99,401 55 7,120
AMERICAN AIRLINES GROUP INC COM 02376R102   13,668 1,067 SH   OTR 49 554 513 0
AMERICAN AIRLINES GROUP INC COM 02376R102   62 5 SH   DFND 5 0 0
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AMERICAN ASSETS TRUST INC COM 024013104   1,607,620 82,654 SH   DFND 22 82,654 0 0
AMERICAN ASSETS TRUST INC COM 024013104   70,701 3,635 SH   DFND 4 3,635 0 0
AMERICAN ASSETS TRUST INC COM 024013104   3,206,196 164,843 SH   DFND 48 164,843 0 0
AMERICAN ASSETS TRUST INC COM 024013104   2,119,953 108,995 SH   DFND 49 108,995 0 0
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AMERICAN AXLE & MFG HOLDINGS COM 024061103   3,729,898 513,760 SH   DFND 15 417,761 0 95,999
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,442,569 198,701 SH   DFND 22 198,701 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   2,262,775 311,677 SH   DFND 48 311,677 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   105,887 14,585 SH   DFND 49 14,585 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   4,487 618 SH   DFND 59 618 0 0
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AMERICAN CENTURY FOCUSED DYN FOCU 025072810   3,733,588 59,218 SH   DFND 59 55,309 0 3,909
AMERICAN COASTAL INSURANCE C COM 910710102   96,401 13,098 SH   DFND 15 4,996 0 8,102
AMERICAN COASTAL INSURANCE C COM 910710102   371,393 50,461 SH   DFND 48 50,461 0 0
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AMERICAN EAGLE OUTFITTERS COM 02553E106   156,466 9,420 SH   OTR 124,48 9,420 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   3,979,922 239,610 SH   DFND 124,22 239,610 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   8,272,162 498,023 SH   DFND 124 365,607 0 132,416
AMERICAN EAGLE OUTFITTERS COM 02553E106   72,054 4,338 SH   OTR 15,119 4,338 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   113,347 6,824 SH   OTR 15,123 6,824 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   14,178,628 853,620 SH   DFND 15 733,079 0 120,541
AMERICAN EAGLE OUTFITTERS COM 02553E106   5,223,480 314,478 SH   DFND 22 314,478 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   43,352 2,610 SH   DFND 4 2,610 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   8,180,658 492,514 SH   DFND 48 492,514 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   332,200 20,000 SH   OTR 49 20,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,451,548 87,390 SH   DFND 49 87,390 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   136,767 8,234 SH   DFND 59 8,234 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   81 5 SH   DFND 5 0 0
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AMERICAN ELECTRIC POWER COM 025537101   2,184,314 29,039 SH   OTR 124,15 29,039 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,768,723 23,514 SH   DFND 124,22 23,514 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,061,730 14,115 SH   OTR 15,118 14,115 0 0
AMERICAN ELECTRIC POWER COM 025537101   165,022,977 2,193,871 SH   DFND 15 1,525,672 0 668,199
AMERICAN ELECTRIC POWER COM 025537101   739,037 9,825 SH   OTR 15,119 9,825 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,905,673 38,629 SH   DFND 15,22 38,629 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,186,946 29,074 SH   OTR 15,123 29,074 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,318,280 30,820 SH   OTR 22,80 30,820 0 0
AMERICAN ELECTRIC POWER COM 025537101   4,366,671 58,052 SH   DFND 22 58,052 0 0
AMERICAN ELECTRIC POWER COM 025537101   227,164 3,020 SH   DFND 4 3,020 0 0
AMERICAN ELECTRIC POWER COM 025537101   122,909 1,634 SH   OTR 4 234 1,400 0
AMERICAN ELECTRIC POWER COM 025537101   110,297,418 1,466,331 SH   DFND 48 1,305,392 0 160,939
AMERICAN ELECTRIC POWER COM 025537101   415,139 5,519 SH   OTR 49 2,987 2,532 0
AMERICAN ELECTRIC POWER COM 025537101   10,882,604 144,677 SH   DFND 49 143,914 30 733
AMERICAN ELECTRIC POWER COM 025537101   4,585,451 60,961 SH   DFND 59 60,485 0 476
AMERICAN ELECTRIC POWER COM 025537101   497 7 SH   DFND 7 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   123,211 2,297 SH   OTR 15,123 2,297 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   136,728 2,549 SH   OTR 15,119 2,549 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   21,409,709 399,137 SH   DFND 15 341,079 0 58,058
AMERICAN EQUITY INVT LIFE HL COM 025676206   5,622,706 104,823 SH   DFND 22 104,823 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   997,704 18,600 SH   OTR 22,126 18,600 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   35,402 660 SH   DFND 4 660 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   11,055,472 206,105 SH   DFND 48 206,105 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   2,631,417 49,057 SH   DFND 49 48,618 0 439
AMERICAN EQUITY INVT LIFE HL COM 025676206   37 1 SH   DFND 1 0 0
AMERICAN EXPRESS CO COM 025816109   5,276,403 35,367 SH   OTR 124,15 35,367 0 0
AMERICAN EXPRESS CO COM 025816109   2,998,570 20,099 SH   OTR 124,48 20,099 0 0
AMERICAN EXPRESS CO COM 025816109   2,146,993 14,391 SH   DFND 124 14,391 0 0
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AMPHENOL CORP-CL A CL A 032095101   3,143,326 37,425 SH   OTR 124,15 37,425 0 0
AMPHENOL CORP-CL A CL A 032095101   291,445 3,470 SH   OTR 15,119 3,470 0 0
AMPHENOL CORP-CL A CL A 032095101   2,839,030 33,802 SH   OTR 15,123 33,802 0 0
AMPHENOL CORP-CL A CL A 032095101   179,400,036 2,135,969 SH   DFND 15 1,408,709 0 727,260
AMPHENOL CORP-CL A CL A 032095101   1,375,588 16,378 SH   OTR 15,118 16,378 0 0
AMPHENOL CORP-CL A CL A 032095101   3,688,841 43,920 SH   DFND 15,22 43,920 0 0
AMPHENOL CORP-CL A CL A 032095101   15,863,275 188,871 SH   DFND 22 188,871 0 0
AMPHENOL CORP-CL A CL A 032095101   7,983,333 95,051 SH   OTR 22,71 95,051 0 0
AMPHENOL CORP-CL A CL A 032095101   3,001,803 35,740 SH   DFND 4 35,740 0 0
AMPHENOL CORP-CL A CL A 032095101   78,279 932 SH   OTR 4 432 500 0
AMPHENOL CORP-CL A CL A 032095101   146,531,894 1,744,635 SH   DFND 48 1,557,669 0 186,966
AMPHENOL CORP-CL A CL A 032095101   94,593,905 1,126,252 SH   DFND 49 1,113,711 585 11,956
AMPHENOL CORP-CL A CL A 032095101   4,020,181 47,865 SH   OTR 49 25,346 22,459 60
AMPHENOL CORP-CL A CL A 032095101   1,048,456,409 12,483,110 SH   DFND 51 7,419,492 0 5,063,618
AMPHENOL CORP-CL A CL A 032095101   4,770,632 56,800 SH   OTR 51 56,800 0 0
AMPHENOL CORP-CL A CL A 032095101   162,235,420 1,931,604 SH   OTR 51,22 1,931,604 0 0
AMPHENOL CORP-CL A CL A 032095101   33,224,932 395,582 SH   OTR 51,48 395,582 0 0
AMPHENOL CORP-CL A CL A 032095101   26,658,426 317,400 SH   DFND 51,22 317,400 0 0
AMPHENOL CORP-CL A CL A 032095101   7,986,015 95,083 SH   DFND 59 87,053 0 8,030
AMPHENOL CORP-CL A CL A 032095101   383 5 SH   DFND 5 0 0
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   975,180 28,079 SH   DFND 59 28,079 0 0
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   42,107 1,212 SH   DFND 1,212 0 0
AMPLIFY ENERGY CORP COM 03212B103   1,473,308 200,450 SH   DFND 124 200,450 0 0
AMPLIFY ENERGY CORP COM 03212B103   513,640 69,883 SH   DFND 15 54,676 0 15,207
AMPLIFY ENERGY CORP COM 03212B103   809,558 110,144 SH   DFND 48 110,144 0 0
AMPLIFY ENERGY CORP COM 03212B103   87 12 SH   DFND 12 0 0
AMPLITUDE INC-CLASS A COM 03213A104   9,625,210 831,911 SH   DFND 15 791,649 0 40,262
AMPLITUDE INC-CLASS A COM 03213A104   2,233,635 193,054 SH   DFND 48 193,054 0 0
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   5,129 1,082 SH   DFND 15 0 0 1,082
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   67,938 14,333 SH   DFND 48 14,333 0 0
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   5 1 SH   DFND 1 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   678,953 37,081 SH   DFND 15 10,168 0 26,913
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,302,977 125,777 SH   DFND 48 125,777 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   13,494 737 SH   DFND 49 737 0 0
ANALOG DEVICES INC COM 032654105   1,103,067 6,300 SH   OTR 124,48 6,300 0 0
ANALOG DEVICES INC COM 032654105   4,948,218 28,261 SH   OTR 124,15 28,261 0 0
ANALOG DEVICES INC COM 032654105   4,989,190 28,495 SH   OTR 15,123 28,495 0 0
ANALOG DEVICES INC COM 032654105   641,530 3,664 SH   OTR 15,119 3,664 0 0
ANALOG DEVICES INC COM 032654105   344,794,582 1,969,242 SH   DFND 15 1,308,675 0 660,567
ANALOG DEVICES INC COM 032654105   6,566,050 37,501 SH   DFND 15,22 37,501 0 0
ANALOG DEVICES INC COM 032654105   2,410,814 13,769 SH   OTR 15,118 13,769 0 0
ANALOG DEVICES INC COM 032654105   9,874,901 56,399 SH   DFND 22 56,399 0 0
ANALOG DEVICES INC COM 032654105   393,777 2,249 SH   DFND 4 2,249 0 0
ANALOG DEVICES INC COM 032654105   2,206,134 12,600 SH   OTR 4 0 12,600 0
ANALOG DEVICES INC COM 032654105   253,002,249 1,444,984 SH   DFND 48 1,286,687 0 158,297
ANALOG DEVICES INC COM 032654105   2,929,956 16,734 SH   OTR 49 7,910 8,599 225
ANALOG DEVICES INC COM 032654105   27,533,253 157,252 SH   DFND 49 155,977 0 1,275
ANALOG DEVICES INC COM 032654105   12,075,143 68,965 SH   DFND 59 62,924 0 6,041
ANALOG DEVICES INC COM 032654105   420 2 SH   DFND 2 0 0
ANAPTYSBIO INC COM 032724106   279,386 15,556 SH   DFND 15 3,723 0 11,833
ANAPTYSBIO INC COM 032724106   929,843 51,773 SH   DFND 48 51,773 0 0
ANAPTYSBIO INC COM 032724106   37,285 2,076 SH   DFND 49 2,076 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   359,117 54,827 SH   DFND 15 13,262 0 41,565
ANAVEX LIFE SCIENCES CORP COM 032797300   1,327,515 202,674 SH   DFND 48 202,674 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   1,297 198 SH   DFND 49 198 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   8 1 SH   DFND 1 0 0
ANDERSONS INC/THE COM 034164103   12,143,276 235,746 SH   DFND 15 209,371 0 26,375
ANDERSONS INC/THE COM 034164103   2,750,479 53,397 SH   DFND 22 53,397 0 0
ANDERSONS INC/THE COM 034164103   4,378 85 SH   DFND 4 85 0 0
ANDERSONS INC/THE COM 034164103   4,353,728 84,522 SH   DFND 48 84,522 0 0
ANDERSONS INC/THE COM 034164103   699,248 13,575 SH   DFND 49 13,575 0 0
ANDERSONS INC/THE COM 034164103   121 2 SH   DFND 2 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   396,176 46,445 SH   DFND 15 41,510 0 4,935
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   275,800 32,333 SH   DFND 48 32,333 0 0
ANGI INC COM 00183L102   64,641 32,647 SH   DFND 15 32,647 0 0
ANGI INC COM 00183L102   74,951 37,854 SH   DFND 48 37,854 0 0
ANGI INC COM 00183L102   6,968 3,519 SH   OTR 49 0 3,519 0
ANGIODYNAMICS INC COM 03475V101   295,704 40,452 SH   DFND 15 7,234 0 33,218
ANGIODYNAMICS INC COM 03475V101   296,165 40,515 SH   OTR 22,121 40,515 0 0
ANGIODYNAMICS INC COM 03475V101   9,466 1,295 SH   DFND 4 1,295 0 0
ANGIODYNAMICS INC COM 03475V101   776,921 106,282 SH   DFND 48 106,282 0 0
ANGIODYNAMICS INC COM 03475V101   258,482 35,360 SH   DFND 49 35,360 0 0
ANGIODYNAMICS INC COM 03475V101   11 2 SH   DFND 2 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   876,631 55,483 SH   DFND 124 55,483 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   99,398 6,291 SH   OTR 15,123 6,291 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   2,329,931 147,464 SH   DFND 15 138,611 0 8,853
ANGLOGOLD ASHANTI PLC COM G0378L100   6,119,103 387,285 SH   DFND 48 387,285 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   19,734 1,249 SH   DFND 49 1,249 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   47 3 SH   DFND 3 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   10,231 185 SH   DFND 4 185 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   1,632,567 29,522 SH   DFND 49 29,522 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   2,550,657 46,124 SH   DFND 59 45,161 0 963
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   232 4 SH   DFND 4 0 0
ANI PHARMACEUTICALS INC COM 00182C103   3,021,442 52,040 SH   DFND 15 43,623 0 8,417
ANI PHARMACEUTICALS INC COM 00182C103   1,570,581 27,051 SH   DFND 22 27,051 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,411,290 41,531 SH   DFND 48 41,531 0 0
ANI PHARMACEUTICALS INC COM 00182C103   179,696 3,095 SH   DFND 49 3,095 0 0
ANIKA THERAPEUTICS INC COM 035255108   279,636 15,010 SH   DFND 15 2,543 0 12,467
ANIKA THERAPEUTICS INC COM 035255108   6,800 365 SH   DFND 4 365 0 0
ANIKA THERAPEUTICS INC COM 035255108   774,505 41,573 SH   DFND 48 41,573 0 0
ANIKA THERAPEUTICS INC COM 035255108   77,315 4,150 SH   DFND 49 4,150 0 0
ANIXA BIOSCIENCES INC COM 03528H109   180,995 55,350 SH   DFND 124 55,350 0 0
ANIXA BIOSCIENCES INC COM 03528H109   134,878 41,247 SH   DFND 48 41,247 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   303,292 16,124 SH   OTR 15,119 16,124 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   467,673 24,863 SH   OTR 15,123 24,863 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   38,370,782 2,039,914 SH   DFND 15 1,446,076 0 593,838
ANNALY CAPITAL MANAGEMENT IN COM 035710839   6,213,658 330,338 SH   DFND 22 330,338 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,822 150 SH   DFND 4 150 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   34,554,572 1,837,032 SH   DFND 48 1,689,815 0 147,217
ANNALY CAPITAL MANAGEMENT IN COM 035710839   736,938 39,178 SH   DFND 49 36,312 0 2,866
ANNALY CAPITAL MANAGEMENT IN COM 035710839   78,852 4,192 SH   OTR 49 2,250 1,942 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   107 6 SH   DFND 6 0 0
ANNEXON INC COM 03589W102   59,812 25,344 SH   DFND 15 6,503 0 18,841
ANNEXON INC COM 03589W102   257,082 108,933 SH   DFND 48 108,933 0 0
ANNEXON INC COM 03589W102   47,200 20,000 SH   DFND 49 20,000 0 0
ANNOVIS BIO COM 03615A108   173,762 18,310 SH   DFND 124 18,310 0 0
ANNOVIS BIO COM 03615A108   146,734 15,462 SH   DFND 48 15,462 0 0
ANSYS INC COM 03662Q105   1,758,223 5,909 SH   OTR 124,15 5,909 0 0
ANSYS INC COM 03662Q105   160,975 541 SH   OTR 124,48 541 0 0
ANSYS INC COM 03662Q105   82,906,059 278,629 SH   DFND 124 232,151 0 46,478
ANSYS INC COM 03662Q105   174,959 588 SH   OTR 124,123 588 0 0
ANSYS INC COM 03662Q105   46,066,096 154,818 SH   DFND 124,22 154,818 0 0
ANSYS INC COM 03662Q105   705,491 2,371 SH   OTR 15,118 2,371 0 0
ANSYS INC COM 03662Q105   119,318 401 SH   OTR 15,119 401 0 0
ANSYS INC COM 03662Q105   1,329,751 4,469 SH   OTR 15,123 4,469 0 0
ANSYS INC COM 03662Q105   1,948,357 6,548 SH   DFND 15,22 6,548 0 0
ANSYS INC COM 03662Q105   98,901,454 332,386 SH   DFND 15 225,334 0 107,052
ANSYS INC COM 03662Q105   6,806,159 22,874 SH   OTR 22,71 22,874 0 0
ANSYS INC COM 03662Q105   5,792,406 19,467 SH   DFND 22 19,467 0 0
ANSYS INC COM 03662Q105   307,964 1,035 SH   DFND 4 1,035 0 0
ANSYS INC COM 03662Q105   89,265 300 SH   OTR 4 0 300 0
ANSYS INC COM 03662Q105   9,379,669 31,523 SH   DFND 40 31,523 0 0
ANSYS INC COM 03662Q105   121,698 409 SH   OTR 40,123 409 0 0
ANSYS INC COM 03662Q105   225,031 756 SH   DFND 42 756 0 0
ANSYS INC COM 03662Q105   75,128,995 252,492 SH   DFND 48 224,448 0 28,044
ANSYS INC COM 03662Q105   10,955,493 36,819 SH   DFND 49 36,379 1 439
ANSYS INC COM 03662Q105   828,379 2,784 SH   OTR 49 489 2,295 0
ANSYS INC COM 03662Q105   5,534,430 18,600 SH   DFND 51,22 18,600 0 0
ANSYS INC COM 03662Q105   2,306,013 7,750 SH   DFND 51 7,750 0 0
ANSYS INC COM 03662Q105   3,082,320 10,359 SH   DFND 59 9,462 0 897
ANSYS INC COM 03662Q105   979 3 SH   DFND 3 0 0
ANTERIX INC COM 03676C100   291,803 9,299 SH   DFND 15 2,044 0 7,255
ANTERIX INC COM 03676C100   1,197,210 38,152 SH   DFND 48 38,152 0 0
ANTERIX INC COM 03676C100   78,827 2,512 SH   DFND 49 2,512 0 0
ANTERO MIDSTREAM CORP COM 03676B102   822,655 68,669 SH   DFND 124,22 68,669 0 0
ANTERO MIDSTREAM CORP COM 03676B102   695,882 58,087 SH   OTR 124,123 58,087 0 0
ANTERO MIDSTREAM CORP COM 03676B102   17,898 1,494 SH   OTR 124,15 1,494 0 0
ANTERO MIDSTREAM CORP COM 03676B102   24,935,903 2,081,461 SH   DFND 124 2,081,461 0 0
ANTERO MIDSTREAM CORP COM 03676B102   31,855 2,659 SH   OTR 15,119 2,659 0 0
ANTERO MIDSTREAM CORP COM 03676B102   149,906 12,513 SH   OTR 15,123 12,513 0 0
ANTERO MIDSTREAM CORP COM 03676B102   41,005,563 3,422,835 SH   DFND 15 3,220,349 0 202,486
ANTERO MIDSTREAM CORP COM 03676B102   2,810,652 234,612 SH   DFND 22 234,612 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,797 150 SH   DFND 4 150 0 0
ANTERO MIDSTREAM CORP COM 03676B102   15,198,571 1,268,662 SH   DFND 48 1,156,843 0 111,819
ANTERO MIDSTREAM CORP COM 03676B102   1,497,776 125,023 SH   DFND 49 118,588 0 6,435
ANTERO MIDSTREAM CORP COM 03676B102   78 7 SH   DFND 7 0 0
ANTERO RESOURCES CORP COM 03674X106   2,153,798 84,862 SH   OTR 124,48 84,862 0 0
ANTERO RESOURCES CORP COM 03674X106   3,061,513 120,627 SH   OTR 124,66 0 0 120,627
ANTERO RESOURCES CORP COM 03674X106   6,093,763 240,101 SH   DFND 124 174,201 0 65,900
ANTERO RESOURCES CORP COM 03674X106   17,611,537 693,914 SH   DFND 124,22 693,914 0 0
ANTERO RESOURCES CORP COM 03674X106   263,140 10,368 SH   OTR 15,123 10,368 0 0
ANTERO RESOURCES CORP COM 03674X106   200,248 7,890 SH   OTR 15,119 7,890 0 0
ANTERO RESOURCES CORP COM 03674X106   32,160,952 1,267,177 SH   DFND 15 1,102,308 0 164,869
ANTERO RESOURCES CORP COM 03674X106   4,854,610 191,277 SH   DFND 22 191,277 0 0
ANTERO RESOURCES CORP COM 03674X106   54,313 2,140 SH   DFND 4 2,140 0 0
ANTERO RESOURCES CORP COM 03674X106   435,877 17,174 SH   DFND 42 17,174 0 0
ANTERO RESOURCES CORP COM 03674X106   27,434,181 1,080,937 SH   DFND 48 990,726 0 90,211
ANTERO RESOURCES CORP COM 03674X106   2,772,207 109,228 SH   DFND 49 107,522 0 1,706
ANTERO RESOURCES CORP COM 03674X106   21,675 854 SH   DFND 59 504 0 350
ANYWHERE REAL ESTATE INC COM 75605Y106   67,277 10,463 SH   OTR 15,119 10,463 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,188,103 651,338 SH   DFND 15 564,111 0 87,227
ANYWHERE REAL ESTATE INC COM 75605Y106   1,202,095 186,951 SH   DFND 22 186,951 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,186 340 SH   DFND 4 340 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,906,122 296,442 SH   DFND 48 296,442 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   414,510 64,465 SH   DFND 49 64,318 0 147
ANYWHERE REAL ESTATE INC COM 75605Y106   5 1 SH   DFND 1 0 0
AON PLC-CLASS A SHS G0403H108   7,700,225 23,750 SH   OTR 124,48 23,750 0 0
AON PLC-CLASS A SHS G0403H108   48,084,420 148,308 SH   DFND 124 145,845 0 2,463
AON PLC-CLASS A SHS G0403H108   44,523,512 137,325 SH   DFND 124,22 137,325 0 0
AON PLC-CLASS A SHS G0403H108   4,203,188 12,964 SH   OTR 124,118 12,964 0 0
AON PLC-CLASS A SHS G0403H108   21,211,769 65,424 SH   OTR 124,15 65,424 0 0
AON PLC-CLASS A SHS G0403H108   321,950 993 SH   OTR 15,119 993 0 0
AON PLC-CLASS A SHS G0403H108   4,874,323 15,034 SH   DFND 15,22 15,034 0 0
AON PLC-CLASS A SHS G0403H108   197,426,636 608,928 SH   DFND 15 343,022 0 265,906
AON PLC-CLASS A SHS G0403H108   1,806,230 5,571 SH   OTR 15,118 5,571 0 0
AON PLC-CLASS A SHS G0403H108   3,750,901 11,569 SH   OTR 15,123 11,569 0 0
AON PLC-CLASS A SHS G0403H108   1,982,281 6,114 SH   OTR 22,80 6,114 0 0
AON PLC-CLASS A SHS G0403H108   7,407,779 22,848 SH   DFND 22 22,848 0 0
AON PLC-CLASS A SHS G0403H108   11,023 34 SH   OTR 4 23 11 0
AON PLC-CLASS A SHS G0403H108   1,601,647 4,940 SH   DFND 4 4,940 0 0
AON PLC-CLASS A SHS G0403H108   1,725,956 5,323 SH   DFND 42 5,323 0 0
AON PLC-CLASS A SHS G0403H108   192,192,104 592,783 SH   DFND 48 529,508 0 63,275
AON PLC-CLASS A SHS G0403H108   3,162,442 9,754 SH   OTR 49 5,394 4,360 0
AON PLC-CLASS A SHS G0403H108   59,514,473 183,562 SH   DFND 49 177,259 74 6,229
AON PLC-CLASS A SHS G0403H108   4,226,242 13,035 SH   DFND 59 12,663 0 372
AON PLC-CLASS A SHS G0403H108   1,195 4 SH   DFND 4 0 0
APA CORP COM 03743Q108   3,799,490 92,445 SH   OTR 124,48 92,445 0 0
APA CORP COM 03743Q108   31,318 762 SH   DFND 124 0 0 762
APA CORP COM 03743Q108   857,675 20,868 SH   OTR 124,15 20,868 0 0
APA CORP COM 03743Q108   193,047 4,697 SH   OTR 15,119 4,697 0 0
APA CORP COM 03743Q108   655,216 15,942 SH   OTR 15,123 15,942 0 0
APA CORP COM 03743Q108   924,956 22,505 SH   DFND 15,22 22,505 0 0
APA CORP COM 03743Q108   345,939 8,417 SH   OTR 15,118 8,417 0 0
APA CORP COM 03743Q108   67,696,796 1,647,124 SH   DFND 15 1,270,798 0 376,326
APA CORP COM 03743Q108   1,376,645 33,495 SH   DFND 22 33,495 0 0
APA CORP COM 03743Q108   60,212 1,465 SH   DFND 4 1,465 0 0
APA CORP COM 03743Q108   43,510,227 1,058,643 SH   DFND 48 955,920 0 102,723
APA CORP COM 03743Q108   63,952 1,556 SH   OTR 49 0 1,556 0
APA CORP COM 03743Q108   2,425,311 59,010 SH   DFND 49 58,945 25 40
APA CORP COM 03743Q108   77,432 1,884 SH   DFND 59 1,853 0 31
APA CORP COM 03743Q108   255 6 SH   DFND 6 0 0
APARTMENT INCOME REIT CO COM 03750L109   2,780,223 90,561 SH   DFND 124,22 90,561 0 0
APARTMENT INCOME REIT CO COM 03750L109   1,805,160 58,800 SH   DFND 124 58,800 0 0
APARTMENT INCOME REIT CO COM 03750L109   27,062,480 881,514 SH   DFND 15 793,165 0 88,349
APARTMENT INCOME REIT CO COM 03750L109   97,473 3,175 SH   OTR 15,119 3,175 0 0
APARTMENT INCOME REIT CO COM 03750L109   170,078 5,540 SH   OTR 15,123 5,540 0 0
APARTMENT INCOME REIT CO COM 03750L109   3,040,221 99,030 SH   DFND 22 99,030 0 0
APARTMENT INCOME REIT CO COM 03750L109   1,535 50 SH   DFND 4 50 0 0
APARTMENT INCOME REIT CO COM 03750L109   19,787,378 644,540 SH   DFND 48 596,784 0 47,756
APARTMENT INCOME REIT CO COM 03750L109   1,456,408 47,440 SH   DFND 49 46,328 0 1,112
APARTMENT INCOME REIT CO COM 03750L109   2,640 86 SH   OTR 49 0 86 0
APARTMENT INCOME REIT CO COM 03750L109   11,513 375 SH   DFND 59 375 0 0
APARTMENT INCOME REIT CO COM 03750L109   69 2 SH   DFND 2 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   1,906,883 280,424 SH   DFND 15 160,511 0 119,913
APARTMENT INVT & MGMT CO -A CL A 03748R747   3,147,577 462,879 SH   DFND 48 462,879 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   15,851 2,331 SH   DFND 49 2,331 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   25,085 3,689 SH   OTR 49 3,689 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   51,202 1,346 SH   OTR 124,15 1,346 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,037,100 158,704 SH   DFND 15 99,212 0 59,492
APELLIS PHARMACEUTICALS INC COM 03753U106   195,944 5,151 SH   OTR 15,123 5,151 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   229,381 6,030 SH   DFND 22 6,030 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,975,813 183,381 SH   DFND 48 149,455 0 33,926
APELLIS PHARMACEUTICALS INC COM 03753U106   83,460 2,194 SH   DFND 49 2,194 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   103,317 2,716 SH   OTR 49 2,716 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   29,101 765 SH   DFND 59 697 0 68
API GROUP CORP COM 00187Y100   63,658 2,455 SH   OTR 15,119 2,455 0 0
API GROUP CORP COM 00187Y100   204,121 7,872 SH   OTR 15,123 7,872 0 0
API GROUP CORP COM 00187Y100   7,265,482 280,196 SH   DFND 15 161,546 0 118,650
API GROUP CORP COM 00187Y100   496,067 19,131 SH   OTR 22,86 19,131 0 0
API GROUP CORP COM 00187Y100   14,015,735 540,522 SH   DFND 48 540,522 0 0
API GROUP CORP COM 00187Y100   144,845 5,586 SH   DFND 49 5,586 0 0
API GROUP CORP COM 00187Y100   283,519 10,934 SH   DFND 59 10,934 0 0
APOGEE ENTERPRISES INC COM 037598109   8,047,149 170,925 SH   DFND 15 154,346 0 16,579
APOGEE ENTERPRISES INC COM 037598109   1,758,156 37,344 SH   DFND 22 37,344 0 0
APOGEE ENTERPRISES INC COM 037598109   15,536 330 SH   DFND 4 330 0 0
APOGEE ENTERPRISES INC COM 037598109   2,887,981 61,342 SH   DFND 48 61,342 0 0
APOGEE ENTERPRISES INC COM 037598109   1,477,700 31,387 SH   DFND 49 31,387 0 0
APOGEE ENTERPRISES INC COM 037598109   42 1 SH   DFND 1 0 0
APOGEE THERAPEUTICS INC COM 03770N101   176,428 8,283 SH   DFND 15 2,563 0 5,720
APOGEE THERAPEUTICS INC COM 03770N101   1,002,080 47,046 SH   DFND 48 47,046 0 0
APOGEE THERAPEUTICS INC COM 03770N101   92,250 4,331 SH   DFND 59 4,331 0 0
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APOLLO COMMERCIAL REAL ESTAT COM 03762U105   2,232,733 220,408 SH   DFND 22 220,408 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   3,715,512 366,783 SH   DFND 48 366,783 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   48,249 4,763 SH   DFND 49 4,763 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   51 5 SH   DFND 5 0 0
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APOLLO GLOBAL MANAGEMENT INC COM 03769M106   243,339 2,711 SH   OTR 15,119 2,711 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   2,020,049 22,505 SH   OTR 15,123 22,505 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   90,636,776 1,009,768 SH   DFND 15 475,693 0 534,075
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,533,998 17,090 SH   DFND 22 17,090 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   8,078 90 SH   DFND 4 90 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   73,271,627 816,306 SH   DFND 48 646,159 0 170,147
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   776,065 8,646 SH   OTR 49 8,646 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,173,163 13,070 SH   DFND 49 13,070 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   20,169,801 224,708 SH   DFND 59 223,852 0 856
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   677 8 SH   DFND 8 0 0
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APOLLO MEDICAL HOLDINGS INC COM 03763A207   2,202,875 71,406 SH   DFND 22 71,406 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207   3,522,268 114,174 SH   DFND 48 114,174 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207   38,439 1,246 SH   DFND 49 918 0 328
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APPIAN CORP-A CL A 03782L101   31,288 686 SH   DFND 49 686 0 0
APPIAN CORP-A CL A 03782L101   31 1 SH   DFND 1 0 0
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APPLE HOSPITALITY REIT INC COM 03784Y200   18,533,435 1,208,177 SH   DFND 15 1,052,585 0 155,592
APPLE HOSPITALITY REIT INC COM 03784Y200   77,774 5,070 SH   OTR 15,119 5,070 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   5,496,537 358,314 SH   DFND 22 358,314 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   10,835,210 706,337 SH   DFND 48 706,337 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   11,889 775 SH   OTR 49 0 775 0
APPLE HOSPITALITY REIT INC COM 03784Y200   251,377 16,387 SH   DFND 49 16,294 0 93
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APPLE HOSPITALITY REIT INC COM 03784Y200   90 6 SH   DFND 6 0 0
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APPLE INC COM 037833100   37,329,772 218,035 SH   OTR 124,48 218,035 0 0
APPLE INC COM 037833100   350,067,266 2,044,666 SH   DFND 124,22 2,044,666 0 0
APPLE INC COM 037833100   161,247,290 941,810 SH   DFND 124 430,750 0 511,060
APPLE INC COM 037833100   185,919,678 1,085,916 SH   DFND 15,22 1,085,916 0 0
APPLE INC COM 037833100   9,310,257,353 54,379,168 SH   DFND 15 34,435,138 0 19,944,030
APPLE INC COM 037833100   142,134,262 830,175 SH   OTR 15,123 830,175 0 0
APPLE INC COM 037833100   10,694,975 62,467 SH   OTR 15,119 62,467 0 0
APPLE INC COM 037833100   69,091,282 403,547 SH   OTR 15,118 403,547 0 0
APPLE INC COM 037833100   305,260,924 1,782,962 SH   DFND 22 1,782,962 0 0
APPLE INC COM 037833100   55,270,012 322,820 SH   DFND 4 322,820 0 0
APPLE INC COM 037833100   32,612,937 190,485 SH   OTR 4 54,145 136,340 0
APPLE INC COM 037833100   437,968,877 2,558,080 SH   DFND 40 2,098,096 0 459,984
APPLE INC COM 037833100   636,901 3,720 SH   OTR 40,48 3,720 0 0
APPLE INC COM 037833100   627,827 3,667 SH   OTR 40,123 3,667 0 0
APPLE INC COM 037833100   7,363,280 43,007 SH   DFND 42 43,007 0 0
APPLE INC COM 037833100   7,471,131,004 43,637,235 SH   DFND 48 38,744,019 0 4,893,216
APPLE INC COM 037833100   2,029,851,041 11,855,914 SH   DFND 49 11,687,233 2,556 166,125
APPLE INC COM 037833100   256,815 1,500 SH Put DFND 49 0 0 0
APPLE INC COM 037833100   343,915,691 2,008,736 SH   OTR 49 881,192 648,366 479,178
APPLE INC COM 037833100   128,646,826 751,398 SH   DFND 59 734,884 0 16,514
APPLE INC COM 037833100   727 4 SH   DFND 4 0 0
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APPLIED DIGITAL CORP COM 038169207   1,155,966 185,251 SH   DFND 48 185,251 0 0
APPLIED DIGITAL CORP COM 038169207   168 27 SH   DFND 27 0 0
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APPLIED INDUSTRIAL TECH INC COM 03820C105   221,402 1,432 SH   OTR 15,123 1,432 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   56,278 364 SH   OTR 15,119 364 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   776,915 5,025 SH   OTR 22,114 5,025 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   10,062,946 65,086 SH   DFND 22 65,086 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   304,272 1,968 SH   OTR 22,69 1,968 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   113,484 734 SH   DFND 4 734 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   16,401,029 106,080 SH   DFND 48 106,080 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   7,203,589 46,592 SH   DFND 49 46,433 0 159
APPLIED INDUSTRIAL TECH INC COM 03820C105   9,122 59 SH   DFND 59 51 0 8
APPLIED INDUSTRIAL TECH INC COM 03820C105   240 2 SH   DFND 2 0 0
APPLIED MATERIALS INC COM 038222105   125,189,813 904,224 SH   DFND 124 796,882 0 107,342
APPLIED MATERIALS INC COM 038222105   8,578,224 61,959 SH   OTR 124,48 61,959 0 0
APPLIED MATERIALS INC COM 038222105   158,975,074 1,148,249 SH   DFND 124,22 1,148,249 0 0
APPLIED MATERIALS INC COM 038222105   22,292,388 161,014 SH   OTR 124,15 161,014 0 0
APPLIED MATERIALS INC COM 038222105   184,831 1,335 SH   OTR 124,123 1,335 0 0
APPLIED MATERIALS INC COM 038222105   7,887,497 56,970 SH   OTR 124,118 56,970 0 0
APPLIED MATERIALS INC COM 038222105   6,551,592 47,321 SH   OTR 15,123 47,321 0 0
APPLIED MATERIALS INC COM 038222105   8,591,792 62,057 SH   DFND 15,22 62,057 0 0
APPLIED MATERIALS INC COM 038222105   495,359,563 3,577,895 SH   DFND 15 2,476,360 0 1,101,535
APPLIED MATERIALS INC COM 038222105   794,841 5,741 SH   OTR 15,119 5,741 0 0
APPLIED MATERIALS INC COM 038222105   3,192,519 23,059 SH   OTR 15,118 23,059 0 0
APPLIED MATERIALS INC COM 038222105   13,106,785 94,668 SH   DFND 22 94,668 0 0
APPLIED MATERIALS INC COM 038222105   74,486 538 SH   OTR 4 199 339 0
APPLIED MATERIALS INC COM 038222105   2,102,086 15,183 SH   DFND 4 15,183 0 0
APPLIED MATERIALS INC COM 038222105   273,101,901 1,972,567 SH   DFND 40 1,691,317 0 281,250
APPLIED MATERIALS INC COM 038222105   147,588 1,066 SH   OTR 40,123 1,066 0 0
APPLIED MATERIALS INC COM 038222105   309,990 2,239 SH   OTR 40,48 2,239 0 0
APPLIED MATERIALS INC COM 038222105   4,525,835 32,689 SH   DFND 42 32,689 0 0
APPLIED MATERIALS INC COM 038222105   346,878,583 2,505,443 SH   DFND 48 2,230,567 0 274,876
APPLIED MATERIALS INC COM 038222105   105,219,093 759,979 SH   DFND 49 751,372 822 7,785
APPLIED MATERIALS INC COM 038222105   7,208,261 52,064 SH   OTR 49 36,086 15,935 43
APPLIED MATERIALS INC COM 038222105   4,433,799 32,025 SH   DFND 59 29,247 0 2,778
APPLIED MATERIALS INC COM 038222105   747 5 SH   DFND 5 0 0
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APPLIED OPTOELECTRONICS INC COM 03823U102   152,878 13,936 SH   OTR 22,69 13,936 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   115,734 10,550 SH   DFND 48 10,550 0 0
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APPLOVIN CORP-CLASS A COM 03831W108   199,880 5,002 SH   OTR 15,123 5,002 0 0
APPLOVIN CORP-CLASS A COM 03831W108   12,199,069 305,282 SH   DFND 15 176,329 0 128,953
APPLOVIN CORP-CLASS A COM 03831W108   1,508,890 37,760 SH   DFND 22 37,760 0 0
APPLOVIN CORP-CLASS A COM 03831W108   286,194 7,162 SH   OTR 22,69 7,162 0 0
APPLOVIN CORP-CLASS A COM 03831W108   13,532,174 338,643 SH   DFND 48 268,602 0 70,041
APPLOVIN CORP-CLASS A COM 03831W108   18,262 457 SH   OTR 49 0 457 0
APPLOVIN CORP-CLASS A COM 03831W108   245,794 6,151 SH   DFND 49 6,151 0 0
APPLOVIN CORP-CLASS A COM 03831W108   3,916 98 SH   DFND 59 98 0 0
APTARGROUP INC COM 038336103   157,550 1,260 SH   OTR 15,119 1,260 0 0
APTARGROUP INC COM 038336103   44,874,480 358,881 SH   DFND 15 321,113 0 37,768
APTARGROUP INC COM 038336103   299,846 2,398 SH   OTR 15,123 2,398 0 0
APTARGROUP INC COM 038336103   5,490,756 43,912 SH   DFND 22 43,912 0 0
APTARGROUP INC COM 038336103   218,445 1,747 SH   OTR 22,69 1,747 0 0
APTARGROUP INC COM 038336103   28,259 226 SH   DFND 4 226 0 0
APTARGROUP INC COM 038336103   30,394,848 243,081 SH   DFND 48 222,651 0 20,430
APTARGROUP INC COM 038336103   28,134 225 SH   OTR 49 5 220 0
APTARGROUP INC COM 038336103   4,009,783 32,068 SH   DFND 49 31,696 0 372
APTARGROUP INC COM 038336103   4,001 32 SH   DFND 59 32 0 0
APTARGROUP INC COM 038336103   310 2 SH   DFND 2 0 0
APTIV PLC SHS G6095L109   1,286,008 13,044 SH   DFND 124,22 13,044 0 0
APTIV PLC SHS G6095L109   1,587,891 16,106 SH   OTR 124,15 16,106 0 0
APTIV PLC SHS G6095L109   39,335,340 398,979 SH   DFND 124 398,979 0 0
APTIV PLC SHS G6095L109   1,445,428 14,661 SH   OTR 15,123 14,661 0 0
APTIV PLC SHS G6095L109   2,054,418 20,838 SH   DFND 15,22 20,838 0 0
APTIV PLC SHS G6095L109   80,019,390 811,638 SH   DFND 15 468,727 0 342,911
APTIV PLC SHS G6095L109   776,791 7,879 SH   OTR 15,118 7,879 0 0
APTIV PLC SHS G6095L109   267,672 2,715 SH   OTR 15,119 2,715 0 0
APTIV PLC SHS G6095L109   3,391,299 34,398 SH   DFND 22 34,398 0 0
APTIV PLC SHS G6095L109   153,307 1,555 SH   DFND 4 1,555 0 0
APTIV PLC SHS G6095L109   78,116,702 792,339 SH   DFND 48 708,533 0 83,806
APTIV PLC SHS G6095L109   92,280 936 SH   OTR 49 177 759 0
APTIV PLC SHS G6095L109   7,195,788 72,987 SH   DFND 49 72,252 5 730
APTIV PLC SHS G6095L109   2,091,981 21,219 SH   DFND 59 20,339 0 880
APTIV PLC SHS G6095L109   295 3 SH   DFND 3 0 0
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APYX MEDICAL CORP COM 03837C106   2 1 SH   DFND 1 0 0
AQUA METALS INC COM 03837J101   34,587 30,608 SH   DFND 48 30,608 0 0
AQUA METALS INC COM 03837J101   1 1 SH   DFND 1 0 0
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AQUABOUNTY TECHNOLOGIES COM 03842K200   0 1 SH   DFND 49 1 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200   2 7 SH   DFND 7 0 0
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ARAMARK COM 03852U106   15,799,188 455,308 SH   DFND 124,22 455,308 0 0
ARAMARK COM 03852U106   524,491 15,115 SH   OTR 124,48 15,115 0 0
ARAMARK COM 03852U106   18,277,045 526,716 SH   DFND 124 526,332 0 384
ARAMARK COM 03852U106   239,361 6,898 SH   OTR 15,119 6,898 0 0
ARAMARK COM 03852U106   42,127,882 1,214,060 SH   DFND 15 939,910 0 274,150
ARAMARK COM 03852U106   460,677 13,276 SH   OTR 15,123 13,276 0 0
ARAMARK COM 03852U106   6,056,538 174,540 SH   DFND 22 174,540 0 0
ARAMARK COM 03852U106   84,842 2,445 SH   DFND 4 2,445 0 0
ARAMARK COM 03852U106   32,220,234 928,537 SH   DFND 48 855,103 0 73,434
ARAMARK COM 03852U106   3,508,899 101,121 SH   DFND 49 99,378 0 1,743
ARAMARK COM 03852U106   182,175 5,250 SH   OTR 49 4,780 470 0
ARAMARK COM 03852U106   62,182 1,792 SH   DFND 59 1,708 0 84
ARAMARK COM 03852U106   29 1 SH   DFND 1 0 0
ARBOR REALTY TRUST INC COM 038923108   10,013,123 659,626 SH   DFND 15 497,543 0 162,083
ARBOR REALTY TRUST INC COM 038923108   4,806,049 316,604 SH   DFND 22 316,604 0 0
ARBOR REALTY TRUST INC COM 038923108   27,400 1,805 SH   DFND 4 1,805 0 0
ARBOR REALTY TRUST INC COM 038923108   7,268,867 478,845 SH   DFND 48 478,845 0 0
ARBOR REALTY TRUST INC COM 038923108   564,514 37,188 SH   DFND 49 35,741 0 1,447
ARBOR REALTY TRUST INC COM 038923108   71 5 SH   DFND 5 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   264,787 130,437 SH   DFND 15 17,713 0 112,724
ARBUTUS BIOPHARMA CORP COM 03879J100   651,691 321,030 SH   DFND 48 321,030 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   696,089 218,896 SH   DFND 15 218,896 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   63,689 20,028 SH   DFND 48 20,028 0 0
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ARCBEST CORP COM 03937C105   15,863,601 156,061 SH   DFND 15 139,453 0 16,608
ARCBEST CORP COM 03937C105   165,690 1,630 SH   OTR 22,69 1,630 0 0
ARCBEST CORP COM 03937C105   277,200 2,727 SH   OTR 22,86 2,727 0 0
ARCBEST CORP COM 03937C105   4,124,144 40,572 SH   DFND 22 40,572 0 0
ARCBEST CORP COM 03937C105   357,503 3,517 SH   OTR 22,78 3,517 0 0
ARCBEST CORP COM 03937C105   396,943 3,905 SH   OTR 22,104 3,905 0 0
ARCBEST CORP COM 03937C105   6,645,267 65,374 SH   DFND 48 65,374 0 0
ARCBEST CORP COM 03937C105   4,269 42 SH   OTR 49 0 42 0
ARCBEST CORP COM 03937C105   540,066 5,313 SH   DFND 49 5,111 0 202
ARCBEST CORP COM 03937C105   168,964 1,662 SH   DFND 59 1,641 0 21
ARCBEST CORP COM 03937C105   485 5 SH   DFND 5 0 0
ARCELLX INC COMM 03940C100   805,614 22,453 SH   DFND 15 7,703 0 14,750
ARCELLX INC COMM 03940C100   3,366,082 93,815 SH   DFND 48 93,815 0 0
ARCELLX INC COMM 03940C100   35,880 1,000 SH   DFND 49 1,000 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   8,260 330 SH   DFND 4 330 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   661,968 26,447 SH   DFND 49 26,433 0 14
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ARCH CAPITAL GROUP LTD ORD G0450A105   1,070,665 13,432 SH   OTR 124,48 13,432 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,750,750 21,964 SH   OTR 124,15 21,964 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   10,800,227 135,494 SH   DFND 124,22 135,494 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   8,132,492 102,026 SH   DFND 124 101,821 0 205
ARCH CAPITAL GROUP LTD ORD G0450A105   807,303 10,128 SH   OTR 15,118 10,128 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   2,160,460 27,104 SH   DFND 15,22 27,104 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   379,818 4,765 SH   OTR 15,119 4,765 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   83,859,543 1,052,058 SH   DFND 15 600,007 0 452,051
ARCH CAPITAL GROUP LTD ORD G0450A105   1,524,374 19,124 SH   OTR 15,123 19,124 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   3,204,103 40,197 SH   DFND 22 40,197 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,506,439 18,899 SH   OTR 22,80 18,899 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   120,761 1,515 SH   DFND 4 1,515 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   84,999,556 1,066,360 SH   DFND 48 953,861 0 112,499
ARCH CAPITAL GROUP LTD ORD G0450A105   5,302,229 66,519 SH   DFND 49 65,469 0 1,050
ARCH CAPITAL GROUP LTD ORD G0450A105   67,355 845 SH   OTR 49 0 845 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,614,446 20,254 SH   DFND 59 19,341 0 913
ARCH CAPITAL GROUP LTD ORD G0450A105   375 5 SH   DFND 5 0 0
ARCH RESOURCES INC CL A 03940R107   115,025 674 SH   OTR 15,123 674 0 0
ARCH RESOURCES INC CL A 03940R107   31,363,895 183,780 SH   DFND 15 174,139 0 9,641
ARCH RESOURCES INC CL A 03940R107   191,651 1,123 SH   OTR 22,69 1,123 0 0
ARCH RESOURCES INC CL A 03940R107   153,594 900 SH   OTR 22,126 900 0 0
ARCH RESOURCES INC CL A 03940R107   8,074,266 47,312 SH   DFND 48 47,312 0 0
ARCH RESOURCES INC CL A 03940R107   25,599 150 SH   DFND 49 150 0 0
ARCH RESOURCES INC CL A 03940R107   409,584 2,400 SH   OTR 49 2,400 0 0
ARCH RESOURCES INC CL A 03940R107   594 3 SH   DFND 3 0 0
ARCHER AVIATION INC-A COM 03945R102   903,068 178,472 SH   DFND 15 57,850 0 120,622
ARCHER AVIATION INC-A COM 03945R102   149,518 29,549 SH   OTR 22,69 29,549 0 0
ARCHER AVIATION INC-A COM 03945R102   1,943,905 384,171 SH   DFND 48 384,171 0 0
ARCHER AVIATION INC-A COM 03945R102   9,589 1,895 SH   DFND 49 1,895 0 0
ARCHER AVIATION INC-A COM 03945R102   7,332 1,449 SH   DFND 59 1,449 0 0
ARCHER AVIATION INC-A COM 03945R102   16 3 SH   DFND 3 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,283,868 30,282 SH   OTR 124,15 30,282 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,337,788 44,256 SH   DFND 124 43,837 0 419
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,692,268 35,697 SH   OTR 124,48 35,697 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,099,624 14,580 SH   OTR 15,118 14,580 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   976,840 12,952 SH   OTR 15,119 12,952 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,971,925 39,405 SH   DFND 15,22 39,405 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,300,461 30,502 SH   OTR 15,123 30,502 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   132,569,279 1,757,747 SH   DFND 15 1,053,486 0 704,261
ARCHER-DANIELS-MIDLAND CO COM 039483102   4,554,161 60,384 SH   DFND 22 60,384 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   340,069 4,509 SH   DFND 4 4,509 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   12,671 168 SH   OTR 4 154 14 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   5,138,289 68,129 SH   DFND 40 68,129 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   116,429,323 1,543,746 SH   DFND 48 1,372,807 0 170,939
ARCHER-DANIELS-MIDLAND CO COM 039483102   14,565,715 193,128 SH   DFND 49 192,839 30 259
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,362,990 18,072 SH   OTR 49 13,724 4,348 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,834,510 37,583 SH   DFND 59 36,537 0 1,046
ARCHER-DANIELS-MIDLAND CO COM 039483102   404 5 SH   DFND 5 0 0
ARCHROCK INC COM 03957W106   18,577,163 1,474,378 SH   DFND 15 1,373,681 0 100,697
ARCHROCK INC COM 03957W106   2,943,247 233,591 SH   DFND 22 233,591 0 0
ARCHROCK INC COM 03957W106   251,609 19,969 SH   OTR 22,69 19,969 0 0
ARCHROCK INC COM 03957W106   8,631 685 SH   DFND 4 685 0 0
ARCHROCK INC COM 03957W106   4,604,998 365,476 SH   DFND 48 365,476 0 0
ARCHROCK INC COM 03957W106   1,349,561 107,108 SH   DFND 49 104,961 0 2,147
ARCHROCK INC COM 03957W106   541,145 42,948 SH   DFND 59 40,561 0 2,387
ARCHROCK INC COM 03957W106   42 3 SH   DFND 3 0 0
ARCOSA INC COM 039653100   16,024,209 222,868 SH   DFND 15 186,930 0 35,938
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ARCOSA INC COM 039653100   149,983 2,086 SH   OTR 22,69 2,086 0 0
ARCOSA INC COM 039653100   5,928,515 82,455 SH   DFND 22 82,455 0 0
ARCOSA INC COM 039653100   23,008 320 SH   DFND 4 320 0 0
ARCOSA INC COM 039653100   9,352,177 130,072 SH   DFND 48 130,072 0 0
ARCOSA INC COM 039653100   320,602 4,459 SH   OTR 49 1,793 0 2,666
ARCOSA INC COM 039653100   1,961,648 27,283 SH   DFND 49 27,042 0 241
ARCOSA INC COM 039653100   507,470 7,058 SH   DFND 59 7,058 0 0
ARCOSA INC COM 039653100   244 3 SH   DFND 3 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   263,165 10,300 SH   OTR 124,48 10,300 0 0
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ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   1,533,690 60,027 SH   DFND 48 60,027 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   27,594 1,080 SH   DFND 49 1,080 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,347,208 186,474 SH   DFND 15 149,361 0 37,113
ARCUS BIOSCIENCES INC COM 03969F109   1,631,870 90,912 SH   DFND 22 90,912 0 0
ARCUS BIOSCIENCES INC COM 03969F109   13,642 760 SH   DFND 4 760 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,576,112 143,516 SH   DFND 48 143,516 0 0
ARCUS BIOSCIENCES INC COM 03969F109   483,214 26,920 SH   DFND 49 26,920 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   517,948 97,542 SH   DFND 15 83,646 0 13,896
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   744,467 140,201 SH   DFND 48 140,201 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   186 35 SH   DFND 49 35 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   5 1 SH   DFND 1 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   419,148 133,913 SH   DFND 15 34,390 0 99,523
ARDAGH METAL PACKAGING SA SHS L02235106   476,690 152,297 SH   DFND 48 109,415 0 42,882
ARDAGH METAL PACKAGING SA SHS L02235106   37,607 12,015 SH   DFND 49 12,015 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   14 4 SH   DFND 4 0 0
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ARDELYX INC COM 039697107   3,395,021 832,113 SH   DFND 48 832,113 0 0
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ARES CAPITAL CORP COM 04010L103   69 4 SH   DFND 4 0 0
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ARGAN INC COM 04010E109   4,494,963 98,747 SH   DFND 15 87,162 0 11,585
ARGAN INC COM 04010E109   1,560,790 34,288 SH   DFND 48 34,288 0 0
ARGAN INC COM 04010E109   65 1 SH   DFND 1 0 0
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ARGENX SE - ADR SPON 04016X101   7,374 15 SH   DFND 4 15 0 0
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ARGO GROUP INTERNATIONAL COM G0464B107   2,761,483 92,543 SH   DFND 48 92,543 0 0
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ARGO GROUP INTERNATIONAL COM G0464B107   25 1 SH   DFND 1 0 0
ARHAUS INC COM 04035M102   709,981 76,342 SH   DFND 15 76,342 0 0
ARHAUS INC COM 04035M102   189,292 20,354 SH   DFND 48 20,354 0 0
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ARIS WATER SOLUTIONS INC-A CLAS 04041L106   765,266 76,680 SH   DFND 48 76,680 0 0
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   19,361 1,940 SH   DFND 49 1,940 0 0
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   16 2 SH   DFND 2 0 0
ARISTA NETWORKS INC COM 040413106   29,613 161 SH   DFND 124 0 0 161
ARISTA NETWORKS INC COM 040413106   3,211,970 17,463 SH   OTR 124,15 17,463 0 0
ARISTA NETWORKS INC COM 040413106   829,340 4,509 SH   DFND 124,22 4,509 0 0
ARISTA NETWORKS INC COM 040413106   122,681 667 SH   OTR 15,119 667 0 0
ARISTA NETWORKS INC COM 040413106   2,604,449 14,160 SH   OTR 15,123 14,160 0 0
ARISTA NETWORKS INC COM 040413106   1,266,542 6,886 SH   OTR 15,118 6,886 0 0
ARISTA NETWORKS INC COM 040413106   3,447,768 18,745 SH   DFND 15,22 18,745 0 0
ARISTA NETWORKS INC COM 040413106   147,926,070 804,252 SH   DFND 15 470,010 0 334,242
ARISTA NETWORKS INC COM 040413106   5,200,253 28,273 SH   DFND 22 28,273 0 0
ARISTA NETWORKS INC COM 040413106   231,200 1,257 SH   DFND 4 1,257 0 0
ARISTA NETWORKS INC COM 040413106   132,052,544 717,950 SH   DFND 48 636,060 0 81,890
ARISTA NETWORKS INC COM 040413106   3,064,642 16,662 SH   OTR 49 15,856 806 0
ARISTA NETWORKS INC COM 040413106   12,496,572 67,942 SH   DFND 49 67,789 8 145
ARISTA NETWORKS INC COM 040413106   5,949,952 32,349 SH   DFND 59 32,265 0 84
ARISTA NETWORKS INC COM 040413106   901 5 SH   DFND 5 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203   785,326 14,970 SH   OTR 49 14,970 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203   347 7 SH   DFND 7 0 0
ARKO CORP COM 041242108   2,717,758 380,106 SH   DFND 15 328,446 0 51,660
ARKO CORP COM 041242108   1,524,480 213,214 SH   DFND 48 213,214 0 0
ARKO CORP COM 041242108   8 1 SH   DFND 1 0 0
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ARLINGTON ASSET INVESTMENT-A CL A 041356205   7 2 SH   DFND 2 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,195,266 310,220 SH   DFND 15 263,505 0 46,715
ARLO TECHNOLOGIES INC COM 04206A101   1,639,039 159,130 SH   DFND 22 159,130 0 0
ARLO TECHNOLOGIES INC COM 04206A101   147,609 14,331 SH   OTR 22,69 14,331 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,105,674 107,347 SH   OTR 22,87 107,347 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,000,030 291,265 SH   DFND 48 291,265 0 0
ARLO TECHNOLOGIES INC COM 04206A101   104,854 10,180 SH   DFND 49 10,180 0 0
ARLO TECHNOLOGIES INC COM 04206A101   10 1 SH   DFND 1 0 0
ARM HOLDINGS PLC SPON 042068205   299,444 5,595 SH   DFND 59 5,511 0 84
ARM HOLDINGS PLC SPON 042068205   293 5 SH   DFND 5 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   3,707,126 362,024 SH   DFND 15 310,231 0 51,793
ARMADA HOFFLER PROPERTIES IN COM 04208T108   116,736 11,400 SH   OTR 22,126 11,400 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,160,110 113,292 SH   DFND 22 113,292 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   16,742 1,635 SH   DFND 4 1,635 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,763,041 172,172 SH   DFND 48 172,172 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   803,144 78,432 SH   DFND 49 78,432 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   51 5 SH   DFND 59 5 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   27 3 SH   DFND 3 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   3,008,724 707,935 SH   DFND 15 555,893 0 152,042
ARMOUR RESIDENTIAL REIT INC COM 042315507   1,637,500 385,294 SH   DFND 22 385,294 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   2,572,325 605,253 SH   DFND 48 605,253 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   18 4 SH   DFND 4 0 0
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ARMSTRONG WORLD INDUSTRIES COM 04247X102   5,184,792 72,011 SH   DFND 124 47,247 0 24,764
ARMSTRONG WORLD INDUSTRIES COM 04247X102   11,376 158 SH   OTR 124,15 158 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   27,356,112 379,946 SH   DFND 124,22 379,946 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   120,168 1,669 SH   OTR 15,123 1,669 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   10,877,688 151,079 SH   DFND 15 122,358 0 28,721
ARMSTRONG WORLD INDUSTRIES COM 04247X102   689,040 9,570 SH   OTR 22,87 9,570 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   19,728 274 SH   DFND 4 274 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   913,355 12,685 SH   DFND 42 12,685 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   5,850,864 81,262 SH   DFND 48 66,232 0 15,030
ARMSTRONG WORLD INDUSTRIES COM 04247X102   82,512 1,146 SH   OTR 49 1,049 97 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   430,416 5,978 SH   DFND 49 5,948 0 30
ARMSTRONG WORLD INDUSTRIES COM 04247X102   17,864 248 SH   DFND 59 248 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   83 1 SH   DFND 1 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   2,401,158 108,209 SH   DFND 15 39,809 0 68,400
ARRAY TECHNOLOGIES INC COM 04271T100   8,998,444 405,518 SH   DFND 48 405,518 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   49,750 2,242 SH   OTR 49 0 2,242 0
ARRAY TECHNOLOGIES INC COM 04271T100   9,786 441 SH   DFND 49 441 0 0
ARRAY TECHNOLOGIES INC NOTE 04271TAB6   342,750 300,000 SH   DFND 111 300,000 0 0
ARROW ELECTRONICS INC COM 042735100   254,488 2,032 SH   OTR 15,123 2,032 0 0
ARROW ELECTRONICS INC COM 042735100   463,764 3,703 SH   OTR 15,119 3,703 0 0
ARROW ELECTRONICS INC COM 042735100   43,495,226 347,295 SH   DFND 15 280,404 0 66,891
ARROW ELECTRONICS INC COM 042735100   4,652,666 37,150 SH   DFND 22 37,150 0 0
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ARROW ELECTRONICS INC COM 042735100   133,756 1,068 SH   DFND 4 1,068 0 0
ARROW ELECTRONICS INC COM 042735100   27,169,941 216,943 SH   DFND 48 200,004 0 16,939
ARROW ELECTRONICS INC COM 042735100   6,021,163 48,077 SH   DFND 49 47,717 0 360
ARROW ELECTRONICS INC COM 042735100   260,624 2,081 SH   OTR 49 1,394 687 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100   106,969 3,981 SH   OTR 15,123 3,981 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,176,484 490,379 SH   DFND 48 490,379 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   895,496 33,327 SH   DFND 49 32,508 0 819
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   29,127 1,084 SH   OTR 49 1,000 84 0
ARS PHARMACEUTICALS INC COM 82835W108   46,180 12,217 SH   DFND 15 3,666 0 8,551
ARS PHARMACEUTICALS INC COM 82835W108   271,052 71,707 SH   DFND 48 71,707 0 0
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ARTHUR J GALLAGHER & CO COM 363576109   2,741,314 12,027 SH   OTR 15,123 12,027 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,365,301 5,990 SH   OTR 15,118 5,990 0 0
ARTHUR J GALLAGHER & CO COM 363576109   162,284,337 711,992 SH   DFND 15 447,959 0 264,033
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ARTHUR J GALLAGHER & CO COM 363576109   2,340,157 10,267 SH   OTR 22,80 10,267 0 0
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ARTHUR J GALLAGHER & CO COM 363576109   1,098,851 4,821 SH   DFND 4 4,821 0 0
ARTHUR J GALLAGHER & CO COM 363576109   138,326,158 606,880 SH   DFND 48 540,148 0 66,732
ARTHUR J GALLAGHER & CO COM 363576109   1,063,977 4,668 SH   OTR 49 2,518 2,150 0
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ARTHUR J GALLAGHER & CO COM 363576109   26,725,130 117,251 SH   DFND 59 113,560 0 3,691
ARTHUR J GALLAGHER & CO COM 363576109   1,188 5 SH   DFND 5 0 0
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ASANA INC - CL A CL A 04342Y104   52,147 2,848 SH   OTR 15,123 2,848 0 0
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ASCENDIS PHARMA A/S - ADR SPON 04351P101   630,478 6,733 SH   OTR 22,87 6,733 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   569,295 6,080 SH   DFND 42 6,080 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   227,639 2,431 SH   OTR 49 2,280 151 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   171,455 1,831 SH   DFND 59 1,831 0 0
ASCENT INDUSTRIES CO COM 871565107   108,924 12,280 SH   DFND 124 12,280 0 0
ASCENT INDUSTRIES CO COM 871565107   44,864 5,058 SH   DFND 48 5,058 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   27,531 3,661 SH   DFND 49 3,661 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   727,944 96,801 SH   DFND 59 96,801 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   17 2 SH   DFND 2 0 0
ASENSUS SURGICAL INC COM 04367G103   33,525 124,168 SH   DFND 48 124,168 0 0
ASENSUS SURGICAL INC COM 04367G103   0 1 SH   DFND 1 0 0
ASGN INC COM 00191U102   686,275 8,402 SH   DFND 124,22 8,402 0 0
ASGN INC COM 00191U102   143,757 1,760 SH   OTR 15,123 1,760 0 0
ASGN INC COM 00191U102   105,857 1,296 SH   OTR 15,119 1,296 0 0
ASGN INC COM 00191U102   15,389,901 188,417 SH   DFND 15 154,179 0 34,238
ASGN INC COM 00191U102   902,809 11,053 SH   OTR 22,80 11,053 0 0
ASGN INC COM 00191U102   2,646,187 32,397 SH   DFND 22 32,397 0 0
ASGN INC COM 00191U102   18,950 232 SH   DFND 4 232 0 0
ASGN INC COM 00191U102   18,021,957 220,641 SH   DFND 48 220,641 0 0
ASGN INC COM 00191U102   2,119,841 25,953 SH   DFND 49 25,504 0 449
ASGN INC COM 00191U102   1,292,586 15,825 SH   OTR 49 15,749 76 0
ASGN INC COM 00191U102   14,539 178 SH   DFND 59 178 0 0
ASHFORD HOSPITALITY TRUST COM 044103869   86,451 36,172 SH   DFND 48 36,172 0 0
ASHLAND INC COM 044186104   159,848 1,957 SH   OTR 15,123 1,957 0 0
ASHLAND INC COM 044186104   86,662 1,061 SH   OTR 15,119 1,061 0 0
ASHLAND INC COM 044186104   17,590,768 215,362 SH   DFND 15 188,898 0 26,464
ASHLAND INC COM 044186104   3,618,424 44,300 SH   DFND 22 44,300 0 0
ASHLAND INC COM 044186104   637,104 7,800 SH   OTR 4 0 7,800 0
ASHLAND INC COM 044186104   14,376 176 SH   DFND 4 176 0 0
ASHLAND INC COM 044186104   15,709,351 192,328 SH   DFND 48 175,798 0 16,530
ASHLAND INC COM 044186104   107,899 1,321 SH   OTR 49 1,207 114 0
ASHLAND INC COM 044186104   3,059,814 37,461 SH   DFND 49 37,112 0 349
ASHLAND INC COM 044186104   291,598 3,570 SH   DFND 59 3,570 0 0
ASHLAND INC COM 044186104   135 2 SH   DFND 2 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   19,463,454 33,064 SH   DFND 124,22 33,064 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   52,696,843 89,520 SH   DFND 15 89,520 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   395,580 672 SH   DFND 4 672 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   1,103,149 1,874 SH   OTR 4 40 1,834 0
ASML HOLDING NV-NY REG SHS N Y N07059210   26,974,603 45,824 SH   DFND 42 45,824 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   1,165,547 1,980 SH   OTR 49 600 1,380 0
ASML HOLDING NV-NY REG SHS N Y N07059210   23,829,545 40,481 SH   DFND 49 39,857 0 624
ASML HOLDING NV-NY REG SHS N Y N07059210   7,689,381 13,063 SH   DFND 59 12,553 0 509
ASML HOLDING NV-NY REG SHS N Y N07059210   3,071 5 SH   DFND 5 0 0
ASPEN AEROGELS INC COM 04523Y105   328,219 38,165 SH   DFND 15 8,503 0 29,662
ASPEN AEROGELS INC COM 04523Y105   275,759 32,065 SH   OTR 22,114 32,065 0 0
ASPEN AEROGELS INC COM 04523Y105   1,185,355 137,832 SH   DFND 48 137,832 0 0
ASPEN TECHNOLOGY INC COM 29109X106   24,739,563 121,118 SH   DFND 15 87,647 0 33,471
ASPEN TECHNOLOGY INC COM 29109X106   298,832 1,463 SH   OTR 15,123 1,463 0 0
ASPEN TECHNOLOGY INC COM 29109X106   45,959 225 SH   OTR 15,119 225 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,871,953 18,956 SH   DFND 22 18,956 0 0
ASPEN TECHNOLOGY INC COM 29109X106   20,426 100 SH   DFND 4 100 0 0
ASPEN TECHNOLOGY INC COM 29109X106   21,655,441 106,019 SH   DFND 48 97,353 0 8,666
ASPEN TECHNOLOGY INC COM 29109X106   2,033,817 9,957 SH   DFND 49 9,770 0 187
ASPEN TECHNOLOGY INC COM 29109X106   2,207,438 10,807 SH   DFND 59 10,705 0 102
ASSEMBLY BIOSCIENCES INC COM 045396108   14,041 15,866 SH   DFND 48 15,866 0 0
ASSERTIO HOLDINGS INC COM 04546C205   444,109 173,480 SH   DFND 124 173,480 0 0
ASSERTIO HOLDINGS INC COM 04546C205   451,574 176,396 SH   DFND 15 139,415 0 36,981
ASSERTIO HOLDINGS INC COM 04546C205   566,262 221,196 SH   DFND 48 221,196 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   1,165,794 46,483 SH   DFND 15 36,887 0 9,596
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   1,462,340 58,307 SH   DFND 48 58,307 0 0
ASSOCIATED BANC-CORP COM 045487105   93,985 5,493 SH   OTR 15,123 5,493 0 0
ASSOCIATED BANC-CORP COM 045487105   16,612,099 970,900 SH   DFND 15 862,522 0 108,378
ASSOCIATED BANC-CORP COM 045487105   85,396 4,991 SH   OTR 15,119 4,991 0 0
ASSOCIATED BANC-CORP COM 045487105   1,744,330 101,948 SH   DFND 22 101,948 0 0
ASSOCIATED BANC-CORP COM 045487105   72,718 4,250 SH   DFND 4 4,250 0 0
ASSOCIATED BANC-CORP COM 045487105   11,882,296 694,465 SH   DFND 48 694,465 0 0
ASSOCIATED BANC-CORP COM 045487105   2,536,404 148,241 SH   DFND 49 146,105 0 2,136
ASSOCIATED BANC-CORP COM 045487105   78,963 4,615 SH   OTR 49 60 4,555 0
ASSOCIATED BANC-CORP COM 045487105   61 4 SH   DFND 4 0 0
ASSURANT INC COM 04621X108   24,586,783 171,241 SH   OTR 124,15 171,241 0 0
ASSURANT INC COM 04621X108   8,195,403 57,079 SH   OTR 124,48 57,079 0 0
ASSURANT INC COM 04621X108   10,721,262 74,671 SH   OTR 124,118 74,671 0 0
ASSURANT INC COM 04621X108   113,573,503 791,012 SH   DFND 124,22 791,012 0 0
ASSURANT INC COM 04621X108   147,923,869 1,030,254 SH   DFND 124 970,832 0 59,422
ASSURANT INC COM 04621X108   199,576 1,390 SH   OTR 15,119 1,390 0 0
ASSURANT INC COM 04621X108   219,821 1,531 SH   OTR 15,118 1,531 0 0
ASSURANT INC COM 04621X108   556,660 3,877 SH   DFND 15,22 3,877 0 0
ASSURANT INC COM 04621X108   277,971 1,936 SH   OTR 15,123 1,936 0 0
ASSURANT INC COM 04621X108   44,744,553 311,635 SH   DFND 15 246,829 0 64,806
ASSURANT INC COM 04621X108   5,780,100 40,257 SH   DFND 22 40,257 0 0
ASSURANT INC COM 04621X108   1,970,492 13,724 SH   DFND 4 13,724 0 0
ASSURANT INC COM 04621X108   34,890 243 SH   OTR 4 183 60 0
ASSURANT INC COM 04621X108   2,425,560 16,893 SH   DFND 42 16,893 0 0
ASSURANT INC COM 04621X108   23,900,470 166,461 SH   DFND 48 149,752 0 16,709
ASSURANT INC COM 04621X108   77,332,332 538,601 SH   DFND 49 530,594 346 7,661
ASSURANT INC COM 04621X108   2,532,464 17,638 SH   OTR 49 13,508 4,126 4
ASSURANT INC COM 04621X108   4,164 29 SH   DFND 59 29 0 0
ASSURANT INC COM 04621X108   665 5 SH   DFND 5 0 0
ASSURED GUARANTY LTD COM G0585R106   11,476,650 189,634 SH   DFND 15 160,520 0 29,114
ASSURED GUARANTY LTD COM G0585R106   122,311 2,021 SH   OTR 15,123 2,021 0 0
ASSURED GUARANTY LTD COM G0585R106   103,489 1,710 SH   OTR 15,119 1,710 0 0
ASSURED GUARANTY LTD COM G0585R106   7,031,395 116,183 SH   DFND 22 116,183 0 0
ASSURED GUARANTY LTD COM G0585R106   91,083 1,505 SH   DFND 4 1,505 0 0
ASSURED GUARANTY LTD COM G0585R106   7,230,385 119,471 SH   DFND 48 101,182 0 18,289
ASSURED GUARANTY LTD COM G0585R106   3,381,313 55,871 SH   DFND 49 55,476 0 395
ASSURED GUARANTY LTD COM G0585R106   95,682 1,581 SH   OTR 49 0 1,581 0
ASSURED GUARANTY LTD COM G0585R106   735,984 12,161 SH   DFND 59 12,161 0 0
ASSURED GUARANTY LTD COM G0585R106   138 2 SH   DFND 2 0 0
AST SPACEMOBILE INC COM 00217D100   81,552 21,461 SH   DFND 15 8,812 0 12,649
AST SPACEMOBILE INC COM 00217D100   854,460 224,858 SH   DFND 48 224,858 0 0
AST SPACEMOBILE INC COM 00217D100   47,800 12,579 SH   DFND 49 12,579 0 0
ASTEC INDUSTRIES INC COM 046224101   1,820,048 38,634 SH   DFND 124,22 38,634 0 0
ASTEC INDUSTRIES INC COM 046224101   67,038 1,423 SH   OTR 124,48 1,423 0 0
ASTEC INDUSTRIES INC COM 046224101   3,544,321 75,235 SH   DFND 124 55,231 0 20,004
ASTEC INDUSTRIES INC COM 046224101   3,899,530 82,775 SH   OTR 124,66 0 0 82,775
ASTEC INDUSTRIES INC COM 046224101   6,690,939 142,028 SH   DFND 15 123,685 0 18,343
ASTEC INDUSTRIES INC COM 046224101   1,817,928 38,589 SH   DFND 22 38,589 0 0
ASTEC INDUSTRIES INC COM 046224101   837,050 17,768 SH   OTR 22,121 17,768 0 0
ASTEC INDUSTRIES INC COM 046224101   4,711 100 SH   DFND 4 100 0 0
ASTEC INDUSTRIES INC COM 046224101   2,908,713 61,743 SH   DFND 48 61,743 0 0
ASTEC INDUSTRIES INC COM 046224101   253,546 5,382 SH   DFND 49 5,382 0 0
ASTEC INDUSTRIES INC COM 046224101   38 1 SH   DFND 1 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   31,654,089 467,426 SH   DFND 15 467,426 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   731,376 10,800 SH   OTR 4 0 10,800 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   73,138 1,080 SH   DFND 4 1,080 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   6,977,352 103,032 SH   DFND 42 103,032 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   9,410,371 138,960 SH   DFND 49 138,943 0 17
ASTRAZENECA PLC-SPONS ADR SPON 046353108   1,051,150 15,522 SH   OTR 49 11,714 3,808 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   10,185,308 150,403 SH   DFND 59 145,974 0 4,429
ASTRAZENECA PLC-SPONS ADR SPON 046353108   455 7 SH   DFND 7 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   58,964 7,904 SH   DFND 15 3,463 0 4,441
ASTRIA THERAPEUTICS INC COM 04635X102   461,394 61,849 SH   DFND 48 61,849 0 0
ASTRONICS CORP COM 046433108   407,285 25,680 SH   DFND 15 4,804 0 20,876
ASTRONICS CORP COM 046433108   1,114,339 70,261 SH   DFND 48 70,261 0 0
ASTRONICS CORP COM 046433108   49,436 3,117 SH   DFND 49 3,117 0 0
ASURE SOFTWARE INC COM 04649U102   1,056,871 111,720 SH   DFND 124 111,720 0 0
ASURE SOFTWARE INC COM 04649U102   100,673 10,642 SH   DFND 15 3,751 0 6,891
ASURE SOFTWARE INC COM 04649U102   538,813 56,957 SH   DFND 48 56,957 0 0
AT&T INC COM 00206R102   145,454 9,684 SH   DFND 124 8,731 0 953
AT&T INC COM 00206R102   6,053,195 403,009 SH   OTR 124,15 403,009 0 0
AT&T INC COM 00206R102   10,266,275 683,507 SH   DFND 124,22 683,507 0 0
AT&T INC COM 00206R102   3,533,110 235,227 SH   OTR 124,48 235,227 0 0
AT&T INC COM 00206R102   412,015,167 27,431,103 SH   DFND 15 18,100,881 0 9,330,222
AT&T INC COM 00206R102   4,871,512 324,335 SH   OTR 15,119 324,335 0 0
AT&T INC COM 00206R102   2,948,531 196,307 SH   OTR 15,118 196,307 0 0
AT&T INC COM 00206R102   7,922,975 527,495 SH   DFND 15,22 527,495 0 0
AT&T INC COM 00206R102   6,156,368 409,878 SH   OTR 15,123 409,878 0 0
AT&T INC COM 00206R102   14,486,039 964,450 SH   DFND 22 964,450 0 0
AT&T INC COM 00206R102   643,727 42,858 SH   OTR 4 20,576 22,282 0
AT&T INC COM 00206R102   2,090,874 139,206 SH   DFND 4 139,206 0 0
AT&T INC COM 00206R102   305,610,618 20,346,912 SH   DFND 48 18,105,276 0 2,241,636
AT&T INC COM 00206R102   70,648,193 4,703,608 SH   DFND 49 4,652,386 1,980 49,242
AT&T INC COM 00206R102   10,215,042 680,096 SH   OTR 49 414,295 227,872 37,929
AT&T INC COM 00206R102   47,650,880 3,172,495 SH   DFND 59 3,165,699 0 6,796
AT&T INC COM 00206R102   40 3 SH   DFND 3 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   121,989 82,425 SH   DFND 15 17,005 0 65,420
ATARA BIOTHERAPEUTICS INC COM 046513107   372,788 251,884 SH   DFND 48 251,884 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,554 1,050 SH   OTR 49 0 1,050 0
ATEA PHARMACEUTICALS INC COM 04683R106   387,747 129,249 SH   DFND 15 73,591 0 55,658
ATEA PHARMACEUTICALS INC COM 04683R106   557,904 185,968 SH   DFND 48 185,968 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   18,573 6,191 SH   DFND 49 6,191 0 0
ATERIAN INC COM 02156U101   5,744 17,567 SH   DFND 48 17,567 0 0
ATHIRA PHARMA INC COM 04746L104   32,732 16,204 SH   DFND 48 16,204 0 0
ATI INC COM 01741R102   18,556,963 450,959 SH   DFND 15 390,729 0 60,230
ATI INC COM 01741R102   197,643 4,803 SH   OTR 15,123 4,803 0 0
ATI INC COM 01741R102   335,990 8,165 SH   OTR 22,104 8,165 0 0
ATI INC COM 01741R102   8,912,761 216,592 SH   DFND 22 216,592 0 0
ATI INC COM 01741R102   1,500,000 36,452 SH   OTR 22,96 36,452 0 0
ATI INC COM 01741R102   44,648 1,085 SH   DFND 4 1,085 0 0
ATI INC COM 01741R102   14,649,071 355,992 SH   DFND 48 355,992 0 0
ATI INC COM 01741R102   1,950,716 47,405 SH   DFND 49 47,405 0 0
ATI INC COM 01741R102   63 2 SH   DFND 2 0 0
ATKORE INC COM 047649108   2,320,352 15,553 SH   OTR 124,48 15,553 0 0
ATKORE INC COM 047649108   55,797 374 SH   DFND 124 374 0 0
ATKORE INC COM 047649108   8,742,683 58,601 SH   DFND 15 40,786 0 17,815
ATKORE INC COM 047649108   53,112 356 SH   OTR 15,119 356 0 0
ATKORE INC COM 047649108   205,733 1,379 SH   OTR 15,123 1,379 0 0
ATKORE INC COM 047649108   273,764 1,835 SH   OTR 22,104 1,835 0 0
ATKORE INC COM 047649108   459,804 3,082 SH   OTR 22,80 3,082 0 0
ATKORE INC COM 047649108   720,439 4,829 SH   OTR 22,114 4,829 0 0
ATKORE INC COM 047649108   15,872,473 106,391 SH   DFND 48 106,391 0 0
ATKORE INC COM 047649108   374,467 2,510 SH   DFND 49 2,510 0 0
ATKORE INC COM 047649108   493,968 3,311 SH   DFND 59 3,284 0 27
ATKORE INC COM 047649108   97 1 SH   DFND 1 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   193,045 4,941 SH   DFND 15 2,062 0 2,879
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   1,116,074 28,566 SH   DFND 48 28,566 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   11,760 301 SH   DFND 59 301 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   42 1 SH   DFND 1 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   706,454 19,772 SH   DFND 124,22 19,772 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   141,455 3,959 SH   DFND 124 2,683 0 1,276
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   32,479 909 SH   OTR 124,48 909 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   1,202,708 33,661 SH   DFND 15 8,386 0 25,275
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   14,756 413 SH   DFND 22 413 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   250 7 SH   DFND 4 7 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   10,047 281 SH   DFND 42 281 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   4,308,002 120,571 SH   DFND 48 120,571 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   32,764 917 SH   OTR 49 73 844 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   52,488 1,469 SH   DFND 49 1,469 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   536 15 SH   DFND 59 15 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   202 6 SH   DFND 6 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   80,239 2,788 SH   OTR 15,123 2,788 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   40,321 1,401 SH   OTR 15,119 1,401 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   13,535,205 470,299 SH   DFND 15 414,357 0 55,942
ATLANTIC UNION BANKSHARES CO COM 04911A107   3,658,658 127,125 SH   DFND 22 127,125 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   5,721,579 198,804 SH   DFND 48 198,804 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   488,943 16,989 SH   DFND 49 16,374 0 615
ATLANTIC UNION BANKSHARES CO COM 04911A107   4,662 162 SH   DFND 59 128 0 34
ATLANTIC UNION BANKSHARES CO COM 04911A107   113 4 SH   DFND 4 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   1,117,942 58,531 SH   DFND 124 58,531 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   3,457,960 181,045 SH   DFND 124,22 181,045 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   356,024 18,640 SH   OTR 124,48 18,640 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   81,844 4,285 SH   DFND 49 4,285 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   92 5 SH   DFND 5 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   190,953 6,300 SH   DFND 124 6,300 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   907,451 29,939 SH   DFND 15 28,163 0 1,776
ATLANTICUS HOLDINGS CORP COM 04914Y102   75,775 2,500 SH   OTR 22,126 2,500 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   351,172 11,586 SH   DFND 48 11,586 0 0
ATLAS ENERGY SOLUTIONS INC-A COM 04930R107   198,825 8,944 SH   DFND 15 2,991 0 5,953
ATLAS ENERGY SOLUTIONS INC-A COM 04930R107   196,691 8,848 SH   OTR 22,69 8,848 0 0
ATLAS ENERGY SOLUTIONS INC-A COM 04930R107   884,976 39,810 SH   DFND 48 39,810 0 0
ATLASSIAN CORP-CL A CL A 049468101   387,705 1,924 SH   OTR 124,15 1,924 0 0
ATLASSIAN CORP-CL A CL A 049468101   1,588,503 7,883 SH   OTR 15,123 7,883 0 0
ATLASSIAN CORP-CL A CL A 049468101   90,246,657 447,852 SH   DFND 15 266,215 0 181,637
ATLASSIAN CORP-CL A CL A 049468101   599,895 2,977 SH   DFND 4 2,977 0 0
ATLASSIAN CORP-CL A CL A 049468101   49,247,432 244,392 SH   DFND 48 196,825 0 47,567
ATLASSIAN CORP-CL A CL A 049468101   1,869,811 9,279 SH   OTR 49 7,490 1,789 0
ATLASSIAN CORP-CL A CL A 049468101   10,054,744 49,897 SH   DFND 49 49,268 0 629
ATLASSIAN CORP-CL A CL A 049468101   2,056,813 10,207 SH   DFND 59 10,198 0 9
ATLASSIAN CORP-CL A CL A 049468101   686 3 SH   DFND 3 0 0
ATMOS ENERGY CORP COM 049560105   16,631 157 SH   DFND 124 0 0 157
ATMOS ENERGY CORP COM 049560105   871,380 8,226 SH   OTR 124,15 8,226 0 0
ATMOS ENERGY CORP COM 049560105   1,142,349 10,784 SH   DFND 15,22 10,784 0 0
ATMOS ENERGY CORP COM 049560105   439,504 4,149 SH   OTR 15,118 4,149 0 0
ATMOS ENERGY CORP COM 049560105   203,703 1,923 SH   OTR 15,119 1,923 0 0
ATMOS ENERGY CORP COM 049560105   812,589 7,671 SH   OTR 15,123 7,671 0 0
ATMOS ENERGY CORP COM 049560105   54,298,447 512,588 SH   DFND 15 332,968 0 179,620
ATMOS ENERGY CORP COM 049560105   1,707,274 16,117 SH   DFND 22 16,117 0 0
ATMOS ENERGY CORP COM 049560105   54,130 511 SH   DFND 4 511 0 0
ATMOS ENERGY CORP COM 049560105   45,645,237 430,900 SH   DFND 48 385,884 0 45,016
ATMOS ENERGY CORP COM 049560105   59,956 566 SH   OTR 49 0 566 0
ATMOS ENERGY CORP COM 049560105   3,158,939 29,821 SH   DFND 49 29,794 0 27
ATMOS ENERGY CORP COM 049560105   24,519,359 231,468 SH   DFND 59 223,707 0 7,761
ATMOS ENERGY CORP COM 049560105   501 5 SH   DFND 5 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   138,527 6,644 SH   DFND 15 2,314 0 4,330
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   698,558 33,504 SH   DFND 48 33,504 0 0
ATN INTERNATIONAL INC COM 00215F107   2,578,768 81,710 SH   DFND 15 71,685 0 10,025
ATN INTERNATIONAL INC COM 00215F107   571,173 18,098 SH   DFND 22 18,098 0 0
ATN INTERNATIONAL INC COM 00215F107   842,526 26,696 SH   OTR 22,121 26,696 0 0
ATN INTERNATIONAL INC COM 00215F107   33,138 1,050 SH   DFND 4 1,050 0 0
ATN INTERNATIONAL INC COM 00215F107   895,294 28,368 SH   DFND 48 28,368 0 0
ATN INTERNATIONAL INC COM 00215F107   1,043,752 33,072 SH   DFND 49 33,072 0 0
ATN INTERNATIONAL INC COM 00215F107   29 1 SH   DFND 1 0 0
ATOMERA INC COM 04965B100   76,316 12,191 SH   DFND 15 2,629 0 9,562
ATOMERA INC COM 04965B100   476,380 76,099 SH   DFND 48 76,099 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   81,640 110,848 SH   DFND 48 110,848 0 0
ATRECA INC - A CL A 04965G109   3,955 15,155 SH   DFND 48 15,155 0 0
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ATS CORP COM 00217Y104   388,311 9,111 SH   DFND 59 9,062 0 49
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AUDIOCODES LTD ORD M15342104   3,710 367 SH   DFND 59 367 0 0
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AURA BIOSCIENCES INC COM 05153U107   607,816 67,761 SH   DFND 48 67,761 0 0
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AURINIA PHARMACEUTICALS INC COM 05156V102   2,265,064 291,514 SH   DFND 48 291,514 0 0
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AUTODESK INC COM 052769106   165,059,556 797,736 SH   DFND 15 516,838 0 280,898
AUTODESK INC COM 052769106   3,273,316 15,820 SH   DFND 15,22 15,820 0 0
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AUTONATION INC COM 05329W102   253 2 SH   DFND 2 0 0
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AVALONBAY COMMUNITIES INC COM 053484101   81,739,138 475,947 SH   DFND 15 300,648 0 175,299
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AVALONBAY COMMUNITIES INC COM 053484101   95,831 558 SH   DFND 4 558 0 0
AVALONBAY COMMUNITIES INC COM 053484101   85,817,619 499,695 SH   DFND 48 455,278 0 44,417
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AVALONBAY COMMUNITIES INC COM 053484101   5,781,799 33,666 SH   DFND 49 33,245 2 419
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AVANOS MEDICAL INC COM 05350V106   3,482,996 172,255 SH   DFND 15 135,421 0 36,834
AVANOS MEDICAL INC COM 05350V106   1,187,642 58,736 SH   OTR 22,121 58,736 0 0
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AVANOS MEDICAL INC COM 05350V106   14,194 702 SH   OTR 49 234 468 0
AVANOS MEDICAL INC COM 05350V106   364,102 18,007 SH   DFND 49 18,007 0 0
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AVANTAX INC COM 095229100   2,805,589 109,679 SH   DFND 48 109,679 0 0
AVANTAX INC COM 095229100   28,522 1,115 SH   DFND 49 1,115 0 0
AVANTAX INC COM 095229100   75 3 SH   DFND 3 0 0
AVANTIS EMERGING MARKETS EQ AVAN 025072604   1,341,341 25,409 SH   DFND 59 23,957 0 1,452
AVANTIS EMERGING MARKETS EQ AVAN 025072604   263 5 SH   DFND 5 0 0
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AVANTIS U.S. EQUITY ETF US E 025072885   11,770,977 160,674 SH   DFND 59 149,898 0 10,776
AVANTIS U.S. EQUITY ETF US E 025072885   302 4 SH   DFND 4 0 0
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AVANTOR INC COM 05352A100   26,180,158 1,241,943 SH   DFND 15 453,767 0 788,176
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AVANTOR INC COM 05352A100   22,730,248 1,078,285 SH   DFND 48 861,960 0 216,325
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AVEANNA HEALTHCARE HOLDINGS COM 05356F105   30,852 25,926 SH   DFND 15 9,154 0 16,772
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AVERY DENNISON CORP COM 053611109   58,534,044 320,436 SH   DFND 15 220,652 0 99,784
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AVIDITY BIOSCIENCES INC COM 05370A108   379,476 59,479 SH   DFND 15 12,750 0 46,729
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AVIDXCHANGE HOLDINGS INC COM 05368X102   709,081 74,798 SH   DFND 42 74,798 0 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102   8,049 849 SH   DFND 59 849 0 0
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AVIS BUDGET GROUP INC COM 053774105   17,071 95 SH   OTR 124,15 95 0 0
AVIS BUDGET GROUP INC COM 053774105   371,419 2,067 SH   DFND 124,22 2,067 0 0
AVIS BUDGET GROUP INC COM 053774105   22,742,465 126,565 SH   DFND 15 114,720 0 11,845
AVIS BUDGET GROUP INC COM 053774105   182,565 1,016 SH   OTR 15,123 1,016 0 0
AVIS BUDGET GROUP INC COM 053774105   146,447 815 SH   OTR 15,119 815 0 0
AVIS BUDGET GROUP INC COM 053774105   2,457,261 13,675 SH   DFND 22 13,675 0 0
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AVIS BUDGET GROUP INC COM 053774105   14,805,018 82,392 SH   DFND 48 76,411 0 5,981
AVIS BUDGET GROUP INC COM 053774105   3,973,844 22,115 SH   DFND 49 21,961 0 154
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AVISTA CORP COM 05379B107   3,230,202 99,790 SH   DFND 124 74,118 0 25,672
AVISTA CORP COM 05379B107   3,438,762 106,233 SH   OTR 124,66 0 0 106,233
AVISTA CORP COM 05379B107   90,442 2,794 SH   OTR 15,123 2,794 0 0
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AVISTA CORP COM 05379B107   111 3 SH   DFND 3 0 0
AVITA MEDICAL INC COM 05380C102   658,181 45,050 SH   DFND 124 45,050 0 0
AVITA MEDICAL INC COM 05380C102   117,085 8,014 SH   DFND 15 4,479 0 3,535
AVITA MEDICAL INC COM 05380C102   151,228 10,351 SH   OTR 22,69 10,351 0 0
AVITA MEDICAL INC COM 05380C102   940,256 64,357 SH   DFND 48 64,357 0 0
AVNET INC COM 053807103   30,103,907 624,692 SH   DFND 15 569,145 0 55,547
AVNET INC COM 053807103   256,323 5,319 SH   OTR 15,119 5,319 0 0
AVNET INC COM 053807103   160,376 3,328 SH   OTR 15,123 3,328 0 0
AVNET INC COM 053807103   2,933,952 60,883 SH   DFND 22 60,883 0 0
AVNET INC COM 053807103   37,829 785 SH   DFND 4 785 0 0
AVNET INC COM 053807103   16,816,768 348,968 SH   DFND 48 318,265 0 30,703
AVNET INC COM 053807103   162,448 3,371 SH   OTR 49 3,256 115 0
AVNET INC COM 053807103   2,357,503 48,921 SH   DFND 49 48,254 0 667
AVNET INC COM 053807103   67,177 1,394 SH   DFND 59 1,394 0 0
AVNET INC COM 053807103   94 2 SH   DFND 2 0 0
AVROBIO INC COM 05455M100   25,854 16,788 SH   DFND 48 16,788 0 0
AWARE INC/MASS COM 05453N100   23,147 16,773 SH   DFND 48 16,773 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   7,586 282 SH   OTR 124,15 282 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   114,755 4,266 SH   DFND 124,22 4,266 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   220,930 8,213 SH   OTR 15,123 8,213 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   144,023 5,354 SH   OTR 15,119 5,354 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   20,334,517 755,930 SH   DFND 15 621,847 0 134,083
AXALTA COATING SYSTEMS LTD COM G0750C108   3,981,227 148,001 SH   DFND 22 148,001 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   1,648,324 61,276 SH   OTR 22,80 61,276 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   6,591 245 SH   DFND 4 245 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   26,382,740 980,771 SH   DFND 48 911,900 0 68,871
AXALTA COATING SYSTEMS LTD COM G0750C108   798,177 29,672 SH   DFND 49 28,431 0 1,241
AXALTA COATING SYSTEMS LTD COM G0750C108   359,357 13,359 SH   DFND 59 11,474 0 1,885
AXCELIS TECHNOLOGIES INC COM 054540208   20,137,816 123,507 SH   DFND 15 107,306 0 16,201
AXCELIS TECHNOLOGIES INC COM 054540208   196,964 1,208 SH   OTR 15,123 1,208 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   169,898 1,042 SH   OTR 22,69 1,042 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   370,776 2,274 SH   OTR 22,114 2,274 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   9,011,447 55,268 SH   DFND 22 55,268 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   153,756 943 SH   OTR 22,78 943 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   29,186 179 SH   DFND 4 179 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   14,740,209 90,403 SH   DFND 48 90,403 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,833,823 11,247 SH   DFND 49 11,112 0 135
AXCELIS TECHNOLOGIES INC COM 054540208   2,328,191 14,279 SH   DFND 59 14,270 0 9
AXCELIS TECHNOLOGIES INC COM 054540208   699 4 SH   DFND 4 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   159,133 2,823 SH   OTR 15,123 2,823 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   104,115 1,847 SH   OTR 15,119 1,847 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   5,308,363 94,170 SH   DFND 15 46,894 0 47,276
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   7,725,509 137,050 SH   DFND 48 113,702 0 23,348
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   218,941 3,884 SH   OTR 49 3,884 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   874,975 15,522 SH   DFND 49 15,522 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   17,813 316 SH   DFND 59 299 0 17
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   104 2 SH   DFND 2 0 0
AXOGEN INC COM 05463X106   146,550 29,310 SH   DFND 15 7,849 0 21,461
AXOGEN INC COM 05463X106   527,640 105,528 SH   DFND 48 105,528 0 0
AXOGEN INC COM 05463X106   1,260 252 SH   DFND 59 252 0 0
AXON ENTERPRISE INC COM 05464C101   989,776 4,974 SH   OTR 124,15 4,974 0 0
AXON ENTERPRISE INC COM 05464C101   33,464,546 168,172 SH   DFND 124,22 168,172 0 0
AXON ENTERPRISE INC COM 05464C101   4,671,887 23,478 SH   DFND 124 13,300 0 10,178
AXON ENTERPRISE INC COM 05464C101   1,433,922 7,206 SH   OTR 124,48 7,206 0 0
AXON ENTERPRISE INC COM 05464C101   39,429,272 198,147 SH   DFND 15 110,279 0 87,868
AXON ENTERPRISE INC COM 05464C101   722,931 3,633 SH   OTR 15,123 3,633 0 0
AXON ENTERPRISE INC COM 05464C101   1,030,967 5,181 SH   DFND 15,22 5,181 0 0
AXON ENTERPRISE INC COM 05464C101   1,791 9 SH   OTR 15,119 9 0 0
AXON ENTERPRISE INC COM 05464C101   388,031 1,950 SH   OTR 15,118 1,950 0 0
AXON ENTERPRISE INC COM 05464C101   9,367,056 47,073 SH   OTR 22,71 47,073 0 0
AXON ENTERPRISE INC COM 05464C101   1,536,800 7,723 SH   DFND 22 7,723 0 0
AXON ENTERPRISE INC COM 05464C101   187,648 943 SH   DFND 4 943 0 0
AXON ENTERPRISE INC COM 05464C101   1,039,434 5,224 SH   DFND 42 5,224 0 0
AXON ENTERPRISE INC COM 05464C101   43,426,782 218,236 SH   DFND 48 196,097 0 22,139
AXON ENTERPRISE INC COM 05464C101   99,495 500 SH   OTR 49 5 60 435
AXON ENTERPRISE INC COM 05464C101   6,534,633 32,839 SH   DFND 49 32,838 1 0
AXON ENTERPRISE INC COM 05464C101   220,083 1,106 SH   DFND 59 1,047 0 59
AXON ENTERPRISE INC COM 05464C101   1,146 6 SH   DFND 6 0 0
AXONICS INC COM 05465P101   3,892,988 69,369 SH   DFND 15 45,174 0 24,195
AXONICS INC COM 05465P101   105,562 1,881 SH   OTR 15,123 1,881 0 0
AXONICS INC COM 05465P101   459,623 8,190 SH   OTR 22,86 8,190 0 0
AXONICS INC COM 05465P101   7,524,906 134,086 SH   DFND 48 134,086 0 0
AXONICS INC COM 05465P101   24,244 432 SH   DFND 49 432 0 0
AXOS FINANCIAL INC COM 05465C100   8,887,105 234,736 SH   DFND 15 191,713 0 43,023
AXOS FINANCIAL INC COM 05465C100   72,843 1,924 SH   OTR 15,123 1,924 0 0
AXOS FINANCIAL INC COM 05465C100   341,838 9,029 SH   OTR 22,71 9,029 0 0
AXOS FINANCIAL INC COM 05465C100   3,366,549 88,921 SH   DFND 22 88,921 0 0
AXOS FINANCIAL INC COM 05465C100   870,780 23,000 SH   OTR 22,87 23,000 0 0
AXOS FINANCIAL INC COM 05465C100   614,960 16,243 SH   OTR 22,114 16,243 0 0
AXOS FINANCIAL INC COM 05465C100   25,745 680 SH   DFND 4 680 0 0
AXOS FINANCIAL INC COM 05465C100   5,836,687 154,165 SH   DFND 48 154,165 0 0
AXOS FINANCIAL INC COM 05465C100   1,253,620 33,112 SH   DFND 49 32,158 0 954
AXOS FINANCIAL INC COM 05465C100   3,218 85 SH   DFND 59 85 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,554,605 50,860 SH   DFND 15 34,409 0 16,451
AXSOME THERAPEUTICS INC COM 05464T104   98,615 1,411 SH   OTR 15,123 1,411 0 0
AXSOME THERAPEUTICS INC COM 05464T104   232,873 3,332 SH   OTR 22,78 3,332 0 0
AXSOME THERAPEUTICS INC COM 05464T104   342,810 4,905 SH   OTR 22,104 4,905 0 0
AXSOME THERAPEUTICS INC COM 05464T104   7,351,799 105,191 SH   DFND 48 105,191 0 0
AXSOME THERAPEUTICS INC COM 05464T104   157,043 2,247 SH   DFND 49 2,247 0 0
AXSOME THERAPEUTICS INC COM 05464T104   4,054 58 SH   DFND 59 46 0 12
AXSOME THERAPEUTICS INC COM 05464T104   138 2 SH   DFND 2 0 0
AXT INC COM 00246W103   24,866 10,361 SH   DFND 15 10,361 0 0
AXT INC COM 00246W103   45,223 18,843 SH   DFND 48 18,843 0 0
AZEK CO INC/THE CL A 05478C105   26,184,256 880,439 SH   DFND 124,22 880,439 0 0
AZEK CO INC/THE CL A 05478C105   181,741 6,111 SH   OTR 124,123 6,111 0 0
AZEK CO INC/THE CL A 05478C105   1,326,255 44,595 SH   OTR 124,48 44,595 0 0
AZEK CO INC/THE CL A 05478C105   4,475,216 150,478 SH   OTR 124,66 0 0 150,478
AZEK CO INC/THE CL A 05478C105   9,505,082 319,606 SH   DFND 124 229,378 0 90,228
AZEK CO INC/THE CL A 05478C105   163,778 5,507 SH   OTR 15,123 5,507 0 0
AZEK CO INC/THE CL A 05478C105   4,756,318 159,930 SH   DFND 15 81,436 0 78,494
AZEK CO INC/THE CL A 05478C105   572,852 19,262 SH   OTR 22,86 19,262 0 0
AZEK CO INC/THE CL A 05478C105   307,809 10,350 SH   OTR 22,104 10,350 0 0
AZEK CO INC/THE CL A 05478C105   820,032 27,573 SH   DFND 42 27,573 0 0
AZEK CO INC/THE CL A 05478C105   7,026,283 236,257 SH   DFND 48 197,112 0 39,145
AZEK CO INC/THE CL A 05478C105   87,406 2,939 SH   DFND 49 2,939 0 0
AZEK CO INC/THE CL A 05478C105   19,956 671 SH   OTR 49 0 671 0
AZEK CO INC/THE CL A 05478C105   168,150 5,654 SH   DFND 59 5,582 0 72
AZENTA INC COM 114340102   11,666,214 232,441 SH   DFND 15 192,891 0 39,550
AZENTA INC COM 114340102   23,890 476 SH   OTR 15,119 476 0 0
AZENTA INC COM 114340102   109,665 2,185 SH   OTR 15,123 2,185 0 0
AZENTA INC COM 114340102   2,015,731 40,162 SH   DFND 22 40,162 0 0
AZENTA INC COM 114340102   317,351 6,323 SH   OTR 22,71 6,323 0 0
AZENTA INC COM 114340102   49,387 984 SH   DFND 4 984 0 0
AZENTA INC COM 114340102   11,774,825 234,605 SH   DFND 48 211,679 0 22,926
AZENTA INC COM 114340102   2,251,122 44,852 SH   DFND 49 44,702 0 150
AZENTA INC COM 114340102   69,864 1,392 SH   OTR 49 0 47 1,345
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AZENTA INC COM 114340102   189 4 SH   DFND 4 0 0
AZZ INC COM 002474104   7,816,605 171,492 SH   DFND 15 152,112 0 19,380
AZZ INC COM 002474104   1,940,204 42,567 SH   DFND 22 42,567 0 0
AZZ INC COM 002474104   3,159,013 69,307 SH   DFND 48 69,307 0 0
AZZ INC COM 002474104   227,535 4,992 SH   DFND 49 4,992 0 0
AZZ INC COM 002474104   1,778 39 SH   DFND 59 39 0 0
AZZ INC COM 002474104   179 4 SH   DFND 4 0 0
B&G FOODS INC COM 05508R106   50,647 5,121 SH   OTR 15,119 5,121 0 0
B&G FOODS INC COM 05508R106   3,266,914 330,325 SH   DFND 15 276,356 0 53,969
B&G FOODS INC COM 05508R106   1,210,645 122,411 SH   DFND 22 122,411 0 0
B&G FOODS INC COM 05508R106   1,867,558 188,833 SH   DFND 48 188,833 0 0
B&G FOODS INC COM 05508R106   467,975 47,318 SH   DFND 49 47,318 0 0
B&G FOODS INC COM 05508R106   44 4 SH   DFND 4 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,129,553 51,953 SH   DFND 15 41,591 0 10,362
B. RILEY FINANCIAL INC COM 05580M108   1,133,210 27,646 SH   DFND 22 27,646 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,230 30 SH   DFND 4 30 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,040,646 49,784 SH   DFND 48 49,784 0 0
B. RILEY FINANCIAL INC COM 05580M108   340,832 8,315 SH   DFND 49 8,315 0 0
B. RILEY FINANCIAL INC COM 05580M108   92 2 SH   DFND 2 0 0
B2GOLD CORP COM 11777Q209   330,931 114,509 SH   DFND 124 114,509 0 0
B2GOLD CORP COM 11777Q209   3,124,839 1,081,259 SH   DFND 15 1,081,259 0 0
B2GOLD CORP COM 11777Q209   144,017 49,833 SH   DFND 48 49,833 0 0
B2GOLD CORP COM 11777Q209   57,800 20,000 SH   DFND 49 20,000 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209   326,170 77,475 SH   DFND 15 9,454 0 68,021
BABCOCK & WILCOX ENTERPR COM 05614L209   674,387 160,187 SH   DFND 48 160,187 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209   189 45 SH   DFND 49 45 0 0
BADGER METER INC COM 056525108   23,290,683 161,887 SH   DFND 15 146,896 0 14,991
BADGER METER INC COM 056525108   155,380 1,080 SH   OTR 15,123 1,080 0 0
BADGER METER INC COM 056525108   7,100,416 49,353 SH   DFND 22 49,353 0 0
BADGER METER INC COM 056525108   257,096 1,787 SH   OTR 22,69 1,787 0 0
BADGER METER INC COM 056525108   42,298 294 SH   DFND 4 294 0 0
BADGER METER INC COM 056525108   11,757,632 81,724 SH   DFND 48 81,724 0 0
BADGER METER INC COM 056525108   1,358,996 9,446 SH   DFND 49 9,446 0 0
BADGER METER INC COM 056525108   8,272,525 57,500 SH   OTR 49 0 0 57,500
BADGER METER INC COM 056525108   24,318 169 SH   DFND 59 169 0 0
BADGER METER INC COM 056525108   479 3 SH   DFND 3 0 0
BAIDU INC - SPON ADR SPON 056752108   346,623 2,580 SH   DFND 15 2,580 0 0
BAIDU INC - SPON ADR SPON 056752108   123,333 918 SH   DFND 49 918 0 0
BAIDU INC - SPON ADR SPON 056752108   42,320 315 SH   DFND 59 315 0 0
BAIDU INC - SPON ADR SPON 056752108   183 1 SH   DFND 1 0 0
BAKER HUGHES CO CL A 05722G100   2,048,383 57,995 SH   OTR 124,15 57,995 0 0
BAKER HUGHES CO CL A 05722G100   809,217 22,911 SH   OTR 15,119 22,911 0 0
BAKER HUGHES CO CL A 05722G100   1,843,881 52,205 SH   OTR 15,123 52,205 0 0
BAKER HUGHES CO CL A 05722G100   971,406 27,503 SH   OTR 15,118 27,503 0 0
BAKER HUGHES CO CL A 05722G100   2,618,519 74,137 SH   DFND 15,22 74,137 0 0
BAKER HUGHES CO CL A 05722G100   166,470,224 4,713,200 SH   DFND 15 3,471,554 0 1,241,646
BAKER HUGHES CO CL A 05722G100   9,367,076 265,206 SH   DFND 22 265,206 0 0
BAKER HUGHES CO CL A 05722G100   32,141 910 SH   OTR 4 490 420 0
BAKER HUGHES CO CL A 05722G100   1,427,175 40,407 SH   DFND 4 40,407 0 0
BAKER HUGHES CO CL A 05722G100   103,558,311 2,932,002 SH   DFND 48 2,615,536 0 316,466
BAKER HUGHES CO CL A 05722G100   1,344,385 38,063 SH   OTR 49 19,814 18,179 70
BAKER HUGHES CO CL A 05722G100   47,304,253 1,339,305 SH   DFND 49 1,328,580 835 9,890
BAKER HUGHES CO CL A 05722G100   2,132,719 60,383 SH   DFND 59 56,210 0 4,173
BAKER HUGHES CO CL A 05722G100   181 5 SH   DFND 5 0 0
BAKKT HOLDINGS INC COM 05759B107   239,677 204,852 SH   DFND 15 175,491 0 29,361
BAKKT HOLDINGS INC COM 05759B107   553,999 473,503 SH   DFND 48 473,503 0 0
BALCHEM CORP COM 057665200   147,732 1,191 SH   OTR 15,123 1,191 0 0
BALCHEM CORP COM 057665200   15,974,491 128,785 SH   DFND 15 112,655 0 16,130
BALCHEM CORP COM 057665200   1,149,479 9,267 SH   OTR 22,71 9,267 0 0
BALCHEM CORP COM 057665200   315,062 2,540 SH   OTR 22,104 2,540 0 0
BALCHEM CORP COM 057665200   6,734,008 54,289 SH   DFND 22 54,289 0 0
BALCHEM CORP COM 057665200   41,057 331 SH   DFND 4 331 0 0
BALCHEM CORP COM 057665200   10,845,810 87,438 SH   DFND 48 87,438 0 0
BALCHEM CORP COM 057665200   113,497 915 SH   OTR 49 0 0 915
BALCHEM CORP COM 057665200   2,047,404 16,506 SH   DFND 49 16,348 0 158
BALCHEM CORP COM 057665200   24,808 200 SH   DFND 59 200 0 0
BALCHEM CORP COM 057665200   439 4 SH   DFND 4 0 0
BALL CORP COM 058498106   895,194 17,983 SH   OTR 124,15 17,983 0 0
BALL CORP COM 058498106   820,225 16,477 SH   OTR 15,123 16,477 0 0
BALL CORP COM 058498106   437,865 8,796 SH   OTR 15,118 8,796 0 0
BALL CORP COM 058498106   1,143,297 22,967 SH   DFND 15,22 22,967 0 0
BALL CORP COM 058498106   207,383 4,166 SH   OTR 15,119 4,166 0 0
BALL CORP COM 058498106   48,077,524 965,800 SH   DFND 15 579,828 0 385,972
BALL CORP COM 058498106   2,359,423 47,397 SH   DFND 22 47,397 0 0
BALL CORP COM 058498106   38,331 770 SH   DFND 4 770 0 0
BALL CORP COM 058498106   45,173,608 907,465 SH   DFND 48 810,607 0 96,858
BALL CORP COM 058498106   3,735,840 75,047 SH   DFND 49 74,907 10 130
BALL CORP COM 058498106   1,367,755 27,476 SH   OTR 49 24,877 2,599 0
BALL CORP COM 058498106   345,370 6,938 SH   DFND 59 6,893 0 45
BALL CORP COM 058498106   182 4 SH   DFND 4 0 0
BALLARD POWER SYSTEMS INC COM 058586108   96,851 26,390 SH   DFND 15 26,390 0 0
BALLARD POWER SYSTEMS INC COM 058586108   36,517 9,950 SH   DFND 48 9,950 0 0
BALLARD POWER SYSTEMS INC COM 058586108   8 2 SH   DFND 2 0 0
BALLY'S CORP COM 05875B106   431,503 32,914 SH   DFND 15 6,287 0 26,627
BALLY'S CORP COM 05875B106   968,501 73,875 SH   DFND 48 73,875 0 0
BALLY'S CORP COM 05875B106   2,019 154 SH   DFND 49 154 0 0
BALLY'S CORP COM 05875B106   312,765 23,857 SH   DFND 59 23,857 0 0
BALLY'S CORP COM 05875B106   27 2 SH   DFND 2 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,315,129 267,781 SH   DFND 15 225,625 0 42,156
BANC OF CALIFORNIA INC COM 05990K106   1,093,501 88,328 SH   DFND 22 88,328 0 0
BANC OF CALIFORNIA INC COM 05990K106   42,649 3,445 SH   DFND 4 3,445 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,810,228 146,222 SH   DFND 48 146,222 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,594,012 128,757 SH   DFND 49 128,757 0 0
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BANCFIRST CORP COM 05945F103   45,186 521 SH   OTR 15,123 521 0 0
BANCFIRST CORP COM 05945F103   9,710,204 111,959 SH   DFND 15 95,317 0 16,642
BANCFIRST CORP COM 05945F103   2,141,190 24,688 SH   DFND 22 24,688 0 0
BANCFIRST CORP COM 05945F103   4,864,339 56,086 SH   DFND 48 56,086 0 0
BANCFIRST CORP COM 05945F103   66,956 772 SH   DFND 49 772 0 0
BANCFIRST CORP COM 05945F103   169 2 SH   DFND 2 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   18,354 2,280 SH   DFND 4 2,280 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   2,496,925 310,177 SH   DFND 49 310,009 0 168
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   87,769 10,903 SH   OTR 49 0 0 10,903
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   23,184 2,880 SH   DFND 59 2,880 0 0
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BANCO BRADESCO-ADR SP A 059460303   211,886 74,346 SH   DFND 59 74,346 0 0
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BANCO SANTANDER SA-SPON ADR ADR 05964H105   13,461 3,580 SH   DFND 4 3,580 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   1,894,326 503,810 SH   DFND 49 503,810 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   115 31 SH   DFND 31 0 0
BANCORP INC/THE COM 05969A105   7,543,494 218,652 SH   DFND 15 195,488 0 23,164
BANCORP INC/THE COM 05969A105   3,159,165 91,570 SH   DFND 22 91,570 0 0
BANCORP INC/THE COM 05969A105   5,337,047 154,697 SH   DFND 48 154,697 0 0
BANCORP INC/THE COM 05969A105   65,999 1,913 SH   OTR 49 0 1,913 0
BANCORP INC/THE COM 05969A105   65,585 1,901 SH   DFND 49 1,901 0 0
BANDWIDTH INC-CLASS A COM 05988J103   270,086 23,965 SH   OTR 124,48 23,965 0 0
BANDWIDTH INC-CLASS A COM 05988J103   4,827,730 428,370 SH   DFND 124,22 428,370 0 0
BANDWIDTH INC-CLASS A COM 05988J103   1,338,076 118,729 SH   DFND 124 89,718 0 29,011
BANDWIDTH INC-CLASS A COM 05988J103   258,635 22,949 SH   DFND 15 7,117 0 15,832
BANDWIDTH INC-CLASS A COM 05988J103   168,441 14,946 SH   DFND 42 14,946 0 0
BANDWIDTH INC-CLASS A COM 05988J103   652,015 57,854 SH   DFND 48 57,854 0 0
BANDWIDTH INC-CLASS A COM 05988J103   102,963 9,136 SH   DFND 49 9,136 0 0
BANK FIRST CORP COM 06211J100   1,295,426 16,791 SH   DFND 15 10,725 0 6,066
BANK FIRST CORP COM 06211J100   1,755,008 22,748 SH   DFND 48 22,748 0 0
BANK FIRST CORP COM 06211J100   40 1 SH   DFND 1 0 0
BANK OF AMERICA CORP COM 060505104   10,668,562 389,648 SH   OTR 124,15 389,648 0 0
BANK OF AMERICA CORP COM 060505104   3,157,818 115,333 SH   DFND 124,22 115,333 0 0
BANK OF AMERICA CORP COM 060505104   99,882 3,648 SH   OTR 124,123 3,648 0 0
BANK OF AMERICA CORP COM 060505104   246,365 8,998 SH   DFND 124 8,998 0 0
BANK OF AMERICA CORP COM 060505104   3,608,821 131,805 SH   OTR 124,48 131,805 0 0
BANK OF AMERICA CORP COM 060505104   4,099,607 149,730 SH   OTR 15,119 149,730 0 0
BANK OF AMERICA CORP COM 060505104   5,197,710 189,836 SH   OTR 15,118 189,836 0 0
BANK OF AMERICA CORP COM 060505104   613,385,351 22,402,679 SH   DFND 15 13,182,369 0 9,220,310
BANK OF AMERICA CORP COM 060505104   13,957,612 509,774 SH   DFND 15,22 509,774 0 0
BANK OF AMERICA CORP COM 060505104   10,606,245 387,372 SH   OTR 15,123 387,372 0 0
BANK OF AMERICA CORP COM 060505104   24,748,317 903,883 SH   DFND 22 903,883 0 0
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BANK OF AMERICA CORP COM 060505104   1,965,200 71,775 SH   OTR 4 10,495 61,280 0
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BECTON DICKINSON AND CO COM 075887109   212,428,672 821,679 SH   DFND 48 732,899 0 88,780
BECTON DICKINSON AND CO COM 075887109   133,355,204 515,821 SH   DFND 49 507,652 311 7,858
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BECTON DICKINSON AND CO COM 075887109   37,728,903 145,936 SH   DFND 59 141,093 0 4,843
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BIO-TECHNE CORP COM 09073M104   562,394 8,262 SH   OTR 15,123 8,262 0 0
BIO-TECHNE CORP COM 09073M104   801,048 11,768 SH   DFND 15,22 11,768 0 0
BIO-TECHNE CORP COM 09073M104   2,452,154 36,024 SH   DFND 22 36,024 0 0
BIO-TECHNE CORP COM 09073M104   857,001 12,590 SH   OTR 22,71 12,590 0 0
BIO-TECHNE CORP COM 09073M104   135,255 1,987 SH   DFND 4 1,987 0 0
BIO-TECHNE CORP COM 09073M104   3,267 48 SH   OTR 4 48 0 0
BIO-TECHNE CORP COM 09073M104   1,577,153 23,170 SH   DFND 42 23,170 0 0
BIO-TECHNE CORP COM 09073M104   32,320,521 474,813 SH   DFND 48 424,673 0 50,140
BIO-TECHNE CORP COM 09073M104   12,878,844 189,200 SH   DFND 49 186,336 154 2,710
BIO-TECHNE CORP COM 09073M104   313,394 4,604 SH   OTR 49 4,164 440 0
BIO-TECHNE CORP COM 09073M104   215,305 3,163 SH   DFND 59 3,061 0 102
BIO-TECHNE CORP COM 09073M104   234 3 SH   DFND 3 0 0
BIOVENTUS INC - A COM 09075A108   254,928 77,251 SH   DFND 15 77,251 0 0
BIOVENTUS INC - A COM 09075A108   49,639 15,042 SH   DFND 48 15,042 0 0
BIOVIE INC CL A 09074F207   6,206 1,820 SH   DFND 15 0 0 1,820
BIOVIE INC CL A 09074F207   48,200 14,135 SH   DFND 48 14,135 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   180,713 71,428 SH   DFND 15 64,925 0 6,503
BIOXCEL THERAPEUTICS INC COM 09075P105   139,919 55,304 SH   DFND 48 55,304 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   3,264 1,290 SH   DFND 49 1,290 0 0
BIT DIGITAL INC SHS G1144A105   78,609 36,733 SH   DFND 15 10,051 0 26,682
BIT DIGITAL INC SHS G1144A105   343,881 160,692 SH   DFND 48 160,692 0 0
BIT DIGITAL INC SHS G1144A105   4 2 SH   DFND 2 0 0
BJ'S RESTAURANTS INC COM 09180C106   1,639,174 69,871 SH   DFND 15 56,908 0 12,963
BJ'S RESTAURANTS INC COM 09180C106   920,735 39,247 SH   DFND 22 39,247 0 0
BJ'S RESTAURANTS INC COM 09180C106   1,470,895 62,698 SH   DFND 48 62,698 0 0
BJ'S RESTAURANTS INC COM 09180C106   171,000 7,289 SH   DFND 49 7,289 0 0
BJ'S RESTAURANTS INC COM 09180C106   29 1 SH   DFND 1 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,313,208 18,400 SH   OTR 124,48 18,400 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   442,423 6,199 SH   DFND 124,22 6,199 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   45,962 644 SH   OTR 124,15 644 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   253,292 3,549 SH   OTR 15,119 3,549 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   30,893,004 432,857 SH   DFND 15 357,755 0 75,102
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   483,674 6,777 SH   OTR 15,123 6,777 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   6,577,174 92,156 SH   DFND 22 92,156 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   157,014 2,200 SH   DFND 4 2,200 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   35,392,740 495,905 SH   DFND 48 453,731 0 42,174
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   66,374 930 SH   OTR 49 840 90 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   5,956,754 83,463 SH   DFND 49 82,520 0 943
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,213,219 16,999 SH   DFND 59 16,854 0 145
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   70 1 SH   DFND 1 0 0
BLACK HILLS CORP COM 092113109   347,756 6,874 SH   DFND 124,22 6,874 0 0
BLACK HILLS CORP COM 092113109   97,790 1,933 SH   OTR 15,119 1,933 0 0
BLACK HILLS CORP COM 092113109   21,321,914 421,465 SH   DFND 15 370,250 0 51,215
BLACK HILLS CORP COM 092113109   124,856 2,468 SH   OTR 15,123 2,468 0 0
BLACK HILLS CORP COM 092113109   2,342,165 46,297 SH   DFND 22 46,297 0 0
BLACK HILLS CORP COM 092113109   81,450 1,610 SH   DFND 4 1,610 0 0
BLACK HILLS CORP COM 092113109   15,850,353 313,310 SH   DFND 48 313,310 0 0
BLACK HILLS CORP COM 092113109   214,805 4,246 SH   OTR 49 2,601 1,645 0
BLACK HILLS CORP COM 092113109   4,352,764 86,040 SH   DFND 49 85,453 0 587
BLACK HILLS CORP COM 092113109   8,094 160 SH   DFND 59 160 0 0
BLACK HILLS CORP COM 092113109   265 5 SH   DFND 5 0 0
BLACKBAUD INC COM 09227Q100   23,979 341 SH   OTR 15,119 341 0 0
BLACKBAUD INC COM 09227Q100   110,051 1,565 SH   OTR 15,123 1,565 0 0
BLACKBAUD INC COM 09227Q100   10,480,563 149,041 SH   DFND 15 128,249 0 20,792
BLACKBAUD INC COM 09227Q100   926,325 13,173 SH   OTR 22,71 13,173 0 0
BLACKBAUD INC COM 09227Q100   2,029,646 28,863 SH   DFND 22 28,863 0 0
BLACKBAUD INC COM 09227Q100   703 10 SH   DFND 4 10 0 0
BLACKBAUD INC COM 09227Q100   14,099,230 200,501 SH   DFND 48 200,501 0 0
BLACKBAUD INC COM 09227Q100   1,160,280 16,500 SH   DFND 49 16,174 0 326
BLACKBAUD INC COM 09227Q100   8,649 123 SH   DFND 59 123 0 0
BLACKBAUD INC COM 09227Q100   73 1 SH   DFND 1 0 0
BLACKBERRY LTD COM 09228F103   119,610 25,395 SH   DFND 48 25,395 0 0
BLACKBERRY LTD COM 09228F103   2,115 449 SH   DFND 49 449 0 0
BLACKLINE INC COM 09239B109   13,507,222 243,505 SH   DFND 15 216,186 0 27,319
BLACKLINE INC COM 09239B109   101,843 1,836 SH   OTR 15,123 1,836 0 0
BLACKLINE INC COM 09239B109   470,829 8,488 SH   OTR 22,86 8,488 0 0
BLACKLINE INC COM 09239B109   1,626,048 29,314 SH   OTR 22,71 29,314 0 0
BLACKLINE INC COM 09239B109   8,277,788 149,230 SH   DFND 48 149,230 0 0
BLACKLINE INC COM 09239B109   494,071 8,907 SH   OTR 49 6,973 659 1,275
BLACKLINE INC COM 09239B109   30,176 544 SH   DFND 49 544 0 0
BLACKLINE INC COM 09239B109   377,973 6,814 SH   DFND 59 4,532 0 2,282
BLACKLINE INC NOTE 09239BAD1   344,732 400,000 SH   DFND 111 400,000 0 0
BLACKROCK 2030 MUNI TRGT TRM COM 09257P105   1,009,495 52,009 SH   OTR 49 0 52,009 0
BLACKROCK 2030 MUNI TRGT TRM COM 09257P105   22,038 1,135 SH   DFND 1,135 0 0
BLACKROCK INC COM 09247X101   32,321,914 49,996 SH   DFND 124,22 49,996 0 0
BLACKROCK INC COM 09247X101   5,113,736 7,910 SH   OTR 124,15 7,910 0 0
BLACKROCK INC COM 09247X101   4,330,190 6,698 SH   DFND 124 6,698 0 0
BLACKROCK INC COM 09247X101   5,208,770 8,057 SH   OTR 15,123 8,057 0 0
BLACKROCK INC COM 09247X101   6,700,222 10,364 SH   DFND 15,22 10,364 0 0
BLACKROCK INC COM 09247X101   2,491,572 3,854 SH   OTR 15,118 3,854 0 0
BLACKROCK INC COM 09247X101   307,569,557 475,753 SH   DFND 15 281,377 0 194,376
BLACKROCK INC COM 09247X101   1,137,822 1,760 SH   OTR 15,119 1,760 0 0
BLACKROCK INC COM 09247X101   10,150,539 15,701 SH   DFND 22 15,701 0 0
BLACKROCK INC COM 09247X101   414,400 641 SH   DFND 4 641 0 0
BLACKROCK INC COM 09247X101   2,586 4 SH   OTR 4 0 4 0
BLACKROCK INC COM 09247X101   267,851,151 414,316 SH   DFND 48 367,838 0 46,478
BLACKROCK INC COM 09247X101   2,750,168 4,254 SH   OTR 49 3,031 1,223 0
BLACKROCK INC COM 09247X101   30,796,201 47,636 SH   DFND 49 47,476 3 157
BLACKROCK INC COM 09247X101   62,126,248 96,098 SH   DFND 59 94,912 0 1,186
BLACKROCK INC COM 09247X101   2,598 4 SH   DFND 4 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   24,020 2,628 SH   DFND 49 2,628 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   393,367 43,038 SH   OTR 49 0 43,038 0
BLACKROCK MUN INC TRUST II COM 09249N101   6,674 730 SH   DFND 730 0 0
BLACKROCK MUNIASSETS FUND COM 09254J102   283,914 31,546 SH   OTR 49 0 31,546 0
BLACKROCK MUNIASSETS FUND COM 09254J102   2,836 315 SH   DFND 315 0 0
BLACKROCK MUNICIPAL INC TRST SH B 09248F109   1,217,239 137,231 SH   OTR 49 0 137,231 0
BLACKROCK MUNICIPAL INC TRST SH B 09248F109   1,778 200 SH   DFND 200 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   470,605 46,365 SH   OTR 49 0 46,365 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,594 256 SH   DFND 256 0 0
BLACKROCK MUNIHOLDINGS CA QU COM 09254L107   818,260 85,592 SH   OTR 49 0 85,592 0
BLACKROCK MUNIHOLDINGS CA QU COM 09254L107   6,748 706 SH   DFND 706 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   1,193,919 115,802 SH   OTR 49 0 115,802 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   4,132 401 SH   DFND 401 0 0
BLACKROCK MUNIHOLDINGS QU II COM 09254C107   487,747 55,552 SH   OTR 49 0 55,552 0
BLACKROCK MUNIHOLDINGS QU II COM 09254C107   836 95 SH   DFND 95 0 0
BLACKROCK MUNIVEST FUND COM 09253R105   270,155 44,580 SH   OTR 49 0 44,580 0
BLACKROCK MUNIVEST FUND COM 09253R105   1,329 219 SH   DFND 219 0 0
BLACKROCK MUNIYIELD NY QUALI COM 09255E102   133,565 15,075 SH   OTR 49 15,075 0 0
BLACKROCK MUNIYIELD NY QUALI COM 09255E102   7,923 894 SH   DFND 894 0 0
BLACKROCK NEW YORK MUNI INC SH B 09248L106   90,627 9,959 SH   OTR 49 0 9,959 0
BLACKROCK NEW YORK MUNI INC SH B 09248L106   2,084 229 SH   DFND 229 0 0
BLACKROCK SHORT MATURITY BON BLAC 46431W507   666,767 13,365 SH   DFND 59 13,070 0 295
BLACKROCK SHORT MATURITY BON BLAC 46431W507   116 2 SH   DFND 2 0 0
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878   19,961,765 396,224 SH   DFND 15 396,224 0 0
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878   194 4 SH   DFND 4 0 0
BLACKROCK US CARBON TR READ US C 09290C509   1,751,517 37,203 SH   DFND 59 37,203 0 0
BLACKROCK US CARBON TR READ US C 09290C509   116 2 SH   DFND 2 0 0
BLACKROCK WRLD X US CARBON WORL 09290C608   300,131 7,453 SH   DFND 59 7,453 0 0
BLACKROCK WRLD X US CARBON WORL 09290C608   73 2 SH   DFND 2 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   76,395 65,295 SH   DFND 15 16,481 0 48,814
BLACKSKY TECHNOLOGY INC COM 09263B108   304,112 259,925 SH   DFND 48 259,925 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   1 1 SH   DFND 1 0 0
BLACKSTONE INC COM 09260D107   3,094,525 28,883 SH   DFND 124,22 28,883 0 0
BLACKSTONE INC COM 09260D107   5,305,144 49,516 SH   OTR 124,15 49,516 0 0
BLACKSTONE INC COM 09260D107   1,118,006 10,435 SH   OTR 124,48 10,435 0 0
BLACKSTONE INC COM 09260D107   4,307,349 40,203 SH   OTR 15,123 40,203 0 0
BLACKSTONE INC COM 09260D107   2,088,051 19,489 SH   OTR 15,118 19,489 0 0
BLACKSTONE INC COM 09260D107   219,602,072 2,049,674 SH   DFND 15 1,121,859 0 927,815
BLACKSTONE INC COM 09260D107   544,485 5,082 SH   OTR 15,119 5,082 0 0
BLACKSTONE INC COM 09260D107   5,592,494 52,198 SH   DFND 15,22 52,198 0 0
BLACKSTONE INC COM 09260D107   8,159,997 76,162 SH   DFND 22 76,162 0 0
BLACKSTONE INC COM 09260D107   104,247 973 SH   OTR 4 273 700 0
BLACKSTONE INC COM 09260D107   50,570 472 SH   DFND 4 472 0 0
BLACKSTONE INC COM 09260D107   215,919,563 2,015,303 SH   DFND 48 1,781,652 0 233,651
BLACKSTONE INC COM 09260D107   20,330,351 189,755 SH   OTR 49 173,949 15,806 0
BLACKSTONE INC COM 09260D107   9,909,807 92,494 SH   DFND 49 90,744 0 1,750
BLACKSTONE INC COM 09260D107   4,360,155 40,696 SH   DFND 59 40,681 0 15
BLACKSTONE INC COM 09260D107   271 3 SH   DFND 3 0 0
BLACKSTONE INC COM 09260D107   438,310 4,091 SH   OTR 0 4,091 0
BLACKSTONE MORTGAGE TR NOTE 09257WAE0   267,507 300,000 SH   DFND 111 300,000 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   138,743 6,379 SH   OTR 15,123 6,379 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   14,383,884 661,328 SH   DFND 15 533,095 0 128,233
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   111,143 5,110 SH   OTR 15,119 5,110 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   6,318,527 290,507 SH   DFND 22 290,507 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   9,889,877 454,707 SH   DFND 48 454,707 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   665,920 30,617 SH   DFND 49 30,617 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   132 6 SH   DFND 6 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   351,740 12,856 SH   DFND 15 12,856 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   27,853 1,018 SH   DFND 49 1,018 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   115 4 SH   DFND 4 0 0
BLADE AIR MOBILITY INC CL A 092667104   83,349 32,181 SH   DFND 15 8,187 0 23,994
BLADE AIR MOBILITY INC CL A 092667104   363,993 140,538 SH   DFND 48 140,538 0 0
BLEND LABS INC-A CL A 09352U108   96,625 70,529 SH   DFND 48 70,529 0 0
BLINK CHARGING CO COM 09354A100   180,179 58,882 SH   DFND 15 34,537 0 24,345
BLINK CHARGING CO COM 09354A100   462,314 151,083 SH   DFND 48 151,083 0 0
BLINK CHARGING CO COM 09354A100   7,176 2,345 SH   OTR 49 0 2,345 0
BLINK CHARGING CO COM 09354A100   2,540 830 SH   DFND 49 830 0 0
BLINK CHARGING CO COM 09354A100   12 4 SH   DFND 4 0 0
BLOCK INC CL A 852234103   120,741 2,728 SH   OTR 124,15 2,728 0 0
BLOCK INC CL A 852234103   1,027,939 23,225 SH   OTR 124,48 23,225 0 0
BLOCK INC CL A 852234103   42,076,477 950,666 SH   DFND 124,22 950,666 0 0
BLOCK INC CL A 852234103   20,548,590 464,270 SH   DFND 124 144,032 0 320,238
BLOCK INC CL A 852234103   256,575 5,797 SH   OTR 124,123 5,797 0 0
BLOCK INC CL A 852234103   65,416 1,478 SH   OTR 15,119 1,478 0 0
BLOCK INC CL A 852234103   1,260,835 28,487 SH   OTR 15,123 28,487 0 0
BLOCK INC CL A 852234103   56,486,382 1,276,240 SH   DFND 15 647,323 0 628,917
BLOCK INC CL A 852234103   3,639,057 82,220 SH   DFND 22 82,220 0 0
BLOCK INC CL A 852234103   1,078,970 24,378 SH   DFND 4 24,378 0 0
BLOCK INC CL A 852234103   25,317 572 SH   OTR 4 422 150 0
BLOCK INC CL A 852234103   861,727 19,470 SH   DFND 42 19,470 0 0
BLOCK INC CL A 852234103   39,088,086 883,147 SH   DFND 48 710,993 0 172,154
BLOCK INC CL A 852234103   43,584,460 984,737 SH   DFND 49 971,107 735 12,895
BLOCK INC CL A 852234103   2,632,585 59,480 SH   OTR 49 43,929 15,541 10
BLOCK INC CL A 852234103   38,152 862 SH   DFND 59 862 0 0
BLOCK INC CL A 852234103   155 3 SH   DFND 3 0 0
BLOCK INC NOTE 852234AF0   463,925 500,000 SH   DFND 111 500,000 0 0
BLOCK INC NOTE 852234AJ2   167,510 200,000 SH   DFND 111 200,000 0 0
BLOCK INC NOTE 852234AK9   414,568 550,000 SH   DFND 111 550,000 0 0
BLOOM ENERGY CORP- A COM 093712107   100,842 7,605 SH   OTR 15,123 7,605 0 0
BLOOM ENERGY CORP- A COM 093712107   2,204,528 166,254 SH   DFND 15 74,470 0 91,784
BLOOM ENERGY CORP- A COM 093712107   7,080,601 533,982 SH   DFND 48 533,982 0 0
BLOOM ENERGY CORP- A COM 093712107   75,184 5,670 SH   OTR 49 0 5,670 0
BLOOM ENERGY CORP- A COM 093712107   12,292 927 SH   DFND 49 927 0 0
BLOOM ENERGY CORP- A COM 093712107   20 2 SH   DFND 2 0 0
BLOOMIN' BRANDS INC COM 094235108   3,068,463 124,785 SH   DFND 124 124,785 0 0
BLOOMIN' BRANDS INC COM 094235108   1,246,000 50,671 SH   OTR 124,48 50,671 0 0
BLOOMIN' BRANDS INC COM 094235108   12,335,623 501,652 SH   DFND 124,22 501,652 0 0
BLOOMIN' BRANDS INC COM 094235108   79,598 3,237 SH   OTR 15,123 3,237 0 0
BLOOMIN' BRANDS INC COM 094235108   19,356,166 787,156 SH   DFND 15 747,131 0 40,025
BLOOMIN' BRANDS INC COM 094235108   3,617,582 147,116 SH   DFND 22 147,116 0 0
BLOOMIN' BRANDS INC COM 094235108   22,992 935 SH   DFND 4 935 0 0
BLOOMIN' BRANDS INC COM 094235108   5,677,806 230,899 SH   DFND 48 230,899 0 0
BLOOMIN' BRANDS INC COM 094235108   1,454,203 59,138 SH   DFND 49 59,138 0 0
BLOOMIN' BRANDS INC COM 094235108   99,098 4,030 SH   OTR 49 3,670 360 0
BLOOMIN' BRANDS INC COM 094235108   14,385 585 SH   DFND 59 536 0 49
BLOOMIN' BRANDS INC COM 094235108   83 3 SH   DFND 3 0 0
BLUE BIRD CORP COM 095306106   297,598 13,939 SH   DFND 15 3,505 0 10,434
BLUE BIRD CORP COM 095306106   1,008,489 47,236 SH   DFND 48 47,236 0 0
BLUE BIRD CORP COM 095306106   440,707 20,642 SH   DFND 59 20,642 0 0
BLUE FOUNDRY BANCORP COM 09549B104   141,135 16,862 SH   DFND 15 4,613 0 12,249
BLUE FOUNDRY BANCORP COM 09549B104   492,106 58,794 SH   DFND 48 58,794 0 0
BLUE OWL CAPITAL CORP COM 69121K104   363,078 26,215 SH   DFND 15 26,215 0 0
BLUE OWL CAPITAL CORP COM 69121K104   48 3 SH   DFND 3 0 0
BLUE OWL CAPITAL INC COM 09581B103   13,232 1,021 SH   OTR 124,15 1,021 0 0
BLUE OWL CAPITAL INC COM 09581B103   193,039 14,895 SH   OTR 15,123 14,895 0 0
BLUE OWL CAPITAL INC COM 09581B103   22,708,447 1,752,195 SH   DFND 15 1,486,556 0 265,639
BLUE OWL CAPITAL INC COM 09581B103   286,870 22,135 SH   DFND 22 22,135 0 0
BLUE OWL CAPITAL INC COM 09581B103   8,559,251 660,436 SH   DFND 48 529,488 0 130,948
BLUE OWL CAPITAL INC COM 09581B103   116,316 8,975 SH   DFND 49 8,975 0 0
BLUE OWL CAPITAL INC COM 09581B103   166,173 12,822 SH   DFND 59 12,822 0 0
BLUE OWL CAPITAL INC COM 09581B103   64 5 SH   DFND 5 0 0
BLUE RIDGE BANKSHARES INC COM 095825105   41,543 9,191 SH   DFND 15 1,935 0 7,256
BLUE RIDGE BANKSHARES INC COM 095825105   180,443 39,921 SH   DFND 48 39,921 0 0
BLUE RIDGE BANKSHARES INC COM 095825105   267 59 SH   DFND 49 59 0 0
BLUE RIDGE BANKSHARES INC COM 095825105   5 1 SH   DFND 1 0 0
BLUE WATER BIOTECH INC COM 09610B108   13,488 26,365 SH   DFND 48 26,365 0 0
BLUEBIRD BIO INC COM 09609G100   152,304 50,100 SH   DFND 124 50,100 0 0
BLUEBIRD BIO INC COM 09609G100   277,938 91,427 SH   DFND 15 18,723 0 72,704
BLUEBIRD BIO INC COM 09609G100   812,571 267,293 SH   DFND 48 267,293 0 0
BLUEBIRD BIO INC COM 09609G100   8,041 2,645 SH   DFND 49 2,645 0 0
BLUEBIRD BIO INC COM 09609G100   3 1 SH   DFND 1 0 0
BLUEGREEN VACATIONS HOLDING CLAS 096308101   4,691,739 127,910 SH   DFND 15 121,859 0 6,051
BLUEGREEN VACATIONS HOLDING CLAS 096308101   1,000,594 27,279 SH   DFND 48 27,279 0 0
BLUEGREEN VACATIONS HOLDING CLAS 096308101   121 3 SH   DFND 3 0 0
BLUELINX HOLDINGS INC COM 09624H208   1,411,948 17,200 SH   DFND 124 17,200 0 0
BLUELINX HOLDINGS INC COM 09624H208   2,276,027 27,726 SH   DFND 15 20,609 0 7,117
BLUELINX HOLDINGS INC COM 09624H208   935,826 11,400 SH   OTR 22,126 11,400 0 0
BLUELINX HOLDINGS INC COM 09624H208   1,785,047 21,745 SH   DFND 48 21,745 0 0
BLUELINX HOLDINGS INC COM 09624H208   9,030 110 SH   DFND 49 110 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   112,141 2,233 SH   OTR 15,123 2,233 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,536,875 90,340 SH   DFND 15 59,653 0 30,687
BLUEPRINT MEDICINES CORP COM 09627Y109   8,439,923 168,059 SH   DFND 48 168,059 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   11,099 221 SH   OTR 49 0 221 0
BLUEPRINT MEDICINES CORP COM 09627Y109   287,660 5,728 SH   DFND 49 5,728 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,136 162 SH   DFND 59 148 0 14
BLUEPRINT MEDICINES CORP COM 09627Y109   34 1 SH   DFND 1 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   105,331 2,614 SH   DFND 4 2,614 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   21,155 525 SH   DFND 42 525 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   2,800,341 69,496 SH   OTR 49 38,546 30,950 0
BNY MELLON CORE BOND ETF CORE 09661T602   154,340,891 3,830,274 SH   DFND 49 3,784,799 0 45,475
BNY MELLON CORE BOND ETF CORE 09661T602   157 4 SH   DFND 4 0 0
BNY MELLON EMERGING MARKETS EMRG 09661T503   53,102 1,000 SH   DFND 4 1,000 0 0
BNY MELLON EMERGING MARKETS EMRG 09661T503   4,142 78 SH   DFND 42 78 0 0
BNY MELLON EMERGING MARKETS EMRG 09661T503   3,762,882 70,861 SH   DFND 49 70,261 0 600
BNY MELLON EMERGING MARKETS EMRG 09661T503   218,516 4,115 SH   OTR 49 0 4,115 0
BNY MELLON EMERGING MARKETS EMRG 09661T503   115 2 SH   DFND 2 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   1,638,910 36,020 SH   DFND 111 0 0 36,020
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   91,000 2,000 SH   DFND 4 2,000 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   13,787 303 SH   DFND 42 303 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   9,051,133 198,926 SH   DFND 49 198,336 0 590
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   166,075 3,650 SH   OTR 49 450 3,200 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   78 2 SH   DFND 2 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404   790,243 12,111 SH   DFND 4 12,111 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404   92,329 1,415 SH   OTR 4 0 1,415 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404   14,420 221 SH   DFND 42 221 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404   14,481,650 221,941 SH   DFND 49 221,219 0 722
BNY MELLON INTERNATIONAL EQU INTE 09661T404   978,750 15,000 SH   OTR 49 10,800 4,200 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404   263 4 SH   DFND 4 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107   23,735,349 293,029 SH   DFND 120 293,029 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107   1,384,128 17,088 SH   DFND 4 17,088 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107   15,309 189 SH   DFND 42 189 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107   70,248,303 867,263 SH   DFND 49 857,961 0 9,302
BNY MELLON US LARGE CAP CORE US L 09661T107   1,636,686 20,206 SH   OTR 49 8,650 11,556 0
BNY MELLON US LARGE CAP CORE US L 09661T107   289 4 SH   DFND 4 0 0
BNY MELLON US MID CAP CORE E US M 09661T206   6,116,727 76,143 SH   DFND 120 76,143 0 0
BNY MELLON US MID CAP CORE E US M 09661T206   215,290 2,680 SH   DFND 4 2,680 0 0
BNY MELLON US MID CAP CORE E US M 09661T206   11,809 147 SH   DFND 42 147 0 0
BNY MELLON US MID CAP CORE E US M 09661T206   23,531,843 292,932 SH   DFND 49 291,577 0 1,355
BNY MELLON US MID CAP CORE E US M 09661T206   1,056,849 13,156 SH   OTR 49 3,163 9,993 0
BNY MELLON US MID CAP CORE E US M 09661T206   102 1 SH   DFND 1 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   3,378,913 41,500 SH   DFND 120 41,500 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   569,693 6,997 SH   DFND 4 6,997 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   8,223 101 SH   DFND 42 101 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   21,102,088 259,177 SH   DFND 49 254,536 0 4,641
BNY MELLON US SMALL CAP CORE US S 09661T305   1,234,403 15,161 SH   OTR 49 4,945 10,216 0
BNY MELLON US SMALL CAP CORE US S 09661T305   246 3 SH   DFND 3 0 0
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BOEING CO/THE COM 097023105   28,412,343 148,228 SH   DFND 124 144,136 0 4,092
BOEING CO/THE COM 097023105   7,249,913 37,823 SH   OTR 124,48 37,823 0 0
BOEING CO/THE COM 097023105   44,267,729 230,946 SH   DFND 124,22 230,946 0 0
BOEING CO/THE COM 097023105   6,110,567 31,879 SH   OTR 15,123 31,879 0 0
BOEING CO/THE COM 097023105   1,119,795 5,842 SH   OTR 15,119 5,842 0 0
BOEING CO/THE COM 097023105   2,984,458 15,570 SH   OTR 15,118 15,570 0 0
BOEING CO/THE COM 097023105   285,610,484 1,490,038 SH   DFND 15 1,052,409 0 437,629
BOEING CO/THE COM 097023105   8,027,367 41,879 SH   DFND 15,22 41,879 0 0
BOEING CO/THE COM 097023105   14,452,480 75,399 SH   DFND 22 75,399 0 0
BOEING CO/THE COM 097023105   1,134,171 5,917 SH   OTR 4 1,975 3,942 0
BOEING CO/THE COM 097023105   923,898 4,820 SH   DFND 4 4,820 0 0
BOEING CO/THE COM 097023105   1,779,732 9,285 SH   DFND 42 9,285 0 0
BOEING CO/THE COM 097023105   313,151,066 1,633,718 SH   DFND 48 1,457,653 0 176,065
BOEING CO/THE COM 097023105   50,859,221 265,334 SH   DFND 49 263,455 38 1,841
BOEING CO/THE COM 097023105   3,789,130 19,768 SH   OTR 49 13,908 5,845 15
BOEING CO/THE COM 097023105   2,909,511 15,179 SH   DFND 59 14,955 0 224
BOEING CO/THE COM 097023105   600 3 SH   DFND 3 0 0
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BOK FINANCIAL CORPORATION COM 05561Q201   30,712 384 SH   OTR 49 0 384 0
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BOOKING HOLDINGS INC COM 09857L108   567,447 184 SH   OTR 15,119 184 0 0
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BOOKING HOLDINGS INC COM 09857L108   8,135,460 2,638 SH   DFND 15,22 2,638 0 0
BOOKING HOLDINGS INC COM 09857L108   12,283,373 3,983 SH   DFND 22 3,983 0 0
BOOKING HOLDINGS INC COM 09857L108   727,812 236 SH   DFND 4 236 0 0
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BOOKING HOLDINGS INC COM 09857L108   330,802,981 107,266 SH   DFND 48 95,141 0 12,125
BOOKING HOLDINGS INC COM 09857L108   34,867,139 11,306 SH   DFND 49 11,226 2 78
BOOKING HOLDINGS INC COM 09857L108   6,235,747 2,022 SH   OTR 49 1,745 276 1
BOOKING HOLDINGS INC COM 09857L108   26,707,007 8,660 SH   DFND 51,22 8,660 0 0
BOOKING HOLDINGS INC COM 09857L108   143,301,905 46,467 SH   OTR 51,22 46,467 0 0
BOOKING HOLDINGS INC COM 09857L108   30,330,648 9,835 SH   OTR 51,48 9,835 0 0
BOOKING HOLDINGS INC COM 09857L108   944,357,917 306,217 SH   DFND 51 186,113 0 120,104
BOOKING HOLDINGS INC COM 09857L108   962,192 312 SH   DFND 59 312 0 0
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BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   16,281 149 SH   DFND 124 0 0 149
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   56,000,219 512,494 SH   DFND 15 364,463 0 148,031
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BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   1,477,767 13,524 SH   DFND 49 13,524 0 0
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BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   351 3 SH   DFND 3 0 0
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BORGWARNER INC COM 099724106   259,539 6,429 SH   OTR 49 4,650 1,779 0
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BORGWARNER INC COM 099724106   183 5 SH   DFND 5 0 0
BORR DRILLING LTD SHS G1466R173   1,009,741 142,217 SH   DFND 15 40,369 0 101,848
BORR DRILLING LTD SHS G1466R173   3,349,745 471,795 SH   DFND 48 471,795 0 0
BORR DRILLING LTD SHS G1466R173   28 4 SH   DFND 4 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   6,803,921 17,467 SH   DFND 124 12,823 0 4,644
BOSTON BEER COMPANY INC-A CL A 100557107   7,485,598 19,217 SH   OTR 124,66 0 0 19,217
BOSTON BEER COMPANY INC-A CL A 100557107   3,462,922 8,890 SH   DFND 124,22 8,890 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   40,901 105 SH   OTR 124,15 105 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   128,545 330 SH   OTR 124,48 330 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   29,994 77 SH   OTR 15,119 77 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   136,336 350 SH   OTR 15,123 350 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   13,689,253 35,143 SH   DFND 15 29,624 0 5,519
BOSTON BEER COMPANY INC-A CL A 100557107   2,401,842 6,166 SH   DFND 22 6,166 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   26,099 67 SH   DFND 4 67 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   12,488,721 32,061 SH   DFND 48 31,939 0 122
BOSTON BEER COMPANY INC-A CL A 100557107   1,781,710 4,574 SH   DFND 49 4,550 0 24
BOSTON BEER COMPANY INC-A CL A 100557107   228,265 586 SH   OTR 49 482 104 0
BOSTON BEER COMPANY INC-A CL A 100557107   756 2 SH   DFND 2 0 0
BOSTON OMAHA CORP-CL A CL A 101044105   347,714 21,215 SH   DFND 15 4,477 0 16,738
BOSTON OMAHA CORP-CL A CL A 101044105   904,466 55,184 SH   DFND 48 55,184 0 0
BOSTON OMAHA CORP-CL A CL A 101044105   656 40 SH   DFND 49 40 0 0
BOSTON PROPERTIES INC COM 101121101   8,353,907 140,449 SH   DFND 124,22 140,449 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   6,111,494 115,748 SH   OTR 124,48 115,748 0 0
BOSTON SCIENTIFIC CORP COM 101137107   57,550,152 1,089,965 SH   DFND 124 886,246 0 203,719
BOSTON SCIENTIFIC CORP COM 101137107   22,640,904 428,805 SH   OTR 124,15 428,805 0 0
BOSTON SCIENTIFIC CORP COM 101137107   511,315 9,684 SH   OTR 15,119 9,684 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   254,584,704 4,821,680 SH   DFND 15 2,944,038 0 1,877,642
BOSTON SCIENTIFIC CORP COM 101137107   15,879,178 300,742 SH   DFND 22 300,742 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   2,053,409 38,890 SH   DFND 42 38,890 0 0
BOSTON SCIENTIFIC CORP COM 101137107   220,367,875 4,173,634 SH   DFND 48 3,724,284 0 449,350
BOSTON SCIENTIFIC CORP COM 101137107   132,026,295 2,500,498 SH   DFND 49 2,470,422 1,390 28,686
BOSTON SCIENTIFIC CORP COM 101137107   4,725,178 89,492 SH   OTR 49 53,173 36,199 120
BOSTON SCIENTIFIC CORP COM 101137107   15,699,605 297,341 SH   DFND 59 296,265 0 1,076
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BOWLERO CORP - CLASS A CL A 10258P102   838,364 87,148 SH   DFND 48 87,148 0 0
BOWLERO CORP - CLASS A CL A 10258P102   6,340 659 SH   DFND 59 659 0 0
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BOWMAN CONSULTING GROUP LTD COM 103002101   673,421 24,025 SH   DFND 48 24,025 0 0
BOX INC - CLASS A CL A 10316T104   515,673 21,300 SH   OTR 124,48 21,300 0 0
BOX INC - CLASS A CL A 10316T104   129,257 5,339 SH   OTR 15,123 5,339 0 0
BOX INC - CLASS A CL A 10316T104   12,172,691 502,796 SH   DFND 15 439,407 0 63,389
BOX INC - CLASS A CL A 10316T104   199,999 8,261 SH   OTR 22,78 8,261 0 0
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BOX INC - CLASS A CL A 10316T104   279,214 11,533 SH   DFND 59 11,488 0 45
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BOYD GAMING CORP COM 103304101   157,367 2,587 SH   OTR 15,123 2,587 0 0
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BOYD GAMING CORP COM 103304101   983,256 16,164 SH   OTR 22,96 16,164 0 0
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BOYD GAMING CORP COM 103304101   14,788,138 243,106 SH   DFND 48 243,106 0 0
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BOYD GAMING CORP COM 103304101   146,479 2,408 SH   OTR 49 500 1,908 0
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BP PLC-SPONS ADR SPON 055622104   32,912 850 SH   DFND 4 850 0 0
BP PLC-SPONS ADR SPON 055622104   7,434 192 SH   DFND 42 192 0 0
BP PLC-SPONS ADR SPON 055622104   4,443,546 114,761 SH   DFND 49 114,733 0 28
BP PLC-SPONS ADR SPON 055622104   2,959,912 76,444 SH   OTR 49 55,727 9,777 10,940
BP PLC-SPONS ADR SPON 055622104   4,572,672 118,096 SH   DFND 59 113,088 0 5,008
BP PLC-SPONS ADR SPON 055622104   250 6 SH   DFND 6 0 0
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BRADY CORPORATION - CL A CL A 104674106   91,442 1,665 SH   OTR 15,123 1,665 0 0
BRADY CORPORATION - CL A CL A 104674106   4,257,893 77,529 SH   DFND 22 77,529 0 0
BRADY CORPORATION - CL A CL A 104674106   21,144 385 SH   DFND 4 385 0 0
BRADY CORPORATION - CL A CL A 104674106   1,397,110 25,439 SH   DFND 48 25,439 0 0
BRADY CORPORATION - CL A CL A 104674106   1,251,242 22,783 SH   DFND 49 22,321 0 462
BRADY CORPORATION - CL A CL A 104674106   94 2 SH   DFND 2 0 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101   99,958 36,086 SH   DFND 15 8,798 0 27,288
BRAEMAR HOTELS & RESORTS INC COM 10482B101   482,465 174,175 SH   DFND 48 174,175 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   8,822 3,185 SH   DFND 49 3,185 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   2 1 SH   DFND 1 0 0
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BRANDYWINE REALTY TRUST SH B 105368203   4,010,209 883,306 SH   DFND 15 743,429 0 139,877
BRANDYWINE REALTY TRUST SH B 105368203   45,663 10,058 SH   OTR 15,119 10,058 0 0
BRANDYWINE REALTY TRUST SH B 105368203   1,325,317 291,920 SH   DFND 22 291,920 0 0
BRANDYWINE REALTY TRUST SH B 105368203   158,446 34,900 SH   OTR 22,104 34,900 0 0
BRANDYWINE REALTY TRUST SH B 105368203   2,542,459 560,013 SH   DFND 48 560,013 0 0
BRANDYWINE REALTY TRUST SH B 105368203   13,048 2,874 SH   DFND 49 2,874 0 0
BRANDYWINE REALTY TRUST SH B 105368203   27,240 6,000 SH   OTR 49 6,000 0 0
BRANDYWINE REALTY TRUST SH B 105368203   20 4 SH   DFND 4 0 0
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BRASKEM SA-CLASS A- ADR SP A 105532105   18 2 SH   DFND 2 0 0
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CAMBRIDGE BANCORP COM 132152109   168 3 SH   DFND 3 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105   107,411,058 1,106,760 SH   DFND 48 987,749 0 119,011
CAPITAL ONE FINANCIAL CORP COM 14040H105   17,842,060 183,844 SH   DFND 49 178,832 10 5,002
CAPITAL ONE FINANCIAL CORP COM 14040H105   2,771,360 28,556 SH   OTR 49 13,892 14,413 251
CAPITAL ONE FINANCIAL CORP COM 14040H105   31,460,019 324,163 SH   DFND 59 320,961 0 3,202
CAPITAL ONE FINANCIAL CORP COM 14040H105   670 7 SH   DFND 7 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   4,470,988 937,314 SH   DFND 15 834,192 0 103,122
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   1,024,315 214,741 SH   DFND 22 214,741 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   1,640,470 343,914 SH   DFND 48 343,914 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   198,957 41,710 SH   DFND 49 41,710 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   31 6 SH   DFND 6 0 0
CAPRI HOLDINGS LTD SHS G1890L107   78,231 1,487 SH   OTR 124,48 1,487 0 0
CAPRI HOLDINGS LTD SHS G1890L107   4,547,082 86,430 SH   OTR 124,66 0 0 86,430
CAPRI HOLDINGS LTD SHS G1890L107   4,141,301 78,717 SH   DFND 124 57,810 0 20,907
CAPRI HOLDINGS LTD SHS G1890L107   3,252,718 61,827 SH   DFND 124,22 61,827 0 0
CAPRI HOLDINGS LTD SHS G1890L107   222,751 4,234 SH   OTR 15,123 4,234 0 0
CAPRI HOLDINGS LTD SHS G1890L107   20,964,717 398,493 SH   DFND 15 333,054 0 65,439
CAPRI HOLDINGS LTD SHS G1890L107   173,508 3,298 SH   OTR 15,119 3,298 0 0
CAPRI HOLDINGS LTD SHS G1890L107   5,235,484 99,515 SH   DFND 22 99,515 0 0
CAPRI HOLDINGS LTD SHS G1890L107   159,671 3,035 SH   DFND 4 3,035 0 0
CAPRI HOLDINGS LTD SHS G1890L107   22,955,321 436,330 SH   DFND 48 396,501 0 39,829
CAPRI HOLDINGS LTD SHS G1890L107   5,103 97 SH   OTR 49 13 84 0
CAPRI HOLDINGS LTD SHS G1890L107   4,583,909 87,130 SH   DFND 49 86,288 0 842
CAPRI HOLDINGS LTD SHS G1890L107   3,577 68 SH   DFND 59 68 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   206,705 60,440 SH   DFND 124 60,440 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   81,759 23,906 SH   DFND 48 23,906 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   4 1 SH   DFND 1 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   1,597,879 112,606 SH   OTR 124,66 0 0 112,606
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   27,472 1,936 SH   OTR 124,48 1,936 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   754,851 53,196 SH   DFND 124,22 53,196 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   1,637,001 115,363 SH   DFND 124 88,125 0 27,238
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   746,735 52,624 SH   DFND 15 44,485 0 8,139
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   708,464 49,927 SH   DFND 48 49,927 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   24 2 SH   DFND 2 0 0
CARA THERAPEUTICS INC COM 140755109   76,042 45,263 SH   DFND 15 9,107 0 36,156
CARA THERAPEUTICS INC COM 140755109   191,844 114,193 SH   DFND 48 114,193 0 0
CARA THERAPEUTICS INC COM 140755109   6,829 4,065 SH   DFND 49 4,065 0 0
CARA THERAPEUTICS INC COM 140755109   2,906 1,730 SH   OTR 49 0 1,730 0
CARA THERAPEUTICS INC COM 140755109   1 1 SH   DFND 1 0 0
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CARDIFF ONCOLOGY INC COM 14147L108   2 2 SH   DFND 2 0 0
CARDINAL HEALTH INC COM 14149Y108   1,267,572 14,600 SH   OTR 124,48 14,600 0 0
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CARDINAL HEALTH INC COM 14149Y108   1,385,994 15,964 SH   OTR 124,15 15,964 0 0
CARDINAL HEALTH INC COM 14149Y108   1,940,427 22,350 SH   DFND 124 22,239 0 111
CARDINAL HEALTH INC COM 14149Y108   1,452,412 16,729 SH   OTR 15,119 16,729 0 0
CARDINAL HEALTH INC COM 14149Y108   108,366,901 1,248,179 SH   DFND 15 929,943 0 318,236
CARDINAL HEALTH INC COM 14149Y108   1,597,662 18,402 SH   DFND 15,22 18,402 0 0
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CARDINAL HEALTH INC COM 14149Y108   604,441 6,962 SH   OTR 15,118 6,962 0 0
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CARDINAL HEALTH INC COM 14149Y108   231,723 2,669 SH   DFND 4 2,669 0 0
CARDINAL HEALTH INC COM 14149Y108   64,302,538 740,642 SH   DFND 48 658,242 0 82,400
CARDINAL HEALTH INC COM 14149Y108   8,147,970 93,849 SH   DFND 49 92,039 10 1,800
CARDINAL HEALTH INC COM 14149Y108   143,253 1,650 SH   OTR 49 753 897 0
CARDINAL HEALTH INC COM 14149Y108   810,986 9,341 SH   DFND 59 9,319 0 22
CARDINAL HEALTH INC COM 14149Y108   199 2 SH   DFND 2 0 0
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CARDLYTICS INC COM 14161W105   36,383 2,205 SH   DFND 49 2,205 0 0
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CAREMAX INC COM 14171W103   381,403 179,907 SH   DFND 48 179,907 0 0
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CARETRUST REIT INC COM 14174T107   1,207,266 58,891 SH   DFND 49 58,891 0 0
CARETRUST REIT INC COM 14174T107   112 5 SH   DFND 5 0 0
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CARGURUS INC COM 141788109   1,051 60 SH   DFND 4 60 0 0
CARGURUS INC COM 141788109   4,458,875 254,502 SH   DFND 48 254,502 0 0
CARGURUS INC COM 141788109   70,921 4,048 SH   DFND 49 3,559 0 489
CARGURUS INC COM 141788109   11 1 SH   DFND 1 0 0
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CARIBOU BIOSCIENCES INC COM 142038108   940,202 196,695 SH   DFND 48 196,695 0 0
CARIBOU BIOSCIENCES INC COM 142038108   9,034 1,890 SH   DFND 49 1,890 0 0
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CARISMA THERAPEUTICS INC COM 14216R101   61,813 14,613 SH   DFND 15 3,608 0 11,005
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CARLISLE COS INC COM 142339100   48,534,509 187,204 SH   DFND 48 171,284 0 15,920
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CARLISLE COS INC COM 142339100   963,410 3,716 SH   DFND 59 3,716 0 0
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CARLYLE GROUP INC/THE COM 14316J108   40,878,834 1,355,399 SH   DFND 15 1,099,384 0 256,015
CARLYLE GROUP INC/THE COM 14316J108   100,825 3,343 SH   OTR 15,119 3,343 0 0
CARLYLE GROUP INC/THE COM 14316J108   332,785 11,034 SH   OTR 15,123 11,034 0 0
CARLYLE GROUP INC/THE COM 14316J108   11,291,271 374,379 SH   DFND 48 311,431 0 62,948
CARLYLE GROUP INC/THE COM 14316J108   56,550 1,875 SH   DFND 49 1,875 0 0
CARLYLE GROUP INC/THE COM 14316J108   346,538 11,490 SH   OTR 49 8,790 1,700 1,000
CARLYLE GROUP INC/THE COM 14316J108   1,267,818 42,036 SH   DFND 59 41,727 0 309
CARLYLE GROUP INC/THE COM 14316J108   179 6 SH   DFND 6 0 0
CARMAX INC COM 143130102   608,066 8,597 SH   OTR 124,15 8,597 0 0
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CARMAX INC COM 143130102   31,724,315 448,527 SH   DFND 48 399,082 0 49,445
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CARMAX INC COM 143130102   252 4 SH   DFND 4 0 0
CARNIVAL CORP COMM 143658300   755,135 55,039 SH   OTR 124,15 55,039 0 0
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CARNIVAL CORP COMM 143658300   41,615,188 3,033,177 SH   DFND 15 1,794,132 0 1,239,045
CARNIVAL CORP COMM 143658300   370,509 27,005 SH   OTR 15,118 27,005 0 0
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CARNIVAL CORP COMM 143658300   39,285,628 2,863,384 SH   DFND 48 2,560,768 0 302,616
CARNIVAL CORP COMM 143658300   50,064 3,649 SH   OTR 49 956 2,693 0
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CARNIVAL CORP COMM 143658300   3,424,622 249,608 SH   DFND 49 249,553 55 0
CARNIVAL CORP COMM 143658300   79 6 SH   DFND 6 0 0
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CARPENTER TECHNOLOGY COM 144285103   19,106,190 284,276 SH   DFND 15 246,335 0 37,941
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CARRIER GLOBAL CORP COM 14448C104   204 4 SH   DFND 4 0 0
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CARVANA CO CL A 146869102   15,029 358 SH   OTR 124,48 358 0 0
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CASELLA WASTE SYSTEMS INC-A CL A 147448104   3,627,912 47,548 SH   DFND 15 22,341 0 25,207
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CASEY'S GENERAL STORES INC COM 147528103   5,667,708 20,874 SH   DFND 49 20,741 0 133
CASEY'S GENERAL STORES INC COM 147528103   578,881 2,132 SH   OTR 49 1,872 260 0
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CATALYST PHARMACEUTICALS INC COM 14888U101   3,041,668 260,194 SH   DFND 48 260,194 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   57,912 4,954 SH   DFND 49 4,267 0 687
CATERPILLAR INC COM 149123101   9,536,709 34,933 SH   DFND 124 34,874 0 59
CATERPILLAR INC COM 149123101   168,168 616 SH   OTR 124,123 616 0 0
CATERPILLAR INC COM 149123101   3,716,622 13,614 SH   OTR 124,48 13,614 0 0
CATERPILLAR INC COM 149123101   9,256,065 33,905 SH   OTR 124,15 33,905 0 0
CATERPILLAR INC COM 149123101   1,604,967 5,879 SH   OTR 15,119 5,879 0 0
CATERPILLAR INC COM 149123101   3,824,184 14,008 SH   OTR 15,118 14,008 0 0
CATERPILLAR INC COM 149123101   579,181,512 2,121,544 SH   DFND 15 1,447,851 0 673,693
CATERPILLAR INC COM 149123101   7,929,285 29,045 SH   OTR 15,123 29,045 0 0
CATERPILLAR INC COM 149123101   10,294,011 37,707 SH   DFND 15,22 37,707 0 0
CATERPILLAR INC COM 149123101   15,489,201 56,737 SH   DFND 22 56,737 0 0
CATERPILLAR INC COM 149123101   1,097,460 4,020 SH   OTR 4 960 3,060 0
CATERPILLAR INC COM 149123101   1,984,983 7,271 SH   DFND 4 7,271 0 0
CATERPILLAR INC COM 149123101   1,491 5 SH   DFND 42 5 0 0
CATERPILLAR INC COM 149123101   412,203,792 1,509,904 SH   DFND 48 1,342,268 0 167,636
CATERPILLAR INC COM 149123101   22,032,192 80,704 SH   OTR 49 35,388 43,681 1,635
CATERPILLAR INC COM 149123101   91,307,855 334,461 SH   DFND 49 325,220 12 9,229
CATERPILLAR INC COM 149123101   6,893,146 25,250 SH   DFND 59 24,360 0 890
CATERPILLAR INC COM 149123101   855 3 SH   DFND 3 0 0
CATHAY GENERAL BANCORP COM 149150104   364,910 10,498 SH   DFND 124,22 10,498 0 0
CATHAY GENERAL BANCORP COM 149150104   45,779 1,317 SH   OTR 15,119 1,317 0 0
CATHAY GENERAL BANCORP COM 149150104   17,180,478 494,260 SH   DFND 15 437,330 0 56,930
CATHAY GENERAL BANCORP COM 149150104   93,782 2,698 SH   OTR 15,123 2,698 0 0
CATHAY GENERAL BANCORP COM 149150104   194,656 5,600 SH   OTR 22,126 5,600 0 0
CATHAY GENERAL BANCORP COM 149150104   4,223,201 121,496 SH   DFND 22 121,496 0 0
CATHAY GENERAL BANCORP COM 149150104   38,757 1,115 SH   DFND 4 1,115 0 0
CATHAY GENERAL BANCORP COM 149150104   6,495,497 186,867 SH   DFND 48 186,867 0 0
CATHAY GENERAL BANCORP COM 149150104   10,741 309 SH   OTR 49 0 309 0
CATHAY GENERAL BANCORP COM 149150104   1,635,945 47,064 SH   DFND 49 47,064 0 0
CATHAY GENERAL BANCORP COM 149150104   469,677 13,512 SH   DFND 59 13,512 0 0
CATHAY GENERAL BANCORP COM 149150104   102 3 SH   DFND 3 0 0
CATO CORP-CLASS A CL A 149205106   109,423 14,285 SH   DFND 124 14,285 0 0
CATO CORP-CLASS A CL A 149205106   715,268 93,377 SH   DFND 15 73,063 0 20,314
CATO CORP-CLASS A CL A 149205106   307,419 40,133 SH   DFND 48 40,133 0 0
CATO CORP-CLASS A CL A 149205106   4,634 605 SH   DFND 49 605 0 0
CATO CORP-CLASS A CL A 149205106   7 1 SH   DFND 1 0 0
CAVA GROUP INC COM 148929102   12,405 405 SH   OTR 124,15 405 0 0
CAVA GROUP INC COM 148929102   145,156 4,739 SH   DFND 15 2,535 0 2,204
CAVA GROUP INC COM 148929102   683,753 22,323 SH   DFND 48 21,888 0 435
CAVA GROUP INC COM 148929102   14,917 487 SH   DFND 49 487 0 0
CAVA GROUP INC COM 148929102   95,259 3,110 SH   DFND 59 3,110 0 0
CAVA GROUP INC COM 148929102   92 3 SH   DFND 3 0 0
CAVCO INDUSTRIES INC COM 149568107   5,486,942 20,654 SH   DFND 124 15,144 0 5,510
CAVCO INDUSTRIES INC COM 149568107   6,052,000 22,781 SH   OTR 124,66 0 0 22,781
CAVCO INDUSTRIES INC COM 149568107   1,580,411 5,949 SH   DFND 124,22 5,949 0 0
CAVCO INDUSTRIES INC COM 149568107   104,404 393 SH   OTR 124,48 393 0 0
CAVCO INDUSTRIES INC COM 149568107   9,464,669 35,627 SH   DFND 15 31,005 0 4,622
CAVCO INDUSTRIES INC COM 149568107   80,761 304 SH   OTR 15,123 304 0 0
CAVCO INDUSTRIES INC COM 149568107   3,636,088 13,687 SH   DFND 22 13,687 0 0
CAVCO INDUSTRIES INC COM 149568107   531 2 SH   DFND 4 2 0 0
CAVCO INDUSTRIES INC COM 149568107   6,393,108 24,065 SH   DFND 48 24,065 0 0
CAVCO INDUSTRIES INC COM 149568107   84,746 319 SH   DFND 49 273 0 46
CAVCO INDUSTRIES INC COM 149568107   8,501 32 SH   DFND 59 32 0 0
CBIZ INC COM 124805102   96,378 1,857 SH   OTR 15,123 1,857 0 0
CBIZ INC COM 124805102   3,139,016 60,482 SH   DFND 15 35,769 0 24,713
CBIZ INC COM 124805102   893,666 17,219 SH   OTR 22,86 17,219 0 0
CBIZ INC COM 124805102   6,824,694 131,497 SH   DFND 48 131,497 0 0
CBIZ INC COM 124805102   79,096 1,524 SH   DFND 49 1,524 0 0
CBIZ INC COM 124805102   6,591 127 SH   OTR 49 0 127 0
CBIZ INC COM 124805102   5,450 105 SH   DFND 59 105 0 0
CBIZ INC COM 124805102   101 2 SH   DFND 2 0 0
CBL & ASSOCIATES PROPERTIES COMM 124830878   882,377 42,058 SH   DFND 15 35,916 0 6,142
CBL & ASSOCIATES PROPERTIES COMM 124830878   1,418,668 67,620 SH   DFND 48 67,620 0 0
CBL & ASSOCIATES PROPERTIES COMM 124830878   50 2 SH   DFND 2 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   469 3 SH   DFND 124 0 0 3
CBOE GLOBAL MARKETS INC COM 12503M108   933,199 5,974 SH   OTR 124,15 5,974 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   69,993,015 448,070 SH   DFND 15 318,226 0 129,844
CBOE GLOBAL MARKETS INC COM 12503M108   1,199,693 7,680 SH   DFND 15,22 7,680 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   133,560 855 SH   OTR 15,119 855 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   444,574 2,846 SH   OTR 15,118 2,846 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,811,880 11,599 SH   DFND 22 11,599 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   134,184 859 SH   DFND 4 859 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   50,381,005 322,521 SH   DFND 48 289,698 0 32,823
CBOE GLOBAL MARKETS INC COM 12503M108   2,622,141 16,786 SH   DFND 49 16,778 0 8
CBOE GLOBAL MARKETS INC COM 12503M108   109,191 699 SH   OTR 49 572 127 0
CBOE GLOBAL MARKETS INC COM 12503M108   109,040 698 SH   DFND 59 698 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   722 5 SH   DFND 5 0 0
CBRE GROUP INC - A CL A 12504L109   3,154,487 42,709 SH   DFND 124,22 42,709 0 0
CBRE GROUP INC - A CL A 12504L109   62,707 849 SH   OTR 124,48 849 0 0
CBRE GROUP INC - A CL A 12504L109   2,289,365 30,996 SH   DFND 124 30,996 0 0
CBRE GROUP INC - A CL A 12504L109   1,309,316 17,727 SH   OTR 124,15 17,727 0 0
CBRE GROUP INC - A CL A 12504L109   1,676,917 22,704 SH   DFND 15,22 22,704 0 0
CBRE GROUP INC - A CL A 12504L109   371,220 5,026 SH   OTR 15,119 5,026 0 0
CBRE GROUP INC - A CL A 12504L109   63,740,589 862,992 SH   DFND 15 476,427 0 386,565
CBRE GROUP INC - A CL A 12504L109   631,725 8,553 SH   OTR 15,118 8,553 0 0
CBRE GROUP INC - A CL A 12504L109   1,185,970 16,057 SH   OTR 15,123 16,057 0 0
CBRE GROUP INC - A CL A 12504L109   4,755,624 64,387 SH   DFND 22 64,387 0 0
CBRE GROUP INC - A CL A 12504L109   16,988 230 SH   OTR 4 0 230 0
CBRE GROUP INC - A CL A 12504L109   134,056 1,815 SH   DFND 4 1,815 0 0
CBRE GROUP INC - A CL A 12504L109   66,398,515 898,978 SH   DFND 48 800,300 0 98,678
CBRE GROUP INC - A CL A 12504L109   9,862,083 133,524 SH   DFND 49 133,356 5 163
CBRE GROUP INC - A CL A 12504L109   1,480,228 20,041 SH   OTR 49 18,390 1,651 0
CBRE GROUP INC - A CL A 12504L109   937,727 12,696 SH   DFND 59 12,647 0 49
CBRE GROUP INC - A CL A 12504L109   227 3 SH   DFND 3 0 0
CBTX INC COM 858927106   4,578,854 214,768 SH   DFND 15 178,013 0 36,755
CBTX INC COM 858927106   1,668,503 78,260 SH   DFND 22 78,260 0 0
CBTX INC COM 858927106   2,691,565 126,246 SH   DFND 48 126,246 0 0
CBTX INC COM 858927106   109,563 5,139 SH   DFND 49 5,139 0 0
CBTX INC COM 858927106   34 2 SH   DFND 2 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   100,539 7,531 SH   OTR 15,123 7,531 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   8,267,134 619,261 SH   DFND 15 498,210 0 121,051
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   35,845 2,685 SH   DFND 22 2,685 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   4,212,900 315,573 SH   DFND 48 264,841 0 50,732
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   908,427 68,047 SH   OTR 49 66,270 1,777 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   29,383 2,201 SH   DFND 59 2,201 0 0
CDW CORP/DE COM 12514G108   1,004,160 4,977 SH   DFND 124,22 4,977 0 0
CDW CORP/DE COM 12514G108   1,876,772 9,302 SH   OTR 124,15 9,302 0 0
CDW CORP/DE COM 12514G108   98,239,163 486,911 SH   DFND 15 320,067 0 166,844
CDW CORP/DE COM 12514G108   1,398,399 6,931 SH   OTR 15,123 6,931 0 0
CDW CORP/DE COM 12514G108   234,647 1,163 SH   OTR 15,119 1,163 0 0
CDW CORP/DE COM 12514G108   742,679 3,681 SH   OTR 15,118 3,681 0 0
CDW CORP/DE COM 12514G108   2,040,601 10,114 SH   DFND 15,22 10,114 0 0
CDW CORP/DE COM 12514G108   1,207,130 5,983 SH   OTR 22,80 5,983 0 0
CDW CORP/DE COM 12514G108   3,701,691 18,347 SH   DFND 22 18,347 0 0
CDW CORP/DE COM 12514G108   139,820 693 SH   DFND 4 693 0 0
CDW CORP/DE COM 12514G108   4,439 22 SH   OTR 4 22 0 0
CDW CORP/DE COM 12514G108   79,265,451 392,870 SH   DFND 48 348,717 0 44,153
CDW CORP/DE COM 12514G108   7,467,340 37,011 SH   DFND 49 36,992 8 11
CDW CORP/DE COM 12514G108   76,265 378 SH   OTR 49 328 43 7
CDW CORP/DE COM 12514G108   1,793,445 8,889 SH   DFND 59 8,767 0 122
CDW CORP/DE COM 12514G108   720 4 SH   DFND 4 0 0
CECO ENVIRONMENTAL CORP COM 125141101   585,460 36,660 SH   DFND 124 36,660 0 0
CECO ENVIRONMENTAL CORP COM 125141101   567,222 35,518 SH   DFND 15 23,256 0 12,262
CECO ENVIRONMENTAL CORP COM 125141101   1,117,245 69,959 SH   DFND 48 69,959 0 0
CECO ENVIRONMENTAL CORP COM 125141101   12 1 SH   DFND 1 0 0
CEDAR FAIR LP DEPO 150185106   506,900 13,700 SH   DFND 49 13,700 0 0
CEDAR FAIR LP DEPO 150185106   171 5 SH   DFND 5 0 0
CELANESE CORP COM 150870103   738,685 5,885 SH   OTR 124,15 5,885 0 0
CELANESE CORP COM 150870103   21,087 168 SH   DFND 124 0 0 168
CELANESE CORP COM 150870103   333,130 2,654 SH   OTR 15,118 2,654 0 0
CELANESE CORP COM 150870103   917,049 7,306 SH   DFND 15,22 7,306 0 0
CELANESE CORP COM 150870103   66,806,263 532,236 SH   DFND 15 405,885 0 126,351
CELANESE CORP COM 150870103   235,852 1,879 SH   OTR 15,119 1,879 0 0
CELANESE CORP COM 150870103   654,838 5,217 SH   OTR 15,123 5,217 0 0
CELANESE CORP COM 150870103   3,084,528 24,574 SH   DFND 22 24,574 0 0
CELANESE CORP COM 150870103   96,650 770 SH   OTR 4 694 76 0
CELANESE CORP COM 150870103   1,540,381 12,272 SH   DFND 4 12,272 0 0
CELANESE CORP COM 150870103   36,711,462 292,475 SH   DFND 48 262,827 0 29,648
CELANESE CORP COM 150870103   2,699,935 21,510 SH   OTR 49 16,176 4,834 500
CELANESE CORP COM 150870103   35,538,227 283,128 SH   DFND 49 274,166 3 8,959
CELANESE CORP COM 150870103   635,390 5,062 SH   DFND 59 4,687 0 375
CELANESE CORP COM 150870103   701 6 SH   DFND 6 0 0
CELCUITY INC COM 15102K100   85,093 9,310 SH   DFND 15 2,198 0 7,112
CELCUITY INC COM 15102K100   346,232 37,881 SH   DFND 48 37,881 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   1,126,421 40,931 SH   DFND 15 9,038 0 31,893
CELLDEX THERAPEUTICS INC COM 15117B202   3,389,776 123,175 SH   DFND 48 123,175 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   1,404 51 SH   DFND 49 51 0 0
CEL-SCI CORP COM 150837607   33,783 27,026 SH   DFND 48 27,026 0 0
CEL-SCI CORP COM 150837607   13 10 SH   DFND 10 0 0
CELSIUS HOLDINGS INC COM 15118V207   890,604 5,190 SH   DFND 124 5,190 0 0
CELSIUS HOLDINGS INC COM 15118V207   2,185,669 12,737 SH   DFND 124,22 12,737 0 0
CELSIUS HOLDINGS INC COM 15118V207   108,280 631 SH   OTR 124,15 631 0 0
CELSIUS HOLDINGS INC COM 15118V207   66,924 390 SH   OTR 15,119 390 0 0
CELSIUS HOLDINGS INC COM 15118V207   310,253 1,808 SH   OTR 15,123 1,808 0 0
CELSIUS HOLDINGS INC COM 15118V207   26,915,803 156,852 SH   DFND 15 128,698 0 28,154
CELSIUS HOLDINGS INC COM 15118V207   231,317 1,348 SH   OTR 22,69 1,348 0 0
CELSIUS HOLDINGS INC COM 15118V207   5,810,033 33,858 SH   DFND 22 33,858 0 0
CELSIUS HOLDINGS INC COM 15118V207   632,689 3,687 SH   OTR 22,78 3,687 0 0
CELSIUS HOLDINGS INC COM 15118V207   54,740 319 SH   DFND 4 319 0 0
CELSIUS HOLDINGS INC COM 15118V207   31,845,013 185,577 SH   DFND 48 167,369 0 18,208
CELSIUS HOLDINGS INC COM 15118V207   6,864 40 SH   OTR 49 0 40 0
CELSIUS HOLDINGS INC COM 15118V207   4,448,044 25,921 SH   DFND 49 25,649 0 272
CELSIUS HOLDINGS INC COM 15118V207   41,356 241 SH   DFND 59 140 0 101
CELSIUS HOLDINGS INC COM 15118V207   577 3 SH   DFND 3 0 0
CELULARITY INC COM 151190105   6,508 29,303 SH   DFND 48 29,303 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   186,531 28,697 SH   DFND 49 28,697 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   18 3 SH   DFND 3 0 0
CENCORA INC COM 03073E105   2,080,633 11,561 SH   OTR 124,15 11,561 0 0
CENCORA INC COM 03073E105   91,965 511 SH   DFND 124 456 0 55
CENCORA INC COM 03073E105   701,883 3,900 SH   DFND 124,22 3,900 0 0
CENCORA INC COM 03073E105   1,557,820 8,656 SH   OTR 15,123 8,656 0 0
CENCORA INC COM 03073E105   2,189,155 12,164 SH   DFND 15,22 12,164 0 0
CENCORA INC COM 03073E105   120,368,255 668,824 SH   DFND 15 461,519 0 207,305
CENCORA INC COM 03073E105   1,281,026 7,118 SH   OTR 15,119 7,118 0 0
CENCORA INC COM 03073E105   823,903 4,578 SH   OTR 15,118 4,578 0 0
CENCORA INC COM 03073E105   4,900,223 27,228 SH   OTR 22,80 27,228 0 0
CENCORA INC COM 03073E105   5,304,796 29,476 SH   DFND 22 29,476 0 0
CENCORA INC COM 03073E105   314,408 1,747 SH   DFND 4 1,747 0 0
CENCORA INC COM 03073E105   88,691,016 492,810 SH   DFND 48 439,702 0 53,108
CENCORA INC COM 03073E105   1,021,510 5,676 SH   OTR 49 3,665 2,011 0
CENCORA INC COM 03073E105   12,906,728 71,716 SH   DFND 49 70,110 10 1,596
CENCORA INC COM 03073E105   3,506,176 19,482 SH   DFND 59 17,496 0 1,986
CENCORA INC COM 03073E105   569 3 SH   DFND 3 0 0
CENOVUS ENERGY INC COM 15135U109   8,578 412 SH   DFND 124 0 0 412
CENOVUS ENERGY INC COM 15135U109   16,322,380 783,976 SH   DFND 15 698,220 0 85,756
CENOVUS ENERGY INC COM 15135U109   835,153 40,113 SH   OTR 15,123 40,113 0 0
CENOVUS ENERGY INC COM 15135U109   154,484 7,420 SH   OTR 15,119 7,420 0 0
CENOVUS ENERGY INC COM 15135U109   16,168,062 776,564 SH   DFND 48 776,564 0 0
CENOVUS ENERGY INC COM 15135U109   173,514 8,334 SH   DFND 49 8,334 0 0
CENOVUS ENERGY INC COM 15135U109   83,134 3,993 SH   OTR 49 0 3,993 0
CENOVUS ENERGY INC COM 15135U109   240,933 11,572 SH   DFND 59 11,088 0 484
CENOVUS ENERGY INC COM 15135U109   4,880 234 SH   DFND 234 0 0
CENTENE CORP COM 15135B101   19,147,194 277,979 SH   OTR 124,15 277,979 0 0
CENTENE CORP COM 15135B101   36,081,755 523,835 SH   DFND 124 512,782 0 11,053
CENTENE CORP COM 15135B101   56,531,882 820,730 SH   DFND 124,22 820,730 0 0
CENTENE CORP COM 15135B101   140,791 2,044 SH   OTR 124,123 2,044 0 0
CENTENE CORP COM 15135B101   10,652,912 154,659 SH   OTR 124,48 154,659 0 0
CENTENE CORP COM 15135B101   2,768,012 40,186 SH   DFND 15,22 40,186 0 0
CENTENE CORP COM 15135B101   1,932,291 28,053 SH   OTR 15,123 28,053 0 0
CENTENE CORP COM 15135B101   1,277,448 18,546 SH   OTR 15,119 18,546 0 0
CENTENE CORP COM 15135B101   1,037,471 15,062 SH   OTR 15,118 15,062 0 0
CENTENE CORP COM 15135B101   130,641,872 1,896,659 SH   DFND 15 1,175,858 0 720,801
CENTENE CORP COM 15135B101   4,176,057 60,628 SH   DFND 22 60,628 0 0
CENTENE CORP COM 15135B101   1,375,740 19,973 SH   OTR 22,80 19,973 0 0
CENTENE CORP COM 15135B101   535,818 7,779 SH   DFND 4 7,779 0 0
CENTENE CORP COM 15135B101   14,740 214 SH   OTR 4 90 124 0
CENTENE CORP COM 15135B101   1,585,245 23,015 SH   DFND 42 23,015 0 0
CENTENE CORP COM 15135B101   106,801,953 1,550,551 SH   DFND 48 1,378,090 0 172,461
CENTENE CORP COM 15135B101   15,694,240 227,849 SH   DFND 49 226,939 0 910
CENTENE CORP COM 15135B101   3,088,786 44,843 SH   OTR 49 38,230 6,613 0
CENTENE CORP COM 15135B101   918,446 13,334 SH   DFND 59 13,334 0 0
CENTENE CORP COM 15135B101   229 3 SH   DFND 3 0 0
CENTERPOINT ENERGY INC COM 15189T107   950,436 35,398 SH   OTR 124,15 35,398 0 0
CENTERPOINT ENERGY INC COM 15189T107   55,947,801 2,083,717 SH   DFND 15 1,305,372 0 778,345
CENTERPOINT ENERGY INC COM 15189T107   327,436 12,195 SH   OTR 15,119 12,195 0 0
CENTERPOINT ENERGY INC COM 15189T107   868,893 32,361 SH   OTR 15,123 32,361 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,270,676 47,325 SH   DFND 15,22 47,325 0 0
CENTERPOINT ENERGY INC COM 15189T107   458,276 17,068 SH   OTR 15,118 17,068 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,468,350 166,419 SH   OTR 22,80 166,419 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,640,724 98,351 SH   DFND 22 98,351 0 0
CENTERPOINT ENERGY INC COM 15189T107   188,057 7,004 SH   DFND 4 7,004 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,425 500 SH   OTR 4 0 500 0
CENTERPOINT ENERGY INC COM 15189T107   52,065,936 1,939,141 SH   DFND 48 1,740,650 0 198,491
CENTERPOINT ENERGY INC COM 15189T107   182,150 6,784 SH   OTR 49 4,940 1,844 0
CENTERPOINT ENERGY INC COM 15189T107   5,909,417 220,090 SH   DFND 49 219,090 0 1,000
CENTERPOINT ENERGY INC COM 15189T107   2,361,946 87,968 SH   DFND 59 87,926 0 42
CENTERPOINT ENERGY INC COM 15189T107   123 5 SH   DFND 5 0 0
CENTERRA GOLD INC COM 152006102   228,335 46,599 SH   DFND 124 46,599 0 0
CENTERRA GOLD INC COM 152006102   36,074 7,362 SH   DFND 15 7,362 0 0
CENTERRA GOLD INC COM 152006102   38,284 7,813 SH   DFND 48 7,813 0 0
CENTERRA GOLD INC COM 152006102   7 1 SH   DFND 1 0 0
CENTERSPACE COM 15202L107   3,940,522 65,392 SH   DFND 15 53,909 0 11,483
CENTERSPACE COM 15202L107   1,534,099 25,458 SH   DFND 22 25,458 0 0
CENTERSPACE COM 15202L107   44,894 745 SH   DFND 4 745 0 0
CENTERSPACE COM 15202L107   3,074,164 51,015 SH   DFND 48 51,015 0 0
CENTERSPACE COM 15202L107   1,664,863 27,628 SH   DFND 49 27,628 0 0
CENTERSPACE COM 15202L107   131 2 SH   DFND 2 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,361,719 30,850 SH   DFND 15 22,860 0 7,990
CENTRAL GARDEN & PET CO COM 153527106   743,759 16,850 SH   DFND 22 16,850 0 0
CENTRAL GARDEN & PET CO COM 153527106   5,959 135 SH   DFND 4 135 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,086,859 24,623 SH   DFND 48 24,623 0 0
CENTRAL GARDEN & PET CO COM 153527106   648,902 14,701 SH   DFND 49 14,701 0 0
CENTRAL GARDEN & PET CO COM 153527106   43 1 SH   DFND 1 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   7,054,317 175,962 SH   DFND 15 145,178 0 30,784
CENTRAL GARDEN AND PET CO-A CL A 153527205   2,763,324 68,928 SH   DFND 22 68,928 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   47,106 1,175 SH   DFND 4 1,175 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   4,297,127 107,187 SH   DFND 48 107,187 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   1,684,502 42,018 SH   DFND 49 42,018 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   27 1 SH   DFND 1 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   430,961 25,837 SH   DFND 124,22 25,837 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   3,971,742 238,114 SH   DFND 15 216,213 0 21,901
CENTRAL PACIFIC FINANCIAL CO COM 154760409   748,398 44,868 SH   DFND 22 44,868 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   16,430 985 SH   DFND 4 985 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,183,946 70,980 SH   DFND 48 70,980 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,264,027 75,781 SH   DFND 49 75,781 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   19 1 SH   DFND 1 0 0
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CENTRAL VALLEY COMM BANCORP COM 155685100   78,776 5,583 SH   DFND 15 1,458 0 4,125
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CENTRAL VALLEY COMM BANCORP COM 155685100   11 1 SH   DFND 1 0 0
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CENTRUS ENERGY CORP-CLASS A CL A 15643U104   511 9 SH   DFND 9 0 0
CENTURY ALUMINUM COMPANY COM 156431108   1,526,789 212,349 SH   DFND 15 186,163 0 26,186
CENTURY ALUMINUM COMPANY COM 156431108   606,376 84,336 SH   DFND 22 84,336 0 0
CENTURY ALUMINUM COMPANY COM 156431108   1,043 145 SH   DFND 4 145 0 0
CENTURY ALUMINUM COMPANY COM 156431108   993,917 138,236 SH   DFND 48 138,236 0 0
CENTURY ALUMINUM COMPANY COM 156431108   98,719 13,730 SH   DFND 49 13,730 0 0
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CENTURY CASINOS INC COM 156492100   209,350 40,809 SH   DFND 15 34,505 0 6,304
CENTURY CASINOS INC COM 156492100   189,625 36,964 SH   OTR 22,87 36,964 0 0
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CERIDIAN HCM HOLDING INC NOTE 15677JAD0   522,000 600,000 SH   DFND 111 600,000 0 0
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CGI INC CL A 12532H104   614,578 6,240 SH   OTR 15,123 6,240 0 0
CGI INC CL A 12532H104   106,862 1,085 SH   OTR 15,119 1,085 0 0
CGI INC CL A 12532H104   14,995,595 152,255 SH   DFND 15 139,438 0 12,817
CGI INC CL A 12532H104   11,278,582 114,515 SH   DFND 48 114,515 0 0
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CGI INC CL A 12532H104   6,500 66 SH   DFND 59 66 0 0
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CHAMPIONS ONCOLOGY INC COM 15870P307   28,100 4,525 SH   DFND 48 4,525 0 0
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CHAMPIONX CORP COM 15872M104   32,849,441 922,219 SH   DFND 48 922,219 0 0
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CHARGE ENTERPRISES INC COM 159610104   17,363 34,921 SH   DFND 15 14,623 0 20,298
CHARGE ENTERPRISES INC COM 159610104   165,938 333,745 SH   DFND 48 333,745 0 0
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CHARGEPOINT HOLDINGS INC COM 15961R105   2,750,547 553,430 SH   DFND 48 427,743 0 125,687
CHARGEPOINT HOLDINGS INC COM 15961R105   9,940 2,000 SH   OTR 49 0 1,000 1,000
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CHARGEPOINT HOLDINGS INC COM 15961R105   31 6 SH   DFND 6 0 0
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CHARLES RIVER LABORATORIES COM 159864107   4,073,640 20,786 SH   DFND 49 20,778 1 7
CHARLES RIVER LABORATORIES COM 159864107   7,359,637 37,553 SH   DFND 59 37,094 0 459
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CHART INDUSTRIES INC COM 16115Q308   21,985,769 130,001 SH   DFND 15 105,298 0 24,703
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CHARTER COMMUNICATIONS INC-A CL A 16119P108   127,108 289 SH   DFND 124 289 0 0
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CHARTER COMMUNICATIONS INC-A CL A 16119P108   518,988 1,180 SH   DFND 59 1,155 0 25
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CHEESECAKE FACTORY (THE) NOTE 163072AA9   329,968 400,000 SH   DFND 111 400,000 0 0
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CHEESECAKE FACTORY INC/THE COM 163072101   18,960 626 SH   DFND 59 626 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   146 5 SH   DFND 5 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   372,556 17,590 SH   OTR 124,48 17,590 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   3,993,828 188,566 SH   DFND 124,22 188,566 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   2,328,826 109,954 SH   DFND 15 96,432 0 13,522
CHEFS' WAREHOUSE INC/THE COM 163086101   1,263,726 59,666 SH   DFND 22 59,666 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   4,766 225 SH   DFND 4 225 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   2,005,598 94,693 SH   DFND 48 94,693 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   132,460 6,254 SH   DFND 49 6,254 0 0
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CHEGG INC COM 163092109   38,338 4,298 SH   OTR 15,123 4,298 0 0
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CHEGG INC COM 163092109   9 1 SH   DFND 1 0 0
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CHEMED CORP COM 16359R103   38,950,995 74,949 SH   DFND 15 66,788 0 8,161
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CHEMED CORP COM 16359R103   1,340 3 SH   DFND 3 0 0
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CHEMOURS CO/THE COM 163851108   982,563 35,029 SH   OTR 124,48 35,029 0 0
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CHEMOURS CO/THE COM 163851108   24,053,127 857,509 SH   DFND 124 819,374 0 38,135
CHEMOURS CO/THE COM 163851108   138,146 4,925 SH   OTR 15,119 4,925 0 0
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CHEMOURS CO/THE COM 163851108   30,650,600 1,092,713 SH   DFND 15 1,005,841 0 86,872
CHEMOURS CO/THE COM 163851108   2,798,324 99,762 SH   DFND 22 99,762 0 0
CHEMOURS CO/THE COM 163851108   64,291 2,292 SH   DFND 4 2,292 0 0
CHEMOURS CO/THE COM 163851108   52,928,611 1,886,938 SH   DFND 40 1,886,938 0 0
CHEMOURS CO/THE COM 163851108   3,550,653 126,583 SH   DFND 40,22 126,583 0 0
CHEMOURS CO/THE COM 163851108   73,635 2,625 SH   DFND 42 2,625 0 0
CHEMOURS CO/THE COM 163851108   15,458,607 551,109 SH   DFND 48 505,677 0 45,432
CHEMOURS CO/THE COM 163851108   146,561 5,225 SH   OTR 49 3,016 2,209 0
CHEMOURS CO/THE COM 163851108   3,612,588 128,791 SH   DFND 49 128,203 0 588
CHEMOURS CO/THE COM 163851108   71 3 SH   DFND 3 0 0
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CHEMUNG FINANCIAL CORP COM 164024101   377,127 9,521 SH   DFND 48 9,521 0 0
CHEMUNG FINANCIAL CORP COM 164024101   538 14 SH   DFND 14 0 0
CHENIERE ENERGY INC COM 16411R208   72,690 438 SH   OTR 124,48 438 0 0
CHENIERE ENERGY INC COM 16411R208   714,292 4,304 SH   DFND 124,22 4,304 0 0
CHENIERE ENERGY INC COM 16411R208   285,949 1,723 SH   DFND 124 1,723 0 0
CHENIERE ENERGY INC COM 16411R208   534,723 3,222 SH   OTR 124,15 3,222 0 0
CHENIERE ENERGY INC COM 16411R208   118,288,322 712,752 SH   DFND 15 433,972 0 278,780
CHENIERE ENERGY INC COM 16411R208   208,612 1,257 SH   OTR 15,119 1,257 0 0
CHENIERE ENERGY INC COM 16411R208   2,068,525 12,464 SH   OTR 15,123 12,464 0 0
CHENIERE ENERGY INC COM 16411R208   2,532,218 15,258 SH   DFND 22 15,258 0 0
CHENIERE ENERGY INC COM 16411R208   11,617 70 SH   DFND 4 70 0 0
CHENIERE ENERGY INC COM 16411R208   80,723,110 486,401 SH   DFND 48 407,108 0 79,293
CHENIERE ENERGY INC COM 16411R208   1,001,071 6,032 SH   OTR 49 5,136 896 0
CHENIERE ENERGY INC COM 16411R208   3,785,050 22,807 SH   DFND 49 22,790 0 17
CHENIERE ENERGY INC COM 16411R208   9,538,698 57,476 SH   DFND 59 57,431 0 45
CHENIERE ENERGY INC COM 16411R208   1,009 6 SH   DFND 6 0 0
CHESAPEAKE ENERGY CORP COM 165167735   11,966,827 138,778 SH   DFND 124 138,171 0 607
CHESAPEAKE ENERGY CORP COM 165167735   23,088,514 267,755 SH   DFND 124,22 267,755 0 0
CHESAPEAKE ENERGY CORP COM 165167735   100,450,276 1,164,911 SH   DFND 15 1,027,734 0 137,177
CHESAPEAKE ENERGY CORP COM 165167735   197,380 2,289 SH   OTR 15,119 2,289 0 0
CHESAPEAKE ENERGY CORP COM 165167735   502,462 5,827 SH   OTR 15,123 5,827 0 0
CHESAPEAKE ENERGY CORP COM 165167735   6,484,237 75,197 SH   DFND 22 75,197 0 0
CHESAPEAKE ENERGY CORP COM 165167735   862 10 SH   DFND 4 10 0 0
CHESAPEAKE ENERGY CORP COM 165167735   88,001,509 1,020,544 SH   DFND 40 1,020,544 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,934,952 68,827 SH   DFND 40,22 68,827 0 0
CHESAPEAKE ENERGY CORP COM 165167735   128,134 1,486 SH   DFND 42 1,486 0 0
CHESAPEAKE ENERGY CORP COM 165167735   37,226,957 431,717 SH   DFND 48 393,675 0 38,042
CHESAPEAKE ENERGY CORP COM 165167735   260,070 3,016 SH   DFND 49 2,876 0 140
CHESAPEAKE ENERGY CORP COM 165167735   4,786,545 55,509 SH   DFND 59 55,225 0 284
CHESAPEAKE ENERGY CORP COM 165167735   337 4 SH   DFND 4 0 0
CHESAPEAKE ENERGY CORP -CW26 *W E 165167164   282,492 3,544 SH   DFND 40 3,544 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   2,880,106 29,464 SH   DFND 124,22 29,464 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   5,404,304 55,287 SH   DFND 124 40,537 0 14,750
CHESAPEAKE UTILITIES CORP COM 165303108   5,960,404 60,976 SH   OTR 124,66 0 0 60,976
CHESAPEAKE UTILITIES CORP COM 165303108   101,465 1,038 SH   OTR 124,48 1,038 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   64,124 656 SH   OTR 15,123 656 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   12,376,030 126,609 SH   DFND 15 115,926 0 10,683
CHESAPEAKE UTILITIES CORP COM 165303108   2,903,371 29,702 SH   DFND 22 29,702 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   14,760 151 SH   DFND 4 151 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   4,994,927 51,099 SH   DFND 48 51,099 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   1,472,897 15,068 SH   DFND 49 15,068 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   17,595 180 SH   DFND 59 171 0 9
CHESAPEAKE UTILITIES CORP COM 165303108   316 3 SH   DFND 3 0 0
CHEVRON CORP COM 166764100   16,862,000 100,000 SH   OTR 124,15 100,000 0 0
CHEVRON CORP COM 166764100   751,877 4,459 SH   DFND 124,22 4,459 0 0
CHEVRON CORP COM 166764100   793,357 4,705 SH   DFND 124 4,360 0 345
CHEVRON CORP COM 166764100   115,673 686 SH   OTR 124,48 686 0 0
CHEVRON CORP COM 166764100   22,155,825 131,395 SH   DFND 15,22 131,395 0 0
CHEVRON CORP COM 166764100   1,398,878,771 8,296,043 SH   DFND 15 5,977,323 0 2,318,720
CHEVRON CORP COM 166764100   5,998,825 35,576 SH   OTR 15,119 35,576 0 0
CHEVRON CORP COM 166764100   8,215,166 48,720 SH   OTR 15,118 48,720 0 0
CHEVRON CORP COM 166764100   16,856,267 99,966 SH   OTR 15,123 99,966 0 0
CHEVRON CORP COM 166764100   33,217,466 196,996 SH   DFND 22 196,996 0 0
CHEVRON CORP COM 166764100   2,102,186 12,467 SH   OTR 4 2,387 10,080 0
CHEVRON CORP COM 166764100   5,033,813 29,853 SH   DFND 4 29,853 0 0
CHEVRON CORP COM 166764100   860,905,260 5,105,594 SH   DFND 48 4,550,758 0 554,836
CHEVRON CORP COM 166764100   209,616,244 1,243,128 SH   DFND 49 1,225,095 84 17,949
CHEVRON CORP COM 166764100   78,464,956 465,336 SH   OTR 49 226,930 237,606 800
CHEVRON CORP COM 166764100   74,924,883 444,342 SH   DFND 59 437,489 0 6,852
CHEVRON CORP COM 166764100   705 4 SH   DFND 4 0 0
CHEWY INC - CLASS A CL A 16679L109   6,103,003 334,228 SH   DFND 124 126,011 0 208,217
CHEWY INC - CLASS A CL A 16679L109   585,233 32,050 SH   OTR 124,48 32,050 0 0
CHEWY INC - CLASS A CL A 16679L109   54,214 2,969 SH   OTR 124,123 2,969 0 0
CHEWY INC - CLASS A CL A 16679L109   16,892,910 925,132 SH   DFND 124,22 925,132 0 0
CHEWY INC - CLASS A CL A 16679L109   76,984 4,216 SH   OTR 15,123 4,216 0 0
CHEWY INC - CLASS A CL A 16679L109   2,661,395 145,750 SH   DFND 15 78,672 0 67,078
CHEWY INC - CLASS A CL A 16679L109   980,471 53,695 SH   DFND 4 53,695 0 0
CHEWY INC - CLASS A CL A 16679L109   25,929 1,420 SH   OTR 4 1,040 380 0
CHEWY INC - CLASS A CL A 16679L109   73 4 SH   DFND 40 4 0 0
CHEWY INC - CLASS A CL A 16679L109   410,904 22,503 SH   DFND 42 22,503 0 0
CHEWY INC - CLASS A CL A 16679L109   987,081 54,057 SH   DFND 48 54,057 0 0
CHEWY INC - CLASS A CL A 16679L109   33,391,094 1,828,647 SH   DFND 49 1,801,627 1,920 25,100
CHEWY INC - CLASS A CL A 16679L109   1,029,700 56,391 SH   OTR 49 37,710 18,661 20
CHEWY INC - CLASS A CL A 16679L109   318,473 17,441 SH   DFND 59 17,441 0 0
CHEWY INC - CLASS A CL A 16679L109   122 7 SH   DFND 7 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   216,001 14,674 SH   DFND 15 7,918 0 6,756
CHICAGO ATLANTIC REAL ESTATE COM 167239102   584,252 39,691 SH   DFND 48 39,691 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   45 3 SH   DFND 3 0 0
CHICO'S FAS INC COM 168615102   4,023,582 537,912 SH   DFND 15 446,091 0 91,821
CHICO'S FAS INC COM 168615102   1,558,675 208,379 SH   DFND 22 208,379 0 0
CHICO'S FAS INC COM 168615102   2,510,669 335,651 SH   DFND 48 335,651 0 0
CHICO'S FAS INC COM 168615102   13,053 1,745 SH   DFND 49 1,745 0 0
CHICO'S FAS INC COM 168615102   10 1 SH   DFND 1 0 0
CHILDREN'S PLACE INC/THE COM 168905107   776,437 28,725 SH   DFND 15 18,512 0 10,213
CHILDREN'S PLACE INC/THE COM 168905107   823,469 30,465 SH   DFND 48 30,465 0 0
CHILDREN'S PLACE INC/THE COM 168905107   22,570 835 SH   DFND 49 835 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   2,466,768 451,789 SH   DFND 15 253,416 0 198,373
CHIMERA INVESTMENT CORP COM 16934Q208   99,088 18,148 SH   OTR 15,119 18,148 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   3,307,985 605,858 SH   DFND 48 605,858 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   5 1 SH   DFND 49 1 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   20 4 SH   DFND 4 0 0
CHIMERIX INC COM 16934W106   365,290 380,590 SH   DFND 124 380,590 0 0
CHIMERIX INC COM 16934W106   159,318 165,991 SH   DFND 15 165,991 0 0
CHIMERIX INC COM 16934W106   43,302 45,116 SH   DFND 48 45,116 0 0
CHINDATA GROUP HOLDINGS-ADR ADS 16955F107   1,086,636 130,920 SH   DFND 15 130,920 0 0
CHINDATA GROUP HOLDINGS-ADR ADS 16955F107   43,492 5,240 SH   DFND 48 5,240 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,339,247 1,277 SH   DFND 124,22 1,277 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,632,519 1,983 SH   OTR 124,48 1,983 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,531,768 1,928 SH   OTR 124,15 1,928 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,828,346 1,544 SH   DFND 124 1,530 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105   164,865 90 SH   OTR 15,119 90 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,729,606 2,036 SH   DFND 15,22 2,036 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,872,309 1,568 SH   OTR 15,123 1,568 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,388,527 758 SH   OTR 15,118 758 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   160,492,122 87,613 SH   DFND 15 51,575 0 36,038
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,665,850 3,093 SH   DFND 22 3,093 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   260,120 142 SH   DFND 4 142 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,846,485 1,008 SH   DFND 40 1,008 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   146,093,938 79,753 SH   DFND 48 70,721 0 9,032
CHIPOTLE MEXICAN GRILL INC COM 169656105   291,261 159 SH   OTR 49 127 32 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,460,108 6,802 SH   DFND 49 6,792 0 10
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,331,920 1,273 SH   DFND 59 1,243 0 30
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,968 4 SH   DFND 4 0 0
CHOICE HOTELS INTL INC COM 169905106   57,702 471 SH   OTR 124,15 471 0 0
CHOICE HOTELS INTL INC COM 169905106   120,672 985 SH   DFND 124,22 985 0 0
CHOICE HOTELS INTL INC COM 169905106   17,713,843 144,591 SH   DFND 15 129,099 0 15,492
CHOICE HOTELS INTL INC COM 169905106   24,625 201 SH   OTR 15,119 201 0 0
CHOICE HOTELS INTL INC COM 169905106   112,097 915 SH   OTR 15,123 915 0 0
CHOICE HOTELS INTL INC COM 169905106   2,063,191 16,841 SH   DFND 22 16,841 0 0
CHOICE HOTELS INTL INC COM 169905106   17,029 139 SH   DFND 4 139 0 0
CHOICE HOTELS INTL INC COM 169905106   12,705,635 103,711 SH   DFND 48 92,937 0 10,774
CHOICE HOTELS INTL INC COM 169905106   26,340 215 SH   OTR 49 0 215 0
CHOICE HOTELS INTL INC COM 169905106   846,299 6,908 SH   DFND 49 6,666 0 242
CHOICE HOTELS INTL INC COM 169905106   1,530,885 12,496 SH   DFND 59 12,376 0 120
CHOICEONE FINANCIAL SVCS INC COM 170386106   75,634 3,851 SH   DFND 15 969 0 2,882
CHOICEONE FINANCIAL SVCS INC COM 170386106   324,531 16,524 SH   DFND 48 16,524 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106   29 1 SH   DFND 1 0 0
CHORD ENERGY CORP COM 674215207   113,449 700 SH   DFND 124,22 700 0 0
CHORD ENERGY CORP COM 674215207   245,536 1,515 SH   OTR 15,123 1,515 0 0
CHORD ENERGY CORP COM 674215207   53,483 330 SH   OTR 15,119 330 0 0
CHORD ENERGY CORP COM 674215207   61,112,545 377,075 SH   DFND 15 346,014 0 31,061
CHORD ENERGY CORP COM 674215207   546,986 3,375 SH   OTR 22,104 3,375 0 0
CHORD ENERGY CORP COM 674215207   4,509,436 27,824 SH   DFND 22 27,824 0 0
CHORD ENERGY CORP COM 674215207   2,431 15 SH   DFND 4 15 0 0
CHORD ENERGY CORP COM 674215207   30,979,843 191,151 SH   DFND 48 191,151 0 0
CHORD ENERGY CORP COM 674215207   799,978 4,936 SH   DFND 49 4,647 0 289
CHORD ENERGY CORP COM 674215207   54,112 334 SH   DFND 59 326 0 8
CHORD ENERGY CORP COM 674215207   578 4 SH   DFND 4 0 0
CHROMADEX CORP COM 171077407   74,694 51,160 SH   DFND 124 51,160 0 0
CHROMADEX CORP COM 171077407   51,429 35,225 SH   DFND 48 35,225 0 0
CHROMADEX CORP COM 171077407   1 1 SH   DFND 1 0 0
CHUBB LTD COM H1467J104   23,839,941 114,516 SH   DFND 124,22 114,516 0 0
CHUBB LTD COM H1467J104   276,255 1,327 SH   DFND 124 1,287 0 40
CHUBB LTD COM H1467J104   17,487 84 SH   OTR 124,48 84 0 0
CHUBB LTD COM H1467J104   4,819,367 23,150 SH   OTR 124,15 23,150 0 0
CHUBB LTD COM H1467J104   6,341,579 30,462 SH   DFND 15,22 30,462 0 0
CHUBB LTD COM H1467J104   2,348,062 11,279 SH   OTR 15,118 11,279 0 0
CHUBB LTD COM H1467J104   245,938,648 1,181,375 SH   DFND 15 641,056 0 540,319
CHUBB LTD COM H1467J104   1,433,527 6,886 SH   OTR 15,119 6,886 0 0
CHUBB LTD COM H1467J104   4,862,877 23,359 SH   OTR 15,123 23,359 0 0
CHUBB LTD COM H1467J104   9,430,762 45,301 SH   DFND 22 45,301 0 0
CHUBB LTD COM H1467J104   362,025 1,739 SH   DFND 4 1,739 0 0
CHUBB LTD COM H1467J104   632,243 3,037 SH   OTR 4 150 2,887 0
CHUBB LTD COM H1467J104   92,991,716 446,689 SH   DFND 40 406,676 0 40,013
CHUBB LTD COM H1467J104   194,856 936 SH   OTR 40,123 936 0 0
CHUBB LTD COM H1467J104   19,773 95 SH   DFND 42 95 0 0
CHUBB LTD COM H1467J104   245,824,565 1,180,827 SH   DFND 48 1,052,114 0 128,713
CHUBB LTD COM H1467J104   38,461,671 184,752 SH   DFND 49 182,950 3 1,799
CHUBB LTD COM H1467J104   7,728,474 37,124 SH   OTR 49 10,211 26,913 0
CHUBB LTD COM H1467J104   12,978,079 62,341 SH   DFND 59 58,646 0 3,695
CHUBB LTD COM H1467J104   295,824 1,421 SH   OTR 0 1,421 0
CHUBB LTD COM H1467J104   817 4 SH   DFND 4 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,514,644 16,530 SH   OTR 124,15 16,530 0 0
CHURCH & DWIGHT CO INC COM 171340102   458 5 SH   DFND 124 0 0 5
CHURCH & DWIGHT CO INC COM 171340102   183,077 1,998 SH   OTR 15,119 1,998 0 0
CHURCH & DWIGHT CO INC COM 171340102   628,765 6,862 SH   OTR 15,118 6,862 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,173,047 12,802 SH   OTR 15,123 12,802 0 0
CHURCH & DWIGHT CO INC COM 171340102   78,675,259 858,619 SH   DFND 15 554,815 0 303,804
CHURCH & DWIGHT CO INC COM 171340102   1,647,324 17,978 SH   DFND 15,22 17,978 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,402,088 48,042 SH   DFND 22 48,042 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,689,349 51,177 SH   OTR 22,71 51,177 0 0
CHURCH & DWIGHT CO INC COM 171340102   177,396 1,936 SH   DFND 4 1,936 0 0
CHURCH & DWIGHT CO INC COM 171340102   65,641,258 716,373 SH   DFND 48 637,591 0 78,782
CHURCH & DWIGHT CO INC COM 171340102   182,344 1,990 SH   OTR 49 1,515 475 0
CHURCH & DWIGHT CO INC COM 171340102   12,461,680 136,000 SH   DFND 49 135,838 20 142
CHURCH & DWIGHT CO INC COM 171340102   482,524 5,266 SH   DFND 59 5,266 0 0
CHURCH & DWIGHT CO INC COM 171340102   578 6 SH   DFND 6 0 0
CHURCHILL DOWNS INC COM 171484108   102,695 885 SH   OTR 124,15 885 0 0
CHURCHILL DOWNS INC COM 171484108   413,799 3,566 SH   OTR 15,123 3,566 0 0
CHURCHILL DOWNS INC COM 171484108   35,812,613 308,623 SH   DFND 15 267,440 0 41,183
CHURCHILL DOWNS INC COM 171484108   62,894 542 SH   OTR 15,119 542 0 0
CHURCHILL DOWNS INC COM 171484108   536,337 4,622 SH   OTR 22,80 4,622 0 0
CHURCHILL DOWNS INC COM 171484108   5,316,141 45,813 SH   DFND 22 45,813 0 0
CHURCHILL DOWNS INC COM 171484108   67,535 582 SH   DFND 4 582 0 0
CHURCHILL DOWNS INC COM 171484108   27,736,577 239,026 SH   DFND 48 238,032 0 994
CHURCHILL DOWNS INC COM 171484108   36,204 312 SH   OTR 49 0 312 0
CHURCHILL DOWNS INC COM 171484108   7,479,474 64,456 SH   DFND 49 64,281 0 175
CHURCHILL DOWNS INC COM 171484108   50,013 431 SH   DFND 59 431 0 0
CHURCHILL DOWNS INC COM 171484108   228 2 SH   DFND 2 0 0
CHUY'S HOLDINGS INC COM 171604101   43,657 1,227 SH   OTR 124,48 1,227 0 0
CHUY'S HOLDINGS INC COM 171604101   1,204,988 33,867 SH   DFND 124,22 33,867 0 0
CHUY'S HOLDINGS INC COM 171604101   2,309,213 64,902 SH   DFND 124 47,664 0 17,238
CHUY'S HOLDINGS INC COM 171604101   2,535,502 71,262 SH   OTR 124,66 0 0 71,262
CHUY'S HOLDINGS INC COM 171604101   2,310,209 64,930 SH   DFND 15 53,560 0 11,370
CHUY'S HOLDINGS INC COM 171604101   1,078,750 30,319 SH   DFND 22 30,319 0 0
CHUY'S HOLDINGS INC COM 171604101   1,718,336 48,295 SH   DFND 48 48,295 0 0
CHUY'S HOLDINGS INC COM 171604101   251,729 7,075 SH   DFND 49 7,075 0 0
CHUY'S HOLDINGS INC COM 171604101   30 1 SH   DFND 1 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   1,030,008 120,893 SH   DFND 15 117,548 0 3,345
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   1,644,130 192,973 SH   DFND 48 192,973 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601   47,778 19,743 SH   DFND 49 19,743 0 0
CIDARA THERAPEUTICS INC COM 171757107   75,889 80,544 SH   DFND 48 80,544 0 0
CIENA CORP COM 171779309   261,017 5,523 SH   OTR 15,123 5,523 0 0
CIENA CORP COM 171779309   29,166,698 617,154 SH   DFND 15 533,207 0 83,947
CIENA CORP COM 171779309   155,060 3,281 SH   OTR 15,119 3,281 0 0
CIENA CORP COM 171779309   4,721,510 99,905 SH   DFND 22 99,905 0 0
CIENA CORP COM 171779309   76,798 1,625 SH   DFND 4 1,625 0 0
CIENA CORP COM 171779309   25,893,990 547,905 SH   DFND 48 501,670 0 46,235
CIENA CORP COM 171779309   2,315,267 48,990 SH   OTR 49 37,410 11,580 0
CIENA CORP COM 171779309   3,918,421 82,912 SH   DFND 49 81,930 0 982
CIENA CORP COM 171779309   792,787 16,775 SH   DFND 59 15,137 0 1,638
CIENA CORP COM 171779309   165 3 SH   DFND 3 0 0
CIMPRESS PLC SHS G2143T103   1,025,156 14,643 SH   DFND 15 3,387 0 11,256
CIMPRESS PLC SHS G2143T103   209,820 2,997 SH   OTR 22,69 2,997 0 0
CIMPRESS PLC SHS G2143T103   3,363,910 48,049 SH   DFND 48 48,049 0 0
CIMPRESS PLC SHS G2143T103   182,026 2,600 SH   DFND 49 2,600 0 0
CIMPRESS PLC SHS G2143T103   4,761 68 SH   DFND 59 68 0 0
CIMPRESS PLC SHS G2143T103   35 1 SH   DFND 1 0 0
CINCINNATI FINANCIAL CORP COM 172062101   2,933,779 28,681 SH   DFND 124,22 28,681 0 0
CINCINNATI FINANCIAL CORP COM 172062101   900,663 8,805 SH   OTR 124,15 8,805 0 0
CINCINNATI FINANCIAL CORP COM 172062101   3,469,677 33,920 SH   DFND 124 33,920 0 0
CINCINNATI FINANCIAL CORP COM 172062101   829,981 8,114 SH   OTR 15,123 8,114 0 0
CINCINNATI FINANCIAL CORP COM 172062101   435,960 4,262 SH   OTR 15,118 4,262 0 0
CINCINNATI FINANCIAL CORP COM 172062101   275,978 2,698 SH   OTR 15,119 2,698 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,201,601 11,747 SH   DFND 15,22 11,747 0 0
CINCINNATI FINANCIAL CORP COM 172062101   60,564,682 592,088 SH   DFND 15 401,156 0 190,932
CINCINNATI FINANCIAL CORP COM 172062101   3,354,601 32,795 SH   DFND 22 32,795 0 0
CINCINNATI FINANCIAL CORP COM 172062101   129,908 1,270 SH   DFND 4 1,270 0 0
CINCINNATI FINANCIAL CORP COM 172062101   45,697,137 446,741 SH   DFND 48 399,104 0 47,637
CINCINNATI FINANCIAL CORP COM 172062101   4,831,607 47,234 SH   DFND 49 47,148 5 81
CINCINNATI FINANCIAL CORP COM 172062101   841,540 8,227 SH   OTR 49 7,200 1,027 0
CINCINNATI FINANCIAL CORP COM 172062101   1,908,118 18,654 SH   DFND 59 18,654 0 0
CINCINNATI FINANCIAL CORP COM 172062101   601 6 SH   DFND 6 0 0
CINEMARK HOLDINGS INC COM 17243V102   96,851 5,278 SH   OTR 15,119 5,278 0 0
CINEMARK HOLDINGS INC COM 17243V102   7,083,577 386,026 SH   DFND 15 324,753 0 61,273
CINEMARK HOLDINGS INC COM 17243V102   3,369,776 183,639 SH   DFND 22 183,639 0 0
CINEMARK HOLDINGS INC COM 17243V102   21,378 1,165 SH   DFND 4 1,165 0 0
CINEMARK HOLDINGS INC COM 17243V102   5,599,576 305,154 SH   DFND 48 305,154 0 0
CINEMARK HOLDINGS INC COM 17243V102   767,360 41,818 SH   DFND 49 41,147 0 671
CINEMARK HOLDINGS INC COM 17243V102   219,833 11,980 SH   OTR 49 11,980 0 0
CINEMARK HOLDINGS INC COM 17243V102   2,404 131 SH   DFND 59 131 0 0
CINEMARK HOLDINGS INC COM 17243V102   29 2 SH   DFND 2 0 0
CINEMARK HOLDINGS INC NOTE 17243VAB8   288,750 200,000 SH   DFND 111 200,000 0 0
CINTAS CORP COM 172908105   16,589,554 34,489 SH   DFND 124 10,736 0 23,753
CINTAS CORP COM 172908105   2,835,554 5,895 SH   OTR 124,15 5,895 0 0
CINTAS CORP COM 172908105   19,582,398 40,711 SH   DFND 124,22 40,711 0 0
CINTAS CORP COM 172908105   133,240 277 SH   OTR 124,48 277 0 0
CINTAS CORP COM 172908105   3,123,198 6,493 SH   DFND 15,22 6,493 0 0
CINTAS CORP COM 172908105   164,240,865 341,450 SH   DFND 15 231,797 0 109,653
CINTAS CORP COM 172908105   220,784 459 SH   OTR 15,119 459 0 0
CINTAS CORP COM 172908105   2,422,366 5,036 SH   OTR 15,123 5,036 0 0
CINTAS CORP COM 172908105   1,149,133 2,389 SH   OTR 15,118 2,389 0 0
CINTAS CORP COM 172908105   9,281,088 19,295 SH   DFND 22 19,295 0 0
CINTAS CORP COM 172908105   389,618 810 SH   DFND 4 810 0 0
CINTAS CORP COM 172908105   200,774 417 SH   DFND 42 417 0 0
CINTAS CORP COM 172908105   130,768,341 271,862 SH   DFND 48 243,656 0 28,206
CINTAS CORP COM 172908105   1,174,626 2,442 SH   OTR 49 799 1,643 0
CINTAS CORP COM 172908105   26,520,489 55,135 SH   DFND 49 54,519 26 590
CINTAS CORP COM 172908105   1,541,660 3,205 SH   DFND 59 3,182 0 23
CINTAS CORP COM 172908105   2,408 5 SH   DFND 5 0 0
CIPHER MINING INC COM 17253J106   59,611 25,584 SH   DFND 15 7,865 0 17,719
CIPHER MINING INC COM 17253J106   336,701 144,507 SH   DFND 48 144,507 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   3,776,672 67,743 SH   DFND 15 58,744 0 8,999
CIRCOR INTERNATIONAL INC COM 17273K109   1,924,936 34,528 SH   DFND 22 34,528 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   2,979,280 53,440 SH   DFND 48 53,440 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   119,026 2,135 SH   DFND 49 2,135 0 0
CIRRUS LOGIC INC COM 172755100   247,544 3,347 SH   DFND 124,22 3,347 0 0
CIRRUS LOGIC INC COM 172755100   71,889 972 SH   OTR 15,119 972 0 0
CIRRUS LOGIC INC COM 172755100   147,254 1,991 SH   OTR 15,123 1,991 0 0
CIRRUS LOGIC INC COM 172755100   16,608,014 224,554 SH   DFND 15 193,402 0 31,152
CIRRUS LOGIC INC COM 172755100   2,697,543 36,473 SH   DFND 22 36,473 0 0
CIRRUS LOGIC INC COM 172755100   26,995 365 SH   DFND 4 365 0 0
CIRRUS LOGIC INC COM 172755100   15,153,590 204,889 SH   DFND 48 187,241 0 17,648
CIRRUS LOGIC INC COM 172755100   1,604,932 21,700 SH   DFND 49 21,304 0 396
CIRRUS LOGIC INC COM 172755100   1,627 22 SH   OTR 49 0 22 0
CIRRUS LOGIC INC COM 172755100   380,598 5,146 SH   DFND 59 4,806 0 340
CIRRUS LOGIC INC COM 172755100   92 1 SH   DFND 1 0 0
CISCO SYSTEMS INC COM 17275R102   89,605,286 1,666,765 SH   DFND 124,22 1,666,765 0 0
CISCO SYSTEMS INC COM 17275R102   17,459,420 324,766 SH   OTR 124,48 324,766 0 0
CISCO SYSTEMS INC COM 17275R102   163,093,862 3,033,740 SH   DFND 124 3,009,414 0 24,326
CISCO SYSTEMS INC COM 17275R102   14,253,550 265,133 SH   OTR 124,118 265,133 0 0
CISCO SYSTEMS INC COM 17275R102   41,076,780 764,077 SH   OTR 124,15 764,077 0 0
CISCO SYSTEMS INC COM 17275R102   6,015,636 111,898 SH   OTR 15,118 111,898 0 0
CISCO SYSTEMS INC COM 17275R102   3,022,764 56,227 SH   OTR 15,119 56,227 0 0
CISCO SYSTEMS INC COM 17275R102   12,423,828 231,098 SH   OTR 15,123 231,098 0 0
CISCO SYSTEMS INC COM 17275R102   1,204,522,153 22,405,546 SH   DFND 15 17,060,109 0 5,345,437
CISCO SYSTEMS INC COM 17275R102   16,186,222 301,083 SH   DFND 15,22 301,083 0 0
CISCO SYSTEMS INC COM 17275R102   27,939,663 519,711 SH   DFND 22 519,711 0 0
CISCO SYSTEMS INC COM 17275R102   1,731,663 32,211 SH   OTR 4 3,570 28,641 0
CISCO SYSTEMS INC COM 17275R102   6,028,593 112,139 SH   DFND 4 112,139 0 0
CISCO SYSTEMS INC COM 17275R102   158,000,317 2,938,994 SH   DFND 40 2,938,994 0 0
CISCO SYSTEMS INC COM 17275R102   10,015,165 186,294 SH   DFND 40,22 186,294 0 0
CISCO SYSTEMS INC COM 17275R102   3,215,239 59,807 SH   DFND 42 59,807 0 0
CISCO SYSTEMS INC COM 17275R102   634,388,106 11,800,374 SH   DFND 48 10,514,908 0 1,285,466
CISCO SYSTEMS INC COM 17275R102   189,899,136 3,532,350 SH   DFND 49 3,472,963 1,350 58,037
CISCO SYSTEMS INC COM 17275R102   27,815,532 517,402 SH   OTR 49 242,507 260,225 14,670
CISCO SYSTEMS INC COM 17275R102   789,705,370 14,689,460 SH   DFND 51 8,942,210 0 5,747,250
CISCO SYSTEMS INC COM 17275R102   130,448,855 2,426,504 SH   OTR 51,22 2,426,504 0 0
CISCO SYSTEMS INC COM 17275R102   23,680,205 440,480 SH   OTR 51,48 440,480 0 0
CISCO SYSTEMS INC COM 17275R102   24,573,696 457,100 SH   DFND 51,22 457,100 0 0
CISCO SYSTEMS INC COM 17275R102   74,617,889 1,387,982 SH   DFND 59 1,383,633 0 4,349
CISCO SYSTEMS INC COM 17275R102   243 5 SH   DFND 5 0 0
CISO GLOBAL INC COM 15672X102   3,247 23,190 SH   DFND 48 23,190 0 0
CITI TRENDS INC COM 17306X102   37,974 1,709 SH   OTR 124,48 1,709 0 0
CITI TRENDS INC COM 17306X102   1,429,279 64,324 SH   DFND 124,22 64,324 0 0
CITI TRENDS INC COM 17306X102   2,153,162 96,902 SH   DFND 124 72,892 0 24,010
CITI TRENDS INC COM 17306X102   2,209,157 99,422 SH   OTR 124,66 0 0 99,422
CITI TRENDS INC COM 17306X102   116,633 5,249 SH   DFND 15 5,249 0 0
CITI TRENDS INC COM 17306X102   100,190 4,509 SH   DFND 48 4,509 0 0
CITI TRENDS INC COM 17306X102   7,110 320 SH   DFND 59 320 0 0
CITIGROUP INC COM 172967424   4,471,119 108,707 SH   OTR 124,15 108,707 0 0
CITIGROUP INC COM 172967424   3,333,587 81,050 SH   OTR 124,48 81,050 0 0
CITIGROUP INC COM 172967424   3,881,808 94,379 SH   OTR 15,119 94,379 0 0
CITIGROUP INC COM 172967424   4,385,569 106,627 SH   OTR 15,123 106,627 0 0
CITIGROUP INC COM 172967424   782,014,191 19,013,231 SH   DFND 15 4,561,682 0 14,451,549
CITIGROUP INC COM 172967424   5,836,059 141,893 SH   DFND 15,22 141,893 0 0
CITIGROUP INC COM 172967424   2,174,872 52,878 SH   OTR 15,118 52,878 0 0
CITIGROUP INC COM 172967424   8,792,895 213,783 SH   DFND 22 213,783 0 0
CITIGROUP INC COM 172967424   255,006 6,200 SH   DFND 4 6,200 0 0
CITIGROUP INC COM 172967424   19,167 466 SH   OTR 4 466 0 0
CITIGROUP INC COM 172967424   4,600,432 111,851 SH   DFND 40 111,851 0 0
CITIGROUP INC COM 172967424   228,816,678 5,563,255 SH   DFND 48 4,954,818 0 608,437
CITIGROUP INC COM 172967424   12,338,671 299,992 SH   DFND 49 294,847 35 5,110
CITIGROUP INC COM 172967424   2,259,271 54,930 SH   OTR 49 47,562 7,368 0
CITIGROUP INC COM 172967424   1,793,145 43,597 SH   DFND 59 43,597 0 0
CITIGROUP INC COM 172967424   1,211 29 SH   DFND 29 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   44,668 65,266 SH   DFND 15 18,188 0 47,078
CITIUS PHARMACEUTICALS INC COM 17322U207   189,618 277,058 SH   DFND 48 277,058 0 0
CITIZENS & NORTHERN CORP COM 172922106   1,425,727 81,238 SH   DFND 15 68,933 0 12,305
CITIZENS & NORTHERN CORP COM 172922106   695,278 39,617 SH   DFND 48 39,617 0 0
CITIZENS & NORTHERN CORP COM 172922106   1,492 85 SH   DFND 49 85 0 0
CITIZENS & NORTHERN CORP COM 172922106   27 2 SH   DFND 2 0 0
CITIZENS COMMUNITY BANCORP I COM 174903104   194,957 20,308 SH   DFND 15 20,308 0 0
CITIZENS COMMUNITY BANCORP I COM 174903104   120,394 12,541 SH   DFND 48 12,541 0 0
CITIZENS COMMUNITY BANCORP I COM 174903104   9 1 SH   DFND 1 0 0
CITIZENS FINANCIAL GROUP COM 174610105   713,389 26,619 SH   OTR 124,15 26,619 0 0
CITIZENS FINANCIAL GROUP COM 174610105   319,778 11,932 SH   OTR 15,119 11,932 0 0
CITIZENS FINANCIAL GROUP COM 174610105   641,270 23,928 SH   OTR 15,123 23,928 0 0
CITIZENS FINANCIAL GROUP COM 174610105   343,147 12,804 SH   OTR 15,118 12,804 0 0
CITIZENS FINANCIAL GROUP COM 174610105   47,202,197 1,761,276 SH   DFND 15 1,169,723 0 591,553
CITIZENS FINANCIAL GROUP COM 174610105   975,279 36,391 SH   DFND 15,22 36,391 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,480,164 55,230 SH   DFND 22 55,230 0 0
CITIZENS FINANCIAL GROUP COM 174610105   166,642 6,218 SH   DFND 4 6,218 0 0
CITIZENS FINANCIAL GROUP COM 174610105   36,802,939 1,373,244 SH   DFND 48 1,219,471 0 153,773
CITIZENS FINANCIAL GROUP COM 174610105   278,666 10,398 SH   OTR 49 4,542 5,856 0
CITIZENS FINANCIAL GROUP COM 174610105   5,730,456 213,823 SH   DFND 49 213,353 15 455
CITIZENS FINANCIAL GROUP COM 174610105   601,848 22,457 SH   DFND 59 22,457 0 0
CITIZENS FINANCIAL GROUP COM 174610105   115 4 SH   DFND 4 0 0
CITIZENS FINANCIAL SERVICES COM 174615104   197,910 4,130 SH   DFND 15 2,563 0 1,567
CITIZENS FINANCIAL SERVICES COM 174615104   484,232 10,105 SH   DFND 48 10,105 0 0
CITIZENS FINANCIAL SERVICES COM 174615104   104 2 SH   DFND 2 0 0
CITIZENS INC CL A 174740100   59,337 20,820 SH   DFND 48 20,820 0 0
CITIZENS INC CL A 174740100   1 1 SH   DFND 1 0 0
CITY HOLDING CO COM 177835105   8,522,264 94,325 SH   DFND 15 82,468 0 11,857
CITY HOLDING CO COM 177835105   2,277,181 25,204 SH   DFND 22 25,204 0 0
CITY HOLDING CO COM 177835105   12,649 140 SH   DFND 4 140 0 0
CITY HOLDING CO COM 177835105   3,582,287 39,649 SH   DFND 48 39,649 0 0
CITY HOLDING CO COM 177835105   1,089,711 12,061 SH   DFND 49 12,061 0 0
CITY HOLDING CO COM 177835105   111 1 SH   DFND 1 0 0
CITY OFFICE REIT INC COM 178587101   166,090 39,080 SH   DFND 15 7,664 0 31,416
CITY OFFICE REIT INC COM 178587101   633,854 149,142 SH   DFND 48 149,142 0 0
CITY OFFICE REIT INC COM 178587101   10 2 SH   DFND 2 0 0
CIVISTA BANCSHARES INC COM 178867107   127,100 8,200 SH   DFND 124 8,200 0 0
CIVISTA BANCSHARES INC COM 178867107   580,785 37,470 SH   DFND 15 29,137 0 8,333
CIVISTA BANCSHARES INC COM 178867107   608,871 39,282 SH   DFND 48 39,282 0 0
CIVISTA BANCSHARES INC COM 178867107   24 2 SH   DFND 2 0 0
CIVITAS RESOURCES INC COM 17888H103   61,570,860 761,356 SH   DFND 15 708,965 0 52,391
CIVITAS RESOURCES INC COM 17888H103   254,417 3,146 SH   OTR 15,123 3,146 0 0
CIVITAS RESOURCES INC COM 17888H103   132,789 1,642 SH   OTR 15,119 1,642 0 0
CIVITAS RESOURCES INC COM 17888H103   4,520,310 55,896 SH   DFND 22 55,896 0 0
CIVITAS RESOURCES INC COM 17888H103   11,322 140 SH   DFND 4 140 0 0
CIVITAS RESOURCES INC COM 17888H103   27,609,908 341,411 SH   DFND 48 341,411 0 0
CIVITAS RESOURCES INC COM 17888H103   2,738,986 33,869 SH   DFND 49 33,625 0 244
CIVITAS RESOURCES INC COM 17888H103   10,837 134 SH   DFND 59 134 0 0
CIVITAS RESOURCES INC COM 17888H103   1,037 13 SH   DFND 13 0 0
CLARIVATE PLC ORD G21810109   7,126,832 1,062,121 SH   DFND 124,22 1,062,121 0 0
CLARIVATE PLC ORD G21810109   7,427,413 1,106,917 SH   DFND 124 1,106,917 0 0
CLARIVATE PLC ORD G21810109   202,978 30,250 SH   OTR 124,48 30,250 0 0
CLARIVATE PLC ORD G21810109   11,668,214 1,738,929 SH   DFND 15 1,240,170 0 498,759
CLARIVATE PLC ORD G21810109   108,944 16,236 SH   OTR 15,123 16,236 0 0
CLARIVATE PLC ORD G21810109   68,663 10,233 SH   OTR 15,119 10,233 0 0
CLARIVATE PLC ORD G21810109   187,746 27,980 SH   DFND 22 27,980 0 0
CLARIVATE PLC ORD G21810109   16,372 2,440 SH   DFND 4 2,440 0 0
CLARIVATE PLC ORD G21810109   10,397,199 1,549,508 SH   DFND 48 1,407,754 0 141,754
CLARIVATE PLC ORD G21810109   132,187 19,700 SH   OTR 49 17,920 1,780 0
CLARIVATE PLC ORD G21810109   577,865 86,120 SH   DFND 49 86,120 0 0
CLARIVATE PLC ORD G21810109   271,708 40,493 SH   DFND 59 40,493 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   1,439,691 129,936 SH   DFND 15 54,989 0 74,947
CLAROS MORTGAGE TRUST INC COMM 18270D106   93,072 8,400 SH   OTR 22,126 8,400 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   2,823,539 254,832 SH   DFND 48 254,832 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   7 1 SH   DFND 1 0 0
CLARUS CORP COM 18270P109   157,853 20,880 SH   DFND 15 4,336 0 16,544
CLARUS CORP COM 18270P109   567,514 75,068 SH   DFND 48 75,068 0 0
CLARUS CORP COM 18270P109   7,447 985 SH   DFND 49 985 0 0
CLARUS CORP COM 18270P109   11,975 1,584 SH   OTR 49 0 1,584 0
CLARUS CORP COM 18270P109   19 3 SH   DFND 3 0 0
CLEAN ENERGY FUELS CORP COM 184499101   763,066 199,234 SH   DFND 15 83,181 0 116,053
CLEAN ENERGY FUELS CORP COM 184499101   1,780,437 464,866 SH   DFND 48 464,866 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,765 983 SH   DFND 49 983 0 0
CLEAN ENERGY FUELS CORP COM 184499101   27 7 SH   DFND 7 0 0
CLEAN HARBORS INC COM 184496107   307,608 1,838 SH   OTR 15,123 1,838 0 0
CLEAN HARBORS INC COM 184496107   165,854 991 SH   OTR 15,119 991 0 0
CLEAN HARBORS INC COM 184496107   29,078,465 173,748 SH   DFND 15 144,894 0 28,854
CLEAN HARBORS INC COM 184496107   515,469 3,080 SH   OTR 22,104 3,080 0 0
CLEAN HARBORS INC COM 184496107   5,630,492 33,643 SH   DFND 22 33,643 0 0
CLEAN HARBORS INC COM 184496107   280,997 1,679 SH   OTR 22,78 1,679 0 0
CLEAN HARBORS INC COM 184496107   40,501 242 SH   DFND 4 242 0 0
CLEAN HARBORS INC COM 184496107   31,459,831 187,977 SH   DFND 48 172,401 0 15,576
CLEAN HARBORS INC COM 184496107   4,733,108 28,281 SH   DFND 49 27,943 0 338
CLEAN HARBORS INC COM 184496107   12,887 77 SH   OTR 49 0 77 0
CLEAN HARBORS INC COM 184496107   4,239,396 25,331 SH   DFND 59 25,323 0 8
CLEAN HARBORS INC COM 184496107   214 1 SH   DFND 1 0 0
CLEANSPARK INC COM 18452B209   46,996 12,335 SH   DFND 124 12,335 0 0
CLEANSPARK INC COM 18452B209   104,821 27,512 SH   OTR 124,48 27,512 0 0
CLEANSPARK INC COM 18452B209   653,971 171,646 SH   DFND 15 99,580 0 72,066
CLEANSPARK INC COM 18452B209   1,102,084 289,261 SH   DFND 48 289,261 0 0
CLEANSPARK INC COM 18452B209   6,058 1,590 SH   DFND 49 1,590 0 0
CLEANSPARK INC COM 18452B209   2 1 SH   DFND 1 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   670,983 424,673 SH   DFND 15 142,970 0 281,703
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   1,588,192 1,005,185 SH   DFND 48 1,005,185 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   1 1 SH   DFND 1 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   57,863 3,039 SH   OTR 15,123 3,039 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   2,059,309 108,157 SH   DFND 15 68,505 0 39,652
CLEAR SECURE INC -CLASS A COM 18467V109   4,248,757 223,149 SH   DFND 48 223,149 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   1,085 57 SH   DFND 49 57 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   91,716 4,817 SH   OTR 49 3,641 1,176 0
CLEAR SECURE INC -CLASS A COM 18467V109   31,778 1,669 SH   DFND 59 978 0 691
CLEAR SECURE INC -CLASS A COM 18467V109   37 2 SH   DFND 2 0 0
CLEARBRIDG DIV STRGY ESG ETF CLEA 524682309   4,258,828 105,469 SH   DFND 59 105,469 0 0
CLEARBRIDG DIV STRGY ESG ETF CLEA 524682309   2,389 59 SH   DFND 59 0 0
CLEARFIELD INC COM 18482P103   1,224,384 42,721 SH   DFND 15 37,500 0 5,221
CLEARFIELD INC COM 18482P103   617,967 21,562 SH   DFND 22 21,562 0 0
CLEARFIELD INC COM 18482P103   993,298 34,658 SH   DFND 48 34,658 0 0
CLEARFIELD INC COM 18482P103   98,590 3,440 SH   DFND 49 3,440 0 0
CLEARPOINT NEURO INC COM 18507C103   36,333 7,252 SH   DFND 15 3,560 0 3,692
CLEARPOINT NEURO INC COM 18507C103   269,789 53,850 SH   DFND 48 53,850 0 0
CLEARPOINT NEURO INC COM 18507C103   9,679 1,932 SH   DFND 49 1,932 0 0
CLEARPOINT NEURO INC COM 18507C103   10 2 SH   DFND 2 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   25,679 29,519 SH   DFND 48 29,519 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   25,348 23,255 SH   DFND 48 23,255 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   9 8 SH   DFND 8 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   10,331,119 534,184 SH   DFND 15 534,184 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   934,141 48,301 SH   DFND 48 48,301 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   101,206 5,233 SH   OTR 49 0 163 5,070
CLEARWATER ANALYTICS HDS-A CL A 185123106   16,265 841 SH   DFND 59 841 0 0
CLEARWATER PAPER CORP COM 18538R103   2,549,281 70,325 SH   DFND 15 57,380 0 12,945
CLEARWATER PAPER CORP COM 18538R103   1,027,108 28,334 SH   DFND 22 28,334 0 0
CLEARWATER PAPER CORP COM 18538R103   1,649,085 45,492 SH   DFND 48 45,492 0 0
CLEARWATER PAPER CORP COM 18538R103   106,938 2,950 SH   DFND 49 2,950 0 0
CLEARWATER PAPER CORP COM 18538R103   102 3 SH   DFND 3 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   26,514 1,331 SH   OTR 15,123 1,331 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   1,501,988 75,401 SH   DFND 15 55,873 0 19,528
CLEARWAY ENERGY INC-A CL A 18539C105   1,297,549 65,138 SH   DFND 48 53,256 0 11,882
CLEARWAY ENERGY INC-A CL A 18539C105   65 3 SH   DFND 3 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   13,562,523 640,951 SH   DFND 124,22 640,951 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   38,270,865 1,808,642 SH   DFND 124 1,808,642 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   1,917,815 90,634 SH   OTR 124,48 90,634 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   837,830 39,595 SH   OTR 124,123 39,595 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   64,750 3,060 SH   OTR 15,123 3,060 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   11,967,504 565,572 SH   DFND 15 512,726 0 52,846
CLEARWAY ENERGY INC-C CL C 18539C204   73,319 3,465 SH   DFND 22 3,465 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   37,665 1,780 SH   DFND 4 1,780 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   3,065,470 144,871 SH   DFND 48 119,257 0 25,614
CLEARWAY ENERGY INC-C CL C 18539C204   1,873,443 88,537 SH   DFND 49 88,537 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   148,712 7,028 SH   OTR 49 5,240 1,788 0
CLEARWAY ENERGY INC-C CL C 18539C204   15,172 717 SH   DFND 59 686 0 31
CLEARWAY ENERGY INC-C CL C 18539C204   101 5 SH   DFND 5 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,508,295 96,500 SH   OTR 124,48 96,500 0 0
CLEVELAND-CLIFFS INC COM 185899101   891,473 57,036 SH   DFND 124,22 57,036 0 0
CLEVELAND-CLIFFS INC COM 185899101   396,517 25,369 SH   OTR 15,123 25,369 0 0
CLEVELAND-CLIFFS INC COM 185899101   192,827 12,337 SH   OTR 15,119 12,337 0 0
CLEVELAND-CLIFFS INC COM 185899101   38,059,535 2,435,031 SH   DFND 15 1,830,760 0 604,271
CLEVELAND-CLIFFS INC COM 185899101   5,508,278 352,417 SH   DFND 22 352,417 0 0
CLEVELAND-CLIFFS INC COM 185899101   130,276 8,335 SH   DFND 4 8,335 0 0
CLEVELAND-CLIFFS INC COM 185899101   29,771,696 1,904,779 SH   DFND 48 1,742,156 0 162,623
CLEVELAND-CLIFFS INC COM 185899101   688 44 SH   OTR 49 22 22 0
CLEVELAND-CLIFFS INC COM 185899101   3,977,741 254,494 SH   DFND 49 251,130 0 3,364
CLEVELAND-CLIFFS INC COM 185899101   35 2 SH   DFND 2 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,198,001 27,854 SH   DFND 15 27,075 0 779
CLIMB GLOBAL SOLUTIONS INC COM 946760105   410,702 9,549 SH   DFND 48 9,549 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   53 1 SH   DFND 1 0 0
CLIPPER REALTY INC COM 18885T306   27,568 5,322 SH   DFND 15 2,376 0 2,946
CLIPPER REALTY INC COM 18885T306   197,441 38,116 SH   DFND 48 38,116 0 0
CLIPPER REALTY INC COM 18885T306   9,391 1,813 SH   DFND 49 1,813 0 0
CLIPPER REALTY INC COM 18885T306   9 2 SH   DFND 2 0 0
CLOROX COMPANY COM 189054109   68,807 525 SH   DFND 124 525 0 0
CLOROX COMPANY COM 189054109   1,409,288 10,753 SH   DFND 124,22 10,753 0 0
CLOROX COMPANY COM 189054109   1,120,563 8,550 SH   OTR 124,15 8,550 0 0
CLOROX COMPANY COM 189054109   178,242 1,360 SH   OTR 15,119 1,360 0 0
CLOROX COMPANY COM 189054109   54,667,354 417,117 SH   DFND 15 264,290 0 152,827
CLOROX COMPANY COM 189054109   1,196,316 9,128 SH   DFND 15,22 9,128 0 0
CLOROX COMPANY COM 189054109   457,006 3,487 SH   OTR 15,118 3,487 0 0
CLOROX COMPANY COM 189054109   846,123 6,456 SH   OTR 15,123 6,456 0 0
CLOROX COMPANY COM 189054109   2,293,026 17,496 SH   DFND 22 17,496 0 0
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CONAGRA BRANDS INC COM 205887102   37,431,207 1,365,106 SH   DFND 48 1,217,159 0 147,947
CONAGRA BRANDS INC COM 205887102   1,231,021 44,895 SH   OTR 49 36,728 8,167 0
CONAGRA BRANDS INC COM 205887102   4,520,434 164,859 SH   DFND 49 164,439 0 420
CONAGRA BRANDS INC COM 205887102   3,080,930 112,361 SH   DFND 59 106,317 0 6,044
CONAGRA BRANDS INC COM 205887102   81 3 SH   DFND 3 0 0
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CONCENTRIX CORP COM 20602D101   127,455 1,591 SH   OTR 15,123 1,591 0 0
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CONCENTRIX CORP COM 20602D101   39,174 489 SH   DFND 4 489 0 0
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CONCENTRIX CORP COM 20602D101   1,919,355 23,959 SH   DFND 49 23,627 0 332
CONCENTRIX CORP COM 20602D101   167 2 SH   DFND 2 0 0
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CONCRETE PUMPING HOLDINGS IN COM 206704108   544,410 63,451 SH   DFND 48 63,451 0 0
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CONDUENT INC COM 206787103   1,568,634 450,757 SH   DFND 48 450,757 0 0
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CONFLUENT INC NOTE 20717MAB9   573,461 700,000 SH   DFND 111 700,000 0 0
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CONFLUENT INC-CLASS A CLAS 20717M103   229,922 7,765 SH   OTR 15,123 7,765 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   19,626,692 662,840 SH   DFND 15 462,149 0 200,691
CONFLUENT INC-CLASS A CLAS 20717M103   318,752 10,765 SH   DFND 22 10,765 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   282,035 9,525 SH   OTR 22,78 9,525 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   11,024,987 372,340 SH   DFND 48 309,774 0 62,566
CONFLUENT INC-CLASS A CLAS 20717M103   99,549 3,362 SH   DFND 49 3,362 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   57,295 1,935 SH   OTR 49 1,873 62 0
CONFLUENT INC-CLASS A CLAS 20717M103   6,544 221 SH   DFND 59 221 0 0
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CONMED CORP COM 207410101   1,265,888 12,552 SH   DFND 59 12,537 0 15
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CONNECTONE BANCORP INC COM 20786W107   71,320 4,000 SH   OTR 22,126 4,000 0 0
CONNECTONE BANCORP INC COM 20786W107   1,694,724 95,049 SH   DFND 48 95,049 0 0
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CONNECTONE BANCORP INC COM 20786W107   45,841 2,571 SH   DFND 59 2,046 0 525
CONNECTONE BANCORP INC COM 20786W107   25 1 SH   DFND 1 0 0
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CONOCOPHILLIPS COM 20825C104   3,832,761 31,993 SH   OTR 124,118 31,993 0 0
CONOCOPHILLIPS COM 20825C104   10,308,311 86,046 SH   OTR 124,48 86,046 0 0
CONOCOPHILLIPS COM 20825C104   115,779,272 966,438 SH   DFND 124,22 966,438 0 0
CONOCOPHILLIPS COM 20825C104   34,103,107 284,667 SH   OTR 124,15 284,667 0 0
CONOCOPHILLIPS COM 20825C104   121,238 1,012 SH   OTR 124,123 1,012 0 0
CONOCOPHILLIPS COM 20825C104   594,247,893 4,960,333 SH   DFND 15 3,390,217 0 1,570,116
CONOCOPHILLIPS COM 20825C104   8,097,042 67,588 SH   OTR 15,123 67,588 0 0
CONOCOPHILLIPS COM 20825C104   1,841,086 15,368 SH   OTR 15,119 15,368 0 0
CONOCOPHILLIPS COM 20825C104   3,939,264 32,882 SH   OTR 15,118 32,882 0 0
CONOCOPHILLIPS COM 20825C104   10,622,067 88,665 SH   DFND 15,22 88,665 0 0
CONOCOPHILLIPS COM 20825C104   16,158,145 134,876 SH   DFND 22 134,876 0 0
CONOCOPHILLIPS COM 20825C104   101,111 844 SH   OTR 4 0 844 0
CONOCOPHILLIPS COM 20825C104   1,876,547 15,664 SH   DFND 4 15,664 0 0
CONOCOPHILLIPS COM 20825C104   19,940,830 166,451 SH   DFND 40 166,451 0 0
CONOCOPHILLIPS COM 20825C104   2,503,603 20,898 SH   DFND 42 20,898 0 0
CONOCOPHILLIPS COM 20825C104   416,682,011 3,478,147 SH   DFND 48 3,098,192 0 379,955
CONOCOPHILLIPS COM 20825C104   12,416,072 103,640 SH   OTR 49 62,781 29,280 11,579
CONOCOPHILLIPS COM 20825C104   67,086,923 559,991 SH   DFND 49 552,435 39 7,517
CONOCOPHILLIPS COM 20825C104   15,985,207 133,432 SH   DFND 59 131,633 0 1,799
CONOCOPHILLIPS COM 20825C104   511 4 SH   DFND 4 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   1,780,730 70,720 SH   DFND 15 60,120 0 10,600
CONSENSUS CLOUD SOLUTION COM 20848V105   156,192 6,203 SH   OTR 22,87 6,203 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   777,584 30,881 SH   DFND 22 30,881 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   1,319,231 52,392 SH   DFND 48 52,392 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   39,583 1,572 SH   DFND 49 1,572 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   17 1 SH   DFND 1 0 0
CONSOL ENERGY INC COM 20854L108   109,421 1,043 SH   OTR 15,123 1,043 0 0
CONSOL ENERGY INC COM 20854L108   45,817,869 436,735 SH   DFND 15 419,339 0 17,396
CONSOL ENERGY INC COM 20854L108   278,956 2,659 SH   OTR 22,69 2,659 0 0
CONSOL ENERGY INC COM 20854L108   5,119,818 48,802 SH   DFND 22 48,802 0 0
CONSOL ENERGY INC COM 20854L108   9,173,750 87,444 SH   DFND 48 87,444 0 0
CONSOL ENERGY INC COM 20854L108   838,336 7,991 SH   DFND 49 7,850 0 141
CONSOL ENERGY INC COM 20854L108   77,528 739 SH   DFND 59 731 0 8
CONSOL ENERGY INC COM 20854L108   356 3 SH   DFND 3 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   930,100 271,959 SH   DFND 15 218,708 0 53,251
CONSOLIDATED COMMUNICATIONS COM 209034107   447,972 130,986 SH   DFND 22 130,986 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   821 240 SH   DFND 4 240 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   778,337 227,584 SH   DFND 48 227,584 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   244,554 71,507 SH   DFND 49 71,507 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   19 5 SH   DFND 5 0 0
CONSOLIDATED EDISON INC COM 209115104   1,659,282 19,400 SH   OTR 124,15 19,400 0 0
CONSOLIDATED EDISON INC COM 209115104   2,532,287 29,607 SH   DFND 124,22 29,607 0 0
CONSOLIDATED EDISON INC COM 209115104   3,412,904 39,903 SH   DFND 124 39,547 0 356
CONSOLIDATED EDISON INC COM 209115104   110,149,212 1,287,843 SH   DFND 15 856,743 0 431,100
CONSOLIDATED EDISON INC COM 209115104   658,838 7,703 SH   OTR 15,119 7,703 0 0
CONSOLIDATED EDISON INC COM 209115104   817,154 9,554 SH   OTR 15,118 9,554 0 0
CONSOLIDATED EDISON INC COM 209115104   2,195,470 25,669 SH   DFND 15,22 25,669 0 0
CONSOLIDATED EDISON INC COM 209115104   1,511,743 17,675 SH   OTR 15,123 17,675 0 0
CONSOLIDATED EDISON INC COM 209115104   3,445,491 40,284 SH   DFND 22 40,284 0 0
CONSOLIDATED EDISON INC COM 209115104   308,336 3,605 SH   DFND 4 3,605 0 0
CONSOLIDATED EDISON INC COM 209115104   102,807 1,202 SH   OTR 4 0 1,202 0
CONSOLIDATED EDISON INC COM 209115104   87,087,758 1,018,213 SH   DFND 48 909,939 0 108,274
CONSOLIDATED EDISON INC COM 209115104   2,024,324 23,668 SH   OTR 49 4,800 18,868 0
CONSOLIDATED EDISON INC COM 209115104   11,501,134 134,469 SH   DFND 49 132,784 0 1,685
CONSOLIDATED EDISON INC COM 209115104   73,727 862 SH   DFND 59 403 0 459
CONSOLIDATED EDISON INC COM 209115104   403 5 SH   DFND 5 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   386,642 13,595 SH   DFND 124 13,595 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   206,048 7,245 SH   DFND 15 2,214 0 5,031
CONSOLIDATED WATER CO-ORD SH ORD G23773107   1,063,002 37,377 SH   DFND 48 37,377 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   32 1 SH   DFND 1 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   503 2 SH   DFND 124 0 0 2
CONSTELLATION BRANDS INC-A CL A 21036P108   2,328,824 9,266 SH   OTR 124,15 9,266 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   118,981,130 473,406 SH   DFND 15 344,702 0 128,704
CONSTELLATION BRANDS INC-A CL A 21036P108   1,113,141 4,429 SH   OTR 15,118 4,429 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   2,985,549 11,879 SH   DFND 15,22 11,879 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   388,556 1,546 SH   OTR 15,119 1,546 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   2,364,513 9,408 SH   OTR 15,123 9,408 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   4,498,556 17,899 SH   DFND 22 17,899 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   65,848 262 SH   OTR 4 225 37 0
CONSTELLATION BRANDS INC-A CL A 21036P108   488,837 1,945 SH   DFND 4 1,945 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   104,772,188 416,871 SH   DFND 48 416,650 0 221
CONSTELLATION BRANDS INC-A CL A 21036P108   24,355,133 96,905 SH   DFND 49 95,561 11 1,333
CONSTELLATION BRANDS INC-A CL A 21036P108   580,070 2,308 SH   OTR 49 1,773 535 0
CONSTELLATION BRANDS INC-A CL A 21036P108   6,658,737 26,494 SH   DFND 59 26,494 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   1,201 5 SH   DFND 5 0 0
CONSTELLATION ENERGY COM 21037T109   9,561,080 87,652 SH   OTR 124,48 87,652 0 0
CONSTELLATION ENERGY COM 21037T109   10,103,644 92,626 SH   OTR 124,118 92,626 0 0
CONSTELLATION ENERGY COM 21037T109   131,832,997 1,208,590 SH   DFND 124,22 1,208,590 0 0
CONSTELLATION ENERGY COM 21037T109   132,061,083 1,210,681 SH   DFND 124 1,199,219 0 11,462
CONSTELLATION ENERGY COM 21037T109   29,966,021 274,716 SH   OTR 124,15 274,716 0 0
CONSTELLATION ENERGY COM 21037T109   976,702 8,954 SH   OTR 15,118 8,954 0 0
CONSTELLATION ENERGY COM 21037T109   1,815,309 16,642 SH   OTR 15,123 16,642 0 0
CONSTELLATION ENERGY COM 21037T109   132,298,878 1,212,861 SH   DFND 15 811,070 0 401,791
CONSTELLATION ENERGY COM 21037T109   610,521 5,597 SH   OTR 15,119 5,597 0 0
CONSTELLATION ENERGY COM 21037T109   2,624,901 24,064 SH   DFND 15,22 24,064 0 0
CONSTELLATION ENERGY COM 21037T109   5,500,795 50,429 SH   DFND 22 50,429 0 0
CONSTELLATION ENERGY COM 21037T109   109,189 1,001 SH   OTR 4 261 740 0
CONSTELLATION ENERGY COM 21037T109   2,178,437 19,971 SH   DFND 4 19,971 0 0
CONSTELLATION ENERGY COM 21037T109   2,747,408 25,187 SH   DFND 42 25,187 0 0
CONSTELLATION ENERGY COM 21037T109   101,104,616 926,885 SH   DFND 48 824,541 0 102,344
CONSTELLATION ENERGY COM 21037T109   90,655,945 831,096 SH   DFND 49 819,137 436 11,523
CONSTELLATION ENERGY COM 21037T109   3,703,921 33,956 SH   OTR 49 20,138 13,728 90
CONSTELLATION ENERGY COM 21037T109   476,134 4,365 SH   DFND 59 3,839 0 526
CONSTELLATION ENERGY COM 21037T109   685 6 SH   DFND 6 0 0
CONSTELLIUM SE CL A F21107101   106,579 5,856 SH   OTR 124,123 5,856 0 0
CONSTELLIUM SE CL A F21107101   1,473,545 80,964 SH   DFND 124 79,592 0 1,372
CONSTELLIUM SE CL A F21107101   2,531,074 139,070 SH   DFND 124,22 139,070 0 0
CONSTELLIUM SE CL A F21107101   99,245 5,453 SH   OTR 124,48 5,453 0 0
CONSTELLIUM SE CL A F21107101   120,393 6,615 SH   OTR 15,119 6,615 0 0
CONSTELLIUM SE CL A F21107101   1,821,383 100,076 SH   DFND 15 24,215 0 75,861
CONSTELLIUM SE CL A F21107101   7,098 390 SH   DFND 4 390 0 0
CONSTELLIUM SE CL A F21107101   1,734 95 SH   DFND 42 95 0 0
CONSTELLIUM SE CL A F21107101   4,869,246 267,541 SH   DFND 48 267,541 0 0
CONSTELLIUM SE CL A F21107101   204,932 11,260 SH   DFND 49 11,260 0 0
CONSTELLIUM SE CL A F21107101   56,056 3,080 SH   OTR 49 2,800 280 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   6,838,585 187,051 SH   DFND 124 183,399 0 3,652
CONSTRUCTION PARTNERS INC-A COM 21044C107   541,015 14,798 SH   OTR 124,48 14,798 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   7,363,988 201,422 SH   DFND 124,22 201,422 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   1,414,580 38,692 SH   DFND 15 20,187 0 18,505
CONSTRUCTION PARTNERS INC-A COM 21044C107   1,426,754 39,025 SH   OTR 22,71 39,025 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   3,888,229 106,352 SH   DFND 48 106,352 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   14,478 396 SH   DFND 49 396 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   132,530 3,625 SH   OTR 49 0 0 3,625
CONSTRUCTION PARTNERS INC-A COM 21044C107   39,741 1,087 SH   DFND 59 1,087 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   24 1 SH   DFND 1 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407   1,644,894 10,218 SH   DFND 49 10,218 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407   273,827 1,701 SH   OTR 49 0 1,701 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407   2,499,215 15,525 SH   DFND 59 13,547 0 1,978
CONSUMER DISCRETIONARY SELT SBI 81369Y407   744 5 SH   DFND 5 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100   683,878 75,400 SH   DFND 124 75,400 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100   427,197 47,100 SH   DFND 15 43,217 0 3,883
CONSUMER PORTFOLIO SERVICES COM 210502100   221,607 24,433 SH   DFND 48 24,433 0 0
CONSUMER STAPLES SPDR SBI 81369Y308   105,967 1,540 SH   OTR 49 0 1,540 0
CONSUMER STAPLES SPDR SBI 81369Y308   468,321 6,806 SH   DFND 49 6,806 0 0
CONSUMER STAPLES SPDR SBI 81369Y308   9,180,561 133,419 SH   DFND 59 131,837 0 1,582
CONSUMER STAPLES SPDR SBI 81369Y308   179 3 SH   DFND 3 0 0
CONTAINER STORE GROUP INC/TH COM 210751103   217,636 96,727 SH   DFND 15 96,727 0 0
CONTAINER STORE GROUP INC/TH COM 210751103   28,825 12,811 SH   DFND 48 12,811 0 0
CONTANGO ORE INC COM 21077F100   32,960 1,817 SH   DFND 15 772 0 1,045
CONTANGO ORE INC COM 21077F100   160,684 8,858 SH   DFND 48 8,858 0 0
CONTANGO ORE INC COM 21077F100   9,342 515 SH   DFND 49 515 0 0
CONTEXTLOGIC INC - A CL A 21077C305   112,451 25,499 SH   DFND 15 3,706 0 21,793
CONTEXTLOGIC INC - A CL A 21077C305   230,846 52,346 SH   DFND 48 52,346 0 0
CONTEXTLOGIC INC - A CL A 21077C305   27,981 6,345 SH   DFND 49 6,345 0 0
CONTEXTLOGIC INC - A CL A 21077C305   9 2 SH   DFND 2 0 0
COOPER COS INC/THE COM 216648402   8,325,184 26,179 SH   OTR 124,15 26,179 0 0
COOPER COS INC/THE COM 216648402   19,480,657 61,258 SH   DFND 124,22 61,258 0 0
COOPER COS INC/THE COM 216648402   13,037,774 40,998 SH   DFND 124 39,958 0 1,040
COOPER COS INC/THE COM 216648402   180,630 568 SH   OTR 124,123 568 0 0
COOPER COS INC/THE COM 216648402   2,427,688 7,634 SH   OTR 124,48 7,634 0 0
COOPER COS INC/THE COM 216648402   63,265,863 198,943 SH   DFND 15 138,301 0 60,642
COOPER COS INC/THE COM 216648402   1,193,492 3,753 SH   DFND 15,22 3,753 0 0
COOPER COS INC/THE COM 216648402   814,742 2,562 SH   OTR 15,123 2,562 0 0
COOPER COS INC/THE COM 216648402   447,758 1,408 SH   OTR 15,118 1,408 0 0
COOPER COS INC/THE COM 216648402   110,349 347 SH   OTR 15,119 347 0 0
COOPER COS INC/THE COM 216648402   3,524,187 11,082 SH   DFND 22 11,082 0 0
COOPER COS INC/THE COM 216648402   2,222,254 6,988 SH   OTR 22,71 6,988 0 0
COOPER COS INC/THE COM 216648402   1,812,657 5,700 SH   OTR 4 0 5,700 0
COOPER COS INC/THE COM 216648402   108,123 340 SH   DFND 4 340 0 0
COOPER COS INC/THE COM 216648402   13,497,616 42,444 SH   DFND 40,22 42,444 0 0
COOPER COS INC/THE COM 216648402   135,890,125 427,314 SH   DFND 40 327,241 0 100,073
COOPER COS INC/THE COM 216648402   7,842,763 24,662 SH   OTR 40,48 24,662 0 0
COOPER COS INC/THE COM 216648402   2,787,825 8,766 SH   DFND 42 8,766 0 0
COOPER COS INC/THE COM 216648402   44,955,802 141,366 SH   DFND 48 126,273 0 15,093
COOPER COS INC/THE COM 216648402   5,565,175 17,500 SH   DFND 49 17,478 0 22
COOPER COS INC/THE COM 216648402   852,267 2,680 SH   OTR 49 2,676 4 0
COOPER COS INC/THE COM 216648402   2,348,822 7,386 SH   DFND 59 7,312 0 74
COOPER COS INC/THE COM 216648402   361 1 SH   DFND 1 0 0
COOPER-STANDARD HOLDING COM 21676P103   105,642 7,872 SH   DFND 15 2,316 0 5,556
COOPER-STANDARD HOLDING COM 21676P103   571,195 42,563 SH   DFND 48 42,563 0 0
COOPER-STANDARD HOLDING COM 21676P103   11,810 880 SH   DFND 49 880 0 0
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COPART INC COM 217204106   2,613,667 60,656 SH   OTR 124,15 60,656 0 0
COPART INC COM 217204106   1,032,350 23,958 SH   DFND 124,22 23,958 0 0
COPART INC COM 217204106   135,906 3,154 SH   OTR 15,119 3,154 0 0
COPART INC COM 217204106   1,042,950 24,204 SH   OTR 15,118 24,204 0 0
COPART INC COM 217204106   137,082,432 3,181,305 SH   DFND 15 2,113,314 0 1,067,991
COPART INC COM 217204106   2,777,151 64,450 SH   DFND 15,22 64,450 0 0
COPART INC COM 217204106   1,931,078 44,815 SH   OTR 15,123 44,815 0 0
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COPART INC COM 217204106   11,018,630 255,712 SH   OTR 22,71 255,712 0 0
COPART INC COM 217204106   326,622 7,580 SH   DFND 4 7,580 0 0
COPART INC COM 217204106   108,680,047 2,522,164 SH   DFND 48 2,241,051 0 281,113
COPART INC COM 217204106   30,776,774 714,244 SH   OTR 49 692,432 21,812 0
COPART INC COM 217204106   9,991,709 231,880 SH   DFND 49 231,426 10 444
COPART INC COM 217204106   4,050,460 94,000 SH   DFND 51 94,000 0 0
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COPART INC COM 217204106   3,079,772 71,473 SH   DFND 59 70,409 0 1,064
COPART INC COM 217204106   140 3 SH   DFND 3 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   545,612 22,896 SH   DFND 124,22 22,896 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   81,141 3,405 SH   OTR 15,119 3,405 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   97,346 4,085 SH   OTR 15,123 4,085 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   13,358,574 560,578 SH   DFND 15 470,529 0 90,049
COPT DEFENSE PROPERTIES SHS 22002T108   1,505,246 63,166 SH   OTR 22,96 63,166 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   1,836,316 77,059 SH   DFND 22 77,059 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   11,081 465 SH   DFND 4 465 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   13,924,441 584,324 SH   DFND 48 584,324 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   8,579 360 SH   OTR 49 0 360 0
COPT DEFENSE PROPERTIES SHS 22002T108   912,212 38,280 SH   DFND 49 36,990 0 1,290
COPT DEFENSE PROPERTIES SHS 22002T108   1,126,015 47,252 SH   DFND 59 47,252 0 0
COPT DEFENSE PROPERTIES SHS 22002T108   129 5 SH   DFND 5 0 0
CORCEPT THERAPEUTICS INC COM 218352102   354,321 13,005 SH   OTR 124,48 13,005 0 0
CORCEPT THERAPEUTICS INC COM 218352102   9,616,668 352,970 SH   DFND 15 317,041 0 35,929
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CVB FINANCIAL CORP COM 126600105   14,242,744 859,550 SH   DFND 15 751,397 0 108,153
CVB FINANCIAL CORP COM 126600105   3,717,380 224,344 SH   DFND 22 224,344 0 0
CVB FINANCIAL CORP COM 126600105   59,486 3,590 SH   DFND 4 3,590 0 0
CVB FINANCIAL CORP COM 126600105   5,857,810 353,519 SH   DFND 48 353,519 0 0
CVB FINANCIAL CORP COM 126600105   3,175,839 191,662 SH   DFND 49 190,264 0 1,398
CVB FINANCIAL CORP COM 126600105   251,731 15,192 SH   OTR 49 15,192 0 0
CVB FINANCIAL CORP COM 126600105   1,458 88 SH   DFND 59 88 0 0
CVB FINANCIAL CORP COM 126600105   47 3 SH   DFND 3 0 0
CVR ENERGY INC COM 12662P108   36,752 1,080 SH   OTR 15,123 1,080 0 0
CVR ENERGY INC COM 12662P108   20,598,801 605,313 SH   DFND 15 589,096 0 16,217
CVR ENERGY INC COM 12662P108   1,682,375 49,438 SH   DFND 22 49,438 0 0
CVR ENERGY INC COM 12662P108   2,683,231 78,849 SH   DFND 48 78,849 0 0
CVR ENERGY INC COM 12662P108   184 5 SH   DFND 5 0 0
CVRX INC COM 126638105   53,323 3,515 SH   DFND 15 1,562 0 1,953
CVRX INC COM 126638105   456,480 30,091 SH   DFND 48 30,091 0 0
CVS HEALTH CORP COM 126650100   5,054,130 72,388 SH   OTR 124,15 72,388 0 0
CVS HEALTH CORP COM 126650100   2,637,101 37,770 SH   OTR 124,48 37,770 0 0
CVS HEALTH CORP COM 126650100   3,670,926 52,577 SH   DFND 124 52,364 0 213
CVS HEALTH CORP COM 126650100   5,029,414 72,034 SH   OTR 15,123 72,034 0 0
CVS HEALTH CORP COM 126650100   2,462,482 35,269 SH   OTR 15,118 35,269 0 0
CVS HEALTH CORP COM 126650100   340,390,444 4,875,257 SH   DFND 15 3,198,114 0 1,677,143
CVS HEALTH CORP COM 126650100   6,608,184 94,646 SH   DFND 15,22 94,646 0 0
CVS HEALTH CORP COM 126650100   2,972,517 42,574 SH   OTR 15,119 42,574 0 0
CVS HEALTH CORP COM 126650100   9,979,512 142,932 SH   DFND 22 142,932 0 0
CVS HEALTH CORP COM 126650100   626,565 8,974 SH   OTR 4 4,603 4,371 0
CVS HEALTH CORP COM 126650100   2,024,361 28,994 SH   DFND 4 28,994 0 0
CVS HEALTH CORP COM 126650100   616,371 8,828 SH   DFND 40 0 0 8,828
CVS HEALTH CORP COM 126650100   257,817,751 3,692,606 SH   DFND 48 3,290,774 0 401,832
CVS HEALTH CORP COM 126650100   12,913,000 184,947 SH   OTR 49 120,828 61,006 3,113
CVS HEALTH CORP COM 126650100   48,125,809 689,284 SH   DFND 49 679,810 0 9,474
CVS HEALTH CORP COM 126650100   44,614,394 638,992 SH   DFND 59 634,292 0 4,699
CVS HEALTH CORP COM 126650100   402 6 SH   DFND 6 0 0
CYBERARK SOFTWARE LTD NOTE 23248VAB1   346,572 300,000 SH   DFND 111 300,000 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   704,047 4,299 SH   DFND 124 4,299 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   34,064 208 SH   OTR 15,119 208 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   5,613,053 34,274 SH   DFND 15 31,890 0 2,384
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   144,609 883 SH   DFND 22 883 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   2,129 13 SH   DFND 4 13 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   6,998,383 42,733 SH   DFND 48 42,733 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   238,940 1,459 SH   DFND 49 1,459 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   379,455 2,317 SH   DFND 59 2,303 0 14
CYMABAY THERAPEUTICS INC COM 23257D103   1,037,035 69,553 SH   DFND 15 22,155 0 47,398
CYMABAY THERAPEUTICS INC COM 23257D103   340,321 22,825 SH   OTR 22,104 22,825 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   268,678 18,020 SH   OTR 22,69 18,020 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   117,878 7,906 SH   OTR 22,78 7,906 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   3,735,387 250,529 SH   DFND 48 250,529 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   100,136 6,716 SH   DFND 59 6,716 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,873,797 339,456 SH   DFND 15 280,712 0 58,744
CYTEK BIOSCIENCES INC COM 23285D109   929,629 168,411 SH   DFND 22 168,411 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,719,066 311,425 SH   DFND 48 311,425 0 0
CYTEK BIOSCIENCES INC COM 23285D109   34,710 6,288 SH   DFND 49 5,465 0 823
CYTOKINETICS INC COM 23282W605   8,043,523 273,032 SH   DFND 124,22 273,032 0 0
CYTOKINETICS INC COM 23282W605   117,987 4,005 SH   OTR 124,123 4,005 0 0
CYTOKINETICS INC COM 23282W605   2,680,477 90,987 SH   DFND 124 72,759 0 18,228
CYTOKINETICS INC COM 23282W605   434,859 14,761 SH   OTR 124,48 14,761 0 0
CYTOKINETICS INC COM 23282W605   10,412,283 353,438 SH   DFND 15 308,472 0 44,966
CYTOKINETICS INC COM 23282W605   103,022 3,497 SH   OTR 15,123 3,497 0 0
CYTOKINETICS INC COM 23282W605   4,751,780 161,296 SH   DFND 22 161,296 0 0
CYTOKINETICS INC COM 23282W605   158,495 5,380 SH   OTR 22,104 5,380 0 0
CYTOKINETICS INC COM 23282W605   70,940 2,408 SH   OTR 22,78 2,408 0 0
CYTOKINETICS INC COM 23282W605   31,817 1,080 SH   DFND 4 1,080 0 0
CYTOKINETICS INC COM 23282W605   265,761 9,021 SH   DFND 42 9,021 0 0
CYTOKINETICS INC COM 23282W605   7,662,693 260,105 SH   DFND 48 260,105 0 0
CYTOKINETICS INC COM 23282W605   24,157 820 SH   OTR 49 0 820 0
CYTOKINETICS INC COM 23282W605   1,642,336 55,748 SH   DFND 49 55,084 0 664
CYTOKINETICS INC COM 23282W605   67,611 2,295 SH   DFND 59 2,283 0 12
CYTOKINETICS INC COM 23282W605   24 1 SH   DFND 1 0 0
CYTOKINETICS INC NOTE 23282WAC4   344,400 400,000 SH   DFND 111 400,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   303,111 234,970 SH   DFND 124 234,970 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   41,107 31,866 SH   DFND 48 31,866 0 0
CYTOSORBENTS CORP COM 23283X206   97,047 51,621 SH   DFND 48 51,621 0 0
DAILY JOURNAL CORP COM 233912104   570,066 1,939 SH   DFND 15 992 0 947
DAILY JOURNAL CORP COM 233912104   909,342 3,093 SH   DFND 48 3,093 0 0
DAKOTA GOLD CORP COM 46655E100   51,334 19,897 SH   DFND 15 7,964 0 11,933
DAKOTA GOLD CORP COM 46655E100   350,872 135,997 SH   DFND 48 135,997 0 0
DAKOTA GOLD CORP COM 46655E100   21 8 SH   DFND 8 0 0
DAKTRONICS INC COM 234264109   212,153 23,784 SH   DFND 15 7,654 0 16,130
DAKTRONICS INC COM 234264109   806,332 90,396 SH   DFND 48 90,396 0 0
DAKTRONICS INC COM 234264109   10 1 SH   DFND 1 0 0
DANA INC COM 235825205   80,538 5,490 SH   OTR 15,119 5,490 0 0
DANA INC COM 235825205   70,020 4,773 SH   OTR 15,123 4,773 0 0
DANA INC COM 235825205   15,130,873 1,031,416 SH   DFND 15 921,330 0 110,086
DANA INC COM 235825205   3,162,779 215,595 SH   DFND 22 215,595 0 0
DANA INC COM 235825205   44,450 3,030 SH   DFND 4 3,030 0 0
DANA INC COM 235825205   5,197,654 354,305 SH   DFND 48 354,305 0 0
DANA INC COM 235825205   1,731,559 118,034 SH   DFND 49 116,663 0 1,371
DANA INC COM 235825205   10,225 697 SH   DFND 59 697 0 0
DANA INC COM 235825205   26 2 SH   DFND 2 0 0
DANAHER CORP COM 235851102   132,087,944 532,398 SH   DFND 124 480,928 0 51,470
DANAHER CORP COM 235851102   19,177,138 77,296 SH   OTR 124,48 77,296 0 0
DANAHER CORP COM 235851102   157,634,305 635,366 SH   DFND 124,22 635,366 0 0
DANAHER CORP COM 235851102   246,115 992 SH   OTR 124,123 992 0 0
DANAHER CORP COM 235851102   10,883,899 43,869 SH   OTR 124,118 43,869 0 0
DANAHER CORP COM 235851102   46,961,609 189,285 SH   OTR 124,15 189,285 0 0
DANAHER CORP COM 235851102   12,039,301 48,526 SH   DFND 15,22 48,526 0 0
DANAHER CORP COM 235851102   810,791 3,268 SH   OTR 15,119 3,268 0 0
DANAHER CORP COM 235851102   4,476,716 18,044 SH   OTR 15,118 18,044 0 0
DANAHER CORP COM 235851102   570,031,583 2,297,588 SH   DFND 15 1,414,235 0 883,353
DANAHER CORP COM 235851102   9,243,710 37,258 SH   OTR 15,123 37,258 0 0
DANAHER CORP COM 235851102   21,698,826 87,460 SH   DFND 22 87,460 0 0
DANAHER CORP COM 235851102   7,081,270 28,542 SH   DFND 4 28,542 0 0
DANAHER CORP COM 235851102   5,061,736 20,402 SH   OTR 4 682 19,720 0
DANAHER CORP COM 235851102   4,633,268 18,675 SH   OTR 40,48 18,675 0 0
DANAHER CORP COM 235851102   324,455,008 1,307,759 SH   DFND 40 1,138,651 0 169,108
DANAHER CORP COM 235851102   10,469,076 42,197 SH   DFND 40,22 42,197 0 0
DANAHER CORP COM 235851102   228,500 921 SH   OTR 40,123 921 0 0
DANAHER CORP COM 235851102   6,367,878 25,667 SH   DFND 42 25,667 0 0
DANAHER CORP COM 235851102   469,365,008 1,891,838 SH   DFND 48 1,685,443 0 206,395
DANAHER CORP COM 235851102   199,740,100 805,079 SH   DFND 49 791,720 430 12,929
DANAHER CORP COM 235851102   13,599,353 54,814 SH   OTR 49 34,331 19,980 503
DANAHER CORP COM 235851102   4,032,372 16,253 SH   DFND 59 14,680 0 1,573
DANAHER CORP COM 235851102   1,039 4 SH   DFND 4 0 0
DANAHER CORP-W/I COM 235851128   104,413 473 SH   DFND 124,22 473 0 0
DANAHER CORP-W/I COM 235851128   5,924,195 26,837 SH   DFND 124 26,837 0 0
DANAHER CORP-W/I COM 235851128   1,285,632 5,824 SH   OTR 124,118 5,824 0 0
DANIMER SCIENTIFIC INC COM 236272100   154,240 74,512 SH   DFND 15 16,440 0 58,072
DANIMER SCIENTIFIC INC COM 236272100   471,575 227,814 SH   DFND 48 227,814 0 0
DANIMER SCIENTIFIC INC COM 236272100   184 89 SH   DFND 49 89 0 0
DAQO NEW ENERGY CORP-ADR SPNS 23703Q203   2,343,352 77,415 SH   DFND 15 75,726 0 1,689
DAQO NEW ENERGY CORP-ADR SPNS 23703Q203   1,629,888 53,845 SH   DFND 48 53,845 0 0
DARDEN RESTAURANTS INC COM 237194105   17,191,842 120,038 SH   DFND 124,22 120,038 0 0
DARDEN RESTAURANTS INC COM 237194105   1,083,889 7,568 SH   OTR 124,15 7,568 0 0
DARDEN RESTAURANTS INC COM 237194105   2,958,639 20,658 SH   DFND 124 20,658 0 0
DARDEN RESTAURANTS INC COM 237194105   1,247,876 8,713 SH   DFND 15,22 8,713 0 0
DARDEN RESTAURANTS INC COM 237194105   219,127 1,530 SH   OTR 15,119 1,530 0 0
DARDEN RESTAURANTS INC COM 237194105   894,552 6,246 SH   OTR 15,123 6,246 0 0
DARDEN RESTAURANTS INC COM 237194105   463,173 3,234 SH   OTR 15,118 3,234 0 0
DARDEN RESTAURANTS INC COM 237194105   77,721,484 542,672 SH   DFND 15 456,165 0 86,507
DARDEN RESTAURANTS INC COM 237194105   1,632,565 11,399 SH   OTR 22,80 11,399 0 0
DARDEN RESTAURANTS INC COM 237194105   3,548,132 24,774 SH   DFND 22 24,774 0 0
DARDEN RESTAURANTS INC COM 237194105   400,730 2,798 SH   DFND 4 2,798 0 0
DARDEN RESTAURANTS INC COM 237194105   73,042 510 SH   OTR 4 0 510 0
DARDEN RESTAURANTS INC COM 237194105   49,785,277 347,614 SH   DFND 48 308,854 0 38,760
DARDEN RESTAURANTS INC COM 237194105   606,966 4,238 SH   OTR 49 2,686 1,552 0
DARDEN RESTAURANTS INC COM 237194105   8,018,171 55,985 SH   DFND 49 55,934 0 51
DARDEN RESTAURANTS INC COM 237194105   1,996,916 13,943 SH   DFND 59 13,428 0 515
DARDEN RESTAURANTS INC COM 237194105   861 6 SH   DFND 6 0 0
DARE BIOSCIENCE INC COM 23666P101   10,597 22,947 SH   DFND 48 22,947 0 0
DARIOHEALTH CORP COM 23725P209   88,822 27,080 SH   DFND 48 27,080 0 0
DARIOHEALTH CORP COM 23725P209   7 2 SH   DFND 2 0 0
DARLING INGREDIENTS INC COM 237266101   3,453,709 66,163 SH   DFND 124 66,163 0 0
DARLING INGREDIENTS INC COM 237266101   4,750,252 91,001 SH   DFND 124,22 91,001 0 0
DARLING INGREDIENTS INC COM 237266101   163,125 3,125 SH   OTR 15,119 3,125 0 0
DARLING INGREDIENTS INC COM 237266101   422,455 8,093 SH   OTR 15,123 8,093 0 0
DARLING INGREDIENTS INC COM 237266101   33,931,566 650,030 SH   DFND 15 468,202 0 181,828
DARLING INGREDIENTS INC COM 237266101   5,647,466 108,189 SH   DFND 22 108,189 0 0
DARLING INGREDIENTS INC COM 237266101   1,523,039 29,177 SH   OTR 22,96 29,177 0 0
DARLING INGREDIENTS INC COM 237266101   160,776 3,080 SH   DFND 4 3,080 0 0
DARLING INGREDIENTS INC COM 237266101   17,207,156 329,639 SH   DFND 40 329,639 0 0
DARLING INGREDIENTS INC COM 237266101   117,972 2,260 SH   OTR 40,123 2,260 0 0
DARLING INGREDIENTS INC COM 237266101   31,252,088 598,699 SH   DFND 48 549,147 0 49,552
DARLING INGREDIENTS INC COM 237266101   5,011 96 SH   OTR 49 20 76 0
DARLING INGREDIENTS INC COM 237266101   5,347,890 102,450 SH   DFND 49 101,377 0 1,073
DARLING INGREDIENTS INC COM 237266101   4,416,642 84,610 SH   DFND 59 82,156 0 2,454
DARLING INGREDIENTS INC COM 237266101   199 4 SH   DFND 4 0 0
DASEKE INC COM 23753F107   490,443 95,603 SH   DFND 15 66,701 0 28,902
DASEKE INC COM 23753F107   592,761 115,548 SH   DFND 48 115,548 0 0
DATA I/O CORP COM 237690102   442,250 116,076 SH   DFND 124 116,076 0 0
DATA I/O CORP COM 237690102   20,799 5,459 SH   DFND 48 5,459 0 0
DATADOG INC NOTE 23804LAB9   471,428 400,000 SH   DFND 111 400,000 0 0
DATADOG INC - CLASS A CL A 23804L103   326,102 3,580 SH   OTR 124,15 3,580 0 0
DATADOG INC - CLASS A CL A 23804L103   68,318 750 SH   DFND 124 750 0 0
DATADOG INC - CLASS A CL A 23804L103   81,526 895 SH   OTR 124,48 895 0 0
DATADOG INC - CLASS A CL A 23804L103   1,990,317 21,850 SH   DFND 124,22 21,850 0 0
DATADOG INC - CLASS A CL A 23804L103   75,904,750 833,294 SH   DFND 15 529,570 0 303,724
DATADOG INC - CLASS A CL A 23804L103   1,408,434 15,462 SH   OTR 15,123 15,462 0 0
DATADOG INC - CLASS A CL A 23804L103   961,728 10,558 SH   DFND 22 10,558 0 0
DATADOG INC - CLASS A CL A 23804L103   36,891 405 SH   DFND 4 405 0 0
DATADOG INC - CLASS A CL A 23804L103   42,596,052 467,626 SH   DFND 48 377,461 0 90,165
DATADOG INC - CLASS A CL A 23804L103   697,203 7,654 SH   DFND 49 7,654 0 0
DATADOG INC - CLASS A CL A 23804L103   1,279,086 14,042 SH   OTR 49 10,646 3,396 0
DATADOG INC - CLASS A CL A 23804L103   219,800 2,413 SH   DFND 59 2,252 0 161
DATADOG INC - CLASS A CL A 23804L103   445 5 SH   DFND 5 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   5,190,245 140,012 SH   DFND 15 118,762 0 21,250
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   2,161,403 58,306 SH   DFND 22 58,306 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   3,671,821 99,051 SH   DFND 48 99,051 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   209,742 5,658 SH   DFND 49 5,658 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   45 1 SH   DFND 1 0 0
DAVITA INC COM 23918K108   333,029 3,523 SH   OTR 124,15 3,523 0 0
DAVITA INC COM 23918K108   139,621 1,477 SH   OTR 15,118 1,477 0 0
DAVITA INC COM 23918K108   356,567 3,772 SH   DFND 15,22 3,772 0 0
DAVITA INC COM 23918K108   23,718,050 250,905 SH   DFND 15 183,694 0 67,211
DAVITA INC COM 23918K108   189,155 2,001 SH   OTR 15,119 2,001 0 0
DAVITA INC COM 23918K108   270,828 2,865 SH   OTR 15,123 2,865 0 0
DAVITA INC COM 23918K108   1,035,671 10,956 SH   DFND 22 10,956 0 0
DAVITA INC COM 23918K108   80,823 855 SH   DFND 4 855 0 0
DAVITA INC COM 23918K108   18,055,514 191,003 SH   DFND 48 172,455 0 18,548
DAVITA INC COM 23918K108   17,961 190 SH   OTR 49 5 185 0
DAVITA INC COM 23918K108   1,630,359 17,247 SH   DFND 49 16,375 0 872
DAVITA INC COM 23918K108   154,273 1,632 SH   DFND 59 1,205 0 427
DAVITA INC COM 23918K108   275 3 SH   DFND 3 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   433,990 35,370 SH   DFND 15 12,481 0 22,889
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   173,179 14,114 SH   OTR 22,78 14,114 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,946,513 158,640 SH   DFND 48 158,640 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   7,730 630 SH   DFND 49 630 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   141,620 11,542 SH   DFND 59 11,542 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   507,795 39,921 SH   DFND 15 9,273 0 30,648
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,911,358 150,264 SH   DFND 48 150,264 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   182,239 14,327 SH   DFND 49 14,327 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,781 140 SH   DFND 59 110 0 30
DECKERS OUTDOOR CORP COM 243537107   2,016,261 3,922 SH   DFND 124,22 3,922 0 0
DECKERS OUTDOOR CORP COM 243537107   183,016 356 SH   OTR 124,15 356 0 0
DECKERS OUTDOOR CORP COM 243537107   690,423 1,343 SH   OTR 15,123 1,343 0 0
DECKERS OUTDOOR CORP COM 243537107   192,784 375 SH   OTR 15,119 375 0 0
DECKERS OUTDOOR CORP COM 243537107   58,764,086 114,307 SH   DFND 15 83,487 0 30,820
DECKERS OUTDOOR CORP COM 243537107   9,062,379 17,628 SH   DFND 22 17,628 0 0
DECKERS OUTDOOR CORP COM 243537107   151,657 295 SH   OTR 22,69 295 0 0
DECKERS OUTDOOR CORP COM 243537107   203,066 395 SH   DFND 4 395 0 0
DECKERS OUTDOOR CORP COM 243537107   51,601,270 100,374 SH   DFND 48 91,644 0 8,730
DECKERS OUTDOOR CORP COM 243537107   11,316,663 22,013 SH   DFND 49 21,839 0 174
DECKERS OUTDOOR CORP COM 243537107   131,093 255 SH   OTR 49 4 251 0
DECKERS OUTDOOR CORP COM 243537107   251,904 490 SH   DFND 59 487 0 3
DECKERS OUTDOOR CORP COM 243537107   1,611 3 SH   DFND 3 0 0
DEERE & CO COM 244199105   7,072,856 18,742 SH   OTR 124,15 18,742 0 0
DEERE & CO COM 244199105   2,825,444 7,487 SH   OTR 15,118 7,487 0 0
DEERE & CO COM 244199105   5,742,969 15,218 SH   OTR 15,123 15,218 0 0
DEERE & CO COM 244199105   7,598,169 20,134 SH   DFND 15,22 20,134 0 0
DEERE & CO COM 244199105   332,211,765 880,311 SH   DFND 15 521,420 0 358,891
DEERE & CO COM 244199105   840,803 2,228 SH   OTR 15,119 2,228 0 0
DEERE & CO COM 244199105   12,843,374 34,033 SH   DFND 22 34,033 0 0
DEERE & CO COM 244199105   3,818,708 10,119 SH   DFND 4 10,119 0 0
DEERE & CO COM 244199105   1,626,130 4,309 SH   OTR 4 2,992 1,317 0
DEERE & CO COM 244199105   10,726,649 28,424 SH   DFND 40,22 28,424 0 0
DEERE & CO COM 244199105   4,394,213 11,644 SH   OTR 40,48 11,644 0 0
DEERE & CO COM 244199105   45,970,167 121,814 SH   DFND 40 121,814 0 0
DEERE & CO COM 244199105   303,466,353 804,140 SH   DFND 48 715,202 0 88,938
DEERE & CO COM 244199105   14,055,141 37,244 SH   OTR 49 18,140 19,090 14
DEERE & CO COM 244199105   143,254,957 379,604 SH   DFND 49 372,475 59 7,070
DEERE & CO COM 244199105   9,325,300 24,711 SH   DFND 59 24,398 0 312
DEERE & CO COM 244199105   2,017 5 SH   DFND 5 0 0
DEFINITIVE HEALTHCARE CORP CLAS 24477E103   7,549,543 944,874 SH   DFND 15 926,393 0 18,481
DEFINITIVE HEALTHCARE CORP CLAS 24477E103   883,502 110,576 SH   DFND 48 110,576 0 0
DEFINITIVE HEALTHCARE CORP CLAS 24477E103   153,072 19,158 SH   OTR 49 13,600 1,308 4,250
DEFINITIVE HEALTHCARE CORP CLAS 24477E103   22,356 2,798 SH   DFND 49 2,798 0 0
DEFINITIVE HEALTHCARE CORP CLAS 24477E103   101,713 12,730 SH   DFND 59 12,730 0 0
DELEK US HOLDINGS INC COM 24665A103   110,998 3,907 SH   OTR 15,119 3,907 0 0
DELEK US HOLDINGS INC COM 24665A103   11,229,280 395,258 SH   DFND 15 348,103 0 47,155
DELEK US HOLDINGS INC COM 24665A103   4,989,052 175,609 SH   DFND 48 175,609 0 0
DELEK US HOLDINGS INC COM 24665A103   26,705 940 SH   DFND 49 940 0 0
DELEK US HOLDINGS INC COM 24665A103   48 2 SH   DFND 2 0 0
DELL TECHNOLOGIES -C CL C 24703L202   28,285,241 410,526 SH   DFND 15 262,306 0 148,220
DELL TECHNOLOGIES -C CL C 24703L202   382,740 5,555 SH   OTR 15,119 5,555 0 0
DELL TECHNOLOGIES -C CL C 24703L202   913,890 13,264 SH   OTR 15,123 13,264 0 0
DELL TECHNOLOGIES -C CL C 24703L202   2,961,046 42,976 SH   OTR 22,80 42,976 0 0
DELL TECHNOLOGIES -C CL C 24703L202   4,823 70 SH   DFND 4 70 0 0
DELL TECHNOLOGIES -C CL C 24703L202   9,649,583 140,052 SH   DFND 48 140,052 0 0
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DESIGN THERAPEUTICS INC COM 25056L103   189,088 80,122 SH   DFND 48 80,122 0 0
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DEXCOM INC COM 252131107   82,850 888 SH   OTR 40,123 888 0 0
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DEXCOM INC COM 252131107   1,817,923 19,485 SH   DFND 42 19,485 0 0
DEXCOM INC COM 252131107   106,362,000 1,140,000 SH   DFND 48 1,013,803 0 126,197
DEXCOM INC COM 252131107   1,770,461 18,976 SH   OTR 49 18,370 590 16
DEXCOM INC COM 252131107   12,928,301 138,567 SH   DFND 49 137,192 0 1,375
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DEXCOM INC NOTE 252131AK3   661,535 700,000 SH   DFND 111 700,000 0 0
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DIAMONDBACK ENERGY INC COM 25278X109   81,999,048 529,436 SH   DFND 48 472,796 0 56,640
DIAMONDBACK ENERGY INC COM 25278X109   10,386,408 67,061 SH   DFND 49 66,987 24 50
DIAMONDBACK ENERGY INC COM 25278X109   86,423 558 SH   OTR 49 4 554 0
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DIAMONDROCK HOSPITALITY CO COM 252784301   56,836 7,078 SH   OTR 15,119 7,078 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   8,562,566 1,066,322 SH   DFND 15 904,838 0 161,484
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DIGI INTERNATIONAL INC COM 253798102   313,173 11,599 SH   OTR 22,71 11,599 0 0
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DIGI INTERNATIONAL INC COM 253798102   2,491,020 92,260 SH   DFND 48 92,260 0 0
DIGI INTERNATIONAL INC COM 253798102   235,656 8,728 SH   DFND 49 8,728 0 0
DIGI INTERNATIONAL INC COM 253798102   78,975 2,925 SH   OTR 49 0 0 2,925
DIGI INTERNATIONAL INC COM 253798102   151,470 5,610 SH   DFND 59 4,860 0 750
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DIGIMARC CORP COM 25381B101   129,148 3,975 SH   DFND 49 3,975 0 0
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DIGITAL REALTY TRUST INC COM 253868103   121,460,634 1,003,641 SH   DFND 15 636,701 0 366,940
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DIGITAL REALTY TRUST INC COM 253868103   151,275 1,250 SH   OTR 4 250 1,000 0
DIGITAL REALTY TRUST INC COM 253868103   127,318,002 1,052,041 SH   DFND 48 958,480 0 93,561
DIGITAL REALTY TRUST INC COM 253868103   8,904,047 73,575 SH   DFND 49 73,233 17 325
DIGITAL REALTY TRUST INC COM 253868103   217,473 1,797 SH   OTR 49 415 1,382 0
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DIGITAL TURBINE INC COM 25400W102   176,055 29,100 SH   OTR 124,48 29,100 0 0
DIGITAL TURBINE INC COM 25400W102   2,146,957 354,869 SH   DFND 15 289,421 0 65,448
DIGITAL TURBINE INC COM 25400W102   353,592 58,445 SH   OTR 22,87 58,445 0 0
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DIGITAL TURBINE INC COM 25400W102   1,548,395 255,933 SH   DFND 48 255,933 0 0
DIGITAL TURBINE INC COM 25400W102   123,723 20,450 SH   DFND 49 20,450 0 0
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DIGITALBRIDGE GROUP INC CL A 25401T603   102,685 5,841 SH   OTR 15,119 5,841 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   459,014 26,110 SH   OTR 22,78 26,110 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   7,486,584 425,858 SH   DFND 48 425,858 0 0
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DIGITALBRIDGE GROUP INC CL A 25401T603   100 6 SH   DFND 6 0 0
DIGITALOCEAN HOLDINGS NOTE 25402DAB8   844,811 1,100,000 SH   DFND 111 1,100,000 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   8,629,341 359,107 SH   DFND 15 330,144 0 28,963
DIGITALOCEAN HOLDINGS INC COM 25402D102   45,248 1,883 SH   OTR 15,123 1,883 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   4,202,174 174,872 SH   DFND 48 174,872 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   27,755 1,155 SH   DFND 49 1,155 0 0
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DILLARDS INC-CL A CL A 254067101   42,013 127 SH   OTR 15,123 127 0 0
DILLARDS INC-CL A CL A 254067101   827,025 2,500 SH   OTR 22,126 2,500 0 0
DILLARDS INC-CL A CL A 254067101   4,099,398 12,392 SH   DFND 48 12,392 0 0
DILLARDS INC-CL A CL A 254067101   2,848,274 8,610 SH   DFND 49 8,610 0 0
DILLARDS INC-CL A CL A 254067101   748 2 SH   DFND 2 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   4,317,787 216,322 SH   DFND 15 188,920 0 27,402
DIME COMMUNITY BANCSHARES IN COM 25432X102   1,157,361 57,984 SH   DFND 22 57,984 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   1,792,827 89,821 SH   DFND 48 89,821 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   21,976 1,101 SH   OTR 49 0 1,101 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   681,694 34,153 SH   DFND 49 34,153 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   64 3 SH   DFND 3 0 0
DIMENSIONAL EMERGING CORE EQ EMGR 25434V302   682,517 30,240 SH   DFND 49 30,240 0 0
DIMENSIONAL EMERGING CORE EQ EMGR 25434V302   94 4 SH   DFND 4 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   703,516 21,567 SH   DFND 49 21,567 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   139 4 SH   DFND 4 0 0
DIMENSIONAL US EQUITY ETF US E 25434V401   1,194,287 25,656 SH   DFND 49 25,656 0 0
DIMENSIONAL US EQUITY ETF US E 25434V401   111 2 SH   DFND 2 0 0
DIMENSIONAL US MARKETWIDE VA US M 25434V724   2,032,933 59,757 SH   DFND 49 59,757 0 0
DIMENSIONAL US MARKETWIDE VA US M 25434V724   50 1 SH   DFND 1 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500   3,125,832 59,551 SH   DFND 49 59,551 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500   202 4 SH   DFND 4 0 0
DINE BRANDS GLOBAL INC COM 254423106   5,712,118 115,513 SH   DFND 15 105,465 0 10,048
DINE BRANDS GLOBAL INC COM 254423106   1,276,255 25,809 SH   DFND 22 25,809 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,184,899 44,184 SH   DFND 48 44,184 0 0
DINE BRANDS GLOBAL INC COM 254423106   652,542 13,196 SH   DFND 49 12,903 0 293
DINE BRANDS GLOBAL INC COM 254423106   5,093 103 SH   DFND 59 103 0 0
DINE BRANDS GLOBAL INC COM 254423106   96 2 SH   DFND 2 0 0
DIODES INC COM 254543101   987,077 12,520 SH   DFND 124 9,180 0 3,340
DIODES INC COM 254543101   18,527 235 SH   OTR 124,48 235 0 0
DIODES INC COM 254543101   284,297 3,606 SH   DFND 124,22 3,606 0 0
DIODES INC COM 254543101   1,088,780 13,810 SH   OTR 124,66 0 0 13,810
DIODES INC COM 254543101   14,386,329 182,475 SH   DFND 15 156,872 0 25,603
DIODES INC COM 254543101   132,530 1,681 SH   OTR 15,123 1,681 0 0
DIODES INC COM 254543101   6,062,086 76,891 SH   DFND 22 76,891 0 0
DIODES INC COM 254543101   1,397,360 17,724 SH   OTR 22,96 17,724 0 0
DIODES INC COM 254543101   66,620 845 SH   DFND 4 845 0 0
DIODES INC COM 254543101   9,568,968 121,372 SH   DFND 48 121,372 0 0
DIODES INC COM 254543101   202,382 2,567 SH   OTR 49 2,567 0 0
DIODES INC COM 254543101   1,589,651 20,163 SH   DFND 49 19,935 0 228
DIODES INC COM 254543101   554,166 7,029 SH   DFND 59 6,654 0 375
DIODES INC COM 254543101   83 1 SH   DFND 1 0 0
DISC MEDICINE INC COM 254604101   127,927 2,723 SH   DFND 15 1,197 0 1,526
DISC MEDICINE INC COM 254604101   205,913 4,383 SH   OTR 22,69 4,383 0 0
DISC MEDICINE INC COM 254604101   1,101,399 23,444 SH   DFND 48 23,444 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,229,713 14,195 SH   OTR 124,15 14,195 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,912,617 22,078 SH   DFND 124,22 22,078 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   56,310 650 SH   DFND 124 650 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,636,960 18,896 SH   DFND 15,22 18,896 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   67,863,170 783,368 SH   DFND 15 470,684 0 312,684
DISCOVER FINANCIAL SERVICES COM 254709108   492,058 5,680 SH   OTR 15,119 5,680 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   587,178 6,778 SH   OTR 15,118 6,778 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,115,794 12,880 SH   OTR 15,123 12,880 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   3,397,455 39,218 SH   OTR 22,80 39,218 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   3,104,819 35,840 SH   DFND 22 35,840 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   327,028 3,775 SH   DFND 4 3,775 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   356,049 4,110 SH   OTR 4 414 3,696 0
DISCOVER FINANCIAL SERVICES COM 254709108   64,761,469 747,564 SH   DFND 48 668,518 0 79,046
DISCOVER FINANCIAL SERVICES COM 254709108   14,626,263 168,836 SH   DFND 49 163,198 0 5,638
DISCOVER FINANCIAL SERVICES COM 254709108   2,124,341 24,522 SH   OTR 49 19,897 4,625 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,516,372 17,504 SH   DFND 59 17,106 0 398
DISCOVER FINANCIAL SERVICES COM 254709108   461 5 SH   DFND 5 0 0
DISH NETWORK CORP-A CL A 25470M109   54,914 9,371 SH   OTR 15,123 9,371 0 0
DISH NETWORK CORP-A CL A 25470M109   5,000,889 853,394 SH   DFND 15 697,477 0 155,917
DISH NETWORK CORP-A CL A 25470M109   102,790 17,541 SH   OTR 15,119 17,541 0 0
DISH NETWORK CORP-A CL A 25470M109   2,472,750 421,971 SH   DFND 22 421,971 0 0
DISH NETWORK CORP-A CL A 25470M109   11,281 1,925 SH   DFND 4 1,925 0 0
DISH NETWORK CORP-A CL A 25470M109   2,477,889 422,848 SH   DFND 48 344,644 0 78,204
DISH NETWORK CORP-A CL A 25470M109   1,260 215 SH   OTR 49 0 215 0
DISH NETWORK CORP-A CL A 25470M109   590,073 100,695 SH   DFND 49 100,695 0 0
DISH NETWORK CORP-A CL A 25470M109   10 2 SH   DFND 2 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105   383,916 14,766 SH   DFND 15 12,880 0 1,886
DISTRIBUTION SOLUTIONS GROUP COM 520776105   702,572 27,022 SH   DFND 48 27,022 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105   72 3 SH   DFND 3 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   632,044 325,796 SH   DFND 15 130,467 0 195,329
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   1,487,243 766,620 SH   DFND 48 766,620 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   8 4 SH   DFND 4 0 0
DLH HOLDINGS CORP COM 23335Q100   153,402 13,145 SH   DFND 124 13,145 0 0
DLH HOLDINGS CORP COM 23335Q100   152,305 13,051 SH   DFND 15 13,051 0 0
DLH HOLDINGS CORP COM 23335Q100   36,340 3,114 SH   DFND 48 3,114 0 0
DMC GLOBAL INC COM 23291C103   590,437 24,129 SH   DFND 15 12,434 0 11,695
DMC GLOBAL INC COM 23291C103   1,198,932 48,996 SH   DFND 48 48,996 0 0
DMC GLOBAL INC COM 23291C103   121,983 4,985 SH   DFND 49 4,985 0 0
DMC GLOBAL INC COM 23291C103   19 1 SH   DFND 1 0 0
DOCGO INC COM 256086109   326,175 61,196 SH   DFND 15 46,879 0 14,317
DOCGO INC COM 256086109   1,094,004 205,254 SH   DFND 48 205,254 0 0
DOCGO INC COM 256086109   147,065 27,592 SH   DFND 49 27,592 0 0
DOCGO INC COM 256086109   3,966 744 SH   DFND 59 593 0 151
DOCUSIGN INC COM 256163106   72,660 1,730 SH   OTR 124,48 1,730 0 0
DOCUSIGN INC COM 256163106   112,434 2,677 SH   OTR 124,15 2,677 0 0
DOCUSIGN INC COM 256163106   1,234,422 29,391 SH   DFND 124,22 29,391 0 0
DOCUSIGN INC COM 256163106   615,594 14,657 SH   DFND 124 14,657 0 0
DOCUSIGN INC COM 256163106   436,086 10,383 SH   OTR 15,123 10,383 0 0
DOCUSIGN INC COM 256163106   26,141,388 622,414 SH   DFND 15 388,528 0 233,886
DOCUSIGN INC COM 256163106   168,462 4,011 SH   DFND 22 4,011 0 0
DOCUSIGN INC COM 256163106   14,040,054 334,287 SH   DFND 48 269,122 0 65,165
DOCUSIGN INC COM 256163106   230,832 5,496 SH   DFND 49 5,496 0 0
DOCUSIGN INC COM 256163106   2,058 49 SH   OTR 49 0 49 0
DOCUSIGN INC COM 256163106   1,728,510 41,155 SH   DFND 59 41,143 0 12
DOCUSIGN INC COM 256163106   80 2 SH   DFND 2 0 0
DOCUSIGN INC NOTE 256163AD8   392,800 400,000 SH   DFND 111 400,000 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   42,256,597 533,139 SH   DFND 124 527,945 0 5,194
DOLBY LABORATORIES INC-CL A COM 25659T107   30,906,010 389,932 SH   DFND 124,22 389,932 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   4,216,077 53,193 SH   OTR 124,48 53,193 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   9,183,539 115,866 SH   OTR 124,15 115,866 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   4,607,701 58,134 SH   OTR 124,118 58,134 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   174,531 2,202 SH   OTR 15,123 2,202 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   29,098,882 367,132 SH   DFND 15 332,999 0 34,133
DOLBY LABORATORIES INC-CL A COM 25659T107   37,649 475 SH   OTR 15,119 475 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   3,069,581 38,728 SH   DFND 22 38,728 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   26,948 340 SH   DFND 4 340 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   1,017,207 12,834 SH   DFND 42 12,834 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   17,566,473 221,631 SH   DFND 48 202,709 0 18,922
DOLBY LABORATORIES INC-CL A COM 25659T107   1,850,562 23,348 SH   DFND 49 22,688 0 660
DOLBY LABORATORIES INC-CL A COM 25659T107   170,013 2,145 SH   OTR 49 1,100 1,045 0
DOLBY LABORATORIES INC-CL A COM 25659T107   5,150,711 64,985 SH   DFND 59 64,745 0 240
DOLBY LABORATORIES INC-CL A COM 25659T107   301 4 SH   DFND 4 0 0
DOLE PLC ORD G27907107   399,510 34,500 SH   OTR 124,48 34,500 0 0
DOLE PLC ORD G27907107   789,779 68,202 SH   DFND 15 14,471 0 53,731
DOLE PLC ORD G27907107   1,750,653 151,179 SH   DFND 48 151,179 0 0
DOLE PLC ORD G27907107   49 4 SH   DFND 4 0 0
DOLLAR GENERAL CORP COM 256677105   1,603,082 15,152 SH   OTR 124,15 15,152 0 0
DOLLAR GENERAL CORP COM 256677105   232,972 2,202 SH   OTR 15,119 2,202 0 0
DOLLAR GENERAL CORP COM 256677105   1,724,223 16,297 SH   DFND 15,22 16,297 0 0
DOLLAR GENERAL CORP COM 256677105   1,270,446 12,008 SH   OTR 15,123 12,008 0 0
DOLLAR GENERAL CORP COM 256677105   76,857,669 726,443 SH   DFND 15 439,909 0 286,534
DOLLAR GENERAL CORP COM 256677105   644,851 6,095 SH   OTR 15,118 6,095 0 0
DOLLAR GENERAL CORP COM 256677105   2,618,127 24,746 SH   DFND 22 24,746 0 0
DOLLAR GENERAL CORP COM 256677105   952,200 9,000 SH   OTR 4 0 9,000 0
DOLLAR GENERAL CORP COM 256677105   161,133 1,523 SH   DFND 4 1,523 0 0
DOLLAR GENERAL CORP COM 256677105   68,679,858 649,148 SH   DFND 48 577,499 0 71,649
DOLLAR GENERAL CORP COM 256677105   1,189,721 11,245 SH   OTR 49 9,541 1,704 0
DOLLAR GENERAL CORP COM 256677105   6,583,511 62,226 SH   DFND 49 61,820 0 406
DOLLAR GENERAL CORP COM 256677105   2,762,550 26,111 SH   DFND 59 23,991 0 2,120
DOLLAR GENERAL CORP COM 256677105   213 2 SH   DFND 2 0 0
DOLLAR TREE INC COM 256746108   218,435 2,052 SH   OTR 124,48 2,052 0 0
DOLLAR TREE INC COM 256746108   7,972,573 74,895 SH   DFND 124 74,895 0 0
DOLLAR TREE INC COM 256746108   1,261,007 11,846 SH   OTR 124,15 11,846 0 0
DOLLAR TREE INC COM 256746108   10,905,164 102,444 SH   DFND 124,22 102,444 0 0
DOLLAR TREE INC COM 256746108   309,557 2,908 SH   OTR 15,119 2,908 0 0
DOLLAR TREE INC COM 256746108   611,981 5,749 SH   OTR 15,118 5,749 0 0
DOLLAR TREE INC COM 256746108   1,663,814 15,630 SH   DFND 15,22 15,630 0 0
DOLLAR TREE INC COM 256746108   75,530,639 709,541 SH   DFND 15 451,376 0 258,165
DOLLAR TREE INC COM 256746108   1,157,644 10,875 SH   OTR 15,123 10,875 0 0
DOLLAR TREE INC COM 256746108   3,281,747 30,829 SH   DFND 22 30,829 0 0
DOLLAR TREE INC COM 256746108   113,369 1,065 SH   DFND 4 1,065 0 0
DOLLAR TREE INC COM 256746108   31,935 300 SH   OTR 4 300 0 0
DOLLAR TREE INC COM 256746108   63,113,034 592,889 SH   DFND 48 526,731 0 66,158
DOLLAR TREE INC COM 256746108   961,563 9,033 SH   OTR 49 7,865 1,168 0
DOLLAR TREE INC COM 256746108   6,596,813 61,971 SH   DFND 49 61,016 3 952
DOLLAR TREE INC COM 256746108   2,110,265 19,824 SH   DFND 59 18,947 0 877
DOLLAR TREE INC COM 256746108   296 3 SH   DFND 3 0 0
DOMINION ENERGY INC COM 25746U109   40,253,834 901,138 SH   DFND 124 901,138 0 0
DOMINION ENERGY INC COM 25746U109   2,130,893 47,703 SH   OTR 124,15 47,703 0 0
DOMINION ENERGY INC COM 25746U109   12,219,568 273,552 SH   DFND 124,22 273,552 0 0
DOMINION ENERGY INC COM 25746U109   956,027 21,402 SH   OTR 124,123 21,402 0 0
DOMINION ENERGY INC COM 25746U109   160,231 3,587 SH   OTR 124,48 3,587 0 0
DOMINION ENERGY INC COM 25746U109   2,735,993 61,249 SH   DFND 15,22 61,249 0 0
DOMINION ENERGY INC COM 25746U109   1,014,188 22,704 SH   OTR 15,118 22,704 0 0
DOMINION ENERGY INC COM 25746U109   2,194,592 49,129 SH   OTR 15,123 49,129 0 0
DOMINION ENERGY INC COM 25746U109   137,140,518 3,070,081 SH   DFND 15 1,978,898 0 1,091,183
DOMINION ENERGY INC COM 25746U109   872,226 19,526 SH   OTR 15,119 19,526 0 0
DOMINION ENERGY INC COM 25746U109   4,160,296 93,134 SH   DFND 22 93,134 0 0
DOMINION ENERGY INC COM 25746U109   39,086 875 SH   OTR 4 875 0 0
DOMINION ENERGY INC COM 25746U109   308,491 6,906 SH   DFND 4 6,906 0 0
DOMINION ENERGY INC COM 25746U109   6,598,965 147,727 SH   DFND 40,22 147,727 0 0
DOMINION ENERGY INC COM 25746U109   99,796,711 2,234,088 SH   DFND 40 2,234,088 0 0
DOMINION ENERGY INC COM 25746U109   125,216 2,803 SH   DFND 42 2,803 0 0
DOMINION ENERGY INC COM 25746U109   106,131,364 2,375,898 SH   DFND 48 2,115,024 0 260,874
DOMINION ENERGY INC COM 25746U109   3,776,223 84,536 SH   OTR 49 58,769 20,743 5,024
DOMINION ENERGY INC COM 25746U109   12,843,652 287,523 SH   DFND 49 278,500 70 8,953
DOMINION ENERGY INC COM 25746U109   4,926,826 110,294 SH   DFND 59 109,400 0 894
DOMINION ENERGY INC COM 25746U109   223 5 SH   DFND 5 0 0
DOMINO'S PIZZA INC COM 25754A201   5,682 15 SH   DFND 124 0 0 15
DOMINO'S PIZZA INC COM 25754A201   935,233 2,469 SH   OTR 124,15 2,469 0 0
DOMINO'S PIZZA INC COM 25754A201   689,398 1,820 SH   OTR 15,123 1,820 0 0
DOMINO'S PIZZA INC COM 25754A201   82,375,083 217,469 SH   DFND 15 174,032 0 43,437
DOMINO'S PIZZA INC COM 25754A201   364,775 963 SH   OTR 15,118 963 0 0
DOMINO'S PIZZA INC COM 25754A201   98,864 261 SH   OTR 15,119 261 0 0
DOMINO'S PIZZA INC COM 25754A201   1,003,794 2,650 SH   DFND 15,22 2,650 0 0
DOMINO'S PIZZA INC COM 25754A201   1,023,491 2,702 SH   OTR 22,80 2,702 0 0
DOMINO'S PIZZA INC COM 25754A201   1,625,388 4,291 SH   DFND 22 4,291 0 0
DOMINO'S PIZZA INC COM 25754A201   76,516 202 SH   DFND 4 202 0 0
DOMINO'S PIZZA INC COM 25754A201   37,014,222 97,717 SH   DFND 48 86,136 0 11,581
DOMINO'S PIZZA INC COM 25754A201   3,459,110 9,132 SH   DFND 49 9,116 2 14
DOMINO'S PIZZA INC COM 25754A201   788,262 2,081 SH   OTR 49 2,043 38 0
DOMINO'S PIZZA INC COM 25754A201   695,837 1,837 SH   DFND 59 1,837 0 0
DOMINO'S PIZZA INC COM 25754A201   1,394 4 SH   DFND 4 0 0
DOMO INC - CLASS B COM 257554105   5,300,520 540,318 SH   DFND 15 524,594 0 15,724
DOMO INC - CLASS B COM 257554105   831,074 84,717 SH   DFND 48 84,717 0 0
DOMO INC - CLASS B COM 257554105   119,937 12,226 SH   DFND 49 12,226 0 0
DOMO INC - CLASS B COM 257554105   5 1 SH   DFND 1 0 0
DONALDSON CO INC COM 257651109   37,812 634 SH   OTR 124,15 634 0 0
DONALDSON CO INC COM 257651109   2,336,934 39,184 SH   DFND 124,22 39,184 0 0
DONALDSON CO INC COM 257651109   266,531 4,469 SH   OTR 15,123 4,469 0 0
DONALDSON CO INC COM 257651109   123,634 2,073 SH   OTR 15,119 2,073 0 0
DONALDSON CO INC COM 257651109   40,380,336 677,068 SH   DFND 15 610,989 0 66,079
DONALDSON CO INC COM 257651109   535,150 8,973 SH   OTR 22,71 8,973 0 0
DONALDSON CO INC COM 257651109   5,729,376 96,066 SH   DFND 22 96,066 0 0
DONALDSON CO INC COM 257651109   18,787 315 SH   DFND 4 315 0 0
DONALDSON CO INC COM 257651109   26,807,047 449,481 SH   DFND 48 411,100 0 38,381
DONALDSON CO INC COM 257651109   3,415,463 57,268 SH   DFND 49 56,685 0 583
DONALDSON CO INC COM 257651109   190,848 3,200 SH   OTR 49 2,560 640 0
DONALDSON CO INC COM 257651109   7,043,078 118,093 SH   DFND 59 107,216 0 10,877
DONALDSON CO INC COM 257651109   119 2 SH   DFND 2 0 0
DONEGAL GROUP INC-CL A CL A 257701201   1,734,534 121,679 SH   DFND 15 112,159 0 9,520
DONEGAL GROUP INC-CL A CL A 257701201   524,584 36,800 SH   DFND 48 36,800 0 0
DONEGAL GROUP INC-CL A CL A 257701201   12 1 SH   DFND 1 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   371,448 6,600 SH   OTR 124,48 6,600 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   5,651,750 100,422 SH   DFND 15 82,960 0 17,462
DONNELLEY FINANCIAL SOLUTION COM 25787G100   2,361,002 41,951 SH   DFND 22 41,951 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   132,258 2,350 SH   OTR 22,69 2,350 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   1,936,482 34,408 SH   OTR 22,87 34,408 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   3,826,590 67,992 SH   DFND 48 67,992 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   84,420 1,500 SH   OTR 49 1,500 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   136,141 2,419 SH   DFND 49 2,419 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   191,239 3,398 SH   DFND 59 3,356 0 42
DOORDASH INC - A CL A 25809K105   254,860 3,207 SH   OTR 124,15 3,207 0 0
DOORDASH INC - A CL A 25809K105   40,839,554 513,899 SH   DFND 15 191,738 0 322,161
DOORDASH INC - A CL A 25809K105   1,233,692 15,524 SH   OTR 15,123 15,524 0 0
DOORDASH INC - A CL A 25809K105   729,932 9,185 SH   DFND 22 9,185 0 0
DOORDASH INC - A CL A 25809K105   4,768 60 SH   DFND 4 60 0 0
DOORDASH INC - A CL A 25809K105   38,835,479 488,681 SH   DFND 48 389,539 0 99,142
DOORDASH INC - A CL A 25809K105   663,257 8,346 SH   DFND 49 8,346 0 0
DOORDASH INC - A CL A 25809K105   761,879 9,587 SH   OTR 49 9,522 65 0
DOORDASH INC - A CL A 25809K105   291,973 3,674 SH   DFND 59 3,517 0 157
DORIAN LPG LTD SHS Y2106R110   3,002,975 104,524 SH   DFND 15 83,373 0 21,151
DORIAN LPG LTD SHS Y2106R110   1,633,933 56,872 SH   DFND 22 56,872 0 0
DORIAN LPG LTD SHS Y2106R110   5,717 199 SH   DFND 4 199 0 0
DORIAN LPG LTD SHS Y2106R110   2,734,924 95,194 SH   DFND 48 95,194 0 0
DORIAN LPG LTD SHS Y2106R110   321,948 11,206 SH   DFND 49 11,206 0 0
DORIAN LPG LTD SHS Y2106R110   138 5 SH   DFND 5 0 0
DORMAN PRODUCTS INC COM 258278100   8,347,616 110,185 SH   DFND 15 96,267 0 13,918
DORMAN PRODUCTS INC COM 258278100   78,715 1,039 SH   OTR 15,123 1,039 0 0
DORMAN PRODUCTS INC COM 258278100   3,645,192 48,115 SH   DFND 22 48,115 0 0
DORMAN PRODUCTS INC COM 258278100   553,730 7,309 SH   OTR 22,71 7,309 0 0
DORMAN PRODUCTS INC COM 258278100   23,107 305 SH   DFND 4 305 0 0
DORMAN PRODUCTS INC COM 258278100   5,392,445 71,178 SH   DFND 48 71,178 0 0
DORMAN PRODUCTS INC COM 258278100   864,800 11,415 SH   DFND 49 11,242 0 173
DORMAN PRODUCTS INC COM 258278100   164,475 2,171 SH   DFND 59 2,150 0 21
DORMAN PRODUCTS INC COM 258278100   168 2 SH   DFND 2 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   147,800 5,288 SH   OTR 124,123 5,288 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   12,161,325 435,110 SH   DFND 124 343,419 0 91,691
DOUBLEVERIFY HOLDINGS INC COM 25862V105   42,624 1,525 SH   OTR 124,15 1,525 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   3,267,551 116,907 SH   OTR 124,48 116,907 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   61,479,826 2,199,636 SH   DFND 124,22 2,199,636 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   13,249,865 474,056 SH   DFND 15 410,713 0 63,343
DOUBLEVERIFY HOLDINGS INC COM 25862V105   129,660 4,639 SH   OTR 15,123 4,639 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   6,008,551 214,975 SH   DFND 22 214,975 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   543,460 19,444 SH   OTR 22,71 19,444 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   423,806 15,163 SH   OTR 22,114 15,163 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   552,376 19,763 SH   OTR 22,86 19,763 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   32,143 1,150 SH   DFND 4 1,150 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   1,294,696 46,322 SH   DFND 42 46,322 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   6,042,063 216,174 SH   DFND 48 178,792 0 37,382
DOUBLEVERIFY HOLDINGS INC COM 25862V105   1,146,649 41,025 SH   DFND 49 40,640 0 385
DOUBLEVERIFY HOLDINGS INC COM 25862V105   546,842 19,565 SH   OTR 49 18,725 840 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   6,736 241 SH   DFND 59 241 0 0
DOUGLAS DYNAMICS INC COM 25960R105   3,807,931 126,174 SH   DFND 15 115,503 0 10,671
DOUGLAS DYNAMICS INC COM 25960R105   486,954 16,135 SH   OTR 22,121 16,135 0 0
DOUGLAS DYNAMICS INC COM 25960R105   2,270,954 75,247 SH   DFND 48 75,247 0 0
DOUGLAS DYNAMICS INC COM 25960R105   64,887 2,150 SH   OTR 49 0 0 2,150
DOUGLAS DYNAMICS INC COM 25960R105   7,605 252 SH   DFND 59 252 0 0
DOUGLAS DYNAMICS INC COM 25960R105   146 5 SH   DFND 5 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,082,255 478,874 SH   DFND 124 351,115 0 127,759
DOUGLAS ELLIMAN INC COM 25961D105   311,695 137,918 SH   DFND 124,22 137,918 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,193,646 528,162 SH   OTR 124,66 0 0 528,162
DOUGLAS ELLIMAN INC COM 25961D105   20,329 8,995 SH   OTR 124,48 8,995 0 0
DOUGLAS ELLIMAN INC COM 25961D105   324,715 143,679 SH   DFND 15 86,500 0 57,179
DOUGLAS ELLIMAN INC COM 25961D105   544,095 240,750 SH   DFND 48 240,750 0 0
DOUGLAS ELLIMAN INC COM 25961D105   30,438 13,468 SH   DFND 49 13,468 0 0
DOUGLAS ELLIMAN INC COM 25961D105   2 1 SH   DFND 1 0 0
DOUGLAS EMMETT INC COM 25960P109   1,375,043 107,762 SH   DFND 124,22 107,762 0 0
DOUGLAS EMMETT INC COM 25960P109   14,421,824 1,130,237 SH   DFND 15 1,000,778 0 129,459
DOUGLAS EMMETT INC COM 25960P109   74,735 5,857 SH   OTR 15,119 5,857 0 0
DOUGLAS EMMETT INC COM 25960P109   77,019 6,036 SH   OTR 15,123 6,036 0 0
DOUGLAS EMMETT INC COM 25960P109   3,610,314 282,940 SH   DFND 22 282,940 0 0
DOUGLAS EMMETT INC COM 25960P109   78,346 6,140 SH   DFND 4 6,140 0 0
DOUGLAS EMMETT INC COM 25960P109   6,883,892 539,490 SH   DFND 48 539,490 0 0
DOUGLAS EMMETT INC COM 25960P109   7,949 623 SH   OTR 49 10 613 0
DOUGLAS EMMETT INC COM 25960P109   3,741,577 293,227 SH   DFND 49 291,411 0 1,816
DOUGLAS EMMETT INC COM 25960P109   19 2 SH   DFND 2 0 0
DOVER CORP COM 260003108   119,979 860 SH   DFND 124 860 0 0
DOVER CORP COM 260003108   1,104,919 7,920 SH   OTR 124,15 7,920 0 0
DOVER CORP COM 260003108   64,092,847 459,414 SH   DFND 15 286,017 0 173,397
DOVER CORP COM 260003108   549,530 3,939 SH   OTR 15,118 3,939 0 0
DOVER CORP COM 260003108   996,799 7,145 SH   OTR 15,123 7,145 0 0
DOVER CORP COM 260003108   1,426,908 10,228 SH   DFND 15,22 10,228 0 0
DOVER CORP COM 260003108   197,825 1,418 SH   OTR 15,119 1,418 0 0
DOVER CORP COM 260003108   3,785,604 27,135 SH   OTR 22,80 27,135 0 0
DOVER CORP COM 260003108   3,265,092 23,404 SH   DFND 22 23,404 0 0
DOVER CORP COM 260003108   355,471 2,548 SH   DFND 4 2,548 0 0
DOVER CORP COM 260003108   1,363,152 9,771 SH   OTR 4 5,475 4,296 0
DOVER CORP COM 260003108   56,397,197 404,252 SH   DFND 48 360,665 0 43,587
DOVER CORP COM 260003108   13,488,943 96,688 SH   OTR 49 89,650 6,892 146
DOVER CORP COM 260003108   31,068,319 222,696 SH   DFND 49 211,161 0 11,535
DOVER CORP COM 260003108   2,539,919 18,206 SH   DFND 59 18,153 0 53
DOVER CORP COM 260003108   852 6 SH   DFND 6 0 0
DOW INC COM 260557103   2,031,722 39,405 SH   OTR 124,15 39,405 0 0
DOW INC COM 260557103   3,589,607 69,620 SH   OTR 124,48 69,620 0 0
DOW INC COM 260557103   17,891 347 SH   DFND 124 0 0 347
DOW INC COM 260557103   5,001,629 97,006 SH   DFND 124,22 97,006 0 0
DOW INC COM 260557103   1,868,947 36,248 SH   OTR 15,123 36,248 0 0
DOW INC COM 260557103   935,092 18,136 SH   OTR 15,119 18,136 0 0
DOW INC COM 260557103   1,000,780 19,410 SH   OTR 15,118 19,410 0 0
DOW INC COM 260557103   143,358,558 2,780,422 SH   DFND 15 1,860,147 0 920,275
DOW INC COM 260557103   2,675,809 51,897 SH   DFND 15,22 51,897 0 0
DOW INC COM 260557103   4,042,356 78,401 SH   DFND 22 78,401 0 0
DOW INC COM 260557103   190,411 3,693 SH   OTR 4 2,583 1,110 0
DOW INC COM 260557103   622,948 12,082 SH   DFND 4 12,082 0 0
DOW INC COM 260557103   104,093,556 2,018,882 SH   DFND 48 1,799,760 0 219,122
DOW INC COM 260557103   31,033,036 601,882 SH   DFND 49 591,497 40 10,345
DOW INC COM 260557103   9,977,582 193,514 SH   OTR 49 124,829 66,357 2,328
DOW INC COM 260557103   18,696,042 362,607 SH   DFND 59 362,570 0 37
DOW INC COM 260557103   151 3 SH   DFND 3 0 0
DOXIMITY INC-CLASS A CL A 26622P107   13,644 643 SH   OTR 124,15 643 0 0
DOXIMITY INC-CLASS A CL A 26622P107   874,264 41,200 SH   OTR 124,48 41,200 0 0
DOXIMITY INC-CLASS A CL A 26622P107   776,270 36,582 SH   DFND 124,22 36,582 0 0
DOXIMITY INC-CLASS A CL A 26622P107   98,694 4,651 SH   OTR 15,123 4,651 0 0
DOXIMITY INC-CLASS A CL A 26622P107   9,476,852 446,600 SH   DFND 15 383,856 0 62,744
DOXIMITY INC-CLASS A CL A 26622P107   21,560 1,016 SH   OTR 15,119 1,016 0 0
DOXIMITY INC-CLASS A CL A 26622P107   633,714 29,864 SH   OTR 22,87 29,864 0 0
DOXIMITY INC-CLASS A CL A 26622P107   1,889,832 89,059 SH   DFND 22 89,059 0 0
DOXIMITY INC-CLASS A CL A 26622P107   248,889 11,729 SH   OTR 4 0 11,729 0
DOXIMITY INC-CLASS A CL A 26622P107   21,220 1,000 SH   DFND 4 1,000 0 0
DOXIMITY INC-CLASS A CL A 26622P107   9,620,427 453,366 SH   DFND 48 416,738 0 36,628
DOXIMITY INC-CLASS A CL A 26622P107   700,472 33,010 SH   DFND 49 32,397 0 613
DOXIMITY INC-CLASS A CL A 26622P107   1,719,435 81,029 SH   DFND 59 81,015 0 14
DOXIMITY INC-CLASS A CL A 26622P107   11 1 SH   DFND 1 0 0
DR HORTON INC COM 23331A109   39,119 364 SH   OTR 124,48 364 0 0
DR HORTON INC COM 23331A109   154,005 1,433 SH   DFND 124 1,433 0 0
DR HORTON INC COM 23331A109   1,857,404 17,283 SH   OTR 124,15 17,283 0 0
DR HORTON INC COM 23331A109   492,642 4,584 SH   OTR 15,119 4,584 0 0
DR HORTON INC COM 23331A109   898,449 8,360 SH   OTR 15,118 8,360 0 0
DR HORTON INC COM 23331A109   118,862,787 1,106,009 SH   DFND 15 718,690 0 387,319
DR HORTON INC COM 23331A109   2,416,355 22,484 SH   DFND 15,22 22,484 0 0
DR HORTON INC COM 23331A109   1,682,228 15,653 SH   OTR 15,123 15,653 0 0
DR HORTON INC COM 23331A109   5,077,958 47,250 SH   DFND 22 47,250 0 0
DR HORTON INC COM 23331A109   11,822 110 SH   OTR 4 10 100 0
DR HORTON INC COM 23331A109   407,526 3,792 SH   DFND 4 3,792 0 0
DR HORTON INC COM 23331A109   94,066,342 875,280 SH   DFND 48 779,314 0 95,966
DR HORTON INC COM 23331A109   20,902,592 194,497 SH   DFND 49 193,447 57 993
DR HORTON INC COM 23331A109   412,792 3,841 SH   OTR 49 3,797 24 20
DR HORTON INC COM 23331A109   1,290,192 12,005 SH   DFND 59 11,484 0 521
DR HORTON INC COM 23331A109   662 6 SH   DFND 6 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   2,465,497 36,870 SH   DFND 15 36,870 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   60,250 901 SH   DFND 49 901 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   22,157 331 SH   DFND 59 331 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   119 2 SH   DFND 2 0 0
DRAFTKINGS HOLDINGS INC NOTE 26142RAB0   609,752 800,000 SH   DFND 111 800,000 0 0
DRAFTKINGS INC-CL A COM 26142V105   130,007 4,416 SH   OTR 124,123 4,416 0 0
DRAFTKINGS INC-CL A COM 26142V105   166,542 5,657 SH   OTR 124,15 5,657 0 0
DRAFTKINGS INC-CL A COM 26142V105   17,164,433 583,031 SH   DFND 15 319,105 0 263,926
DRAFTKINGS INC-CL A COM 26142V105   710,211 24,124 SH   OTR 15,123 24,124 0 0
DRAFTKINGS INC-CL A COM 26142V105   505,779 17,180 SH   DFND 22 17,180 0 0
DRAFTKINGS INC-CL A COM 26142V105   16,919,345 574,706 SH   DFND 48 568,672 0 6,034
DRAFTKINGS INC-CL A COM 26142V105   350,778 11,915 SH   OTR 49 11,915 0 0
DRAFTKINGS INC-CL A COM 26142V105   992,805 33,723 SH   DFND 49 33,723 0 0
DRAFTKINGS INC-CL A COM 26142V105   37,507 1,274 SH   DFND 59 1,274 0 0
DRAFTKINGS INC-CL A COM 26142V105   123 4 SH   DFND 4 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   10,293 6,684 SH   DFND 15 0 0 6,684
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   71,063 46,145 SH   DFND 48 46,145 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   2 2 SH   DFND 2 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   1,810,545 81,446 SH   DFND 15 70,330 0 11,116
DREAM FINDERS HOMES INC - A COM 26154D100   300,105 13,500 SH   OTR 22,126 13,500 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   1,402,046 63,070 SH   DFND 48 63,070 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   9,537 429 SH   DFND 49 429 0 0
DRIL-QUIP INC COM 262037104   6,441,775 228,675 SH   OTR 124,66 0 0 228,675
DRIL-QUIP INC COM 262037104   15,390,313 546,337 SH   DFND 124,22 546,337 0 0
DRIL-QUIP INC COM 262037104   5,854,937 207,843 SH   DFND 124 152,582 0 55,261
DRIL-QUIP INC COM 262037104   1,277,031 45,333 SH   OTR 124,48 45,333 0 0
DRIL-QUIP INC COM 262037104   3,214,056 114,095 SH   DFND 15 87,509 0 26,586
DRIL-QUIP INC COM 262037104   1,625,127 57,690 SH   DFND 22 57,690 0 0
DRIL-QUIP INC COM 262037104   1,842,684 65,413 SH   OTR 22,121 65,413 0 0
DRIL-QUIP INC COM 262037104   36,621 1,300 SH   DFND 4 1,300 0 0
DRIL-QUIP INC COM 262037104   2,563,357 90,996 SH   DFND 48 90,996 0 0
DRIL-QUIP INC COM 262037104   154,090 5,470 SH   DFND 49 5,470 0 0
DRIL-QUIP INC COM 262037104   10,000 355 SH   DFND 59 355 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   28,881 2,294 SH   OTR 15,123 2,294 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   1,217,667 96,717 SH   DFND 15 63,399 0 33,318
DRIVEN BRANDS HOLDINGS INC COM 26210V102   1,276,714 101,407 SH   DFND 48 82,088 0 19,319
DRIVEN BRANDS HOLDINGS INC COM 26210V102   95,558 7,590 SH   DFND 49 7,590 0 0
DROPBOX INC NOTE 26210CAC8   661,010 700,000 SH   DFND 111 700,000 0 0
DROPBOX INC NOTE 26210CAD6   285,441 300,000 SH   DFND 111 300,000 0 0
DROPBOX INC-CLASS A CL A 26210C104   29,572 1,086 SH   DFND 124 0 0 1,086
DROPBOX INC-CLASS A CL A 26210C104   3,732,961 137,090 SH   OTR 124,48 137,090 0 0
DROPBOX INC-CLASS A CL A 26210C104   87,844 3,226 SH   OTR 124,15 3,226 0 0
DROPBOX INC-CLASS A CL A 26210C104   55,794 2,049 SH   OTR 15,119 2,049 0 0
DROPBOX INC-CLASS A CL A 26210C104   256,343 9,414 SH   OTR 15,123 9,414 0 0
DROPBOX INC-CLASS A CL A 26210C104   48,313,590 1,774,278 SH   DFND 15 1,472,972 0 301,306
DROPBOX INC-CLASS A CL A 26210C104   152,216 5,590 SH   OTR 22,69 5,590 0 0
DROPBOX INC-CLASS A CL A 26210C104   4,692,383 172,324 SH   DFND 22 172,324 0 0
DROPBOX INC-CLASS A CL A 26210C104   7,080 260 SH   DFND 4 260 0 0
DROPBOX INC-CLASS A CL A 26210C104   26,515,866 973,774 SH   DFND 48 886,392 0 87,382
DROPBOX INC-CLASS A CL A 26210C104   1,424,946 52,330 SH   DFND 49 50,837 0 1,493
DROPBOX INC-CLASS A CL A 26210C104   817 30 SH   DFND 59 30 0 0
DROPBOX INC-CLASS A CL A 26210C104   14 1 SH   DFND 1 0 0
DRX DLY 20 YR TREAS BULL 3X 20YR 25459W540   289,200 60,000 SH   OTR 49 0 60,000 0
DRX DLY 20 YR TREAS BULL 3X 20YR 25459W540   15 3 SH   DFND 3 0 0
DT MIDSTREAM INC COMM 23345M107   36,987,005 698,923 SH   DFND 15 640,653 0 58,270
DT MIDSTREAM INC COMM 23345M107   126,108 2,383 SH   OTR 15,119 2,383 0 0
DT MIDSTREAM INC COMM 23345M107   189,136 3,574 SH   OTR 15,123 3,574 0 0
DT MIDSTREAM INC COMM 23345M107   3,946,191 74,569 SH   DFND 22 74,569 0 0
DT MIDSTREAM INC COMM 23345M107   3,969 75 SH   OTR 4 0 75 0
DT MIDSTREAM INC COMM 23345M107   32,863 621 SH   DFND 4 621 0 0
DT MIDSTREAM INC COMM 23345M107   18,800,571 355,264 SH   DFND 48 326,074 0 29,190
DT MIDSTREAM INC COMM 23345M107   147,541 2,788 SH   OTR 49 2,402 386 0
DT MIDSTREAM INC COMM 23345M107   2,066,896 39,057 SH   DFND 49 38,363 0 694
DT MIDSTREAM INC COMM 23345M107   843,069 15,931 SH   DFND 59 15,931 0 0
DT MIDSTREAM INC COMM 23345M107   283 5 SH   DFND 5 0 0
DTE ENERGY COMPANY COM 233331107   1,164,356 11,728 SH   OTR 124,15 11,728 0 0
DTE ENERGY COMPANY COM 233331107   552,592 5,566 SH   OTR 15,118 5,566 0 0
DTE ENERGY COMPANY COM 233331107   1,512,134 15,231 SH   DFND 15,22 15,231 0 0
DTE ENERGY COMPANY COM 233331107   1,044,723 10,523 SH   OTR 15,123 10,523 0 0
DTE ENERGY COMPANY COM 233331107   75,125,077 756,699 SH   DFND 15 504,839 0 251,860
DTE ENERGY COMPANY COM 233331107   385,604 3,884 SH   OTR 15,119 3,884 0 0
DTE ENERGY COMPANY COM 233331107   3,179,045 32,021 SH   DFND 22 32,021 0 0
DTE ENERGY COMPANY COM 233331107   1,705,531 17,179 SH   OTR 22,80 17,179 0 0
DTE ENERGY COMPANY COM 233331107   14,892 150 SH   OTR 4 0 150 0
DTE ENERGY COMPANY COM 233331107   172,251 1,735 SH   DFND 4 1,735 0 0
DTE ENERGY COMPANY COM 233331107   57,691,707 581,101 SH   DFND 48 516,748 0 64,353
DTE ENERGY COMPANY COM 233331107   601,140 6,055 SH   OTR 49 4,982 1,073 0
DTE ENERGY COMPANY COM 233331107   7,055,135 71,063 SH   DFND 49 70,927 58 78
DTE ENERGY COMPANY COM 233331107   253,263 2,551 SH   DFND 59 2,551 0 0
DTE ENERGY COMPANY COM 233331107   288 3 SH   DFND 3 0 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   634,981 61,889 SH   DFND 15 44,800 0 17,089
DUCKHORN PORTFOLIO INC/THE COM 26414D106   1,167,506 113,792 SH   DFND 48 113,792 0 0
DUCOMMUN INC COM 264147109   1,303,603 29,961 SH   DFND 15 21,112 0 8,849
DUCOMMUN INC COM 264147109   1,398,237 32,136 SH   DFND 48 32,136 0 0
DUCOMMUN INC COM 264147109   64 1 SH   DFND 1 0 0
DUKE ENERGY CORP COM 26441C204   3,742,224 42,400 SH   OTR 124,48 42,400 0 0
DUKE ENERGY CORP COM 26441C204   845,354 9,578 SH   DFND 124,22 9,578 0 0
DUKE ENERGY CORP COM 26441C204   3,829,248 43,386 SH   OTR 124,15 43,386 0 0
DUKE ENERGY CORP COM 26441C204   1,541,637 17,467 SH   OTR 15,119 17,467 0 0
DUKE ENERGY CORP COM 26441C204   3,804,094 43,101 SH   OTR 15,123 43,101 0 0
DUKE ENERGY CORP COM 26441C204   1,867,846 21,163 SH   OTR 15,118 21,163 0 0
DUKE ENERGY CORP COM 26441C204   243,178,277 2,755,249 SH   DFND 15 1,755,059 0 1,000,190
DUKE ENERGY CORP COM 26441C204   5,027,819 56,966 SH   DFND 15,22 56,966 0 0
DUKE ENERGY CORP COM 26441C204   7,559,734 85,653 SH   DFND 22 85,653 0 0
DUKE ENERGY CORP COM 26441C204   334,858 3,794 SH   OTR 4 2,575 1,219 0
DUKE ENERGY CORP COM 26441C204   298,584 3,383 SH   DFND 4 3,383 0 0
DUKE ENERGY CORP COM 26441C204   194,048,083 2,198,596 SH   DFND 48 1,957,021 0 241,575
DUKE ENERGY CORP COM 26441C204   7,943,666 90,003 SH   OTR 49 61,320 28,683 0
DUKE ENERGY CORP COM 26441C204   25,101,056 284,399 SH   DFND 49 277,451 0 6,948
DUKE ENERGY CORP COM 26441C204   5,016,606 56,839 SH   DFND 59 56,204 0 635
DUKE ENERGY CORP COM 26441C204   409 5 SH   DFND 5 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101   262,829 43,732 SH   DFND 15 37,323 0 6,409
DULUTH HOLDINGS INC - CL B COM 26443V101   195,668 32,557 SH   DFND 48 32,557 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101   4 1 SH   DFND 1 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   86,084 8,617 SH   OTR 15,123 8,617 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   45,664 4,571 SH   OTR 15,119 4,571 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   8,338,423 834,677 SH   DFND 15 668,414 0 166,263
DUN & BRADSTREET HOLDINGS IN COM 26484T106   158,591 15,875 SH   DFND 22 15,875 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   4,412,953 441,737 SH   DFND 48 362,896 0 78,841
DUN & BRADSTREET HOLDINGS IN COM 26484T106   254,096 25,435 SH   DFND 49 25,435 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   440,860 44,130 SH   DFND 59 41,723 0 2,407
DUN & BRADSTREET HOLDINGS IN COM 26484T106   26 3 SH   DFND 3 0 0
DUOLINGO CL A 26603R106   4,557,278 27,475 SH   DFND 15 14,155 0 13,320
DUOLINGO CL A 26603R106   13,211,711 79,651 SH   DFND 48 79,651 0 0
DUOLINGO CL A 26603R106   41,965 253 SH   DFND 49 253 0 0
DUOLINGO CL A 26603R106   3,371,805 20,328 SH   DFND 59 20,328 0 0
DUOLINGO CL A 26603R106   268 2 SH   DFND 2 0 0
DUPONT DE NEMOURS INC COM 26614N102   960,346 12,875 SH   DFND 124,22 12,875 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,911,593 25,628 SH   OTR 124,15 25,628 0 0
DUPONT DE NEMOURS INC COM 26614N102   128,639,331 1,724,619 SH   DFND 15 1,158,768 0 565,851
DUPONT DE NEMOURS INC COM 26614N102   952,738 12,773 SH   OTR 15,118 12,773 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,773,228 23,773 SH   OTR 15,123 23,773 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,568,805 34,439 SH   DFND 15,22 34,439 0 0
DUPONT DE NEMOURS INC COM 26614N102   761,638 10,211 SH   OTR 15,119 10,211 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,184,918 42,699 SH   OTR 22,80 42,699 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,050,088 54,298 SH   DFND 22 54,298 0 0
DUPONT DE NEMOURS INC COM 26614N102   550,176 7,376 SH   DFND 4 7,376 0 0
DUPONT DE NEMOURS INC COM 26614N102   320,662 4,299 SH   OTR 4 2,739 1,560 0
DUPONT DE NEMOURS INC COM 26614N102   99,102,885 1,328,635 SH   DFND 48 1,184,100 0 144,535
DUPONT DE NEMOURS INC COM 26614N102   36,085,449 483,784 SH   DFND 49 475,373 5 8,406
DUPONT DE NEMOURS INC COM 26614N102   10,424,102 139,752 SH   OTR 49 68,900 69,152 1,700
DUPONT DE NEMOURS INC COM 26614N102   5,925,124 79,436 SH   DFND 59 79,302 0 134
DUPONT DE NEMOURS INC COM 26614N102   228 3 SH   DFND 3 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   232,407 9,996 SH   DFND 15 9,996 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   432,590 18,606 SH   DFND 48 18,606 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   55,103 2,370 SH   DFND 49 2,370 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   23 1 SH   DFND 1 0 0
D-WAVE QUANTUM INC COM 26740W109   24,841 25,745 SH   DFND 48 25,745 0 0
D-WAVE QUANTUM INC COM 26740W109   2 2 SH   DFND 2 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   503,072 65,334 SH   OTR 49 0 65,334 0
DWS MUNICIPAL INCOME TRUST COM 233368109   25 3 SH   DFND 3 0 0
DXC TECHNOLOGY CO COM 23355L106   263,291 12,640 SH   OTR 124,15 12,640 0 0
DXC TECHNOLOGY CO COM 23355L106   313,908 15,070 SH   DFND 15,22 15,070 0 0
DXC TECHNOLOGY CO COM 23355L106   14,834,043 712,148 SH   DFND 15 564,623 0 147,525
DXC TECHNOLOGY CO COM 23355L106   155,600 7,470 SH   OTR 15,123 7,470 0 0
DXC TECHNOLOGY CO COM 23355L106   204,405 9,813 SH   OTR 15,119 9,813 0 0
DXC TECHNOLOGY CO COM 23355L106   134,520 6,458 SH   OTR 15,118 6,458 0 0
DXC TECHNOLOGY CO COM 23355L106   800,226 38,417 SH   DFND 22 38,417 0 0
DXC TECHNOLOGY CO COM 23355L106   26,350 1,265 SH   DFND 4 1,265 0 0
DXC TECHNOLOGY CO COM 23355L106   13,258,941 636,531 SH   DFND 48 565,912 0 70,619
DXC TECHNOLOGY CO COM 23355L106   15,435 741 SH   OTR 49 56 685 0
DXC TECHNOLOGY CO COM 23355L106   1,605,160 77,060 SH   DFND 49 76,960 55 45
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ENCOMPASS HEALTH CORP COM 29261A100   24,685,598 367,564 SH   DFND 48 336,249 0 31,315
ENCOMPASS HEALTH CORP COM 29261A100   3,412,332 50,809 SH   DFND 49 50,122 0 687
ENCOMPASS HEALTH CORP COM 29261A100   1,233,192 18,362 SH   OTR 49 17,761 601 0
ENCOMPASS HEALTH CORP COM 29261A100   1,008,496 15,016 SH   DFND 59 15,016 0 0
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ENCORE CAPITAL GROUP INC COM 292554102   1,901,087 39,805 SH   DFND 22 39,805 0 0
ENCORE CAPITAL GROUP INC COM 292554102   3,090,645 64,712 SH   DFND 48 64,712 0 0
ENCORE CAPITAL GROUP INC COM 292554102   232,496 4,868 SH   DFND 49 4,868 0 0
ENCORE CAPITAL GROUP INC COM 292554102   32,286 676 SH   DFND 59 676 0 0
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ENCORE ENERGY CORP COM 29259W700   924,174 283,489 SH   DFND 48 283,489 0 0
ENCORE ENERGY CORP COM 29259W700   160 49 SH   DFND 49 0 0
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ENCORE WIRE CORP COM 292562105   111,301 610 SH   OTR 15,123 610 0 0
ENCORE WIRE CORP COM 292562105   18,074,123 99,058 SH   DFND 15 87,664 0 11,394
ENCORE WIRE CORP COM 292562105   5,181,134 28,396 SH   DFND 22 28,396 0 0
ENCORE WIRE CORP COM 292562105   7,955,256 43,600 SH   DFND 48 43,600 0 0
ENCORE WIRE CORP COM 292562105   2,463,210 13,500 SH   DFND 49 13,409 0 91
ENCORE WIRE CORP COM 292562105   45,433 249 SH   DFND 59 246 0 3
ENCORE WIRE CORP COM 292562105   343 2 SH   DFND 2 0 0
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ENERFLEX LTD COM 29269R105   31,481 5,494 SH   DFND 48 5,494 0 0
ENERFLEX LTD COM 29269R105   6 1 SH   DFND 1 0 0
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ENERGIZER HOLDINGS INC COM 29272W109   32,745 1,022 SH   OTR 124,48 1,022 0 0
ENERGIZER HOLDINGS INC COM 29272W109   293,390 9,157 SH   DFND 124,22 9,157 0 0
ENERGIZER HOLDINGS INC COM 29272W109   18,314,545 571,615 SH   DFND 15 537,223 0 34,392
ENERGIZER HOLDINGS INC COM 29272W109   79,587 2,484 SH   OTR 15,123 2,484 0 0
ENERGIZER HOLDINGS INC COM 29272W109   3,577,010 111,642 SH   DFND 22 111,642 0 0
ENERGIZER HOLDINGS INC COM 29272W109   19,544 610 SH   DFND 4 610 0 0
ENERGIZER HOLDINGS INC COM 29272W109   6,258,181 195,324 SH   DFND 48 195,324 0 0
ENERGIZER HOLDINGS INC COM 29272W109   2,710,744 84,605 SH   DFND 49 83,922 0 683
ENERGIZER HOLDINGS INC COM 29272W109   246,163 7,683 SH   DFND 59 7,683 0 0
ENERGIZER HOLDINGS INC COM 29272W109   133 4 SH   DFND 4 0 0
ENERGY FUELS INC COM 292671708   9,952,784 1,210,801 SH   DFND 124,22 1,210,801 0 0
ENERGY FUELS INC COM 292671708   7,239,255 880,688 SH   DFND 124 880,688 0 0
ENERGY FUELS INC COM 292671708   964,658 117,355 SH   DFND 15 32,367 0 84,988
ENERGY FUELS INC COM 292671708   197,329 24,006 SH   OTR 22,69 24,006 0 0
ENERGY FUELS INC COM 292671708   2,878,923 350,234 SH   DFND 48 350,234 0 0
ENERGY FUELS INC COM 292671708   399 49 SH   DFND 49 0 0
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ENERGY RECOVERY INC COM 29270J100   232,165 10,946 SH   DFND 124,22 10,946 0 0
ENERGY RECOVERY INC COM 29270J100   878,264 41,408 SH   OTR 124,66 0 0 41,408
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ENERGY RECOVERY INC COM 29270J100   1,027,455 48,442 SH   DFND 15 24,470 0 23,972
ENERGY RECOVERY INC COM 29270J100   3,155,497 148,774 SH   DFND 48 148,774 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   128,354 1,420 SH   OTR 4 0 1,420 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   10,328,956 114,271 SH   DFND 49 114,271 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   2,584,973 28,598 SH   OTR 49 1,533 27,065 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   7,468,474 82,625 SH   DFND 59 81,376 0 1,249
ENERGY SELECT SECTOR SPDR ENER 81369Y506   427 5 SH   DFND 5 0 0
ENERGY TRANSFER LP COM 29273V100   3,059 218 SH   DFND 15 218 0 0
ENERGY TRANSFER LP COM 29273V100   61,059 4,352 SH   OTR 4 3,200 1,152 0
ENERGY TRANSFER LP COM 29273V100   325,538 23,203 SH   DFND 49 23,203 0 0
ENERGY TRANSFER LP COM 29273V100   533,140 38,000 SH   OTR 49 13,000 25,000 0
ENERGY TRANSFER LP COM 29273V100   168,037 11,977 SH   DFND 59 11,977 0 0
ENERGY TRANSFER LP COM 29273V100   35 3 SH   DFND 3 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   147,097 57,685 SH   DFND 15 14,427 0 43,258
ENERGY VAULT HOLDINGS INC COM 29280W109   598,829 234,835 SH   DFND 48 234,835 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   247,702 9,372 SH   DFND 124,22 9,372 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   903,536 34,186 SH   DFND 124 25,600 0 8,586
ENERPAC TOOL GROUP CORP CL A 292765104   939,401 35,543 SH   OTR 124,66 0 0 35,543
ENERPAC TOOL GROUP CORP CL A 292765104   28,571 1,081 SH   OTR 124,48 1,081 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   6,675,927 252,589 SH   DFND 15 223,556 0 29,033
ENERPAC TOOL GROUP CORP CL A 292765104   1,058,442 40,047 SH   OTR 22,121 40,047 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   2,511,881 95,039 SH   DFND 22 95,039 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   4,199,912 158,907 SH   DFND 48 158,907 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   69,299 2,622 SH   DFND 49 2,622 0 0
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ENERPLUS CORP COM 292766102   165,616 9,394 SH   DFND 48 9,394 0 0
ENERPLUS CORP COM 292766102   334,670 18,983 SH   DFND 59 18,983 0 0
ENERPLUS CORP COM 292766102   56 3 SH   DFND 3 0 0
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ENERSYS COM 29275Y102   7,164,436 75,678 SH   OTR 124,66 0 0 75,678
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ENERSYS COM 29275Y102   33,797 357 SH   DFND 4 357 0 0
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ENERSYS COM 29275Y102   93,439 987 SH   OTR 49 870 117 0
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ENERSYS COM 29275Y102   244 3 SH   DFND 3 0 0
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ENFUSION INC - CLASS A CL A 292812104   237,777 26,508 SH   DFND 15 20,902 0 5,606
ENFUSION INC - CLASS A CL A 292812104   902,884 100,656 SH   DFND 48 100,656 0 0
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ENHABIT INC COM 29332G102   23 2 SH   DFND 2 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   10,214 320 SH   DFND 4 320 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   831,069 26,036 SH   DFND 49 26,036 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   5,943,281 186,193 SH   DFND 59 186,117 0 76
ENI SPA-SPONSORED ADR SPON 26874R108   129 4 SH   DFND 4 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   175,190 12,825 SH   DFND 15 3,191 0 9,634
ENLIVEN THERAPEUTICS INC COM 29337E102   927,978 67,934 SH   DFND 48 67,934 0 0
ENNIS INC COM 293389102   5,879,150 277,057 SH   DFND 15 251,727 0 25,330
ENNIS INC COM 293389102   1,368,966 64,513 SH   DFND 48 64,513 0 0
ENNIS INC COM 293389102   10,822 510 SH   DFND 49 510 0 0
ENNIS INC COM 293389102   66 3 SH   DFND 3 0 0
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ENOVA INTERNATIONAL INC COM 29357K103   4,180,751 82,185 SH   DFND 48 82,185 0 0
ENOVA INTERNATIONAL INC COM 29357K103   336,709 6,619 SH   DFND 49 6,619 0 0
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ENOVIS CORP COM 194014502   9,726,787 184,464 SH   DFND 48 168,740 0 15,724
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ENOVIS CORP COM 194014502   1,070,894 20,309 SH   DFND 49 19,905 0 404
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ENOVIX CORP COM 293594107   1,054,539 84,027 SH   DFND 15 27,326 0 56,701
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ENOVIX CORP COM 293594107   28 2 SH   DFND 2 0 0
ENPHASE ENERGY INC COM 29355A107   965,886 8,039 SH   DFND 124 7,898 0 141
ENPHASE ENERGY INC COM 29355A107   327,048 2,722 SH   OTR 124,48 2,722 0 0
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ENPHASE ENERGY INC COM 29355A107   58,055,399 483,191 SH   DFND 15 315,316 0 167,875
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ENPHASE ENERGY INC COM 29355A107   92,636 771 SH   DFND 4 771 0 0
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ENPHASE ENERGY INC COM 29355A107   63,439 528 SH   OTR 40,123 528 0 0
ENPHASE ENERGY INC COM 29355A107   48,604,640 404,533 SH   DFND 48 361,055 0 43,478
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ENPHASE ENERGY INC COM 29355A107   3,048,686 25,374 SH   DFND 49 25,319 11 44
ENPHASE ENERGY INC COM 29355A107   34,002 283 SH   DFND 59 281 0 2
ENPHASE ENERGY INC COM 29355A107   567 5 SH   DFND 5 0 0
ENPHASE ENERGY INC NOTE 29355AAH0   440,980 500,000 SH   DFND 111 500,000 0 0
ENPHASE ENERGY INC NOTE 29355AAK3   331,672 400,000 SH   DFND 111 400,000 0 0
ENPHASE ENERGY INC NOTE 29355AAK3   247,096 298,000 SH   OTR 22,125 0 0 298,000
ENPRO INDUSTRIES INC COM 29355X107   6,214,138 51,276 SH   OTR 124,66 0 0 51,276
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ENTERPRISE FINANCIAL SERVICE COM 293712105   3,113 83 SH   DFND 49 83 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   72 2 SH   DFND 2 0 0
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ENTERPRISE PRODUCTS PARTNERS COM 293792107   827,200 30,223 SH   DFND 59 30,223 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   131 5 SH   DFND 5 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   192,318 12,172 SH   DFND 15 3,340 0 8,832
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ENVISTA HOLDINGS CORP COM 29415F104   1,927,372 69,131 SH   DFND 49 67,991 0 1,140
ENVISTA HOLDINGS CORP COM 29415F104   1,966,153 70,522 SH   DFND 59 70,522 0 0
ENVIVA INC COM 29415B103   165,005 22,089 SH   DFND 15 5,903 0 16,186
ENVIVA INC COM 29415B103   625,105 83,682 SH   DFND 48 83,682 0 0
ENVIVA INC COM 29415B103   30 4 SH   DFND 4 0 0
ENZO BIOCHEM INC COM 294100102   36,702 26,216 SH   DFND 48 26,216 0 0
ENZO BIOCHEM INC COM 294100102   1 1 SH   DFND 1 0 0
EOG RESOURCES INC COM 26875P101   10,345,644 81,616 SH   DFND 124,22 81,616 0 0
EOG RESOURCES INC COM 26875P101   4,776,444 37,681 SH   DFND 124 37,421 0 260
EOG RESOURCES INC COM 26875P101   4,150,376 32,742 SH   OTR 124,15 32,742 0 0
EOG RESOURCES INC COM 26875P101   5,459,173 43,067 SH   DFND 15,22 43,067 0 0
EOG RESOURCES INC COM 26875P101   2,041,597 16,106 SH   OTR 15,118 16,106 0 0
EOG RESOURCES INC COM 26875P101   943,601 7,444 SH   OTR 15,119 7,444 0 0
EOG RESOURCES INC COM 26875P101   4,186,756 33,029 SH   OTR 15,123 33,029 0 0
EOG RESOURCES INC COM 26875P101   304,510,478 2,402,260 SH   DFND 15 1,641,368 0 760,892
EOG RESOURCES INC COM 26875P101   8,443,230 66,608 SH   DFND 22 66,608 0 0
EOG RESOURCES INC COM 26875P101   980,235 7,733 SH   OTR 4 0 7,733 0
EOG RESOURCES INC COM 26875P101   578,786 4,566 SH   DFND 4 4,566 0 0
EOG RESOURCES INC COM 26875P101   211,740,031 1,670,401 SH   DFND 48 1,486,621 0 183,780
EOG RESOURCES INC COM 26875P101   20,403,290 160,960 SH   DFND 49 159,393 25 1,542
EOG RESOURCES INC COM 26875P101   1,143,375 9,020 SH   OTR 49 1,282 7,738 0
EOG RESOURCES INC COM 26875P101   29,003,507 228,806 SH   DFND 59 217,146 0 11,660
EOG RESOURCES INC COM 26875P101   387 3 SH   DFND 3 0 0
EOG RESOURCES INC COM 26875P101   144,126 1,137 SH   OTR 0 1,137 0
EOS ENERGY ENTERPRISES INC COM 29415C101   71,825 33,407 SH   DFND 15 15,336 0 18,071
EOS ENERGY ENTERPRISES INC COM 29415C101   1,134,862 527,843 SH   DFND 48 527,843 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   602 280 SH   DFND 49 280 0 0
EPAM SYSTEMS INC COM 29414B104   42,956 168 SH   DFND 124 145 0 23
EPAM SYSTEMS INC COM 29414B104   1,030,942 4,032 SH   OTR 124,15 4,032 0 0
EPAM SYSTEMS INC COM 29414B104   867,812 3,394 SH   DFND 124,22 3,394 0 0
EPAM SYSTEMS INC COM 29414B104   58,297 228 SH   OTR 15,119 228 0 0
EPAM SYSTEMS INC COM 29414B104   1,082,336 4,233 SH   DFND 15,22 4,233 0 0
EPAM SYSTEMS INC COM 29414B104   774,996 3,031 SH   OTR 15,123 3,031 0 0
EPAM SYSTEMS INC COM 29414B104   417,030 1,631 SH   OTR 15,118 1,631 0 0
EPAM SYSTEMS INC COM 29414B104   45,923,714 179,607 SH   DFND 15 109,546 0 70,061
EPAM SYSTEMS INC COM 29414B104   3,823,333 14,953 SH   OTR 22,71 14,953 0 0
EPAM SYSTEMS INC COM 29414B104   2,309,136 9,031 SH   DFND 22 9,031 0 0
EPAM SYSTEMS INC COM 29414B104   54,206 212 SH   DFND 4 212 0 0
EPAM SYSTEMS INC COM 29414B104   42,533,009 166,346 SH   DFND 48 148,355 0 17,991
EPAM SYSTEMS INC COM 29414B104   26,080 102 SH   OTR 49 1 101 0
EPAM SYSTEMS INC COM 29414B104   2,861,171 11,190 SH   DFND 49 11,161 4 25
EPAM SYSTEMS INC COM 29414B104   61,366 240 SH   DFND 59 199 0 41
EPAM SYSTEMS INC COM 29414B104   410 2 SH   DFND 2 0 0
EPLUS INC COM 294268107   7,024,486 110,587 SH   DFND 15 87,934 0 22,653
EPLUS INC COM 294268107   1,219,139 19,193 SH   OTR 22,71 19,193 0 0
EPLUS INC COM 294268107   2,890,668 45,508 SH   DFND 22 45,508 0 0
EPLUS INC COM 294268107   431,936 6,800 SH   OTR 22,126 6,800 0 0
EPLUS INC COM 294268107   4,497,152 70,799 SH   DFND 48 70,799 0 0
EPLUS INC COM 294268107   248,998 3,920 SH   DFND 49 3,920 0 0
EPLUS INC COM 294268107   11,624 183 SH   DFND 59 183 0 0
EPR PROPERTIES COM 26884U109   3,027,934 72,892 SH   DFND 124 72,892 0 0
EPR PROPERTIES COM 26884U109   6,857,631 165,085 SH   DFND 124,22 165,085 0 0
EPR PROPERTIES COM 26884U109   894,107 21,524 SH   OTR 124,48 21,524 0 0
EPR PROPERTIES COM 26884U109   115,689 2,785 SH   OTR 15,123 2,785 0 0
EPR PROPERTIES COM 26884U109   101,441 2,442 SH   OTR 15,119 2,442 0 0
EPR PROPERTIES COM 26884U109   28,955,415 697,049 SH   DFND 15 651,753 0 45,296
EPR PROPERTIES COM 26884U109   2,212,088 53,252 SH   DFND 22 53,252 0 0
EPR PROPERTIES COM 26884U109   78,926 1,900 SH   DFND 4 1,900 0 0
EPR PROPERTIES COM 26884U109   13,362,006 321,666 SH   DFND 48 298,496 0 23,170
EPR PROPERTIES COM 26884U109   2,693,911 64,851 SH   DFND 49 64,018 0 833
EPR PROPERTIES COM 26884U109   160,469 3,863 SH   OTR 49 2,620 1,243 0
EPR PROPERTIES COM 26884U109   158 4 SH   DFND 4 0 0
EPSILON ENERGY LTD COM 294375209   242,352 45,900 SH   DFND 124 45,900 0 0
EPSILON ENERGY LTD COM 294375209   30,017 5,685 SH   DFND 48 5,685 0 0
EPSILON ENERGY LTD COM 294375209   5 1 SH   DFND 1 0 0
EQRX INC COM 26886C107   774,598 348,918 SH   DFND 15 58,822 0 290,096
EQRX INC COM 26886C107   1,685,682 759,316 SH   DFND 48 759,316 0 0
EQT CORP COM 26884L109   13,072,238 322,135 SH   OTR 124,48 322,135 0 0
EQT CORP COM 26884L109   170,825,893 4,209,608 SH   DFND 124 3,486,410 0 723,198
EQT CORP COM 26884L109   26,617,112 655,917 SH   OTR 124,15 655,917 0 0
EQT CORP COM 26884L109   7,134,167 175,805 SH   OTR 124,118 175,805 0 0
EQT CORP COM 26884L109   276,039,525 6,802,354 SH   DFND 124,22 6,802,354 0 0
EQT CORP COM 26884L109   393,423 9,695 SH   OTR 15,118 9,695 0 0
EQT CORP COM 26884L109   79,750,210 1,965,259 SH   DFND 15 1,516,621 0 448,638
EQT CORP COM 26884L109   749,553 18,471 SH   OTR 15,123 18,471 0 0
EQT CORP COM 26884L109   1,041,080 25,655 SH   DFND 15,22 25,655 0 0
EQT CORP COM 26884L109   176,158 4,341 SH   OTR 15,119 4,341 0 0
EQT CORP COM 26884L109   7,689,545 189,491 SH   DFND 22 189,491 0 0
EQT CORP COM 26884L109   2,088,977 51,478 SH   DFND 4 51,478 0 0
EQT CORP COM 26884L109   55,798 1,375 SH   OTR 4 1,065 310 0
EQT CORP COM 26884L109   5,517,168 135,958 SH   DFND 42 135,958 0 0
EQT CORP COM 26884L109   44,470,932 1,095,883 SH   DFND 48 979,456 0 116,427
EQT CORP COM 26884L109   88,435,264 2,179,282 SH   DFND 49 2,152,023 1,470 25,789
EQT CORP COM 26884L109   2,899,198 71,444 SH   OTR 49 51,984 19,300 160
EQT CORP COM 26884L109   5,022,424 123,766 SH   DFND 59 123,376 0 390
EQT CORP COM 26884L109   228 6 SH   DFND 6 0 0
EQUIFAX INC COM 294429105   8,099,121 44,214 SH   DFND 124 44,214 0 0
EQUIFAX INC COM 294429105   1,491,818 8,144 SH   OTR 124,15 8,144 0 0
EQUIFAX INC COM 294429105   221,831 1,211 SH   OTR 124,48 1,211 0 0
EQUIFAX INC COM 294429105   11,075,979 60,465 SH   DFND 124,22 60,465 0 0
EQUIFAX INC COM 294429105   1,696,430 9,261 SH   DFND 15,22 9,261 0 0
EQUIFAX INC COM 294429105   1,174,367 6,411 SH   OTR 15,123 6,411 0 0
EQUIFAX INC COM 294429105   128,959 704 SH   OTR 15,119 704 0 0
EQUIFAX INC COM 294429105   95,470,119 521,182 SH   DFND 15 369,368 0 151,814
EQUIFAX INC COM 294429105   608,158 3,320 SH   OTR 15,118 3,320 0 0
EQUIFAX INC COM 294429105   4,221,933 23,048 SH   DFND 22 23,048 0 0
EQUIFAX INC COM 294429105   124,196 678 SH   DFND 4 678 0 0
EQUIFAX INC COM 294429105   65,291,397 356,433 SH   DFND 48 317,080 0 39,353
EQUIFAX INC COM 294429105   1,090,287 5,952 SH   OTR 49 3,710 2,242 0
EQUIFAX INC COM 294429105   7,432,346 40,574 SH   DFND 49 40,515 4 55
EQUIFAX INC COM 294429105   2,136,742 11,665 SH   DFND 59 11,568 0 97
EQUIFAX INC COM 294429105   724 4 SH   DFND 4 0 0
EQUINIX INC COM 29444U700   2,855,654 3,932 SH   DFND 124,22 3,932 0 0
EQUINIX INC COM 29444U700   178,660 246 SH   DFND 124 246 0 0
EQUINIX INC COM 29444U700   4,282,029 5,896 SH   OTR 124,15 5,896 0 0
EQUINIX INC COM 29444U700   1,865,762 2,569 SH   OTR 15,118 2,569 0 0
EQUINIX INC COM 29444U700   5,019,183 6,911 SH   DFND 15,22 6,911 0 0
EQUINIX INC COM 29444U700   3,837,558 5,284 SH   OTR 15,123 5,284 0 0
EQUINIX INC COM 29444U700   453,913 625 SH   OTR 15,119 625 0 0
EQUINIX INC COM 29444U700   217,034,086 298,838 SH   DFND 15 176,748 0 122,090
EQUINIX INC COM 29444U700   7,568,355 10,421 SH   DFND 22 10,421 0 0
EQUINIX INC COM 29444U700   11,620 16 SH   OTR 4 6 10 0
EQUINIX INC COM 29444U700   1,087,211 1,497 SH   DFND 4 1,497 0 0
EQUINIX INC COM 29444U700   240,179,992 330,708 SH   DFND 48 300,866 0 29,842
EQUINIX INC COM 29444U700   36,041,377 49,626 SH   DFND 49 49,330 10 286
EQUINIX INC COM 29444U700   867,881 1,195 SH   OTR 49 508 685 2
EQUINIX INC COM 29444U700   21,724,575 29,913 SH   DFND 59 28,968 0 945
EQUINIX INC COM 29444U700   2,168 3 SH   DFND 3 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   26,068,148 795,003 SH   DFND 124,22 795,003 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   20,166,539 615,021 SH   DFND 124 615,021 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   8,689 265 SH   DFND 4 265 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   702,493 21,424 SH   DFND 49 21,424 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   237,006 7,228 SH   DFND 59 7,102 0 126
EQUINOR ASA-SPON ADR SPON 29446M102   175 5 SH   DFND 5 0 0
EQUINOX GOLD CORP COM 29446Y502   40,828 9,652 SH   DFND 15 9,652 0 0
EQUINOX GOLD CORP COM 29446Y502   53,180 12,572 SH   DFND 48 12,572 0 0
EQUINOX GOLD CORP COM 29446Y502   2,365 559 SH   DFND 49 559 0 0
EQUINOX GOLD CORP COM 29446Y502   74 18 SH   DFND 18 0 0
EQUITABLE HOLDINGS INC COM 29452E101   138,827 4,890 SH   OTR 124,15 4,890 0 0
EQUITABLE HOLDINGS INC COM 29452E101   242,195 8,531 SH   OTR 15,119 8,531 0 0
EQUITABLE HOLDINGS INC COM 29452E101   35,133,193 1,237,520 SH   DFND 15 822,146 0 415,374
EQUITABLE HOLDINGS INC COM 29452E101   480,841 16,937 SH   OTR 15,123 16,937 0 0
EQUITABLE HOLDINGS INC COM 29452E101   1,180,030 41,565 SH   DFND 22 41,565 0 0
EQUITABLE HOLDINGS INC COM 29452E101   7,665 270 SH   DFND 4 270 0 0
EQUITABLE HOLDINGS INC COM 29452E101   18,570,524 654,122 SH   DFND 48 533,926 0 120,196
EQUITABLE HOLDINGS INC COM 29452E101   893,604 31,476 SH   DFND 49 31,476 0 0
EQUITABLE HOLDINGS INC COM 29452E101   227 8 SH   OTR 49 0 8 0
EQUITABLE HOLDINGS INC COM 29452E101   98,789 3,480 SH   DFND 59 3,480 0 0
EQUITABLE HOLDINGS INC COM 29452E101   100 4 SH   DFND 4 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   179,192 19,124 SH   OTR 15,119 19,124 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   34,618,758 3,694,638 SH   DFND 15 3,398,419 0 296,219
EQUITRANS MIDSTREAM CORP COM 294600101   151,091 16,125 SH   OTR 15,123 16,125 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,688,047 286,878 SH   DFND 22 286,878 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   22,910 2,445 SH   DFND 4 2,445 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   18,722,722 1,998,156 SH   DFND 48 1,998,156 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   18,974 2,025 SH   OTR 49 0 2,025 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,613,992 172,251 SH   DFND 49 168,739 0 3,512
EQUITRANS MIDSTREAM CORP COM 294600101   65,159 6,954 SH   DFND 59 6,867 0 87
EQUITRANS MIDSTREAM CORP COM 294600101   250 27 SH   DFND 27 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   892,371 37,074 SH   DFND 15 26,779 0 10,295
EQUITY BANCSHARES INC - CL A COM 29460X109   866,688 36,007 SH   DFND 48 36,007 0 0
EQUITY COMMONWEALTH COM 294628102   5,646,534 307,378 SH   DFND 124,22 307,378 0 0
EQUITY COMMONWEALTH COM 294628102   665,361 36,220 SH   OTR 124,48 36,220 0 0
EQUITY COMMONWEALTH COM 294628102   74,196 4,039 SH   OTR 15,123 4,039 0 0
EQUITY COMMONWEALTH COM 294628102   3,453,780 188,012 SH   DFND 15 114,039 0 73,973
EQUITY COMMONWEALTH COM 294628102   6,487,145 353,138 SH   DFND 48 353,138 0 0
EQUITY COMMONWEALTH COM 294628102   78,587 4,278 SH   OTR 49 1,462 2,816 0
EQUITY COMMONWEALTH COM 294628102   5,438 296 SH   DFND 49 296 0 0
EQUITY COMMONWEALTH COM 294628102   40,028 2,179 SH   DFND 59 2,101 0 78
EQUITY COMMONWEALTH COM 294628102   104 6 SH   DFND 6 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   50,522 793 SH   OTR 124,15 793 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   55,910,494 877,578 SH   DFND 15 673,989 0 203,589
EQUITY LIFESTYLE PROPERTIES COM 29472R108   169,532 2,661 SH   OTR 15,119 2,661 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   625,823 9,823 SH   OTR 15,123 9,823 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   873,655 13,713 SH   OTR 22,80 13,713 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   10,446,529 163,970 SH   DFND 22 163,970 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   35,678 560 SH   DFND 4 560 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   51,122,242 802,421 SH   DFND 48 746,457 0 55,964
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,975 31 SH   OTR 49 0 31 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   3,234,175 50,764 SH   DFND 49 49,799 0 965
EQUITY LIFESTYLE PROPERTIES COM 29472R108   173,291 2,720 SH   DFND 59 2,720 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   116 2 SH   DFND 2 0 0
EQUITY RESIDENTIAL SH B 29476L107   7,810,955 133,043 SH   DFND 124,22 133,043 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,134,512 19,324 SH   OTR 124,15 19,324 0 0
EQUITY RESIDENTIAL SH B 29476L107   156,462 2,665 SH   OTR 124,48 2,665 0 0
EQUITY RESIDENTIAL SH B 29476L107   5,711,544 97,284 SH   DFND 124 97,284 0 0
EQUITY RESIDENTIAL SH B 29476L107   69,574,344 1,185,051 SH   DFND 15 733,268 0 451,783
EQUITY RESIDENTIAL SH B 29476L107   317,386 5,406 SH   OTR 15,119 5,406 0 0
EQUITY RESIDENTIAL SH B 29476L107   567,197 9,661 SH   OTR 15,118 9,661 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,497,046 25,499 SH   DFND 15,22 25,499 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,034,177 17,615 SH   OTR 15,123 17,615 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,742,513 29,680 SH   OTR 22,80 29,680 0 0
EQUITY RESIDENTIAL SH B 29476L107   2,297,675 39,136 SH   DFND 22 39,136 0 0
EQUITY RESIDENTIAL SH B 29476L107   104,739 1,784 SH   DFND 4 1,784 0 0
EQUITY RESIDENTIAL SH B 29476L107   72,300,543 1,231,486 SH   DFND 48 1,115,045 0 116,441
EQUITY RESIDENTIAL SH B 29476L107   245,056 4,174 SH   OTR 49 4,076 98 0
EQUITY RESIDENTIAL SH B 29476L107   4,541,453 77,354 SH   DFND 49 76,463 5 886
EQUITY RESIDENTIAL SH B 29476L107   1,624,153 27,664 SH   DFND 59 27,546 0 118
EQUITY RESIDENTIAL SH B 29476L107   182 3 SH   DFND 3 0 0
ERASCA INC COM 29479A108   103,833 52,707 SH   DFND 15 11,959 0 40,748
ERASCA INC COM 29479A108   395,915 200,972 SH   DFND 48 200,972 0 0
ERASCA INC COM 29479A108   15,760 8,000 SH   DFND 49 8,000 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   2,211 455 SH   DFND 4 455 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   400,401 82,387 SH   DFND 49 82,387 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   28 6 SH   DFND 6 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   633,411 2,156 SH   DFND 124,22 2,156 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   379,577 1,292 SH   OTR 15,123 1,292 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   58,170 198 SH   OTR 15,119 198 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   46,099,764 156,914 SH   DFND 15 142,349 0 14,565
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   4,896,304 16,666 SH   DFND 22 16,666 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   11,752 40 SH   DFND 4 40 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   18,294,010 62,269 SH   DFND 48 62,269 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   1,811,803 6,167 SH   DFND 49 6,115 0 52
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   251 1 SH   DFND 1 0 0
ESAB CORP COM 29605J106   726,005 10,339 SH   DFND 124 10,339 0 0
ESAB CORP COM 29605J106   549,331 7,823 SH   DFND 124,22 7,823 0 0
ESAB CORP COM 29605J106   31,529 449 SH   OTR 15,119 449 0 0
ESAB CORP COM 29605J106   146,690 2,089 SH   OTR 15,123 2,089 0 0
ESAB CORP COM 29605J106   16,537,934 235,516 SH   DFND 15 205,365 0 30,151
ESAB CORP COM 29605J106   2,645,539 37,675 SH   DFND 22 37,675 0 0
ESAB CORP COM 29605J106   552,351 7,866 SH   OTR 22,86 7,866 0 0
ESAB CORP COM 29605J106   702 10 SH   DFND 4 10 0 0
ESAB CORP COM 29605J106   14,319,473 203,923 SH   DFND 48 186,268 0 17,655
ESAB CORP COM 29605J106   434,170 6,183 SH   OTR 49 6,023 160 0
ESAB CORP COM 29605J106   386,070 5,498 SH   DFND 49 5,107 0 391
ESAB CORP COM 29605J106   153,922 2,192 SH   DFND 59 2,192 0 0
ESAB CORP COM 29605J106   228 3 SH   DFND 3 0 0
ESCALADE INC COM 296056104   124,470 8,130 SH   DFND 124 8,130 0 0
ESCALADE INC COM 296056104   1,399,931 91,439 SH   DFND 15 87,461 0 3,978
ESCALADE INC COM 296056104   345,317 22,555 SH   DFND 48 22,555 0 0
ESCALADE INC COM 296056104   4,670 305 SH   DFND 49 305 0 0
ESCALADE INC COM 296056104   35 2 SH   DFND 2 0 0
ESCO TECHNOLOGIES INC COM 296315104   12,076,502 115,631 SH   DFND 15 99,881 0 15,750
ESCO TECHNOLOGIES INC COM 296315104   4,515,777 43,238 SH   DFND 22 43,238 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,128,683 10,807 SH   OTR 22,71 10,807 0 0
ESCO TECHNOLOGIES INC COM 296315104   7,293,150 69,831 SH   DFND 48 69,831 0 0
ESCO TECHNOLOGIES INC COM 296315104   95,563 915 SH   OTR 49 0 0 915
ESCO TECHNOLOGIES INC COM 296315104   584,028 5,592 SH   DFND 49 5,592 0 0
ESCO TECHNOLOGIES INC COM 296315104   16,293 156 SH   DFND 59 156 0 0
ESCO TECHNOLOGIES INC COM 296315104   59 1 SH   DFND 1 0 0
ESPERION THERAPEUTICS INC COM 29664W105   26,387 26,926 SH   DFND 48 26,926 0 0
ESPERION THERAPEUTICS INC COM 29664W105   461 470 SH   OTR 49 0 470 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   296,985 6,500 SH   DFND 124 6,500 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   411,804 9,013 SH   DFND 15 7,846 0 1,167
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   1,249,210 27,341 SH   DFND 48 27,341 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   67 1 SH   DFND 1 0 0
ESS TECH INC COMM 26916J106   110,796 58,934 SH   DFND 15 12,528 0 46,406
ESS TECH INC COMM 26916J106   445,263 236,842 SH   DFND 48 236,842 0 0
ESSA BANCORP INC COM 29667D104   389,915 25,977 SH   DFND 15 22,391 0 3,586
ESSA BANCORP INC COM 29667D104   407,837 27,171 SH   DFND 48 27,171 0 0
ESSA BANCORP INC COM 29667D104   38 2 SH   DFND 2 0 0
ESSENT GROUP LTD COM G3198U102   23,999,817 507,503 SH   DFND 124,22 507,503 0 0
ESSENT GROUP LTD COM G3198U102   13,872,427 293,348 SH   OTR 124,66 0 0 293,348
ESSENT GROUP LTD COM G3198U102   2,010,345 42,511 SH   OTR 124,48 42,511 0 0
ESSENT GROUP LTD COM G3198U102   17,489,923 369,844 SH   DFND 124 298,895 0 70,949
ESSENT GROUP LTD COM G3198U102   184,478 3,901 SH   OTR 15,123 3,901 0 0
ESSENT GROUP LTD COM G3198U102   17,748,788 375,318 SH   DFND 15 297,739 0 77,579
ESSENT GROUP LTD COM G3198U102   119,360 2,524 SH   OTR 15,119 2,524 0 0
ESSENT GROUP LTD COM G3198U102   955,258 20,200 SH   OTR 22,126 20,200 0 0
ESSENT GROUP LTD COM G3198U102   3,371,493 71,294 SH   DFND 22 71,294 0 0
ESSENT GROUP LTD COM G3198U102   30,975 655 SH   DFND 4 655 0 0
ESSENT GROUP LTD COM G3198U102   23,081,634 488,087 SH   DFND 48 488,087 0 0
ESSENT GROUP LTD COM G3198U102   2,123,463 44,903 SH   DFND 49 44,147 0 756
ESSENT GROUP LTD COM G3198U102   145,653 3,080 SH   OTR 49 2,800 280 0
ESSENT GROUP LTD COM G3198U102   8,843 187 SH   DFND 59 187 0 0
ESSENT GROUP LTD COM G3198U102   61 1 SH   DFND 1 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   1,505,448 69,600 SH   OTR 124,48 69,600 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   122,729 5,674 SH   OTR 15,123 5,674 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   21,117,391 976,301 SH   DFND 15 869,173 0 107,128
ESSENTIAL PROPERTIES REALTY COM 29670E107   5,719,123 264,407 SH   DFND 22 264,407 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   36,014 1,665 SH   DFND 4 1,665 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   11,151,736 515,568 SH   DFND 48 515,568 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   48,386 2,237 SH   OTR 49 0 2,237 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   1,765,679 81,631 SH   DFND 49 80,754 0 877
ESSENTIAL PROPERTIES REALTY COM 29670E107   553,122 25,572 SH   DFND 59 25,572 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   65 3 SH   DFND 3 0 0
ESSENTIAL UTILITIES INC COM 29670G102   14,316 417 SH   DFND 124 0 0 417
ESSENTIAL UTILITIES INC COM 29670G102   48,086,992 1,400,728 SH   DFND 15 1,111,990 0 288,738
ESSENTIAL UTILITIES INC COM 29670G102   150,777 4,392 SH   OTR 15,119 4,392 0 0
ESSENTIAL UTILITIES INC COM 29670G102   443,784 12,927 SH   OTR 15,123 12,927 0 0
ESSENTIAL UTILITIES INC COM 29670G102   5,618,345 163,657 SH   DFND 22 163,657 0 0
ESSENTIAL UTILITIES INC COM 29670G102   72,986 2,126 SH   DFND 4 2,126 0 0
ESSENTIAL UTILITIES INC COM 29670G102   34,330 1,000 SH   OTR 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102   31,230,379 909,711 SH   DFND 48 833,877 0 75,834
ESSENTIAL UTILITIES INC COM 29670G102   387,586 11,290 SH   OTR 49 14 11,276 0
ESSENTIAL UTILITIES INC COM 29670G102   4,165,053 121,324 SH   DFND 49 119,884 0 1,440
ESSENTIAL UTILITIES INC COM 29670G102   245 7 SH   DFND 7 0 0
ESSEX PROPERTY TRUST INC COM 297178105   753,980 3,555 SH   OTR 124,15 3,555 0 0
ESSEX PROPERTY TRUST INC COM 297178105   76,352 360 SH   DFND 124 360 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,139,564 10,088 SH   DFND 124,22 10,088 0 0
ESSEX PROPERTY TRUST INC COM 297178105   695,019 3,277 SH   OTR 15,123 3,277 0 0
ESSEX PROPERTY TRUST INC COM 297178105   380,914 1,796 SH   OTR 15,118 1,796 0 0
ESSEX PROPERTY TRUST INC COM 297178105   181,125 854 SH   OTR 15,119 854 0 0
ESSEX PROPERTY TRUST INC COM 297178105   57,974,165 273,347 SH   DFND 15 194,421 0 78,926
ESSEX PROPERTY TRUST INC COM 297178105   975,826 4,601 SH   DFND 15,22 4,601 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,157,804 10,174 SH   DFND 22 10,174 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,631,184 7,691 SH   OTR 22,80 7,691 0 0
ESSEX PROPERTY TRUST INC COM 297178105   74,656 352 SH   DFND 4 352 0 0
ESSEX PROPERTY TRUST INC COM 297178105   48,074,864 226,672 SH   DFND 48 206,697 0 19,975
ESSEX PROPERTY TRUST INC COM 297178105   225,240 1,062 SH   OTR 49 948 114 0
ESSEX PROPERTY TRUST INC COM 297178105   2,327,476 10,974 SH   DFND 49 10,935 2 37
ESSEX PROPERTY TRUST INC COM 297178105   55,143 260 SH   DFND 59 260 0 0
ESSEX PROPERTY TRUST INC COM 297178105   701 3 SH   DFND 3 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   95,441 1,945 SH   OTR 22,78 1,945 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   572,156 11,660 SH   OTR 22,87 11,660 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   765,492 15,600 SH   OTR 4 0 15,600 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   26,596 542 SH   OTR 49 0 542 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   19,739,025 136,555 SH   DFND 124,22 136,555 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   77,045 533 SH   OTR 124,48 533 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,062,150 14,266 SH   OTR 124,15 14,266 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   8,581,355 59,366 SH   DFND 124 13,454 0 45,912
ESTEE LAUDER COMPANIES-CL A CL A 518439104   191,962 1,328 SH   OTR 124,123 1,328 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,508,954 17,357 SH   DFND 15,22 17,357 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,808,610 12,512 SH   OTR 15,123 12,512 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   153,801 1,064 SH   OTR 15,119 1,064 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   134,895,506 933,210 SH   DFND 15 630,131 0 303,079
ESTEE LAUDER COMPANIES-CL A CL A 518439104   918,615 6,355 SH   OTR 15,118 6,355 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   6,734,585 46,590 SH   DFND 22 46,590 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,308,178 9,050 SH   DFND 4 9,050 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   30,934 214 SH   OTR 4 162 52 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   8,082,369 55,914 SH   DFND 40,22 55,914 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,391,288 23,461 SH   OTR 40,48 23,461 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   32,125,370 222,244 SH   DFND 40 222,244 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   99,633 689 SH   DFND 42 689 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   109,703,765 758,933 SH   DFND 48 686,225 0 72,708
ESTEE LAUDER COMPANIES-CL A CL A 518439104   52,088,740 360,351 SH   DFND 49 356,093 298 3,960
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,922,081 13,297 SH   OTR 49 7,619 5,662 16
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,801,665 26,300 SH   DFND 51,22 26,300 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,625,314 25,080 SH   DFND 51 25,080 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,143,292 14,827 SH   DFND 59 14,796 0 31
ESTEE LAUDER COMPANIES-CL A CL A 518439104   882 6 SH   DFND 6 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   8,649,323 289,275 SH   DFND 15 266,491 0 22,784
ETHAN ALLEN INTERIORS INC COM 297602104   1,155,007 38,629 SH   DFND 22 38,629 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,735,695 58,050 SH   DFND 48 58,050 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,811 94 SH   OTR 49 0 94 0
ETHAN ALLEN INTERIORS INC COM 297602104   758,384 25,364 SH   DFND 49 25,364 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   167 6 SH   DFND 6 0 0
ETON PHARMACEUTICALS INC COM 29772L108   300,365 72,030 SH   DFND 124 72,030 0 0
ETON PHARMACEUTICALS INC COM 29772L108   30,741 7,372 SH   DFND 48 7,372 0 0
ETSY INC COM 29786A106   1,385,306 21,451 SH   OTR 124,48 21,451 0 0
ETSY INC COM 29786A106   88,668 1,373 SH   DFND 124 1,243 0 130
ETSY INC COM 29786A106   54,958 851 SH   OTR 124,123 851 0 0
ETSY INC COM 29786A106   482,929 7,478 SH   OTR 124,15 7,478 0 0
ETSY INC COM 29786A106   537,499 8,323 SH   DFND 124,22 8,323 0 0
ETSY INC COM 29786A106   417,381 6,463 SH   OTR 15,123 6,463 0 0
ETSY INC COM 29786A106   48,522,700 751,358 SH   DFND 15 597,844 0 153,514
ETSY INC COM 29786A106   564,429 8,740 SH   DFND 15,22 8,740 0 0
ETSY INC COM 29786A106   198,713 3,077 SH   OTR 15,118 3,077 0 0
ETSY INC COM 29786A106   969 15 SH   OTR 15,119 15 0 0
ETSY INC COM 29786A106   1,193,180 18,476 SH   DFND 22 18,476 0 0
ETSY INC COM 29786A106   1,160,761 17,974 SH   OTR 22,71 17,974 0 0
ETSY INC COM 29786A106   58,251 902 SH   DFND 4 902 0 0
ETSY INC COM 29786A106   24,617,573 381,195 SH   DFND 48 341,450 0 39,745
ETSY INC COM 29786A106   9,170 142 SH   OTR 49 76 66 0
ETSY INC COM 29786A106   2,174,086 33,665 SH   DFND 49 33,635 15 15
ETSY INC COM 29786A106   2,447,711 37,902 SH   DFND 59 37,896 0 6
ETSY INC COM 29786A106   199 3 SH   DFND 3 0 0
ETSY INC NOTE 29786AAL0   520,572 650,000 SH   DFND 111 650,000 0 0
ETSY INC NOTE 29786AAN6   607,360 800,000 SH   DFND 111 800,000 0 0
EURONAV NV SHS B38564108   58,836 3,581 SH   DFND 15 3,581 0 0
EURONAV NV SHS B38564108   124,638 7,586 SH   DFND 48 7,586 0 0
EURONAV NV SHS B38564108   3,582 218 SH   DFND 49 218 0 0
EURONAV NV SHS B38564108   28 2 SH   DFND 2 0 0
EURONET WORLDWIDE INC COM 298736109   24,370 307 SH   OTR 124,15 307 0 0
EURONET WORLDWIDE INC COM 298736109   5,641,537 71,070 SH   OTR 124,66 0 0 71,070
EURONET WORLDWIDE INC COM 298736109   15,783,046 198,829 SH   DFND 124 181,654 0 17,175
EURONET WORLDWIDE INC COM 298736109   11,718,790 147,629 SH   DFND 124,22 147,629 0 0
EURONET WORLDWIDE INC COM 298736109   398,170 5,016 SH   OTR 124,48 5,016 0 0
EURONET WORLDWIDE INC COM 298736109   138,280 1,742 SH   OTR 15,123 1,742 0 0
EURONET WORLDWIDE INC COM 298736109   76,364 962 SH   OTR 15,119 962 0 0
EURONET WORLDWIDE INC COM 298736109   14,270,540 179,775 SH   DFND 15 152,704 0 27,071
EURONET WORLDWIDE INC COM 298736109   1,250,314 15,751 SH   OTR 22,87 15,751 0 0
EURONET WORLDWIDE INC COM 298736109   2,481,974 31,267 SH   DFND 22 31,267 0 0
EURONET WORLDWIDE INC COM 298736109   22,782 287 SH   DFND 4 287 0 0
EURONET WORLDWIDE INC COM 298736109   14,101,460 177,645 SH   DFND 48 162,229 0 15,416
EURONET WORLDWIDE INC COM 298736109   2,131,512 26,852 SH   DFND 49 26,696 0 156
EURONET WORLDWIDE INC COM 298736109   1,276,589 16,082 SH   OTR 49 15,935 147 0
EURONET WORLDWIDE INC COM 298736109   78,031 983 SH   DFND 59 983 0 0
EURONET WORLDWIDE INC NOTE 298736AL3   277,518 300,000 SH   DFND 111 300,000 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   9,371,862 578,510 SH   DFND 124,22 578,510 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   3,269,727 201,835 SH   DFND 124 164,267 0 37,568
EUROPEAN WAX CENTER INC-A CLAS 29882P106   513,508 31,698 SH   OTR 124,48 31,698 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   389,626 24,051 SH   DFND 15 18,035 0 6,016
EUROPEAN WAX CENTER INC-A CLAS 29882P106   316,887 19,561 SH   DFND 42 19,561 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   1,468,805 90,667 SH   DFND 48 90,667 0 0
EVANS BANCORP INC COM 29911Q208   184,384 6,880 SH   DFND 15 4,717 0 2,163
EVANS BANCORP INC COM 29911Q208   347,408 12,963 SH   DFND 48 12,963 0 0
EVANS BANCORP INC COM 29911Q208   43 2 SH   DFND 2 0 0
EVE HOLDING INC COM 29970N104   39,867 4,809 SH   DFND 15 2,264 0 2,545
EVE HOLDING INC COM 29970N104   423,777 51,119 SH   DFND 48 51,119 0 0
EVE HOLDING INC COM 29970N104   11 1 SH   DFND 1 0 0
EVENTBRITE INC-CLASS A COM 29975E109   1,265,916 128,389 SH   OTR 124,48 128,389 0 0
EVENTBRITE INC-CLASS A COM 29975E109   12,852,599 1,303,509 SH   DFND 124,22 1,303,509 0 0
EVENTBRITE INC-CLASS A COM 29975E109   5,070,268 514,226 SH   DFND 124 511,477 0 2,749
EVENTBRITE INC-CLASS A COM 29975E109   577,106 58,530 SH   DFND 15 15,346 0 43,184
EVENTBRITE INC-CLASS A COM 29975E109   504,546 51,171 SH   OTR 22,87 51,171 0 0
EVENTBRITE INC-CLASS A COM 29975E109   7,592 770 SH   DFND 4 770 0 0
EVENTBRITE INC-CLASS A COM 29975E109   2,070,363 209,976 SH   DFND 48 209,976 0 0
EVENTBRITE INC-CLASS A COM 29975E109   204,891 20,780 SH   DFND 49 20,780 0 0
EVENTBRITE INC-CLASS A COM 29975E109   60,639 6,150 SH   OTR 49 5,590 560 0
EVERBRIDGE INC COM 29978A104   171,782 7,662 SH   OTR 124,48 7,662 0 0
EVERBRIDGE INC COM 29978A104   641,279 28,603 SH   DFND 124 19,413 0 9,190
EVERBRIDGE INC COM 29978A104   3,050,645 136,068 SH   DFND 124,22 136,068 0 0
EVERBRIDGE INC COM 29978A104   9,470,343 422,406 SH   DFND 15 402,519 0 19,887
EVERBRIDGE INC COM 29978A104   3,811 170 SH   DFND 4 170 0 0
EVERBRIDGE INC COM 29978A104   77,705 3,466 SH   DFND 42 3,466 0 0
EVERBRIDGE INC COM 29978A104   2,428,759 108,330 SH   DFND 48 108,330 0 0
EVERBRIDGE INC COM 29978A104   127,054 5,667 SH   DFND 49 5,667 0 0
EVERBRIDGE INC COM 29978A104   31,074 1,386 SH   OTR 49 1,260 126 0
EVERBRIDGE INC COM 29978A104   76,699 3,421 SH   DFND 59 3,421 0 0
EVERBRIDGE INC NOTE 29978AAE4   170,250 200,000 SH   DFND 111 200,000 0 0
EVERCOMMERCE INC COM 29977X105   1,243,479 123,976 SH   DFND 15 119,292 0 4,684
EVERCOMMERCE INC COM 29977X105   615,671 61,383 SH   DFND 48 61,383 0 0
EVERCORE INC - A CLAS 29977A105   4,641,868 33,666 SH   OTR 124,48 33,666 0 0
EVERCORE INC - A CLAS 29977A105   150,427 1,091 SH   DFND 124,22 1,091 0 0
EVERCORE INC - A CLAS 29977A105   175,108 1,270 SH   OTR 15,123 1,270 0 0
EVERCORE INC - A CLAS 29977A105   116,646 846 SH   OTR 15,119 846 0 0
EVERCORE INC - A CLAS 29977A105   33,440,588 242,534 SH   DFND 15 222,212 0 20,322
EVERCORE INC - A CLAS 29977A105   1,638,842 11,886 SH   OTR 22,80 11,886 0 0
EVERCORE INC - A CLAS 29977A105   635,627 4,610 SH   OTR 22,104 4,610 0 0
EVERCORE INC - A CLAS 29977A105   4,470,483 32,423 SH   DFND 22 32,423 0 0
EVERCORE INC - A CLAS 29977A105   439,837 3,190 SH   OTR 22,78 3,190 0 0
EVERCORE INC - A CLAS 29977A105   1,392,864 10,102 SH   OTR 22,96 10,102 0 0
EVERCORE INC - A CLAS 29977A105   45,500 330 SH   DFND 4 330 0 0
EVERCORE INC - A CLAS 29977A105   17,894,342 129,782 SH   DFND 48 118,147 0 11,635
EVERCORE INC - A CLAS 29977A105   4,473,792 32,447 SH   DFND 49 32,163 0 284
EVERCORE INC - A CLAS 29977A105   4,274 31 SH   OTR 49 0 31 0
EVERCORE INC - A CLAS 29977A105   528,585 3,834 SH   DFND 59 3,827 0 7
EVERCORE INC - A CLAS 29977A105   849 6 SH   DFND 6 0 0
EVEREST GROUP LTD COM G3223R108   4,393,883 11,822 SH   OTR 124,48 11,822 0 0
EVEREST GROUP LTD COM G3223R108   44,850,534 120,673 SH   DFND 124,22 120,673 0 0
EVEREST GROUP LTD COM G3223R108   95,954,416 258,171 SH   DFND 124 256,560 0 1,611
EVEREST GROUP LTD COM G3223R108   14,346,462 38,600 SH   OTR 124,15 38,600 0 0
EVEREST GROUP LTD COM G3223R108   7,489,894 20,152 SH   OTR 124,118 20,152 0 0
EVEREST GROUP LTD COM G3223R108   238,984 643 SH   OTR 15,119 643 0 0
EVEREST GROUP LTD COM G3223R108   48,512,598 130,526 SH   DFND 15 77,429 0 53,097
EVEREST GROUP LTD COM G3223R108   1,198,636 3,225 SH   DFND 15,22 3,225 0 0
EVEREST GROUP LTD COM G3223R108   454,552 1,223 SH   OTR 15,118 1,223 0 0
EVEREST GROUP LTD COM G3223R108   836,629 2,251 SH   OTR 15,123 2,251 0 0
EVEREST GROUP LTD COM G3223R108   5,756,425 15,488 SH   DFND 22 15,488 0 0
EVEREST GROUP LTD COM G3223R108   2,497,622 6,720 SH   OTR 22,80 6,720 0 0
EVEREST GROUP LTD COM G3223R108   21,185 57 SH   OTR 4 44 13 0
EVEREST GROUP LTD COM G3223R108   1,389,302 3,738 SH   DFND 4 3,738 0 0
EVEREST GROUP LTD COM G3223R108   1,349,917 3,632 SH   DFND 42 3,632 0 0
EVEREST GROUP LTD COM G3223R108   46,952,328 126,328 SH   DFND 48 112,971 0 13,357
EVEREST GROUP LTD COM G3223R108   56,574,123 152,216 SH   DFND 49 150,234 89 1,893
EVEREST GROUP LTD COM G3223R108   1,564,359 4,209 SH   OTR 49 3,213 996 0
EVEREST GROUP LTD COM G3223R108   185,092 498 SH   DFND 59 468 0 30
EVEREST GROUP LTD COM G3223R108   1,528 4 SH   DFND 4 0 0
EVERGY INC COM 30034W106   650,481 12,830 SH   OTR 124,15 12,830 0 0
EVERGY INC COM 30034W106   15,261 301 SH   DFND 124 0 0 301
EVERGY INC COM 30034W106   327,421 6,458 SH   OTR 15,118 6,458 0 0
EVERGY INC COM 30034W106   589,590 11,629 SH   OTR 15,123 11,629 0 0
EVERGY INC COM 30034W106   63,574,657 1,253,938 SH   DFND 15 972,103 0 281,835
EVERGY INC COM 30034W106   837,970 16,528 SH   DFND 15,22 16,528 0 0
EVERGY INC COM 30034W106   252,942 4,989 SH   OTR 15,119 4,989 0 0
EVERGY INC COM 30034W106   1,404,390 27,700 SH   DFND 22 27,700 0 0
EVERGY INC COM 30034W106   57,697 1,138 SH   DFND 4 1,138 0 0
EVERGY INC COM 30034W106   32,217,112 635,446 SH   DFND 48 565,606 0 69,840
EVERGY INC COM 30034W106   2,919,103 57,576 SH   DFND 49 57,506 0 70
EVERGY INC COM 30034W106   4,208 83 SH   OTR 49 0 83 0
EVERGY INC COM 30034W106   26,362,848 519,977 SH   DFND 59 519,939 0 38
EVERGY INC COM 30034W106   265 5 SH   DFND 5 0 0
EVERI HOLDINGS INC COM 30034T103   4,039,093 305,529 SH   DFND 15 257,044 0 48,485
EVERI HOLDINGS INC COM 30034T103   2,861,403 216,445 SH   DFND 48 216,445 0 0
EVERI HOLDINGS INC COM 30034T103   270,296 20,446 SH   DFND 49 20,446 0 0
EVERI HOLDINGS INC COM 30034T103   4,032 305 SH   DFND 59 230 0 75
EVERQUOTE INC - CLASS A COM 30041R108   73,319 10,141 SH   DFND 15 2,523 0 7,618
EVERQUOTE INC - CLASS A COM 30041R108   385,178 53,275 SH   DFND 48 53,275 0 0
EVERQUOTE INC - CLASS A COM 30041R108   123,807 17,124 SH   DFND 59 13,599 0 3,525
EVERQUOTE INC - CLASS A COM 30041R108   4 1 SH   DFND 1 0 0
EVERSOURCE ENERGY COM 30040W108   2,408,166 41,413 SH   DFND 124,22 41,413 0 0
EVERSOURCE ENERGY COM 30040W108   1,144,276 19,678 SH   OTR 124,15 19,678 0 0
EVERSOURCE ENERGY COM 30040W108   1,098,512 18,891 SH   DFND 124 18,656 0 235
EVERSOURCE ENERGY COM 30040W108   545,331 9,378 SH   OTR 15,118 9,378 0 0
EVERSOURCE ENERGY COM 30040W108   74,660,588 1,283,931 SH   DFND 15 842,452 0 441,479
EVERSOURCE ENERGY COM 30040W108   363,321 6,248 SH   OTR 15,119 6,248 0 0
EVERSOURCE ENERGY COM 30040W108   1,036,466 17,824 SH   OTR 15,123 17,824 0 0
EVERSOURCE ENERGY COM 30040W108   1,519,925 26,138 SH   DFND 15,22 26,138 0 0
EVERSOURCE ENERGY COM 30040W108   4,371,310 75,173 SH   DFND 22 75,173 0 0
EVERSOURCE ENERGY COM 30040W108   201,781 3,470 SH   DFND 4 3,470 0 0
EVERSOURCE ENERGY COM 30040W108   10,201,429 175,433 SH   DFND 40 175,433 0 0
EVERSOURCE ENERGY COM 30040W108   9,071 156 SH   DFND 42 156 0 0
EVERSOURCE ENERGY COM 30040W108   65,672,575 1,129,365 SH   DFND 48 1,021,425 0 107,940
EVERSOURCE ENERGY COM 30040W108   5,983,344 102,895 SH   DFND 49 102,200 0 695
EVERSOURCE ENERGY COM 30040W108   763,626 13,132 SH   OTR 49 10,434 2,698 0
EVERSOURCE ENERGY COM 30040W108   3,833,427 65,923 SH   DFND 59 65,113 0 810
EVERSOURCE ENERGY COM 30040W108   303 5 SH   DFND 5 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   475,575 48,380 SH   DFND 124 48,380 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   188,923 19,219 SH   DFND 15 19,219 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   192,766 19,610 SH   DFND 48 19,610 0 0
EVERTEC INC COM 30040P103   447,461 12,035 SH   OTR 124,48 12,035 0 0
EVERTEC INC COM 30040P103   12,614,579 339,284 SH   DFND 15 306,190 0 33,094
EVERTEC INC COM 30040P103   87,782 2,361 SH   OTR 15,123 2,361 0 0
EVERTEC INC COM 30040P103   4,022,281 108,184 SH   DFND 22 108,184 0 0
EVERTEC INC COM 30040P103   687,309 18,486 SH   OTR 22,114 18,486 0 0
EVERTEC INC COM 30040P103   44,058 1,185 SH   DFND 4 1,185 0 0
EVERTEC INC COM 30040P103   6,764,195 181,931 SH   DFND 48 181,931 0 0
EVERTEC INC COM 30040P103   1,267,169 34,082 SH   DFND 49 33,510 0 572
EVERTEC INC COM 30040P103   120,059 3,229 SH   DFND 59 3,229 0 0
EVERTEC INC COM 30040P103   90 2 SH   DFND 2 0 0
EVGO INC CL A 30052F100   226,027 66,872 SH   DFND 15 24,697 0 42,175
EVGO INC CL A 30052F100   892,266 263,984 SH   DFND 48 263,984 0 0
EVI INDUSTRIES INC COM 26929N102   46,686 1,881 SH   DFND 15 999 0 882
EVI INDUSTRIES INC COM 26929N102   297,046 11,968 SH   DFND 48 11,968 0 0
EVOLENT HEALTH INC - A CL A 30050B101   7,757,419 284,885 SH   DFND 124,22 284,885 0 0
EVOLENT HEALTH INC - A CL A 30050B101   12,629,928 463,824 SH   DFND 124 367,992 0 95,832
EVOLENT HEALTH INC - A CL A 30050B101   10,533,599 386,838 SH   OTR 124,66 0 0 386,838
EVOLENT HEALTH INC - A CL A 30050B101   439,710 16,148 SH   OTR 124,48 16,148 0 0
EVOLENT HEALTH INC - A CL A 30050B101   4,499,540 165,242 SH   DFND 15 112,416 0 52,826
EVOLENT HEALTH INC - A CL A 30050B101   112,977 4,149 SH   OTR 15,123 4,149 0 0
EVOLENT HEALTH INC - A CL A 30050B101   947,577 34,799 SH   DFND 40 1,040 0 33,759
EVOLENT HEALTH INC - A CL A 30050B101   8,154,731 299,476 SH   DFND 48 299,476 0 0
EVOLENT HEALTH INC - A CL A 30050B101   6,753 248 SH   DFND 49 248 0 0
EVOLUS INC COM 30052C107   229,213 25,078 SH   DFND 15 8,783 0 16,295
EVOLUS INC COM 30052C107   246,387 26,957 SH   OTR 22,87 26,957 0 0
EVOLUS INC COM 30052C107   983,190 107,570 SH   DFND 48 107,570 0 0
EVOLUS INC COM 30052C107   40,353 4,415 SH   DFND 49 4,415 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   2,049,798 299,678 SH   DFND 15 295,243 0 4,435
EVOLUTION PETROLEUM CORP COM 30049A107   552,433 80,765 SH   DFND 48 80,765 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   40 6 SH   DFND 6 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   592,837 121,983 SH   DFND 15 23,287 0 98,696
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   1,351,605 278,108 SH   DFND 48 278,108 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   2,624 540 SH   DFND 49 540 0 0
EW SCRIPPS CO/THE-A CL A 811054402   1,270,933 231,922 SH   DFND 15 193,641 0 38,281
EW SCRIPPS CO/THE-A CL A 811054402   522,688 95,381 SH   DFND 22 95,381 0 0
EW SCRIPPS CO/THE-A CL A 811054402   986 180 SH   DFND 4 180 0 0
EW SCRIPPS CO/THE-A CL A 811054402   883,957 161,306 SH   DFND 48 161,306 0 0
EW SCRIPPS CO/THE-A CL A 811054402   5,042 920 SH   OTR 49 0 920 0
EW SCRIPPS CO/THE-A CL A 811054402   67,289 12,279 SH   DFND 49 12,279 0 0
EW SCRIPPS CO/THE-A CL A 811054402   7 1 SH   DFND 1 0 0
EXACT SCIENCES CORP COM 30063P105   477,540 7,000 SH   OTR 124,48 7,000 0 0
EXACT SCIENCES CORP COM 30063P105   57,032 836 SH   OTR 124,15 836 0 0
EXACT SCIENCES CORP COM 30063P105   402,976 5,907 SH   DFND 124,22 5,907 0 0
EXACT SCIENCES CORP COM 30063P105   689,022 10,100 SH   DFND 124 10,100 0 0
EXACT SCIENCES CORP COM 30063P105   29,984,941 439,533 SH   DFND 15 232,239 0 207,294
EXACT SCIENCES CORP COM 30063P105   636,152 9,325 SH   OTR 15,123 9,325 0 0
EXACT SCIENCES CORP COM 30063P105   573,730 8,410 SH   DFND 22 8,410 0 0
EXACT SCIENCES CORP COM 30063P105   6,140 90 SH   DFND 4 90 0 0
EXACT SCIENCES CORP COM 30063P105   21,883,475 320,778 SH   DFND 48 264,819 0 55,959
EXACT SCIENCES CORP COM 30063P105   974,386 14,283 SH   DFND 49 14,283 0 0
EXACT SCIENCES CORP COM 30063P105   219,668 3,220 SH   OTR 49 2,850 370 0
EXACT SCIENCES CORP COM 30063P105   700,688 10,271 SH   DFND 59 10,266 0 5
EXACT SCIENCES CORP COM 30063P105   70 1 SH   DFND 1 0 0
EXACT SCIENCES CORP NOTE 30063PAB1   543,336 600,000 SH   DFND 111 600,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9   863,260 1,000,000 SH   DFND 111 1,000,000 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   1,341,593 78,732 SH   DFND 15 74,356 0 4,376
EXCELERATE ENERGY INC-A CL A 30069T101   847,655 49,745 SH   DFND 48 49,745 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   37 2 SH   DFND 2 0 0
EXELIXIS INC COM 30161Q104   1,544,424 70,683 SH   DFND 124,22 70,683 0 0
EXELIXIS INC COM 30161Q104   68,718 3,145 SH   OTR 124,15 3,145 0 0
EXELIXIS INC COM 30161Q104   717,445 32,835 SH   DFND 124 32,835 0 0
EXELIXIS INC COM 30161Q104   29,052,306 1,329,625 SH   DFND 15 1,134,082 0 195,543
EXELIXIS INC COM 30161Q104   123,168 5,637 SH   OTR 15,119 5,637 0 0
EXELIXIS INC COM 30161Q104   253,897 11,620 SH   OTR 15,123 11,620 0 0
EXELIXIS INC COM 30161Q104   4,673,912 213,909 SH   DFND 22 213,909 0 0
EXELIXIS INC COM 30161Q104   63,584 2,910 SH   DFND 4 2,910 0 0
EXELIXIS INC COM 30161Q104   26,121,304 1,195,483 SH   DFND 48 1,093,535 0 101,948
EXELIXIS INC COM 30161Q104   3,522,373 161,207 SH   DFND 49 158,389 0 2,818
EXELIXIS INC COM 30161Q104   346,475 15,857 SH   OTR 49 15,750 107 0
EXELIXIS INC COM 30161Q104   2,054 94 SH   DFND 59 94 0 0
EXELIXIS INC COM 30161Q104   157 7 SH   DFND 7 0 0
EXELON CORP COM 30161N101   1,194,731 31,615 SH   OTR 124,48 31,615 0 0
EXELON CORP COM 30161N101   3,495,840 92,507 SH   OTR 124,118 92,507 0 0
EXELON CORP COM 30161N101   65,800,250 1,741,208 SH   DFND 124 1,741,208 0 0
EXELON CORP COM 30161N101   13,602,208 359,942 SH   DFND 124,22 359,942 0 0
EXELON CORP COM 30161N101   899,251 23,796 SH   OTR 124,123 23,796 0 0
EXELON CORP COM 30161N101   2,104,450 55,688 SH   OTR 124,15 55,688 0 0
EXELON CORP COM 30161N101   1,036,051 27,416 SH   OTR 15,118 27,416 0 0
EXELON CORP COM 30161N101   862,670 22,828 SH   OTR 15,119 22,828 0 0
EXELON CORP COM 30161N101   154,533,060 4,089,258 SH   DFND 15 2,791,238 0 1,298,020
EXELON CORP COM 30161N101   1,943,313 51,424 SH   OTR 15,123 51,424 0 0
EXELON CORP COM 30161N101   2,754,513 72,890 SH   DFND 15,22 72,890 0 0
EXELON CORP COM 30161N101   7,625,644 201,790 SH   DFND 22 201,790 0 0
EXELON CORP COM 30161N101   128,146 3,391 SH   OTR 4 985 2,406 0
EXELON CORP COM 30161N101   2,602,560 68,869 SH   DFND 4 68,869 0 0
EXELON CORP COM 30161N101   327,544,107 8,667,481 SH   DFND 40 7,850,154 0 817,327
EXELON CORP COM 30161N101   17,475,721 462,443 SH   DFND 40,22 462,443 0 0
EXELON CORP COM 30161N101   4,014,658 106,236 SH   OTR 40,48 106,236 0 0
EXELON CORP COM 30161N101   2,153,448 56,985 SH   DFND 42 56,985 0 0
EXELON CORP COM 30161N101   101,897,825 2,696,423 SH   DFND 48 2,383,842 0 312,581
EXELON CORP COM 30161N101   103,222,856 2,731,486 SH   DFND 49 2,695,019 1,641 34,826
EXELON CORP COM 30161N101   4,101,462 108,533 SH   OTR 49 66,033 42,360 140
EXELON CORP COM 30161N101   171,264 4,532 SH   DFND 59 4,532 0 0
EXELON CORP COM 30161N101   114 3 SH   DFND 3 0 0
EXLSERVICE HOLDINGS INC COM 302081104   281,746 10,048 SH   DFND 124,22 10,048 0 0
EXLSERVICE HOLDINGS INC COM 302081104   172,446 6,150 SH   OTR 15,123 6,150 0 0
EXLSERVICE HOLDINGS INC COM 302081104   36,817 1,313 SH   OTR 15,119 1,313 0 0
EXLSERVICE HOLDINGS INC COM 302081104   16,033,580 571,811 SH   DFND 15 490,039 0 81,772
EXLSERVICE HOLDINGS INC COM 302081104   3,098,168 110,491 SH   DFND 22 110,491 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,434,779 51,169 SH   OTR 22,71 51,169 0 0
EXLSERVICE HOLDINGS INC COM 302081104   40,658 1,450 SH   DFND 4 1,450 0 0
EXLSERVICE HOLDINGS INC COM 302081104   21,370,293 762,136 SH   DFND 48 762,136 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,003,879 71,465 SH   DFND 49 70,445 0 1,020
EXLSERVICE HOLDINGS INC COM 302081104   257,968 9,200 SH   DFND 59 9,200 0 0
EXLSERVICE HOLDINGS INC COM 302081104   26 1 SH   DFND 1 0 0
EXP WORLD HOLDINGS INC COM 30212W100   1,708,692 105,215 SH   OTR 124,48 105,215 0 0
EXP WORLD HOLDINGS INC COM 30212W100   7,582,082 466,877 SH   DFND 15 438,249 0 28,628
EXP WORLD HOLDINGS INC COM 30212W100   2,090,056 128,698 SH   DFND 22 128,698 0 0
EXP WORLD HOLDINGS INC COM 30212W100   974 60 SH   DFND 4 60 0 0
EXP WORLD HOLDINGS INC COM 30212W100   3,138,218 193,240 SH   DFND 48 193,240 0 0
EXP WORLD HOLDINGS INC COM 30212W100   104,829 6,455 SH   DFND 49 6,455 0 0
EXP WORLD HOLDINGS INC COM 30212W100   45 3 SH   DFND 3 0 0
EXPEDIA GROUP INC COM 30212P303   14,417,947 139,885 SH   DFND 124 109,127 0 30,758
EXPEDIA GROUP INC COM 30212P303   967,518 9,387 SH   OTR 124,15 9,387 0 0
EXPEDIA GROUP INC COM 30212P303   2,467,702 23,942 SH   OTR 124,48 23,942 0 0
EXPEDIA GROUP INC COM 30212P303   59,954,479 581,687 SH   DFND 124,22 581,687 0 0
EXPEDIA GROUP INC COM 30212P303   1,064,198 10,325 SH   DFND 15,22 10,325 0 0
EXPEDIA GROUP INC COM 30212P303   152,234 1,477 SH   OTR 15,119 1,477 0 0
EXPEDIA GROUP INC COM 30212P303   384,348 3,729 SH   OTR 15,118 3,729 0 0
EXPEDIA GROUP INC COM 30212P303   43,487,604 421,923 SH   DFND 15 242,330 0 179,593
EXPEDIA GROUP INC COM 30212P303   726,850 7,052 SH   OTR 15,123 7,052 0 0
EXPEDIA GROUP INC COM 30212P303   2,480,173 24,063 SH   DFND 22 24,063 0 0
EXPEDIA GROUP INC COM 30212P303   2,046,043 19,851 SH   OTR 22,80 19,851 0 0
EXPEDIA GROUP INC COM 30212P303   67,923 659 SH   DFND 4 659 0 0
EXPEDIA GROUP INC COM 30212P303   7,318 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303   1,608,828 15,609 SH   DFND 42 15,609 0 0
EXPEDIA GROUP INC COM 30212P303   42,079,255 408,259 SH   DFND 48 361,935 0 46,324
EXPEDIA GROUP INC COM 30212P303   220,364 2,138 SH   OTR 49 1,945 193 0
EXPEDIA GROUP INC COM 30212P303   4,065,184 39,441 SH   DFND 49 39,431 10 0
EXPEDIA GROUP INC COM 30212P303   1,084,220 10,519 SH   DFND 59 10,090 0 429
EXPEDIA GROUP INC COM 30212P303   313 3 SH   DFND 3 0 0
EXPEDIA GROUP INC NOTE 30212PBE4   783,945 900,000 SH   DFND 111 900,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   23,843 208 SH   OTR 124,48 208 0 0
EXPEDITORS INTL WASH INC COM 302130109   650,525 5,675 SH   DFND 124,22 5,675 0 0
EXPEDITORS INTL WASH INC COM 302130109   983,984 8,584 SH   OTR 124,15 8,584 0 0
EXPEDITORS INTL WASH INC COM 302130109   202,551 1,767 SH   DFND 124 1,767 0 0
EXPEDITORS INTL WASH INC COM 302130109   881,619 7,691 SH   OTR 15,123 7,691 0 0
EXPEDITORS INTL WASH INC COM 302130109   202,895 1,770 SH   OTR 15,119 1,770 0 0
EXPEDITORS INTL WASH INC COM 302130109   474,224 4,137 SH   OTR 15,118 4,137 0 0
EXPEDITORS INTL WASH INC COM 302130109   56,115,053 489,532 SH   DFND 15 297,342 0 192,190
EXPEDITORS INTL WASH INC COM 302130109   1,291,651 11,268 SH   DFND 15,22 11,268 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,455,407 30,144 SH   DFND 22 30,144 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,676,267 23,347 SH   OTR 22,80 23,347 0 0
EXPEDITORS INTL WASH INC COM 302130109   59,722 521 SH   DFND 4 521 0 0
EXPEDITORS INTL WASH INC COM 302130109   50,173,666 437,701 SH   DFND 48 388,144 0 49,557
EXPEDITORS INTL WASH INC COM 302130109   5,029,277 43,874 SH   DFND 49 43,847 13 14
EXPEDITORS INTL WASH INC COM 302130109   362,689 3,164 SH   OTR 49 2,160 1,004 0
EXPEDITORS INTL WASH INC COM 302130109   7,070,908 61,685 SH   DFND 59 55,980 0 5,705
EXPEDITORS INTL WASH INC COM 302130109   661 6 SH   DFND 6 0 0
EXPENSIFY INC - A COM 30219Q106   156,735 48,226 SH   DFND 15 40,459 0 7,767
EXPENSIFY INC - A COM 30219Q106   559,858 172,264 SH   DFND 48 172,264 0 0
EXPONENT INC COM 30214U102   159,730 1,866 SH   OTR 15,123 1,866 0 0
EXPONENT INC COM 30214U102   18,179,386 212,376 SH   DFND 15 189,395 0 22,981
EXPONENT INC COM 30214U102   34,497 403 SH   OTR 15,119 403 0 0
EXPONENT INC COM 30214U102   2,876,417 33,603 SH   DFND 22 33,603 0 0
EXPONENT INC COM 30214U102   1,464,787 17,112 SH   OTR 22,71 17,112 0 0
EXPONENT INC COM 30214U102   73,702 861 SH   DFND 4 861 0 0
EXPONENT INC COM 30214U102   20,213,242 236,136 SH   DFND 48 236,136 0 0
EXPONENT INC COM 30214U102   1,640,695 19,167 SH   DFND 49 18,903 0 264
EXPONENT INC COM 30214U102   518,051 6,052 SH   OTR 49 4,177 0 1,875
EXPONENT INC COM 30214U102   1,795,631 20,977 SH   DFND 59 20,782 0 195
EXPONENT INC COM 30214U102   250 3 SH   DFND 3 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   6,620,829 285,012 SH   DFND 124 209,240 0 75,772
EXPRO GROUP HOLDINGS NV COM N3144W105   10,573,948 455,185 SH   DFND 124,22 455,185 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   894,587 38,510 SH   OTR 124,48 38,510 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   7,279,237 313,355 SH   OTR 124,66 0 0 313,355
EXPRO GROUP HOLDINGS NV COM N3144W105   2,098,575 90,339 SH   DFND 15 23,951 0 66,388
EXPRO GROUP HOLDINGS NV COM N3144W105   5,428,735 233,695 SH   DFND 48 233,695 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   83,628 3,600 SH   DFND 49 3,600 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   23 1 SH   DFND 1 0 0
EXSCIENTIA PLC ADS 30223G102   701,034 155,096 SH   DFND 15 155,096 0 0
EXSCIENTIA PLC ADS 30223G102   4 1 SH   DFND 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,419,811 11,678 SH   OTR 124,15 11,678 0 0
EXTRA SPACE STORAGE INC COM 30225T102   121,094 996 SH   DFND 124 996 0 0
EXTRA SPACE STORAGE INC COM 30225T102   122 1 SH   DFND 124,22 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102   31,003 255 SH   OTR 124,48 255 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,888,137 15,530 SH   DFND 15,22 15,530 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,314,280 10,810 SH   OTR 15,123 10,810 0 0
EXTRA SPACE STORAGE INC COM 30225T102   204,498 1,682 SH   OTR 15,119 1,682 0 0
EXTRA SPACE STORAGE INC COM 30225T102   719,389 5,917 SH   OTR 15,118 5,917 0 0
EXTRA SPACE STORAGE INC COM 30225T102   103,653,272 852,552 SH   DFND 15 591,416 0 261,136
EXTRA SPACE STORAGE INC COM 30225T102   5,088,852 41,856 SH   DFND 22 41,856 0 0
EXTRA SPACE STORAGE INC COM 30225T102   138,358 1,138 SH   DFND 4 1,138 0 0
EXTRA SPACE STORAGE INC COM 30225T102   89,706,466 737,839 SH   DFND 48 672,600 0 65,239
EXTRA SPACE STORAGE INC COM 30225T102   88,632 729 SH   OTR 49 128 601 0
EXTRA SPACE STORAGE INC COM 30225T102   8,116,924 66,762 SH   DFND 49 62,722 10 4,030
EXTRA SPACE STORAGE INC COM 30225T102   920,861 7,574 SH   DFND 59 7,086 0 488
EXTRA SPACE STORAGE INC COM 30225T102   762 6 SH   DFND 6 0 0
EXTREME NETWORKS INC COM 30226D106   532,620 22,000 SH   OTR 124,48 22,000 0 0
EXTREME NETWORKS INC COM 30226D106   112,407 4,643 SH   OTR 15,123 4,643 0 0
EXTREME NETWORKS INC COM 30226D106   11,214,120 463,202 SH   DFND 15 406,902 0 56,300
EXTREME NETWORKS INC COM 30226D106   419,874 17,343 SH   OTR 22,114 17,343 0 0
EXTREME NETWORKS INC COM 30226D106   156,033 6,445 SH   OTR 22,104 6,445 0 0
EXTREME NETWORKS INC COM 30226D106   5,244,419 216,622 SH   DFND 22 216,622 0 0
EXTREME NETWORKS INC COM 30226D106   2,421 100 SH   DFND 4 100 0 0
EXTREME NETWORKS INC COM 30226D106   8,410,021 347,378 SH   DFND 48 347,378 0 0
EXTREME NETWORKS INC COM 30226D106   749,421 30,955 SH   DFND 49 30,323 0 632
EXTREME NETWORKS INC COM 30226D106   359,131 14,834 SH   DFND 59 14,834 0 0
EXXON MOBIL CORP COM 30231G102   26,529,223 225,627 SH   OTR 124,15 225,627 0 0
EXXON MOBIL CORP COM 30231G102   95,354,205 810,973 SH   DFND 124 810,464 0 509
EXXON MOBIL CORP COM 30231G102   4,181,850 35,566 SH   OTR 124,48 35,566 0 0
EXXON MOBIL CORP COM 30231G102   12,954,024 110,172 SH   OTR 124,118 110,172 0 0
EXXON MOBIL CORP COM 30231G102   12,418,564 105,618 SH   DFND 124,22 105,618 0 0
EXXON MOBIL CORP COM 30231G102   2,094,672,532 17,814,871 SH   DFND 15 12,601,941 0 5,212,930
EXXON MOBIL CORP COM 30231G102   8,815,443 74,974 SH   OTR 15,119 74,974 0 0
EXXON MOBIL CORP COM 30231G102   34,792,627 295,906 SH   DFND 15,22 295,906 0 0
EXXON MOBIL CORP COM 30231G102   12,924,982 109,925 SH   OTR 15,118 109,925 0 0
EXXON MOBIL CORP COM 30231G102   26,548,506 225,791 SH   OTR 15,123 225,791 0 0
EXXON MOBIL CORP COM 30231G102   65,449,378 556,637 SH   DFND 22 556,637 0 0
EXXON MOBIL CORP COM 30231G102   7,774,742 66,123 SH   OTR 4 32,344 33,779 0
EXXON MOBIL CORP COM 30231G102   28,398,510 241,525 SH   DFND 4 241,525 0 0
EXXON MOBIL CORP COM 30231G102   7,174 61 SH   DFND 42 61 0 0
EXXON MOBIL CORP COM 30231G102   1,387,299,494 11,798,771 SH   DFND 48 10,542,723 0 1,256,048
EXXON MOBIL CORP COM 30231G102   532,360,852 4,527,648 SH   OTR 49 915,232 552,431 3,059,985
EXXON MOBIL CORP COM 30231G102   586,869,237 4,991,234 SH   DFND 49 4,911,528 1,402 78,304
EXXON MOBIL CORP COM 30231G102   53,548,991 455,426 SH   DFND 59 442,535 0 12,891
EXXON MOBIL CORP COM 30231G102   754 6 SH   DFND 6 0 0
EYENOVIA INC COM 30234E104   13,861 8,350 SH   DFND 15 4,307 0 4,043
EYENOVIA INC COM 30234E104   168,580 101,554 SH   DFND 48 101,554 0 0
EYENOVIA INC COM 30234E104   1 1 SH   DFND 1 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   97,814 12,242 SH   DFND 15 3,854 0 8,388
EYEPOINT PHARMACEUTICALS INC COM 30233G209   704,622 88,188 SH   DFND 48 88,188 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   1,398 175 SH   DFND 49 175 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   120,521 15,084 SH   DFND 59 15,084 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   8 1 SH   DFND 1 0 0
EZCORP INC-CL A CL A 302301106   377,850 45,800 SH   DFND 124 45,800 0 0
EZCORP INC-CL A CL A 302301106   1,306,148 158,321 SH   DFND 15 158,321 0 0
EZCORP INC-CL A CL A 302301106   711,893 86,290 SH   DFND 22 86,290 0 0
EZCORP INC-CL A CL A 302301106   243,647 29,533 SH   DFND 48 29,533 0 0
EZCORP INC-CL A CL A 302301106   124,286 15,065 SH   DFND 49 15,065 0 0
EZCORP INC-CL A CL A 302301106   2,244 272 SH   DFND 59 272 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   18,492 659 SH   OTR 15,123 659 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   586,089 20,887 SH   DFND 15 7,371 0 13,516
F&G ANNUITIES & LIFE INC COMM 30190A104   1,432,968 51,068 SH   DFND 48 51,068 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   22,981 819 SH   DFND 49 819 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   35,019 1,248 SH   DFND 59 1,248 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   130 5 SH   DFND 5 0 0
F5 INC COM 315616102   533,857 3,313 SH   OTR 124,15 3,313 0 0
F5 INC COM 315616102   15,792 98 SH   DFND 124 0 0 98
F5 INC COM 315616102   261,369 1,622 SH   OTR 15,118 1,622 0 0
F5 INC COM 315616102   712,722 4,423 SH   DFND 15,22 4,423 0 0
F5 INC COM 315616102   101,518 630 SH   OTR 15,119 630 0 0
F5 INC COM 315616102   489,060 3,035 SH   OTR 15,123 3,035 0 0
F5 INC COM 315616102   40,553,943 251,669 SH   DFND 15 177,972 0 73,697
F5 INC COM 315616102   2,078,223 12,897 SH   DFND 22 12,897 0 0
F5 INC COM 315616102   26,910 167 SH   DFND 4 167 0 0
F5 INC COM 315616102   28,663,261 177,878 SH   DFND 48 159,674 0 18,204
F5 INC COM 315616102   1,138,293 7,064 SH   OTR 49 7,060 4 0
F5 INC COM 315616102   1,337,784 8,302 SH   DFND 49 8,294 8 0
F5 INC COM 315616102   27,072 168 SH   DFND 59 137 0 31
FABRINET SHS G3323L100   21,326,027 127,992 SH   DFND 15 111,483 0 16,509
FABRINET SHS G3323L100   224,104 1,345 SH   OTR 15,123 1,345 0 0
FABRINET SHS G3323L100   10,192,479 61,172 SH   DFND 22 61,172 0 0
FABRINET SHS G3323L100   330,574 1,984 SH   OTR 22,69 1,984 0 0
FABRINET SHS G3323L100   93,640 562 SH   DFND 4 562 0 0
FABRINET SHS G3323L100   16,867,942 101,236 SH   DFND 48 101,236 0 0
FABRINET SHS G3323L100   431,213 2,588 SH   OTR 49 2,588 0 0
FABRINET SHS G3323L100   3,031,818 18,196 SH   DFND 49 18,026 0 170
FABRINET SHS G3323L100   111,136 667 SH   DFND 59 660 0 7
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,163,112 2,660 SH   OTR 124,15 2,660 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   676,004 1,546 SH   DFND 124,22 1,546 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   41,102 94 SH   OTR 124,48 94 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   268,478 614 SH   DFND 124 614 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   862,714 1,973 SH   OTR 15,123 1,973 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,231,324 2,816 SH   DFND 15,22 2,816 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   58,682,041 134,204 SH   DFND 15 86,807 0 47,397
FACTSET RESEARCH SYSTEMS INC COM 303075105   74,334 170 SH   OTR 15,119 170 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   457,811 1,047 SH   OTR 15,118 1,047 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,798,450 4,113 SH   DFND 22 4,113 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   153,478 351 SH   DFND 4 351 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   49,628,135 113,498 SH   DFND 48 100,935 0 12,563
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,412,829 10,092 SH   DFND 49 10,092 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   8,308 19 SH   OTR 49 0 19 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   129,866 297 SH   DFND 59 297 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   2,169 5 SH   DFND 5 0 0
FAIR ISAAC CORP COM 303250104   609,708 702 SH   DFND 124,22 702 0 0
FAIR ISAAC CORP COM 303250104   1,506,900 1,735 SH   OTR 124,15 1,735 0 0
FAIR ISAAC CORP COM 303250104   260,559 300 SH   OTR 124,48 300 0 0
FAIR ISAAC CORP COM 303250104   38,215 44 SH   DFND 124 0 0 44
FAIR ISAAC CORP COM 303250104   604,497 696 SH   OTR 15,118 696 0 0
FAIR ISAAC CORP COM 303250104   1,115,193 1,284 SH   OTR 15,123 1,284 0 0
FAIR ISAAC CORP COM 303250104   1,548,589 1,783 SH   DFND 15,22 1,783 0 0
FAIR ISAAC CORP COM 303250104   2,606 3 SH   OTR 15,119 3 0 0
FAIR ISAAC CORP COM 303250104   72,907,882 83,944 SH   DFND 15 53,431 0 30,513
FAIR ISAAC CORP COM 303250104   1,875,156 2,159 SH   OTR 22,71 2,159 0 0
FAIR ISAAC CORP COM 303250104   2,902,627 3,342 SH   DFND 22 3,342 0 0
FAIR ISAAC CORP COM 303250104   191,077 220 SH   DFND 4 220 0 0
FAIR ISAAC CORP COM 303250104   62,005,225 71,391 SH   DFND 48 63,461 0 7,930
FAIR ISAAC CORP COM 303250104   8,209,346 9,452 SH   DFND 49 9,450 1 1
FAIR ISAAC CORP COM 303250104   560,202 645 SH   OTR 49 645 0 0
FAIR ISAAC CORP COM 303250104   1,973,300 2,272 SH   DFND 59 2,246 0 26
FAIR ISAAC CORP COM 303250104   2,391 3 SH   DFND 3 0 0
FARFETCH LTD-CLASS A ORD 30744W107   58,221 27,857 SH   OTR 124,48 27,857 0 0
FARFETCH LTD-CLASS A ORD 30744W107   2,110,545 1,009,830 SH   DFND 124,22 1,009,830 0 0
FARFETCH LTD-CLASS A ORD 30744W107   1,927,787 922,386 SH   DFND 124 722,601 0 199,785
FARFETCH LTD-CLASS A ORD 30744W107   30,865 14,768 SH   DFND 15 14,768 0 0
FARFETCH LTD-CLASS A ORD 30744W107   7,442 3,561 SH   DFND 42 3,561 0 0
FARFETCH LTD-CLASS A ORD 30744W107   422 202 SH   DFND 49 202 0 0
FARFETCH LTD-CLASS A ORD 30744W107   2 1 SH   DFND 1 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   287,702 16,412 SH   DFND 15 10,510 0 5,902
FARMERS & MERCHANTS BANCO/OH COM 30779N105   578,315 32,990 SH   DFND 48 32,990 0 0
FARMERS NATL BANC CORP COM 309627107   2,663,979 230,448 SH   DFND 15 200,348 0 30,100
FARMERS NATL BANC CORP COM 309627107   1,076,063 93,085 SH   DFND 48 93,085 0 0
FARMERS NATL BANC CORP COM 309627107   26 2 SH   DFND 2 0 0
FARMLAND PARTNERS INC COM 31154R109   174,728 17,030 SH   DFND 124 17,030 0 0
FARMLAND PARTNERS INC COM 31154R109   880,031 85,773 SH   DFND 15 60,018 0 25,755
FARMLAND PARTNERS INC COM 31154R109   657,410 64,075 SH   OTR 22,121 64,075 0 0
FARMLAND PARTNERS INC COM 31154R109   1,472,536 143,522 SH   DFND 48 143,522 0 0
FARMLAND PARTNERS INC COM 31154R109   17,852 1,740 SH   DFND 49 1,740 0 0
FARMLAND PARTNERS INC COM 31154R109   31 3 SH   DFND 3 0 0
FARO TECHNOLOGIES INC COM 311642102   336,994 22,127 SH   DFND 15 8,760 0 13,367
FARO TECHNOLOGIES INC COM 311642102   770,577 50,596 SH   DFND 48 50,596 0 0
FARO TECHNOLOGIES INC COM 311642102   13,022 855 SH   OTR 49 0 855 0
FARO TECHNOLOGIES INC COM 311642102   17,362 1,140 SH   DFND 49 1,140 0 0
FASTENAL CO COM 311900104   3,897,580 71,332 SH   DFND 124,22 71,332 0 0
FASTENAL CO COM 311900104   2,046,213 37,449 SH   OTR 124,15 37,449 0 0
FASTENAL CO COM 311900104   105,510 1,931 SH   DFND 124 1,500 0 431
FASTENAL CO COM 311900104   1,613,027 29,521 SH   OTR 15,123 29,521 0 0
FASTENAL CO COM 311900104   134,429,262 2,460,272 SH   DFND 15 1,754,747 0 705,525
FASTENAL CO COM 311900104   258,174 4,725 SH   OTR 15,119 4,725 0 0
FASTENAL CO COM 311900104   2,284,990 41,819 SH   DFND 15,22 41,819 0 0
FASTENAL CO COM 311900104   857,192 15,688 SH   OTR 15,118 15,688 0 0
FASTENAL CO COM 311900104   4,589,651 83,998 SH   DFND 22 83,998 0 0
FASTENAL CO COM 311900104   109,280 2,000 SH   OTR 4 0 2,000 0
FASTENAL CO COM 311900104   124,361 2,276 SH   DFND 4 2,276 0 0
FASTENAL CO COM 311900104   89,351,153 1,635,270 SH   DFND 48 1,448,938 0 186,332
FASTENAL CO COM 311900104   677,700 12,403 SH   OTR 49 995 11,408 0
FASTENAL CO COM 311900104   8,687,705 158,999 SH   DFND 49 157,317 15 1,667
FASTENAL CO COM 311900104   27,408,954 501,628 SH   OTR 51,48 501,628 0 0
FASTENAL CO COM 311900104   24,396,760 446,500 SH   DFND 51,22 446,500 0 0
FASTENAL CO COM 311900104   855,913,689 15,664,599 SH   DFND 51 9,246,377 0 6,418,222
FASTENAL CO COM 311900104   133,413,887 2,441,689 SH   OTR 51,22 2,441,689 0 0
FASTENAL CO COM 311900104   28,102,617 514,323 SH   DFND 59 494,464 0 19,860
FASTENAL CO COM 311900104   283 5 SH   DFND 5 0 0
FASTLY INC - CLASS A CL A 31188V100   11,593,134 604,754 SH   DFND 15 544,246 0 60,508
FASTLY INC - CLASS A CL A 31188V100   235,676 12,294 SH   OTR 22,69 12,294 0 0
FASTLY INC - CLASS A CL A 31188V100   6,018,939 313,977 SH   DFND 48 313,977 0 0
FASTLY INC - CLASS A CL A 31188V100   112,720 5,880 SH   DFND 49 5,880 0 0
FATE THERAPEUTICS INC COM 31189P102   191,985 90,559 SH   DFND 15 20,177 0 70,382
FATE THERAPEUTICS INC COM 31189P102   466,199 219,905 SH   DFND 48 219,905 0 0
FATE THERAPEUTICS INC COM 31189P102   4,927 2,324 SH   DFND 49 2,324 0 0
FAZE HOLDINGS INC COMM 31423J102   716 4,320 SH   DFND 124 4,320 0 0
FAZE HOLDINGS INC COMM 31423J102   1,561 9,416 SH   DFND 48 9,416 0 0
FB FINANCIAL CORP COM 30257X104   5,413,612 190,889 SH   DFND 15 165,251 0 25,638
FB FINANCIAL CORP COM 30257X104   1,655,373 58,370 SH   DFND 22 58,370 0 0
FB FINANCIAL CORP COM 30257X104   2,650,441 93,457 SH   DFND 48 93,457 0 0
FB FINANCIAL CORP COM 30257X104   236,749 8,348 SH   DFND 49 8,348 0 0
FB FINANCIAL CORP COM 30257X104   130,002 4,584 SH   DFND 59 3,640 0 944
FB FINANCIAL CORP COM 30257X104   37 1 SH   DFND 1 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   6,527,662 42,305 SH   DFND 15 35,672 0 6,633
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   150,288 974 SH   OTR 22,69 974 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   520,454 3,373 SH   OTR 22,87 3,373 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   54,005 350 SH   OTR 22,126 350 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   3,900,550 25,279 SH   DFND 48 25,279 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   171,736 1,113 SH   DFND 49 1,113 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   626,612 4,061 SH   DFND 59 4,061 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   716 5 SH   DFND 5 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   3,238,572 35,734 SH   DFND 124,22 35,734 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   892,252 9,845 SH   DFND 124 9,845 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   401,310 4,428 SH   OTR 124,15 4,428 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   30,485,394 336,372 SH   DFND 15 280,263 0 56,109
FEDERAL REALTY INVS TRUST SH B 313745101   175,007 1,931 SH   OTR 15,118 1,931 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   331,525 3,658 SH   OTR 15,123 3,658 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   510,700 5,635 SH   DFND 15,22 5,635 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   90,358 997 SH   OTR 15,119 997 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   1,305,344 14,403 SH   DFND 22 14,403 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   55,466 612 SH   DFND 4 612 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   24,755,766 273,152 SH   DFND 48 248,304 0 24,848
FEDERAL REALTY INVS TRUST SH B 313745101   1,882,476 20,771 SH   DFND 49 20,766 5 0
FEDERAL REALTY INVS TRUST SH B 313745101   30,814 340 SH   DFND 59 340 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   478 5 SH   DFND 5 0 0
FEDERAL SIGNAL CORP COM 313855108   16,710,244 279,763 SH   DFND 15 252,776 0 26,987
FEDERAL SIGNAL CORP COM 313855108   135,109 2,262 SH   OTR 15,123 2,262 0 0
FEDERAL SIGNAL CORP COM 313855108   6,157,745 103,093 SH   DFND 22 103,093 0 0
FEDERAL SIGNAL CORP COM 313855108   190,778 3,194 SH   OTR 22,78 3,194 0 0
FEDERAL SIGNAL CORP COM 313855108   20,308 340 SH   DFND 4 340 0 0
FEDERAL SIGNAL CORP COM 313855108   9,832,932 164,623 SH   DFND 48 164,623 0 0
FEDERAL SIGNAL CORP COM 313855108   145,622 2,438 SH   OTR 49 0 1,308 1,130
FEDERAL SIGNAL CORP COM 313855108   1,444,331 24,181 SH   DFND 49 23,830 0 351
FEDERAL SIGNAL CORP COM 313855108   30,104 504 SH   DFND 59 504 0 0
FEDERAL SIGNAL CORP COM 313855108   89 1 SH   DFND 1 0 0
FEDERATED HERMES INC CL B 314211103   6,977,423 206,006 SH   OTR 124,66 0 0 206,006
FEDERATED HERMES INC CL B 314211103   6,325,968 186,772 SH   DFND 124 136,948 0 49,824
FEDERATED HERMES INC CL B 314211103   120,239 3,550 SH   OTR 124,48 3,550 0 0
FEDERATED HERMES INC CL B 314211103   3,713,134 109,629 SH   DFND 124,22 109,629 0 0
FEDERATED HERMES INC CL B 314211103   23,912 706 SH   OTR 15,119 706 0 0
FEDERATED HERMES INC CL B 314211103   109,502 3,233 SH   OTR 15,123 3,233 0 0
FEDERATED HERMES INC CL B 314211103   19,348,983 571,272 SH   DFND 15 571,272 0 0
FEDERATED HERMES INC CL B 314211103   1,972,047 58,224 SH   DFND 22 58,224 0 0
FEDERATED HERMES INC CL B 314211103   12,701 375 SH   DFND 4 375 0 0
FEDERATED HERMES INC CL B 314211103   7,419,088 219,046 SH   DFND 48 219,046 0 0
FEDERATED HERMES INC CL B 314211103   1,075,440 31,752 SH   DFND 49 31,512 0 240
FEDERATED HERMES INC CL B 314211103   18,256 539 SH   OTR 49 435 104 0
FEDERATED HERMES INC CL B 314211103   185 5 SH   DFND 5 0 0
FEDERATED HERMES PREMIER MUN COM 31423P108   147,647 15,412 SH   OTR 49 0 15,412 0
FEDERATED HERMES PREMIER MUN COM 31423P108   928 97 SH   DFND 97 0 0
FEDEX CORP COM 31428X106   59,756,415 225,564 SH   DFND 124,22 225,564 0 0
FEDEX CORP COM 31428X106   6,937,460 26,187 SH   OTR 124,48 26,187 0 0
FEDEX CORP COM 31428X106   292,472 1,104 SH   OTR 124,123 1,104 0 0
FEDEX CORP COM 31428X106   94,776,455 357,755 SH   DFND 124 354,135 0 3,620
FEDEX CORP COM 31428X106   24,835,455 93,747 SH   OTR 124,15 93,747 0 0
FEDEX CORP COM 31428X106   8,109,201 30,610 SH   OTR 124,118 30,610 0 0
FEDEX CORP COM 31428X106   243,484,528 919,087 SH   DFND 15 612,489 0 306,598
FEDEX CORP COM 31428X106   3,458,531 13,055 SH   OTR 15,123 13,055 0 0
FEDEX CORP COM 31428X106   1,680,652 6,344 SH   OTR 15,118 6,344 0 0
FEDEX CORP COM 31428X106   4,534,901 17,118 SH   DFND 15,22 17,118 0 0
FEDEX CORP COM 31428X106   1,587,401 5,992 SH   OTR 15,119 5,992 0 0
FEDEX CORP COM 31428X106   6,889,245 26,005 SH   DFND 22 26,005 0 0
FEDEX CORP COM 31428X106   70,734 267 SH   OTR 4 0 267 0
FEDEX CORP COM 31428X106   978,879 3,695 SH   DFND 4 3,695 0 0
FEDEX CORP COM 31428X106   2,030,691 7,665 SH   DFND 42 7,665 0 0
FEDEX CORP COM 31428X106   176,973,448 668,026 SH   DFND 48 595,514 0 72,512
FEDEX CORP COM 31428X106   3,433,893 12,962 SH   OTR 49 5,815 7,047 100
FEDEX CORP COM 31428X106   36,615,388 138,213 SH   DFND 49 137,687 8 518
FEDEX CORP COM 31428X106   2,167,294 8,181 SH   DFND 59 7,971 0 210
FEDEX CORP COM 31428X106   218,051 823 SH   DFND 823 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   64,548 8,595 SH   DFND 15 2,371 0 6,224
FENNEC PHARMACEUTICALS INC COM 31447P100   275,211 36,646 SH   DFND 48 36,646 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   8,186 1,090 SH   DFND 49 1,090 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   5 1 SH   DFND 1 0 0
FERGUSON PLC SHS G3421J106   386,340 2,349 SH   OTR 124,48 2,349 0 0
FERGUSON PLC SHS G3421J106   1,559,833 9,484 SH   DFND 124 9,330 0 154
FERGUSON PLC SHS G3421J106   7,721,702 46,949 SH   DFND 124,22 46,949 0 0
FERGUSON PLC SHS G3421J106   25,328 154 SH   OTR 124,15 154 0 0
FERGUSON PLC SHS G3421J106   1,733,514 10,540 SH   OTR 15,123 10,540 0 0
FERGUSON PLC SHS G3421J106   63,580,648 386,579 SH   DFND 15 149,404 0 237,175
FERGUSON PLC SHS G3421J106   2,702,407 16,431 SH   OTR 22,80 16,431 0 0
FERGUSON PLC SHS G3421J106   6,250 38 SH   DFND 4 38 0 0
FERGUSON PLC SHS G3421J106   133,013,961 808,743 SH   DFND 40 808,743 0 0
FERGUSON PLC SHS G3421J106   55,920 340 SH   DFND 42 340 0 0
FERGUSON PLC SHS G3421J106   53,891,556 327,668 SH   DFND 48 263,055 0 64,613
FERGUSON PLC SHS G3421J106   385,846 2,346 SH   DFND 49 2,342 0 4
FERGUSON PLC SHS G3421J106   475,655 2,892 SH   DFND 59 2,254 0 638
FERGUSON PLC SHS G3421J106   792 5 SH   DFND 5 0 0
FERRARI NV COM N3167Y103   56,340,859 190,637 SH   DFND 15 183,137 0 7,500
FERRARI NV COM N3167Y103   190,623 645 SH   OTR 15,119 645 0 0
FERRARI NV COM N3167Y103   1,116,255 3,777 SH   OTR 15,123 3,777 0 0
FERRARI NV COM N3167Y103   793,525 2,685 SH   DFND 22 2,685 0 0
FERRARI NV COM N3167Y103   32,214 109 SH   OTR 4 59 50 0
FERRARI NV COM N3167Y103   221,951 751 SH   DFND 4 751 0 0
FERRARI NV COM N3167Y103   17,247,242 58,358 SH   DFND 42 58,358 0 0
FERRARI NV COM N3167Y103   38,342,769 129,738 SH   DFND 48 129,738 0 0
FERRARI NV COM N3167Y103   521,628 1,765 SH   OTR 49 886 879 0
FERRARI NV COM N3167Y103   10,746,425 36,362 SH   DFND 49 35,823 0 539
FERRARI NV COM N3167Y103   29,394,408 99,460 SH   OTR 51,22 89,860 0 9,600
FERRARI NV COM N3167Y103   4,019,344 13,600 SH   OTR 51 13,600 0 0
FERRARI NV COM N3167Y103   1,315,153 4,450 SH   OTR 51,48 4,450 0 0
FERRARI NV COM N3167Y103   62,477,156 211,400 SH   DFND 51,22 211,400 0 0
FERRARI NV COM N3167Y103   260,475,657 881,355 SH   DFND 51 262,555 0 618,800
FERRARI NV COM N3167Y103   111,419 377 SH   DFND 59 377 0 0
FERRARI NV COM N3167Y103   9,520 32 SH   DFND 32 0 0
FG GROUP HOLDINGS INC COM 302462106   23,624 14,062 SH   DFND 48 14,062 0 0
FIBROGEN INC COM 31572Q808   74,062 85,829 SH   DFND 15 16,602 0 69,227
FIBROGEN INC COM 31572Q808   195,228 226,246 SH   DFND 48 226,246 0 0
FIBROGEN INC COM 31572Q808   354 410 SH   OTR 49 0 410 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   79,022 5,383 SH   DFND 15 0 0 5,383
FIDELIS INSURANCE HOLDINGS L COM G3398L118   464,916 31,670 SH   DFND 48 31,670 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,688 115 SH   DFND 59 115 0 0
FIDELITY D&D BANCORP INC COM 31609R100   522,100 11,500 SH   DFND 124 11,500 0 0
FIDELITY D&D BANCORP INC COM 31609R100   331,919 7,311 SH   DFND 15 5,386 0 1,925
FIDELITY D&D BANCORP INC COM 31609R100   525,732 11,580 SH   DFND 48 11,580 0 0
FIDELITY D&D BANCORP INC COM 31609R100   28 1 SH   DFND 1 0 0
FIDELITY FINANCIALS ETF MSCI 316092501   372,480 8,000 SH   DFND 49 8,000 0 0
FIDELITY FINANCIALS ETF MSCI 316092501   222 5 SH   DFND 5 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   402,312 6,641 SH   DFND 49 6,641 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   66,638 1,100 SH   DFND 59 1,068 0 32
FIDELITY HEALTH CARE ETF MSCI 316092600   422 7 SH   DFND 7 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   74,837,128 1,812,037 SH   DFND 15 1,505,553 0 306,484
FIDELITY NATIONAL FINANCIAL FNF 31620R303   554,370 13,423 SH   OTR 15,123 13,423 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   394,250 9,546 SH   OTR 15,119 9,546 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   8,226,217 199,182 SH   DFND 22 199,182 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   2,478 60 SH   DFND 4 60 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   37,695,295 912,719 SH   DFND 48 833,129 0 79,590
FIDELITY NATIONAL FINANCIAL FNF 31620R303   37,294 903 SH   OTR 49 903 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   1,656,337 40,105 SH   DFND 49 39,475 0 630
FIDELITY NATIONAL FINANCIAL FNF 31620R303   3,016,658 73,043 SH   DFND 59 71,804 0 1,239
FIDELITY NATIONAL FINANCIAL FNF 31620R303   266 6 SH   DFND 6 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,503,620 45,298 SH   DFND 124 45,298 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   69,364 1,255 SH   OTR 124,48 1,255 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   3,459,626 62,595 SH   DFND 124,22 62,595 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   1,825,734 33,033 SH   OTR 124,15 33,033 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,443,708 44,214 SH   DFND 15,22 44,214 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   111,407,684 2,015,699 SH   DFND 15 1,279,487 0 736,212
FIDELITY NATIONAL INFO SERV COM 31620M106   887,028 16,049 SH   OTR 15,118 16,049 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   1,697,397 30,711 SH   OTR 15,123 30,711 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   697,010 12,611 SH   OTR 15,119 12,611 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   909,192 16,450 SH   OTR 22,80 16,450 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   4,995,468 90,383 SH   DFND 22 90,383 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   268,723 4,862 SH   DFND 4 4,862 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   92,033,835 1,665,168 SH   DFND 48 1,480,831 0 184,337
FIDELITY NATIONAL INFO SERV COM 31620M106   717,294 12,978 SH   OTR 49 2,534 10,444 0
FIDELITY NATIONAL INFO SERV COM 31620M106   10,125,464 183,200 SH   DFND 49 181,803 0 1,397
FIDELITY NATIONAL INFO SERV COM 31620M106   10,800,634 195,416 SH   DFND 59 186,162 0 9,254
FIDELITY NATIONAL INFO SERV COM 31620M106   391 7 SH   DFND 7 0 0
FIESTA RESTAURANT GROUP COM 31660B101   84,346 9,970 SH   DFND 15 2,658 0 7,312
FIESTA RESTAURANT GROUP COM 31660B101   358,780 42,409 SH   DFND 48 42,409 0 0
FIESTA RESTAURANT GROUP COM 31660B101   9,095 1,075 SH   DFND 49 1,075 0 0
FIFTH THIRD BANCORP COM 316773100   2,196,896 86,731 SH   DFND 124,22 86,731 0 0
FIFTH THIRD BANCORP COM 316773100   74,090 2,925 SH   DFND 124 2,925 0 0
FIFTH THIRD BANCORP COM 316773100   968,265 38,226 SH   OTR 124,15 38,226 0 0
FIFTH THIRD BANCORP COM 316773100   383,040 15,122 SH   OTR 15,119 15,122 0 0
FIFTH THIRD BANCORP COM 316773100   57,442,234 2,267,755 SH   DFND 15 1,431,808 0 835,947
FIFTH THIRD BANCORP COM 316773100   477,749 18,861 SH   OTR 15,118 18,861 0 0
FIFTH THIRD BANCORP COM 316773100   1,250,567 49,371 SH   DFND 15,22 49,371 0 0
FIFTH THIRD BANCORP COM 316773100   891,084 35,179 SH   OTR 15,123 35,179 0 0
FIFTH THIRD BANCORP COM 316773100   2,462,101 97,201 SH   DFND 22 97,201 0 0
FIFTH THIRD BANCORP COM 316773100   2,820,749 111,360 SH   OTR 22,80 111,360 0 0
FIFTH THIRD BANCORP COM 316773100   179,210 7,075 SH   DFND 4 7,075 0 0
FIFTH THIRD BANCORP COM 316773100   48,845,384 1,928,361 SH   DFND 48 1,714,482 0 213,879
FIFTH THIRD BANCORP COM 316773100   7,583,802 299,400 SH   DFND 49 298,465 333 602
FIFTH THIRD BANCORP COM 316773100   343,171 13,548 SH   OTR 49 9,565 3,983 0
FIFTH THIRD BANCORP COM 316773100   751,338 29,662 SH   DFND 59 29,662 0 0
FIFTH THIRD BANCORP COM 316773100   151 6 SH   DFND 6 0 0
FIGS INC-CLASS A CL A 30260D103   873,808 148,103 SH   DFND 124,22 148,103 0 0
FIGS INC-CLASS A CL A 30260D103   64,198 10,881 SH   OTR 124,48 10,881 0 0
FIGS INC-CLASS A CL A 30260D103   1,551,771 263,012 SH   DFND 124 260,323 0 2,689
FIGS INC-CLASS A CL A 30260D103   788,063 133,570 SH   DFND 15 61,035 0 72,535
FIGS INC-CLASS A CL A 30260D103   170,793 28,948 SH   OTR 22,86 28,948 0 0
FIGS INC-CLASS A CL A 30260D103   1,956,953 331,687 SH   DFND 48 331,687 0 0
FIGS INC-CLASS A CL A 30260D103   1,080 183 SH   DFND 49 183 0 0
FIGS INC-CLASS A CL A 30260D103   39,501 6,695 SH   DFND 59 6,695 0 0
FIGS INC-CLASS A CL A 30260D103   3 1 SH   DFND 1 0 0
FINANCE OF AMERICA COS INC-A COM 31738L107   37,691 29,446 SH   DFND 15 9,183 0 20,263
FINANCE OF AMERICA COS INC-A COM 31738L107   150,542 117,611 SH   DFND 48 117,611 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   1,302,339 77,382 SH   DFND 15 63,987 0 13,395
FINANCIAL INSTITUTIONS INC COM 317585404   669,531 39,782 SH   DFND 48 39,782 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   26,171 1,555 SH   DFND 49 1,555 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   2,572 153 SH   DFND 153 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   57,716 1,740 SH   OTR 49 0 1,740 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   2,597,709 78,315 SH   DFND 49 78,315 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   1,401,632 42,256 SH   DFND 59 38,469 0 3,787
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   162 5 SH   DFND 5 0 0
FIRST ADVANTAGE CORP COM 31846B108   1,840,441 133,462 SH   DFND 15 92,702 0 40,760
FIRST ADVANTAGE CORP COM 31846B108   1,884,541 136,660 SH   DFND 48 136,660 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   214,888 3,804 SH   OTR 15,123 3,804 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   225,734 3,996 SH   OTR 15,119 3,996 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   44,559,199 788,798 SH   DFND 15 730,173 0 58,625
FIRST AMERICAN FINANCIAL COM 31847R102   2,010,762 35,595 SH   OTR 22,80 35,595 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   4,235,281 74,974 SH   DFND 22 74,974 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   26,833 475 SH   DFND 4 475 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   21,370,393 378,304 SH   DFND 48 345,676 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102   2,902,965 51,389 SH   DFND 49 50,780 0 609
FIRST AMERICAN FINANCIAL COM 31847R102   90,045 1,594 SH   DFND 59 1,594 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   339 6 SH   DFND 6 0 0
FIRST BANCORP INC/ME COM 31866P102   1,710,800 72,800 SH   DFND 15 64,121 0 8,679
FIRST BANCORP INC/ME COM 31866P102   584,187 24,859 SH   DFND 48 24,859 0 0
FIRST BANCORP INC/ME COM 31866P102   36 2 SH   DFND 2 0 0
FIRST BANCORP PUERTO RICO COM 318672706   15,425,550 1,146,029 SH   DFND 124,22 1,146,029 0 0
FIRST BANCORP PUERTO RICO COM 318672706   4,563,694 339,056 SH   DFND 124 339,056 0 0
FIRST BANCORP PUERTO RICO COM 318672706   1,579,935 117,380 SH   OTR 124,48 117,380 0 0
FIRST BANCORP PUERTO RICO COM 318672706   88,755 6,594 SH   OTR 15,123 6,594 0 0
FIRST BANCORP PUERTO RICO COM 318672706   17,436,770 1,295,451 SH   DFND 15 1,161,675 0 133,776
FIRST BANCORP PUERTO RICO COM 318672706   4,049,333 300,842 SH   DFND 22 300,842 0 0
FIRST BANCORP PUERTO RICO COM 318672706   11,172 830 SH   DFND 4 830 0 0
FIRST BANCORP PUERTO RICO COM 318672706   6,604,997 490,713 SH   DFND 48 490,713 0 0
FIRST BANCORP PUERTO RICO COM 318672706   1,658,285 123,201 SH   DFND 49 121,551 0 1,650
FIRST BANCORP PUERTO RICO COM 318672706   88,028 6,540 SH   OTR 49 5,940 600 0
FIRST BANCORP PUERTO RICO COM 318672706   255 19 SH   DFND 19 0 0
FIRST BANCORP/NC COM 318910106   2,038,630 72,446 SH   DFND 124 53,212 0 19,234
FIRST BANCORP/NC COM 318910106   1,070,896 38,056 SH   DFND 124,22 38,056 0 0
FIRST BANCORP/NC COM 318910106   38,552 1,370 SH   OTR 124,48 1,370 0 0
FIRST BANCORP/NC COM 318910106   2,240,563 79,622 SH   OTR 124,66 0 0 79,622
FIRST BANCORP/NC COM 318910106   5,616,857 199,604 SH   DFND 15 169,428 0 30,176
FIRST BANCORP/NC COM 318910106   1,960,823 69,681 SH   DFND 22 69,681 0 0
FIRST BANCORP/NC COM 318910106   3,048,772 108,343 SH   DFND 48 108,343 0 0
FIRST BANCORP/NC COM 318910106   19,839 705 SH   OTR 49 0 705 0
FIRST BANCORP/NC COM 318910106   86,024 3,057 SH   DFND 49 3,057 0 0
FIRST BANCORP/NC COM 318910106   293 10 SH   DFND 10 0 0
FIRST BANCSHARES INC/MS COM 318916103   1,524,911 56,541 SH   DFND 15 37,857 0 18,684
FIRST BANCSHARES INC/MS COM 318916103   2,106,815 78,117 SH   DFND 48 78,117 0 0
FIRST BANCSHARES INC/MS COM 318916103   50 2 SH   DFND 2 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   259,830 24,103 SH   DFND 15 14,885 0 9,218
FIRST BANK/HAMILTON NJ COM 31931U102   535,098 49,638 SH   DFND 48 49,638 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   8 1 SH   DFND 1 0 0
FIRST BUSEY CORP COM 319383204   4,572,111 237,883 SH   DFND 15 193,482 0 44,401
FIRST BUSEY CORP COM 319383204   88,412 4,600 SH   OTR 22,126 4,600 0 0
FIRST BUSEY CORP COM 319383204   2,637,580 137,231 SH   DFND 48 137,231 0 0
FIRST BUSEY CORP COM 319383204   107,805 5,609 SH   DFND 49 5,609 0 0
FIRST BUSEY CORP COM 319383204   91 5 SH   DFND 5 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   577,843 19,255 SH   DFND 15 16,007 0 3,248
FIRST BUSINESS FINANCIAL SER COM 319390100   569,440 18,975 SH   DFND 48 18,975 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   68 2 SH   DFND 2 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   28,982 21 SH   OTR 124,48 21 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,407,702 1,020 SH   DFND 124 1,020 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,436,684 1,041 SH   DFND 124,22 1,041 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   22,082 16 SH   OTR 124,15 16 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   149,051 108 SH   OTR 15,119 108 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   846,001 613 SH   OTR 15,123 613 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   46,447,266 33,655 SH   DFND 15 21,028 0 12,627
FIRST CITIZENS BCSHS -CL A CL A 31946M103   51,064 37 SH   DFND 22 37 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   4,140 3 SH   DFND 4 3 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   28,247,887 20,468 SH   DFND 48 17,019 0 3,449
FIRST CITIZENS BCSHS -CL A CL A 31946M103   2,223,341 1,611 SH   DFND 49 1,606 0 5
FIRST CITIZENS BCSHS -CL A CL A 31946M103   91,087 66 SH   OTR 49 0 66 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   797,698 578 SH   DFND 59 578 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   2,494 2 SH   DFND 2 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   10,212,664 836,418 SH   DFND 15 757,800 0 78,618
FIRST COMMONWEALTH FINL CORP COM 319829107   2,099,571 171,955 SH   DFND 22 171,955 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   30,464 2,495 SH   DFND 4 2,495 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   3,373,708 276,307 SH   DFND 48 276,307 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   1,602,917 131,279 SH   DFND 49 131,279 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   53,724 4,400 SH   OTR 49 3,600 800 0
FIRST COMMONWEALTH FINL CORP COM 319829107   76 6 SH   DFND 6 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   2,381,857 80,878 SH   DFND 15 66,819 0 14,059
FIRST COMMUNITY BANKSHARES COM 31983A103   1,316,268 44,695 SH   DFND 48 44,695 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   736 25 SH   DFND 49 25 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   102 3 SH   DFND 3 0 0
FIRST COMMUNITY CORP COM 319835104   232,489 13,462 SH   DFND 15 10,422 0 3,040
FIRST COMMUNITY CORP COM 319835104   311,413 18,032 SH   DFND 48 18,032 0 0
FIRST COMMUNITY CORP COM 319835104   28 2 SH   DFND 2 0 0
FIRST FINANCIAL BANCORP COM 320209109   38,455 1,962 SH   OTR 15,119 1,962 0 0
FIRST FINANCIAL BANCORP COM 320209109   14,693,101 749,648 SH   DFND 15 671,071 0 78,577
FIRST FINANCIAL BANCORP COM 320209109   3,143,566 160,386 SH   DFND 22 160,386 0 0
FIRST FINANCIAL BANCORP COM 320209109   472,360 24,100 SH   OTR 22,126 24,100 0 0
FIRST FINANCIAL BANCORP COM 320209109   49,784 2,540 SH   DFND 4 2,540 0 0
FIRST FINANCIAL BANCORP COM 320209109   4,907,605 250,388 SH   DFND 48 250,388 0 0
FIRST FINANCIAL BANCORP COM 320209109   1,864,685 95,137 SH   DFND 49 94,115 0 1,022
FIRST FINANCIAL BANCORP COM 320209109   226,439 11,553 SH   OTR 49 11,553 0 0
FIRST FINANCIAL BANCORP COM 320209109   9,722 496 SH   DFND 59 471 0 25
FIRST FINANCIAL BANCORP COM 320209109   115 6 SH   DFND 6 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   1,529,091 45,226 SH   DFND 15 33,538 0 11,688
FIRST FINANCIAL CORP/INDIANA COM 320218100   1,030,732 30,486 SH   DFND 48 30,486 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   543,144 42,700 SH   DFND 124 42,700 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   59,402 4,670 SH   DFND 48 4,670 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   24 2 SH   DFND 2 0 0
FIRST FINL BANKSHARES INC COM 32020R109   16,503,112 656,971 SH   DFND 15 590,343 0 66,628
FIRST FINL BANKSHARES INC COM 32020R109   25,572 1,018 SH   OTR 15,119 1,018 0 0
FIRST FINL BANKSHARES INC COM 32020R109   117,310 4,670 SH   OTR 15,123 4,670 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,123,544 84,536 SH   DFND 22 84,536 0 0
FIRST FINL BANKSHARES INC COM 32020R109   32,405 1,290 SH   DFND 4 1,290 0 0
FIRST FINL BANKSHARES INC COM 32020R109   15,218,776 605,843 SH   DFND 48 605,843 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,098,297 43,722 SH   DFND 49 43,181 0 541
FIRST FINL BANKSHARES INC COM 32020R109   107,550 4,281 SH   DFND 59 4,281 0 0
FIRST FINL BANKSHARES INC COM 32020R109   12,946 515 SH   DFND 515 0 0
FIRST FOUNDATION INC COM 32026V104   1,006,690 165,574 SH   DFND 15 130,394 0 35,180
FIRST FOUNDATION INC COM 32026V104   820,934 135,022 SH   DFND 48 135,022 0 0
FIRST FOUNDATION INC COM 32026V104   72,109 11,860 SH   DFND 49 11,860 0 0
FIRST FOUNDATION INC COM 32026V104   23 4 SH   DFND 4 0 0
FIRST HAWAIIAN INC COM 32051X108   58,356 3,233 SH   OTR 124,48 3,233 0 0
FIRST HAWAIIAN INC COM 32051X108   1,063,344 58,911 SH   DFND 124,22 58,911 0 0
FIRST HAWAIIAN INC COM 32051X108   3,391,035 187,869 SH   OTR 124,66 0 0 187,869
FIRST HAWAIIAN INC COM 32051X108   3,085,377 170,935 SH   DFND 124 125,492 0 45,443
FIRST HAWAIIAN INC COM 32051X108   83,860 4,646 SH   OTR 15,123 4,646 0 0
FIRST HAWAIIAN INC COM 32051X108   52,670 2,918 SH   OTR 15,119 2,918 0 0
FIRST HAWAIIAN INC COM 32051X108   16,039,898 888,637 SH   DFND 15 811,226 0 77,411
FIRST HAWAIIAN INC COM 32051X108   3,867,158 214,247 SH   DFND 22 214,247 0 0
FIRST HAWAIIAN INC COM 32051X108   54,060 2,995 SH   DFND 4 2,995 0 0
FIRST HAWAIIAN INC COM 32051X108   4,213,863 233,455 SH   DFND 48 194,519 0 38,936
FIRST HAWAIIAN INC COM 32051X108   8,808 488 SH   OTR 49 0 488 0
FIRST HAWAIIAN INC COM 32051X108   2,004,904 111,075 SH   DFND 49 110,072 0 1,003
FIRST HAWAIIAN INC COM 32051X108   21 1 SH   DFND 1 0 0
FIRST HORIZON CORP COM 320517105   6,325 574 SH   DFND 124 0 0 574
FIRST HORIZON CORP COM 320517105   127,545 11,574 SH   OTR 15,119 11,574 0 0
FIRST HORIZON CORP COM 320517105   324,396 29,437 SH   OTR 15,123 29,437 0 0
FIRST HORIZON CORP COM 320517105   24,984,379 2,267,185 SH   DFND 15 1,634,744 0 632,441
FIRST HORIZON CORP COM 320517105   4,135,376 375,261 SH   DFND 22 375,261 0 0
FIRST HORIZON CORP COM 320517105   106,674 9,680 SH   DFND 4 9,680 0 0
FIRST HORIZON CORP COM 320517105   22,721,036 2,061,800 SH   DFND 48 1,896,882 0 164,918
FIRST HORIZON CORP COM 320517105   10,403 944 SH   OTR 49 0 944 0
FIRST HORIZON CORP COM 320517105   3,876,759 351,793 SH   DFND 49 348,171 0 3,622
FIRST HORIZON CORP COM 320517105   48,693 4,419 SH   DFND 4,419 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,319,260 69,747 SH   DFND 124,22 69,747 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   26,827,673 563,725 SH   DFND 15 486,004 0 77,721
FIRST INDUSTRIAL REALTY TR COM 32054K103   232,715 4,890 SH   OTR 15,123 4,890 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   99,606 2,093 SH   OTR 15,119 2,093 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   4,218,378 88,640 SH   DFND 22 88,640 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   57,584 1,210 SH   DFND 4 1,210 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   27,801,317 584,184 SH   DFND 48 543,402 0 40,782
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,373,227 70,881 SH   DFND 49 70,002 0 879
FIRST INDUSTRIAL REALTY TR COM 32054K103   176,844 3,716 SH   OTR 49 3,716 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   28,411 597 SH   DFND 59 597 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   150 3 SH   DFND 3 0 0
FIRST INTERNET BANCORP COM 320557101   331,835 20,471 SH   DFND 15 20,471 0 0
FIRST INTERNET BANCORP COM 320557101   70,611 4,356 SH   DFND 48 4,356 0 0
FIRST INTERNET BANCORP COM 320557101   25 2 SH   DFND 2 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   7,620,517 305,554 SH   DFND 124,22 305,554 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   1,410,157 56,542 SH   DFND 124 56,542 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   674,552 27,047 SH   OTR 124,48 27,047 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   14,260,418 571,789 SH   DFND 15 502,855 0 68,934
FIRST INTERSTATE BANCSYS-A COM 32055Y201   74,820 3,000 SH   OTR 15,123 3,000 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   5,465,451 219,144 SH   DFND 48 219,144 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   272,869 10,941 SH   DFND 49 10,941 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   283,707 11,376 SH   DFND 59 11,325 0 51
FIRST INTERSTATE BANCSYS-A COM 32055Y201   136 5 SH   DFND 5 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   57,995 11,305 SH   DFND 48 11,305 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,975 580 SH   DFND 59 580 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   21 4 SH   DFND 4 0 0
FIRST MERCHANTS CORP COM 320817109   6,603,327 237,359 SH   DFND 124,22 237,359 0 0
FIRST MERCHANTS CORP COM 320817109   670,045 24,085 SH   OTR 124,48 24,085 0 0
FIRST MERCHANTS CORP COM 320817109   1,886,001 67,793 SH   DFND 124 67,793 0 0
FIRST MERCHANTS CORP COM 320817109   4,597,172 165,247 SH   DFND 15 119,228 0 46,019
FIRST MERCHANTS CORP COM 320817109   336,622 12,100 SH   OTR 22,126 12,100 0 0
FIRST MERCHANTS CORP COM 320817109   4,729 170 SH   DFND 4 170 0 0
FIRST MERCHANTS CORP COM 320817109   4,334,968 155,822 SH   DFND 48 155,822 0 0
FIRST MERCHANTS CORP COM 320817109   154,902 5,568 SH   DFND 49 5,568 0 0
FIRST MERCHANTS CORP COM 320817109   37,557 1,350 SH   OTR 49 1,230 120 0
FIRST MERCHANTS CORP COM 320817109   117,957 4,240 SH   DFND 59 4,240 0 0
FIRST MERCHANTS CORP COM 320817109   74 3 SH   DFND 3 0 0
FIRST MID BANCSHARES INC COM 320866106   1,340,669 50,477 SH   DFND 15 36,690 0 13,787
FIRST MID BANCSHARES INC COM 320866106   1,239,635 46,673 SH   DFND 48 46,673 0 0
FIRST MID BANCSHARES INC COM 320866106   1,806 68 SH   DFND 49 68 0 0
FIRST MID BANCSHARES INC COM 320866106   43 2 SH   DFND 2 0 0
FIRST NATIONAL CORP/VA COM 32106V107   220,653 12,530 SH   DFND 15 12,530 0 0
FIRST NATIONAL CORP/VA COM 32106V107   67,253 3,819 SH   DFND 48 3,819 0 0
FIRST NATIONAL CORP/VA COM 32106V107   23 1 SH   DFND 1 0 0
FIRST NORTHWEST BANCORP COM 335834107   326,382 26,600 SH   DFND 124 26,600 0 0
FIRST NORTHWEST BANCORP COM 335834107   106,185 8,654 SH   DFND 15 8,654 0 0
FIRST NORTHWEST BANCORP COM 335834107   56,786 4,628 SH   DFND 48 4,628 0 0
FIRST OF LONG ISLAND CORP COM 320734106   991,748 86,164 SH   DFND 15 69,977 0 16,187
FIRST OF LONG ISLAND CORP COM 320734106   602,077 52,309 SH   DFND 48 52,309 0 0
FIRST OF LONG ISLAND CORP COM 320734106   7,965 692 SH   DFND 59 692 0 0
FIRST OF LONG ISLAND CORP COM 320734106   8 1 SH   DFND 1 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109   119,200 8,095 SH   DFND 15 8,095 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109   46,002 3,124 SH   DFND 48 3,124 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109   50 3 SH   DFND 3 0 0
FIRST SOLAR INC COM 336433107   899,087 5,564 SH   DFND 124 5,564 0 0
FIRST SOLAR INC COM 336433107   684,334 4,235 SH   OTR 124,48 4,235 0 0
FIRST SOLAR INC COM 336433107   944,978 5,848 SH   OTR 124,15 5,848 0 0
FIRST SOLAR INC COM 336433107   1,273,652 7,882 SH   DFND 15,22 7,882 0 0
FIRST SOLAR INC COM 336433107   460,855 2,852 SH   OTR 15,118 2,852 0 0
FIRST SOLAR INC COM 336433107   124,586 771 SH   OTR 15,119 771 0 0
FIRST SOLAR INC COM 336433107   52,933,491 327,579 SH   DFND 15 198,696 0 128,883
FIRST SOLAR INC COM 336433107   891,330 5,516 SH   OTR 15,123 5,516 0 0
FIRST SOLAR INC COM 336433107   2,973,256 18,400 SH   DFND 22 18,400 0 0
FIRST SOLAR INC COM 336433107   109,073 675 SH   DFND 4 675 0 0
FIRST SOLAR INC COM 336433107   47,494,048 293,917 SH   DFND 48 260,920 0 32,997
FIRST SOLAR INC COM 336433107   218,308 1,351 SH   OTR 49 869 482 0
FIRST SOLAR INC COM 336433107   5,659,690 35,025 SH   DFND 49 35,002 0 23
FIRST SOLAR INC COM 336433107   311,546 1,928 SH   DFND 59 1,868 0 60
FIRST SOLAR INC COM 336433107   940 6 SH   DFND 6 0 0
FIRST TR LONG DURATION O-ETF LNG 33738D606   1,492,772 73,608 SH   DFND 59 45,800 0 27,808
FIRST TR LONG DURATION O-ETF LNG 33738D606   56 3 SH   DFND 3 0 0
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   3,509,504 122,282 SH   DFND 59 72,711 0 49,571
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   184 6 SH   DFND 6 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   17,303 235 SH   DFND 49 235 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   7,407,259 100,601 SH   DFND 59 75,746 0 24,855
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   228 3 SH   DFND 3 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   33,359 664 SH   DFND 49 664 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   3,659,866 72,848 SH   DFND 59 44,797 0 28,051
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   356 7 SH   DFND 7 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   64,004 401 SH   OTR 49 0 401 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   272,933 1,710 SH   DFND 49 1,710 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   2,190,488 13,724 SH   DFND 59 9,707 0 4,017
FIRST TRUST DJ INTERNET IND DJ I 33733E302   464 3 SH   DFND 3 0 0
FIRST TRUST EMERGING MARKETS EMER 33737J182   5,846,871 280,157 SH   DFND 59 250,552 0 29,605
FIRST TRUST EMERGING MARKETS EMER 33737J182   133 6 SH   DFND 6 0 0
FIRST TRUST ENERGY ALPHADEX ENER 33734X127   519,354 29,814 SH   DFND 59 15,067 0 14,747
FIRST TRUST ENERGY ALPHADEX ENER 33734X127   55 3 SH   DFND 3 0 0
FIRST TRUST EUROPE EURO 33737J117   1,426,033 43,200 SH   DFND 59 28,834 0 14,366
FIRST TRUST EUROPE EURO 33737J117   138 4 SH   DFND 4 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   329,081 3,387 SH   DFND 49 3,387 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   2,674,876 27,531 SH   DFND 59 17,066 0 10,464
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   514 5 SH   DFND 5 0 0
FIRST TRUST JAPAN JAPA 33737J158   1,404,658 28,240 SH   DFND 59 19,015 0 9,225
FIRST TRUST JAPAN JAPA 33737J158   72 1 SH   DFND 1 0 0
FIRST TRUST L C VAL ALP COM 33735J101   5,261,883 81,227 SH   DFND 59 50,233 0 30,994
FIRST TRUST L C VAL ALP COM 33735J101   374 6 SH   DFND 6 0 0
FIRST TRUST LARGE CAP GROWTH COM 33735K108   2,749,398 28,415 SH   DFND 59 18,181 0 10,234
FIRST TRUST LARGE CAP GROWTH COM 33735K108   561 6 SH   DFND 6 0 0
FIRST TRUST LOW DURATION OPP FST 33739Q200   2,196,976 46,507 SH   DFND 59 26,176 0 20,331
FIRST TRUST LOW DURATION OPP FST 33739Q200   274 6 SH   DFND 6 0 0
FIRST TRUST MANAGED FUTURES MNGD 33739G103   3,531,264 72,091 SH   DFND 59 42,871 0 29,220
FIRST TRUST MANAGED FUTURES MNGD 33739G103   223 5 SH   DFND 5 0 0
FIRST TRUST MANAGED MUNICIPA MANA 33739N108   11,216,689 229,474 SH   DFND 59 229,474 0 0
FIRST TRUST MANAGED MUNICIPA MANA 33739N108   281 6 SH   DFND 6 0 0
FIRST TRUST MORN DVD LEAD IN SHS 336917109   1,924,806 57,560 SH   DFND 59 35,831 0 21,729
FIRST TRUST MORN DVD LEAD IN SHS 336917109   208 6 SH   DFND 6 0 0
FIRST TRUST NASDAQ BANK ETF NASD 33738R860   777,405 37,610 SH   DFND 59 26,033 0 11,577
FIRST TRUST NASDAQ BANK ETF NASD 33738R860   65 3 SH   DFND 3 0 0
FIRST TRUST NASDAQ CYBERSECU NASD 33734X846   22,715 500 SH   OTR 4 0 500 0
FIRST TRUST NASDAQ CYBERSECU NASD 33734X846   207,206 4,561 SH   DFND 49 4,561 0 0
FIRST TRUST NASDAQ CYBERSECU NASD 33734X846   24,805 546 SH   OTR 49 0 546 0
FIRST TRUST NASDAQ CYBERSECU NASD 33734X846   205 5 SH   DFND 5 0 0
FIRST TRUST NASDAQ OIL & GAS NASD 33738R845   148,938 4,958 SH   DFND 49 4,958 0 0
FIRST TRUST NASDAQ OIL & GAS NASD 33738R845   758,937 25,264 SH   DFND 59 17,483 0 7,781
FIRST TRUST NASDAQ OIL & GAS NASD 33738R845   133 4 SH   DFND 4 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   353,570 5,228 SH   OTR 49 5,228 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   314 5 SH   DFND 5 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   277,320 1,909 SH   DFND 49 1,909 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   953,407 6,563 SH   DFND 59 4,534 0 2,029
FIRST TRUST NASDQ 100 TECH I SHS 337345102   855 6 SH   DFND 6 0 0
FIRST TRUST NYSE ARCA BIOTEC NY A 33733E203   109,762 750 SH   DFND 49 750 0 0
FIRST TRUST NYSE ARCA BIOTEC NY A 33733E203   1,663,408 11,366 SH   DFND 59 11,366 0 0
FIRST TRUST NYSE ARCA BIOTEC NY A 33733E203   286 2 SH   DFND 2 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   227,498 4,951 SH   DFND 49 4,951 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   1,736,107 37,783 SH   DFND 59 24,423 0 13,360
FIRST TRUST RISING DIVIDEND RISN 33738R506   240 5 SH   DFND 5 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   59,526,748 1,415,450 SH   DFND 59 1,221,164 0 194,286
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   222 5 SH   DFND 5 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   125,032 3,344 SH   DFND 49 3,344 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   13,772,911 368,358 SH   DFND 59 318,437 0 49,921
FIRST TRUST VALUE LINE DVD SHS 33734H106   241 6 SH   DFND 6 0 0
FIRST UNITED CORP COM 33741H107   180,098 11,100 SH   DFND 124 11,100 0 0
FIRST UNITED CORP COM 33741H107   32,434 1,999 SH   DFND 48 1,999 0 0
FIRST UNITED CORP COM 33741H107   17 1 SH   DFND 1 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   419,905 24,286 SH   DFND 15 17,452 0 6,834
FIRST WATCH RESTAURANT GROUP COM 33748L101   941,337 54,444 SH   DFND 48 54,444 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   7,227 418 SH   OTR 49 0 418 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   12 1 SH   DFND 1 0 0
FIRST WESTERN FINANCIAL INC COM 33751L105   157,215 8,662 SH   DFND 15 5,289 0 3,373
FIRST WESTERN FINANCIAL INC COM 33751L105   341,129 18,795 SH   DFND 48 18,795 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   119,452 1,190 SH   DFND 124,22 1,190 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   137,420 1,369 SH   OTR 15,123 1,369 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   30,415 303 SH   OTR 15,119 303 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   19,704,192 196,296 SH   DFND 15 179,337 0 16,959
FIRSTCASH HOLDINGS INC COM 33768G107   2,574,145 25,644 SH   DFND 22 25,644 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,517 45 SH   DFND 4 45 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   17,659,653 175,928 SH   DFND 48 175,928 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,274,424 12,696 SH   DFND 49 12,586 0 110
FIRSTCASH HOLDINGS INC COM 33768G107   419,890 4,183 SH   DFND 59 3,957 0 226
FIRSTCASH HOLDINGS INC COM 33768G107   122 1 SH   DFND 1 0 0
FIRSTENERGY CORP COM 337932107   46,963 1,374 SH   DFND 124 920 0 454
FIRSTENERGY CORP COM 337932107   990,844 28,989 SH   OTR 124,15 28,989 0 0
FIRSTENERGY CORP COM 337932107   1,315,896 38,499 SH   DFND 15,22 38,499 0 0
FIRSTENERGY CORP COM 337932107   898,797 26,296 SH   OTR 15,123 26,296 0 0
FIRSTENERGY CORP COM 337932107   484,331 14,170 SH   OTR 15,118 14,170 0 0
FIRSTENERGY CORP COM 337932107   69,721,321 2,039,828 SH   DFND 15 1,371,958 0 667,870
FIRSTENERGY CORP COM 337932107   426,259 12,471 SH   OTR 15,119 12,471 0 0
FIRSTENERGY CORP COM 337932107   1,704,010 49,854 SH   OTR 22,80 49,854 0 0
FIRSTENERGY CORP COM 337932107   2,129,175 62,293 SH   DFND 22 62,293 0 0
FIRSTENERGY CORP COM 337932107   256,555 7,506 SH   DFND 4 7,506 0 0
FIRSTENERGY CORP COM 337932107   50,660,912 1,482,180 SH   DFND 48 1,313,161 0 169,019
FIRSTENERGY CORP COM 337932107   626,690 18,335 SH   OTR 49 17,722 613 0
FIRSTENERGY CORP COM 337932107   5,749,589 168,215 SH   DFND 49 167,830 0 385
FIRSTENERGY CORP COM 337932107   428,446 12,535 SH   DFND 59 12,535 0 0
FIRSTENERGY CORP COM 337932107   92 3 SH   DFND 3 0 0
FIRSTSERVICE CORP COM 33767E202   638,775 4,389 SH   DFND 124 4,389 0 0
FIRSTSERVICE CORP COM 33767E202   29,399 202 SH   OTR 15,119 202 0 0
FIRSTSERVICE CORP COM 33767E202   4,073,956 27,992 SH   DFND 15 25,717 0 2,275
FIRSTSERVICE CORP COM 33767E202   3,178,303 21,838 SH   DFND 48 21,838 0 0
FIRSTSERVICE CORP COM 33767E202   30,854 212 SH   DFND 49 212 0 0
FIRSTSERVICE CORP COM 33767E202   150,634 1,035 SH   OTR 49 0 0 1,035
FIRSTSERVICE CORP COM 33767E202   275,653 1,894 SH   DFND 59 1,894 0 0
FIRSTSERVICE CORP COM 33767E202   98 1 SH   DFND 1 0 0
FISCALNOTE HOLDINGS INC COM 337655104   64,965 31,233 SH   DFND 15 8,966 0 22,267
FISCALNOTE HOLDINGS INC COM 337655104   323,452 155,506 SH   DFND 48 155,506 0 0
FISERV INC COM 337738108   4,137,386 36,627 SH   OTR 124,15 36,627 0 0
FISERV INC COM 337738108   142,330 1,260 SH   DFND 124 1,260 0 0
FISERV INC COM 337738108   1,890,950 16,740 SH   OTR 15,118 16,740 0 0
FISERV INC COM 337738108   5,073,598 44,915 SH   DFND 15,22 44,915 0 0
FISERV INC COM 337738108   651,553 5,768 SH   OTR 15,119 5,768 0 0
FISERV INC COM 337738108   3,929,201 34,784 SH   OTR 15,123 34,784 0 0
FISERV INC COM 337738108   222,209,829 1,967,155 SH   DFND 15 1,165,650 0 801,505
FISERV INC COM 337738108   7,696,417 68,134 SH   DFND 22 68,134 0 0
FISERV INC COM 337738108   6,414,547 56,786 SH   OTR 22,71 56,786 0 0
FISERV INC COM 337738108   638,902 5,656 SH   OTR 4 0 5,656 0
FISERV INC COM 337738108   398,410 3,527 SH   DFND 4 3,527 0 0
FISERV INC COM 337738108   198,882,346 1,760,644 SH   DFND 48 1,566,085 0 194,559
FISERV INC COM 337738108   804,953 7,126 SH   OTR 49 3,162 3,964 0
FISERV INC COM 337738108   21,167,122 187,386 SH   DFND 49 186,306 25 1,055
FISERV INC COM 337738108   9,182,180 81,287 SH   DFND 59 80,621 0 666
FISERV INC COM 337738108   399 4 SH   DFND 4 0 0
FISKER INC CL A 33813J106   843,151 131,332 SH   DFND 15 35,467 0 95,865
FISKER INC CL A 33813J106   3,188,557 496,660 SH   DFND 48 496,660 0 0
FISKER INC CL A 33813J106   73,284 11,415 SH   DFND 49 11,415 0 0
FISKER INC CL A 33813J106   28 4 SH   DFND 4 0 0
FIVE BELOW COM 33829M101   120,836 751 SH   OTR 124,15 751 0 0
FIVE BELOW COM 33829M101   31,316,772 194,635 SH   DFND 15 162,827 0 31,808
FIVE BELOW COM 33829M101   461,944 2,871 SH   OTR 15,123 2,871 0 0
FIVE BELOW COM 33829M101   70,957 441 SH   OTR 15,119 441 0 0
FIVE BELOW COM 33829M101   6,610,416 41,084 SH   DFND 22 41,084 0 0
FIVE BELOW COM 33829M101   138,213 859 SH   DFND 4 859 0 0
FIVE BELOW COM 33829M101   33,142,987 205,985 SH   DFND 48 188,190 0 17,795
FIVE BELOW COM 33829M101   1,029,760 6,400 SH   OTR 49 6,366 34 0
FIVE BELOW COM 33829M101   5,034,239 31,288 SH   DFND 49 30,928 0 360
FIVE BELOW COM 33829M101   848,908 5,276 SH   DFND 59 3,678 0 1,598
FIVE BELOW COM 33829M101   334 2 SH   DFND 2 0 0
FIVE STAR BANCORP COM 33830T103   456,205 22,742 SH   DFND 15 19,012 0 3,730
FIVE STAR BANCORP COM 33830T103   599,473 29,884 SH   DFND 48 29,884 0 0
FIVE STAR BANCORP COM 33830T103   20 1 SH   DFND 1 0 0
FIVE9 INC COM 338307101   54,205 843 SH   OTR 124,15 843 0 0
FIVE9 INC COM 338307101   14,833,946 230,699 SH   DFND 15 189,394 0 41,305
FIVE9 INC COM 338307101   169,623 2,638 SH   OTR 15,123 2,638 0 0
FIVE9 INC COM 338307101   272,311 4,235 SH   DFND 22 4,235 0 0
FIVE9 INC COM 338307101   8,445,098 131,339 SH   DFND 48 109,405 0 21,934
FIVE9 INC COM 338307101   230,966 3,592 SH   DFND 49 3,592 0 0
FIVE9 INC COM 338307101   242,154 3,766 SH   OTR 49 3,740 26 0
FIVE9 INC COM 338307101   145,575 2,264 SH   DFND 59 2,181 0 83
FIVE9 INC NOTE 338307AD3   467,770 500,000 SH   DFND 111 500,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,292,531 5,062 SH   OTR 124,15 5,062 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   68,942 270 SH   DFND 124 270 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   980,761 3,841 SH   OTR 15,123 3,841 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   160,609 629 SH   OTR 15,119 629 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,378,581 5,399 SH   DFND 15,22 5,399 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   57,678,242 225,888 SH   DFND 15 138,386 0 87,502
FLEETCOR TECHNOLOGIES INC COM 339041105   509,914 1,997 SH   OTR 15,118 1,997 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,457,903 9,626 SH   DFND 22 9,626 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,540,466 6,033 SH   OTR 22,80 6,033 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   71,751 281 SH   DFND 4 281 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   54,439,254 213,203 SH   DFND 48 189,772 0 23,431
FLEETCOR TECHNOLOGIES INC COM 339041105   670,523 2,626 SH   OTR 49 2,552 74 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,001,944 15,673 SH   DFND 49 15,640 5 28
FLEETCOR TECHNOLOGIES INC COM 339041105   354,412 1,388 SH   DFND 59 1,126 0 262
FLEX LNG LTD SHS G35947202   777,887 25,792 SH   DFND 15 6,144 0 19,648
FLEX LNG LTD SHS G35947202   573,040 19,000 SH   OTR 22,126 19,000 0 0
FLEX LNG LTD SHS G35947202   1,950,296 64,665 SH   DFND 48 64,665 0 0
FLEX LNG LTD SHS G35947202   3,468 115 SH   DFND 49 115 0 0
FLEX LNG LTD SHS G35947202   185 6 SH   DFND 6 0 0
FLEX LTD ORD Y2573F102   438,668 16,259 SH   OTR 15,119 16,259 0 0
FLEX LTD ORD Y2573F102   9,090,425 336,932 SH   DFND 15 336,932 0 0
FLEX LTD ORD Y2573F102   623,427 23,107 SH   OTR 15,123 23,107 0 0
FLEX LTD ORD Y2573F102   1,388,580 51,467 SH   OTR 22,80 51,467 0 0
FLEX LTD ORD Y2573F102   1,484 55 SH   DFND 4 55 0 0
FLEX LTD ORD Y2573F102   18,427 683 SH   OTR 49 0 683 0
FLEX LTD ORD Y2573F102   65,912 2,443 SH   DFND 49 2,443 0 0
FLEX LTD ORD Y2573F102   871,886 32,316 SH   DFND 59 32,316 0 0
FLEX LTD ORD Y2573F102   43 2 SH   DFND 2 0 0
FLEXSHARES GLOBAL QUALITY RE GLB 33939L787   1,776,762 36,317 SH   DFND 49 36,317 0 0
FLEXSHARES GLOBAL QUALITY RE GLB 33939L787   131 3 SH   DFND 3 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   1,439,381 35,593 SH   DFND 49 35,593 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   166 4 SH   DFND 4 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   866,579 18,073 SH   DFND 49 18,073 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   116 2 SH   DFND 2 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   572,539 3,515 SH   DFND 4 3,515 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   7,373,623 45,269 SH   DFND 49 45,269 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   203 1 SH   DFND 1 0 0
FLEXSHARES QUALITY DIVIDEND QLT 33939L845   359,970 6,655 SH   DFND 49 6,655 0 0
FLEXSHARES QUALITY DIVIDEND QLT 33939L845   168 3 SH   DFND 3 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   1,329,079 27,442 SH   DFND 49 27,442 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   102 2 SH   DFND 2 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   127,786 1,412 SH   OTR 124,15 1,412 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   495,488 5,475 SH   OTR 15,123 5,475 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   49,956 552 SH   OTR 15,119 552 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   13,785,051 152,321 SH   DFND 15 92,644 0 59,677
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   167,425 1,850 SH   DFND 22 1,850 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   16,830,738 185,975 SH   DFND 48 151,751 0 34,224
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   995,048 10,995 SH   OTR 49 10,974 21 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   291,682 3,223 SH   DFND 49 3,223 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   343,719 3,798 SH   DFND 59 1,966 0 1,832
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   127 1 SH   DFND 1 0 0
FLOTEK INDUSTRIES INC COM 343389409   156,760 35,386 SH   DFND 124 35,386 0 0
FLOTEK INDUSTRIES INC COM 343389409   26,460 5,973 SH   DFND 48 5,973 0 0
FLOWERS FOODS INC COM 343498101   1,416,260 63,853 SH   DFND 124 63,853 0 0
FLOWERS FOODS INC COM 343498101   1,798,709 81,096 SH   DFND 124,22 81,096 0 0
FLOWERS FOODS INC COM 343498101   106,220 4,789 SH   OTR 15,119 4,789 0 0
FLOWERS FOODS INC COM 343498101   155,881 7,028 SH   OTR 15,123 7,028 0 0
FLOWERS FOODS INC COM 343498101   27,967,893 1,260,951 SH   DFND 15 1,146,416 0 114,535
FLOWERS FOODS INC COM 343498101   2,843,853 128,217 SH   DFND 22 128,217 0 0
FLOWERS FOODS INC COM 343498101   26,727 1,205 SH   DFND 4 1,205 0 0
FLOWERS FOODS INC COM 343498101   15,683,944 707,121 SH   DFND 48 648,908 0 58,213
FLOWERS FOODS INC COM 343498101   2,814,753 126,905 SH   DFND 49 125,451 0 1,454
FLOWERS FOODS INC COM 343498101   56,803 2,561 SH   OTR 49 88 2,473 0
FLOWERS FOODS INC COM 343498101   66 3 SH   DFND 3 0 0
FLOWSERVE CORP COM 34354P105   1,101,868 27,706 SH   OTR 124,48 27,706 0 0
FLOWSERVE CORP COM 34354P105   7,667,497 192,796 SH   OTR 124,66 0 0 192,796
FLOWSERVE CORP COM 34354P105   9,073,486 228,149 SH   DFND 124 181,519 0 46,630
FLOWSERVE CORP COM 34354P105   14,033,680 352,871 SH   DFND 124,22 352,871 0 0
FLOWSERVE CORP COM 34354P105   29,818,870 749,783 SH   DFND 15 667,323 0 82,460
FLOWSERVE CORP COM 34354P105   136,292 3,427 SH   OTR 15,119 3,427 0 0
FLOWSERVE CORP COM 34354P105   193,481 4,865 SH   OTR 15,123 4,865 0 0
FLOWSERVE CORP COM 34354P105   3,637,643 91,467 SH   DFND 22 91,467 0 0
FLOWSERVE CORP COM 34354P105   31,896 802 SH   DFND 4 802 0 0
FLOWSERVE CORP COM 34354P105   19,323,408 485,879 SH   DFND 48 444,700 0 41,179
FLOWSERVE CORP COM 34354P105   23,544 592 SH   OTR 49 475 117 0
FLOWSERVE CORP COM 34354P105   1,897,586 47,714 SH   DFND 49 46,739 0 975
FLOWSERVE CORP COM 34354P105   77 2 SH   DFND 2 0 0
FLUENCE ENERGY INC COM 34379V103   689,217 29,979 SH   DFND 15 7,127 0 22,852
FLUENCE ENERGY INC COM 34379V103   401,061 17,445 SH   OTR 22,78 17,445 0 0
FLUENCE ENERGY INC COM 34379V103   2,346,727 102,076 SH   DFND 48 102,076 0 0
FLUENCE ENERGY INC COM 34379V103   26,439 1,150 SH   DFND 49 1,150 0 0
FLUENCE ENERGY INC COM 34379V103   55 2 SH   DFND 2 0 0
FLUENT INC COM 34380C102   9,733 21,921 SH   DFND 48 21,921 0 0
FLUENT INC COM 34380C102   6,743 15,186 SH   DFND 49 15,186 0 0
FLUOR CORP COM 343412102   4,692,315 127,856 SH   OTR 124,48 127,856 0 0
FLUOR CORP COM 343412102   80,751,781 2,200,321 SH   DFND 124,22 2,200,321 0 0
FLUOR CORP COM 343412102   12,898,399 351,455 SH   OTR 124,66 0 0 351,455
FLUOR CORP COM 343412102   37,655,815 1,026,044 SH   DFND 124 874,354 0 151,690
FLUOR CORP COM 343412102   16,965,676 462,280 SH   DFND 15 391,846 0 70,434
FLUOR CORP COM 343412102   195,134 5,317 SH   OTR 15,123 5,317 0 0
FLUOR CORP COM 343412102   196,896 5,365 SH   OTR 15,119 5,365 0 0
FLUOR CORP COM 343412102   560,739 15,279 SH   OTR 22,86 15,279 0 0
FLUOR CORP COM 343412102   3,516,741 95,824 SH   DFND 22 95,824 0 0
FLUOR CORP COM 343412102   64,776 1,765 SH   DFND 4 1,765 0 0
FLUOR CORP COM 343412102   1,101,475 30,013 SH   DFND 42 30,013 0 0
FLUOR CORP COM 343412102   24,254,039 660,873 SH   DFND 48 660,873 0 0
FLUOR CORP COM 343412102   4,664,276 127,092 SH   DFND 49 126,569 0 523
FLUOR CORP COM 343412102   423,371 11,536 SH   OTR 49 7,690 2,346 1,500
FLUOR CORP COM 343412102   78,208 2,131 SH   DFND 59 2,131 0 0
FLUOR CORP COM 343412102   91 2 SH   DFND 2 0 0
FLUSHING FINANCIAL CORP COM 343873105   1,702,016 129,628 SH   DFND 15 102,600 0 27,028
FLUSHING FINANCIAL CORP COM 343873105   1,029,786 78,430 SH   DFND 48 78,430 0 0
FLUSHING FINANCIAL CORP COM 343873105   47,872 3,646 SH   DFND 49 3,646 0 0
FLUSHING FINANCIAL CORP COM 343873105   12 1 SH   DFND 1 0 0
FLYWIRE CORP-VOTING COM 302492103   558,936 17,527 SH   OTR 124,48 17,527 0 0
FLYWIRE CORP-VOTING COM 302492103   2,376,507 74,522 SH   DFND 124 52,729 0 21,793
FLYWIRE CORP-VOTING COM 302492103   10,619,561 333,006 SH   DFND 124,22 333,006 0 0
FLYWIRE CORP-VOTING COM 302492103   3,890,134 121,986 SH   DFND 15 74,191 0 47,795
FLYWIRE CORP-VOTING COM 302492103   122,011 3,826 SH   OTR 15,123 3,826 0 0
FLYWIRE CORP-VOTING COM 302492103   351,936 11,036 SH   DFND 42 11,036 0 0
FLYWIRE CORP-VOTING COM 302492103   8,471,515 265,648 SH   DFND 48 265,648 0 0
FLYWIRE CORP-VOTING COM 302492103   10,524 330 SH   DFND 49 330 0 0
FLYWIRE CORP-VOTING COM 302492103   2,456 77 SH   OTR 49 0 77 0
FLYWIRE CORP-VOTING COM 302492103   481,156 15,088 SH   DFND 59 15,088 0 0
FMC CORP COM 302491303   517,142 7,722 SH   OTR 124,15 7,722 0 0
FMC CORP COM 302491303   7,367 110 SH   DFND 124 0 0 110
FMC CORP COM 302491303   420,036 6,272 SH   OTR 15,123 6,272 0 0
FMC CORP COM 302491303   74,270 1,109 SH   OTR 15,119 1,109 0 0
FMC CORP COM 302491303   29,422,533 439,339 SH   DFND 15 285,354 0 153,985
FMC CORP COM 302491303   208,812 3,118 SH   OTR 15,118 3,118 0 0
FMC CORP COM 302491303   624,026 9,318 SH   DFND 15,22 9,318 0 0
FMC CORP COM 302491303   1,413,268 21,103 SH   DFND 22 21,103 0 0
FMC CORP COM 302491303   1,214,836 18,140 SH   OTR 22,80 18,140 0 0
FMC CORP COM 302491303   26,788 400 SH   OTR 4 0 400 0
FMC CORP COM 302491303   68,309 1,020 SH   DFND 4 1,020 0 0
FMC CORP COM 302491303   24,191,372 361,227 SH   DFND 48 321,739 0 39,488
FMC CORP COM 302491303   2,758,427 41,189 SH   DFND 49 41,155 10 24
FMC CORP COM 302491303   285,091 4,257 SH   OTR 49 984 3,273 0
FMC CORP COM 302491303   1,734,523 25,900 SH   DFND 51 25,900 0 0
FMC CORP COM 302491303   739,463 11,042 SH   DFND 59 10,857 0 185
FMC CORP COM 302491303   319 5 SH   DFND 5 0 0
FNB CORP COM 302520101   476,227 44,136 SH   DFND 124,22 44,136 0 0
FNB CORP COM 302520101   27,322,147 2,532,173 SH   DFND 15 2,328,826 0 203,347
FNB CORP COM 302520101   123,772 11,471 SH   OTR 15,119 11,471 0 0
FNB CORP COM 302520101   144,154 13,360 SH   OTR 15,123 13,360 0 0
FNB CORP COM 302520101   3,135,013 290,548 SH   DFND 22 290,548 0 0
FNB CORP COM 302520101   25,896 2,400 SH   DFND 4 2,400 0 0
FNB CORP COM 302520101   14,093,930 1,306,203 SH   DFND 48 1,194,256 0 111,947
FNB CORP COM 302520101   2,035,771 188,672 SH   DFND 49 185,060 0 3,612
FNB CORP COM 302520101   242,030 22,431 SH   OTR 49 21,947 484 0
FNB CORP COM 302520101   2,309 214 SH   DFND 59 214 0 0
FNB CORP COM 302520101   42 4 SH   DFND 4 0 0
FOCUS UNIVERSAL INC COM 34417J104   27,707 14,282 SH   DFND 48 14,282 0 0
FOGHORN THERAPEUTICS INC COM 344174107   32,215 6,443 SH   DFND 15 3,682 0 2,761
FOGHORN THERAPEUTICS INC COM 344174107   315,945 63,189 SH   DFND 48 63,189 0 0
FOGHORN THERAPEUTICS INC COM 344174107   5,500 1,100 SH   DFND 49 1,100 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   5,344,748 48,967 SH   DFND 15 48,967 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   162,524 1,489 SH   OTR 49 0 0 1,489
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   1,046,749 9,590 SH   DFND 49 9,590 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   49,847 457 SH   DFND 59 457 0 0
FONAR CORP COM 344437405   337,260 21,900 SH   DFND 124 21,900 0 0
FONAR CORP COM 344437405   64,002 4,156 SH   DFND 48 4,156 0 0
FONAR CORP COM 344437405   59 4 SH   DFND 4 0 0
FOOT LOCKER INC COM 344849104   52,380 3,019 SH   OTR 15,123 3,019 0 0
FOOT LOCKER INC COM 344849104   51,425 2,964 SH   OTR 15,119 2,964 0 0
FOOT LOCKER INC COM 344849104   11,070,133 638,048 SH   DFND 15 576,052 0 61,996
FOOT LOCKER INC COM 344849104   2,397,527 138,186 SH   DFND 22 138,186 0 0
FOOT LOCKER INC COM 344849104   18,877 1,088 SH   DFND 4 1,088 0 0
FOOT LOCKER INC COM 344849104   3,637,913 209,678 SH   DFND 48 209,678 0 0
FOOT LOCKER INC COM 344849104   868 50 SH   OTR 49 50 0 0
FOOT LOCKER INC COM 344849104   585,476 33,745 SH   DFND 49 33,259 0 486
FOOT LOCKER INC COM 344849104   108 6 SH   DFND 6 0 0
FORAFRIC GLOBAL PLC ORDI X3R81D102   34,751 3,078 SH   DFND 15 769 0 2,309
FORAFRIC GLOBAL PLC ORDI X3R81D102   107,820 9,550 SH   DFND 48 9,550 0 0
FORD MOTOR CO COM 345370860   2,749,304 221,361 SH   OTR 124,15 221,361 0 0
FORD MOTOR CO COM 345370860   9,047,486 728,461 SH   DFND 124,22 728,461 0 0
FORD MOTOR CO COM 345370860   2,355,267 189,635 SH   OTR 15,119 189,635 0 0
FORD MOTOR CO COM 345370860   1,337,162 107,662 SH   OTR 15,118 107,662 0 0
FORD MOTOR CO COM 345370860   182,266,928 14,675,276 SH   DFND 15 9,556,040 0 5,119,236
FORD MOTOR CO COM 345370860   3,600,496 289,895 SH   DFND 15,22 289,895 0 0
FORD MOTOR CO COM 345370860   2,832,170 228,033 SH   OTR 15,123 228,033 0 0
FORD MOTOR CO COM 345370860   5,546,548 446,582 SH   DFND 22 446,582 0 0
FORD MOTOR CO COM 345370860   394,198 31,739 SH   DFND 4 31,739 0 0
FORD MOTOR CO COM 345370860   139,418,611 11,225,331 SH   DFND 48 9,994,345 0 1,230,986
FORD MOTOR CO COM 345370860   15,248,046 1,227,701 SH   DFND 49 1,225,077 135 2,489
FORD MOTOR CO COM 345370860   816,131 65,711 SH   OTR 49 41,004 19,707 5,000
FORD MOTOR CO COM 345370860   1,166,454 93,917 SH   DFND 59 93,917 0 0
FORD MOTOR CO COM 345370860   30 2 SH   DFND 2 0 0
FORD MOTOR COMPANY NOTE 345370CZ1   1,477,275 1,500,000 SH   DFND 111 1,500,000 0 0
FORESTAR GROUP INC COM 346232101   2,772,261 102,905 SH   DFND 15 91,162 0 11,743
FORESTAR GROUP INC COM 346232101   409,623 15,205 SH   OTR 22,104 15,205 0 0
FORESTAR GROUP INC COM 346232101   204,744 7,600 SH   OTR 22,126 7,600 0 0
FORESTAR GROUP INC COM 346232101   1,203,733 44,682 SH   DFND 48 44,682 0 0
FORESTAR GROUP INC COM 346232101   124,463 4,620 SH   DFND 49 4,620 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   122,247 60,220 SH   DFND 15 14,853 0 45,367
FORGE GLOBAL HOLDINGS INC COM 34629L103   563,203 277,440 SH   DFND 48 277,440 0 0
FORMFACTOR INC COM 346375108   10,593,424 303,189 SH   DFND 15 267,811 0 35,378
FORMFACTOR INC COM 346375108   4,600,165 131,659 SH   DFND 22 131,659 0 0
FORMFACTOR INC COM 346375108   13,976 400 SH   DFND 4 400 0 0
FORMFACTOR INC COM 346375108   7,397,043 211,707 SH   DFND 48 211,707 0 0
FORMFACTOR INC COM 346375108   857,882 24,553 SH   DFND 49 24,119 0 434
FORMFACTOR INC COM 346375108   37,735 1,080 SH   OTR 49 0 1,080 0
FORMFACTOR INC COM 346375108   438,322 12,545 SH   DFND 59 11,872 0 673
FORRESTER RESEARCH INC COM 346563109   1,448,150 50,109 SH   DFND 15 41,901 0 8,208
FORRESTER RESEARCH INC COM 346563109   539,303 18,661 SH   DFND 22 18,661 0 0
FORRESTER RESEARCH INC COM 346563109   908,529 31,437 SH   DFND 48 31,437 0 0
FORRESTER RESEARCH INC COM 346563109   74,707 2,585 SH   DFND 49 2,585 0 0
FORTINET INC COM 34959E109   36,616 624 SH   OTR 124,48 624 0 0
FORTINET INC COM 34959E109   1,220,133 20,793 SH   DFND 124 20,672 0 121
FORTINET INC COM 34959E109   2,653,568 45,221 SH   OTR 124,15 45,221 0 0
FORTINET INC COM 34959E109   593,255 10,110 SH   DFND 124,22 10,110 0 0
FORTINET INC COM 34959E109   166,275,413 2,833,596 SH   DFND 15 1,968,138 0 865,458
FORTINET INC COM 34959E109   2,162,593 36,854 SH   OTR 15,123 36,854 0 0
FORTINET INC COM 34959E109   1,050,313 17,899 SH   OTR 15,118 17,899 0 0
FORTINET INC COM 34959E109   4,460 76 SH   OTR 15,119 76 0 0
FORTINET INC COM 34959E109   2,809,305 47,875 SH   DFND 15,22 47,875 0 0
FORTINET INC COM 34959E109   4,347,484 74,088 SH   DFND 22 74,088 0 0
FORTINET INC COM 34959E109   452,129 7,705 SH   DFND 4 7,705 0 0
FORTINET INC COM 34959E109   112,623,526 1,919,283 SH   DFND 48 1,703,385 0 215,898
FORTINET INC COM 34959E109   3,783,804 64,482 SH   OTR 49 42,149 22,333 0
FORTINET INC COM 34959E109   11,049,092 188,294 SH   DFND 49 187,986 0 308
FORTINET INC COM 34959E109   19,757,556 336,700 SH   DFND 51,22 336,700 0 0
FORTINET INC COM 34959E109   104,385,852 1,778,900 SH   OTR 51,22 1,778,900 0 0
FORTINET INC COM 34959E109   21,337,456 363,624 SH   OTR 51,48 363,624 0 0
FORTINET INC COM 34959E109   631,405,309 10,760,145 SH   DFND 51 6,723,055 0 4,037,090
FORTINET INC COM 34959E109   8,463,592 144,233 SH   DFND 59 143,281 0 952
FORTINET INC COM 34959E109   139 2 SH   DFND 2 0 0
FORTIS INC COM 349553107   94,557 2,489 SH   OTR 15,119 2,489 0 0
FORTIS INC COM 349553107   13,932,301 366,736 SH   DFND 15 337,222 0 29,514
FORTIS INC COM 349553107   579,917 15,265 SH   OTR 15,123 15,265 0 0
FORTIS INC COM 349553107   9,967,398 262,369 SH   DFND 48 262,369 0 0
FORTIS INC COM 349553107   36,280 955 SH   DFND 49 955 0 0
FORTIS INC COM 349553107   121,530 3,199 SH   DFND 59 3,139 0 60
FORTIS INC COM 349553107   159 4 SH   DFND 4 0 0
FORTIVE CORP COM 34959J108   1,495,436 20,165 SH   OTR 124,15 20,165 0 0
FORTIVE CORP COM 34959J108   202,976 2,737 SH   OTR 15,119 2,737 0 0
FORTIVE CORP COM 34959J108   715,273 9,645 SH   OTR 15,118 9,645 0 0
FORTIVE CORP COM 34959J108   1,352,011 18,231 SH   OTR 15,123 18,231 0 0
FORTIVE CORP COM 34959J108   82,128,863 1,107,455 SH   DFND 15 668,178 0 439,277
FORTIVE CORP COM 34959J108   1,913,773 25,806 SH   DFND 15,22 25,806 0 0
FORTIVE CORP COM 34959J108   2,895,429 39,043 SH   DFND 22 39,043 0 0
FORTIVE CORP COM 34959J108   1,784,438 24,062 SH   OTR 22,80 24,062 0 0
FORTIVE CORP COM 34959J108   22,248 300 SH   OTR 4 300 0 0
FORTIVE CORP COM 34959J108   1,096,604 14,787 SH   DFND 4 14,787 0 0
FORTIVE CORP COM 34959J108   73,887,610 996,327 SH   DFND 48 886,127 0 110,200
FORTIVE CORP COM 34959J108   11,582,531 156,183 SH   DFND 49 152,709 27 3,447
FORTIVE CORP COM 34959J108   2,178,747 29,379 SH   OTR 49 18,809 10,070 500
FORTIVE CORP COM 34959J108   502,823 6,780 SH   DFND 59 5,483 0 1,297
FORTIVE CORP COM 34959J108   441 6 SH   DFND 6 0 0
FORTREA HOLDINGS INC COMM 34965K107   45,572 1,594 SH   OTR 15,119 1,594 0 0
FORTREA HOLDINGS INC COMM 34965K107   7,623,552 266,651 SH   DFND 15 213,911 0 52,740
FORTREA HOLDINGS INC COMM 34965K107   1,172,619 41,015 SH   OTR 22,80 41,015 0 0
FORTREA HOLDINGS INC COMM 34965K107   4,486,257 156,917 SH   DFND 22 156,917 0 0
FORTREA HOLDINGS INC COMM 34965K107   7,948 278 SH   DFND 4 278 0 0
FORTREA HOLDINGS INC COMM 34965K107   4,096,146 143,272 SH   DFND 48 115,475 0 27,797
FORTREA HOLDINGS INC COMM 34965K107   943,670 33,007 SH   DFND 49 31,754 0 1,253
FORTREA HOLDINGS INC COMM 34965K107   250,134 8,749 SH   OTR 49 7,860 889 0
FORTREA HOLDINGS INC COMM 34965K107   168,023 5,877 SH   DFND 59 5,523 0 354
FORTREA HOLDINGS INC COMM 34965K107   57 2 SH   DFND 2 0 0
FORTRESS BIOTECH INC COM 34960Q109   7,967 27,445 SH   DFND 48 27,445 0 0
FORTUNA SILVER MINES INC COM 349915108   36,802 13,530 SH   DFND 48 13,530 0 0
FORTUNA SILVER MINES INC COM 349915108   6 2 SH   DFND 2 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   42,766 688 SH   OTR 124,48 688 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,951,232 47,478 SH   DFND 124,22 47,478 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,842,920 29,648 SH   DFND 124 29,648 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   419,456 6,748 SH   OTR 15,123 6,748 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   185,548 2,985 SH   OTR 15,119 2,985 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   45,623,078 733,962 SH   DFND 15 588,457 0 145,505
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,620,383 90,418 SH   DFND 22 90,418 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,296,906 20,864 SH   OTR 22,71 20,864 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   64,460 1,037 SH   DFND 4 1,037 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   29,098,650 468,125 SH   DFND 48 428,461 0 39,664
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,011,185 64,530 SH   DFND 49 63,741 0 789
FORTUNE BRANDS INNOVATIONS I COM 34964C106   209,604 3,372 SH   OTR 49 3,350 22 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   247,160 3,976 SH   DFND 59 3,795 0 181
FORTUNE BRANDS INNOVATIONS I COM 34964C106   287 5 SH   DFND 5 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   466,228 19,410 SH   DFND 124 19,410 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   133,791 5,570 SH   DFND 15 1,520 0 4,050
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   581,812 24,222 SH   DFND 48 24,222 0 0
FORWARD AIR CORP COM 349853101   65,715 956 SH   OTR 15,123 956 0 0
FORWARD AIR CORP COM 349853101   8,754,726 127,360 SH   DFND 15 115,005 0 12,355
FORWARD AIR CORP COM 349853101   2,992,596 43,535 SH   DFND 22 43,535 0 0
FORWARD AIR CORP COM 349853101   10,448 152 SH   DFND 4 152 0 0
FORWARD AIR CORP COM 349853101   4,886,177 71,082 SH   DFND 48 71,082 0 0
FORWARD AIR CORP COM 349853101   1,016,802 14,792 SH   DFND 49 14,594 0 198
FORWARD AIR CORP COM 349853101   225 3 SH   DFND 3 0 0
FOSSIL GROUP INC COM 34988V106   131,556 63,862 SH   DFND 15 22,247 0 41,615
FOSSIL GROUP INC COM 34988V106   252,109 122,383 SH   DFND 48 122,383 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   12,231,838 551,232 SH   DFND 15 490,458 0 60,774
FOUR CORNERS PROPERTY TRUST COM 35086T109   74,159 3,342 SH   OTR 15,123 3,342 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   3,361,008 151,465 SH   DFND 22 151,465 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   62,798 2,830 SH   DFND 4 2,830 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   6,395,735 288,226 SH   DFND 48 288,226 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   227,825 10,267 SH   OTR 49 10,074 193 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   1,471,508 66,314 SH   DFND 49 65,440 0 874
FOUR CORNERS PROPERTY TRUST COM 35086T109   351,956 15,861 SH   DFND 59 15,861 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   111 5 SH   DFND 5 0 0
FOX CORP - CLASS A CL A 35137L105   1,670,854 53,553 SH   DFND 124,22 53,553 0 0
FOX CORP - CLASS A CL A 35137L105   434,242 13,918 SH   OTR 124,15 13,918 0 0
FOX CORP - CLASS A CL A 35137L105   55,224 1,770 SH   DFND 124 1,452 0 318
FOX CORP - CLASS A CL A 35137L105   421,793 13,519 SH   OTR 15,123 13,519 0 0
FOX CORP - CLASS A CL A 35137L105   157,997 5,064 SH   OTR 15,119 5,064 0 0
FOX CORP - CLASS A CL A 35137L105   542,038 17,373 SH   DFND 15,22 17,373 0 0
FOX CORP - CLASS A CL A 35137L105   198,245 6,354 SH   OTR 15,118 6,354 0 0
FOX CORP - CLASS A CL A 35137L105   31,347,233 1,004,719 SH   DFND 15 659,453 0 345,266
FOX CORP - CLASS A CL A 35137L105   1,678,560 53,800 SH   DFND 22 53,800 0 0
FOX CORP - CLASS A CL A 35137L105   117,374 3,762 SH   DFND 4 3,762 0 0
FOX CORP - CLASS A CL A 35137L105   23,441,340 751,325 SH   DFND 48 658,481 0 92,844
FOX CORP - CLASS A CL A 35137L105   88,639 2,841 SH   OTR 49 943 28 1,870
FOX CORP - CLASS A CL A 35137L105   3,035,230 97,283 SH   DFND 49 97,023 40 220
FOX CORP - CLASS A CL A 35137L105   764,215 24,494 SH   DFND 59 23,471 0 1,023
FOX CORP - CLASS A CL A 35137L105   162 5 SH   DFND 5 0 0
FOX CORP - CLASS B CL B 35137L204   9,964 345 SH   DFND 124 0 0 345
FOX CORP - CLASS B CL B 35137L204   233,870 8,098 SH   OTR 124,15 8,098 0 0
FOX CORP - CLASS B CL B 35137L204   11,362,258 393,430 SH   DFND 15 216,771 0 176,659
FOX CORP - CLASS B CL B 35137L204   104,632 3,623 SH   OTR 15,118 3,623 0 0
FOX CORP - CLASS B CL B 35137L204   307,254 10,639 SH   DFND 15,22 10,639 0 0
FOX CORP - CLASS B CL B 35137L204   77,601 2,687 SH   OTR 15,119 2,687 0 0
FOX CORP - CLASS B CL B 35137L204   190,752 6,605 SH   OTR 15,123 6,605 0 0
FOX CORP - CLASS B CL B 35137L204   345,665 11,969 SH   DFND 22 11,969 0 0
FOX CORP - CLASS B CL B 35137L204   10,873,926 376,521 SH   DFND 48 328,943 0 47,578
FOX CORP - CLASS B CL B 35137L204   29,284 1,014 SH   DFND 49 1,014 0 0
FOX CORP - CLASS B CL B 35137L204   4,794 166 SH   OTR 49 166 0 0
FOX CORP - CLASS B CL B 35137L204   17,501 606 SH   DFND 59 606 0 0
FOX CORP - CLASS B CL B 35137L204   94 3 SH   DFND 3 0 0
FOX FACTORY HOLDING CORP COM 35138V102   389,483 3,931 SH   DFND 124,22 3,931 0 0
FOX FACTORY HOLDING CORP COM 35138V102   155,952 1,574 SH   OTR 15,123 1,574 0 0
FOX FACTORY HOLDING CORP COM 35138V102   33,885 342 SH   OTR 15,119 342 0 0
FOX FACTORY HOLDING CORP COM 35138V102   16,354,838 165,067 SH   DFND 15 144,255 0 20,812
FOX FACTORY HOLDING CORP COM 35138V102   222,435 2,245 SH   OTR 22,104 2,245 0 0
FOX FACTORY HOLDING CORP COM 35138V102   1,389,696 14,026 SH   OTR 22,71 14,026 0 0
FOX FACTORY HOLDING CORP COM 35138V102   2,795,245 28,212 SH   DFND 22 28,212 0 0
FOX FACTORY HOLDING CORP COM 35138V102   164,275 1,658 SH   OTR 22,114 1,658 0 0
FOX FACTORY HOLDING CORP COM 35138V102   18,924 191 SH   DFND 4 191 0 0
FOX FACTORY HOLDING CORP COM 35138V102   19,428,003 196,084 SH   DFND 48 196,084 0 0
FOX FACTORY HOLDING CORP COM 35138V102   2,339,873 23,616 SH   DFND 49 23,316 0 300
FOX FACTORY HOLDING CORP COM 35138V102   106,016 1,070 SH   OTR 49 0 0 1,070
FOX FACTORY HOLDING CORP COM 35138V102   221,345 2,234 SH   DFND 59 2,234 0 0
FOX FACTORY HOLDING CORP COM 35138V102   89 1 SH   DFND 1 0 0
FRANCO-NEVADA CORP COM 351858105   785,322 5,883 SH   DFND 124 5,847 0 36
FRANCO-NEVADA CORP COM 351858105   771,839 5,782 SH   OTR 15,123 5,782 0 0
FRANCO-NEVADA CORP COM 351858105   131,087 982 SH   OTR 15,119 982 0 0
FRANCO-NEVADA CORP COM 351858105   14,678,293 109,958 SH   DFND 15 98,389 0 11,569
FRANCO-NEVADA CORP COM 351858105   13,883,360 104,003 SH   DFND 48 104,003 0 0
FRANCO-NEVADA CORP COM 351858105   133,490 1,000 SH   OTR 49 1,000 0 0
FRANCO-NEVADA CORP COM 351858105   257,636 1,930 SH   DFND 49 1,930 0 0
FRANCO-NEVADA CORP COM 351858105   289,406 2,168 SH   DFND 59 2,160 0 8
FRANCO-NEVADA CORP COM 351858105   362 3 SH   DFND 3 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   3,458,169 261,191 SH   DFND 15 209,408 0 51,783
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,854,447 140,064 SH   DFND 22 140,064 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   18,668 1,410 SH   DFND 4 1,410 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   2,786,702 210,476 SH   DFND 48 210,476 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,316,241 99,414 SH   DFND 49 99,414 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   5,270 398 SH   DFND 59 398 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   40 3 SH   DFND 3 0 0
FRANKLIN COVEY CO COM 353469109   524,912 12,230 SH   DFND 15 5,610 0 6,620
FRANKLIN COVEY CO COM 353469109   588,176 13,704 SH   OTR 22,87 13,704 0 0
FRANKLIN COVEY CO COM 353469109   1,319,318 30,739 SH   DFND 48 30,739 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868   1,778,028 77,474 SH   DFND 59 77,474 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868   45 2 SH   DFND 2 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   130,900 1,467 SH   OTR 15,123 1,467 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   19,663,169 220,365 SH   DFND 15 197,271 0 23,094
FRANKLIN ELECTRIC CO INC COM 353514102   5,982,604 67,047 SH   DFND 22 67,047 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   221,737 2,485 SH   OTR 22,104 2,485 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   19,631 220 SH   DFND 4 220 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   11,047,834 123,813 SH   DFND 48 123,813 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   1,691,622 18,958 SH   DFND 49 18,737 0 221
FRANKLIN ELECTRIC CO INC COM 353514102   168,377 1,887 SH   DFND 59 1,512 0 375
FRANKLIN ELECTRIC CO INC COM 353514102   178 2 SH   DFND 2 0 0
FRANKLIN INTERNATIONAL CORE INTL 35473P108   297,402 10,656 SH   DFND 59 10,656 0 0
FRANKLIN INTERNATIONAL CORE INTL 35473P108   25 1 SH   DFND 1 0 0
FRANKLIN INVESTMENT GRADE CO INVT 35473P603   3,449,393 170,107 SH   DFND 59 170,107 0 0
FRANKLIN INVESTMENT GRADE CO INVT 35473P603   29 1 SH   DFND 1 0 0
FRANKLIN RESOURCES INC COM 354613101   395,664 16,097 SH   OTR 124,15 16,097 0 0
FRANKLIN RESOURCES INC COM 354613101   1,032,188 41,993 SH   DFND 124 41,321 0 672
FRANKLIN RESOURCES INC COM 354613101   194,502 7,913 SH   OTR 15,119 7,913 0 0
FRANKLIN RESOURCES INC COM 354613101   373,395 15,191 SH   OTR 15,123 15,191 0 0
FRANKLIN RESOURCES INC COM 354613101   206,693 8,409 SH   OTR 15,118 8,409 0 0
FRANKLIN RESOURCES INC COM 354613101   517,876 21,069 SH   DFND 15,22 21,069 0 0
FRANKLIN RESOURCES INC COM 354613101   51,776,221 2,106,437 SH   DFND 15 1,736,849 0 369,588
FRANKLIN RESOURCES INC COM 354613101   1,056,965 43,001 SH   DFND 22 43,001 0 0
FRANKLIN RESOURCES INC COM 354613101   52,233 2,125 SH   DFND 4 2,125 0 0
FRANKLIN RESOURCES INC COM 354613101   20,451,322 832,031 SH   DFND 48 745,158 0 86,873
FRANKLIN RESOURCES INC COM 354613101   12,167 495 SH   OTR 49 0 495 0
FRANKLIN RESOURCES INC COM 354613101   1,164,305 47,368 SH   DFND 49 47,358 10 0
FRANKLIN RESOURCES INC COM 354613101   127 5 SH   DFND 5 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   93,000 50,270 SH   DFND 48 50,270 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   2 1 SH   DFND 1 0 0
FRANKLIN U.S. CORE BOND ETF US C 35473P553   19,908,604 970,678 SH   DFND 59 970,678 0 0
FRANKLIN U.S. CORE BOND ETF US C 35473P553   33 2 SH   DFND 2 0 0
FRANKLIN U.S. CORE DIVIDEND US C 35473P306   425,571 12,871 SH   DFND 59 12,871 0 0
FRANKLIN U.S. CORE DIVIDEND US C 35473P306   34 1 SH   DFND 1 0 0
FRANKLIN U.S. EQUITY INDEX E US E 35473P405   43,700,923 1,168,502 SH   DFND 59 1,168,502 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   26,533,534 616,056 SH   DFND 59 616,056 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   138 3 SH   DFND 3 0 0
FRANKLIN U.S. LOW VOLATILITY FRAN 52468L406   6,644,267 196,112 SH   DFND 59 196,112 0 0
FRANKLIN U.S. LOW VOLATILITY FRAN 52468L406   178 5 SH   DFND 5 0 0
FREEDOM HOLDING CORP/NV COM 356390104   562,390 6,639 SH   DFND 15 6,639 0 0
FREEDOM HOLDING CORP/NV COM 356390104   52,435 619 SH   OTR 15,123 619 0 0
FREEPORT-MCMORAN INC CL B 35671D857   149,343,802 4,004,929 SH   DFND 124,22 4,004,929 0 0
FREEPORT-MCMORAN INC CL B 35671D857   167,841,283 4,500,973 SH   DFND 124 4,468,358 0 32,615
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FREEPORT-MCMORAN INC CL B 35671D857   2,649,053 71,039 SH   DFND 42 71,039 0 0
FREEPORT-MCMORAN INC CL B 35671D857   153,823,413 4,125,058 SH   DFND 48 3,678,937 0 446,121
FREEPORT-MCMORAN INC CL B 35671D857   4,571,605 122,596 SH   OTR 49 52,706 69,820 70
FREEPORT-MCMORAN INC CL B 35671D857   89,513,899 2,400,480 SH   DFND 49 2,370,423 1,515 28,542
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FREEPORT-MCMORAN INC CL B 35671D857   108 3 SH   DFND 3 0 0
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FRESENIUS MEDICAL CARE-ADR SPON 358029106   499,168 23,174 SH   DFND 49 20,548 0 2,626
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FRESH DEL MONTE PRODUCE INC ORD G36738105   3,799,488 147,039 SH   DFND 124 107,949 0 39,090
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,286,029 165,868 SH   OTR 124,66 0 0 165,868
FRESH DEL MONTE PRODUCE INC ORD G36738105   71,913 2,783 SH   OTR 124,48 2,783 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,459,839 95,195 SH   DFND 124,22 95,195 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,027,828 117,176 SH   DFND 15 88,264 0 28,912
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,440,373 55,742 SH   DFND 22 55,742 0 0
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GARTNER INC COM 366651107   7,369,060 21,446 SH   OTR 22,71 21,446 0 0
GARTNER INC COM 366651107   197,919 576 SH   DFND 4 576 0 0
GARTNER INC COM 366651107   79,665,979 231,850 SH   DFND 48 206,891 0 24,959
GARTNER INC COM 366651107   9,727,599 28,310 SH   DFND 49 28,301 3 6
GARTNER INC COM 366651107   630,868 1,836 SH   OTR 49 1,818 18 0
GARTNER INC COM 366651107   1,311,903 3,818 SH   DFND 59 3,593 0 225
GARTNER INC COM 366651107   1,976 6 SH   DFND 6 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   18,994 1,636 SH   OTR 124,48 1,636 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   74,896 6,451 SH   DFND 124 6,451 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   55,182 4,753 SH   OTR 15,123 4,753 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   1,316,969 113,434 SH   DFND 15 54,759 0 58,675
GATES INDUSTRIAL CORP PLC ORD G39108108   2,229,294 192,015 SH   DFND 48 158,612 0 33,403
GATES INDUSTRIAL CORP PLC ORD G39108108   41,076 3,538 SH   DFND 49 3,538 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   170,261 14,665 SH   DFND 59 13,742 0 923
GATES INDUSTRIAL CORP PLC ORD G39108108   6 1 SH   DFND 1 0 0
GATOS SILVER INC COM 368036109   98,503 19,016 SH   DFND 48 19,016 0 0
GATX CORP COM 361448103   18,688,179 171,719 SH   DFND 15 146,638 0 25,081
GATX CORP COM 361448103   103,171 948 SH   OTR 15,119 948 0 0
GATX CORP COM 361448103   142,023 1,305 SH   OTR 15,123 1,305 0 0
GATX CORP COM 361448103   2,622,912 24,101 SH   DFND 22 24,101 0 0
GATX CORP COM 361448103   68,345 628 SH   DFND 4 628 0 0
GATX CORP COM 361448103   17,570,495 161,449 SH   DFND 48 161,449 0 0
GATX CORP COM 361448103   2,493,839 22,915 SH   DFND 49 22,635 0 280
GATX CORP COM 361448103   478,961 4,401 SH   DFND 59 4,401 0 0
GATX CORP COM 361448103   2,783 26 SH   DFND 26 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   984,403 126,856 SH   DFND 15 119,056 0 7,800
GCM GROSVENOR INC - CLASS A COM 36831E108   791,217 101,961 SH   DFND 48 101,961 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   23,831 3,071 SH   DFND 59 3,071 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   4,436,344 65,202 SH   OTR 124,48 65,202 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   12,879,904 189,299 SH   OTR 124,15 189,299 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   28,925,301 425,122 SH   DFND 124,22 425,122 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,828,967 41,578 SH   OTR 124,118 41,578 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   31,297,788 459,991 SH   DFND 124 452,522 0 7,469
GE HEALTHCARE TECHNOLOGY COMM 36266G107   102,490,693 1,506,330 SH   DFND 15 986,701 0 519,629
GE HEALTHCARE TECHNOLOGY COMM 36266G107   736,601 10,826 SH   OTR 15,118 10,826 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   3,130 46 SH   OTR 15,119 46 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,949,686 28,655 SH   DFND 15,22 28,655 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,385,158 20,358 SH   OTR 15,123 20,358 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,978,315 43,773 SH   DFND 22 43,773 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   294,817 4,333 SH   OTR 4 2,064 2,269 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   197,316 2,900 SH   DFND 4 2,900 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   59,331 872 SH   OTR 40,48 872 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   17,279,370 253,959 SH   DFND 40 170,872 0 83,087
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,519,377 22,331 SH   DFND 42 22,331 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   76,274,405 1,121,023 SH   DFND 48 998,447 0 122,576
GE HEALTHCARE TECHNOLOGY COMM 36266G107   9,760,952 143,459 SH   DFND 49 141,780 0 1,679
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,359,151 34,673 SH   OTR 49 21,575 11,942 1,156
GE HEALTHCARE TECHNOLOGY COMM 36266G107   385,720 5,669 SH   DFND 59 5,669 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   633 9 SH   DFND 9 0 0
GEN DIGITAL INC COM 668771108   583,051 32,978 SH   OTR 124,15 32,978 0 0
GEN DIGITAL INC COM 668771108   526,228 29,764 SH   OTR 15,123 29,764 0 0
GEN DIGITAL INC COM 668771108   56,187,482 3,178,025 SH   DFND 15 2,482,756 0 695,269
GEN DIGITAL INC COM 668771108   171,726 9,713 SH   OTR 15,119 9,713 0 0
GEN DIGITAL INC COM 668771108   767,754 43,425 SH   DFND 15,22 43,425 0 0
GEN DIGITAL INC COM 668771108   256,855 14,528 SH   OTR 15,118 14,528 0 0
GEN DIGITAL INC COM 668771108   1,045,524 59,136 SH   DFND 22 59,136 0 0
GEN DIGITAL INC COM 668771108   1,995,400 112,862 SH   OTR 22,80 112,862 0 0
GEN DIGITAL INC COM 668771108   16,796 950 SH   DFND 4 950 0 0
GEN DIGITAL INC COM 668771108   30,100,094 1,702,494 SH   DFND 48 1,523,965 0 178,529
GEN DIGITAL INC COM 668771108   688,247 38,928 SH   DFND 49 38,893 35 0
GEN DIGITAL INC COM 668771108   353,317 19,984 SH   OTR 49 16,970 514 2,500
GEN DIGITAL INC COM 668771108   498 28 SH   DFND 28 0 0
GENASYS INC COM 36872P103   45,163 22,469 SH   DFND 48 22,469 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   732,363 52,349 SH   DFND 15 17,123 0 35,226
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,509,283 107,883 SH   DFND 48 107,883 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   82,331 5,885 SH   DFND 49 5,885 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   80 6 SH   DFND 6 0 0
GENCOR INDUSTRIES INC COM 368678108   579,330 41,000 SH   DFND 124 41,000 0 0
GENCOR INDUSTRIES INC COM 368678108   83,000 5,874 SH   DFND 15 1,522 0 4,352
GENCOR INDUSTRIES INC COM 368678108   350,975 24,839 SH   DFND 48 24,839 0 0
GENCOR INDUSTRIES INC COM 368678108   12 1 SH   DFND 1 0 0
GENEDX HOLDINGS CORP COM 81663L200   36,873 10,130 SH   DFND 48 10,130 0 0
GENELUX CORP COM 36870H103   220,900 9,020 SH   DFND 15 2,550 0 6,470
GENELUX CORP COM 36870H103   1,100,017 44,917 SH   DFND 48 44,917 0 0
GENELUX CORP COM 36870H103   13 1 SH   DFND 1 0 0
GENERAC HOLDINGS INC COM 368736104   378,963 3,478 SH   OTR 124,15 3,478 0 0
GENERAC HOLDINGS INC COM 368736104   70,279 645 SH   OTR 15,119 645 0 0
GENERAC HOLDINGS INC COM 368736104   19,136,972 175,633 SH   DFND 15 97,919 0 77,714
GENERAC HOLDINGS INC COM 368736104   247,666 2,273 SH   OTR 15,123 2,273 0 0
GENERAC HOLDINGS INC COM 368736104   167,689 1,539 SH   OTR 15,118 1,539 0 0
GENERAC HOLDINGS INC COM 368736104   479,206 4,398 SH   DFND 15,22 4,398 0 0
GENERAC HOLDINGS INC COM 368736104   732,538 6,723 SH   OTR 22,71 6,723 0 0
GENERAC HOLDINGS INC COM 368736104   916,245 8,409 SH   DFND 22 8,409 0 0
GENERAC HOLDINGS INC COM 368736104   105,146 965 SH   DFND 4 965 0 0
GENERAC HOLDINGS INC COM 368736104   21,618,100 198,404 SH   DFND 48 178,648 0 19,756
GENERAC HOLDINGS INC COM 368736104   1,419,640 13,029 SH   DFND 49 13,024 5 0
GENERAC HOLDINGS INC COM 368736104   42,276 388 SH   OTR 49 0 388 0
GENERAC HOLDINGS INC COM 368736104   729,051 6,691 SH   DFND 59 6,691 0 0
GENERAC HOLDINGS INC COM 368736104   179 2 SH   DFND 2 0 0
GENERAL DYNAMICS CORP COM 369550108   4,059,219 18,370 SH   OTR 124,48 18,370 0 0
GENERAL DYNAMICS CORP COM 369550108   446,801 2,022 SH   DFND 124 1,882 0 140
GENERAL DYNAMICS CORP COM 369550108   2,820,461 12,764 SH   OTR 124,15 12,764 0 0
GENERAL DYNAMICS CORP COM 369550108   1,372,003 6,209 SH   OTR 15,118 6,209 0 0
GENERAL DYNAMICS CORP COM 369550108   2,779,803 12,580 SH   OTR 15,123 12,580 0 0
GENERAL DYNAMICS CORP COM 369550108   170,602,761 772,063 SH   DFND 15 584,129 0 187,934
GENERAL DYNAMICS CORP COM 369550108   791,736 3,583 SH   OTR 15,119 3,583 0 0
GENERAL DYNAMICS CORP COM 369550108   3,680,476 16,656 SH   DFND 15,22 16,656 0 0
GENERAL DYNAMICS CORP COM 369550108   5,383,713 24,364 SH   DFND 22 24,364 0 0
GENERAL DYNAMICS CORP COM 369550108   653,187 2,956 SH   DFND 4 2,956 0 0
GENERAL DYNAMICS CORP COM 369550108   150,718,555 682,077 SH   DFND 48 605,484 0 76,593
GENERAL DYNAMICS CORP COM 369550108   13,095,125 59,262 SH   DFND 49 59,155 2 105
GENERAL DYNAMICS CORP COM 369550108   2,661,142 12,043 SH   OTR 49 2,983 9,060 0
GENERAL DYNAMICS CORP COM 369550108   12,808,963 57,967 SH   DFND 59 55,084 0 2,883
GENERAL DYNAMICS CORP COM 369550108   1,416 6 SH   DFND 6 0 0
GENERAL ELECTRIC CO COM 369604301   6,783,237 61,359 SH   OTR 124,15 61,359 0 0
GENERAL ELECTRIC CO COM 369604301   4,766,805 43,119 SH   OTR 124,48 43,119 0 0
GENERAL ELECTRIC CO COM 369604301   4,658,688 42,141 SH   DFND 124 42,141 0 0
GENERAL ELECTRIC CO COM 369604301   3,303,897 29,886 SH   OTR 15,118 29,886 0 0
GENERAL ELECTRIC CO COM 369604301   8,892,421 80,438 SH   DFND 15,22 80,438 0 0
GENERAL ELECTRIC CO COM 369604301   362,798,457 3,281,759 SH   DFND 15 1,863,903 0 1,417,856
GENERAL ELECTRIC CO COM 369604301   1,685,777 15,249 SH   OTR 15,119 15,249 0 0
GENERAL ELECTRIC CO COM 369604301   6,786,443 61,388 SH   OTR 15,123 61,388 0 0
GENERAL ELECTRIC CO COM 369604301   13,530,657 122,394 SH   DFND 22 122,394 0 0
GENERAL ELECTRIC CO COM 369604301   1,438,587 13,013 SH   OTR 4 6,207 6,806 0
GENERAL ELECTRIC CO COM 369604301   834,431 7,548 SH   DFND 4 7,548 0 0
GENERAL ELECTRIC CO COM 369604301   141,062 1,276 SH   OTR 40,48 1,276 0 0
GENERAL ELECTRIC CO COM 369604301   41,108,681 371,856 SH   DFND 40 251,872 0 119,984
GENERAL ELECTRIC CO COM 369604301   1,316,140 11,905 SH   DFND 42 11,905 0 0
GENERAL ELECTRIC CO COM 369604301   362,619,256 3,280,138 SH   DFND 48 2,940,690 0 339,448
GENERAL ELECTRIC CO COM 369604301   12,172,992 110,113 SH   OTR 49 68,724 37,769 3,620
GENERAL ELECTRIC CO COM 369604301   52,361,899 473,649 SH   DFND 49 467,396 28 6,225
GENERAL ELECTRIC CO COM 369604301   1,157,823 10,473 SH   DFND 59 10,431 0 42
GENERAL ELECTRIC CO COM 369604301   2,473 22 SH   DFND 22 0 0
GENERAL MILLS INC COM 370334104   806,850 12,609 SH   DFND 124,22 12,609 0 0
GENERAL MILLS INC COM 370334104   2,103,607 32,874 SH   DFND 124 32,475 0 399
GENERAL MILLS INC COM 370334104   47,225 738 SH   OTR 124,48 738 0 0
GENERAL MILLS INC COM 370334104   2,109,302 32,963 SH   OTR 124,15 32,963 0 0
GENERAL MILLS INC COM 370334104   159,414,320 2,491,238 SH   DFND 15 1,723,900 0 767,338
GENERAL MILLS INC COM 370334104   571,495 8,931 SH   OTR 15,119 8,931 0 0
GENERAL MILLS INC COM 370334104   2,116,405 33,074 SH   OTR 15,123 33,074 0 0
GENERAL MILLS INC COM 370334104   2,781,197 43,463 SH   DFND 15,22 43,463 0 0
GENERAL MILLS INC COM 370334104   1,028,255 16,069 SH   OTR 15,118 16,069 0 0
GENERAL MILLS INC COM 370334104   4,277,604 66,848 SH   DFND 22 66,848 0 0
GENERAL MILLS INC COM 370334104   698,771 10,920 SH   DFND 4 10,920 0 0
GENERAL MILLS INC COM 370334104   767,880 12,000 SH   OTR 4 7,200 4,800 0
GENERAL MILLS INC COM 370334104   108,879,753 1,701,512 SH   DFND 48 1,516,124 0 185,388
GENERAL MILLS INC COM 370334104   6,907,465 107,946 SH   OTR 49 58,655 49,195 96
GENERAL MILLS INC COM 370334104   19,957,329 311,882 SH   DFND 49 300,210 0 11,672
GENERAL MILLS INC COM 370334104   4,468,885 69,837 SH   DFND 59 69,137 0 700
GENERAL MILLS INC COM 370334104   214 3 SH   DFND 3 0 0
GENERAL MOTORS CO COM 37045V100   3,825,113 116,018 SH   OTR 124,118 116,018 0 0
GENERAL MOTORS CO COM 37045V100   61,681,859 1,870,848 SH   DFND 124 1,858,130 0 12,718
GENERAL MOTORS CO COM 37045V100   26,534,058 804,794 SH   DFND 124,22 804,794 0 0
GENERAL MOTORS CO COM 37045V100   3,035,548 92,070 SH   OTR 124,48 92,070 0 0
GENERAL MOTORS CO COM 37045V100   11,922,414 361,614 SH   OTR 124,15 361,614 0 0
GENERAL MOTORS CO COM 37045V100   3,388,492 102,775 SH   DFND 15,22 102,775 0 0
GENERAL MOTORS CO COM 37045V100   149,378,959 4,530,754 SH   DFND 15 2,725,809 0 1,804,945
GENERAL MOTORS CO COM 37045V100   2,184,427 66,255 SH   OTR 15,119 66,255 0 0
GENERAL MOTORS CO COM 37045V100   2,474,530 75,054 SH   OTR 15,123 75,054 0 0
GENERAL MOTORS CO COM 37045V100   1,242,606 37,689 SH   OTR 15,118 37,689 0 0
GENERAL MOTORS CO COM 37045V100   5,026,606 152,460 SH   DFND 22 152,460 0 0
GENERAL MOTORS CO COM 37045V100   320,699 9,727 SH   DFND 4 9,727 0 0
GENERAL MOTORS CO COM 37045V100   5,902 179 SH   OTR 4 100 79 0
GENERAL MOTORS CO COM 37045V100   958,335 29,067 SH   DFND 42 29,067 0 0
GENERAL MOTORS CO COM 37045V100   147,307,718 4,467,932 SH   DFND 48 4,038,814 0 429,118
GENERAL MOTORS CO COM 37045V100   1,504,157 45,622 SH   OTR 49 32,289 9,333 4,000
GENERAL MOTORS CO COM 37045V100   22,074,833 669,543 SH   DFND 49 658,791 360 10,392
GENERAL MOTORS CO COM 37045V100   6,477,953 196,480 SH   DFND 59 192,935 0 3,545
GENERAL MOTORS CO COM 37045V100   623 19 SH   DFND 19 0 0
GENERATION BIO CO COM 37148K100   159,241 42,016 SH   DFND 15 7,754 0 34,262
GENERATION BIO CO COM 37148K100   445,401 117,520 SH   DFND 48 117,520 0 0
GENESCO INC COM 371532102   915,138 29,693 SH   DFND 15 19,487 0 10,206
GENESCO INC COM 371532102   1,051,024 34,102 SH   DFND 48 34,102 0 0
GENESCO INC COM 371532102   61,486 1,995 SH   DFND 49 1,995 0 0
GENIE ENERGY LTD-B CL B 372284208   684,061 46,440 SH   DFND 124 46,440 0 0
GENIE ENERGY LTD-B CL B 372284208   1,723,705 117,020 SH   DFND 15 111,693 0 5,327
GENIE ENERGY LTD-B CL B 372284208   960,941 65,237 SH   DFND 48 65,237 0 0
GENIE ENERGY LTD-B CL B 372284208   8,838 600 SH   DFND 49 600 0 0
GENIE ENERGY LTD-B CL B 372284208   18 1 SH   DFND 1 0 0
GENIUS SPORTS LTD SHAR G3934V109   6,028,982 1,131,141 SH   OTR 124,66 0 0 1,131,141
GENIUS SPORTS LTD SHAR G3934V109   17,842,740 3,347,606 SH   DFND 124,22 3,347,606 0 0
GENIUS SPORTS LTD SHAR G3934V109   7,596,215 1,425,181 SH   DFND 124 1,147,404 0 277,777
GENIUS SPORTS LTD SHAR G3934V109   1,430,599 268,405 SH   OTR 124,48 268,405 0 0
GENIUS SPORTS LTD SHAR G3934V109   3 1 SH   DFND 1 0 0
GENMAB A/S -SP ADR SPON 372303206   26,170 742 SH   DFND 15 742 0 0
GENMAB A/S -SP ADR SPON 372303206   11,639 330 SH   DFND 4 330 0 0
GENMAB A/S -SP ADR SPON 372303206   65,426 1,855 SH   OTR 49 0 0 1,855
GENMAB A/S -SP ADR SPON 372303206   1,086,810 30,814 SH   DFND 49 30,807 0 7
GENMAB A/S -SP ADR SPON 372303206   1,842,681 52,245 SH   DFND 59 50,045 0 2,200
GENMAB A/S -SP ADR SPON 372303206   27 1 SH   DFND 1 0 0
GENPACT LTD SHS G3922B107   21,503 594 SH   OTR 124,15 594 0 0
GENPACT LTD SHS G3922B107   442,400 12,221 SH   DFND 124,22 12,221 0 0
GENPACT LTD SHS G3922B107   323,737 8,943 SH   OTR 15,123 8,943 0 0
GENPACT LTD SHS G3922B107   113,921 3,147 SH   OTR 15,119 3,147 0 0
GENPACT LTD SHS G3922B107   23,777,391 656,834 SH   DFND 15 552,593 0 104,241
GENPACT LTD SHS G3922B107   4,032,608 111,398 SH   DFND 22 111,398 0 0
GENPACT LTD SHS G3922B107   28,779 795 SH   DFND 4 795 0 0
GENPACT LTD SHS G3922B107   23,093,609 637,945 SH   DFND 48 579,721 0 58,224
GENPACT LTD SHS G3922B107   50,427 1,393 SH   OTR 49 0 1,393 0
GENPACT LTD SHS G3922B107   2,087,473 57,665 SH   DFND 49 56,527 0 1,138
GENPACT LTD SHS G3922B107   147,949 4,087 SH   DFND 59 3,783 0 304
GENPACT LTD SHS G3922B107   121 3 SH   DFND 3 0 0
GENPREX INC COM 372446104   6,938 17,569 SH   DFND 48 17,569 0 0
GENTEX CORP COM 371901109   277,306 8,522 SH   OTR 15,123 8,522 0 0
GENTEX CORP COM 371901109   43,891,481 1,348,847 SH   DFND 15 1,211,312 0 137,535
GENTEX CORP COM 371901109   157,396 4,837 SH   OTR 15,119 4,837 0 0
GENTEX CORP COM 371901109   6,051,464 185,970 SH   DFND 22 185,970 0 0
GENTEX CORP COM 371901109   2,029,683 62,375 SH   OTR 22,80 62,375 0 0
GENTEX CORP COM 371901109   68,822 2,115 SH   DFND 4 2,115 0 0
GENTEX CORP COM 371901109   28,231,509 867,594 SH   DFND 48 792,975 0 74,619
GENTEX CORP COM 371901109   5,271,805 162,010 SH   DFND 49 160,635 0 1,375
GENTEX CORP COM 371901109   1,875,964 57,651 SH   OTR 49 57,645 6 0
GENTEX CORP COM 371901109   43,462 1,336 SH   DFND 59 1,336 0 0
GENTEX CORP COM 371901109   81 2 SH   DFND 2 0 0
GENTHERM INC COM 37253A103   7,003,772 129,078 SH   DFND 124 94,646 0 34,432
GENTHERM INC COM 37253A103   131,581 2,425 SH   OTR 124,48 2,425 0 0
GENTHERM INC COM 37253A103   2,924,505 53,898 SH   DFND 124,22 53,898 0 0
GENTHERM INC COM 37253A103   7,725,105 142,372 SH   OTR 124,66 0 0 142,372
GENTHERM INC COM 37253A103   6,067,462 111,822 SH   DFND 15 94,397 0 17,425
GENTHERM INC COM 37253A103   3,036,986 55,971 SH   DFND 22 55,971 0 0
GENTHERM INC COM 37253A103   8,410 155 SH   DFND 4 155 0 0
GENTHERM INC COM 37253A103   5,142,817 94,781 SH   DFND 48 94,781 0 0
GENTHERM INC COM 37253A103   360,883 6,651 SH   DFND 49 6,651 0 0
GENTHERM INC COM 37253A103   221,761 4,087 SH   DFND 59 4,087 0 0
GENUINE PARTS CO COM 372460105   26,133 181 SH   DFND 124 0 0 181
GENUINE PARTS CO COM 372460105   1,144,500 7,927 SH   OTR 124,15 7,927 0 0
GENUINE PARTS CO COM 372460105   548,211 3,797 SH   OTR 15,118 3,797 0 0
GENUINE PARTS CO COM 372460105   1,488,991 10,313 SH   DFND 15,22 10,313 0 0
GENUINE PARTS CO COM 372460105   1,038,237 7,191 SH   OTR 15,123 7,191 0 0
GENUINE PARTS CO COM 372460105   265,515 1,839 SH   OTR 15,119 1,839 0 0
GENUINE PARTS CO COM 372460105   78,617,509 544,518 SH   DFND 15 371,370 0 173,148
GENUINE PARTS CO COM 372460105   5,391,582 37,343 SH   DFND 22 37,343 0 0
GENUINE PARTS CO COM 372460105   1,698,342 11,763 SH   DFND 4 11,763 0 0
GENUINE PARTS CO COM 372460105   35,517 246 SH   OTR 4 212 34 0
GENUINE PARTS CO COM 372460105   57,840,794 400,615 SH   DFND 48 357,530 0 43,085
GENUINE PARTS CO COM 372460105   1,935,847 13,408 SH   OTR 49 10,228 3,141 39
GENUINE PARTS CO COM 372460105   42,624,152 295,222 SH   DFND 49 292,514 198 2,510
GENUINE PARTS CO COM 372460105   411,490 2,850 SH   DFND 59 2,726 0 124
GENUINE PARTS CO COM 372460105   78,107 541 SH   DFND 541 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   110,561 18,867 SH   OTR 15,119 18,867 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   15,031,480 2,565,099 SH   DFND 15 2,168,779 0 396,320
GENWORTH FINANCIAL INC-CL A COM 37247D106   155,290 26,500 SH   OTR 22,126 26,500 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   4,603,294 785,545 SH   DFND 22 785,545 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   7,221,993 1,232,422 SH   DFND 48 1,232,422 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   287,210 49,012 SH   DFND 49 44,840 0 4,172
GENWORTH FINANCIAL INC-CL A COM 37247D106   7,038 1,201 SH   DFND 59 1,201 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   9 2 SH   DFND 2 0 0
GEO GROUP INC/THE COM 36162J106   71,501 8,741 SH   OTR 15,119 8,741 0 0
GEO GROUP INC/THE COM 36162J106   4,564,931 558,060 SH   DFND 15 492,019 0 66,041
GEO GROUP INC/THE COM 36162J106   1,748,598 213,765 SH   DFND 22 213,765 0 0
GEO GROUP INC/THE COM 36162J106   452,354 55,300 SH   OTR 22,126 55,300 0 0
GEO GROUP INC/THE COM 36162J106   2,514,876 307,442 SH   DFND 48 307,442 0 0
GEO GROUP INC/THE COM 36162J106   84,786 10,365 SH   DFND 49 10,365 0 0
GEO GROUP INC/THE COM 36162J106   35 4 SH   DFND 4 0 0
GERDAU SA -SPON ADR SPON 373737105   387,534 81,244 SH   DFND 15 81,244 0 0
GERDAU SA -SPON ADR SPON 373737105   63,288 13,268 SH   DFND 49 13,268 0 0
GERDAU SA -SPON ADR SPON 373737105   14 3 SH   DFND 3 0 0
GERMAN AMERICAN BANCORP COM 373865104   3,210,815 118,524 SH   DFND 15 97,649 0 20,875
GERMAN AMERICAN BANCORP COM 373865104   2,003,874 73,971 SH   DFND 48 73,971 0 0
GERMAN AMERICAN BANCORP COM 373865104   45 2 SH   DFND 2 0 0
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GERON CORP COM 374163103   2,685,991 1,266,977 SH   DFND 48 1,266,977 0 0
GERON CORP COM 374163103   2 1 SH   DFND 1 0 0
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GETTY REALTY CORP COM 374297109   4,165,101 150,202 SH   DFND 48 150,202 0 0
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GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   3,998,775 125,906 SH   DFND 48 125,906 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   86,768 2,732 SH   DFND 59 2,732 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   72 2 SH   DFND 2 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   1,696,931 25,136 SH   DFND 124,22 25,136 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   6,454,429 95,607 SH   OTR 124,66 0 0 95,607
GIBRALTAR INDUSTRIES INC COM 374689107   124,488 1,844 SH   OTR 124,48 1,844 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   5,925,420 87,771 SH   DFND 124 64,645 0 23,126
GIBRALTAR INDUSTRIES INC COM 374689107   7,509,812 111,240 SH   DFND 15 90,908 0 20,332
GIBRALTAR INDUSTRIES INC COM 374689107   3,431,938 50,836 SH   DFND 22 50,836 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   5,747,329 85,133 SH   DFND 48 85,133 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   970,861 14,381 SH   DFND 49 14,381 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   8,101 120 SH   DFND 59 120 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   43 1 SH   DFND 1 0 0
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GILEAD SCIENCES INC COM 375558103   5,391,933 71,950 SH   OTR 124,48 71,950 0 0
GILEAD SCIENCES INC COM 375558103   4,124,098 55,032 SH   OTR 124,118 55,032 0 0
GILEAD SCIENCES INC COM 375558103   32,140,642 428,885 SH   DFND 124,22 428,885 0 0
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GILEAD SCIENCES INC COM 375558103   5,242,503 69,956 SH   OTR 15,123 69,956 0 0
GILEAD SCIENCES INC COM 375558103   1,408,198 18,791 SH   OTR 15,119 18,791 0 0
GILEAD SCIENCES INC COM 375558103   478,570,662 6,386,051 SH   DFND 15 4,752,869 0 1,633,182
GILEAD SCIENCES INC COM 375558103   6,889,984 91,940 SH   DFND 15,22 91,940 0 0
GILEAD SCIENCES INC COM 375558103   10,378,590 138,492 SH   DFND 22 138,492 0 0
GILEAD SCIENCES INC COM 375558103   1,506,294 20,100 SH   DFND 4 20,100 0 0
GILEAD SCIENCES INC COM 375558103   526,528 7,026 SH   OTR 4 2,900 4,126 0
GILEAD SCIENCES INC COM 375558103   125,178,952 1,670,389 SH   DFND 40 1,651,400 0 18,989
GILEAD SCIENCES INC COM 375558103   7,809,947 104,216 SH   DFND 40,22 104,216 0 0
GILEAD SCIENCES INC COM 375558103   169,813 2,266 SH   DFND 42 2,266 0 0
GILEAD SCIENCES INC COM 375558103   269,984,914 3,602,681 SH   DFND 48 3,210,853 0 391,828
GILEAD SCIENCES INC COM 375558103   66,368,663 885,624 SH   DFND 49 853,583 200 31,841
GILEAD SCIENCES INC COM 375558103   6,621,549 88,358 SH   OTR 49 69,475 18,657 226
GILEAD SCIENCES INC COM 375558103   76,007,705 1,014,247 SH   DFND 59 1,002,669 0 11,579
GILEAD SCIENCES INC COM 375558103   416 6 SH   DFND 6 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   5,676 3,136 SH   OTR 124,15 3,136 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   2,794,649 1,544,005 SH   DFND 15 565,894 0 978,111
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   4,722,004 2,608,842 SH   DFND 48 2,075,651 0 533,191
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   16,904 9,339 SH   DFND 59 9,339 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   6 3 SH   DFND 3 0 0
GITLAB INC-CL A CLAS 37637K108   50,918 1,126 SH   OTR 124,15 1,126 0 0
GITLAB INC-CL A CLAS 37637K108   14,841,747 328,212 SH   DFND 15 273,775 0 54,437
GITLAB INC-CL A CLAS 37637K108   131,952 2,918 SH   OTR 15,123 2,918 0 0
GITLAB INC-CL A CLAS 37637K108   99,258 2,195 SH   DFND 22 2,195 0 0
GITLAB INC-CL A CLAS 37637K108   7,100,806 157,028 SH   DFND 48 127,783 0 29,245
GITLAB INC-CL A CLAS 37637K108   16,731 370 SH   DFND 49 370 0 0
GITLAB INC-CL A CLAS 37637K108   377,361 8,345 SH   DFND 59 8,345 0 0
GITLAB INC-CL A CLAS 37637K108   86 2 SH   DFND 2 0 0
GLACIER BANCORP INC COM 37637Q105   70,281 2,466 SH   OTR 15,119 2,466 0 0
GLACIER BANCORP INC COM 37637Q105   18,486,126 648,636 SH   DFND 15 561,287 0 87,349
GLACIER BANCORP INC COM 37637Q105   115,368 4,048 SH   OTR 15,123 4,048 0 0
GLACIER BANCORP INC COM 37637Q105   2,148,729 75,394 SH   DFND 22 75,394 0 0
GLACIER BANCORP INC COM 37637Q105   836,931 29,366 SH   OTR 22,121 29,366 0 0
GLACIER BANCORP INC COM 37637Q105   10,403 365 SH   DFND 4 365 0 0
GLACIER BANCORP INC COM 37637Q105   14,311,418 502,155 SH   DFND 48 502,155 0 0
GLACIER BANCORP INC COM 37637Q105   1,704,699 59,814 SH   DFND 49 58,926 0 888
GLACIER BANCORP INC COM 37637Q105   16,594,811 582,274 SH   DFND 59 563,052 0 19,222
GLACIER BANCORP INC COM 37637Q105   125 4 SH   DFND 4 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,530,701 125,880 SH   DFND 15 95,996 0 29,884
GLADSTONE COMMERCIAL CORP COM 376536108   1,405,878 115,615 SH   DFND 48 115,615 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   52,081 4,283 SH   DFND 49 4,283 0 0
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GLADSTONE LAND CORP COM 376549101   1,433,687 100,751 SH   DFND 48 100,751 0 0
GLADSTONE LAND CORP COM 376549101   9,577 673 SH   DFND 49 673 0 0
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GLATFELTER CORP COM 377320106   226,632 113,316 SH   DFND 48 113,316 0 0
GLATFELTER CORP COM 377320106   1,000 500 SH   OTR 49 500 0 0
GLATFELTER CORP COM 377320106   4 2 SH   DFND 2 0 0
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GLAUKOS CORP COM 377322102   14,092,293 187,273 SH   DFND 15 163,591 0 23,682
GLAUKOS CORP COM 377322102   6,157,030 81,821 SH   DFND 22 81,821 0 0
GLAUKOS CORP COM 377322102   259,537 3,449 SH   OTR 22,69 3,449 0 0
GLAUKOS CORP COM 377322102   41,764 555 SH   DFND 4 555 0 0
GLAUKOS CORP COM 377322102   9,752,099 129,596 SH   DFND 48 129,596 0 0
GLAUKOS CORP COM 377322102   1,393,705 18,521 SH   DFND 49 18,298 0 223
GLAUKOS CORP COM 377322102   311,309 4,137 SH   OTR 49 4,137 0 0
GLAUKOS CORP COM 377322102   2,559 34 SH   DFND 59 34 0 0
GLAUKOS CORP COM 377322102   49 1 SH   DFND 1 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   46,838 8,516 SH   DFND 15 3,979 0 4,537
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   479,353 87,155 SH   DFND 48 87,155 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   6,420,342 191,652 SH   DFND 15 183,813 0 7,839
GLOBAL INDUSTRIAL CO COM 37892E102   462,300 13,800 SH   OTR 22,126 13,800 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   1,094,043 32,658 SH   DFND 48 32,658 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   26 1 SH   DFND 1 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   4,522,889 504,224 SH   DFND 124 504,224 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   1,115,545 124,364 SH   DFND 15 81,237 0 43,127
GLOBAL MEDICAL REIT INC COM 37954A204   1,843,335 205,500 SH   DFND 48 205,500 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   19,312 2,153 SH   OTR 49 0 2,153 0
GLOBAL MEDICAL REIT INC COM 37954A204   25,358 2,827 SH   DFND 49 2,827 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   57 6 SH   DFND 6 0 0
GLOBAL NET LEASE INC COM 379378201   6,625,874 689,477 SH   DFND 15 542,399 0 147,078
GLOBAL NET LEASE INC COM 379378201   3,157,471 328,561 SH   DFND 22 328,561 0 0
GLOBAL NET LEASE INC COM 379378201   6,170,773 642,120 SH   DFND 48 642,120 0 0
GLOBAL NET LEASE INC COM 379378201   42,611 4,434 SH   DFND 49 4,434 0 0
GLOBAL NET LEASE INC COM 379378201   49 5 SH   DFND 5 0 0
GLOBAL PAYMENTS INC COM 37940X102   14,370,555 124,539 SH   DFND 124,22 124,539 0 0
GLOBAL PAYMENTS INC COM 37940X102   268,051 2,323 SH   OTR 124,48 2,323 0 0
GLOBAL PAYMENTS INC COM 37940X102   9,893,077 85,736 SH   DFND 124 85,736 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,682,040 14,577 SH   OTR 124,15 14,577 0 0
GLOBAL PAYMENTS INC COM 37940X102   392,903 3,405 SH   OTR 15,119 3,405 0 0
GLOBAL PAYMENTS INC COM 37940X102   2,210,642 19,158 SH   DFND 15,22 19,158 0 0
GLOBAL PAYMENTS INC COM 37940X102   832,193 7,212 SH   OTR 15,118 7,212 0 0
GLOBAL PAYMENTS INC COM 37940X102   82,505,004 715,010 SH   DFND 15 390,733 0 324,277
GLOBAL PAYMENTS INC COM 37940X102   1,562,842 13,544 SH   OTR 15,123 13,544 0 0
GLOBAL PAYMENTS INC COM 37940X102   4,058,036 35,168 SH   OTR 22,71 35,168 0 0
GLOBAL PAYMENTS INC COM 37940X102   902,234 7,819 SH   OTR 22,80 7,819 0 0
GLOBAL PAYMENTS INC COM 37940X102   4,055,843 35,149 SH   DFND 22 35,149 0 0
GLOBAL PAYMENTS INC COM 37940X102   84,696 734 SH   DFND 4 734 0 0
GLOBAL PAYMENTS INC COM 37940X102   86,364,338 748,456 SH   DFND 48 665,142 0 83,314
GLOBAL PAYMENTS INC COM 37940X102   7,806,595 67,654 SH   DFND 49 67,228 7 419
GLOBAL PAYMENTS INC COM 37940X102   2,929,752 25,390 SH   OTR 49 22,961 2,429 0
GLOBAL PAYMENTS INC COM 37940X102   2,051,017 17,775 SH   DFND 59 16,024 0 1,751
GLOBAL PAYMENTS INC COM 37940X102   376 3 SH   DFND 3 0 0
GLOBAL WATER RESOURCES INC COM 379463102   1,093,287 112,132 SH   DFND 15 110,267 0 1,865
GLOBAL WATER RESOURCES INC COM 379463102   315,569 32,366 SH   DFND 48 32,366 0 0
GLOBAL WATER RESOURCES INC COM 379463102   3,413 350 SH   DFND 49 350 0 0
GLOBAL WATER RESOURCES INC COM 379463102   24 2 SH   DFND 2 0 0
GLOBAL X MLP & ENERGY INFRAS GLB 37954Y293   286,006 6,748 SH   DFND 49 6,748 0 0
GLOBAL X MLP & ENERGY INFRAS GLB 37954Y293   168 4 SH   DFND 4 0 0
GLOBAL X NASD 100 COV CALL NASD 37954Y483   557,971 33,272 SH   DFND 49 33,272 0 0
GLOBAL X NASD 100 COV CALL NASD 37954Y483   93 6 SH   DFND 6 0 0
GLOBAL X RUSSELL 2000 COV CL RUSS 37954Y459   342,906 20,100 SH   DFND 49 20,100 0 0
GLOBAL X RUSSELL 2000 COV CL RUSS 37954Y459   112 7 SH   DFND 7 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   88,315 2,907 SH   DFND 49 2,907 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   788,273 25,947 SH   DFND 59 20,719 0 5,228
GLOBAL X US INFRASTRUCTURE US I 37954Y673   70 2 SH   DFND 2 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   19,949 502 SH   OTR 15,119 502 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   1,995,425 50,212 SH   DFND 15 46,083 0 4,129
GLOBAL-E ONLINE LTD SHS M5216V106   176,326 4,437 SH   OTR 22,78 4,437 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   81,705 2,056 SH   DFND 22 2,056 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   3,713,504 93,445 SH   DFND 48 93,445 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   3,577 90 SH   DFND 49 90 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   60 2 SH   DFND 2 0 0
GLOBALFOUNDRIES INC ORDI G39387108   1,919,979 32,995 SH   DFND 124 32,995 0 0
GLOBALFOUNDRIES INC ORDI G39387108   22,540,420 387,359 SH   DFND 15 341,413 0 45,946
GLOBALFOUNDRIES INC ORDI G39387108   4,655,607 80,007 SH   DFND 48 53,793 0 26,214
GLOBALFOUNDRIES INC ORDI G39387108   47,367 814 SH   DFND 49 814 0 0
GLOBALFOUNDRIES INC ORDI G39387108   77 1 SH   DFND 1 0 0
GLOBALSTAR INC COM 378973408   593,257 452,868 SH   DFND 15 139,015 0 313,853
GLOBALSTAR INC COM 378973408   2,554,131 1,949,718 SH   DFND 48 1,949,718 0 0
GLOBANT SA COM L44385109   8,889,005 44,928 SH   DFND 124 44,928 0 0
GLOBANT SA COM L44385109   115,149 582 SH   OTR 124,15 582 0 0
GLOBANT SA COM L44385109   6,800,896 34,374 SH   DFND 15 9,712 0 24,662
GLOBANT SA COM L44385109   229,308 1,159 SH   DFND 22 1,159 0 0
GLOBANT SA COM L44385109   5,342 27 SH   DFND 4 27 0 0
GLOBANT SA COM L44385109   209,127 1,057 SH   OTR 40,48 1,057 0 0
GLOBANT SA COM L44385109   21,515,792 108,748 SH   DFND 40 108,748 0 0
GLOBANT SA COM L44385109   13,780,648 69,652 SH   DFND 40,22 69,652 0 0
GLOBANT SA COM L44385109   10,268,613 51,901 SH   DFND 48 38,740 0 13,161
GLOBANT SA COM L44385109   835,718 4,224 SH   OTR 49 4,224 0 0
GLOBANT SA COM L44385109   107,630 544 SH   DFND 49 544 0 0
GLOBANT SA COM L44385109   746,884 3,775 SH   DFND 59 1,931 0 1,844
GLOBANT SA COM L44385109   427 2 SH   DFND 2 0 0
GLOBE LIFE INC COM 37959E102   502,876 4,625 SH   OTR 124,15 4,625 0 0
GLOBE LIFE INC COM 37959E102   1,633,994 15,028 SH   DFND 124,22 15,028 0 0
GLOBE LIFE INC COM 37959E102   2,962,675 27,248 SH   DFND 124 27,177 0 71
GLOBE LIFE INC COM 37959E102   257,473 2,368 SH   OTR 15,118 2,368 0 0
GLOBE LIFE INC COM 37959E102   475,694 4,375 SH   OTR 15,123 4,375 0 0
GLOBE LIFE INC COM 37959E102   167,009 1,536 SH   OTR 15,119 1,536 0 0
GLOBE LIFE INC COM 37959E102   691,088 6,356 SH   DFND 15,22 6,356 0 0
GLOBE LIFE INC COM 37959E102   42,035,888 386,608 SH   DFND 15 273,673 0 112,935
GLOBE LIFE INC COM 37959E102   2,206,893 20,297 SH   OTR 22,80 20,297 0 0
GLOBE LIFE INC COM 37959E102   992,379 9,127 SH   DFND 22 9,127 0 0
GLOBE LIFE INC COM 37959E102   22,290 205 SH   DFND 4 205 0 0
GLOBE LIFE INC COM 37959E102   31,163,214 286,611 SH   DFND 48 259,139 0 27,472
GLOBE LIFE INC COM 37959E102   2,724,448 25,057 SH   OTR 49 17,277 7,780 0
GLOBE LIFE INC COM 37959E102   2,756,850 25,355 SH   DFND 49 25,301 3 51
GLOBE LIFE INC COM 37959E102   765,677 7,042 SH   DFND 59 6,719 0 323
GLOBE LIFE INC COM 37959E102   181 2 SH   DFND 2 0 0
GLOBUS MEDICAL INC - A CL A 379577208   19,900,912 400,824 SH   DFND 124 353,649 0 47,175
GLOBUS MEDICAL INC - A CL A 379577208   8,424,910 169,686 SH   OTR 124,66 0 0 169,686
GLOBUS MEDICAL INC - A CL A 379577208   28,787,219 579,803 SH   DFND 124,22 579,803 0 0
GLOBUS MEDICAL INC - A CL A 379577208   6,894,498 138,862 SH   OTR 124,15 138,862 0 0
GLOBUS MEDICAL INC - A CL A 379577208   3,176,756 63,983 SH   OTR 124,48 63,983 0 0
GLOBUS MEDICAL INC - A CL A 379577208   21,757,722 438,222 SH   DFND 15 373,139 0 65,083
GLOBUS MEDICAL INC - A CL A 379577208   212,552 4,281 SH   OTR 15,123 4,281 0 0
GLOBUS MEDICAL INC - A CL A 379577208   46,175 930 SH   OTR 15,119 930 0 0
GLOBUS MEDICAL INC - A CL A 379577208   3,892,312 78,395 SH   DFND 22 78,395 0 0
GLOBUS MEDICAL INC - A CL A 379577208   876,174 17,647 SH   OTR 22,71 17,647 0 0
GLOBUS MEDICAL INC - A CL A 379577208   43,245 871 SH   DFND 4 871 0 0
GLOBUS MEDICAL INC - A CL A 379577208   630,595 12,701 SH   DFND 42 12,701 0 0
GLOBUS MEDICAL INC - A CL A 379577208   21,299,056 428,984 SH   DFND 48 391,963 0 37,021
GLOBUS MEDICAL INC - A CL A 379577208   3,321,188 66,892 SH   DFND 49 66,194 0 698
GLOBUS MEDICAL INC - A CL A 379577208   228,440 4,601 SH   DFND 59 4,601 0 0
GLYCOMIMETICS INC COM 38000Q102   37,313 24,875 SH   DFND 48 24,875 0 0
GMS INC COM 36251C103   678,082 10,600 SH   OTR 124,48 10,600 0 0
GMS INC COM 36251C103   69,216 1,082 SH   OTR 15,119 1,082 0 0
GMS INC COM 36251C103   96,339 1,506 SH   OTR 15,123 1,506 0 0
GMS INC COM 36251C103   12,873,707 201,246 SH   DFND 15 172,231 0 29,015
GMS INC COM 36251C103   4,385,975 68,563 SH   DFND 22 68,563 0 0
GMS INC COM 36251C103   13,434 210 SH   DFND 4 210 0 0
GMS INC COM 36251C103   7,019,364 109,729 SH   DFND 48 109,729 0 0
GMS INC COM 36251C103   525,961 8,222 SH   DFND 49 7,949 0 273
GMS INC COM 36251C103   5,821 91 SH   DFND 59 72 0 19
GODADDY INC - CLASS A CL A 380237107   895,250 12,020 SH   OTR 124,48 12,020 0 0
GODADDY INC - CLASS A CL A 380237107   92,057 1,236 SH   OTR 124,15 1,236 0 0
GODADDY INC - CLASS A CL A 380237107   680,747 9,140 SH   DFND 124,22 9,140 0 0
GODADDY INC - CLASS A CL A 380237107   56,119,339 753,482 SH   DFND 15 581,074 0 172,408
GODADDY INC - CLASS A CL A 380237107   139,873 1,878 SH   OTR 15,119 1,878 0 0
GODADDY INC - CLASS A CL A 380237107   563,888 7,571 SH   OTR 15,123 7,571 0 0
GODADDY INC - CLASS A CL A 380237107   7,269,099 97,598 SH   DFND 22 97,598 0 0
GODADDY INC - CLASS A CL A 380237107   2,979 40 SH   DFND 4 40 0 0
GODADDY INC - CLASS A CL A 380237107   39,573,160 531,326 SH   DFND 48 481,479 0 49,847
GODADDY INC - CLASS A CL A 380237107   1,232,421 16,547 SH   DFND 49 16,157 0 390
GODADDY INC - CLASS A CL A 380237107   321,158 4,312 SH   DFND 59 4,261 0 51
GODADDY INC - CLASS A CL A 380237107   247 3 SH   DFND 3 0 0
GOGO INC COM 38046C109   3,881,795 325,381 SH   DFND 15 272,246 0 53,135
GOGO INC COM 38046C109   1,249,942 104,773 SH   DFND 22 104,773 0 0
GOGO INC COM 38046C109   2,113,507 177,159 SH   DFND 48 177,159 0 0
GOGO INC COM 38046C109   177,518 14,880 SH   DFND 49 14,880 0 0
GOHEALTH INC-CLASS A CL A 38046W204   31,835 2,197 SH   DFND 15 577 0 1,620
GOHEALTH INC-CLASS A CL A 38046W204   139,684 9,640 SH   DFND 48 9,640 0 0
GOHEALTH INC-CLASS A CL A 38046W204   8 1 SH   DFND 1 0 0
GOLAR LNG LTD SHS G9456A100   2,471,172 101,862 SH   DFND 15 19,502 0 82,360
GOLAR LNG LTD SHS G9456A100   5,147,705 212,189 SH   DFND 48 212,189 0 0
GOLAR LNG LTD SHS G9456A100   75,934 3,130 SH   OTR 49 0 3,130 0
GOLAR LNG LTD SHS G9456A100   47,792 1,970 SH   DFND 49 1,970 0 0
GOLAR LNG LTD SHS G9456A100   58 2 SH   DFND 2 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   984,122 90,619 SH   DFND 15 90,619 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   12,380 1,140 SH   DFND 49 1,140 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   5,939 547 SH   DFND 59 547 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   37 3 SH   DFND 3 0 0
GOLD RESOURCE CORP COM 38068T105   16,320 38,130 SH   DFND 48 38,130 0 0
GOLD RESOURCE CORP COM 38068T105   1 2 SH   DFND 2 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   2,692,393 78,771 SH   DFND 15 68,672 0 10,099
GOLDEN ENTERTAINMENT INC COM 381013101   1,260,456 36,877 SH   DFND 22 36,877 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   1,988,558 58,179 SH   DFND 48 58,179 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   34,587 1,012 SH   DFND 59 1,012 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   43 1 SH   DFND 1 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   995,181 126,292 SH   DFND 15 22,322 0 103,970
GOLDEN OCEAN GROUP LTD SHS G39637205   716,292 90,900 SH   OTR 22,126 90,900 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   2,038,383 258,678 SH   DFND 48 258,678 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   45 6 SH   DFND 6 0 0
GOLDMAN ACCESS EM USD BOND ACCE 381430388   379,240 9,910 SH   DFND 59 6,375 0 3,535
GOLDMAN ACCESS EM USD BOND ACCE 381430388   23 1 SH   DFND 1 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   387,542 4,601 SH   DFND 49 4,601 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   1,891,407 22,455 SH   DFND 59 15,654 0 6,801
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   351 4 SH   DFND 4 0 0
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   361,648 7,647 SH   DFND 59 4,860 0 2,788
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   122 3 SH   DFND 3 0 0
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   1,056,064 10,549 SH   DFND 59 8,962 0 1,587
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   420 4 SH   DFND 4 0 0
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   4,874,408 122,688 SH   DFND 59 69,948 0 52,740
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   136 3 SH   DFND 3 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   796,779 27,796 SH   DFND 59 19,041 0 8,755
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   163 6 SH   DFND 6 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   54,140,933 1,802,895 SH   DFND 59 1,673,921 0 128,973
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   92 3 SH   DFND 3 0 0
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   682,398 12,218 SH   DFND 59 8,062 0 4,156
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   96 2 SH   DFND 2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   57,335,957 177,198 SH   DFND 124 175,312 0 1,886
GOLDMAN SACHS GROUP INC COM 38141G104   19,673,056 60,800 SH   OTR 124,15 60,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,479,180 13,843 SH   OTR 124,48 13,843 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,832,194 14,934 SH   OTR 124,118 14,934 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   59,113,003 182,690 SH   DFND 124,22 182,690 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,100,265 18,853 SH   OTR 15,123 18,853 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,929,279 9,053 SH   OTR 15,118 9,053 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,166,948 6,697 SH   OTR 15,119 6,697 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,958,528 24,596 SH   DFND 15,22 24,596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   501,725,701 1,550,594 SH   DFND 15 1,121,528 0 429,066
GOLDMAN SACHS GROUP INC COM 38141G104   11,932,614 36,878 SH   DFND 22 36,878 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   878,493 2,715 SH   DFND 4 2,715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,215,652 3,757 SH   OTR 4 2,144 1,613 0
GOLDMAN SACHS GROUP INC COM 38141G104   154,990 479 SH   OTR 40,123 479 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   273,699,774 845,875 SH   DFND 40 763,436 0 82,439
GOLDMAN SACHS GROUP INC COM 38141G104   11,700,291 36,160 SH   DFND 40,22 36,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,674,306 8,265 SH   OTR 40,48 8,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,985,694 9,227 SH   DFND 42 9,227 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   309,370,778 956,117 SH   DFND 48 854,857 0 101,260
GOLDMAN SACHS GROUP INC COM 38141G104   50,880,090 157,246 SH   DFND 49 154,727 51 2,468
GOLDMAN SACHS GROUP INC COM 38141G104   4,757,450 14,703 SH   OTR 49 12,385 2,318 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,938,431 9,081 SH   DFND 59 9,000 0 81
GOLDMAN SACHS GROUP INC COM 38141G104   1,852 6 SH   DFND 6 0 0
GOLDMAN SACHS INV GRD CORP ACCE 381430479   346,054 8,009 SH   DFND 59 4,422 0 3,587
GOLDMAN SACHS INV GRD CORP ACCE 381430479   101 2 SH   DFND 2 0 0
GOLDMAN SACHS MARKETBETA US MARK 381430123   5,232,424 89,321 SH   DFND 59 60,660 0 28,661
GOLUB CAPITAL BDC INC COM 38173M102   369,875 25,213 SH   DFND 15 25,213 0 0
GOLUB CAPITAL BDC INC COM 38173M102   178,651 12,178 SH   DFND 49 12,178 0 0
GOLUB CAPITAL BDC INC COM 38173M102   458,438 31,250 SH   OTR 49 31,250 0 0
GOLUB CAPITAL BDC INC COM 38173M102   38 3 SH   DFND 3 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   898,891 159,661 SH   DFND 15 159,661 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   167,763 29,798 SH   DFND 48 29,798 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   563 100 SH   DFND 49 100 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   4 1 SH   DFND 1 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   25,009 2,012 SH   DFND 124,22 2,012 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   15,164,600 1,220,000 SH   DFND 15 999,631 0 220,369
GOODYEAR TIRE & RUBBER CO COM 382550101   293,609 23,621 SH   OTR 15,119 23,621 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   130,565 10,504 SH   OTR 15,123 10,504 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   2,421,675 194,825 SH   DFND 22 194,825 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   31,945 2,570 SH   DFND 4 2,570 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   15,975,745 1,285,257 SH   DFND 48 1,285,257 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   2,692,350 216,601 SH   DFND 49 214,251 0 2,350
GOODYEAR TIRE & RUBBER CO COM 382550101   104,263 8,388 SH   OTR 49 7,765 623 0
GOODYEAR TIRE & RUBBER CO COM 382550101   36 3 SH   DFND 3 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   5,503,519 73,843 SH   DFND 15 64,256 0 9,587
GOOSEHEAD INSURANCE INC -A COM 38267D109   3,021,372 40,539 SH   DFND 22 40,539 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   212,783 2,855 SH   OTR 22,69 2,855 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   4,506,606 60,467 SH   DFND 48 60,467 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   42,109 565 SH   DFND 49 565 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   212,336 2,849 SH   OTR 49 2,849 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   49,264 661 SH   DFND 59 661 0 0
GOPRO INC-CLASS A CL A 38268T103   493,394 157,132 SH   OTR 124,48 157,132 0 0
GOPRO INC-CLASS A CL A 38268T103   1,489,701 474,427 SH   OTR 124,66 0 0 474,427
GOPRO INC-CLASS A CL A 38268T103   1,353,682 431,109 SH   DFND 124 316,503 0 114,606
GOPRO INC-CLASS A CL A 38268T103   5,724,826 1,823,193 SH   DFND 124,22 1,823,193 0 0
GOPRO INC-CLASS A CL A 38268T103   951,225 302,938 SH   DFND 15 205,533 0 97,405
GOPRO INC-CLASS A CL A 38268T103   1,013,708 322,837 SH   DFND 48 322,837 0 0
GOPRO INC-CLASS A CL A 38268T103   543 173 SH   DFND 49 173 0 0
GOPRO INC-CLASS A CL A 38268T103   4 1 SH   DFND 1 0 0
GORMAN-RUPP CO COM 383082104   4,160,666 126,464 SH   DFND 15 108,355 0 18,109
GORMAN-RUPP CO COM 383082104   1,938,731 58,928 SH   DFND 48 58,928 0 0
GORMAN-RUPP CO COM 383082104   83 3 SH   DFND 3 0 0
GOSSAMER BIO INC COM 38341P102   75,990 91,246 SH   DFND 48 91,246 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   4,605,685 1,301,041 SH   DFND 15 1,187,812 0 113,229
GRAB HOLDINGS LTD - CL A CLAS G4124C109   110,515 31,219 SH   OTR 15,119 31,219 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   139,894 39,518 SH   DFND 22 39,518 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   6,796,673 1,919,964 SH   DFND 48 1,919,964 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   105,881 29,910 SH   DFND 49 29,910 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   4 1 SH   DFND 1 0 0
GRACO INC COM 384109104   68,216 936 SH   OTR 124,15 936 0 0
GRACO INC COM 384109104   23,554,816 323,200 SH   DFND 124,22 323,200 0 0
GRACO INC COM 384109104   1,105,298 15,166 SH   OTR 124,48 15,166 0 0
GRACO INC COM 384109104   3,017,305 41,401 SH   DFND 124 20,129 0 21,272
GRACO INC COM 384109104   67,908,345 931,783 SH   DFND 15 737,203 0 194,580
GRACO INC COM 384109104   628,882 8,629 SH   OTR 15,123 8,629 0 0
GRACO INC COM 384109104   168,061 2,306 SH   OTR 15,119 2,306 0 0
GRACO INC COM 384109104   8,228,881 112,910 SH   DFND 22 112,910 0 0
GRACO INC COM 384109104   112,162 1,539 SH   DFND 4 1,539 0 0
GRACO INC COM 384109104   832,303 11,420 SH   DFND 42 11,420 0 0
GRACO INC COM 384109104   45,924,020 630,132 SH   DFND 48 576,375 0 53,757
GRACO INC COM 384109104   6,053,631 83,063 SH   DFND 49 82,066 0 997
GRACO INC COM 384109104   24,050 330 SH   OTR 49 275 55 0
GRACO INC COM 384109104   6,656,214 91,331 SH   DFND 59 82,418 0 8,913
GRACO INC COM 384109104   330 5 SH   DFND 5 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   1,246,726 325,516 SH   DFND 124 238,981 0 86,535
GRAFTECH INTERNATIONAL LTD COM 384313508   939,541 245,311 SH   DFND 124,22 245,311 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   23,577 6,156 SH   OTR 124,48 6,156 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   1,371,998 358,224 SH   OTR 124,66 0 0 358,224
GRAFTECH INTERNATIONAL LTD COM 384313508   2,606,771 680,619 SH   DFND 15 583,443 0 97,176
GRAFTECH INTERNATIONAL LTD COM 384313508   646,887 168,900 SH   OTR 22,126 168,900 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   1,925,092 502,635 SH   DFND 48 502,635 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   7 2 SH   DFND 2 0 0
GRAHAM CORP COM 384556106   854,834 51,496 SH   DFND 15 51,496 0 0
GRAHAM CORP COM 384556106   138,444 8,340 SH   DFND 48 8,340 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   553,267 949 SH   DFND 124,22 949 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   79,871 137 SH   OTR 15,123 137 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   13,697,585 23,495 SH   DFND 15 20,453 0 3,042
GRAHAM HOLDINGS CO-CLASS B COM 384637104   79,288 136 SH   OTR 15,119 136 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   233,200 400 SH   OTR 22,126 400 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,497,727 2,569 SH   DFND 22 2,569 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   18,656 32 SH   DFND 4 32 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   9,467,920 16,240 SH   DFND 48 16,240 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   9,768,748 16,756 SH   OTR 49 37 16 16,703
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,579,930 2,710 SH   DFND 49 2,652 0 58
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,094 2 SH   DFND 2 0 0
GRAND CANYON EDUCATION INC COM 38526M106   13,324 114 SH   OTR 124,15 114 0 0
GRAND CANYON EDUCATION INC COM 38526M106   3,096,034 26,489 SH   DFND 124,22 26,489 0 0
GRAND CANYON EDUCATION INC COM 38526M106   13,900,071 118,926 SH   DFND 15 101,208 0 17,718
GRAND CANYON EDUCATION INC COM 38526M106   27,817 238 SH   OTR 15,119 238 0 0
GRAND CANYON EDUCATION INC COM 38526M106   126,698 1,084 SH   OTR 15,123 1,084 0 0
GRAND CANYON EDUCATION INC COM 38526M106   2,317,146 19,825 SH   DFND 22 19,825 0 0
GRAND CANYON EDUCATION INC COM 38526M106   52,128 446 SH   DFND 4 446 0 0
GRAND CANYON EDUCATION INC COM 38526M106   13,177,051 112,740 SH   DFND 48 102,946 0 9,794
GRAND CANYON EDUCATION INC COM 38526M106   624,957 5,347 SH   OTR 49 5,347 0 0
GRAND CANYON EDUCATION INC COM 38526M106   1,392,041 11,910 SH   DFND 49 11,650 0 260
GRAND CANYON EDUCATION INC COM 38526M106   453,611 3,881 SH   DFND 59 1,864 0 2,017
GRANITE CONSTRUCTION INC COM 387328107   6,444,580 169,505 SH   DFND 124 124,438 0 45,067
GRANITE CONSTRUCTION INC COM 387328107   7,090,616 186,497 SH   OTR 124,66 0 0 186,497
GRANITE CONSTRUCTION INC COM 387328107   121,892 3,206 SH   OTR 124,48 3,206 0 0
GRANITE CONSTRUCTION INC COM 387328107   3,003,770 79,005 SH   DFND 124,22 79,005 0 0
GRANITE CONSTRUCTION INC COM 387328107   10,772,435 283,336 SH   DFND 15 252,853 0 30,483
GRANITE CONSTRUCTION INC COM 387328107   2,774,700 72,980 SH   DFND 22 72,980 0 0
GRANITE CONSTRUCTION INC COM 387328107   1,284,962 33,797 SH   OTR 22,121 33,797 0 0
GRANITE CONSTRUCTION INC COM 387328107   54,749 1,440 SH   DFND 4 1,440 0 0
GRANITE CONSTRUCTION INC COM 387328107   4,454,157 117,153 SH   DFND 48 117,153 0 0
GRANITE CONSTRUCTION INC COM 387328107   1,304,048 34,299 SH   DFND 49 34,299 0 0
GRANITE CONSTRUCTION INC COM 387328107   301,927 7,941 SH   DFND 59 7,941 0 0
GRANITE CONSTRUCTION INC COM 387328107   66 2 SH   DFND 2 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   241,433 49,474 SH   DFND 15 9,459 0 40,015
GRANITE POINT MORTGAGE TRUST COM 38741L107   638,690 130,879 SH   DFND 48 130,879 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   537 110 SH   DFND 49 110 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   6 1 SH   DFND 1 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   204,045 3,847 SH   DFND 15 3,847 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   72,187 1,361 SH   DFND 48 1,361 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   46 1 SH   DFND 1 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   85,919 14,085 SH   DFND 15 3,369 0 10,716
GRANITE RIDGE RESOURCES INC COM 387432107   372,057 60,993 SH   DFND 48 60,993 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   6 1 SH   DFND 1 0 0
GRANITESHARES BCOM BROAD STR BBG 38747R108   289,221 13,396 SH   DFND 59 13,155 0 241
GRANITESHARES BCOM BROAD STR BBG 38747R108   69 3 SH   DFND 3 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   3,333,395 182,352 SH   OTR 40,48 182,352 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   671,388 36,728 SH   DFND 59 36,728 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   47 3 SH   DFND 3 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   48,414 2,173 SH   OTR 124,15 2,173 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   169,573 7,611 SH   DFND 124,22 7,611 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   214,868 9,644 SH   DFND 124 9,644 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   54,586 2,450 SH   OTR 124,48 2,450 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   170,843 7,668 SH   OTR 15,119 7,668 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   253,034 11,357 SH   OTR 15,123 11,357 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   46,344,071 2,080,075 SH   DFND 15 1,904,225 0 175,850
GRAPHIC PACKAGING HOLDING CO COM 388689101   4,575,599 205,368 SH   DFND 22 205,368 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   67,286 3,020 SH   DFND 4 3,020 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   25,280,626 1,134,678 SH   DFND 48 1,038,412 0 96,266
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,920,625 86,204 SH   DFND 49 83,195 0 3,009
GRAPHIC PACKAGING HOLDING CO COM 388689101   5,169 232 SH   OTR 49 0 232 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,990,077 179,088 SH   DFND 59 176,687 0 2,401
GRAPHIC PACKAGING HOLDING CO COM 388689101   72 3 SH   DFND 3 0 0
GRAPHITE BIO INC COM 38870X104   38,924 15,695 SH   DFND 15 4,123 0 11,572
GRAPHITE BIO INC COM 38870X104   157,361 63,452 SH   DFND 48 63,452 0 0
GRAY TELEVISION INC COM 389375106   4,480,970 647,539 SH   DFND 15 580,067 0 67,472
GRAY TELEVISION INC COM 389375106   492,704 71,200 SH   OTR 22,126 71,200 0 0
GRAY TELEVISION INC COM 389375106   1,522,718 220,046 SH   DFND 48 220,046 0 0
GRAY TELEVISION INC COM 389375106   57,235 8,271 SH   DFND 49 8,271 0 0
GRAY TELEVISION INC COM 389375106   8 1 SH   DFND 1 0 0
GREAT ELM GROUP INC COM 39037G109   39,016 18,232 SH   DFND 48 18,232 0 0
GREAT ELM GROUP INC COM 39037G109   13 6 SH   DFND 6 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   525,916 65,987 SH   DFND 15 13,535 0 52,452
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,408,554 176,732 SH   DFND 48 176,732 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   1,683,190 35,125 SH   DFND 15 27,604 0 7,521
GREAT SOUTHERN BANCORP INC COM 390905107   1,131,200 23,606 SH   DFND 48 23,606 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   26,596 555 SH   DFND 49 555 0 0
GREEN BRICK PARTNERS INC COM 392709101   6,977,333 168,088 SH   DFND 15 147,124 0 20,964
GREEN BRICK PARTNERS INC COM 392709101   1,787,794 43,069 SH   DFND 22 43,069 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,793,374 67,294 SH   DFND 48 67,294 0 0
GREEN BRICK PARTNERS INC COM 392709101   114,775 2,765 SH   DFND 49 2,765 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   2,810,712 201,774 SH   DFND 15 163,070 0 38,704
GREEN DOT CORP-CLASS A CL A 39304D102   1,064,489 76,417 SH   DFND 22 76,417 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   1,712,401 122,929 SH   DFND 48 122,929 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   158,106 11,350 SH   DFND 49 11,350 0 0
GREEN PLAINS INC COM 393222104   5,906,072 196,215 SH   DFND 15 156,170 0 40,045
GREEN PLAINS INC COM 393222104   3,036,909 100,894 SH   DFND 22 100,894 0 0
GREEN PLAINS INC COM 393222104   1,204 40 SH   DFND 4 40 0 0
GREEN PLAINS INC COM 393222104   4,911,778 163,182 SH   DFND 48 163,182 0 0
GREEN PLAINS INC COM 393222104   931,956 30,962 SH   DFND 49 30,603 0 359
GREEN PLAINS INC COM 393222104   1,385 46 SH   DFND 59 46 0 0
GREEN PLAINS INC COM 393222104   16 1 SH   DFND 1 0 0
GREENBRIER COMPANIES INC COM 393657101   9,742,800 243,570 SH   DFND 15 217,590 0 25,980
GREENBRIER COMPANIES INC COM 393657101   2,093,400 52,335 SH   DFND 22 52,335 0 0
GREENBRIER COMPANIES INC COM 393657101   33,800 845 SH   DFND 4 845 0 0
GREENBRIER COMPANIES INC COM 393657101   3,375,800 84,395 SH   DFND 48 84,395 0 0
GREENBRIER COMPANIES INC COM 393657101   1,146,000 28,650 SH   DFND 49 28,593 0 57
GREENBRIER COMPANIES INC COM 393657101   202 5 SH   DFND 5 0 0
GREENBRIER COS INC NOTE 393657AM3   282,750 300,000 SH   DFND 111 300,000 0 0
GREENE COUNTY BANCORP INC COM 394357107   845,141 35,141 SH   DFND 15 33,288 0 1,853
GREENE COUNTY BANCORP INC COM 394357107   521,717 21,693 SH   DFND 48 21,693 0 0
GREENE COUNTY BANCORP INC COM 394357107   48 2 SH   DFND 2 0 0
GREENHILL & CO INC COM 395259104   389,832 26,340 SH   DFND 15 26,340 0 0
GREENHILL & CO INC COM 395259104   99,308 6,710 SH   DFND 48 6,710 0 0
GREENHILL & CO INC COM 395259104   17 1 SH   DFND 1 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   329,707 30,699 SH   DFND 15 5,542 0 25,157
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   719,494 66,992 SH   DFND 48 66,992 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   806 75 SH   DFND 49 75 0 0
GREIF INC-CL A CL A 397624107   715,335 10,707 SH   OTR 124,48 10,707 0 0
GREIF INC-CL A CL A 397624107   54,784 820 SH   DFND 124 820 0 0
GREIF INC-CL A CL A 397624107   2,245,484 33,610 SH   DFND 124,22 33,610 0 0
GREIF INC-CL A CL A 397624107   21,677,774 324,469 SH   DFND 15 304,331 0 20,138
GREIF INC-CL A CL A 397624107   61,332 918 SH   OTR 15,123 918 0 0
GREIF INC-CL A CL A 397624107   13,629 204 SH   OTR 15,119 204 0 0
GREIF INC-CL A CL A 397624107   1,088,602 16,294 SH   DFND 22 16,294 0 0
GREIF INC-CL A CL A 397624107   942,021 14,100 SH   OTR 22,126 14,100 0 0
GREIF INC-CL A CL A 397624107   7,688,495 115,080 SH   DFND 48 115,080 0 0
GREIF INC-CL A CL A 397624107   785,352 11,755 SH   DFND 49 11,755 0 0
GREIF INC-CL A CL A 397624107   1,025 15 SH   DFND 15 0 0
GREIF INC-CL B CL B 397624206   11,581 174 SH   OTR 15,123 174 0 0
GREIF INC-CL B CL B 397624206   1,383,849 20,791 SH   DFND 15 17,270 0 3,521
GREIF INC-CL B CL B 397624206   866,412 13,017 SH   DFND 48 13,017 0 0
GREIF INC-CL B CL B 397624206   1,020 15 SH   DFND 15 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   751,287 61,682 SH   DFND 15 35,876 0 25,806
GRID DYNAMICS HOLDINGS INC CL A 39813G109   1,706,199 140,082 SH   DFND 48 140,082 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   171,641 14,092 SH   OTR 49 14,092 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   1,340 110 SH   DFND 49 110 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   10,706 879 SH   DFND 59 879 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   12 1 SH   DFND 1 0 0
GRIFFON CORP COM 398433102   11,326,301 285,513 SH   DFND 15 256,428 0 29,085
GRIFFON CORP COM 398433102   2,754,328 69,431 SH   DFND 22 69,431 0 0
GRIFFON CORP COM 398433102   67,042 1,690 SH   DFND 4 1,690 0 0
GRIFFON CORP COM 398433102   4,662,296 117,527 SH   DFND 48 117,527 0 0
GRIFFON CORP COM 398433102   1,217,909 30,701 SH   DFND 49 30,701 0 0
GRIFFON CORP COM 398433102   62 2 SH   DFND 2 0 0
GRIFOLS SA-ADR SP A 398438408   96,793 10,590 SH   DFND 49 10,590 0 0
GRIFOLS SA-ADR SP A 398438408   11 1 SH   DFND 1 0 0
GRINDR INC COM 39854F101   66,137 11,502 SH   DFND 15 5,735 0 5,767
GRINDR INC COM 39854F101   515,545 89,660 SH   DFND 48 89,660 0 0
GRITSTONE BIO INC COM 39868T105   83,958 48,813 SH   DFND 15 12,583 0 36,230
GRITSTONE BIO INC COM 39868T105   385,228 223,970 SH   DFND 48 223,970 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   51,237,658 1,776,002 SH   DFND 124,22 1,776,002 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   14,444,935 500,691 SH   DFND 124 385,504 0 115,187
GROCERY OUTLET HOLDING CORP COM 39874R101   2,658,729 92,157 SH   OTR 124,48 92,157 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   22,532 781 SH   OTR 15,119 781 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   103,456 3,586 SH   OTR 15,123 3,586 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   9,459,107 327,872 SH   DFND 15 278,644 0 49,228
GROCERY OUTLET HOLDING CORP COM 39874R101   1,986,178 68,845 SH   DFND 22 68,845 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   333,131 11,547 SH   OTR 22,71 11,547 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   46,881 1,625 SH   DFND 4 1,625 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   3,614,732 125,294 SH   DFND 40 96,376 0 28,918
GROCERY OUTLET HOLDING CORP COM 39874R101   1,719,772 59,611 SH   DFND 42 59,611 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   10,168,500 352,461 SH   DFND 48 325,035 0 27,426
GROCERY OUTLET HOLDING CORP COM 39874R101   155,328 5,384 SH   OTR 49 4,890 494 0
GROCERY OUTLET HOLDING CORP COM 39874R101   2,597,625 90,039 SH   DFND 49 89,142 0 897
GROCERY OUTLET HOLDING CORP COM 39874R101   3,231 112 SH   DFND 59 112 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   137,042 510 SH   OTR 15,123 510 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   24,747,116 92,096 SH   DFND 15 81,950 0 10,146
GROUP 1 AUTOMOTIVE INC COM 398905109   145,641 542 SH   OTR 15,119 542 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,337,257 23,584 SH   DFND 22 23,584 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,912 22 SH   DFND 4 22 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,482,108 39,009 SH   DFND 48 39,009 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,983,756 11,104 SH   DFND 49 11,025 0 79
GROUP 1 AUTOMOTIVE INC COM 398905109   5,912 22 SH   DFND 59 17 0 5
GROUP 1 AUTOMOTIVE INC COM 398905109   315 1 SH   DFND 1 0 0
GROUPON INC COM 399473206   159,144 10,388 SH   DFND 48 10,388 0 0
GROUPON INC COM 399473206   19 1 SH   DFND 1 0 0
GROWGENERATION CORP COM 39986L109   154,853 53,032 SH   DFND 15 13,416 0 39,616
GROWGENERATION CORP COM 39986L109   417,090 142,839 SH   DFND 48 142,839 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   20,148 82 SH   DFND 49 82 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   4,226,212 17,200 SH   OTR 51,22 17,200 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   3,985,416 16,220 SH   DFND 51 14,990 0 1,230
GS ACTIVE BETA WORLD LVOL PL ACTI 38149W739   570,452 14,272 SH   DFND 59 9,193 0 5,079
GSK PLC-SPON ADR SPON 37733W204   11,509,701 317,509 SH   DFND 15 317,509 0 0
GSK PLC-SPON ADR SPON 37733W204   428,439 11,819 SH   DFND 4 11,819 0 0
GSK PLC-SPON ADR SPON 37733W204   80,548 2,222 SH   OTR 4 2,222 0 0
GSK PLC-SPON ADR SPON 37733W204   9,319,549 257,091 SH   DFND 49 256,291 0 800
GSK PLC-SPON ADR SPON 37733W204   10,870,360 299,872 SH   OTR 49 65,074 231,578 3,220
GSK PLC-SPON ADR SPON 37733W204   1,782,449 49,171 SH   DFND 59 47,766 0 1,405
GSK PLC-SPON ADR SPON 37733W204   195 5 SH   DFND 5 0 0
GT BIOPHARMA INC COM 36254L209   20,197 83,770 SH   DFND 124 83,770 0 0
GT BIOPHARMA INC COM 36254L209   2,765 11,469 SH   DFND 48 11,469 0 0
GUARANTY BANCSHARES INC COM 400764106   1,016,515 35,431 SH   DFND 15 31,942 0 3,489
GUARANTY BANCSHARES INC COM 400764106   554,348 19,322 SH   DFND 48 19,322 0 0
GUARDANT HEALTH INC COM 40131M109   14,425,492 486,690 SH   DFND 124,22 486,690 0 0
GUARDANT HEALTH INC COM 40131M109   772,685 26,069 SH   OTR 124,48 26,069 0 0
GUARDANT HEALTH INC COM 40131M109   3,165,582 106,801 SH   DFND 124 73,887 0 32,914
GUARDANT HEALTH INC COM 40131M109   4,539,988 153,171 SH   DFND 15 99,092 0 54,079
GUARDANT HEALTH INC COM 40131M109   128,341 4,330 SH   OTR 15,123 4,330 0 0
GUARDANT HEALTH INC COM 40131M109   482,819 16,289 SH   DFND 42 16,289 0 0
GUARDANT HEALTH INC COM 40131M109   9,196,907 310,287 SH   DFND 48 310,287 0 0
GUARDANT HEALTH INC COM 40131M109   109,846 3,706 SH   DFND 49 3,706 0 0
GUARDANT HEALTH INC COM 40131M109   1,622,790 54,750 SH   DFND 59 54,742 0 8
GUARDANT HEALTH INC COM 40131M109   99 3 SH   DFND 3 0 0
GUARDANT HEALTH INC NOTE 40131MAB5   523,298 750,000 SH   DFND 111 750,000 0 0
GUESS INC COM 401617105   11,171,823 516,258 SH   DFND 15 497,259 0 18,999
GUESS INC COM 401617105   1,001,283 46,270 SH   DFND 22 46,270 0 0
GUESS INC COM 401617105   1,802,417 83,291 SH   DFND 48 83,291 0 0
GUESS INC COM 401617105   104,088 4,810 SH   DFND 49 4,810 0 0
GUESS INC COM 401617105   26 1 SH   DFND 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   267,570 2,973 SH   OTR 15,123 2,973 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   30,891,690 343,241 SH   DFND 15 294,321 0 48,920
GUIDEWIRE SOFTWARE INC COM 40171V100   732,600 8,140 SH   DFND 22 8,140 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,300 70 SH   DFND 4 70 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   12,895,650 143,285 SH   DFND 48 118,266 0 25,019
GUIDEWIRE SOFTWARE INC COM 40171V100   248,040 2,756 SH   OTR 49 2,592 164 0
GUIDEWIRE SOFTWARE INC COM 40171V100   363,780 4,042 SH   DFND 49 4,042 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   205,200 2,280 SH   DFND 59 1,172 0 1,108
GUIDEWIRE SOFTWARE INC COM 40171V100   98 1 SH   DFND 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8   203,582 200,000 SH   DFND 111 200,000 0 0
GULFPORT ENERGY CORP COMM 402635502   5,816,120 49,015 SH   DFND 15 40,159 0 8,856
GULFPORT ENERGY CORP COMM 402635502   557,702 4,700 SH   OTR 22,126 4,700 0 0
GULFPORT ENERGY CORP COMM 402635502   243,846 2,055 SH   OTR 22,69 2,055 0 0
GULFPORT ENERGY CORP COMM 402635502   3,227,196 27,197 SH   DFND 48 27,197 0 0
GXO LOGISTICS INC COMM 36262G101   2,621,420 44,696 SH   DFND 124 44,696 0 0
GXO LOGISTICS INC COMM 36262G101   1,340,211 22,851 SH   DFND 124,22 22,851 0 0
GXO LOGISTICS INC COMM 36262G101   254,658 4,342 SH   OTR 15,123 4,342 0 0
GXO LOGISTICS INC COMM 36262G101   183,047 3,121 SH   OTR 15,119 3,121 0 0
GXO LOGISTICS INC COMM 36262G101   23,660,876 403,425 SH   DFND 15 334,390 0 69,035
GXO LOGISTICS INC COMM 36262G101   4,913,756 83,781 SH   DFND 22 83,781 0 0
GXO LOGISTICS INC COMM 36262G101   256,887 4,380 SH   OTR 22,87 4,380 0 0
GXO LOGISTICS INC COMM 36262G101   63,987 1,091 SH   DFND 4 1,091 0 0
GXO LOGISTICS INC COMM 36262G101   25,634,449 437,075 SH   DFND 48 399,090 0 37,985
GXO LOGISTICS INC COMM 36262G101   7,859 134 SH   OTR 49 103 31 0
GXO LOGISTICS INC COMM 36262G101   4,954,693 84,479 SH   DFND 49 83,718 0 761
GXO LOGISTICS INC COMM 36262G101   7,449 127 SH   DFND 59 127 0 0
GXO LOGISTICS INC COMM 36262G101   80 1 SH   DFND 1 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   1,095,247 27,777 SH   DFND 15 24,070 0 3,707
H WORLD GROUP LTD-ADR SPON 44332N106   7,400,774 187,694 SH   DFND 48 187,694 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   8,083 205 SH   DFND 49 205 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   6,755 171 SH   DFND 59 171 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   8,144,813 188,581 SH   DFND 15 170,960 0 17,621
H&E EQUIPMENT SERVICES INC COM 404030108   538,061 12,458 SH   OTR 22,114 12,458 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   250,502 5,800 SH   OTR 22,104 5,800 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   3,849,827 89,137 SH   DFND 48 89,137 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   514,522 11,913 SH   DFND 49 11,913 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   66 2 SH   DFND 2 0 0
H&R BLOCK INC COM 093671105   3,319,151 77,082 SH   DFND 124,22 77,082 0 0
H&R BLOCK INC COM 093671105   56,279 1,307 SH   OTR 124,15 1,307 0 0
H&R BLOCK INC COM 093671105   239,198 5,555 SH   OTR 15,123 5,555 0 0
H&R BLOCK INC COM 093671105   42,722,926 992,172 SH   DFND 15 906,048 0 86,124
H&R BLOCK INC COM 093671105   168,666 3,917 SH   OTR 15,119 3,917 0 0
H&R BLOCK INC COM 093671105   4,537,103 105,367 SH   DFND 22 105,367 0 0
H&R BLOCK INC COM 093671105   1,233,281 28,641 SH   OTR 22,80 28,641 0 0
H&R BLOCK INC COM 093671105   114,324 2,655 SH   DFND 4 2,655 0 0
H&R BLOCK INC COM 093671105   24,711,703 573,890 SH   DFND 48 523,042 0 50,848
H&R BLOCK INC COM 093671105   5,650,592 131,226 SH   DFND 49 130,056 0 1,170
H&R BLOCK INC COM 093671105   190,239 4,418 SH   OTR 49 0 4,418 0
H&R BLOCK INC COM 093671105   225 5 SH   DFND 5 0 0
H.B. FULLER CO. COM 359694106   17,795,582 259,373 SH   DFND 15 230,104 0 29,269
H.B. FULLER CO. COM 359694106   57,701 841 SH   OTR 15,119 841 0 0
H.B. FULLER CO. COM 359694106   136,808 1,994 SH   OTR 15,123 1,994 0 0
H.B. FULLER CO. COM 359694106   6,213,596 90,564 SH   DFND 22 90,564 0 0
H.B. FULLER CO. COM 359694106   115,265 1,680 SH   DFND 4 1,680 0 0
H.B. FULLER CO. COM 359694106   10,144,675 147,860 SH   DFND 48 147,860 0 0
H.B. FULLER CO. COM 359694106   3,720,995 54,234 SH   DFND 49 53,911 0 323
H.B. FULLER CO. COM 359694106   41,372 603 SH   OTR 49 0 603 0
H.B. FULLER CO. COM 359694106   373,110 5,438 SH   DFND 59 5,438 0 0
H.B. FULLER CO. COM 359694106   317 5 SH   DFND 5 0 0
HACKETT GROUP INC/THE COM 404609109   1,463,052 62,020 SH   DFND 124 62,020 0 0
HACKETT GROUP INC/THE COM 404609109   4,435,934 188,043 SH   DFND 15 170,791 0 17,252
HACKETT GROUP INC/THE COM 404609109   1,567,532 66,449 SH   DFND 48 66,449 0 0
HACKETT GROUP INC/THE COM 404609109   119,059 5,047 SH   DFND 59 4,054 0 993
HACKETT GROUP INC/THE COM 404609109   16 1 SH   DFND 1 0 0
HAEMONETICS CORP NOTE 405024AB6   260,493 300,000 SH   DFND 111 300,000 0 0
HAEMONETICS CORP/MASS COM 405024100   766,446 8,556 SH   DFND 124,22 8,556 0 0
HAEMONETICS CORP/MASS COM 405024100   36,907 412 SH   OTR 15,119 412 0 0
HAEMONETICS CORP/MASS COM 405024100   166,977 1,864 SH   OTR 15,123 1,864 0 0
HAEMONETICS CORP/MASS COM 405024100   17,479,118 195,123 SH   DFND 15 170,962 0 24,161
HAEMONETICS CORP/MASS COM 405024100   3,019,204 33,704 SH   DFND 22 33,704 0 0
HAEMONETICS CORP/MASS COM 405024100   1,465,708 16,362 SH   OTR 22,121 16,362 0 0
HAEMONETICS CORP/MASS COM 405024100   86,445 965 SH   DFND 4 965 0 0
HAEMONETICS CORP/MASS COM 405024100   20,876,529 233,049 SH   DFND 48 233,049 0 0
HAEMONETICS CORP/MASS COM 405024100   2,929,266 32,700 SH   DFND 49 32,349 0 351
HAEMONETICS CORP/MASS COM 405024100   420,399 4,693 SH   DFND 59 4,693 0 0
HAEMONETICS CORP/MASS COM 405024100   142 2 SH   DFND 2 0 0
HAGERTY INC-A CL A 405166109   152,125 18,620 SH   DFND 15 18,620 0 0
HAGERTY INC-A CL A 405166109   129,405 15,839 SH   DFND 48 15,839 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,622,656 349,340 SH   DFND 15 282,139 0 67,201
HAIN CELESTIAL GROUP INC COM 405217100   1,574,446 151,827 SH   DFND 22 151,827 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,074 200 SH   DFND 4 200 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,441,658 235,454 SH   DFND 48 235,454 0 0
HAIN CELESTIAL GROUP INC COM 405217100   86,828 8,373 SH   OTR 49 0 8,373 0
HAIN CELESTIAL GROUP INC COM 405217100   610,077 58,831 SH   DFND 49 58,831 0 0
HAIN CELESTIAL GROUP INC COM 405217100   37 4 SH   DFND 4 0 0
HALEON PLC-ADR SPON 405552100   16,127 1,936 SH   OTR 4 1,936 0 0
HALEON PLC-ADR SPON 405552100   123,067 14,774 SH   DFND 4 14,774 0 0
HALEON PLC-ADR SPON 405552100   2,941,081 353,071 SH   DFND 49 350,571 0 2,500
HALEON PLC-ADR SPON 405552100   3,134,679 376,312 SH   OTR 49 59,197 300,828 16,287
HALEON PLC-ADR SPON 405552100   6,238,383 748,906 SH   DFND 59 744,721 0 4,184
HALEON PLC-ADR SPON 405552100   19 2 SH   DFND 2 0 0
HALLADOR ENERGY CO COM 40609P105   199,904 13,863 SH   DFND 15 4,434 0 9,429
HALLADOR ENERGY CO COM 40609P105   846,988 58,737 SH   DFND 48 58,737 0 0
HALLADOR ENERGY CO COM 40609P105   10,815 750 SH   DFND 49 750 0 0
HALLADOR ENERGY CO COM 40609P105   10 1 SH   DFND 1 0 0
HALLIBURTON CO COM 406216101   26,896,212 664,104 SH   DFND 124 664,104 0 0
HALLIBURTON CO COM 406216101   2,139,534 52,828 SH   OTR 124,15 52,828 0 0
HALLIBURTON CO COM 406216101   36,367,097 897,953 SH   DFND 124,22 897,953 0 0
HALLIBURTON CO COM 406216101   157,450,797 3,887,674 SH   DFND 15 2,786,344 0 1,101,330
HALLIBURTON CO COM 406216101   999,257 24,673 SH   OTR 15,118 24,673 0 0
HALLIBURTON CO COM 406216101   1,879,281 46,402 SH   OTR 15,123 46,402 0 0
HALLIBURTON CO COM 406216101   462,672 11,424 SH   OTR 15,119 11,424 0 0
HALLIBURTON CO COM 406216101   2,687,094 66,348 SH   DFND 15,22 66,348 0 0
HALLIBURTON CO COM 406216101   5,295,983 130,765 SH   DFND 22 130,765 0 0
HALLIBURTON CO COM 406216101   4,622,387 114,133 SH   OTR 22,80 114,133 0 0
HALLIBURTON CO COM 406216101   12,474 308 SH   OTR 4 308 0 0
HALLIBURTON CO COM 406216101   235,427 5,813 SH   DFND 4 5,813 0 0
HALLIBURTON CO COM 406216101   104,559,377 2,581,713 SH   DFND 48 2,299,604 0 282,109
HALLIBURTON CO COM 406216101   377,541 9,322 SH   OTR 49 4,251 5,071 0
HALLIBURTON CO COM 406216101   14,908,334 368,107 SH   DFND 49 367,175 50 882
HALLIBURTON CO COM 406216101   389,177 9,609 SH   DFND 59 9,218 0 391
HALLIBURTON CO COM 406216101   96 2 SH   DFND 2 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   393,460 10,300 SH   DFND 124,22 10,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   185,423 4,854 SH   OTR 15,123 4,854 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   39,957 1,046 SH   OTR 15,119 1,046 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   18,342,227 480,163 SH   DFND 15 418,571 0 61,592
HALOZYME THERAPEUTICS INC COM 40637H109   550,882 14,421 SH   OTR 22,114 14,421 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,435,593 89,937 SH   DFND 22 89,937 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   655,130 17,150 SH   OTR 22,86 17,150 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   44,694 1,170 SH   DFND 4 1,170 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   23,118,755 605,203 SH   DFND 48 605,203 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,896,286 75,819 SH   DFND 49 75,469 0 350
HALOZYME THERAPEUTICS INC COM 40637H109   9,053 237 SH   OTR 49 0 237 0
HALOZYME THERAPEUTICS INC COM 40637H109   56,307 1,474 SH   DFND 59 1,463 0 11
HAMILTON BEACH BRAND-A COM 40701T104   646,276 52,077 SH   DFND 15 52,077 0 0
HAMILTON BEACH BRAND-A COM 40701T104   37,491 3,021 SH   DFND 48 3,021 0 0
HAMILTON BEACH BRAND-A COM 40701T104   13 1 SH   DFND 1 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   32,106 355 SH   OTR 124,48 355 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   125,169 1,384 SH   DFND 124 1,384 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   11,418,683 126,257 SH   DFND 15 104,736 0 21,521
HAMILTON LANE INC-CLASS A CL A 407497106   127,611 1,411 SH   OTR 15,123 1,411 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   8,579,048 94,859 SH   DFND 48 94,859 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   30,750 340 SH   DFND 49 340 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   784,657 8,676 SH   DFND 59 8,676 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   305 3 SH   DFND 3 0 0
HANCOCK WHITNEY CORP COM 410120109   465,519 12,585 SH   DFND 124,22 12,585 0 0
HANCOCK WHITNEY CORP COM 410120109   18,172,521 491,282 SH   DFND 15 422,751 0 68,531
HANCOCK WHITNEY CORP COM 410120109   84,966 2,297 SH   OTR 15,119 2,297 0 0
HANCOCK WHITNEY CORP COM 410120109   117,998 3,190 SH   OTR 15,123 3,190 0 0
HANCOCK WHITNEY CORP COM 410120109   2,095,410 56,648 SH   DFND 22 56,648 0 0
HANCOCK WHITNEY CORP COM 410120109   1,259,362 34,046 SH   OTR 22,96 34,046 0 0
HANCOCK WHITNEY CORP COM 410120109   69,541 1,880 SH   DFND 4 1,880 0 0
HANCOCK WHITNEY CORP COM 410120109   14,468,084 391,135 SH   DFND 48 391,135 0 0
HANCOCK WHITNEY CORP COM 410120109   64,437 1,742 SH   OTR 49 40 1,702 0
HANCOCK WHITNEY CORP COM 410120109   3,302,541 89,282 SH   DFND 49 88,275 0 1,007
HANCOCK WHITNEY CORP COM 410120109   40,615 1,098 SH   DFND 59 1,084 0 14
HANCOCK WHITNEY CORP COM 410120109   86 2 SH   DFND 2 0 0
HANESBRANDS INC COM 410345102   99,079 25,020 SH   OTR 15,119 25,020 0 0
HANESBRANDS INC COM 410345102   7,073,146 1,786,148 SH   DFND 15 1,613,841 0 172,307
HANESBRANDS INC COM 410345102   2,350,549 593,573 SH   DFND 22 593,573 0 0
HANESBRANDS INC COM 410345102   14,335 3,620 SH   DFND 4 3,620 0 0
HANESBRANDS INC COM 410345102   3,627,130 915,942 SH   DFND 48 915,942 0 0
HANESBRANDS INC COM 410345102   1,421,474 358,958 SH   DFND 49 358,958 0 0
HANESBRANDS INC COM 410345102   1,584 400 SH   OTR 49 400 0 0
HANESBRANDS INC COM 410345102   13 3 SH   DFND 3 0 0
HANMI FINANCIAL CORPORATION COM 410495204   4,128,441 254,371 SH   DFND 15 224,097 0 30,274
HANMI FINANCIAL CORPORATION COM 410495204   830,944 51,198 SH   DFND 22 51,198 0 0
HANMI FINANCIAL CORPORATION COM 410495204   36,031 2,220 SH   DFND 4 2,220 0 0
HANMI FINANCIAL CORPORATION COM 410495204   1,374,340 84,679 SH   DFND 48 84,679 0 0
HANMI FINANCIAL CORPORATION COM 410495204   2,113,130 130,199 SH   DFND 49 130,199 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   82,065 3,871 SH   OTR 15,123 3,871 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   7,763,164 366,187 SH   DFND 15 291,770 0 74,417
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   3,841,080 181,183 SH   DFND 22 181,183 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   6,107,635 288,096 SH   DFND 48 288,096 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   5,597 264 SH   OTR 49 0 264 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   282,914 13,345 SH   DFND 49 13,345 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   3,467,769 163,574 SH   DFND 59 163,236 0 338
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   98 5 SH   DFND 5 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   938,336 8,455 SH   OTR 124,48 8,455 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   2,579,064 23,239 SH   DFND 124 23,239 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   9,262,058 83,457 SH   DFND 124,22 83,457 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   146,161 1,317 SH   OTR 15,123 1,317 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   25,510,196 229,863 SH   DFND 15 209,214 0 20,649
HANOVER INSURANCE GROUP INC/ COM 410867105   121,301 1,093 SH   OTR 15,119 1,093 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   2,782,269 25,070 SH   DFND 22 25,070 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   1,001,484 9,024 SH   OTR 22,96 9,024 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   1,304,015 11,750 SH   OTR 22,121 11,750 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   84,678 763 SH   DFND 4 763 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   14,583,771 131,409 SH   DFND 48 120,167 0 11,242
HANOVER INSURANCE GROUP INC/ COM 410867105   273,455 2,464 SH   OTR 49 1,936 528 0
HANOVER INSURANCE GROUP INC/ COM 410867105   3,331,842 30,022 SH   DFND 49 29,742 0 280
HANOVER INSURANCE GROUP INC/ COM 410867105   218,798 1,972 SH   DFND 59 1,834 0 138
HANOVER INSURANCE GROUP INC/ COM 410867105   374 3 SH   DFND 3 0 0
HARBORONE BANCORP INC COM 41165Y100   1,356,686 142,509 SH   OTR 124,66 0 0 142,509
HARBORONE BANCORP INC COM 41165Y100   1,234,382 129,662 SH   DFND 124 95,235 0 34,427
HARBORONE BANCORP INC COM 41165Y100   358,485 37,656 SH   DFND 124,22 37,656 0 0
HARBORONE BANCORP INC COM 41165Y100   23,334 2,451 SH   OTR 124,48 2,451 0 0
HARBORONE BANCORP INC COM 41165Y100   862,912 90,642 SH   DFND 15 54,542 0 36,100
HARBORONE BANCORP INC COM 41165Y100   1,052,303 110,536 SH   DFND 48 110,536 0 0
HARBORONE BANCORP INC COM 41165Y100   7 1 SH   DFND 1 0 0
HARLEY-DAVIDSON INC COM 412822108   23,797,943 719,841 SH   DFND 15 647,703 0 72,138
HARLEY-DAVIDSON INC COM 412822108   155,217 4,695 SH   OTR 15,123 4,695 0 0
HARLEY-DAVIDSON INC COM 412822108   126,256 3,819 SH   OTR 15,119 3,819 0 0
HARLEY-DAVIDSON INC COM 412822108   3,213,630 97,206 SH   DFND 22 97,206 0 0
HARLEY-DAVIDSON INC COM 412822108   1,456,095 44,044 SH   OTR 22,80 44,044 0 0
HARLEY-DAVIDSON INC COM 412822108   54,549 1,650 SH   DFND 4 1,650 0 0
HARLEY-DAVIDSON INC COM 412822108   15,926,060 481,732 SH   DFND 48 439,300 0 42,432
HARLEY-DAVIDSON INC COM 412822108   216,642 6,553 SH   OTR 49 5,116 1,437 0
HARLEY-DAVIDSON INC COM 412822108   3,220,738 97,421 SH   DFND 49 96,367 0 1,054
HARLEY-DAVIDSON INC COM 412822108   162,924 4,928 SH   DFND 59 4,576 0 352
HARLEY-DAVIDSON INC COM 412822108   193 6 SH   DFND 6 0 0
HARMONIC INC COM 413160102   3,453,886 358,659 SH   DFND 15 305,002 0 53,657
HARMONIC INC COM 413160102   1,827,196 189,740 SH   DFND 22 189,740 0 0
HARMONIC INC COM 413160102   15,745 1,635 SH   DFND 4 1,635 0 0
HARMONIC INC COM 413160102   2,754,777 286,062 SH   DFND 48 286,062 0 0
HARMONIC INC COM 413160102   67,169 6,975 SH   DFND 49 6,975 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   3,494,167 106,627 SH   DFND 15 93,563 0 13,064
HARMONY BIOSCIENCES HOLDINGS COM 413197104   1,864,351 56,892 SH   DFND 22 56,892 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   2,949,267 89,999 SH   DFND 48 89,999 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   270,025 8,240 SH   DFND 49 8,240 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   86,414 2,637 SH   DFND 59 2,609 0 28
HARMONY GOLD MNG-SPON ADR SPON 413216300   70,793 18,828 SH   DFND 15 18,828 0 0
HARMONY GOLD MNG-SPON ADR SPON 413216300   55 14 SH   DFND 14 0 0
HARROW INC COM 415858109   1,504,683 104,710 SH   DFND 124 104,710 0 0
HARROW INC COM 415858109   180,573 12,566 SH   DFND 15 7,605 0 4,961
HARROW INC COM 415858109   1,028,159 71,549 SH   DFND 48 71,549 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   5,443,193 76,762 SH   DFND 124 76,529 0 233
HARTFORD FINANCIAL SVCS GRP COM 416515104   4,734,944 66,774 SH   DFND 124,22 66,774 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,198,734 16,905 SH   OTR 124,15 16,905 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   592,949 8,362 SH   OTR 15,118 8,362 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,590,511 22,430 SH   DFND 15,22 22,430 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   556,289 7,845 SH   OTR 15,119 7,845 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   93,998,438 1,325,602 SH   DFND 15 943,295 0 382,307
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,112,011 15,682 SH   OTR 15,123 15,682 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   6,126,624 86,400 SH   DFND 22 86,400 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   300,162 4,233 SH   DFND 4 4,233 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   10,069 142 SH   OTR 4 0 142 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   62,283,869 878,351 SH   DFND 48 783,309 0 95,042
HARTFORD FINANCIAL SVCS GRP COM 416515104   11,897,705 167,786 SH   DFND 49 164,638 30 3,118
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,167,179 16,460 SH   OTR 49 7,733 6,227 2,500
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,809,552 25,519 SH   DFND 59 24,909 0 610
HARTFORD FINANCIAL SVCS GRP COM 416515104   28,231 398 SH   DFND 398 0 0
HARTFORD MULTIFACTOR DEVELOP HART 518416102   245,881 9,586 SH   DFND 59 9,586 0 0
HARTFORD MULTIFACTOR DEVELOP HART 518416102   62 2 SH   DFND 2 0 0
HARTFORD SCHRODERS TAX AWARE SCHR 41653L404   23,269,275 1,273,633 SH   OTR 49 0 1,273,633 0
HARTFORD SCHRODERS TAX AWARE SCHR 41653L404   38 2 SH   DFND 2 0 0
HARTFORD TOTAL RTRN BOND ETF TOTA 41653L305   15,539,775 484,256 SH   DFND 59 484,172 0 84
HARTFORD TOTAL RTRN BOND ETF TOTA 41653L305   191 6 SH   DFND 6 0 0
HARVARD BIOSCIENCE INC COM 416906105   525,611 122,235 SH   DFND 124 122,235 0 0
HARVARD BIOSCIENCE INC COM 416906105   56,889 13,230 SH   DFND 15 7,730 0 5,500
HARVARD BIOSCIENCE INC COM 416906105   393,609 91,537 SH   DFND 48 91,537 0 0
HASBRO INC COM 418056107   59,564,427 900,581 SH   DFND 124 894,170 0 6,411
HASBRO INC COM 418056107   4,363,983 65,981 SH   OTR 124,118 65,981 0 0
HASBRO INC COM 418056107   9,957,575 150,553 SH   OTR 124,15 150,553 0 0
HASBRO INC COM 418056107   3,446,820 52,114 SH   OTR 124,48 52,114 0 0
HASBRO INC COM 418056107   38,243,669 578,223 SH   DFND 124,22 578,223 0 0
HASBRO INC COM 418056107   195,973 2,963 SH   OTR 15,119 2,963 0 0
HASBRO INC COM 418056107   652,603 9,867 SH   DFND 15,22 9,867 0 0
HASBRO INC COM 418056107   236,451 3,575 SH   OTR 15,118 3,575 0 0
HASBRO INC COM 418056107   439,103 6,639 SH   OTR 15,123 6,639 0 0
HASBRO INC COM 418056107   65,516,035 990,566 SH   DFND 15 826,216 0 164,350
HASBRO INC COM 418056107   1,752,049 26,490 SH   DFND 22 26,490 0 0
HASBRO INC COM 418056107   215,153 3,253 SH   OTR 22,69 3,253 0 0
HASBRO INC COM 418056107   60,187 910 SH   DFND 4 910 0 0
HASBRO INC COM 418056107   943,545 14,266 SH   DFND 42 14,266 0 0
HASBRO INC COM 418056107   26,502,298 400,700 SH   DFND 48 359,104 0 41,596
HASBRO INC COM 418056107   194,121 2,935 SH   OTR 49 2,614 321 0
HASBRO INC COM 418056107   4,566,702 69,046 SH   DFND 49 68,936 10 100
HASBRO INC COM 418056107   212,442 3,212 SH   DFND 59 3,212 0 0
HASBRO INC COM 418056107   208 3 SH   DFND 3 0 0
HASHICORP INC-CL A COM 418100103   19,154 839 SH   OTR 124,15 839 0 0
HASHICORP INC-CL A COM 418100103   3,048,810 133,544 SH   DFND 15 77,875 0 55,669
HASHICORP INC-CL A COM 418100103   182,206 7,981 SH   OTR 22,78 7,981 0 0
HASHICORP INC-CL A COM 418100103   18,606 815 SH   DFND 22 815 0 0
HASHICORP INC-CL A COM 418100103   4,186,565 183,380 SH   DFND 48 148,805 0 34,575
HASHICORP INC-CL A COM 418100103   10,958 480 SH   DFND 49 480 0 0
HASHICORP INC-CL A COM 418100103   28,880 1,265 SH   OTR 49 1,265 0 0
HASHICORP INC-CL A COM 418100103   210,310 9,212 SH   DFND 59 9,212 0 0
HAVERTY FURNITURE COM 419596101   5,203,539 180,804 SH   DFND 15 168,654 0 12,150
HAVERTY FURNITURE COM 419596101   143,900 5,000 SH   OTR 22,126 5,000 0 0
HAVERTY FURNITURE COM 419596101   634,023 22,030 SH   DFND 22 22,030 0 0
HAVERTY FURNITURE COM 419596101   32,665 1,135 SH   DFND 4 1,135 0 0
HAVERTY FURNITURE COM 419596101   1,171,720 40,713 SH   DFND 48 40,713 0 0
HAVERTY FURNITURE COM 419596101   548,835 19,070 SH   DFND 49 19,070 0 0
HAVERTY FURNITURE COM 419596101   117 4 SH   DFND 4 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   173,522 14,096 SH   DFND 124 14,096 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   44,021 3,576 SH   OTR 124,48 3,576 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   6,423,690 521,827 SH   DFND 15 458,006 0 63,821
HAWAIIAN ELECTRIC INDS COM 419870100   28,485 2,314 SH   OTR 15,119 2,314 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   50,040 4,065 SH   OTR 15,123 4,065 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   6,032 490 SH   DFND 4 490 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   2,359,138 191,644 SH   DFND 48 158,640 0 33,004
HAWAIIAN ELECTRIC INDS COM 419870100   2,585 210 SH   OTR 49 196 14 0
HAWAIIAN ELECTRIC INDS COM 419870100   1,027,528 83,471 SH   DFND 49 82,871 0 600
HAWAIIAN ELECTRIC INDS COM 419870100   76 6 SH   DFND 6 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,137,039 179,627 SH   DFND 15 135,950 0 43,677
HAWAIIAN HOLDINGS INC COM 419879101   544,621 86,038 SH   DFND 22 86,038 0 0
HAWAIIAN HOLDINGS INC COM 419879101   8,799 1,390 SH   DFND 4 1,390 0 0
HAWAIIAN HOLDINGS INC COM 419879101   876,794 138,514 SH   DFND 48 138,514 0 0
HAWAIIAN HOLDINGS INC COM 419879101   375,996 59,399 SH   DFND 49 59,399 0 0
HAWAIIAN HOLDINGS INC COM 419879101   9 1 SH   DFND 1 0 0
HAWKINS INC COM 420261109   8,360,643 142,067 SH   DFND 15 134,399 0 7,668
HAWKINS INC COM 420261109   1,915,097 32,542 SH   DFND 22 32,542 0 0
HAWKINS INC COM 420261109   3,049,901 51,825 SH   DFND 48 51,825 0 0
HAWKINS INC COM 420261109   262,118 4,454 SH   DFND 49 4,454 0 0
HAWKINS INC COM 420261109   9,298 158 SH   DFND 59 158 0 0
HAWKINS INC COM 420261109   141 2 SH   DFND 2 0 0
HAWTHORN BANCSHARES INC COM 420476103   121,875 7,500 SH   DFND 15 7,500 0 0
HAWTHORN BANCSHARES INC COM 420476103   64,415 3,964 SH   DFND 48 3,964 0 0
HAWTHORN BANCSHARES INC COM 420476103   2,097 129 SH   DFND 129 0 0
HAYNES INTERNATIONAL INC COM 420877201   4,737,318 101,834 SH   DFND 15 89,115 0 12,719
HAYNES INTERNATIONAL INC COM 420877201   980,037 21,067 SH   DFND 22 21,067 0 0
HAYNES INTERNATIONAL INC COM 420877201   1,559,630 33,526 SH   DFND 48 33,526 0 0
HAYNES INTERNATIONAL INC COM 420877201   413,051 8,879 SH   DFND 49 8,879 0 0
HAYNES INTERNATIONAL INC COM 420877201   75 2 SH   DFND 2 0 0
HAYWARD HOLDINGS INC COM 421298100   63,944 4,535 SH   OTR 15,123 4,535 0 0
HAYWARD HOLDINGS INC COM 421298100   8,687,560 616,139 SH   DFND 15 526,161 0 89,978
HAYWARD HOLDINGS INC COM 421298100   3,006,769 213,246 SH   DFND 22 213,246 0 0
HAYWARD HOLDINGS INC COM 421298100   549,660 38,983 SH   OTR 22,86 38,983 0 0
HAYWARD HOLDINGS INC COM 421298100   3,230,775 229,133 SH   DFND 48 187,675 0 41,458
HAYWARD HOLDINGS INC COM 421298100   26,212 1,859 SH   DFND 49 1,859 0 0
HBT FINANCIAL INC/DE COM 404111106   1,927,275 105,662 SH   DFND 15 99,651 0 6,011
HBT FINANCIAL INC/DE COM 404111106   624,629 34,245 SH   DFND 48 34,245 0 0
HBT FINANCIAL INC/DE COM 404111106   25 1 SH   DFND 1 0 0
HCA HEALTHCARE INC COM 40412C101   2,920,275 11,872 SH   OTR 124,15 11,872 0 0
HCA HEALTHCARE INC COM 40412C101   197,818,838 804,207 SH   DFND 15 536,415 0 267,792
HCA HEALTHCARE INC COM 40412C101   661,686 2,690 SH   OTR 15,119 2,690 0 0
HCA HEALTHCARE INC COM 40412C101   2,853,614 11,601 SH   OTR 15,123 11,601 0 0
HCA HEALTHCARE INC COM 40412C101   3,655,263 14,860 SH   DFND 15,22 14,860 0 0
HCA HEALTHCARE INC COM 40412C101   1,350,184 5,489 SH   OTR 15,118 5,489 0 0
HCA HEALTHCARE INC COM 40412C101   1,026,475 4,173 SH   OTR 22,80 4,173 0 0
HCA HEALTHCARE INC COM 40412C101   5,590,387 22,727 SH   DFND 22 22,727 0 0
HCA HEALTHCARE INC COM 40412C101   49,196 200 SH   OTR 4 0 200 0
HCA HEALTHCARE INC COM 40412C101   455,555 1,852 SH   DFND 4 1,852 0 0
HCA HEALTHCARE INC COM 40412C101   144,836,468 588,814 SH   DFND 48 524,394 0 64,420
HCA HEALTHCARE INC COM 40412C101   17,002,876 69,123 SH   DFND 49 66,825 2 2,296
HCA HEALTHCARE INC COM 40412C101   401,439 1,632 SH   OTR 49 331 1,301 0
HCA HEALTHCARE INC COM 40412C101   2,131,252 8,664 SH   DFND 59 8,599 0 65
HCA HEALTHCARE INC COM 40412C101   1,572 6 SH   DFND 6 0 0
HCI GROUP INC COM 40416E103   967,231 17,816 SH   DFND 15 14,881 0 2,935
HCI GROUP INC COM 40416E103   557,070 10,261 SH   DFND 22 10,261 0 0
HCI GROUP INC COM 40416E103   880,964 16,227 SH   DFND 48 16,227 0 0
HCI GROUP INC COM 40416E103   239,147 4,405 SH   DFND 49 4,405 0 0
HCI GROUP INC COM 40416E103   23,034 424 SH   DFND 59 424 0 0
HCI GROUP INC COM 40416E103   52 1 SH   DFND 1 0 0
HDFC BANK LTD-ADR SPON 40415F101   18,883 320 SH   DFND 4 320 0 0
HDFC BANK LTD-ADR SPON 40415F101   135,143,699 2,290,183 SH   DFND 40 1,860,126 0 430,057
HDFC BANK LTD-ADR SPON 40415F101   2,407,431 40,797 SH   OTR 40,48 40,797 0 0
HDFC BANK LTD-ADR SPON 40415F101   5,736,434 97,211 SH   DFND 42 97,211 0 0
HDFC BANK LTD-ADR SPON 40415F101   2,461,661 41,716 SH   DFND 49 41,716 0 0
HDFC BANK LTD-ADR SPON 40415F101   105,274 1,784 SH   OTR 49 130 484 1,170
HDFC BANK LTD-ADR SPON 40415F101   1,921,891 32,569 SH   DFND 59 31,355 0 1,214
HDFC BANK LTD-ADR SPON 40415F101   171 3 SH   DFND 3 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   2,307,150 17,921 SH   DFND 49 17,921 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   304,599 2,366 SH   OTR 49 0 2,366 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   12,371,657 96,098 SH   DFND 59 94,566 0 1,532
HEALTH CARE SELECT SECTOR SBI 81369Y209   464 4 SH   DFND 4 0 0
HEALTH CATALYST INC COM 42225T107   2,315,152 228,770 SH   DFND 124,22 228,770 0 0
HEALTH CATALYST INC COM 42225T107   1,718,427 169,805 SH   OTR 124,66 0 0 169,805
HEALTH CATALYST INC COM 42225T107   121,207 11,977 SH   OTR 124,48 11,977 0 0
HEALTH CATALYST INC COM 42225T107   2,595,810 256,503 SH   DFND 124 213,207 0 43,296
HEALTH CATALYST INC COM 42225T107   422,510 41,750 SH   DFND 15 10,589 0 31,161
HEALTH CATALYST INC COM 42225T107   1,468,179 145,077 SH   DFND 48 145,077 0 0
HEALTH CATALYST INC COM 42225T107   7,256 717 SH   DFND 49 717 0 0
HEALTH CATALYST INC COM 42225T107   3,006 297 SH   OTR 49 0 297 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   18,138,989 1,187,884 SH   DFND 124 1,187,884 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   118,251 7,744 SH   OTR 15,119 7,744 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   24,526,567 1,606,193 SH   DFND 15 1,170,641 0 435,552
HEALTHCARE REALTY TRUST INC CL A 42226K105   3,890,918 254,808 SH   DFND 22 254,808 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   3,665 240 SH   DFND 4 240 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   25,242,425 1,653,073 SH   DFND 48 1,535,694 0 117,379
HEALTHCARE REALTY TRUST INC CL A 42226K105   1,524,755 99,853 SH   DFND 49 97,932 0 1,921
HEALTHCARE REALTY TRUST INC CL A 42226K105   225,038 14,737 SH   DFND 59 14,083 0 654
HEALTHCARE REALTY TRUST INC CL A 42226K105   84 6 SH   DFND 6 0 0
HEALTHCARE SERVICES GROUP COM 421906108   3,031,636 290,665 SH   DFND 15 246,500 0 44,165
HEALTHCARE SERVICES GROUP COM 421906108   1,311,468 125,740 SH   DFND 22 125,740 0 0
HEALTHCARE SERVICES GROUP COM 421906108   929,981 89,164 SH   OTR 22,121 89,164 0 0
HEALTHCARE SERVICES GROUP COM 421906108   2,110,083 202,309 SH   DFND 48 202,309 0 0
HEALTHCARE SERVICES GROUP COM 421906108   140,847 13,504 SH   DFND 49 13,504 0 0
HEALTHCARE SERVICES GROUP COM 421906108   28 3 SH   DFND 3 0 0
HEALTHEQUITY INC COM 42226A107   231,569 3,170 SH   DFND 124,22 3,170 0 0
HEALTHEQUITY INC COM 42226A107   227,770 3,118 SH   OTR 15,123 3,118 0 0
HEALTHEQUITY INC COM 42226A107   22,049,266 301,838 SH   DFND 15 260,585 0 41,253
HEALTHEQUITY INC COM 42226A107   49,528 678 SH   OTR 15,119 678 0 0
HEALTHEQUITY INC COM 42226A107   4,271,380 58,472 SH   DFND 22 58,472 0 0
HEALTHEQUITY INC COM 42226A107   1,761,382 24,112 SH   OTR 22,71 24,112 0 0
HEALTHEQUITY INC COM 42226A107   281,243 3,850 SH   OTR 22,69 3,850 0 0
HEALTHEQUITY INC COM 42226A107   562,777 7,704 SH   OTR 22,114 7,704 0 0
HEALTHEQUITY INC COM 42226A107   436,109 5,970 SH   OTR 22,104 5,970 0 0
HEALTHEQUITY INC COM 42226A107   96,426 1,320 SH   DFND 4 1,320 0 0
HEALTHEQUITY INC COM 42226A107   28,594,911 391,443 SH   DFND 48 391,443 0 0
HEALTHEQUITY INC COM 42226A107   52,085 713 SH   OTR 49 0 713 0
HEALTHEQUITY INC COM 42226A107   3,224,865 44,146 SH   DFND 49 43,545 0 601
HEALTHEQUITY INC COM 42226A107   458,243 6,273 SH   DFND 59 6,273 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   19,962,644 1,087,290 SH   DFND 124 1,087,290 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   577,055 31,430 SH   OTR 124,15 31,430 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,445,600 460,000 SH   DFND 124,22 460,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   45,270,729 2,465,726 SH   DFND 15 1,810,033 0 655,693
HEALTHPEAK PROPERTIES INC COM 42250P103   507,011 27,615 SH   OTR 15,123 27,615 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   151,011 8,225 SH   OTR 15,119 8,225 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   272,389 14,836 SH   OTR 15,118 14,836 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   753,054 41,016 SH   DFND 15,22 41,016 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,262,819 68,781 SH   OTR 22,80 68,781 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,201,864 65,461 SH   DFND 22 65,461 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   83,630 4,555 SH   DFND 4 4,555 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   34,073,002 1,855,828 SH   DFND 48 1,685,434 0 170,394
HEALTHPEAK PROPERTIES INC COM 42250P103   2,132,165 116,131 SH   DFND 49 115,721 0 410
HEALTHPEAK PROPERTIES INC COM 42250P103   66,078 3,599 SH   OTR 49 3,312 287 0
HEALTHPEAK PROPERTIES INC COM 42250P103   663,638 36,146 SH   DFND 59 35,625 0 521
HEALTHPEAK PROPERTIES INC COM 42250P103   115 6 SH   DFND 6 0 0
HEALTHSTREAM INC COM 42222N103   2,006,746 92,991 SH   DFND 15 73,685 0 19,306
HEALTHSTREAM INC COM 42222N103   1,206,451 55,906 SH   OTR 22,121 55,906 0 0
HEALTHSTREAM INC COM 42222N103   884,089 40,968 SH   DFND 22 40,968 0 0
HEALTHSTREAM INC COM 42222N103   1,382,587 64,068 SH   DFND 48 64,068 0 0
HEALTHSTREAM INC COM 42222N103   130,106 6,029 SH   DFND 49 6,029 0 0
HEALTHSTREAM INC COM 42222N103   21 1 SH   DFND 1 0 0
HEARTBEAM INC COM 42238H108   102,942 47,880 SH   DFND 48 47,880 0 0
HEARTLAND EXPRESS INC COM 422347104   6,330,891 430,966 SH   DFND 124,22 430,966 0 0
HEARTLAND EXPRESS INC COM 422347104   657,348 44,748 SH   OTR 124,48 44,748 0 0
HEARTLAND EXPRESS INC COM 422347104   2,127,714 144,841 SH   DFND 124 144,841 0 0
HEARTLAND EXPRESS INC COM 422347104   4,670,994 317,971 SH   DFND 15 282,197 0 35,774
HEARTLAND EXPRESS INC COM 422347104   907,578 61,782 SH   OTR 22,121 61,782 0 0
HEARTLAND EXPRESS INC COM 422347104   1,144,307 77,897 SH   DFND 22 77,897 0 0
HEARTLAND EXPRESS INC COM 422347104   1,844,388 125,554 SH   DFND 48 125,554 0 0
HEARTLAND EXPRESS INC COM 422347104   304,597 20,735 SH   DFND 49 20,735 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   4,467,091 151,787 SH   DFND 15 120,199 0 31,588
HEARTLAND FINANCIAL USA INC COM 42234Q102   958,241 32,560 SH   OTR 22,126 32,560 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   3,137,003 106,592 SH   DFND 48 106,592 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   5,209 177 SH   DFND 49 177 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   26,399 897 SH   DFND 59 897 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   47 2 SH   DFND 2 0 0
HECLA MINING CO COM 422704106   3,476,463 889,121 SH   DFND 124 652,877 0 236,244
HECLA MINING CO COM 422704106   2,030,537 519,319 SH   DFND 124,22 519,319 0 0
HECLA MINING CO COM 422704106   65,754 16,817 SH   OTR 124,48 16,817 0 0
HECLA MINING CO COM 422704106   3,825,083 978,282 SH   OTR 124,66 0 0 978,282
HECLA MINING CO COM 422704106   5,257,695 1,344,679 SH   DFND 15 927,791 0 416,888
HECLA MINING CO COM 422704106   83,975 21,477 SH   OTR 15,123 21,477 0 0
HECLA MINING CO COM 422704106   6,227,680 1,592,757 SH   DFND 48 1,592,757 0 0
HECLA MINING CO COM 422704106   78,200 20,000 SH   OTR 49 20,000 0 0
HECLA MINING CO COM 422704106   11,992 3,067 SH   DFND 49 3,067 0 0
HECLA MINING CO COM 422704106   64 16 SH   DFND 16 0 0
HEICO CORP COM 422806109   89,223 551 SH   OTR 124,15 551 0 0
HEICO CORP COM 422806109   21,051 130 SH   OTR 15,119 130 0 0
HEICO CORP COM 422806109   334,062 2,063 SH   OTR 15,123 2,063 0 0
HEICO CORP COM 422806109   16,249,190 100,347 SH   DFND 15 49,307 0 51,040
HEICO CORP COM 422806109   12,792,794 79,002 SH   DFND 48 64,487 0 14,515
HEICO CORP COM 422806109   759,452 4,690 SH   OTR 49 0 0 4,690
HEICO CORP COM 422806109   2,980,646 18,407 SH   DFND 49 18,407 0 0
HEICO CORP COM 422806109   813,860 5,026 SH   DFND 59 2,704 0 2,322
HEICO CORP COM 422806109   460 3 SH   DFND 3 0 0
HEICO CORP-CLASS A CL A 422806208   122,242 946 SH   OTR 124,15 946 0 0
HEICO CORP-CLASS A CL A 422806208   34,889 270 SH   OTR 15,119 270 0 0
HEICO CORP-CLASS A CL A 422806208   16,377,472 126,741 SH   DFND 15 37,949 0 88,792
HEICO CORP-CLASS A CL A 422806208   505,250 3,910 SH   OTR 15,123 3,910 0 0
HEICO CORP-CLASS A CL A 422806208   5,908,972 45,728 SH   OTR 22,71 45,728 0 0
HEICO CORP-CLASS A CL A 422806208   506,542 3,920 SH   DFND 22 3,920 0 0
HEICO CORP-CLASS A CL A 422806208   5,427 42 SH   DFND 4 42 0 0
HEICO CORP-CLASS A CL A 422806208   16,383,933 126,791 SH   DFND 48 101,327 0 25,464
HEICO CORP-CLASS A CL A 422806208   366,468 2,836 SH   DFND 49 2,836 0 0
HEICO CORP-CLASS A CL A 422806208   601,778 4,657 SH   OTR 49 0 0 4,657
HEICO CORP-CLASS A CL A 422806208   695,074 5,379 SH   DFND 59 5,379 0 0
HEICO CORP-CLASS A CL A 422806208   689 5 SH   DFND 5 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   189,527 7,575 SH   OTR 124,48 7,575 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   4,743,692 189,596 SH   DFND 15 172,634 0 16,962
HEIDRICK & STRUGGLES INTL COM 422819102   856,234 34,222 SH   DFND 22 34,222 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   1,380,353 55,170 SH   DFND 48 55,170 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   210,668 8,420 SH   DFND 49 8,420 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   22 1 SH   DFND 1 0 0
HELEN OF TROY LTD COM G4388N106   484,307 4,155 SH   DFND 124,22 4,155 0 0
HELEN OF TROY LTD COM G4388N106   22,030 189 SH   OTR 15,119 189 0 0
HELEN OF TROY LTD COM G4388N106   105,021 901 SH   OTR 15,123 901 0 0
HELEN OF TROY LTD COM G4388N106   10,876,097 93,309 SH   DFND 15 74,197 0 19,112
HELEN OF TROY LTD COM G4388N106   406,212 3,485 SH   OTR 22,104 3,485 0 0
HELEN OF TROY LTD COM G4388N106   1,902,725 16,324 SH   DFND 22 16,324 0 0
HELEN OF TROY LTD COM G4388N106   14,220 122 SH   DFND 4 122 0 0
HELEN OF TROY LTD COM G4388N106   12,893,751 110,619 SH   DFND 48 110,619 0 0
HELEN OF TROY LTD COM G4388N106   195,704 1,679 SH   OTR 49 1,679 0 0
HELEN OF TROY LTD COM G4388N106   973,975 8,356 SH   DFND 49 8,172 0 184
HELEN OF TROY LTD COM G4388N106   24,944 214 SH   DFND 59 214 0 0
HELEN OF TROY LTD COM G4388N106   102 1 SH   DFND 1 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,941,493 89,068 SH   DFND 15 72,292 0 16,776
HELIOS TECHNOLOGIES INC COM 42328H109   4,921,409 88,706 SH   DFND 48 88,706 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   109,407 1,972 SH   OTR 49 0 0 1,972
HELIOS TECHNOLOGIES INC COM 42328H109   11,207 202 SH   DFND 59 202 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   93 2 SH   DFND 2 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   6,629,384 593,499 SH   OTR 124,66 0 0 593,499
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   6,010,499 538,093 SH   DFND 124 394,551 0 143,542
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   114,236 10,227 SH   OTR 124,48 10,227 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   1,731,115 154,979 SH   DFND 124,22 154,979 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   5,192,196 464,834 SH   DFND 15 353,335 0 111,499
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   2,686,229 240,486 SH   DFND 22 240,486 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   4,249,783 380,464 SH   DFND 48 380,464 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   286,779 25,674 SH   DFND 49 25,674 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   6 1 SH   DFND 1 0 0
HELLO GROUP INC -SPN ADR ADS 423403104   59,414 8,512 SH   DFND 48 8,512 0 0
HELLO GROUP INC -SPN ADR ADS 423403104   11,294 1,618 SH   DFND 49 1,618 0 0
HELLO GROUP INC -SPN ADR ADS 423403104   10 1 SH   DFND 1 0 0
HELMERICH & PAYNE COM 423452101   152,661 3,621 SH   OTR 15,123 3,621 0 0
HELMERICH & PAYNE COM 423452101   108,815 2,581 SH   OTR 15,119 2,581 0 0
HELMERICH & PAYNE COM 423452101   26,867,303 637,270 SH   DFND 15 563,922 0 73,348
HELMERICH & PAYNE COM 423452101   404,104 9,585 SH   OTR 22,104 9,585 0 0
HELMERICH & PAYNE COM 423452101   647,535 15,359 SH   OTR 22,86 15,359 0 0
HELMERICH & PAYNE COM 423452101   7,047,634 167,164 SH   DFND 22 167,164 0 0
HELMERICH & PAYNE COM 423452101   33,306 790 SH   DFND 4 790 0 0
HELMERICH & PAYNE COM 423452101   11,134,751 264,107 SH   DFND 48 264,107 0 0
HELMERICH & PAYNE COM 423452101   41,865 993 SH   OTR 49 0 993 0
HELMERICH & PAYNE COM 423452101   2,659,326 63,077 SH   DFND 49 62,497 0 580
HELMERICH & PAYNE COM 423452101   15,388 365 SH   DFND 59 365 0 0
HELMERICH & PAYNE COM 423452101   195 5 SH   DFND 5 0 0
HENRY SCHEIN INC COM 806407102   551,900 7,433 SH   OTR 124,15 7,433 0 0
HENRY SCHEIN INC COM 806407102   1,025,541 13,812 SH   DFND 124,22 13,812 0 0
HENRY SCHEIN INC COM 806407102   1,572,095 21,173 SH   DFND 124 20,942 0 231
HENRY SCHEIN INC COM 806407102   266,780 3,593 SH   OTR 15,118 3,593 0 0
HENRY SCHEIN INC COM 806407102   35,690,416 480,679 SH   DFND 15 318,513 0 162,166
HENRY SCHEIN INC COM 806407102   169,216 2,279 SH   OTR 15,119 2,279 0 0
HENRY SCHEIN INC COM 806407102   697,282 9,391 SH   DFND 15,22 9,391 0 0
HENRY SCHEIN INC COM 806407102   489,308 6,590 SH   OTR 15,123 6,590 0 0
HENRY SCHEIN INC COM 806407102   1,994,132 26,857 SH   DFND 22 26,857 0 0
HENRY SCHEIN INC COM 806407102   99,792 1,344 SH   DFND 4 1,344 0 0
HENRY SCHEIN INC COM 806407102   30,365,726 408,966 SH   DFND 48 366,680 0 42,286
HENRY SCHEIN INC COM 806407102   1,542,395 20,773 SH   DFND 49 19,444 5 1,324
HENRY SCHEIN INC COM 806407102   4,604 62 SH   OTR 49 0 62 0
HENRY SCHEIN INC COM 806407102   179,388 2,416 SH   DFND 59 2,404 0 12
HERBALIFE LTD COM G4412G101   1,580,450 112,970 SH   DFND 15 54,951 0 58,019
HERBALIFE LTD COM G4412G101   66,788 4,774 SH   OTR 15,119 4,774 0 0
HERBALIFE LTD COM G4412G101   3,938,395 281,515 SH   DFND 48 281,515 0 0
HERBALIFE LTD COM G4412G101   252,338 18,037 SH   DFND 49 18,037 0 0
HERC HOLDINGS INC COM 42704L104   129,050 1,085 SH   OTR 15,123 1,085 0 0
HERC HOLDINGS INC COM 42704L104   10,359,317 87,097 SH   DFND 15 74,008 0 13,089
HERC HOLDINGS INC COM 42704L104   1,305,485 10,976 SH   OTR 22,96 10,976 0 0
HERC HOLDINGS INC COM 42704L104   9,211,427 77,446 SH   DFND 48 77,446 0 0
HERC HOLDINGS INC COM 42704L104   9,634 81 SH   DFND 49 81 0 0
HERC HOLDINGS INC COM 42704L104   5,233 44 SH   OTR 49 0 44 0
HERC HOLDINGS INC COM 42704L104   7,612 64 SH   DFND 59 64 0 0
HERC HOLDINGS INC COM 42704L104   382 3 SH   DFND 3 0 0
HERITAGE COMMERCE CORP COM 426927109   1,323,319 156,236 SH   OTR 124,66 0 0 156,236
HERITAGE COMMERCE CORP COM 426927109   1,202,486 141,970 SH   DFND 124 104,229 0 37,741
HERITAGE COMMERCE CORP COM 426927109   917,530 108,327 SH   DFND 124,22 108,327 0 0
HERITAGE COMMERCE CORP COM 426927109   22,742 2,685 SH   OTR 124,48 2,685 0 0
HERITAGE COMMERCE CORP COM 426927109   1,989,620 234,902 SH   DFND 15 196,683 0 38,219
HERITAGE COMMERCE CORP COM 426927109   1,336,464 157,788 SH   DFND 48 157,788 0 0
HERITAGE COMMERCE CORP COM 426927109   61,297 7,237 SH   DFND 49 7,237 0 0
HERITAGE COMMERCE CORP COM 426927109   13 1 SH   DFND 1 0 0
HERITAGE FINANCIAL CORP COM 42722X106   3,193,172 195,780 SH   DFND 124 143,734 0 52,046
HERITAGE FINANCIAL CORP COM 42722X106   3,514,071 215,455 SH   OTR 124,66 0 0 215,455
HERITAGE FINANCIAL CORP COM 42722X106   60,380 3,702 SH   OTR 124,48 3,702 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,443,174 88,484 SH   DFND 124,22 88,484 0 0
HERITAGE FINANCIAL CORP COM 42722X106   3,032,812 185,948 SH   DFND 15 158,990 0 26,958
HERITAGE FINANCIAL CORP COM 42722X106   956,141 58,623 SH   DFND 22 58,623 0 0
HERITAGE FINANCIAL CORP COM 42722X106   10,112 620 SH   DFND 4 620 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,528,736 93,730 SH   DFND 48 93,730 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,397,082 85,658 SH   DFND 49 85,658 0 0
HERITAGE FINANCIAL CORP COM 42722X106   62 4 SH   DFND 4 0 0
HERITAGE GLOBAL INC COM 42727E103   47,146 15,111 SH   DFND 48 15,111 0 0
HERITAGE GLOBAL INC COM 42727E103   136 44 SH   DFND 44 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   72,052 11,102 SH   DFND 48 11,102 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   67,821 10,450 SH   DFND 49 10,450 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   38 6 SH   DFND 6 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   1,321,363 29,137 SH   DFND 15 18,301 0 10,836
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   2,082,472 45,920 SH   DFND 48 45,920 0 0
HERON THERAPEUTICS INC COM 427746102   73,846 71,695 SH   DFND 15 17,844 0 53,851
HERON THERAPEUTICS INC COM 427746102   274,117 266,133 SH   DFND 48 266,133 0 0
HERON THERAPEUTICS INC COM 427746102   16,034 15,567 SH   DFND 59 15,567 0 0
HERSHA HOSPITALITY TRUST-A PR S 427825500   212,089 21,510 SH   DFND 124 21,510 0 0
HERSHA HOSPITALITY TRUST-A PR S 427825500   934,422 94,769 SH   DFND 15 62,202 0 32,567
HERSHA HOSPITALITY TRUST-A PR S 427825500   1,112,188 112,798 SH   DFND 48 112,798 0 0
HERSHA HOSPITALITY TRUST-A PR S 427825500   77,638 7,874 SH   DFND 49 7,874 0 0
HERSHA HOSPITALITY TRUST-A PR S 427825500   24 2 SH   DFND 2 0 0
HERSHEY CO/THE COM 427866108   1,814,926 9,071 SH   DFND 124 9,010 0 61
HERSHEY CO/THE COM 427866108   5,842,136 29,199 SH   DFND 124,22 29,199 0 0
HERSHEY CO/THE COM 427866108   1,985,594 9,924 SH   OTR 124,15 9,924 0 0
HERSHEY CO/THE COM 427866108   2,210,484 11,048 SH   DFND 15,22 11,048 0 0
HERSHEY CO/THE COM 427866108   115,656,644 578,052 SH   DFND 15 385,366 0 192,686
HERSHEY CO/THE COM 427866108   834,134 4,169 SH   OTR 15,118 4,169 0 0
HERSHEY CO/THE COM 427866108   190,276 951 SH   OTR 15,119 951 0 0
HERSHEY CO/THE COM 427866108   1,559,424 7,794 SH   OTR 15,123 7,794 0 0
HERSHEY CO/THE COM 427866108   3,407,362 17,030 SH   DFND 22 17,030 0 0
HERSHEY CO/THE COM 427866108   438,375 2,191 SH   DFND 4 2,191 0 0
HERSHEY CO/THE COM 427866108   87,354,328 436,597 SH   DFND 48 388,946 0 47,651
HERSHEY CO/THE COM 427866108   15,017,605 75,058 SH   DFND 49 73,241 14 1,803
HERSHEY CO/THE COM 427866108   2,213,685 11,064 SH   OTR 49 3,692 5,712 1,660
HERSHEY CO/THE COM 427866108   6,293,216 31,454 SH   DFND 59 28,613 0 2,841
HERSHEY CO/THE COM 427866108   980 5 SH   DFND 5 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   59,302 4,841 SH   OTR 15,123 4,841 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   8,529,712 696,303 SH   DFND 15 626,090 0 70,213
HERTZ GLOBAL HLDGS INC COM 42806J700   13,010 1,062 SH   OTR 15,119 1,062 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,095,542 89,432 SH   DFND 22 89,432 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   5,867,922 479,014 SH   DFND 48 436,909 0 42,105
HERTZ GLOBAL HLDGS INC COM 42806J700   130,842 10,681 SH   DFND 49 10,177 0 504
HESS CORP COM 42809H107   156,430,719 1,022,423 SH   DFND 124 1,014,491 0 7,932
HESS CORP COM 42809H107   29,001,150 189,550 SH   OTR 124,15 189,550 0 0
HESS CORP COM 42809H107   8,785,872 57,424 SH   OTR 124,48 57,424 0 0
HESS CORP COM 42809H107   173,395,665 1,133,305 SH   DFND 124,22 1,133,305 0 0
HESS CORP COM 42809H107   9,182,142 60,014 SH   OTR 124,118 60,014 0 0
HESS CORP COM 42809H107   2,389,554 15,618 SH   OTR 15,123 15,618 0 0
HESS CORP COM 42809H107   236,232 1,544 SH   OTR 15,119 1,544 0 0
HESS CORP COM 42809H107   3,134,052 20,484 SH   DFND 15,22 20,484 0 0
HESS CORP COM 42809H107   165,682,323 1,082,891 SH   DFND 15 741,668 0 341,223
HESS CORP COM 42809H107   1,160,964 7,588 SH   OTR 15,118 7,588 0 0
HESS CORP COM 42809H107   11,231,424 73,408 SH   DFND 22 73,408 0 0
HESS CORP COM 42809H107   2,798,982 18,294 SH   DFND 4 18,294 0 0
HESS CORP COM 42809H107   810,288 5,296 SH   OTR 4 203 5,093 0
HESS CORP COM 42809H107   7,112,205 46,485 SH   OTR 40,48 46,485 0 0
HESS CORP COM 42809H107   60,709,176 396,792 SH   DFND 40 396,792 0 0
HESS CORP COM 42809H107   22,778,946 148,882 SH   DFND 40,22 148,882 0 0
HESS CORP COM 42809H107   2,559,086 16,726 SH   DFND 42 16,726 0 0
HESS CORP COM 42809H107   125,143,902 817,934 SH   DFND 48 727,733 0 90,201
HESS CORP COM 42809H107   107,640,396 703,532 SH   DFND 49 694,222 440 8,870
HESS CORP COM 42809H107   2,861,559 18,703 SH   OTR 49 11,648 7,021 34
HESS CORP COM 42809H107   349,299 2,283 SH   DFND 59 2,283 0 0
HESS CORP COM 42809H107   668 4 SH   DFND 4 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   544,323 18,686 SH   OTR 124,123 18,686 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   19,830,743 680,767 SH   DFND 124 680,767 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   57 2 SH   DFND 2 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,250,345 71,983 SH   OTR 124,15 71,983 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   4,675,205 269,154 SH   DFND 124,22 269,154 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   96,143 5,535 SH   DFND 124 5,535 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   82,376,357 4,742,450 SH   DFND 15 3,144,364 0 1,598,086
HEWLETT PACKARD ENTERPRISE COM 42824C109   744,183 42,843 SH   OTR 15,119 42,843 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,658,731 95,494 SH   DFND 15,22 95,494 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   609,096 35,066 SH   OTR 15,118 35,066 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,158,735 66,709 SH   OTR 15,123 66,709 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   2,774,684 159,740 SH   DFND 22 159,740 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   643 37 SH   OTR 4 0 37 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   223,291 12,855 SH   DFND 4 12,855 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   65,365,585 3,763,131 SH   DFND 48 3,363,769 0 399,362
HEWLETT PACKARD ENTERPRISE COM 42824C109   9,917,193 570,938 SH   DFND 49 564,837 50 6,051
HEWLETT PACKARD ENTERPRISE COM 42824C109   812,742 46,790 SH   OTR 49 27,671 19,119 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   14,434 831 SH   DFND 59 831 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   45 3 SH   DFND 3 0 0
HEXCEL CORP COM 428291108   200,696 3,081 SH   OTR 15,123 3,081 0 0
HEXCEL CORP COM 428291108   23,096,950 354,574 SH   DFND 15 305,333 0 49,241
HEXCEL CORP COM 428291108   90,023 1,382 SH   OTR 15,119 1,382 0 0
HEXCEL CORP COM 428291108   1,515,678 23,268 SH   OTR 22,80 23,268 0 0
HEXCEL CORP COM 428291108   4,223,026 64,830 SH   DFND 22 64,830 0 0
HEXCEL CORP COM 428291108   1,617,426 24,830 SH   OTR 22,96 24,830 0 0
HEXCEL CORP COM 428291108   73,283 1,125 SH   DFND 4 1,125 0 0
HEXCEL CORP COM 428291108   20,742,791 318,434 SH   DFND 48 292,422 0 26,012
HEXCEL CORP COM 428291108   100,316 1,540 SH   OTR 49 0 1,540 0
HEXCEL CORP COM 428291108   3,389,364 52,032 SH   DFND 49 51,772 0 260
HEXCEL CORP COM 428291108   6,429,318 98,700 SH   DFND 51 98,700 0 0
HEXCEL CORP COM 428291108   5,106,976 78,400 SH   DFND 51,22 78,400 0 0
HEXCEL CORP COM 428291108   616,746 9,468 SH   DFND 59 9,128 0 340
HEXCEL CORP COM 428291108   295 5 SH   DFND 5 0 0
HF FOODS GROUP INC COM 40417F109   101,104 25,467 SH   DFND 15 6,767 0 18,700
HF FOODS GROUP INC COM 40417F109   383,970 96,718 SH   DFND 48 96,718 0 0
HF SINCLAIR CORP COM 403949100   30,628 538 SH   DFND 124 0 0 538
HF SINCLAIR CORP COM 403949100   1,354,365 23,790 SH   DFND 124,22 23,790 0 0
HF SINCLAIR CORP COM 403949100   264,497 4,646 SH   OTR 15,119 4,646 0 0
HF SINCLAIR CORP COM 403949100   61,413,693 1,078,758 SH   DFND 15 912,722 0 166,036
HF SINCLAIR CORP COM 403949100   433,237 7,610 SH   OTR 15,123 7,610 0 0
HF SINCLAIR CORP COM 403949100   5,808,169 102,023 SH   DFND 22 102,023 0 0
HF SINCLAIR CORP COM 403949100   100,766 1,770 SH   DFND 4 1,770 0 0
HF SINCLAIR CORP COM 403949100   30,397,033 533,937 SH   DFND 48 491,076 0 42,861
HF SINCLAIR CORP COM 403949100   112,778 1,981 SH   OTR 49 406 1,575 0
HF SINCLAIR CORP COM 403949100   4,426,877 77,760 SH   DFND 49 76,816 0 944
HF SINCLAIR CORP COM 403949100   576,302 10,123 SH   DFND 59 10,123 0 0
HF SINCLAIR CORP COM 403949100   337 6 SH   DFND 6 0 0
HIBBETT INC COM 428567101   5,027,746 105,825 SH   DFND 15 97,046 0 8,779
HIBBETT INC COM 428567101   1,012,533 21,312 SH   DFND 22 21,312 0 0
HIBBETT INC COM 428567101   11,640 245 SH   DFND 4 245 0 0
HIBBETT INC COM 428567101   1,628,500 34,277 SH   DFND 48 34,277 0 0
HIBBETT INC COM 428567101   23,755 500 SH   OTR 49 500 0 0
HIBBETT INC COM 428567101   153,695 3,235 SH   DFND 49 3,235 0 0
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HIGHPEAK ENERGY INC COM 43114Q105   11,782 698 SH   OTR 15,123 698 0 0
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HIMAX TECHNOLOGIES INC-ADR SPON 43289P106   88,342 15,127 SH   DFND 59 15,127 0 0
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HOSTESS BRANDS INC CL A 44109J106   160,987 4,833 SH   OTR 15,123 4,833 0 0
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HOULIHAN LOKEY INC CL A 441593100   9,271,557 86,553 SH   DFND 48 72,395 0 14,158
HOULIHAN LOKEY INC CL A 441593100   327,894 3,061 SH   DFND 49 3,061 0 0
HOULIHAN LOKEY INC CL A 441593100   14,247 133 SH   OTR 49 0 133 0
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HOULIHAN LOKEY INC CL A 441593100   623 6 SH   DFND 6 0 0
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HOWARD HUGHES HOLDINGS INC COM 44267T102   874,956 11,803 SH   DFND 124,22 11,803 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   45,886 619 SH   OTR 15,119 619 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   87,548 1,181 SH   OTR 15,123 1,181 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,600,420 48,569 SH   DFND 15 30,294 0 18,275
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,567,001 61,608 SH   DFND 48 48,917 0 12,691
HOWARD HUGHES HOLDINGS INC COM 44267T102   722,249 9,743 SH   OTR 49 9,670 73 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   90,439 1,220 SH   DFND 49 1,220 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   116,384 1,570 SH   DFND 59 1,570 0 0
HOWMET AEROSPACE INC COM 443201108   63,618,494 1,375,535 SH   DFND 124,22 1,375,535 0 0
HOWMET AEROSPACE INC COM 443201108   4,664,405 100,852 SH   OTR 124,118 100,852 0 0
HOWMET AEROSPACE INC COM 443201108   11,343,691 245,269 SH   OTR 124,15 245,269 0 0
HOWMET AEROSPACE INC COM 443201108   48,627,898 1,051,414 SH   DFND 124 898,615 0 152,799
HOWMET AEROSPACE INC COM 443201108   3,425,645 74,068 SH   OTR 124,48 74,068 0 0
HOWMET AEROSPACE INC COM 443201108   140,184 3,031 SH   OTR 15,119 3,031 0 0
HOWMET AEROSPACE INC COM 443201108   60,313,099 1,304,067 SH   DFND 15 833,247 0 470,820
HOWMET AEROSPACE INC COM 443201108   939,153 20,306 SH   OTR 15,123 20,306 0 0
HOWMET AEROSPACE INC COM 443201108   1,335,978 28,886 SH   DFND 15,22 28,886 0 0
HOWMET AEROSPACE INC COM 443201108   500,795 10,828 SH   OTR 15,118 10,828 0 0
HOWMET AEROSPACE INC COM 443201108   2,075,700 44,880 SH   DFND 22 44,880 0 0
HOWMET AEROSPACE INC COM 443201108   4,031,058 87,158 SH   OTR 22,80 87,158 0 0
HOWMET AEROSPACE INC COM 443201108   39,775 860 SH   OTR 4 60 800 0
HOWMET AEROSPACE INC COM 443201108   139,213 3,010 SH   DFND 4 3,010 0 0
HOWMET AEROSPACE INC COM 443201108   1,128,816 24,407 SH   DFND 42 24,407 0 0
HOWMET AEROSPACE INC COM 443201108   50,532,010 1,092,584 SH   DFND 48 975,752 0 116,832
HOWMET AEROSPACE INC COM 443201108   14,618,191 316,069 SH   DFND 49 312,979 190 2,900
HOWMET AEROSPACE INC COM 443201108   4,348,842 94,029 SH   OTR 49 9,896 81,467 2,666
HOWMET AEROSPACE INC COM 443201108   4,509,699 97,507 SH   DFND 59 97,398 0 109
HOWMET AEROSPACE INC COM 443201108   317 7 SH   DFND 7 0 0
HP INC COM 40434L105   40,966 1,594 SH   DFND 124 1,208 0 386
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HP INC COM 40434L105   1,351,794 52,599 SH   DFND 124,22 52,599 0 0
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HP INC COM 40434L105   119,177,479 4,637,256 SH   DFND 15 3,549,304 0 1,087,952
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HP INC COM 40434L105   2,758,689 107,342 SH   DFND 22 107,342 0 0
HP INC COM 40434L105   208,453 8,111 SH   DFND 4 8,111 0 0
HP INC COM 40434L105   1,928 75 SH   OTR 4 0 75 0
HP INC COM 40434L105   67,250,912 2,616,767 SH   DFND 48 2,348,171 0 268,596
HP INC COM 40434L105   1,040,182 40,474 SH   OTR 49 18,383 22,091 0
HP INC COM 40434L105   10,722,862 417,232 SH   DFND 49 407,093 40 10,099
HP INC COM 40434L105   41,917 1,631 SH   DFND 59 1,588 0 43
HP INC COM 40434L105   130 5 SH   DFND 5 0 0
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HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   4,539,518 115,041 SH   DFND 49 115,041 0 0
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HUB GROUP INC-CL A CL A 443320106   10,757,545 136,969 SH   DFND 15 113,974 0 22,995
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HUB GROUP INC-CL A CL A 443320106   42,412 540 SH   DFND 4 540 0 0
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ICF INTERNATIONAL INC COM 44925C103   5,694,138 47,133 SH   DFND 15 38,343 0 8,790
ICF INTERNATIONAL INC COM 44925C103   76,956 637 SH   OTR 15,123 637 0 0
ICF INTERNATIONAL INC COM 44925C103   220,116 1,822 SH   OTR 22,69 1,822 0 0
ICF INTERNATIONAL INC COM 44925C103   551,860 4,568 SH   OTR 22,86 4,568 0 0
ICF INTERNATIONAL INC COM 44925C103   628,816 5,205 SH   OTR 22,104 5,205 0 0
ICF INTERNATIONAL INC COM 44925C103   1,691 14 SH   DFND 4 14 0 0
ICF INTERNATIONAL INC COM 44925C103   6,046,903 50,053 SH   DFND 48 50,053 0 0
ICF INTERNATIONAL INC COM 44925C103   7,249 60 SH   OTR 49 0 60 0
ICF INTERNATIONAL INC COM 44925C103   519,604 4,301 SH   DFND 49 4,301 0 0
ICF INTERNATIONAL INC COM 44925C103   15,584 129 SH   DFND 59 129 0 0
ICF INTERNATIONAL INC COM 44925C103   94 1 SH   DFND 1 0 0
ICHOR HOLDINGS LTD SHS G4740B105   2,921,633 94,368 SH   DFND 15 72,672 0 21,696
ICHOR HOLDINGS LTD SHS G4740B105   1,540,229 49,749 SH   DFND 22 49,749 0 0
ICHOR HOLDINGS LTD SHS G4740B105   2,410,917 77,872 SH   DFND 48 77,872 0 0
ICHOR HOLDINGS LTD SHS G4740B105   254,832 8,231 SH   OTR 49 7,131 1,100 0
ICHOR HOLDINGS LTD SHS G4740B105   168,918 5,456 SH   DFND 49 5,456 0 0
ICHOR HOLDINGS LTD SHS G4740B105   2,260 73 SH   DFND 59 73 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   24,326,702 1,052,193 SH   DFND 15 1,052,193 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   53,939 2,333 SH   OTR 49 0 0 2,333
ICICI BANK LTD-SPON ADR ADR 45104G104   685,554 29,652 SH   DFND 49 29,652 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   987,054 42,693 SH   DFND 59 42,210 0 483
ICICI BANK LTD-SPON ADR ADR 45104G104   54 2 SH   DFND 2 0 0
ICL GROUP LTD SHS M53213100   77,201 13,910 SH   DFND 124,22 13,910 0 0
ICL GROUP LTD SHS M53213100   10,473,627 1,887,140 SH   DFND 15 1,836,556 0 50,584
ICL GROUP LTD SHS M53213100   116,195 20,936 SH   OTR 15,123 20,936 0 0
ICL GROUP LTD SHS M53213100   21,767 3,922 SH   OTR 15,119 3,922 0 0
ICL GROUP LTD SHS M53213100   91,814 16,543 SH   DFND 22 16,543 0 0
ICL GROUP LTD SHS M53213100   2,720 490 SH   DFND 4 490 0 0
ICL GROUP LTD SHS M53213100   4,541,016 818,201 SH   DFND 48 818,201 0 0
ICL GROUP LTD SHS M53213100   184,626 33,266 SH   DFND 49 33,266 0 0
ICL GROUP LTD SHS M53213100   16 3 SH   DFND 3 0 0
ICON PLC SHS G4705A100   39,154 159 SH   OTR 124,15 159 0 0
ICON PLC SHS G4705A100   779,628 3,166 SH   DFND 124 3,166 0 0
ICON PLC SHS G4705A100   13,757,988 55,870 SH   DFND 15 7,848 0 48,022
ICON PLC SHS G4705A100   172,621 701 SH   OTR 15,119 701 0 0
ICON PLC SHS G4705A100   3,619,383 14,698 SH   OTR 22,80 14,698 0 0
ICON PLC SHS G4705A100   17,976 73 SH   DFND 4 73 0 0
ICON PLC SHS G4705A100   12,751,071 51,781 SH   DFND 40,22 51,781 0 0
ICON PLC SHS G4705A100   182,471 741 SH   OTR 40,123 741 0 0
ICON PLC SHS G4705A100   50,028,889 203,163 SH   DFND 40 202,447 0 716
ICON PLC SHS G4705A100   5,239,215 21,276 SH   OTR 40,48 21,276 0 0
ICON PLC SHS G4705A100   2,528,527 10,268 SH   DFND 42 10,268 0 0
ICON PLC SHS G4705A100   20,475,688 83,150 SH   DFND 48 57,882 0 25,268
ICON PLC SHS G4705A100   783,814 3,183 SH   DFND 49 3,183 0 0
ICON PLC SHS G4705A100   1,853,770 7,528 SH   DFND 59 7,261 0 267
ICON PLC SHS G4705A100   558 2 SH   DFND 2 0 0
ICOSAVAX INC COM 45114M109   119,335 15,398 SH   DFND 15 3,767 0 11,631
ICOSAVAX INC COM 45114M109   591,984 76,385 SH   DFND 48 76,385 0 0
ICOSAVAX INC COM 45114M109   1,395 180 SH   DFND 49 180 0 0
ICU MEDICAL INC COM 44930G107   88,900 747 SH   OTR 15,123 747 0 0
ICU MEDICAL INC COM 44930G107   9,516,635 79,965 SH   DFND 15 67,276 0 12,689
ICU MEDICAL INC COM 44930G107   19,637 165 SH   OTR 15,119 165 0 0
ICU MEDICAL INC COM 44930G107   1,714,339 14,405 SH   DFND 22 14,405 0 0
ICU MEDICAL INC COM 44930G107   5,117 43 SH   DFND 4 43 0 0
ICU MEDICAL INC COM 44930G107   1,582,833 13,300 SH   OTR 4 0 13,300 0
ICU MEDICAL INC COM 44930G107   9,037,976 75,943 SH   DFND 48 69,700 0 6,243
ICU MEDICAL INC COM 44930G107   567,440 4,768 SH   DFND 49 4,680 0 88
ICU MEDICAL INC COM 44930G107   188,036 1,580 SH   OTR 49 1,580 0 0
ICU MEDICAL INC COM 44930G107   3,094 26 SH   DFND 59 26 0 0
ICU MEDICAL INC COM 44930G107   163 1 SH   DFND 1 0 0
IDACORP INC COM 451107106   25,665,251 274,055 SH   DFND 15 243,902 0 30,153
IDACORP INC COM 451107106   119,778 1,279 SH   OTR 15,119 1,279 0 0
IDACORP INC COM 451107106   174,376 1,862 SH   OTR 15,123 1,862 0 0
IDACORP INC COM 451107106   3,339,091 35,655 SH   DFND 22 35,655 0 0
IDACORP INC COM 451107106   48,136 514 SH   DFND 4 514 0 0
IDACORP INC COM 451107106   18,410,654 196,590 SH   DFND 48 181,213 0 15,377
IDACORP INC COM 451107106   3,113,863 33,250 SH   DFND 49 32,869 0 381
IDACORP INC COM 451107106   69,957 747 SH   OTR 49 400 347 0
IDACORP INC COM 451107106   523,597 5,591 SH   DFND 59 5,591 0 0
IDACORP INC COM 451107106   284 3 SH   DFND 3 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,263,231 46,821 SH   DFND 15 10,723 0 36,098
IDEAYA BIOSCIENCES INC COM 45166A102   193,824 7,184 SH   OTR 22,69 7,184 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,831,322 142,006 SH   DFND 48 142,006 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   7,500 278 SH   OTR 49 0 278 0
IDENTIV INC COM 45170X205   160,571 19,025 SH   DFND 124 19,025 0 0
IDENTIV INC COM 45170X205   93,616 11,092 SH   DFND 48 11,092 0 0
IDEX CORP COM 45167R104   13,521 65 SH   DFND 124 0 0 65
IDEX CORP COM 45167R104   933,594 4,488 SH   OTR 124,15 4,488 0 0
IDEX CORP COM 45167R104   823,967 3,961 SH   OTR 15,123 3,961 0 0
IDEX CORP COM 45167R104   1,176,353 5,655 SH   DFND 15,22 5,655 0 0
IDEX CORP COM 45167R104   97,353 468 SH   OTR 15,119 468 0 0
IDEX CORP COM 45167R104   57,226,718 275,102 SH   DFND 15 181,661 0 93,441
IDEX CORP COM 45167R104   434,762 2,090 SH   OTR 15,118 2,090 0 0
IDEX CORP COM 45167R104   5,812,911 27,944 SH   OTR 22,71 27,944 0 0
IDEX CORP COM 45167R104   5,007,873 24,074 SH   DFND 22 24,074 0 0
IDEX CORP COM 45167R104   104,634 503 SH   DFND 4 503 0 0
IDEX CORP COM 45167R104   45,298,643 217,761 SH   DFND 48 194,072 0 23,689
IDEX CORP COM 45167R104   424,361 2,040 SH   OTR 49 1,629 411 0
IDEX CORP COM 45167R104   3,386,774 16,281 SH   DFND 49 16,251 0 30
IDEX CORP COM 45167R104   1,068,599 5,137 SH   DFND 59 5,137 0 0
IDEX CORP COM 45167R104   683 3 SH   DFND 3 0 0
IDEXX LABORATORIES INC COM 45168D104   3,528,332 8,069 SH   DFND 124,22 8,069 0 0
IDEXX LABORATORIES INC COM 45168D104   2,185,475 4,998 SH   DFND 124 4,951 0 47
IDEXX LABORATORIES INC COM 45168D104   2,505,120 5,729 SH   OTR 124,15 5,729 0 0
IDEXX LABORATORIES INC COM 45168D104   1,864,082 4,263 SH   OTR 15,123 4,263 0 0
IDEXX LABORATORIES INC COM 45168D104   68,651 157 SH   OTR 15,119 157 0 0
IDEXX LABORATORIES INC COM 45168D104   2,703,640 6,183 SH   DFND 15,22 6,183 0 0
IDEXX LABORATORIES INC COM 45168D104   997,413 2,281 SH   OTR 15,118 2,281 0 0
IDEXX LABORATORIES INC COM 45168D104   138,929,424 317,720 SH   DFND 15 215,519 0 102,201
IDEXX LABORATORIES INC COM 45168D104   6,220,603 14,226 SH   DFND 22 14,226 0 0
IDEXX LABORATORIES INC COM 45168D104   6,081,551 13,908 SH   OTR 22,71 13,908 0 0
IDEXX LABORATORIES INC COM 45168D104   225,631 516 SH   DFND 4 516 0 0
IDEXX LABORATORIES INC COM 45168D104   106,540,836 243,650 SH   DFND 48 216,759 0 26,891
IDEXX LABORATORIES INC COM 45168D104   14,797,654 33,841 SH   DFND 49 33,593 0 248
IDEXX LABORATORIES INC COM 45168D104   1,808,549 4,136 SH   OTR 49 3,653 483 0
IDEXX LABORATORIES INC COM 45168D104   739,424 1,691 SH   DFND 59 1,135 0 556
IDEXX LABORATORIES INC COM 45168D104   1,396 3 SH   DFND 3 0 0
IDT CORP-CLASS B CL B 448947507   620,884 28,158 SH   DFND 15 18,334 0 9,824
IDT CORP-CLASS B CL B 448947507   981,666 44,520 SH   DFND 48 44,520 0 0
IDT CORP-CLASS B CL B 448947507   23,814 1,080 SH   DFND 49 1,080 0 0
IES HOLDINGS INC COM 44951W106   1,027,243 15,595 SH   DFND 15 10,770 0 4,825
IES HOLDINGS INC COM 44951W106   163,028 2,475 SH   OTR 22,69 2,475 0 0
IES HOLDINGS INC COM 44951W106   1,410,277 21,410 SH   DFND 48 21,410 0 0
IGM BIOSCIENCES INC COM 449585108   76,578 9,171 SH   DFND 15 1,899 0 7,272
IGM BIOSCIENCES INC COM 449585108   330,009 39,522 SH   DFND 48 39,522 0 0
IGM BIOSCIENCES INC COM 449585108   28,181 3,375 SH   DFND 49 3,375 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   404,385 127,970 SH   DFND 15 45,444 0 82,526
IHEARTMEDIA INC - CLASS A COM 45174J509   819,789 259,427 SH   DFND 48 259,427 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   4,108 1,300 SH   DFND 49 1,300 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   3,230 1,022 SH   OTR 49 0 1,022 0
IKENA ONCOLOGY INC COM 45175G108   61,858 14,286 SH   DFND 15 3,350 0 10,936
IKENA ONCOLOGY INC COM 45175G108   237,946 54,953 SH   DFND 48 54,953 0 0
ILLINOIS TOOL WORKS COM 452308109   2,915,034 12,657 SH   DFND 124 12,560 0 97
ILLINOIS TOOL WORKS COM 452308109   3,351,241 14,551 SH   DFND 124,22 14,551 0 0
ILLINOIS TOOL WORKS COM 452308109   4,292,057 18,636 SH   OTR 124,15 18,636 0 0
ILLINOIS TOOL WORKS COM 452308109   3,614,025 15,692 SH   OTR 15,123 15,692 0 0
ILLINOIS TOOL WORKS COM 452308109   259,010,081 1,124,615 SH   DFND 15 730,897 0 393,718
ILLINOIS TOOL WORKS COM 452308109   587,521 2,551 SH   OTR 15,119 2,551 0 0
ILLINOIS TOOL WORKS COM 452308109   4,721,816 20,502 SH   DFND 15,22 20,502 0 0
ILLINOIS TOOL WORKS COM 452308109   1,740,222 7,556 SH   OTR 15,118 7,556 0 0
ILLINOIS TOOL WORKS COM 452308109   11,099,330 48,193 SH   DFND 22 48,193 0 0
ILLINOIS TOOL WORKS COM 452308109   1,091,209 4,738 SH   OTR 4 3,049 1,689 0
ILLINOIS TOOL WORKS COM 452308109   8,436,946 36,633 SH   DFND 4 36,633 0 0
ILLINOIS TOOL WORKS COM 452308109   195,001,635 846,692 SH   DFND 48 748,389 0 98,303
ILLINOIS TOOL WORKS COM 452308109   45,170,009 196,127 SH   OTR 49 20,462 38,572 137,093
ILLINOIS TOOL WORKS COM 452308109   120,905,843 524,970 SH   DFND 49 515,939 202 8,829
ILLINOIS TOOL WORKS COM 452308109   35,307,657 153,305 SH   DFND 59 146,839 0 6,466
ILLINOIS TOOL WORKS COM 452308109   1,148 5 SH   DFND 5 0 0
ILLUMINA INC COM 452327109   1,328,184 9,675 SH   OTR 124,15 9,675 0 0
ILLUMINA INC COM 452327109   139,202 1,014 SH   OTR 124,48 1,014 0 0
ILLUMINA INC COM 452327109   17,281,356 125,884 SH   DFND 124 38,405 0 87,479
ILLUMINA INC COM 452327109   34,689,146 252,689 SH   DFND 124,22 252,689 0 0
ILLUMINA INC COM 452327109   396,190 2,886 SH   OTR 124,123 2,886 0 0
ILLUMINA INC COM 452327109   143,320 1,044 SH   OTR 15,119 1,044 0 0
ILLUMINA INC COM 452327109   1,122,127 8,174 SH   OTR 15,123 8,174 0 0
ILLUMINA INC COM 452327109   1,623,336 11,825 SH   DFND 15,22 11,825 0 0
ILLUMINA INC COM 452327109   87,044,306 634,064 SH   DFND 15 437,919 0 196,145
ILLUMINA INC COM 452327109   583,989 4,254 SH   OTR 15,118 4,254 0 0
ILLUMINA INC COM 452327109   4,584,877 33,398 SH   DFND 22 33,398 0 0
ILLUMINA INC COM 452327109   21,278 155 SH   OTR 4 87 68 0
ILLUMINA INC COM 452327109   644,804 4,697 SH   DFND 4 4,697 0 0
ILLUMINA INC COM 452327109   6,152,478 44,817 SH   DFND 40 44,817 0 0
ILLUMINA INC COM 452327109   143,810 1,048 SH   DFND 42 1,048 0 0
ILLUMINA INC COM 452327109   63,379,568 461,681 SH   DFND 48 411,435 0 50,246
ILLUMINA INC COM 452327109   2,950,696 21,494 SH   OTR 49 19,481 2,011 2
ILLUMINA INC COM 452327109   28,447,299 207,221 SH   DFND 49 204,601 175 2,445
ILLUMINA INC COM 452327109   6,142,594 44,745 SH   OTR 51,48 44,745 0 0
ILLUMINA INC COM 452327109   201,720,605 1,469,410 SH   DFND 51 1,009,737 0 459,673
ILLUMINA INC COM 452327109   9,678,240 70,500 SH   DFND 51,22 70,500 0 0
ILLUMINA INC COM 452327109   1,304,160 9,500 SH   OTR 51 9,500 0 0
ILLUMINA INC COM 452327109   30,662,586 223,358 SH   OTR 51,22 223,358 0 0
ILLUMINA INC COM 452327109   741,037 5,398 SH   DFND 59 5,269 0 129
ILLUMINA INC COM 452327109   529 4 SH   DFND 4 0 0
IMAX CORP COM 45245E109   4,905,020 253,883 SH   DFND 124 186,423 0 67,460
IMAX CORP COM 45245E109   92,775 4,802 SH   OTR 124,48 4,802 0 0
IMAX CORP COM 45245E109   1,421,566 73,580 SH   DFND 124,22 73,580 0 0
IMAX CORP COM 45245E109   5,395,033 279,246 SH   OTR 124,66 0 0 279,246
IMAX CORP COM 45245E109   644,303 33,349 SH   DFND 15 9,099 0 24,250
IMAX CORP COM 45245E109   1,878,657 97,239 SH   DFND 48 97,239 0 0
IMAX CORP COM 45245E109   5,815 301 SH   DFND 59 301 0 0
IMMERSION CORPORATION COM 452521107   650,391 98,395 SH   DFND 124 98,395 0 0
IMMERSION CORPORATION COM 452521107   1,446,658 218,859 SH   DFND 15 205,934 0 12,925
IMMERSION CORPORATION COM 452521107   556,265 84,155 SH   DFND 48 84,155 0 0
IMMERSION CORPORATION COM 452521107   30 4 SH   DFND 4 0 0
IMMUNEERING CORP - CLASS A CLAS 45254E107   52,454 6,830 SH   DFND 15 2,675 0 4,155
IMMUNEERING CORP - CLASS A CLAS 45254E107   390,574 50,856 SH   DFND 48 50,856 0 0
IMMUNIC INC COM 4525EP101   26,489 18,020 SH   DFND 124 18,020 0 0
IMMUNIC INC COM 4525EP101   13,256 9,018 SH   DFND 48 9,018 0 0
IMMUNITYBIO INC COM 45256X103   105,811 62,610 SH   DFND 15 18,813 0 43,797
IMMUNITYBIO INC COM 45256X103   769,989 455,615 SH   DFND 48 455,615 0 0
IMMUNITYBIO INC COM 45256X103   3 2 SH   DFND 2 0 0
IMMUNOGEN INC COM 45253H101   10,326,974 650,723 SH   DFND 124,22 650,723 0 0
IMMUNOGEN INC COM 45253H101   3,044,660 191,850 SH   DFND 124 149,307 0 42,543
IMMUNOGEN INC COM 45253H101   547,420 34,494 SH   OTR 124,48 34,494 0 0
IMMUNOGEN INC COM 45253H101   3,055,086 192,507 SH   DFND 15 47,439 0 145,068
IMMUNOGEN INC COM 45253H101   315,416 19,875 SH   OTR 22,104 19,875 0 0
IMMUNOGEN INC COM 45253H101   248,254 15,643 SH   OTR 22,78 15,643 0 0
IMMUNOGEN INC COM 45253H101   152,558 9,613 SH   OTR 22,69 9,613 0 0
IMMUNOGEN INC COM 45253H101   341,254 21,503 SH   DFND 42 21,503 0 0
IMMUNOGEN INC COM 45253H101   10,413,275 656,161 SH   DFND 48 656,161 0 0
IMMUNOGEN INC COM 45253H101   36,025 2,270 SH   OTR 49 0 2,270 0
IMMUNOGEN INC COM 45253H101   23,329 1,470 SH   DFND 49 1,470 0 0
IMMUNOGEN INC COM 45253H101   14 1 SH   DFND 1 0 0
IMMUNOVANT INC COM 45258J102   1,168,553 30,439 SH   DFND 15 10,192 0 20,247
IMMUNOVANT INC COM 45258J102   330,154 8,600 SH   OTR 22,69 8,600 0 0
IMMUNOVANT INC COM 45258J102   97,818 2,548 SH   OTR 22,78 2,548 0 0
IMMUNOVANT INC COM 45258J102   5,782,571 150,627 SH   DFND 48 150,627 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   13,311 30,955 SH   DFND 124 30,955 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   1,869 4,346 SH   DFND 48 4,346 0 0
IMPERIAL OIL LTD COM 453038408   17,245 280 SH   DFND 124 0 0 280
IMPERIAL OIL LTD COM 453038408   316,080 5,132 SH   OTR 15,123 5,132 0 0
IMPERIAL OIL LTD COM 453038408   64,115 1,041 SH   OTR 15,119 1,041 0 0
IMPERIAL OIL LTD COM 453038408   9,459,731 153,592 SH   DFND 15 141,434 0 12,158
IMPERIAL OIL LTD COM 453038408   6,839,200 111,044 SH   DFND 48 111,044 0 0
IMPERIAL OIL LTD COM 453038408   351,186 5,702 SH   DFND 49 5,702 0 0
IMPERIAL OIL LTD COM 453038408   67,626 1,098 SH   DFND 59 1,098 0 0
IMPERIAL OIL LTD COM 453038408   177 3 SH   DFND 3 0 0
IMPINJ INC COM 453204109   46,060 837 SH   OTR 15,123 837 0 0
IMPINJ INC COM 453204109   1,557,019 28,294 SH   DFND 15 18,301 0 9,993
IMPINJ INC COM 453204109   3,334,543 60,595 SH   DFND 48 60,595 0 0
INARI MEDICAL INC COM 45332Y109   124,325 1,901 SH   OTR 15,123 1,901 0 0
INARI MEDICAL INC COM 45332Y109   26,422 404 SH   OTR 15,119 404 0 0
INARI MEDICAL INC COM 45332Y109   11,487,248 175,646 SH   DFND 15 150,537 0 25,109
INARI MEDICAL INC COM 45332Y109   2,180,567 33,342 SH   DFND 22 33,342 0 0
INARI MEDICAL INC COM 45332Y109   24,525 375 SH   DFND 4 375 0 0
INARI MEDICAL INC COM 45332Y109   15,972,707 244,231 SH   DFND 48 244,231 0 0
INARI MEDICAL INC COM 45332Y109   30,346 464 SH   OTR 49 0 464 0
INARI MEDICAL INC COM 45332Y109   1,347,044 20,597 SH   DFND 49 20,205 0 392
INARI MEDICAL INC COM 45332Y109   176,449 2,698 SH   DFND 59 2,698 0 0
INCYTE CORP COM 45337C102   24,379 422 SH   DFND 124 0 0 422
INCYTE CORP COM 45337C102   3,183,127 55,100 SH   OTR 124,48 55,100 0 0
INCYTE CORP COM 45337C102   689,600 11,937 SH   OTR 124,15 11,937 0 0
INCYTE CORP COM 45337C102   37,868,639 655,507 SH   DFND 15 424,141 0 231,366
INCYTE CORP COM 45337C102   564,760 9,776 SH   OTR 15,123 9,776 0 0
INCYTE CORP COM 45337C102   45,234 783 SH   OTR 15,119 783 0 0
INCYTE CORP COM 45337C102   774,291 13,403 SH   DFND 15,22 13,403 0 0
INCYTE CORP COM 45337C102   294,396 5,096 SH   OTR 15,118 5,096 0 0
INCYTE CORP COM 45337C102   1,972,441 34,143 SH   DFND 22 34,143 0 0
INCYTE CORP COM 45337C102   36,106 625 SH   DFND 4 625 0 0
INCYTE CORP COM 45337C102   30,902,155 534,917 SH   DFND 48 476,287 0 58,630
INCYTE CORP COM 45337C102   2,956,726 51,181 SH   DFND 49 47,758 20 3,403
INCYTE CORP COM 45337C102   10,630 184 SH   OTR 49 140 44 0
INCYTE CORP COM 45337C102   191 3 SH   DFND 3 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   71,829 23,943 SH   DFND 48 23,943 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   13,054,160 927,801 SH   DFND 15 752,535 0 175,266
INDEPENDENCE REALTY TRUST IN COM 45378A106   24,946 1,773 SH   OTR 15,119 1,773 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   116,781 8,300 SH   OTR 15,123 8,300 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,059,975 146,409 SH   DFND 22 146,409 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   158,991 11,300 SH   OTR 22,104 11,300 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   11,186 795 SH   DFND 4 795 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   16,513,171 1,173,644 SH   DFND 48 1,173,644 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   6,796 483 SH   OTR 49 0 483 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   1,869,045 132,839 SH   DFND 49 130,788 0 2,051
INDEPENDENCE REALTY TRUST IN COM 45378A106   58 4 SH   DFND 4 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   258,961 14,120 SH   DFND 124 14,120 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   2,529,856 137,942 SH   DFND 15 118,946 0 18,996
INDEPENDENT BANK CORP - MICH COM 453838609   966,866 52,719 SH   DFND 48 52,719 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   85,519 4,663 SH   DFND 49 4,663 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   63 3 SH   DFND 3 0 0
INDEPENDENT BANK CORP/MA COM 453836108   31,712 646 SH   OTR 15,119 646 0 0
INDEPENDENT BANK CORP/MA COM 453836108   11,600,998 236,321 SH   DFND 15 204,631 0 31,690
INDEPENDENT BANK CORP/MA COM 453836108   80,508 1,640 SH   OTR 15,123 1,640 0 0
INDEPENDENT BANK CORP/MA COM 453836108   499,491 10,175 SH   OTR 22,104 10,175 0 0
INDEPENDENT BANK CORP/MA COM 453836108   3,678,068 74,925 SH   DFND 22 74,925 0 0
INDEPENDENT BANK CORP/MA COM 453836108   13,500 275 SH   DFND 4 275 0 0
INDEPENDENT BANK CORP/MA COM 453836108   5,831,597 118,794 SH   DFND 48 118,794 0 0
INDEPENDENT BANK CORP/MA COM 453836108   1,766,798 35,991 SH   DFND 49 35,624 0 367
INDEPENDENT BANK CORP/MA COM 453836108   72 1 SH   DFND 1 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   7,364,566 186,209 SH   DFND 15 156,667 0 29,542
INDEPENDENT BANK GROUP INC COM 45384B106   2,409,940 60,934 SH   DFND 22 60,934 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   10,085 255 SH   DFND 4 255 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,939,061 99,597 SH   DFND 48 99,597 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   170,184 4,303 SH   OTR 49 4,303 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,387,177 35,074 SH   DFND 49 35,074 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,333 59 SH   DFND 59 47 0 12
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   635,872 100,932 SH   DFND 15 23,949 0 76,983
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   2,239,045 355,404 SH   DFND 48 355,404 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   5 1 SH   DFND 1 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   199,309 68,965 SH   DFND 48 68,965 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   7 2 SH   DFND 2 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   1,349,266 13,309 SH   DFND 49 13,309 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   1,288,718 12,712 SH   DFND 59 11,021 0 1,691
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   417 4 SH   DFND 4 0 0
INFINERA CORP COM 45667G103   690,590 165,213 SH   DFND 15 77,225 0 87,988
INFINERA CORP COM 45667G103   2,237,638 535,320 SH   DFND 48 535,320 0 0
INFINERA CORP COM 45667G103   18,091 4,328 SH   OTR 49 0 4,328 0
INFORMATICA INC - CLASS A COM 45674M101   1,391 66 SH   OTR 124,15 66 0 0
INFORMATICA INC - CLASS A COM 45674M101   31,626 1,501 SH   OTR 15,123 1,501 0 0
INFORMATICA INC - CLASS A COM 45674M101   2,130,957 101,137 SH   DFND 15 77,570 0 23,567
INFORMATICA INC - CLASS A COM 45674M101   34,555 1,640 SH   DFND 22 1,640 0 0
INFORMATICA INC - CLASS A COM 45674M101   1,338,893 63,545 SH   DFND 48 53,158 0 10,387
INFORMATICA INC - CLASS A COM 45674M101   1,054 50 SH   DFND 49 50 0 0
INFORMATION SERVICES GROUP COM 45675Y104   1,513,601 345,571 SH   DFND 15 336,313 0 9,258
INFORMATION SERVICES GROUP COM 45675Y104   353,860 80,790 SH   DFND 48 80,790 0 0
INFORMATION SERVICES GROUP COM 45675Y104   1,270 290 SH   DFND 49 290 0 0
INFORMATION SERVICES GROUP COM 45675Y104   7 2 SH   DFND 2 0 0
INFOSYS LTD-SP ADR SPON 456788108   22,922,592 1,339,719 SH   DFND 15 1,339,719 0 0
INFOSYS LTD-SP ADR SPON 456788108   4,063,539 237,495 SH   DFND 40,22 237,495 0 0
INFOSYS LTD-SP ADR SPON 456788108   69,991,911 4,090,702 SH   DFND 40 4,090,702 0 0
INFOSYS LTD-SP ADR SPON 456788108   86,786 5,072 SH   DFND 42 5,072 0 0
INFOSYS LTD-SP ADR SPON 456788108   78,860 4,609 SH   DFND 49 4,609 0 0
INFOSYS LTD-SP ADR SPON 456788108   218,705 12,782 SH   DFND 59 12,482 0 300
INFOSYS LTD-SP ADR SPON 456788108   103 6 SH   DFND 6 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   334,026 34,650 SH   DFND 124 34,650 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   46,619 4,836 SH   DFND 15 2,282 0 2,554
INFUSYSTEM HOLDINGS INC COM 45685K102   414,086 42,955 SH   DFND 48 42,955 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   15,157 1,150 SH   DFND 4 1,150 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   4,541,727 344,592 SH   DFND 42 344,592 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   2,045,035 155,162 SH   DFND 49 155,129 0 33
ING GROEP N.V.-SPONSORED ADR SPON 456837103   750,199 56,920 SH   DFND 59 56,486 0 434
ING GROEP N.V.-SPONSORED ADR SPON 456837103   66 5 SH   DFND 5 0 0
INGERSOLL-RAND INC COM 45687V106   32,195,295 505,262 SH   DFND 124 276,563 0 228,699
INGERSOLL-RAND INC COM 45687V106   62,972,947 988,276 SH   DFND 124,22 988,276 0 0
INGERSOLL-RAND INC COM 45687V106   993,331 15,589 SH   OTR 124,48 15,589 0 0
INGERSOLL-RAND INC COM 45687V106   1,462,183 22,947 SH   OTR 124,15 22,947 0 0
INGERSOLL-RAND INC COM 45687V106   700,601 10,995 SH   OTR 15,118 10,995 0 0
INGERSOLL-RAND INC COM 45687V106   204,924 3,216 SH   OTR 15,119 3,216 0 0
INGERSOLL-RAND INC COM 45687V106   1,329,390 20,863 SH   OTR 15,123 20,863 0 0
INGERSOLL-RAND INC COM 45687V106   72,608,112 1,139,487 SH   DFND 15 634,930 0 504,557
INGERSOLL-RAND INC COM 45687V106   1,939,637 30,440 SH   DFND 15,22 30,440 0 0
INGERSOLL-RAND INC COM 45687V106   4,632,444 72,700 SH   DFND 22 72,700 0 0
INGERSOLL-RAND INC COM 45687V106   487,139 7,645 SH   DFND 4 7,645 0 0
INGERSOLL-RAND INC COM 45687V106   446,932 7,014 SH   OTR 4 3,178 3,836 0
INGERSOLL-RAND INC COM 45687V106   187,337 2,940 SH   OTR 40,123 2,940 0 0
INGERSOLL-RAND INC COM 45687V106   35,854,288 562,685 SH   DFND 40 562,685 0 0
INGERSOLL-RAND INC COM 45687V106   243,611 3,823 SH   DFND 42 3,823 0 0
INGERSOLL-RAND INC COM 45687V106   73,934,125 1,160,297 SH   DFND 48 1,032,739 0 127,558
INGERSOLL-RAND INC COM 45687V106   5,008,392 78,600 SH   OTR 49 56,357 20,055 2,188
INGERSOLL-RAND INC COM 45687V106   39,833,729 625,137 SH   DFND 49 607,366 294 17,477
INGERSOLL-RAND INC COM 45687V106   46,261 726 SH   DFND 59 726 0 0
INGERSOLL-RAND INC COM 45687V106   326 5 SH   DFND 5 0 0
INGEVITY CORP COM 45688C107   895,401 18,807 SH   DFND 124,22 18,807 0 0
INGEVITY CORP COM 45688C107   5,978,388 125,570 SH   DFND 15 103,376 0 22,194
INGEVITY CORP COM 45688C107   60,084 1,262 SH   OTR 15,123 1,262 0 0
INGEVITY CORP COM 45688C107   2,721,150 57,155 SH   DFND 22 57,155 0 0
INGEVITY CORP COM 45688C107   624,405 13,115 SH   OTR 22,87 13,115 0 0
INGEVITY CORP COM 45688C107   16,664 350 SH   DFND 4 350 0 0
INGEVITY CORP COM 45688C107   4,744,194 99,647 SH   DFND 48 99,647 0 0
INGEVITY CORP COM 45688C107   64,131 1,347 SH   OTR 49 336 1,011 0
INGEVITY CORP COM 45688C107   549,800 11,548 SH   DFND 49 11,548 0 0
INGEVITY CORP COM 45688C107   106,646 2,240 SH   DFND 59 2,240 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   5,204,926 69,095 SH   DFND 15 58,703 0 10,392
INGLES MARKETS INC-CLASS A CL A 457030104   964,224 12,800 SH   OTR 22,126 12,800 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   3,037,004 40,316 SH   DFND 48 40,316 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   603,393 8,010 SH   DFND 49 8,010 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   146 2 SH   DFND 2 0 0
INGREDION INC COM 457187102   991,774 10,079 SH   DFND 124,22 10,079 0 0
INGREDION INC COM 457187102   240,490 2,444 SH   OTR 15,123 2,444 0 0
INGREDION INC COM 457187102   205,361 2,087 SH   OTR 15,119 2,087 0 0
INGREDION INC COM 457187102   42,674,899 433,688 SH   DFND 15 394,152 0 39,536
INGREDION INC COM 457187102   4,844,429 49,232 SH   DFND 22 49,232 0 0
INGREDION INC COM 457187102   66,617 677 SH   DFND 4 677 0 0
INGREDION INC COM 457187102   24,127,090 245,194 SH   DFND 48 224,902 0 20,292
INGREDION INC COM 457187102   587,842 5,974 SH   OTR 49 5,891 83 0
INGREDION INC COM 457187102   3,651,034 37,104 SH   DFND 49 36,382 0 722
INGREDION INC COM 457187102   1,368,744 13,910 SH   DFND 59 13,516 0 394
INGREDION INC COM 457187102   583 6 SH   DFND 6 0 0
INHIBRX INC COM 45720L107   441,960 24,085 SH   DFND 15 6,048 0 18,037
INHIBRX INC COM 45720L107   1,649,812 89,908 SH   DFND 48 89,908 0 0
INHIBRX INC COM 45720L107   7,248 395 SH   DFND 49 395 0 0
INMODE LTD SHS M5425M103   1,602,988 52,626 SH   DFND 15 15,749 0 36,877
INMODE LTD SHS M5425M103   320,470 10,521 SH   OTR 22,114 10,521 0 0
INMODE LTD SHS M5425M103   5,170,494 169,747 SH   DFND 48 169,747 0 0
INMODE LTD SHS M5425M103   687,665 22,576 SH   DFND 49 22,576 0 0
INMUNE BIO INC COM 45782T105   168,235 24,850 SH   DFND 124 24,850 0 0
INMUNE BIO INC COM 45782T105   54,438 8,041 SH   DFND 48 8,041 0 0
INNODATA INC COM 457642205   63,583 7,454 SH   DFND 15 3,907 0 3,547
INNODATA INC COM 457642205   533,074 62,494 SH   DFND 48 62,494 0 0
INNOSPEC INC COM 45768S105   14,769,535 144,516 SH   DFND 15 130,730 0 13,786
INNOSPEC INC COM 45768S105   92,491 905 SH   OTR 15,123 905 0 0
INNOSPEC INC COM 45768S105   4,263,171 41,714 SH   DFND 22 41,714 0 0
INNOSPEC INC COM 45768S105   11,242 110 SH   DFND 4 110 0 0
INNOSPEC INC COM 45768S105   6,839,531 66,923 SH   DFND 48 66,923 0 0
INNOSPEC INC COM 45768S105   714,276 6,989 SH   DFND 49 6,769 0 220
INNOSPEC INC COM 45768S105   234,345 2,293 SH   DFND 59 2,293 0 0
INNOSPEC INC COM 45768S105   161 2 SH   DFND 2 0 0
INNOVAGE HOLDING CORP COM 45784A104   34,634 5,782 SH   DFND 15 3,156 0 2,626
INNOVAGE HOLDING CORP COM 45784A104   255,875 42,717 SH   DFND 48 42,717 0 0
INNOVATE CORP COM 45784J105   47,636 29,405 SH   DFND 15 6,757 0 22,648
INNOVATE CORP COM 45784J105   161,574 99,737 SH   DFND 48 99,737 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   597,714 7,900 SH   OTR 124,48 7,900 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   11,769,594 155,559 SH   DFND 15 135,005 0 20,554
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   3,598,768 47,565 SH   DFND 22 47,565 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   6,967,908 92,095 SH   DFND 48 92,095 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   481,803 6,368 SH   DFND 49 6,368 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   457 6 SH   DFND 6 0 0
INNOVID CORP COMM 457679108   36,707 28,677 SH   DFND 48 28,677 0 0
INNOVIVA INC COM 45781M101   4,423,329 340,518 SH   DFND 15 291,256 0 49,262
INNOVIVA INC COM 45781M101   939,177 72,300 SH   OTR 22,126 72,300 0 0
INNOVIVA INC COM 45781M101   1,245,143 95,854 SH   DFND 22 95,854 0 0
INNOVIVA INC COM 45781M101   38,580 2,970 SH   DFND 4 2,970 0 0
INNOVIVA INC COM 45781M101   2,189,633 168,563 SH   DFND 48 168,563 0 0
INNOVIVA INC COM 45781M101   643,070 49,505 SH   DFND 49 49,505 0 0
INNOVIVA INC COM 45781M101   2,507 193 SH   DFND 59 193 0 0
INNOVIVA INC COM 45781M101   11 1 SH   DFND 1 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   6,533 3,350 SH   DFND 48 3,350 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1 1 SH   DFND 1 0 0
INOGEN INC COM 45780L104   110,727 21,212 SH   DFND 15 3,870 0 17,342
INOGEN INC COM 45780L104   341,665 65,453 SH   DFND 48 65,453 0 0
INOGEN INC COM 45780L104   26,147 5,009 SH   DFND 49 5,009 0 0
INOGEN INC COM 45780L104   3 1 SH   DFND 1 0 0
INOTIV INC COM 45783Q100   31,906 10,359 SH   DFND 48 10,359 0 0
INOTIV INC COM 45783Q100   924 300 SH   DFND 49 300 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   50,994 131,089 SH   DFND 48 131,089 0 0
INOZYME PHARMA INC COM 45790W108   78,842 18,772 SH   DFND 15 4,801 0 13,971
INOZYME PHARMA INC COM 45790W108   513,950 122,369 SH   DFND 48 122,369 0 0
INSEEGO CORP COM 45782B104   13,263 31,578 SH   DFND 48 31,578 0 0
INSIGHT ENTERPRISES INC COM 45765U103   28,664 197 SH   OTR 124,48 197 0 0
INSIGHT ENTERPRISES INC COM 45765U103   112,472 773 SH   DFND 124 773 0 0
INSIGHT ENTERPRISES INC COM 45765U103   120,474 828 SH   OTR 15,119 828 0 0
INSIGHT ENTERPRISES INC COM 45765U103   23,667,758 162,665 SH   DFND 15 149,089 0 13,576
INSIGHT ENTERPRISES INC COM 45765U103   167,616 1,152 SH   OTR 15,123 1,152 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,422,537 51,014 SH   DFND 22 51,014 0 0
INSIGHT ENTERPRISES INC COM 45765U103   18,915 130 SH   DFND 4 130 0 0
INSIGHT ENTERPRISES INC COM 45765U103   11,766,149 80,867 SH   DFND 48 80,867 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,710,353 11,755 SH   DFND 49 11,622 0 133
INSIGHT ENTERPRISES INC COM 45765U103   3,783 26 SH   DFND 59 26 0 0
INSMED INC COM 457669307   2,385,822 94,488 SH   OTR 124,48 94,488 0 0
INSMED INC COM 457669307   33,450,998 1,324,792 SH   DFND 124,22 1,324,792 0 0
INSMED INC COM 457669307   274,695 10,879 SH   OTR 124,123 10,879 0 0
INSMED INC COM 457669307   10,564,474 418,395 SH   DFND 124 360,156 0 58,239
INSMED INC COM 457669307   4,866,786 192,744 SH   DFND 15 132,238 0 60,506
INSMED INC COM 457669307   132,108 5,232 SH   OTR 15,123 5,232 0 0
INSMED INC COM 457669307   224,220 8,880 SH   OTR 22,69 8,880 0 0
INSMED INC COM 457669307   189,426 7,502 SH   OTR 22,87 7,502 0 0
INSMED INC COM 457669307   22,725 900 SH   DFND 4 900 0 0
INSMED INC COM 457669307   732,681 29,017 SH   DFND 42 29,017 0 0
INSMED INC COM 457669307   9,761,322 386,587 SH   DFND 48 386,587 0 0
INSMED INC COM 457669307   887,664 35,155 SH   DFND 49 35,155 0 0
INSMED INC COM 457669307   182,810 7,240 SH   OTR 49 6,590 650 0
INSMED INC COM 457669307   250,152 9,907 SH   DFND 59 9,895 0 12
INSMED INC COM 457669307   26 1 SH   DFND 1 0 0
INSMED INC NOTE 457669AB5   397,244 400,000 SH   DFND 111 400,000 0 0
INSPERITY INC COM 45778Q107   676,954 6,936 SH   OTR 124,48 6,936 0 0
INSPERITY INC COM 45778Q107   585,698 6,001 SH   DFND 124,22 6,001 0 0
INSPERITY INC COM 45778Q107   128,442 1,316 SH   DFND 124 1,316 0 0
INSPERITY INC COM 45778Q107   19,453,730 199,321 SH   DFND 15 180,933 0 18,388
INSPERITY INC COM 45778Q107   67,832 695 SH   OTR 15,119 695 0 0
INSPERITY INC COM 45778Q107   130,979 1,342 SH   OTR 15,123 1,342 0 0
INSPERITY INC COM 45778Q107   2,314,974 23,719 SH   DFND 22 23,719 0 0
INSPERITY INC COM 45778Q107   23,424 240 SH   DFND 4 240 0 0
INSPERITY INC COM 45778Q107   16,953,315 173,702 SH   DFND 48 173,702 0 0
INSPERITY INC COM 45778Q107   2,440 25 SH   OTR 49 25 0 0
INSPERITY INC COM 45778Q107   1,480,982 15,174 SH   DFND 49 14,929 0 245
INSPERITY INC COM 45778Q107   1,447,664 14,833 SH   DFND 59 14,604 0 229
INSPERITY INC COM 45778Q107   314 3 SH   DFND 3 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   41,021,914 206,722 SH   DFND 124,22 206,722 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,933,798 9,745 SH   OTR 124,48 9,745 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   156,768 790 SH   OTR 124,123 790 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   76,598 386 SH   OTR 124,15 386 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   8,892,493 44,812 SH   DFND 124 31,994 0 12,818
INSPIRE MEDICAL SYSTEMS INC COM 457730109   214,117 1,079 SH   OTR 15,123 1,079 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   8,778,390 44,237 SH   DFND 15 27,597 0 16,640
INSPIRE MEDICAL SYSTEMS INC COM 457730109   232,572 1,172 SH   DFND 22 1,172 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   583,414 2,940 SH   DFND 40 158 0 2,782
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,286,627 6,484 SH   DFND 42 6,484 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   10,595,902 53,396 SH   DFND 48 43,619 0 9,777
INSPIRE MEDICAL SYSTEMS INC COM 457730109   41,077 207 SH   DFND 49 207 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   361,955 1,824 SH   DFND 59 1,824 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   83,325 6,967 SH   DFND 15 3,138 0 3,829
INSPIRED ENTERTAINMENT INC COM 45782N108   652,956 54,595 SH   DFND 48 54,595 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   19,729,123 157,972 SH   DFND 15 146,103 0 11,869
INSTALLED BUILDING PRODUCTS COM 45780R101   107,655 862 SH   OTR 15,123 862 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   4,992,852 39,978 SH   DFND 22 39,978 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   5,620 45 SH   DFND 4 45 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   8,246,986 66,034 SH   DFND 48 66,034 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   609,213 4,878 SH   DFND 49 4,753 0 125
INSTALLED BUILDING PRODUCTS COM 45780R101   12,239 98 SH   DFND 59 98 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   834 7 SH   DFND 7 0 0
INSTEEL INDUSTRIES INC COM 45774W108   5,069,927 156,190 SH   DFND 15 139,318 0 16,872
INSTEEL INDUSTRIES INC COM 45774W108   1,069,265 32,941 SH   DFND 22 32,941 0 0
INSTEEL INDUSTRIES INC COM 45774W108   22,560 695 SH   DFND 4 695 0 0
INSTEEL INDUSTRIES INC COM 45774W108   1,662,374 51,213 SH   DFND 48 51,213 0 0
INSTEEL INDUSTRIES INC COM 45774W108   576,165 17,750 SH   DFND 49 17,750 0 0
INSTEEL INDUSTRIES INC COM 45774W108   19 1 SH   DFND 1 0 0
INSTIL BIO INC COM 45783C101   11,127 25,998 SH   DFND 48 25,998 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   867,943 34,171 SH   DFND 15 30,751 0 3,420
INSTRUCTURE HOLDINGS INC COM 457790103   17,983 708 SH   OTR 15,123 708 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   1,178,255 46,388 SH   DFND 48 46,388 0 0
INSULET CORP COM 45784P101   1,031,422 6,467 SH   DFND 124 6,440 0 27
INSULET CORP COM 45784P101   783,255 4,911 SH   OTR 124,15 4,911 0 0
INSULET CORP COM 45784P101   35,598,646 223,203 SH   DFND 15 135,679 0 87,524
INSULET CORP COM 45784P101   1,276 8 SH   OTR 15,119 8 0 0
INSULET CORP COM 45784P101   563,638 3,534 SH   OTR 15,123 3,534 0 0
INSULET CORP COM 45784P101   832,697 5,221 SH   DFND 15,22 5,221 0 0
INSULET CORP COM 45784P101   315,631 1,979 SH   OTR 15,118 1,979 0 0
INSULET CORP COM 45784P101   1,916,591 12,017 SH   DFND 22 12,017 0 0
INSULET CORP COM 45784P101   30,463 191 SH   DFND 4 191 0 0
INSULET CORP COM 45784P101   1,024 6 SH   DFND 42 6 0 0
INSULET CORP COM 45784P101   32,632,292 204,604 SH   DFND 48 181,914 0 22,690
INSULET CORP COM 45784P101   1,914 12 SH   OTR 49 12 0 0
INSULET CORP COM 45784P101   1,782,301 11,175 SH   DFND 49 11,167 2 6
INSULET CORP COM 45784P101   2,513,403 15,759 SH   DFND 59 15,691 0 68
INSULET CORP COM 45784P101   299 2 SH   DFND 2 0 0
INSULET CORPORATION NOTE 45784PAK7   391,708 400,000 SH   DFND 111 400,000 0 0
INTAPP INC COM 45827U109   32,347 965 SH   OTR 15,123 965 0 0
INTAPP INC COM 45827U109   890,090 26,554 SH   DFND 15 13,889 0 12,665
INTAPP INC COM 45827U109   1,965,747 58,644 SH   DFND 48 58,644 0 0
INTEGER HOLDINGS CORP COM 45826H109   11,550,308 147,269 SH   DFND 15 120,735 0 26,534
INTEGER HOLDINGS CORP COM 45826H109   96,861 1,235 SH   OTR 15,123 1,235 0 0
INTEGER HOLDINGS CORP COM 45826H109   1,447,034 18,450 SH   OTR 22,96 18,450 0 0
INTEGER HOLDINGS CORP COM 45826H109   4,380,237 55,849 SH   DFND 22 55,849 0 0
INTEGER HOLDINGS CORP COM 45826H109   23,529 300 SH   DFND 4 300 0 0
INTEGER HOLDINGS CORP COM 45826H109   7,181,835 91,570 SH   DFND 48 91,570 0 0
INTEGER HOLDINGS CORP COM 45826H109   454,894 5,800 SH   OTR 49 5,800 0 0
INTEGER HOLDINGS CORP COM 45826H109   1,507,268 19,218 SH   DFND 49 19,044 0 174
INTEGER HOLDINGS CORP COM 45826H109   540,696 6,894 SH   DFND 59 6,853 0 41
INTEGER HOLDINGS CORP COM 45826H109   39 1 SH   DFND 1 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   1,364,872 35,739 SH   DFND 124,22 35,739 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   21,386 560 SH   OTR 15,119 560 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   99,179 2,597 SH   OTR 15,123 2,597 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   10,877,734 284,832 SH   DFND 15 240,941 0 43,891
INTEGRA LIFESCIENCES HOLDING COM 457985208   1,770,412 46,358 SH   DFND 22 46,358 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   11,075 290 SH   DFND 4 290 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   10,006,200 262,011 SH   DFND 48 239,506 0 22,505
INTEGRA LIFESCIENCES HOLDING COM 457985208   922,976 24,168 SH   DFND 49 23,837 0 331
INTEGRA LIFESCIENCES HOLDING COM 457985208   158,221 4,143 SH   DFND 59 4,143 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   24 1 SH   DFND 1 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   517,488 43,523 SH   DFND 15 10,095 0 33,428
INTEGRAL AD SCIENCE HOLDING COM 45828L108   1,511,433 127,118 SH   DFND 48 127,118 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   4,899 412 SH   DFND 49 412 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   3,591 302 SH   DFND 59 302 0 0
INTEL CORP COM 458140100   84,134,372 2,366,649 SH   DFND 124 2,344,824 0 21,825
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INTEL CORP COM 458140100   561,645,065 15,798,736 SH   DFND 15 10,342,457 0 5,456,279
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INTEL CORP COM 458140100   1,735,686 48,824 SH   DFND 42 48,824 0 0
INTEL CORP COM 458140100   470,661,950 13,239,436 SH   DFND 48 11,932,806 0 1,306,630
INTEL CORP COM 458140100   18,355,354 516,325 SH   OTR 49 179,847 316,953 19,525
INTEL CORP COM 458140100   92,726,700 2,608,346 SH   DFND 49 2,556,459 395 51,492
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INTER PARFUMS INC COM 458334109   922 7 SH   DFND 7 0 0
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INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,925,212 103,841 SH   DFND 48 103,841 0 0
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INTERNATIONAL PAPER CO COM 460146103   74,827,264 2,109,593 SH   DFND 15 1,697,717 0 411,876
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INTUITIVE SURGICAL INC COM 46120E602   301,615,512 1,031,905 SH   DFND 48 917,561 0 114,344
INTUITIVE SURGICAL INC COM 46120E602   66,820,417 228,610 SH   DFND 49 225,955 118 2,537
INTUITIVE SURGICAL INC COM 46120E602   2,934,592 10,040 SH   OTR 49 6,011 4,028 1
INTUITIVE SURGICAL INC COM 46120E602   899,770,337 3,078,348 SH   DFND 51 1,868,755 0 1,209,593
INTUITIVE SURGICAL INC COM 46120E602   145,489,101 497,756 SH   OTR 51,22 497,756 0 0
INTUITIVE SURGICAL INC COM 46120E602   31,279,122 107,014 SH   OTR 51,48 107,014 0 0
INTUITIVE SURGICAL INC COM 46120E602   24,756,963 84,700 SH   DFND 51,22 84,700 0 0
INTUITIVE SURGICAL INC COM 46120E602   4,384,350 15,000 SH   OTR 51 15,000 0 0
INTUITIVE SURGICAL INC COM 46120E602   15,230,063 52,106 SH   DFND 59 51,954 0 152
INTUITIVE SURGICAL INC COM 46120E602   1,641 6 SH   DFND 6 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   3,529,023 148,216 SH   DFND 15 93,651 0 54,565
INVENTRUST PROPERTIES CORP COM 46124J201   4,199,370 176,370 SH   DFND 48 176,370 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   3,762 158 SH   DFND 59 158 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   128 5 SH   DFND 5 0 0
INVESCO ADV MUNI INC TR II SH B 46132E103   677,252 91,397 SH   OTR 49 0 91,397 0
INVESCO ADV MUNI INC TR II SH B 46132E103   9 1 SH   DFND 1 0 0
INVESCO BULLETSHARES 2027 MU BULS 46138J494   1,990,801 86,990 SH   DFND 59 86,990 0 0
INVESCO BULLETSHARES 2027 MU BULS 46138J494   48 2 SH   DFND 2 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,491,703 16,580 SH   OTR 4 0 16,580 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,621,709 18,025 SH   DFND 4 0 18,025 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   3,507,390 38,984 SH   DFND 49 38,984 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   6,118 68 SH   DFND 59 68 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   516 6 SH   DFND 6 0 0
INVESCO CALIFORNIA AMT-FREE CALI 46138E206   1,378,675 58,742 SH   DFND 59 58,742 0 0
INVESCO CALIFORNIA AMT-FREE CALI 46138E206   54 2 SH   DFND 2 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   3,958,406 158,590 SH   DFND 48 158,590 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   283,571 11,361 SH   DFND 49 11,361 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   18,021 722 SH   DFND 59 722 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   58 2 SH   DFND 2 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   175,556 5,905 SH   DFND 4 5,905 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   558,181 18,775 SH   DFND 49 18,775 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   28 1 SH   DFND 1 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   412,789 11,300 SH   DFND 4 11,300 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   98,996 2,710 SH   OTR 4 0 2,710 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   223 6 SH   DFND 6 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784   5,994,972 328,132 SH   DFND 59 316,684 0 11,448
INVESCO EMERGING MARKETS SOV EMRN 46138E784   88 5 SH   DFND 5 0 0
INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107   33,076,409 1,233,734 SH   DFND 59 1,233,540 0 194
INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107   65 2 SH   DFND 2 0 0
INVESCO FTSE RAFI DEVELOPED FTSE 46138E743   30,856,415 708,854 SH   DFND 59 708,808 0 46
INVESCO FTSE RAFI DEVELOPED FTSE 46138E743   185 4 SH   DFND 4 0 0
INVESCO FTSE RAFI EMERGING M FTSE 46138E727   21,811,413 1,223,985 SH   DFND 59 1,223,904 0 81
INVESCO FTSE RAFI EMERGING M FTSE 46138E727   27 2 SH   DFND 2 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613   340,156 10,690 SH   DFND 49 10,690 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613   189 6 SH   DFND 6 0 0
INVESCO FTSE RAFI US 1500 SM FTSE 46137V597   173,033 5,245 SH   DFND 49 5,245 0 0
INVESCO FTSE RAFI US 1500 SM FTSE 46137V597   26,129,070 792,030 SH   DFND 59 791,673 0 357
INVESCO FTSE RAFI US 1500 SM FTSE 46137V597   126 4 SH   DFND 4 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   29,730,720 1,740,674 SH   DFND 59 1,734,393 0 6,281
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   68 4 SH   DFND 4 0 0
INVESCO INV GRADE DEFENSIVE INVT 46139W502   25,466,041 1,086,667 SH   DFND 59 1,086,429 0 238
INVESCO INV GRADE DEFENSIVE INVT 46139W502   39 2 SH   DFND 2 0 0
INVESCO LTD SHS G491BT108   376,721 25,945 SH   OTR 124,15 25,945 0 0
INVESCO LTD SHS G491BT108   324,377 22,340 SH   OTR 15,123 22,340 0 0
INVESCO LTD SHS G491BT108   511,438 35,223 SH   DFND 15,22 35,223 0 0
INVESCO LTD SHS G491BT108   204,819 14,106 SH   OTR 15,119 14,106 0 0
INVESCO LTD SHS G491BT108   162,958 11,223 SH   OTR 15,118 11,223 0 0
INVESCO LTD SHS G491BT108   18,069,254 1,244,439 SH   DFND 15 800,685 0 443,754
INVESCO LTD SHS G491BT108   1,427,505 98,313 SH   DFND 22 98,313 0 0
INVESCO LTD SHS G491BT108   54,886 3,780 SH   DFND 4 3,780 0 0
INVESCO LTD SHS G491BT108   17,529,560 1,207,270 SH   DFND 48 1,093,409 0 113,861
INVESCO LTD SHS G491BT108   172,686 11,893 SH   OTR 49 8,525 3,368 0
INVESCO LTD SHS G491BT108   3,214,510 221,385 SH   DFND 49 220,701 30 654
INVESCO LTD SHS G491BT108   69 5 SH   DFND 5 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   1,335,414 133,408 SH   DFND 15 109,069 0 24,339
INVESCO MORTGAGE CAPITAL COM 46131B704   738,648 73,791 SH   DFND 22 73,791 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   1,070,970 106,990 SH   DFND 48 106,990 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   1,381 138 SH   DFND 49 138 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   47 5 SH   DFND 5 0 0
INVESCO MUNICIPAL OPPORT COM 46132C107   363,799 44,204 SH   OTR 49 0 44,204 0
INVESCO MUNICIPAL OPPORT COM 46132C107   38 5 SH   DFND 5 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   229,300 27,494 SH   OTR 49 0 27,494 0
INVESCO MUNICIPAL TRUST COM 46131J103   35 4 SH   DFND 4 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649   130,990,885 888,616 SH   DFND 59 888,270 0 346
INVESCO NASDAQ 100 ETF NASD 46138G649   804 5 SH   DFND 5 0 0
INVESCO NATIONAL AMT-FREE MU NATL 46138E537   14,952,150 674,736 SH   DFND 59 664,673 0 10,063
INVESCO NATIONAL AMT-FREE MU NATL 46138E537   61 3 SH   DFND 3 0 0
INVESCO NEW YORK AMT-FREE MU NY A 46138E529   248,125 11,682 SH   DFND 59 11,367 0 315
INVESCO NEW YORK AMT-FREE MU NY A 46138E529   76 4 SH   DFND 4 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   314,204 21,017 SH   DFND 49 21,017 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   11,799,930 789,293 SH   DFND 59 787,251 0 2,042
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   79 5 SH   DFND 5 0 0
INVESCO PA VAL MUNI INC COM 46132K109   166,193 18,569 SH   OTR 49 0 18,569 0
INVESCO PA VAL MUNI INC COM 46132K109   20 2 SH   DFND 2 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   265,478 741 SH   DFND 124 741 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   231,084 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   35,827 100 SH   OTR 49 100 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   34,408,253 96,040 SH   DFND 49 96,040 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   101,403,634 283,037 SH   DFND 59 281,802 0 1,235
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   1,059 3 SH   DFND 3 0 0
INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593   30,802,909 907,837 SH   DFND 59 907,427 0 410
INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593   35 1 SH   DFND 1 0 0
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   100,780,463 2,198,527 SH   DFND 59 2,179,506 0 19,021
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   211 5 SH   DFND 5 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   952,033 33,820 SH   DFND 49 33,820 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   2,340,069 83,129 SH   DFND 59 83,129 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   171 6 SH   DFND 6 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   394,607 2,785 SH   OTR 4 2,385 400 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   8,960,476 63,240 SH   DFND 4 63,240 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   404,760,864 2,856,665 SH   DFND 49 2,845,948 2,400 8,317
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   11,932,707 84,217 SH   OTR 49 68,992 15,225 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   102,865,690 725,991 SH   DFND 59 719,895 0 6,096
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   479 3 SH   DFND 3 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V381   495,155 11,767 SH   DFND 59 11,767 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V381   204 5 SH   DFND 5 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   519,174 8,831 SH   DFND 49 8,831 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   57,351,997 975,540 SH   DFND 59 975,146 0 394
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   328 6 SH   DFND 6 0 0
INVESCO S&P 500 PURE VALUE E S&P5 46137V258   58,180,736 790,714 SH   DFND 59 790,325 0 389
INVESCO S&P 500 PURE VALUE E S&P5 46137V258   370 5 SH   DFND 5 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   135,108 2,700 SH   DFND 49 2,700 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   72,394,169 1,446,726 SH   DFND 59 1,446,108 0 618
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   280 6 SH   DFND 6 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297   30,021,560 1,334,292 SH   DFND 59 1,321,924 0 12,367
INVESCO S&P EMERGING MARKETS S&P 46138E297   102 5 SH   DFND 5 0 0
INVESCO S&P INTERNATIONAL DE S&P 46138E230   24,894,345 953,905 SH   DFND 59 953,843 0 62
INVESCO S&P INTERNATIONAL DE S&P 46138E230   88 3 SH   DFND 3 0 0
INVESCO S&P MIDCAP LOW VOLAT S&P 46138E198   26,820,416 545,463 SH   DFND 59 545,206 0 257
INVESCO S&P MIDCAP LOW VOLAT S&P 46138E198   155 3 SH   DFND 3 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   6,251,347 297,825 SH   OTR 22,125 0 0 297,825
INVESCO SENIOR LOAN ETF SR L 46138G508   879,040 41,879 SH   DFND 4 41,879 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   68,742 3,275 SH   OTR 4 3,275 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   80,949,677 3,856,583 SH   DFND 49 3,838,556 4,000 14,027
INVESCO SENIOR LOAN ETF SR L 46138G508   2,051,521 97,738 SH   OTR 49 49,481 48,257 0
INVESCO SENIOR LOAN ETF SR L 46138G508   17,787,157 847,411 SH   DFND 59 846,979 0 432
INVESCO SENIOR LOAN ETF SR L 46138G508   105 5 SH   DFND 5 0 0
INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805   31,711,510 1,253,915 SH   DFND 59 1,253,577 0 338
INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805   103 4 SH   DFND 4 0 0
INVESCO TOTAL RETURN BOND ET TOTA 46090A804   23,259,237 521,157 SH   DFND 59 521,068 0 89
INVESCO TOTAL RETURN BOND ET TOTA 46090A804   241 5 SH   DFND 5 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106   217,796 25,623 SH   OTR 49 0 25,623 0
INVESCO TRUST FOR INVESTMEN COM 46131M106   53 6 SH   DFND 6 0 0
INVESCO VARIABLE RATE INVEST VAR 46090A879   3,454,054 138,469 SH   DFND 59 138,462 0 7
INVESCO VARIABLE RATE INVEST VAR 46090A879   128 5 SH   DFND 5 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   3,529,116 157,761 SH   DFND 59 153,372 0 4,389
INVESCO VARIABLE RATE PREFER VAR 46138G870   110 5 SH   DFND 5 0 0
INVESTORS TITLE CO COM 461804106   162,899 1,100 SH   DFND 124 1,100 0 0
INVESTORS TITLE CO COM 461804106   394,956 2,667 SH   DFND 15 2,064 0 603
INVESTORS TITLE CO COM 461804106   479,515 3,238 SH   DFND 48 3,238 0 0
INVESTORS TITLE CO COM 461804106   740 5 SH   DFND 49 5 0 0
INVESTORS TITLE CO COM 461804106   107 1 SH   DFND 1 0 0
INVITAE CORP COM 46185L103   118,240 195,373 SH   DFND 15 66,761 0 128,612
INVITAE CORP COM 46185L103   410,724 678,659 SH   DFND 48 678,659 0 0
INVITAE CORP COM 46185L103   121 200 SH   DFND 49 200 0 0
INVITAE CORP COM 46185L103   1,807 2,985 SH   DFND 59 2,985 0 0
INVITATION HOMES INC COM 46187W107   1,040,953 32,848 SH   OTR 124,15 32,848 0 0
INVITATION HOMES INC COM 46187W107   200,312 6,321 SH   OTR 15,119 6,321 0 0
INVITATION HOMES INC COM 46187W107   1,360,515 42,932 SH   DFND 15,22 42,932 0 0
INVITATION HOMES INC COM 46187W107   488,438 15,413 SH   OTR 15,118 15,413 0 0
INVITATION HOMES INC COM 46187W107   61,959,464 1,955,174 SH   DFND 15 1,208,424 0 746,750
INVITATION HOMES INC COM 46187W107   938,087 29,602 SH   OTR 15,123 29,602 0 0
INVITATION HOMES INC COM 46187W107   2,075,188 65,484 SH   DFND 22 65,484 0 0
INVITATION HOMES INC COM 46187W107   97,922 3,090 SH   DFND 4 3,090 0 0
INVITATION HOMES INC COM 46187W107   65,213,171 2,057,847 SH   DFND 48 1,866,049 0 191,798
INVITATION HOMES INC COM 46187W107   2,452,933 77,404 SH   DFND 49 77,329 20 55
INVITATION HOMES INC COM 46187W107   8,556 270 SH   OTR 49 270 0 0
INVITATION HOMES INC COM 46187W107   204,210 6,444 SH   DFND 59 6,444 0 0
INVITATION HOMES INC COM 46187W107   181 6 SH   DFND 6 0 0
INVIVYD INC COM 00534A102   43,603 25,649 SH   DFND 48 25,649 0 0
IONIS PHARMACEUTICALS IN NOTE 462222AD2   782,344 800,000 SH   DFND 111 800,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   78,609 1,733 SH   OTR 124,15 1,733 0 0
IONIS PHARMACEUTICALS INC COM 462222100   10,978,662 242,034 SH   DFND 15 157,410 0 84,624
IONIS PHARMACEUTICALS INC COM 462222100   239,546 5,281 SH   OTR 15,123 5,281 0 0
IONIS PHARMACEUTICALS INC COM 462222100   182,483 4,023 SH   OTR 22,69 4,023 0 0
IONIS PHARMACEUTICALS INC COM 462222100   537,289 11,845 SH   DFND 22 11,845 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11,584,128 255,382 SH   DFND 48 210,500 0 44,882
IONIS PHARMACEUTICALS INC COM 462222100   452,012 9,965 SH   OTR 49 9,145 820 0
IONIS PHARMACEUTICALS INC COM 462222100   532,118 11,731 SH   DFND 49 11,731 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,863,039 85,164 SH   DFND 59 85,153 0 11
IONIS PHARMACEUTICALS INC COM 462222100   31 1 SH   DFND 1 0 0
IONQ INC COM 46222L108   5,653,686 379,952 SH   DFND 15 264,049 0 115,903
IONQ INC COM 46222L108   160,064 10,757 SH   OTR 22,69 10,757 0 0
IONQ INC COM 46222L108   6,996,115 470,169 SH   DFND 48 470,169 0 0
IONQ INC COM 46222L108   4,018 270 SH   DFND 49 270 0 0
IONQ INC COM 46222L108   57 4 SH   DFND 4 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   926,403 203,605 SH   DFND 15 53,022 0 150,583
IOVANCE BIOTHERAPEUTICS INC COM 462260100   240,859 52,936 SH   OTR 22,87 52,936 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,717,488 597,250 SH   DFND 48 597,250 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   683 150 SH   DFND 49 150 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   12 3 SH   DFND 3 0 0
IPATH SELECT MLP ETN IPAT 06742C723   210,009 10,024 SH   DFND 49 10,024 0 0
IPATH SELECT MLP ETN IPAT 06742C723   38 2 SH   DFND 2 0 0
IPG PHOTONICS CORP COM 44980X109   11,766,151 115,877 SH   DFND 15 100,511 0 15,366
IPG PHOTONICS CORP COM 44980X109   110,069 1,084 SH   OTR 15,123 1,084 0 0
IPG PHOTONICS CORP COM 44980X109   23,963 236 SH   OTR 15,119 236 0 0
IPG PHOTONICS CORP COM 44980X109   2,026,231 19,955 SH   DFND 22 19,955 0 0
IPG PHOTONICS CORP COM 44980X109   5,991 59 SH   DFND 4 59 0 0
IPG PHOTONICS CORP COM 44980X109   11,390,250 112,175 SH   DFND 48 101,648 0 10,527
IPG PHOTONICS CORP COM 44980X109   812,625 8,003 SH   DFND 49 7,782 0 221
IPG PHOTONICS CORP COM 44980X109   11,128,784 109,600 SH   DFND 51 109,600 0 0
IPG PHOTONICS CORP COM 44980X109   12,062,952 118,800 SH   DFND 51,22 118,800 0 0
IPG PHOTONICS CORP COM 44980X109   41,936 413 SH   DFND 59 413 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843   1,252,226 54,802 SH   DFND 59 54,802 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843   30 1 SH   DFND 1 0 0
IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827   8,060,289 342,991 SH   DFND 59 342,991 0 0
IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827   31 1 SH   DFND 1 0 0
IQIYI INC-ADR SPON 46267X108   154,808 32,660 SH   DFND 15 25,351 0 7,309
IQIYI INC-ADR SPON 46267X108   1,934,963 408,220 SH   DFND 48 408,220 0 0
IQVIA HOLDINGS INC COM 46266C105   1,153,939 5,865 SH   OTR 124,48 5,865 0 0
IQVIA HOLDINGS INC COM 46266C105   2,479,444 12,602 SH   OTR 124,15 12,602 0 0
IQVIA HOLDINGS INC COM 46266C105   2,245,311 11,412 SH   DFND 124,22 11,412 0 0
IQVIA HOLDINGS INC COM 46266C105   404,715 2,057 SH   DFND 124 2,057 0 0
IQVIA HOLDINGS INC COM 46266C105   2,673,046 13,586 SH   DFND 15,22 13,586 0 0
IQVIA HOLDINGS INC COM 46266C105   283,714 1,442 SH   OTR 15,119 1,442 0 0
IQVIA HOLDINGS INC COM 46266C105   1,865,780 9,483 SH   OTR 15,123 9,483 0 0
IQVIA HOLDINGS INC COM 46266C105   1,004,409 5,105 SH   OTR 15,118 5,105 0 0
IQVIA HOLDINGS INC COM 46266C105   115,199,093 585,510 SH   DFND 15 355,086 0 230,424
IQVIA HOLDINGS INC COM 46266C105   5,505,655 27,983 SH   DFND 22 27,983 0 0
IQVIA HOLDINGS INC COM 46266C105   986,308 5,013 SH   OTR 22,80 5,013 0 0
IQVIA HOLDINGS INC COM 46266C105   167,631 852 SH   DFND 4 852 0 0
IQVIA HOLDINGS INC COM 46266C105   9,947,287 50,558 SH   DFND 40 50,558 0 0
IQVIA HOLDINGS INC COM 46266C105   105,528,240 536,357 SH   DFND 48 475,661 0 60,696
IQVIA HOLDINGS INC COM 46266C105   10,219,785 51,943 SH   DFND 49 51,232 5 706
IQVIA HOLDINGS INC COM 46266C105   729,746 3,709 SH   OTR 49 2,317 1,392 0
IQVIA HOLDINGS INC COM 46266C105   4,959,084 25,205 SH   DFND 59 24,726 0 479
IQVIA HOLDINGS INC COM 46266C105   374 2 SH   DFND 2 0 0
IRADIMED CORP COM 46266A109   1,274,528 28,725 SH   DFND 124 28,725 0 0
IRADIMED CORP COM 46266A109   387,971 8,744 SH   DFND 15 7,764 0 980
IRADIMED CORP COM 46266A109   801,810 18,071 SH   DFND 48 18,071 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   31,485,102 334,024 SH   DFND 124,22 334,024 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   7,586,610 80,486 SH   DFND 124 58,182 0 22,304
IRHYTHM TECHNOLOGIES INC COM 450056106   1,641,915 17,419 SH   OTR 124,48 17,419 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   113,112 1,200 SH   OTR 124,123 1,200 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   107,362 1,139 SH   OTR 15,123 1,139 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,078,347 43,267 SH   DFND 15 27,994 0 15,273
IRHYTHM TECHNOLOGIES INC COM 450056106   17,250 183 SH   DFND 40 183 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,031,601 10,944 SH   DFND 42 10,944 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   7,850,256 83,283 SH   DFND 48 83,283 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,996 53 SH   OTR 49 0 53 0
IRHYTHM TECHNOLOGIES INC COM 450056106   13,856 147 SH   DFND 49 147 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   20,077 213 SH   DFND 59 213 0 0
IRIDEX CORP COM 462684101   76,479 30,110 SH   DFND 124 30,110 0 0
IRIDEX CORP COM 462684101   11,641 4,583 SH   DFND 48 4,583 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   70,919 1,559 SH   OTR 124,15 1,559 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   508,669 11,182 SH   DFND 124 11,182 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   20,989,495 461,409 SH   DFND 15 388,424 0 72,985
IRIDIUM COMMUNICATIONS INC COM 46269C102   45,081 991 SH   OTR 15,119 991 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   207,525 4,562 SH   OTR 15,123 4,562 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,018,086 88,329 SH   DFND 22 88,329 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   418,735 9,205 SH   OTR 22,78 9,205 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   130,556 2,870 SH   DFND 4 2,870 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   21,286,227 467,932 SH   DFND 48 428,774 0 39,158
IRIDIUM COMMUNICATIONS INC COM 46269C102   87,113 1,915 SH   OTR 49 0 1,915 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,817,664 105,906 SH   DFND 49 105,049 0 857
IRIDIUM COMMUNICATIONS INC COM 46269C102   187 4 SH   DFND 4 0 0
IROBOT CORP COM 462726100   4,938,522 130,304 SH   DFND 15 115,310 0 14,994
IROBOT CORP COM 462726100   1,768,907 46,673 SH   DFND 22 46,673 0 0
IROBOT CORP COM 462726100   2,738,048 72,244 SH   DFND 48 72,244 0 0
IROBOT CORP COM 462726100   142,769 3,767 SH   DFND 49 3,767 0 0
IRON MOUNTAIN INC COM 46284V101   1,088,411 18,308 SH   OTR 124,15 18,308 0 0
IRON MOUNTAIN INC COM 46284V101   297,369 5,002 SH   OTR 15,119 5,002 0 0
IRON MOUNTAIN INC COM 46284V101   467,931 7,871 SH   OTR 15,118 7,871 0 0
IRON MOUNTAIN INC COM 46284V101   900,192 15,142 SH   OTR 15,123 15,142 0 0
IRON MOUNTAIN INC COM 46284V101   1,328,054 22,339 SH   DFND 15,22 22,339 0 0
IRON MOUNTAIN INC COM 46284V101   62,209,728 1,046,421 SH   DFND 15 689,796 0 356,625
IRON MOUNTAIN INC COM 46284V101   2,406,179 40,474 SH   DFND 22 40,474 0 0
IRON MOUNTAIN INC COM 46284V101   89,353 1,503 SH   DFND 4 1,503 0 0
IRON MOUNTAIN INC COM 46284V101   52,138,720 877,018 SH   DFND 48 785,427 0 91,591
IRON MOUNTAIN INC COM 46284V101   6,872,004 115,593 SH   DFND 49 115,368 5 220
IRON MOUNTAIN INC COM 46284V101   3,122,373 52,521 SH   OTR 49 52,273 248 0
IRON MOUNTAIN INC COM 46284V101   6,421,551 108,016 SH   DFND 59 106,892 0 1,124
IRON MOUNTAIN INC COM 46284V101   127 2 SH   DFND 2 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   5,419,494 562,772 SH   DFND 15 461,834 0 100,938
IRONWOOD PHARMACEUTICALS INC COM 46333X108   2,238,195 232,419 SH   DFND 22 232,419 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   49,835 5,175 SH   DFND 4 5,175 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   3,586,019 372,380 SH   DFND 48 372,380 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   454,921 47,240 SH   DFND 49 45,047 0 2,193
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   64,264,276 2,135,026 SH   DFND 59 2,001,568 0 133,457
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   91 3 SH   DFND 3 0 0
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   70,469 700 SH   DFND 49 700 0 0
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   30,526,567 303,234 SH   DFND 59 302,565 0 669
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   616 6 SH   DFND 6 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   13,681,712 141,165 SH   DFND 15 141,165 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   549,052 5,665 SH   DFND 49 5,665 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   280 3 SH   DFND 3 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   28,911,707 704,648 SH   DFND 15 704,648 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   51,515,706 1,255,562 SH   DFND 59 1,254,799 0 763
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   192 5 SH   DFND 5 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511   17,819 378 SH   DFND 49 378 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511   4,863,622 103,174 SH   DFND 59 103,174 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511   244 5 SH   DFND 5 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   68,929 700 SH   OTR 49 700 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   6,084,855 61,794 SH   DFND 49 61,794 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   6,861,685 69,683 SH   DFND 59 68,386 0 1,297
ISHARES 10-20 YEAR TREASURY 10-2 464288653   411 4 SH   DFND 4 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   119,710,097 1,478,450 SH   DFND 120 1,478,450 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   672,456 8,305 SH   OTR 4 4,505 3,800 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   2,281,087 28,172 SH   DFND 4 28,172 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   286,432,671 3,537,516 SH   DFND 49 3,486,836 500 50,180
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   4,304,851 53,166 SH   OTR 49 37,790 15,153 223
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   738,365 9,119 SH   DFND 59 8,792 0 327
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   293 4 SH   DFND 4 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   846,113 16,980 SH   DFND 111 16,980 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   12,873,082 258,340 SH   OTR 40,48 258,340 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   58,750 1,179 SH   OTR 49 0 1,179 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   45,246 908 SH   DFND 49 908 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   38,512,711 772,882 SH   DFND 59 772,364 0 518
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   234 5 SH   DFND 5 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   14,455,406 162,988 SH   DFND 15 162,988 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   429,703 4,845 SH   DFND 4 4,845 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   114,587 1,292 SH   DFND 49 1,292 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   96,435,669 1,087,334 SH   DFND 59 1,012,307 0 75,027
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   1,570,389 17,706 SH   DFND 17,706 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   596,353 5,270 SH   DFND 4 5,270 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   5,687,535 50,261 SH   DFND 49 48,611 0 1,650
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   14,700,229 129,907 SH   DFND 59 125,996 0 3,911
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   2,535,455 22,406 SH   DFND 22,406 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   37,991,077 780,906 SH   DFND 15 780,906 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   3,254,685 66,900 SH   OTR 22,125 0 0 66,900
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   212,211 4,362 SH   DFND 49 4,362 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   49,380,977 1,015,025 SH   DFND 59 1,010,942 0 4,083
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   219 4 SH   DFND 4 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   823,394 8,990 SH   OTR 22,125 0 0 8,990
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   479,382 5,234 SH   DFND 4 5,234 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   20,608 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   1,305,799 14,257 SH   DFND 49 13,681 0 576
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   6,523,571 71,226 SH   DFND 59 69,115 0 2,111
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   2,839,665 31,004 SH   DFND 31,004 0 0
ISHARES AGENCY BOND ETF AGEN 464288166   7,703,513 72,811 SH   DFND 59 69,784 0 3,027
ISHARES AGENCY BOND ETF AGEN 464288166   674 6 SH   DFND 6 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   2,062,788 16,868 SH   DFND 49 16,868 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   350,850 2,869 SH   OTR 49 2,285 584 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   147,735 1,208 SH   DFND 59 1,208 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   24,596 201 SH   DFND 201 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   564,523 16,264 SH   DFND 49 16,264 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   30,455,211 877,419 SH   DFND 59 873,277 0 4,142
ISHARES BROAD USD HIGH YIELD BROA 46435U853   144 4 SH   DFND 4 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   1,273,134 26,485 SH   DFND 4 26,485 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   755,708 15,721 SH   OTR 49 6,316 9,405 0
ISHARES BROAD USD INVESTMENT USD 464288620   84,533,643 1,758,553 SH   DFND 49 1,750,880 182 7,491
ISHARES BROAD USD INVESTMENT USD 464288620   2,595,817 54,001 SH   DFND 59 47,862 0 6,139
ISHARES BROAD USD INVESTMENT USD 464288620   333 7 SH   DFND 7 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   4,688,606 93,473 SH   DFND 15 93,473 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   1,270,152 25,322 SH   DFND 49 25,322 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   222,108 4,428 SH   DFND 59 4,428 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   351,563 7,009 SH   DFND 7,009 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   46,983,564 948,588 SH   DFND 15 948,588 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   1,017,346 20,540 SH   DFND 49 20,540 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   33,433 675 SH   OTR 49 0 675 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   991 20 SH   DFND 59 20 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   677,054 13,670 SH   DFND 13,670 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   6,305,062 127,607 SH   DFND 49 127,607 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   197,640 4,000 SH   OTR 49 4,000 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   166 3 SH   DFND 3 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   964,178 9,750 SH   DFND 4 9,750 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   103,538 1,047 SH   DFND 49 1,047 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   803,679 8,127 SH   DFND 59 7,988 0 139
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   434,294 4,392 SH   DFND 4,392 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   694,564 11,578 SH   DFND 49 11,578 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   5,853,201 97,570 SH   DFND 59 87,291 0 10,279
ISHARES CORE INTL STOCK ETF CORE 46432F834   325 5 SH   DFND 5 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326   1,485,907 25,496 SH   DFND 59 24,677 0 819
ISHARES CORE MSCI DEV MKTS CORE 46435G326   212 4 SH   DFND 4 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   5,693,688 88,480 SH   OTR 4 40,133 48,347 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   24,853,386 386,222 SH   DFND 4 386,222 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   15,127,527 235,082 SH   DFND 48 235,082 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   1,102,895,165 17,139,008 SH   DFND 49 16,913,081 9,178 216,749
ISHARES CORE MSCI EAFE ETF CORE 46432F842   36,653,503 569,596 SH   OTR 49 364,419 203,601 1,576
ISHARES CORE MSCI EAFE ETF CORE 46432F842   85,876,197 1,334,517 SH   DFND 59 1,332,265 0 2,252
ISHARES CORE MSCI EAFE ETF CORE 46432F842   383 6 SH   DFND 6 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   34,966,419 734,743 SH   DFND 15 734,743 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   1,096,521 23,041 SH   OTR 4 15,007 8,034 0
ISHARES CORE MSCI EMERGING CORE 46434G103   5,279,444 110,936 SH   DFND 4 110,936 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   7,009,388 147,287 SH   OTR 49 75,681 71,347 259
ISHARES CORE MSCI EMERGING CORE 46434G103   241,110,880 5,066,419 SH   DFND 49 5,019,838 3,025 43,556
ISHARES CORE MSCI EMERGING CORE 46434G103   52,619,654 1,105,687 SH   DFND 59 1,026,498 0 79,189
ISHARES CORE MSCI EMERGING CORE 46434G103   198 4 SH   DFND 4 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   270,502 5,684 SH   OTR 0 5,684 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   74,291 1,496 SH   DFND 49 1,496 0 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   63,019 1,269 SH   OTR 49 0 1,269 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   129,762 2,613 SH   DFND 59 2,613 0 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   303 6 SH   DFND 6 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   71,981,057 167,620 SH   DFND 120 167,620 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   269,108,751 626,665 SH   DFND 15 625,966 0 699
ISHARES CORE S&P 500 ETF CORE 464287200   11,866,010 27,632 SH   OTR 4 6,542 21,090 0
ISHARES CORE S&P 500 ETF CORE 464287200   45,596,448 106,179 SH   DFND 4 101,764 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200   143,068,899 333,160 SH   DFND 48 333,160 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   944,746 2,200 SH Put DFND 49 0 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   3,418,398,072 7,960,315 SH   DFND 49 7,929,326 4,624 26,365
ISHARES CORE S&P 500 ETF CORE 464287200   156,605,821 364,683 SH   OTR 49 224,716 139,176 791
ISHARES CORE S&P 500 ETF CORE 464287200   580,856,068 1,352,621 SH   DFND 59 1,245,583 0 107,038
ISHARES CORE S&P 500 ETF CORE 464287200   41,499,174 96,638 SH   DFND 96,638 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   24,199,418 97,050 SH   DFND 120 97,050 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   59,233,093 237,550 SH   DFND 15 237,550 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   45,826,291 183,783 SH   DFND 4 183,783 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   7,610,162 30,520 SH   OTR 4 12,000 18,520 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   18,627,442 74,704 SH   DFND 48 74,704 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   1,981,857,238 7,948,094 SH   DFND 49 7,896,691 1,765 49,638
ISHARES CORE S&P MIDCAP ETF CORE 464287507   115,269,019 462,278 SH   OTR 49 246,052 214,447 1,779
ISHARES CORE S&P MIDCAP ETF CORE 464287507   64,360,808 258,114 SH   DFND 59 246,993 0 11,121
ISHARES CORE S&P MIDCAP ETF CORE 464287507   13,172,763 52,828 SH   DFND 52,828 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   49,325,157 522,900 SH   DFND 15 522,900 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   14,820,469 157,113 SH   DFND 22 157,113 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   5,506,325 58,373 SH   OTR 4 29,411 28,962 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   40,072,139 424,808 SH   DFND 4 424,808 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   4,181,932 44,333 SH   DFND 48 44,333 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   76,228,450 808,104 SH   OTR 49 451,179 352,981 3,944
ISHARES CORE S&P SMALL-CAP E CORE 464287804   1,414,008,965 14,990,024 SH   DFND 49 14,791,837 998 197,189
ISHARES CORE S&P SMALL-CAP E CORE 464287804   29,406,650 311,742 SH   DFND 59 301,118 0 10,624
ISHARES CORE S&P SMALL-CAP E CORE 464287804   9,182,314 97,342 SH   DFND 97,342 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   166,905 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   1,945,212 20,652 SH   DFND 49 20,652 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   12,532,805 133,059 SH   DFND 59 130,222 0 2,837
ISHARES CORE S&P TOTAL U.S. CORE 464287150   527,384 5,599 SH   DFND 5,599 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   820,754 8,655 SH   DFND 49 8,655 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   291,242 3,071 SH   DFND 3,071 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   44,772 600 SH   DFND 49 600 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   359,762 4,821 SH   DFND 4,821 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   208,174,535 4,762,085 SH   DFND 59 4,248,535 0 513,550
ISHARES CORE TOTAL BOND ETF CORE 46434V613   197 4 SH   DFND 4 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   218,079 2,319 SH   DFND 111 0 0 2,319
ISHARES CORE U.S. AGGREGATE CORE 464287226   6,429,703 68,372 SH   DFND 120 68,372 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   8,716,944 92,694 SH   DFND 124,22 92,694 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   111,037,072 1,180,743 SH   DFND 15 1,180,743 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   675,677 7,185 SH   OTR 4 7,185 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   1,904,780 20,255 SH   DFND 4 20,255 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   4,044 43 SH   DFND 42 43 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   30,324,703 322,466 SH   DFND 48 322,466 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   8,761,143 93,164 SH   OTR 49 76,975 16,189 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   251,664,770 2,676,146 SH   DFND 49 2,643,331 1,500 31,315
ISHARES CORE U.S. AGGREGATE CORE 464287226   9,828,411 104,513 SH   DFND 59 100,683 0 3,830
ISHARES CORE U.S. AGGREGATE CORE 464287226   293 3 SH   DFND 3 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   3,388,286 32,430 SH   DFND 49 32,430 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   56,069 537 SH   DFND 537 0 0
ISHARES EMERGING MARKETS EQU EMNG 46434G889   2,023,364 49,471 SH   DFND 59 49,471 0 0
ISHARES EMERGING MARKETS EQU EMNG 46434G889   23 1 SH   DFND 1 0 0
ISHARES ESG ADV TOT USD BOND ESG 46436E619   615,773 15,074 SH   DFND 59 15,074 0 0
ISHARES ESG ADV TOT USD BOND ESG 46436E619   98 2 SH   DFND 2 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759   694,899 12,172 SH   DFND 59 12,172 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759   279 5 SH   DFND 5 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767   1,218,160 35,146 SH   DFND 59 35,146 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767   1,587 46 SH   DFND 46 0 0
ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243   15,712,184 661,009 SH   DFND 59 661,009 0 0
ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243   31 1 SH   DFND 1 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425   142,931 1,522 SH   DFND 49 1,522 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425   26,348,186 280,568 SH   DFND 59 250,851 0 29,717
ISHARES ESG AWARE MSCI USA ESG 46435G425   495,400 5,275 SH   DFND 5,275 0 0
ISHARES ESG AWARE MSCI USA S ESG 46435U663   20,426 607 SH   DFND 49 607 0 0
ISHARES ESG AWARE MSCI USA S ESG 46435U663   304,936 9,062 SH   DFND 59 9,062 0 0
ISHARES ESG AWARE MSCI USA S ESG 46435U663   30,346 902 SH   DFND 902 0 0
ISHARES ESG AWARE US AGGREGA ESG 46435U549   17,900,839 395,162 SH   DFND 59 394,023 0 1,139
ISHARES ESG AWARE US AGGREGA ESG 46435U549   218 5 SH   DFND 5 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   82,144 3,775 SH   DFND 49 3,775 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   8,070,958 370,908 SH   DFND 59 370,908 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   124 6 SH   DFND 6 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   2,705,452 7,079 SH   DFND 49 7,079 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   11,382 30 SH   DFND 30 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   78,490 230 SH   DFND 49 230 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   161,416 473 SH   OTR 49 140 333 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   32,078 94 SH   DFND 59 94 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   1,156 3 SH   DFND 3 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474   2,090,442 84,292 SH   DFND 59 77,839 0 6,453
ISHARES FALLEN ANGELS ETF FALN 46435G474   86 3 SH   DFND 3 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   763,350 15,000 SH   OTR 49 0 15,000 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   712 14 SH   DFND 49 14 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   2,336,968 45,922 SH   DFND 59 42,740 0 3,182
ISHARES FLOATING RATE BOND E FLTG 46429B655   230 5 SH   DFND 5 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572   319,033 4,356 SH   DFND 49 4,356 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572   498 7 SH   DFND 7 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   4,142,182 283,323 SH   OTR 49 0 283,323 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   3,364,428 230,125 SH   DFND 49 230,125 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   40 3 SH   DFND 3 0 0
ISHARES GLOBAL CONSUMER STAP GLB 464288737   8,274 145 SH   DFND 49 145 0 0
ISHARES GLOBAL CONSUMER STAP GLB 464288737   775,106 13,584 SH   DFND 59 13,584 0 0
ISHARES GLOBAL CONSUMER STAP GLB 464288737   177 3 SH   DFND 3 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   40,420,004 490,415 SH   DFND 15 490,415 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   1,983,248 24,063 SH   DFND 59 24,063 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   336 4 SH   DFND 4 0 0
ISHARES GLOBAL INDUSTRIALS E GLOB 464288729   1,121,398 9,923 SH   DFND 59 9,923 0 0
ISHARES GLOBAL INDUSTRIALS E GLOB 464288729   62 1 SH   DFND 1 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   4,456,099 102,936 SH   DFND 120 102,936 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   652,467 15,072 SH   DFND 49 14,838 0 234
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   4,664,486 107,750 SH   DFND 59 107,750 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   206 5 SH   DFND 5 0 0
ISHARES GOLD TRUST ISHA 464285204   320,508 9,160 SH   DFND 4 9,160 0 0
ISHARES GOLD TRUST ISHA 464285204   3,383,568 96,701 SH   OTR 40,48 96,701 0 0
ISHARES GOLD TRUST ISHA 464285204   13,225,135 377,969 SH   DFND 40,22 377,969 0 0
ISHARES GOLD TRUST ISHA 464285204   1,190 34 SH   DFND 42 34 0 0
ISHARES GOLD TRUST ISHA 464285204   4,492,926 128,406 SH   OTR 49 101,680 26,726 0
ISHARES GOLD TRUST ISHA 464285204   21,899,926 625,891 SH   DFND 49 613,741 0 12,150
ISHARES GOLD TRUST ISHA 464285204   138,595 3,961 SH   DFND 59 3,961 0 0
ISHARES GOLD TRUST ISHA 464285204   73 2 SH   DFND 2 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8   4,544,467 179,198 SH   DFND 59 174,184 0 5,014
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8   92 4 SH   DFND 4 0 0
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4   4,484,145 181,324 SH   DFND 59 176,251 0 5,073
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4   99 4 SH   DFND 4 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   4,585,359 188,156 SH   DFND 59 183,058 0 5,098
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   161 7 SH   DFND 7 0 0
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   4,547,483 194,878 SH   DFND 59 189,613 0 5,265
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   74 3 SH   DFND 3 0 0
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   2,579,274 107,336 SH   DFND 59 104,276 0 3,060
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   58 2 SH   DFND 2 0 0
ISHARES IBONDS DEC 2029 TERM IBON 46436E205   2,514,389 114,812 SH   DFND 59 111,520 0 3,292
ISHARES IBONDS DEC 2029 TERM IBON 46436E205   62 3 SH   DFND 3 0 0
ISHARES IBONDS DEC 2030 CORP IBON 46436E726   2,495,342 122,441 SH   DFND 59 118,951 0 3,490
ISHARES IBONDS DEC 2030 CORP IBON 46436E726   38 2 SH   DFND 2 0 0
ISHARES IBONDS DEC 2031 CORP IBON 46436E486   2,309,946 119,162 SH   DFND 59 115,622 0 3,540
ISHARES IBONDS DEC 2031 CORP IBON 46436E486   79 4 SH   DFND 4 0 0
ISHARES IBONDS DEC 2032 TC IBON 46436E312   2,543,072 108,308 SH   DFND 59 105,137 0 3,171
ISHARES IBONDS DEC 2032 TC IBON 46436E312   46 2 SH   DFND 2 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   44,085 598 SH   DFND 48 598 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   978,338 13,271 SH   OTR 49 0 13,271 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   113,086 1,534 SH   DFND 49 1,534 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   1,153,908 15,653 SH   DFND 59 11,445 0 4,208
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   345 5 SH   DFND 5 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   3,209,549 31,460 SH   OTR 22,125 0 0 31,460
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   200,265 1,963 SH   OTR 49 454 1,509 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   2,636,299 25,841 SH   DFND 49 23,489 0 2,352
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   56,791,577 556,671 SH   DFND 59 531,864 0 24,807
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   369 4 SH   DFND 4 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863   3,058,821 101,018 SH   DFND 59 96,690 0 4,328
ISHARES INC ISHARES ESG AWAR ESG 46434G863   155 5 SH   DFND 5 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   878,126 8,666 SH   DFND 4 8,666 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   44,390,748 438,081 SH   DFND 49 436,657 0 1,424
ISHARES INTERMEDIATE GOVERNM INTR 464288612   758,354 7,484 SH   OTR 49 480 696 6,308
ISHARES INTERMEDIATE GOVERNM INTR 464288612   441 4 SH   DFND 4 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   47,425 2,500 SH   DFND 4 2,500 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   709,118 37,381 SH   DFND 49 37,381 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   718 38 SH   DFND 38 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210   215,613 4,677 SH   DFND 59 4,677 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   390,398 15,370 SH   OTR 4 4,470 10,900 0
ISHARES INTERNATIONAL SELECT INTL 464288448   2,489,225 98,001 SH   DFND 4 98,001 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   5,076,139 199,848 SH   OTR 49 128,799 71,049 0
ISHARES INTERNATIONAL SELECT INTL 464288448   65,017,853 2,559,758 SH   DFND 49 2,547,873 5,555 6,330
ISHARES INTERNATIONAL SELECT INTL 464288448   1,162,331 45,761 SH   DFND 59 36,776 0 8,986
ISHARES INTERNATIONAL SELECT INTL 464288448   301,976 11,889 SH   DFND 11,889 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   1,091,325 36,894 SH   DFND 49 36,894 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   2,376,664 80,347 SH   DFND 59 80,347 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   54 2 SH   DFND 2 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285   898,486 26,395 SH   DFND 59 24,996 0 1,399
ISHARES J.P. MORGAN EM HIGH JP M 464286285   228 7 SH   DFND 7 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   290,517 8,341 SH   DFND 4 8,341 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   1,149,390 33,000 SH   DFND 40,22 33,000 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   354,953 10,191 SH   OTR 49 8,361 1,830 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   62,121,987 1,783,577 SH   DFND 49 1,778,557 0 5,020
ISHARES JP MORGAN EM LOCAL C JP M 464286517   670,025 19,237 SH   DFND 59 15,937 0 3,300
ISHARES JP MORGAN EM LOCAL C JP M 464286517   44 1 SH   DFND 1 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   1,775,418 21,515 SH   DFND 4 21,515 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   46,871 568 SH   OTR 4 268 300 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   12,048 146 SH   DFND 42 146 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   121,634 1,474 SH   DFND 48 1,474 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   112,605,967 1,364,590 SH   DFND 49 1,358,153 2,525 3,912
ISHARES JP MORGAN USD EMERGI JPMO 464288281   2,109,046 25,558 SH   OTR 49 20,721 4,837 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   13,451,239 163,006 SH   DFND 59 151,734 0 11,272
ISHARES JP MORGAN USD EMERGI JPMO 464288281   299 4 SH   DFND 4 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390   255,089 9,980 SH   DFND 59 9,980 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390   89 3 SH   DFND 3 0 0
ISHARES MBS ETF MBS 464288588   80,508,833 906,631 SH   DFND 15 906,631 0 0
ISHARES MBS ETF MBS 464288588   4,706 53 SH   DFND 42 53 0 0
ISHARES MBS ETF MBS 464288588   2,665,954 30,022 SH   DFND 48 30,022 0 0
ISHARES MBS ETF MBS 464288588   39,871 449 SH   DFND 49 449 0 0
ISHARES MBS ETF MBS 464288588   237,898,005 2,679,032 SH   DFND 59 2,596,496 0 82,536
ISHARES MBS ETF MBS 464288588   315 4 SH   DFND 4 0 0
ISHARES MICRO-CAP ETF MICR 464288869   940,722 9,398 SH   DFND 59 8,561 0 837
ISHARES MICRO-CAP ETF MICR 464288869   7,998 80 SH   DFND 80 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119   2,425,667 40,665 SH   DFND 49 40,665 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119   19,177 321 SH   DFND 321 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109   47,503,354 733,416 SH   DFND 15 733,416 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109   19,458 300 SH   DFND 300 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   116,848 1,265 SH   OTR 4 1,265 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   672,454 7,280 SH   DFND 4 7,280 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   606,710 6,568 SH   DFND 42 6,568 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   15,860,298 171,704 SH   DFND 48 171,704 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   2,329,571 25,220 SH   OTR 49 0 25,220 0
ISHARES MSCI ACWI ETF MSCI 464288257   28,192,894 305,217 SH   DFND 49 304,757 0 460
ISHARES MSCI ACWI ETF MSCI 464288257   567 6 SH   DFND 6 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   17,184,976 365,560 SH   DFND 48 365,560 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   1,297,194 27,594 SH   OTR 49 27,594 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   38,313 815 SH   DFND 49 815 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   312 7 SH   DFND 7 0 0
ISHARES MSCI AUSTRALIA ETF MSCI 464286103   5,711,808 265,542 SH   DFND 59 265,542 0 0
ISHARES MSCI AUSTRALIA ETF MSCI 464286103   74 3 SH   DFND 3 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400   4,490,842 146,425 SH   DFND 42 146,425 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400   76,092 2,481 SH   DFND 59 2,418 0 63
ISHARES MSCI BRAZIL ETF MSCI 464286400   131 4 SH   DFND 4 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   350,828 10,485 SH   DFND 48 10,485 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   9,873,042 295,070 SH   DFND 59 295,070 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   144 4 SH   DFND 4 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671   2,332,785 53,887 SH   DFND 59 53,822 0 65
ISHARES MSCI CHINA ETF MSCI 46429B671   258 6 SH   DFND 6 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   4,494,135 65,208 SH   DFND 111 0 0 65,208
ISHARES MSCI EAFE ETF MSCI 464287465   7,677,550 111,398 SH   DFND 124,22 111,398 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,442,151 20,925 SH   OTR 124,48 20,925 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   114,890 1,667 SH   DFND 15 1,667 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   15,060,605 218,523 SH   DFND 4 218,523 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,177,429 17,084 SH   OTR 4 6,490 10,594 0
ISHARES MSCI EAFE ETF MSCI 464287465   883,860 12,824 SH   DFND 42 12,824 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   459,132,359 6,661,816 SH   DFND 49 6,568,055 0 93,761
ISHARES MSCI EAFE ETF MSCI 464287465   32,107,485 465,866 SH   OTR 49 208,097 253,549 4,220
ISHARES MSCI EAFE ETF MSCI 464287465   4,924,348 71,450 SH   DFND 59 70,308 0 1,142
ISHARES MSCI EAFE ETF MSCI 464287465   292 4 SH   DFND 4 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   223,344 2,588 SH   DFND 4 2,588 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   10,660,466 123,528 SH   OTR 49 110,248 13,280 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   14,941,033 173,129 SH   DFND 49 170,979 0 2,150
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   63,705,940 738,192 SH   DFND 59 652,255 0 85,937
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   186 2 SH   DFND 2 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   22,827 350 SH   OTR 49 0 350 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   28,305 434 SH   DFND 49 434 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   30,907,954 473,903 SH   DFND 59 473,871 0 32
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   167 3 SH   DFND 3 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   5,416,885 95,925 SH   DFND 4 95,925 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   260,327 4,610 SH   OTR 4 550 4,060 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   3,477,761 61,586 SH   DFND 48 61,586 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   8,751,946 154,984 SH   OTR 49 97,827 57,157 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   270,719,721 4,794,045 SH   DFND 49 4,748,419 3,100 42,526
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   753,499 13,343 SH   DFND 59 12,771 0 572
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   339 6 SH   DFND 6 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   34,071,182 696,325 SH   DFND 15 696,325 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   92,015,775 1,880,559 SH   DFND 59 1,678,624 0 201,935
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   110 2 SH   DFND 2 0 0
ISHARES MSCI EMERG MRKT ASIA MSCI 464286426   5,712,575 90,719 SH   DFND 59 90,719 0 0
ISHARES MSCI EMERG MRKT ASIA MSCI 464286426   98 2 SH   DFND 2 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,399,710 36,883 SH   OTR 4 16,162 20,721 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   2,385,347 62,855 SH   DFND 4 62,855 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   3,286,887 86,611 SH   DFND 48 86,611 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   13,107,551 345,390 SH   OTR 49 159,403 178,286 7,701
ISHARES MSCI EMERGING MARKET MSCI 464287234   172,856,368 4,554,845 SH   DFND 49 4,477,920 0 76,925
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,287,838 33,935 SH   DFND 59 32,106 0 1,829
ISHARES MSCI EMERGING MARKET MSCI 464287234   112 3 SH   DFND 3 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   8,608,980 172,767 SH   DFND 4 172,767 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   587,795 11,796 SH   OTR 4 806 10,990 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   9,177,440 184,175 SH   OTR 49 121,171 62,467 537
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   264,211,815 5,302,264 SH   DFND 49 5,230,124 1,041 71,099
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   2,076,002 41,662 SH   DFND 59 41,566 0 96
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   283 6 SH   DFND 6 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608   1,220,891 28,904 SH   DFND 59 28,904 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608   114 3 SH   DFND 3 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707   219,590 6,170 SH   DFND 59 6,170 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707   67 2 SH   DFND 2 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   5,499,023 57,630 SH   DFND 59 56,286 0 1,343
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   346 4 SH   DFND 4 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   46,657,716 1,055,127 SH   DFND 15 568,500 0 486,627
ISHARES MSCI INDIA ETF MSCI 46429B598   165 4 SH   DFND 4 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   48,764,850 1,450,903 SH   DFND 15 1,450,903 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   12,940 385 SH   DFND 49 385 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   2,136,970 63,581 SH   DFND 59 63,581 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   185 5 SH   DFND 5 0 0
ISHARES MSCI ITALY ETF MSCI 46434G830   210,081 6,906 SH   DFND 59 6,906 0 0
ISHARES MSCI ITALY ETF MSCI 46434G830   44 1 SH   DFND 1 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   4,956,056 82,204 SH   DFND 42 82,204 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   280,469 4,652 SH   DFND 49 4,652 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   376,813 6,250 SH   OTR 49 0 6,250 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   8,340,941 138,347 SH   DFND 59 138,322 0 25
ISHARES MSCI JAPAN ETF MSCI 46434G822   404 7 SH   DFND 7 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   46,131,628 566,658 SH   DFND 120 337,346 0 229,312
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   170,961 2,100 SH   DFND 4 2,100 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   497,741 6,114 SH   OTR 49 0 6,114 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   42,179,091 518,107 SH   DFND 49 517,607 0 500
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   1,298,001 15,944 SH   DFND 59 15,944 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   199,013 2,445 SH   DFND 2,445 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822   268,732 4,615 SH   DFND 59 4,615 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822   254 4 SH   DFND 4 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   1,109,862 27,900 SH   OTR 49 27,900 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   27,050 680 SH   DFND 49 680 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   141 4 SH   DFND 4 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   890,732 35,758 SH   DFND 15 0 0 35,758
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   18 1 SH   DFND 1 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606   1,022,391 59,754 SH   DFND 15 0 0 59,754
ISHARES MSCI POLAND ETF MSCI 46429B606   19 1 SH   DFND 1 0 0
ISHARES MSCI SPAIN ETF MSCI 464286764   231,495 8,418 SH   DFND 59 8,418 0 0
ISHARES MSCI SPAIN ETF MSCI 464286764   56 2 SH   DFND 2 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   21,028,046 472,010 SH   DFND 15 0 0 472,010
ISHARES MSCI TAIWAN ETF MSCI 46434G772   196 4 SH   DFND 4 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624   2,705,879 43,301 SH   DFND 15 0 0 43,301
ISHARES MSCI THAILAND ETF MSCI 464286624   49 1 SH   DFND 1 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715   1,176,697 30,516 SH   DFND 15 0 0 30,516
ISHARES MSCI TURKEY ETF MSCI 464286715   124 3 SH   DFND 3 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   3,562,761 112,603 SH   DFND 42 112,603 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   6,093,706 192,595 SH   DFND 59 192,501 0 94
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   109 3 SH   DFND 3 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   350,883 3,900 SH   DFND 4 3,900 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   26,811 298 SH   DFND 59 298 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   60,455 672 SH   DFND 672 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   15,598,903 215,514 SH   DFND 49 215,514 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   2,167,781 29,950 SH   OTR 49 18,450 11,500 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   107,825,298 1,489,711 SH   DFND 59 1,444,054 0 45,657
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   587,300 8,114 SH   DFND 8,114 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   380,962 2,727 SH   DFND 49 2,727 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   53,438,768 382,525 SH   DFND 59 357,885 0 24,640
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   75,204 538 SH   DFND 538 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   8,616,167 65,378 SH   DFND 120 65,378 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   33,405,470 253,475 SH   DFND 15 253,475 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   1,835,308 13,926 SH   DFND 49 13,926 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   225,614,838 1,711,927 SH   DFND 59 1,637,921 0 74,005
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   335,320 2,544 SH   DFND 2,544 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   309,355 3,410 SH   DFND 49 3,410 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   351 4 SH   DFND 59 4 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   10,757,810 118,583 SH   DFND 118,583 0 0
ISHARES MSCI WORLD ETF MSCI 464286392   239,859 1,996 SH   DFND 42 1,996 0 0
ISHARES MSCI WORLD ETF MSCI 464286392   222 2 SH   DFND 2 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   20,353,677 198,495 SH   DFND 4 198,495 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   2,409,280 23,496 SH   OTR 4 9,603 13,893 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   21,944 214 SH   DFND 42 214 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   980,809,763 9,565,143 SH   DFND 49 9,493,091 20,875 51,177
ISHARES NATIONAL MUNI BOND E NATI 464288414   22,269,432 217,178 SH   OTR 49 130,991 86,187 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   35,930,320 350,403 SH   DFND 59 342,512 0 7,890
ISHARES NATIONAL MUNI BOND E NATI 464288414   460 4 SH   DFND 4 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   76,545 1,500 SH   DFND 49 1,500 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   1,447,996 28,375 SH   DFND 59 28,375 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   214 4 SH   DFND 4 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374   388,281 9,336 SH   DFND 59 8,929 0 407
ISHARES NORTH AMERICAN NATUR NORT 464287374   9,038 217 SH   DFND 217 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   1,380,810 45,798 SH   DFND 49 39,773 0 6,025
ISHARES PREFERRED & INCOME S PFD 464288687   39,195 1,300 SH   OTR 49 0 1,300 0
ISHARES PREFERRED & INCOME S PFD 464288687   866,636 28,744 SH   DFND 59 28,464 0 280
ISHARES PREFERRED & INCOME S PFD 464288687   199 7 SH   DFND 7 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   1,787,195 7,608 SH   OTR 124,49 7,608 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   3,865,679 16,456 SH   DFND 4 16,456 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   24,655,214 104,956 SH   DFND 49 89,548 2,300 13,108
ISHARES RUSSELL 1000 ETF RUS 464287622   19,657,974 83,683 SH   OTR 49 245 83,438 0
ISHARES RUSSELL 1000 ETF RUS 464287622   3,033,708 12,914 SH   DFND 59 11,767 0 1,147
ISHARES RUSSELL 1000 ETF RUS 464287622   349,853 1,489 SH   DFND 1,489 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   32,731,399 123,055 SH   DFND 124 123,055 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,546,200 5,813 SH   OTR 4 565 5,248 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   8,717,556 32,774 SH   DFND 4 32,774 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   257,638 969 SH   DFND 42 969 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   10,659,017 40,073 SH   DFND 48 38,973 0 1,100
ISHARES RUSSELL 1000 GROWTH RUS 464287614   22,963,715 86,333 SH   OTR 49 63,788 22,545 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   255,620,646 961,016 SH   DFND 49 942,465 170 18,381
ISHARES RUSSELL 1000 GROWTH RUS 464287614   3,462,759 13,018 SH   DFND 59 12,610 0 408
ISHARES RUSSELL 1000 GROWTH RUS 464287614   463,981 1,744 SH   DFND 1,744 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   1,208,184 7,958 SH   DFND 124 7,958 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,084,337 13,729 SH   OTR 124,48 13,729 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,965,500 19,533 SH   DFND 4 19,533 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   958,136 6,311 SH   OTR 4 0 6,311 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   1,041,906 6,863 SH   DFND 42 6,863 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   6,440,204 42,420 SH   DFND 48 42,420 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   8,274,645 54,503 SH   OTR 49 45,574 8,929 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   106,495,961 701,462 SH   DFND 49 680,927 0 20,535
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,201,598 14,501 SH   DFND 59 14,179 0 322
ISHARES RUSSELL 1000 VALUE E RUS 464287598   710,263 4,678 SH   DFND 4,678 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   790,381 4,472 SH   OTR 124,48 4,472 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   8,625,619 48,804 SH   DFND 124,22 48,804 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   412,334 2,333 SH   DFND 15 0 0 2,333
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,527,917 8,645 SH   OTR 22,96 8,645 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   10,449,222 59,122 SH   DFND 4 56,247 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,392,888 7,881 SH   OTR 4 3,960 3,921 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,308,053 7,401 SH   DFND 48 7,401 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   18,819,629 106,482 SH   OTR 49 44,710 60,987 785
ISHARES RUSSELL 2000 ETF RUSS 464287655   364,920,027 2,064,728 SH   DFND 49 2,027,048 5,704 31,976
ISHARES RUSSELL 2000 ETF RUSS 464287655   2,170,945 12,283 SH   DFND 59 12,183 0 100
ISHARES RUSSELL 2000 ETF RUSS 464287655   635,600 3,596 SH   DFND 3,596 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   2,165,289 9,660 SH   DFND 124 9,660 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   1,477,597 6,592 SH   DFND 4 6,592 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   91,005 406 SH   DFND 42 406 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   57,655,639 257,219 SH   DFND 49 255,634 0 1,585
ISHARES RUSSELL 2000 GROWTH RUS 464287648   810,526 3,616 SH   OTR 49 2,615 1,001 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   708,316 3,160 SH   DFND 59 2,989 0 171
ISHARES RUSSELL 2000 GROWTH RUS 464287648   79,488 355 SH   DFND 355 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   74,417 549 SH   OTR 124,48 549 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   531,763 3,923 SH   DFND 15 0 0 3,923
ISHARES RUSSELL 2000 VALUE E RUS 464287630   454,228 3,351 SH   OTR 4 2,070 1,281 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   2,019,695 14,900 SH   DFND 4 14,900 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   77,644,802 572,813 SH   DFND 49 569,458 0 3,355
ISHARES RUSSELL 2000 VALUE E RUS 464287630   2,597,274 19,161 SH   OTR 49 11,618 7,543 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,143,557 8,436 SH   DFND 59 6,859 0 1,577
ISHARES RUSSELL 2000 VALUE E RUS 464287630   212,471 1,567 SH   DFND 1,567 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268   200,706 3,682 SH   DFND 49 3,682 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268   10,999 202 SH   DFND 202 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   13,704,735 55,924 SH   DFND 111 0 0 55,924
ISHARES RUSSELL 3000 ETF RUSS 464287689   106,933,891 436,358 SH   DFND 48 436,358 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   57,565,329 234,903 SH   DFND 49 225,595 333 8,975
ISHARES RUSSELL 3000 ETF RUSS 464287689   1,183,395 4,829 SH   OTR 49 3,453 1,376 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   711,164 2,902 SH   DFND 59 2,902 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   358,508 1,463 SH   DFND 1,463 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   3,914,703 56,530 SH   OTR 4 33,530 23,000 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   13,770,293 198,849 SH   DFND 4 198,849 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   20,959,828 302,669 SH   OTR 49 184,759 113,080 4,830
ISHARES RUSSELL MID-CAP ETF RUS 464287499   500,752,359 7,231,081 SH   DFND 49 7,075,611 10,277 145,193
ISHARES RUSSELL MID-CAP ETF RUS 464287499   11,518,630 166,334 SH   DFND 59 165,806 0 528
ISHARES RUSSELL MID-CAP ETF RUS 464287499   195,421 2,822 SH   DFND 2,822 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   6,067,193 66,417 SH   DFND 124,22 66,417 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   143,829 1,574 SH   DFND 42 1,574 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   5,873,622 64,298 SH   DFND 49 64,298 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   77,648 850 SH   OTR 49 850 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   741,397 8,116 SH   DFND 59 8,116 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   100,693 1,102 SH   DFND 1,102 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   143,468 1,375 SH   OTR 49 850 525 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   2,071,462 19,853 SH   DFND 49 18,003 0 1,850
ISHARES RUSSELL MID-CAP VALU RUS 464287473   1,385,564 13,279 SH   DFND 59 10,718 0 2,561
ISHARES RUSSELL MID-CAP VALU RUS 464287473   259,720 2,489 SH   DFND 2,489 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438   405,188 2,634 SH   DFND 49 2,634 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438   74,933 487 SH   DFND 487 0 0
ISHARES S&P 100 ETF S&P 464287101   200,640 1,000 SH   OTR 4 0 1,000 0
ISHARES S&P 100 ETF S&P 464287101   5,308,533 26,458 SH   DFND 49 26,458 0 0
ISHARES S&P 100 ETF S&P 464287101   169,942 847 SH   DFND 59 475 0 372
ISHARES S&P 100 ETF S&P 464287101   30,217 151 SH   DFND 151 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   293,659 4,292 SH   DFND 4 4,292 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   9,580,305 140,022 SH   DFND 49 140,022 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   2,342,290 34,234 SH   OTR 49 13,984 20,250 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   24,346,722 355,842 SH   DFND 59 315,607 0 40,235
ISHARES S&P 500 GROWTH ETF S&P 464287309   332,121 4,854 SH   DFND 4,854 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   183,993 1,196 SH   DFND 4 1,196 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   6,166,369 40,083 SH   DFND 49 40,083 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   2,562,623 16,658 SH   DFND 59 15,942 0 716
ISHARES S&P 500 VALUE ETF S&P 464287408   519,070 3,374 SH   DFND 3,374 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   663,010 29,454 SH   DFND 4 29,454 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   23,549,377 1,046,174 SH   DFND 49 1,009,334 0 36,840
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   652,790 29,000 SH   OTR 49 24,594 4,406 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   69,263 3,077 SH   DFND 59 3,077 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   42 2 SH   DFND 2 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   342,490 4,741 SH   DFND 4 4,741 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   49,684,649 687,772 SH   DFND 49 671,402 0 16,370
ISHARES S&P MID-CAP 400 GROW S&P 464287606   1,084,539 15,013 SH   OTR 49 15,013 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   460,458 6,374 SH   DFND 59 6,001 0 373
ISHARES S&P MID-CAP 400 GROW S&P 464287606   87,518 1,211 SH   DFND 1,211 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   1,906,467 18,889 SH   DFND 4 18,889 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   1,914,037 18,964 SH   OTR 49 4,268 14,696 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   70,928,053 702,745 SH   DFND 49 698,705 30 4,010
ISHARES S&P MID-CAP 400 VALU S&P 464287705   43,703 433 SH   DFND 59 433 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   128,840 1,277 SH   DFND 1,277 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   38,059 347 SH   DFND 4 347 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   1,234,668 11,257 SH   DFND 49 11,257 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   4,076,806 37,170 SH   OTR 49 33,170 4,000 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   73,040 666 SH   DFND 666 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   673,611 7,550 SH   OTR 49 1,550 6,000 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   2,334,531 26,166 SH   DFND 49 21,066 0 5,100
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   251,493 2,819 SH   DFND 59 2,385 0 434
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   212,986 2,387 SH   DFND 2,387 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   8,624,440 80,123 SH   DFND 4 80,123 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   549,610 5,106 SH   OTR 4 1,056 4,050 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   14,927,085 138,676 SH   OTR 49 73,450 65,081 145
ISHARES SELECT DIVIDEND ETF SELE 464287168   309,027,336 2,870,934 SH   DFND 49 2,844,489 1,133 25,312
ISHARES SELECT DIVIDEND ETF SELE 464287168   42,044 391 SH   DFND 59 391 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   977,263 9,079 SH   DFND 9,079 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523   8,052 17 SH   DFND 49 17 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523   167,229 353 SH   DFND 59 353 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523   126,697 267 SH   DFND 267 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   48,386 438 SH   DFND 49 438 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   913,283 8,267 SH   DFND 59 6,871 0 1,396
ISHARES SHORT TREASURY BOND SHOR 464288679   622 6 SH   DFND 6 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   1,040,943 10,120 SH   OTR 4 4,374 5,746 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   12,825,922 124,693 SH   DFND 4 124,693 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   27,959,714 271,823 SH   OTR 49 161,578 110,245 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   789,357,926 7,674,100 SH   DFND 49 7,629,206 7,392 37,502
ISHARES SHORT-TERM NATIONAL SHRT 464288158   1,683,021 16,362 SH   DFND 59 14,531 0 1,831
ISHARES SHORT-TERM NATIONAL SHRT 464288158   640 6 SH   DFND 6 0 0
ISHARES SILVER TRUST ISHA 46428Q109   506,405 24,897 SH   DFND 40,22 24,897 0 0
ISHARES SILVER TRUST ISHA 46428Q109   347,163 17,068 SH   OTR 40,48 17,068 0 0
ISHARES SILVER TRUST ISHA 46428Q109   552,434 27,160 SH   DFND 49 27,160 0 0
ISHARES SILVER TRUST ISHA 46428Q109   1,393,148 68,493 SH   OTR 49 68,493 0 0
ISHARES SILVER TRUST ISHA 46428Q109   28,069 1,380 SH   DFND 59 1,380 0 0
ISHARES SILVER TRUST ISHA 46428Q109   56 3 SH   DFND 3 0 0
ISHARES TIPS BOND ETF TIPS 464287176   56,839 548 SH   OTR 4 0 548 0
ISHARES TIPS BOND ETF TIPS 464287176   629,477 6,069 SH   DFND 4 6,069 0 0
ISHARES TIPS BOND ETF TIPS 464287176   16,739,578 161,392 SH   DFND 49 159,647 0 1,745
ISHARES TIPS BOND ETF TIPS 464287176   1,887,185 18,195 SH   OTR 49 6,995 11,200 0
ISHARES TIPS BOND ETF TIPS 464287176   30,302,062 292,153 SH   DFND 59 273,897 0 18,255
ISHARES TIPS BOND ETF TIPS 464287176   415 4 SH   DFND 4 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860   2,626,556 51,765 SH   DFND 49 51,765 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860   149,683 2,950 SH   OTR 49 0 2,950 0
ISHARES TREASURY FLOATING RA TRS 46434V860   55,650,434 1,096,776 SH   DFND 59 974,647 0 122,129
ISHARES TREASURY FLOATING RA TRS 46434V860   266 5 SH   DFND 5 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516   9,217,794 133,340 SH   DFND 120 79,572 0 53,768
ISHARES TRUST ISHARES ESG AW ESG 46435G516   646,711 9,355 SH   DFND 49 9,355 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516   5,830,562 84,342 SH   DFND 59 84,100 0 242
ISHARES TRUST ISHARES ESG AW ESG 46435G516   150 2 SH   DFND 2 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   65,172 615 SH   OTR 4 0 615 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   227,623 2,148 SH   DFND 49 2,148 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   799,775 7,547 SH   DFND 59 7,547 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   35,713 337 SH   DFND 337 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796   274,857 5,795 SH   DFND 49 5,795 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796   37,039 781 SH   DFND 781 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770   240,311 1,554 SH   DFND 49 1,554 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770   15,566 101 SH   DFND 101 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   67,518 250 SH   DFND 49 250 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   37,810 140 SH   OTR 49 140 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   381,772 1,414 SH   DFND 59 1,203 0 210
ISHARES U.S. HEALTHCARE ETF US H 464287762   76,709 284 SH   DFND 284 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   584,960 5,798 SH   DFND 49 5,798 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   26,231 260 SH   OTR 49 260 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   16,873 167 SH   DFND 59 167 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   10,813 107 SH   DFND 107 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   54,563 1,125 SH   OTR 49 0 1,125 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   184,737 3,809 SH   DFND 49 3,809 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   42,017 866 SH   DFND 866 0 0
ISHARES US CONSUMER STAPLES US C 464287812   171,366 919 SH   DFND 59 919 0 0
ISHARES US CONSUMER STAPLES US C 464287812   68,891 369 SH   DFND 369 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   29,979 401 SH   DFND 49 401 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   14,952 200 SH   OTR 49 200 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   153,336 2,051 SH   DFND 59 2,051 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   75,894 1,015 SH   DFND 1,015 0 0
ISHARES US INFRASTRUCTURE US I 46435U713   8,544,267 233,514 SH   DFND 59 206,444 0 27,070
ISHARES US INFRASTRUCTURE US I 46435U713   45,791 1,251 SH   DFND 1,251 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   11,252 144 SH   DFND 4 144 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   1,025,978 13,130 SH   OTR 49 1,200 11,930 0
ISHARES US REAL ESTATE ETF U.S. 464287739   709,902 9,085 SH   DFND 49 9,085 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   136,571 1,748 SH   DFND 1,748 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   7,097 322 SH   DFND 49 322 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   16,912,173 767,340 SH   DFND 59 684,593 0 82,747
ISHARES US TREASURY BOND ETF US T 46429B267   131 6 SH   DFND 6 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178   269,057 6,481 SH   DFND 59 6,481 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178   97 2 SH   DFND 2 0 0
ISHARES USD GREEN BOND ETF USD 46435U440   3,385,201 75,010 SH   DFND 59 75,010 0 0
ISHARES USD GREEN BOND ETF USD 46435U440   266 6 SH   DFND 6 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   25,872,538 246,593 SH   DFND 15 246,593 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   340,990 3,250 SH   OTR 49 2,800 450 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   594,162 5,663 SH   DFND 49 5,663 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   21,450,030 204,442 SH   DFND 59 180,496 0 23,946
ISHARES USTECHNOLOGY ETF U.S. 464287721   38,547 367 SH   DFND 367 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   4,439,306 191,846 SH   DFND 59 186,601 0 5,245
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   121 5 SH   DFND 5 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   45,036 4,922 SH   DFND 15 3,634 0 1,288
ISPIRE TECHNOLOGY INC COM 46501C100   53,528 5,850 SH   DFND 48 5,850 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   4,575 500 SH   DFND 49 500 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   1,965 366 SH   DFND 49 366 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   464,612 86,520 SH   DFND 59 85,670 0 850
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   6 1 SH   DFND 1 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,601,043 146,214 SH   DFND 15 131,093 0 15,121
ITEOS THERAPEUTICS INC COM 46565G104   479,282 43,770 SH   DFND 22 43,770 0 0
ITEOS THERAPEUTICS INC COM 46565G104   695,818 63,545 SH   DFND 48 63,545 0 0
ITEOS THERAPEUTICS INC COM 46565G104   278,459 25,430 SH   DFND 49 25,430 0 0
ITERIS INC COM 46564T107   69,039 16,676 SH   DFND 15 5,327 0 11,349
ITERIS INC COM 46564T107   408,465 98,663 SH   DFND 48 98,663 0 0
ITRON INC COM 465741106   21,473,914 354,472 SH   DFND 124 345,552 0 8,920
ITRON INC COM 465741106   17,087,498 282,065 SH   DFND 124,22 282,065 0 0
ITRON INC COM 465741106   1,598,767 26,391 SH   OTR 124,48 26,391 0 0
ITRON INC COM 465741106   2,234,796 36,890 SH   OTR 124,66 0 0 36,890
ITRON INC COM 465741106   102,077 1,685 SH   OTR 15,123 1,685 0 0
ITRON INC COM 465741106   11,321,736 186,889 SH   DFND 15 153,325 0 33,564
ITRON INC COM 465741106   4,667,810 77,052 SH   DFND 22 77,052 0 0
ITRON INC COM 465741106   43,921 725 SH   DFND 4 725 0 0
ITRON INC COM 465741106   7,383,248 121,876 SH   DFND 48 121,876 0 0
ITRON INC COM 465741106   201,126 3,320 SH   OTR 49 2,200 1,120 0
ITRON INC COM 465741106   1,798,438 29,687 SH   DFND 49 29,435 0 252
ITRON INC NOTE 465741AN6   430,525 500,000 SH   DFND 111 500,000 0 0
ITT INC COM 45073V108   3,773,647 38,542 SH   DFND 124,22 38,542 0 0
ITT INC COM 45073V108   151,271 1,545 SH   OTR 15,119 1,545 0 0
ITT INC COM 45073V108   39,333,188 401,728 SH   DFND 15 354,386 0 47,342
ITT INC COM 45073V108   293,632 2,999 SH   OTR 15,123 2,999 0 0
ITT INC COM 45073V108   1,189,411 12,148 SH   OTR 22,80 12,148 0 0
ITT INC COM 45073V108   5,382,602 54,975 SH   DFND 22 54,975 0 0
ITT INC COM 45073V108   113,869 1,163 SH   DFND 4 1,163 0 0
ITT INC COM 45073V108   30,106,150 307,488 SH   DFND 48 281,004 0 26,484
ITT INC COM 45073V108   4,785,939 48,881 SH   DFND 49 48,631 0 250
ITT INC COM 45073V108   13,120 134 SH   OTR 49 0 134 0
ITT INC COM 45073V108   238,509 2,436 SH   DFND 59 2,363 0 73
ITT INC COM 45073V108   3,464 35 SH   DFND 35 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   626,785 52,671 SH   DFND 15 14,816 0 37,855
IVANHOE ELECTRIC INC / US COM 46578C108   1,446,981 121,595 SH   DFND 48 121,595 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   11 1 SH   DFND 1 0 0
IZEA WORLDWIDE INC COM 46604H204   22,905 10,507 SH   DFND 48 10,507 0 0
J & J SNACK FOODS CORP COM 466032109   1,651,229 10,090 SH   DFND 124,22 10,090 0 0
J & J SNACK FOODS CORP COM 466032109   108,500 663 SH   OTR 124,48 663 0 0
J & J SNACK FOODS CORP COM 466032109   6,300,198 38,498 SH   OTR 124,66 0 0 38,498
J & J SNACK FOODS CORP COM 466032109   5,730,205 35,015 SH   DFND 124 25,706 0 9,309
J & J SNACK FOODS CORP COM 466032109   92,462 565 SH   OTR 15,123 565 0 0
J & J SNACK FOODS CORP COM 466032109   14,710,171 89,888 SH   DFND 15 81,870 0 8,018
J & J SNACK FOODS CORP COM 466032109   4,274,538 26,120 SH   DFND 22 26,120 0 0
J & J SNACK FOODS CORP COM 466032109   1,039,505 6,352 SH   OTR 22,71 6,352 0 0
J & J SNACK FOODS CORP COM 466032109   4,910 30 SH   DFND 4 30 0 0
J & J SNACK FOODS CORP COM 466032109   6,709,323 40,998 SH   DFND 48 40,998 0 0
J & J SNACK FOODS CORP COM 466032109   960,626 5,870 SH   DFND 49 5,750 0 120
J & J SNACK FOODS CORP COM 466032109   18,492 113 SH   DFND 59 113 0 0
J. JILL INC COM 46620W201   451,222 15,244 SH   DFND 15 13,364 0 1,880
J. JILL INC COM 46620W201   314,263 10,617 SH   DFND 48 10,617 0 0
J. JILL INC COM 46620W201   15 1 SH   DFND 1 0 0
JABIL INC COM 466313103   125,367 988 SH   OTR 124,15 988 0 0
JABIL INC COM 466313103   311,134 2,452 SH   DFND 124,22 2,452 0 0
JABIL INC COM 466313103   7,182,608 56,605 SH   DFND 124 56,605 0 0
JABIL INC COM 466313103   859,172 6,771 SH   OTR 15,123 6,771 0 0
JABIL INC COM 466313103   556,159 4,383 SH   OTR 15,119 4,383 0 0
JABIL INC COM 466313103   92,063,644 725,539 SH   DFND 15 576,482 0 149,057
JABIL INC COM 466313103   13,110,021 103,318 SH   DFND 22 103,318 0 0
JABIL INC COM 466313103   278,650 2,196 SH   DFND 4 2,196 0 0
JABIL INC COM 466313103   63,061,412 496,977 SH   DFND 48 454,364 0 42,613
JABIL INC COM 466313103   13,453,005 106,021 SH   DFND 49 105,183 0 838
JABIL INC COM 466313103   43,016 339 SH   OTR 49 260 79 0
JABIL INC COM 466313103   991,307 7,812 SH   DFND 59 7,785 0 27
JABIL INC COM 466313103   685 5 SH   DFND 5 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   302 2 SH   DFND 124 0 0 2
JACK HENRY & ASSOCIATES INC COM 426281101   650,960 4,307 SH   OTR 124,15 4,307 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   299,408 1,981 SH   OTR 15,118 1,981 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   56,973,583 376,959 SH   DFND 15 288,252 0 88,707
JACK HENRY & ASSOCIATES INC COM 426281101   559,974 3,705 SH   OTR 15,123 3,705 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   71,489 473 SH   OTR 15,119 473 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   788,497 5,217 SH   DFND 15,22 5,217 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,527,817 16,725 SH   DFND 22 16,725 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   107,612 712 SH   DFND 4 712 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   33,720,845 223,110 SH   DFND 48 200,003 0 23,107
JACK HENRY & ASSOCIATES INC COM 426281101   2,364,434 15,644 SH   DFND 49 15,637 7 0
JACK HENRY & ASSOCIATES INC COM 426281101   21,160 140 SH   OTR 49 61 79 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,493,810 16,500 SH   DFND 51 16,500 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   5,516,610 36,500 SH   DFND 51,22 36,500 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   17,502,845 115,806 SH   DFND 59 112,114 0 3,691
JACK HENRY & ASSOCIATES INC COM 426281101   750 5 SH   DFND 5 0 0
JACK IN THE BOX INC COM 466367109   10,397,397 150,556 SH   DFND 15 139,068 0 11,488
JACK IN THE BOX INC COM 466367109   2,356,603 34,124 SH   DFND 22 34,124 0 0
JACK IN THE BOX INC COM 466367109   13,812 200 SH   DFND 4 200 0 0
JACK IN THE BOX INC COM 466367109   4,296,361 62,212 SH   DFND 48 62,212 0 0
JACK IN THE BOX INC COM 466367109   583,212 8,445 SH   DFND 49 8,278 0 167
JACK IN THE BOX INC COM 466367109   342,676 4,962 SH   OTR 49 4,466 496 0
JACK IN THE BOX INC COM 466367109   93,507 1,354 SH   DFND 59 1,084 0 270
JACK IN THE BOX INC COM 466367109   111 2 SH   DFND 2 0 0
JACKSON FINANCIAL INC-A COM 46817M107   29,274,915 765,958 SH   DFND 15 707,067 0 58,891
JACKSON FINANCIAL INC-A COM 46817M107   145,465 3,806 SH   OTR 15,119 3,806 0 0
JACKSON FINANCIAL INC-A COM 46817M107   103,041 2,696 SH   OTR 15,123 2,696 0 0
JACKSON FINANCIAL INC-A COM 46817M107   802,620 21,000 SH   OTR 22,126 21,000 0 0
JACKSON FINANCIAL INC-A COM 46817M107   4,716,960 123,416 SH   DFND 22 123,416 0 0
JACKSON FINANCIAL INC-A COM 46817M107   7,842,935 205,205 SH   DFND 48 205,205 0 0
JACKSON FINANCIAL INC-A COM 46817M107   275,222 7,201 SH   DFND 49 7,201 0 0
JACKSON FINANCIAL INC-A COM 46817M107   222 6 SH   DFND 6 0 0
JACOBS SOLUTIONS INC COM 46982L108   980,480 7,183 SH   OTR 124,15 7,183 0 0
JACOBS SOLUTIONS INC COM 46982L108   892,574 6,539 SH   OTR 15,123 6,539 0 0
JACOBS SOLUTIONS INC COM 46982L108   221,130 1,620 SH   OTR 15,119 1,620 0 0
JACOBS SOLUTIONS INC COM 46982L108   49,943,030 365,883 SH   DFND 15 211,967 0 153,916
JACOBS SOLUTIONS INC COM 46982L108   481,709 3,529 SH   OTR 15,118 3,529 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,272,999 9,326 SH   DFND 15,22 9,326 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,117,933 22,842 SH   DFND 22 22,842 0 0
JACOBS SOLUTIONS INC COM 46982L108   106,470 780 SH   DFND 4 780 0 0
JACOBS SOLUTIONS INC COM 46982L108   48,320,591 353,997 SH   DFND 48 314,454 0 39,543
JACOBS SOLUTIONS INC COM 46982L108   3,053,232 22,368 SH   OTR 49 11,215 11,153 0
JACOBS SOLUTIONS INC COM 46982L108   4,385,745 32,130 SH   DFND 49 32,073 7 50
JACOBS SOLUTIONS INC COM 46982L108   5,919,050 43,363 SH   DFND 59 43,328 0 35
JACOBS SOLUTIONS INC COM 46982L108   961 7 SH   DFND 7 0 0
JAKKS PACIFIC INC COM 47012E403   402,715 21,663 SH   DFND 15 18,679 0 2,984
JAKKS PACIFIC INC COM 47012E403   314,468 16,916 SH   DFND 48 16,916 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   9,840 375 SH   DFND 4 375 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   818,347 31,187 SH   DFND 49 31,187 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   49 2 SH   DFND 2 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   1,815,153 118,251 SH   DFND 15 91,631 0 26,620
JAMES RIVER GROUP HOLDINGS L COM G5005R107   968,861 63,118 SH   DFND 22 63,118 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   1,435,670 93,529 SH   DFND 48 93,529 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   149,202 9,720 SH   DFND 49 9,720 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   23,896 1,557 SH   DFND 59 1,557 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   8 1 SH   DFND 1 0 0
JAMF HOLDING CORP COM 47074L105   33,501 1,897 SH   OTR 15,123 1,897 0 0
JAMF HOLDING CORP COM 47074L105   1,351,220 76,513 SH   DFND 15 48,970 0 27,543
JAMF HOLDING CORP COM 47074L105   3,057,405 173,126 SH   DFND 48 173,126 0 0
JAMF HOLDING CORP COM 47074L105   7,029 398 SH   DFND 49 398 0 0
JAMF HOLDING CORP NOTE 47074LAB1   253,512 300,000 SH   DFND 111 300,000 0 0
JANUS HENDERSON AAA CLO ETF HEND 47103U845   18,924 376 SH   DFND 49 376 0 0
JANUS HENDERSON AAA CLO ETF HEND 47103U845   4,166,154 82,777 SH   DFND 59 82,218 0 559
JANUS HENDERSON AAA CLO ETF HEND 47103U845   203 4 SH   DFND 4 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   1,889,172 73,167 SH   DFND 124,22 73,167 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   897,503 34,760 SH   DFND 124 34,760 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   137,104 5,310 SH   OTR 15,119 5,310 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   127,602 4,942 SH   OTR 15,123 4,942 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   13,019,399 504,237 SH   DFND 15 421,135 0 83,102
JANUS HENDERSON GROUP PLC ORD G4474Y214   2,444,302 94,667 SH   DFND 22 94,667 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   38,343 1,485 SH   DFND 4 1,485 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   13,151,340 509,347 SH   DFND 48 467,515 0 41,832
JANUS HENDERSON GROUP PLC ORD G4474Y214   51,227 1,984 SH   OTR 49 70 1,914 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   3,416,012 132,301 SH   DFND 49 131,174 0 1,127
JANUS HENDERSON GROUP PLC ORD G4474Y214   96 4 SH   DFND 4 0 0
JANUS HENDERSON MORTG BACKED HEND 47103U852   8,203 189 SH   DFND 49 189 0 0
JANUS HENDERSON MORTG BACKED HEND 47103U852   18,370,512 423,284 SH   DFND 59 423,222 0 62
JANUS HENDERSON MORTG BACKED HEND 47103U852   112 3 SH   DFND 3 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   1,326,757 123,996 SH   DFND 15 71,389 0 52,607
JANUS INTERNATIONAL GROUP IN COMM 47103N106   141,925 13,264 SH   OTR 22,78 13,264 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   2,324,714 217,263 SH   DFND 48 217,263 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   37,578 3,512 SH   DFND 59 3,512 0 0
JANUX THERAPEUTICS INC COM 47103J105   95,871 9,511 SH   DFND 15 2,731 0 6,780
JANUX THERAPEUTICS INC COM 47103J105   438,863 43,538 SH   DFND 48 43,538 0 0
JASPER THERAPEUTICS INC COM 471871103   30,515 43,593 SH   DFND 48 43,593 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3   290,061 300,000 SH   DFND 111 300,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AF8   716,688 700,000 SH   DFND 111 700,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   611,863 4,727 SH   DFND 124,22 4,727 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   1,858,370 14,357 SH   DFND 124 14,200 0 157
JAZZ PHARMACEUTICALS PLC SHS G50871105   53,588 414 SH   OTR 124,15 414 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   413,949 3,198 SH   OTR 15,123 3,198 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   166,201 1,284 SH   OTR 15,119 1,284 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   36,633,462 283,015 SH   DFND 15 211,408 0 71,607
JAZZ PHARMACEUTICALS PLC SHS G50871105   5,449,424 42,100 SH   DFND 22 42,100 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   49,576 383 SH   DFND 4 383 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   30,286,630 233,982 SH   DFND 48 214,487 0 19,495
JAZZ PHARMACEUTICALS PLC SHS G50871105   4,039,564 31,208 SH   DFND 49 31,043 0 165
JAZZ PHARMACEUTICALS PLC SHS G50871105   574,714 4,440 SH   OTR 49 4,440 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   102,128 789 SH   DFND 59 789 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   285 2 SH   DFND 2 0 0
JBG SMITH PROPERTIES COM 46590V100   7,458,425 515,797 SH   DFND 15 431,014 0 84,783
JBG SMITH PROPERTIES COM 46590V100   53,661 3,711 SH   OTR 15,119 3,711 0 0
JBG SMITH PROPERTIES COM 46590V100   2,309,146 159,692 SH   DFND 22 159,692 0 0
JBG SMITH PROPERTIES COM 46590V100   87,989 6,085 SH   DFND 4 6,085 0 0
JBG SMITH PROPERTIES COM 46590V100   4,978,882 344,321 SH   DFND 48 344,321 0 0
JBG SMITH PROPERTIES COM 46590V100   2,672,700 184,834 SH   DFND 49 184,834 0 0
JBG SMITH PROPERTIES COM 46590V100   93,831 6,489 SH   OTR 49 0 6,489 0
JBG SMITH PROPERTIES COM 46590V100   60 4 SH   DFND 4 0 0
JD.COM INC-ADR SPON 47215P106   8,474,412 290,917 SH   DFND 15 290,917 0 0
JD.COM INC-ADR SPON 47215P106   7,632 262 SH   DFND 49 262 0 0
JD.COM INC-ADR SPON 47215P106   686,507 23,567 SH   OTR 49 0 23,567 0
JD.COM INC-ADR SPON 47215P106   57,473 1,973 SH   DFND 59 1,727 0 246
JD.COM INC-ADR SPON 47215P106   189 6 SH   DFND 6 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   236,227 6,449 SH   OTR 15,123 6,449 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   49,445,262 1,349,857 SH   DFND 15 1,232,396 0 117,461
JEFFERIES FINANCIAL GROUP IN COM 47233W109   249,084 6,800 SH   OTR 15,119 6,800 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   4,532,779 123,745 SH   DFND 22 123,745 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   90,659 2,475 SH   DFND 4 2,475 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   24,958,913 681,379 SH   DFND 48 620,600 0 60,779
JEFFERIES FINANCIAL GROUP IN COM 47233W109   5,245,782 143,210 SH   DFND 49 141,912 0 1,298
JEFFERIES FINANCIAL GROUP IN COM 47233W109   26,190 715 SH   OTR 49 715 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   190,000 5,187 SH   DFND 59 5,187 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   154 4 SH   DFND 4 0 0
JELD-WEN HOLDING INC COM 47580P103   3,252,225 243,430 SH   DFND 15 177,719 0 65,711
JELD-WEN HOLDING INC COM 47580P103   73,961 5,536 SH   OTR 15,119 5,536 0 0
JELD-WEN HOLDING INC COM 47580P103   2,965,052 221,935 SH   DFND 48 221,935 0 0
JELD-WEN HOLDING INC COM 47580P103   47,094 3,525 SH   DFND 49 3,525 0 0
JETBLUE AIRWAYS CORP COM 477143101   58,576 12,734 SH   OTR 15,123 12,734 0 0
JETBLUE AIRWAYS CORP COM 477143101   5,946,544 1,292,727 SH   DFND 15 1,043,775 0 248,952
JETBLUE AIRWAYS CORP COM 477143101   2,591,999 563,478 SH   DFND 22 563,478 0 0
JETBLUE AIRWAYS CORP COM 477143101   3,818 830 SH   DFND 4 830 0 0
JETBLUE AIRWAYS CORP COM 477143101   3,820,213 830,481 SH   DFND 48 830,481 0 0
JETBLUE AIRWAYS CORP COM 477143101   34,859 7,578 SH   OTR 49 740 6,838 0
JETBLUE AIRWAYS CORP COM 477143101   466,150 101,337 SH   DFND 49 98,825 0 2,512
JETBLUE AIRWAYS CORP COM 477143101   4 1 SH   DFND 1 0 0
JFROG LTD ORD M6191J100   23,128,523 912,008 SH   DFND 124 838,034 0 73,974
JFROG LTD ORD M6191J100   64,077,695 2,526,723 SH   DFND 124,22 2,526,723 0 0
JFROG LTD ORD M6191J100   3,145,071 124,017 SH   OTR 124,48 124,017 0 0
JFROG LTD ORD M6191J100   8,341,386 328,919 SH   DFND 15 328,919 0 0
JFROG LTD ORD M6191J100   26,628 1,050 SH   DFND 4 1,050 0 0
JFROG LTD ORD M6191J100   979,058 38,606 SH   DFND 42 38,606 0 0
JFROG LTD ORD M6191J100   215,306 8,490 SH   OTR 49 7,720 770 0
JFROG LTD ORD M6191J100   771,451 30,420 SH   DFND 49 30,420 0 0
JFROG LTD ORD M6191J100   24,447 964 SH   DFND 59 964 0 0
JFROG LTD ORD M6191J100   26 1 SH   DFND 1 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   1,928,890 63,513 SH   DFND 15 63,513 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   57,035 1,878 SH   DFND 48 1,878 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   24 1 SH   DFND 1 0 0
JM SMUCKER CO/THE COM 832696405   2,579,266 20,985 SH   DFND 124,22 20,985 0 0
JM SMUCKER CO/THE COM 832696405   695,056 5,655 SH   OTR 124,15 5,655 0 0
JM SMUCKER CO/THE COM 832696405   4,004,162 32,578 SH   DFND 124 32,360 0 218
JM SMUCKER CO/THE COM 832696405   644,786 5,246 SH   OTR 15,123 5,246 0 0
JM SMUCKER CO/THE COM 832696405   335,298 2,728 SH   OTR 15,118 2,728 0 0
JM SMUCKER CO/THE COM 832696405   40,599,508 330,319 SH   DFND 15 203,592 0 126,727
JM SMUCKER CO/THE COM 832696405   911,009 7,412 SH   DFND 15,22 7,412 0 0
JM SMUCKER CO/THE COM 832696405   237,339 1,931 SH   OTR 15,119 1,931 0 0
JM SMUCKER CO/THE COM 832696405   1,719,880 13,993 SH   DFND 22 13,993 0 0
JM SMUCKER CO/THE COM 832696405   113,938 927 SH   DFND 4 927 0 0
JM SMUCKER CO/THE COM 832696405   2,950 24 SH   OTR 4 0 24 0
JM SMUCKER CO/THE COM 832696405   36,136,646 294,009 SH   DFND 48 261,559 0 32,450
JM SMUCKER CO/THE COM 832696405   761,182 6,193 SH   OTR 49 2,886 3,307 0
JM SMUCKER CO/THE COM 832696405   4,998,750 40,670 SH   DFND 49 39,954 26 690
JM SMUCKER CO/THE COM 832696405   701,572 5,708 SH   DFND 59 4,732 0 976
JM SMUCKER CO/THE COM 832696405   279 2 SH   DFND 2 0 0
JOBY AVIATION INC COMM G65163100   88,242 13,681 SH   OTR 15,123 13,681 0 0
JOBY AVIATION INC COMM G65163100   2,042,354 316,644 SH   DFND 15 137,714 0 178,930
JOBY AVIATION INC COMM G65163100   5,088,766 788,956 SH   DFND 48 788,956 0 0
JOBY AVIATION INC COMM G65163100   2,451 380 SH   DFND 49 380 0 0
JOBY AVIATION INC COMM G65163100   18 3 SH   DFND 3 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   6,398,980 64,767 SH   DFND 15 60,104 0 4,663
JOHN B. SANFILIPPO & SON INC COM 800422107   1,501,958 15,202 SH   DFND 22 15,202 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   9,386 95 SH   DFND 4 95 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   2,452,216 24,820 SH   DFND 48 24,820 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   678,954 6,872 SH   DFND 49 6,872 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   181 2 SH   DFND 2 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   124,381 1,183 SH   OTR 15,123 1,183 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   15,086,433 143,489 SH   DFND 15 127,439 0 16,050
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,625,936 53,509 SH   DFND 22 53,509 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   48,995 466 SH   DFND 4 466 0 0
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KENNAMETAL INC COM 489170100   25 1 SH   DFND 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   10,015,668 679,489 SH   DFND 15 583,429 0 96,060
KENNEDY-WILSON HOLDINGS INC COM 489398107   64,237 4,358 SH   OTR 15,123 4,358 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,961,885 200,942 SH   DFND 22 200,942 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,601 380 SH   DFND 4 380 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,738,910 321,500 SH   DFND 48 321,500 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   912,760 61,924 SH   DFND 49 61,924 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   16 1 SH   DFND 1 0 0
KENON HOLDINGS LTD SHS Y46717107   7,107,143 313,090 SH   DFND 15 311,769 0 1,321
KENON HOLDINGS LTD SHS Y46717107   17,615 776 SH   DFND 48 776 0 0
KENON HOLDINGS LTD SHS Y46717107   18 1 SH   DFND 1 0 0
KENVUE INC COM 49177J102   9,997,832 497,900 SH   OTR 124,118 497,900 0 0
KENVUE INC COM 49177J102   6,821,417 339,712 SH   OTR 124,48 339,712 0 0
KENVUE INC COM 49177J102   60,907,760 3,033,255 SH   DFND 124,22 3,033,255 0 0
KENVUE INC COM 49177J102   22,789,274 1,134,924 SH   OTR 124,15 1,134,924 0 0
KENVUE INC COM 49177J102   111,627,431 5,559,135 SH   DFND 124 5,513,050 0 46,085
KENVUE INC COM 49177J102   1,966,013 97,909 SH   OTR 15,123 97,909 0 0
KENVUE INC COM 49177J102   90,504,476 4,507,195 SH   DFND 15 2,370,144 0 2,137,051
KENVUE INC COM 49177J102   2,534,237 126,207 SH   DFND 15,22 126,207 0 0
KENVUE INC COM 49177J102   935,226 46,575 SH   OTR 15,118 46,575 0 0
KENVUE INC COM 49177J102   4,157 207 SH   OTR 15,119 207 0 0
KENVUE INC COM 49177J102   3,702,471 184,386 SH   DFND 22 184,386 0 0
KENVUE INC COM 49177J102   1,260,883 62,793 SH   OTR 22,80 62,793 0 0
KENVUE INC COM 49177J102   820,389 40,856 SH   DFND 4 40,856 0 0
KENVUE INC COM 49177J102   834,123 41,540 SH   OTR 4 17,557 23,983 0
KENVUE INC COM 49177J102   5,818,622 289,772 SH   DFND 40,22 289,772 0 0
KENVUE INC COM 49177J102   92,790,202 4,621,026 SH   DFND 40 4,621,026 0 0
KENVUE INC COM 49177J102   2,136,005 106,375 SH   DFND 42 106,375 0 0
KENVUE INC COM 49177J102   100,021,874 4,981,169 SH   DFND 48 4,431,743 0 549,426
KENVUE INC COM 49177J102   50,986,230 2,539,155 SH   DFND 49 2,483,996 962 54,197
KENVUE INC COM 49177J102   5,865,749 292,119 SH   OTR 49 246,213 43,111 2,795
KENVUE INC COM 49177J102   24,703,389 1,230,248 SH   DFND 59 1,229,109 0 1,139
KENVUE INC COM 49177J102   99 5 SH   DFND 5 0 0
KEROS THERAPEUTICS INC COM 492327101   69,658 2,185 SH   OTR 124,123 2,185 0 0
KEROS THERAPEUTICS INC COM 492327101   515,308 16,164 SH   DFND 124 16,025 0 139
KEROS THERAPEUTICS INC COM 492327101   17,885 561 SH   OTR 124,48 561 0 0
KEROS THERAPEUTICS INC COM 492327101   243,914 7,651 SH   DFND 124,22 7,651 0 0
KEROS THERAPEUTICS INC COM 492327101   1,853,503 58,140 SH   DFND 15 50,436 0 7,704
KEROS THERAPEUTICS INC COM 492327101   1,903,491 59,708 SH   DFND 48 59,708 0 0
KEURIG DR PEPPER INC COM 49271V100   16,195 513 SH   DFND 124 0 0 513
KEURIG DR PEPPER INC COM 49271V100   1,810,950 57,363 SH   OTR 124,15 57,363 0 0
KEURIG DR PEPPER INC COM 49271V100   882,382 27,950 SH   OTR 15,118 27,950 0 0
KEURIG DR PEPPER INC COM 49271V100   1,789,167 56,673 SH   OTR 15,123 56,673 0 0
KEURIG DR PEPPER INC COM 49271V100   2,332,139 73,872 SH   DFND 15,22 73,872 0 0
KEURIG DR PEPPER INC COM 49271V100   122,711,927 3,886,979 SH   DFND 15 2,659,741 0 1,227,238
KEURIG DR PEPPER INC COM 49271V100   421,144 13,340 SH   OTR 15,119 13,340 0 0
KEURIG DR PEPPER INC COM 49271V100   3,395,638 107,559 SH   DFND 22 107,559 0 0
KEURIG DR PEPPER INC COM 49271V100   902,902 28,600 SH   OTR 4 0 28,600 0
KEURIG DR PEPPER INC COM 49271V100   113,810 3,605 SH   DFND 4 3,605 0 0
KEURIG DR PEPPER INC COM 49271V100   1,374,053 43,524 SH   DFND 40 43,524 0 0
KEURIG DR PEPPER INC COM 49271V100   91,272,090 2,891,102 SH   DFND 48 2,593,045 0 298,057
KEURIG DR PEPPER INC COM 49271V100   138,876 4,399 SH   OTR 49 3,500 899 0
KEURIG DR PEPPER INC COM 49271V100   3,913,859 123,974 SH   DFND 49 123,779 60 135
KEURIG DR PEPPER INC COM 49271V100   2,248,952 71,237 SH   DFND 59 69,808 0 1,429
KEURIG DR PEPPER INC COM 49271V100   163 5 SH   DFND 5 0 0
KEY TRONIC CORP COM 493144109   121,651 27,215 SH   DFND 124 27,215 0 0
KEY TRONIC CORP COM 493144109   26,176 5,856 SH   DFND 48 5,856 0 0
KEY TRONIC CORP COM 493144109   5 1 SH   DFND 1 0 0
KEYCORP COM 493267108   2,223,231 206,620 SH   DFND 124 206,620 0 0
KEYCORP COM 493267108   2,122,948 197,300 SH   DFND 124,22 197,300 0 0
KEYCORP COM 493267108   580,502 53,950 SH   OTR 124,15 53,950 0 0
KEYCORP COM 493267108   507,872 47,200 SH   OTR 15,123 47,200 0 0
KEYCORP COM 493267108   34,469,552 3,203,490 SH   DFND 15 2,053,915 0 1,149,575
KEYCORP COM 493267108   293,802 27,305 SH   OTR 15,118 27,305 0 0
KEYCORP COM 493267108   261,759 24,327 SH   OTR 15,119 24,327 0 0
KEYCORP COM 493267108   766,155 71,204 SH   DFND 15,22 71,204 0 0
KEYCORP COM 493267108   1,305,887 121,365 SH   DFND 22 121,365 0 0
KEYCORP COM 493267108   54,177 5,035 SH   DFND 4 5,035 0 0
KEYCORP COM 493267108   29,559,011 2,747,120 SH   DFND 48 2,460,059 0 287,061
KEYCORP COM 493267108   130,981 12,173 SH   OTR 49 867 11,306 0
KEYCORP COM 493267108   3,933,221 365,541 SH   DFND 49 364,590 35 916
KEYCORP COM 493267108   178,810 16,618 SH   DFND 59 16,618 0 0
KEYCORP COM 493267108   61 6 SH   DFND 6 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   3,209,708 24,259 SH   DFND 124 24,121 0 138
KEYSIGHT TECHNOLOGIES IN COM 49338L103   3,422,198 25,865 SH   DFND 124,22 25,865 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,392,430 10,524 SH   OTR 124,15 10,524 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   639,719 4,835 SH   OTR 15,118 4,835 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   95,063,280 718,489 SH   DFND 15 497,472 0 221,017
KEYSIGHT TECHNOLOGIES IN COM 49338L103   98,968 748 SH   OTR 15,119 748 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,230,483 9,300 SH   OTR 15,123 9,300 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,718,310 12,987 SH   DFND 15,22 12,987 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   6,332,489 47,861 SH   OTR 22,71 47,861 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   5,155,327 38,964 SH   DFND 22 38,964 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   161,551 1,221 SH   DFND 4 1,221 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   67,444,493 509,746 SH   DFND 48 453,186 0 56,560
KEYSIGHT TECHNOLOGIES IN COM 49338L103   7,441,511 56,243 SH   DFND 49 55,633 0 610
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,368,350 10,342 SH   OTR 49 8,030 2,312 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,428,948 10,800 SH   DFND 51 10,800 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   2,930,667 22,150 SH   DFND 51,22 22,150 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   939,136 7,098 SH   DFND 59 7,032 0 66
KEYSIGHT TECHNOLOGIES IN COM 49338L103   539 4 SH   DFND 4 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   65,099 54,705 SH   DFND 15 8,252 0 46,453
KEZAR LIFE SCIENCES INC COM 49372L100   248,868 209,133 SH   DFND 48 209,133 0 0
KFORCE INC COM 493732101   6,783,402 113,701 SH   DFND 15 103,247 0 10,454
KFORCE INC COM 493732101   3,265,132 54,729 SH   DFND 48 54,729 0 0
KFORCE INC COM 493732101   15,154 254 SH   DFND 49 254 0 0
KFORCE INC COM 493732101   220 4 SH   DFND 4 0 0
KILROY REALTY CORP COM 49427F108   2,799,571 88,566 SH   DFND 124,22 88,566 0 0
KILROY REALTY CORP COM 49427F108   123,943 3,921 SH   OTR 15,119 3,921 0 0
KILROY REALTY CORP COM 49427F108   15,549,844 491,928 SH   DFND 15 420,588 0 71,340
KILROY REALTY CORP COM 49427F108   122,647 3,880 SH   OTR 15,123 3,880 0 0
KILROY REALTY CORP COM 49427F108   2,562,749 81,074 SH   DFND 22 81,074 0 0
KILROY REALTY CORP COM 49427F108   97,675 3,090 SH   DFND 4 3,090 0 0
KILROY REALTY CORP COM 49427F108   15,092,384 477,456 SH   DFND 48 442,354 0 35,102
KILROY REALTY CORP COM 49427F108   4,284,704 135,549 SH   DFND 49 134,469 0 1,080
KILROY REALTY CORP COM 49427F108   127,357 4,029 SH   OTR 49 1,460 2,569 0
KILROY REALTY CORP COM 49427F108   132,130 4,180 SH   DFND 59 4,180 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,223,338 44,680 SH   DFND 15 22,719 0 21,961
KIMBALL ELECTRONICS INC COM 49428J109   1,767,461 64,553 SH   DFND 48 64,553 0 0
KIMBALL ELECTRONICS INC COM 49428J109   165,101 6,030 SH   DFND 59 4,778 0 1,252
KIMBALL ELECTRONICS INC COM 49428J109   19 1 SH   DFND 1 0 0
KIMBERLY-CLARK CORP COM 494368103   2,572,776 21,289 SH   OTR 124,48 21,289 0 0
KIMBERLY-CLARK CORP COM 494368103   3,428,877 28,373 SH   DFND 124,22 28,373 0 0
KIMBERLY-CLARK CORP COM 494368103   2,293,491 18,978 SH   DFND 124 18,835 0 143
KIMBERLY-CLARK CORP COM 494368103   2,806,862 23,226 SH   OTR 124,15 23,226 0 0
KIMBERLY-CLARK CORP COM 494368103   616,577 5,102 SH   OTR 15,119 5,102 0 0
KIMBERLY-CLARK CORP COM 494368103   184,562,483 1,527,203 SH   DFND 15 1,091,239 0 435,964
KIMBERLY-CLARK CORP COM 494368103   2,268,596 18,772 SH   OTR 15,123 18,772 0 0
KIMBERLY-CLARK CORP COM 494368103   3,012,670 24,929 SH   DFND 15,22 24,929 0 0
KIMBERLY-CLARK CORP COM 494368103   1,122,213 9,286 SH   OTR 15,118 9,286 0 0
KIMBERLY-CLARK CORP COM 494368103   4,653,571 38,507 SH   DFND 22 38,507 0 0
KIMBERLY-CLARK CORP COM 494368103   91,121 754 SH   OTR 4 354 400 0
KIMBERLY-CLARK CORP COM 494368103   575,609 4,763 SH   DFND 4 4,763 0 0
KIMBERLY-CLARK CORP COM 494368103   118,858,513 983,521 SH   DFND 48 873,831 0 109,690
KIMBERLY-CLARK CORP COM 494368103   9,507,270 78,670 SH   OTR 49 30,390 44,955 3,325
KIMBERLY-CLARK CORP COM 494368103   32,113,833 265,733 SH   DFND 49 261,051 26 4,656
KIMBERLY-CLARK CORP COM 494368103   27,635,307 228,674 SH   DFND 59 221,339 0 7,336
KIMBERLY-CLARK CORP COM 494368103   642,845 5,319 SH   DFND 5,319 0 0
KIMCO REALTY CORP COM 49446R109   626,960 35,643 SH   OTR 124,15 35,643 0 0
KIMCO REALTY CORP COM 49446R109   783,142 44,522 SH   DFND 15,22 44,522 0 0
KIMCO REALTY CORP COM 49446R109   308,599 17,544 SH   OTR 15,118 17,544 0 0
KIMCO REALTY CORP COM 49446R109   47,580,053 2,704,949 SH   DFND 15 1,931,940 0 773,009
KIMCO REALTY CORP COM 49446R109   169,075 9,612 SH   OTR 15,119 9,612 0 0
KIMCO REALTY CORP COM 49446R109   575,580 32,722 SH   OTR 15,123 32,722 0 0
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KIMCO REALTY CORP COM 49446R109   355,476 20,209 SH   DFND 4 20,209 0 0
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KIMCO REALTY CORP COM 49446R109   40,380,554 2,295,654 SH   DFND 48 2,104,938 0 190,716
KIMCO REALTY CORP COM 49446R109   1,123,508 63,872 SH   OTR 49 60,030 3,842 0
KIMCO REALTY CORP COM 49446R109   6,291,011 357,647 SH   DFND 49 356,982 30 635
KIMCO REALTY CORP COM 49446R109   164,994 9,380 SH   DFND 59 9,380 0 0
KIMCO REALTY CORP COM 49446R109   89 5 SH   DFND 5 0 0
KINDER MORGAN INC COM 49456B101   1,807,518 109,018 SH   OTR 124,15 109,018 0 0
KINDER MORGAN INC COM 49456B101   1,207,439 72,825 SH   DFND 124,22 72,825 0 0
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KINDER MORGAN INC COM 49456B101   125,971,789 7,597,816 SH   DFND 15 5,032,551 0 2,565,265
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KINDER MORGAN INC COM 49456B101   870,284 52,490 SH   OTR 15,118 52,490 0 0
KINDER MORGAN INC COM 49456B101   3,555,813 214,464 SH   DFND 22 214,464 0 0
KINDER MORGAN INC COM 49456B101   216,784 13,075 SH   DFND 4 13,075 0 0
KINDER MORGAN INC COM 49456B101   16,663 1,005 SH   OTR 4 1,005 0 0
KINDER MORGAN INC COM 49456B101   88,216,244 5,320,642 SH   DFND 48 4,697,394 0 623,248
KINDER MORGAN INC COM 49456B101   7,133,694 430,259 SH   DFND 49 418,367 130 11,762
KINDER MORGAN INC COM 49456B101   3,290,749 198,477 SH   OTR 49 169,298 8,708 20,471
KINDER MORGAN INC COM 49456B101   2,733,102 164,843 SH   DFND 59 162,010 0 2,834
KINDER MORGAN INC COM 49456B101   110 7 SH   DFND 7 0 0
KINETIK HOLDINGS INC COM 02215L209   9,421,684 279,161 SH   DFND 15 267,845 0 11,316
KINETIK HOLDINGS INC COM 02215L209   1,481,895 43,908 SH   DFND 48 43,908 0 0
KINETIK HOLDINGS INC COM 02215L209   506 15 SH   DFND 49 15 0 0
KINETIK HOLDINGS INC COM 02215L209   91 3 SH   DFND 3 0 0
KINGSWAY FINANCIAL SERVICES COM 496904202   31,393 4,158 SH   DFND 15 2,661 0 1,497
KINGSWAY FINANCIAL SERVICES COM 496904202   236,338 31,303 SH   DFND 48 31,303 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   680,452 39,174 SH   DFND 15 17,899 0 21,275
KINIKSA PHARMACEUTICALS-A COM G5269C101   332,583 19,147 SH   OTR 22,87 19,147 0 0
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KINIKSA PHARMACEUTICALS-A COM G5269C101   1,360,384 78,318 SH   DFND 48 78,318 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   1,303 75 SH   DFND 49 75 0 0
KINROSS GOLD CORP COM 496902404   141,939 31,127 SH   OTR 124,48 31,127 0 0
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KINROSS GOLD CORP COM 496902404   29,211 6,406 SH   OTR 15,119 6,406 0 0
KINROSS GOLD CORP COM 496902404   3,267,682 716,597 SH   DFND 15 647,690 0 68,907
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KINROSS GOLD CORP COM 496902404   138,578 30,390 SH   OTR 49 27,640 2,750 0
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KINSALE CAPITAL GROUP INC COM 49714P108   108,088 261 SH   OTR 124,15 261 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   803,412 1,940 SH   DFND 124 1,940 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,066,095 4,989 SH   DFND 124,22 4,989 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   458,856 1,108 SH   OTR 15,123 1,108 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   37,761,616 91,183 SH   DFND 15 78,669 0 12,514
KINSALE CAPITAL GROUP INC COM 49714P108   72,473 175 SH   OTR 15,119 175 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   904,874 2,185 SH   OTR 22,104 2,185 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,250,382 5,434 SH   OTR 22,71 5,434 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   579,368 1,399 SH   OTR 22,114 1,399 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   6,185,860 14,937 SH   DFND 22 14,937 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   214,519 518 SH   OTR 22,69 518 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   103,118 249 SH   DFND 4 249 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   33,654,689 81,266 SH   DFND 48 74,496 0 6,770
KINSALE CAPITAL GROUP INC COM 49714P108   3,884,539 9,380 SH   DFND 49 9,234 0 146
KINSALE CAPITAL GROUP INC COM 49714P108   530,501 1,281 SH   OTR 49 1,264 17 0
KINSALE CAPITAL GROUP INC COM 49714P108   512,279 1,237 SH   DFND 59 1,237 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,517 4 SH   DFND 4 0 0
KIRBY CORP COM 497266106   138,442 1,672 SH   DFND 124,22 1,672 0 0
KIRBY CORP COM 497266106   16,433,978 198,478 SH   DFND 15 162,124 0 36,354
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KIRBY CORP COM 497266106   179,593 2,169 SH   OTR 15,123 2,169 0 0
KIRBY CORP COM 497266106   222,898 2,692 SH   OTR 22,69 2,692 0 0
KIRBY CORP COM 497266106   3,290,058 39,735 SH   DFND 22 39,735 0 0
KIRBY CORP COM 497266106   30,636 370 SH   DFND 4 370 0 0
KIRBY CORP COM 497266106   18,169,963 219,444 SH   DFND 48 201,373 0 18,071
KIRBY CORP COM 497266106   2,004,836 24,213 SH   DFND 49 23,852 0 361
KIRBY CORP COM 497266106   21,114 255 SH   DFND 59 255 0 0
KIRBY CORP COM 497266106   83 1 SH   DFND 1 0 0
KITE REALTY GROUP TRUST COM 49803T300   99,046 4,624 SH   OTR 15,119 4,624 0 0
KITE REALTY GROUP TRUST COM 49803T300   20,114,944 939,073 SH   DFND 15 770,074 0 168,999
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KITE REALTY GROUP TRUST COM 49803T300   12,188 569 SH   DFND 59 569 0 0
KITE REALTY GROUP TRUST COM 49803T300   378 18 SH   DFND 18 0 0
KKR & CO INC COM 48251W104   132,502 2,151 SH   OTR 124,15 2,151 0 0
KKR & CO INC COM 48251W104   72,460,758 1,176,311 SH   DFND 15 453,584 0 722,727
KKR & CO INC COM 48251W104   2,233,246 36,254 SH   OTR 15,123 36,254 0 0
KKR & CO INC COM 48251W104   425,040 6,900 SH   OTR 15,119 6,900 0 0
KKR & CO INC COM 48251W104   1,204,896 19,560 SH   DFND 22 19,560 0 0
KKR & CO INC COM 48251W104   63,268,190 1,027,081 SH   DFND 48 821,188 0 205,893
KKR & CO INC COM 48251W104   1,554,969 25,243 SH   OTR 49 24,868 375 0
KKR & CO INC COM 48251W104   1,336,350 21,694 SH   DFND 49 21,694 0 0
KKR & CO INC COM 48251W104   2,384,262 38,706 SH   DFND 59 38,706 0 0
KKR & CO INC COM 48251W104   285 5 SH   DFND 5 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   2,168,780 182,711 SH   DFND 15 147,042 0 35,669
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,145,206 96,479 SH   DFND 22 96,479 0 0
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KKR REAL ESTATE FINANCE TRUS COM 48251K100   43,848 3,694 SH   DFND 49 3,694 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   40 3 SH   DFND 3 0 0
KLA CORP COM 482480100   4,396,256 9,585 SH   OTR 124,15 9,585 0 0
KLA CORP COM 482480100   4,880,601 10,641 SH   DFND 124 10,641 0 0
KLA CORP COM 482480100   287,368,378 626,539 SH   DFND 15 446,879 0 179,660
KLA CORP COM 482480100   4,627,879 10,090 SH   DFND 15,22 10,090 0 0
KLA CORP COM 482480100   3,524,343 7,684 SH   OTR 15,123 7,684 0 0
KLA CORP COM 482480100   313,265 683 SH   OTR 15,119 683 0 0
KLA CORP COM 482480100   1,721,810 3,754 SH   OTR 15,118 3,754 0 0
KLA CORP COM 482480100   1,022,812 2,230 SH   OTR 22,80 2,230 0 0
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KLA CORP COM 482480100   4,011,899 8,747 SH   DFND 4 8,747 0 0
KLA CORP COM 482480100   58,250 127 SH   OTR 4 58 69 0
KLA CORP COM 482480100   208,230,723 453,998 SH   DFND 48 409,137 0 44,861
KLA CORP COM 482480100   5,340,178 11,643 SH   OTR 49 8,425 3,209 9
KLA CORP COM 482480100   96,530,050 210,461 SH   DFND 49 207,996 90 2,375
KLA CORP COM 482480100   2,864,068 6,244 SH   DFND 59 6,189 0 55
KLA CORP COM 482480100   2,363 5 SH   DFND 5 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   86,624 7,310 SH   DFND 15 2,433 0 4,877
KLX ENERGY SERVICES HOLDING COM 48253L205   664,915 56,111 SH   DFND 48 56,111 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   8 1 SH   DFND 1 0 0
KNIFE RIVER CORP COMM 498894104   4,380,490 89,709 SH   DFND 124 65,837 0 23,872
KNIFE RIVER CORP COMM 498894104   4,819,716 98,704 SH   OTR 124,66 0 0 98,704
KNIFE RIVER CORP COMM 498894104   82,962 1,699 SH   OTR 124,48 1,699 0 0
KNIFE RIVER CORP COMM 498894104   2,334,367 47,806 SH   DFND 124,22 47,806 0 0
KNIFE RIVER CORP COMM 498894104   8,317,019 170,326 SH   DFND 15 128,314 0 42,012
KNIFE RIVER CORP COMM 498894104   73,684 1,509 SH   OTR 15,119 1,509 0 0
KNIFE RIVER CORP COMM 498894104   1,696,843 34,750 SH   DFND 22 34,750 0 0
KNIFE RIVER CORP COMM 498894104   326,429 6,685 SH   OTR 22,104 6,685 0 0
KNIFE RIVER CORP COMM 498894104   17,774 364 SH   DFND 4 364 0 0
KNIFE RIVER CORP COMM 498894104   11,913,006 243,969 SH   DFND 48 243,969 0 0
KNIFE RIVER CORP COMM 498894104   28,224 578 SH   OTR 49 375 203 0
KNIFE RIVER CORP COMM 498894104   989,393 20,262 SH   DFND 49 19,937 0 325
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   116,298 2,319 SH   OTR 124,48 2,319 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   4,245,749 84,661 SH   DFND 124 84,661 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   5,806,417 115,781 SH   DFND 124,22 115,781 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   39,184,652 781,349 SH   DFND 15 592,017 0 189,332
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   186,458 3,718 SH   OTR 15,119 3,718 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   417,800 8,331 SH   OTR 15,123 8,331 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   5,399,751 107,672 SH   DFND 22 107,672 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   56,419 1,125 SH   DFND 4 1,125 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   29,326,918 584,784 SH   DFND 48 535,998 0 48,786
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   4,581,804 91,362 SH   DFND 49 90,410 0 952
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   17,001 339 SH   OTR 49 0 339 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   9,679 193 SH   DFND 59 193 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   328 7 SH   DFND 7 0 0
KNOWLES CORP COM 49926D109   4,438,305 299,683 SH   DFND 124 254,964 0 44,719
KNOWLES CORP COM 49926D109   7,319,517 494,228 SH   DFND 124,22 494,228 0 0
KNOWLES CORP COM 49926D109   609,654 41,165 SH   OTR 124,48 41,165 0 0
KNOWLES CORP COM 49926D109   2,738,088 184,881 SH   OTR 124,66 0 0 184,881
KNOWLES CORP COM 49926D109   5,357,295 361,735 SH   DFND 15 285,801 0 75,934
KNOWLES CORP COM 49926D109   2,260,510 152,634 SH   DFND 22 152,634 0 0
KNOWLES CORP COM 49926D109   1,092,874 73,793 SH   OTR 22,121 73,793 0 0
KNOWLES CORP COM 49926D109   29,028 1,960 SH   DFND 4 1,960 0 0
KNOWLES CORP COM 49926D109   3,577,607 241,567 SH   DFND 48 241,567 0 0
KNOWLES CORP COM 49926D109   2,059 139 SH   OTR 49 139 0 0
KNOWLES CORP COM 49926D109   1,272,890 85,948 SH   DFND 49 85,948 0 0
KNOWLES CORP COM 49926D109   4,665 315 SH   DFND 59 315 0 0
KODIAK GAS SERVICES INC COM 50012A108   125,500 7,019 SH   DFND 15 1,895 0 5,124
KODIAK GAS SERVICES INC COM 50012A108   655,624 36,668 SH   DFND 48 36,668 0 0
KODIAK SCIENCES INC COM 50015M109   53,516 29,731 SH   DFND 15 5,193 0 24,538
KODIAK SCIENCES INC COM 50015M109   160,024 88,902 SH   DFND 48 88,902 0 0
KOHLS CORP COM 500255104   81,115 3,870 SH   DFND 124,22 3,870 0 0
KOHLS CORP COM 500255104   86,250 4,115 SH   OTR 15,123 4,115 0 0
KOHLS CORP COM 500255104   19,942,832 951,471 SH   DFND 15 883,249 0 68,222
KOHLS CORP COM 500255104   239,300 11,417 SH   OTR 15,119 11,417 0 0
KOHLS CORP COM 500255104   1,853,116 88,412 SH   DFND 22 88,412 0 0
KOHLS CORP COM 500255104   57,640 2,750 SH   DFND 4 2,750 0 0
KOHLS CORP COM 500255104   8,229,755 392,641 SH   DFND 48 355,252 0 37,389
KOHLS CORP COM 500255104   240,663 11,482 SH   OTR 49 11,235 247 0
KOHLS CORP COM 500255104   1,903,944 90,837 SH   DFND 49 88,403 0 2,434
KOHLS CORP COM 500255104   124 6 SH   DFND 6 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   7,079 355 SH   DFND 4 355 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   506,476 25,400 SH   OTR 49 25,400 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   827,949 41,522 SH   DFND 49 41,522 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   931,956 46,738 SH   DFND 59 46,738 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   73 4 SH   DFND 4 0 0
KONTOOR BRANDS INC COM 50050N103   24,024,742 547,136 SH   DFND 15 518,974 0 28,162
KONTOOR BRANDS INC COM 50050N103   81,936 1,866 SH   OTR 15,123 1,866 0 0
KONTOOR BRANDS INC COM 50050N103   3,717,640 84,665 SH   DFND 22 84,665 0 0
KONTOOR BRANDS INC COM 50050N103   29,420 670 SH   DFND 4 670 0 0
KONTOOR BRANDS INC COM 50050N103   6,358,783 144,814 SH   DFND 48 144,814 0 0
KONTOOR BRANDS INC COM 50050N103   107,448 2,447 SH   OTR 49 505 1,942 0
KONTOOR BRANDS INC COM 50050N103   713,186 16,242 SH   DFND 49 15,937 0 305
KONTOOR BRANDS INC COM 50050N103   136 3 SH   DFND 3 0 0
KOPIN CORP COM 500600101   126,379 103,589 SH   DFND 48 103,589 0 0
KOPPERS HOLDINGS INC COM 50060P106   6,275,873 158,682 SH   DFND 15 140,710 0 17,972
KOPPERS HOLDINGS INC COM 50060P106   1,400,545 35,412 SH   DFND 22 35,412 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,063,798 52,182 SH   DFND 48 52,182 0 0
KOPPERS HOLDINGS INC COM 50060P106   282,624 7,146 SH   DFND 49 7,146 0 0
KOPPERS HOLDINGS INC COM 50060P106   79 2 SH   DFND 2 0 0
KORE GROUP HOLDINGS INC COMM 50066V107   6,782 11,210 SH   DFND 48 11,210 0 0
KORN FERRY COM 500643200   3,083,268 64,993 SH   DFND 124,22 64,993 0 0
KORN FERRY COM 500643200   920,004 19,393 SH   OTR 124,48 19,393 0 0
KORN FERRY COM 500643200   5,590,377 117,841 SH   DFND 124 86,554 0 31,287
KORN FERRY COM 500643200   6,144,002 129,511 SH   OTR 124,66 0 0 129,511
KORN FERRY COM 500643200   94,500 1,992 SH   OTR 15,123 1,992 0 0
KORN FERRY COM 500643200   14,953,041 315,199 SH   DFND 15 272,428 0 42,771
KORN FERRY COM 500643200   4,257,693 89,749 SH   DFND 22 89,749 0 0
KORN FERRY COM 500643200   60,249 1,270 SH   DFND 4 1,270 0 0
KORN FERRY COM 500643200   6,701,564 141,264 SH   DFND 48 141,264 0 0
KORN FERRY COM 500643200   240,758 5,075 SH   OTR 49 5,075 0 0
KORN FERRY COM 500643200   2,201,453 46,405 SH   DFND 49 46,010 0 395
KORN FERRY COM 500643200   3,273 69 SH   DFND 59 56 0 13
KORN FERRY COM 500643200   32 1 SH   DFND 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113   57,657 3,049 SH   DFND 15 0 0 3,049
KORNIT DIGITAL LTD SHS M6372Q113   37,366 1,976 SH   DFND 48 1,976 0 0
KORNIT DIGITAL LTD SHS M6372Q113   172,894 9,143 SH   OTR 49 9,143 0 0
KORNIT DIGITAL LTD SHS M6372Q113   3,101 164 SH   DFND 49 164 0 0
KORNIT DIGITAL LTD SHS M6372Q113   6,656 352 SH   DFND 59 352 0 0
KORNIT DIGITAL LTD SHS M6372Q113   19 1 SH   DFND 1 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   29,103 10,779 SH   DFND 15 5,864 0 4,915
KORU MEDICAL SYSTEMS INC COM 759910102   234,563 86,875 SH   DFND 48 86,875 0 0
KOSMOS ENERGY LTD COM 500688106   139,052 16,999 SH   OTR 15,123 16,999 0 0
KOSMOS ENERGY LTD COM 500688106   9,382,370 1,146,989 SH   DFND 15 940,470 0 206,519
KOSMOS ENERGY LTD COM 500688106   10,063,600 1,230,269 SH   DFND 48 1,230,269 0 0
KOSMOS ENERGY LTD COM 500688106   1,309 160 SH   DFND 49 160 0 0
KOSMOS ENERGY LTD COM 500688106   3,427 419 SH   DFND 59 419 0 0
KOSMOS ENERGY LTD COM 500688106   6 1 SH   DFND 1 0 0
KRAFT HEINZ CO/THE COM 500754106   1,532,908 45,568 SH   OTR 124,15 45,568 0 0
KRAFT HEINZ CO/THE COM 500754106   727,734 21,633 SH   DFND 124 12,353 0 9,280
KRAFT HEINZ CO/THE COM 500754106   1,958,083 58,207 SH   DFND 15,22 58,207 0 0
KRAFT HEINZ CO/THE COM 500754106   1,488,604 44,251 SH   OTR 15,123 44,251 0 0
KRAFT HEINZ CO/THE COM 500754106   621,331 18,470 SH   OTR 15,119 18,470 0 0
KRAFT HEINZ CO/THE COM 500754106   733,924 21,817 SH   OTR 15,118 21,817 0 0
KRAFT HEINZ CO/THE COM 500754106   126,334,684 3,755,490 SH   DFND 15 2,676,567 0 1,078,923
KRAFT HEINZ CO/THE COM 500754106   2,882,242 85,679 SH   DFND 22 85,679 0 0
KRAFT HEINZ CO/THE COM 500754106   181,622 5,399 SH   DFND 4 5,399 0 0
KRAFT HEINZ CO/THE COM 500754106   51,738 1,538 SH   OTR 4 1,005 533 0
KRAFT HEINZ CO/THE COM 500754106   4,629,705 137,625 SH   DFND 40,22 137,625 0 0
KRAFT HEINZ CO/THE COM 500754106   69,013,671 2,051,536 SH   DFND 40 2,051,536 0 0
KRAFT HEINZ CO/THE COM 500754106   83,841 2,492 SH   DFND 42 2,492 0 0
KRAFT HEINZ CO/THE COM 500754106   92,479,388 2,749,090 SH   DFND 48 2,497,895 0 251,195
KRAFT HEINZ CO/THE COM 500754106   1,223,352 36,366 SH   OTR 49 21,035 15,331 0
KRAFT HEINZ CO/THE COM 500754106   6,973,908 207,310 SH   DFND 49 204,663 0 2,647
KRAFT HEINZ CO/THE COM 500754106   764,604 22,729 SH   DFND 59 21,644 0 1,085
KRAFT HEINZ CO/THE COM 500754106   127 4 SH   DFND 4 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   2,181,009 145,207 SH   DFND 124,22 145,207 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   7,235,870 481,749 SH   DFND 124 389,196 0 92,553
KRATOS DEFENSE & SECURITY COM 50077B207   98,892 6,584 SH   OTR 124,48 6,584 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   5,752,585 382,995 SH   OTR 124,66 0 0 382,995
KRATOS DEFENSE & SECURITY COM 50077B207   2,327,664 154,971 SH   DFND 15 54,673 0 100,298
KRATOS DEFENSE & SECURITY COM 50077B207   503,726 33,537 SH   OTR 22,86 33,537 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   4,935,647 328,605 SH   DFND 48 328,605 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   7,150 476 SH   DFND 49 476 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   248,566 16,549 SH   DFND 59 16,549 0 0
KRISPY KREME INC COM 50101L106   4,762,056 381,881 SH   DFND 15 317,593 0 64,288
KRISPY KREME INC COM 50101L106   37,472 3,005 SH   OTR 15,123 3,005 0 0
KRISPY KREME INC COM 50101L106   2,802,994 224,779 SH   DFND 48 224,779 0 0
KRISPY KREME INC COM 50101L106   30 2 SH   DFND 2 0 0
KROGER CO COM 501044101   1,661,881 37,137 SH   OTR 124,15 37,137 0 0
KROGER CO COM 501044101   2,163,305 48,342 SH   DFND 15,22 48,342 0 0
KROGER CO COM 501044101   101,057,269 2,258,263 SH   DFND 15 1,437,350 0 820,913
KROGER CO COM 501044101   1,328,404 29,685 SH   OTR 15,119 29,685 0 0
KROGER CO COM 501044101   797,356 17,818 SH   OTR 15,118 17,818 0 0
KROGER CO COM 501044101   1,532,956 34,256 SH   OTR 15,123 34,256 0 0
KROGER CO COM 501044101   4,498,494 100,525 SH   DFND 22 100,525 0 0
KROGER CO COM 501044101   280,314 6,264 SH   DFND 4 6,264 0 0
KROGER CO COM 501044101   87,065,108 1,945,589 SH   DFND 48 1,741,301 0 204,288
KROGER CO COM 501044101   2,781,392 62,154 SH   OTR 49 31,864 30,290 0
KROGER CO COM 501044101   12,971,772 289,872 SH   DFND 49 286,972 0 2,900
KROGER CO COM 501044101   2,199,085 49,142 SH   DFND 59 47,023 0 2,119
KROGER CO COM 501044101   252 6 SH   DFND 6 0 0
KRONOS BIO INC COM 50107A104   21,603 16,618 SH   DFND 48 16,618 0 0
KRONOS WORLDWIDE INC COM 50105F105   7,818,665 1,008,860 SH   DFND 15 988,591 0 20,269
KRONOS WORLDWIDE INC COM 50105F105   249,550 32,200 SH   OTR 22,126 32,200 0 0
KRONOS WORLDWIDE INC COM 50105F105   440,882 56,888 SH   DFND 48 56,888 0 0
KRONOS WORLDWIDE INC COM 50105F105   69,673 8,990 SH   DFND 49 8,990 0 0
KRONOS WORLDWIDE INC COM 50105F105   21 3 SH   DFND 3 0 0
KRYSTAL BIOTECH INC COM 501147102   3,760,024 32,414 SH   DFND 15 21,176 0 11,238
KRYSTAL BIOTECH INC COM 501147102   102,776 886 SH   OTR 15,123 886 0 0
KRYSTAL BIOTECH INC COM 501147102   156,948 1,353 SH   OTR 22,69 1,353 0 0
KRYSTAL BIOTECH INC COM 501147102   466,204 4,019 SH   OTR 22,78 4,019 0 0
KRYSTAL BIOTECH INC COM 501147102   6,907,568 59,548 SH   DFND 48 59,548 0 0
KT CORP-SP ADR SPON 48268K101   64,100 5,000 SH   DFND 49 5,000 0 0
KT CORP-SP ADR SPON 48268K101   176,993 13,806 SH   DFND 59 13,806 0 0
KT CORP-SP ADR SPON 48268K101   12 1 SH   DFND 1 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   982,326 20,200 SH   OTR 124,48 20,200 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   11,432,281 235,087 SH   DFND 15 203,830 0 31,257
KULICKE & SOFFA INDUSTRIES COM 501242101   106,743 2,195 SH   OTR 15,123 2,195 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   4,599,863 94,589 SH   DFND 22 94,589 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   48,873 1,005 SH   DFND 4 1,005 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   7,328,201 150,693 SH   DFND 48 150,693 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   1,184,627 24,360 SH   DFND 49 23,949 0 411
KULICKE & SOFFA INDUSTRIES COM 501242101   1,632,509 33,570 SH   OTR 49 0 15,570 18,000
KULICKE & SOFFA INDUSTRIES COM 501242101   260 5 SH   DFND 5 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   10,764 29,991 SH   DFND 48 29,991 0 0
KURA ONCOLOGY INC COM 50127T109   555,964 60,961 SH   DFND 15 11,073 0 49,888
KURA ONCOLOGY INC COM 50127T109   1,784,629 195,683 SH   DFND 48 195,683 0 0
KURA ONCOLOGY INC COM 50127T109   46,512 5,100 SH   DFND 59 5,100 0 0
KURA SUSHI USA INC-CLASS A CL A 501270102   124,504 1,883 SH   DFND 15 914 0 969
KURA SUSHI USA INC-CLASS A CL A 501270102   273,472 4,136 SH   OTR 22,86 4,136 0 0
KURA SUSHI USA INC-CLASS A CL A 501270102   75,178 1,137 SH   OTR 22,78 1,137 0 0
KURA SUSHI USA INC-CLASS A CL A 501270102   951,070 14,384 SH   DFND 48 14,384 0 0
KURA SUSHI USA INC-CLASS A CL A 501270102   1,719 26 SH   DFND 49 26 0 0
KVH INDUSTRIES INC COM 482738101   51,479 10,094 SH   DFND 15 2,349 0 7,745
KVH INDUSTRIES INC COM 482738101   216,867 42,523 SH   DFND 48 42,523 0 0
KVH INDUSTRIES INC COM 482738101   3 1 SH   DFND 1 0 0
KYMERA THERAPEUTICS INC COM 501575104   309,734 22,283 SH   DFND 15 6,909 0 15,374
KYMERA THERAPEUTICS INC COM 501575104   1,445,336 103,981 SH   DFND 48 103,981 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   89,860 5,951 SH   DFND 124,22 5,951 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   205,587 13,615 SH   OTR 15,119 13,615 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   12,545,820 830,849 SH   DFND 15 709,747 0 121,102
KYNDRYL HOLDINGS INC COMM 50155Q100   127,686 8,456 SH   OTR 15,123 8,456 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   2,806,728 185,876 SH   DFND 22 185,876 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   70,638 4,678 SH   DFND 4 4,678 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   2,054 136 SH   OTR 4 136 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   12,428,568 823,084 SH   DFND 48 755,242 0 67,842
KYNDRYL HOLDINGS INC COMM 50155Q100   2,306,721 152,763 SH   DFND 49 149,711 0 3,052
KYNDRYL HOLDINGS INC COMM 50155Q100   156,421 10,359 SH   OTR 49 6,819 3,280 260
KYNDRYL HOLDINGS INC COMM 50155Q100   4,787 317 SH   DFND 59 317 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100   55 4 SH   DFND 4 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,298,007 18,941 SH   OTR 124,118 18,941 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   30,451,499 174,888 SH   DFND 124 174,888 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,837,314 10,552 SH   OTR 124,15 10,552 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,607,070 20,716 SH   DFND 124,22 20,716 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,693,143 9,724 SH   OTR 15,123 9,724 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,418,875 13,892 SH   DFND 15,22 13,892 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   103,275,273 593,127 SH   DFND 15 347,929 0 245,198
L3HARRIS TECHNOLOGIES INC COM 502431109   904,205 5,193 SH   OTR 15,118 5,193 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   401,347 2,305 SH   OTR 15,119 2,305 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,625,875 20,824 SH   DFND 22 20,824 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   772,048 4,434 SH   OTR 22,80 4,434 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   320,033 1,838 SH   DFND 4 1,838 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   95,920,619 550,888 SH   DFND 48 491,634 0 59,254
L3HARRIS TECHNOLOGIES INC COM 502431109   24,906,821 143,044 SH   DFND 49 142,243 7 794
L3HARRIS TECHNOLOGIES INC COM 502431109   7,683,567 44,128 SH   OTR 49 6,426 37,690 12
L3HARRIS TECHNOLOGIES INC COM 502431109   6,965,913 40,006 SH   DFND 59 39,710 0 296
L3HARRIS TECHNOLOGIES INC COM 502431109   784 5 SH   DFND 5 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   7,563,702 37,621 SH   DFND 124,22 37,621 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   986,150 4,905 SH   OTR 124,15 4,905 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   5,473,586 27,225 SH   DFND 124 27,225 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   149,983 746 SH   OTR 124,48 746 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   1,338,993 6,660 SH   DFND 15,22 6,660 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   922,417 4,588 SH   OTR 15,123 4,588 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   62,523,936 310,987 SH   DFND 15 202,468 0 108,519
LABORATORY CRP OF AMER HLDGS COM 50540R409   505,239 2,513 SH   OTR 15,118 2,513 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   322,685 1,605 SH   OTR 15,119 1,605 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   3,367,386 16,749 SH   DFND 22 16,749 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   943,126 4,691 SH   OTR 22,80 4,691 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   115,001 572 SH   DFND 4 572 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   51,529,115 256,300 SH   DFND 48 228,503 0 27,797
LABORATORY CRP OF AMER HLDGS COM 50540R409   1,759,389 8,751 SH   OTR 49 7,861 890 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   7,778,625 38,690 SH   DFND 49 38,116 12 562
LABORATORY CRP OF AMER HLDGS COM 50540R409   1,341,123 6,671 SH   DFND 59 6,317 0 354
LABORATORY CRP OF AMER HLDGS COM 50540R409   1,162 6 SH   DFND 6 0 0
LADDER CAPITAL CORP-REIT CL A 505743104   1,963,005 191,326 SH   DFND 15 101,769 0 89,557
LADDER CAPITAL CORP-REIT CL A 505743104   3,073,496 299,561 SH   DFND 48 299,561 0 0
LADDER CAPITAL CORP-REIT CL A 505743104   56,789 5,535 SH   OTR 49 0 5,535 0
LADDER CAPITAL CORP-REIT CL A 505743104   47,565 4,636 SH   DFND 49 4,636 0 0
LADDER CAPITAL CORP-REIT CL A 505743104   57 6 SH   DFND 6 0 0
LAKELAND BANCORP INC COM 511637100   3,926,044 311,097 SH   DFND 15 266,164 0 44,933
LAKELAND BANCORP INC COM 511637100   2,014,859 159,656 SH   DFND 48 159,656 0 0
LAKELAND BANCORP INC COM 511637100   84,567 6,701 SH   DFND 49 6,701 0 0
LAKELAND BANCORP INC COM 511637100   19 1 SH   DFND 1 0 0
LAKELAND FINANCIAL CORP COM 511656100   6,396,469 134,776 SH   DFND 15 114,866 0 19,910
LAKELAND FINANCIAL CORP COM 511656100   2,046,997 43,131 SH   DFND 22 43,131 0 0
LAKELAND FINANCIAL CORP COM 511656100   3,156,802 66,515 SH   DFND 48 66,515 0 0
LAKELAND FINANCIAL CORP COM 511656100   252,725 5,325 SH   DFND 49 5,325 0 0
LAKELAND FINANCIAL CORP COM 511656100   2,753 58 SH   OTR 49 0 58 0
LAKELAND FINANCIAL CORP COM 511656100   62,234 1,311 SH   DFND 59 1,311 0 0
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LAS VEGAS SANDS CORP COM 517834107   1,279,990 27,923 SH   OTR 22,80 27,923 0 0
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LA-Z-BOY INC COM 505336107   12,741,798 412,623 SH   DFND 15 377,652 0 34,971
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LA-Z-BOY INC COM 505336107   9,264 300 SH   DFND 4 300 0 0
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LENNAR CORP - B SHS CL B 526057302   19,730 193 SH   DFND 49 193 0 0
LENNAR CORP - B SHS CL B 526057302   94 1 SH   DFND 1 0 0
LENNAR CORP-A CL A 526057104   1,599,726 14,254 SH   OTR 124,15 14,254 0 0
LENNAR CORP-A CL A 526057104   91,855,317 818,456 SH   DFND 15 507,085 0 311,371
LENNAR CORP-A CL A 526057104   793,803 7,073 SH   OTR 15,118 7,073 0 0
LENNAR CORP-A CL A 526057104   1,458,653 12,997 SH   OTR 15,123 12,997 0 0
LENNAR CORP-A CL A 526057104   516,931 4,606 SH   OTR 15,119 4,606 0 0
LENNAR CORP-A CL A 526057104   2,085,907 18,586 SH   DFND 15,22 18,586 0 0
LENNAR CORP-A CL A 526057104   3,201,585 28,527 SH   DFND 22 28,527 0 0
LENNAR CORP-A CL A 526057104   156,673 1,396 SH   DFND 4 1,396 0 0
LENNAR CORP-A CL A 526057104   2,843,459 25,336 SH   DFND 40 25,336 0 0
LENNAR CORP-A CL A 526057104   25,813 230 SH   DFND 42 230 0 0
LENNAR CORP-A CL A 526057104   80,559,367 717,806 SH   DFND 48 639,424 0 78,382
LENNAR CORP-A CL A 526057104   964,392 8,593 SH   OTR 49 7,758 835 0
LENNAR CORP-A CL A 526057104   11,355,768 101,183 SH   DFND 49 100,246 0 937
LENNAR CORP-A CL A 526057104   2,331,690 20,776 SH   DFND 59 20,345 0 431
LENNAR CORP-A CL A 526057104   568 5 SH   DFND 5 0 0
LENNOX INTERNATIONAL INC COM 526107107   32,951 88 SH   DFND 124 0 0 88
LENNOX INTERNATIONAL INC COM 526107107   625,315 1,670 SH   OTR 15,123 1,670 0 0
LENNOX INTERNATIONAL INC COM 526107107   208,189 556 SH   OTR 15,119 556 0 0
LENNOX INTERNATIONAL INC COM 526107107   80,633,407 215,344 SH   DFND 15 178,905 0 36,439
LENNOX INTERNATIONAL INC COM 526107107   7,998,038 21,360 SH   DFND 22 21,360 0 0
LENNOX INTERNATIONAL INC COM 526107107   114,204 305 SH   DFND 4 305 0 0
LENNOX INTERNATIONAL INC COM 526107107   45,439,043 121,352 SH   DFND 48 111,121 0 10,231
LENNOX INTERNATIONAL INC COM 526107107   5,601,997 14,961 SH   DFND 49 14,794 0 167
LENNOX INTERNATIONAL INC COM 526107107   56,166 150 SH   OTR 49 150 0 0
LENNOX INTERNATIONAL INC COM 526107107   2,408,773 6,433 SH   DFND 59 6,370 0 63
LENNOX INTERNATIONAL INC COM 526107107   653 2 SH   DFND 2 0 0
LEONARDO DRS INC COM 52661A108   766,079 45,873 SH   DFND 15 11,920 0 33,953
LEONARDO DRS INC COM 52661A108   32,749 1,961 SH   OTR 15,123 1,961 0 0
LEONARDO DRS INC COM 52661A108   336,839 20,170 SH   OTR 22,104 20,170 0 0
LEONARDO DRS INC COM 52661A108   2,220,298 132,952 SH   DFND 48 132,952 0 0
LEONARDO DRS INC COM 52661A108   39,412 2,360 SH   OTR 49 0 2,360 0
LEONARDO DRS INC COM 52661A108   1,503 90 SH   DFND 59 90 0 0
LESLIE'S INC COM 527064109   46,050 8,136 SH   OTR 124,48 8,136 0 0
LESLIE'S INC COM 527064109   2,675,369 472,680 SH   OTR 124,66 0 0 472,680
LESLIE'S INC COM 527064109   699,921 123,661 SH   DFND 124,22 123,661 0 0
LESLIE'S INC COM 527064109   2,436,579 430,491 SH   DFND 124 316,154 0 114,337
LESLIE'S INC COM 527064109   3,535,485 624,644 SH   DFND 15 493,513 0 131,131
LESLIE'S INC COM 527064109   1,762,020 311,311 SH   DFND 22 311,311 0 0
LESLIE'S INC COM 527064109   167,966 29,676 SH   OTR 22,86 29,676 0 0
LESLIE'S INC COM 527064109   2,600,040 459,371 SH   DFND 48 459,371 0 0
LESLIE'S INC COM 527064109   85,772 15,154 SH   OTR 49 15,154 0 0
LESLIE'S INC COM 527064109   3,666,616 647,812 SH   DFND 49 646,690 0 1,122
LESLIE'S INC COM 527064109   515,490 91,076 SH   DFND 59 91,016 0 60
LEVI STRAUSS & CO- CLASS A CL A 52736R102   7,914,397 582,798 SH   DFND 15 582,798 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   577,965 42,560 SH   DFND 48 42,560 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   10,864 800 SH   DFND 49 800 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   65 5 SH   DFND 5 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   63,071 57,863 SH   DFND 15 13,548 0 44,315
LEXICON PHARMACEUTICALS INC COM 528872302   292,556 268,400 SH   DFND 48 268,400 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   5,515 5,060 SH   OTR 49 0 5,060 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103   59,604 26,970 SH   DFND 124 26,970 0 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103   13,782 6,236 SH   DFND 48 6,236 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   186,650 38,248 SH   DFND 15 38,248 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   45,047 9,231 SH   DFND 49 9,231 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   12 3 SH   DFND 3 0 0
LGI HOMES INC COM 50187T106   10,529,524 105,835 SH   DFND 15 90,389 0 15,446
LGI HOMES INC COM 50187T106   73,822 742 SH   OTR 15,123 742 0 0
LGI HOMES INC COM 50187T106   3,462,053 34,798 SH   DFND 22 34,798 0 0
LGI HOMES INC COM 50187T106   39,398 396 SH   DFND 4 396 0 0
LGI HOMES INC COM 50187T106   5,462,100 54,901 SH   DFND 48 54,901 0 0
LGI HOMES INC COM 50187T106   868,846 8,733 SH   DFND 49 8,553 0 180
LGI HOMES INC COM 50187T106   66,758 671 SH   DFND 59 662 0 9
LI AUTO INC - ADR SPON 50202M102   339,103 9,512 SH   DFND 15 9,512 0 0
LI AUTO INC - ADR SPON 50202M102   8,877 249 SH   DFND 49 249 0 0
LI AUTO INC - ADR SPON 50202M102   12,014 337 SH   DFND 59 337 0 0
LI AUTO INC - ADR SPON 50202M102   62 2 SH   DFND 2 0 0
LIBERTY BROADBAND-A COM 530307107   18,455 203 SH   OTR 124,15 203 0 0
LIBERTY BROADBAND-A COM 530307107   78,728 866 SH   OTR 15,123 866 0 0
LIBERTY BROADBAND-A COM 530307107   1,376,196 15,138 SH   DFND 15 4,858 0 10,280
LIBERTY BROADBAND-A COM 530307107   21,909 241 SH   OTR 15,119 241 0 0
LIBERTY BROADBAND-A COM 530307107   232,002 2,552 SH   DFND 22 2,552 0 0
LIBERTY BROADBAND-A COM 530307107   2,812,301 30,935 SH   DFND 48 25,585 0 5,350
LIBERTY BROADBAND-A COM 530307107   116,910 1,286 SH   DFND 49 1,286 0 0
LIBERTY BROADBAND-A COM 530307107   262,730 2,890 SH   OTR 49 218 2,672 0
LIBERTY BROADBAND-A COM 530307107   45 1 SH   DFND 1 0 0
LIBERTY BROADBAND-C COM 530307305   18,355 201 SH   OTR 124,15 201 0 0
LIBERTY BROADBAND-C COM 530307305   111,136 1,217 SH   OTR 15,119 1,217 0 0
LIBERTY BROADBAND-C COM 530307305   527,556 5,777 SH   OTR 15,123 5,777 0 0
LIBERTY BROADBAND-C COM 530307305   21,917,805 240,011 SH   DFND 15 106,026 0 133,985
LIBERTY BROADBAND-C COM 530307305   702,799 7,696 SH   DFND 22 7,696 0 0
LIBERTY BROADBAND-C COM 530307305   4,383 48 SH   DFND 4 48 0 0
LIBERTY BROADBAND-C COM 530307305   18,258,429 199,939 SH   DFND 48 162,561 0 37,378
LIBERTY BROADBAND-C COM 530307305   2,908,359 31,848 SH   OTR 49 18,795 13,053 0
LIBERTY BROADBAND-C COM 530307305   953,016 10,436 SH   DFND 49 10,428 0 8
LIBERTY BROADBAND-C COM 530307305   1,251,175 13,701 SH   DFND 59 13,701 0 0
LIBERTY BROADBAND-C COM 530307305   77 1 SH   DFND 1 0 0
LIBERTY ENERGY INC COM 53115L104   1,322,643 71,417 SH   DFND 124,22 71,417 0 0
LIBERTY ENERGY INC COM 53115L104   5,009,567 270,495 SH   OTR 124,66 0 0 270,495
LIBERTY ENERGY INC COM 53115L104   4,558,105 246,118 SH   DFND 124 180,774 0 65,344
LIBERTY ENERGY INC COM 53115L104   86,174 4,653 SH   OTR 124,48 4,653 0 0
LIBERTY ENERGY INC COM 53115L104   105,583 5,701 SH   OTR 15,123 5,701 0 0
LIBERTY ENERGY INC COM 53115L104   17,009,601 918,445 SH   DFND 15 796,818 0 121,627
LIBERTY ENERGY INC COM 53115L104   4,849,221 261,837 SH   DFND 22 261,837 0 0
LIBERTY ENERGY INC COM 53115L104   8,047,625 434,537 SH   DFND 48 434,537 0 0
LIBERTY ENERGY INC COM 53115L104   81,562 4,404 SH   DFND 49 4,404 0 0
LIBERTY ENERGY INC COM 53115L104   497,632 26,870 SH   DFND 59 26,870 0 0
LIBERTY ENERGY INC COM 53115L104   64 3 SH   DFND 3 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   326,489 17,591 SH   OTR 15,119 17,591 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   5,552,224 299,150 SH   DFND 15 164,048 0 135,102
LIBERTY GLOBAL PLC- C SHS G5480U120   8,074 435 SH   DFND 4 435 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   2,468,870 133,021 SH   DFND 48 133,021 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   8,630 465 SH   OTR 49 465 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   70,547 3,801 SH   DFND 49 3,801 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   43 2 SH   DFND 2 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   116,895 6,828 SH   DFND 15 6,828 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   189,929 11,094 SH   OTR 15,119 11,094 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   1,655,179 96,681 SH   DFND 48 96,681 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   5,958 348 SH   DFND 49 348 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   11 1 SH   DFND 1 0 0
LIBERTY LATIN AMERICA NOTE 53069QAB5   665,000 700,000 SH   DFND 111 700,000 0 0
LIBERTY LATIN AMERICA NOTE 53069QAB5   446,500 470,000 SH   DFND 470,000 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   284,099 34,816 SH   DFND 15 6,751 0 28,065
LIBERTY LATIN AMERIC-CL A COM G9001E102   33,146 4,062 SH   OTR 15,119 4,062 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   780,227 95,616 SH   DFND 48 95,616 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   90 11 SH   DFND 49 11 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   661 81 SH   OTR 49 81 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   32 4 SH   DFND 4 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   78,328 9,599 SH   OTR 15,119 9,599 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   1,987,947 243,621 SH   DFND 15 120,817 0 122,804
LIBERTY LATIN AMERIC-CL C COM G9001E128   3,114,639 381,696 SH   DFND 48 381,696 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   661 81 SH   OTR 49 81 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   286 35 SH   DFND 49 35 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   4 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP NOTE 531229AQ5   830,875 850,000 SH   DFND 111 850,000 0 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813   2,096,673 82,384 SH   DFND 15 36,763 0 45,621
LIBERTY MEDIA CORP-CL A NEW COM 531229813   62,938 2,473 SH   OTR 15,119 2,473 0 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813   101,495 3,988 SH   OTR 15,123 3,988 0 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813   3,401,443 133,652 SH   DFND 48 109,928 0 23,724
LIBERTY MEDIA CORP-CL A NEW COM 531229813   47,159 1,853 SH   DFND 49 1,853 0 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813   67,035 2,634 SH   OTR 49 834 1,800 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813   4,810 189 SH   DFND 59 189 0 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813   38 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   14,130 555 SH   DFND 124 0 0 555
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   9,832,550 386,196 SH   DFND 15 186,594 0 199,602
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   107,925 4,239 SH   OTR 15,119 4,239 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   184,712 7,255 SH   OTR 15,123 7,255 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   519,893 20,420 SH   DFND 22 20,420 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   7,389,841 290,253 SH   DFND 48 241,477 0 48,776
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   160,245 6,294 SH   DFND 49 6,294 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   58,074 2,281 SH   OTR 49 2,148 133 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   56,368 2,214 SH   DFND 59 2,214 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   40 2 SH   DFND 2 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   13,949 437 SH   OTR 15,119 437 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   367,655 11,518 SH   DFND 15 4,430 0 7,088
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   1,151,769 36,083 SH   DFND 48 29,849 0 6,234
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   25,121 787 SH   OTR 49 208 579 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   16,439 515 SH   DFND 49 515 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   36 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   103,876 3,236 SH   DFND 124,22 3,236 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   78,581 2,448 SH   DFND 124 2,310 0 138
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   1,325,088 41,280 SH   DFND 15 11,723 0 29,557
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   35,984 1,121 SH   OTR 15,119 1,121 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   183,484 5,716 SH   DFND 22 5,716 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   2,780,149 86,609 SH   DFND 48 71,756 0 14,853
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   56,913 1,773 SH   DFND 49 1,773 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   62,402 1,944 SH   OTR 49 842 1,102 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   18,490 576 SH   DFND 59 576 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   21 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   14,192 251 SH   OTR 15,119 251 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   74,520 1,318 SH   OTR 15,123 1,318 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   1,255,866 22,212 SH   DFND 15 8,432 0 13,780
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   2,152,478 38,070 SH   DFND 48 30,982 0 7,088
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   232,945 4,120 SH   OTR 49 0 4,120 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   84,527 1,495 SH   DFND 49 1,495 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   310,348 5,489 SH   DFND 59 5,489 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   458 8 SH   DFND 8 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   36,411,110 584,448 SH   DFND 124,22 584,448 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   169,892 2,727 SH   OTR 124,123 2,727 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   7,713,238 123,808 SH   DFND 124 86,880 0 36,928
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   1,629,083 26,149 SH   OTR 124,48 26,149 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   90,460 1,452 SH   OTR 15,119 1,452 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   21,838,331 350,535 SH   DFND 15 120,364 0 230,171
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   662,187 10,629 SH   OTR 15,123 10,629 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   889,956 14,285 SH   DFND 22 14,285 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   4,673 75 SH   DFND 4 75 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   1,209,717 19,418 SH   DFND 42 19,418 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   19,826,227 318,238 SH   DFND 48 256,089 0 62,149
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   711,964 11,428 SH   DFND 49 11,428 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   1,971,234 31,641 SH   OTR 49 6,609 25,032 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   2,318,370 37,213 SH   DFND 59 37,208 0 5
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   672 11 SH   DFND 11 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102   18,743 38,330 SH   DFND 48 38,330 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102   0 1 SH   DFND 1 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   32,806 9,241 SH   OTR 124,48 9,241 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   635,929 179,135 SH   DFND 124 176,849 0 2,286
LI-CYCLE HOLDINGS CORP COMM 50202P105   446,576 125,796 SH   DFND 124,22 125,796 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   512,226 144,289 SH   DFND 15 31,491 0 112,798
LI-CYCLE HOLDINGS CORP COMM 50202P105   1,017,466 286,610 SH   DFND 48 286,610 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   1,953 550 SH   DFND 49 550 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   1,084,519 71,303 SH   DFND 15 33,029 0 38,274
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   34,238 2,251 SH   OTR 15,123 2,251 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   1,810,948 119,063 SH   DFND 48 119,063 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   12,852 845 SH   DFND 49 845 0 0
LIFECORE BIOMEDICAL INC COM 514766104   173,761 23,030 SH   DFND 48 23,030 0 0
LIFECORE BIOMEDICAL INC COM 514766104   11,959 1,585 SH   DFND 49 1,585 0 0
LIFEMD INC COM 53216B104   197,569 31,611 SH   DFND 48 31,611 0 0
LIFEMD INC COM 53216B104   6 1 SH   DFND 1 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   24,498 3,566 SH   OTR 15,123 3,566 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,100,814 160,235 SH   DFND 15 81,263 0 78,972
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,852,131 269,597 SH   DFND 48 269,597 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   12,016 1,749 SH   OTR 49 0 1,749 0
LIFETIME BRANDS INC COM 53222Q103   642,186 114,065 SH   DFND 15 114,065 0 0
LIFETIME BRANDS INC COM 53222Q103   46,690 8,293 SH   DFND 48 8,293 0 0
LIFETIME BRANDS INC COM 53222Q103   704 125 SH   DFND 49 125 0 0
LIFETIME BRANDS INC COM 53222Q103   5 1 SH   DFND 1 0 0
LIFEVANTAGE CORP COM 53222K205   347,655 53,900 SH   DFND 124 53,900 0 0
LIFEVANTAGE CORP COM 53222K205   94,731 14,687 SH   DFND 48 14,687 0 0
LIFEVANTAGE CORP COM 53222K205   6 1 SH   DFND 1 0 0
LIFEWAY FOODS INC COM 531914109   382,580 37,000 SH   DFND 124 37,000 0 0
LIFEWAY FOODS INC COM 531914109   22,417 2,168 SH   DFND 48 2,168 0 0
LIFEWAY FOODS INC COM 531914109   15 1 SH   DFND 1 0 0
LIGAND PHARMACEUTICALS COM 53220K504   3,364,868 56,156 SH   DFND 15 43,840 0 12,316
LIGAND PHARMACEUTICALS COM 53220K504   1,657,267 27,658 SH   DFND 22 27,658 0 0
LIGAND PHARMACEUTICALS COM 53220K504   506,743 8,457 SH   OTR 22,87 8,457 0 0
LIGAND PHARMACEUTICALS COM 53220K504   22,470 375 SH   DFND 4 375 0 0
LIGAND PHARMACEUTICALS COM 53220K504   2,674,170 44,629 SH   DFND 48 44,629 0 0
LIGAND PHARMACEUTICALS COM 53220K504   401,045 6,693 SH   DFND 49 6,693 0 0
LIGAND PHARMACEUTICALS COM 53220K504   105,339 1,758 SH   DFND 59 1,738 0 20
LIGAND PHARMACEUTICALS COM 53220K504   62 1 SH   DFND 1 0 0
LIGHT & WONDER INC COM 80874P109   27,250,985 382,041 SH   DFND 15 326,386 0 55,655
LIGHT & WONDER INC COM 80874P109   237,244 3,326 SH   OTR 15,123 3,326 0 0
LIGHT & WONDER INC COM 80874P109   141,947 1,990 SH   OTR 15,119 1,990 0 0
LIGHT & WONDER INC COM 80874P109   4,341,001 60,858 SH   DFND 22 60,858 0 0
LIGHT & WONDER INC COM 80874P109   19,259 270 SH   DFND 4 270 0 0
LIGHT & WONDER INC COM 80874P109   29,783,271 417,542 SH   DFND 48 417,542 0 0
LIGHT & WONDER INC COM 80874P109   3,261,636 45,726 SH   DFND 49 45,486 0 240
LIGHTPATH TECHNOLOGIES INC-A COM 532257805   26,722 18,429 SH   DFND 48 18,429 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805   5 4 SH   DFND 4 0 0
LIGHTWAVE LOGIC INC COM 532275104   364,014 81,435 SH   DFND 15 24,035 0 57,400
LIGHTWAVE LOGIC INC COM 532275104   1,364,351 305,224 SH   DFND 48 305,224 0 0
LIMBACH HOLDINGS INC COM 53263P105   155,318 4,895 SH   DFND 15 1,554 0 3,341
LIMBACH HOLDINGS INC COM 53263P105   734,613 23,152 SH   DFND 48 23,152 0 0
LIMONEIRA CO COM 532746104   1,482,976 96,800 SH   DFND 15 89,578 0 7,222
LIMONEIRA CO COM 532746104   656,585 42,858 SH   DFND 48 42,858 0 0
LIMONEIRA CO COM 532746104   20 1 SH   DFND 1 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   357,689 42,330 SH   DFND 124 42,330 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   285,247 33,757 SH   DFND 15 23,979 0 9,778
LINCOLN EDUCATIONAL SERVICES COM 533535100   470,986 55,738 SH   DFND 48 55,738 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,879,527 10,339 SH   DFND 124 10,339 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   137,251 755 SH   OTR 124,15 755 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   4,400,591 24,207 SH   DFND 124,22 24,207 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   62,695,553 344,879 SH   DFND 15 312,693 0 32,186
LINCOLN ELECTRIC HOLDINGS COM 533900106   158,339 871 SH   OTR 15,119 871 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   539,916 2,970 SH   OTR 15,123 2,970 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   8,407,788 46,250 SH   DFND 22 46,250 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   136,888 753 SH   DFND 4 753 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   39,202,105 215,645 SH   DFND 48 197,632 0 18,013
LINCOLN ELECTRIC HOLDINGS COM 533900106   509,557 2,803 SH   OTR 49 2,759 44 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   6,492,812 35,716 SH   DFND 49 35,368 0 348
LINCOLN ELECTRIC HOLDINGS COM 533900106   6,618,792 36,409 SH   DFND 59 35,940 0 469
LINCOLN ELECTRIC HOLDINGS COM 533900106   228 1 SH   DFND 1 0 0
LINCOLN NATIONAL CORP COM 534187109   9,851 399 SH   OTR 124,15 399 0 0
LINCOLN NATIONAL CORP COM 534187109   328,130 13,290 SH   OTR 15,119 13,290 0 0
LINCOLN NATIONAL CORP COM 534187109   154,461 6,256 SH   OTR 15,123 6,256 0 0
LINCOLN NATIONAL CORP COM 534187109   15,194,275 615,402 SH   DFND 15 520,931 0 94,471
LINCOLN NATIONAL CORP COM 534187109   7,458,059 302,068 SH   DFND 22 302,068 0 0
LINCOLN NATIONAL CORP COM 534187109   105,056 4,255 SH   DFND 4 4,255 0 0
LINCOLN NATIONAL CORP COM 534187109   44,343 1,796 SH   OTR 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109   7,826,804 317,003 SH   DFND 48 260,167 0 56,836
LINCOLN NATIONAL CORP COM 534187109   4,995,750 202,339 SH   DFND 49 202,099 60 180
LINCOLN NATIONAL CORP COM 534187109   152,041 6,158 SH   OTR 49 4,253 1,905 0
LINCOLN NATIONAL CORP COM 534187109   122 5 SH   DFND 5 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   194,522 27,017 SH   DFND 15 5,285 0 21,732
LINDBLAD EXPEDITIONS HOLDING COM 535219109   630,749 87,604 SH   DFND 48 87,604 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   12,456 1,730 SH   OTR 49 0 1,730 0
LINDE PLC SHS G54950103   10,479,791 28,145 SH   OTR 124,15 28,145 0 0
LINDE PLC SHS G54950103   1,394,078 3,744 SH   OTR 124,48 3,744 0 0
LINDE PLC SHS G54950103   10,283,190 27,617 SH   DFND 124 27,576 0 41
LINDE PLC SHS G54950103   13,443,697 36,105 SH   DFND 15,22 36,105 0 0
LINDE PLC SHS G54950103   10,295,105 27,649 SH   OTR 15,123 27,649 0 0
LINDE PLC SHS G54950103   520,725,890 1,398,485 SH   DFND 15 758,824 0 639,661
LINDE PLC SHS G54950103   4,989,118 13,399 SH   OTR 15,118 13,399 0 0
LINDE PLC SHS G54950103   1,549,721 4,162 SH   OTR 15,119 4,162 0 0
LINDE PLC SHS G54950103   20,243,180 54,366 SH   DFND 22 54,366 0 0
LINDE PLC SHS G54950103   1,311,417 3,522 SH   DFND 4 3,522 0 0
LINDE PLC SHS G54950103   1,143,859 3,072 SH   OTR 4 0 3,072 0
LINDE PLC SHS G54950103   25,239,000 67,783 SH   DFND 40,22 67,783 0 0
LINDE PLC SHS G54950103   7,726,263 20,750 SH   OTR 40,48 20,750 0 0
LINDE PLC SHS G54950103   218,983,131 588,111 SH   DFND 40 588,111 0 0
LINDE PLC SHS G54950103   23,019 62 SH   DFND 42 62 0 0
LINDE PLC SHS G54950103   527,982,619 1,417,974 SH   DFND 48 1,263,663 0 154,311
LINDE PLC SHS G54950103   12,886,661 34,609 SH   OTR 49 4,130 28,690 1,789
LINDE PLC SHS G54950103   79,989,344 214,823 SH   DFND 49 211,738 32 3,053
LINDE PLC SHS G54950103   183,324,661 492,345 SH   OTR 51,22 492,345 0 0
LINDE PLC SHS G54950103   30,607,170 82,200 SH   DFND 51,22 82,200 0 0
LINDE PLC SHS G54950103   35,373,250 95,000 SH   OTR 51,48 95,000 0 0
LINDE PLC SHS G54950103   1,032,535,859 2,773,025 SH   DFND 51 1,777,645 0 995,380
LINDE PLC SHS G54950103   30,683,156 82,404 SH   DFND 59 79,937 0 2,467
LINDE PLC SHS G54950103   1,625 4 SH   DFND 4 0 0
LINDE PLC SHS G54950103   171,281 460 SH   OTR 0 460 0
LINDSAY CORP COM 535555106   1,272,003 10,809 SH   DFND 124,22 10,809 0 0
LINDSAY CORP COM 535555106   4,373,342 37,163 SH   DFND 124 27,282 0 9,881
LINDSAY CORP COM 535555106   82,729 703 SH   OTR 124,48 703 0 0
LINDSAY CORP COM 535555106   4,811,700 40,888 SH   OTR 124,66 0 0 40,888
LINDSAY CORP COM 535555106   7,637,667 64,902 SH   DFND 15 59,134 0 5,768
LINDSAY CORP COM 535555106   449,185 3,817 SH   OTR 22,121 3,817 0 0
LINDSAY CORP COM 535555106   2,197,909 18,677 SH   DFND 22 18,677 0 0
LINDSAY CORP COM 535555106   3,648 31 SH   DFND 4 31 0 0
LINDSAY CORP COM 535555106   3,834,250 32,582 SH   DFND 48 32,582 0 0
LINDSAY CORP COM 535555106   190,759 1,621 SH   DFND 49 1,621 0 0
LINDSAY CORP COM 535555106   261 2 SH   DFND 2 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   41,090 34,822 SH   DFND 15 16,677 0 18,145
LINEAGE CELL THERAPEUTICS IN COM 53566P109   379,955 321,996 SH   DFND 48 321,996 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   51 43 SH   DFND 43 0 0
LION ELECTRIC CO/THE COMM 536221104   20,042 10,493 SH   DFND 48 10,493 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   2,436,202 287,288 SH   DFND 124,22 287,288 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   93,865 11,069 SH   OTR 124,48 11,069 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   5,511,483 649,939 SH   OTR 124,66 0 0 649,939
LIONS GATE ENTERTAINMENT-A CL A 535919401   4,996,950 589,263 SH   DFND 124 432,070 0 157,193
LIONS GATE ENTERTAINMENT-A CL A 535919401   785,070 92,579 SH   DFND 15 57,800 0 34,779
LIONS GATE ENTERTAINMENT-A CL A 535919401   19,190 2,263 SH   OTR 15,119 2,263 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,451,539 171,172 SH   DFND 48 171,172 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   5,479,330 696,230 SH   OTR 124,66 0 0 696,230
LIONS GATE ENTERTAINMENT-B CL B 535919500   2,436,670 309,615 SH   DFND 124,22 309,615 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   93,322 11,858 SH   OTR 124,48 11,858 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   4,967,819 631,235 SH   DFND 124 462,844 0 168,391
LIONS GATE ENTERTAINMENT-B CL B 535919500   797,066 101,279 SH   DFND 15 23,969 0 77,310
LIONS GATE ENTERTAINMENT-B CL B 535919500   38,036 4,833 SH   OTR 15,119 4,833 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   2,452,788 311,663 SH   DFND 48 311,663 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   31,362 3,985 SH   DFND 49 3,985 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   14 2 SH   DFND 2 0 0
LIQUIDIA CORP COM 53635D202   112,782 17,789 SH   DFND 15 7,446 0 10,343
LIQUIDIA CORP COM 53635D202   987,766 155,799 SH   DFND 48 155,799 0 0
LIQUIDITY SERVICES INC COM 53635B107   1,616,247 91,728 SH   DFND 15 71,783 0 19,945
LIQUIDITY SERVICES INC COM 53635B107   674,758 38,295 SH   DFND 22 38,295 0 0
LIQUIDITY SERVICES INC COM 53635B107   1,092,810 62,021 SH   DFND 48 62,021 0 0
LIQUIDITY SERVICES INC COM 53635B107   115,235 6,540 SH   DFND 49 6,540 0 0
LITHIA MOTORS INC COM 536797103   41,288,611 139,805 SH   DFND 15 124,276 0 15,529
LITHIA MOTORS INC COM 536797103   300,646 1,018 SH   OTR 15,123 1,018 0 0
LITHIA MOTORS INC COM 536797103   272,590 923 SH   OTR 15,119 923 0 0
LITHIA MOTORS INC COM 536797103   5,885,927 19,930 SH   DFND 22 19,930 0 0
LITHIA MOTORS INC COM 536797103   143,235 485 SH   DFND 4 485 0 0
LITHIA MOTORS INC COM 536797103   30,750,941 104,124 SH   DFND 48 95,233 0 8,891
LITHIA MOTORS INC COM 536797103   4,563,144 15,451 SH   DFND 49 15,269 0 182
LITHIA MOTORS INC COM 536797103   454,808 1,540 SH   OTR 49 1,520 20 0
LITHIA MOTORS INC COM 536797103   317,184 1,074 SH   DFND 59 1,074 0 0
LITHIA MOTORS INC COM 536797103   438 1 SH   DFND 1 0 0
LITTELFUSE INC COM 537008104   486,726 1,968 SH   DFND 124,22 1,968 0 0
LITTELFUSE INC COM 537008104   29,855,481 120,716 SH   DFND 15 106,432 0 14,284
LITTELFUSE INC COM 537008104   227,040 918 SH   OTR 15,123 918 0 0
LITTELFUSE INC COM 537008104   48,722 197 SH   OTR 15,119 197 0 0
LITTELFUSE INC COM 537008104   4,118,620 16,653 SH   DFND 22 16,653 0 0
LITTELFUSE INC COM 537008104   49,464 200 SH   OTR 4 0 200 0
LITTELFUSE INC COM 537008104   78,153 316 SH   DFND 4 316 0 0
LITTELFUSE INC COM 537008104   22,586,004 91,323 SH   DFND 48 83,838 0 7,485
LITTELFUSE INC COM 537008104   3,835,686 15,509 SH   DFND 49 15,330 0 179
LITTELFUSE INC COM 537008104   125,144 506 SH   OTR 49 398 108 0
LITTELFUSE INC COM 537008104   1,198,551 4,846 SH   DFND 59 4,678 0 168
LITTELFUSE INC COM 537008104   445 2 SH   DFND 2 0 0
LIVANOVA PLC SHS G5509L101   23,056 436 SH   OTR 15,119 436 0 0
LIVANOVA PLC SHS G5509L101   10,953,722 207,143 SH   DFND 15 165,847 0 41,296
LIVANOVA PLC SHS G5509L101   104,967 1,985 SH   OTR 15,123 1,985 0 0
LIVANOVA PLC SHS G5509L101   1,859,419 35,163 SH   DFND 22 35,163 0 0
LIVANOVA PLC SHS G5509L101   30,935 585 SH   DFND 4 585 0 0
LIVANOVA PLC SHS G5509L101   12,839,105 242,797 SH   DFND 48 242,797 0 0
LIVANOVA PLC SHS G5509L101   1,578,098 29,843 SH   DFND 49 29,388 0 455
LIVANOVA PLC SHS G5509L101   4,389 83 SH   DFND 59 83 0 0
LIVANOVA PLC SHS G5509L101   52 1 SH   DFND 1 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AU3   459,608 450,000 SH   DFND 111 450,000 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AU3   408,540 400,000 SH   DFND 400,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   34,406,544 414,337 SH   DFND 124,22 414,337 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,487,565 54,041 SH   DFND 124 27,656 0 26,385
LIVE NATION ENTERTAINMENT IN COM 538034109   697,536 8,400 SH   OTR 124,15 8,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,551,270 18,681 SH   OTR 124,48 18,681 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   311,400 3,750 SH   OTR 15,118 3,750 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   610,593 7,353 SH   OTR 15,123 7,353 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   816,698 9,835 SH   DFND 15,22 9,835 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   84,452 1,017 SH   OTR 15,119 1,017 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   33,895,516 408,183 SH   DFND 15 213,207 0 194,976
LIVE NATION ENTERTAINMENT IN COM 538034109   1,441,740 17,362 SH   DFND 22 17,362 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   41,105 495 SH   DFND 4 495 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   40,690 490 SH   OTR 4 250 240 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,149,708 13,845 SH   DFND 42 13,845 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   35,462,896 427,058 SH   DFND 48 378,120 0 48,938
LIVE NATION ENTERTAINMENT IN COM 538034109   4,302,136 51,808 SH   DFND 49 51,742 5 61
LIVE NATION ENTERTAINMENT IN COM 538034109   63,360 763 SH   OTR 49 242 521 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,304,609 27,753 SH   DFND 59 27,589 0 164
LIVE NATION ENTERTAINMENT IN COM 538034109   291 4 SH   DFND 4 0 0
LIVE OAK BANCSHARES INC COM 53803X105   3,064,358 105,850 SH   DFND 15 81,229 0 24,621
LIVE OAK BANCSHARES INC COM 53803X105   2,637,316 91,099 SH   DFND 48 91,099 0 0
LIVE OAK BANCSHARES INC COM 53803X105   6,803 235 SH   DFND 49 235 0 0
LIVE OAK BANCSHARES INC COM 53803X105   14 1 SH   DFND 1 0 0
LIVENT CORP COM 53814L108   5,867,654 318,721 SH   DFND 124,22 318,721 0 0
LIVENT CORP COM 53814L108   5,779,820 313,950 SH   DFND 124 231,360 0 82,590
LIVENT CORP COM 53814L108   6,294,305 341,896 SH   OTR 124,66 0 0 341,896
LIVENT CORP COM 53814L108   517,118 28,089 SH   OTR 124,48 28,089 0 0
LIVENT CORP COM 53814L108   123,016 6,682 SH   OTR 15,123 6,682 0 0
LIVENT CORP COM 53814L108   11,294,719 613,510 SH   DFND 15 524,987 0 88,523
LIVENT CORP COM 53814L108   5,595,517 303,939 SH   DFND 22 303,939 0 0
LIVENT CORP COM 53814L108   372,655 20,242 SH   OTR 22,114 20,242 0 0
LIVENT CORP COM 53814L108   152,527 8,285 SH   OTR 22,104 8,285 0 0
LIVENT CORP COM 53814L108   35,531 1,930 SH   DFND 4 1,930 0 0
LIVENT CORP COM 53814L108   6,445,838 350,127 SH   DFND 40,22 350,127 0 0
LIVENT CORP COM 53814L108   97,315 5,286 SH   OTR 40,48 5,286 0 0
LIVENT CORP COM 53814L108   10,130,581 550,276 SH   DFND 40 550,276 0 0
LIVENT CORP COM 53814L108   123,163 6,690 SH   OTR 40,123 6,690 0 0
LIVENT CORP COM 53814L108   9,148,168 496,913 SH   DFND 48 496,913 0 0
LIVENT CORP COM 53814L108   1,368,378 74,328 SH   DFND 49 73,551 0 777
LIVENT CORP COM 53814L108   11,359 617 SH   OTR 49 617 0 0
LIVENT CORP COM 53814L108   423 23 SH   DFND 59 23 0 0
LIVENT CORP COM 53814L108   86 5 SH   DFND 5 0 0
LIVEONE INC COM 53814X102   45,004 47,065 SH   DFND 48 47,065 0 0
LIVEPERSON INC COM 538146101   189,252 48,651 SH   DFND 15 14,256 0 34,395
LIVEPERSON INC COM 538146101   467 120 SH   DFND 4 120 0 0
LIVEPERSON INC COM 538146101   723,451 185,977 SH   DFND 48 185,977 0 0
LIVEPERSON INC COM 538146101   9,764 2,510 SH   DFND 49 2,510 0 0
LIVERAMP HOLDINGS INC COM 53815P108   261,290 9,060 SH   OTR 124,48 9,060 0 0
LIVERAMP HOLDINGS INC COM 53815P108   11,257,463 390,342 SH   DFND 15 338,566 0 51,776
LIVERAMP HOLDINGS INC COM 53815P108   3,236,800 112,233 SH   DFND 22 112,233 0 0
LIVERAMP HOLDINGS INC COM 53815P108   60,997 2,115 SH   DFND 4 2,115 0 0
LIVERAMP HOLDINGS INC COM 53815P108   5,073,417 175,916 SH   DFND 48 175,916 0 0
LIVERAMP HOLDINGS INC COM 53815P108   1,563,388 54,209 SH   DFND 49 54,209 0 0
LIVERAMP HOLDINGS INC COM 53815P108   308,242 10,688 SH   DFND 59 10,688 0 0
LIVERAMP HOLDINGS INC COM 53815P108   36 1 SH   DFND 1 0 0
LIVEVOX HOLDINGS INC COM 53838L100   22,148 6,631 SH   DFND 15 3,282 0 3,349
LIVEVOX HOLDINGS INC COM 53838L100   140,200 41,976 SH   DFND 48 41,976 0 0
LIVEWIRE GROUP INC COM 53838J105   25,301 3,651 SH   DFND 15 2,101 0 1,550
LIVEWIRE GROUP INC COM 53838J105   151,684 21,888 SH   DFND 48 21,888 0 0
LIVONGO HEALTH NOTE 539183AA1   274,545 300,000 SH   DFND 111 300,000 0 0
LKQ CORP COM 501889208   768,494 15,522 SH   OTR 124,15 15,522 0 0
LKQ CORP COM 501889208   1,480,002 29,893 SH   DFND 124,22 29,893 0 0
LKQ CORP COM 501889208   1,490,499 30,105 SH   OTR 124,48 30,105 0 0
LKQ CORP COM 501889208   211,111 4,264 SH   OTR 15,119 4,264 0 0
LKQ CORP COM 501889208   62,592,077 1,264,231 SH   DFND 15 932,291 0 331,940
LKQ CORP COM 501889208   684,476 13,825 SH   OTR 15,123 13,825 0 0
LKQ CORP COM 501889208   356,323 7,197 SH   OTR 15,118 7,197 0 0
LKQ CORP COM 501889208   975,248 19,698 SH   DFND 15,22 19,698 0 0
LKQ CORP COM 501889208   858,355 17,337 SH   OTR 22,80 17,337 0 0
LKQ CORP COM 501889208   1,424,947 28,781 SH   DFND 22 28,781 0 0
LKQ CORP COM 501889208   37,380 755 SH   DFND 4 755 0 0
LKQ CORP COM 501889208   37,925,947 766,026 SH   DFND 48 682,550 0 83,476
LKQ CORP COM 501889208   990 20 SH   OTR 49 20 0 0
LKQ CORP COM 501889208   2,569,074 51,890 SH   DFND 49 51,885 5 0
LKQ CORP COM 501889208   961,813 19,427 SH   DFND 59 19,427 0 0
LKQ CORP COM 501889208   277 6 SH   DFND 6 0 0
LL FLOORING HOLDINGS INC COM 55003T107   24,308 7,668 SH   DFND 15 7,668 0 0
LL FLOORING HOLDINGS INC COM 55003T107   37,343 11,780 SH   DFND 48 11,780 0 0
LL FLOORING HOLDINGS INC COM 55003T107   1,664 525 SH   DFND 49 525 0 0
LL FLOORING HOLDINGS INC COM 55003T107   2 1 SH   DFND 1 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   8,967 4,210 SH   DFND 4 4,210 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   1,115,142 523,541 SH   DFND 49 523,541 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   50,215 23,575 SH   DFND 59 23,575 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   25 12 SH   DFND 12 0 0
LOANDEPOT INC -CLASS A COM 53946R106   58,237 33,859 SH   DFND 48 33,859 0 0
LOANDEPOT INC -CLASS A COM 53946R106   1 1 SH   DFND 1 0 0
LOCKHEED MARTIN CORP COM 539830109   317,762 777 SH   DFND 124 747 0 30
LOCKHEED MARTIN CORP COM 539830109   3,267,999 7,991 SH   OTR 124,48 7,991 0 0
LOCKHEED MARTIN CORP COM 539830109   13,138,249 32,126 SH   DFND 124,22 32,126 0 0
LOCKHEED MARTIN CORP COM 539830109   6,401,042 15,652 SH   OTR 124,15 15,652 0 0
LOCKHEED MARTIN CORP COM 539830109   6,833,313 16,709 SH   DFND 15,22 16,709 0 0
LOCKHEED MARTIN CORP COM 539830109   5,211,377 12,743 SH   OTR 15,123 12,743 0 0
LOCKHEED MARTIN CORP COM 539830109   1,218,701 2,980 SH   OTR 15,119 2,980 0 0
LOCKHEED MARTIN CORP COM 539830109   345,775,680 845,500 SH   DFND 15 669,011 0 176,489
LOCKHEED MARTIN CORP COM 539830109   2,516,740 6,154 SH   OTR 15,118 6,154 0 0
LOCKHEED MARTIN CORP COM 539830109   10,287,389 25,155 SH   DFND 22 25,155 0 0
LOCKHEED MARTIN CORP COM 539830109   540,645 1,322 SH   OTR 4 587 735 0
LOCKHEED MARTIN CORP COM 539830109   954,104 2,333 SH   DFND 4 2,333 0 0
LOCKHEED MARTIN CORP COM 539830109   288,981,360 706,625 SH   DFND 48 632,401 0 74,224
LOCKHEED MARTIN CORP COM 539830109   58,668,581 143,458 SH   DFND 49 142,649 1 808
LOCKHEED MARTIN CORP COM 539830109   16,487,222 40,315 SH   OTR 49 28,162 12,053 100
LOCKHEED MARTIN CORP COM 539830109   46,591,418 113,927 SH   DFND 59 112,150 0 1,776
LOCKHEED MARTIN CORP COM 539830109   1,740 4 SH   DFND 4 0 0
LOEWS CORP COM 540424108   108,260 1,710 SH   DFND 124 1,710 0 0
LOEWS CORP COM 540424108   671,719 10,610 SH   OTR 124,15 10,610 0 0
LOEWS CORP COM 540424108   3,873,242 61,179 SH   DFND 124,22 61,179 0 0
LOEWS CORP COM 540424108   342,507 5,410 SH   OTR 15,119 5,410 0 0
LOEWS CORP COM 540424108   46,419,209 733,205 SH   DFND 15 505,675 0 227,530
LOEWS CORP COM 540424108   303,382 4,792 SH   OTR 15,118 4,792 0 0
LOEWS CORP COM 540424108   613,347 9,688 SH   OTR 15,123 9,688 0 0
LOEWS CORP COM 540424108   836,768 13,217 SH   DFND 15,22 13,217 0 0
LOEWS CORP COM 540424108   1,240,686 19,597 SH   DFND 22 19,597 0 0
LOEWS CORP COM 540424108   88,191 1,393 SH   DFND 4 1,393 0 0
LOEWS CORP COM 540424108   35,252,338 556,821 SH   DFND 48 494,963 0 61,858
LOEWS CORP COM 540424108   584,858 9,238 SH   OTR 49 8,828 410 0
LOEWS CORP COM 540424108   1,479,871 23,375 SH   DFND 49 23,265 0 110
LOEWS CORP COM 540424108   680,850 10,754 SH   DFND 59 10,716 0 38
LOEWS CORP COM 540424108   268 4 SH   DFND 4 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   17,166 249 SH   DFND 124 0 0 249
LOGITECH INTERNATIONAL-REG SHS H50430232   57,910 840 SH   OTR 15,119 840 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   20,665,317 299,758 SH   DFND 15 289,738 0 10,020
LOGITECH INTERNATIONAL-REG SHS H50430232   241,910 3,509 SH   DFND 22 3,509 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   6,894 100 SH   DFND 4 100 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   11,578,680 167,953 SH   DFND 48 167,953 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   562,688 8,162 SH   DFND 49 8,162 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   28,265 410 SH   OTR 49 0 410 0
LOGITECH INTERNATIONAL-REG SHS H50430232   7,528 109 SH   DFND 109 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   42,262 7,601 SH   DFND 15 2,634 0 4,967
LONGBOARD PHARMACEUTICALS IN COM 54300N103   212,120 38,151 SH   DFND 48 38,151 0 0
LOOP MEDIA INC COM 54352F206   6,244 12,564 SH   DFND 15 7,438 0 5,126
LOOP MEDIA INC COM 54352F206   41,307 83,112 SH   DFND 48 83,112 0 0
LOUISIANA-PACIFIC CORP COM 546347105   42,834 775 SH   OTR 124,48 775 0 0
LOUISIANA-PACIFIC CORP COM 546347105   78,318 1,417 SH   DFND 124,22 1,417 0 0
LOUISIANA-PACIFIC CORP COM 546347105   129,055 2,335 SH   OTR 15,123 2,335 0 0
LOUISIANA-PACIFIC CORP COM 546347105   20,665,785 373,906 SH   DFND 15 337,757 0 36,149
LOUISIANA-PACIFIC CORP COM 546347105   90,256 1,633 SH   OTR 15,119 1,633 0 0
LOUISIANA-PACIFIC CORP COM 546347105   2,374,841 42,968 SH   DFND 22 42,968 0 0
LOUISIANA-PACIFIC CORP COM 546347105   437,849 7,922 SH   OTR 22,86 7,922 0 0
LOUISIANA-PACIFIC CORP COM 546347105   40,347 730 SH   DFND 4 730 0 0
LOUISIANA-PACIFIC CORP COM 546347105   14,021,944 253,699 SH   DFND 48 231,175 0 22,524
LOUISIANA-PACIFIC CORP COM 546347105   2,789,643 50,473 SH   DFND 49 49,814 0 659
LOUISIANA-PACIFIC CORP COM 546347105   1,105 20 SH   OTR 49 20 0 0
LOUISIANA-PACIFIC CORP COM 546347105   338 6 SH   DFND 6 0 0
LOVESAC CO/THE COM 54738L109   2,998,538 150,529 SH   OTR 124,66 0 0 150,529
LOVESAC CO/THE COM 54738L109   51,573 2,589 SH   OTR 124,48 2,589 0 0
LOVESAC CO/THE COM 54738L109   2,728,223 136,959 SH   DFND 124 100,595 0 36,364
LOVESAC CO/THE COM 54738L109   970,283 48,709 SH   DFND 124,22 48,709 0 0
LOVESAC CO/THE COM 54738L109   476,128 23,902 SH   DFND 15 18,567 0 5,335
LOVESAC CO/THE COM 54738L109   820,943 41,212 SH   DFND 48 41,212 0 0
LOVESAC CO/THE COM 54738L109   896 45 SH   DFND 49 45 0 0
LOWE'S COS INC COM 548661107   8,051,722 38,740 SH   OTR 124,15 38,740 0 0
LOWE'S COS INC COM 548661107   4,922,067 23,682 SH   DFND 124 23,682 0 0
LOWE'S COS INC COM 548661107   457,248 2,200 SH   OTR 124,48 2,200 0 0
LOWE'S COS INC COM 548661107   6,949,546 33,437 SH   OTR 15,123 33,437 0 0
LOWE'S COS INC COM 548661107   9,001,550 43,310 SH   DFND 15,22 43,310 0 0
LOWE'S COS INC COM 548661107   3,344,353 16,091 SH   OTR 15,118 16,091 0 0
LOWE'S COS INC COM 548661107   1,405,830 6,764 SH   OTR 15,119 6,764 0 0
LOWE'S COS INC COM 548661107   481,365,546 2,316,039 SH   DFND 15 1,548,736 0 767,303
LOWE'S COS INC COM 548661107   13,624,743 65,554 SH   DFND 22 65,554 0 0
LOWE'S COS INC COM 548661107   3,118 15 SH   OTR 4 0 15 0
LOWE'S COS INC COM 548661107   1,168,684 5,623 SH   DFND 4 5,623 0 0
LOWE'S COS INC COM 548661107   366,261,675 1,762,229 SH   DFND 48 1,571,631 0 190,598
LOWE'S COS INC COM 548661107   8,450,567 40,659 SH   OTR 49 13,940 26,608 111
LOWE'S COS INC COM 548661107   70,519,489 339,297 SH   DFND 49 330,323 22 8,952
LOWE'S COS INC COM 548661107   13,052,387 62,800 SH   DFND 59 61,054 0 1,746
LOWE'S COS INC COM 548661107   822 4 SH   DFND 4 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   5,254,204 22,109 SH   OTR 124,118 22,109 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   6,847,885 28,815 SH   OTR 124,48 28,815 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   65,543,157 275,797 SH   DFND 124 272,082 0 3,715
LPL FINANCIAL HOLDINGS INC COM 50212V100   64,436,896 271,142 SH   DFND 124,22 271,142 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   19,702,849 82,907 SH   OTR 124,15 82,907 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   42,914,124 180,577 SH   DFND 15 90,646 0 89,931
LPL FINANCIAL HOLDINGS INC COM 50212V100   936,103 3,939 SH   OTR 15,123 3,939 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   112,408 473 SH   OTR 15,119 473 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   2,122,690 8,932 SH   OTR 22,80 8,932 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,252,416 5,270 SH   DFND 22 5,270 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   35,172 148 SH   DFND 4 148 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,917,657 8,069 SH   DFND 42 8,069 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   30,825,819 129,711 SH   DFND 48 103,860 0 25,851
LPL FINANCIAL HOLDINGS INC COM 50212V100   105,517 444 SH   OTR 49 404 40 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,953,483 8,220 SH   DFND 49 8,220 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   17,360,632 73,051 SH   DFND 59 72,546 0 505
LPL FINANCIAL HOLDINGS INC COM 50212V100   989 4 SH   DFND 4 0 0
LSB INDUSTRIES INC COM 502160104   562,016 54,938 SH   DFND 124 54,938 0 0
LSB INDUSTRIES INC COM 502160104   1,502,848 146,906 SH   DFND 15 104,863 0 42,043
LSB INDUSTRIES INC COM 502160104   1,384,457 135,333 SH   DFND 48 135,333 0 0
LSB INDUSTRIES INC COM 502160104   1,535 150 SH   DFND 49 150 0 0
LSI INDUSTRIES INC COM 50216C108   410,260 25,835 SH   DFND 124 25,835 0 0
LSI INDUSTRIES INC COM 50216C108   3,046,292 191,832 SH   DFND 15 186,111 0 5,721
LSI INDUSTRIES INC COM 50216C108   1,018,289 64,124 SH   DFND 48 64,124 0 0
LSI INDUSTRIES INC COM 50216C108   66 4 SH   DFND 4 0 0
LTC PROPERTIES INC COM 502175102   16,947,932 527,480 SH   DFND 124 527,480 0 0
LTC PROPERTIES INC COM 502175102   7,774,528 241,971 SH   DFND 15 209,729 0 32,242
LTC PROPERTIES INC COM 502175102   2,208,841 68,747 SH   DFND 22 68,747 0 0
LTC PROPERTIES INC COM 502175102   52,372 1,630 SH   DFND 4 1,630 0 0
LTC PROPERTIES INC COM 502175102   3,504,034 109,058 SH   DFND 48 109,058 0 0
LTC PROPERTIES INC COM 502175102   1,544,553 48,072 SH   DFND 49 48,072 0 0
LTC PROPERTIES INC COM 502175102   142 4 SH   DFND 4 0 0
LUCID GROUP INC COM 549498103   258,364 46,219 SH   OTR 15,123 46,219 0 0
LUCID GROUP INC COM 549498103   16,072,748 2,875,268 SH   DFND 15 1,894,530 0 980,738
LUCID GROUP INC COM 549498103   7,167,375 1,282,178 SH   DFND 48 1,049,843 0 232,335
LUCID GROUP INC COM 549498103   63,927 11,436 SH   DFND 49 11,436 0 0
LUCID GROUP INC COM 549498103   18 3 SH   DFND 3 0 0
LUFAX HOLDING LTD-ADR ADS 54975P102   1,265,557 1,193,922 SH   DFND 15 1,178,775 0 15,147
LUFAX HOLDING LTD-ADR ADS 54975P102   651,603 614,720 SH   DFND 48 614,720 0 0
LULULEMON ATHLETICA INC COM 550021109   2,215,329 5,745 SH   OTR 124,48 5,745 0 0
LULULEMON ATHLETICA INC COM 550021109   562,991 1,460 SH   OTR 124,15 1,460 0 0
LULULEMON ATHLETICA INC COM 550021109   13,225,266 34,297 SH   DFND 124 11,867 0 22,430
LULULEMON ATHLETICA INC COM 550021109   468,131 1,214 SH   OTR 124,123 1,214 0 0
LULULEMON ATHLETICA INC COM 550021109   94,625,609 245,392 SH   DFND 124,22 245,392 0 0
LULULEMON ATHLETICA INC COM 550021109   2,529,602 6,560 SH   OTR 15,123 6,560 0 0
LULULEMON ATHLETICA INC COM 550021109   159,257 413 SH   OTR 15,119 413 0 0
LULULEMON ATHLETICA INC COM 550021109   112,853,394 292,662 SH   DFND 15 154,266 0 138,396
LULULEMON ATHLETICA INC COM 550021109   4,453,410 11,549 SH   OTR 22,71 11,549 0 0
LULULEMON ATHLETICA INC COM 550021109   3,470 9 SH   OTR 4 9 0 0
LULULEMON ATHLETICA INC COM 550021109   155,786 404 SH   DFND 4 404 0 0
LULULEMON ATHLETICA INC COM 550021109   175,453 455 SH   OTR 40,123 455 0 0
LULULEMON ATHLETICA INC COM 550021109   13,498,664 35,006 SH   DFND 40 35,006 0 0
LULULEMON ATHLETICA INC COM 550021109   1,637,339 4,246 SH   DFND 42 4,246 0 0
LULULEMON ATHLETICA INC COM 550021109   72,467,687 187,930 SH   DFND 48 151,477 0 36,453
LULULEMON ATHLETICA INC COM 550021109   13,175,522 34,168 SH   DFND 49 33,576 31 561
LULULEMON ATHLETICA INC COM 550021109   768,906 1,994 SH   OTR 49 1,765 229 0
LULULEMON ATHLETICA INC COM 550021109   3,287,711 8,526 SH   DFND 59 8,314 0 212
LULULEMON ATHLETICA INC COM 550021109   1,250 3 SH   DFND 3 0 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   68,453 34,056 SH   DFND 15 34,056 0 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   7,783 3,872 SH   DFND 48 3,872 0 0
LUMEN TECHNOLOGIES INC COM 550241103   169,305 119,229 SH   DFND 124,22 119,229 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,655 6,799 SH   DFND 124 5,395 0 1,404
LUMEN TECHNOLOGIES INC COM 550241103   51,437 36,223 SH   OTR 15,123 36,223 0 0
LUMEN TECHNOLOGIES INC COM 550241103   285,958 201,379 SH   OTR 15,119 201,379 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,563,419 4,622,126 SH   DFND 15 3,834,830 0 787,296
LUMEN TECHNOLOGIES INC COM 550241103   2,419,505 1,703,877 SH   DFND 22 1,703,877 0 0
LUMEN TECHNOLOGIES INC COM 550241103   940 662 SH   OTR 4 662 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,781,089 2,662,739 SH   DFND 48 2,662,739 0 0
LUMEN TECHNOLOGIES INC COM 550241103   38,472 27,093 SH   DFND 49 26,653 0 440
LUMEN TECHNOLOGIES INC COM 550241103   5,893 4,150 SH   OTR 49 2,510 1,640 0
LUMEN TECHNOLOGIES INC COM 550241103   7 5 SH   DFND 5 0 0
LUMENT FINANCE TRUST INC COM 55025L108   22,907 11,013 SH   DFND 48 11,013 0 0
LUMENT FINANCE TRUST INC COM 55025L108   1 1 SH   DFND 1 0 0
LUMENTUM HOLDINGS INC COM 55024U109   7,841,034 173,551 SH   OTR 124,66 0 0 173,551
LUMENTUM HOLDINGS INC COM 55024U109   23,527,801 520,757 SH   DFND 124 478,776 0 41,981
LUMENTUM HOLDINGS INC COM 55024U109   3,154,919 69,830 SH   DFND 124,22 69,830 0 0
LUMENTUM HOLDINGS INC COM 55024U109   134,772 2,983 SH   OTR 124,48 2,983 0 0
LUMENTUM HOLDINGS INC COM 55024U109   12,239,172 270,898 SH   DFND 15 232,641 0 38,257
LUMENTUM HOLDINGS INC COM 55024U109   112,769 2,496 SH   OTR 15,123 2,496 0 0
LUMENTUM HOLDINGS INC COM 55024U109   70,842 1,568 SH   OTR 15,119 1,568 0 0
LUMENTUM HOLDINGS INC COM 55024U109   2,044,621 45,255 SH   DFND 22 45,255 0 0
LUMENTUM HOLDINGS INC COM 55024U109   104,004 2,302 SH   DFND 4 2,302 0 0
LUMENTUM HOLDINGS INC COM 55024U109   3,163 70 SH   OTR 4 70 0 0
LUMENTUM HOLDINGS INC COM 55024U109   77 2 SH   DFND 42 2 0 0
LUMENTUM HOLDINGS INC COM 55024U109   11,691,319 258,772 SH   DFND 48 236,376 0 22,396
LUMENTUM HOLDINGS INC COM 55024U109   132,965 2,943 SH   OTR 49 1,778 1,165 0
LUMENTUM HOLDINGS INC COM 55024U109   1,999,079 44,247 SH   DFND 49 43,731 0 516
LUMENTUM HOLDINGS INC COM 55024U109   39,307 870 SH   DFND 59 870 0 0
LUMENTUM HOLDINGS INC COM 55024U109   130 3 SH   DFND 3 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAD1   421,455 500,000 SH   DFND 111 500,000 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAF6   293,076 400,000 SH   DFND 111 400,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   1,739,656 382,342 SH   DFND 15 252,730 0 129,612
LUMINAR TECHNOLOGIES INC COM 550424105   3,165,071 695,620 SH   DFND 48 695,620 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   16,476 3,621 SH   DFND 49 3,621 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   16 3 SH   DFND 3 0 0
LUMOS PHARMA INC COM 55028X109   31,746 9,620 SH   DFND 124 9,620 0 0
LUMOS PHARMA INC COM 55028X109   7,382 2,237 SH   DFND 48 2,237 0 0
LUMOS PHARMA INC COM 55028X109   2 1 SH   DFND 1 0 0
LUNA INNOVATIONS INC COM 550351100   210,755 35,965 SH   DFND 124 35,965 0 0
LUNA INNOVATIONS INC COM 550351100   80,323 13,707 SH   DFND 15 9,190 0 4,517
LUNA INNOVATIONS INC COM 550351100   472,451 80,623 SH   DFND 48 80,623 0 0
LUNA INNOVATIONS INC COM 550351100   9 1 SH   DFND 1 0 0
LUTHER BURBANK CORP COM 550550107   575,694 68,535 SH   DFND 15 63,694 0 4,841
LUTHER BURBANK CORP COM 550550107   228,774 27,235 SH   DFND 48 27,235 0 0
LUXFER HOLDINGS PLC SHS G5698W116   344,390 26,390 SH   DFND 15 5,140 0 21,250
LUXFER HOLDINGS PLC SHS G5698W116   901,833 69,106 SH   DFND 48 69,106 0 0
LUXFER HOLDINGS PLC SHS G5698W116   82,006 6,284 SH   DFND 59 4,988 0 1,296
LUXFER HOLDINGS PLC SHS G5698W116   13 1 SH   DFND 1 0 0
LXP INDUSTRIAL TRUST COM 529043101   14,128,732 1,587,498 SH   DFND 15 1,363,261 0 224,237
LXP INDUSTRIAL TRUST COM 529043101   96,467 10,839 SH   OTR 15,123 10,839 0 0
LXP INDUSTRIAL TRUST COM 529043101   49,751 5,590 SH   OTR 15,119 5,590 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,416,678 496,256 SH   DFND 22 496,256 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,029 565 SH   DFND 4 565 0 0
LXP INDUSTRIAL TRUST COM 529043101   8,563,811 962,226 SH   DFND 48 962,226 0 0
LXP INDUSTRIAL TRUST COM 529043101   846,862 95,153 SH   DFND 49 92,912 0 2,241
LXP INDUSTRIAL TRUST COM 529043101   26 3 SH   DFND 3 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   341,237 232,134 SH   DFND 15 36,100 0 196,034
LYELL IMMUNOPHARMA INC COM 55083R104   631,258 429,427 SH   DFND 48 429,427 0 0
LYFT INC-A CL A 55087P104   50,676 4,808 SH   OTR 124,15 4,808 0 0
LYFT INC-A CL A 55087P104   6,467,344 613,600 SH   DFND 124 613,600 0 0
LYFT INC-A CL A 55087P104   184,777 17,531 SH   OTR 124,48 17,531 0 0
LYFT INC-A CL A 55087P104   6,580,649 624,350 SH   DFND 124,22 624,350 0 0
LYFT INC-A CL A 55087P104   5,476,953 519,635 SH   DFND 15 325,552 0 194,083
LYFT INC-A CL A 55087P104   131,023 12,431 SH   OTR 15,123 12,431 0 0
LYFT INC-A CL A 55087P104   160,577 15,235 SH   DFND 22 15,235 0 0
LYFT INC-A CL A 55087P104   1,370 130 SH   DFND 4 130 0 0
LYFT INC-A CL A 55087P104   6,650,318 630,960 SH   DFND 48 523,033 0 107,927
LYFT INC-A CL A 55087P104   16,864 1,600 SH   OTR 49 1,510 90 0
LYFT INC-A CL A 55087P104   192,850 18,297 SH   DFND 49 18,297 0 0
LYFT INC-A CL A 55087P104   4,880 463 SH   DFND 59 463 0 0
LYFT INC-A CL A 55087P104   31 3 SH   DFND 3 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,346,255 14,216 SH   OTR 124,15 14,216 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   22,087,544 233,237 SH   DFND 124,22 233,237 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,787,368 18,874 SH   DFND 124 18,668 0 206
LYONDELLBASELL INDU-CL A SHS N53745100   2,251,019 23,770 SH   OTR 124,48 23,770 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,790,493 18,907 SH   DFND 15,22 18,907 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   762,619 8,053 SH   OTR 15,119 8,053 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   666,025 7,033 SH   OTR 15,118 7,033 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   74,186,560 783,385 SH   DFND 15 461,469 0 321,916
LYONDELLBASELL INDU-CL A SHS N53745100   1,265,192 13,360 SH   OTR 15,123 13,360 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   3,334,482 35,211 SH   DFND 22 35,211 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   232,583 2,456 SH   DFND 4 2,456 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   11,364 120 SH   OTR 4 0 120 0
LYONDELLBASELL INDU-CL A SHS N53745100   70,044,950 739,651 SH   DFND 48 659,241 0 80,410
LYONDELLBASELL INDU-CL A SHS N53745100   255,785 2,701 SH   OTR 49 1,404 1,297 0
LYONDELLBASELL INDU-CL A SHS N53745100   9,693,113 102,356 SH   DFND 49 101,561 20 775
LYONDELLBASELL INDU-CL A SHS N53745100   2,722,696 28,751 SH   DFND 59 27,674 0 1,077
LYONDELLBASELL INDU-CL A SHS N53745100   628 7 SH   DFND 7 0 0
LYRA THERAPEUTICS INC COM 55234L105   72,808 18,621 SH   DFND 48 18,621 0 0
M & T BANK CORP COM 55261F104   1,177,755 9,314 SH   OTR 124,15 9,314 0 0
M & T BANK CORP COM 55261F104   358,865 2,838 SH   OTR 15,119 2,838 0 0
M & T BANK CORP COM 55261F104   1,529,160 12,093 SH   DFND 15,22 12,093 0 0
M & T BANK CORP COM 55261F104   577,624 4,568 SH   OTR 15,118 4,568 0 0
M & T BANK CORP COM 55261F104   84,943,167 671,753 SH   DFND 15 467,360 0 204,393
M & T BANK CORP COM 55261F104   1,074,572 8,498 SH   OTR 15,123 8,498 0 0
M & T BANK CORP COM 55261F104   2,802,764 22,165 SH   DFND 22 22,165 0 0
M & T BANK CORP COM 55261F104   208,263 1,647 SH   DFND 4 1,647 0 0
M & T BANK CORP COM 55261F104   59,495,863 470,509 SH   DFND 48 419,425 0 51,084
M & T BANK CORP COM 55261F104   6,740,417 53,305 SH   DFND 49 53,199 14 92
M & T BANK CORP COM 55261F104   5,330,120 42,152 SH   OTR 49 41,698 454 0
M & T BANK CORP COM 55261F104   39,808,037 314,812 SH   DFND 59 314,481 0 332
M & T BANK CORP COM 55261F104   710 6 SH   DFND 6 0 0
M/I HOMES INC COM 55305B101   92,528 1,101 SH   OTR 15,119 1,101 0 0
M/I HOMES INC COM 55305B101   13,089,230 155,750 SH   DFND 15 135,467 0 20,283
M/I HOMES INC COM 55305B101   815,188 9,700 SH   OTR 22,126 9,700 0 0
M/I HOMES INC COM 55305B101   3,901,305 46,422 SH   DFND 22 46,422 0 0
M/I HOMES INC COM 55305B101   6,228,625 74,115 SH   DFND 48 74,115 0 0
M/I HOMES INC COM 55305B101   1,978,386 23,541 SH   DFND 49 23,290 0 251
M/I HOMES INC COM 55305B101   260,860 3,104 SH   DFND 59 3,104 0 0
MACATAWA BANK CORP COM 554225102   953,254 106,390 SH   DFND 124 106,390 0 0
MACATAWA BANK CORP COM 554225102   1,371,946 153,119 SH   DFND 15 138,801 0 14,318
MACATAWA BANK CORP COM 554225102   662,063 73,891 SH   DFND 48 73,891 0 0
MACATAWA BANK CORP COM 554225102   17,947 2,003 SH   DFND 49 2,003 0 0
MACATAWA BANK CORP COM 554225102   41 5 SH   DFND 5 0 0
MACERICH CO/THE COM 554382101   100,405 9,203 SH   OTR 15,119 9,203 0 0
MACERICH CO/THE COM 554382101   13,468,580 1,234,517 SH   DFND 15 1,066,513 0 168,004
MACERICH CO/THE COM 554382101   85,109 7,801 SH   OTR 15,123 7,801 0 0
MACERICH CO/THE COM 554382101   3,953,239 362,350 SH   DFND 22 362,350 0 0
MACERICH CO/THE COM 554382101   21,678 1,987 SH   DFND 4 1,987 0 0
MACERICH CO/THE COM 554382101   7,887,385 722,950 SH   DFND 48 722,950 0 0
MACERICH CO/THE COM 554382101   1,227,190 112,483 SH   DFND 49 110,739 0 1,744
MACERICH CO/THE COM 554382101   30,635 2,808 SH   OTR 49 0 2,808 0
MACERICH CO/THE COM 554382101   34 3 SH   DFND 3 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   160,468 1,967 SH   DFND 124,22 1,967 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   15,142,064 185,610 SH   DFND 15 160,790 0 24,820
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   162,344 1,990 SH   OTR 15,123 1,990 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   35,732 438 SH   OTR 15,119 438 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   287,325 3,522 SH   OTR 22,69 3,522 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   178,252 2,185 SH   OTR 22,104 2,185 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   2,928,151 35,893 SH   DFND 22 35,893 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   816 10 SH   DFND 4 10 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   20,395,408 250,005 SH   DFND 48 250,005 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   903,172 11,071 SH   DFND 49 10,606 0 465
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   15,745 193 SH   DFND 59 193 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   651 8 SH   DFND 8 0 0
MACROGENICS INC COM 556099109   234,426 50,306 SH   DFND 15 10,224 0 40,082
MACROGENICS INC COM 556099109   681,926 146,336 SH   DFND 48 146,336 0 0
MACROGENICS INC COM 556099109   8,668 1,860 SH   OTR 49 0 1,860 0
MACROGENICS INC COM 556099109   1,608 345 SH   DFND 49 345 0 0
MACY'S INC COM 55616P104   238,284 20,524 SH   DFND 124,22 20,524 0 0
MACY'S INC COM 55616P104   117,540 10,124 SH   OTR 15,123 10,124 0 0
MACY'S INC COM 55616P104   19,117,177 1,646,613 SH   DFND 15 1,476,905 0 169,708
MACY'S INC COM 55616P104   215,992 18,604 SH   OTR 15,119 18,604 0 0
MACY'S INC COM 55616P104   2,146,770 184,907 SH   DFND 22 184,907 0 0
MACY'S INC COM 55616P104   5,805 500 SH   DFND 4 500 0 0
MACY'S INC COM 55616P104   11,854,855 1,021,090 SH   DFND 48 935,349 0 85,741
MACY'S INC COM 55616P104   1,291,752 111,262 SH   DFND 49 108,731 0 2,531
MACY'S INC COM 55616P104   266,984 22,996 SH   OTR 49 20,672 2,324 0
MACY'S INC COM 55616P104   32,886 2,833 SH   DFND 2,833 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   981,903 29,836 SH   DFND 15 11,178 0 18,658
MADISON SQUARE GARDEN ENTERT COM 558256103   1,547,626 47,026 SH   OTR 22,96 47,026 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   3,701,552 112,475 SH   DFND 48 112,475 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   6,977 212 SH   DFND 49 212 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   2,501 76 SH   DFND 59 76 0 0
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MADISON SQUARE GARDEN SPORTS CL A 55825T103   4,948,212 28,067 SH   DFND 22 28,067 0 0
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MADISON SQUARE GARDEN SPORTS CL A 55825T103   6,173,673 35,018 SH   DFND 48 29,380 0 5,638
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MADRIGAL PHARMACEUTICALS INC COM 558868105   78,277 536 SH   OTR 15,123 536 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,815,797 19,281 SH   DFND 15 12,199 0 7,082
MADRIGAL PHARMACEUTICALS INC COM 558868105   131,436 900 SH   OTR 22,104 900 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,448,752 37,310 SH   DFND 48 37,310 0 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105   1,606 11 SH   DFND 59 9 0 2
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MAGNA INTERNATIONAL INC COM 559222401   11,451,739 213,612 SH   DFND 15 197,336 0 16,276
MAGNA INTERNATIONAL INC COM 559222401   76,501 1,427 SH   OTR 15,119 1,427 0 0
MAGNA INTERNATIONAL INC COM 559222401   434,241 8,100 SH   OTR 15,123 8,100 0 0
MAGNA INTERNATIONAL INC COM 559222401   7,876,220 146,917 SH   DFND 48 146,917 0 0
MAGNA INTERNATIONAL INC COM 559222401   192,138 3,584 SH   DFND 49 3,584 0 0
MAGNA INTERNATIONAL INC COM 559222401   278,665 5,198 SH   OTR 49 5,198 0 0
MAGNA INTERNATIONAL INC COM 559222401   2,412 45 SH   DFND 59 45 0 0
MAGNA INTERNATIONAL INC COM 559222401   307 6 SH   DFND 6 0 0
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MAGNITE INC COM 55955D100   4,394,862 582,873 SH   OTR 124,66 0 0 582,873
MAGNITE INC COM 55955D100   987,989 131,033 SH   OTR 124,48 131,033 0 0
MAGNITE INC COM 55955D100   10,119,298 1,342,082 SH   DFND 124,22 1,342,082 0 0
MAGNITE INC COM 55955D100   1,229,744 163,096 SH   DFND 15 80,764 0 82,332
MAGNITE INC COM 55955D100   2,792,997 370,424 SH   DFND 48 370,424 0 0
MAGNITE INC COM 55955D100   21,263 2,820 SH   DFND 49 2,820 0 0
MAGNITE INC COM 55955D100   3,634 482 SH   DFND 59 482 0 0
MAGNITE INC NOTE 55955DAB6   216,250 250,000 SH   DFND 111 250,000 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   160,370 7,000 SH   OTR 15,123 7,000 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   18,301,149 798,828 SH   DFND 15 707,707 0 91,121
MAGNOLIA OIL & GAS CORP - A CL A 559663109   10,845,457 473,394 SH   DFND 48 473,394 0 0
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MAIDEN HOLDINGS LTD SHS G5753U112   368,880 209,591 SH   DFND 48 209,591 0 0
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MAIN STREET CAPITAL CORP COM 56035L104   4,706,441 115,837 SH   DFND 59 112,874 0 2,963
MAIN STREET CAPITAL CORP COM 56035L104   175 4 SH   DFND 4 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   168,880 8,222 SH   DFND 15 5,349 0 2,873
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MAINSTREET BANCSHARES INC COM 56064Y100   16 1 SH   DFND 1 0 0
MALIBU BOATS INC - A COM 56117J100   1,880,848 38,369 SH   DFND 15 25,057 0 13,312
MALIBU BOATS INC - A COM 56117J100   2,569,040 52,408 SH   DFND 48 52,408 0 0
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MALIBU BOATS INC - A COM 56117J100   6,716 137 SH   DFND 59 137 0 0
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MAMA'S CREATIONS INC COM 56146T103   2 1 SH   DFND 1 0 0
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MAMMOTH ENERGY SERVICES INC COM 56155L108   541,233 116,645 SH   DFND 48 116,645 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   155,193 7,842 SH   OTR 124,48 7,842 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   1,660,836 83,923 SH   DFND 124 81,987 0 1,936
MANCHESTER UNITED PLC-CL A ORD G5784H106   2,112,325 106,737 SH   DFND 124,22 106,737 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   32,654 1,650 SH   OTR 49 0 1,650 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   55 3 SH   DFND 3 0 0
MANHATTAN ASSOCIATES INC COM 562750109   164,453 832 SH   OTR 124,15 832 0 0
MANHATTAN ASSOCIATES INC COM 562750109   629,942 3,187 SH   OTR 15,123 3,187 0 0
MANHATTAN ASSOCIATES INC COM 562750109   96,656 489 SH   OTR 15,119 489 0 0
MANHATTAN ASSOCIATES INC COM 562750109   54,077,997 273,591 SH   DFND 15 202,696 0 70,895
MANHATTAN ASSOCIATES INC COM 562750109   8,464,987 42,826 SH   DFND 22 42,826 0 0
MANHATTAN ASSOCIATES INC COM 562750109   101,202 512 SH   DFND 4 512 0 0
MANHATTAN ASSOCIATES INC COM 562750109   45,789,520 231,658 SH   DFND 48 211,627 0 20,031
MANHATTAN ASSOCIATES INC COM 562750109   21,940 111 SH   OTR 49 0 111 0
MANHATTAN ASSOCIATES INC COM 562750109   7,705,182 38,982 SH   DFND 49 38,587 0 395
MANHATTAN ASSOCIATES INC COM 562750109   5,455,416 27,600 SH   DFND 51,22 27,600 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,546,180 23,000 SH   DFND 51 23,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   269,806 1,365 SH   DFND 59 1,365 0 0
MANITEX INTERNATIONAL INC COM 563420108   201,744 43,200 SH   DFND 124 43,200 0 0
MANITEX INTERNATIONAL INC COM 563420108   53,990 11,561 SH   DFND 48 11,561 0 0
MANITOWOC COMPANY INC COM 563571405   924,461 61,426 SH   DFND 15 33,335 0 28,091
MANITOWOC COMPANY INC COM 563571405   1,403,081 93,228 SH   DFND 48 93,228 0 0
MANITOWOC COMPANY INC COM 563571405   421 28 SH   DFND 49 28 0 0
MANITOWOC COMPANY INC COM 563571405   1,264 84 SH   DFND 59 84 0 0
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MANNKIND CORP COM 56400P706   2,735,043 662,238 SH   DFND 48 662,238 0 0
MANNKIND CORP COM 56400P706   25 6 SH   DFND 6 0 0
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MANPOWERGROUP INC COM 56418H100   132,196 1,803 SH   OTR 15,123 1,803 0 0
MANPOWERGROUP INC COM 56418H100   22,679,196 309,318 SH   DFND 15 281,671 0 27,647
MANPOWERGROUP INC COM 56418H100   208,522 2,844 SH   OTR 15,119 2,844 0 0
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MANPOWERGROUP INC COM 56418H100   29,695 405 SH   DFND 4 405 0 0
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MANPOWERGROUP INC COM 56418H100   13,946,344 190,212 SH   DFND 48 173,805 0 16,407
MANPOWERGROUP INC COM 56418H100   1,833,073 25,001 SH   DFND 49 24,567 0 434
MANPOWERGROUP INC COM 56418H100   170,689 2,328 SH   OTR 49 2,147 181 0
MANPOWERGROUP INC COM 56418H100   230 3 SH   DFND 3 0 0
MANULIFE FINANCIAL CORP COM 56501R106   253,233 13,853 SH   DFND 124,22 13,853 0 0
MANULIFE FINANCIAL CORP COM 56501R106   1,016,953 55,632 SH   OTR 15,123 55,632 0 0
MANULIFE FINANCIAL CORP COM 56501R106   21,897,118 1,197,873 SH   DFND 15 1,085,266 0 112,607
MANULIFE FINANCIAL CORP COM 56501R106   175,506 9,601 SH   OTR 15,119 9,601 0 0
MANULIFE FINANCIAL CORP COM 56501R106   18,235,049 997,541 SH   DFND 48 997,541 0 0
MANULIFE FINANCIAL CORP COM 56501R106   587,537 32,141 SH   DFND 49 32,141 0 0
MANULIFE FINANCIAL CORP COM 56501R106   298,768 16,344 SH   OTR 49 10,682 0 5,662
MANULIFE FINANCIAL CORP COM 56501R106   50 3 SH   DFND 3 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,093,440 128,640 SH   DFND 15 35,210 0 93,430
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,002,123 470,838 SH   DFND 48 470,838 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   162,095 19,070 SH   DFND 49 19,070 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   14 2 SH   DFND 2 0 0
MARATHON OIL CORP COM 565849106   922,527 34,487 SH   OTR 124,15 34,487 0 0
MARATHON OIL CORP COM 565849106   13,003,683 486,119 SH   DFND 124 485,056 0 1,063
MARATHON OIL CORP COM 565849106   16,362,975 611,700 SH   DFND 124,22 611,700 0 0
MARATHON OIL CORP COM 565849106   2,674,465 99,980 SH   OTR 124,48 99,980 0 0
MARATHON OIL CORP COM 565849106   68,748,169 2,570,025 SH   DFND 15 1,806,811 0 763,214
MARATHON OIL CORP COM 565849106   290,024 10,842 SH   OTR 15,119 10,842 0 0
MARATHON OIL CORP COM 565849106   837,569 31,311 SH   OTR 15,123 31,311 0 0
MARATHON OIL CORP COM 565849106   1,206,746 45,112 SH   DFND 15,22 45,112 0 0
MARATHON OIL CORP COM 565849106   438,834 16,405 SH   OTR 15,118 16,405 0 0
MARATHON OIL CORP COM 565849106   4,086,865 152,780 SH   DFND 22 152,780 0 0
MARATHON OIL CORP COM 565849106   303,051 11,329 SH   DFND 4 11,329 0 0
MARATHON OIL CORP COM 565849106   52,239,059 1,952,862 SH   DFND 48 1,754,886 0 197,976
MARATHON OIL CORP COM 565849106   346,145 12,940 SH   OTR 49 2,176 10,268 496
MARATHON OIL CORP COM 565849106   11,799,853 441,116 SH   DFND 49 439,650 0 1,466
MARATHON OIL CORP COM 565849106   232,538 8,693 SH   DFND 59 8,693 0 0
MARATHON OIL CORP COM 565849106   68 3 SH   DFND 3 0 0
MARATHON PETROLEUM CORP COM 56585A102   96,759,532 639,352 SH   DFND 124,22 639,352 0 0
MARATHON PETROLEUM CORP COM 56585A102   117,836,199 778,619 SH   DFND 124 772,289 0 6,330
MARATHON PETROLEUM CORP COM 56585A102   7,589,398 50,148 SH   OTR 124,48 50,148 0 0
MARATHON PETROLEUM CORP COM 56585A102   7,678,235 50,735 SH   OTR 124,118 50,735 0 0
MARATHON PETROLEUM CORP COM 56585A102   23,945,469 158,223 SH   OTR 124,15 158,223 0 0
MARATHON PETROLEUM CORP COM 56585A102   4,476,032 29,576 SH   DFND 15,22 29,576 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,473,404 22,951 SH   OTR 15,123 22,951 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,788,990 11,821 SH   OTR 15,119 11,821 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,657,930 10,955 SH   OTR 15,118 10,955 0 0
MARATHON PETROLEUM CORP COM 56585A102   281,125,703 1,857,577 SH   DFND 15 1,308,818 0 548,759
MARATHON PETROLEUM CORP COM 56585A102   1,972,717 13,035 SH   OTR 22,80 13,035 0 0
MARATHON PETROLEUM CORP COM 56585A102   6,757,634 44,652 SH   DFND 22 44,652 0 0
MARATHON PETROLEUM CORP COM 56585A102   752,917 4,975 SH   DFND 4 4,975 0 0
MARATHON PETROLEUM CORP COM 56585A102   6,508 43 SH   OTR 4 43 0 0
MARATHON PETROLEUM CORP COM 56585A102   75,737,952 500,449 SH   DFND 40 500,449 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,660,158 24,185 SH   DFND 40,22 24,185 0 0
MARATHON PETROLEUM CORP COM 56585A102   2,101,021 13,883 SH   DFND 42 13,883 0 0
MARATHON PETROLEUM CORP COM 56585A102   185,764,402 1,227,464 SH   DFND 48 1,093,827 0 133,637
MARATHON PETROLEUM CORP COM 56585A102   71,670,539 473,573 SH   DFND 49 465,368 151 8,054
MARATHON PETROLEUM CORP COM 56585A102   4,410,956 29,146 SH   OTR 49 21,726 7,380 40
MARATHON PETROLEUM CORP COM 56585A102   9,514,830 62,871 SH   DFND 59 62,175 0 696
MARATHON PETROLEUM CORP COM 56585A102   682 5 SH   DFND 5 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   6,280 628 SH   OTR 124,15 628 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   2,934,450 293,445 SH   DFND 15 220,306 0 73,139
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   317,680 31,768 SH   OTR 22,86 31,768 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   1,784,900 178,490 SH   DFND 48 143,781 0 34,709
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   41,050 4,105 SH   DFND 49 4,105 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   66,870 6,687 SH   DFND 59 6,687 0 0
MARCHEX INC-CLASS B CL B 56624R108   16,304 11,244 SH   DFND 48 11,244 0 0
MARCHEX INC-CLASS B CL B 56624R108   1 1 SH   DFND 1 0 0
MARCUS & MILLICHAP INC COM 566324109   4,716,170 160,742 SH   DFND 15 145,003 0 15,739
MARCUS & MILLICHAP INC COM 566324109   1,185,307 40,399 SH   DFND 22 40,399 0 0
MARCUS & MILLICHAP INC COM 566324109   10,269 350 SH   DFND 4 350 0 0
MARCUS & MILLICHAP INC COM 566324109   1,963,521 66,923 SH   DFND 48 66,923 0 0
MARCUS & MILLICHAP INC COM 566324109   164,069 5,592 SH   DFND 49 5,592 0 0
MARCUS & MILLICHAP INC COM 566324109   15 1 SH   DFND 1 0 0
MARCUS CORPORATION COM 566330106   806,000 52,000 SH   DFND 124 52,000 0 0
MARCUS CORPORATION COM 566330106   3,358,804 216,697 SH   DFND 15 197,244 0 19,453
MARCUS CORPORATION COM 566330106   599,261 38,662 SH   DFND 22 38,662 0 0
MARCUS CORPORATION COM 566330106   13,098 845 SH   DFND 4 845 0 0
MARCUS CORPORATION COM 566330106   967,867 62,443 SH   DFND 48 62,443 0 0
MARCUS CORPORATION COM 566330106   437,736 28,241 SH   DFND 49 28,241 0 0
MARCUS CORPORATION COM 566330106   20 1 SH   DFND 1 0 0
MARINE PRODUCTS CORP COM 568427108   1,954,685 137,557 SH   DFND 15 130,542 0 7,015
MARINE PRODUCTS CORP COM 568427108   321,331 22,613 SH   DFND 48 22,613 0 0
MARINE PRODUCTS CORP COM 568427108   9 1 SH   DFND 1 0 0
MARINEMAX INC COM 567908108   3,572,424 108,849 SH   DFND 15 92,994 0 15,855
MARINEMAX INC COM 567908108   1,111,121 33,855 SH   DFND 22 33,855 0 0
MARINEMAX INC COM 567908108   11,651 355 SH   DFND 4 355 0 0
MARINEMAX INC COM 567908108   1,909,566 58,183 SH   DFND 48 58,183 0 0
MARINEMAX INC COM 567908108   220,058 6,705 SH   DFND 49 6,705 0 0
MARINEMAX INC COM 567908108   29 1 SH   DFND 1 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   111,976 13,910 SH   DFND 15 6,904 0 7,006
MARINUS PHARMACEUTICALS INC COM 56854Q200   1,202,944 149,434 SH   DFND 48 149,434 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   483 60 SH   DFND 49 60 0 0
MARKEL GROUP INC COM 570535104   2,738,831 1,860 SH   DFND 124,22 1,860 0 0
MARKEL GROUP INC COM 570535104   129,579 88 SH   DFND 124 88 0 0
MARKEL GROUP INC COM 570535104   1,013,073 688 SH   OTR 15,123 688 0 0
MARKEL GROUP INC COM 570535104   39,527,522 26,844 SH   DFND 15 11,695 0 15,149
MARKEL GROUP INC COM 570535104   399,045 271 SH   OTR 15,119 271 0 0
MARKEL GROUP INC COM 570535104   1,590,289 1,080 SH   DFND 22 1,080 0 0
MARKEL GROUP INC COM 570535104   2,945 2 SH   DFND 4 2 0 0
MARKEL GROUP INC COM 570535104   31,339,005 21,283 SH   DFND 48 17,180 0 4,103
MARKEL GROUP INC COM 570535104   2,245,547 1,525 SH   OTR 49 1,100 425 0
MARKEL GROUP INC COM 570535104   558,074 379 SH   DFND 49 379 0 0
MARKEL GROUP INC COM 570535104   1,342,911 912 SH   DFND 59 808 0 104
MARKEL GROUP INC COM 570535104   2,265 2 SH   DFND 2 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   567,001 2,654 SH   OTR 124,15 2,654 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   881,265 4,125 SH   DFND 124 4,060 0 65
MARKETAXESS HOLDINGS INC COM 57060D108   659,507 3,087 SH   DFND 124,22 3,087 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   403,352 1,888 SH   OTR 15,123 1,888 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   228,168 1,068 SH   OTR 15,118 1,068 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   577,683 2,704 SH   DFND 15,22 2,704 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   59,931,361 280,525 SH   DFND 15 234,498 0 46,027
MARKETAXESS HOLDINGS INC COM 57060D108   1,068 5 SH   OTR 15,119 5 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   874,642 4,094 SH   DFND 22 4,094 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   15,168 71 SH   DFND 4 71 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   23,652,298 110,711 SH   DFND 48 98,680 0 12,031
MARKETAXESS HOLDINGS INC COM 57060D108   1,245,948 5,832 SH   DFND 49 5,811 0 21
MARKETAXESS HOLDINGS INC COM 57060D108   253,804 1,188 SH   OTR 49 1,175 13 0
MARKETAXESS HOLDINGS INC COM 57060D108   31,619 148 SH   DFND 59 88 0 60
MARKETAXESS HOLDINGS INC COM 57060D108   848 4 SH   DFND 4 0 0
MARKETWISE INC COM 57064P107   136,590 85,369 SH   DFND 124 85,369 0 0
MARKETWISE INC COM 57064P107   24,330 15,206 SH   DFND 15 0 0 15,206
MARKETWISE INC COM 57064P107   113,869 71,168 SH   DFND 48 71,168 0 0
MARKETWISE INC COM 57064P107   1 1 SH   DFND 1 0 0
MARKFORGED HOLDING CORP COM 57064N102   76,695 52,893 SH   DFND 48 52,893 0 0
MARQETA INC-A CLAS 57142B104   2,692,680 450,281 SH   DFND 15 95,369 0 354,912
MARQETA INC-A CLAS 57142B104   7,611,517 1,272,829 SH   DFND 48 1,272,829 0 0
MARQETA INC-A CLAS 57142B104   76,801 12,843 SH   DFND 49 12,843 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   79,017 402 SH   DFND 124 375 0 27
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,411,299 17,355 SH   OTR 124,15 17,355 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   209,519,987 1,065,934 SH   DFND 15 736,715 0 329,219
MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,352,136 6,879 SH   OTR 15,118 6,879 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,656,213 18,601 SH   DFND 15,22 18,601 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   2,867,221 14,587 SH   OTR 15,123 14,587 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   317,838 1,617 SH   OTR 15,119 1,617 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   2,421,030 12,317 SH   OTR 22,80 12,317 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   5,552,427 28,248 SH   DFND 22 28,248 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   29,484 150 SH   OTR 4 150 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   846,584 4,307 SH   DFND 4 4,307 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   146,436,610 744,997 SH   DFND 48 662,619 0 82,378
MARRIOTT INTERNATIONAL -CL A CL A 571903202   20,794,672 105,793 SH   DFND 49 105,594 3 196
MARRIOTT INTERNATIONAL -CL A CL A 571903202   732,579 3,727 SH   OTR 49 1,049 2,678 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   2,661,930 13,543 SH   DFND 59 12,998 0 545
MARRIOTT INTERNATIONAL -CL A CL A 571903202   886 5 SH   DFND 5 0 0
MARRIOTT VACATION WORLDW NOTE 57164YAD9   264,858 300,000 SH   DFND 111 300,000 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   229,436 2,280 SH   OTR 124,48 2,280 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   125,385 1,246 SH   DFND 124,22 1,246 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   17,721,346 176,104 SH   DFND 15 157,022 0 19,082
MARRIOTT VACATIONS WORLD COM 57164Y107   70,340 699 SH   OTR 15,119 699 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   123,976 1,232 SH   OTR 15,123 1,232 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   2,294,867 22,805 SH   DFND 22 22,805 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1,084,389 10,776 SH   OTR 22,96 10,776 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   39,749 395 SH   DFND 4 395 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   13,121,246 130,391 SH   DFND 48 119,187 0 11,204
MARRIOTT VACATIONS WORLD COM 57164Y107   1,865,479 18,538 SH   DFND 49 18,457 0 81
MARRIOTT VACATIONS WORLD COM 57164Y107   2,113 21 SH   OTR 49 0 21 0
MARRIOTT VACATIONS WORLD COM 57164Y107   6,038 60 SH   DFND 59 60 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   355 4 SH   DFND 4 0 0
MARSH & MCLENNAN COS COM 571748102   5,858,766 30,787 SH   DFND 124 30,697 0 90
MARSH & MCLENNAN COS COM 571748102   6,303,688 33,125 SH   OTR 124,15 33,125 0 0
MARSH & MCLENNAN COS COM 571748102   1,391,093 7,310 SH   OTR 124,48 7,310 0 0
MARSH & MCLENNAN COS COM 571748102   6,945,950 36,500 SH   DFND 15,22 36,500 0 0
MARSH & MCLENNAN COS COM 571748102   337,850,627 1,775,358 SH   DFND 15 1,130,111 0 645,247
MARSH & MCLENNAN COS COM 571748102   5,308,419 27,895 SH   OTR 15,123 27,895 0 0
MARSH & MCLENNAN COS COM 571748102   2,581,229 13,564 SH   OTR 15,118 13,564 0 0
MARSH & MCLENNAN COS COM 571748102   696,117 3,658 SH   OTR 15,119 3,658 0 0
MARSH & MCLENNAN COS COM 571748102   10,392,664 54,612 SH   DFND 22 54,612 0 0
MARSH & MCLENNAN COS COM 571748102   529,224 2,781 SH   DFND 4 2,781 0 0
MARSH & MCLENNAN COS COM 571748102   11,418 60 SH   OTR 4 0 60 0
MARSH & MCLENNAN COS COM 571748102   275,106,814 1,445,648 SH   DFND 48 1,284,895 0 160,753
MARSH & MCLENNAN COS COM 571748102   28,532,441 149,934 SH   DFND 49 149,159 13 762
MARSH & MCLENNAN COS COM 571748102   1,144,084 6,012 SH   OTR 49 3,047 2,965 0
MARSH & MCLENNAN COS COM 571748102   10,420,119 54,756 SH   DFND 59 52,478 0 2,278
MARSH & MCLENNAN COS COM 571748102   1,112 6 SH   DFND 6 0 0
MARTEN TRANSPORT LTD COM 573075108   7,446,064 377,781 SH   DFND 15 345,283 0 32,498
MARTEN TRANSPORT LTD COM 573075108   448,205 22,740 SH   OTR 22,86 22,740 0 0
MARTEN TRANSPORT LTD COM 573075108   810,948 41,144 SH   OTR 22,71 41,144 0 0
MARTEN TRANSPORT LTD COM 573075108   1,925,982 97,716 SH   DFND 22 97,716 0 0
MARTEN TRANSPORT LTD COM 573075108   3,058,480 155,174 SH   DFND 48 155,174 0 0
MARTEN TRANSPORT LTD COM 573075108   275,428 13,974 SH   DFND 49 13,974 0 0
MARTEN TRANSPORT LTD COM 573075108   7,687 390 SH   DFND 59 390 0 0
MARTEN TRANSPORT LTD COM 573075108   31 2 SH   DFND 2 0 0
MARTIN MARIETTA MATERIALS COM 573284106   112,061 273 SH   DFND 124 273 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,415,335 3,448 SH   OTR 124,15 3,448 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,891,902 4,609 SH   DFND 15,22 4,609 0 0
MARTIN MARIETTA MATERIALS COM 573284106   77,978,886 189,970 SH   DFND 15 114,110 0 75,860
MARTIN MARIETTA MATERIALS COM 573284106   213,860 521 SH   OTR 15,119 521 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,312,305 3,197 SH   OTR 15,123 3,197 0 0
MARTIN MARIETTA MATERIALS COM 573284106   695,353 1,694 SH   OTR 15,118 1,694 0 0
MARTIN MARIETTA MATERIALS COM 573284106   8,057,722 19,630 SH   DFND 22 19,630 0 0
MARTIN MARIETTA MATERIALS COM 573284106   62,803 153 SH   OTR 4 42 111 0
MARTIN MARIETTA MATERIALS COM 573284106   1,529,448 3,726 SH   DFND 4 3,726 0 0
MARTIN MARIETTA MATERIALS COM 573284106   72,279,371 176,085 SH   DFND 48 156,684 0 19,401
MARTIN MARIETTA MATERIALS COM 573284106   7,863,976 19,158 SH   OTR 49 8,886 10,267 5
MARTIN MARIETTA MATERIALS COM 573284106   50,097,032 122,045 SH   DFND 49 120,976 80 989
MARTIN MARIETTA MATERIALS COM 573284106   1,420,282 3,460 SH   DFND 59 3,394 0 66
MARTIN MARIETTA MATERIALS COM 573284106   1,771 4 SH   DFND 4 0 0
MARVELL TECHNOLOGY INC COM 573874104   278,878 5,152 SH   OTR 15,119 5,152 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,406,945 44,466 SH   OTR 15,123 44,466 0 0
MARVELL TECHNOLOGY INC COM 573874104   120,780,377 2,231,302 SH   DFND 15 1,235,318 0 995,984
MARVELL TECHNOLOGY INC COM 573874104   1,555,155 28,730 SH   DFND 22 28,730 0 0
MARVELL TECHNOLOGY INC COM 573874104   64,956 1,200 SH   OTR 4 1,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   108,801 2,010 SH   DFND 4 2,010 0 0
MARVELL TECHNOLOGY INC COM 573874104   74,316,647 1,372,929 SH   DFND 48 1,105,775 0 267,154
MARVELL TECHNOLOGY INC COM 573874104   5,038,853 93,088 SH   DFND 49 91,465 0 1,623
MARVELL TECHNOLOGY INC COM 573874104   3,348,428 61,859 SH   OTR 49 26,035 35,824 0
MARVELL TECHNOLOGY INC COM 573874104   1,273,483 23,526 SH   DFND 59 21,753 0 1,773
MARVELL TECHNOLOGY INC COM 573874104   161 3 SH   DFND 3 0 0
MASCO CORP COM 574599106   1,387,669 25,962 SH   DFND 124,22 25,962 0 0
MASCO CORP COM 574599106   22,663 424 SH   DFND 124 0 0 424
MASCO CORP COM 574599106   655,885 12,271 SH   OTR 124,15 12,271 0 0
MASCO CORP COM 574599106   868,456 16,248 SH   DFND 15,22 16,248 0 0
MASCO CORP COM 574599106   80,192,371 1,500,325 SH   DFND 15 1,222,775 0 277,550
MASCO CORP COM 574599106   625,205 11,697 SH   OTR 15,123 11,697 0 0
MASCO CORP COM 574599106   144,582 2,705 SH   OTR 15,119 2,705 0 0
MASCO CORP COM 574599106   337,857 6,321 SH   OTR 15,118 6,321 0 0
MASCO CORP COM 574599106   2,836,645 53,071 SH   OTR 22,80 53,071 0 0
MASCO CORP COM 574599106   2,627,869 49,165 SH   DFND 22 49,165 0 0
MASCO CORP COM 574599106   12,026 225 SH   DFND 4 225 0 0
MASCO CORP COM 574599106   35,470,542 663,621 SH   DFND 48 592,906 0 70,715
MASCO CORP COM 574599106   480,997 8,999 SH   OTR 49 7,792 1,207 0
MASCO CORP COM 574599106   4,185,456 78,306 SH   DFND 49 78,266 0 40
MASCO CORP COM 574599106   8,650,092 161,835 SH   DFND 59 149,764 0 12,071
MASCO CORP COM 574599106   326 6 SH   DFND 6 0 0
MASIMO CORP COM 574795100   55,940 638 SH   OTR 124,15 638 0 0
MASIMO CORP COM 574795100   193,948 2,212 SH   OTR 15,123 2,212 0 0
MASIMO CORP COM 574795100   30,863 352 SH   OTR 15,119 352 0 0
MASIMO CORP COM 574795100   15,174,778 173,070 SH   DFND 15 146,571 0 26,499
MASIMO CORP COM 574795100   2,756,484 31,438 SH   DFND 22 31,438 0 0
MASIMO CORP COM 574795100   30,863 352 SH   DFND 4 352 0 0
MASIMO CORP COM 574795100   14,858,077 169,458 SH   DFND 48 153,908 0 15,550
MASIMO CORP COM 574795100   1,147,644 13,089 SH   DFND 49 12,767 0 322
MASIMO CORP COM 574795100   1,140 13 SH   DFND 59 13 0 0
MASIMO CORP COM 574795100   73 1 SH   DFND 1 0 0
MASONITE INTERNATIONAL CORP COM 575385109   2,140,052 22,957 SH   DFND 15 10,838 0 12,119
MASONITE INTERNATIONAL CORP COM 575385109   1,530,766 16,421 SH   OTR 22,87 16,421 0 0
MASONITE INTERNATIONAL CORP COM 575385109   5,423,167 58,176 SH   DFND 48 58,176 0 0
MASONITE INTERNATIONAL CORP COM 575385109   278,355 2,986 SH   OTR 49 2,986 0 0
MASONITE INTERNATIONAL CORP COM 575385109   247,033 2,650 SH   DFND 49 2,650 0 0
MASONITE INTERNATIONAL CORP COM 575385109   470,854 5,051 SH   DFND 59 5,037 0 14
MASONITE INTERNATIONAL CORP COM 575385109   47 1 SH   DFND 1 0 0
MASTEC INC COM 576323109   118,391 1,645 SH   OTR 15,119 1,645 0 0
MASTEC INC COM 576323109   160,349 2,228 SH   OTR 15,123 2,228 0 0
MASTEC INC COM 576323109   14,870,801 206,625 SH   DFND 15 171,048 0 35,577
MASTEC INC COM 576323109   3,050,233 42,382 SH   DFND 22 42,382 0 0
MASTEC INC COM 576323109   88,667 1,232 SH   DFND 4 1,232 0 0
MASTEC INC COM 576323109   16,154,530 224,462 SH   DFND 48 205,713 0 18,749
MASTEC INC COM 576323109   2,301,960 31,985 SH   DFND 49 31,600 0 385
MASTEC INC COM 576323109   1,958,520 27,213 SH   DFND 59 27,213 0 0
MASTEC INC COM 576323109   66 1 SH   DFND 1 0 0
MASTERBRAND INC COMM 57638P104   6,407,606 527,375 SH   DFND 15 428,358 0 99,017
MASTERBRAND INC COMM 57638P104   87,030 7,163 SH   OTR 15,119 7,163 0 0
MASTERBRAND INC COMM 57638P104   2,630,378 216,492 SH   DFND 22 216,492 0 0
MASTERBRAND INC COMM 57638P104   4,024,347 331,222 SH   DFND 48 331,222 0 0
MASTERBRAND INC COMM 57638P104   197,608 16,264 SH   DFND 49 16,194 0 70
MASTERBRAND INC COMM 57638P104   42,452 3,494 SH   OTR 49 3,310 184 0
MASTERBRAND INC COMM 57638P104   180,039 14,818 SH   DFND 59 8,193 0 6,625
MASTERCARD INC - A CL A 57636Q104   22,984,555 58,055 SH   OTR 124,15 58,055 0 0
MASTERCARD INC - A CL A 57636Q104   6,208,265 15,681 SH   OTR 124,48 15,681 0 0
MASTERCARD INC - A CL A 57636Q104   310,393 784 SH   OTR 124,123 784 0 0
MASTERCARD INC - A CL A 57636Q104   12,157,604 30,708 SH   DFND 124 30,696 0 12
MASTERCARD INC - A CL A 57636Q104   1,084,130,647 2,738,326 SH   DFND 15 1,638,635 0 1,099,691
MASTERCARD INC - A CL A 57636Q104   18,680,222 47,183 SH   OTR 15,123 47,183 0 0
MASTERCARD INC - A CL A 57636Q104   24,325,898 61,443 SH   DFND 15,22 61,443 0 0
MASTERCARD INC - A CL A 57636Q104   9,045,356 22,847 SH   OTR 15,118 22,847 0 0
MASTERCARD INC - A CL A 57636Q104   890,798 2,250 SH   OTR 15,119 2,250 0 0
MASTERCARD INC - A CL A 57636Q104   41,220,566 104,116 SH   DFND 22 104,116 0 0
MASTERCARD INC - A CL A 57636Q104   5,284,211 13,347 SH   OTR 4 283 13,064 0
MASTERCARD INC - A CL A 57636Q104   5,673,390 14,330 SH   DFND 4 14,330 0 0
MASTERCARD INC - A CL A 57636Q104   309,761,568 782,404 SH   DFND 40 671,853 0 110,551
MASTERCARD INC - A CL A 57636Q104   288,222 728 SH   OTR 40,123 728 0 0
MASTERCARD INC - A CL A 57636Q104   308,018 778 SH   OTR 40,48 778 0 0
MASTERCARD INC - A CL A 57636Q104   2,827,973 7,143 SH   DFND 42 7,143 0 0
MASTERCARD INC - A CL A 57636Q104   973,636,521 2,459,237 SH   DFND 48 2,184,630 0 274,607
MASTERCARD INC - A CL A 57636Q104   43,934,133 110,970 SH   OTR 49 76,732 34,140 98
MASTERCARD INC - A CL A 57636Q104   232,222,201 586,553 SH   DFND 49 578,099 147 8,307
MASTERCARD INC - A CL A 57636Q104   1,146,686,010 2,896,330 SH   DFND 51 1,793,274 0 1,103,056
MASTERCARD INC - A CL A 57636Q104   198,019,137 500,162 SH   OTR 51,22 500,162 0 0
MASTERCARD INC - A CL A 57636Q104   37,544,541 94,831 SH   OTR 51,48 94,831 0 0
MASTERCARD INC - A CL A 57636Q104   5,582,331 14,100 SH   OTR 51 14,100 0 0
MASTERCARD INC - A CL A 57636Q104   31,158,117 78,700 SH   DFND 51,22 78,700 0 0
MASTERCARD INC - A CL A 57636Q104   49,648,423 125,403 SH   DFND 59 121,386 0 4,017
MASTERCARD INC - A CL A 57636Q104   1,843 5 SH   DFND 5 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   426,624 19,200 SH   DFND 124 19,200 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   933,484 42,011 SH   DFND 15 30,725 0 11,286
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   1,024,964 46,128 SH   DFND 48 46,128 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   1,089 49 SH   DFND 49 49 0 0
MATADOR RESOURCES CO COM 576485205   2,147,525 36,105 SH   DFND 124,22 36,105 0 0
MATADOR RESOURCES CO COM 576485205   36,551,412 614,516 SH   DFND 15 532,748 0 81,768
MATADOR RESOURCES CO COM 576485205   52,223 878 SH   OTR 15,119 878 0 0
MATADOR RESOURCES CO COM 576485205   240,597 4,045 SH   OTR 15,123 4,045 0 0
MATADOR RESOURCES CO COM 576485205   4,410,145 74,145 SH   DFND 22 74,145 0 0
MATADOR RESOURCES CO COM 576485205   22,008 370 SH   DFND 4 370 0 0
MATADOR RESOURCES CO COM 576485205   30,509,493 512,937 SH   DFND 48 512,937 0 0
MATADOR RESOURCES CO COM 576485205   298,946 5,026 SH   OTR 49 5,026 0 0
MATADOR RESOURCES CO COM 576485205   3,747,775 63,009 SH   DFND 49 62,279 0 730
MATADOR RESOURCES CO COM 576485205   448,122 7,534 SH   DFND 59 7,511 0 23
MATADOR RESOURCES CO COM 576485205   289 5 SH   DFND 5 0 0
MATCH GROUP INC COM 57667L107   616,732 15,743 SH   DFND 124,22 15,743 0 0
MATCH GROUP INC COM 57667L107   719,292 18,361 SH   OTR 124,15 18,361 0 0
MATCH GROUP INC COM 57667L107   67,851 1,732 SH   OTR 15,119 1,732 0 0
MATCH GROUP INC COM 57667L107   826,318 21,093 SH   DFND 15,22 21,093 0 0
MATCH GROUP INC COM 57667L107   282,060 7,200 SH   OTR 15,118 7,200 0 0
MATCH GROUP INC COM 57667L107   571,446 14,587 SH   OTR 15,123 14,587 0 0
MATCH GROUP INC COM 57667L107   30,118,014 768,807 SH   DFND 15 421,121 0 347,686
MATCH GROUP INC COM 57667L107   2,210,410 56,424 SH   DFND 22 56,424 0 0
MATCH GROUP INC COM 57667L107   1,125,968 28,742 SH   OTR 22,80 28,742 0 0
MATCH GROUP INC COM 57667L107   64,678 1,651 SH   DFND 4 1,651 0 0
MATCH GROUP INC COM 57667L107   57,154,092 1,458,943 SH   DFND 48 1,368,794 0 90,149
MATCH GROUP INC COM 57667L107   2,879,323 73,499 SH   DFND 49 73,461 15 23
MATCH GROUP INC COM 57667L107   785,576 20,053 SH   OTR 49 18,416 1,637 0
MATCH GROUP INC COM 57667L107   3,378,530 86,242 SH   DFND 59 86,011 0 231
MATCH GROUP INC COM 57667L107   85 2 SH   DFND 2 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   379,868 4,836 SH   DFND 49 4,836 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   593,602 7,557 SH   DFND 59 6,644 0 913
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   458 6 SH   DFND 6 0 0
MATERION CORP COM 576690101   7,318,463 71,813 SH   DFND 124 52,656 0 19,157
MATERION CORP COM 576690101   137,477 1,349 SH   OTR 124,48 1,349 0 0
MATERION CORP COM 576690101   8,072,291 79,210 SH   OTR 124,66 0 0 79,210
MATERION CORP COM 576690101   3,838,542 37,666 SH   DFND 124,22 37,666 0 0
MATERION CORP COM 576690101   10,359,253 101,651 SH   DFND 15 91,676 0 9,975
MATERION CORP COM 576690101   3,568,175 35,013 SH   DFND 22 35,013 0 0
MATERION CORP COM 576690101   5,868,895 57,589 SH   DFND 48 57,589 0 0
MATERION CORP COM 576690101   193,527 1,899 SH   DFND 49 1,763 0 136
MATERION CORP COM 576690101   136,791 1,342 SH   DFND 59 1,325 0 17
MATERION CORP COM 576690101   271 3 SH   DFND 3 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105   11,720 90,151 SH   DFND 48 90,151 0 0
MATIV HOLDINGS INC COM 808541106   9,088,554 637,346 SH   DFND 15 592,113 0 45,233
MATIV HOLDINGS INC COM 808541106   1,324,882 92,909 SH   DFND 22 92,909 0 0
MATIV HOLDINGS INC COM 808541106   1,212 85 SH   DFND 4 85 0 0
MATIV HOLDINGS INC COM 808541106   2,098,730 147,176 SH   DFND 48 147,176 0 0
MATIV HOLDINGS INC COM 808541106   766,974 53,785 SH   DFND 49 53,785 0 0
MATIV HOLDINGS INC COM 808541106   90 6 SH   DFND 6 0 0
MATRIX SERVICE CO COM 576853105   11,363,435 963,003 SH   DFND 124,22 963,003 0 0
MATRIX SERVICE CO COM 576853105   1,044,713 88,535 SH   OTR 124,48 88,535 0 0
MATRIX SERVICE CO COM 576853105   2,146,491 181,906 SH   OTR 124,66 0 0 181,906
MATRIX SERVICE CO COM 576853105   2,243,369 190,116 SH   DFND 124 146,133 0 43,983
MATRIX SERVICE CO COM 576853105   146,615 12,425 SH   DFND 48 12,425 0 0
MATRIX SERVICE CO COM 576853105   43,306 3,670 SH   DFND 49 3,670 0 0
MATSON INC COM 57686G105   116,844 1,317 SH   OTR 15,123 1,317 0 0
MATSON INC COM 57686G105   27,291,603 307,615 SH   DFND 15 280,624 0 26,991
MATSON INC COM 57686G105   5,307,319 59,821 SH   DFND 22 59,821 0 0
MATSON INC COM 57686G105   416,984 4,700 SH   OTR 22,126 4,700 0 0
MATSON INC COM 57686G105   5,323 60 SH   DFND 4 60 0 0
MATSON INC COM 57686G105   8,466,461 95,429 SH   DFND 48 95,429 0 0
MATSON INC COM 57686G105   1,857,974 20,942 SH   DFND 49 20,679 0 263
MATSON INC COM 57686G105   8,872 100 SH   OTR 49 0 100 0
MATSON INC COM 57686G105   312 4 SH   DFND 4 0 0
MATTEL INC COM 577081102   153,329 6,960 SH   OTR 15,119 6,960 0 0
MATTEL INC COM 577081102   29,116,434 1,321,672 SH   DFND 15 1,114,354 0 207,318
MATTEL INC COM 577081102   287,514 13,051 SH   OTR 15,123 13,051 0 0
MATTEL INC COM 577081102   5,221,066 236,998 SH   DFND 22 236,998 0 0
MATTEL INC COM 577081102   123,809 5,620 SH   DFND 4 5,620 0 0
MATTEL INC COM 577081102   28,722,934 1,303,810 SH   DFND 48 1,194,611 0 109,199
MATTEL INC COM 577081102   4,210,197 191,112 SH   DFND 49 188,685 0 2,427
MATTEL INC COM 577081102   925 42 SH   OTR 49 21 21 0
MATTEL INC COM 577081102   121 5 SH   DFND 5 0 0
MATTERPORT INC COM 577096100   675,968 311,506 SH   DFND 15 48,384 0 263,122
MATTERPORT INC COM 577096100   1,758,019 810,147 SH   DFND 48 810,147 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   8,757,357 225,067 SH   DFND 15 200,726 0 24,341
MATTHEWS INTL CORP-CLASS A CL A 577128101   2,010,869 51,680 SH   DFND 22 51,680 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   15,175 390 SH   DFND 4 390 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   3,086,536 79,325 SH   DFND 48 79,325 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   1,261,073 32,410 SH   DFND 49 32,410 0 0
MAUI LAND & PINEAPPLE CO COM 577345101   38,306 2,891 SH   DFND 15 1,600 0 1,291
MAUI LAND & PINEAPPLE CO COM 577345101   292,070 22,043 SH   DFND 48 22,043 0 0
MAXCYTE INC COM 57777K106   359,720 115,295 SH   DFND 15 18,764 0 96,531
MAXCYTE INC COM 57777K106   699,126 224,079 SH   DFND 48 224,079 0 0
MAXEON SOLAR TECHNOLOGIE SHS Y58473102   151,899 13,106 SH   DFND 15 4,855 0 8,251
MAXEON SOLAR TECHNOLOGIE SHS Y58473102   758,867 65,476 SH   DFND 48 65,476 0 0
MAXEON SOLAR TECHNOLOGIE SHS Y58473102   869 75 SH   DFND 49 75 0 0
MAXIMUS INC COM 577933104   165,416 2,215 SH   OTR 15,123 2,215 0 0
MAXIMUS INC COM 577933104   22,387,346 299,777 SH   DFND 15 268,497 0 31,280
MAXIMUS INC COM 577933104   96,412 1,291 SH   OTR 15,119 1,291 0 0
MAXIMUS INC COM 577933104   682,650 9,141 SH   OTR 22,87 9,141 0 0
MAXIMUS INC COM 577933104   3,033,950 40,626 SH   DFND 22 40,626 0 0
MAXIMUS INC COM 577933104   75,053 1,005 SH   DFND 4 1,005 0 0
MAXIMUS INC COM 577933104   21,033,099 281,643 SH   DFND 48 281,643 0 0
MAXIMUS INC COM 577933104   10,156 136 SH   OTR 49 0 136 0
MAXIMUS INC COM 577933104   2,403,576 32,185 SH   DFND 49 31,728 0 457
MAXIMUS INC COM 577933104   179,755 2,407 SH   DFND 59 2,407 0 0
MAXIMUS INC COM 577933104   105 1 SH   DFND 1 0 0
MAXLINEAR INC COM 57776J100   17,010,548 764,519 SH   DFND 124 707,408 0 57,111
MAXLINEAR INC COM 57776J100   741,170 33,311 SH   OTR 124,48 33,311 0 0
MAXLINEAR INC COM 57776J100   8,392,656 377,198 SH   DFND 124,22 377,198 0 0
MAXLINEAR INC COM 57776J100   5,260,056 236,407 SH   OTR 124,66 0 0 236,407
MAXLINEAR INC COM 57776J100   5,499,644 247,175 SH   DFND 15 212,449 0 34,726
MAXLINEAR INC COM 57776J100   2,781,517 125,012 SH   DFND 22 125,012 0 0
MAXLINEAR INC COM 57776J100   44,055 1,980 SH   DFND 4 1,980 0 0
MAXLINEAR INC COM 57776J100   4,504,090 202,431 SH   DFND 48 202,431 0 0
MAXLINEAR INC COM 57776J100   546,349 24,555 SH   DFND 49 24,555 0 0
MAXLINEAR INC COM 57776J100   42,720 1,920 SH   OTR 49 1,740 180 0
MAXLINEAR INC COM 57776J100   3,849 173 SH   DFND 59 173 0 0
MAYVILLE ENGINEERING CO INC COM 578605107   63,834 5,819 SH   DFND 15 1,530 0 4,289
MAYVILLE ENGINEERING CO INC COM 578605107   268,897 24,512 SH   DFND 48 24,512 0 0
MAYVILLE ENGINEERING CO INC COM 578605107   6,988 637 SH   DFND 59 637 0 0
MBIA INC COM 55262C100   367,811 51,014 SH   DFND 15 9,942 0 41,072
MBIA INC COM 55262C100   1,147,183 159,110 SH   DFND 48 159,110 0 0
MBIA INC COM 55262C100   1,456 202 SH   DFND 49 202 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   18,229 241 SH   DFND 124 0 0 241
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,069,096 14,134 SH   OTR 124,15 14,134 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,404,937 18,574 SH   DFND 15,22 18,574 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   70,772,793 935,653 SH   DFND 15 625,529 0 310,124
MCCORMICK & CO-NON VTG SHRS COM 579780206   190,840 2,523 SH   OTR 15,119 2,523 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   531,522 7,027 SH   OTR 15,118 7,027 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   970,386 12,829 SH   OTR 15,123 12,829 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   3,513,024 46,444 SH   DFND 22 46,444 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   51,662 683 SH   DFND 4 683 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   55,145,871 729,057 SH   DFND 48 650,247 0 78,810
MCCORMICK & CO-NON VTG SHRS COM 579780206   105,518 1,395 SH   OTR 49 388 1,007 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   6,063,454 80,162 SH   DFND 49 79,353 5 804
MCCORMICK & CO-NON VTG SHRS COM 579780206   20,695,203 273,601 SH   DFND 59 263,851 0 9,750
MCCORMICK & CO-NON VTG SHRS COM 579780206   361 5 SH   DFND 5 0 0
MCDONALD'S CORP COM 580135101   40,043 152 SH   DFND 124 0 0 152
MCDONALD'S CORP COM 580135101   11,880,617 45,098 SH   OTR 124,15 45,098 0 0
MCDONALD'S CORP COM 580135101   10,862,158 41,232 SH   OTR 15,123 41,232 0 0
MCDONALD'S CORP COM 580135101   5,271,698 20,011 SH   OTR 15,118 20,011 0 0
MCDONALD'S CORP COM 580135101   1,447,603 5,495 SH   OTR 15,119 5,495 0 0
MCDONALD'S CORP COM 580135101   852,096,417 3,234,499 SH   DFND 15 2,280,222 0 954,277
MCDONALD'S CORP COM 580135101   14,197,835 53,894 SH   DFND 15,22 53,894 0 0
MCDONALD'S CORP COM 580135101   24,107,658 91,511 SH   DFND 22 91,511 0 0
MCDONALD'S CORP COM 580135101   4,181,583 15,873 SH   DFND 4 15,873 0 0
MCDONALD'S CORP COM 580135101   2,012,945 7,641 SH   OTR 4 494 7,147 0
MCDONALD'S CORP COM 580135101   578,987,378 2,197,796 SH   DFND 48 1,965,419 0 232,377
MCDONALD'S CORP COM 580135101   33,406,036 126,807 SH   OTR 49 71,296 54,197 1,314
MCDONALD'S CORP COM 580135101   185,139,837 702,778 SH   DFND 49 695,945 389 6,444
MCDONALD'S CORP COM 580135101   5,216,112 19,800 SH   DFND 51,22 19,800 0 0
MCDONALD'S CORP COM 580135101   2,976,872 11,300 SH   DFND 51 11,300 0 0
MCDONALD'S CORP COM 580135101   50,480,854 191,622 SH   DFND 59 184,232 0 7,390
MCDONALD'S CORP COM 580135101   1,186 5 SH   DFND 5 0 0
MCEWEN MINING INC COM 58039P305   109,090 16,783 SH   DFND 48 16,783 0 0
MCGRATH RENTCORP COM 580589109   10,288,934 102,643 SH   DFND 15 89,652 0 12,991
MCGRATH RENTCORP COM 580589109   90,016 898 SH   OTR 15,123 898 0 0
MCGRATH RENTCORP COM 580589109   6,648,017 66,321 SH   DFND 48 66,321 0 0
MCGRATH RENTCORP COM 580589109   157,678 1,573 SH   DFND 49 1,573 0 0
MCGRATH RENTCORP COM 580589109   8,119 81 SH   DFND 59 81 0 0
MCGRATH RENTCORP COM 580589109   130 1 SH   DFND 1 0 0
MCKESSON CORP COM 58155Q103   40,669,781 93,526 SH   DFND 124 92,231 0 1,295
MCKESSON CORP COM 58155Q103   4,478,085 10,298 SH   OTR 124,48 10,298 0 0
MCKESSON CORP COM 58155Q103   5,079,483 11,681 SH   OTR 124,118 11,681 0 0
MCKESSON CORP COM 58155Q103   15,941,601 36,660 SH   OTR 124,15 36,660 0 0
MCKESSON CORP COM 58155Q103   31,581,416 72,626 SH   DFND 124,22 72,626 0 0
MCKESSON CORP COM 58155Q103   3,261,810 7,501 SH   OTR 15,123 7,501 0 0
MCKESSON CORP COM 58155Q103   1,610,684 3,704 SH   OTR 15,118 3,704 0 0
MCKESSON CORP COM 58155Q103   4,332,845 9,964 SH   DFND 15,22 9,964 0 0
MCKESSON CORP COM 58155Q103   229,614,715 528,032 SH   DFND 15 350,406 0 177,626
MCKESSON CORP COM 58155Q103   2,274,266 5,230 SH   OTR 15,119 5,230 0 0
MCKESSON CORP COM 58155Q103   6,517,532 14,988 SH   DFND 22 14,988 0 0
MCKESSON CORP COM 58155Q103   85,665 197 SH   OTR 4 97 100 0
MCKESSON CORP COM 58155Q103   981,456 2,257 SH   DFND 4 2,257 0 0
MCKESSON CORP COM 58155Q103   1,230,769 2,830 SH   DFND 42 2,830 0 0
MCKESSON CORP COM 58155Q103   218,409,500 502,264 SH   DFND 48 458,472 0 43,792
MCKESSON CORP COM 58155Q103   71,775,471 165,058 SH   DFND 49 163,471 87 1,500
MCKESSON CORP COM 58155Q103   3,657,958 8,412 SH   OTR 49 7,567 845 0
MCKESSON CORP COM 58155Q103   4,039,834 9,290 SH   DFND 59 8,945 0 345
MCKESSON CORP COM 58155Q103   25,115 58 SH   DFND 58 0 0
MDC HOLDINGS INC COM 552676108   90,046 2,184 SH   OTR 15,123 2,184 0 0
MDC HOLDINGS INC COM 552676108   82,831 2,009 SH   OTR 15,119 2,009 0 0
MDC HOLDINGS INC COM 552676108   31,626,708 767,080 SH   DFND 15 720,155 0 46,925
MDC HOLDINGS INC COM 552676108   4,162,498 100,958 SH   DFND 22 100,958 0 0
MDC HOLDINGS INC COM 552676108   98,828 2,397 SH   DFND 4 2,397 0 0
MDC HOLDINGS INC COM 552676108   6,402,359 155,284 SH   DFND 48 155,284 0 0
MDC HOLDINGS INC COM 552676108   3,109,072 75,408 SH   DFND 49 74,910 0 498
MDC HOLDINGS INC COM 552676108   825,260 20,016 SH   DFND 59 20,016 0 0
MDC HOLDINGS INC COM 552676108   192 5 SH   DFND 5 0 0
MDU RESOURCES GROUP INC COM 552690109   3,763,922 192,233 SH   DFND 124 141,134 0 51,099
MDU RESOURCES GROUP INC COM 552690109   2,433,030 124,261 SH   DFND 124,22 124,261 0 0
MDU RESOURCES GROUP INC COM 552690109   71,232 3,638 SH   OTR 124,48 3,638 0 0
MDU RESOURCES GROUP INC COM 552690109   4,138,057 211,341 SH   OTR 124,66 0 0 211,341
MDU RESOURCES GROUP INC COM 552690109   148,475 7,583 SH   OTR 15,123 7,583 0 0
MDU RESOURCES GROUP INC COM 552690109   118,302 6,042 SH   OTR 15,119 6,042 0 0
MDU RESOURCES GROUP INC COM 552690109   24,714,444 1,262,229 SH   DFND 15 1,137,959 0 124,270
MDU RESOURCES GROUP INC COM 552690109   2,797,297 142,865 SH   DFND 22 142,865 0 0
MDU RESOURCES GROUP INC COM 552690109   39,258 2,005 SH   DFND 4 2,005 0 0
MDU RESOURCES GROUP INC COM 552690109   14,685,274 750,014 SH   DFND 48 687,482 0 62,532
MDU RESOURCES GROUP INC COM 552690109   2,270,556 115,963 SH   DFND 49 114,547 0 1,416
MDU RESOURCES GROUP INC COM 552690109   45,269 2,312 SH   OTR 49 1,500 812 0
MDU RESOURCES GROUP INC COM 552690109   26,041 1,330 SH   DFND 1,330 0 0
MEDALLION FINANCIAL CORP COM 583928106   215,303 30,670 SH   DFND 124 30,670 0 0
MEDALLION FINANCIAL CORP COM 583928106   63,735 9,079 SH   DFND 48 9,079 0 0
MEDALLION FINANCIAL CORP COM 583928106   10 1 SH   DFND 1 0 0
MEDIAALPHA INC-CLASS A CL A 58450V104   130,814 15,837 SH   DFND 15 4,756 0 11,081
MEDIAALPHA INC-CLASS A CL A 58450V104   448,163 54,257 SH   DFND 48 54,257 0 0
MEDIAALPHA INC-CLASS A CL A 58450V104   4,469 541 SH   DFND 49 541 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   9,628,215 1,766,645 SH   DFND 124 1,765,549 0 1,096
MEDICAL PROPERTIES TRUST INC COM 58463J304   120,271 22,068 SH   OTR 15,123 22,068 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   101,108 18,552 SH   OTR 15,119 18,552 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   13,076,937 2,399,438 SH   DFND 15 2,054,755 0 344,683
MEDICAL PROPERTIES TRUST INC COM 58463J304   2,429,223 445,729 SH   DFND 22 445,729 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   13,707 2,515 SH   DFND 4 2,515 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   13,794,457 2,531,093 SH   DFND 48 2,350,298 0 180,795
MEDICAL PROPERTIES TRUST INC COM 58463J304   344,059 63,130 SH   OTR 49 63,130 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   694,690 127,466 SH   DFND 49 127,466 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   32 6 SH   DFND 6 0 0
MEDICINOVA INC COM 58468P206   191,193 91,480 SH   DFND 124 91,480 0 0
MEDICINOVA INC COM 58468P206   59,592 28,513 SH   DFND 48 28,513 0 0
MEDIFAST INC COM 58470H101   89,595 1,197 SH   DFND 124 1,197 0 0
MEDIFAST INC COM 58470H101   554,264 7,405 SH   OTR 124,48 7,405 0 0
MEDIFAST INC COM 58470H101   9,308,121 124,357 SH   DFND 15 118,600 0 5,757
MEDIFAST INC COM 58470H101   1,383,453 18,483 SH   DFND 22 18,483 0 0
MEDIFAST INC COM 58470H101   32,186 430 SH   DFND 4 430 0 0
MEDIFAST INC COM 58470H101   2,351,862 31,421 SH   DFND 48 31,421 0 0
MEDIFAST INC COM 58470H101   828,664 11,071 SH   DFND 49 11,071 0 0
MEDIFAST INC COM 58470H101   374 5 SH   DFND 5 0 0
MEDPACE HOLDINGS INC COM 58506Q109   75,545 312 SH   OTR 124,15 312 0 0
MEDPACE HOLDINGS INC COM 58506Q109   2,112,826 8,726 SH   DFND 124,22 8,726 0 0
MEDPACE HOLDINGS INC COM 58506Q109   861,983 3,560 SH   DFND 124 3,560 0 0
MEDPACE HOLDINGS INC COM 58506Q109   205,084 847 SH   OTR 15,123 847 0 0
MEDPACE HOLDINGS INC COM 58506Q109   23,470,145 96,932 SH   DFND 15 82,893 0 14,039
MEDPACE HOLDINGS INC COM 58506Q109   44,552 184 SH   OTR 15,119 184 0 0
MEDPACE HOLDINGS INC COM 58506Q109   969,731 4,005 SH   OTR 22,96 4,005 0 0
MEDPACE HOLDINGS INC COM 58506Q109   200,726 829 SH   OTR 22,69 829 0 0
MEDPACE HOLDINGS INC COM 58506Q109   3,753,741 15,503 SH   DFND 22 15,503 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,266,582 5,231 SH   OTR 22,87 5,231 0 0
MEDPACE HOLDINGS INC COM 58506Q109   27,845 115 SH   DFND 4 115 0 0
MEDPACE HOLDINGS INC COM 58506Q109   21,168,457 87,426 SH   DFND 48 80,256 0 7,170
MEDPACE HOLDINGS INC COM 58506Q109   684,259 2,826 SH   OTR 49 2,818 8 0
MEDPACE HOLDINGS INC COM 58506Q109   2,958,829 12,220 SH   DFND 49 12,048 0 172
MEDPACE HOLDINGS INC COM 58506Q109   426,391 1,761 SH   DFND 59 1,272 0 489
MEDPACE HOLDINGS INC COM 58506Q109   792 3 SH   DFND 3 0 0
MEDTRONIC PLC SHS G5960L103   38,950,170 497,067 SH   OTR 124,15 497,067 0 0
MEDTRONIC PLC SHS G5960L103   14,882,288 189,922 SH   OTR 124,118 189,922 0 0
MEDTRONIC PLC SHS G5960L103   97,012,736 1,238,039 SH   DFND 124,22 1,238,039 0 0
MEDTRONIC PLC SHS G5960L103   183,286,861 2,339,036 SH   DFND 124 2,320,069 0 18,967
MEDTRONIC PLC SHS G5960L103   10,843,143 138,376 SH   OTR 124,48 138,376 0 0
MEDTRONIC PLC SHS G5960L103   5,805,849 74,092 SH   OTR 15,123 74,092 0 0
MEDTRONIC PLC SHS G5960L103   2,864,293 36,553 SH   OTR 15,118 36,553 0 0
MEDTRONIC PLC SHS G5960L103   1,648,459 21,037 SH   OTR 15,119 21,037 0 0
MEDTRONIC PLC SHS G5960L103   7,694,012 98,188 SH   DFND 15,22 98,188 0 0
MEDTRONIC PLC SHS G5960L103   372,005,167 4,747,386 SH   DFND 15 3,010,088 0 1,737,298
MEDTRONIC PLC SHS G5960L103   11,353,580 144,890 SH   DFND 22 144,890 0 0
MEDTRONIC PLC SHS G5960L103   167,455 2,137 SH   OTR 4 489 1,648 0
MEDTRONIC PLC SHS G5960L103   1,727,681 22,048 SH   DFND 4 22,048 0 0
MEDTRONIC PLC SHS G5960L103   176,937 2,258 SH   OTR 40,48 2,258 0 0
MEDTRONIC PLC SHS G5960L103   8,793,011 112,213 SH   DFND 40,22 112,213 0 0
MEDTRONIC PLC SHS G5960L103   367,873,636 4,694,661 SH   DFND 40 4,313,899 0 380,762
MEDTRONIC PLC SHS G5960L103   5,018,779 64,048 SH   DFND 42 64,048 0 0
MEDTRONIC PLC SHS G5960L103   315,101,624 4,021,205 SH   DFND 48 3,604,511 0 416,694
MEDTRONIC PLC SHS G5960L103   92,623,715 1,182,028 SH   DFND 49 1,161,471 386 20,171
MEDTRONIC PLC SHS G5960L103   7,929,170 101,189 SH   OTR 49 68,955 24,547 7,687
MEDTRONIC PLC SHS G5960L103   52,194,874 666,091 SH   DFND 59 650,895 0 15,196
MEDTRONIC PLC SHS G5960L103   259 3 SH   DFND 3 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   13,007 2,649 SH   OTR 124,48 2,649 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   138,423 28,192 SH   DFND 124 27,537 0 655
MEIRAGTX HOLDINGS PLC COM G59665102   177,104 36,070 SH   DFND 124,22 36,070 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   102,599 20,896 SH   DFND 15 5,315 0 15,581
MEIRAGTX HOLDINGS PLC COM G59665102   335,903 68,412 SH   DFND 48 68,412 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   1,817 370 SH   DFND 49 370 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   72,464 7,327 SH   DFND 15 0 0 7,327
MELCO RESORTS & ENTERT-ADR ADR 585464100   97,812 9,890 SH   DFND 48 9,890 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   3,887 393 SH   DFND 49 393 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   18,039 1,824 SH   DFND 59 1,824 0 0
MERCADOLIBRE INC COM 58733R102   3,268,595 2,578 SH   OTR 15,123 2,578 0 0
MERCADOLIBRE INC COM 58733R102   106,618,565 84,092 SH   DFND 15 58,068 0 26,024
MERCADOLIBRE INC COM 58733R102   153,413 121 SH   OTR 40,48 121 0 0
MERCADOLIBRE INC COM 58733R102   11,951,037 9,426 SH   DFND 40,22 9,426 0 0
MERCADOLIBRE INC COM 58733R102   15,593,656 12,299 SH   DFND 40 12,299 0 0
MERCADOLIBRE INC COM 58733R102   1,101,788 869 SH   DFND 48 869 0 0
MERCADOLIBRE INC COM 58733R102   259,915 205 SH   DFND 49 205 0 0
MERCADOLIBRE INC COM 58733R102   8,150,567 6,429 SH   DFND 59 6,356 0 73
MERCADOLIBRE INC COM 58733R102   160,903 127 SH   DFND 127 0 0
MERCANTILE BANK CORP COM 587376104   2,620,519 84,779 SH   DFND 15 70,196 0 14,583
MERCANTILE BANK CORP COM 587376104   1,238,842 40,079 SH   DFND 48 40,079 0 0
MERCANTILE BANK CORP COM 587376104   8,037 260 SH   DFND 49 260 0 0
MERCANTILE BANK CORP COM 587376104   53 2 SH   DFND 2 0 0
MERCER INTERNATIONAL INC COM 588056101   877,494 102,272 SH   DFND 15 102,272 0 0
MERCER INTERNATIONAL INC COM 588056101   617,932 72,020 SH   DFND 22 72,020 0 0
MERCER INTERNATIONAL INC COM 588056101   177,872 20,731 SH   DFND 48 20,731 0 0
MERCER INTERNATIONAL INC COM 588056101   258,515 30,130 SH   DFND 49 30,130 0 0
MERCER INTERNATIONAL INC COM 588056101   29 3 SH   DFND 3 0 0
MERCHANTS BANCORP/IN COM 58844R108   3,593,066 129,620 SH   DFND 15 117,538 0 12,082
MERCHANTS BANCORP/IN COM 58844R108   579,348 20,900 SH   OTR 22,126 20,900 0 0
MERCHANTS BANCORP/IN COM 58844R108   1,205,016 43,471 SH   DFND 48 43,471 0 0
MERCHANTS BANCORP/IN COM 58844R108   497 18 SH   DFND 18 0 0
MERCK & CO. INC. COM 58933Y105   10,041,949 97,542 SH   DFND 124 97,043 0 499
MERCK & CO. INC. COM 58933Y105   21,880,993 212,540 SH   DFND 124,22 212,540 0 0
MERCK & CO. INC. COM 58933Y105   15,366,729 149,264 SH   OTR 124,15 149,264 0 0
MERCK & CO. INC. COM 58933Y105   5,464,586 53,080 SH   OTR 124,48 53,080 0 0
MERCK & CO. INC. COM 58933Y105   14,752,941 143,302 SH   OTR 15,123 143,302 0 0
MERCK & CO. INC. COM 58933Y105   1,218,733,425 11,838,110 SH   DFND 15 8,519,484 0 3,318,626
MERCK & CO. INC. COM 58933Y105   19,365,925 188,110 SH   DFND 15,22 188,110 0 0
MERCK & CO. INC. COM 58933Y105   7,173,453 69,679 SH   OTR 15,118 69,679 0 0
MERCK & CO. INC. COM 58933Y105   2,405,221 23,363 SH   OTR 15,119 23,363 0 0
MERCK & CO. INC. COM 58933Y105   33,992,752 330,187 SH   DFND 22 330,187 0 0
MERCK & CO. INC. COM 58933Y105   9,662,681 93,858 SH   DFND 4 93,858 0 0
MERCK & CO. INC. COM 58933Y105   7,020,881 68,197 SH   OTR 4 37,757 30,440 0
MERCK & CO. INC. COM 58933Y105   4,094,219 39,769 SH   DFND 40 39,769 0 0
MERCK & CO. INC. COM 58933Y105   205,659 1,998 SH   DFND 42 1,998 0 0
MERCK & CO. INC. COM 58933Y105   802,733,373 7,797,313 SH   DFND 48 6,994,120 0 803,193
MERCK & CO. INC. COM 58933Y105   277,377,464 2,694,293 SH   DFND 49 2,645,453 885 47,955
MERCK & CO. INC. COM 58933Y105   70,709,972 686,838 SH   OTR 49 387,940 184,449 114,449
MERCK & CO. INC. COM 58933Y105   51,980,718 504,912 SH   DFND 59 493,283 0 11,630
MERCK & CO. INC. COM 58933Y105   254 2 SH   DFND 2 0 0
MERCURY GENERAL CORP COM 589400100   6,778,018 241,813 SH   DFND 15 220,386 0 21,427
MERCURY GENERAL CORP COM 589400100   1,262,415 45,038 SH   DFND 22 45,038 0 0
MERCURY GENERAL CORP COM 589400100   2,003,668 71,483 SH   DFND 48 71,483 0 0
MERCURY GENERAL CORP COM 589400100   44,848 1,600 SH   OTR 49 1,600 0 0
MERCURY GENERAL CORP COM 589400100   255,045 9,099 SH   DFND 49 9,099 0 0
MERCURY GENERAL CORP COM 589400100   45 2 SH   DFND 2 0 0
MERCURY SYSTEMS INC COM 589378108   1,712,037 46,159 SH   DFND 124,22 46,159 0 0
MERCURY SYSTEMS INC COM 589378108   6,493,087 175,063 SH   OTR 124,66 0 0 175,063
MERCURY SYSTEMS INC COM 589378108   6,931,565 186,885 SH   DFND 124 144,594 0 42,291
MERCURY SYSTEMS INC COM 589378108   111,678 3,011 SH   OTR 124,48 3,011 0 0
MERCURY SYSTEMS INC COM 589378108   6,588,779 177,643 SH   DFND 15 145,726 0 31,917
MERCURY SYSTEMS INC COM 589378108   68,579 1,849 SH   OTR 15,123 1,849 0 0
MERCURY SYSTEMS INC COM 589378108   3,222,490 86,883 SH   DFND 22 86,883 0 0
MERCURY SYSTEMS INC COM 589378108   2,967 80 SH   DFND 4 80 0 0
MERCURY SYSTEMS INC COM 589378108   3,484,494 93,947 SH   DFND 48 77,497 0 16,450
MERCURY SYSTEMS INC COM 589378108   77,889 2,100 SH   OTR 49 0 0 2,100
MERCURY SYSTEMS INC COM 589378108   416,669 11,234 SH   DFND 49 11,234 0 0
MERIDIAN CORP COM 58958P104   155,936 15,920 SH   DFND 124 15,920 0 0
MERIDIAN CORP COM 58958P104   249,283 25,450 SH   DFND 15 25,450 0 0
MERIDIAN CORP COM 58958P104   42,902 4,380 SH   DFND 48 4,380 0 0
MERIDIANLINK INC COMM 58985J105   541,263 31,727 SH   DFND 15 25,269 0 6,458
MERIDIANLINK INC COMM 58985J105   1,114,990 65,357 SH   DFND 48 65,357 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   1,835,035 26,587 SH   DFND 124,22 26,587 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   3,566,056 51,667 SH   OTR 124,66 0 0 51,667
MERIT MEDICAL SYSTEMS INC COM 589889104   98,077 1,421 SH   OTR 124,48 1,421 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   4,430,118 64,186 SH   DFND 124 51,704 0 12,482
MERIT MEDICAL SYSTEMS INC COM 589889104   145,494 2,108 SH   OTR 15,123 2,108 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   15,420,794 223,425 SH   DFND 15 194,641 0 28,784
MERIT MEDICAL SYSTEMS INC COM 589889104   1,221,240 17,694 SH   OTR 22,96 17,694 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   602,683 8,732 SH   OTR 22,114 8,732 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   6,686,589 96,879 SH   DFND 22 96,879 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   86,620 1,255 SH   DFND 4 1,255 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   10,887,560 157,745 SH   DFND 48 157,745 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   2,844,452 41,212 SH   DFND 49 40,936 0 276
MERIT MEDICAL SYSTEMS INC COM 589889104   119,750 1,735 SH   OTR 49 0 135 1,600
MERIT MEDICAL SYSTEMS INC COM 589889104   133,140 1,929 SH   DFND 59 1,906 0 23
MERITAGE HOMES CORP COM 59001A102   56,055 458 SH   OTR 124,48 458 0 0
MERITAGE HOMES CORP COM 59001A102   2,960,736 24,191 SH   DFND 124 17,760 0 6,431
MERITAGE HOMES CORP COM 59001A102   1,471,862 12,026 SH   DFND 124,22 12,026 0 0
MERITAGE HOMES CORP COM 59001A102   3,254,105 26,588 SH   OTR 124,66 0 0 26,588
MERITAGE HOMES CORP COM 59001A102   121,288 991 SH   OTR 15,119 991 0 0
MERITAGE HOMES CORP COM 59001A102   22,412,302 183,122 SH   DFND 15 157,732 0 25,390
MERITAGE HOMES CORP COM 59001A102   163,880 1,339 SH   OTR 15,123 1,339 0 0
MERITAGE HOMES CORP COM 59001A102   7,560,275 61,772 SH   DFND 22 61,772 0 0
MERITAGE HOMES CORP COM 59001A102   173,794 1,420 SH   OTR 22,104 1,420 0 0
MERITAGE HOMES CORP COM 59001A102   34,514 282 SH   DFND 4 282 0 0
MERITAGE HOMES CORP COM 59001A102   12,350,742 100,913 SH   DFND 48 100,913 0 0
MERITAGE HOMES CORP COM 59001A102   183,585 1,500 SH   OTR 49 0 0 1,500
MERITAGE HOMES CORP COM 59001A102   3,206,251 26,197 SH   DFND 49 26,026 0 171
MERITAGE HOMES CORP COM 59001A102   94,363 771 SH   DFND 59 611 0 160
MERRIMACK PHARMACEUTICALS IN COM 590328209   748,308 60,690 SH   DFND 124 60,690 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   41,379 3,356 SH   DFND 15 1,884 0 1,472
MERRIMACK PHARMACEUTICALS IN COM 590328209   439,651 35,657 SH   DFND 48 35,657 0 0
MERSANA THERAPEUTICS INC COM 59045L106   86,280 67,937 SH   DFND 15 19,458 0 48,479
MERSANA THERAPEUTICS INC COM 59045L106   389,749 306,889 SH   DFND 48 306,889 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,181 930 SH   DFND 49 930 0 0
MESA AIR GROUP INC COM 590479135   13,530 15,751 SH   DFND 48 15,751 0 0
MESA LABORATORIES INC COM 59064R109   2,827,329 26,909 SH   DFND 15 24,184 0 2,725
MESA LABORATORIES INC COM 59064R109   900,345 8,569 SH   DFND 22 8,569 0 0
MESA LABORATORIES INC COM 59064R109   255,530 2,432 SH   OTR 22,71 2,432 0 0
MESA LABORATORIES INC COM 59064R109   1,431,053 13,620 SH   DFND 48 13,620 0 0
MESA LABORATORIES INC COM 59064R109   65,564 624 SH   DFND 49 624 0 0
MESA LABORATORIES INC COM 59064R109   56,738 540 SH   OTR 49 0 0 540
MESA LABORATORIES INC COM 59064R109   374,259 3,562 SH   DFND 59 3,562 0 0
MESA LABORATORIES INC COM 59064R109   275 3 SH   DFND 3 0 0
META MATERIALS INC COM 59134N104   28,317 133,632 SH   DFND 48 133,632 0 0
META MATERIALS INC COM 59134N104   2,204 10,400 SH   DFND 49 10,400 0 0
META MATERIALS INC COM 59134N104   65 306 SH   DFND 306 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   23,927,337 79,702 SH   DFND 124 78,720 0 982
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META PLATFORMS INC-CLASS A CL A 30303M102   117,260,525 390,595 SH   DFND 124,22 390,595 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   217,352 724 SH   OTR 124,123 724 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   52,732,187 175,651 SH   OTR 124,15 175,651 0 0
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META PLATFORMS INC-CLASS A CL A 30303M102   49,306,190 164,239 SH   DFND 15,22 164,239 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   2,165,865,345 7,214,501 SH   DFND 15 4,324,255 0 2,890,246
META PLATFORMS INC-CLASS A CL A 30303M102   76,629,803 255,254 SH   DFND 22 255,254 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   727,709 2,424 SH   OTR 4 849 1,575 0
META PLATFORMS INC-CLASS A CL A 30303M102   6,870,006 22,884 SH   DFND 4 22,884 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   6,477,931 21,578 SH   DFND 40 21,578 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   793,779 2,644 SH   DFND 42 2,644 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   1,959,101,111 6,525,769 SH   DFND 48 5,801,482 0 724,287
META PLATFORMS INC-CLASS A CL A 30303M102   295,698,449 984,972 SH   DFND 49 973,940 172 10,860
META PLATFORMS INC-CLASS A CL A 30303M102   26,870,896 89,507 SH   OTR 49 45,426 42,953 1,128
META PLATFORMS INC-CLASS A CL A 30303M102   21,349,734 71,116 SH   DFND 59 69,201 0 1,915
META PLATFORMS INC-CLASS A CL A 30303M102   1,806 6 SH   DFND 6 0 0
METHANEX CORP COM 59151K108   532,626 11,823 SH   OTR 22,86 11,823 0 0
METHANEX CORP COM 59151K108   140,060 3,109 SH   DFND 48 3,109 0 0
METHANEX CORP COM 59151K108   563,125 12,500 SH   OTR 49 0 12,500 0
METHANEX CORP COM 59151K108   12,614 280 SH   DFND 49 280 0 0
METHANEX CORP COM 59151K108   824 18 SH   DFND 18 0 0
METHODE ELECTRONICS INC COM 591520200   4,961,718 217,143 SH   DFND 15 188,586 0 28,557
METHODE ELECTRONICS INC COM 591520200   1,395,769 61,084 SH   DFND 22 61,084 0 0
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METHODE ELECTRONICS INC COM 591520200   2,203,883 96,450 SH   DFND 48 96,450 0 0
METHODE ELECTRONICS INC COM 591520200   203,776 8,918 SH   DFND 49 8,918 0 0
METHODE ELECTRONICS INC COM 591520200   60 3 SH   DFND 3 0 0
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METLIFE INC COM 59156R108   2,221,918 35,319 SH   OTR 124,15 35,319 0 0
METLIFE INC COM 59156R108   2,314,711 36,794 SH   OTR 15,123 36,794 0 0
METLIFE INC COM 59156R108   137,651,484 2,188,070 SH   DFND 15 1,340,224 0 847,846
METLIFE INC COM 59156R108   1,359,108 21,604 SH   OTR 15,119 21,604 0 0
METLIFE INC COM 59156R108   2,995,837 47,621 SH   DFND 15,22 47,621 0 0
METLIFE INC COM 59156R108   1,091,237 17,346 SH   OTR 15,118 17,346 0 0
METLIFE INC COM 59156R108   4,474,914 71,132 SH   DFND 22 71,132 0 0
METLIFE INC COM 59156R108   67,062 1,066 SH   OTR 4 90 976 0
METLIFE INC COM 59156R108   612,051 9,729 SH   DFND 4 9,729 0 0
METLIFE INC COM 59156R108   4,137,717 65,772 SH   DFND 40 65,772 0 0
METLIFE INC COM 59156R108   116,464,465 1,851,287 SH   DFND 48 1,649,206 0 202,081
METLIFE INC COM 59156R108   3,845,437 61,126 SH   OTR 49 49,641 9,985 1,500
METLIFE INC COM 59156R108   23,589,929 374,979 SH   DFND 49 363,963 167 10,849
METLIFE INC COM 59156R108   8,433,470 134,056 SH   DFND 59 133,728 0 328
METLIFE INC COM 59156R108   375 6 SH   DFND 6 0 0
METROCITY BANKSHARES INC COM 59165J105   1,749,709 88,908 SH   DFND 15 79,490 0 9,418
METROCITY BANKSHARES INC COM 59165J105   906,579 46,066 SH   DFND 48 46,066 0 0
METROCITY BANKSHARES INC COM 59165J105   11 1 SH   DFND 1 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   310,920 8,570 SH   DFND 124 8,570 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   776,972 21,416 SH   DFND 15 12,468 0 8,948
METROPOLITAN BANK HOLDING CO COM 591774104   953,801 26,290 SH   DFND 48 26,290 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   6,530 180 SH   DFND 49 180 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   3,881,569 3,503 SH   OTR 124,48 3,503 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,501,435 1,355 SH   DFND 124,22 1,355 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   24,378 22 SH   DFND 124 7 0 15
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,665,429 1,503 SH   OTR 124,15 1,503 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   68,700 62 SH   OTR 15,119 62 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   664,842 600 SH   OTR 15,118 600 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   79,832,011 72,046 SH   DFND 15 44,847 0 27,199
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,237,714 1,117 SH   OTR 15,123 1,117 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,776,236 1,603 SH   DFND 15,22 1,603 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   4,518,709 4,078 SH   DFND 22 4,078 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,216 2 SH   OTR 4 0 2 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   118,563 107 SH   DFND 4 107 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   71,790,747 64,789 SH   DFND 48 57,624 0 7,165
METTLER-TOLEDO INTERNATIONAL COM 592688105   435,472 393 SH   OTR 49 142 251 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   11,399,830 10,288 SH   DFND 49 10,159 0 129
METTLER-TOLEDO INTERNATIONAL COM 592688105   4,653,894 4,200 SH   DFND 51,22 4,200 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   3,058,273 2,760 SH   DFND 51 2,760 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   247,100 223 SH   DFND 59 223 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,629 1 SH   DFND 1 0 0
MFA FINANCIAL INC COM 55272X607   2,145,298 223,236 SH   DFND 15 134,853 0 88,383
MFA FINANCIAL INC COM 55272X607   60,380 6,283 SH   OTR 15,119 6,283 0 0
MFA FINANCIAL INC COM 55272X607   2,529,602 263,226 SH   DFND 48 263,226 0 0
MFA FINANCIAL INC COM 55272X607   41 4 SH   DFND 4 0 0
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MFS MUNICIPAL INCOME TRUST SH B 552738106   4 1 SH   DFND 1 0 0
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MGE ENERGY INC COM 55277P104   90,639 1,323 SH   OTR 15,123 1,323 0 0
MGE ENERGY INC COM 55277P104   7,317,553 106,810 SH   DFND 48 106,810 0 0
MGE ENERGY INC COM 55277P104   1,318,064 19,239 SH   DFND 49 19,239 0 0
MGE ENERGY INC COM 55277P104   69 1 SH   DFND 1 0 0
MGIC INVESTMENT CORP COM 552848103   388,443 23,274 SH   DFND 124,22 23,274 0 0
MGIC INVESTMENT CORP COM 552848103   150,410 9,012 SH   DFND 124 9,012 0 0
MGIC INVESTMENT CORP COM 552848103   345,349 20,692 SH   OTR 124,48 20,692 0 0
MGIC INVESTMENT CORP COM 552848103   33,307,582 1,995,661 SH   DFND 15 1,827,149 0 168,512
MGIC INVESTMENT CORP COM 552848103   174,627 10,463 SH   OTR 15,123 10,463 0 0
MGIC INVESTMENT CORP COM 552848103   144,869 8,680 SH   OTR 15,119 8,680 0 0
MGIC INVESTMENT CORP COM 552848103   457,823 27,431 SH   OTR 22,78 27,431 0 0
MGIC INVESTMENT CORP COM 552848103   3,836,681 229,879 SH   DFND 22 229,879 0 0
MGIC INVESTMENT CORP COM 552848103   9,680 580 SH   DFND 4 580 0 0
MGIC INVESTMENT CORP COM 552848103   18,238,632 1,092,788 SH   DFND 48 992,418 0 100,370
MGIC INVESTMENT CORP COM 552848103   1,399,991 83,882 SH   DFND 49 81,814 0 2,068
MGIC INVESTMENT CORP COM 552848103   47,800 2,864 SH   OTR 49 0 2,864 0
MGIC INVESTMENT CORP COM 552848103   62,638 3,753 SH   DFND 59 3,753 0 0
MGIC INVESTMENT CORP COM 552848103   27 2 SH   DFND 2 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,433,696 66,205 SH   OTR 124,48 66,205 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,164,814 31,687 SH   DFND 124,22 31,687 0 0
MGM RESORTS INTERNATIONAL COM 552953101   591,468 16,090 SH   OTR 124,15 16,090 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,617 180 SH   DFND 124 180 0 0
MGM RESORTS INTERNATIONAL COM 552953101   544,011 14,799 SH   OTR 15,123 14,799 0 0
MGM RESORTS INTERNATIONAL COM 552953101   273,384 7,437 SH   OTR 15,118 7,437 0 0
MGM RESORTS INTERNATIONAL COM 552953101   24,994,962 679,950 SH   DFND 15 469,473 0 210,477
MGM RESORTS INTERNATIONAL COM 552953101   768,321 20,901 SH   DFND 15,22 20,901 0 0
MGM RESORTS INTERNATIONAL COM 552953101   216,921 5,901 SH   OTR 15,119 5,901 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,534,970 68,960 SH   DFND 22 68,960 0 0
MGM RESORTS INTERNATIONAL COM 552953101   138,512 3,768 SH   DFND 4 3,768 0 0
MGM RESORTS INTERNATIONAL COM 552953101   27,160,126 738,850 SH   DFND 48 738,850 0 0
MGM RESORTS INTERNATIONAL COM 552953101   636,132 17,305 SH   OTR 49 15,454 1,851 0
MGM RESORTS INTERNATIONAL COM 552953101   6,376,978 173,476 SH   DFND 49 171,706 0 1,770
MGM RESORTS INTERNATIONAL COM 552953101   323,010 8,787 SH   DFND 59 8,787 0 0
MGM RESORTS INTERNATIONAL COM 552953101   173 5 SH   DFND 5 0 0
MGP INGREDIENTS INC COM 55303J106   61,389 582 SH   OTR 15,123 582 0 0
MGP INGREDIENTS INC COM 55303J106   9,144,167 86,691 SH   DFND 15 79,913 0 6,778
MGP INGREDIENTS INC COM 55303J106   657,668 6,235 SH   OTR 22,114 6,235 0 0
MGP INGREDIENTS INC COM 55303J106   2,750,391 26,075 SH   DFND 22 26,075 0 0
MGP INGREDIENTS INC COM 55303J106   184,906 1,753 SH   OTR 22,78 1,753 0 0
MGP INGREDIENTS INC COM 55303J106   4,519,923 42,851 SH   DFND 48 42,851 0 0
MGP INGREDIENTS INC COM 55303J106   433,206 4,107 SH   DFND 49 4,107 0 0
MGP INGREDIENTS INC COM 55303J106   108,328 1,027 SH   DFND 59 818 0 209
MGP INGREDIENTS INC COM 55303J106   181 2 SH   DFND 2 0 0
MICROBOT MEDICAL INC COM 59503A204   71,354 51,334 SH   DFND 48 51,334 0 0
MICROBOT MEDICAL INC COM 59503A204   16 12 SH   DFND 12 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,608,454 20,608 SH   DFND 124 20,608 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,807,146 35,966 SH   OTR 124,15 35,966 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   8,318,491 106,579 SH   DFND 124,22 106,579 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   4,812,641 61,661 SH   OTR 124,48 61,661 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   3,133,317 40,145 SH   DFND 15,22 40,145 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   254,755 3,264 SH   OTR 15,119 3,264 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,197,264 28,152 SH   OTR 15,123 28,152 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,179,882 15,117 SH   OTR 15,118 15,117 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   176,904,384 2,266,552 SH   DFND 15 1,594,042 0 672,510
MICROCHIP TECHNOLOGY INC COM 595017104   8,878,031 113,748 SH   DFND 22 113,748 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,677,607 21,494 SH   OTR 22,80 21,494 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,012,855 12,977 SH   DFND 4 12,977 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   17,952 230 SH   OTR 4 160 70 0
MICROCHIP TECHNOLOGY INC COM 595017104   121,751,834 1,559,921 SH   DFND 48 1,386,386 0 173,535
MICROCHIP TECHNOLOGY INC COM 595017104   11,320,294 145,039 SH   OTR 49 48,590 96,439 10
MICROCHIP TECHNOLOGY INC COM 595017104   37,819,752 484,558 SH   DFND 49 480,399 210 3,949
MICROCHIP TECHNOLOGY INC COM 595017104   12,672,172 162,360 SH   DFND 59 158,482 0 3,878
MICROCHIP TECHNOLOGY INC COM 595017104   196 3 SH   DFND 3 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AU8   632,520 600,000 SH   DFND 111 600,000 0 0
MICRON TECHNOLOGY INC COM 595112103   5,911,399 86,894 SH   OTR 124,48 86,894 0 0
MICRON TECHNOLOGY INC COM 595112103   36,954,236 543,205 SH   DFND 124 531,364 0 11,841
MICRON TECHNOLOGY INC COM 595112103   2,557,656 37,596 SH   OTR 124,118 37,596 0 0
MICRON TECHNOLOGY INC COM 595112103   22,232,884 326,810 SH   OTR 124,15 326,810 0 0
MICRON TECHNOLOGY INC COM 595112103   70,263,833 1,032,836 SH   DFND 124,22 1,032,836 0 0
MICRON TECHNOLOGY INC COM 595112103   5,487,096 80,657 SH   DFND 15,22 80,657 0 0
MICRON TECHNOLOGY INC COM 595112103   303,485,027 4,461,047 SH   DFND 15 3,033,409 0 1,427,638
MICRON TECHNOLOGY INC COM 595112103   4,188,199 61,564 SH   OTR 15,123 61,564 0 0
MICRON TECHNOLOGY INC COM 595112103   1,357,743 19,958 SH   OTR 15,119 19,958 0 0
MICRON TECHNOLOGY INC COM 595112103   2,044,302 30,050 SH   OTR 15,118 30,050 0 0
MICRON TECHNOLOGY INC COM 595112103   8,304,490 122,071 SH   DFND 22 122,071 0 0
MICRON TECHNOLOGY INC COM 595112103   159,666 2,347 SH   OTR 4 2,310 37 0
MICRON TECHNOLOGY INC COM 595112103   2,372,954 34,881 SH   DFND 4 34,881 0 0
MICRON TECHNOLOGY INC COM 595112103   1,794,204 26,374 SH   DFND 42 26,374 0 0
MICRON TECHNOLOGY INC COM 595112103   213,570,525 3,139,358 SH   DFND 48 2,797,654 0 341,704
MICRON TECHNOLOGY INC COM 595112103   5,129,462 75,400 SH   OTR 49 56,931 18,369 100
MICRON TECHNOLOGY INC COM 595112103   90,233,768 1,326,382 SH   DFND 49 1,311,413 240 14,729
MICRON TECHNOLOGY INC COM 595112103   1,722,867 25,325 SH   DFND 59 24,822 0 503
MICRON TECHNOLOGY INC COM 595112103   327 5 SH   DFND 5 0 0
MICROSOFT CORP COM 594918104   32,060,624 101,538 SH   OTR 124,48 101,538 0 0
MICROSOFT CORP COM 594918104   765,378 2,424 SH   OTR 124,123 2,424 0 0
MICROSOFT CORP COM 594918104   374,664,214 1,186,585 SH   DFND 124,22 1,186,585 0 0
MICROSOFT CORP COM 594918104   148,806,660 471,280 SH   DFND 124 211,904 0 259,376
MICROSOFT CORP COM 594918104   163,500,402 517,816 SH   OTR 124,15 517,816 0 0
MICROSOFT CORP COM 594918104   173,367,905 549,067 SH   DFND 15,22 549,067 0 0
MICROSOFT CORP COM 594918104   8,805,640,736 27,888,015 SH   DFND 15 18,385,317 0 9,502,698
MICROSOFT CORP COM 594918104   64,418,052 204,016 SH   OTR 15,118 204,016 0 0
MICROSOFT CORP COM 594918104   10,373,966 32,855 SH   OTR 15,119 32,855 0 0
MICROSOFT CORP COM 594918104   132,509,855 419,667 SH   OTR 15,123 419,667 0 0
MICROSOFT CORP COM 594918104   288,405,419 913,398 SH   DFND 22 913,398 0 0
MICROSOFT CORP COM 594918104   42,694,136 135,215 SH   DFND 4 135,215 0 0
MICROSOFT CORP COM 594918104   24,731,119 78,325 SH   OTR 4 24,376 53,949 0
MICROSOFT CORP COM 594918104   882,818,371 2,795,941 SH   DFND 40 2,481,090 0 314,851
MICROSOFT CORP COM 594918104   13,437,373 42,557 SH   OTR 40,48 42,557 0 0
MICROSOFT CORP COM 594918104   675,074 2,138 SH   OTR 40,123 2,138 0 0
MICROSOFT CORP COM 594918104   35,641,229 112,878 SH   DFND 40,22 112,878 0 0
MICROSOFT CORP COM 594918104   8,099,755 25,652 SH   DFND 42 25,652 0 0
MICROSOFT CORP COM 594918104   7,103,135,366 22,496,074 SH   DFND 48 20,055,872 0 2,440,202
MICROSOFT CORP COM 594918104   387,511,452 1,227,273 SH   OTR 49 365,749 252,754 608,770
MICROSOFT CORP COM 594918104   1,687,730,171 5,345,147 SH   DFND 49 5,279,317 1,593 64,237
MICROSOFT CORP COM 594918104   94,725 300 SH Put DFND 49 0 0 0
MICROSOFT CORP COM 594918104   46,509,975 147,300 SH   DFND 51,22 147,300 0 0
MICROSOFT CORP COM 594918104   1,429,012,825 4,525,773 SH   DFND 51 2,745,948 0 1,779,825
MICROSOFT CORP COM 594918104   6,188,700 19,600 SH   OTR 51 19,600 0 0
MICROSOFT CORP COM 594918104   48,644,129 154,059 SH   OTR 51,48 154,059 0 0
MICROSOFT CORP COM 594918104   235,319,318 745,271 SH   OTR 51,22 745,271 0 0
MICROSOFT CORP COM 594918104   139,068,860 440,440 SH   DFND 59 428,161 0 12,279
MICROSOFT CORP COM 594918104   1,171 4 SH   DFND 4 0 0
MICROSOFT CORP COM 594918104   631,500 2,000 SH   OTR 0 2,000 0
MICROSTRATEGY INC NOTE 594972AE1   208,782 300,000 SH   DFND 111 300,000 0 0
MICROSTRATEGY INC-CL A CL A 594972408   147,069 448 SH   OTR 15,123 448 0 0
MICROSTRATEGY INC-CL A CL A 594972408   4,685,540 14,273 SH   DFND 15 8,978 0 5,295
MICROSTRATEGY INC-CL A CL A 594972408   10,029,611 30,552 SH   DFND 48 30,552 0 0
MICROSTRATEGY INC-CL A CL A 594972408   698,252 2,127 SH   DFND 49 2,127 0 0
MICROSTRATEGY INC-CL A CL A 594972408   3,611 11 SH   OTR 49 0 11 0
MICROSTRATEGY INC-CL A CL A 594972408   1,368 4 SH   DFND 4 0 0
MICROVAST HOLDINGS INC COM 59516C106   145,987 77,242 SH   DFND 15 28,786 0 48,456
MICROVAST HOLDINGS INC COM 59516C106   606,448 320,872 SH   DFND 48 320,872 0 0
MICROVISION INC COM 594960304   229,795 104,929 SH   DFND 15 30,090 0 74,839
MICROVISION INC COM 594960304   1,027,230 469,055 SH   DFND 48 469,055 0 0
MICROVISION INC COM 594960304   34 16 SH   DFND 16 0 0
MID PENN BANCORP INC COM 59540G107   984,840 48,924 SH   DFND 15 39,547 0 9,377
MID PENN BANCORP INC COM 59540G107   710,891 35,315 SH   DFND 48 35,315 0 0
MID PENN BANCORP INC COM 59540G107   167,502 8,321 SH   DFND 49 8,321 0 0
MID PENN BANCORP INC COM 59540G107   105 5 SH   DFND 5 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   63,039 490 SH   OTR 124,48 490 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   337,449 2,623 SH   DFND 124 2,564 0 59
MID-AMERICA APARTMENT COMM COM 59522J103   839,699 6,527 SH   OTR 124,15 6,527 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   3,872,751 30,103 SH   DFND 124,22 30,103 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   1,108,448 8,616 SH   DFND 15,22 8,616 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   787,209 6,119 SH   OTR 15,123 6,119 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   421,457 3,276 SH   OTR 15,118 3,276 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   48,869,118 379,861 SH   DFND 15 238,264 0 141,597
MID-AMERICA APARTMENT COMM COM 59522J103   160,813 1,250 SH   OTR 15,119 1,250 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   2,502,757 19,454 SH   DFND 22 19,454 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   76,161 592 SH   DFND 4 592 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   53,326,068 414,505 SH   DFND 48 378,244 0 36,261
MID-AMERICA APARTMENT COMM COM 59522J103   3,423,119 26,608 SH   DFND 49 26,591 8 9
MID-AMERICA APARTMENT COMM COM 59522J103   6,561 51 SH   OTR 49 5 46 0
MID-AMERICA APARTMENT COMM COM 59522J103   473,424 3,680 SH   DFND 59 3,565 0 115
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MONGODB INC CL A 60937P106   1,249,246 3,612 SH   DFND 22 3,612 0 0
MONGODB INC CL A 60937P106   5,188 15 SH   DFND 4 15 0 0
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MONGODB INC NOTE 60937PAD8   700,856 400,000 SH   DFND 111 400,000 0 0
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MUELLER WATER PRODUCTS INC-A COM 624758108   5,339,409 421,089 SH   DFND 48 421,089 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   7,025 554 SH   DFND 49 554 0 0
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MUELLER WATER PRODUCTS INC-A COM 624758108   3,982 314 SH   DFND 59 260 0 54
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MURPHY OIL CORP COM 626717102   4,469,787 98,562 SH   DFND 22 98,562 0 0
MURPHY OIL CORP COM 626717102   65,758 1,450 SH   DFND 4 1,450 0 0
MURPHY OIL CORP COM 626717102   31,093,003 685,623 SH   DFND 48 685,623 0 0
MURPHY OIL CORP COM 626717102   5,727,524 126,296 SH   DFND 49 124,973 0 1,323
MURPHY OIL CORP COM 626717102   312,235 6,885 SH   OTR 49 6,885 0 0
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MURPHY OIL CORP COM 626717102   253 6 SH   DFND 6 0 0
MURPHY USA INC COM 626755102   304,481 891 SH   DFND 124,22 891 0 0
MURPHY USA INC COM 626755102   87,825 257 SH   OTR 124,15 257 0 0
MURPHY USA INC COM 626755102   37,486,756 109,697 SH   DFND 15 98,811 0 10,886
MURPHY USA INC COM 626755102   243,653 713 SH   OTR 15,123 713 0 0
MURPHY USA INC COM 626755102   195,811 573 SH   OTR 15,119 573 0 0
MURPHY USA INC COM 626755102   4,469,487 13,079 SH   DFND 22 13,079 0 0
MURPHY USA INC COM 626755102   91,242 267 SH   DFND 4 267 0 0
MURPHY USA INC COM 626755102   25,737,395 75,315 SH   DFND 48 69,324 0 5,991
MURPHY USA INC COM 626755102   4,878,196 14,275 SH   DFND 49 14,134 0 141
MURPHY USA INC COM 626755102   129,174 378 SH   OTR 49 0 378 0
MURPHY USA INC COM 626755102   1,025 3 SH   DFND 59 3 0 0
MURPHY USA INC COM 626755102   335 1 SH   DFND 1 0 0
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MVB FINANCIAL CORP COM 553810102   1,123,016 49,735 SH   DFND 15 44,913 0 4,822
MVB FINANCIAL CORP COM 553810102   623,908 27,631 SH   DFND 48 27,631 0 0
MVB FINANCIAL CORP COM 553810102   27 1 SH   DFND 1 0 0
MYERS INDUSTRIES INC COM 628464109   5,357,699 298,812 SH   DFND 15 279,811 0 19,001
MYERS INDUSTRIES INC COM 628464109   1,114,278 62,146 SH   DFND 22 62,146 0 0
MYERS INDUSTRIES INC COM 628464109   1,753,644 97,805 SH   DFND 48 97,805 0 0
MYERS INDUSTRIES INC COM 628464109   194,505 10,848 SH   DFND 49 10,848 0 0
MYERS INDUSTRIES INC COM 628464109   24 1 SH   DFND 1 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   6,541 11,049 SH   DFND 48 11,049 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   2 3 SH   DFND 3 0 0
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MYR GROUP INC/DELAWARE COM 55405W104   3,801,714 28,211 SH   DFND 22 28,211 0 0
MYR GROUP INC/DELAWARE COM 55405W104   5,941,703 44,091 SH   DFND 48 44,091 0 0
MYR GROUP INC/DELAWARE COM 55405W104   781,473 5,799 SH   DFND 49 5,687 0 112
MYR GROUP INC/DELAWARE COM 55405W104   10,377 77 SH   DFND 59 77 0 0
MYRIAD GENETICS INC COM 62855J104   4,938,796 307,905 SH   DFND 15 245,564 0 62,341
MYRIAD GENETICS INC COM 62855J104   2,228,100 138,909 SH   DFND 22 138,909 0 0
MYRIAD GENETICS INC COM 62855J104   19,408 1,210 SH   DFND 4 1,210 0 0
MYRIAD GENETICS INC COM 62855J104   3,411,724 212,701 SH   DFND 48 212,701 0 0
MYRIAD GENETICS INC COM 62855J104   414,249 25,826 SH   DFND 49 25,298 0 528
MYRIAD GENETICS INC COM 62855J104   243,856 15,203 SH   DFND 59 14,459 0 744
N B T BANCORP INC COM 628778102   9,140,695 288,441 SH   DFND 15 252,249 0 36,192
N B T BANCORP INC COM 628778102   2,534,883 79,990 SH   DFND 22 79,990 0 0
N B T BANCORP INC COM 628778102   3,902,497 123,146 SH   DFND 48 123,146 0 0
N B T BANCORP INC COM 628778102   577,138 18,212 SH   DFND 49 18,212 0 0
N B T BANCORP INC COM 628778102   118,933 3,753 SH   DFND 59 3,753 0 0
N B T BANCORP INC COM 628778102   100 3 SH   DFND 3 0 0
N-ABLE INC COMM 62878D100   33,527 2,599 SH   OTR 15,123 2,599 0 0
N-ABLE INC COMM 62878D100   3,402,646 263,771 SH   DFND 15 237,065 0 26,706
N-ABLE INC COMM 62878D100   1,488,105 115,357 SH   DFND 22 115,357 0 0
N-ABLE INC COMM 62878D100   2,393,105 185,512 SH   DFND 48 185,512 0 0
NABORS INDUSTRIES LTD SHS G6359F137   4,008,084 32,549 SH   DFND 15 27,986 0 4,563
NABORS INDUSTRIES LTD SHS G6359F137   1,875,299 15,229 SH   DFND 22 15,229 0 0
NABORS INDUSTRIES LTD SHS G6359F137   3,177,628 25,805 SH   DFND 48 25,805 0 0
NABORS INDUSTRIES LTD SHS G6359F137   616 5 SH   OTR 49 5 0 0
NABORS INDUSTRIES LTD SHS G6359F137   640,944 5,205 SH   DFND 49 5,205 0 0
NACCO INDUSTRIES-CL A CL A 629579103   1,544,097 44,029 SH   DFND 15 42,294 0 1,735
NACCO INDUSTRIES-CL A CL A 629579103   374,127 10,668 SH   DFND 48 10,668 0 0
NACCO INDUSTRIES-CL A CL A 629579103   76 2 SH   DFND 2 0 0
NANO DIMENSION LTD - ADR SPON 63008G203   1,456,171 535,357 SH   DFND 15 510,999 0 24,358
NANO DIMENSION LTD - ADR SPON 63008G203   30,418 11,183 SH   DFND 48 11,183 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   59,263 34,455 SH   DFND 15 10,421 0 24,034
NANOSTRING TECHNOLOGIES INC COM 63009R109   201,529 117,168 SH   DFND 48 117,168 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,623 1,525 SH   DFND 49 1,525 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   4 2 SH   DFND 2 0 0
NANO-X IMAGING LTD ORD M70700105   559,417 85,277 SH   DFND 15 42,303 0 42,974
NANO-X IMAGING LTD ORD M70700105   676,395 103,109 SH   DFND 48 103,109 0 0
NANO-X IMAGING LTD ORD M70700105   24,666 3,760 SH   DFND 49 3,760 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   742,705 33,380 SH   DFND 15 15,587 0 17,793
NAPCO SECURITY TECHNOLOGIES COM 630402105   305,737 13,741 SH   OTR 22,86 13,741 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   1,761,822 79,183 SH   DFND 48 79,183 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   1,936 87 SH   DFND 49 87 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   37 2 SH   DFND 2 0 0
NASDAQ INC COM 631103108   2,809,863 57,828 SH   DFND 124 57,828 0 0
NASDAQ INC COM 631103108   4,200,751 86,453 SH   DFND 124,22 86,453 0 0
NASDAQ INC COM 631103108   898,526 18,492 SH   OTR 124,15 18,492 0 0
NASDAQ INC COM 631103108   1,198,229 24,660 SH   DFND 15,22 24,660 0 0
NASDAQ INC COM 631103108   439,885 9,053 SH   OTR 15,118 9,053 0 0
NASDAQ INC COM 631103108   860,820 17,716 SH   OTR 15,123 17,716 0 0
NASDAQ INC COM 631103108   128,715 2,649 SH   OTR 15,119 2,649 0 0
NASDAQ INC COM 631103108   66,268,694 1,363,834 SH   DFND 15 940,892 0 422,942
NASDAQ INC COM 631103108   4,146,671 85,340 SH   DFND 22 85,340 0 0
NASDAQ INC COM 631103108   201,065 4,138 SH   DFND 4 4,138 0 0
NASDAQ INC COM 631103108   48,308,178 994,200 SH   DFND 48 887,654 0 106,546
NASDAQ INC COM 631103108   4,345,404 89,430 SH   DFND 49 88,360 30 1,040
NASDAQ INC COM 631103108   22,546 464 SH   OTR 49 45 419 0
NASDAQ INC COM 631103108   17,128,652 352,514 SH   DFND 59 341,538 0 10,976
NASDAQ INC COM 631103108   222 5 SH   DFND 5 0 0
NATERA INC COM 632307104   64,738 1,463 SH   OTR 124,15 1,463 0 0
NATERA INC COM 632307104   173,858 3,929 SH   OTR 15,123 3,929 0 0
NATERA INC COM 632307104   7,344,704 165,982 SH   DFND 15 102,963 0 63,019
NATERA INC COM 632307104   335,194 7,575 SH   DFND 22 7,575 0 0
NATERA INC COM 632307104   8,664,416 195,806 SH   DFND 48 163,088 0 32,718
NATERA INC COM 632307104   52,392 1,184 SH   OTR 49 1,075 109 0
NATERA INC COM 632307104   292,050 6,600 SH   DFND 49 6,600 0 0
NATERA INC COM 632307104   27,479 621 SH   DFND 59 621 0 0
NATERA INC COM 632307104   89 2 SH   DFND 2 0 0
NATHAN'S FAMOUS INC COM 632347100   1,365,010 19,318 SH   DFND 15 18,848 0 470
NATHAN'S FAMOUS INC COM 632347100   498,224 7,051 SH   DFND 48 7,051 0 0
NATHAN'S FAMOUS INC COM 632347100   87 1 SH   DFND 1 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   2,576,502 86,576 SH   DFND 124,22 86,576 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   5,622,795 188,938 SH   DFND 124 146,567 0 42,371
NATIONAL BANK HOLD-CL A CL A 633707104   89,845 3,019 SH   OTR 124,48 3,019 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   5,213,684 175,191 SH   OTR 124,66 0 0 175,191
NATIONAL BANK HOLD-CL A CL A 633707104   6,042,917 203,055 SH   DFND 15 176,858 0 26,197
NATIONAL BANK HOLD-CL A CL A 633707104   1,887,647 63,429 SH   DFND 22 63,429 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   35,563 1,195 SH   DFND 4 1,195 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   2,881,542 96,826 SH   DFND 48 96,826 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   772,748 25,966 SH   DFND 49 25,966 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   21 1 SH   DFND 1 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   90,144 3,600 SH   DFND 124 3,600 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   164,588 6,573 SH   DFND 15 4,190 0 2,383
NATIONAL BANKSHARES INC/VA COM 634865109   388,220 15,504 SH   DFND 48 15,504 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   32 1 SH   DFND 1 0 0
NATIONAL BEVERAGE CORP COM 635017106   42,177 897 SH   OTR 15,123 897 0 0
NATIONAL BEVERAGE CORP COM 635017106   5,212,308 110,853 SH   DFND 15 98,101 0 12,752
NATIONAL BEVERAGE CORP COM 635017106   869,870 18,500 SH   OTR 22,126 18,500 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,866,600 39,698 SH   DFND 22 39,698 0 0
NATIONAL BEVERAGE CORP COM 635017106   19,278 410 SH   DFND 4 410 0 0
NATIONAL BEVERAGE CORP COM 635017106   3,023,997 64,313 SH   DFND 48 64,313 0 0
NATIONAL BEVERAGE CORP COM 635017106   613,423 13,046 SH   DFND 49 13,046 0 0
NATIONAL BEVERAGE CORP COM 635017106   21,488 457 SH   DFND 59 457 0 0
NATIONAL BEVERAGE CORP COM 635017106   105 2 SH   DFND 2 0 0
NATIONAL CINEMEDIA INC COM 635309206   211,816 47,175 SH   DFND 48 47,175 0 0
NATIONAL FUEL GAS CO COM 636180101   104,287 2,009 SH   DFND 124 2,009 0 0
NATIONAL FUEL GAS CO COM 636180101   26,474 510 SH   OTR 124,48 510 0 0
NATIONAL FUEL GAS CO COM 636180101   116,175 2,238 SH   OTR 15,119 2,238 0 0
NATIONAL FUEL GAS CO COM 636180101   176,027 3,391 SH   OTR 15,123 3,391 0 0
NATIONAL FUEL GAS CO COM 636180101   38,082,318 733,622 SH   DFND 15 685,763 0 47,859
NATIONAL FUEL GAS CO COM 636180101   3,146,577 60,616 SH   DFND 22 60,616 0 0
NATIONAL FUEL GAS CO COM 636180101   71,117 1,370 SH   DFND 4 1,370 0 0
NATIONAL FUEL GAS CO COM 636180101   17,620,901 339,451 SH   DFND 48 312,760 0 26,691
NATIONAL FUEL GAS CO COM 636180101   95,047 1,831 SH   OTR 49 650 1,181 0
NATIONAL FUEL GAS CO COM 636180101   3,794,673 73,101 SH   DFND 49 72,346 0 755
NATIONAL FUEL GAS CO COM 636180101   227,781 4,388 SH   DFND 59 4,248 0 140
NATIONAL FUEL GAS CO COM 636180101   264 5 SH   DFND 5 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   19,341 319 SH   DFND 4 319 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   2,697,169 44,486 SH   DFND 42 44,486 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   16,370 270 SH   OTR 49 60 210 0
NATIONAL GRID PLC-SP ADR SPON 636274409   2,546,217 41,996 SH   DFND 49 41,946 0 50
NATIONAL GRID PLC-SP ADR SPON 636274409   2,169,491 35,782 SH   DFND 59 35,018 0 764
NATIONAL GRID PLC-SP ADR SPON 636274409   341 6 SH   DFND 6 0 0
NATIONAL HEALTHCARE CORP COM 635906100   5,638,493 88,129 SH   DFND 15 77,835 0 10,294
NATIONAL HEALTHCARE CORP COM 635906100   614,208 9,600 SH   OTR 22,126 9,600 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,092,914 32,712 SH   DFND 48 32,712 0 0
NATIONAL HEALTHCARE CORP COM 635906100   48,305 755 SH   DFND 49 755 0 0
NATIONAL HEALTHCARE CORP COM 635906100   119 2 SH   DFND 2 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   82,812 1,389 SH   OTR 124,15 1,389 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   47,064,386 789,406 SH   DFND 15 713,793 0 75,613
NATIONAL INSTRUMENTS CORP COM 636518102   286,236 4,801 SH   OTR 15,123 4,801 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   133,668 2,242 SH   OTR 15,119 2,242 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   5,237,796 87,853 SH   DFND 22 87,853 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   34,878 585 SH   DFND 4 585 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   41,641,052 698,441 SH   DFND 48 656,419 0 42,022
NATIONAL INSTRUMENTS CORP COM 636518102   3,650,413 61,228 SH   DFND 49 60,473 0 755
NATIONAL INSTRUMENTS CORP COM 636518102   596 10 SH   OTR 49 10 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   102 2 SH   DFND 2 0 0
NATIONAL PRESTO INDS INC COM 637215104   3,686,040 50,870 SH   DFND 15 46,750 0 4,120
NATIONAL PRESTO INDS INC COM 637215104   659,748 9,105 SH   DFND 22 9,105 0 0
NATIONAL PRESTO INDS INC COM 637215104   8,333 115 SH   DFND 4 115 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,004,658 13,865 SH   DFND 48 13,865 0 0
NATIONAL PRESTO INDS INC COM 637215104   760,033 10,489 SH   DFND 49 10,489 0 0
NATIONAL PRESTO INDS INC COM 637215104   94 1 SH   DFND 1 0 0
NATIONAL RESEARCH CORP COM 637372202   4,077,559 91,899 SH   DFND 15 85,280 0 6,619
NATIONAL RESEARCH CORP COM 637372202   1,703,764 38,399 SH   DFND 48 38,399 0 0
NATIONAL RESEARCH CORP COM 637372202   36,028 812 SH   OTR 49 0 0 812
NATIONAL RESEARCH CORP COM 637372202   31 1 SH   DFND 1 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   21,425 675 SH   OTR 15,119 675 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   10,840,321 341,535 SH   DFND 15 293,168 0 48,367
NATIONAL STORAGE AFFILIATES COM 637870106   96,902 3,053 SH   OTR 15,123 3,053 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   1,698,439 53,511 SH   DFND 22 53,511 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   30,153 950 SH   DFND 4 950 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   12,005,179 378,235 SH   DFND 48 352,154 0 26,081
NATIONAL STORAGE AFFILIATES COM 637870106   1,710,691 53,897 SH   DFND 49 53,092 0 805
NATIONAL STORAGE AFFILIATES COM 637870106   50,879 1,603 SH   DFND 59 1,603 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   104 3 SH   DFND 3 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   4,234,452 261,709 SH   DFND 15 199,899 0 61,810
NATIONAL VISION HOLDINGS INC COM 63845R107   2,144,109 132,516 SH   DFND 22 132,516 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   3,210,614 198,431 SH   DFND 48 198,431 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   284,364 17,575 SH   DFND 49 17,575 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   72,875 4,504 SH   DFND 59 4,452 0 52
NATIONAL WESTERN LIFE GROU-A CL A 638517102   393,741 900 SH   OTR 124,48 900 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   4,059,032 9,278 SH   DFND 15 7,677 0 1,601
NATIONAL WESTERN LIFE GROU-A CL A 638517102   2,705,001 6,183 SH   DFND 48 6,183 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   9,187 21 SH   DFND 49 21 0 0
NATL HEALTH INVESTORS INC COM 63633D104   11,916,496 232,019 SH   DFND 124 232,019 0 0
NATL HEALTH INVESTORS INC COM 63633D104   7,639,749 148,749 SH   DFND 15 115,559 0 33,190
NATL HEALTH INVESTORS INC COM 63633D104   83,460 1,625 SH   OTR 15,123 1,625 0 0
NATL HEALTH INVESTORS INC COM 63633D104   7,110,535 138,445 SH   DFND 48 138,445 0 0
NATL HEALTH INVESTORS INC COM 63633D104   4,109 80 SH   DFND 49 80 0 0
NATL HEALTH INVESTORS INC COM 63633D104   6,317 123 SH   DFND 59 123 0 0
NATL HEALTH INVESTORS INC COM 63633D104   273 5 SH   DFND 5 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   202,384 13,900 SH   DFND 124 13,900 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   122,013 8,380 SH   DFND 15 8,380 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   37,725 2,591 SH   DFND 48 2,591 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,461,821 190,691 SH   DFND 15 185,577 0 5,114
NATURAL GROCERS BY VITAMIN C COM 63888U108   315,314 24,424 SH   DFND 48 24,424 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   29,874 2,314 SH   DFND 49 2,314 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   31 2 SH   DFND 2 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   65,646 12,386 SH   DFND 48 12,386 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   12 2 SH   DFND 2 0 0
NATURES SUNSHINE PRODS INC COM 639027101   376,404 22,716 SH   DFND 15 16,773 0 5,943
NATURES SUNSHINE PRODS INC COM 639027101   567,539 34,251 SH   DFND 48 34,251 0 0
NATURES SUNSHINE PRODS INC COM 639027101   10 1 SH   DFND 1 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   2,624 450 SH   DFND 4 450 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   16,820 2,885 SH   DFND 42 2,885 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   561,033 96,232 SH   DFND 49 96,232 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   274,861 47,146 SH   DFND 59 47,146 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   3 1 SH   DFND 1 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   97,461 30,842 SH   DFND 15 8,345 0 22,497
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   386,806 122,407 SH   DFND 48 122,407 0 0
NAUTILUS INC COM 63910B102   13,116 15,429 SH   DFND 48 15,429 0 0
NAVIENT CORP COM 63938C108   16,016,821 930,129 SH   DFND 15 854,690 0 75,439
NAVIENT CORP COM 63938C108   100,616 5,843 SH   OTR 15,119 5,843 0 0
NAVIENT CORP COM 63938C108   54,226 3,149 SH   OTR 15,123 3,149 0 0
NAVIENT CORP COM 63938C108   2,554,966 148,372 SH   DFND 22 148,372 0 0
NAVIENT CORP COM 63938C108   15,756 915 SH   DFND 4 915 0 0
NAVIENT CORP COM 63938C108   3,912,212 227,190 SH   DFND 48 227,190 0 0
NAVIENT CORP COM 63938C108   5,424 315 SH   OTR 49 0 315 0
NAVIENT CORP COM 63938C108   2,314,058 134,382 SH   DFND 49 134,261 0 121
NAVIENT CORP COM 63938C108   33,941 1,971 SH   DFND 59 1,944 0 27
NAVIENT CORP COM 63938C108   27 2 SH   DFND 2 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   783,446 112,726 SH   DFND 15 20,281 0 92,445
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,946,118 280,017 SH   DFND 48 280,017 0 0
NCINO INC COM 63947X101   512,393 16,113 SH   OTR 124,48 16,113 0 0
NCINO INC COM 63947X101   2,973,300 93,500 SH   DFND 124 72,745 0 20,755
NCINO INC COM 63947X101   9,612,440 302,278 SH   DFND 124,22 302,278 0 0
NCINO INC COM 63947X101   6,392 201 SH   OTR 124,15 201 0 0
NCINO INC COM 63947X101   69,610 2,189 SH   OTR 15,123 2,189 0 0
NCINO INC COM 63947X101   12,863,704 404,519 SH   DFND 15 363,308 0 41,211
NCINO INC COM 63947X101   27,189 855 SH   DFND 22 855 0 0
NCINO INC COM 63947X101   479,576 15,081 SH   OTR 22,86 15,081 0 0
NCINO INC COM 63947X101   339,909 10,689 SH   DFND 42 10,689 0 0
NCINO INC COM 63947X101   4,066,775 127,886 SH   DFND 48 103,919 0 23,967
NCINO INC COM 63947X101   22,705 714 SH   DFND 49 714 0 0
NCINO INC COM 63947X101   178,970 5,628 SH   DFND 59 5,628 0 0
NCL CORPORATION LTD NOTE 62886HBD2   830,000 1,000,000 SH   DFND 111 1,000,000 0 0
NCR CORPORATION COM 62886E108   131,317 4,869 SH   OTR 15,123 4,869 0 0
NCR CORPORATION COM 62886E108   152,488 5,654 SH   OTR 15,119 5,654 0 0
NCR CORPORATION COM 62886E108   14,964,089 554,842 SH   DFND 15 476,428 0 78,414
NCR CORPORATION COM 62886E108   2,413,491 89,488 SH   DFND 22 89,488 0 0
NCR CORPORATION COM 62886E108   31,420 1,165 SH   DFND 4 1,165 0 0
NCR CORPORATION COM 62886E108   16,598,255 615,434 SH   DFND 48 576,639 0 38,795
NCR CORPORATION COM 62886E108   1,294,236 47,988 SH   DFND 49 47,013 0 975
NCR CORPORATION COM 62886E108   886,261 32,861 SH   OTR 49 30,683 2,178 0
NCR CORPORATION COM 62886E108   219,320 8,132 SH   DFND 59 8,132 0 0
NCR CORPORATION COM 62886E108   94 3 SH   DFND 3 0 0
NEKTAR THERAPEUTICS COM 640268108   1,703 2,860 SH   DFND 15 2,860 0 0
NEKTAR THERAPEUTICS COM 640268108   50,864 85,399 SH   DFND 48 85,399 0 0
NELNET INC-CL A CL A 64031N108   58,773 658 SH   OTR 15,123 658 0 0
NELNET INC-CL A CL A 64031N108   4,499,227 50,372 SH   DFND 15 40,485 0 9,887
NELNET INC-CL A CL A 64031N108   893,200 10,000 SH   OTR 22,126 10,000 0 0
NELNET INC-CL A CL A 64031N108   3,642,470 40,780 SH   DFND 48 40,780 0 0
NELNET INC-CL A CL A 64031N108   173,638 1,944 SH   DFND 49 1,944 0 0
NELNET INC-CL A CL A 64031N108   6,967 78 SH   DFND 59 78 0 0
NELNET INC-CL A CL A 64031N108   133 1 SH   DFND 1 0 0
NEOGEN CORP COM 640491106   14,360,676 774,578 SH   DFND 15 605,190 0 169,388
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NEOGEN CORP COM 640491106   270,146 14,571 SH   OTR 49 8,042 597 5,932
NEOGEN CORP COM 640491106   3,102,558 167,344 SH   DFND 49 165,931 0 1,413
NEOGEN CORP COM 640491106   148,765 8,024 SH   DFND 59 8,024 0 0
NEOGEN CORP COM 640491106   26 1 SH   DFND 1 0 0
NEOGENOMICS INC COM 64049M209   5,010,061 407,322 SH   DFND 15 318,375 0 88,947
NEOGENOMICS INC COM 64049M209   2,661,179 216,356 SH   DFND 22 216,356 0 0
NEOGENOMICS INC COM 64049M209   6,335 515 SH   DFND 4 515 0 0
NEOGENOMICS INC COM 64049M209   4,162,062 338,379 SH   DFND 48 338,379 0 0
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NEOGENOMICS INC COM 64049M209   153,233 12,458 SH   DFND 49 11,788 0 670
NEOGENOMICS INC COM 64049M209   119,101 9,683 SH   DFND 59 9,683 0 0
NEOGENOMICS INC COM 64049M209   123 10 SH   DFND 10 0 0
NEOVOLTA INC COM 640655106   53,072 21,314 SH   DFND 48 21,314 0 0
NERDWALLET INC-CL A COM 64082B102   94,083 10,583 SH   DFND 15 5,039 0 5,544
NERDWALLET INC-CL A COM 64082B102   804,936 90,544 SH   DFND 48 90,544 0 0
NERDY INC CL A 64081V109   73,819 19,951 SH   DFND 15 9,403 0 10,548
NERDY INC CL A 64081V109   569,441 153,903 SH   DFND 48 153,903 0 0
NERDY INC CL A 64081V109   135,464 36,612 SH   DFND 59 36,612 0 0
NET POWER INC COM 64107A105   183,737 12,168 SH   DFND 48 12,168 0 0
NETAPP INC COM 64110D104   1,005,486 13,251 SH   OTR 124,15 13,251 0 0
NETAPP INC COM 64110D104   16,162 213 SH   DFND 124 0 0 213
NETAPP INC COM 64110D104   2,866,215 37,773 SH   DFND 124,22 37,773 0 0
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NETAPP INC COM 64110D104   831,038 10,952 SH   OTR 15,123 10,952 0 0
NETAPP INC COM 64110D104   229,309 3,022 SH   OTR 15,119 3,022 0 0
NETAPP INC COM 64110D104   1,199,587 15,809 SH   DFND 15,22 15,809 0 0
NETAPP INC COM 64110D104   104,904,479 1,382,505 SH   DFND 15 1,117,537 0 264,968
NETAPP INC COM 64110D104   1,269,472 16,730 SH   OTR 22,80 16,730 0 0
NETAPP INC COM 64110D104   3,469,461 45,723 SH   DFND 22 45,723 0 0
NETAPP INC COM 64110D104   165,039 2,175 SH   DFND 4 2,175 0 0
NETAPP INC COM 64110D104   46,883,596 617,865 SH   DFND 48 549,386 0 68,479
NETAPP INC COM 64110D104   3,559,683 46,912 SH   DFND 49 46,693 25 194
NETAPP INC COM 64110D104   141,971 1,871 SH   OTR 49 470 1,401 0
NETAPP INC COM 64110D104   64,877 855 SH   DFND 59 849 0 6
NETAPP INC COM 64110D104   240 3 SH   DFND 3 0 0
NETEASE INC-ADR SPON 64110W102   388,120 3,875 SH   DFND 15 3,875 0 0
NETEASE INC-ADR SPON 64110W102   261,217 2,608 SH   DFND 49 2,608 0 0
NETEASE INC-ADR SPON 64110W102   552,493 5,516 SH   DFND 59 5,251 0 265
NETEASE INC-ADR SPON 64110W102   218 2 SH   DFND 2 0 0
NETFLIX INC COM 64110L106   124,608 330 SH   OTR 124,48 330 0 0
NETFLIX INC COM 64110L106   280,179 742 SH   OTR 124,123 742 0 0
NETFLIX INC COM 64110L106   11,634,234 30,811 SH   OTR 124,15 30,811 0 0
NETFLIX INC COM 64110L106   58,844,051 155,837 SH   DFND 124,22 155,837 0 0
NETFLIX INC COM 64110L106   12,466,464 33,015 SH   DFND 124 14,571 0 18,444
NETFLIX INC COM 64110L106   12,364,890 32,746 SH   DFND 15,22 32,746 0 0
NETFLIX INC COM 64110L106   9,399,597 24,893 SH   OTR 15,123 24,893 0 0
NETFLIX INC COM 64110L106   4,595,014 12,169 SH   OTR 15,118 12,169 0 0
NETFLIX INC COM 64110L106   665,331 1,762 SH   OTR 15,119 1,762 0 0
NETFLIX INC COM 64110L106   566,713,786 1,500,831 SH   DFND 15 923,763 0 577,068
NETFLIX INC COM 64110L106   20,604,122 54,566 SH   DFND 22 54,566 0 0
NETFLIX INC COM 64110L106   59,661 158 SH   OTR 4 78 80 0
NETFLIX INC COM 64110L106   1,675,789 4,438 SH   DFND 4 4,438 0 0
NETFLIX INC COM 64110L106   110,690 293 SH   DFND 42 293 0 0
NETFLIX INC COM 64110L106   491,106,938 1,300,601 SH   DFND 48 1,156,932 0 143,669
NETFLIX INC COM 64110L106   8,319,283 22,032 SH   OTR 49 9,210 12,821 1
NETFLIX INC COM 64110L106   82,795,224 219,267 SH   DFND 49 217,168 59 2,040
NETFLIX INC COM 64110L106   4,040,320 10,700 SH   DFND 51,22 10,700 0 0
NETFLIX INC COM 64110L106   1,253,632 3,320 SH   DFND 51 3,320 0 0
NETFLIX INC COM 64110L106   11,213,965 29,698 SH   DFND 59 29,048 0 650
NETFLIX INC COM 64110L106   850 2 SH   DFND 2 0 0
NETGEAR INC COM 64111Q104   416,742 33,101 SH   DFND 15 10,964 0 22,137
NETGEAR INC COM 64111Q104   26,565 2,110 SH   DFND 4 2,110 0 0
NETGEAR INC COM 64111Q104   967,818 76,872 SH   DFND 48 76,872 0 0
NETGEAR INC COM 64111Q104   669,398 53,169 SH   DFND 49 53,169 0 0
NETSCOUT SYSTEMS INC COM 64115T104   15,971 570 SH   OTR 124,48 570 0 0
NETSCOUT SYSTEMS INC COM 64115T104   62,849 2,243 SH   DFND 124 2,243 0 0
NETSCOUT SYSTEMS INC COM 64115T104   7,697,038 274,698 SH   DFND 15 217,458 0 57,240
NETSCOUT SYSTEMS INC COM 64115T104   3,417,852 121,979 SH   DFND 22 121,979 0 0
NETSCOUT SYSTEMS INC COM 64115T104   9,667 345 SH   DFND 4 345 0 0
NETSCOUT SYSTEMS INC COM 64115T104   5,259,018 187,688 SH   DFND 48 187,688 0 0
NETSCOUT SYSTEMS INC COM 64115T104   393,681 14,050 SH   DFND 49 14,050 0 0
NETSCOUT SYSTEMS INC COM 64115T104   3,895 139 SH   DFND 59 139 0 0
NETSTREIT CORP COM 64119V303   2,139,617 137,331 SH   DFND 15 96,141 0 41,190
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NETSTREIT CORP COM 64119V303   23 1 SH   DFND 1 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   15,251,625 135,570 SH   DFND 124 112,681 0 22,889
NEUROCRINE BIOSCIENCES INC COM 64125C109   46,828,913 416,257 SH   DFND 124,22 416,257 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   2,077,763 18,469 SH   OTR 124,48 18,469 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   87,075 774 SH   OTR 15,119 774 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   50,212,013 446,329 SH   DFND 15 333,742 0 112,587
NEUROCRINE BIOSCIENCES INC COM 64125C109   569,813 5,065 SH   OTR 15,123 5,065 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,687,238 68,331 SH   DFND 22 68,331 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   589,838 5,243 SH   OTR 22,87 5,243 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   186,188 1,655 SH   DFND 4 1,655 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,276,334 11,345 SH   DFND 42 11,345 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   41,251,388 366,679 SH   DFND 48 335,567 0 31,112
NEUROCRINE BIOSCIENCES INC COM 64125C109   332,325 2,954 SH   OTR 49 2,356 598 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,540,413 58,137 SH   DFND 49 57,870 0 267
NEUROCRINE BIOSCIENCES INC COM 64125C109   137,138 1,219 SH   DFND 59 1,111 0 108
NEUROCRINE BIOSCIENCES INC COM 64125C109   228 2 SH   DFND 2 0 0
NEURONETICS INC COM 64131A105   81,053 60,039 SH   DFND 48 60,039 0 0
NEVRO CORP COM 64157F103   619,518 32,233 SH   DFND 15 7,642 0 24,591
NEVRO CORP COM 64157F103   1,889,038 98,285 SH   DFND 48 98,285 0 0
NEVRO CORP COM 64157F103   288 15 SH   DFND 49 15 0 0
NEW FORTRESS ENERGY INC COM 644393100   36,845 1,124 SH   OTR 124,15 1,124 0 0
NEW FORTRESS ENERGY INC COM 644393100   2,730,345 83,293 SH   DFND 15 49,844 0 33,449
NEW FORTRESS ENERGY INC COM 644393100   77,721 2,371 SH   OTR 15,123 2,371 0 0
NEW FORTRESS ENERGY INC COM 644393100   144,560 4,410 SH   DFND 22 4,410 0 0
NEW FORTRESS ENERGY INC COM 644393100   3,765,275 114,865 SH   DFND 48 96,684 0 18,181
NEW FORTRESS ENERGY INC COM 644393100   201,302 6,141 SH   DFND 49 6,141 0 0
NEW FORTRESS ENERGY INC COM 644393100   2,921,354 89,120 SH   DFND 59 89,120 0 0
NEW FORTRESS ENERGY INC COM 644393100   153 5 SH   DFND 5 0 0
NEW GOLD INC COM 644535106   21,609 23,743 SH   DFND 15 23,743 0 0
NEW GOLD INC COM 644535106   24,554 26,980 SH   DFND 48 26,980 0 0
NEW GOLD INC COM 644535106   1 2 SH   DFND 2 0 0
NEW JERSEY RESOURCES CORP COM 646025106   2,800,707 68,932 SH   DFND 124,22 68,932 0 0
NEW JERSEY RESOURCES CORP COM 646025106   89,386 2,200 SH   OTR 124,48 2,200 0 0
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NEW JERSEY RESOURCES CORP COM 646025106   87,680 2,158 SH   OTR 15,119 2,158 0 0
NEW JERSEY RESOURCES CORP COM 646025106   26,560,440 653,715 SH   DFND 15 590,448 0 63,267
NEW JERSEY RESOURCES CORP COM 646025106   2,600,117 63,995 SH   DFND 22 63,995 0 0
NEW JERSEY RESOURCES CORP COM 646025106   70,290 1,730 SH   DFND 4 1,730 0 0
NEW JERSEY RESOURCES CORP COM 646025106   18,813,437 463,043 SH   DFND 48 463,043 0 0
NEW JERSEY RESOURCES CORP COM 646025106   2,018,986 49,692 SH   DFND 49 48,812 0 880
NEW JERSEY RESOURCES CORP COM 646025106   4,957 122 SH   OTR 49 43 79 0
NEW JERSEY RESOURCES CORP COM 646025106   5,796,445 142,664 SH   DFND 59 129,214 0 13,451
NEW JERSEY RESOURCES CORP COM 646025106   51,139 1,259 SH   DFND 1,259 0 0
NEW RELIC INC COM 64829B100   633,674 7,401 SH   DFND 124,22 7,401 0 0
NEW RELIC INC COM 64829B100   71,407 834 SH   OTR 124,15 834 0 0
NEW RELIC INC COM 64829B100   786,848 9,190 SH   DFND 124 9,190 0 0
NEW RELIC INC COM 64829B100   168,928 1,973 SH   OTR 15,123 1,973 0 0
NEW RELIC INC COM 64829B100   17,322,296 202,316 SH   DFND 15 168,403 0 33,913
NEW RELIC INC COM 64829B100   457,211 5,340 SH   DFND 22 5,340 0 0
NEW RELIC INC COM 64829B100   8,563,199 100,014 SH   DFND 48 82,690 0 17,324
NEW RELIC INC COM 64829B100   26,970 315 SH   DFND 49 315 0 0
NEW RELIC INC COM 64829B100   75 1 SH   DFND 1 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   1,212,042 106,882 SH   DFND 124,22 106,882 0 0
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NEW YORK COMMUNITY BANCORP COM 649445103   55,975,635 4,936,123 SH   DFND 15 4,521,599 0 414,524
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NEW YORK COMMUNITY BANCORP COM 649445103   29,843,807 2,631,729 SH   DFND 48 2,410,277 0 221,452
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NEW YORK COMMUNITY BANCORP COM 649445103   870,016 76,721 SH   OTR 49 73,201 3,520 0
NEW YORK COMMUNITY BANCORP COM 649445103   302,529 26,678 SH   DFND 59 26,678 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   32 3 SH   DFND 3 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   3,263,845 384,434 SH   DFND 15 308,054 0 76,380
NEW YORK MORTGAGE TRUST INC COM 649604840   1,311,264 154,448 SH   DFND 22 154,448 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   2,039,196 240,188 SH   DFND 48 240,188 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   46 5 SH   DFND 5 0 0
NEW YORK TIMES CO-A CL A 650111107   1,231,303 29,886 SH   DFND 124,22 29,886 0 0
NEW YORK TIMES CO-A CL A 650111107   53,436 1,297 SH   OTR 15,119 1,297 0 0
NEW YORK TIMES CO-A CL A 650111107   246,005 5,971 SH   OTR 15,123 5,971 0 0
NEW YORK TIMES CO-A CL A 650111107   34,789,568 844,407 SH   DFND 15 752,354 0 92,053
NEW YORK TIMES CO-A CL A 650111107   4,500,111 109,226 SH   DFND 22 109,226 0 0
NEW YORK TIMES CO-A CL A 650111107   110,210 2,675 SH   DFND 4 2,675 0 0
NEW YORK TIMES CO-A CL A 650111107   24,400,370 592,242 SH   DFND 48 543,032 0 49,210
NEW YORK TIMES CO-A CL A 650111107   6,732,698 163,415 SH   DFND 49 162,307 0 1,108
NEW YORK TIMES CO-A CL A 650111107   156,024 3,787 SH   OTR 49 3,787 0 0
NEW YORK TIMES CO-A CL A 650111107   382,048 9,273 SH   DFND 59 9,273 0 0
NEW YORK TIMES CO-A CL A 650111107   128 3 SH   DFND 3 0 0
NEWELL BRANDS INC COM 651229106   125,643 13,914 SH   OTR 15,123 13,914 0 0
NEWELL BRANDS INC COM 651229106   12,260,464 1,357,748 SH   DFND 15 1,136,911 0 220,837
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NEWELL BRANDS INC COM 651229106   17,699 1,960 SH   DFND 4 1,960 0 0
NEWELL BRANDS INC COM 651229106   5,746,493 636,378 SH   DFND 48 520,010 0 116,368
NEWELL BRANDS INC COM 651229106   1,555,616 172,272 SH   DFND 49 172,187 85 0
NEWELL BRANDS INC COM 651229106   175,038 19,384 SH   OTR 49 16,939 2,445 0
NEWELL BRANDS INC COM 651229106   99,068 10,971 SH   DFND 59 10,971 0 0
NEWELL BRANDS INC COM 651229106   23 3 SH   DFND 3 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   538,969 83,821 SH   DFND 124 61,461 0 22,360
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NEWMARK GROUP INC-CLASS A CL A 65158N102   4,362,929 678,527 SH   DFND 15 556,384 0 122,143
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NEWMARKET CORP COM 651587107   1,393,332 3,062 SH   DFND 124,22 3,062 0 0
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NEWMONT CORP COM 651639106   87,872,310 2,378,141 SH   DFND 15 1,341,548 0 1,036,593
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NEWPARK RESOURCES INC COM 651718504   881,170 127,521 SH   DFND 15 50,321 0 77,200
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NEWS CORP - CLASS B CL B 65249B208   63,445 3,040 SH   OTR 15,118 3,040 0 0
NEWS CORP - CLASS B CL B 65249B208   51,591 2,472 SH   OTR 15,119 2,472 0 0
NEWS CORP - CLASS B CL B 65249B208   196,157 9,399 SH   DFND 15,22 9,399 0 0
NEWS CORP - CLASS B CL B 65249B208   5,241,375 251,144 SH   DFND 15 163,579 0 87,565
NEWS CORP - CLASS B CL B 65249B208   125,387 6,008 SH   OTR 15,123 6,008 0 0
NEWS CORP - CLASS B CL B 65249B208   221,619 10,619 SH   DFND 22 10,619 0 0
NEWS CORP - CLASS B CL B 65249B208   7,999,763 383,314 SH   DFND 48 346,664 0 36,650
NEWS CORP - CLASS B CL B 65249B208   62,568 2,998 SH   DFND 49 2,998 0 0
NEWS CORP - CLASS B CL B 65249B208   7,576 363 SH   OTR 49 0 363 0
NEWS CORP - CLASS B CL B 65249B208   48 2 SH   DFND 2 0 0
NEWTEKONE INC COM 652526203   203,122 13,771 SH   DFND 15 4,150 0 9,621
NEWTEKONE INC COM 652526203   851,385 57,721 SH   DFND 48 57,721 0 0
NEWTEKONE INC COM 652526203   9,661 655 SH   DFND 49 655 0 0
NEWTEKONE INC COM 652526203   56 4 SH   DFND 4 0 0
NEXGEN ENERGY LTD COM 65340P106   14,346,561 2,403,109 SH   DFND 124 2,403,109 0 0
NEXGEN ENERGY LTD COM 65340P106   18,310,891 3,067,151 SH   DFND 124,22 3,067,151 0 0
NEXGEN ENERGY LTD COM 65340P106   106,176 17,785 SH   DFND 48 17,785 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205   1,337,377 153,545 SH   DFND 15 140,252 0 13,293
NEXPOINT DIVERSIFIED REAL ES COM 65340G205   646,273 74,199 SH   DFND 48 74,199 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205   331 38 SH   DFND 49 38 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205   33 4 SH   DFND 4 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101   86,234 5,271 SH   DFND 15 1,419 0 3,852
NEXPOINT REAL ESTATE FINANCE COM 65342V101   327,380 20,011 SH   DFND 48 20,011 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101   89 5 SH   DFND 5 0 0
NEXPOINT RESIDENTIAL COM 65341D102   4,017,480 124,844 SH   DFND 15 109,137 0 15,707
NEXPOINT RESIDENTIAL COM 65341D102   1,250,129 38,848 SH   DFND 22 38,848 0 0
NEXPOINT RESIDENTIAL COM 65341D102   2,394,063 74,396 SH   DFND 48 74,396 0 0
NEXPOINT RESIDENTIAL COM 65341D102   314,366 9,769 SH   DFND 49 9,769 0 0
NEXPOINT RESIDENTIAL COM 65341D102   56 2 SH   DFND 2 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   22,509 157 SH   OTR 124,15 157 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   174,051 1,214 SH   OTR 15,123 1,214 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   32,688,217 227,999 SH   DFND 15 207,569 0 20,430
NEXSTAR MEDIA GROUP INC COMM 65336K103   128,603 897 SH   OTR 15,119 897 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   1,549,830 10,810 SH   OTR 22,96 10,810 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   3,552,135 24,776 SH   DFND 22 24,776 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   27,527 192 SH   DFND 4 192 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   18,152,506 126,613 SH   DFND 48 115,091 0 11,522
NEXSTAR MEDIA GROUP INC COMM 65336K103   1,652,339 11,525 SH   DFND 49 11,312 0 213
NEXSTAR MEDIA GROUP INC COMM 65336K103   110,968 774 SH   OTR 49 340 434 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   50,466 352 SH   DFND 59 319 0 33
NEXSTAR MEDIA GROUP INC COMM 65336K103   715 5 SH   DFND 5 0 0
NEXTDECADE CORP COM 65342K105   51,645 10,087 SH   DFND 15 5,002 0 5,085
NEXTDECADE CORP COM 65342K105   487,419 95,199 SH   DFND 48 95,199 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   103,025 56,607 SH   DFND 15 20,190 0 36,417
NEXTDOOR HOLDINGS INC COM 65345M108   710,836 390,569 SH   DFND 48 390,569 0 0
NEXTERA ENERGY INC COM 65339F101   4,521,040 78,915 SH   OTR 124,48 78,915 0 0
NEXTERA ENERGY INC COM 65339F101   1,573,642 27,468 SH   DFND 124 27,468 0 0
NEXTERA ENERGY INC COM 65339F101   23,699,727 413,680 SH   DFND 124,22 413,680 0 0
NEXTERA ENERGY INC COM 65339F101   6,535,700 114,081 SH   OTR 124,15 114,081 0 0
NEXTERA ENERGY INC COM 65339F101   3,183,605 55,570 SH   OTR 15,118 55,570 0 0
NEXTERA ENERGY INC COM 65339F101   6,545,955 114,260 SH   OTR 15,123 114,260 0 0
NEXTERA ENERGY INC COM 65339F101   1,094,583 19,106 SH   OTR 15,119 19,106 0 0
NEXTERA ENERGY INC COM 65339F101   8,546,981 149,188 SH   DFND 15,22 149,188 0 0
NEXTERA ENERGY INC COM 65339F101   383,845,292 6,700,040 SH   DFND 15 4,052,135 0 2,647,905
NEXTERA ENERGY INC COM 65339F101   14,989,929 261,650 SH   DFND 22 261,650 0 0
NEXTERA ENERGY INC COM 65339F101   1,762,355 30,762 SH   OTR 4 3,406 27,356 0
NEXTERA ENERGY INC COM 65339F101   3,700,189 64,587 SH   DFND 4 64,587 0 0
NEXTERA ENERGY INC COM 65339F101   144,371 2,520 SH   OTR 40,123 2,520 0 0
NEXTERA ENERGY INC COM 65339F101   17,636,898 307,853 SH   DFND 40 307,853 0 0
NEXTERA ENERGY INC COM 65339F101   339,478,025 5,925,607 SH   DFND 48 5,291,506 0 634,101
NEXTERA ENERGY INC COM 65339F101   136,332,096 2,379,684 SH   DFND 49 2,360,358 2,162 17,164
NEXTERA ENERGY INC COM 65339F101   21,714,972 379,036 SH   OTR 49 210,148 159,303 9,585
NEXTERA ENERGY INC COM 65339F101   9,103,839 158,908 SH   DFND 59 157,546 0 1,362
NEXTERA ENERGY INC COM 65339F101   205 4 SH   DFND 4 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   18,040,315 607,418 SH   DFND 124 607,418 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   372,408 12,539 SH   OTR 124,123 12,539 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,051,291 35,397 SH   OTR 124,48 35,397 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   10,312,672 347,228 SH   DFND 124,22 347,228 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   21,087 710 SH   DFND 4 710 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   963,735 32,449 SH   DFND 49 32,449 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   250,965 8,450 SH   OTR 49 3,150 5,300 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   175 6 SH   DFND 6 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   4,738,335 199,677 SH   DFND 15 159,711 0 39,966
NEXTGEN HEALTHCARE INC COM 65343C102   2,169,254 91,414 SH   DFND 22 91,414 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   14,831 625 SH   DFND 4 625 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,538,879 149,131 SH   DFND 48 149,131 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   58,850 2,480 SH   DFND 49 2,480 0 0
NEXTNAV INC COMM 65345N106   106,305 20,682 SH   DFND 15 10,299 0 10,383
NEXTNAV INC COMM 65345N106   728,441 141,720 SH   DFND 48 141,720 0 0
NEXTNAV INC COMM 65345N106   16 3 SH   DFND 3 0 0
NEXTRACKER INC-CL A CLAS 65290E101   1,338,894 33,339 SH   DFND 15 9,000 0 24,339
NEXTRACKER INC-CL A CLAS 65290E101   163,853 4,080 SH   OTR 22,104 4,080 0 0
NEXTRACKER INC-CL A CLAS 65290E101   5,424,331 135,068 SH   DFND 48 135,068 0 0
NEXTRACKER INC-CL A CLAS 65290E101   225,980 5,627 SH   DFND 59 5,627 0 0
NEXTRACKER INC-CL A CLAS 65290E101   38 1 SH   DFND 1 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   37,122 34,693 SH   DFND 15 7,784 0 26,909
NGM BIOPHARMACEUTICALS INC COM 62921N105   111,705 104,397 SH   DFND 48 104,397 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   59 55 SH   DFND 49 55 0 0
NI HOLDINGS INC COM 65342T106   57,477 4,466 SH   DFND 15 927 0 3,539
NI HOLDINGS INC COM 65342T106   269,356 20,929 SH   DFND 48 20,929 0 0
NI HOLDINGS INC COM 65342T106   1,030 80 SH   DFND 49 80 0 0
NICE LTD - SPON ADR SPON 653656108   6,120 36 SH   DFND 4 36 0 0
NICE LTD - SPON ADR SPON 653656108   835,041 4,912 SH   DFND 49 4,909 0 3
NICE LTD - SPON ADR SPON 653656108   170,000 1,000 SH   OTR 49 1,000 0 0
NICE LTD - SPON ADR SPON 653656108   654,670 3,851 SH   DFND 59 3,640 0 211
NICE LTD - SPON ADR SPON 653656108   432 3 SH   DFND 3 0 0
NICOLET BANKSHARES INC COM 65406E102   1,348,219 19,321 SH   DFND 15 9,477 0 9,844
NICOLET BANKSHARES INC COM 65406E102   2,298,204 32,935 SH   DFND 48 32,935 0 0
NICOLET BANKSHARES INC COM 65406E102   8,583 123 SH   DFND 59 123 0 0
NICOLET BANKSHARES INC COM 65406E102   126 2 SH   DFND 2 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   7,692 14,596 SH   DFND 48 14,596 0 0
NIKE INC -CL B CL B 654106103   4,882,453 51,061 SH   DFND 124 51,023 0 38
NIKE INC -CL B CL B 654106103   7,408,542 77,479 SH   OTR 124,15 77,479 0 0
NIKE INC -CL B CL B 654106103   6,528,169 68,272 SH   OTR 15,123 68,272 0 0
NIKE INC -CL B CL B 654106103   3,216,657 33,640 SH   OTR 15,118 33,640 0 0
NIKE INC -CL B CL B 654106103   466,865,702 4,882,511 SH   DFND 15 3,301,700 0 1,580,811
NIKE INC -CL B CL B 654106103   665,611 6,961 SH   OTR 15,119 6,961 0 0
NIKE INC -CL B CL B 654106103   8,774,378 91,763 SH   DFND 15,22 91,763 0 0
NIKE INC -CL B CL B 654106103   15,066,748 157,569 SH   DFND 22 157,569 0 0
NIKE INC -CL B CL B 654106103   1,044,935 10,928 SH   OTR 4 2,189 8,739 0
NIKE INC -CL B CL B 654106103   2,872,329 30,039 SH   DFND 4 30,039 0 0
NIKE INC -CL B CL B 654106103   367,250,985 3,840,734 SH   DFND 48 3,459,685 0 381,049
NIKE INC -CL B CL B 654106103   17,934,009 187,555 SH   OTR 49 128,888 57,630 1,037
NIKE INC -CL B CL B 654106103   119,318,844 1,247,844 SH   DFND 49 1,240,664 291 6,889
NIKE INC -CL B CL B 654106103   21,765,503 227,625 SH   OTR 51,48 227,625 0 0
NIKE INC -CL B CL B 654106103   671,864,846 7,026,405 SH   DFND 51 4,359,940 0 2,666,465
NIKE INC -CL B CL B 654106103   21,849,170 228,500 SH   DFND 51,22 228,500 0 0
NIKE INC -CL B CL B 654106103   120,775,901 1,263,082 SH   OTR 51,22 1,263,082 0 0
NIKE INC -CL B CL B 654106103   11,684,808 122,200 SH   DFND 59 114,652 0 7,548
NIKE INC -CL B CL B 654106103   211,500 2,212 SH   DFND 2,212 0 0
NIKOLA CORP COM 654110105   763,400 486,242 SH   DFND 15 110,214 0 376,028
NIKOLA CORP COM 654110105   2,546,895 1,622,226 SH   DFND 48 1,622,226 0 0
NIKOLA CORP COM 654110105   1,366 870 SH   DFND 49 870 0 0
NIKOLA CORP COM 654110105   314 200 SH   OTR 49 0 200 0
NIKOLA CORP COM 654110105   7 5 SH   DFND 5 0 0
NINE ENERGY SERVICE INC COM 65441V101   459,738 111,587 SH   DFND 48 111,587 0 0
NIO INC - ADR SPON 62914V106   3,732,833 412,924 SH   DFND 15 383,468 0 29,456
NIO INC - ADR SPON 62914V106   11,350,371 1,255,572 SH   DFND 48 1,255,572 0 0
NIO INC - ADR SPON 62914V106   7,684 850 SH   DFND 49 850 0 0
NIO INC - ADR SPON 62914V106   39 4 SH   DFND 4 0 0
NISOURCE INC COM 65473P105   562,975 22,811 SH   OTR 124,15 22,811 0 0
NISOURCE INC COM 65473P105   4,100,088 166,130 SH   DFND 124 165,470 0 660
NISOURCE INC COM 65473P105   2,430,955 98,499 SH   DFND 124,22 98,499 0 0
NISOURCE INC COM 65473P105   748,347 30,322 SH   DFND 15,22 30,322 0 0
NISOURCE INC COM 65473P105   538,764 21,830 SH   OTR 15,123 21,830 0 0
NISOURCE INC COM 65473P105   284,511 11,528 SH   OTR 15,118 11,528 0 0
NISOURCE INC COM 65473P105   53,442,812 2,165,430 SH   DFND 15 1,654,844 0 510,586
NISOURCE INC COM 65473P105   201,438 8,162 SH   OTR 15,119 8,162 0 0
NISOURCE INC COM 65473P105   2,257,578 91,474 SH   DFND 22 91,474 0 0
NISOURCE INC COM 65473P105   113,676 4,606 SH   DFND 4 4,606 0 0
NISOURCE INC COM 65473P105   54,474,214 2,207,221 SH   DFND 48 2,081,501 0 125,720
NISOURCE INC COM 65473P105   415,019 16,816 SH   OTR 49 15,948 868 0
NISOURCE INC COM 65473P105   4,700,948 190,476 SH   DFND 49 190,394 0 82
NISOURCE INC COM 65473P105   877,053 35,537 SH   DFND 59 35,537 0 0
NISOURCE INC COM 65473P105   133 5 SH   DFND 5 0 0
NKARTA INC COM 65487U108   32,309 23,244 SH   DFND 15 5,236 0 18,008
NKARTA INC COM 65487U108   116,511 83,821 SH   DFND 48 83,821 0 0
NL INDUSTRIES COM 629156407   689,719 145,204 SH   DFND 15 141,887 0 3,317
NL INDUSTRIES COM 629156407   137,555 28,959 SH   DFND 48 28,959 0 0
NL INDUSTRIES COM 629156407   3,088 650 SH   DFND 49 650 0 0
NL INDUSTRIES COM 629156407   5 1 SH   DFND 1 0 0
NLIGHT INC COM 65487K100   4,403,620 423,425 SH   OTR 124,66 0 0 423,425
NLIGHT INC COM 65487K100   6,004,315 577,338 SH   DFND 124 435,242 0 142,096
NLIGHT INC COM 65487K100   688,251 66,178 SH   OTR 124,48 66,178 0 0
NLIGHT INC COM 65487K100   11,616,623 1,116,983 SH   DFND 124,22 1,116,983 0 0
NLIGHT INC COM 65487K100   387,483 37,258 SH   DFND 15 7,241 0 30,017
NLIGHT INC COM 65487K100   195,908 18,837 SH   DFND 42 18,837 0 0
NLIGHT INC COM 65487K100   1,177,446 113,216 SH   DFND 48 113,216 0 0
NLIGHT INC COM 65487K100   2,007 193 SH   DFND 49 193 0 0
NLIGHT INC COM 65487K100   37,440 3,600 SH   OTR 49 0 3,600 0
NMI HOLDINGS INC-CLASS A CL A 629209305   9,862,033 364,047 SH   DFND 15 302,247 0 61,800
NMI HOLDINGS INC-CLASS A CL A 629209305   357,317 13,190 SH   OTR 22,126 13,190 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   3,728,803 137,645 SH   DFND 22 137,645 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   178,902 6,604 SH   OTR 22,69 6,604 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   5,824 215 SH   DFND 4 215 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   6,030,424 222,607 SH   DFND 48 222,607 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   263,423 9,724 SH   DFND 49 8,859 0 865
NMI HOLDINGS INC-CLASS A CL A 629209305   6,854 253 SH   DFND 59 253 0 0
NN INC COM 629337106   37,180 19,989 SH   DFND 48 19,989 0 0
NN INC COM 629337106   1 1 SH   DFND 1 0 0
NNN REIT INC COM 637417106   4,248,221 120,210 SH   DFND 124 120,210 0 0
NNN REIT INC COM 637417106   4,061,343 114,922 SH   DFND 124,22 114,922 0 0
NNN REIT INC COM 637417106   38,150,378 1,079,524 SH   DFND 15 972,774 0 106,750
NNN REIT INC COM 637417106   124,185 3,514 SH   OTR 15,119 3,514 0 0
NNN REIT INC COM 637417106   344,954 9,761 SH   OTR 15,123 9,761 0 0
NNN REIT INC COM 637417106   4,751,004 134,437 SH   DFND 22 134,437 0 0
NNN REIT INC COM 637417106   90,117 2,550 SH   DFND 4 2,550 0 0
NNN REIT INC COM 637417106   28,451,103 805,068 SH   DFND 48 747,843 0 57,225
NNN REIT INC COM 637417106   54,883 1,553 SH   OTR 49 0 1,553 0
NNN REIT INC COM 637417106   3,553,190 100,543 SH   DFND 49 99,475 0 1,068
NNN REIT INC COM 637417106   99,235 2,808 SH   DFND 59 2,661 0 147
NNN REIT INC COM 637417106   139 4 SH   DFND 4 0 0
NOBLE CORP PLC ORD G65431127   3,902,633 77,051 SH   DFND 15 19,637 0 57,414
NOBLE CORP PLC ORD G65431127   285,413 5,635 SH   OTR 22,69 5,635 0 0
NOBLE CORP PLC ORD G65431127   865,457 17,087 SH   OTR 22,86 17,087 0 0
NOBLE CORP PLC ORD G65431127   14,702,530 290,277 SH   DFND 48 290,277 0 0
NOBLE CORP PLC ORD G65431127   5,521 109 SH   DFND 49 109 0 0
NOBLE CORP PLC ORD G65431127   116,242 2,295 SH   DFND 59 2,295 0 0
NOBLE CORP PLC ORD G65431127   16,153 319 SH   DFND 319 0 0
NOKIA CORP-SPON ADR SPON 654902204   2,264,914 605,592 SH   DFND 15 605,592 0 0
NOKIA CORP-SPON ADR SPON 654902204   7,592 2,030 SH   DFND 4 2,030 0 0
NOKIA CORP-SPON ADR SPON 654902204   11,220 3,000 SH   OTR 49 0 3,000 0
NOKIA CORP-SPON ADR SPON 654902204   649,399 173,636 SH   DFND 49 173,636 0 0
NOKIA CORP-SPON ADR SPON 654902204   424,710 113,559 SH   DFND 59 108,675 0 4,884
NOKIA CORP-SPON ADR SPON 654902204   107 29 SH   DFND 29 0 0
NOMAD FOODS LTD USD G6564A105   56,634 3,721 SH   OTR 15,119 3,721 0 0
NOMAD FOODS LTD USD G6564A105   536,672 35,261 SH   DFND 15 35,261 0 0
NOMAD FOODS LTD USD G6564A105   2,918,009 191,722 SH   DFND 40 191,722 0 0
NOMAD FOODS LTD USD G6564A105   261,282 17,167 SH   OTR 49 10,667 6,500 0
NOMAD FOODS LTD USD G6564A105   119,934 7,880 SH   DFND 59 7,851 0 29
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   5,608 1,395 SH   DFND 4 1,395 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   731,081 181,861 SH   DFND 49 181,861 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   4 1 SH   DFND 1 0 0
NOODLES & CO COM 65540B105   28,184 11,457 SH   DFND 15 5,832 0 5,625
NOODLES & CO COM 65540B105   267,134 108,591 SH   DFND 48 108,591 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   731,123 177,457 SH   DFND 15 41,313 0 136,144
NORDIC AMERICAN TANKERS LTD COM G65773106   1,801,874 437,348 SH   DFND 48 437,348 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   11,433 2,775 SH   DFND 49 2,775 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   27 6 SH   DFND 6 0 0
NORDSON CORP COM 655663102   555,693 2,490 SH   DFND 124,22 2,490 0 0
NORDSON CORP COM 655663102   4,463 20 SH   DFND 124 0 0 20
NORDSON CORP COM 655663102   696,737 3,122 SH   OTR 124,15 3,122 0 0
NORDSON CORP COM 655663102   79,449 356 SH   OTR 15,119 356 0 0
NORDSON CORP COM 655663102   50,877,850 227,978 SH   DFND 15 159,704 0 68,274
NORDSON CORP COM 655663102   873,934 3,916 SH   DFND 15,22 3,916 0 0
NORDSON CORP COM 655663102   341,896 1,532 SH   OTR 15,118 1,532 0 0
NORDSON CORP COM 655663102   621,082 2,783 SH   OTR 15,123 2,783 0 0
NORDSON CORP COM 655663102   2,463,797 11,040 SH   DFND 22 11,040 0 0
NORDSON CORP COM 655663102   81,457 365 SH   DFND 4 365 0 0
NORDSON CORP COM 655663102   35,992,188 161,277 SH   DFND 48 143,354 0 17,923
NORDSON CORP COM 655663102   15,625,694 70,017 SH   OTR 49 0 17 70,000
NORDSON CORP COM 655663102   3,915,517 17,545 SH   DFND 49 17,539 0 6
NORDSON CORP COM 655663102   9,340,780 41,855 SH   DFND 59 39,008 0 2,847
NORDSON CORP COM 655663102   556 2 SH   DFND 2 0 0
NORDSTROM INC COM 655664100   216,630 14,500 SH   DFND 124,22 14,500 0 0
NORDSTROM INC COM 655664100   75,447 5,050 SH   OTR 124,48 5,050 0 0
NORDSTROM INC COM 655664100   52,021 3,482 SH   OTR 15,123 3,482 0 0
NORDSTROM INC COM 655664100   15,204,886 1,017,730 SH   DFND 15 943,446 0 74,284
NORDSTROM INC COM 655664100   117,279 7,850 SH   OTR 15,119 7,850 0 0
NORDSTROM INC COM 655664100   970,592 64,966 SH   DFND 22 64,966 0 0
NORDSTROM INC COM 655664100   6,200 415 SH   DFND 4 415 0 0
NORDSTROM INC COM 655664100   5,469,220 366,079 SH   DFND 48 331,644 0 34,435
NORDSTROM INC COM 655664100   598 40 SH   OTR 49 40 0 0
NORDSTROM INC COM 655664100   675,004 45,181 SH   DFND 49 45,181 0 0
NORDSTROM INC COM 655664100   61 4 SH   DFND 4 0 0
NORFOLK SOUTHERN CORP COM 655844108   5,487,454 27,865 SH   DFND 124 27,865 0 0
NORFOLK SOUTHERN CORP COM 655844108   150,258 763 SH   OTR 124,48 763 0 0
NORFOLK SOUTHERN CORP COM 655844108   7,560,930 38,394 SH   DFND 124,22 38,394 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,525,627 12,825 SH   OTR 124,15 12,825 0 0
NORFOLK SOUTHERN CORP COM 655844108   554,752 2,817 SH   OTR 15,119 2,817 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,512,433 12,758 SH   OTR 15,123 12,758 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,301,531 16,765 SH   DFND 15,22 16,765 0 0
NORFOLK SOUTHERN CORP COM 655844108   161,943,416 822,340 SH   DFND 15 526,378 0 295,962
NORFOLK SOUTHERN CORP COM 655844108   1,221,360 6,202 SH   OTR 15,118 6,202 0 0
NORFOLK SOUTHERN CORP COM 655844108   5,114,863 25,973 SH   DFND 22 25,973 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,527,597 12,835 SH   OTR 22,80 12,835 0 0
NORFOLK SOUTHERN CORP COM 655844108   397,405 2,018 SH   OTR 4 845 1,173 0
NORFOLK SOUTHERN CORP COM 655844108   2,193,209 11,137 SH   DFND 4 11,137 0 0
NORFOLK SOUTHERN CORP COM 655844108   10,855,372 55,123 SH   DFND 40 55,123 0 0
NORFOLK SOUTHERN CORP COM 655844108   141,396 718 SH   OTR 40,123 718 0 0
NORFOLK SOUTHERN CORP COM 655844108   130,743,993 663,911 SH   DFND 48 592,141 0 71,770
NORFOLK SOUTHERN CORP COM 655844108   33,279,792 168,993 SH   DFND 49 166,919 48 2,026
NORFOLK SOUTHERN CORP COM 655844108   15,343,801 77,915 SH   OTR 49 64,076 12,453 1,386
NORFOLK SOUTHERN CORP COM 655844108   8,301,086 42,152 SH   DFND 59 41,363 0 789
NORFOLK SOUTHERN CORP COM 655844108   573 3 SH   DFND 3 0 0
NORTHEAST BANK COM 66405S100   758,520 17,200 SH   DFND 124 17,200 0 0
NORTHEAST BANK COM 66405S100   905,682 20,537 SH   DFND 15 17,579 0 2,958
NORTHEAST BANK COM 66405S100   684,035 15,511 SH   DFND 48 15,511 0 0
NORTHEAST BANK COM 66405S100   81 2 SH   DFND 2 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   496,394 33,631 SH   DFND 15 28,110 0 5,521
NORTHEAST COMMUNITY BANCORP COM 664121100   499,670 33,853 SH   DFND 48 33,853 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   18 1 SH   DFND 1 0 0
NORTHERN OIL AND GAS INC COM 665531307   36,287 902 SH   OTR 124,48 902 0 0
NORTHERN OIL AND GAS INC COM 665531307   2,875,962 71,488 SH   DFND 124,22 71,488 0 0
NORTHERN OIL AND GAS INC COM 665531307   2,110,707 52,466 SH   OTR 124,66 0 0 52,466
NORTHERN OIL AND GAS INC COM 665531307   1,918,408 47,686 SH   DFND 124 35,008 0 12,678
NORTHERN OIL AND GAS INC COM 665531307   124,391 3,092 SH   OTR 15,123 3,092 0 0
NORTHERN OIL AND GAS INC COM 665531307   26,477,777 658,160 SH   DFND 15 616,322 0 41,838
NORTHERN OIL AND GAS INC COM 665531307   235,466 5,853 SH   OTR 22,69 5,853 0 0
NORTHERN OIL AND GAS INC COM 665531307   5,652,476 140,504 SH   DFND 22 140,504 0 0
NORTHERN OIL AND GAS INC COM 665531307   1,006 25 SH   DFND 4 25 0 0
NORTHERN OIL AND GAS INC COM 665531307   8,928,606 221,939 SH   DFND 48 221,939 0 0
NORTHERN OIL AND GAS INC COM 665531307   376,593 9,361 SH   DFND 49 8,735 0 626
NORTHERN OIL AND GAS INC COM 665531307   10,058 250 SH   DFND 59 250 0 0
NORTHERN OIL AND GAS INC COM 665531307   104 3 SH   DFND 3 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109   442,667 33,109 SH   DFND 15 33,109 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109   14,386 1,076 SH   DFND 48 1,076 0 0
NORTHERN TRUST CORP COM 665859104   793,184 11,416 SH   OTR 124,15 11,416 0 0
NORTHERN TRUST CORP COM 665859104   272,223 3,918 SH   OTR 15,119 3,918 0 0
NORTHERN TRUST CORP COM 665859104   754,900 10,865 SH   OTR 15,123 10,865 0 0
NORTHERN TRUST CORP COM 665859104   46,988,421 676,287 SH   DFND 15 419,417 0 256,870
NORTHERN TRUST CORP COM 665859104   381,654 5,493 SH   OTR 15,118 5,493 0 0
NORTHERN TRUST CORP COM 665859104   1,072,771 15,440 SH   DFND 15,22 15,440 0 0
NORTHERN TRUST CORP COM 665859104   2,434,718 35,042 SH   DFND 22 35,042 0 0
NORTHERN TRUST CORP COM 665859104   119,575 1,721 SH   DFND 4 1,721 0 0
NORTHERN TRUST CORP COM 665859104   40,615,437 584,563 SH   DFND 48 519,973 0 64,590
NORTHERN TRUST CORP COM 665859104   232,966 3,353 SH   OTR 49 2,737 616 0
NORTHERN TRUST CORP COM 665859104   3,357,482 48,323 SH   DFND 49 47,605 15 703
NORTHERN TRUST CORP COM 665859104   5,951,084 85,652 SH   DFND 59 78,808 0 6,844
NORTHERN TRUST CORP COM 665859104   19,237 277 SH   DFND 277 0 0
NORTHFIELD BANCORP INC COM 66611T108   2,552,643 270,121 SH   DFND 15 229,496 0 40,625
NORTHFIELD BANCORP INC COM 66611T108   638,565 67,573 SH   DFND 22 67,573 0 0
NORTHFIELD BANCORP INC COM 66611T108   19,656 2,080 SH   DFND 4 2,080 0 0
NORTHFIELD BANCORP INC COM 66611T108   1,053,855 111,519 SH   DFND 48 111,519 0 0
NORTHFIELD BANCORP INC COM 66611T108   454,384 48,083 SH   DFND 49 48,083 0 0
NORTHFIELD BANCORP INC COM 66611T108   26 3 SH   DFND 3 0 0
NORTHRIM BANCORP INC COM 666762109   376,390 9,500 SH   DFND 124 9,500 0 0
NORTHRIM BANCORP INC COM 666762109   1,460,789 36,870 SH   DFND 15 34,598 0 2,272
NORTHRIM BANCORP INC COM 666762109   498,261 12,576 SH   DFND 48 12,576 0 0
NORTHRIM BANCORP INC COM 666762109   68 2 SH   DFND 2 0 0
NORTHROP GRUMMAN CORP COM 666807102   61,929,891 140,689 SH   DFND 124,22 140,689 0 0
NORTHROP GRUMMAN CORP COM 666807102   115,115,848 261,514 SH   DFND 124 259,368 0 2,146
NORTHROP GRUMMAN CORP COM 666807102   24,738,678 56,200 SH   OTR 124,15 56,200 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,921,548 15,724 SH   OTR 124,48 15,724 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,584,369 24,045 SH   OTR 124,118 24,045 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,511,396 7,977 SH   OTR 15,123 7,977 0 0
NORTHROP GRUMMAN CORP COM 666807102   730,715 1,660 SH   OTR 15,119 1,660 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,658,091 10,582 SH   DFND 15,22 10,582 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,718,942 3,905 SH   OTR 15,118 3,905 0 0
NORTHROP GRUMMAN CORP COM 666807102   150,539,698 341,988 SH   DFND 15 230,367 0 111,621
NORTHROP GRUMMAN CORP COM 666807102   7,026,313 15,962 SH   DFND 22 15,962 0 0
NORTHROP GRUMMAN CORP COM 666807102   99,043 225 SH   OTR 4 92 133 0
NORTHROP GRUMMAN CORP COM 666807102   2,959,838 6,724 SH   DFND 4 6,724 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,054,468 4,667 SH   DFND 42 4,667 0 0
NORTHROP GRUMMAN CORP COM 666807102   185,686,228 421,832 SH   DFND 48 377,018 0 44,814
NORTHROP GRUMMAN CORP COM 666807102   4,417,307 10,035 SH   OTR 49 7,556 2,477 2
NORTHROP GRUMMAN CORP COM 666807102   113,055,761 256,834 SH   DFND 49 253,760 181 2,893
NORTHROP GRUMMAN CORP COM 666807102   10,875,875 24,707 SH   DFND 59 24,386 0 321
NORTHROP GRUMMAN CORP COM 666807102   177,397 403 SH   OTR 0 403 0
NORTHROP GRUMMAN CORP COM 666807102   2,645 6 SH   DFND 6 0 0
NORTHWEST BANCSHARES INC COM 667340103   9,663,360 944,610 SH   DFND 15 850,790 0 93,820
NORTHWEST BANCSHARES INC COM 667340103   2,195,655 214,629 SH   DFND 22 214,629 0 0
NORTHWEST BANCSHARES INC COM 667340103   20,000 1,955 SH   DFND 4 1,955 0 0
NORTHWEST BANCSHARES INC COM 667340103   3,506,138 342,731 SH   DFND 48 342,731 0 0
NORTHWEST BANCSHARES INC COM 667340103   924,260 90,348 SH   DFND 49 90,348 0 0
NORTHWEST BANCSHARES INC COM 667340103   59 6 SH   DFND 6 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   12,498,965 327,541 SH   DFND 15 299,393 0 28,148
NORTHWEST NATURAL HOLDING CO COM 66765N105   2,297,804 60,215 SH   DFND 22 60,215 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   17,172 450 SH   DFND 4 450 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   3,736,131 97,907 SH   DFND 48 97,907 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   1,755 46 SH   OTR 49 0 46 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   716,836 18,785 SH   DFND 49 18,785 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   146 4 SH   DFND 4 0 0
NORTHWEST PIPE CO COM 667746101   307,281 10,185 SH   DFND 124 10,185 0 0
NORTHWEST PIPE CO COM 667746101   559,110 18,532 SH   DFND 15 9,318 0 9,214
NORTHWEST PIPE CO COM 667746101   694,242 23,011 SH   DFND 48 23,011 0 0
NORTHWEST PIPE CO COM 667746101   664 22 SH   DFND 49 22 0 0
NORTHWESTERN CORP COM 668074305   70,456 1,466 SH   OTR 124,48 1,466 0 0
NORTHWESTERN CORP COM 668074305   2,531,993 52,684 SH   DFND 124,22 52,684 0 0
NORTHWESTERN CORP COM 668074305   4,095,241 85,211 SH   OTR 124,66 0 0 85,211
NORTHWESTERN CORP COM 668074305   3,729,648 77,604 SH   DFND 124 56,992 0 20,612
NORTHWESTERN CORP COM 668074305   87,373 1,818 SH   OTR 15,119 1,818 0 0
NORTHWESTERN CORP COM 668074305   21,543,424 448,261 SH   DFND 15 403,730 0 44,531
NORTHWESTERN CORP COM 668074305   106,645 2,219 SH   OTR 15,123 2,219 0 0
NORTHWESTERN CORP COM 668074305   1,883,664 39,194 SH   DFND 22 39,194 0 0
NORTHWESTERN CORP COM 668074305   20,666 430 SH   DFND 4 430 0 0
NORTHWESTERN CORP COM 668074305   13,574,547 282,450 SH   DFND 48 282,450 0 0
NORTHWESTERN CORP COM 668074305   344,013 7,158 SH   OTR 49 6,400 758 0
NORTHWESTERN CORP COM 668074305   2,258,147 46,986 SH   DFND 49 46,353 0 633
NORTHWESTERN CORP COM 668074305   2,499 52 SH   DFND 59 52 0 0
NORTHWESTERN CORP COM 668074305   226 5 SH   DFND 5 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   433,869 26,327 SH   OTR 124,15 26,327 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   16,615,581 1,008,227 SH   DFND 15 731,394 0 276,833
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   202,490 12,287 SH   OTR 15,118 12,287 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   74,061 4,494 SH   OTR 15,119 4,494 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   259,214 15,729 SH   OTR 15,123 15,729 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   533,672 32,383 SH   DFND 15,22 32,383 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,200,815 72,865 SH   DFND 22 72,865 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   25,214 1,530 SH   DFND 4 1,530 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   20,566,315 1,247,956 SH   DFND 48 1,114,634 0 133,322
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,310,753 79,536 SH   DFND 49 79,516 20 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   207,582 12,596 SH   OTR 49 12,105 491 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   2,931,149 177,861 SH   DFND 59 177,861 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   59 4 SH   DFND 4 0 0
NORWOOD FINANCIAL CORP COM 669549107   254,663 9,886 SH   DFND 15 6,841 0 3,045
NORWOOD FINANCIAL CORP COM 669549107   477,642 18,542 SH   DFND 48 18,542 0 0
NORWOOD FINANCIAL CORP COM 669549107   27 1 SH   DFND 1 0 0
NOV INC COM 62955J103   23,334,495 1,116,483 SH   DFND 124,22 1,116,483 0 0
NOV INC COM 62955J103   22,550,891 1,078,990 SH   DFND 124 1,078,990 0 0
NOV INC COM 62955J103   380,380 18,200 SH   OTR 124,48 18,200 0 0
NOV INC COM 62955J103   45,318,912 2,168,369 SH   DFND 15 1,936,289 0 232,080
NOV INC COM 62955J103   174,243 8,337 SH   OTR 15,119 8,337 0 0
NOV INC COM 62955J103   308,714 14,771 SH   OTR 15,123 14,771 0 0
NOV INC COM 62955J103   5,769,570 276,056 SH   DFND 22 276,056 0 0
NOV INC COM 62955J103   114,657 5,486 SH   DFND 4 5,486 0 0
NOV INC COM 62955J103   30,200,960 1,445,022 SH   DFND 48 1,320,411 0 124,611
NOV INC COM 62955J103   235,961 11,290 SH   OTR 49 400 10,890 0
NOV INC COM 62955J103   3,749,606 179,407 SH   DFND 49 176,645 0 2,762
NOV INC COM 62955J103   230,423 11,025 SH   DFND 59 9,421 0 1,604
NOV INC COM 62955J103   74 4 SH   DFND 4 0 0
NOVAGOLD RESOURCES INC COM 66987E206   670,560 174,625 SH   DFND 15 42,324 0 132,301
NOVAGOLD RESOURCES INC COM 66987E206   2,025,604 527,501 SH   DFND 48 527,501 0 0
NOVAGOLD RESOURCES INC COM 66987E206   864 225 SH   DFND 49 225 0 0
NOVAGOLD RESOURCES INC COM 66987E206   522 136 SH   DFND 59 136 0 0
NOVAGOLD RESOURCES INC COM 66987E206   4 1 SH   DFND 1 0 0
NOVANTA INC COM 67000B104   189,341 1,320 SH   OTR 15,123 1,320 0 0
NOVANTA INC COM 67000B104   17,207,493 119,963 SH   DFND 15 101,748 0 18,215
NOVANTA INC COM 67000B104   40,737 284 SH   OTR 15,119 284 0 0
NOVANTA INC COM 67000B104   3,435,675 23,952 SH   DFND 22 23,952 0 0
NOVANTA INC COM 67000B104   314,134 2,190 SH   OTR 22,104 2,190 0 0
NOVANTA INC COM 67000B104   1,256,248 8,758 SH   OTR 22,71 8,758 0 0
NOVANTA INC COM 67000B104   14,201 99 SH   DFND 4 99 0 0
NOVANTA INC COM 67000B104   24,042,265 167,612 SH   DFND 48 167,612 0 0
NOVANTA INC COM 67000B104   148,460 1,035 SH   OTR 49 0 0 1,035
NOVANTA INC COM 67000B104   1,846,503 12,873 SH   DFND 49 12,642 0 231
NOVANTA INC COM 67000B104   11,619 81 SH   DFND 59 81 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   3,895,941 38,248 SH   DFND 15 38,248 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   555,137 5,450 SH   DFND 4 5,450 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   123,149 1,209 SH   OTR 4 155 1,054 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   22,243,146 218,370 SH   DFND 42 218,370 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   8,500,726 83,455 SH   OTR 49 10,203 17,252 56,000
NOVARTIS AG-SPONSORED ADR SPON 66987V109   25,651,709 251,833 SH   DFND 49 248,068 0 3,765
NOVARTIS AG-SPONSORED ADR SPON 66987V109   2,317,213 22,749 SH   DFND 59 22,642 0 107
NOVARTIS AG-SPONSORED ADR SPON 66987V109   475 5 SH   DFND 5 0 0
NOVAVAX INC COM 670002401   755,407 104,338 SH   DFND 15 59,110 0 45,228
NOVAVAX INC COM 670002401   1,848,242 255,282 SH   DFND 48 255,282 0 0
NOVAVAX INC COM 670002401   33,738 4,660 SH   DFND 49 4,660 0 0
NOVAVAX INC COM 670002401   1,803 249 SH   OTR 49 0 249 0
NOVAVAX INC COM 670002401   23 3 SH   DFND 3 0 0
NOVOCURE LTD NOTE 67011XAB9   429,375 500,000 SH   DFND 111 500,000 0 0
NOVOCURE LTD ORD G6674U108   21,706 1,344 SH   OTR 124,15 1,344 0 0
NOVOCURE LTD ORD G6674U108   111,435 6,900 SH   OTR 124,48 6,900 0 0
NOVOCURE LTD ORD G6674U108   56,606 3,505 SH   OTR 15,123 3,505 0 0
NOVOCURE LTD ORD G6674U108   2,533,289 156,860 SH   DFND 15 91,407 0 65,453
NOVOCURE LTD ORD G6674U108   3,031,807 187,728 SH   DFND 48 154,313 0 33,415
NOVOCURE LTD ORD G6674U108   97,691 6,049 SH   DFND 49 6,049 0 0
NOVOCURE LTD ORD G6674U108   1,534 95 SH   DFND 59 95 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   49,835 548 SH   OTR 4 296 252 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   401,227 4,412 SH   DFND 4 4,412 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   34,961,508 384,446 SH   DFND 42 384,446 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   870,296 9,570 SH   OTR 49 4,806 4,764 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   30,801,287 338,699 SH   DFND 49 335,993 0 2,706
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   11,450,916 125,917 SH   DFND 59 120,336 0 5,581
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   582 6 SH   DFND 6 0 0
NOW INC COM 67011P100   5,378,095 453,083 SH   DFND 15 358,223 0 94,860
NOW INC COM 67011P100   2,145,491 180,749 SH   DFND 22 180,749 0 0
NOW INC COM 67011P100   3,414,132 287,627 SH   DFND 48 287,627 0 0
NOW INC COM 67011P100   70,342 5,926 SH   DFND 49 5,926 0 0
NRG ENERGY INC COM 629377508   23,112 600 SH   DFND 124 0 0 600
NRG ENERGY INC COM 629377508   467,248 12,130 SH   OTR 124,15 12,130 0 0
NRG ENERGY INC COM 629377508   277,383 7,201 SH   OTR 15,119 7,201 0 0
NRG ENERGY INC COM 629377508   636,466 16,523 SH   DFND 15,22 16,523 0 0
NRG ENERGY INC COM 629377508   465,013 12,072 SH   OTR 15,123 12,072 0 0
NRG ENERGY INC COM 629377508   239,748 6,224 SH   OTR 15,118 6,224 0 0
NRG ENERGY INC COM 629377508   48,807,729 1,267,075 SH   DFND 15 977,085 0 289,990
NRG ENERGY INC COM 629377508   2,209,969 57,372 SH   DFND 22 57,372 0 0
NRG ENERGY INC COM 629377508   149,458 3,880 SH   DFND 4 3,880 0 0
NRG ENERGY INC COM 629377508   25,582,288 664,130 SH   DFND 48 590,547 0 73,583
NRG ENERGY INC COM 629377508   938,232 24,357 SH   OTR 49 21,841 2,516 0
NRG ENERGY INC COM 629377508   3,980,002 103,323 SH   DFND 49 103,164 25 134
NRG ENERGY INC COM 629377508   33,358 866 SH   DFND 59 866 0 0
NRG ENERGY INC COM 629377508   179 5 SH   DFND 5 0 0
NRG ENERGY INC DBCV 629377CG5   264,813 250,000 SH   DFND 111 250,000 0 0
NRX PHARMACEUTICALS INC COM 629444100   2,634 10,129 SH   DFND 48 10,129 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   155,759 21,484 SH   OTR 124,15 21,484 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   11,671,492 1,609,861 SH   DFND 15 254,495 0 1,355,366
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   529,178 72,990 SH   DFND 22 72,990 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   17,704,101 2,441,945 SH   DFND 48 1,695,565 0 746,380
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   105,662 14,574 SH   DFND 49 14,574 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   35,018 4,830 SH   DFND 59 4,407 0 423
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   27 4 SH   DFND 4 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   25,622 1,208 SH   OTR 15,119 1,208 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   10,143,895 478,260 SH   DFND 15 438,009 0 40,251
NU SKIN ENTERPRISES INC - A CL A 67018T105   1,769,805 83,442 SH   DFND 22 83,442 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   63,100 2,975 SH   DFND 4 2,975 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   2,759,103 130,085 SH   DFND 48 130,085 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   1,515,857 71,469 SH   DFND 49 71,469 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   62 3 SH   DFND 3 0 0
NUCOR CORP COM 670346105   2,194,998 14,039 SH   OTR 124,15 14,039 0 0
NUCOR CORP COM 670346105   273,925 1,752 SH   DFND 124 1,585 0 167
NUCOR CORP COM 670346105   2,735,656 17,497 SH   OTR 124,48 17,497 0 0
NUCOR CORP COM 670346105   2,571,019 16,444 SH   DFND 124,22 16,444 0 0
NUCOR CORP COM 670346105   2,018,635 12,911 SH   OTR 15,123 12,911 0 0
NUCOR CORP COM 670346105   121,131,850 774,748 SH   DFND 15 463,863 0 310,885
NUCOR CORP COM 670346105   2,895,602 18,520 SH   DFND 15,22 18,520 0 0
NUCOR CORP COM 670346105   1,077,252 6,890 SH   OTR 15,118 6,890 0 0
NUCOR CORP COM 670346105   585,062 3,742 SH   OTR 15,119 3,742 0 0
NUCOR CORP COM 670346105   5,131,720 32,822 SH   DFND 22 32,822 0 0
NUCOR CORP COM 670346105   115,699 740 SH   OTR 4 0 740 0
NUCOR CORP COM 670346105   672,305 4,300 SH   DFND 4 4,300 0 0
NUCOR CORP COM 670346105   112,931,292 722,298 SH   DFND 48 643,396 0 78,902
NUCOR CORP COM 670346105   23,466,572 150,090 SH   DFND 49 142,676 13 7,401
NUCOR CORP COM 670346105   4,817,613 30,813 SH   OTR 49 20,820 9,593 400
NUCOR CORP COM 670346105   1,577,384 10,089 SH   DFND 59 9,331 0 758
NUCOR CORP COM 670346105   768 5 SH   DFND 5 0 0
NURIX THERAPEUTICS INC COM 67080M103   322,016 40,969 SH   DFND 15 8,195 0 32,774
NURIX THERAPEUTICS INC COM 67080M103   1,015,685 129,222 SH   DFND 48 129,222 0 0
NURIX THERAPEUTICS INC COM 67080M103   747 95 SH   DFND 49 95 0 0
NUSCALE POWER CORP CL A 67079K100   75,862 15,482 SH   DFND 15 7,946 0 7,536
NUSCALE POWER CORP CL A 67079K100   636,848 129,969 SH   DFND 48 129,969 0 0
NUSCALE POWER CORP CL A 67079K100   15,607 3,185 SH   DFND 49 3,185 0 0
NUSCALE POWER CORP CL A 67079K100   15 3 SH   DFND 3 0 0
NUTANIX INC NOTE 67059NAH1   358,240 400,000 SH   DFND 111 400,000 0 0
NUTANIX INC - A CL A 67059N108   26,544 761 SH   OTR 124,15 761 0 0
NUTANIX INC - A CL A 67059N108   11,508,028 329,932 SH   DFND 15 192,296 0 137,636
NUTANIX INC - A CL A 67059N108   301,886 8,655 SH   OTR 15,123 8,655 0 0
NUTANIX INC - A CL A 67059N108   250,090 7,170 SH   DFND 22 7,170 0 0
NUTANIX INC - A CL A 67059N108   651,000 18,664 SH   OTR 22,114 18,664 0 0
NUTANIX INC - A CL A 67059N108   235,684 6,757 SH   OTR 22,69 6,757 0 0
NUTANIX INC - A CL A 67059N108   14,706,454 421,630 SH   DFND 48 348,020 0 73,610
NUTANIX INC - A CL A 67059N108   235,719 6,758 SH   DFND 49 6,758 0 0
NUTANIX INC - A CL A 67059N108   35 1 SH   DFND 1 0 0
NUTRIEN LTD COM 67077M108   28,806,223 466,422 SH   DFND 124,22 466,422 0 0
NUTRIEN LTD COM 67077M108   20,971,967 339,572 SH   DFND 124 339,116 0 456
NUTRIEN LTD COM 67077M108   157,550 2,551 SH   OTR 15,119 2,551 0 0
NUTRIEN LTD COM 67077M108   918,186 14,867 SH   OTR 15,123 14,867 0 0
NUTRIEN LTD COM 67077M108   21,394,776 346,418 SH   DFND 15 315,982 0 30,436
NUTRIEN LTD COM 67077M108   2,324,214 37,633 SH   DFND 40 37,633 0 0
NUTRIEN LTD COM 67077M108   16,607,696 268,907 SH   DFND 48 268,907 0 0
NUTRIEN LTD COM 67077M108   165,887 2,686 SH   DFND 49 2,686 0 0
NUTRIEN LTD COM 67077M108   519,466 8,411 SH   DFND 59 8,411 0 0
NUTRIEN LTD COM 67077M108   151 2 SH   DFND 2 0 0
NUVALENT INC-A COM 670703107   830,448 18,065 SH   DFND 15 4,823 0 13,242
NUVALENT INC-A COM 670703107   99,801 2,171 SH   OTR 22,78 2,171 0 0
NUVALENT INC-A COM 670703107   2,899,328 63,070 SH   DFND 48 63,070 0 0
NUVASIVE INC NOTE 670704AJ4   370,116 400,000 SH   DFND 111 400,000 0 0
NUVATION BIO INC COM 67080N101   200,366 149,527 SH   DFND 15 22,928 0 126,599
NUVATION BIO INC COM 67080N101   491,883 367,077 SH   DFND 48 367,077 0 0
NUVECTIS PHARMA INC COM 67080T108   29,325 2,275 SH   DFND 15 1,312 0 963
NUVECTIS PHARMA INC COM 67080T108   217,519 16,875 SH   DFND 48 16,875 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   805,046 78,084 SH   OTR 49 0 78,084 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   50,834 4,931 SH   DFND 4,931 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   1,534,454 158,518 SH   OTR 49 0 158,518 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   35,747 3,693 SH   DFND 3,693 0 0
NUVEEN AMT-FREE MUNI VAL FD COM 670695105   178,769 13,341 SH   OTR 49 0 13,341 0
NUVEEN AMT-FREE MUNI VAL FD COM 670695105   2,822 211 SH   DFND 211 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102   25,300 5,000 SH   DFND 49 5,000 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102   26,792 5,295 SH   DFND 5,295 0 0
NUVEEN ESG HIGH YIELD CORP B ESG 67092P854   11,552 575 SH   DFND 4 575 0 0
NUVEEN ESG HIGH YIELD CORP B ESG 67092P854   6,256,086 311,403 SH   DFND 49 311,403 0 0
NUVEEN ESG HIGH YIELD CORP B ESG 67092P854   1,213,657 60,411 SH   DFND 59 60,411 0 0
NUVEEN ESG HIGH YIELD CORP B ESG 67092P854   16 1 SH   DFND 1 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201   3,129,355 52,182 SH   DFND 49 52,182 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201   106,147 1,770 SH   OTR 49 0 1,770 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201   280,120 4,671 SH   DFND 59 4,671 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201   296 5 SH   DFND 5 0 0
NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300   2,615,183 77,856 SH   DFND 49 77,856 0 0
NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300   1,713,594 51,015 SH   DFND 59 51,015 0 0
NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300   83 2 SH   DFND 2 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   143,707 3,920 SH   DFND 4 3,920 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   123,361 3,365 SH   OTR 49 2,500 865 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   3,740,970 102,045 SH   DFND 49 102,045 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   35,230 961 SH   DFND 59 961 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   98 3 SH   DFND 3 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   3,107,257 109,295 SH   DFND 49 109,295 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   48,331 1,700 SH   OTR 49 0 1,700 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   39 1 SH   DFND 1 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   8,647,930 248,361 SH   DFND 49 248,361 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   584,976 16,800 SH   OTR 49 13,500 3,300 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   1,096,760 31,498 SH   DFND 59 31,498 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   93 3 SH   DFND 3 0 0
NUVEEN FLOAT RATE INC FD COM 67072T108   101,278 12,336 SH   DFND 12,336 0 0
NUVEEN GLOBAL H-I FD SHS 67075G103   22,880 2,000 SH   DFND 49 2,000 0 0
NUVEEN GLOBAL H-I FD SHS 67075G103   196,123 17,144 SH   DFND 17,144 0 0
NUVEEN MUNI VALUE FD COM 670928100   407,433 49,326 SH   OTR 49 0 49,326 0
NUVEEN MUNI VALUE FD COM 670928100   16,964 2,054 SH   DFND 2,054 0 0
NUVEEN MUNICIPAL CREDIT INC COM 67070X101   784,691 75,234 SH   OTR 49 0 75,234 0
NUVEEN MUNICIPAL CREDIT INC COM 67070X101   34,935 3,349 SH   DFND 3,349 0 0
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102   706,807 66,806 SH   OTR 49 0 66,806 0
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102   663,366 62,700 SH   DFND 49 62,700 0 0
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102   9,911 937 SH   DFND 937 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   292,950 31,000 SH   OTR 49 31,000 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   950,216 100,552 SH   DFND 49 100,552 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   14,096 1,492 SH   DFND 1,492 0 0
NUVEEN PA QUAL MUNI INC COM 670972108   792,243 77,900 SH   OTR 49 0 77,900 0
NUVEEN PA QUAL MUNI INC COM 670972108   6,201 610 SH   DFND 610 0 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101   828,539 81,710 SH   OTR 49 0 81,710 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101   31,508 3,107 SH   DFND 3,107 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101   169,808 13,413 SH   DFND 13,413 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102   459,525 30,635 SH   DFND 15 26,928 0 3,707
NUVEI CORP-SUBORDINATE VTG SUB 67079A102   4,740 316 SH   OTR 15,119 316 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102   501,990 33,466 SH   DFND 48 33,466 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102   12 1 SH   DFND 1 0 0
NV5 GLOBAL INC COM 62945V109   4,098,243 42,588 SH   DFND 15 35,910 0 6,678
NV5 GLOBAL INC COM 62945V109   536,867 5,579 SH   OTR 22,71 5,579 0 0
NV5 GLOBAL INC COM 62945V109   2,074,430 21,557 SH   DFND 22 21,557 0 0
NV5 GLOBAL INC COM 62945V109   3,573,694 37,137 SH   DFND 48 37,137 0 0
NV5 GLOBAL INC COM 62945V109   68,420 711 SH   DFND 49 711 0 0
NV5 GLOBAL INC COM 62945V109   10,585 110 SH   DFND 59 110 0 0
NVE CORP COM 629445206   388,522 4,730 SH   DFND 124 4,730 0 0
NVE CORP COM 629445206   2,891,328 35,200 SH   DFND 15 34,380 0 820
NVE CORP COM 629445206   1,069,299 13,018 SH   DFND 48 13,018 0 0
NVE CORP COM 629445206   491 6 SH   DFND 6 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,029,519 76,043 SH   DFND 124,22 76,043 0 0
NVENT ELECTRIC PLC SHS G6700G107   28,194,707 532,076 SH   DFND 15 432,865 0 99,211
NVENT ELECTRIC PLC SHS G6700G107   320,960 6,057 SH   OTR 15,123 6,057 0 0
NVENT ELECTRIC PLC SHS G6700G107   162,520 3,067 SH   OTR 15,119 3,067 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,916,118 36,160 SH   OTR 22,80 36,160 0 0
NVENT ELECTRIC PLC SHS G6700G107   245,397 4,631 SH   OTR 22,69 4,631 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,504,046 122,741 SH   DFND 22 122,741 0 0
NVENT ELECTRIC PLC SHS G6700G107   104,920 1,980 SH   DFND 4 1,980 0 0
NVENT ELECTRIC PLC SHS G6700G107   31,940,994 602,774 SH   DFND 48 551,844 0 50,930
NVENT ELECTRIC PLC SHS G6700G107   5,513,080 104,040 SH   DFND 49 102,929 0 1,111
NVENT ELECTRIC PLC SHS G6700G107   368,016 6,945 SH   OTR 49 6,626 319 0
NVENT ELECTRIC PLC SHS G6700G107   975,917 18,417 SH   DFND 59 18,398 0 19
NVENT ELECTRIC PLC SHS G6700G107   314 6 SH   DFND 6 0 0
NVIDIA CORP COM 67066G104   16,930,246 38,921 SH   OTR 124,48 38,921 0 0
NVIDIA CORP COM 67066G104   301,892,195 694,021 SH   DFND 124,22 694,021 0 0
NVIDIA CORP COM 67066G104   1,040,931 2,393 SH   OTR 124,123 2,393 0 0
NVIDIA CORP COM 67066G104   148,798,334 342,073 SH   DFND 124 189,187 0 152,886
NVIDIA CORP COM 67066G104   74,306,732 170,824 SH   OTR 124,15 170,824 0 0
NVIDIA CORP COM 67066G104   1,511,155 3,474 SH   OTR 15,119 3,474 0 0
NVIDIA CORP COM 67066G104   29,503,197 67,825 SH   OTR 15,118 67,825 0 0
NVIDIA CORP COM 67066G104   3,887,015,396 8,935,873 SH   DFND 15 5,770,982 0 3,164,891
NVIDIA CORP COM 67066G104   60,656,311 139,443 SH   OTR 15,123 139,443 0 0
NVIDIA CORP COM 67066G104   79,407,425 182,550 SH   DFND 15,22 182,550 0 0
NVIDIA CORP COM 67066G104   132,846,381 305,401 SH   DFND 22 305,401 0 0
NVIDIA CORP COM 67066G104   3,330,283 7,656 SH   OTR 4 1,472 6,184 0
NVIDIA CORP COM 67066G104   16,597,478 38,156 SH   DFND 4 38,156 0 0
NVIDIA CORP COM 67066G104   8,855,961 20,359 SH   OTR 40,48 20,359 0 0
NVIDIA CORP COM 67066G104   20,317,513 46,708 SH   DFND 40,22 46,708 0 0
NVIDIA CORP COM 67066G104   342,337 787 SH   OTR 40,123 787 0 0
NVIDIA CORP COM 67066G104   332,779,530 765,028 SH   DFND 40 637,727 0 127,301
NVIDIA CORP COM 67066G104   5,750,942 13,221 SH   DFND 42 13,221 0 0
NVIDIA CORP COM 67066G104   3,257,253,839 7,488,112 SH   DFND 48 6,709,017 0 779,095
NVIDIA CORP COM 67066G104   697,543,448 1,603,585 SH   DFND 49 1,589,726 504 13,355
NVIDIA CORP COM 67066G104   50,514,519 116,128 SH   OTR 49 67,254 47,605 1,269
NVIDIA CORP COM 67066G104   46,980,932 108,005 SH   DFND 59 106,240 0 1,765
NVIDIA CORP COM 67066G104   1,261 3 SH   DFND 3 0 0
NVR INC COM 62944T105   119,266 20 SH   DFND 124 16 0 4
NVR INC COM 62944T105   3,118,806 523 SH   DFND 124,22 523 0 0
NVR INC COM 62944T105   1,192,660 200 SH   OTR 124,48 200 0 0
NVR INC COM 62944T105   1,121,100 188 SH   OTR 124,15 188 0 0
NVR INC COM 62944T105   1,019,724 171 SH   OTR 15,123 171 0 0
NVR INC COM 62944T105   1,425,229 239 SH   DFND 15,22 239 0 0
NVR INC COM 62944T105   60,819,697 10,199 SH   DFND 15 6,319 0 3,880
NVR INC COM 62944T105   524,770 88 SH   OTR 15,118 88 0 0
NVR INC COM 62944T105   196,789 33 SH   OTR 15,119 33 0 0
NVR INC COM 62944T105   3,941,741 661 SH   DFND 22 661 0 0
NVR INC COM 62944T105   1,884,403 316 SH   OTR 22,80 316 0 0
NVR INC COM 62944T105   23,853 4 SH   DFND 4 4 0 0
NVR INC COM 62944T105   51,171,077 8,581 SH   DFND 48 7,665 0 916
NVR INC COM 62944T105   161,009 27 SH   OTR 49 24 3 0
NVR INC COM 62944T105   4,514,218 757 SH   DFND 49 756 0 1
NVR INC COM 62944T105   471,101 79 SH   DFND 59 79 0 0
NVR INC COM 62944T105   5,346 1 SH   DFND 1 0 0
NXP SEMICONDUCTORS NV COM N6596X109   2,919,632 14,604 SH   OTR 124,15 14,604 0 0
NXP SEMICONDUCTORS NV COM N6596X109   19,566,970 97,874 SH   DFND 124 97,874 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,801,079 19,013 SH   DFND 15,22 19,013 0 0
NXP SEMICONDUCTORS NV COM N6596X109   393,043 1,966 SH   OTR 15,119 1,966 0 0
NXP SEMICONDUCTORS NV COM N6596X109   2,674,730 13,379 SH   OTR 15,123 13,379 0 0
NXP SEMICONDUCTORS NV COM N6596X109   1,400,440 7,005 SH   OTR 15,118 7,005 0 0
NXP SEMICONDUCTORS NV COM N6596X109   161,083,341 805,739 SH   DFND 15 634,270 0 171,469
NXP SEMICONDUCTORS NV COM N6596X109   1,398,240 6,994 SH   OTR 22,80 6,994 0 0
NXP SEMICONDUCTORS NV COM N6596X109   5,712,514 28,574 SH   DFND 22 28,574 0 0
NXP SEMICONDUCTORS NV COM N6596X109   101,959 510 SH   DFND 4 510 0 0
NXP SEMICONDUCTORS NV COM N6596X109   969,612 4,850 SH   OTR 4 4,850 0 0
NXP SEMICONDUCTORS NV COM N6596X109   96,429,613 482,341 SH   DFND 48 482,341 0 0
NXP SEMICONDUCTORS NV COM N6596X109   1,913,234 9,570 SH   OTR 49 3,080 6,490 0
NXP SEMICONDUCTORS NV COM N6596X109   9,322,869 46,633 SH   DFND 49 46,324 9 300
NXP SEMICONDUCTORS NV COM N6596X109   3,919,238 19,604 SH   DFND 59 19,548 0 56
NXP SEMICONDUCTORS NV COM N6596X109   714 4 SH   DFND 4 0 0
OAK VALLEY BANCORP COM 671807105   92,244 3,678 SH   DFND 15 900 0 2,778
OAK VALLEY BANCORP COM 671807105   396,791 15,821 SH   DFND 48 15,821 0 0
OAK VALLEY BANCORP COM 671807105   31 1 SH   DFND 1 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   179,912 2,773 SH   OTR 124,123 2,773 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   137,993,012 2,126,896 SH   DFND 124,22 2,126,896 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   11,499,331 177,240 SH   OTR 124,118 177,240 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   31,548,808 486,264 SH   OTR 124,15 486,264 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   11,122,573 171,433 SH   OTR 124,48 171,433 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   169,934,410 2,619,211 SH   DFND 124 2,598,653 0 20,558
OCCIDENTAL PETROLEUM CORP COM 674599105   828,712 12,773 SH   OTR 15,119 12,773 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   3,185,868 49,104 SH   DFND 15,22 49,104 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,172,836 18,077 SH   OTR 15,118 18,077 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   176,201,818 2,715,811 SH   DFND 15 1,829,505 0 886,306
OCCIDENTAL PETROLEUM CORP COM 674599105   2,483,347 38,276 SH   OTR 15,123 38,276 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   9,975,624 153,755 SH   DFND 22 153,755 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   2,406,659 37,094 SH   DFND 4 37,094 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   57,808 891 SH   OTR 4 510 381 0
OCCIDENTAL PETROLEUM CORP COM 674599105   2,911,225 44,871 SH   DFND 42 44,871 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   127,357,883 1,962,976 SH   DFND 48 1,746,421 0 216,555
OCCIDENTAL PETROLEUM CORP COM 674599105   3,437,537 52,983 SH   OTR 49 34,777 16,957 1,249
OCCIDENTAL PETROLEUM CORP COM 674599105   87,617,456 1,350,454 SH   DFND 49 1,330,382 950 19,122
OCCIDENTAL PETROLEUM CORP COM 674599105   67,475 1,040 SH   DFND 59 1,040 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   443 7 SH   DFND 7 0 0
OCEAN BIOMEDICAL INC COM 67644C104   16,559 4,246 SH   DFND 15 0 0 4,246
OCEAN BIOMEDICAL INC COM 67644C104   65,356 16,758 SH   DFND 48 16,758 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870506   10,069 25,818 SH   DFND 48 25,818 0 0
OCEANEERING INTL INC COM 675232102   628,314 24,429 SH   OTR 124,48 24,429 0 0
OCEANEERING INTL INC COM 675232102   12,026,363 467,588 SH   DFND 124,22 467,588 0 0
OCEANEERING INTL INC COM 675232102   2,330,669 90,617 SH   DFND 124 59,531 0 31,086
OCEANEERING INTL INC COM 675232102   9,472,727 368,302 SH   DFND 15 319,817 0 48,485
OCEANEERING INTL INC COM 675232102   278,831 10,841 SH   OTR 22,69 10,841 0 0
OCEANEERING INTL INC COM 675232102   4,382,457 170,391 SH   DFND 22 170,391 0 0
OCEANEERING INTL INC COM 675232102   415,829 16,168 SH   DFND 42 16,168 0 0
OCEANEERING INTL INC COM 675232102   7,191,955 279,625 SH   DFND 48 279,625 0 0
OCEANEERING INTL INC COM 675232102   76,131 2,960 SH   OTR 49 0 2,960 0
OCEANEERING INTL INC COM 675232102   1,271,725 49,445 SH   DFND 49 49,194 0 251
OCEANEERING INTL INC COM 675232102   4,629,446 179,994 SH   DFND 59 179,994 0 0
OCEANEERING INTL INC COM 675232102   20 1 SH   DFND 1 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   3,474,565 240,122 SH   DFND 15 193,589 0 46,533
OCEANFIRST FINANCIAL CORP COM 675234108   2,277,433 157,390 SH   DFND 48 157,390 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   203,115 14,037 SH   DFND 49 14,037 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   48 3 SH   DFND 3 0 0
OCUGEN INC COM 67577C105   35,101 87,752 SH   DFND 48 87,752 0 0
OCULAR THERAPEUTIX INC COM 67576A100   149,552 47,628 SH   DFND 15 12,864 0 34,764
OCULAR THERAPEUTIX INC COM 67576A100   601,081 191,427 SH   DFND 48 191,427 0 0
OCULAR THERAPEUTIX INC COM 67576A100   3,941 1,255 SH   DFND 49 1,255 0 0
OCWEN FINANCIAL CORP COM 675746606   217,392 8,400 SH   DFND 124 8,400 0 0
OCWEN FINANCIAL CORP COM 675746606   460,612 17,798 SH   DFND 15 15,144 0 2,654
OCWEN FINANCIAL CORP COM 675746606   418,661 16,177 SH   DFND 48 16,177 0 0
OCWEN FINANCIAL CORP COM 675746606   11,387 440 SH   DFND 49 440 0 0
ODP CORP/THE COM 88337F105   22,567 489 SH   OTR 124,48 489 0 0
ODP CORP/THE COM 88337F105   89,162 1,932 SH   DFND 124 1,932 0 0
ODP CORP/THE COM 88337F105   85,101 1,844 SH   OTR 15,119 1,844 0 0
ODP CORP/THE COM 88337F105   7,720,941 167,301 SH   DFND 15 143,377 0 23,924
ODP CORP/THE COM 88337F105   2,640,011 57,205 SH   DFND 22 57,205 0 0
ODP CORP/THE COM 88337F105   4,272,982 92,589 SH   DFND 48 92,589 0 0
ODP CORP/THE COM 88337F105   100,238 2,172 SH   DFND 49 1,908 0 264
OFFICE PROPERTIES INCOME TRU COM 67623C109   337,492 82,315 SH   DFND 15 41,189 0 41,126
OFFICE PROPERTIES INCOME TRU COM 67623C109   641,822 156,542 SH   DFND 48 156,542 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   230 56 SH   DFND 49 56 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   27 7 SH   DFND 7 0 0
OFG BANCORP COM 67103X102   8,318,011 278,567 SH   DFND 15 236,111 0 42,456
OFG BANCORP COM 67103X102   2,364,225 79,177 SH   DFND 22 79,177 0 0
OFG BANCORP COM 67103X102   337,418 11,300 SH   OTR 22,126 11,300 0 0
OFG BANCORP COM 67103X102   19,558 655 SH   DFND 4 655 0 0
OFG BANCORP COM 67103X102   3,786,965 126,824 SH   DFND 48 126,824 0 0
OFG BANCORP COM 67103X102   947,368 31,727 SH   DFND 49 31,727 0 0
OFG BANCORP COM 67103X102   64 2 SH   DFND 2 0 0
OGE ENERGY CORP COM 670837103   2,027,797 60,840 SH   DFND 124 60,840 0 0
OGE ENERGY CORP COM 670837103   5,704,696 171,158 SH   DFND 124,22 171,158 0 0
OGE ENERGY CORP COM 670837103   50,744,758 1,522,495 SH   DFND 15 1,402,324 0 120,171
OGE ENERGY CORP COM 670837103   194,481 5,835 SH   OTR 15,119 5,835 0 0
OGE ENERGY CORP COM 670837103   357,298 10,720 SH   OTR 15,123 10,720 0 0
OGE ENERGY CORP COM 670837103   4,445,222 133,370 SH   DFND 22 133,370 0 0
OGE ENERGY CORP COM 670837103   46,662 1,400 SH   DFND 4 1,400 0 0
OGE ENERGY CORP COM 670837103   24,951,205 748,611 SH   DFND 48 685,062 0 63,549
OGE ENERGY CORP COM 670837103   5,288,704 158,677 SH   DFND 49 158,097 0 580
OGE ENERGY CORP COM 670837103   93,524 2,806 SH   OTR 49 2,000 806 0
OGE ENERGY CORP COM 670837103   16,832 505 SH   DFND 59 505 0 0
OGE ENERGY CORP COM 670837103   193 6 SH   DFND 6 0 0
O-I GLASS INC COM 67098H104   83,232 4,975 SH   OTR 15,119 4,975 0 0
O-I GLASS INC COM 67098H104   94,140 5,627 SH   OTR 15,123 5,627 0 0
O-I GLASS INC COM 67098H104   12,577,631 751,801 SH   DFND 15 667,666 0 84,135
O-I GLASS INC COM 67098H104   4,398,183 262,892 SH   DFND 22 262,892 0 0
O-I GLASS INC COM 67098H104   22,167 1,325 SH   DFND 4 1,325 0 0
O-I GLASS INC COM 67098H104   6,857,677 409,903 SH   DFND 48 409,903 0 0
O-I GLASS INC COM 67098H104   1,092,904 65,326 SH   DFND 49 64,631 0 695
O-I GLASS INC COM 67098H104   4,015 240 SH   DFND 59 240 0 0
O-I GLASS INC COM 67098H104   40 2 SH   DFND 2 0 0
OIL STATES INTERNATIONAL INC COM 678026105   506,385 60,500 SH   DFND 124 60,500 0 0
OIL STATES INTERNATIONAL INC COM 678026105   1,751,674 209,280 SH   DFND 15 160,872 0 48,408
OIL STATES INTERNATIONAL INC COM 678026105   911,727 108,928 SH   DFND 22 108,928 0 0
OIL STATES INTERNATIONAL INC COM 678026105   1,459,067 174,321 SH   DFND 48 174,321 0 0
OIL STATES INTERNATIONAL INC COM 678026105   262,877 31,407 SH   DFND 49 31,407 0 0
OIL STATES INTERNATIONAL INC COM 678026105   7 1 SH   DFND 1 0 0
OIL-DRI CORP OF AMERICA COM 677864100   546,488 8,850 SH   DFND 124 8,850 0 0
OIL-DRI CORP OF AMERICA COM 677864100   1,943,211 31,469 SH   DFND 15 29,791 0 1,678
OIL-DRI CORP OF AMERICA COM 677864100   1,178,746 19,089 SH   OTR 22,121 19,089 0 0
OIL-DRI CORP OF AMERICA COM 677864100   768,849 12,451 SH   DFND 48 12,451 0 0
OIL-DRI CORP OF AMERICA COM 677864100   39 1 SH   DFND 1 0 0
OKTA INC CL A 679295105   97,975 1,202 SH   DFND 124 1,202 0 0
OKTA INC CL A 679295105   24,861 305 SH   OTR 124,48 305 0 0
OKTA INC CL A 679295105   18,747 230 SH   OTR 124,15 230 0 0
OKTA INC CL A 679295105   867,103 10,638 SH   DFND 124,22 10,638 0 0
OKTA INC CL A 679295105   652,243 8,002 SH   OTR 15,123 8,002 0 0
OKTA INC CL A 679295105   40,037,304 491,195 SH   DFND 15 313,531 0 177,664
OKTA INC CL A 679295105   84,037 1,031 SH   OTR 15,119 1,031 0 0
OKTA INC CL A 679295105   554,839 6,807 SH   DFND 22 6,807 0 0
OKTA INC CL A 679295105   5,706 70 SH   DFND 4 70 0 0
OKTA INC CL A 679295105   19,889,255 244,010 SH   DFND 48 197,018 0 46,992
OKTA INC CL A 679295105   9,374 115 SH   OTR 49 0 115 0
OKTA INC CL A 679295105   11,165,484 136,983 SH   DFND 49 136,983 0 0
OKTA INC CL A 679295105   652 8 SH   DFND 59 8 0 0
OKTA INC CL A 679295105   208 3 SH   DFND 3 0 0
OKTA INC NOTE 679295AD7   181,686 200,000 SH   DFND 111 200,000 0 0
OKTA INC NOTE 679295AF2   612,710 700,000 SH   DFND 111 700,000 0 0
OLAPLEX HOLDINGS INC COM 679369108   647,523 332,063 SH   DFND 15 240,194 0 91,869
OLAPLEX HOLDINGS INC COM 679369108   8,646 4,434 SH   OTR 15,123 4,434 0 0
OLAPLEX HOLDINGS INC COM 679369108   318,503 163,335 SH   DFND 48 124,860 0 38,475
OLAPLEX HOLDINGS INC COM 679369108   5,528 2,835 SH   DFND 49 2,835 0 0
OLD DOMINION FREIGHT LINE COM 679580100   4,235,008 10,351 SH   DFND 124,22 10,351 0 0
OLD DOMINION FREIGHT LINE COM 679580100   60,553 148 SH   DFND 124 135 0 13
OLD DOMINION FREIGHT LINE COM 679580100   2,547,715 6,227 SH   OTR 124,15 6,227 0 0
OLD DOMINION FREIGHT LINE COM 679580100   1,017,940 2,488 SH   OTR 15,118 2,488 0 0
OLD DOMINION FREIGHT LINE COM 679580100   2,710,143 6,624 SH   DFND 15,22 6,624 0 0
OLD DOMINION FREIGHT LINE COM 679580100   139,379,678 340,665 SH   DFND 15 219,654 0 121,011
OLD DOMINION FREIGHT LINE COM 679580100   1,895,546 4,633 SH   OTR 15,123 4,633 0 0
OLD DOMINION FREIGHT LINE COM 679580100   140,335 343 SH   OTR 15,119 343 0 0
OLD DOMINION FREIGHT LINE COM 679580100   4,421,167 10,806 SH   DFND 22 10,806 0 0
OLD DOMINION FREIGHT LINE COM 679580100   230,346 563 SH   DFND 4 563 0 0
OLD DOMINION FREIGHT LINE COM 679580100   111,122,015 271,599 SH   DFND 48 239,139 0 32,460
OLD DOMINION FREIGHT LINE COM 679580100   10,267,777 25,096 SH   DFND 49 25,053 1 42
OLD DOMINION FREIGHT LINE COM 679580100   23,730 58 SH   OTR 49 58 0 0
OLD DOMINION FREIGHT LINE COM 679580100   958,352,352 2,342,358 SH   DFND 51 1,404,919 0 937,439
OLD DOMINION FREIGHT LINE COM 679580100   15,301,836 37,400 SH   OTR 51,48 37,400 0 0
OLD DOMINION FREIGHT LINE COM 679580100   26,058,127 63,690 SH   DFND 51,22 63,690 0 0
OLD DOMINION FREIGHT LINE COM 679580100   153,558,425 375,320 SH   OTR 51,22 375,320 0 0
OLD DOMINION FREIGHT LINE COM 679580100   634,197 1,550 SH   DFND 59 1,411 0 139
OLD DOMINION FREIGHT LINE COM 679580100   2,193 5 SH   DFND 5 0 0
OLD NATIONAL BANCORP COM 680033107   157,410 10,826 SH   OTR 15,123 10,826 0 0
OLD NATIONAL BANCORP COM 680033107   23,263,084 1,599,937 SH   DFND 15 1,380,631 0 219,306
OLD NATIONAL BANCORP COM 680033107   89,944 6,186 SH   OTR 15,119 6,186 0 0
OLD NATIONAL BANCORP COM 680033107   2,810,946 193,325 SH   DFND 22 193,325 0 0
OLD NATIONAL BANCORP COM 680033107   1,110,056 76,345 SH   OTR 22,96 76,345 0 0
OLD NATIONAL BANCORP COM 680033107   66,564 4,578 SH   DFND 4 4,578 0 0
OLD NATIONAL BANCORP COM 680033107   19,373,169 1,332,405 SH   DFND 48 1,332,405 0 0
OLD NATIONAL BANCORP COM 680033107   2,322,867 159,757 SH   DFND 49 157,814 0 1,943
OLD NATIONAL BANCORP COM 680033107   308,553 21,221 SH   OTR 49 18,002 3,219 0
OLD NATIONAL BANCORP COM 680033107   6,325 435 SH   DFND 59 435 0 0
OLD NATIONAL BANCORP COM 680033107   72 5 SH   DFND 5 0 0
OLD REPUBLIC INTL CORP COM 680223104   371,072 13,774 SH   OTR 15,123 13,774 0 0
OLD REPUBLIC INTL CORP COM 680223104   55,993,578 2,078,455 SH   DFND 15 1,918,897 0 159,558
OLD REPUBLIC INTL CORP COM 680223104   318,727 11,831 SH   OTR 15,119 11,831 0 0
OLD REPUBLIC INTL CORP COM 680223104   5,908,400 219,317 SH   DFND 22 219,317 0 0
OLD REPUBLIC INTL CORP COM 680223104   122,712 4,555 SH   DFND 4 4,555 0 0
OLD REPUBLIC INTL CORP COM 680223104   26,782,401 994,150 SH   DFND 48 908,611 0 85,539
OLD REPUBLIC INTL CORP COM 680223104   132,760 4,928 SH   OTR 49 4,865 63 0
OLD REPUBLIC INTL CORP COM 680223104   6,698,038 248,628 SH   DFND 49 247,210 0 1,418
OLD REPUBLIC INTL CORP COM 680223104   21,768 808 SH   DFND 59 808 0 0
OLD REPUBLIC INTL CORP COM 680223104   157 6 SH   DFND 6 0 0
OLD SECOND BANCORP INC COM 680277100   885,194 65,040 SH   DFND 15 44,061 0 20,979
OLD SECOND BANCORP INC COM 680277100   1,477,502 108,560 SH   DFND 48 108,560 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   182,768 14,799 SH   DFND 15 3,717 0 11,082
OLEMA PHARMACEUTICALS INC COM 68062P106   949,098 76,850 SH   DFND 48 76,850 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,951 158 SH   OTR 49 0 158 0
OLIN CORP COM 680665205   510,896 10,222 SH   DFND 124,22 10,222 0 0
OLIN CORP COM 680665205   638,744 12,780 SH   OTR 124,48 12,780 0 0
OLIN CORP COM 680665205   331,917 6,641 SH   OTR 15,123 6,641 0 0
OLIN CORP COM 680665205   164,284 3,287 SH   OTR 15,119 3,287 0 0
OLIN CORP COM 680665205   33,663,429 673,538 SH   DFND 15 631,609 0 41,929
OLIN CORP COM 680665205   7,804,777 156,158 SH   DFND 22 156,158 0 0
OLIN CORP COM 680665205   198,171 3,965 SH   DFND 4 3,965 0 0
OLIN CORP COM 680665205   23,022,287 460,630 SH   DFND 48 420,537 0 40,093
OLIN CORP COM 680665205   1,054,578 21,100 SH Put OTR 49 0 0 0
OLIN CORP COM 680665205   8,345,610 166,979 SH   DFND 49 166,479 0 500
OLIN CORP COM 680665205   1,177,679 23,563 SH   OTR 49 1,299 22,224 40
OLIN CORP COM 680665205   18,393 368 SH   DFND 59 368 0 0
OLIN CORP COM 680665205   234 5 SH   DFND 5 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   21,070 273 SH   OTR 124,15 273 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   6,512,526 84,381 SH   OTR 124,48 84,381 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   3,721,465 48,218 SH   OTR 124,66 0 0 48,218
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   117,340,227 1,520,345 SH   DFND 124,22 1,520,345 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   26,129,289 338,550 SH   DFND 124 250,525 0 88,025
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   175,739 2,277 SH   OTR 15,123 2,277 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   37,818 490 SH   OTR 15,119 490 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   16,605,509 215,153 SH   DFND 15 178,076 0 37,077
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   970,230 12,571 SH   OTR 22,71 12,571 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   162,001 2,099 SH   OTR 22,78 2,099 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   3,303,613 42,804 SH   DFND 22 42,804 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   692,613 8,974 SH   OTR 22,114 8,974 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   65,217 845 SH   DFND 4 845 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   878,926 11,388 SH   DFND 40 708 0 10,680
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   3,035,080 39,325 SH   DFND 42 39,325 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   17,701,387 229,352 SH   DFND 48 209,907 0 19,445
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   253,150 3,280 SH   OTR 49 2,980 300 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   3,484,137 45,143 SH   DFND 49 44,715 0 428
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   9,262 120 SH   DFND 59 120 0 0
OLO INC - CLASS A CL A 68134L109   8,856,842 1,461,525 SH   DFND 15 1,404,362 0 57,163
OLO INC - CLASS A CL A 68134L109   1,614,899 266,485 SH   DFND 48 266,485 0 0
OLO INC - CLASS A CL A 68134L109   7,090 1,170 SH   DFND 49 1,170 0 0
OLYMPIC STEEL INC COM 68162K106   19,674 350 SH   DFND 124 350 0 0
OLYMPIC STEEL INC COM 68162K106   5,675,018 100,961 SH   DFND 15 93,324 0 7,637
OLYMPIC STEEL INC COM 68162K106   916,785 16,310 SH   DFND 22 16,310 0 0
OLYMPIC STEEL INC COM 68162K106   1,369,838 24,370 SH   DFND 48 24,370 0 0
OLYMPIC STEEL INC COM 68162K106   518,537 9,225 SH   DFND 49 9,225 0 0
OLYMPIC STEEL INC COM 68162K106   282 5 SH   DFND 5 0 0
OMEGA FLEX INC COM 682095104   2,505,267 31,821 SH   DFND 15 30,364 0 1,457
OMEGA FLEX INC COM 682095104   697,469 8,859 SH   DFND 48 8,859 0 0
OMEGA FLEX INC COM 682095104   14,014 178 SH   DFND 49 178 0 0
OMEGA FLEX INC COM 682095104   41 1 SH   DFND 1 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   559,310 16,867 SH   OTR 124,123 16,867 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   28,549,765 860,970 SH   DFND 124 860,970 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   215,242 6,491 SH   OTR 15,119 6,491 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   298,440 9,000 SH   OTR 15,123 9,000 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   57,540,359 1,735,234 SH   DFND 15 1,596,925 0 138,309
OMEGA HEALTHCARE INVESTORS COM 681936100   5,579,800 168,269 SH   DFND 22 168,269 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   50,569 1,525 SH   DFND 4 1,525 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   34,807,157 1,049,673 SH   DFND 48 977,462 0 72,211
OMEGA HEALTHCARE INVESTORS COM 681936100   4,043,365 121,935 SH   DFND 49 120,527 0 1,408
OMEGA HEALTHCARE INVESTORS COM 681936100   28,153 849 SH   OTR 49 0 849 0
OMEGA HEALTHCARE INVESTORS COM 681936100   235 7 SH   DFND 7 0 0
OMEGA THERAPEUTICS INC COMM 68217N105   14,388 6,692 SH   DFND 15 3,265 0 3,427
OMEGA THERAPEUTICS INC COMM 68217N105   141,537 65,831 SH   DFND 48 65,831 0 0
OMEGA THERAPEUTICS INC COMM 68217N105   194 90 SH   DFND 49 90 0 0
OMEROS CORP COM 682143102   78,160 26,767 SH   DFND 15 8,398 0 18,369
OMEROS CORP COM 682143102   513,786 175,954 SH   DFND 48 175,954 0 0
OMEROS CORP COM 682143102   1 1 SH   DFND 1 0 0
OMNIAB INC COM 68218J103   456,372 87,933 SH   DFND 15 17,954 0 69,979
OMNIAB INC COM 68218J103   408,681 78,744 SH   OTR 22,87 78,744 0 0
OMNIAB INC COM 68218J103   1,298,455 250,184 SH   DFND 48 250,184 0 0
OMNIAB INC COM 68218J103   6,690 1,289 SH   DFND 49 1,289 0 0
OMNIAB INC COM 68218J103   1,500 289 SH   DFND 59 289 0 0
OMNICELL INC COM 68213N109   16,614,806 368,890 SH   DFND 124 322,336 0 46,554
OMNICELL INC COM 68213N109   11,651,983 258,703 SH   DFND 124,22 258,703 0 0
OMNICELL INC COM 68213N109   1,190,497 26,432 SH   OTR 124,48 26,432 0 0
OMNICELL INC COM 68213N109   8,676,731 192,645 SH   OTR 124,66 0 0 192,645
OMNICELL INC COM 68213N109   74,001 1,643 SH   OTR 15,123 1,643 0 0
OMNICELL INC COM 68213N109   8,818,246 195,787 SH   DFND 15 167,944 0 27,843
OMNICELL INC COM 68213N109   551,245 12,239 SH   OTR 22,71 12,239 0 0
OMNICELL INC COM 68213N109   3,444,209 76,470 SH   DFND 22 76,470 0 0
OMNICELL INC COM 68213N109   33,330 740 SH   DFND 4 740 0 0
OMNICELL INC COM 68213N109   5,563,836 123,531 SH   DFND 48 123,531 0 0
OMNICELL INC COM 68213N109   2,883 64 SH   OTR 49 0 64 0
OMNICELL INC COM 68213N109   1,369,081 30,397 SH   DFND 49 30,171 0 226
OMNICELL INC COM 68213N109   149,533 3,320 SH   DFND 59 3,320 0 0
OMNICELL INC NOTE 68213NAD1   226,178 250,000 SH   DFND 111 250,000 0 0
OMNICOM GROUP COM 681919106   3,211,801 43,123 SH   OTR 124,48 43,123 0 0
OMNICOM GROUP COM 681919106   127,659 1,714 SH   OTR 124,123 1,714 0 0
OMNICOM GROUP COM 681919106   32,052,170 430,346 SH   DFND 124,22 430,346 0 0
OMNICOM GROUP COM 681919106   6,667,077 89,515 SH   OTR 124,118 89,515 0 0
OMNICOM GROUP COM 681919106   10,737,409 144,165 SH   OTR 124,15 144,165 0 0
OMNICOM GROUP COM 681919106   69,324,420 930,779 SH   DFND 124 924,820 0 5,959
OMNICOM GROUP COM 681919106   753,440 10,116 SH   OTR 15,123 10,116 0 0
OMNICOM GROUP COM 681919106   55,707,539 747,953 SH   DFND 15 501,746 0 246,207
OMNICOM GROUP COM 681919106   1,091,951 14,661 SH   DFND 15,22 14,661 0 0
OMNICOM GROUP COM 681919106   298,143 4,003 SH   OTR 15,119 4,003 0 0
OMNICOM GROUP COM 681919106   393,850 5,288 SH   OTR 15,118 5,288 0 0
OMNICOM GROUP COM 681919106   3,453,414 46,367 SH   DFND 22 46,367 0 0
OMNICOM GROUP COM 681919106   492,313 6,610 SH   DFND 4 6,610 0 0
OMNICOM GROUP COM 681919106   19,365 260 SH   OTR 4 0 260 0
OMNICOM GROUP COM 681919106   941,388 12,639 SH   DFND 42 12,639 0 0
OMNICOM GROUP COM 681919106   43,351,307 582,053 SH   DFND 48 518,580 0 63,473
OMNICOM GROUP COM 681919106   16,752,340 224,924 SH   DFND 49 219,679 0 5,245
OMNICOM GROUP COM 681919106   1,336,990 17,951 SH   OTR 49 14,033 3,118 800
OMNICOM GROUP COM 681919106   50,274 675 SH   DFND 59 675 0 0
OMNICOM GROUP COM 681919106   349 5 SH   DFND 5 0 0
ON HOLDING AG-CLASS A NAME H5919C104   8,062,625 289,814 SH   DFND 59 289,747 0 67
ON HOLDING AG-CLASS A NAME H5919C104   25 1 SH   DFND 1 0 0
ON SEMICONDUCTOR COM 682189105   706,420 7,600 SH   OTR 124,48 7,600 0 0
ON SEMICONDUCTOR COM 682189105   18,818,006 202,453 SH   DFND 124 202,252 0 201
ON SEMICONDUCTOR COM 682189105   2,251,807 24,226 SH   OTR 124,15 24,226 0 0
ON SEMICONDUCTOR COM 682189105   15,618,203 168,028 SH   DFND 124,22 168,028 0 0
ON SEMICONDUCTOR COM 682189105   1,101,365 11,849 SH   OTR 15,118 11,849 0 0
ON SEMICONDUCTOR COM 682189105   2,935,361 31,580 SH   DFND 15,22 31,580 0 0
ON SEMICONDUCTOR COM 682189105   223,545 2,405 SH   OTR 15,119 2,405 0 0
ON SEMICONDUCTOR COM 682189105   2,062,839 22,193 SH   OTR 15,123 22,193 0 0
ON SEMICONDUCTOR COM 682189105   151,328,456 1,628,063 SH   DFND 15 1,093,826 0 534,237
ON SEMICONDUCTOR COM 682189105   5,412,479 58,230 SH   DFND 22 58,230 0 0
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ON SEMICONDUCTOR COM 682189105   110,425 1,188 SH   DFND 4 1,188 0 0
ON SEMICONDUCTOR COM 682189105   114,736,551 1,234,390 SH   DFND 48 1,098,638 0 135,752
ON SEMICONDUCTOR COM 682189105   9,983,202 107,404 SH   DFND 49 107,259 15 130
ON SEMICONDUCTOR COM 682189105   42,199 454 SH   OTR 49 110 344 0
ON SEMICONDUCTOR COM 682189105   9,238,301 99,390 SH   DFND 59 99,325 0 65
ON SEMICONDUCTOR COM 682189105   517 6 SH   DFND 6 0 0
ON24 INC COM 68339B104   140,741 22,234 SH   DFND 15 6,201 0 16,033
ON24 INC COM 68339B104   563,959 89,093 SH   DFND 48 89,093 0 0
ON24 INC COM 68339B104   7 1 SH   DFND 1 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   5,280 17,600 SH   DFND 48 17,600 0 0
ONDAS HOLDINGS INC COM 68236H204   168,060 275,735 SH   DFND 124,22 275,735 0 0
ONDAS HOLDINGS INC COM 68236H204   15,576 25,556 SH   OTR 124,48 25,556 0 0
ONDAS HOLDINGS INC COM 68236H204   9,929 16,291 SH   DFND 48 16,291 0 0
ONE GAS INC COM 68235P108   1,614,549 23,646 SH   DFND 124,22 23,646 0 0
ONE GAS INC COM 68235P108   139,974 2,050 SH   OTR 15,123 2,050 0 0
ONE GAS INC COM 68235P108   96,958 1,420 SH   OTR 15,119 1,420 0 0
ONE GAS INC COM 68235P108   24,608,180 360,401 SH   DFND 15 318,629 0 41,772
ONE GAS INC COM 68235P108   2,505,193 36,690 SH   DFND 22 36,690 0 0
ONE GAS INC COM 68235P108   8,262 121 SH   DFND 4 121 0 0
ONE GAS INC COM 68235P108   17,536,011 256,825 SH   DFND 48 256,825 0 0
ONE GAS INC COM 68235P108   7,238 106 SH   OTR 49 0 106 0
ONE GAS INC COM 68235P108   1,774,051 25,982 SH   DFND 49 25,549 0 433
ONE GAS INC COM 68235P108   1,685,982 24,692 SH   DFND 59 24,083 0 609
ONE GAS INC COM 68235P108   406 6 SH   DFND 6 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103   231,550 42,100 SH   DFND 124 42,100 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103   206,778 37,596 SH   DFND 15 34,507 0 3,089
ONE GROUP HOSPITALITY INC/TH COM 88338K103   326,271 59,322 SH   DFND 48 59,322 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   1,396,474 74,005 SH   DFND 15 64,630 0 9,375
ONE LIBERTY PROPERTIES INC COM 682406103   843,772 44,715 SH   DFND 48 44,715 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   45,439 2,408 SH   DFND 49 2,408 0 0
ONEMAIN HOLDINGS INC COM 68268W103   698,929 17,434 SH   DFND 124 17,434 0 0
ONEMAIN HOLDINGS INC COM 68268W103   1,089,646 27,180 SH   DFND 124,22 27,180 0 0
ONEMAIN HOLDINGS INC COM 68268W103   31,618,221 788,681 SH   DFND 15 724,911 0 63,770
ONEMAIN HOLDINGS INC COM 68268W103   194,276 4,846 SH   OTR 15,119 4,846 0 0
ONEMAIN HOLDINGS INC COM 68268W103   178,841 4,461 SH   OTR 15,123 4,461 0 0
ONEMAIN HOLDINGS INC COM 68268W103   90,203 2,250 SH   DFND 22 2,250 0 0
ONEMAIN HOLDINGS INC COM 68268W103   7,927,677 197,747 SH   DFND 48 161,844 0 35,903
ONEMAIN HOLDINGS INC COM 68268W103   41,974 1,047 SH   OTR 49 0 1,047 0
ONEMAIN HOLDINGS INC COM 68268W103   278,626 6,950 SH   DFND 49 6,950 0 0
ONEMAIN HOLDINGS INC COM 68268W103   65,106 1,624 SH   DFND 59 1,624 0 0
ONEMAIN HOLDINGS INC COM 68268W103   185 5 SH   DFND 5 0 0
ONEOK INC COM 682680103   958,364 15,109 SH   OTR 124,123 15,109 0 0
ONEOK INC COM 682680103   20,290,623 319,890 SH   DFND 124 319,681 0 209
ONEOK INC COM 682680103   2,025,891 31,939 SH   OTR 124,15 31,939 0 0
ONEOK INC COM 682680103   8,345,105 131,564 SH   DFND 124,22 131,564 0 0
ONEOK INC COM 682680103   1,004,921 15,843 SH   OTR 15,118 15,843 0 0
ONEOK INC COM 682680103   540,043 8,514 SH   OTR 15,119 8,514 0 0
ONEOK INC COM 682680103   1,904,169 30,020 SH   OTR 15,123 30,020 0 0
ONEOK INC COM 682680103   2,600,884 41,004 SH   DFND 15,22 41,004 0 0
ONEOK INC COM 682680103   137,248,121 2,163,773 SH   DFND 15 1,525,090 0 638,683
ONEOK INC COM 682680103   5,344,231 84,254 SH   DFND 22 84,254 0 0
ONEOK INC COM 682680103   237,165 3,739 SH   DFND 4 3,739 0 0
ONEOK INC COM 682680103   43,703 689 SH   OTR 4 689 0 0
ONEOK INC COM 682680103   94,038,337 1,482,553 SH   DFND 48 1,343,806 0 138,747
ONEOK INC COM 682680103   14,967,376 235,967 SH   DFND 49 234,340 35 1,592
ONEOK INC COM 682680103   1,260,720 19,876 SH   OTR 49 5,723 14,153 0
ONEOK INC COM 682680103   10,821,151 170,600 SH   DFND 59 164,416 0 6,184
ONEOK INC COM 682680103   365 6 SH   DFND 6 0 0
ONESPAN INC COM 68287N100   1,153,636 107,315 SH   DFND 15 87,301 0 20,014
ONESPAN INC COM 68287N100   637,411 59,294 SH   DFND 22 59,294 0 0
ONESPAN INC COM 68287N100   1,190,552 110,749 SH   DFND 48 110,749 0 0
ONESPAN INC COM 68287N100   18,221 1,695 SH   DFND 49 1,695 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   460,559 41,048 SH   DFND 15 12,561 0 28,487
ONESPAWORLD HOLDINGS LTD COM P73684113   950,738 84,736 SH   OTR 22,96 84,736 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   2,521,033 224,691 SH   DFND 48 224,691 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   61,261 5,460 SH   OTR 49 0 5,460 0
ONESPAWORLD HOLDINGS LTD COM P73684113   25,918 2,310 SH   DFND 49 2,310 0 0
ONEWATER MARINE INC-CL A CL A 68280L101   584,085 22,798 SH   DFND 124 22,798 0 0
ONEWATER MARINE INC-CL A CL A 68280L101   1,068,149 41,692 SH   DFND 15 29,480 0 12,212
ONEWATER MARINE INC-CL A CL A 68280L101   712,210 27,799 SH   DFND 48 27,799 0 0
ONTO INNOVATION INC COM 683344105   23,519,661 184,439 SH   DFND 15 159,584 0 24,855
ONTO INNOVATION INC COM 683344105   229,791 1,802 SH   OTR 15,123 1,802 0 0
ONTO INNOVATION INC COM 683344105   10,540,676 82,659 SH   DFND 22 82,659 0 0
ONTO INNOVATION INC COM 683344105   1,816,140 14,242 SH   OTR 22,71 14,242 0 0
ONTO INNOVATION INC COM 683344105   141,420 1,109 SH   OTR 22,78 1,109 0 0
ONTO INNOVATION INC COM 683344105   399,775 3,135 SH   OTR 22,69 3,135 0 0
ONTO INNOVATION INC COM 683344105   448,105 3,514 SH   OTR 22,114 3,514 0 0
ONTO INNOVATION INC COM 683344105   264,604 2,075 SH   OTR 22,104 2,075 0 0
ONTO INNOVATION INC COM 683344105   39,531 310 SH   DFND 4 310 0 0
ONTO INNOVATION INC COM 683344105   18,551,865 145,482 SH   DFND 48 145,482 0 0
ONTO INNOVATION INC COM 683344105   2,104,335 16,502 SH   DFND 49 16,282 0 220
ONTO INNOVATION INC COM 683344105   70,391 552 SH   OTR 49 0 552 0
ONTO INNOVATION INC COM 683344105   922,352 7,233 SH   DFND 59 7,209 0 24
ONTO INNOVATION INC COM 683344105   200 2 SH   DFND 2 0 0
OOMA INC COM 683416101   182,140 14,000 SH   DFND 124 14,000 0 0
OOMA INC COM 683416101   268,110 20,608 SH   DFND 15 5,583 0 15,025
OOMA INC COM 683416101   874,337 67,205 SH   DFND 48 67,205 0 0
OOMA INC COM 683416101   193,420 14,867 SH   DFND 49 14,867 0 0
OOMA INC COM 683416101   5,269 405 SH   DFND 59 345 0 60
OP BANCORP COM 67109R109   115,290 12,600 SH   DFND 124 12,600 0 0
OP BANCORP COM 67109R109   368,013 40,220 SH   DFND 15 40,220 0 0
OP BANCORP COM 67109R109   48,605 5,312 SH   DFND 48 5,312 0 0
OP BANCORP COM 67109R109   6 1 SH   DFND 1 0 0
OPAL FUELS INC-A CLAS 68347P103   96,243 11,737 SH   DFND 48 11,737 0 0
OPAL FUELS INC-A CLAS 68347P103   28,700 3,500 SH   DFND 49 3,500 0 0
OPEN LENDING CORP COM 68373J104   200,458 27,385 SH   OTR 124,48 27,385 0 0
OPEN LENDING CORP COM 68373J104   1,280,795 174,972 SH   DFND 15 125,669 0 49,303
OPEN LENDING CORP COM 68373J104   1,917,620 261,970 SH   DFND 48 261,970 0 0
OPEN TEXT CORP COM 683715106   48,438 1,380 SH   OTR 15,119 1,380 0 0
OPEN TEXT CORP COM 683715106   13,229,050 376,896 SH   DFND 15 361,176 0 15,720
OPEN TEXT CORP COM 683715106   807 23 SH   OTR 4 0 23 0
OPEN TEXT CORP COM 683715106   5,143,659 146,543 SH   DFND 48 146,543 0 0
OPEN TEXT CORP COM 683715106   108,529 3,092 SH   DFND 49 3,092 0 0
OPEN TEXT CORP COM 683715106   5,441 155 SH   DFND 59 155 0 0
OPEN TEXT CORP COM 683715106   112 3 SH   DFND 3 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   12,120 4,591 SH   OTR 124,48 4,591 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   48,362 18,319 SH   DFND 124 18,319 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,556,420 589,553 SH   DFND 15 191,705 0 397,848
OPENDOOR TECHNOLOGIES INC COM 683712103   3,929,680 1,488,515 SH   DFND 48 1,488,515 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   14,771 5,595 SH   DFND 49 5,595 0 0
OPENLANE INC COM 48238T109   60,724 4,070 SH   OTR 15,119 4,070 0 0
OPENLANE INC COM 48238T109   6,475,817 434,036 SH   DFND 15 339,582 0 94,454
OPENLANE INC COM 48238T109   2,729,122 182,917 SH   DFND 22 182,917 0 0
OPENLANE INC COM 48238T109   4,299,004 288,137 SH   DFND 48 288,137 0 0
OPENLANE INC COM 48238T109   303,234 20,324 SH   DFND 49 20,324 0 0
OPENLANE INC COM 48238T109   7 1 SH   DFND 1 0 0
OPKO HEALTH INC COM 68375N103   778,632 486,645 SH   DFND 15 164,291 0 322,354
OPKO HEALTH INC COM 68375N103   1,745,893 1,091,183 SH   DFND 48 1,091,183 0 0
OPKO HEALTH INC COM 68375N103   1 1 SH   DFND 1 0 0
OPORTUN FINANCIAL CORP COM 68376D104   477,025 66,070 SH   DFND 15 66,070 0 0
OPORTUN FINANCIAL CORP COM 68376D104   74,200 10,277 SH   DFND 48 10,277 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   1,489,493 38,880 SH   DFND 15 38,880 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   99,874 2,607 SH   DFND 48 2,607 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   2,873 75 SH   DFND 49 75 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   63 2 SH   DFND 2 0 0
OPPFI INC COM 68386H103   13,913 5,521 SH   DFND 15 0 0 5,521
OPPFI INC COM 68386H103   42,936 17,038 SH   DFND 48 17,038 0 0
OPTIMIZERX CORP COM 68401U204   346,677 44,560 SH   DFND 124 44,560 0 0
OPTIMIZERX CORP COM 68401U204   109,091 14,022 SH   DFND 15 5,675 0 8,347
OPTIMIZERX CORP COM 68401U204   349,657 44,943 SH   DFND 48 44,943 0 0
OPTIMIZERX CORP COM 68401U204   12,129 1,559 SH   DFND 49 1,559 0 0
OPTIMIZERX CORP COM 68401U204   8 1 SH   DFND 1 0 0
OPTINOSE INC COM 68404V100   201,843 164,100 SH   DFND 124 164,100 0 0
OPTINOSE INC COM 68404V100   36,672 29,815 SH   DFND 15 19,563 0 10,252
OPTINOSE INC COM 68404V100   23,673 19,246 SH   OTR 22,87 19,246 0 0
OPTINOSE INC COM 68404V100   218,726 177,826 SH   DFND 48 177,826 0 0
OPTION CARE HEALTH INC COM 68404L201   1,474,707 45,586 SH   DFND 124,22 45,586 0 0
OPTION CARE HEALTH INC COM 68404L201   20,924,983 646,831 SH   DFND 15 566,789 0 80,042
OPTION CARE HEALTH INC COM 68404L201   46,131 1,426 SH   OTR 15,119 1,426 0 0
OPTION CARE HEALTH INC COM 68404L201   214,157 6,620 SH   OTR 15,123 6,620 0 0
OPTION CARE HEALTH INC COM 68404L201   3,877,406 119,858 SH   DFND 22 119,858 0 0
OPTION CARE HEALTH INC COM 68404L201   413,433 12,780 SH   OTR 22,104 12,780 0 0
OPTION CARE HEALTH INC COM 68404L201   29,924 925 SH   DFND 4 925 0 0
OPTION CARE HEALTH INC COM 68404L201   26,162,124 808,721 SH   DFND 48 808,721 0 0
OPTION CARE HEALTH INC COM 68404L201   292,282 9,035 SH   OTR 49 9,035 0 0
OPTION CARE HEALTH INC COM 68404L201   1,984,511 61,345 SH   DFND 49 60,103 0 1,242
OPTION CARE HEALTH INC COM 68404L201   12,228 378 SH   DFND 59 378 0 0
OPTION CARE HEALTH INC COM 68404L201   58 2 SH   DFND 2 0 0
ORACLE CORP COM 68389X105   2,214,469 20,907 SH   OTR 124,48 20,907 0 0
ORACLE CORP COM 68389X105   10,265,660 96,919 SH   OTR 124,15 96,919 0 0
ORACLE CORP COM 68389X105   4,578,710 43,228 SH   OTR 15,118 43,228 0 0
ORACLE CORP COM 68389X105   1,244,454 11,749 SH   OTR 15,119 11,749 0 0
ORACLE CORP COM 68389X105   9,330,705 88,092 SH   OTR 15,123 88,092 0 0
ORACLE CORP COM 68389X105   12,317,649 116,292 SH   DFND 15,22 116,292 0 0
ORACLE CORP COM 68389X105   748,078,748 7,062,677 SH   DFND 15 5,009,338 0 2,053,339
ORACLE CORP COM 68389X105   22,568,692 213,073 SH   DFND 22 213,073 0 0
ORACLE CORP COM 68389X105   4,141,896 39,104 SH   DFND 4 39,104 0 0
ORACLE CORP COM 68389X105   324,963 3,068 SH   OTR 4 332 2,736 0
ORACLE CORP COM 68389X105   494,089,155 4,664,739 SH   DFND 48 4,179,015 0 485,724
ORACLE CORP COM 68389X105   18,651,876 176,094 SH   OTR 49 83,008 88,021 5,065
ORACLE CORP COM 68389X105   188,921,773 1,783,627 SH   DFND 49 1,760,900 580 22,147
ORACLE CORP COM 68389X105   22,750,338 214,788 SH   DFND 59 205,685 0 9,103
ORACLE CORP COM 68389X105   530 5 SH   DFND 5 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   452,335 10,478 SH   DFND 15 8,370 0 2,108
ORANGE COUNTY BANCORP INC COM 68417L107   549,511 12,729 SH   DFND 48 12,729 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   43 1 SH   DFND 1 0 0
ORANGE-SPON ADR SPON 684060106   84,331 7,340 SH   DFND 42 7,340 0 0
ORANGE-SPON ADR SPON 684060106   597,721 52,021 SH   DFND 49 52,021 0 0
ORANGE-SPON ADR SPON 684060106   29 3 SH   DFND 3 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,599,274 269,692 SH   DFND 15 211,839 0 57,853
ORASURE TECHNOLOGIES INC COM 68554V108   736,328 124,170 SH   DFND 22 124,170 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   44,594 7,520 SH   DFND 4 7,520 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,188,663 200,449 SH   DFND 48 200,449 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   259,319 43,730 SH   DFND 49 43,730 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   10 2 SH   DFND 2 0 0
ORCHESTRA BIOMED HOLDINGS IN COM 68572M106   37,269 4,274 SH   DFND 15 0 0 4,274
ORCHESTRA BIOMED HOLDINGS IN COM 68572M106   314,060 36,016 SH   DFND 48 36,016 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   249,564 29,326 SH   DFND 15 6,770 0 22,556
ORCHID ISLAND CAPITAL INC COM 68571X301   858,999 100,940 SH   DFND 48 100,940 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   55 7 SH   DFND 7 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   3,731,779 4,106 SH   OTR 124,15 4,106 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   33,628 37 SH   OTR 124,48 37 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   5,050,535 5,557 SH   DFND 124 5,541 0 16
O'REILLY AUTOMOTIVE INC COM 67103H107   1,941,325 2,136 SH   DFND 124,22 2,136 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   208,271,631 229,157 SH   DFND 15 149,797 0 79,360
O'REILLY AUTOMOTIVE INC COM 67103H107   3,122,843 3,436 SH   OTR 15,123 3,436 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   280,838 309 SH   OTR 15,119 309 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   4,023,523 4,427 SH   DFND 15,22 4,427 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,505,981 1,657 SH   OTR 15,118 1,657 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   6,173,886 6,793 SH   DFND 22 6,793 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   10,585,492 11,647 SH   OTR 22,71 11,647 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   654,379 720 SH   DFND 4 720 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   54,532 60 SH   OTR 4 0 60 0
O'REILLY AUTOMOTIVE INC COM 67103H107   169,791,407 186,818 SH   DFND 48 167,022 0 19,796
O'REILLY AUTOMOTIVE INC COM 67103H107   26,070,650 28,685 SH   DFND 49 28,112 1 572
O'REILLY AUTOMOTIVE INC COM 67103H107   587,124 646 SH   OTR 49 358 288 0
O'REILLY AUTOMOTIVE INC COM 67103H107   16,813,910 18,500 SH   DFND 51,22 18,500 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   73,254,116 80,600 SH   OTR 51,22 80,600 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   14,269,102 15,700 SH   OTR 51,48 15,700 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   417,980,170 459,895 SH   DFND 51 284,919 0 174,976
O'REILLY AUTOMOTIVE INC COM 67103H107   3,882,650 4,272 SH   DFND 59 4,171 0 101
O'REILLY AUTOMOTIVE INC COM 67103H107   4,369 5 SH   DFND 5 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   976,896 307,200 SH   DFND 15 234,764 0 72,436
ORGANOGENESIS HOLDINGS INC COM 68621F102   599,522 188,529 SH   DFND 48 188,529 0 0
ORGANON & CO COMM 68622V106   260,383 14,999 SH   OTR 124,15 14,999 0 0
ORGANON & CO COMM 68622V106   125,252 7,215 SH   OTR 15,118 7,215 0 0
ORGANON & CO COMM 68622V106   156,483 9,014 SH   OTR 15,119 9,014 0 0
ORGANON & CO COMM 68622V106   163,444 9,415 SH   OTR 15,123 9,415 0 0
ORGANON & CO COMM 68622V106   32,243,926 1,857,369 SH   DFND 15 1,680,109 0 177,260
ORGANON & CO COMM 68622V106   330,656 19,047 SH   DFND 15,22 19,047 0 0
ORGANON & CO COMM 68622V106   545,729 31,436 SH   DFND 22 31,436 0 0
ORGANON & CO COMM 68622V106   78,311 4,511 SH   DFND 4 4,511 0 0
ORGANON & CO COMM 68622V106   4,201 242 SH   OTR 4 164 78 0
ORGANON & CO COMM 68622V106   509 29 SH   DFND 42 29 0 0
ORGANON & CO COMM 68622V106   13,532,294 779,510 SH   DFND 48 700,812 0 78,698
ORGANON & CO COMM 68622V106   617,322 35,560 SH   OTR 49 15,971 8,389 11,200
ORGANON & CO COMM 68622V106   2,217,219 127,720 SH   DFND 49 125,774 61 1,885
ORGANON & CO COMM 68622V106   340,378 19,607 SH   DFND 59 19,607 0 0
ORGANON & CO COMM 68622V106   95 5 SH   DFND 5 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   130,692 21,602 SH   DFND 15 5,491 0 16,111
ORIC PHARMACEUTICALS INC COM 68622P109   561,525 92,814 SH   DFND 48 92,814 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,416 234 SH   OTR 49 0 234 0
ORIGIN BANCORP INC COM 68621T102   2,377,502 82,352 SH   DFND 15 64,789 0 17,563
ORIGIN BANCORP INC COM 68621T102   2,080,545 72,066 SH   DFND 48 72,066 0 0
ORIGIN BANCORP INC COM 68621T102   7,160 248 SH   DFND 49 248 0 0
ORIGIN BANCORP INC COM 68621T102   41 1 SH   DFND 1 0 0
ORIGIN MATERIALS INC COM 68622D106   98,725 77,129 SH   DFND 15 23,280 0 53,849
ORIGIN MATERIALS INC COM 68622D106   382,175 298,574 SH   DFND 48 298,574 0 0
ORIGIN MATERIALS INC COM 68622D106   1 1 SH   DFND 1 0 0
ORION ENERGY SYSTEMS INC COM 686275108   20,431 16,215 SH   DFND 48 16,215 0 0
ORION GROUP HOLDINGS INC COM 68628V308   86,591 16,155 SH   DFND 48 16,155 0 0
ORION OFFICE REIT INC COM 68629Y103   776,405 149,022 SH   DFND 15 105,626 0 43,396
ORION OFFICE REIT INC COM 68629Y103   1,303 250 SH   DFND 4 250 0 0
ORION OFFICE REIT INC COM 68629Y103   930,391 178,578 SH   DFND 48 178,578 0 0
ORION OFFICE REIT INC COM 68629Y103   635,412 121,960 SH   DFND 49 121,960 0 0
ORION OFFICE REIT INC COM 68629Y103   21 4 SH   DFND 4 0 0
ORION SA COM L72967109   945,577 44,435 SH   DFND 15 10,726 0 33,709
ORION SA COM L72967109   3,137,800 147,453 SH   DFND 48 147,453 0 0
ORION SA COM L72967109   6,639 312 SH   DFND 49 312 0 0
ORION SA COM L72967109   38,453 1,807 SH   OTR 49 0 1,807 0
ORION SA COM L72967109   48 2 SH   DFND 2 0 0
ORIX - SPONSORED ADR SPON 686330101   13,706 146 SH   DFND 4 146 0 0
ORIX - SPONSORED ADR SPON 686330101   1,301,271 13,861 SH   DFND 49 13,861 0 0
ORMAT TECHNOLOGIES INC COM 686688102   29,646 424 SH   OTR 15,119 424 0 0
ORMAT TECHNOLOGIES INC COM 686688102   16,479,165 235,686 SH   DFND 15 206,739 0 28,947
ORMAT TECHNOLOGIES INC COM 686688102   138,022 1,974 SH   OTR 15,123 1,974 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,521,175 36,058 SH   DFND 22 36,058 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,236 175 SH   DFND 4 175 0 0
ORMAT TECHNOLOGIES INC COM 686688102   17,474,267 249,918 SH   DFND 48 249,918 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,238,773 17,717 SH   DFND 49 17,344 0 373
ORMAT TECHNOLOGIES INC COM 686688102   357 5 SH   DFND 5 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   234,892 11,180 SH   DFND 124 11,180 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   837,101 39,843 SH   DFND 15 35,395 0 4,448
ORRSTOWN FINL SERVICES INC COM 687380105   523,884 24,935 SH   DFND 48 24,935 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   28 1 SH   DFND 1 0 0
ORTHOFIX MEDICAL INC COM 68752M108   1,542,570 119,951 SH   DFND 15 92,768 0 27,183
ORTHOFIX MEDICAL INC COM 68752M108   800,072 62,214 SH   DFND 22 62,214 0 0
ORTHOFIX MEDICAL INC COM 68752M108   8,745 680 SH   DFND 4 680 0 0
ORTHOFIX MEDICAL INC COM 68752M108   1,144,669 89,010 SH   DFND 48 89,010 0 0
ORTHOFIX MEDICAL INC COM 68752M108   193,723 15,064 SH   DFND 49 15,064 0 0
ORTHOPEDIATRICS CORP COM 68752L100   327,104 10,222 SH   DFND 15 2,633 0 7,589
ORTHOPEDIATRICS CORP COM 68752L100   1,278,400 39,950 SH   DFND 48 39,950 0 0
ORTHOPEDIATRICS CORP COM 68752L100   140,832 4,401 SH   OTR 49 3,850 551 0
ORTHOPEDIATRICS CORP COM 68752L100   27,712 866 SH   DFND 49 866 0 0
ORTHOPEDIATRICS CORP COM 68752L100   8,960 280 SH   DFND 59 280 0 0
ORTHOPEDIATRICS CORP COM 68752L100   32 1 SH   DFND 1 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   837,243 150,313 SH   DFND 15 31,117 0 119,196
OSCAR HEALTH INC - CLASS A CL A 687793109   2,059,134 369,683 SH   DFND 48 369,683 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   1,755 315 SH   OTR 49 0 315 0
OSCAR HEALTH INC - CLASS A CL A 687793109   10,862 1,950 SH   DFND 49 1,950 0 0
OSHKOSH CORP COM 688239201   32,921,728 344,983 SH   DFND 15 306,187 0 38,796
OSHKOSH CORP COM 688239201   230,368 2,414 SH   OTR 15,123 2,414 0 0
OSHKOSH CORP COM 688239201   192,005 2,012 SH   OTR 15,119 2,012 0 0
OSHKOSH CORP COM 688239201   4,166,188 43,657 SH   DFND 22 43,657 0 0
OSHKOSH CORP COM 688239201   23,094 242 SH   DFND 4 242 0 0
OSHKOSH CORP COM 688239201   2,767 29 SH   OTR 4 0 29 0
OSHKOSH CORP COM 688239201   23,340,937 244,587 SH   DFND 48 223,603 0 20,984
OSHKOSH CORP COM 688239201   250,217 2,622 SH   OTR 49 2,586 36 0
OSHKOSH CORP COM 688239201   4,945,851 51,827 SH   DFND 49 51,659 0 168
OSHKOSH CORP COM 688239201   151,447 1,587 SH   DFND 59 1,492 0 95
OSHKOSH CORP COM 688239201   618 6 SH   DFND 6 0 0
OSI SYSTEMS INC COM 671044105   7,007,917 59,369 SH   DFND 15 51,905 0 7,464
OSI SYSTEMS INC COM 671044105   3,080,608 26,098 SH   DFND 22 26,098 0 0
OSI SYSTEMS INC COM 671044105   150,737 1,277 SH   OTR 22,69 1,277 0 0
OSI SYSTEMS INC COM 671044105   5,396,907 45,721 SH   DFND 48 45,721 0 0
OSI SYSTEMS INC COM 671044105   358,015 3,033 SH   DFND 49 2,904 0 129
OSISKO GOLD ROYALTIES LTD COM 68827L101   64,625 5,500 SH   DFND 15 5,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   90,769 7,725 SH   DFND 48 7,725 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   88,125 7,500 SH   DFND 49 7,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   450 38 SH   DFND 38 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,872,669 23,318 SH   OTR 124,15 23,318 0 0
OTIS WORLDWIDE CORP COM 68902V107   38,629 481 SH   DFND 124 0 0 481
OTIS WORLDWIDE CORP COM 68902V107   907,985 11,306 SH   OTR 15,118 11,306 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,706,507 21,249 SH   OTR 15,123 21,249 0 0
OTIS WORLDWIDE CORP COM 68902V107   255,546 3,182 SH   OTR 15,119 3,182 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,429,297 30,249 SH   DFND 15,22 30,249 0 0
OTIS WORLDWIDE CORP COM 68902V107   96,593,816 1,202,762 SH   DFND 15 690,260 0 512,502
OTIS WORLDWIDE CORP COM 68902V107   3,658,281 45,552 SH   DFND 22 45,552 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,359,668 29,382 SH   OTR 22,80 29,382 0 0
OTIS WORLDWIDE CORP COM 68902V107   98,781 1,230 SH   OTR 4 0 1,230 0
OTIS WORLDWIDE CORP COM 68902V107   801,173 9,976 SH   DFND 4 9,976 0 0
OTIS WORLDWIDE CORP COM 68902V107   71,399,124 889,044 SH   DFND 40 889,044 0 0
OTIS WORLDWIDE CORP COM 68902V107   95,502,725 1,189,176 SH   DFND 48 1,058,558 0 130,618
OTIS WORLDWIDE CORP COM 68902V107   19,414,220 241,741 SH   DFND 49 237,761 18 3,962
OTIS WORLDWIDE CORP COM 68902V107   5,263,196 65,536 SH   OTR 49 28,105 35,835 1,596
OTIS WORLDWIDE CORP COM 68902V107   579,748 7,219 SH   DFND 59 6,625 0 594
OTIS WORLDWIDE CORP COM 68902V107   374 5 SH   DFND 5 0 0
OTTER TAIL CORP COM 689648103   117,752 1,551 SH   OTR 15,123 1,551 0 0
OTTER TAIL CORP COM 689648103   25,304,743 333,308 SH   DFND 15 306,969 0 26,339
OTTER TAIL CORP COM 689648103   5,369,822 70,730 SH   DFND 22 70,730 0 0
OTTER TAIL CORP COM 689648103   16,702 220 SH   DFND 4 220 0 0
OTTER TAIL CORP COM 689648103   8,667,938 114,172 SH   DFND 48 114,172 0 0
OTTER TAIL CORP COM 689648103   620,722 8,176 SH   DFND 49 8,176 0 0
OTTER TAIL CORP COM 689648103   381 5 SH   DFND 5 0 0
OUSTER INC COM 68989M202   57,496 11,408 SH   DFND 48 11,408 0 0
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OXFORD INDUSTRIES INC COM 691497309   114,779 1,194 SH   DFND 59 959 0 235
OXFORD INDUSTRIES INC COM 691497309   96 1 SH   DFND 1 0 0
P G & E CORP COM 69331C108   1,883,274 116,756 SH   OTR 124,15 116,756 0 0
P G & E CORP COM 69331C108   1,183,942 73,400 SH   OTR 124,48 73,400 0 0
P G & E CORP COM 69331C108   100,723,479 6,244,481 SH   DFND 15 3,805,312 0 2,439,169
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P G & E CORP COM 69331C108   323,971 20,085 SH   OTR 15,119 20,085 0 0
P G & E CORP COM 69331C108   3,616,265 224,195 SH   DFND 22 224,195 0 0
P G & E CORP COM 69331C108   89,861,940 5,571,106 SH   DFND 48 4,945,402 0 625,704
P G & E CORP COM 69331C108   195,673 12,131 SH   DFND 49 11,979 0 152
P G & E CORP COM 69331C108   18,808 1,166 SH   OTR 49 0 1,166 0
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P G & E CORP COM 69331C108   49 3 SH   DFND 3 0 0
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P.A.M. TRANSPORTATION SVCS COM 693149106   675,269 31,335 SH   DFND 15 28,960 0 2,375
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P.A.M. TRANSPORTATION SVCS COM 693149106   41,807 1,940 SH   DFND 49 1,940 0 0
P10 INC-A COM 69376K106   1,020,703 87,614 SH   DFND 15 81,564 0 6,050
P10 INC-A COM 69376K106   1,227,153 105,335 SH   DFND 48 105,335 0 0
P3 HEALTH PARTNERS INC COM 744413105   16,504 11,227 SH   DFND 15 4,995 0 6,232
P3 HEALTH PARTNERS INC COM 744413105   135,926 92,467 SH   DFND 48 92,467 0 0
PACCAR INC COM 693718108   112,056 1,318 SH   DFND 124 869 0 449
PACCAR INC COM 693718108   2,498,143 29,383 SH   OTR 124,15 29,383 0 0
PACCAR INC COM 693718108   18,874 222 SH   OTR 124,48 222 0 0
PACCAR INC COM 693718108   4,731,788 55,655 SH   DFND 124,22 55,655 0 0
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PACCAR INC COM 693718108   683,731 8,042 SH   OTR 15,119 8,042 0 0
PACCAR INC COM 693718108   2,285,083 26,877 SH   OTR 15,123 26,877 0 0
PACCAR INC COM 693718108   3,309,063 38,921 SH   DFND 15,22 38,921 0 0
PACCAR INC COM 693718108   153,371,914 1,803,951 SH   DFND 15 1,162,937 0 641,014
PACCAR INC COM 693718108   7,379,141 86,793 SH   DFND 22 86,793 0 0
PACCAR INC COM 693718108   4,591 54 SH   OTR 4 0 54 0
PACCAR INC COM 693718108   280,906 3,304 SH   DFND 4 3,304 0 0
PACCAR INC COM 693718108   126,839,893 1,491,883 SH   DFND 48 1,331,969 0 159,914
PACCAR INC COM 693718108   1,400,705 16,475 SH   OTR 49 4,199 989 11,287
PACCAR INC COM 693718108   13,412,075 157,752 SH   DFND 49 156,183 0 1,569
PACCAR INC COM 693718108   559,772 6,584 SH   DFND 59 5,979 0 605
PACCAR INC COM 693718108   463 5 SH   DFND 5 0 0
PACER US SMALL CAP CASH COWS PACE 69374H857   547,229 13,123 SH   DFND 59 10,460 0 2,663
PACER US SMALL CAP CASH COWS PACE 69374H857   135,939 3,260 SH   DFND 3,260 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   1,269,977 152,093 SH   OTR 124,48 152,093 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   5,332,043 638,568 SH   DFND 124 513,858 0 124,710
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   20,455,053 2,449,707 SH   DFND 124,22 2,449,707 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   99,181 11,878 SH   OTR 124,123 11,878 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   3,051,249 365,419 SH   DFND 15 224,702 0 140,717
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PACIFIC BIOSCIENCES OF CALIF COM 69404D108   523,904 62,743 SH   DFND 42 62,743 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   5,930,329 710,219 SH   DFND 48 710,219 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   3,866 463 SH   OTR 49 0 463 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   15,756 1,887 SH   DFND 49 1,887 0 0
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PACIFIC BIOSCIENCES OF CALIF COM 69404D108   8 1 SH   DFND 1 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   16,553,028 760,709 SH   DFND 15 688,047 0 72,662
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PACIFIC PREMIER BANCORP INC COM 69478X105   3,492,545 160,503 SH   DFND 22 160,503 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   62,234 2,860 SH   DFND 4 2,860 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   5,554,044 255,241 SH   DFND 48 255,241 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   2,637,421 121,205 SH   DFND 49 121,205 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   250,697 11,521 SH   OTR 49 8,145 3,376 0
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PACIRA BIOSCIENCES INC COM 695127100   5,781,278 188,438 SH   DFND 15 165,832 0 22,606
PACIRA BIOSCIENCES INC COM 695127100   51,696 1,685 SH   OTR 15,123 1,685 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,414,179 78,689 SH   DFND 22 78,689 0 0
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PACIRA BIOSCIENCES INC COM 695127100   67,772 2,209 SH   DFND 59 2,184 0 25
PACIRA PHARMACEUTICALS NOTE 695127AF7   363,776 400,000 SH   DFND 111 400,000 0 0
PACKAGING CORP OF AMERICA COM 695156109   2,521,291 16,420 SH   DFND 124 16,420 0 0
PACKAGING CORP OF AMERICA COM 695156109   769,746 5,013 SH   OTR 124,15 5,013 0 0
PACKAGING CORP OF AMERICA COM 695156109   386,332 2,516 SH   OTR 15,118 2,516 0 0
PACKAGING CORP OF AMERICA COM 695156109   1,010,359 6,580 SH   DFND 15,22 6,580 0 0
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PACKAGING CORP OF AMERICA COM 695156109   89,577,692 583,378 SH   DFND 15 474,227 0 109,151
PACKAGING CORP OF AMERICA COM 695156109   238,310 1,552 SH   OTR 15,119 1,552 0 0
PACKAGING CORP OF AMERICA COM 695156109   2,847,892 18,547 SH   DFND 22 18,547 0 0
PACKAGING CORP OF AMERICA COM 695156109   1,403,293 9,139 SH   OTR 22,80 9,139 0 0
PACKAGING CORP OF AMERICA COM 695156109   69,865 455 SH   DFND 4 455 0 0
PACKAGING CORP OF AMERICA COM 695156109   42,720,988 278,222 SH   DFND 48 249,929 0 28,293
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PACKAGING CORP OF AMERICA COM 695156109   4,561,817 29,709 SH   DFND 49 29,170 3 536
PACKAGING CORP OF AMERICA COM 695156109   910,398 5,929 SH   DFND 59 5,929 0 0
PACKAGING CORP OF AMERICA COM 695156109   829 5 SH   DFND 5 0 0
PACTIV EVERGREEN INC COM 69526K105   6,602,926 812,168 SH   DFND 15 781,992 0 30,176
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PALANTIR TECHNOLOGIES INC-A CL A 69608A108   1,205,296 75,331 SH   DFND 124,22 75,331 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   396,304 24,769 SH   OTR 124,15 24,769 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   2,279,456 142,466 SH   DFND 124 142,466 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   1,164,800 72,800 SH   OTR 124,48 72,800 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   61,782,704 3,861,419 SH   DFND 15 1,748,566 0 2,112,853
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   1,572,720 98,295 SH   OTR 15,123 98,295 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   1,354,960 84,685 SH   DFND 22 84,685 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   4,400 275 SH   DFND 4 275 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   49,953,536 3,122,096 SH   DFND 48 2,511,046 0 611,050
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   869,776 54,361 SH   DFND 49 54,361 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   14,592 912 SH   DFND 59 912 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   95 6 SH   DFND 6 0 0
PALO ALTO NETWORKS NOTE 697435AF2   1,767,488 750,000 SH   DFND 111 750,000 0 0
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PALO ALTO NETWORKS INC COM 697435105   4,963,329 21,171 SH   OTR 124,15 21,171 0 0
PALO ALTO NETWORKS INC COM 697435105   31,181 133 SH   OTR 124,48 133 0 0
PALO ALTO NETWORKS INC COM 697435105   5,299,047 22,603 SH   DFND 15,22 22,603 0 0
PALO ALTO NETWORKS INC COM 697435105   8,440 36 SH   OTR 15,119 36 0 0
PALO ALTO NETWORKS INC COM 697435105   1,969,062 8,399 SH   OTR 15,118 8,399 0 0
PALO ALTO NETWORKS INC COM 697435105   273,056,488 1,164,718 SH   DFND 15 766,845 0 397,873
PALO ALTO NETWORKS INC COM 697435105   4,006,345 17,089 SH   OTR 15,123 17,089 0 0
PALO ALTO NETWORKS INC COM 697435105   7,967,209 33,984 SH   DFND 22 33,984 0 0
PALO ALTO NETWORKS INC COM 697435105   537,571 2,293 SH   DFND 4 2,293 0 0
PALO ALTO NETWORKS INC COM 697435105   207,283,174 884,163 SH   DFND 48 785,753 0 98,410
PALO ALTO NETWORKS INC COM 697435105   2,253,437 9,612 SH   OTR 49 4,690 4,922 0
PALO ALTO NETWORKS INC COM 697435105   22,247,887 94,898 SH   DFND 49 92,853 6 2,039
PALO ALTO NETWORKS INC COM 697435105   16,134,161 68,820 SH   DFND 59 68,537 0 283
PALO ALTO NETWORKS INC COM 697435105   785 3 SH   DFND 3 0 0
PALOMAR HOLDINGS INC COM 69753M105   1,578,934 31,112 SH   DFND 124,22 31,112 0 0
PALOMAR HOLDINGS INC COM 69753M105   116,015 2,286 SH   OTR 124,48 2,286 0 0
PALOMAR HOLDINGS INC COM 69753M105   1,277,428 25,171 SH   DFND 124 24,607 0 564
PALOMAR HOLDINGS INC COM 69753M105   4,010,823 79,031 SH   DFND 15 68,211 0 10,820
PALOMAR HOLDINGS INC COM 69753M105   2,132,414 42,018 SH   DFND 22 42,018 0 0
PALOMAR HOLDINGS INC COM 69753M105   516,838 10,184 SH   OTR 22,114 10,184 0 0
PALOMAR HOLDINGS INC COM 69753M105   218,885 4,313 SH   OTR 22,71 4,313 0 0
PALOMAR HOLDINGS INC COM 69753M105   3,348,790 65,986 SH   DFND 48 65,986 0 0
PALOMAR HOLDINGS INC COM 69753M105   86,377 1,702 SH   DFND 49 1,702 0 0
PALOMAR HOLDINGS INC COM 69753M105   10,201 201 SH   DFND 59 201 0 0
PAN AMERICAN SILVER CORP COM 697900108   432,836 29,892 SH   DFND 124 29,892 0 0
PAN AMERICAN SILVER CORP COM 697900108   26,860 1,855 SH   OTR 15,119 1,855 0 0
PAN AMERICAN SILVER CORP COM 697900108   2,783,910 192,259 SH   DFND 15 170,709 0 21,550
PAN AMERICAN SILVER CORP COM 697900108   2,855,905 197,231 SH   DFND 48 197,231 0 0
PAN AMERICAN SILVER CORP COM 697900108   92,556 6,392 SH   OTR 49 6,392 0 0
PAN AMERICAN SILVER CORP COM 697900108   167,939 11,598 SH   DFND 49 11,598 0 0
PAN AMERICAN SILVER CORP COM 697900108   103 7 SH   DFND 7 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   230,520 39,204 SH   DFND 15 24,178 0 15,026
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   500,594 85,135 SH   DFND 48 85,135 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   4,792 815 SH   DFND 49 815 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   22 4 SH   DFND 4 0 0
PAPA JOHN'S INTL INC COM 698813102   6,451,497 94,569 SH   DFND 124,22 94,569 0 0
PAPA JOHN'S INTL INC COM 698813102   601,428 8,816 SH   OTR 124,48 8,816 0 0
PAPA JOHN'S INTL INC COM 698813102   80,977 1,187 SH   OTR 15,123 1,187 0 0
PAPA JOHN'S INTL INC COM 698813102   12,530,650 183,680 SH   DFND 15 164,905 0 18,775
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PAPA JOHN'S INTL INC COM 698813102   15,350 225 SH   DFND 4 225 0 0
PAPA JOHN'S INTL INC COM 698813102   6,196,764 90,835 SH   DFND 48 90,835 0 0
PAPA JOHN'S INTL INC COM 698813102   359,861 5,275 SH   DFND 49 5,066 0 209
PAPA JOHN'S INTL INC COM 698813102   2,933 43 SH   OTR 49 0 43 0
PAPA JOHN'S INTL INC COM 698813102   763,791 11,196 SH   DFND 59 10,841 0 355
PAPA JOHN'S INTL INC COM 698813102   271 4 SH   DFND 4 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   9,952,541 276,921 SH   DFND 15 243,172 0 33,749
PAR PACIFIC HOLDINGS INC COM 69888T207   3,404,992 94,741 SH   DFND 22 94,741 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   5,099,347 141,885 SH   DFND 48 141,885 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   561,598 15,626 SH   DFND 49 15,626 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   36 1 SH   DFND 1 0 0
PAR TECHNOLOGY CORP NOTE 698884AE3   171,244 200,000 SH   DFND 111 200,000 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   876,669 22,747 SH   DFND 15 4,865 0 17,882
PAR TECHNOLOGY CORP/DEL COM 698884103   204,724 5,312 SH   OTR 22,69 5,312 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   2,696,027 69,954 SH   DFND 48 69,954 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   22 1 SH   DFND 1 0 0
PARAGON 28 INC COM 69913P105   381,520 30,400 SH   DFND 15 11,504 0 18,896
PARAGON 28 INC COM 69913P105   1,552,548 123,709 SH   DFND 48 123,709 0 0
PARAGON 28 INC COM 69913P105   314 25 SH   DFND 49 25 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   16,580 1,050 SH   OTR 15,123 1,050 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   267,151 16,919 SH   DFND 15 4,212 0 12,707
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   182,059 11,530 SH   DFND 48 8,046 0 3,484
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   9,206 583 SH   DFND 49 583 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   283 18 SH   DFND 18 0 0
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PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   2,786 216 SH   DFND 124 0 0 216
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   161,444 12,515 SH   OTR 15,118 12,515 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   363,406 28,171 SH   OTR 15,119 28,171 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   44,015,252 3,412,035 SH   DFND 15 2,759,979 0 652,056
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   472,372 36,618 SH   DFND 15,22 36,618 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   309,149 23,965 SH   OTR 15,123 23,965 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   1,081,691 83,852 SH   DFND 22 83,852 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   76,458 5,927 SH   DFND 4 5,927 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   6,540 507 SH   OTR 4 0 507 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   19,872,140 1,540,476 SH   DFND 48 1,361,666 0 178,810
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   3,173,542 246,011 SH   DFND 49 245,646 40 325
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   103,432 8,018 SH   OTR 49 6,196 1,822 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   8,695 674 SH   DFND 59 674 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   24,071 1,866 SH   DFND 1,866 0 0
PARAMOUNT GROUP INC COM 69924R108   53,384 11,555 SH   OTR 15,119 11,555 0 0
PARAMOUNT GROUP INC COM 69924R108   2,743,758 593,887 SH   DFND 15 451,846 0 142,041
PARAMOUNT GROUP INC COM 69924R108   2,629,810 569,223 SH   DFND 48 569,223 0 0
PARAMOUNT GROUP INC COM 69924R108   156,387 33,850 SH   DFND 49 33,850 0 0
PARAMOUNT GROUP INC COM 69924R108   7 1 SH   DFND 1 0 0
PARK AEROSPACE CORP COM 70014A104   464,347 29,900 SH   DFND 124 29,900 0 0
PARK AEROSPACE CORP COM 70014A104   2,107,359 135,696 SH   DFND 15 113,875 0 21,821
PARK AEROSPACE CORP COM 70014A104   1,418,386 91,332 SH   OTR 22,121 91,332 0 0
PARK AEROSPACE CORP COM 70014A104   707,360 45,548 SH   DFND 48 45,548 0 0
PARK AEROSPACE CORP COM 70014A104   145,904 9,395 SH   DFND 49 9,395 0 0
PARK AEROSPACE CORP COM 70014A104   22 1 SH   DFND 1 0 0
PARK HOTELS & RESORTS INC COM 700517105   276,609 22,452 SH   DFND 124,22 22,452 0 0
PARK HOTELS & RESORTS INC COM 700517105   96,774 7,855 SH   OTR 15,123 7,855 0 0
PARK HOTELS & RESORTS INC COM 700517105   159,298 12,930 SH   OTR 15,119 12,930 0 0
PARK HOTELS & RESORTS INC COM 700517105   13,229,216 1,073,800 SH   DFND 15 950,139 0 123,661
PARK HOTELS & RESORTS INC COM 700517105   2,143,618 173,995 SH   DFND 22 173,995 0 0
PARK HOTELS & RESORTS INC COM 700517105   45,461 3,690 SH   DFND 4 3,690 0 0
PARK HOTELS & RESORTS INC COM 700517105   11,756,717 954,279 SH   DFND 48 882,068 0 72,211
PARK HOTELS & RESORTS INC COM 700517105   1,591,682 129,195 SH   DFND 49 126,730 0 2,465
PARK HOTELS & RESORTS INC COM 700517105   58,729 4,767 SH   OTR 49 0 4,767 0
PARK HOTELS & RESORTS INC COM 700517105   40 3 SH   DFND 3 0 0
PARK NATIONAL CORP COM 700658107   8,369,179 88,544 SH   DFND 15 76,458 0 12,086
PARK NATIONAL CORP COM 700658107   2,306,193 24,399 SH   DFND 22 24,399 0 0
PARK NATIONAL CORP COM 700658107   3,542,232 37,476 SH   DFND 48 37,476 0 0
PARK NATIONAL CORP COM 700658107   195,467 2,068 SH   DFND 49 2,068 0 0
PARK NATIONAL CORP COM 700658107   258 3 SH   DFND 3 0 0
PARKE BANCORP INC COM 700885106   709,478 43,553 SH   DFND 15 39,238 0 4,315
PARKE BANCORP INC COM 700885106   397,981 24,431 SH   DFND 48 24,431 0 0
PARKE BANCORP INC COM 700885106   37 2 SH   DFND 2 0 0
PARKER HANNIFIN CORP COM 701094104   2,815,840 7,229 SH   OTR 124,15 7,229 0 0
PARKER HANNIFIN CORP COM 701094104   1,205,954 3,096 SH   DFND 124 3,096 0 0
PARKER HANNIFIN CORP COM 701094104   2,571,611 6,602 SH   OTR 15,123 6,602 0 0
PARKER HANNIFIN CORP COM 701094104   426,135 1,094 SH   OTR 15,119 1,094 0 0
PARKER HANNIFIN CORP COM 701094104   1,372,279 3,523 SH   OTR 15,118 3,523 0 0
PARKER HANNIFIN CORP COM 701094104   168,259,007 431,965 SH   DFND 15 273,528 0 158,437
PARKER HANNIFIN CORP COM 701094104   3,688,365 9,469 SH   DFND 15,22 9,469 0 0
PARKER HANNIFIN CORP COM 701094104   4,993,646 12,820 SH   OTR 22,80 12,820 0 0
PARKER HANNIFIN CORP COM 701094104   9,267,849 23,793 SH   DFND 22 23,793 0 0
PARKER HANNIFIN CORP COM 701094104   417,955 1,073 SH   DFND 4 1,073 0 0
PARKER HANNIFIN CORP COM 701094104   142,637,939 366,189 SH   DFND 48 326,253 0 39,936
PARKER HANNIFIN CORP COM 701094104   2,358,933 6,056 SH   OTR 49 3,898 1,808 350
PARKER HANNIFIN CORP COM 701094104   21,117,437 54,214 SH   DFND 49 54,124 1 89
PARKER HANNIFIN CORP COM 701094104   9,925,851 25,482 SH   DFND 59 25,226 0 256
PARKER HANNIFIN CORP COM 701094104   1,828 5 SH   DFND 5 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   1,490,682 74,871 SH   DFND 15 71,403 0 3,468
PARK-OHIO HOLDINGS CORP COM 700666100   427,448 21,469 SH   DFND 48 21,469 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   39 2 SH   DFND 2 0 0
PARSONS CORP COM 70202L102   5,453,099 100,333 SH   DFND 15 73,864 0 26,469
PARSONS CORP COM 70202L102   82,449 1,517 SH   OTR 15,123 1,517 0 0
PARSONS CORP COM 70202L102   357,188 6,572 SH   OTR 22,78 6,572 0 0
PARSONS CORP COM 70202L102   441,431 8,122 SH   OTR 22,114 8,122 0 0
PARSONS CORP COM 70202L102   1,774,636 32,652 SH   OTR 22,96 32,652 0 0
PARSONS CORP COM 70202L102   247,293 4,550 SH   OTR 22,69 4,550 0 0
PARSONS CORP COM 70202L102   5,906,160 108,669 SH   DFND 48 108,669 0 0
PARSONS CORP COM 70202L102   457,573 8,419 SH   OTR 49 8,419 0 0
PARSONS CORP COM 70202L102   5,707 105 SH   DFND 49 105 0 0
PARSONS CORP COM 70202L102   165,713 3,049 SH   DFND 59 2,996 0 53
PARSONS CORP NOTE 70202LAB8   509,196 400,000 SH   DFND 111 400,000 0 0
PARTNERS BANCORP COM 70213Q108   270,770 34,938 SH   DFND 15 34,938 0 0
PARTNERS BANCORP COM 70213Q108   426 55 SH   DFND 48 55 0 0
PARTNERS BANCORP COM 70213Q108   6 1 SH   DFND 1 0 0
PASSAGE BIO INC COM 702712100   8,980 13,647 SH   DFND 48 13,647 0 0
PATHWARD FINANCIAL INC COM 59100U108   6,588,566 142,950 SH   DFND 15 125,300 0 17,650
PATHWARD FINANCIAL INC COM 59100U108   291,519 6,325 SH   OTR 22,104 6,325 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,048,194 44,439 SH   DFND 22 44,439 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,231,370 70,110 SH   DFND 48 70,110 0 0
PATHWARD FINANCIAL INC COM 59100U108   232,755 5,050 SH   DFND 49 5,050 0 0
PATHWARD FINANCIAL INC COM 59100U108   165 4 SH   DFND 4 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   536,544 36,800 SH   DFND 15 21,593 0 15,207
PATRIA INVESTMENTS LTD-A COM G69451105   1,731,725 118,774 SH   DFND 48 118,774 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   9,185 630 SH   DFND 49 630 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   16 1 SH   DFND 1 0 0
PATRICK INDUSTRIES INC COM 703343103   17,149,484 228,477 SH   DFND 15 212,082 0 16,395
PATRICK INDUSTRIES INC COM 703343103   2,611,037 34,786 SH   DFND 22 34,786 0 0
PATRICK INDUSTRIES INC COM 703343103   4,249,147 56,610 SH   DFND 48 56,610 0 0
PATRICK INDUSTRIES INC COM 703343103   240,342 3,202 SH   OTR 49 3,202 0 0
PATRICK INDUSTRIES INC COM 703343103   662,930 8,832 SH   DFND 49 8,832 0 0
PATRICK INDUSTRIES INC COM 703343103   2,627 35 SH   DFND 59 35 0 0
PATRICK INDUSTRIES INC COM 703343103   84 1 SH   DFND 1 0 0
PATRICK INDUSTRIES INC NOTE 703343AG8   191,100 200,000 SH   DFND 111 200,000 0 0
PATTERSON COS INC COM 703395103   171,438 5,784 SH   DFND 124,22 5,784 0 0
PATTERSON COS INC COM 703395103   25,792,461 870,191 SH   DFND 15 807,758 0 62,433
PATTERSON COS INC COM 703395103   91,380 3,083 SH   OTR 15,123 3,083 0 0
PATTERSON COS INC COM 703395103   96,656 3,261 SH   OTR 15,119 3,261 0 0
PATTERSON COS INC COM 703395103   1,669,680 56,332 SH   DFND 22 56,332 0 0
PATTERSON COS INC COM 703395103   40,162 1,355 SH   DFND 4 1,355 0 0
PATTERSON COS INC COM 703395103   11,898,830 401,445 SH   DFND 48 401,445 0 0
PATTERSON COS INC COM 703395103   1,470,915 49,626 SH   DFND 49 48,724 0 902
PATTERSON COS INC COM 703395103   367,447 12,397 SH   OTR 49 9,518 2,879 0
PATTERSON COS INC COM 703395103   3,824 129 SH   DFND 59 105 0 24
PATTERSON COS INC COM 703395103   99 3 SH   DFND 3 0 0
PATTERSON-UTI ENERGY INC COM 703481101   27,277,090 1,970,888 SH   DFND 15 1,705,021 0 265,867
PATTERSON-UTI ENERGY INC COM 703481101   164,308 11,872 SH   OTR 15,123 11,872 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,465,656 539,426 SH   DFND 22 539,426 0 0
PATTERSON-UTI ENERGY INC COM 703481101   22,628 1,635 SH   DFND 4 1,635 0 0
PATTERSON-UTI ENERGY INC COM 703481101   13,187,306 952,840 SH   DFND 48 952,840 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,984,435 143,384 SH   DFND 49 142,079 0 1,305
PATTERSON-UTI ENERGY INC COM 703481101   113,806 8,223 SH   OTR 49 0 8,223 0
PATTERSON-UTI ENERGY INC COM 703481101   71,763 5,185 SH   DFND 59 5,150 0 35
PATTERSON-UTI ENERGY INC COM 703481101   2,522 182 SH   DFND 182 0 0
PAVMED INC COM 70387R106   10,277 34,885 SH   DFND 48 34,885 0 0
PAYCHEX INC COM 704326107   2,565,862 22,248 SH   OTR 124,15 22,248 0 0
PAYCHEX INC COM 704326107   8,617,112 74,717 SH   DFND 124,22 74,717 0 0
PAYCHEX INC COM 704326107   1,332,407 11,553 SH   DFND 124 11,512 0 41
PAYCHEX INC COM 704326107   167,673,558 1,453,859 SH   DFND 15 1,052,077 0 401,782
PAYCHEX INC COM 704326107   1,017,211 8,820 SH   OTR 15,118 8,820 0 0
PAYCHEX INC COM 704326107   1,924,281 16,685 SH   OTR 15,123 16,685 0 0
PAYCHEX INC COM 704326107   2,711,293 23,509 SH   DFND 15,22 23,509 0 0
PAYCHEX INC COM 704326107   304,587 2,641 SH   OTR 15,119 2,641 0 0
PAYCHEX INC COM 704326107   6,837,685 59,288 SH   DFND 22 59,288 0 0
PAYCHEX INC COM 704326107   206,671 1,792 SH   DFND 4 1,792 0 0
PAYCHEX INC COM 704326107   6,591,571 57,154 SH   DFND 40,22 57,154 0 0
PAYCHEX INC COM 704326107   103,751,791 899,608 SH   DFND 40 899,608 0 0
PAYCHEX INC COM 704326107   157,536 1,366 SH   DFND 42 1,366 0 0
PAYCHEX INC COM 704326107   108,680,188 942,341 SH   DFND 48 836,984 0 105,357
PAYCHEX INC COM 704326107   12,878,209 111,664 SH   DFND 49 109,976 16 1,672
PAYCHEX INC COM 704326107   2,334,164 20,239 SH   OTR 49 11,354 8,585 300
PAYCHEX INC COM 704326107   121,061,901 1,049,700 SH   OTR 51,22 1,049,700 0 0
PAYCHEX INC COM 704326107   22,323,505 193,562 SH   OTR 51,48 193,562 0 0
PAYCHEX INC COM 704326107   21,739,705 188,500 SH   DFND 51,22 188,500 0 0
PAYCHEX INC COM 704326107   699,655,096 6,066,549 SH   DFND 51 3,606,243 0 2,460,306
PAYCHEX INC COM 704326107   14,484,321 125,590 SH   DFND 59 119,691 0 5,899
PAYCHEX INC COM 704326107   280 2 SH   DFND 2 0 0
PAYCOM SOFTWARE INC COM 70432V102   777,551 2,999 SH   DFND 124 2,946 0 53
PAYCOM SOFTWARE INC COM 70432V102   1,320,981 5,095 SH   DFND 124,22 5,095 0 0
PAYCOM SOFTWARE INC COM 70432V102   893,704 3,447 SH   OTR 124,15 3,447 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,556 6 SH   OTR 15,119 6 0 0
PAYCOM SOFTWARE INC COM 70432V102   48,769,724 188,104 SH   DFND 15 123,507 0 64,597
PAYCOM SOFTWARE INC COM 70432V102   648,953 2,503 SH   OTR 15,123 2,503 0 0
PAYCOM SOFTWARE INC COM 70432V102   354,681 1,368 SH   OTR 15,118 1,368 0 0
PAYCOM SOFTWARE INC COM 70432V102   963,447 3,716 SH   DFND 15,22 3,716 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,651,554 10,227 SH   DFND 22 10,227 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,445,430 5,575 SH   OTR 22,71 5,575 0 0
PAYCOM SOFTWARE INC COM 70432V102   91,522 353 SH   DFND 4 353 0 0
PAYCOM SOFTWARE INC COM 70432V102   38,048,132 146,751 SH   DFND 48 130,033 0 16,718
PAYCOM SOFTWARE INC COM 70432V102   1,950,747 7,524 SH   DFND 49 7,517 3 4
PAYCOM SOFTWARE INC COM 70432V102   2,593 10 SH   OTR 49 10 0 0
PAYCOM SOFTWARE INC COM 70432V102   762,772 2,942 SH   DFND 59 1,996 0 946
PAYCOM SOFTWARE INC COM 70432V102   1,473 6 SH   DFND 6 0 0
PAYCOR HCM INC COM 70435P102   1,786,607 78,257 SH   DFND 15 53,688 0 24,569
PAYCOR HCM INC COM 70435P102   60,294 2,641 SH   OTR 15,123 2,641 0 0
PAYCOR HCM INC COM 70435P102   480,960 21,067 SH   OTR 22,86 21,067 0 0
PAYCOR HCM INC COM 70435P102   2,253,983 98,729 SH   DFND 48 79,761 0 18,968
PAYCOR HCM INC COM 70435P102   40,957 1,794 SH   DFND 49 1,794 0 0
PAYCOR HCM INC COM 70435P102   309,232 13,545 SH   OTR 49 9,545 0 4,000
PAYCOR HCM INC COM 70435P102   413,862 18,128 SH   DFND 59 18,128 0 0
PAYLOCITY HOLDING CORP COM 70438V106   96,301 530 SH   OTR 124,15 530 0 0
PAYLOCITY HOLDING CORP COM 70438V106   672,290 3,700 SH   DFND 124 3,700 0 0
PAYLOCITY HOLDING CORP COM 70438V106   1,752,133 9,643 SH   DFND 124,22 9,643 0 0
PAYLOCITY HOLDING CORP COM 70438V106   61,960 341 SH   OTR 15,119 341 0 0
PAYLOCITY HOLDING CORP COM 70438V106   404,646 2,227 SH   OTR 15,123 2,227 0 0
PAYLOCITY HOLDING CORP COM 70438V106   41,509,547 228,451 SH   DFND 15 179,174 0 49,277
PAYLOCITY HOLDING CORP COM 70438V106   5,310,183 29,225 SH   DFND 22 29,225 0 0
PAYLOCITY HOLDING CORP COM 70438V106   70,500 388 SH   DFND 4 388 0 0
PAYLOCITY HOLDING CORP COM 70438V106   29,297,308 161,240 SH   DFND 48 147,490 0 13,750
PAYLOCITY HOLDING CORP COM 70438V106   3,550,781 19,542 SH   DFND 49 19,250 0 292
PAYLOCITY HOLDING CORP COM 70438V106   1,006,255 5,538 SH   OTR 49 5,538 0 0
PAYLOCITY HOLDING CORP COM 70438V106   211,499 1,164 SH   DFND 59 659 0 505
PAYLOCITY HOLDING CORP COM 70438V106   632 3 SH   DFND 3 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   215,136 12,960 SH   DFND 15 12,960 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   122,873 7,402 SH   DFND 48 7,402 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   284,375 17,131 SH   DFND 59 17,131 0 0
PAYONEER GLOBAL INC COM 70451X104   5,258,573 859,244 SH   DFND 15 716,076 0 143,168
PAYONEER GLOBAL INC COM 70451X104   2,680,028 437,913 SH   DFND 22 437,913 0 0
PAYONEER GLOBAL INC COM 70451X104   4,425,109 723,057 SH   DFND 48 723,057 0 0
PAYONEER GLOBAL INC COM 70451X104   24,327 3,975 SH   DFND 49 3,975 0 0
PAYONEER GLOBAL INC COM 70451X104   8 1 SH   DFND 1 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,691,323 46,037 SH   DFND 124 46,037 0 0
PAYPAL HOLDINGS INC COM 70450Y103   20,403 349 SH   OTR 124,48 349 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,408,995 75,419 SH   OTR 124,15 75,419 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,762,627 30,151 SH   OTR 15,118 30,151 0 0
PAYPAL HOLDINGS INC COM 70450Y103   3,542,208 60,592 SH   OTR 15,123 60,592 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,733,214 80,965 SH   DFND 15,22 80,965 0 0
PAYPAL HOLDINGS INC COM 70450Y103   226,686,367 3,877,632 SH   DFND 15 2,446,331 0 1,431,301
PAYPAL HOLDINGS INC COM 70450Y103   552,389 9,449 SH   OTR 15,119 9,449 0 0
PAYPAL HOLDINGS INC COM 70450Y103   7,205,312 123,252 SH   DFND 22 123,252 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,286 22 SH   OTR 4 0 22 0
PAYPAL HOLDINGS INC COM 70450Y103   384,959 6,585 SH   DFND 4 6,585 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,630,107 96,307 SH   DFND 40 96,307 0 0
PAYPAL HOLDINGS INC COM 70450Y103   190,236,615 3,254,133 SH   DFND 48 2,888,587 0 365,546
PAYPAL HOLDINGS INC COM 70450Y103   1,352,297 23,132 SH   OTR 49 13,629 9,503 0
PAYPAL HOLDINGS INC COM 70450Y103   18,829,089 322,085 SH   DFND 49 318,283 25 3,777
PAYPAL HOLDINGS INC COM 70450Y103   1,338,734 22,900 SH   DFND 51 22,900 0 0
PAYPAL HOLDINGS INC COM 70450Y103   3,209,454 54,900 SH   DFND 51,22 54,900 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,056,539 69,390 SH   DFND 59 68,098 0 1,292
PAYPAL HOLDINGS INC COM 70450Y103   346 6 SH   DFND 6 0 0
PAYSAFE LTD SHS G6964L206   398,763 33,258 SH   DFND 15 15,825 0 17,433
PAYSAFE LTD SHS G6964L206   804,457 67,094 SH   DFND 48 67,094 0 0
PAYSAFE LTD SHS G6964L206   6,702 559 SH   DFND 49 559 0 0
PAYSAFE LTD SHS G6964L206   34 3 SH   DFND 3 0 0
PAYSIGN INC COM 70451A104   18,320 9,395 SH   DFND 15 4,804 0 4,591
PAYSIGN INC COM 70451A104   162,213 83,186 SH   DFND 48 83,186 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   3,705,025 69,214 SH   OTR 124,48 69,214 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   56,898,108 1,062,920 SH   DFND 124,22 1,062,920 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   8,232,807 153,798 SH   OTR 124,66 0 0 153,798
PBF ENERGY INC-CLASS A CL A 69318G106   23,332,068 435,869 SH   DFND 124 350,405 0 85,464
PBF ENERGY INC-CLASS A CL A 69318G106   217,064 4,055 SH   OTR 15,123 4,055 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   265,027 4,951 SH   OTR 15,119 4,951 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   47,031,619 878,603 SH   DFND 15 794,732 0 83,871
PBF ENERGY INC-CLASS A CL A 69318G106   231,035 4,316 SH   OTR 22,69 4,316 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   243,829 4,555 SH   OTR 22,104 4,555 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   926,069 17,300 SH   OTR 22,126 17,300 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   3,934,134 73,494 SH   DFND 22 73,494 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   86,986 1,625 SH   DFND 4 1,625 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   1,294,206 24,177 SH   DFND 42 24,177 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   26,962,258 503,685 SH   DFND 48 503,685 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   514,691 9,615 SH   OTR 49 8,730 885 0
PBF ENERGY INC-CLASS A CL A 69318G106   4,497,162 84,012 SH   DFND 49 83,393 0 619
PBF ENERGY INC-CLASS A CL A 69318G106   282 5 SH   DFND 5 0 0
PC CONNECTION INC COM 69318J100   2,817,557 52,783 SH   DFND 15 44,178 0 8,605
PC CONNECTION INC COM 69318J100   966,178 18,100 SH   OTR 22,126 18,100 0 0
PC CONNECTION INC COM 69318J100   1,015,234 19,019 SH   DFND 22 19,019 0 0
PC CONNECTION INC COM 69318J100   1,671,915 31,321 SH   DFND 48 31,321 0 0
PC CONNECTION INC COM 69318J100   32,508 609 SH   OTR 49 0 609 0
PC CONNECTION INC COM 69318J100   5,018 94 SH   DFND 49 94 0 0
PC CONNECTION INC COM 69318J100   31 1 SH   DFND 1 0 0
PCB BANCORP COM 69320M109   400,464 25,920 SH   DFND 124 25,920 0 0
PCB BANCORP COM 69320M109   1,074,007 69,515 SH   DFND 15 64,952 0 4,563
PCB BANCORP COM 69320M109   423,500 27,411 SH   DFND 48 27,411 0 0
PCB BANCORP COM 69320M109   13 1 SH   DFND 1 0 0
PCTEL INC COM 69325Q105   177,882 42,760 SH   DFND 124 42,760 0 0
PCTEL INC COM 69325Q105   36,130 8,685 SH   DFND 48 8,685 0 0
PCTEL INC COM 69325Q105   4 1 SH   DFND 1 0 0
PDD HOLDINGS INC SPON 722304102   110,415,052 1,125,880 SH   DFND 15 1,113,272 0 12,608
PDD HOLDINGS INC SPON 722304102   991,488 10,110 SH   OTR 15,123 10,110 0 0
PDD HOLDINGS INC SPON 722304102   53,261,229 543,094 SH   DFND 48 543,094 0 0
PDD HOLDINGS INC SPON 722304102   21,281 217 SH   DFND 49 217 0 0
PDD HOLDINGS INC SPON 722304102   44,916 458 SH   DFND 59 458 0 0
PDD HOLDINGS INC SPON 722304102   78 1 SH   DFND 1 0 0
PDF SOLUTIONS INC COM 693282105   3,196,973 98,672 SH   DFND 15 82,356 0 16,316
PDF SOLUTIONS INC COM 693282105   1,668,568 51,499 SH   DFND 22 51,499 0 0
PDF SOLUTIONS INC COM 693282105   2,765,696 85,361 SH   DFND 48 85,361 0 0
PDF SOLUTIONS INC COM 693282105   55,080 1,700 SH   DFND 49 1,700 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   39,885 7,898 SH   DFND 15 3,966 0 3,932
PDS BIOTECHNOLOGY CORP COM 70465T107   509,686 100,928 SH   DFND 48 100,928 0 0
PEABODY ENERGY CORP COM 704551100   499,008 19,200 SH   OTR 124,48 19,200 0 0
PEABODY ENERGY CORP COM 704551100   105,052 4,042 SH   OTR 15,123 4,042 0 0
PEABODY ENERGY CORP COM 704551100   67,366 2,592 SH   OTR 15,119 2,592 0 0
PEABODY ENERGY CORP COM 704551100   10,799,469 415,524 SH   DFND 15 349,164 0 66,360
PEABODY ENERGY CORP COM 704551100   969,427 37,300 SH   OTR 22,126 37,300 0 0
PEABODY ENERGY CORP COM 704551100   7,997,045 307,697 SH   DFND 48 307,697 0 0
PEABODY ENERGY CORP COM 704551100   11,436 440 SH   DFND 49 440 0 0
PEABODY ENERGY CORP COM 704551100   23,079 888 SH   DFND 59 888 0 0
PEABODY ENERGY CORP COM 704551100   100 4 SH   DFND 4 0 0
PEAKSTONE REALTY TRUST COMM 39818P799   494,591 29,723 SH   DFND 15 14,529 0 15,194
PEAKSTONE REALTY TRUST COMM 39818P799   1,535,323 92,267 SH   DFND 48 92,267 0 0
PEAKSTONE REALTY TRUST COMM 39818P799   5,574 335 SH   DFND 49 335 0 0
PEAKSTONE REALTY TRUST COMM 39818P799   64 4 SH   DFND 4 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   892,081 34,779 SH   DFND 15 21,653 0 13,126
PEAPACK GLADSTONE FINL CORP COM 704699107   1,084,200 42,269 SH   DFND 48 42,269 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   20,597 803 SH   OTR 49 0 803 0
PEAPACK GLADSTONE FINL CORP COM 704699107   114,014 4,445 SH   DFND 49 4,445 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   25 1 SH   DFND 1 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   2,003 190 SH   DFND 4 190 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   433,753 41,153 SH   DFND 49 41,153 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   20 2 SH   DFND 2 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,197,755 88,135 SH   OTR 124,66 0 0 88,135
PEBBLEBROOK HOTEL TRUST COM 70509V100   5,655,084 416,121 SH   DFND 124,22 416,121 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   759,980 55,922 SH   OTR 124,48 55,922 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   3,318,991 244,223 SH   DFND 124 222,903 0 21,320
PEBBLEBROOK HOTEL TRUST COM 70509V100   7,884,741 580,187 SH   DFND 15 478,673 0 101,514
PEBBLEBROOK HOTEL TRUST COM 70509V100   2,726,969 200,660 SH   DFND 22 200,660 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   44,371 3,265 SH   DFND 4 3,265 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   5,453,844 401,313 SH   DFND 48 401,313 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   157,821 11,613 SH   OTR 49 11,208 405 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,191,857 87,701 SH   DFND 49 87,701 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   254,745 18,745 SH   DFND 59 17,526 0 1,219
PEBBLEBROOK HOTEL TRUST COM 70509V100   25 2 SH   DFND 2 0 0
PEBBLEBROOK HOTEL TRUST NOTE 70509VAA8   416,590 500,000 SH   DFND 111 500,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,738,237 372,796 SH   DFND 15 309,909 0 62,887
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,780,773 140,108 SH   DFND 22 140,108 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   14,235 1,120 SH   DFND 4 1,120 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,784,392 219,071 SH   DFND 48 219,071 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   339,179 26,686 SH   DFND 49 26,686 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,729 136 SH   OTR 49 0 136 0
PEGASYSTEMS INC COM 705573103   23,876 550 SH   OTR 124,48 550 0 0
PEGASYSTEMS INC COM 705573103   94,547 2,178 SH   DFND 124 2,178 0 0
PEGASYSTEMS INC COM 705573103   25,438 586 SH   OTR 124,15 586 0 0
PEGASYSTEMS INC COM 705573103   5,969,353 137,511 SH   DFND 15 112,328 0 25,183
PEGASYSTEMS INC COM 705573103   68,067 1,568 SH   OTR 15,123 1,568 0 0
PEGASYSTEMS INC COM 705573103   5,860 135 SH   DFND 22 135 0 0
PEGASYSTEMS INC COM 705573103   3,446,363 79,391 SH   DFND 48 66,409 0 12,982
PEGASYSTEMS INC COM 705573103   113,083 2,605 SH   DFND 49 2,605 0 0
PEGASYSTEMS INC COM 705573103   3,994 92 SH   OTR 49 0 92 0
PEGASYSTEMS INC COM 705573103   3,603 83 SH   DFND 59 83 0 0
PEGASYSTEMS INC COM 705573103   132 3 SH   DFND 3 0 0
PEGASYSTEMS INC NOTE 705573AB9   274,950 300,000 SH   DFND 111 300,000 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   20,942 4,147 SH   OTR 124,15 4,147 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   9,372,598 1,855,960 SH   DFND 124 1,025,510 0 830,450
PELOTON INTERACTIVE INC-A CL A 70614W100   27,420,111 5,429,725 SH   DFND 124,22 5,429,725 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   1,176,130 232,897 SH   OTR 124,48 232,897 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   142,814 28,280 SH   OTR 124,123 28,280 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   62,272 12,331 SH   OTR 15,123 12,331 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   2,040,412 404,042 SH   DFND 15 214,010 0 190,032
PELOTON INTERACTIVE INC-A CL A 70614W100   1,385,574 274,371 SH   DFND 22 274,371 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   1,869 370 SH   DFND 4 370 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   796,292 157,682 SH   DFND 42 157,682 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   2,660,022 526,737 SH   DFND 48 429,441 0 97,296
PELOTON INTERACTIVE INC-A CL A 70614W100   1,105,046 218,821 SH   DFND 49 215,841 0 2,980
PELOTON INTERACTIVE INC-A CL A 70614W100   104,106 20,615 SH   OTR 49 1,630 18,985 0
PELOTON INTERACTIVE INC-A CL A 70614W100   13 3 SH   DFND 3 0 0
PEMBINA PIPELINE CORP COM 706327103   12,745 424 SH   DFND 124 0 0 424
PEMBINA PIPELINE CORP COM 706327103   9,175,244 305,231 SH   DFND 15 272,645 0 32,586
PEMBINA PIPELINE CORP COM 706327103   84,920 2,825 SH   OTR 15,119 2,825 0 0
PEMBINA PIPELINE CORP COM 706327103   539,878 17,960 SH   OTR 15,123 17,960 0 0
PEMBINA PIPELINE CORP COM 706327103   8,942,760 297,497 SH   DFND 48 297,497 0 0
PEMBINA PIPELINE CORP COM 706327103   9,800 326 SH   DFND 49 326 0 0
PEMBINA PIPELINE CORP COM 706327103   92,675 3,083 SH   DFND 59 3,083 0 0
PEMBINA PIPELINE CORP COM 706327103   120 4 SH   DFND 4 0 0
PENN ENTERTAINMENT INC COM 707569109   225,025 9,805 SH   OTR 124,48 9,805 0 0
PENN ENTERTAINMENT INC COM 707569109   129,048 5,623 SH   OTR 15,123 5,623 0 0
PENN ENTERTAINMENT INC COM 707569109   127,418 5,552 SH   OTR 15,119 5,552 0 0
PENN ENTERTAINMENT INC COM 707569109   12,373,745 539,161 SH   DFND 15 456,174 0 82,987
PENN ENTERTAINMENT INC COM 707569109   2,310,193 100,662 SH   DFND 22 100,662 0 0
PENN ENTERTAINMENT INC COM 707569109   35,573 1,550 SH   DFND 4 1,550 0 0
PENN ENTERTAINMENT INC COM 707569109   11,786,409 513,569 SH   DFND 48 513,569 0 0
PENN ENTERTAINMENT INC COM 707569109   390 17 SH   OTR 49 17 0 0
PENN ENTERTAINMENT INC COM 707569109   1,298,901 56,597 SH   DFND 49 55,967 0 630
PENN ENTERTAINMENT INC COM 707569109   307,025 13,378 SH   DFND 59 12,415 0 963
PENN ENTERTAINMENT INC COM 707569109   101 4 SH   DFND 4 0 0
PENNANT GROUP INC/THE COM 70805E109   375,370 33,726 SH   DFND 15 18,657 0 15,069
PENNANT GROUP INC/THE COM 70805E109   835,407 75,059 SH   DFND 48 75,059 0 0
PENNANT GROUP INC/THE COM 70805E109   2,949 265 SH   DFND 49 265 0 0
PENNANT GROUP INC/THE COM 70805E109   106,058 9,529 SH   OTR 49 9,529 0 0
PENNANT GROUP INC/THE COM 70805E109   1,458 131 SH   DFND 59 131 0 0
PENNANT GROUP INC/THE COM 70805E109   11 1 SH   DFND 1 0 0
PENNS WOODS BANCORP INC COM 708430103   77,701 3,686 SH   DFND 15 859 0 2,827
PENNS WOODS BANCORP INC COM 708430103   352,289 16,712 SH   DFND 48 16,712 0 0
PENNS WOODS BANCORP INC COM 708430103   43 2 SH   DFND 2 0 0
PENNYMAC CORP NOTE 70932AAF0   461,875 500,000 SH   DFND 111 500,000 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   69,597 1,045 SH   OTR 15,123 1,045 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   10,259,730 154,050 SH   DFND 15 136,471 0 17,579
PENNYMAC FINANCIAL SERVICES COM 70932M107   54,612 820 SH   OTR 15,119 820 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   161,771 2,429 SH   OTR 22,69 2,429 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   79,920 1,200 SH   OTR 22,126 1,200 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   4,991,137 74,942 SH   DFND 48 74,942 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   4,371,099 352,508 SH   DFND 15 273,574 0 78,934
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   50,654 4,085 SH   OTR 15,119 4,085 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,795,867 144,828 SH   DFND 22 144,828 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   2,937,870 236,925 SH   DFND 48 236,925 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,240,000 100,000 SH   OTR 49 100,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   44,714 3,606 SH   DFND 49 1,935 0 1,671
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   67 5 SH   DFND 5 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   65,989 395 SH   OTR 124,48 395 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   170,067 1,018 SH   OTR 15,123 1,018 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   32,483,815 194,444 SH   DFND 15 183,186 0 11,258
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   132,646 794 SH   OTR 15,119 794 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   2,193,999 13,133 SH   DFND 22 13,133 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   12,953,498 77,538 SH   DFND 48 72,083 0 5,455
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   422,662 2,530 SH   DFND 49 2,530 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   280 2 SH   DFND 2 0 0
PENTAIR PLC SHS G7S00T104   591,038 9,128 SH   OTR 124,15 9,128 0 0
PENTAIR PLC SHS G7S00T104   557,044 8,603 SH   OTR 15,123 8,603 0 0
PENTAIR PLC SHS G7S00T104   127,104 1,963 SH   OTR 15,119 1,963 0 0
PENTAIR PLC SHS G7S00T104   773,633 11,948 SH   DFND 15,22 11,948 0 0
PENTAIR PLC SHS G7S00T104   286,001 4,417 SH   OTR 15,118 4,417 0 0
PENTAIR PLC SHS G7S00T104   32,891,381 507,975 SH   DFND 15 305,777 0 202,198
PENTAIR PLC SHS G7S00T104   1,137,399 17,566 SH   DFND 22 17,566 0 0
PENTAIR PLC SHS G7S00T104   5,698 88 SH   DFND 4 88 0 0
PENTAIR PLC SHS G7S00T104   32,930,685 508,582 SH   DFND 48 456,726 0 51,856
PENTAIR PLC SHS G7S00T104   1,891,736 29,216 SH   DFND 49 29,196 0 20
PENTAIR PLC SHS G7S00T104   693,084 10,704 SH   OTR 49 2 10,702 0
PENTAIR PLC SHS G7S00T104   954,804 14,746 SH   DFND 59 14,746 0 0
PENTAIR PLC SHS G7S00T104   285 4 SH   DFND 4 0 0
PENUMBRA INC COM 70975L107   124,584 515 SH   OTR 124,15 515 0 0
PENUMBRA INC COM 70975L107   33,366,404 137,929 SH   DFND 15 116,430 0 21,499
PENUMBRA INC COM 70975L107   73,783 305 SH   OTR 15,119 305 0 0
PENUMBRA INC COM 70975L107   479,708 1,983 SH   OTR 15,123 1,983 0 0
PENUMBRA INC COM 70975L107   6,692,924 27,667 SH   DFND 22 27,667 0 0
PENUMBRA INC COM 70975L107   116,601 482 SH   DFND 4 482 0 0
PENUMBRA INC COM 70975L107   34,224,459 141,476 SH   DFND 48 129,684 0 11,792
PENUMBRA INC COM 70975L107   5,429,912 22,446 SH   DFND 49 22,211 0 235
PENUMBRA INC COM 70975L107   58,542 242 SH   DFND 59 147 0 95
PEOPLES BANCORP INC COM 709789101   5,085,238 200,364 SH   DFND 15 177,981 0 22,383
PEOPLES BANCORP INC COM 709789101   2,110,601 83,160 SH   DFND 48 83,160 0 0
PEOPLES BANCORP INC COM 709789101   8,299 327 SH   OTR 49 0 327 0
PEOPLES BANCORP INC COM 709789101   22,081 870 SH   DFND 49 870 0 0
PEOPLES BANCORP INC COM 709789101   60 2 SH   DFND 2 0 0
PEOPLES BANCORP OF NC COM 710577107   199,011 9,048 SH   DFND 15 9,048 0 0
PEOPLES BANCORP OF NC COM 710577107   60,442 2,748 SH   DFND 48 2,748 0 0
PEOPLES BANCORP OF NC COM 710577107   36 2 SH   DFND 2 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   1,169,918 29,175 SH   DFND 15 23,259 0 5,916
PEOPLES FINANCIAL SERVICES COM 711040105   705,359 17,590 SH   DFND 48 17,590 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   56 1 SH   DFND 1 0 0
PEPGEN INC COM 713317105   29,733 5,853 SH   DFND 15 1,683 0 4,170
PEPGEN INC COM 713317105   129,769 25,545 SH   DFND 48 25,545 0 0
PEPSICO INC COM 713448108   218,239 1,288 SH   OTR 124,123 1,288 0 0
PEPSICO INC COM 713448108   15,295,857 90,273 SH   OTR 124,15 90,273 0 0
PEPSICO INC COM 713448108   2,323,192 13,711 SH   DFND 124 13,482 0 229
PEPSICO INC COM 713448108   44,123,193 260,406 SH   DFND 124,22 260,406 0 0
PEPSICO INC COM 713448108   17,248,653 101,798 SH   DFND 15,22 101,798 0 0
PEPSICO INC COM 713448108   6,404,832 37,800 SH   OTR 15,118 37,800 0 0
PEPSICO INC COM 713448108   1,064,129,796 6,280,275 SH   DFND 15 4,481,487 0 1,798,788
PEPSICO INC COM 713448108   13,190,904 77,850 SH   OTR 15,123 77,850 0 0
PEPSICO INC COM 713448108   2,424,009 14,306 SH   OTR 15,119 14,306 0 0
PEPSICO INC COM 713448108   25,987,182 153,371 SH   DFND 22 153,371 0 0
PEPSICO INC COM 713448108   1,884,003 11,119 SH   OTR 4 1,130 9,989 0
PEPSICO INC COM 713448108   6,090,690 35,946 SH   DFND 4 35,946 0 0
PEPSICO INC COM 713448108   163,683,784 966,028 SH   DFND 40 966,028 0 0
PEPSICO INC COM 713448108   8,303,577 49,006 SH   DFND 40,22 49,006 0 0
PEPSICO INC COM 713448108   243,655 1,438 SH   OTR 40,123 1,438 0 0
PEPSICO INC COM 713448108   169,135 998 SH   DFND 42 998 0 0
PEPSICO INC COM 713448108   711,759,492 4,200,658 SH   DFND 48 3,755,488 0 445,170
PEPSICO INC COM 713448108   62,544,032 369,122 SH   OTR 49 163,952 196,468 8,702
PEPSICO INC COM 713448108   225,301,828 1,329,685 SH   DFND 49 1,292,895 90 36,700
PEPSICO INC COM 713448108   18,744,607 110,627 SH   DFND 59 106,543 0 4,084
PEPSICO INC COM 713448108   747 4 SH   DFND 4 0 0
PERDOCEO EDUCATION CORP COM 71363P106   4,798,192 280,596 SH   DFND 15 229,321 0 51,275
PERDOCEO EDUCATION CORP COM 71363P106   885,780 51,800 SH   OTR 22,126 51,800 0 0
PERDOCEO EDUCATION CORP COM 71363P106   1,906,701 111,503 SH   DFND 22 111,503 0 0
PERDOCEO EDUCATION CORP COM 71363P106   2,954,367 172,770 SH   DFND 48 172,770 0 0
PERDOCEO EDUCATION CORP COM 71363P106   271,292 15,865 SH   DFND 49 15,865 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   665,456 65,369 SH   DFND 15 59,070 0 6,299
PERELLA WEINBERG PARTNERS CLAS 71367G102   1,085,890 106,669 SH   DFND 48 106,669 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   1,995 196 SH   DFND 59 196 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   7 1 SH   DFND 1 0 0
PERFICIENT INC COM 71375U101   75,276 1,301 SH   OTR 15,123 1,301 0 0
PERFICIENT INC COM 71375U101   8,030,447 138,791 SH   DFND 15 122,216 0 16,575
PERFICIENT INC COM 71375U101   3,415,476 59,030 SH   DFND 22 59,030 0 0
PERFICIENT INC COM 71375U101   688,939 11,907 SH   OTR 22,71 11,907 0 0
PERFICIENT INC COM 71375U101   5,508,503 95,204 SH   DFND 48 95,204 0 0
PERFICIENT INC COM 71375U101   689,575 11,918 SH   DFND 49 11,664 0 254
PERFICIENT INC COM 71375U101   223,687 3,866 SH   DFND 59 3,823 0 43
PERFICIENT INC NOTE 71375UAF8   160,500 200,000 SH   DFND 111 200,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   44,086 749 SH   OTR 124,15 749 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,118,607 35,994 SH   DFND 124,22 35,994 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   474,882 8,068 SH   OTR 15,123 8,068 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   34,128,382 579,823 SH   DFND 15 487,239 0 92,584
PERFORMANCE FOOD GROUP CO COM 71377A103   335,443 5,699 SH   OTR 15,119 5,699 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,655,300 113,070 SH   DFND 22 113,070 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   40,025 680 SH   DFND 4 680 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   34,027,967 578,117 SH   DFND 48 529,286 0 48,831
PERFORMANCE FOOD GROUP CO COM 71377A103   3,099,921 52,666 SH   DFND 49 52,266 0 400
PERFORMANCE FOOD GROUP CO COM 71377A103   5,951,158 101,107 SH   DFND 59 101,107 0 0
PERFORMANT FINANCIAL CORP COM 71377E105   50,870 22,509 SH   DFND 15 8,424 0 14,085
PERFORMANT FINANCIAL CORP COM 71377E105   380,191 168,226 SH   DFND 48 168,226 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   676,801 149,075 SH   DFND 15 25,979 0 123,096
PERIMETER SOLUTIONS SA COMM L7579L106   1,741,953 383,690 SH   DFND 48 383,690 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   5,589 1,231 SH   DFND 49 1,231 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   23,299 5,132 SH   DFND 59 5,132 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   10 2 SH   DFND 2 0 0
PERION NETWORK LTD SHS M78673114   72,317 2,361 SH   DFND 48 2,361 0 0
PERION NETWORK LTD SHS M78673114   149,505 4,881 SH   DFND 49 4,881 0 0
PERION NETWORK LTD SHS M78673114   3,369 110 SH   DFND 59 87 0 23
PERION NETWORK LTD SHS M78673114   17 1 SH   DFND 1 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   30,349 2,174 SH   OTR 15,119 2,174 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   27,449,813 1,966,319 SH   DFND 15 1,769,262 0 197,057
PERMIAN RESOURCES CORP CLAS 71424F105   142,378 10,199 SH   OTR 15,123 10,199 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   200,340 14,351 SH   OTR 22,69 14,351 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   663,030 47,495 SH   OTR 22,104 47,495 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   2,553,270 182,899 SH   DFND 22 182,899 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   698 50 SH   DFND 4 50 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   17,714,291 1,268,932 SH   DFND 48 1,268,932 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   191,238 13,699 SH   DFND 49 13,219 0 480
PERMIAN RESOURCES CORP CLAS 71424F105   5,947 426 SH   DFND 59 426 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   44 3 SH   DFND 3 0 0
PERPETUA RESOURCES CORP COM 714266103   36,773 11,280 SH   DFND 15 5,969 0 5,311
PERPETUA RESOURCES CORP COM 714266103   243,760 74,773 SH   DFND 48 74,773 0 0
PERRIGO CO PLC SHS G97822103   15,433,959 483,066 SH   DFND 15 408,071 0 74,995
PERRIGO CO PLC SHS G97822103   157,577 4,932 SH   OTR 15,123 4,932 0 0
PERRIGO CO PLC SHS G97822103   152,753 4,781 SH   OTR 15,119 4,781 0 0
PERRIGO CO PLC SHS G97822103   2,860,611 89,534 SH   DFND 22 89,534 0 0
PERRIGO CO PLC SHS G97822103   36,583 1,145 SH   DFND 4 1,145 0 0
PERRIGO CO PLC SHS G97822103   16,084,205 503,418 SH   DFND 48 462,869 0 40,549
PERRIGO CO PLC SHS G97822103   2,152,376 67,367 SH   DFND 49 67,067 0 300
PERRIGO CO PLC SHS G97822103   147,609 4,620 SH   OTR 49 580 4,040 0
PERRIGO CO PLC SHS G97822103   531,983 16,650 SH   DFND 59 13,061 0 3,590
PERRIGO CO PLC SHS G97822103   181 6 SH   DFND 6 0 0
PERSONALIS INC COM 71535D106   33,847 27,973 SH   DFND 48 27,973 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   42,215 154,238 SH   DFND 48 154,238 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   12,102 2,959 SH   OTR 15,123 2,959 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   1,017,228 248,711 SH   DFND 15 210,399 0 38,312
PETCO HEALTH AND WELLNESS CO COM 71601V105   517,017 126,410 SH   DFND 48 109,426 0 16,984
PETCO HEALTH AND WELLNESS CO COM 71601V105   17,710 4,330 SH   DFND 49 4,330 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   11 3 SH   DFND 3 0 0
PETIQ INC COM 71639T106   856,970 43,501 SH   DFND 15 31,270 0 12,231
PETIQ INC COM 71639T106   1,392,219 70,671 SH   DFND 48 70,671 0 0
PETIQ INC COM 71639T106   13 1 SH   DFND 1 0 0
PETMED EXPRESS INC COM 716382106   1,688,852 164,766 SH   DFND 15 149,589 0 15,177
PETMED EXPRESS INC COM 716382106   542,256 52,903 SH   DFND 48 52,903 0 0
PETMED EXPRESS INC COM 716382106   67,804 6,615 SH   DFND 49 6,615 0 0
PETMED EXPRESS INC COM 716382106   7,175 700 SH   OTR 49 0 0 700
PETMED EXPRESS INC COM 716382106   52 5 SH   DFND 5 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   520,678 34,735 SH   DFND 15 34,735 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   24,988 1,667 SH   DFND 49 1,667 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   242,763 16,195 SH   DFND 59 16,195 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   97,198 6,484 SH   DFND 6,484 0 0
PFIZER INC COM 717081103   10,557,149 318,274 SH   OTR 124,15 318,274 0 0
PFIZER INC COM 717081103   5,098,826 153,718 SH   OTR 124,48 153,718 0 0
PFIZER INC COM 717081103   5,534,182 166,843 SH   DFND 124,22 166,843 0 0
PFIZER INC COM 717081103   190,562 5,745 SH   DFND 124 4,268 0 1,477
PFIZER INC COM 717081103   10,490,610 316,268 SH   OTR 15,123 316,268 0 0
PFIZER INC COM 717081103   2,985,930 90,019 SH   OTR 15,119 90,019 0 0
PFIZER INC COM 717081103   13,817,129 416,555 SH   DFND 15,22 416,555 0 0
PFIZER INC COM 717081103   5,142,478 155,034 SH   OTR 15,118 155,034 0 0
PFIZER INC COM 717081103   766,010,566 23,093,475 SH   DFND 15 15,720,810 0 7,372,665
PFIZER INC COM 717081103   20,976,045 632,380 SH   DFND 22 632,380 0 0
PFIZER INC COM 717081103   546,443 16,474 SH   OTR 4 2,987 13,487 0
PFIZER INC COM 717081103   4,660,949 140,517 SH   DFND 4 140,517 0 0
PFIZER INC COM 717081103   537,815,992 16,213,928 SH   DFND 48 14,442,432 0 1,771,496
PFIZER INC COM 717081103   149,471,750 4,506,233 SH   DFND 49 4,439,493 125 66,615
PFIZER INC COM 717081103   90,366,291 2,724,338 SH   OTR 49 498,029 1,977,429 248,880
PFIZER INC COM 717081103   13,231,269 398,893 SH   DFND 59 393,983 0 4,910
PFIZER INC COM 717081103   78 2 SH   DFND 2 0 0
PGIM ULTRA SHORT BOND ETF PGIM 69344A107   1,293,867 26,144 SH   DFND 59 26,144 0 0
PGIM ULTRA SHORT BOND ETF PGIM 69344A107   255 5 SH   DFND 5 0 0
PGT INNOVATIONS INC COM 69336V101   6,036,929 217,547 SH   DFND 15 187,027 0 30,520
PGT INNOVATIONS INC COM 69336V101   2,744,336 98,895 SH   DFND 22 98,895 0 0
PGT INNOVATIONS INC COM 69336V101   629,564 22,687 SH   OTR 22,87 22,687 0 0
PGT INNOVATIONS INC COM 69336V101   4,377,757 157,757 SH   DFND 48 157,757 0 0
PGT INNOVATIONS INC COM 69336V101   339,549 12,236 SH   DFND 49 12,236 0 0
PGT INNOVATIONS INC COM 69336V101   20 1 SH   DFND 1 0 0
PHARMACYTE BIOTECH INC COM 71715X203   34,845 16,593 SH   DFND 48 16,593 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   217,967 21,019 SH   DFND 15 3,668 0 17,351
PHATHOM PHARMACEUTICALS INC COM 71722W107   767,857 74,046 SH   DFND 48 74,046 0 0
PHENOMEX INC COM 084310101   22,989 23,033 SH   DFND 48 23,033 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   3,518,978 275,566 SH   DFND 15 259,775 0 15,791
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   946,589 74,126 SH   OTR 22,121 74,126 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   462,134 36,189 SH   DFND 22 36,189 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   16,026 1,255 SH   DFND 4 1,255 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   715,835 56,056 SH   DFND 48 56,056 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   258,337 20,230 SH   DFND 49 20,230 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   21 2 SH   DFND 2 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   3,298,625 35,630 SH   OTR 124,48 35,630 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   18,165,585 196,215 SH   OTR 124,15 196,215 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   13,390,031 144,632 SH   DFND 124 142,511 0 2,121
PHILIP MORRIS INTERNATIONAL COM 718172109   52,486,842 566,935 SH   DFND 124,22 566,935 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   10,616,612 114,675 SH   DFND 15,22 114,675 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   672,115,802 7,259,838 SH   DFND 15 6,047,459 0 1,212,379
PHILIP MORRIS INTERNATIONAL COM 718172109   3,946,315 42,626 SH   OTR 15,118 42,626 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   2,258,397 24,394 SH   OTR 15,119 24,394 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   8,081,771 87,295 SH   OTR 15,123 87,295 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   16,076,980 173,655 SH   DFND 22 173,655 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   3,748,657 40,491 SH   DFND 4 40,491 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   273,759 2,957 SH   OTR 4 745 2,212 0
PHILIP MORRIS INTERNATIONAL COM 718172109   1,013,968 10,952 SH   DFND 42 10,952 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   413,903,979 4,470,771 SH   DFND 48 3,984,137 0 486,634
PHILIP MORRIS INTERNATIONAL COM 718172109   79,475,116 858,448 SH   DFND 49 851,358 68 7,022
PHILIP MORRIS INTERNATIONAL COM 718172109   19,105,735 206,370 SH   OTR 49 83,843 122,527 0
PHILIP MORRIS INTERNATIONAL COM 718172109   11,125,587 120,173 SH   DFND 59 116,107 0 4,066
PHILIP MORRIS INTERNATIONAL COM 718172109   463 5 SH   DFND 5 0 0
PHILLIPS 66 COM 718546104   3,015,405 25,097 SH   OTR 124,15 25,097 0 0
PHILLIPS 66 COM 718546104   39,409 328 SH   DFND 124 0 0 328
PHILLIPS 66 COM 718546104   7,982,766 66,440 SH   DFND 124,22 66,440 0 0
PHILLIPS 66 COM 718546104   3,953,295 32,903 SH   DFND 15,22 32,903 0 0
PHILLIPS 66 COM 718546104   1,461,505 12,164 SH   OTR 15,118 12,164 0 0
PHILLIPS 66 COM 718546104   1,669,364 13,894 SH   OTR 15,119 13,894 0 0
PHILLIPS 66 COM 718546104   249,192,782 2,074,014 SH   DFND 15 1,513,368 0 560,646
PHILLIPS 66 COM 718546104   3,071,995 25,568 SH   OTR 15,123 25,568 0 0
PHILLIPS 66 COM 718546104   7,726,246 64,305 SH   DFND 22 64,305 0 0
PHILLIPS 66 COM 718546104   66,083 550 SH   OTR 4 250 300 0
PHILLIPS 66 COM 718546104   1,081,110 8,998 SH   DFND 4 8,998 0 0
PHILLIPS 66 COM 718546104   192,603,093 1,603,022 SH   DFND 48 1,458,850 0 144,172
PHILLIPS 66 COM 718546104   5,314,235 44,230 SH   OTR 49 20,903 17,548 5,779
PHILLIPS 66 COM 718546104   30,683,307 255,375 SH   DFND 49 251,448 12 3,915
PHILLIPS 66 COM 718546104   41,295,353 343,698 SH   DFND 59 343,674 0 24
PHILLIPS 66 COM 718546104   461 4 SH   DFND 4 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   17,284,302 515,334 SH   DFND 15 435,761 0 79,573
PHILLIPS EDISON & COMPANY IN COMM 71844V201   53,630 1,599 SH   OTR 15,119 1,599 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   143,752 4,286 SH   OTR 15,123 4,286 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   6,673,756 198,979 SH   DFND 22 198,979 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   10,505,030 313,209 SH   DFND 48 313,209 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   445,579 13,285 SH   DFND 49 12,641 0 644
PHILLIPS EDISON & COMPANY IN COMM 71844V201   18,780 560 SH   DFND 560 0 0
PHINIA INC COMM 71880K101   165,026 6,160 SH   OTR 124,48 6,160 0 0
PHINIA INC COMM 71880K101   2,116 79 SH   DFND 124 0 0 79
PHINIA INC COMM 71880K101   27,754 1,036 SH   OTR 15,119 1,036 0 0
PHINIA INC COMM 71880K101   3,967,840 148,109 SH   DFND 15 120,972 0 27,137
PHINIA INC COMM 71880K101   2,186,118 81,602 SH   DFND 22 81,602 0 0
PHINIA INC COMM 71880K101   3,081 115 SH   DFND 4 115 0 0
PHINIA INC COMM 71880K101   2,123,349 79,259 SH   DFND 48 64,605 0 14,654
PHINIA INC COMM 71880K101   34,372 1,283 SH   OTR 49 930 353 0
PHINIA INC COMM 71880K101   198,782 7,420 SH   DFND 49 7,198 0 222
PHINIA INC COMM 71880K101   911 34 SH   DFND 59 34 0 0
PHINIA INC COMM 71880K101   97 4 SH   DFND 4 0 0
PHOTRONICS INC COM 719405102   77,526 3,836 SH   DFND 124 3,836 0 0
PHOTRONICS INC COM 719405102   76,273 3,774 SH   OTR 124,48 3,774 0 0
PHOTRONICS INC COM 719405102   4,931,584 244,017 SH   DFND 15 200,688 0 43,329
PHOTRONICS INC COM 719405102   2,140,098 105,893 SH   DFND 22 105,893 0 0
PHOTRONICS INC COM 719405102   3,577,130 176,998 SH   DFND 48 176,998 0 0
PHOTRONICS INC COM 719405102   139,308 6,893 SH   DFND 49 6,893 0 0
PHOTRONICS INC COM 719405102   12 1 SH   DFND 1 0 0
PHREESIA INC COM 71944F106   653,725 34,996 SH   DFND 15 10,511 0 24,485
PHREESIA INC COM 71944F106   2,627,940 140,682 SH   DFND 48 140,682 0 0
PHREESIA INC COM 71944F106   142,510 7,629 SH   OTR 49 6,532 1,097 0
PHREESIA INC COM 71944F106   13,412 718 SH   DFND 49 718 0 0
PHREESIA INC COM 71944F106   210,150 11,250 SH   DFND 59 11,250 0 0
PHUNWARE INC COM 71948P100   8,096 45,255 SH   DFND 48 45,255 0 0
PHX MINERALS INC CL A 69291A100   104,104 28,600 SH   DFND 124 28,600 0 0
PHX MINERALS INC CL A 69291A100   878,161 241,253 SH   DFND 15 241,253 0 0
PHX MINERALS INC CL A 69291A100   41,103 11,292 SH   DFND 48 11,292 0 0
PHX MINERALS INC CL A 69291A100   2 1 SH   DFND 1 0 0
PHYSICIANS REALTY TRUST COM 71943U104   4,089,708 335,497 SH   DFND 124,22 335,497 0 0
PHYSICIANS REALTY TRUST COM 71943U104   6,415,463 526,289 SH   OTR 124,66 0 0 526,289
PHYSICIANS REALTY TRUST COM 71943U104   172,172 14,124 SH   OTR 124,48 14,124 0 0
PHYSICIANS REALTY TRUST COM 71943U104   23,231,178 1,905,757 SH   DFND 124 1,777,369 0 128,388
PHYSICIANS REALTY TRUST COM 71943U104   107,284 8,801 SH   OTR 15,123 8,801 0 0
PHYSICIANS REALTY TRUST COM 71943U104   17,635,736 1,446,738 SH   DFND 15 1,264,863 0 181,875
PHYSICIANS REALTY TRUST COM 71943U104   70,275 5,765 SH   OTR 15,119 5,765 0 0
PHYSICIANS REALTY TRUST COM 71943U104   1,261,202 103,462 SH   OTR 22,96 103,462 0 0
PHYSICIANS REALTY TRUST COM 71943U104   1,879,296 154,167 SH   DFND 22 154,167 0 0
PHYSICIANS REALTY TRUST COM 71943U104   13,409 1,100 SH   DFND 4 1,100 0 0
PHYSICIANS REALTY TRUST COM 71943U104   13,136,310 1,077,630 SH   DFND 48 1,077,630 0 0
PHYSICIANS REALTY TRUST COM 71943U104   39,093 3,207 SH   OTR 49 0 3,207 0
PHYSICIANS REALTY TRUST COM 71943U104   913,141 74,909 SH   DFND 49 74,909 0 0
PHYSICIANS REALTY TRUST COM 71943U104   4,718 387 SH   DFND 59 387 0 0
PHYSICIANS REALTY TRUST COM 71943U104   61 5 SH   DFND 5 0 0
PIEDMONT LITHIUM INC COM 72016P105   685,976 17,279 SH   DFND 15 4,494 0 12,785
PIEDMONT LITHIUM INC COM 72016P105   1,746,443 43,991 SH   DFND 48 43,991 0 0
PIEDMONT LITHIUM INC COM 72016P105   4,963 125 SH   DFND 49 125 0 0
PIEDMONT LITHIUM INC COM 72016P105   33 1 SH   DFND 1 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   32,068 5,706 SH   OTR 15,119 5,706 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   1,711,031 304,454 SH   DFND 15 202,720 0 101,734
PIEDMONT OFFICE REALTY TRU-A COM 720190206   135,442 24,100 SH   OTR 22,126 24,100 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   2,211,487 393,503 SH   DFND 48 393,503 0 0
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PIEDMONT OFFICE REALTY TRU-A COM 720190206   31 5 SH   DFND 5 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   11,905 39,949 SH   DFND 48 39,949 0 0
PILGRIM'S PRIDE CORP COM 72147K108   32,738 1,434 SH   OTR 15,123 1,434 0 0
PILGRIM'S PRIDE CORP COM 72147K108   7,283 319 SH   OTR 15,119 319 0 0
PILGRIM'S PRIDE CORP COM 72147K108   6,672,684 292,277 SH   DFND 15 269,217 0 23,060
PILGRIM'S PRIDE CORP COM 72147K108   607,689 26,618 SH   DFND 22 26,618 0 0
PILGRIM'S PRIDE CORP COM 72147K108   1,507 66 SH   OTR 4 0 66 0
PILGRIM'S PRIDE CORP COM 72147K108   3,452,261 151,216 SH   DFND 48 135,126 0 16,090
PILGRIM'S PRIDE CORP COM 72147K108   494,292 21,651 SH   DFND 49 21,651 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783   108,992 1,207 SH   DFND 49 1,207 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783   2,467,357 27,324 SH   DFND 59 27,324 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783   506 6 SH   DFND 6 0 0
PIMCO ACTIVE BOND EXCHANGE-T ACTI 72201R775   26,032,552 296,161 SH   DFND 59 296,109 0 52
PIMCO ACTIVE BOND EXCHANGE-T ACTI 72201R775   311 4 SH   DFND 4 0 0
PIMCO CALIFORNIA MUNICIPA II COM 72200M108   313,539 62,458 SH   OTR 49 0 62,458 0
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PIMCO DYNAMIC INCOME FUND SHS 72201Y101   81 5 SH   DFND 5 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   70,098 700 SH   OTR 49 700 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   9,213 92 SH   DFND 49 92 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   420,688 4,201 SH   DFND 59 3,778 0 423
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   558 6 SH   DFND 6 0 0
PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866   1,299,166 25,947 SH   DFND 59 25,947 0 0
PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866   304 6 SH   DFND 6 0 0
PIMCO MUNI INCOME FUND III COM 72201A103   572,272 88,450 SH   OTR 49 0 88,450 0
PIMCO MUNI INCOME FUND III COM 72201A103   36 6 SH   DFND 6 0 0
PIMCO MUNICIPAL INCOME FD II COM 72200W106   392,328 51,018 SH   OTR 49 0 51,018 0
PIMCO MUNICIPAL INCOME FD II COM 72200W106   40 5 SH   DFND 5 0 0
PIMCO NY MUNI INC II FND COM 72200Y102   91,883 14,312 SH   OTR 49 0 14,312 0
PIMCO NY MUNI INC II FND COM 72200Y102   2,197 342 SH   DFND 342 0 0
PIMCO RAFI DYNAMIC MULTI-FAC RAFI 72202L389   801,219 44,193 SH   DFND 59 44,193 0 0
PIMCO RAFI DYNAMIC MULTI-FAC RAFI 72202L389   84 5 SH   DFND 5 0 0
PIMCO SHRT TRM MUNI BND ETF SHTR 72201R874   2,411,718 49,269 SH   DFND 59 49,269 0 0
PIMCO SHRT TRM MUNI BND ETF SHTR 72201R874   228 5 SH   DFND 5 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   117,320 1,750 SH   OTR 15,119 1,750 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   22,402,422 334,165 SH   DFND 15 289,809 0 44,356
PINNACLE FINANCIAL PARTNERS COM 72346Q104   187,511 2,797 SH   OTR 15,123 2,797 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   3,435,733 51,249 SH   DFND 22 51,249 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   1,450,813 21,641 SH   OTR 22,96 21,641 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   12,939 193 SH   DFND 4 193 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   18,842,732 281,067 SH   DFND 48 258,742 0 22,325
PINNACLE FINANCIAL PARTNERS COM 72346Q104   3,064,734 45,715 SH   DFND 49 45,137 0 578
PINNACLE FINANCIAL PARTNERS COM 72346Q104   916,705 13,674 SH   OTR 49 13,674 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   471,131 7,028 SH   DFND 59 6,830 0 198
PINNACLE FINANCIAL PARTNERS COM 72346Q104   120 2 SH   DFND 2 0 0
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PINNACLE WEST CAPITAL COM 723484101   428,523 5,816 SH   OTR 15,123 5,816 0 0
PINNACLE WEST CAPITAL COM 723484101   216,840 2,943 SH   OTR 15,118 2,943 0 0
PINNACLE WEST CAPITAL COM 723484101   642,048 8,714 SH   DFND 15,22 8,714 0 0
PINNACLE WEST CAPITAL COM 723484101   223,619 3,035 SH   OTR 15,119 3,035 0 0
PINNACLE WEST CAPITAL COM 723484101   43,578,773 591,460 SH   DFND 15 517,433 0 74,027
PINNACLE WEST CAPITAL COM 723484101   2,340,298 31,763 SH   DFND 22 31,763 0 0
PINNACLE WEST CAPITAL COM 723484101   125,256 1,700 SH   DFND 4 1,700 0 0
PINNACLE WEST CAPITAL COM 723484101   24,052,394 326,444 SH   DFND 48 291,299 0 35,145
PINNACLE WEST CAPITAL COM 723484101   16,873 229 SH   OTR 49 0 229 0
PINNACLE WEST CAPITAL COM 723484101   3,423,394 46,463 SH   DFND 49 46,433 0 30
PINNACLE WEST CAPITAL COM 723484101   333 5 SH   DFND 5 0 0
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PINTEREST INC- CLASS A CL A 72352L106   799,899 29,593 SH   OTR 15,123 29,593 0 0
PINTEREST INC- CLASS A CL A 72352L106   35,652,273 1,318,989 SH   DFND 15 628,145 0 690,844
PINTEREST INC- CLASS A CL A 72352L106   497,136 18,392 SH   DFND 22 18,392 0 0
PINTEREST INC- CLASS A CL A 72352L106   3,784 140 SH   DFND 4 140 0 0
PINTEREST INC- CLASS A CL A 72352L106   25,837,220 955,872 SH   DFND 48 762,269 0 193,603
PINTEREST INC- CLASS A CL A 72352L106   49,600 1,835 SH   OTR 49 260 1,575 0
PINTEREST INC- CLASS A CL A 72352L106   726,188 26,866 SH   DFND 49 26,866 0 0
PINTEREST INC- CLASS A CL A 72352L106   3,361,883 124,376 SH   DFND 59 124,359 0 17
PINTEREST INC- CLASS A CL A 72352L106   87 3 SH   DFND 3 0 0
PIONEER BANCORP INC/NY COM 723561106   53,717 6,290 SH   DFND 15 1,374 0 4,916
PIONEER BANCORP INC/NY COM 723561106   237,173 27,772 SH   DFND 48 27,772 0 0
PIONEER MUNI HIGH INC TR COM 723763108   363,394 50,262 SH   OTR 49 0 50,262 0
PIONEER MUNI HIGH INC TR COM 723763108   11 2 SH   DFND 2 0 0
PIONEER MUNICIPAL HIGH INC COM 723762100   372,149 55,297 SH   OTR 49 0 55,297 0
PIONEER MUNICIPAL HIGH INC COM 723762100   13 2 SH   DFND 2 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   99,551,474 433,681 SH   DFND 124,22 433,681 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   5,577,147 24,296 SH   OTR 124,48 24,296 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   5,142,150 22,401 SH   OTR 124,118 22,401 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   19,340,506 84,254 SH   OTR 124,15 84,254 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   102,250,982 445,441 SH   DFND 124 442,085 0 3,356
PIONEER NATURAL RESOURCES CO COM 723787107   572,957 2,496 SH   OTR 15,119 2,496 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   3,977,642 17,328 SH   DFND 15,22 17,328 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   260,691,212 1,135,662 SH   DFND 15 833,903 0 301,759
PIONEER NATURAL RESOURCES CO COM 723787107   3,018,123 13,148 SH   OTR 15,123 13,148 0 0
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PIONEER NATURAL RESOURCES CO COM 723787107   157,986,640 688,245 SH   DFND 48 615,490 0 72,755
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PIONEER NATURAL RESOURCES CO COM 723787107   49,633,302 216,220 SH   DFND 49 214,248 8 1,964
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PNM RESOURCES INC COM 69349H107   375,750 8,423 SH   OTR 49 7,225 1,198 0
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PORTLAND GENERAL ELECTRIC CO COM 736508847   6,065,321 149,835 SH   DFND 124 109,865 0 39,970
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PROGRESS SOFTWARE CORP NOTE 743312AB6   206,810 200,000 SH   DFND 111 200,000 0 0
PROGRESSIVE CORP COM 743315103   8,385,999 60,201 SH   OTR 124,118 60,201 0 0
PROGRESSIVE CORP COM 743315103   28,169,525 202,222 SH   OTR 124,15 202,222 0 0
PROGRESSIVE CORP COM 743315103   7,435,416 53,377 SH   OTR 124,48 53,377 0 0
PROGRESSIVE CORP COM 743315103   262,998 1,888 SH   OTR 124,123 1,888 0 0
PROGRESSIVE CORP COM 743315103   107,150,117 769,204 SH   DFND 124,22 769,204 0 0
PROGRESSIVE CORP COM 743315103   96,659,991 693,898 SH   DFND 124 686,512 0 7,386
PROGRESSIVE CORP COM 743315103   969,946 6,963 SH   OTR 15,119 6,963 0 0
PROGRESSIVE CORP COM 743315103   259,715,378 1,864,432 SH   DFND 15 1,100,987 0 763,445
PROGRESSIVE CORP COM 743315103   4,593,696 32,977 SH   OTR 15,123 32,977 0 0
PROGRESSIVE CORP COM 743315103   5,990,318 43,003 SH   DFND 15,22 43,003 0 0
PROGRESSIVE CORP COM 743315103   2,238,969 16,073 SH   OTR 15,118 16,073 0 0
PROGRESSIVE CORP COM 743315103   9,347,169 67,101 SH   DFND 22 67,101 0 0
PROGRESSIVE CORP COM 743315103   725,474 5,208 SH   DFND 4 5,208 0 0
PROGRESSIVE CORP COM 743315103   26,467 190 SH   OTR 4 30 160 0
PROGRESSIVE CORP COM 743315103   207,975 1,493 SH   OTR 40,123 1,493 0 0
PROGRESSIVE CORP COM 743315103   268,570 1,928 SH   OTR 40,48 1,928 0 0
PROGRESSIVE CORP COM 743315103   123,898,017 889,433 SH   DFND 40 706,524 0 182,909
PROGRESSIVE CORP COM 743315103   4,517,186 32,428 SH   DFND 42 32,428 0 0
PROGRESSIVE CORP COM 743315103   238,942,544 1,715,309 SH   DFND 48 1,526,292 0 189,017
PROGRESSIVE CORP COM 743315103   1,466,829 10,530 SH   OTR 49 5,163 5,367 0
PROGRESSIVE CORP COM 743315103   50,823,187 364,847 SH   DFND 49 360,374 124 4,349
PROGRESSIVE CORP COM 743315103   11,666,374 83,750 SH   DFND 59 82,665 0 1,085
PROGRESSIVE CORP COM 743315103   667 5 SH   DFND 5 0 0
PROGYNY INC COM 74340E103   396,707 11,661 SH   DFND 124,22 11,661 0 0
PROGYNY INC COM 74340E103   187,790 5,520 SH   OTR 124,123 5,520 0 0
PROGYNY INC COM 74340E103   104,441 3,070 SH   OTR 15,123 3,070 0 0
PROGYNY INC COM 74340E103   22,385 658 SH   OTR 15,119 658 0 0
PROGYNY INC COM 74340E103   9,717,847 285,651 SH   DFND 15 251,077 0 34,574
PROGYNY INC COM 74340E103   1,914,237 56,268 SH   DFND 22 56,268 0 0
PROGYNY INC COM 74340E103   3,742 110 SH   DFND 4 110 0 0
PROGYNY INC COM 74340E103   12,796,419 376,144 SH   DFND 48 376,144 0 0
PROGYNY INC COM 74340E103   622,464 18,297 SH   DFND 49 17,642 0 655
PROGYNY INC COM 74340E103   299,784 8,812 SH   OTR 49 8,812 0 0
PROGYNY INC COM 74340E103   104,441 3,070 SH   DFND 59 3,070 0 0
PROGYNY INC COM 74340E103   37 1 SH   DFND 1 0 0
PROKIDNEY CORP CLAS G7S53R104   121,045 26,429 SH   DFND 15 9,447 0 16,982
PROKIDNEY CORP CLAS G7S53R104   464,994 101,527 SH   DFND 48 101,527 0 0
PROLOGIS INC COM 74340W103   67,326 600 SH   DFND 124 600 0 0
PROLOGIS INC COM 74340W103   5,843,672 52,078 SH   OTR 124,15 52,078 0 0
PROLOGIS INC COM 74340W103   5,898,655 52,568 SH   OTR 15,123 52,568 0 0
PROLOGIS INC COM 74340W103   333,397,791 2,971,195 SH   DFND 15 1,762,449 0 1,208,746
PROLOGIS INC COM 74340W103   2,846,655 25,369 SH   OTR 15,118 25,369 0 0
PROLOGIS INC COM 74340W103   612,554 5,459 SH   OTR 15,119 5,459 0 0
PROLOGIS INC COM 74340W103   7,631,065 68,007 SH   DFND 15,22 68,007 0 0
PROLOGIS INC COM 74340W103   11,515,551 102,625 SH   DFND 22 102,625 0 0
PROLOGIS INC COM 74340W103   44,211 394 SH   OTR 4 17 377 0
PROLOGIS INC COM 74340W103   750,124 6,685 SH   DFND 4 6,685 0 0
PROLOGIS INC COM 74340W103   364,510,370 3,248,466 SH   DFND 48 2,959,584 0 288,882
PROLOGIS INC COM 74340W103   1,273,247 11,347 SH   OTR 49 7,088 4,248 11
PROLOGIS INC COM 74340W103   31,898,834 284,278 SH   DFND 49 281,870 64 2,344
PROLOGIS INC COM 74340W103   9,244,843 82,389 SH   DFND 59 82,119 0 270
PROLOGIS INC COM 74340W103   404 4 SH   DFND 4 0 0
PROPETRO HOLDING CORP COM 74347M108   3,016,698 283,791 SH   DFND 15 216,079 0 67,712
PROPETRO HOLDING CORP COM 74347M108   1,538,246 144,708 SH   DFND 22 144,708 0 0
PROPETRO HOLDING CORP COM 74347M108   12,703 1,195 SH   DFND 4 1,195 0 0
PROPETRO HOLDING CORP COM 74347M108   3,070,263 288,830 SH   DFND 48 288,830 0 0
PROPETRO HOLDING CORP COM 74347M108   386,688 36,377 SH   DFND 49 36,377 0 0
PROPHASE LABS INC COM 74345W108   156,424 35,795 SH   DFND 124 35,795 0 0
PROPHASE LABS INC COM 74345W108   91,184 20,866 SH   DFND 15 20,866 0 0
PROPHASE LABS INC COM 74345W108   29,432 6,735 SH   DFND 48 6,735 0 0
PROS HOLDINGS INC COM 74346Y103   3,787,463 109,401 SH   DFND 15 82,750 0 26,651
PROS HOLDINGS INC COM 74346Y103   4,149,553 119,860 SH   DFND 48 119,860 0 0
PROS HOLDINGS INC COM 74346Y103   141,630 4,091 SH   OTR 49 0 916 3,175
PROS HOLDINGS INC COM 74346Y103   153,297 4,428 SH   DFND 49 4,428 0 0
PROS HOLDINGS INC COM 74346Y103   2,735 79 SH   DFND 59 79 0 0
PROS HOLDINGS INC COM 74346Y103   25 1 SH   DFND 1 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   7,119,183 145,855 SH   DFND 49 142,855 0 3,000
PROSHARES LARGE CAP CORE PLU LARG 74347R248   475,898 9,750 SH   OTR 49 9,750 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   89 2 SH   DFND 2 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   963,070 10,876 SH   DFND 49 10,876 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   286 3 SH   DFND 3 0 0
PROSHARES SHORT S&P500 SHOR 74347B425   241,938 16,720 SH   DFND 49 16,720 0 0
PROSHARES SHORT S&P500 SHOR 74347B425   94 7 SH   DFND 7 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107   391,009 7,325 SH   OTR 124,49 7,325 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107   44,786 839 SH   DFND 124 839 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107   435,794 8,164 SH   DFND 49 839 0 7,325
PROSHARES ULTRA S&P500 PSHS 74347R107   180 3 SH   DFND 3 0 0
PROSPECT CAPITAL CORP COM 74348T102   352,903 58,331 SH   DFND 15 58,331 0 0
PROSPECT CAPITAL CORP COM 74348T102   120,002 19,835 SH   DFND 49 19,835 0 0
PROSPECT CAPITAL CORP COM 74348T102   37 6 SH   DFND 6 0 0
PROSPERITY BANCSHARES INC COM 743606105   126,953 2,326 SH   OTR 15,119 2,326 0 0
PROSPERITY BANCSHARES INC COM 743606105   26,333,486 482,475 SH   DFND 15 435,416 0 47,059
PROSPERITY BANCSHARES INC COM 743606105   186,500 3,417 SH   OTR 15,123 3,417 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,415,616 62,580 SH   DFND 22 62,580 0 0
PROSPERITY BANCSHARES INC COM 743606105   39,843 730 SH   DFND 4 730 0 0
PROSPERITY BANCSHARES INC COM 743606105   18,559,001 340,033 SH   DFND 48 313,063 0 26,970
PROSPERITY BANCSHARES INC COM 743606105   50,432 924 SH   OTR 49 0 924 0
PROSPERITY BANCSHARES INC COM 743606105   1,708,627 31,305 SH   DFND 49 30,691 0 614
PROSPERITY BANCSHARES INC COM 743606105   4,762 87 SH   DFND 87 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   725,163 43,475 SH   DFND 15 11,225 0 32,250
PROTAGONIST THERAPEUTICS INC COM 74366E102   80,815 4,845 SH   OTR 22,104 4,845 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,511,741 150,584 SH   DFND 48 150,584 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   42,367 2,540 SH   DFND 49 2,540 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   64,732 38,995 SH   DFND 15 10,078 0 28,917
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   210,297 126,685 SH   DFND 48 126,685 0 0
PROTARA THERAPEUTIC INC COM 74365U107   23,848 14,280 SH   DFND 124 14,280 0 0
PROTARA THERAPEUTIC INC COM 74365U107   6,057 3,627 SH   DFND 48 3,627 0 0
PROTHENA CORP PLC SHS G72800108   11,856,569 245,732 SH   DFND 124,22 245,732 0 0
PROTHENA CORP PLC SHS G72800108   632,509 13,109 SH   OTR 124,48 13,109 0 0
PROTHENA CORP PLC SHS G72800108   96,162 1,993 SH   OTR 124,123 1,993 0 0
PROTHENA CORP PLC SHS G72800108   3,011,331 62,411 SH   DFND 124 45,573 0 16,838
PROTHENA CORP PLC SHS G72800108   2,474,839 51,292 SH   DFND 15 32,472 0 18,820
PROTHENA CORP PLC SHS G72800108   80,095 1,660 SH   OTR 22,104 1,660 0 0
PROTHENA CORP PLC SHS G72800108   404,474 8,383 SH   DFND 42 8,383 0 0
PROTHENA CORP PLC SHS G72800108   5,474,397 113,459 SH   DFND 48 113,459 0 0
PROTHENA CORP PLC SHS G72800108   48,250 1,000 SH   DFND 49 1,000 0 0
PROTHENA CORP PLC SHS G72800108   16,405 340 SH   OTR 49 0 340 0
PROTHENA CORP PLC SHS G72800108   134 3 SH   DFND 3 0 0
PROTO LABS INC COM 743713109   171,362 6,491 SH   OTR 124,48 6,491 0 0
PROTO LABS INC COM 743713109   1,384,046 52,426 SH   DFND 124,22 52,426 0 0
PROTO LABS INC COM 743713109   3,508,692 132,905 SH   OTR 124,66 0 0 132,905
PROTO LABS INC COM 743713109   3,173,623 120,213 SH   DFND 124 88,068 0 32,145
PROTO LABS INC COM 743713109   2,625,216 99,440 SH   DFND 15 78,350 0 21,090
PROTO LABS INC COM 743713109   1,167,698 44,231 SH   DFND 22 44,231 0 0
PROTO LABS INC COM 743713109   1,828,781 69,272 SH   DFND 48 69,272 0 0
PROTO LABS INC COM 743713109   36,300 1,375 SH   DFND 49 1,375 0 0
PROVIDENT BANCORP INC COM 74383L105   148,257 15,300 SH   DFND 124 15,300 0 0
PROVIDENT BANCORP INC COM 74383L105   710,103 73,282 SH   DFND 15 73,282 0 0
PROVIDENT BANCORP INC COM 74383L105   85,834 8,858 SH   DFND 48 8,858 0 0
PROVIDENT BANCORP INC COM 74383L105   8 1 SH   DFND 1 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   170,825 13,050 SH   DFND 124 13,050 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   42,791 3,269 SH   DFND 48 3,269 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   11 1 SH   DFND 1 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   8,241,509 539,013 SH   DFND 15 484,114 0 54,899
PROVIDENT FINANCIAL SERVICES COM 74386T105   1,920,470 125,603 SH   DFND 22 125,603 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   47,628 3,115 SH   DFND 4 3,115 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   2,944,028 192,546 SH   DFND 48 192,546 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   1,838,592 120,248 SH   DFND 49 120,248 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   82 5 SH   DFND 5 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,765,808 18,609 SH   DFND 124,22 18,609 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,930,537 20,345 SH   OTR 124,15 20,345 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,538,118 26,748 SH   DFND 15,22 26,748 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   131,462,029 1,385,415 SH   DFND 15 927,572 0 457,843
PRUDENTIAL FINANCIAL INC COM 744320102   947,002 9,980 SH   OTR 15,118 9,980 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,200,264 12,649 SH   OTR 15,119 12,649 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,792,187 18,887 SH   OTR 15,123 18,887 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   3,937,176 41,492 SH   DFND 22 41,492 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   453,290 4,777 SH   DFND 4 4,777 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   99,570,829 1,049,329 SH   DFND 48 934,997 0 114,332
PRUDENTIAL FINANCIAL INC COM 744320102   431,180 4,544 SH   OTR 49 2,316 2,228 0
PRUDENTIAL FINANCIAL INC COM 744320102   13,619,087 143,525 SH   DFND 49 142,635 30 860
PRUDENTIAL FINANCIAL INC COM 744320102   911,575 9,607 SH   DFND 59 9,602 0 5
PRUDENTIAL FINANCIAL INC COM 744320102   352 4 SH   DFND 4 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   19,487 889 SH   OTR 4 479 410 0
PRUDENTIAL PLC-ADR ADR 74435K204   181,476 8,279 SH   DFND 4 8,279 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   11,167,574 509,470 SH   DFND 42 509,470 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   344,363 15,710 SH   OTR 49 7,520 8,190 0
PRUDENTIAL PLC-ADR ADR 74435K204   7,979,647 364,035 SH   DFND 49 357,615 0 6,420
PRUDENTIAL PLC-ADR ADR 74435K204   986,795 45,018 SH   DFND 59 45,018 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   14 1 SH   DFND 1 0 0
PTC INC COM 69370C100   18,172,585 128,265 SH   DFND 124 128,153 0 112
PTC INC COM 69370C100   1,072,801 7,572 SH   OTR 124,15 7,572 0 0
PTC INC COM 69370C100   1,984 14 SH   OTR 15,119 14 0 0
PTC INC COM 69370C100   868,923 6,133 SH   OTR 15,123 6,133 0 0
PTC INC COM 69370C100   1,226,382 8,656 SH   DFND 15,22 8,656 0 0
PTC INC COM 69370C100   465,419 3,285 SH   OTR 15,118 3,285 0 0
PTC INC COM 69370C100   59,992,838 423,439 SH   DFND 15 284,187 0 139,252
PTC INC COM 69370C100   1,907,438 13,463 SH   DFND 22 13,463 0 0
PTC INC COM 69370C100   129,212 912 SH   DFND 4 912 0 0
PTC INC COM 69370C100   49,404,383 348,704 SH   DFND 48 311,977 0 36,727
PTC INC COM 69370C100   4,499,757 31,760 SH   DFND 49 31,755 5 0
PTC INC COM 69370C100   720,726 5,087 SH   OTR 49 5,031 56 0
PTC INC COM 69370C100   214,645 1,515 SH   DFND 59 1,321 0 194
PTC INC COM 69370C100   131 1 SH   DFND 1 0 0
PTC THERAPEUTICS INC COM 69366J200   2,337,677 104,314 SH   DFND 15 65,325 0 38,989
PTC THERAPEUTICS INC COM 69366J200   62,165 2,774 SH   OTR 15,123 2,774 0 0
PTC THERAPEUTICS INC COM 69366J200   4,312,446 192,434 SH   DFND 48 192,434 0 0
PTC THERAPEUTICS INC COM 69366J200   10,197 455 SH   OTR 49 0 455 0
PTC THERAPEUTICS INC COM 69366J200   61,628 2,750 SH   DFND 49 2,750 0 0
PTC THERAPEUTICS INC COM 69366J200   109,428 4,883 SH   DFND 59 4,883 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   503,995 8,856 SH   DFND 124 8,856 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,599,057 28,098 SH   OTR 124,15 28,098 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   5,039,494 88,552 SH   OTR 124,48 88,552 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,082,735 36,597 SH   DFND 15,22 36,597 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   775,626 13,629 SH   OTR 15,118 13,629 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   513,385 9,021 SH   OTR 15,119 9,021 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,480,343 26,012 SH   OTR 15,123 26,012 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   106,551,056 1,872,273 SH   DFND 15 1,258,430 0 613,843
PUBLIC SERVICE ENTERPRISE GP COM 744573106   6,478,521 113,838 SH   DFND 22 113,838 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   27,317 480 SH   OTR 4 360 120 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,247,012 21,912 SH   DFND 4 21,912 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   80,232,173 1,409,808 SH   DFND 48 1,253,859 0 155,949
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,565,446 45,079 SH   OTR 49 30,815 14,224 40
PUBLIC SERVICE ENTERPRISE GP COM 744573106   56,659,539 995,599 SH   DFND 49 985,739 430 9,430
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,359,938 23,896 SH   DFND 59 23,654 0 242
PUBLIC SERVICE ENTERPRISE GP COM 744573106   308 5 SH   DFND 5 0 0
PUBLIC STORAGE COM 74460D109   5,070,388 19,241 SH   DFND 124 19,166 0 75
PUBLIC STORAGE COM 74460D109   2,650,484 10,058 SH   OTR 124,15 10,058 0 0
PUBLIC STORAGE COM 74460D109   112,787 428 SH   OTR 124,48 428 0 0
PUBLIC STORAGE COM 74460D109   1,151,319 4,369 SH   OTR 15,118 4,369 0 0
PUBLIC STORAGE COM 74460D109   3,063,420 11,625 SH   DFND 15,22 11,625 0 0
PUBLIC STORAGE COM 74460D109   2,351,125 8,922 SH   OTR 15,123 8,922 0 0
PUBLIC STORAGE COM 74460D109   184,722,250 700,980 SH   DFND 15 496,111 0 204,869
PUBLIC STORAGE COM 74460D109   272,216 1,033 SH   OTR 15,119 1,033 0 0
PUBLIC STORAGE COM 74460D109   4,761,543 18,069 SH   DFND 22 18,069 0 0
PUBLIC STORAGE COM 74460D109   12,122 46 SH   OTR 4 0 46 0
PUBLIC STORAGE COM 74460D109   194,741 739 SH   DFND 4 739 0 0
PUBLIC STORAGE COM 74460D109   147,648,675 560,294 SH   DFND 48 509,870 0 50,424
PUBLIC STORAGE COM 74460D109   671,185 2,547 SH   OTR 49 2,419 128 0
PUBLIC STORAGE COM 74460D109   9,786,078 37,136 SH   DFND 49 36,817 4 315
PUBLIC STORAGE COM 74460D109   5,738,194 21,775 SH   DFND 59 21,568 0 207
PUBLIC STORAGE COM 74460D109   925 4 SH   DFND 4 0 0
PUBMATIC INC-CLASS A COM 74467Q103   769,802 63,620 SH   DFND 15 30,287 0 33,333
PUBMATIC INC-CLASS A COM 74467Q103   1,336,711 110,472 SH   DFND 48 110,472 0 0
PULMONX CORP COM 745848101   199,173 19,281 SH   DFND 15 6,396 0 12,885
PULMONX CORP COM 745848101   1,367,888 132,419 SH   DFND 48 132,419 0 0
PULMONX CORP COM 745848101   2,169 210 SH   DFND 49 210 0 0
PULMONX CORP COM 745848101   1,818 176 SH   OTR 49 0 176 0
PULMONX CORP COM 745848101   78,777 7,626 SH   DFND 59 7,626 0 0
PULSE BIOSCIENCES INC COM 74587B101   37,809 9,382 SH   DFND 15 3,835 0 5,547
PULSE BIOSCIENCES INC COM 74587B101   171,569 42,573 SH   DFND 48 42,573 0 0
PULTEGROUP INC COM 745867101   1,086,388 14,671 SH   DFND 124,22 14,671 0 0
PULTEGROUP INC COM 745867101   923,329 12,469 SH   OTR 124,15 12,469 0 0
PULTEGROUP INC COM 745867101   1,205,904 16,285 SH   DFND 15,22 16,285 0 0
PULTEGROUP INC COM 745867101   426,602 5,761 SH   OTR 15,118 5,761 0 0
PULTEGROUP INC COM 745867101   851,279 11,496 SH   OTR 15,123 11,496 0 0
PULTEGROUP INC COM 745867101   351,145 4,742 SH   OTR 15,119 4,742 0 0
PULTEGROUP INC COM 745867101   70,659,251 954,210 SH   DFND 15 676,591 0 277,619
PULTEGROUP INC COM 745867101   3,672,436 49,594 SH   DFND 22 49,594 0 0
PULTEGROUP INC COM 745867101   3,480 47 SH   OTR 4 0 47 0
PULTEGROUP INC COM 745867101   171,796 2,320 SH   DFND 4 2,320 0 0
PULTEGROUP INC COM 745867101   50,954,175 688,105 SH   DFND 48 616,287 0 71,818
PULTEGROUP INC COM 745867101   10,728,068 144,876 SH   DFND 49 144,536 0 340
PULTEGROUP INC COM 745867101   568,852 7,682 SH   OTR 49 6,422 1,260 0
PULTEGROUP INC COM 745867101   6,121,500 82,667 SH   DFND 59 81,671 0 996
PULTEGROUP INC COM 745867101   9,714 131 SH   DFND 131 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   72,070 27,403 SH   DFND 15 27,403 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   20,830 7,920 SH   OTR 22,87 7,920 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   46,288 17,600 SH   DFND 48 17,600 0 0
PURE CYCLE CORP COM 746228303   168,000 17,500 SH   DFND 124 17,500 0 0
PURE CYCLE CORP COM 746228303   178,013 18,543 SH   DFND 15 15,865 0 2,678
PURE CYCLE CORP COM 746228303   495,504 51,615 SH   DFND 48 51,615 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   106,753 2,997 SH   OTR 124,15 2,997 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   15,961,037 448,092 SH   DFND 15 286,047 0 162,045
PURE STORAGE INC - CLASS A CL A 74624M102   376,397 10,567 SH   OTR 15,123 10,567 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   978,481 27,470 SH   DFND 22 27,470 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   155,980 4,379 SH   OTR 22,69 4,379 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   18,273,345 513,008 SH   DFND 48 420,648 0 92,360
PURE STORAGE INC - CLASS A CL A 74624M102   2,393,842 67,205 SH   DFND 49 67,205 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   316,270 8,879 SH   DFND 59 8,879 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   38 1 SH   DFND 1 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   632,286 112,707 SH   DFND 15 24,601 0 88,106
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,705,496 304,010 SH   DFND 48 304,010 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,582 995 SH   DFND 49 995 0 0
PURPLE INNOVATION INC COM 74640Y106   82,891 48,474 SH   DFND 15 9,052 0 39,422
PURPLE INNOVATION INC COM 74640Y106   254,212 148,662 SH   DFND 48 148,662 0 0
PURPLE INNOVATION INC COM 74640Y106   2,006 1,173 SH   DFND 49 1,173 0 0
PVH CORP COM 693656100   682,622 8,922 SH   DFND 124,22 8,922 0 0
PVH CORP COM 693656100   47,436 620 SH   DFND 124 620 0 0
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RANGE RESOURCES CORP COM 75281A109   44,473,683 1,372,221 SH   DFND 15 1,235,577 0 136,644
RANGE RESOURCES CORP COM 75281A109   285,629 8,813 SH   OTR 15,123 8,813 0 0
RANGE RESOURCES CORP COM 75281A109   62,130 1,917 SH   OTR 15,119 1,917 0 0
RANGE RESOURCES CORP COM 75281A109   5,370,499 165,705 SH   DFND 22 165,705 0 0
RANGE RESOURCES CORP COM 75281A109   100,147 3,090 SH   DFND 4 3,090 0 0
RANGE RESOURCES CORP COM 75281A109   29,035,568 895,883 SH   DFND 48 822,756 0 73,127
RANGE RESOURCES CORP COM 75281A109   149,086 4,600 SH   OTR 49 1,949 2,651 0
RANGE RESOURCES CORP COM 75281A109   4,309,687 132,974 SH   DFND 49 131,420 0 1,554
RANGE RESOURCES CORP COM 75281A109   8,491 262 SH   DFND 59 262 0 0
RANGE RESOURCES CORP COM 75281A109   139 4 SH   DFND 4 0 0
RANGER ENERGY SERVICES INC COM 75282U104   122,345 8,628 SH   DFND 15 2,217 0 6,411
RANGER ENERGY SERVICES INC COM 75282U104   496,172 34,991 SH   DFND 48 34,991 0 0
RANPAK HOLDINGS CORP COM 75321W103   243,837 44,823 SH   DFND 15 7,211 0 37,612
RANPAK HOLDINGS CORP COM 75321W103   595,881 109,537 SH   DFND 48 109,537 0 0
RANPAK HOLDINGS CORP COM 75321W103   13,682 2,515 SH   DFND 49 2,515 0 0
RAPID7 INC COM 753422104   5,569,320 121,654 SH   DFND 15 94,975 0 26,679
RAPID7 INC COM 753422104   101,357 2,214 SH   OTR 15,123 2,214 0 0
RAPID7 INC COM 753422104   7,484,481 163,488 SH   DFND 48 163,488 0 0
RAPID7 INC COM 753422104   148,190 3,237 SH   DFND 49 3,237 0 0
RAPID7 INC COM 753422104   26,964 589 SH   OTR 49 0 589 0
RAPID7 INC COM 753422104   3,434 75 SH   DFND 59 75 0 0
RAPID7 INC COM 753422104   34 1 SH   DFND 1 0 0
RAPID7 INC NOTE 753422AF1   427,540 500,000 SH   DFND 111 500,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   302,451 18,198 SH   DFND 15 5,975 0 12,223
RAPT THERAPEUTICS INC COM 75382E109   1,257,120 75,639 SH   DFND 48 75,639 0 0
RAPT THERAPEUTICS INC COM 75382E109   12,415 747 SH   DFND 49 747 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,049,996 10,455 SH   OTR 124,15 10,455 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   979,594 9,754 SH   OTR 15,123 9,754 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   200,257 1,994 SH   OTR 15,119 1,994 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   513,398 5,112 SH   OTR 15,118 5,112 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   56,481,932 562,401 SH   DFND 15 320,096 0 242,305
RAYMOND JAMES FINANCIAL INC COM 754730109   1,359,923 13,541 SH   DFND 15,22 13,541 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   4,206,611 41,886 SH   DFND 22 41,886 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   2,566,489 25,555 SH   OTR 22,71 25,555 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   84,261 839 SH   DFND 4 839 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   54,236,016 540,038 SH   DFND 48 479,159 0 60,879
RAYMOND JAMES FINANCIAL INC COM 754730109   5,018,688 49,972 SH   DFND 49 49,030 5 937
RAYMOND JAMES FINANCIAL INC COM 754730109   726,912 7,238 SH   OTR 49 6,525 713 0
RAYMOND JAMES FINANCIAL INC COM 754730109   10,040,690 99,977 SH   DFND 59 99,705 0 272
RAYMOND JAMES FINANCIAL INC COM 754730109   394 4 SH   DFND 4 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   319,414 90,230 SH   DFND 124 90,230 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   217,356 61,400 SH   DFND 15 13,437 0 47,963
RAYONIER ADVANCED MATERIALS COM 75508B104   639,016 180,513 SH   DFND 48 180,513 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   4,797 1,355 SH   DFND 49 1,355 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   11 3 SH   DFND 3 0 0
RAYONIER INC COM 754907103   728,092 25,583 SH   DFND 124,22 25,583 0 0
RAYONIER INC COM 754907103   82,306 2,892 SH   OTR 15,119 2,892 0 0
RAYONIER INC COM 754907103   16,338,886 574,100 SH   DFND 15 485,119 0 88,981
RAYONIER INC COM 754907103   141,275 4,964 SH   OTR 15,123 4,964 0 0
RAYONIER INC COM 754907103   3,326,889 116,897 SH   DFND 22 116,897 0 0
RAYONIER INC COM 754907103   44,113 1,550 SH   DFND 4 1,550 0 0
RAYONIER INC COM 754907103   14,726,883 517,459 SH   DFND 48 472,490 0 44,969
RAYONIER INC COM 754907103   1,822,408 64,034 SH   DFND 49 62,982 0 1,052
RAYONIER INC COM 754907103   104,534 3,673 SH   OTR 49 1,342 2,331 0
RAYONIER INC COM 754907103   61,075 2,146 SH   DFND 59 2,146 0 0
RAYONIER INC COM 754907103   145 5 SH   DFND 5 0 0
RB GLOBAL INC COM 74935Q107   117,000 1,872 SH   OTR 124,15 1,872 0 0
RB GLOBAL INC COM 74935Q107   22,813 365 SH   DFND 124 0 0 365
RB GLOBAL INC COM 74935Q107   57,750 924 SH   OTR 15,119 924 0 0
RB GLOBAL INC COM 74935Q107   14,770,375 236,326 SH   DFND 15 119,541 0 116,785
RB GLOBAL INC COM 74935Q107   502,250 8,036 SH   OTR 22,87 8,036 0 0
RB GLOBAL INC COM 74935Q107   2,364,125 37,826 SH   OTR 22,80 37,826 0 0
RB GLOBAL INC COM 74935Q107   24,406,438 390,503 SH   DFND 48 333,242 0 57,261
RB GLOBAL INC COM 74935Q107   674,438 10,791 SH   OTR 49 10,791 0 0
RB GLOBAL INC COM 74935Q107   484,375 7,750 SH   DFND 49 7,750 0 0
RB GLOBAL INC COM 74935Q107   573,899 9,182 SH   DFND 59 4,616 0 4,566
RB GLOBAL INC COM 74935Q107   254 4 SH   DFND 4 0 0
RBB BANCORP COM 74930B105   865,858 67,751 SH   DFND 15 59,867 0 7,884
RBB BANCORP COM 74930B105   600,762 47,008 SH   DFND 48 47,008 0 0
RBB BANCORP COM 74930B105   25 2 SH   DFND 2 0 0
RBC BEARINGS INC COM 75524B104   53,850 230 SH   OTR 15,119 230 0 0
RBC BEARINGS INC COM 75524B104   21,192,043 90,514 SH   DFND 15 74,495 0 16,019
RBC BEARINGS INC COM 75524B104   251,690 1,075 SH   OTR 15,123 1,075 0 0
RBC BEARINGS INC COM 75524B104   4,508,173 19,255 SH   DFND 22 19,255 0 0
RBC BEARINGS INC COM 75524B104   1,665,835 7,115 SH   OTR 22,71 7,115 0 0
RBC BEARINGS INC COM 75524B104   1,639 7 SH   DFND 4 7 0 0
RBC BEARINGS INC COM 75524B104   24,526,054 104,754 SH   DFND 48 95,806 0 8,948
RBC BEARINGS INC COM 75524B104   814,304 3,478 SH   DFND 49 3,417 0 61
RBC BEARINGS INC COM 75524B104   124,089 530 SH   OTR 49 0 0 530
RBC BEARINGS INC COM 75524B104   642,921 2,746 SH   DFND 59 2,746 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   1,791,229 29,529 SH   DFND 15 27,585 0 1,944
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   1,371,159 22,604 SH   DFND 48 22,604 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   39,308 648 SH   DFND 49 648 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   87 1 SH   DFND 1 0 0
RCM TECHNOLOGIES INC COM 749360400   321,922 16,475 SH   DFND 124 16,475 0 0
RCM TECHNOLOGIES INC COM 749360400   220,099 11,264 SH   DFND 15 11,264 0 0
RCM TECHNOLOGIES INC COM 749360400   77,632 3,973 SH   DFND 48 3,973 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   530,204 40,974 SH   DFND 15 27,745 0 13,229
RE/MAX HOLDINGS INC-CL A CL A 75524W108   8,670 670 SH   DFND 4 670 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   632,248 48,860 SH   DFND 48 48,860 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   238,510 18,432 SH   DFND 49 18,432 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   8 1 SH   DFND 1 0 0
READY CAPITAL CORP COM 75574U101   5,440,272 538,108 SH   DFND 15 425,107 0 113,001
READY CAPITAL CORP COM 75574U101   2,710,855 268,136 SH   DFND 22 268,136 0 0
READY CAPITAL CORP COM 75574U101   4,438,250 438,996 SH   DFND 48 438,996 0 0
READY CAPITAL CORP COM 75574U101   50,237 4,969 SH   DFND 49 2,912 0 2,057
READY CAPITAL CORP COM 75574U101   57 6 SH   DFND 6 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   145,888 4,282 SH   DFND 49 4,282 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   167,590 4,919 SH   OTR 49 4,500 419 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   131 4 SH   DFND 4 0 0
REALREAL INC/THE COM 88339P101   320,720 152,000 SH   OTR 124,48 152,000 0 0
REALREAL INC/THE COM 88339P101   81,362 38,560 SH   DFND 48 38,560 0 0
REALTY INCOME CORP COM 756109104   1,981,320 39,674 SH   OTR 124,15 39,674 0 0
REALTY INCOME CORP COM 756109104   964,491 19,313 SH   OTR 15,118 19,313 0 0
REALTY INCOME CORP COM 756109104   2,598,228 52,027 SH   DFND 15,22 52,027 0 0
REALTY INCOME CORP COM 756109104   114,889,667 2,300,554 SH   DFND 15 1,459,908 0 840,646
REALTY INCOME CORP COM 756109104   295,845 5,924 SH   OTR 15,119 5,924 0 0
REALTY INCOME CORP COM 756109104   1,840,239 36,849 SH   OTR 15,123 36,849 0 0
REALTY INCOME CORP COM 756109104   5,372,196 107,573 SH   DFND 22 107,573 0 0
REALTY INCOME CORP COM 756109104   19,427 389 SH   OTR 4 389 0 0
REALTY INCOME CORP COM 756109104   170,545 3,415 SH   DFND 4 3,415 0 0
REALTY INCOME CORP COM 756109104   126,441,188 2,531,862 SH   DFND 48 2,320,756 0 211,106
REALTY INCOME CORP COM 756109104   1,579,902 31,636 SH   OTR 49 30,248 1,388 0
REALTY INCOME CORP COM 756109104   5,890,873 117,959 SH   DFND 49 116,905 35 1,019
REALTY INCOME CORP COM 756109104   9,382,918 187,884 SH   DFND 59 182,741 0 5,143
REALTY INCOME CORP COM 756109104   146 3 SH   DFND 3 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   1,828,090 238,966 SH   DFND 15 127,099 0 111,867
RECURSION PHARMACEUTICALS-A CL A 75629V104   2,991,058 390,988 SH   DFND 48 390,988 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   1,545 202 SH   OTR 49 0 202 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   29,468 3,852 SH   DFND 49 3,852 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   17 2 SH   DFND 2 0 0
RED RIVER BANCSHARES INC COM 75686R202   296,166 6,444 SH   DFND 15 4,252 0 2,192
RED RIVER BANCSHARES INC COM 75686R202   584,887 12,726 SH   DFND 48 12,726 0 0
RED RIVER BANCSHARES INC COM 75686R202   81 2 SH   DFND 2 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   246,828 30,700 SH   DFND 124 30,700 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   35,489 4,414 SH   DFND 15 2,182 0 2,232
RED ROBIN GOURMET BURGERS COM 75689M101   323,562 40,244 SH   DFND 48 40,244 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   2,653 330 SH   DFND 49 330 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   4 1 SH   DFND 1 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   127,100 3,100 SH   OTR 124,48 3,100 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   10,834,291 264,251 SH   DFND 15 232,738 0 31,513
RED ROCK RESORTS INC-CLASS A CL A 75700L108   75,112 1,832 SH   OTR 15,123 1,832 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   5,037,178 122,858 SH   DFND 48 122,858 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   16,810 410 SH   DFND 49 410 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   358,545 8,745 SH   DFND 59 8,745 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   529 13 SH   DFND 13 0 0
RED VIOLET INC COM 75704L104   161,081 8,050 SH   DFND 124 8,050 0 0
RED VIOLET INC COM 75704L104   136,448 6,819 SH   DFND 15 4,984 0 1,835
RED VIOLET INC COM 75704L104   596,738 29,822 SH   DFND 48 29,822 0 0
REDFIN CORP COM 75737F108   653,495 92,826 SH   OTR 124,48 92,826 0 0
REDFIN CORP COM 75737F108   61,783 8,776 SH   DFND 124 8,776 0 0
REDFIN CORP COM 75737F108   510,449 72,507 SH   DFND 15 19,640 0 52,867
REDFIN CORP COM 75737F108   2,311,915 328,397 SH   DFND 48 328,397 0 0
REDFIN CORP COM 75737F108   293,181 41,645 SH   DFND 49 41,645 0 0
REDFIN CORP COM 75737F108   4,858 690 SH   OTR 49 0 690 0
REDFIN CORP COM 75737F108   4 1 SH   DFND 1 0 0
REDWIRE CORP COM 75776W103   8,872 3,070 SH   DFND 15 0 0 3,070
REDWIRE CORP COM 75776W103   72,493 25,084 SH   DFND 48 25,084 0 0
REDWIRE CORP COM 75776W103   217 75 SH   DFND 49 75 0 0
REDWOOD TRUST INC COM 758075402   3,563,353 499,769 SH   DFND 15 409,639 0 90,130
REDWOOD TRUST INC COM 758075402   1,384,568 194,189 SH   DFND 22 194,189 0 0
REDWOOD TRUST INC COM 758075402   22,852 3,205 SH   DFND 4 3,205 0 0
REDWOOD TRUST INC COM 758075402   2,140,312 300,184 SH   DFND 48 300,184 0 0
REDWOOD TRUST INC COM 758075402   285,122 39,989 SH   DFND 49 39,989 0 0
REDWOOD TRUST INC COM 758075402   43 6 SH   DFND 6 0 0
REGAL REXNORD CORP COM 758750103   1,369,076 9,582 SH   DFND 124 9,582 0 0
REGAL REXNORD CORP COM 758750103   496,365 3,474 SH   OTR 15,123 3,474 0 0
REGAL REXNORD CORP COM 758750103   39,681,205 277,724 SH   DFND 15 238,214 0 39,510
REGAL REXNORD CORP COM 758750103   190,745 1,335 SH   OTR 15,119 1,335 0 0
REGAL REXNORD CORP COM 758750103   221,893 1,553 SH   OTR 22,78 1,553 0 0
REGAL REXNORD CORP COM 758750103   6,564,764 45,946 SH   DFND 22 45,946 0 0
REGAL REXNORD CORP COM 758750103   47,150 330 SH   DFND 4 330 0 0
REGAL REXNORD CORP COM 758750103   34,857,862 243,966 SH   DFND 48 223,401 0 20,565
REGAL REXNORD CORP COM 758750103   9,573 67 SH   OTR 49 0 67 0
REGAL REXNORD CORP COM 758750103   4,483,860 31,382 SH   DFND 49 30,946 0 436
REGAL REXNORD CORP COM 758750103   6,086,461 42,598 SH   DFND 59 42,394 0 204
REGAL REXNORD CORP COM 758750103   234 2 SH   DFND 2 0 0
REGENCY CENTERS CORP COM 758849103   131,362 2,210 SH   DFND 124 2,210 0 0
REGENCY CENTERS CORP COM 758849103   1,929,601 32,463 SH   DFND 124,22 32,463 0 0
REGENCY CENTERS CORP COM 758849103   535,138 9,003 SH   OTR 124,15 9,003 0 0
REGENCY CENTERS CORP COM 758849103   516,474 8,689 SH   OTR 15,123 8,689 0 0
REGENCY CENTERS CORP COM 758849103   148,897 2,505 SH   OTR 15,119 2,505 0 0
REGENCY CENTERS CORP COM 758849103   733,371 12,338 SH   DFND 15,22 12,338 0 0
REGENCY CENTERS CORP COM 758849103   277,347 4,666 SH   OTR 15,118 4,666 0 0
REGENCY CENTERS CORP COM 758849103   42,463,282 714,389 SH   DFND 15 497,080 0 217,309
REGENCY CENTERS CORP COM 758849103   1,577,062 26,532 SH   DFND 22 26,532 0 0
REGENCY CENTERS CORP COM 758849103   2,704,877 45,506 SH   OTR 22,80 45,506 0 0
REGENCY CENTERS CORP COM 758849103   115,076 1,936 SH   DFND 4 1,936 0 0
REGENCY CENTERS CORP COM 758849103   37,688,408 634,058 SH   DFND 48 577,605 0 56,453
REGENCY CENTERS CORP COM 758849103   3,287,745 55,312 SH   DFND 49 55,162 0 150
REGENCY CENTERS CORP COM 758849103   52,723 887 SH   OTR 49 190 697 0
REGENCY CENTERS CORP COM 758849103   270,690 4,554 SH   DFND 59 4,554 0 0
REGENCY CENTERS CORP COM 758849103   120 2 SH   DFND 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,066,038 7,371 SH   OTR 124,48 7,371 0 0
REGENERON PHARMACEUTICALS COM 75886F107   31,442,010 38,206 SH   DFND 124 37,140 0 1,066
REGENERON PHARMACEUTICALS COM 75886F107   47,283,167 57,455 SH   DFND 124,22 57,455 0 0
REGENERON PHARMACEUTICALS COM 75886F107   23,721,822 28,825 SH   OTR 124,15 28,825 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,488,217 7,884 SH   DFND 15,22 7,884 0 0
REGENERON PHARMACEUTICALS COM 75886F107   627,096 762 SH   OTR 15,119 762 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,412,096 2,931 SH   OTR 15,118 2,931 0 0
REGENERON PHARMACEUTICALS COM 75886F107   345,332,944 419,623 SH   DFND 15 281,750 0 137,873
REGENERON PHARMACEUTICALS COM 75886F107   5,015,118 6,094 SH   OTR 15,123 6,094 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,039,082 14,629 SH   DFND 22 14,629 0 0
REGENERON PHARMACEUTICALS COM 75886F107   685,526 833 SH   OTR 4 17 816 0
REGENERON PHARMACEUTICALS COM 75886F107   1,445,941 1,757 SH   DFND 4 1,757 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,437,711 1,747 SH   DFND 40 73 0 1,674
REGENERON PHARMACEUTICALS COM 75886F107   1,795,485 2,182 SH   DFND 42 2,182 0 0
REGENERON PHARMACEUTICALS COM 75886F107   250,176,548 303,996 SH   DFND 48 271,403 0 32,593
REGENERON PHARMACEUTICALS COM 75886F107   3,338,749 4,057 SH   OTR 49 3,110 944 3
REGENERON PHARMACEUTICALS COM 75886F107   55,734,958 67,725 SH   DFND 49 67,074 29 622
REGENERON PHARMACEUTICALS COM 75886F107   1,097,006 1,333 SH   DFND 59 1,320 0 13
REGENERON PHARMACEUTICALS COM 75886F107   2,950 4 SH   DFND 4 0 0
REGENXBIO INC COM 75901B107   169,456 10,295 SH   OTR 124,48 10,295 0 0
REGENXBIO INC COM 75901B107   2,552,041 155,045 SH   DFND 15 124,639 0 30,406
REGENXBIO INC COM 75901B107   1,111,577 67,532 SH   DFND 22 67,532 0 0
REGENXBIO INC COM 75901B107   247 15 SH   DFND 4 15 0 0
REGENXBIO INC COM 75901B107   1,713,042 104,073 SH   DFND 48 104,073 0 0
REGENXBIO INC COM 75901B107   390,695 23,736 SH   DFND 49 23,736 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   692,277 25,010 SH   DFND 124 25,010 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   1,701,905 61,485 SH   DFND 15 57,884 0 3,601
REGIONAL MANAGEMENT CORP COM 75902K106   569,765 20,584 SH   DFND 48 20,584 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   1,218 44 SH   DFND 49 44 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   47 2 SH   DFND 2 0 0
REGIONS FINANCIAL CORP COM 7591EP100   3,928,841 228,421 SH   DFND 124,22 228,421 0 0
REGIONS FINANCIAL CORP COM 7591EP100   89,922 5,228 SH   DFND 124 5,228 0 0
REGIONS FINANCIAL CORP COM 7591EP100   900,351 52,346 SH   OTR 124,15 52,346 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,204,103 70,006 SH   DFND 15,22 70,006 0 0
REGIONS FINANCIAL CORP COM 7591EP100   54,089,769 3,144,754 SH   DFND 15 1,982,464 0 1,162,290
REGIONS FINANCIAL CORP COM 7591EP100   443,210 25,768 SH   OTR 15,118 25,768 0 0
REGIONS FINANCIAL CORP COM 7591EP100   821,386 47,755 SH   OTR 15,123 47,755 0 0
REGIONS FINANCIAL CORP COM 7591EP100   337,189 19,604 SH   OTR 15,119 19,604 0 0
REGIONS FINANCIAL CORP COM 7591EP100   3,741,877 217,551 SH   DFND 22 217,551 0 0
REGIONS FINANCIAL CORP COM 7591EP100   155,006 9,012 SH   DFND 4 9,012 0 0
REGIONS FINANCIAL CORP COM 7591EP100   46,429,491 2,699,389 SH   DFND 48 2,409,022 0 290,367
REGIONS FINANCIAL CORP COM 7591EP100   7,121,282 414,028 SH   DFND 49 412,841 95 1,092
REGIONS FINANCIAL CORP COM 7591EP100   403,598 23,465 SH   OTR 49 11,167 12,298 0
REGIONS FINANCIAL CORP COM 7591EP100   522,932 30,403 SH   DFND 59 30,403 0 0
REGIONS FINANCIAL CORP COM 7591EP100   123,891 7,203 SH   DFND 7,203 0 0
REGIS CORP COM 758932107   8,466 12,042 SH   DFND 48 12,042 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   10,375,423 71,461 SH   DFND 124 71,461 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   296,768 2,044 SH   OTR 124,48 2,044 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   11,024,132 75,929 SH   DFND 124,22 75,929 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   384,463 2,648 SH   OTR 15,119 2,648 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   53,474,203 368,305 SH   DFND 15 329,559 0 38,746
REINSURANCE GROUP OF AMERICA COM 759351604   506,568 3,489 SH   OTR 15,123 3,489 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   7,638,591 52,611 SH   DFND 22 52,611 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   121,960 840 SH   DFND 4 840 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   35,943,817 247,564 SH   DFND 48 226,792 0 20,772
REINSURANCE GROUP OF AMERICA COM 759351604   7,143,348 49,200 SH   DFND 49 48,797 0 403
REINSURANCE GROUP OF AMERICA COM 759351604   388,093 2,673 SH   OTR 49 2,471 202 0
REINSURANCE GROUP OF AMERICA COM 759351604   5,990,103 41,257 SH   DFND 59 40,616 0 641
REINSURANCE GROUP OF AMERICA COM 759351604   354 2 SH   DFND 2 0 0
REKOR SYSTEMS INC COM 759419104   75,782 26,873 SH   DFND 48 26,873 0 0
RELAY THERAPEUTICS INC COM 75943R102   635,947 75,618 SH   DFND 15 15,624 0 59,994
RELAY THERAPEUTICS INC COM 75943R102   2,070,054 246,142 SH   DFND 48 246,142 0 0
RELAY THERAPEUTICS INC COM 75943R102   6,392 760 SH   DFND 49 760 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   1,783,688 6,802 SH   DFND 124 6,802 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   1,037,382 3,956 SH   DFND 124,22 3,956 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   801,899 3,058 SH   OTR 15,123 3,058 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   387,314 1,477 SH   OTR 15,119 1,477 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   90,778,519 346,179 SH   DFND 15 278,744 0 67,435
RELIANCE STEEL & ALUMINUM COM 759509102   11,594,499 44,215 SH   DFND 22 44,215 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   232,598 887 SH   DFND 4 887 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   57,535,622 219,409 SH   DFND 48 201,149 0 18,260
RELIANCE STEEL & ALUMINUM COM 759509102   9,870,599 37,641 SH   DFND 49 37,259 0 382
RELIANCE STEEL & ALUMINUM COM 759509102   97,287 371 SH   OTR 49 1 370 0
RELIANCE STEEL & ALUMINUM COM 759509102   1,674,601 6,386 SH   DFND 59 6,386 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   1,809 7 SH   DFND 7 0 0
RELMADA THERAPEUTICS INC COM 75955J402   109,152 36,384 SH   DFND 48 36,384 0 0
RELMADA THERAPEUTICS INC COM 75955J402   1,005 335 SH   DFND 49 335 0 0
RELX PLC - SPON ADR SPON 759530108   35,385 1,050 SH   DFND 4 1,050 0 0
RELX PLC - SPON ADR SPON 759530108   7,505,234 222,707 SH   DFND 42 222,707 0 0
RELX PLC - SPON ADR SPON 759530108   4,376,080 129,854 SH   DFND 49 129,833 0 21
RELX PLC - SPON ADR SPON 759530108   38,418 1,140 SH   OTR 49 260 880 0
RELX PLC - SPON ADR SPON 759530108   3,614,412 107,253 SH   DFND 59 102,428 0 4,824
RELX PLC - SPON ADR SPON 759530108   149 4 SH   DFND 4 0 0
REMITLY GLOBAL INC COM 75960P104   4,086,901 162,050 SH   DFND 15 98,991 0 63,059
REMITLY GLOBAL INC COM 75960P104   123,124 4,882 SH   OTR 15,123 4,882 0 0
REMITLY GLOBAL INC COM 75960P104   263,272 10,439 SH   OTR 22,69 10,439 0 0
REMITLY GLOBAL INC COM 75960P104   8,905,157 353,099 SH   DFND 48 353,099 0 0
REMITLY GLOBAL INC COM 75960P104   13,720 544 SH   DFND 49 544 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   67,873,695 342,935 SH   DFND 124,22 342,935 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   7,715,317 38,982 SH   OTR 124,48 38,982 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   9,133,216 46,146 SH   OTR 124,118 46,146 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   91,497,624 462,296 SH   DFND 124 457,071 0 5,225
RENAISSANCERE HOLDINGS LTD COM G7496G103   23,187,911 117,158 SH   OTR 124,15 117,158 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   187,430 947 SH   OTR 15,119 947 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   32,721,322 165,326 SH   DFND 15 135,537 0 29,789
RENAISSANCERE HOLDINGS LTD COM G7496G103   527,259 2,664 SH   OTR 15,123 2,664 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,245,906 6,295 SH   OTR 22,80 6,295 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   6,861,886 34,670 SH   DFND 22 34,670 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   59,772 302 SH   DFND 4 302 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   2,320,994 11,727 SH   DFND 42 11,727 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   38,347,990 193,755 SH   DFND 48 178,169 0 15,586
RENAISSANCERE HOLDINGS LTD COM G7496G103   5,279,516 26,675 SH   DFND 49 26,372 0 303
RENAISSANCERE HOLDINGS LTD COM G7496G103   23,552 119 SH   OTR 49 0 119 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   302,819 1,530 SH   DFND 59 1,528 0 2
RENAISSANCERE HOLDINGS LTD COM G7496G103   675 3 SH   DFND 3 0 0
RENASANT CORP COM 75970E107   7,478,974 285,566 SH   DFND 15 240,742 0 44,824
RENASANT CORP COM 75970E107   2,475,453 94,519 SH   DFND 22 94,519 0 0
RENASANT CORP COM 75970E107   3,783,853 144,477 SH   DFND 48 144,477 0 0
RENASANT CORP COM 75970E107   93,367 3,565 SH   DFND 49 3,565 0 0
RENASANT CORP COM 75970E107   203,653 7,776 SH   OTR 49 7,776 0 0
RENASANT CORP COM 75970E107   1,807 69 SH   DFND 59 69 0 0
RENASANT CORP COM 75970E107   37 1 SH   DFND 1 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   28,191 3,702 SH   DFND 15 1,424 0 2,278
RENEO PHARMACEUTICALS INC COM 75974E103   240,565 31,591 SH   DFND 48 31,591 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   5,102 670 SH   DFND 49 670 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   47,065 10,529 SH   DFND 48 10,529 0 0
RENT THE RUNWAY INC-A COM 76010Y103   20,648 30,338 SH   DFND 15 11,522 0 18,816
RENT THE RUNWAY INC-A COM 76010Y103   86,493 127,083 SH   DFND 48 127,083 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   14,038,097 378,896 SH   DFND 124,22 378,896 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   15,300,390 412,966 SH   DFND 124 412,966 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   439,895 11,873 SH   OTR 124,48 11,873 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   25,083 677 SH   DFND 4 677 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   457,049 12,336 SH   OTR 49 10,798 1,538 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   1,070,115 28,883 SH   DFND 49 28,883 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   571,699 15,430 SH   DFND 59 14,728 0 702
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   63 2 SH   DFND 2 0 0
REPAY HOLDINGS CORP COM 76029L100   155,595 20,500 SH   OTR 124,48 20,500 0 0
REPAY HOLDINGS CORP COM 76029L100   1,068,885 140,828 SH   DFND 15 94,326 0 46,502
REPAY HOLDINGS CORP COM 76029L100   1,525,355 200,969 SH   DFND 48 200,969 0 0
REPAY HOLDINGS CORP COM 76029L100   911 120 SH   DFND 49 120 0 0
REPAY HOLDINGS CORP COM 76029L100   69,137 9,109 SH   DFND 59 9,109 0 0
REPLIGEN CORP COM 759916109   1,915,116 12,044 SH   OTR 124,48 12,044 0 0
REPLIGEN CORP COM 759916109   51,023,129 320,880 SH   DFND 124,22 320,880 0 0
REPLIGEN CORP COM 759916109   19,006,624 119,531 SH   DFND 124 58,085 0 61,446
REPLIGEN CORP COM 759916109   52,314 329 SH   OTR 124,15 329 0 0
REPLIGEN CORP COM 759916109   209,734 1,319 SH   OTR 124,123 1,319 0 0
REPLIGEN CORP COM 759916109   36,798,730 231,424 SH   DFND 15 168,821 0 62,603
REPLIGEN CORP COM 759916109   429,486 2,701 SH   OTR 15,123 2,701 0 0
REPLIGEN CORP COM 759916109   65,353 411 SH   OTR 15,119 411 0 0
REPLIGEN CORP COM 759916109   4,139,984 26,036 SH   OTR 22,71 26,036 0 0
REPLIGEN CORP COM 759916109   8,137,814 51,178 SH   DFND 22 51,178 0 0
REPLIGEN CORP COM 759916109   13,357 84 SH   OTR 4 68 16 0
REPLIGEN CORP COM 759916109   877,417 5,518 SH   DFND 4 5,518 0 0
REPLIGEN CORP COM 759916109   30,530 192 SH   DFND 40 192 0 0
REPLIGEN CORP COM 759916109   1,468,252 9,234 SH   DFND 42 9,234 0 0
REPLIGEN CORP COM 759916109   31,858,608 200,356 SH   DFND 48 182,841 0 17,515
REPLIGEN CORP COM 759916109   32,313,694 203,218 SH   DFND 49 200,487 175 2,556
REPLIGEN CORP COM 759916109   1,522,680 9,576 SH   OTR 49 5,729 3,355 492
REPLIGEN CORP COM 759916109   253,780 1,596 SH   DFND 59 1,543 0 53
REPLIGEN CORP COM 759916109   359 2 SH   DFND 2 0 0
REPLIMUNE GROUP INC COM 76029N106   789,678 46,153 SH   DFND 15 8,012 0 38,141
REPLIMUNE GROUP INC COM 76029N106   2,074,724 121,258 SH   DFND 48 121,258 0 0
REPLIMUNE GROUP INC COM 76029N106   342 20 SH   DFND 49 20 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   2,492,393 56,581 SH   DFND 15 50,270 0 6,311
REPUBLIC BANCORP INC-CLASS A CL A 760281204   185,010 4,200 SH   OTR 22,126 4,200 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   1,043,897 23,698 SH   DFND 48 23,698 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   35 1 SH   DFND 1 0 0
REPUBLIC SERVICES INC COM 760759100   1,679,623 11,786 SH   OTR 124,15 11,786 0 0
REPUBLIC SERVICES INC COM 760759100   19,951 140 SH   DFND 124 0 0 140
REPUBLIC SERVICES INC COM 760759100   793,496 5,568 SH   OTR 15,118 5,568 0 0
REPUBLIC SERVICES INC COM 760759100   1,645,278 11,545 SH   OTR 15,123 11,545 0 0
REPUBLIC SERVICES INC COM 760759100   294,853 2,069 SH   OTR 15,119 2,069 0 0
REPUBLIC SERVICES INC COM 760759100   2,147,483 15,069 SH   DFND 15,22 15,069 0 0
REPUBLIC SERVICES INC COM 760759100   110,586,335 775,990 SH   DFND 15 516,081 0 259,909
REPUBLIC SERVICES INC COM 760759100   6,383,593 44,794 SH   DFND 22 44,794 0 0
REPUBLIC SERVICES INC COM 760759100   195,809 1,374 SH   DFND 4 1,374 0 0
REPUBLIC SERVICES INC COM 760759100   86,485,329 606,872 SH   DFND 48 542,105 0 64,767
REPUBLIC SERVICES INC COM 760759100   8,371,893 58,746 SH   DFND 49 57,535 4 1,207
REPUBLIC SERVICES INC COM 760759100   2,724,934 19,121 SH   OTR 49 7,311 11,810 0
REPUBLIC SERVICES INC COM 760759100   37,194,112 260,993 SH   DFND 59 251,876 0 9,117
REPUBLIC SERVICES INC COM 760759100   676 5 SH   DFND 5 0 0
RESEARCH FRONTIERS INC COM 760911107   19,864 18,393 SH   DFND 48 18,393 0 0
RESERVOIR MEDIA INC COM 76119X105   243,817 39,970 SH   DFND 15 31,649 0 8,321
RESERVOIR MEDIA INC COM 76119X105   319,463 52,371 SH   DFND 48 52,371 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   13,313,064 842,599 SH   DFND 15 727,200 0 115,399
RESIDEO TECHNOLOGIES INC COM 76118Y104   60,388 3,822 SH   OTR 15,119 3,822 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   85,146 5,389 SH   OTR 15,123 5,389 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   991,703 62,766 SH   OTR 22,80 62,766 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,922,824 248,280 SH   DFND 22 248,280 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   126 8 SH   DFND 4 8 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,200,094 392,411 SH   DFND 48 392,411 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   324,658 20,548 SH   OTR 49 1,413 19,135 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   276,911 17,526 SH   DFND 49 16,660 0 866
RESIDEO TECHNOLOGIES INC COM 76118Y104   209,808 13,279 SH   DFND 59 13,279 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   69 4 SH   DFND 4 0 0
RESMED INC COM 761152107   694,989 4,700 SH   DFND 124,22 4,700 0 0
RESMED INC COM 761152107   1,529,419 10,343 SH   OTR 124,15 10,343 0 0
RESMED INC COM 761152107   90,940 615 SH   OTR 15,119 615 0 0
RESMED INC COM 761152107   608,041 4,112 SH   OTR 15,118 4,112 0 0
RESMED INC COM 761152107   1,135,050 7,676 SH   OTR 15,123 7,676 0 0
RESMED INC COM 761152107   79,093,297 534,884 SH   DFND 15 354,220 0 180,664
RESMED INC COM 761152107   1,610,452 10,891 SH   DFND 15,22 10,891 0 0
RESMED INC COM 761152107   4,314,255 29,176 SH   DFND 22 29,176 0 0
RESMED INC COM 761152107   130,421 882 SH   DFND 4 882 0 0
RESMED INC COM 761152107   63,062,710 426,474 SH   DFND 48 379,199 0 47,275
RESMED INC COM 761152107   32,531 220 SH   OTR 49 129 91 0
RESMED INC COM 761152107   7,684,656 51,969 SH   DFND 49 51,585 9 375
RESMED INC COM 761152107   3,149,631 21,300 SH   DFND 51 21,300 0 0
RESMED INC COM 761152107   5,205,024 35,200 SH   DFND 51,22 35,200 0 0
RESMED INC COM 761152107   78,372 530 SH   DFND 59 530 0 0
RESMED INC COM 761152107   854 6 SH   DFND 6 0 0
RESOURCES CONNECTION INC COM 76122Q105   5,120,944 343,457 SH   DFND 15 319,809 0 23,648
RESOURCES CONNECTION INC COM 76122Q105   800,846 53,712 SH   DFND 22 53,712 0 0
RESOURCES CONNECTION INC COM 76122Q105   32,727 2,195 SH   DFND 4 2,195 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,295,381 86,880 SH   DFND 48 86,880 0 0
RESOURCES CONNECTION INC COM 76122Q105   712,325 47,775 SH   DFND 49 47,775 0 0
RESOURCES CONNECTION INC COM 76122Q105   16 1 SH   DFND 1 0 0
RESTAURANT BRANDS INTERN COM 76131D103   8,445,084 126,765 SH   DFND 124 26,415 0 100,350
RESTAURANT BRANDS INTERN COM 76131D103   13,172,639 197,728 SH   DFND 124,22 197,728 0 0
RESTAURANT BRANDS INTERN COM 76131D103   77,412 1,162 SH   OTR 124,48 1,162 0 0
RESTAURANT BRANDS INTERN COM 76131D103   13,104,221 196,701 SH   DFND 15 178,375 0 18,326
RESTAURANT BRANDS INTERN COM 76131D103   100,596 1,510 SH   OTR 15,119 1,510 0 0
RESTAURANT BRANDS INTERN COM 76131D103   630,558 9,465 SH   OTR 15,123 9,465 0 0
RESTAURANT BRANDS INTERN COM 76131D103   76,096,029 1,142,240 SH   DFND 40 1,142,240 0 0
RESTAURANT BRANDS INTERN COM 76131D103   5,101,293 76,573 SH   DFND 40,22 76,573 0 0
RESTAURANT BRANDS INTERN COM 76131D103   215,488 3,235 SH   DFND 42 3,235 0 0
RESTAURANT BRANDS INTERN COM 76131D103   10,660,799 160,024 SH   DFND 48 160,024 0 0
RESTAURANT BRANDS INTERN COM 76131D103   152,227 2,285 SH   DFND 49 2,285 0 0
RESTAURANT BRANDS INTERN COM 76131D103   59,522 893 SH   DFND 59 893 0 0
RESTAURANT BRANDS INTERN COM 76131D103   263 4 SH   DFND 4 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   7,671,193 619,644 SH   DFND 15 523,166 0 96,478
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   2,599,268 209,957 SH   DFND 22 209,957 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   64,128 5,180 SH   DFND 4 5,180 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   5,069,474 409,489 SH   DFND 48 409,489 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   2,753,102 222,383 SH   DFND 49 222,383 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   9 1 SH   DFND 1 0 0
REV GROUP INC COM 749527107   3,916,768 244,798 SH   DFND 15 220,112 0 24,686
REV GROUP INC COM 749527107   1,264,560 79,035 SH   DFND 48 79,035 0 0
REV GROUP INC COM 749527107   10,912 682 SH   DFND 49 682 0 0
REV GROUP INC COM 749527107   15 1 SH   DFND 1 0 0
REVANCE THERAPEUTICS INC COM 761330109   37,415 3,262 SH   OTR 15,123 3,262 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,350,799 117,768 SH   DFND 15 79,509 0 38,259
REVANCE THERAPEUTICS INC COM 761330109   250,757 21,862 SH   OTR 22,87 21,862 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,592,014 225,982 SH   DFND 48 225,982 0 0
REVANCE THERAPEUTICS INC COM 761330109   69,577 6,066 SH   DFND 49 6,066 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,181 103 SH   OTR 49 0 103 0
REVANCE THERAPEUTICS INC COM 761330109   121,788 10,618 SH   DFND 59 10,618 0 0
REVANCE THERAPEUTICS INC NOTE 761330AB5   162,366 200,000 SH   DFND 111 200,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   101,032 3,650 SH   OTR 15,123 3,650 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,985,173 143,973 SH   DFND 15 91,556 0 52,417
REVOLUTION MEDICINES INC COM 76155X100   7,545,513 272,598 SH   DFND 48 272,598 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,014 145 SH   DFND 49 145 0 0
REVOLVE GROUP INC CL A 76156B107   125,008 9,185 SH   OTR 124,48 9,185 0 0
REVOLVE GROUP INC CL A 76156B107   691,007 50,772 SH   DFND 15 28,202 0 22,570
REVOLVE GROUP INC CL A 76156B107   1,498,856 110,129 SH   DFND 48 110,129 0 0
REVOLVE GROUP INC CL A 76156B107   8,384 616 SH   DFND 49 616 0 0
REVOLVE GROUP INC CL A 76156B107   16,155 1,187 SH   DFND 59 1,187 0 0
REVVITY INC COM 714046109   1,351,647 12,210 SH   OTR 124,48 12,210 0 0
REVVITY INC COM 714046109   769,144 6,948 SH   OTR 124,15 6,948 0 0
REVVITY INC COM 714046109   364,867 3,296 SH   OTR 15,118 3,296 0 0
REVVITY INC COM 714046109   118,117 1,067 SH   OTR 15,119 1,067 0 0
REVVITY INC COM 714046109   45,681,351 412,659 SH   DFND 15 256,256 0 156,403
REVVITY INC COM 714046109   696,414 6,291 SH   OTR 15,123 6,291 0 0
REVVITY INC COM 714046109   998,846 9,023 SH   DFND 15,22 9,023 0 0
REVVITY INC COM 714046109   1,459,690 13,186 SH   DFND 22 13,186 0 0
REVVITY INC COM 714046109   49,926 451 SH   DFND 4 451 0 0
REVVITY INC COM 714046109   39,668,570 358,343 SH   DFND 48 318,670 0 39,673
REVVITY INC COM 714046109   649,477 5,867 SH   OTR 49 1,807 60 4,000
REVVITY INC COM 714046109   4,315,086 38,980 SH   DFND 49 38,979 0 1
REVVITY INC COM 714046109   62,989 569 SH   DFND 59 402 0 167
REVVITY INC COM 714046109   549 5 SH   DFND 5 0 0
REX AMERICAN RESOURCES CORP COM 761624105   2,570,084 63,116 SH   DFND 15 50,225 0 12,891
REX AMERICAN RESOURCES CORP COM 761624105   1,046,423 25,698 SH   DFND 22 25,698 0 0
REX AMERICAN RESOURCES CORP COM 761624105   1,653,598 40,609 SH   DFND 48 40,609 0 0
REX AMERICAN RESOURCES CORP COM 761624105   42,634 1,047 SH   OTR 49 0 1,047 0
REX AMERICAN RESOURCES CORP COM 761624105   553,588 13,595 SH   DFND 49 13,595 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   2,019,599 40,924 SH   DFND 124,22 40,924 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   651,963 13,211 SH   DFND 124 13,211 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   40,669,335 824,100 SH   DFND 15 701,499 0 122,601
REXFORD INDUSTRIAL REALTY IN COM 76169C100   137,390 2,784 SH   OTR 15,119 2,784 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   538,112 10,904 SH   OTR 15,123 10,904 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   952,603 19,303 SH   OTR 22,80 19,303 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   6,764,207 137,066 SH   DFND 22 137,066 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   66,376 1,345 SH   DFND 4 1,345 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   44,695,456 905,683 SH   DFND 48 841,203 0 64,480
REXFORD INDUSTRIAL REALTY IN COM 76169C100   3,288,388 66,634 SH   DFND 49 65,399 0 1,235
REXFORD INDUSTRIAL REALTY IN COM 76169C100   4,491 91 SH   OTR 49 0 91 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   627,781 12,721 SH   DFND 59 12,721 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   124 3 SH   DFND 3 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   51,132 1,995 SH   OTR 15,123 1,995 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   12,151,721 474,121 SH   DFND 15 443,002 0 31,119
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   342,084 13,347 SH   OTR 22,121 13,347 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   2,507,434 97,832 SH   DFND 48 80,042 0 17,790
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   10,765 420 SH   DFND 49 420 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   196,967 7,685 SH   OTR 49 7,432 253 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   56 2 SH   DFND 2 0 0
REZOLUTE INC COM 76200L309   35,620 26,985 SH   DFND 48 26,985 0 0
REZOLUTE INC COM 76200L309   4 3 SH   DFND 3 0 0
RGC RESOURCES INC COM 74955L103   670,167 38,738 SH   DFND 15 35,541 0 3,197
RGC RESOURCES INC COM 74955L103   334,963 19,362 SH   DFND 48 19,362 0 0
RGC RESOURCES INC COM 74955L103   4,671 270 SH   DFND 49 270 0 0
RGC RESOURCES INC COM 74955L103   17 1 SH   DFND 1 0 0
RH COM 74967X103   10,310 39 SH   OTR 124,15 39 0 0
RH COM 74967X103   852,825 3,226 SH   OTR 124,48 3,226 0 0
RH COM 74967X103   10,315,856 39,022 SH   DFND 124 15,545 0 23,477
RH COM 74967X103   25,074,017 94,848 SH   DFND 124,22 94,848 0 0
RH COM 74967X103   17,001,520 64,312 SH   DFND 15 53,811 0 10,501
RH COM 74967X103   80,365 304 SH   OTR 15,119 304 0 0
RH COM 74967X103   148,570 562 SH   OTR 15,123 562 0 0
RH COM 74967X103   2,734,540 10,344 SH   DFND 22 10,344 0 0
RH COM 74967X103   57,366 217 SH   DFND 4 217 0 0
RH COM 74967X103   558,003 2,111 SH   DFND 42 2,111 0 0
RH COM 74967X103   16,422,572 62,122 SH   DFND 48 56,354 0 5,768
RH COM 74967X103   2,763,884 10,455 SH   DFND 49 10,338 0 117
RH COM 74967X103   4,230 16 SH   OTR 49 4 12 0
RH COM 74967X103   42,033 159 SH   DFND 59 159 0 0
RH COM 74967X103   452 2 SH   DFND 2 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   963,882 42,045 SH   DFND 15 11,226 0 30,819
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,101,523 135,290 SH   DFND 48 135,290 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   940 41 SH   DFND 49 41 0 0
RIBBON COMMUNICATIONS INC COM 762544104   255,123 95,195 SH   DFND 15 29,327 0 65,868
RIBBON COMMUNICATIONS INC COM 762544104   603,070 225,026 SH   DFND 48 225,026 0 0
RICHARDSON ELEC LTD COM 763165107   962,605 88,070 SH   DFND 15 83,130 0 4,940
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ROYAL BANK OF CANADA COM 780087102   65,666,478 750,989 SH   DFND 48 750,989 0 0
ROYAL BANK OF CANADA COM 780087102   1,532,211 17,523 SH   DFND 49 17,523 0 0
ROYAL BANK OF CANADA COM 780087102   126,001 1,441 SH   DFND 59 1,417 0 24
ROYAL BANK OF CANADA COM 780087102   348 4 SH   DFND 4 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   24,694 268 SH   OTR 124,48 268 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   669,766 7,269 SH   DFND 124,22 7,269 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   97,576 1,059 SH   DFND 124 1,059 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,254,578 13,616 SH   OTR 124,15 13,616 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   228,507 2,480 SH   OTR 15,119 2,480 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,119,777 12,153 SH   OTR 15,123 12,153 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,603,236 17,400 SH   DFND 15,22 17,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   62,385,322 677,071 SH   DFND 15 392,534 0 284,537
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   608,585 6,605 SH   OTR 15,118 6,605 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   3,858,547 41,877 SH   DFND 22 41,877 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   150,188 1,630 SH   DFND 4 1,630 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   27,642 300 SH   OTR 4 300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   61,937,245 672,208 SH   DFND 48 598,556 0 73,652
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   6,549,219 71,079 SH   DFND 49 71,054 10 15
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   398,598 4,326 SH   OTR 49 3,155 1,171 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   388,923 4,221 SH   DFND 59 4,221 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   364 4 SH   DFND 4 0 0
ROYAL GOLD INC COM 780287108   1,986,882 18,686 SH   DFND 124,22 18,686 0 0
ROYAL GOLD INC COM 780287108   6,078,142 57,163 SH   OTR 124,66 0 0 57,163
ROYAL GOLD INC COM 780287108   104,735 985 SH   OTR 124,48 985 0 0
ROYAL GOLD INC COM 780287108   5,524,694 51,958 SH   DFND 124 38,132 0 13,826
ROYAL GOLD INC COM 780287108   361,735 3,402 SH   OTR 15,123 3,402 0 0
ROYAL GOLD INC COM 780287108   35,682,328 335,581 SH   DFND 15 296,918 0 38,663
ROYAL GOLD INC COM 780287108   103,353 972 SH   OTR 15,119 972 0 0
ROYAL GOLD INC COM 780287108   5,583,388 52,510 SH   DFND 22 52,510 0 0
ROYAL GOLD INC COM 780287108   1,165,589 10,962 SH   OTR 22,121 10,962 0 0
ROYAL GOLD INC COM 780287108   49,550 466 SH   DFND 4 466 0 0
ROYAL GOLD INC COM 780287108   26,100,719 245,469 SH   DFND 48 225,013 0 20,456
ROYAL GOLD INC COM 780287108   48,593 457 SH   OTR 49 0 457 0
ROYAL GOLD INC COM 780287108   3,684,122 34,648 SH   DFND 49 34,246 0 402
ROYAL GOLD INC COM 780287108   51,251 482 SH   DFND 59 482 0 0
ROYAL GOLD INC COM 780287108   463 4 SH   DFND 4 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   1,267,709 46,710 SH   OTR 124,48 46,710 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   13,624 502 SH   DFND 124 0 0 502
ROYALTY PHARMA PLC- CL A SHS G7709Q104   73,088 2,693 SH   OTR 15,119 2,693 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   553,303 20,387 SH   OTR 15,123 20,387 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   24,064,441 886,678 SH   DFND 15 451,486 0 435,192
ROYALTY PHARMA PLC- CL A SHS G7709Q104   16,187,870 596,458 SH   DFND 48 481,300 0 115,158
ROYALTY PHARMA PLC- CL A SHS G7709Q104   2,315,992 85,335 SH   DFND 49 85,335 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   543 20 SH   DFND 59 20 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   99 4 SH   DFND 4 0 0
RPC INC COM 749660106   6,801,454 760,789 SH   DFND 15 698,057 0 62,732
RPC INC COM 749660106   1,267,701 141,801 SH   DFND 22 141,801 0 0
RPC INC COM 749660106   4,112 460 SH   DFND 4 460 0 0
RPC INC COM 749660106   2,009,033 224,724 SH   DFND 48 224,724 0 0
RPC INC COM 749660106   282,576 31,608 SH   DFND 49 31,608 0 0
RPC INC COM 749660106   30 3 SH   DFND 3 0 0
RPM INTERNATIONAL INC COM 749685103   30,339 320 SH   OTR 124,15 320 0 0
RPM INTERNATIONAL INC COM 749685103   71,235,494 751,350 SH   DFND 15 602,278 0 149,072
RPM INTERNATIONAL INC COM 749685103   641,390 6,765 SH   OTR 15,123 6,765 0 0
RPM INTERNATIONAL INC COM 749685103   248,307 2,619 SH   OTR 15,119 2,619 0 0
RPM INTERNATIONAL INC COM 749685103   8,173,570 86,210 SH   DFND 22 86,210 0 0
RPM INTERNATIONAL INC COM 749685103   122,305 1,290 SH   DFND 4 1,290 0 0
RPM INTERNATIONAL INC COM 749685103   45,396,450 478,815 SH   DFND 48 438,612 0 40,203
RPM INTERNATIONAL INC COM 749685103   7,230,495 76,263 SH   DFND 49 75,470 0 793
RPM INTERNATIONAL INC COM 749685103   1,665,812 17,570 SH   OTR 49 16,354 1,216 0
RPM INTERNATIONAL INC COM 749685103   567,722 5,988 SH   DFND 59 5,988 0 0
RPM INTERNATIONAL INC COM 749685103   374 4 SH   DFND 4 0 0
RPT REALTY SH B 74971D101   4,188,254 396,615 SH   DFND 15 329,942 0 66,673
RPT REALTY SH B 74971D101   1,432,179 135,623 SH   DFND 22 135,623 0 0
RPT REALTY SH B 74971D101   6,494 615 SH   DFND 4 615 0 0
RPT REALTY SH B 74971D101   2,905,257 275,119 SH   DFND 48 275,119 0 0
RPT REALTY SH B 74971D101   1,198,285 113,474 SH   DFND 49 113,474 0 0
RPT REALTY SH B 74971D101   846 80 SH   DFND 80 0 0
RTX CORP COM 75513E101   128,682 1,788 SH   DFND 124 1,605 0 183
RTX CORP COM 75513E101   5,908,161 82,092 SH   OTR 124,15 82,092 0 0
RTX CORP COM 75513E101   2,876,425 39,967 SH   OTR 15,118 39,967 0 0
RTX CORP COM 75513E101   1,257,388 17,471 SH   OTR 15,119 17,471 0 0
RTX CORP COM 75513E101   7,732,529 107,441 SH   DFND 15,22 107,441 0 0
RTX CORP COM 75513E101   5,897,294 81,941 SH   OTR 15,123 81,941 0 0
RTX CORP COM 75513E101   314,360,282 4,367,935 SH   DFND 15 2,473,488 0 1,894,447
RTX CORP COM 75513E101   14,589,399 202,715 SH   DFND 22 202,715 0 0
RTX CORP COM 75513E101   329,551 4,579 SH   OTR 4 1,228 3,351 0
RTX CORP COM 75513E101   2,935,296 40,785 SH   DFND 4 40,785 0 0
RTX CORP COM 75513E101   3,689 51 SH   DFND 42 51 0 0
RTX CORP COM 75513E101   316,170,040 4,393,081 SH   DFND 48 3,934,711 0 458,370
RTX CORP COM 75513E101   91,070,407 1,265,394 SH   DFND 49 1,249,199 173 16,022
RTX CORP COM 75513E101   27,401,570 380,736 SH   OTR 49 117,944 164,613 98,179
RTX CORP COM 75513E101   21,492,310 298,629 SH   DFND 59 290,511 0 8,117
RTX CORP COM 75513E101   79,167 1,100 SH   OTR 0 1,100 0
RTX CORP COM 75513E101   242 3 SH   DFND 3 0 0
RUMBLE INC COM 78137L105   167,336 32,811 SH   DFND 48 32,811 0 0
RUMBLE INC COM 78137L105   13,143 2,577 SH   DFND 49 2,577 0 0
RUMBLE INC COM 78137L105   22 4 SH   DFND 4 0 0
RUMBLEON INC-B COM 781386305   47,508 7,750 SH   DFND 124 7,750 0 0
RUMBLEON INC-B COM 781386305   200,954 32,782 SH   DFND 15 32,782 0 0
RUMBLEON INC-B COM 781386305   24,201 3,948 SH   DFND 48 3,948 0 0
RUMBLEON INC-B COM 781386305   17,440 2,845 SH   DFND 49 2,845 0 0
RUMBLEON INC-B COM 781386305   4 1 SH   DFND 1 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   14,040 310 SH   OTR 15,123 310 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   389,403 8,598 SH   DFND 15 4,699 0 3,899
RUSH ENTERPRISES INC - CL B CL B 781846308   1,063,953 23,492 SH   DFND 48 23,492 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   14,946 330 SH   DFND 49 330 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   35 1 SH   DFND 1 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   13,335,323 326,606 SH   DFND 15 279,242 0 47,364
RUSH ENTERPRISES INC-CL A CL A 781846209   95,461 2,338 SH   OTR 15,123 2,338 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   55,610 1,362 SH   OTR 15,119 1,362 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   569,579 13,950 SH   OTR 22,126 13,950 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   629,109 15,408 SH   OTR 22,114 15,408 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   6,657,617 163,057 SH   DFND 48 163,057 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   225,361 5,520 SH   DFND 49 5,520 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   278,114 6,812 SH   OTR 49 6,812 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   5,675 139 SH   DFND 59 112 0 27
RUSH STREET INTERACTIVE INC COM 782011100   167,646 36,287 SH   DFND 15 10,665 0 25,622
RUSH STREET INTERACTIVE INC COM 782011100   700,069 151,530 SH   DFND 48 151,530 0 0
RUSH STREET INTERACTIVE INC COM 782011100   4,837 1,047 SH   DFND 49 1,047 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   1,046 12,078 SH   DFND 48 12,078 0 0
RXO INC COMM 74982T103   233,307 11,825 SH   DFND 124,22 11,825 0 0
RXO INC COMM 74982T103   7,202,831 365,070 SH   DFND 15 314,893 0 50,177
RXO INC COMM 74982T103   52,087 2,640 SH   OTR 15,119 2,640 0 0
RXO INC COMM 74982T103   3,875,169 196,410 SH   DFND 22 196,410 0 0
RXO INC COMM 74982T103   236,819 12,003 SH   OTR 22,87 12,003 0 0
RXO INC COMM 74982T103   2,881 146 SH   DFND 4 146 0 0
RXO INC COMM 74982T103   6,285,603 318,581 SH   DFND 48 318,581 0 0
RXO INC COMM 74982T103   246,369 12,487 SH   DFND 49 11,929 0 558
RXO INC COMM 74982T103   552 28 SH   OTR 49 0 28 0
RXSIGHT INC COM 78349D107   716,104 25,676 SH   DFND 15 6,253 0 19,423
RXSIGHT INC COM 78349D107   201,449 7,223 SH   OTR 22,69 7,223 0 0
RXSIGHT INC COM 78349D107   2,041,799 73,209 SH   DFND 48 73,209 0 0
RXSIGHT INC COM 78349D107   2,650 95 SH   DFND 49 95 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   55,902 1,155 SH   OTR 124,15 1,155 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,152,802 127,124 SH   DFND 15 72,697 0 54,427
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   178,451 3,687 SH   OTR 15,123 3,687 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   559,601 11,562 SH   OTR 22,80 11,562 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,862,030 79,794 SH   OTR 22,71 79,794 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   8,050,324 166,329 SH   DFND 48 137,435 0 28,894
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   69,841 1,443 SH   DFND 49 1,443 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   41,237 852 SH   DFND 59 852 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   776,902 7,992 SH   DFND 15 7,992 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   29,089,120 299,240 SH   DFND 40 299,240 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   10,432,383 107,318 SH   DFND 40,22 107,318 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   3,731,600 38,387 SH   OTR 40,48 38,387 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   583 6 SH   DFND 42 6 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   84,573 870 SH   DFND 49 870 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   1,705,549 17,545 SH   DFND 59 16,890 0 655
RYDER SYSTEM INC COM 783549108   439,030 4,105 SH   DFND 124,22 4,105 0 0
RYDER SYSTEM INC COM 783549108   265,129 2,479 SH   OTR 15,119 2,479 0 0
RYDER SYSTEM INC COM 783549108   33,482,943 313,071 SH   DFND 15 286,078 0 26,993
RYDER SYSTEM INC COM 783549108   177,216 1,657 SH   OTR 15,123 1,657 0 0
RYDER SYSTEM INC COM 783549108   4,160,141 38,898 SH   DFND 22 38,898 0 0
RYDER SYSTEM INC COM 783549108   128,233 1,199 SH   DFND 4 1,199 0 0
RYDER SYSTEM INC COM 783549108   18,065,245 168,913 SH   DFND 48 154,275 0 14,638
RYDER SYSTEM INC COM 783549108   4,809,648 44,971 SH   DFND 49 44,646 0 325
RYDER SYSTEM INC COM 783549108   14,652 137 SH   OTR 49 0 137 0
RYDER SYSTEM INC COM 783549108   373,042 3,488 SH   DFND 59 3,488 0 0
RYDER SYSTEM INC COM 783549108   670 6 SH   DFND 6 0 0
RYERSON HOLDING CORP COM 783754104   978,879 33,650 SH   DFND 124 33,650 0 0
RYERSON HOLDING CORP COM 783754104   6,432,730 221,132 SH   DFND 15 204,655 0 16,477
RYERSON HOLDING CORP COM 783754104   706,887 24,300 SH   OTR 22,126 24,300 0 0
RYERSON HOLDING CORP COM 783754104   1,820,859 62,594 SH   DFND 48 62,594 0 0
RYERSON HOLDING CORP COM 783754104   10,182 350 SH   DFND 49 350 0 0
RYERSON HOLDING CORP COM 783754104   94 3 SH   DFND 3 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   189,295 2,273 SH   OTR 15,123 2,273 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   8,545,111 102,607 SH   DFND 15 74,517 0 28,090
RYMAN HOSPITALITY PROPERTIES COM 78377T107   16,247,095 195,090 SH   DFND 48 195,090 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   242,095 2,907 SH   OTR 49 2,907 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   13,150,079 157,902 SH   DFND 49 157,902 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   4,487,210 53,881 SH   DFND 59 53,881 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   221 3 SH   DFND 3 0 0
S & T BANCORP INC COM 783859101   8,130,364 300,235 SH   DFND 15 268,838 0 31,397
S & T BANCORP INC COM 783859101   1,758,846 64,950 SH   DFND 22 64,950 0 0
S & T BANCORP INC COM 783859101   44,547 1,645 SH   DFND 4 1,645 0 0
S & T BANCORP INC COM 783859101   2,827,179 104,401 SH   DFND 48 104,401 0 0
S & T BANCORP INC COM 783859101   1,085,962 40,102 SH   DFND 49 40,102 0 0
S & T BANCORP INC COM 783859101   30 1 SH   DFND 1 0 0
S&P GLOBAL INC COM 78409V104   6,836,090 18,708 SH   OTR 124,15 18,708 0 0
S&P GLOBAL INC COM 78409V104   3,264,938 8,935 SH   OTR 15,118 8,935 0 0
S&P GLOBAL INC COM 78409V104   6,774,336 18,539 SH   OTR 15,123 18,539 0 0
S&P GLOBAL INC COM 78409V104   8,780,071 24,028 SH   DFND 15,22 24,028 0 0
S&P GLOBAL INC COM 78409V104   386,969 1,059 SH   OTR 15,119 1,059 0 0
S&P GLOBAL INC COM 78409V104   397,012,849 1,086,486 SH   DFND 15 661,624 0 424,862
S&P GLOBAL INC COM 78409V104   17,872,569 48,911 SH   DFND 22 48,911 0 0
S&P GLOBAL INC COM 78409V104   3,532,784 9,668 SH   DFND 4 9,668 0 0
S&P GLOBAL INC COM 78409V104   50,792 139 SH   OTR 4 67 72 0
S&P GLOBAL INC COM 78409V104   343,820,116 940,916 SH   DFND 48 839,959 0 100,957
S&P GLOBAL INC COM 78409V104   6,717,332 18,383 SH   OTR 49 12,455 5,917 11
S&P GLOBAL INC COM 78409V104   114,229,726 312,607 SH   DFND 49 308,613 146 3,848
S&P GLOBAL INC COM 78409V104   32,277,580 88,333 SH   DFND 59 83,858 0 4,474
S&P GLOBAL INC COM 78409V104   2,159 6 SH   DFND 6 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   22,818,288 1,636,893 SH   DFND 124 1,636,893 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   24,927,313 1,788,186 SH   DFND 15 1,611,629 0 176,557
SABRA HEALTH CARE REIT INC COM 78573L106   117,835 8,453 SH   OTR 15,119 8,453 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   117,180 8,406 SH   OTR 15,123 8,406 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,207,538 158,360 SH   DFND 22 158,360 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   71,652 5,140 SH   DFND 4 5,140 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   14,883,501 1,067,683 SH   DFND 48 1,067,683 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,476,636 249,400 SH   DFND 49 246,901 0 2,499
SABRA HEALTH CARE REIT INC COM 78573L106   40,565 2,910 SH   OTR 49 0 2,910 0
SABRA HEALTH CARE REIT INC COM 78573L106   12,630 906 SH   DFND 59 906 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   99 7 SH   DFND 7 0 0
SABRE CORP COM 78573M104   48,438 10,788 SH   OTR 15,119 10,788 0 0
SABRE CORP COM 78573M104   5,671,117 1,263,055 SH   DFND 15 1,032,686 0 230,369
SABRE CORP COM 78573M104   2,531,193 563,740 SH   DFND 22 563,740 0 0
SABRE CORP COM 78573M104   17,287 3,850 SH   DFND 4 3,850 0 0
SABRE CORP COM 78573M104   3,770,814 839,825 SH   DFND 48 839,825 0 0
SABRE CORP COM 78573M104   340,562 75,849 SH   DFND 49 72,694 0 3,155
SABRE CORP COM 78573M104   22,459 5,002 SH   DFND 59 5,002 0 0
SABRE CORP COM 78573M104   11 2 SH   DFND 2 0 0
SACHEM CAPITAL CORP COM 78590A109   146,777 41,580 SH   DFND 124 41,580 0 0
SACHEM CAPITAL CORP COM 78590A109   40,475 11,466 SH   DFND 48 11,466 0 0
SACHEM CAPITAL CORP COM 78590A109   9 3 SH   DFND 3 0 0
SAFE BULKERS INC COM Y7388L103   129,308 39,910 SH   DFND 15 10,844 0 29,066
SAFE BULKERS INC COM Y7388L103   505,806 156,113 SH   DFND 48 156,113 0 0
SAFE BULKERS INC COM Y7388L103   3,094 955 SH   DFND 49 955 0 0
SAFE BULKERS INC COM Y7388L103   10 3 SH   DFND 3 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207   13,954 13,954 SH   DFND 48 13,954 0 0
SAFEHOLD INC COM 78646V107   3,814,255 214,284 SH   DFND 15 182,953 0 31,331
SAFEHOLD INC COM 78646V107   1,348,510 75,759 SH   DFND 22 75,759 0 0
SAFEHOLD INC COM 78646V107   2,067,096 116,129 SH   DFND 48 116,129 0 0
SAFEHOLD INC COM 78646V107   280,119 15,737 SH   DFND 49 15,737 0 0
SAFEHOLD INC COM 78646V107   28 2 SH   DFND 2 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   8,126,952 119,181 SH   DFND 15 106,781 0 12,400
SAFETY INSURANCE GROUP INC COM 78648T100   1,714,160 25,138 SH   DFND 22 25,138 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   4,091 60 SH   DFND 4 60 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   2,582,764 37,876 SH   DFND 48 37,876 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   903,586 13,251 SH   DFND 49 13,251 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   7,160 105 SH   DFND 59 105 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   153 2 SH   DFND 2 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300   471,455 21,969 SH   DFND 15 21,969 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300   62,148 2,896 SH   DFND 48 2,896 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300   19 1 SH   DFND 1 0 0
SAGE THERAPEUTICS INC COM 78667J108   39,987 1,943 SH   OTR 15,123 1,943 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,751,358 85,100 SH   DFND 15 56,048 0 29,052
SAGE THERAPEUTICS INC COM 78667J108   2,963,479 143,998 SH   DFND 48 143,998 0 0
SAGE THERAPEUTICS INC COM 78667J108   40,028 1,945 SH   DFND 49 1,945 0 0
SAGE THERAPEUTICS INC COM 78667J108   8,232 400 SH   OTR 49 0 400 0
SAGE THERAPEUTICS INC COM 78667J108   62 3 SH   DFND 3 0 0
SAGIMET BIOSCIENCES INC-A COM 786700104   20,046 2,278 SH   DFND 15 22 0 2,256
SAGIMET BIOSCIENCES INC-A COM 786700104   97,038 11,027 SH   DFND 48 11,027 0 0
SAIA INC COM 78709Y105   1,009,780 2,533 SH   DFND 124,22 2,533 0 0
SAIA INC COM 78709Y105   16,743 42 SH   OTR 124,15 42 0 0
SAIA INC COM 78709Y105   84,115 211 SH   OTR 15,119 211 0 0
SAIA INC COM 78709Y105   386,691 970 SH   OTR 15,123 970 0 0
SAIA INC COM 78709Y105   35,257,802 88,443 SH   DFND 15 73,000 0 15,443
SAIA INC COM 78709Y105   7,066,071 17,725 SH   DFND 22 17,725 0 0
SAIA INC COM 78709Y105   178,994 449 SH   DFND 4 449 0 0
SAIA INC COM 78709Y105   40,863,220 102,504 SH   DFND 48 94,161 0 8,343
SAIA INC COM 78709Y105   4,385 11 SH   OTR 49 0 11 0
SAIA INC COM 78709Y105   7,234,700 18,148 SH   DFND 49 17,989 0 159
SAIA INC COM 78709Y105   2,122,811 5,325 SH   DFND 59 5,222 0 103
SAIA INC COM 78709Y105   658 2 SH   DFND 2 0 0
SALEM MEDIA GROUP INC CL A 794093104   6,073 10,293 SH   DFND 48 10,293 0 0
SALEM MEDIA GROUP INC CL A 794093104   0 1 SH   DFND 1 0 0
SALESFORCE INC COM 79466L302   13,057,004 64,390 SH   OTR 124,15 64,390 0 0
SALESFORCE INC COM 79466L302   27,825,066 137,218 SH   DFND 124,22 137,218 0 0
SALESFORCE INC COM 79466L302   5,574,625 27,491 SH   DFND 124 27,491 0 0
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SALESFORCE INC COM 79466L302   11,572,452 57,069 SH   OTR 49 29,826 27,071 172
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SANA BIOTECHNOLOGY INC COM 799566104   1,049,896 271,291 SH   DFND 48 271,291 0 0
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SANA BIOTECHNOLOGY INC COM 799566104   1,660 429 SH   OTR 49 0 429 0
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SANDY SPRING BANCORP INC COM 800363103   580,753 27,100 SH   OTR 22,126 27,100 0 0
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SANDY SPRING BANCORP INC COM 800363103   101 5 SH   DFND 5 0 0
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SANGAMO THERAPEUTICS INC COM 800677106   215,557 359,381 SH   DFND 48 359,381 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,975 4,960 SH   DFND 49 4,960 0 0
SANGAMO THERAPEUTICS INC COM 800677106   0 1 SH   DFND 1 0 0
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SANMINA CORP COM 801056102   112,740 2,077 SH   OTR 15,123 2,077 0 0
SANMINA CORP COM 801056102   5,263,694 96,973 SH   DFND 22 96,973 0 0
SANMINA CORP COM 801056102   61,065 1,125 SH   DFND 4 1,125 0 0
SANMINA CORP COM 801056102   8,538,461 157,304 SH   DFND 48 157,304 0 0
SANMINA CORP COM 801056102   1,663,031 30,638 SH   DFND 49 30,638 0 0
SANMINA CORP COM 801056102   239,646 4,415 SH   DFND 59 3,728 0 687
SANMINA CORP COM 801056102   43 1 SH   DFND 1 0 0
SANOFI-ADR SPON 80105N105   43,889,428 818,222 SH   DFND 124,22 818,222 0 0
SANOFI-ADR SPON 80105N105   10,783,464 201,034 SH   OTR 124,118 201,034 0 0
SANOFI-ADR SPON 80105N105   4,254,886 79,323 SH   OTR 124,48 79,323 0 0
SANOFI-ADR SPON 80105N105   13,112,673 244,457 SH   OTR 124,15 244,457 0 0
SANOFI-ADR SPON 80105N105   113,532,171 2,116,558 SH   DFND 124 2,105,600 0 10,958
SANOFI-ADR SPON 80105N105   2,003,293 37,347 SH   DFND 22 37,347 0 0
SANOFI-ADR SPON 80105N105   1,636,825 30,515 SH   DFND 4 30,515 0 0
SANOFI-ADR SPON 80105N105   33,257 620 SH   OTR 4 350 270 0
SANOFI-ADR SPON 80105N105   11,293,199 210,537 SH   DFND 42 210,537 0 0
SANOFI-ADR SPON 80105N105   7,812,237 145,642 SH   OTR 49 37,232 18,410 90,000
SANOFI-ADR SPON 80105N105   89,483,535 1,668,224 SH   DFND 49 1,643,738 770 23,716
SANOFI-ADR SPON 80105N105   5,260,329 98,067 SH   DFND 59 94,808 0 3,259
SANOFI-ADR SPON 80105N105   277 5 SH   DFND 5 0 0
SAP SE-SPONSORED ADR SPON 803054204   4,946,231 38,248 SH   DFND 15 38,248 0 0
SAP SE-SPONSORED ADR SPON 803054204   26,511 205 SH   OTR 4 111 94 0
SAP SE-SPONSORED ADR SPON 803054204   219,585 1,698 SH   DFND 4 1,698 0 0
SAP SE-SPONSORED ADR SPON 803054204   20,862,371 161,324 SH   DFND 42 161,324 0 0
SAP SE-SPONSORED ADR SPON 803054204   871,229 6,737 SH   OTR 49 2,736 3,089 912
SAP SE-SPONSORED ADR SPON 803054204   16,468,385 127,346 SH   DFND 49 125,687 0 1,659
SAP SE-SPONSORED ADR SPON 803054204   12,636,698 97,717 SH   DFND 59 95,938 0 1,779
SAP SE-SPONSORED ADR SPON 803054204   670 5 SH   DFND 5 0 0
SAPIENS INTERNATIONAL CORP SHS G7T16G103   509,579 17,924 SH   DFND 15 5,144 0 12,780
SAPIENS INTERNATIONAL CORP SHS G7T16G103   1,903,616 66,958 SH   DFND 48 66,958 0 0
SAPIENS INTERNATIONAL CORP SHS G7T16G103   22 1 SH   DFND 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100   191,164 1,577 SH   OTR 124,123 1,577 0 0
SAREPTA THERAPEUTICS INC COM 803607100   147,525 1,217 SH   OTR 124,15 1,217 0 0
SAREPTA THERAPEUTICS INC COM 803607100   48,660,860 401,426 SH   DFND 124 243,668 0 157,758
SAREPTA THERAPEUTICS INC COM 803607100   4,997,173 41,224 SH   OTR 124,48 41,224 0 0
SAREPTA THERAPEUTICS INC COM 803607100   125,607,800 1,036,197 SH   DFND 124,22 1,036,197 0 0
SAREPTA THERAPEUTICS INC COM 803607100   586,947 4,842 SH   OTR 15,123 4,842 0 0
SAREPTA THERAPEUTICS INC COM 803607100   17,568,172 144,928 SH   DFND 15 92,974 0 51,954
SAREPTA THERAPEUTICS INC COM 803607100   5,552,240 45,803 SH   DFND 22 45,803 0 0
SAREPTA THERAPEUTICS INC COM 803607100   53,579 442 SH   OTR 4 340 102 0
SAREPTA THERAPEUTICS INC COM 803607100   1,809,330 14,926 SH   DFND 4 14,926 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,108,465 25,643 SH   DFND 42 25,643 0 0
SAREPTA THERAPEUTICS INC COM 803607100   20,384,719 168,163 SH   DFND 48 138,030 0 30,133
SAREPTA THERAPEUTICS INC COM 803607100   3,302,033 27,240 SH   OTR 49 20,705 6,529 6
SAREPTA THERAPEUTICS INC COM 803607100   72,182,025 595,463 SH   DFND 49 588,152 451 6,860
SAREPTA THERAPEUTICS INC COM 803607100   275,776 2,275 SH   DFND 59 2,244 0 31
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SAREPTA THERAPEUTICS INC NOTE 803607AD2   1,009,323 900,000 SH   DFND 111 900,000 0 0
SAUL CENTERS INC COM 804395101   2,889,036 81,912 SH   DFND 15 74,888 0 7,024
SAUL CENTERS INC COM 804395101   805,002 22,824 SH   DFND 22 22,824 0 0
SAUL CENTERS INC COM 804395101   47,967 1,360 SH   DFND 4 1,360 0 0
SAUL CENTERS INC COM 804395101   1,177,383 33,382 SH   DFND 48 33,382 0 0
SAUL CENTERS INC COM 804395101   384,725 10,908 SH   DFND 49 10,908 0 0
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SAUL CENTERS INC COM 804395101   53 1 SH   DFND 1 0 0
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SAVARA INC COM 805111101   787,639 208,370 SH   DFND 48 208,370 0 0
SAVARA INC COM 805111101   30 8 SH   DFND 8 0 0
SAVERS VALUE VILLAGE INC COM 80517M109   209,384 11,215 SH   DFND 15 3,762 0 7,453
SAVERS VALUE VILLAGE INC COM 80517M109   1,195,739 64,046 SH   DFND 48 64,046 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,256,667 6,278 SH   OTR 124,15 6,278 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   583,095 2,913 SH   OTR 15,118 2,913 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   68,917,730 344,296 SH   DFND 15 210,607 0 133,689
SBA COMMUNICATIONS CORP CL A 78410G104   66,056 330 SH   OTR 15,119 330 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,624,580 8,116 SH   DFND 15,22 8,116 0 0
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SBA COMMUNICATIONS CORP CL A 78410G104   2,330,779 11,644 SH   DFND 22 11,644 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   61,052 305 SH   DFND 4 305 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   62,813,947 313,803 SH   DFND 48 280,115 0 33,688
SBA COMMUNICATIONS CORP CL A 78410G104   771,856 3,856 SH   OTR 49 3,119 737 0
SBA COMMUNICATIONS CORP CL A 78410G104   6,593,400 32,939 SH   DFND 49 32,893 0 46
SBA COMMUNICATIONS CORP CL A 78410G104   2,006,114 10,022 SH   DFND 59 9,751 0 271
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SCANSOURCE INC COM 806037107   3,383,717 111,637 SH   DFND 15 87,753 0 23,884
SCANSOURCE INC COM 806037107   1,265,170 41,741 SH   DFND 22 41,741 0 0
SCANSOURCE INC COM 806037107   2,022,010 66,711 SH   DFND 48 66,711 0 0
SCANSOURCE INC COM 806037107   47,587 1,570 SH   DFND 49 1,570 0 0
SCHLUMBERGER LTD COM 806857108   197,287 3,384 SH   OTR 124,123 3,384 0 0
SCHLUMBERGER LTD COM 806857108   127,090,677 2,179,943 SH   DFND 124 1,857,763 0 322,180
SCHLUMBERGER LTD COM 806857108   17,123,585 293,715 SH   OTR 124,15 293,715 0 0
SCHLUMBERGER LTD COM 806857108   6,163,942 105,728 SH   OTR 124,118 105,728 0 0
SCHLUMBERGER LTD COM 806857108   4,297,118 73,707 SH   OTR 124,48 73,707 0 0
SCHLUMBERGER LTD COM 806857108   167,712,485 2,876,715 SH   DFND 124,22 2,876,715 0 0
SCHLUMBERGER LTD COM 806857108   6,128,962 105,128 SH   DFND 15,22 105,128 0 0
SCHLUMBERGER LTD COM 806857108   4,647,676 79,720 SH   OTR 15,123 79,720 0 0
SCHLUMBERGER LTD COM 806857108   326,195,962 5,595,128 SH   DFND 15 3,747,466 0 1,847,662
SCHLUMBERGER LTD COM 806857108   923,589 15,842 SH   OTR 15,119 15,842 0 0
SCHLUMBERGER LTD COM 806857108   2,275,158 39,025 SH   OTR 15,118 39,025 0 0
SCHLUMBERGER LTD COM 806857108   2,265,130 38,853 SH   OTR 22,80 38,853 0 0
SCHLUMBERGER LTD COM 806857108   16,086,894 275,933 SH   DFND 22 275,933 0 0
SCHLUMBERGER LTD COM 806857108   293,541 5,035 SH   OTR 4 2,005 3,030 0
SCHLUMBERGER LTD COM 806857108   4,731,453 81,157 SH   DFND 4 81,157 0 0
SCHLUMBERGER LTD COM 806857108   4,119,245 70,656 SH   DFND 40,22 70,656 0 0
SCHLUMBERGER LTD COM 806857108   1,609,881 27,614 SH   DFND 42 27,614 0 0
SCHLUMBERGER LTD COM 806857108   238,403,508 4,089,254 SH   DFND 48 3,642,649 0 446,605
SCHLUMBERGER LTD COM 806857108   172,627,991 2,961,029 SH   DFND 49 2,926,252 1,680 33,097
SCHLUMBERGER LTD COM 806857108   9,103,720 156,153 SH   OTR 49 84,031 69,402 2,720
SCHLUMBERGER LTD COM 806857108   7,134,840 122,381 SH   DFND 59 122,296 0 85
SCHLUMBERGER LTD COM 806857108   169 3 SH   DFND 3 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   41,950 1,515 SH   OTR 15,123 1,515 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   12,382,913 447,198 SH   DFND 15 413,604 0 33,594
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   2,281,988 82,412 SH   DFND 48 65,101 0 17,311
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   7,615 275 SH   DFND 49 275 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   44,526 1,608 SH   DFND 59 1,608 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   4,418,960 158,670 SH   DFND 124 116,490 0 42,180
SCHNITZER STEEL INDS INC-A CL A 806882106   2,418,355 86,835 SH   DFND 124,22 86,835 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   4,863,028 174,615 SH   OTR 124,66 0 0 174,615
SCHNITZER STEEL INDS INC-A CL A 806882106   83,578 3,001 SH   OTR 124,48 3,001 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   5,162,443 185,366 SH   DFND 15 165,684 0 19,682
SCHNITZER STEEL INDS INC-A CL A 806882106   1,023,265 36,742 SH   OTR 22,121 36,742 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   3,481 125 SH   DFND 4 125 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   1,935,491 69,497 SH   DFND 48 69,497 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   137,885 4,951 SH   DFND 49 4,951 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   60 2 SH   DFND 2 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   161,312 22,720 SH   DFND 15 3,945 0 18,775
SCHOLAR ROCK HOLDING CORP COM 80706P103   711,235 100,174 SH   DFND 48 100,174 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   2,052 289 SH   OTR 49 0 289 0
SCHOLASTIC CORP COM 807066105   5,237,690 137,328 SH   OTR 124,66 0 0 137,328
SCHOLASTIC CORP COM 807066105   90,049 2,361 SH   OTR 124,48 2,361 0 0
SCHOLASTIC CORP COM 807066105   4,760,520 124,817 SH   DFND 124 91,631 0 33,186
SCHOLASTIC CORP COM 807066105   2,303,694 60,401 SH   DFND 124,22 60,401 0 0
SCHOLASTIC CORP COM 807066105   7,630,632 200,069 SH   DFND 15 178,324 0 21,745
SCHOLASTIC CORP COM 807066105   1,806,082 47,354 SH   DFND 22 47,354 0 0
SCHOLASTIC CORP COM 807066105   14,684 385 SH   DFND 4 385 0 0
SCHOLASTIC CORP COM 807066105   2,707,559 70,990 SH   DFND 48 70,990 0 0
SCHOLASTIC CORP COM 807066105   1,144 30 SH   OTR 49 30 0 0
SCHOLASTIC CORP COM 807066105   507,949 13,318 SH   DFND 49 13,318 0 0
SCHOLASTIC CORP COM 807066105   93 2 SH   DFND 2 0 0
SCHRODINGER INC COM 80810D103   4,644,167 164,279 SH   DFND 15 134,828 0 29,451
SCHRODINGER INC COM 80810D103   2,616,445 92,552 SH   DFND 22 92,552 0 0
SCHRODINGER INC COM 80810D103   848 30 SH   DFND 4 30 0 0
SCHRODINGER INC COM 80810D103   4,249,603 150,322 SH   DFND 48 150,322 0 0
SCHRODINGER INC COM 80810D103   92,019 3,255 SH   DFND 49 3,255 0 0
SCHWAB (CHARLES) CORP COM 808513105   33,465,668 609,575 SH   DFND 124 604,197 0 5,378
SCHWAB (CHARLES) CORP COM 808513105   19,549,670 356,096 SH   DFND 124,22 356,096 0 0
SCHWAB (CHARLES) CORP COM 808513105   11,211,019 204,208 SH   OTR 124,15 204,208 0 0
SCHWAB (CHARLES) CORP COM 808513105   2,586,778 47,118 SH   OTR 124,118 47,118 0 0
SCHWAB (CHARLES) CORP COM 808513105   2,166,793 39,468 SH   OTR 124,48 39,468 0 0
SCHWAB (CHARLES) CORP COM 808513105   2,241,677 40,832 SH   OTR 15,118 40,832 0 0
SCHWAB (CHARLES) CORP COM 808513105   308,697,430 5,622,904 SH   DFND 15 3,676,613 0 1,946,291
SCHWAB (CHARLES) CORP COM 808513105   580,458 10,573 SH   OTR 15,119 10,573 0 0
SCHWAB (CHARLES) CORP COM 808513105   4,564,441 83,141 SH   OTR 15,123 83,141 0 0
SCHWAB (CHARLES) CORP COM 808513105   6,026,318 109,769 SH   DFND 15,22 109,769 0 0
SCHWAB (CHARLES) CORP COM 808513105   9,103,738 165,824 SH   DFND 22 165,824 0 0
SCHWAB (CHARLES) CORP COM 808513105   1,313,318 23,922 SH   DFND 4 23,922 0 0
SCHWAB (CHARLES) CORP COM 808513105   6,588 120 SH   OTR 4 70 50 0
SCHWAB (CHARLES) CORP COM 808513105   644,780 11,745 SH   DFND 42 11,745 0 0
SCHWAB (CHARLES) CORP COM 808513105   234,747,569 4,275,912 SH   DFND 48 3,812,736 0 463,176
SCHWAB (CHARLES) CORP COM 808513105   49,728,200 905,796 SH   DFND 49 892,962 275 12,559
SCHWAB (CHARLES) CORP COM 808513105   6,171,364 112,411 SH   OTR 49 57,062 55,349 0
SCHWAB (CHARLES) CORP COM 808513105   5,421,655 98,755 SH   DFND 59 97,854 0 901
SCHWAB (CHARLES) CORP COM 808513105   241 4 SH   DFND 4 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706   16,449,075 687,096 SH   DFND 59 640,331 0 46,764
SCHWAB EMERGING MARKETS EQUI EMRG 808524706   143 6 SH   DFND 6 0 0
SCHWAB FUNDAMENTAL LARGE CAP SCHW 808524771   276,436 4,939 SH   DFND 49 4,939 0 0
SCHWAB FUNDAMENTAL LARGE CAP SCHW 808524771   90 2 SH   DFND 2 0 0
SCHWAB INTERMEDIATE-TERM US INT- 808524854   10,978 229 SH   DFND 49 229 0 0
SCHWAB INTERMEDIATE-TERM US INT- 808524854   3,757,025 78,369 SH   DFND 59 77,729 0 640
SCHWAB INTERMEDIATE-TERM US INT- 808524854   218 5 SH   DFND 5 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   93,186 2,744 SH   OTR 4 0 2,744 0
SCHWAB INTL EQUITY ETF INTL 808524805   443,042 13,046 SH   DFND 49 13,046 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   2,262,139 66,612 SH   DFND 59 65,793 0 819
SCHWAB INTL EQUITY ETF INTL 808524805   83 2 SH   DFND 2 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   7,088 148 SH   DFND 49 148 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   367,556 7,675 SH   DFND 59 5,293 0 2,382
SCHWAB SHORT-TERM US TREAS SHT 808524862   133 3 SH   DFND 3 0 0
SCHWAB U.S. LARGE-CAP GROWTH US L 808524300   1,702,157 23,407 SH   DFND 49 23,407 0 0
SCHWAB U.S. LARGE-CAP GROWTH US L 808524300   5,599 77 SH   DFND 59 77 0 0
SCHWAB U.S. LARGE-CAP GROWTH US L 808524300   337 5 SH   DFND 5 0 0
SCHWAB U.S. TIPS ETF US T 808524870   44,857,285 888,439 SH   DFND 120 882,564 0 5,875
SCHWAB U.S. TIPS ETF US T 808524870   2,676 53 SH   DFND 42 53 0 0
SCHWAB U.S. TIPS ETF US T 808524870   2,268,364 44,927 SH   DFND 48 44,927 0 0
SCHWAB U.S. TIPS ETF US T 808524870   9,139 181 SH   DFND 49 181 0 0
SCHWAB U.S. TIPS ETF US T 808524870   3,369,177 66,730 SH   DFND 59 60,029 0 6,701
SCHWAB U.S. TIPS ETF US T 808524870   145 3 SH   DFND 3 0 0
SCHWAB US BROAD MARKET ETF US B 808524102   967,489 19,408 SH   DFND 49 19,408 0 0
SCHWAB US BROAD MARKET ETF US B 808524102   316 6 SH   DFND 6 0 0
SCHWAB US DVD EQUITY ETF US D 808524797   4,882 69 SH   OTR 4 0 69 0
SCHWAB US DVD EQUITY ETF US D 808524797   186,948 2,642 SH   DFND 49 2,642 0 0
SCHWAB US DVD EQUITY ETF US D 808524797   86,469 1,222 SH   DFND 59 1,222 0 0
SCHWAB US DVD EQUITY ETF US D 808524797   421 6 SH   DFND 6 0 0
SCHWAB US LARGE-CAP ETF US L 808524201   3,252,264 64,274 SH   DFND 49 64,274 0 0
SCHWAB US LARGE-CAP ETF US L 808524201   265 5 SH   DFND 5 0 0
SCHWAB US MID CAP ETF US M 808524508   511,525 7,558 SH   DFND 49 7,558 0 0
SCHWAB US MID CAP ETF US M 808524508   368 5 SH   DFND 5 0 0
SCHWAB US REIT ETF US R 808524847   1,502,538 84,650 SH   DFND 48 84,650 0 0
SCHWAB US REIT ETF US R 808524847   307,963 17,350 SH   DFND 49 17,350 0 0
SCHWAB US REIT ETF US R 808524847   54 3 SH   DFND 3 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   282,236 6,814 SH   DFND 49 6,814 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   1,488,372 35,934 SH   DFND 59 35,934 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   249 6 SH   DFND 6 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   9,027 22,568 SH   DFND 48 22,568 0 0
SCIENCE APPLICATIONS INTE COM 808625107   958,409 9,081 SH   DFND 124,22 9,081 0 0
SCIENCE APPLICATIONS INTE COM 808625107   206,542 1,957 SH   OTR 15,123 1,957 0 0
SCIENCE APPLICATIONS INTE COM 808625107   30,168,715 285,851 SH   DFND 15 255,229 0 30,622
SCIENCE APPLICATIONS INTE COM 808625107   141,424 1,340 SH   OTR 15,119 1,340 0 0
SCIENCE APPLICATIONS INTE COM 808625107   3,794,691 35,955 SH   DFND 22 35,955 0 0
SCIENCE APPLICATIONS INTE COM 808625107   1,598,931 15,150 SH   OTR 22,80 15,150 0 0
SCIENCE APPLICATIONS INTE COM 808625107   19,525 185 SH   DFND 4 185 0 0
SCIENCE APPLICATIONS INTE COM 808625107   20,942,302 198,430 SH   DFND 48 181,329 0 17,101
SCIENCE APPLICATIONS INTE COM 808625107   2,710,795 25,685 SH   DFND 49 25,543 0 142
SCIENCE APPLICATIONS INTE COM 808625107   844 8 SH   OTR 49 8 0 0
SCIENCE APPLICATIONS INTE COM 808625107   334 3 SH   DFND 3 0 0
SCILEX HOLDING CO COM 80880W106   67,843 48,459 SH   DFND 48 48,459 0 0
SCIPLAY CORP-CLASS A CL A 809087109   620,756 27,262 SH   DFND 15 27,262 0 0
SCIPLAY CORP-CLASS A CL A 809087109   201,765 8,861 SH   DFND 48 8,861 0 0
SCORPIO TANKERS INC SHS Y7542C130   712,598 13,167 SH   DFND 124 13,167 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,484,920 45,915 SH   DFND 15 9,066 0 36,849
SCORPIO TANKERS INC SHS Y7542C130   332,838 6,150 SH   OTR 22,104 6,150 0 0
SCORPIO TANKERS INC SHS Y7542C130   5,557,420 102,687 SH   DFND 48 102,687 0 0
SCORPIO TANKERS INC SHS Y7542C130   40,590 750 SH   DFND 49 750 0 0
SCORPIO TANKERS INC SHS Y7542C130   209 4 SH   DFND 4 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   28,527 552 SH   OTR 124,15 552 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   62,533 1,210 SH   OTR 15,119 1,210 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   78,554 1,520 SH   OTR 15,123 1,520 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   24,888,571 481,590 SH   DFND 15 455,081 0 26,509
SCOTTS MIRACLE-GRO CO CL A 810186106   1,610,194 31,157 SH   DFND 22 31,157 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   31,266 605 SH   DFND 4 605 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   8,086,835 156,479 SH   DFND 48 143,626 0 12,853
SCOTTS MIRACLE-GRO CO CL A 810186106   1,186,469 22,958 SH   DFND 49 22,632 0 326
SCOTTS MIRACLE-GRO CO CL A 810186106   112,301 2,173 SH   OTR 49 1,275 898 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,021,838 19,772 SH   DFND 59 19,567 0 205
SCOTTS MIRACLE-GRO CO CL A 810186106   243 5 SH   DFND 5 0 0
SCPHARMACEUTICALS INC COM 810648105   56,640 7,955 SH   DFND 15 3,894 0 4,061
SCPHARMACEUTICALS INC COM 810648105   476,335 66,901 SH   DFND 48 66,901 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107   300,753 25,927 SH   DFND 15 10,024 0 15,903
SCULPTOR CAPITAL MANAGEMENT COM 811246107   618,976 53,360 SH   DFND 48 53,360 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107   36 3 SH   DFND 3 0 0
SCYNEXIS INC COM 811292200   72,413 31,760 SH   DFND 124 31,760 0 0
SCYNEXIS INC COM 811292200   20,057 8,797 SH   DFND 48 8,797 0 0
SEA LTD-ADR SPON 81141R100   81,703 1,859 SH   OTR 15,119 1,859 0 0
SEA LTD-ADR SPON 81141R100   9,363,767 213,055 SH   DFND 15 191,447 0 21,608
SEA LTD-ADR SPON 81141R100   341,535 7,771 SH   DFND 22 7,771 0 0
SEA LTD-ADR SPON 81141R100   4,615 105 SH   DFND 4 105 0 0
SEA LTD-ADR SPON 81141R100   10,050,266 228,675 SH   DFND 40 228,675 0 0
SEA LTD-ADR SPON 81141R100   81,395 1,852 SH   OTR 40,48 1,852 0 0
SEA LTD-ADR SPON 81141R100   5,379,656 122,404 SH   DFND 40,22 122,404 0 0
SEA LTD-ADR SPON 81141R100   16,493,073 375,269 SH   DFND 48 375,269 0 0
SEA LTD-ADR SPON 81141R100   449,125 10,219 SH   OTR 49 9,576 643 0
SEA LTD-ADR SPON 81141R100   249,988 5,688 SH   DFND 49 5,688 0 0
SEA LTD-ADR SPON 81141R100   64,607 1,470 SH   DFND 59 1,343 0 127
SEA LTD-ADR SPON 81141R100   109 2 SH   DFND 2 0 0
SEABOARD CORP COM 811543107   30,024 8 SH   OTR 15,123 8 0 0
SEABOARD CORP COM 811543107   3,689,199 983 SH   DFND 15 819 0 164
SEABOARD CORP COM 811543107   1,598,778 426 SH   DFND 48 426 0 0
SEABOARD CORP COM 811543107   15,012 4 SH   OTR 49 0 4 0
SEABOARD CORP COM 811543107   7,506 2 SH   DFND 49 2 0 0
SEABOARD CORP COM 811543107   7,017 2 SH   DFND 2 0 0
SEACOAST BANKING CORP/FL COM 811707801   149,613 6,813 SH   OTR 124,48 6,813 0 0
SEACOAST BANKING CORP/FL COM 811707801   7,870,684 358,410 SH   DFND 124 262,800 0 95,610
SEACOAST BANKING CORP/FL COM 811707801   8,681,139 395,316 SH   OTR 124,66 0 0 395,316
SEACOAST BANKING CORP/FL COM 811707801   3,726,305 169,686 SH   DFND 124,22 169,686 0 0
SEACOAST BANKING CORP/FL COM 811707801   9,195,838 418,754 SH   DFND 15 358,722 0 60,032
SEACOAST BANKING CORP/FL COM 811707801   3,118,540 142,010 SH   DFND 22 142,010 0 0
SEACOAST BANKING CORP/FL COM 811707801   1,367,603 62,277 SH   OTR 22,121 62,277 0 0
SEACOAST BANKING CORP/FL COM 811707801   21,521 980 SH   DFND 4 980 0 0
SEACOAST BANKING CORP/FL COM 811707801   4,913,177 223,733 SH   DFND 48 223,733 0 0
SEACOAST BANKING CORP/FL COM 811707801   12,188 555 SH   OTR 49 0 555 0
SEACOAST BANKING CORP/FL COM 811707801   1,532,127 69,769 SH   DFND 49 69,769 0 0
SEACOAST BANKING CORP/FL COM 811707801   144,911 6,599 SH   DFND 59 6,523 0 76
SEACOR MARINE HOLDINGS INC COM 78413P101   189,420 13,647 SH   DFND 15 3,705 0 9,942
SEACOR MARINE HOLDINGS INC COM 78413P101   828,053 59,658 SH   DFND 48 59,658 0 0
SEADRILL LIMITED COM G7997W102   2,149,114 47,982 SH   DFND 15 10,046 0 37,936
SEADRILL LIMITED COM G7997W102   4,681,899 104,530 SH   DFND 48 104,530 0 0
SEADRILL LIMITED COM G7997W102   3,852 86 SH   DFND 86 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   10,203,850 154,721 SH   DFND 124,22 154,721 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   740,355 11,226 SH   OTR 124,15 11,226 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   366,220 5,553 SH   OTR 15,118 5,553 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   975,269 14,788 SH   DFND 15,22 14,788 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   658,115 9,979 SH   OTR 15,123 9,979 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   295,060 4,474 SH   OTR 15,119 4,474 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   32,823,447 497,702 SH   DFND 15 376,134 0 121,568
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,475,961 22,380 SH   DFND 22 22,380 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   91,671 1,390 SH   DFND 4 1,390 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   24,591,832 372,886 SH   DFND 48 372,886 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   4,994,064 75,725 SH   DFND 49 75,481 0 244
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   486,777 7,381 SH   OTR 49 4,188 3,193 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   3,896,590 59,084 SH   DFND 59 59,071 0 13
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   457 7 SH   DFND 7 0 0
SEAGEN INC COM 81181C104   390,780 1,842 SH   OTR 124,15 1,842 0 0
SEAGEN INC COM 81181C104   90,898,850 428,465 SH   DFND 15 267,023 0 161,442
SEAGEN INC COM 81181C104   1,540,633 7,262 SH   OTR 15,123 7,262 0 0
SEAGEN INC COM 81181C104   1,448,985 6,830 SH   DFND 22 6,830 0 0
SEAGEN INC COM 81181C104   5,516 26 SH   DFND 4 26 0 0
SEAGEN INC COM 81181C104   49,205,435 231,937 SH   DFND 48 186,235 0 45,702
SEAGEN INC COM 81181C104   289,797 1,366 SH   OTR 49 1,116 250 0
SEAGEN INC COM 81181C104   1,240,441 5,847 SH   DFND 49 5,847 0 0
SEAGEN INC COM 81181C104   172,054 811 SH   DFND 59 811 0 0
SEAGEN INC COM 81181C104   1,167 6 SH   DFND 6 0 0
SEALED AIR CORP COM 81211K100   301,392 9,172 SH   OTR 124,15 9,172 0 0
SEALED AIR CORP COM 81211K100   47,318 1,440 SH   DFND 124 1,440 0 0
SEALED AIR CORP COM 81211K100   23,593,710 718,007 SH   DFND 15 541,856 0 176,151
SEALED AIR CORP COM 81211K100   174,848 5,321 SH   OTR 15,123 5,321 0 0
SEALED AIR CORP COM 81211K100   138,932 4,228 SH   OTR 15,118 4,228 0 0
SEALED AIR CORP COM 81211K100   358,996 10,925 SH   DFND 15,22 10,925 0 0
SEALED AIR CORP COM 81211K100   67,757 2,062 SH   OTR 15,119 2,062 0 0
SEALED AIR CORP COM 81211K100   1,344,500 40,916 SH   DFND 22 40,916 0 0
SEALED AIR CORP COM 81211K100   22,509 685 SH   DFND 4 685 0 0
SEALED AIR CORP COM 81211K100   14,986,559 456,073 SH   DFND 48 409,868 0 46,205
SEALED AIR CORP COM 81211K100   326,201 9,927 SH   OTR 49 9,581 346 0
SEALED AIR CORP COM 81211K100   1,957,635 59,575 SH   DFND 49 59,519 0 56
SEALED AIR CORP COM 81211K100   1,108,233 33,726 SH   DFND 59 33,439 0 287
SEALED AIR CORP COM 81211K100   200 6 SH   DFND 6 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   59,709 1,291 SH   OTR 15,123 1,291 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   2,707,660 58,544 SH   DFND 15 41,966 0 16,578
SEAWORLD ENTERTAINMENT INC COM 81282V100   4,647,524 100,487 SH   DFND 48 100,487 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   69,375 1,500 SH   OTR 49 0 1,500 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   875,281 18,925 SH   DFND 59 18,925 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309   62,218 7,936 SH   DFND 15 2,781 0 5,155
SECURITY NATL FINL CORP-CL A CL A 814785309   255,553 32,596 SH   DFND 48 32,596 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309   24 3 SH   DFND 3 0 0
SEELOS THERAPEUTICS INC COM 81577F109   9,724 52,850 SH   DFND 48 52,850 0 0
SEER INC COM 81578P106   100,031 45,263 SH   DFND 15 7,119 0 38,144
SEER INC COM 81578P106   368,613 166,793 SH   DFND 48 166,793 0 0
SEI INVESTMENTS COMPANY COM 784117103   799,493 13,274 SH   DFND 124,22 13,274 0 0
SEI INVESTMENTS COMPANY COM 784117103   26,381 438 SH   OTR 124,48 438 0 0
SEI INVESTMENTS COMPANY COM 784117103   142,685 2,369 SH   DFND 124 1,692 0 677
SEI INVESTMENTS COMPANY COM 784117103   110,883 1,841 SH   OTR 15,119 1,841 0 0
SEI INVESTMENTS COMPANY COM 784117103   40,312,602 669,311 SH   DFND 15 547,162 0 122,149
SEI INVESTMENTS COMPANY COM 784117103   315,726 5,242 SH   OTR 15,123 5,242 0 0
SEI INVESTMENTS COMPANY COM 784117103   4,040,650 67,087 SH   DFND 22 67,087 0 0
SEI INVESTMENTS COMPANY COM 784117103   13,552 225 SH   DFND 4 225 0 0
SEI INVESTMENTS COMPANY COM 784117103   23,142,354 384,233 SH   DFND 48 351,311 0 32,922
SEI INVESTMENTS COMPANY COM 784117103   2,251,217 37,377 SH   DFND 49 36,656 0 721
SEI INVESTMENTS COMPANY COM 784117103   41,258 685 SH   DFND 59 685 0 0
SEI INVESTMENTS COMPANY COM 784117103   199 3 SH   DFND 3 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,269,059 50,220 SH   OTR 124,48 50,220 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   12,501,928 494,734 SH   DFND 124,22 494,734 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   3,272,566 129,504 SH   DFND 124 129,504 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   19,340,976 765,373 SH   DFND 15 716,935 0 48,438
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   75,911 3,004 SH   OTR 15,119 3,004 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   97,997 3,878 SH   OTR 15,123 3,878 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   4,417,423 174,809 SH   DFND 22 174,809 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   13,646 540 SH   DFND 4 540 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   7,121,263 281,807 SH   DFND 48 281,807 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,318,563 52,179 SH   DFND 49 51,552 0 627
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   544,366 21,542 SH   DFND 59 21,542 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   45 2 SH   DFND 2 0 0
SELECT WATER SOLUTIONS INC CL A 81617J301   3,745,022 471,072 SH   DFND 15 410,653 0 60,419
SELECT WATER SOLUTIONS INC CL A 81617J301   1,657,424 208,481 SH   DFND 48 208,481 0 0
SELECT WATER SOLUTIONS INC CL A 81617J301   13 2 SH   DFND 2 0 0
SELECTA BIOSCIENCES INC COM 816212104   330,822 312,096 SH   DFND 15 272,341 0 39,755
SELECTA BIOSCIENCES INC COM 816212104   295,621 278,888 SH   DFND 48 278,888 0 0
SELECTIVE INSURANCE GROUP COM 816300107   7,849,174 76,080 SH   OTR 124,66 0 0 76,080
SELECTIVE INSURANCE GROUP COM 816300107   4,913,987 47,630 SH   DFND 124,22 47,630 0 0
SELECTIVE INSURANCE GROUP COM 816300107   7,116,357 68,977 SH   DFND 124 50,576 0 18,401
SELECTIVE INSURANCE GROUP COM 816300107   133,708 1,296 SH   OTR 124,48 1,296 0 0
SELECTIVE INSURANCE GROUP COM 816300107   228,006 2,210 SH   OTR 15,123 2,210 0 0
SELECTIVE INSURANCE GROUP COM 816300107   36,603,684 354,790 SH   DFND 15 324,877 0 29,913
SELECTIVE INSURANCE GROUP COM 816300107   126,280 1,224 SH   OTR 15,119 1,224 0 0
SELECTIVE INSURANCE GROUP COM 816300107   4,147,331 40,199 SH   DFND 22 40,199 0 0
SELECTIVE INSURANCE GROUP COM 816300107   1,365,868 13,239 SH   OTR 22,96 13,239 0 0
SELECTIVE INSURANCE GROUP COM 816300107   95,329 924 SH   DFND 4 924 0 0
SELECTIVE INSURANCE GROUP COM 816300107   28,788,350 279,038 SH   DFND 48 279,038 0 0
SELECTIVE INSURANCE GROUP COM 816300107   445,282 4,316 SH   OTR 49 4,316 0 0
SELECTIVE INSURANCE GROUP COM 816300107   3,259,450 31,593 SH   DFND 49 31,187 0 406
SELECTIVE INSURANCE GROUP COM 816300107   231,720 2,246 SH   DFND 59 2,238 0 8
SELECTIVE INSURANCE GROUP COM 816300107   190 2 SH   DFND 2 0 0
SELECTQUOTE INC COM 816307300   141,433 120,883 SH   DFND 15 20,753 0 100,130
SELECTQUOTE INC COM 816307300   388,694 332,217 SH   DFND 48 332,217 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   33,477 20,413 SH   DFND 48 20,413 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   2 1 SH   DFND 1 0 0
SEMLER SCIENTIFIC INC COM 81684M104   257,176 10,137 SH   DFND 15 9,434 0 703
SEMLER SCIENTIFIC INC COM 81684M104   303,882 11,978 SH   DFND 48 11,978 0 0
SEMPRA COM 816851109   2,400,098 35,280 SH   OTR 124,15 35,280 0 0
SEMPRA COM 816851109   221,506 3,256 SH   DFND 124 3,146 0 110
SEMPRA COM 816851109   2,816,374 41,399 SH   OTR 124,48 41,399 0 0
SEMPRA COM 816851109   3,147,748 46,270 SH   DFND 15,22 46,270 0 0
SEMPRA COM 816851109   633,904 9,318 SH   OTR 15,119 9,318 0 0
SEMPRA COM 816851109   141,493,828 2,079,874 SH   DFND 15 1,254,984 0 824,890
SEMPRA COM 816851109   2,386,969 35,087 SH   OTR 15,123 35,087 0 0
SEMPRA COM 816851109   1,179,980 17,345 SH   OTR 15,118 17,345 0 0
SEMPRA COM 816851109   4,592,637 67,509 SH   DFND 22 67,509 0 0
SEMPRA COM 816851109   227,492 3,344 SH   DFND 4 3,344 0 0
SEMPRA COM 816851109   73,472 1,080 SH   OTR 4 0 1,080 0
SEMPRA COM 816851109   128,398,461 1,887,380 SH   DFND 48 1,690,446 0 196,934
SEMPRA COM 816851109   29,099,288 427,742 SH   DFND 49 415,530 0 12,212
SEMPRA COM 816851109   5,818,742 85,532 SH   OTR 49 24,670 59,910 952
SEMPRA COM 816851109   51,672,595 759,556 SH   DFND 59 757,872 0 1,684
SEMPRA COM 816851109   281 4 SH   DFND 4 0 0
SEMRUSH HOLDINGS INC-A CL A 81686C104   75,591 8,893 SH   DFND 15 4,486 0 4,407
SEMRUSH HOLDINGS INC-A CL A 81686C104   715,947 84,229 SH   DFND 48 84,229 0 0
SEMTECH CORP COM 816850101   6,897,498 267,864 SH   DFND 15 217,717 0 50,147
SEMTECH CORP COM 816850101   2,793,000 108,466 SH   DFND 22 108,466 0 0
SEMTECH CORP COM 816850101   1,545 60 SH   DFND 4 60 0 0
SEMTECH CORP COM 816850101   4,415,404 171,472 SH   DFND 48 171,472 0 0
SEMTECH CORP COM 816850101   732,433 28,444 SH   DFND 49 28,444 0 0
SEMTECH CORP COM 816850101   238,136 9,248 SH   OTR 49 0 0 9,248
SEMTECH CORP COM 816850101   7,287 283 SH   DFND 59 283 0 0
SEMTECH CORP COM 816850101   21 1 SH   DFND 1 0 0
SENECA FOODS CORP - CL A CL A 817070501   631,264 11,727 SH   DFND 15 6,714 0 5,013
SENECA FOODS CORP - CL A CL A 817070501   139,958 2,600 SH   OTR 22,126 2,600 0 0
SENECA FOODS CORP - CL A CL A 817070501   697,368 12,955 SH   DFND 48 12,955 0 0
SENECA FOODS CORP - CL A CL A 817070501   97,971 1,820 SH   DFND 49 1,820 0 0
SENECA FOODS CORP - CL A CL A 817070501   5,544 103 SH   DFND 59 103 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   213,380 5,642 SH   OTR 15,123 5,642 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   26,409,933 698,306 SH   DFND 15 518,311 0 179,995
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   137,967 3,648 SH   OTR 15,119 3,648 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   3,829,313 101,251 SH   DFND 22 101,251 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   1,513 40 SH   DFND 4 40 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   21,303,590 563,289 SH   DFND 48 515,810 0 47,479
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   1,266,251 33,481 SH   OTR 49 33,481 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   533,451 14,105 SH   DFND 49 13,705 0 400
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   718,361 18,994 SH   DFND 59 18,994 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   151 4 SH   DFND 4 0 0
SENSEONICS HOLDINGS INC COM 81727U105   106,631 176,571 SH   DFND 48 176,571 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   91,346 1,562 SH   OTR 15,123 1,562 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   15,840,712 270,874 SH   DFND 15 249,101 0 21,773
SENSIENT TECHNOLOGIES CORP COM 81725T100   852,580 14,579 SH   OTR 22,121 14,579 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,155,589 71,060 SH   DFND 22 71,060 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   60,527 1,035 SH   DFND 4 1,035 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,809,762 116,446 SH   DFND 48 116,446 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   34,679 593 SH   OTR 49 0 593 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,763,230 30,151 SH   DFND 49 29,899 0 252
SENSIENT TECHNOLOGIES CORP COM 81725T100   121,931 2,085 SH   DFND 59 2,085 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   154 3 SH   DFND 3 0 0
SENSUS HEALTHCARE INC COM 81728J109   341,735 123,370 SH   DFND 124 123,370 0 0
SENSUS HEALTHCARE INC COM 81728J109   66,738 24,093 SH   DFND 15 24,093 0 0
SENSUS HEALTHCARE INC COM 81728J109   21,908 7,909 SH   DFND 48 7,909 0 0
SENTI BIOSCIENCES INC COM 81726A100   5,108 12,369 SH   DFND 48 12,369 0 0
SENTINELONE INC -CLASS A CL A 81730H109   5,412 321 SH   OTR 124,15 321 0 0
SENTINELONE INC -CLASS A CL A 81730H109   146,598 8,695 SH   OTR 15,123 8,695 0 0
SENTINELONE INC -CLASS A CL A 81730H109   18,646,435 1,105,957 SH   DFND 15 988,390 0 117,567
SENTINELONE INC -CLASS A CL A 81730H109   98,698 5,854 SH   OTR 22,78 5,854 0 0
SENTINELONE INC -CLASS A CL A 81730H109   34,985 2,075 SH   DFND 22 2,075 0 0
SENTINELONE INC -CLASS A CL A 81730H109   7,175,363 425,585 SH   DFND 48 351,073 0 74,512
SENTINELONE INC -CLASS A CL A 81730H109   69,632 4,130 SH   DFND 49 4,130 0 0
SENTINELONE INC -CLASS A CL A 81730H109   23,638 1,402 SH   OTR 49 1,120 282 0
SENTINELONE INC -CLASS A CL A 81730H109   22 1 SH   DFND 1 0 0
SERA PROGNOSTICS INC-A CLAS 81749D107   24,174 12,997 SH   DFND 48 12,997 0 0
SERES THERAPEUTICS INC COM 81750R102   148,633 62,451 SH   DFND 15 17,331 0 45,120
SERES THERAPEUTICS INC COM 81750R102   612,343 257,287 SH   DFND 48 257,287 0 0
SERES THERAPEUTICS INC COM 81750R102   2,428 1,020 SH   DFND 49 1,020 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   187,625 24,241 SH   DFND 48 24,241 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   1,494 193 SH   DFND 49 193 0 0
SERVICE CORP INTERNATIONAL COM 817565104   41,826 732 SH   OTR 124,15 732 0 0
SERVICE CORP INTERNATIONAL COM 817565104   38,877,599 680,392 SH   DFND 15 594,174 0 86,218
SERVICE CORP INTERNATIONAL COM 817565104   160,678 2,812 SH   OTR 15,119 2,812 0 0
SERVICE CORP INTERNATIONAL COM 817565104   433,178 7,581 SH   OTR 15,123 7,581 0 0
SERVICE CORP INTERNATIONAL COM 817565104   6,941,653 121,485 SH   DFND 22 121,485 0 0
SERVICE CORP INTERNATIONAL COM 817565104   121,080 2,119 SH   DFND 4 2,119 0 0
SERVICE CORP INTERNATIONAL COM 817565104   32,303,699 565,343 SH   DFND 48 518,035 0 47,308
SERVICE CORP INTERNATIONAL COM 817565104   93,024 1,628 SH   OTR 49 20 1,608 0
SERVICE CORP INTERNATIONAL COM 817565104   6,669,152 116,716 SH   DFND 49 115,693 0 1,023
SERVICE CORP INTERNATIONAL COM 817565104   691,589 12,103 SH   DFND 59 9,890 0 2,214
SERVICE CORP INTERNATIONAL COM 817565104   199 3 SH   DFND 3 0 0
SERVICE PROPERTIES TRUST COM 81761L102   50,692 6,592 SH   OTR 15,119 6,592 0 0
SERVICE PROPERTIES TRUST COM 81761L102   7,797,014 1,013,916 SH   DFND 15 875,094 0 138,822
SERVICE PROPERTIES TRUST COM 81761L102   2,157,668 280,581 SH   DFND 22 280,581 0 0
SERVICE PROPERTIES TRUST COM 81761L102   10,574 1,375 SH   DFND 4 1,375 0 0
SERVICE PROPERTIES TRUST COM 81761L102   4,303,324 559,600 SH   DFND 48 559,600 0 0
SERVICE PROPERTIES TRUST COM 81761L102   276,978 36,018 SH   DFND 49 36,018 0 0
SERVICE PROPERTIES TRUST COM 81761L102   49 6 SH   DFND 6 0 0
SERVICENOW INC COM 81762P102   19,817,368 35,454 SH   DFND 124 35,454 0 0
SERVICENOW INC COM 81762P102   21,799 39 SH   OTR 124,48 39 0 0
SERVICENOW INC COM 81762P102   67,105,943 120,055 SH   DFND 124,22 120,055 0 0
SERVICENOW INC COM 81762P102   7,941,145 14,207 SH   OTR 124,15 14,207 0 0
SERVICENOW INC COM 81762P102   369,503,303 661,055 SH   DFND 15 395,223 0 265,832
SERVICENOW INC COM 81762P102   3,131,294 5,602 SH   OTR 15,118 5,602 0 0
SERVICENOW INC COM 81762P102   8,431,912 15,085 SH   DFND 15,22 15,085 0 0
SERVICENOW INC COM 81762P102   6,406,800 11,462 SH   OTR 15,123 11,462 0 0
SERVICENOW INC COM 81762P102   147,006 263 SH   OTR 15,119 263 0 0
SERVICENOW INC COM 81762P102   12,667,152 22,662 SH   DFND 22 22,662 0 0
SERVICENOW INC COM 81762P102   3,913 7 SH   OTR 4 0 7 0
SERVICENOW INC COM 81762P102   1,496,336 2,677 SH   DFND 4 2,677 0 0
SERVICENOW INC COM 81762P102   333,262,572 596,219 SH   DFND 48 529,597 0 66,622
SERVICENOW INC COM 81762P102   48,862,606 87,417 SH   DFND 49 85,526 9 1,882
SERVICENOW INC COM 81762P102   5,466,629 9,780 SH   OTR 49 5,313 4,460 7
SERVICENOW INC COM 81762P102   12,731,432 22,777 SH   DFND 59 22,060 0 717
SERVICENOW INC COM 81762P102   2,564 5 SH   DFND 5 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   13,065,716 250,445 SH   DFND 15 215,557 0 34,888
SERVISFIRST BANCSHARES INC COM 81768T108   94,115 1,804 SH   OTR 15,123 1,804 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,332,979 83,055 SH   DFND 22 83,055 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,608 165 SH   DFND 4 165 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,011,909 134,405 SH   DFND 48 134,405 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,203,771 23,074 SH   DFND 49 22,792 0 282
SERVISFIRST BANCSHARES INC COM 81768T108   451,271 8,650 SH   DFND 59 8,650 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   160 3 SH   DFND 3 0 0
SES AI CORP CL A 78397Q109   150,136 66,139 SH   DFND 15 17,683 0 48,456
SES AI CORP CL A 78397Q109   738,327 325,254 SH   DFND 48 325,254 0 0
SFL CORP LTD SHS G7738W106   16,150,630 1,448,487 SH   DFND 124 1,448,487 0 0
SFL CORP LTD SHS G7738W106   343,833 30,837 SH   OTR 124,123 30,837 0 0
SFL CORP LTD SHS G7738W106   1,170,215 104,952 SH   DFND 15 26,045 0 78,907
SFL CORP LTD SHS G7738W106   2,753,281 246,931 SH   DFND 48 246,931 0 0
SFL CORP LTD SHS G7738W106   114,288 10,250 SH   DFND 49 10,250 0 0
SFL CORP LTD SHS G7738W106   68 6 SH   DFND 6 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   80,601 1,388 SH   OTR 15,123 1,388 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   7,499,799 129,151 SH   DFND 15 110,486 0 18,665
SHAKE SHACK INC - CLASS A CL A 819047101   3,659,688 63,022 SH   DFND 22 63,022 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   18,873 325 SH   DFND 4 325 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   5,857,231 100,865 SH   DFND 48 100,865 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   728,140 12,539 SH   DFND 49 12,304 0 235
SHAKE SHACK INC - CLASS A CL A 819047101   116 2 SH   DFND 2 0 0
SHARECARE INC COM 81948W104   235,234 250,142 SH   DFND 15 41,326 0 208,816
SHARECARE INC COM 81948W104   758,313 806,373 SH   DFND 48 806,373 0 0
SHARECARE INC COM 81948W104   0 1 SH   DFND 1 0 0
SHARKNINJA INC COM G8068L108   413,763 8,925 SH   OTR 22,104 8,925 0 0
SHATTUCK LABS INC COM 82024L103   18,047 11,873 SH   DFND 48 11,873 0 0
SHELL PLC-ADR SPON 780259305   9,063,738 140,785 SH   OTR 124,118 140,785 0 0
SHELL PLC-ADR SPON 780259305   65,944,370 1,024,299 SH   DFND 124,22 1,024,299 0 0
SHELL PLC-ADR SPON 780259305   105,096,938 1,632,447 SH   DFND 124 1,616,374 0 16,073
SHELL PLC-ADR SPON 780259305   23,166,113 359,834 SH   OTR 124,15 359,834 0 0
SHELL PLC-ADR SPON 780259305   7,595,746 117,983 SH   OTR 124,48 117,983 0 0
SHELL PLC-ADR SPON 780259305   185,414 2,880 SH   OTR 4 80 2,800 0
SHELL PLC-ADR SPON 780259305   469,201 7,288 SH   DFND 4 7,288 0 0
SHELL PLC-ADR SPON 780259305   12,329,568 191,512 SH   DFND 42 191,512 0 0
SHELL PLC-ADR SPON 780259305   48,089,156 746,958 SH   DFND 49 735,068 250 11,640
SHELL PLC-ADR SPON 780259305   9,036,377 140,360 SH   OTR 49 91,292 46,376 2,692
SHELL PLC-ADR SPON 780259305   4,548,625 70,653 SH   DFND 59 68,720 0 1,933
SHELL PLC-ADR SPON 780259305   274 4 SH   DFND 4 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,709,630 277,032 SH   DFND 15 238,716 0 38,316
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,760,630 85,426 SH   DFND 22 85,426 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   13,912 675 SH   DFND 4 675 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,680,949 130,080 SH   DFND 48 130,080 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   587,406 28,501 SH   DFND 49 28,501 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   11 1 SH   DFND 1 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   4,070,088 15,958 SH   OTR 124,15 15,958 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   5,101 20 SH   DFND 124 0 0 20
SHERWIN-WILLIAMS CO/THE COM 824348106   1,656,805 6,496 SH   OTR 15,118 6,496 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   400,939 1,572 SH   OTR 15,119 1,572 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   3,345,746 13,118 SH   OTR 15,123 13,118 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   203,260,822 796,945 SH   DFND 15 482,681 0 314,264
SHERWIN-WILLIAMS CO/THE COM 824348106   4,437,360 17,398 SH   DFND 15,22 17,398 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   6,752,704 26,476 SH   DFND 22 26,476 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   313,456 1,229 SH   DFND 4 1,229 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   176,843,508 693,368 SH   DFND 48 615,712 0 77,656
SHERWIN-WILLIAMS CO/THE COM 824348106   17,338,299 67,980 SH   OTR 49 5,870 16,810 45,300
SHERWIN-WILLIAMS CO/THE COM 824348106   21,162,264 82,973 SH   DFND 49 82,651 10 312
SHERWIN-WILLIAMS CO/THE COM 824348106   31,167,744 122,202 SH   DFND 59 116,761 0 5,442
SHERWIN-WILLIAMS CO/THE COM 824348106   1,535 6 SH   DFND 6 0 0
SHIFT4 PAYMENTS INC NOTE 82452JAD1   429,685 500,000 SH   DFND 111 500,000 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   42,690 771 SH   OTR 124,15 771 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   113,564 2,051 SH   OTR 15,123 2,051 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   4,804,289 86,767 SH   DFND 15 53,953 0 32,814
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   299,829 5,415 SH   DFND 22 5,415 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   5,323,936 96,152 SH   DFND 48 79,799 0 16,353
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   87,042 1,572 SH   DFND 49 1,572 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   409,683 7,399 SH   DFND 59 7,399 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   62 1 SH   DFND 1 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   52,954 1,999 SH   DFND 49 1,999 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   156,741 5,917 SH   DFND 59 5,917 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   32 1 SH   DFND 1 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   2,375,311 130,154 SH   DFND 15 44,592 0 85,562
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   124,191 6,805 SH   OTR 22,104 6,805 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   8,405,877 460,596 SH   DFND 48 460,596 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   93,276 5,111 SH   OTR 49 5,111 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   25,167 1,379 SH   DFND 49 1,379 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   62,032 3,399 SH   DFND 59 3,399 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   97,559 490 SH   OTR 124,15 490 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   363,158 1,824 SH   DFND 124,22 1,824 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   58,137 292 SH   OTR 15,119 292 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   26,832,707 134,770 SH   DFND 15 113,664 0 21,106
SHOCKWAVE MEDICAL INC COM 82489T104   375,304 1,885 SH   OTR 15,123 1,885 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   5,258,231 26,410 SH   DFND 22 26,410 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   2,056,106 10,327 SH   OTR 22,71 10,327 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   50,571 254 SH   DFND 4 254 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   27,391,979 137,579 SH   DFND 48 125,809 0 11,770
SHOCKWAVE MEDICAL INC COM 82489T104   2,949,667 14,815 SH   DFND 49 14,581 0 234
SHOCKWAVE MEDICAL INC COM 82489T104   1,317,644 6,618 SH   DFND 59 6,578 0 40
SHOE CARNIVAL INC COM 824889109   4,647,066 193,386 SH   DFND 15 180,039 0 13,347
SHOE CARNIVAL INC COM 824889109   134,568 5,600 SH   OTR 22,126 5,600 0 0
SHOE CARNIVAL INC COM 824889109   689,132 28,678 SH   DFND 22 28,678 0 0
SHOE CARNIVAL INC COM 824889109   1,227,813 51,095 SH   DFND 48 51,095 0 0
SHOE CARNIVAL INC COM 824889109   45,176 1,880 SH   DFND 49 1,880 0 0
SHOE CARNIVAL INC COM 824889109   26 1 SH   DFND 1 0 0
SHOPIFY INC - CLASS A CL A 82509L107   2,163,646 39,649 SH   OTR 124,48 39,649 0 0
SHOPIFY INC - CLASS A CL A 82509L107   126,497,953 2,318,086 SH   DFND 124,22 2,318,086 0 0
SHOPIFY INC - CLASS A CL A 82509L107   426,246 7,811 SH   OTR 124,123 7,811 0 0
SHOPIFY INC - CLASS A CL A 82509L107   28,346,987 519,461 SH   DFND 124 132,666 0 386,795
SHOPIFY INC - CLASS A CL A 82509L107   1,954,697 35,820 SH   OTR 15,123 35,820 0 0
SHOPIFY INC - CLASS A CL A 82509L107   337,952 6,193 SH   OTR 15,119 6,193 0 0
SHOPIFY INC - CLASS A CL A 82509L107   45,022,597 825,043 SH   DFND 15 753,099 0 71,944
SHOPIFY INC - CLASS A CL A 82509L107   1,958,736 35,894 SH   DFND 22 35,894 0 0
SHOPIFY INC - CLASS A CL A 82509L107   706,682 12,950 SH   DFND 4 12,950 0 0
SHOPIFY INC - CLASS A CL A 82509L107   17,462 320 SH   OTR 4 190 130 0
SHOPIFY INC - CLASS A CL A 82509L107   1,756,417 32,186 SH   DFND 42 32,186 0 0
SHOPIFY INC - CLASS A CL A 82509L107   35,447,635 649,581 SH   DFND 48 649,581 0 0
SHOPIFY INC - CLASS A CL A 82509L107   22,298,994 408,631 SH   DFND 49 402,491 300 5,840
SHOPIFY INC - CLASS A CL A 82509L107   1,476,773 27,062 SH   OTR 49 23,302 3,760 0
SHOPIFY INC - CLASS A CL A 82509L107   4,138,098 75,831 SH   DFND 59 74,917 0 914
SHOPIFY INC - CLASS A CL A 82509L107   214 4 SH   DFND 4 0 0
SHORE BANCSHARES INC COM 825107105   351,368 33,400 SH   DFND 124 33,400 0 0
SHORE BANCSHARES INC COM 825107105   479,291 45,560 SH   DFND 15 32,793 0 12,767
SHORE BANCSHARES INC COM 825107105   775,976 73,762 SH   DFND 48 73,762 0 0
SHORE BANCSHARES INC COM 825107105   852 81 SH   DFND 49 81 0 0
SHORE BANCSHARES INC COM 825107105   37 4 SH   DFND 4 0 0
SHUTTERSTOCK INC COM 825690100   3,909,638 102,750 SH   OTR 124,66 0 0 102,750
SHUTTERSTOCK INC COM 825690100   3,669,314 96,434 SH   DFND 124 71,589 0 24,845
SHUTTERSTOCK INC COM 825690100   1,711,755 44,987 SH   DFND 124,22 44,987 0 0
SHUTTERSTOCK INC COM 825690100   96,076 2,525 SH   OTR 124,48 2,525 0 0
SHUTTERSTOCK INC COM 825690100   34,093 896 SH   OTR 15,123 896 0 0
SHUTTERSTOCK INC COM 825690100   7,402,628 194,550 SH   DFND 15 182,514 0 12,036
SHUTTERSTOCK INC COM 825690100   1,561,268 41,032 SH   DFND 22 41,032 0 0
SHUTTERSTOCK INC COM 825690100   443,473 11,655 SH   OTR 22,87 11,655 0 0
SHUTTERSTOCK INC COM 825690100   13,127 345 SH   DFND 4 345 0 0
SHUTTERSTOCK INC COM 825690100   2,573,740 67,641 SH   DFND 48 67,641 0 0
SHUTTERSTOCK INC COM 825690100   189,870 4,990 SH   DFND 49 4,798 0 192
SHUTTERSTOCK INC COM 825690100   67,957 1,786 SH   DFND 59 1,786 0 0
SHUTTERSTOCK INC COM 825690100   131 3 SH   DFND 3 0 0
SHYFT GROUP INC/THE COM 825698103   1,846,999 123,380 SH   DFND 15 109,066 0 14,314
SHYFT GROUP INC/THE COM 825698103   1,363,243 91,065 SH   DFND 48 91,065 0 0
SHYFT GROUP INC/THE COM 825698103   66,093 4,415 SH   DFND 59 4,357 0 58
SHYFT GROUP INC/THE COM 825698103   31 2 SH   DFND 2 0 0
SI-BONE INC COM 825704109   477,985 22,504 SH   DFND 15 5,814 0 16,690
SI-BONE INC COM 825704109   254,986 12,005 SH   OTR 22,104 12,005 0 0
SI-BONE INC COM 825704109   1,986,790 93,540 SH   DFND 48 93,540 0 0
SI-BONE INC COM 825704109   10,620 500 SH   DFND 49 500 0 0
SI-BONE INC COM 825704109   29,417 1,385 SH   OTR 49 0 1,385 0
SIERRA BANCORP COM 82620P102   443,664 23,400 SH   DFND 124 23,400 0 0
SIERRA BANCORP COM 82620P102   721,295 38,043 SH   DFND 15 31,398 0 6,645
SIERRA BANCORP COM 82620P102   734,150 38,721 SH   DFND 48 38,721 0 0
SIERRA BANCORP COM 82620P102   10 1 SH   DFND 1 0 0
SIGA TECHNOLOGIES INC COM 826917106   827,841 157,684 SH   DFND 15 123,435 0 34,249
SIGA TECHNOLOGIES INC COM 826917106   652,050 124,200 SH   DFND 48 124,200 0 0
SIGA TECHNOLOGIES INC COM 826917106   4,935 940 SH   DFND 49 940 0 0
SIGHT SCIENCES INC COM 82657M105   21,915 6,503 SH   DFND 15 3,502 0 3,001
SIGHT SCIENCES INC COM 82657M105   340,623 101,075 SH   DFND 48 101,075 0 0
SIGHT SCIENCES INC COM 82657M105   910 270 SH   DFND 49 270 0 0
SIGHT SCIENCES INC COM 82657M105   573 170 SH   DFND 59 170 0 0
SIGHT SCIENCES INC COM 82657M105   13 4 SH   DFND 4 0 0
SIGNET JEWELERS LTD SHS G81276100   1,242,313 17,300 SH   OTR 124,48 17,300 0 0
SIGNET JEWELERS LTD SHS G81276100   85,957 1,197 SH   OTR 15,119 1,197 0 0
SIGNET JEWELERS LTD SHS G81276100   13,212,537 183,993 SH   DFND 15 152,095 0 31,898
SIGNET JEWELERS LTD SHS G81276100   120,066 1,672 SH   OTR 15,123 1,672 0 0
SIGNET JEWELERS LTD SHS G81276100   440,052 6,128 SH   OTR 22,86 6,128 0 0
SIGNET JEWELERS LTD SHS G81276100   5,490,880 76,464 SH   DFND 22 76,464 0 0
SIGNET JEWELERS LTD SHS G81276100   49,908 695 SH   DFND 4 695 0 0
SIGNET JEWELERS LTD SHS G81276100   8,848,859 123,226 SH   DFND 48 123,226 0 0
SIGNET JEWELERS LTD SHS G81276100   245,016 3,412 SH   OTR 49 2,309 1,103 0
SIGNET JEWELERS LTD SHS G81276100   1,297,535 18,069 SH   DFND 49 17,746 0 323
SIGNET JEWELERS LTD SHS G81276100   220 3 SH   DFND 3 0 0
SILGAN HOLDINGS INC COM 827048109   134,331 3,116 SH   OTR 15,123 3,116 0 0
SILGAN HOLDINGS INC COM 827048109   79,883 1,853 SH   OTR 15,119 1,853 0 0
SILGAN HOLDINGS INC COM 827048109   19,607,549 454,826 SH   DFND 15 407,022 0 47,804
SILGAN HOLDINGS INC COM 827048109   2,387,604 55,384 SH   DFND 22 55,384 0 0
SILGAN HOLDINGS INC COM 827048109   6,035 140 SH   DFND 4 140 0 0
SILGAN HOLDINGS INC COM 827048109   13,351,038 309,697 SH   DFND 48 282,602 0 27,095
SILGAN HOLDINGS INC COM 827048109   1,212,512 28,126 SH   DFND 49 27,499 0 627
SILGAN HOLDINGS INC COM 827048109   95,747 2,221 SH   DFND 59 2,221 0 0
SILGAN HOLDINGS INC COM 827048109   105 2 SH   DFND 2 0 0
SILICON LABORATORIES INC COM 826919102   4,250,613 36,678 SH   DFND 124 36,678 0 0
SILICON LABORATORIES INC COM 826919102   334,227 2,884 SH   DFND 124,22 2,884 0 0
SILICON LABORATORIES INC COM 826919102   13,078,071 112,849 SH   DFND 15 97,114 0 15,735
SILICON LABORATORIES INC COM 826919102   136,982 1,182 SH   OTR 15,123 1,182 0 0
SILICON LABORATORIES INC COM 826919102   29,204 252 SH   OTR 15,119 252 0 0
SILICON LABORATORIES INC COM 826919102   2,432,763 20,992 SH   DFND 22 20,992 0 0
SILICON LABORATORIES INC COM 826919102   109,516 945 SH   OTR 22,104 945 0 0
SILICON LABORATORIES INC COM 826919102   57,134 493 SH   DFND 4 493 0 0
SILICON LABORATORIES INC COM 826919102   17,120,198 147,728 SH   DFND 48 147,728 0 0
SILICON LABORATORIES INC COM 826919102   90,394 780 SH   OTR 49 780 0 0
SILICON LABORATORIES INC COM 826919102   1,625,241 14,024 SH   DFND 49 13,783 0 241
SILICON LABORATORIES INC COM 826919102   347,670 3,000 SH   DFND 59 3,000 0 0
SILICON LABORATORIES INC COM 826919102   106 1 SH   DFND 1 0 0
SILK ROAD MEDICAL INC COM 82710M100   379,772 25,335 SH   DFND 15 8,055 0 17,280
SILK ROAD MEDICAL INC COM 82710M100   266,237 17,761 SH   OTR 22,86 17,761 0 0
SILK ROAD MEDICAL INC COM 82710M100   1,663,590 110,980 SH   DFND 48 110,980 0 0
SILK ROAD MEDICAL INC COM 82710M100   25,828 1,723 SH   DFND 49 1,723 0 0
SILVERBOW RESOURCES INC COM 82836G102   2,199,426 61,488 SH   DFND 15 46,529 0 14,959
SILVERBOW RESOURCES INC COM 82836G102   253,967 7,100 SH   OTR 22,126 7,100 0 0
SILVERBOW RESOURCES INC COM 82836G102   2,953,064 82,557 SH   DFND 48 82,557 0 0
SILVERBOW RESOURCES INC COM 82836G102   381 11 SH   DFND 11 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   733,337 46,209 SH   DFND 15 44,867 0 1,342
SILVERCREST ASSET MANAGEME-A CL A 828359109   378,484 23,849 SH   DFND 48 23,849 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   36 2 SH   DFND 2 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   14,299,875 843,153 SH   DFND 15 747,751 0 95,402
SIMMONS FIRST NATL CORP-CL A CL A 828730200   79,899 4,711 SH   OTR 15,123 4,711 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   50,626 2,985 SH   OTR 15,119 2,985 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   3,594,078 211,915 SH   DFND 22 211,915 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   16,621 980 SH   DFND 4 980 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   5,659,348 333,688 SH   DFND 48 333,688 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   1,133,047 66,807 SH   DFND 49 65,613 0 1,194
SIMMONS FIRST NATL CORP-CL A CL A 828730200   49,257 2,904 SH   DFND 2,904 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,130,352 19,720 SH   OTR 124,15 19,720 0 0
SIMON PROPERTY GROUP INC COM 828806109   3,187,749 29,508 SH   DFND 124,22 29,508 0 0
SIMON PROPERTY GROUP INC COM 828806109   3,101,325 28,708 SH   DFND 124 28,708 0 0
SIMON PROPERTY GROUP INC COM 828806109   959,739 8,884 SH   OTR 15,118 8,884 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,838,022 17,014 SH   OTR 15,123 17,014 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,603,415 24,099 SH   DFND 15,22 24,099 0 0
SIMON PROPERTY GROUP INC COM 828806109   135,210,132 1,251,598 SH   DFND 15 846,571 0 405,027
SIMON PROPERTY GROUP INC COM 828806109   514,331 4,761 SH   OTR 15,119 4,761 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,478,748 22,945 SH   OTR 22,80 22,945 0 0
SIMON PROPERTY GROUP INC COM 828806109   4,824,296 44,657 SH   DFND 22 44,657 0 0
SIMON PROPERTY GROUP INC COM 828806109   320,309 2,965 SH   DFND 4 2,965 0 0
SIMON PROPERTY GROUP INC COM 828806109   127,021,998 1,175,803 SH   DFND 48 1,072,571 0 103,232
SIMON PROPERTY GROUP INC COM 828806109   2,546,159 23,569 SH   OTR 49 21,455 2,114 0
SIMON PROPERTY GROUP INC COM 828806109   11,656,221 107,898 SH   DFND 49 107,105 7 786
SIMON PROPERTY GROUP INC COM 828806109   401,980 3,721 SH   DFND 59 3,721 0 0
SIMON PROPERTY GROUP INC COM 828806109   580 5 SH   DFND 5 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   11,287,557 326,986 SH   DFND 15 283,084 0 43,902
SIMPLY GOOD FOODS CO/THE COM 82900L102   114,296 3,311 SH   OTR 15,123 3,311 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   540,928 15,670 SH   OTR 22,104 15,670 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   5,293,366 153,342 SH   DFND 22 153,342 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   36,591 1,060 SH   DFND 4 1,060 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   8,644,740 250,427 SH   DFND 48 250,427 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   23,819 690 SH   OTR 49 0 690 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   916,126 26,539 SH   DFND 49 26,077 0 462
SIMPLY GOOD FOODS CO/THE COM 82900L102   340,989 9,878 SH   DFND 59 9,850 0 28
SIMPLY GOOD FOODS CO/THE COM 82900L102   33 1 SH   DFND 1 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   2,665,420 17,792 SH   DFND 124,22 17,792 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   50,786 339 SH   OTR 15,119 339 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   32,557,159 217,323 SH   DFND 15 195,624 0 21,699
SIMPSON MANUFACTURING CO INC COM 829073105   233,404 1,558 SH   OTR 15,123 1,558 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   4,260,746 28,441 SH   DFND 22 28,441 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   288,534 1,926 SH   OTR 22,69 1,926 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   265,913 1,775 SH   OTR 22,104 1,775 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   35,205 235 SH   DFND 4 235 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   29,596,014 197,557 SH   DFND 48 197,557 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   178,424 1,191 SH   OTR 49 0 16 1,175
SIMPSON MANUFACTURING CO INC COM 829073105   3,287,281 21,943 SH   DFND 49 21,687 0 256
SIMPSON MANUFACTURING CO INC COM 829073105   234,902 1,568 SH   DFND 59 1,568 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   140 1 SH   DFND 1 0 0
SIMULATIONS PLUS INC COM 829214105   4,261,073 102,184 SH   DFND 15 93,121 0 9,063
SIMULATIONS PLUS INC COM 829214105   1,106,176 26,527 SH   DFND 22 26,527 0 0
SIMULATIONS PLUS INC COM 829214105   1,749,899 41,964 SH   DFND 48 41,964 0 0
SIMULATIONS PLUS INC COM 829214105   102,540 2,459 SH   DFND 49 2,459 0 0
SIMULATIONS PLUS INC COM 829214105   90,281 2,165 SH   OTR 49 0 0 2,165
SIMULATIONS PLUS INC COM 829214105   76 2 SH   DFND 2 0 0
SINCLAIR INC CL A 829242106   4,980,939 443,934 SH   DFND 15 412,371 0 31,563
SINCLAIR INC CL A 829242106   1,077,176 96,005 SH   DFND 48 96,005 0 0
SINCLAIR INC CL A 829242106   15,371 1,370 SH   OTR 49 0 1,370 0
SINCLAIR INC CL A 829242106   8,684 774 SH   DFND 49 774 0 0
SINCLAIR INC CL A 829242106   43 4 SH   DFND 4 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   9,732 25,543 SH   DFND 48 25,543 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   561,343 124,191 SH   DFND 124,22 124,191 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   18,392 4,069 SH   DFND 124 0 0 4,069
SIRIUS XM HOLDINGS INC COM 82968B103   193,998 42,920 SH   OTR 124,48 42,920 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   147,745 32,687 SH   OTR 15,123 32,687 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   31,237,828 6,911,024 SH   DFND 15 6,059,547 0 851,477
SIRIUS XM HOLDINGS INC COM 82968B103   5,713,904 1,264,138 SH   DFND 48 1,046,879 0 217,259
SIRIUS XM HOLDINGS INC COM 82968B103   166,860 36,916 SH   DFND 49 36,916 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   98 22 SH   DFND 22 0 0
SIRIUSPOINT LTD COM G8192H106   2,917,153 286,839 SH   DFND 15 215,898 0 70,941
SIRIUSPOINT LTD COM G8192H106   1,514,496 148,918 SH   DFND 22 148,918 0 0
SIRIUSPOINT LTD COM G8192H106   2,429,623 238,901 SH   DFND 48 238,901 0 0
SIRIUSPOINT LTD COM G8192H106   256,030 25,175 SH   DFND 49 25,175 0 0
SITE CENTERS CORP COM 82981J109   82,179 6,665 SH   OTR 15,123 6,665 0 0
SITE CENTERS CORP COM 82981J109   52,624 4,268 SH   OTR 15,119 4,268 0 0
SITE CENTERS CORP COM 82981J109   13,766,161 1,116,477 SH   DFND 15 970,414 0 146,063
SITE CENTERS CORP COM 82981J109   3,730,392 302,546 SH   DFND 22 302,546 0 0
SITE CENTERS CORP COM 82981J109   42,785 3,470 SH   DFND 4 3,470 0 0
SITE CENTERS CORP COM 82981J109   7,710,048 625,308 SH   DFND 48 625,308 0 0
SITE CENTERS CORP COM 82981J109   20,529 1,665 SH   OTR 49 0 1,665 0
SITE CENTERS CORP COM 82981J109   2,290,667 185,780 SH   DFND 49 184,163 0 1,617
SITE CENTERS CORP COM 82981J109   136 11 SH   DFND 59 11 0 0
SITE CENTERS CORP COM 82981J109   130 11 SH   DFND 11 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   21,963,594 134,375 SH   DFND 124,22 134,375 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   31,873 195 SH   OTR 124,15 195 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,861,971 35,864 SH   DFND 124 29,430 0 6,434
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,479,713 9,053 SH   OTR 124,48 9,053 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   276,231 1,690 SH   OTR 15,123 1,690 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,259,116 56,648 SH   DFND 15 29,858 0 26,790
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,032,841 6,319 SH   OTR 22,71 6,319 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   15,037 92 SH   DFND 4 92 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   540,836 3,309 SH   DFND 42 3,309 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   13,181,752 80,647 SH   DFND 48 66,634 0 14,013
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   685,182 4,192 SH   DFND 49 4,192 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   276,557 1,692 SH   OTR 49 693 144 855
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,819,689 11,133 SH   DFND 59 11,022 0 111
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   97 1 SH   DFND 1 0 0
SITIME CORP COM 82982T106   7,695,994 67,361 SH   DFND 15 58,890 0 8,471
SITIME CORP COM 82982T106   72,092 631 SH   OTR 15,123 631 0 0
SITIME CORP COM 82982T106   184,057 1,611 SH   OTR 22,87 1,611 0 0
SITIME CORP COM 82982T106   3,276,804 28,681 SH   DFND 22 28,681 0 0
SITIME CORP COM 82982T106   1,714 15 SH   DFND 4 15 0 0
SITIME CORP COM 82982T106   5,353,755 46,860 SH   DFND 48 46,860 0 0
SITIME CORP COM 82982T106   2,742 24 SH   OTR 49 0 24 0
SITIME CORP COM 82982T106   364,458 3,190 SH   DFND 49 3,088 0 102
SITIME CORP COM 82982T106   359,659 3,148 SH   DFND 59 3,148 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   15,015,454 620,217 SH   DFND 15 564,599 0 55,618
SITIO ROYALTIES CORP-A CLAS 82983N108   5,297,390 218,810 SH   DFND 48 218,810 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   80,668 3,332 SH   DFND 49 3,332 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   6,876 284 SH   DFND 59 284 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   116 5 SH   DFND 5 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   7,857,230 334,208 SH   DFND 124,22 334,208 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   2,210,763 94,035 SH   DFND 124 94,035 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   802,114 34,118 SH   OTR 124,48 34,118 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   56,824 2,417 SH   OTR 15,119 2,417 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   6,367,307 270,834 SH   DFND 15 225,040 0 45,794
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   2,857,358 121,538 SH   DFND 22 121,538 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   33,737 1,435 SH   DFND 4 1,435 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   4,683,850 199,228 SH   DFND 48 199,228 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   804,324 34,212 SH   DFND 49 33,665 0 547
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   426,965 18,161 SH   OTR 49 16,679 1,482 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   4,820 205 SH   DFND 59 173 0 32
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   120 5 SH   DFND 5 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,092,694 298,077 SH   DFND 59 290,388 0 7,689
SIXTH STREET SPECIALTY LENDI COM 83012A109   132 6 SH   DFND 6 0 0
SJW GROUP COM 784305104   61,673 1,026 SH   OTR 15,123 1,026 0 0
SJW GROUP COM 784305104   10,597,453 176,301 SH   DFND 15 151,926 0 24,375
SJW GROUP COM 784305104   2,909,084 48,396 SH   DFND 22 48,396 0 0
SJW GROUP COM 784305104   7,514 125 SH   DFND 4 125 0 0
SJW GROUP COM 784305104   5,017,682 83,475 SH   DFND 48 83,475 0 0
SJW GROUP COM 784305104   536,722 8,929 SH   DFND 49 8,929 0 0
SJW GROUP COM 784305104   177 3 SH   DFND 3 0 0
SKECHERS USA INC-CL A CL A 830566105   385,677 7,879 SH   OTR 124,48 7,879 0 0
SKECHERS USA INC-CL A CL A 830566105   3,988,250 81,476 SH   OTR 124,66 0 0 81,476
SKECHERS USA INC-CL A CL A 830566105   11,080,958 226,373 SH   DFND 124,22 226,373 0 0
SKECHERS USA INC-CL A CL A 830566105   2,643 54 SH   OTR 124,15 54 0 0
SKECHERS USA INC-CL A CL A 830566105   14,584,114 297,939 SH   DFND 124 278,257 0 19,682
SKECHERS USA INC-CL A CL A 830566105   248,715 5,081 SH   OTR 15,123 5,081 0 0
SKECHERS USA INC-CL A CL A 830566105   181,360 3,705 SH   OTR 15,119 3,705 0 0
SKECHERS USA INC-CL A CL A 830566105   25,616,269 523,315 SH   DFND 15 444,508 0 78,807
SKECHERS USA INC-CL A CL A 830566105   4,379,508 89,469 SH   DFND 22 89,469 0 0
SKECHERS USA INC-CL A CL A 830566105   73,915 1,510 SH   DFND 4 1,510 0 0
SKECHERS USA INC-CL A CL A 830566105   24,353,702 497,522 SH   DFND 48 457,285 0 40,237
SKECHERS USA INC-CL A CL A 830566105   3,772,919 77,077 SH   DFND 49 76,273 0 804
SKECHERS USA INC-CL A CL A 830566105   44,104 901 SH   OTR 49 750 151 0
SKECHERS USA INC-CL A CL A 830566105   141,025 2,881 SH   DFND 59 2,448 0 433
SKECHERS USA INC-CL A CL A 830566105   27 1 SH   DFND 1 0 0
SKILLSOFT CORP CL A 83066P200   42,833 48,322 SH   DFND 15 11,766 0 36,556
SKILLSOFT CORP CL A 83066P200   92,778 104,668 SH   OTR 22,125 0 0 104,668
SKILLSOFT CORP CL A 83066P200   194,367 219,277 SH   DFND 48 219,277 0 0
SKYLINE CHAMPION CORP COM 830830105   943,056 14,800 SH   OTR 124,48 14,800 0 0
SKYLINE CHAMPION CORP COM 830830105   125,720 1,973 SH   OTR 15,123 1,973 0 0
SKYLINE CHAMPION CORP COM 830830105   5,700,646 89,464 SH   DFND 15 56,822 0 32,642
SKYLINE CHAMPION CORP COM 830830105   416,984 6,544 SH   OTR 22,114 6,544 0 0
SKYLINE CHAMPION CORP COM 830830105   9,029,124 141,700 SH   DFND 48 141,700 0 0
SKYLINE CHAMPION CORP COM 830830105   5,225 82 SH   OTR 49 0 82 0
SKYLINE CHAMPION CORP COM 830830105   2,676 42 SH   DFND 49 42 0 0
SKYLINE CHAMPION CORP COM 830830105   8,857 139 SH   DFND 59 139 0 0
SKYLINE CHAMPION CORP COM 830830105   79 1 SH   DFND 1 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   393,026 14,365 SH   DFND 15 6,208 0 8,157
SKYWARD SPECIALTY INSURANCE COM 830940102   207,991 7,602 SH   OTR 22,69 7,602 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   237,758 8,690 SH   OTR 22,104 8,690 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   1,660,451 60,689 SH   DFND 48 60,689 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   301,578 50,096 SH   DFND 124,22 50,096 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   22,154 3,680 SH   OTR 124,48 3,680 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   432,176 71,790 SH   DFND 124 70,880 0 910
SKYWATER TECHNOLOGY INC COM 83089J108   37,655 6,255 SH   DFND 15 3,591 0 2,664
SKYWATER TECHNOLOGY INC COM 83089J108   229,513 38,125 SH   DFND 48 38,125 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   4,816 800 SH   DFND 49 800 0 0
SKYWEST INC COM 830879102   16,501,796 393,462 SH   DFND 124,22 393,462 0 0
SKYWEST INC COM 830879102   1,622,826 38,694 SH   OTR 124,48 38,694 0 0
SKYWEST INC COM 830879102   7,657,950 182,593 SH   DFND 124 165,160 0 17,433
SKYWEST INC COM 830879102   3,026,558 72,164 SH   OTR 124,66 0 0 72,164
SKYWEST INC COM 830879102   9,369,102 223,393 SH   DFND 15 186,379 0 37,014
SKYWEST INC COM 830879102   205,464 4,899 SH   OTR 22,69 4,899 0 0
SKYWEST INC COM 830879102   2,998,123 71,486 SH   DFND 22 71,486 0 0
SKYWEST INC COM 830879102   39,214 935 SH   DFND 4 935 0 0
SKYWEST INC COM 830879102   5,051,589 120,448 SH   DFND 48 120,448 0 0
SKYWEST INC COM 830879102   1,627,524 38,806 SH   DFND 49 38,228 0 578
SKYWEST INC COM 830879102   44,037 1,050 SH   OTR 49 960 90 0
SKYWEST INC COM 830879102   7,759 185 SH   DFND 59 185 0 0
SKYWEST INC COM 830879102   45 1 SH   DFND 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   887,409 9,001 SH   OTR 124,15 9,001 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,092,473 31,367 SH   DFND 124,22 31,367 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   146,308 1,484 SH   DFND 124 1,484 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   183,279 1,859 SH   OTR 15,119 1,859 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,136,940 11,532 SH   DFND 15,22 11,532 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   440,894 4,472 SH   OTR 15,118 4,472 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   824,607 8,364 SH   OTR 15,123 8,364 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   85,030,720 862,468 SH   DFND 15 662,146 0 200,322
SKYWORKS SOLUTIONS INC COM 83088M102   3,134,176 31,790 SH   DFND 22 31,790 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   74,140 752 SH   DFND 4 752 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   44,920,956 455,634 SH   DFND 48 405,745 0 49,889
SKYWORKS SOLUTIONS INC COM 83088M102   1,410,034 14,302 SH   OTR 49 2,193 12,109 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,607,109 56,873 SH   DFND 49 56,725 5 143
SKYWORKS SOLUTIONS INC COM 83088M102   671,989 6,816 SH   DFND 59 6,784 0 32
SKYWORKS SOLUTIONS INC COM 83088M102   318 3 SH   DFND 3 0 0
SKYX PLATFORMS CORP COM 78471E105   22,910 16,134 SH   DFND 15 8,140 0 7,994
SKYX PLATFORMS CORP COM 78471E105   188,004 132,397 SH   DFND 48 132,397 0 0
SL GREEN REALTY CORP COM 78440X887   148,193 3,973 SH   OTR 15,119 3,973 0 0
SL GREEN REALTY CORP COM 78440X887   24,013,069 643,782 SH   DFND 15 593,503 0 50,279
SL GREEN REALTY CORP COM 78440X887   4,071,407 109,153 SH   DFND 22 109,153 0 0
SL GREEN REALTY CORP COM 78440X887   350,807 9,405 SH   OTR 22,104 9,405 0 0
SL GREEN REALTY CORP COM 78440X887   64,343 1,725 SH   DFND 4 1,725 0 0
SL GREEN REALTY CORP COM 78440X887   7,890,554 211,543 SH   DFND 48 211,543 0 0
SL GREEN REALTY CORP COM 78440X887   1,920,763 51,495 SH   DFND 49 51,495 0 0
SL GREEN REALTY CORP COM 78440X887   76,689 2,056 SH   OTR 49 2,019 37 0
SL GREEN REALTY CORP COM 78440X887   146 4 SH   DFND 4 0 0
SLEEP NUMBER CORP COM 83125X103   1,996,044 81,173 SH   DFND 15 65,632 0 15,541
SLEEP NUMBER CORP COM 83125X103   148,499 6,039 SH   OTR 22,87 6,039 0 0
SLEEP NUMBER CORP COM 83125X103   881,232 35,837 SH   DFND 22 35,837 0 0
SLEEP NUMBER CORP COM 83125X103   1,568,080 63,769 SH   DFND 48 63,769 0 0
SLEEP NUMBER CORP COM 83125X103   21,836 888 SH   DFND 49 888 0 0
SLM CORP COM 78442P106   18,074 1,327 SH   OTR 124,15 1,327 0 0
SLM CORP COM 78442P106   111,861 8,213 SH   OTR 15,123 8,213 0 0
SLM CORP COM 78442P106   107,258 7,875 SH   OTR 15,119 7,875 0 0
SLM CORP COM 78442P106   22,205,258 1,630,342 SH   DFND 15 1,497,298 0 133,044
SLM CORP COM 78442P106   518,064 38,037 SH   OTR 22,80 38,037 0 0
SLM CORP COM 78442P106   2,936,499 215,602 SH   DFND 22 215,602 0 0
SLM CORP COM 78442P106   36,502 2,680 SH   DFND 4 2,680 0 0
SLM CORP COM 78442P106   11,884,921 872,608 SH   DFND 48 793,876 0 78,732
SLM CORP COM 78442P106   2,209,382 162,216 SH   DFND 49 159,730 0 2,486
SLM CORP COM 78442P106   1,424,502 104,589 SH   OTR 49 103,765 824 0
SLM CORP COM 78442P106   6,687 491 SH   DFND 59 491 0 0
SLM CORP COM 78442P106   16 1 SH   DFND 1 0 0
SM ENERGY CO COM 78454L100   30,630,815 772,530 SH   DFND 15 679,015 0 93,515
SM ENERGY CO COM 78454L100   171,486 4,325 SH   OTR 15,123 4,325 0 0
SM ENERGY CO COM 78454L100   82,393 2,078 SH   OTR 15,119 2,078 0 0
SM ENERGY CO COM 78454L100   7,911,325 199,529 SH   DFND 22 199,529 0 0
SM ENERGY CO COM 78454L100   1,477,240 37,257 SH   OTR 22,96 37,257 0 0
SM ENERGY CO COM 78454L100   25,773 650 SH   DFND 4 650 0 0
SM ENERGY CO COM 78454L100   13,250,911 334,197 SH   DFND 48 334,197 0 0
SM ENERGY CO COM 78454L100   1,976,434 49,847 SH   DFND 49 49,291 0 556
SM ENERGY CO COM 78454L100   121,884 3,074 SH   DFND 59 3,038 0 36
SM ENERGY CO COM 78454L100   64 2 SH   DFND 2 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   3,895,148 159,965 SH   DFND 15 125,908 0 34,057
SMART GLOBAL HOLDINGS INC SHS G8232Y101   2,053,752 84,343 SH   DFND 22 84,343 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   3,105,599 127,540 SH   DFND 48 127,540 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   197,357 8,105 SH   DFND 49 8,105 0 0
SMART SAND INC COM 83191H107   31,953 13,773 SH   DFND 48 13,773 0 0
SMARTFINANCIAL INC COM 83190L208   166,686 7,800 SH   DFND 124 7,800 0 0
SMARTFINANCIAL INC COM 83190L208   431,161 20,176 SH   DFND 15 13,702 0 6,474
SMARTFINANCIAL INC COM 83190L208   885,316 41,428 SH   DFND 48 41,428 0 0
SMARTFINANCIAL INC COM 83190L208   11,882 556 SH   DFND 49 556 0 0
SMARTFINANCIAL INC COM 83190L208   27 1 SH   DFND 1 0 0
SMARTRENT INC COM 83193G107   389,770 149,337 SH   DFND 15 38,896 0 110,441
SMARTRENT INC COM 83193G107   1,218,990 467,046 SH   DFND 48 467,046 0 0
SMARTRENT INC COM 83193G107   720 276 SH   DFND 59 276 0 0
SMARTRENT INC COM 83193G107   3 1 SH   DFND 1 0 0
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SMARTSHEET INC-CLASS A COM 83200N103   64,453 1,593 SH   OTR 124,15 1,593 0 0
SMARTSHEET INC-CLASS A COM 83200N103   16,335,806 403,752 SH   DFND 15 331,557 0 72,195
SMARTSHEET INC-CLASS A COM 83200N103   198,659 4,910 SH   OTR 15,123 4,910 0 0
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SMARTSHEET INC-CLASS A COM 83200N103   9,557,097 236,211 SH   DFND 48 195,131 0 41,080
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SMARTSHEET INC-CLASS A COM 83200N103   83,590 2,066 SH   DFND 59 2,066 0 0
SMILEDIRECTCLUB INC CL A 83192H106   17,296 41,678 SH   DFND 48 41,678 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   4,582 185 SH   DFND 4 185 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   310,021 12,516 SH   DFND 49 10,366 0 2,150
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   21 1 SH   DFND 1 0 0
SMITH & WESSON BRANDS INC COM 831754106   5,392,094 417,668 SH   DFND 15 393,144 0 24,524
SMITH & WESSON BRANDS INC COM 831754106   522,855 40,500 SH   OTR 22,126 40,500 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,604,158 124,257 SH   DFND 48 124,257 0 0
SMITH & WESSON BRANDS INC COM 831754106   82 6 SH   DFND 6 0 0
SMITH (A.O.) CORP COM 831865209   493,925 7,469 SH   OTR 124,15 7,469 0 0
SMITH (A.O.) CORP COM 831865209   55,152 834 SH   DFND 124 834 0 0
SMITH (A.O.) CORP COM 831865209   42,521,524 642,999 SH   DFND 15 489,727 0 153,272
SMITH (A.O.) CORP COM 831865209   429,911 6,501 SH   OTR 15,123 6,501 0 0
SMITH (A.O.) CORP COM 831865209   598,807 9,055 SH   DFND 15,22 9,055 0 0
SMITH (A.O.) CORP COM 831865209   207,648 3,140 SH   OTR 15,118 3,140 0 0
SMITH (A.O.) CORP COM 831865209   79,753 1,206 SH   OTR 15,119 1,206 0 0
SMITH (A.O.) CORP COM 831865209   879,397 13,298 SH   DFND 22 13,298 0 0
SMITH (A.O.) CORP COM 831865209   15,210 230 SH   DFND 4 230 0 0
SMITH (A.O.) CORP COM 831865209   24,088,448 364,259 SH   DFND 48 325,944 0 38,315
SMITH (A.O.) CORP COM 831865209   2,949,067 44,595 SH   OTR 49 8,550 45 36,000
SMITH (A.O.) CORP COM 831865209   1,084,664 16,402 SH   DFND 49 16,402 0 0
SMITH (A.O.) CORP COM 831865209   501,001 7,576 SH   DFND 59 7,576 0 0
SMITH (A.O.) CORP COM 831865209   271 4 SH   DFND 4 0 0
SMITH MICRO SOFTWARE INC COM 832154207   28,186 23,294 SH   DFND 48 23,294 0 0
SNAP INC NOTE 83304AAB2   437,880 500,000 SH   DFND 111 500,000 0 0
SNAP INC NOTE 83304AAD8   277,215 300,000 SH   DFND 111 300,000 0 0
SNAP INC NOTE 83304AAF3   520,828 700,000 SH   DFND 111 700,000 0 0
SNAP INC NOTE 83304AAH9   485,625 700,000 SH   DFND 111 700,000 0 0
SNAP INC - A CL A 83304A106   471,874 52,960 SH   OTR 15,123 52,960 0 0
SNAP INC - A CL A 83304A106   10,675,285 1,198,124 SH   DFND 15 610,272 0 587,852
SNAP INC - A CL A 83304A106   5,085,543 570,768 SH   DFND 48 570,768 0 0
SNAP INC - A CL A 83304A106   92,664 10,400 SH   OTR 49 0 10,400 0
SNAP INC - A CL A 83304A106   29,082 3,264 SH   DFND 49 3,264 0 0
SNAP INC - A CL A 83304A106   36 4 SH   DFND 4 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   98,794 10,692 SH   DFND 15 2,691 0 8,001
SNAP ONE HOLDINGS CORP COM 83303Y105   376,530 40,750 SH   DFND 48 40,750 0 0
SNAP-ON INC COM 833034101   56,368 221 SH   DFND 124 0 0 221
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SNAP-ON INC COM 833034101   166,554 653 SH   OTR 15,119 653 0 0
SNAP-ON INC COM 833034101   384,375 1,507 SH   OTR 15,118 1,507 0 0
SNAP-ON INC COM 833034101   996,009 3,905 SH   DFND 15,22 3,905 0 0
SNAP-ON INC COM 833034101   684,326 2,683 SH   OTR 15,123 2,683 0 0
SNAP-ON INC COM 833034101   81,355,978 318,968 SH   DFND 15 254,174 0 64,794
SNAP-ON INC COM 833034101   2,512,341 9,850 SH   DFND 22 9,850 0 0
SNAP-ON INC COM 833034101   7,142 28 SH   DFND 4 28 0 0
SNAP-ON INC COM 833034101   40,450,731 158,593 SH   DFND 48 142,052 0 16,541
SNAP-ON INC COM 833034101   4,565,319 17,899 SH   DFND 49 17,891 0 8
SNAP-ON INC COM 833034101   1,065,641 4,178 SH   OTR 49 3,980 198 0
SNAP-ON INC COM 833034101   38,769,752 152,002 SH   DFND 59 145,057 0 6,946
SNAP-ON INC COM 833034101   1,423 6 SH   DFND 6 0 0
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SNOWFLAKE INC-CLASS A CL A 833445109   291,180 1,906 SH   OTR 124,123 1,906 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   629,565 4,121 SH   OTR 124,15 4,121 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   44,476,541 291,134 SH   DFND 124,22 291,134 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   11,193,305 73,269 SH   DFND 124 17,808 0 55,461
SNOWFLAKE INC-CLASS A CL A 833445109   2,872,382 18,802 SH   OTR 15,123 18,802 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   66,149 433 SH   OTR 15,119 433 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   106,324,559 695,978 SH   DFND 15 343,960 0 352,018
SNOWFLAKE INC-CLASS A CL A 833445109   8,097 53 SH   DFND 4 53 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   123,156 806 SH   DFND 42 806 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   79,829,964 522,550 SH   DFND 48 421,489 0 101,061
SNOWFLAKE INC-CLASS A CL A 833445109   1,792,909 11,736 SH   DFND 49 11,736 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   1,401,665 9,175 SH   OTR 49 5,363 3,812 0
SNOWFLAKE INC-CLASS A CL A 833445109   5,808,621 38,022 SH   DFND 59 37,921 0 101
SNOWFLAKE INC-CLASS A CL A 833445109   757 5 SH   DFND 5 0 0
SOBR SAFE INC COM 833592207   89,857 81,688 SH   DFND 48 81,688 0 0
SOCIETAL CDMO INC COM 75629F109   26,404 56,298 SH   DFND 48 56,298 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,032,296 1,130,450 SH   DFND 15 606,635 0 523,815
SOFI TECHNOLOGIES INC COM 83406F102   279,306 34,957 SH   OTR 15,123 34,957 0 0
SOFI TECHNOLOGIES INC COM 83406F102   66,149 8,279 SH   OTR 15,119 8,279 0 0
SOFI TECHNOLOGIES INC COM 83406F102   363,705 45,520 SH   DFND 22 45,520 0 0
SOFI TECHNOLOGIES INC COM 83406F102   12,993,977 1,626,280 SH   DFND 48 1,338,089 0 288,191
SOFI TECHNOLOGIES INC COM 83406F102   138,259 17,304 SH   DFND 49 17,304 0 0
SOFI TECHNOLOGIES INC COM 83406F102   32 4 SH   DFND 4 0 0
SOHO HOUSE & CO INC COM 586001109   112,315 16,207 SH   DFND 48 16,207 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,108 24 SH   DFND 124 0 0 24
SOLAREDGE TECHNOLOGIES INC COM 83417M104   425,699 3,287 SH   OTR 124,15 3,287 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   538,114 4,155 SH   DFND 15,22 4,155 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,144,488 101,494 SH   DFND 15 93,394 0 8,100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   907 7 SH   OTR 15,119 7 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   205,273 1,585 SH   OTR 15,118 1,585 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   383,350 2,960 SH   OTR 15,123 2,960 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   795,062 6,139 SH   DFND 22 6,139 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   55,560 429 SH   DFND 4 429 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,210,606 17,069 SH   OTR 40,48 17,069 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,041,253 46,647 SH   DFND 40,22 46,647 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,726,224 90,543 SH   DFND 40 90,543 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,727,489 113,717 SH   DFND 48 113,717 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   221,462 1,710 SH   OTR 49 18 1,692 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,570,956 12,130 SH   DFND 49 12,112 2 16
SOLAREDGE TECHNOLOGIES INC COM 83417M104   82,757 639 SH   DFND 59 615 0 24
SOLAREDGE TECHNOLOGIES INC COM 83417M104   745 6 SH   DFND 6 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   3,192,947 299,526 SH   DFND 15 277,566 0 21,960
SOLARIS OILFIELD INFRAST-A COM 83418M103   874,642 82,049 SH   DFND 48 82,049 0 0
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SOLARIS OILFIELD INFRAST-A COM 83418M103   15 1 SH   DFND 1 0 0
SOLARWINDS CORP COM 83417Q204   1,592,462 168,693 SH   DFND 15 136,967 0 31,726
SOLARWINDS CORP COM 83417Q204   48,314 5,118 SH   OTR 22,87 5,118 0 0
SOLARWINDS CORP COM 83417Q204   1,162,951 123,194 SH   DFND 48 123,194 0 0
SOLARWINDS CORP COM 83417Q204   7 1 SH   DFND 1 0 0
SOLENO THERAPEUTICS INC COM 834203309   196,832 6,670 SH   OTR 22,69 6,670 0 0
SOLENO THERAPEUTICS INC COM 834203309   83,130 2,817 SH   DFND 48 2,817 0 0
SOLID POWER INC CLAS 83422N105   202,838 100,415 SH   DFND 15 32,646 0 67,769
SOLID POWER INC CLAS 83422N105   770,917 381,642 SH   DFND 48 381,642 0 0
SOLO BRANDS INC - CLASS A COM 83425V104   685,455 134,403 SH   DFND 15 130,098 0 4,305
SOLO BRANDS INC - CLASS A COM 83425V104   271,866 53,307 SH   DFND 48 53,307 0 0
SOMALOGIC INC CLAS 83444K105   301,262 126,051 SH   DFND 15 21,666 0 104,385
SOMALOGIC INC CLAS 83444K105   938,283 392,587 SH   DFND 48 392,587 0 0
SONENDO INC COM 835431107   15,351 20,583 SH   DFND 48 20,583 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   8,595,749 179,978 SH   DFND 15 165,665 0 14,313
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   42,268 885 SH   OTR 15,119 885 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   305,664 6,400 SH   OTR 22,126 6,400 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   1,282,929 26,862 SH   DFND 22 26,862 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   2,500,570 52,357 SH   DFND 48 52,357 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   46,279 969 SH   DFND 49 890 0 79
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   46 1 SH   DFND 1 0 0
SONIM TECHNOLOGIES INC COM 83548F200   140,811 210,165 SH   DFND 48 210,165 0 0
SONOCO PRODUCTS CO COM 835495102   258,815 4,762 SH   DFND 124,22 4,762 0 0
SONOCO PRODUCTS CO COM 835495102   38,742,419 712,832 SH   DFND 15 656,028 0 56,804
SONOCO PRODUCTS CO COM 835495102   196,801 3,621 SH   OTR 15,123 3,621 0 0
SONOCO PRODUCTS CO COM 835495102   154,137 2,836 SH   OTR 15,119 2,836 0 0
SONOCO PRODUCTS CO COM 835495102   4,199,896 77,275 SH   DFND 22 77,275 0 0
SONOCO PRODUCTS CO COM 835495102   42,665 785 SH   DFND 4 785 0 0
SONOCO PRODUCTS CO COM 835495102   19,667,145 361,861 SH   DFND 48 331,754 0 30,107
SONOCO PRODUCTS CO COM 835495102   2,928,595 53,884 SH   DFND 49 53,219 0 665
SONOCO PRODUCTS CO COM 835495102   330,502 6,081 SH   OTR 49 3,160 2,921 0
SONOCO PRODUCTS CO COM 835495102   345,557 6,358 SH   DFND 59 6,358 0 0
SONOCO PRODUCTS CO COM 835495102   160 3 SH   DFND 3 0 0
SONOS INC COM 83570H108   2,866,640 222,048 SH   OTR 124,66 0 0 222,048
SONOS INC COM 83570H108   748,561 57,983 SH   DFND 124,22 57,983 0 0
SONOS INC COM 83570H108   48,813 3,781 SH   OTR 124,48 3,781 0 0
SONOS INC COM 83570H108   2,599,028 201,319 SH   DFND 124 147,615 0 53,704
SONOS INC COM 83570H108   60,832 4,712 SH   OTR 15,123 4,712 0 0
SONOS INC COM 83570H108   6,244,606 483,703 SH   DFND 15 421,174 0 62,529
SONOS INC COM 83570H108   2,806,866 217,418 SH   DFND 22 217,418 0 0
SONOS INC COM 83570H108   3,873 300 SH   DFND 4 300 0 0
SONOS INC COM 83570H108   4,342,124 336,338 SH   DFND 48 336,338 0 0
SONOS INC COM 83570H108   135,607 10,504 SH   DFND 49 9,799 0 705
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SOTERA HEALTH CO COM 83601L102   8,304,373 554,364 SH   DFND 15 495,754 0 58,610
SOTERA HEALTH CO COM 83601L102   11,250 751 SH   OTR 15,119 751 0 0
SOTERA HEALTH CO COM 83601L102   56,280 3,757 SH   OTR 15,123 3,757 0 0
SOTERA HEALTH CO COM 83601L102   1,062,412 70,922 SH   DFND 22 70,922 0 0
SOTERA HEALTH CO COM 83601L102   974 65 SH   DFND 4 65 0 0
SOTERA HEALTH CO COM 83601L102   5,387,212 359,627 SH   DFND 48 329,120 0 30,507
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SOTERA HEALTH CO COM 83601L102   117,683 7,856 SH   DFND 49 7,426 0 430
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SOUTHERN CO/THE COM 842587107   269,193,067 4,159,349 SH   DFND 15 2,744,996 0 1,414,353
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SOUTHWEST AIRLINES CO COM 844741108   879,667 32,496 SH   OTR 124,15 32,496 0 0
SOUTHWEST AIRLINES CO COM 844741108   32,826,029 1,212,635 SH   DFND 15 725,969 0 486,666
SOUTHWEST AIRLINES CO COM 844741108   1,199,066 44,295 SH   DFND 15,22 44,295 0 0
SOUTHWEST AIRLINES CO COM 844741108   844,855 31,210 SH   OTR 15,123 31,210 0 0
SOUTHWEST AIRLINES CO COM 844741108   85,893 3,173 SH   OTR 15,119 3,173 0 0
SOUTHWEST AIRLINES CO COM 844741108   442,757 16,356 SH   OTR 15,118 16,356 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,957,026 72,295 SH   DFND 22 72,295 0 0
SOUTHWEST AIRLINES CO COM 844741108   92,092 3,402 SH   DFND 4 3,402 0 0
SOUTHWEST AIRLINES CO COM 844741108   46,057,169 1,701,410 SH   DFND 48 1,515,147 0 186,263
SOUTHWEST AIRLINES CO COM 844741108   3,187,817 117,762 SH   DFND 49 116,457 30 1,275
SOUTHWEST AIRLINES CO COM 844741108   538,639 19,898 SH   OTR 49 16,622 3,273 3
SOUTHWEST AIRLINES CO COM 844741108   125,280 4,628 SH   DFND 59 4,628 0 0
SOUTHWEST AIRLINES CO COM 844741108   137 5 SH   DFND 5 0 0
SOUTHWEST AIRLINES CO NOTE 844741BG2   1,323,076 1,320,000 SH   DFND 111 1,320,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,729,659 28,632 SH   OTR 124,48 28,632 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   6,212,927 102,846 SH   DFND 124 75,411 0 27,435
SOUTHWEST GAS HOLDINGS INC COM 844895102   6,852,608 113,435 SH   OTR 124,66 0 0 113,435
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,975,797 49,260 SH   DFND 124,22 49,260 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   129,761 2,148 SH   OTR 15,119 2,148 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   27,822,007 460,553 SH   DFND 15 416,267 0 44,286
SOUTHWEST GAS HOLDINGS INC COM 844895102   131,875 2,183 SH   OTR 15,123 2,183 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,660,188 27,482 SH   OTR 22,96 27,482 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   621,619 10,290 SH   OTR 22,104 10,290 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,422,864 40,107 SH   DFND 22 40,107 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   43,797 725 SH   DFND 4 725 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   16,800,988 278,116 SH   DFND 48 278,116 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,921,428 48,360 SH   DFND 49 47,834 0 526
SOUTHWEST GAS HOLDINGS INC COM 844895102   212 4 SH   DFND 4 0 0
SOUTHWESTERN ENERGY CO COM 845467109   545,380 84,555 SH   DFND 124,22 84,555 0 0
SOUTHWESTERN ENERGY CO COM 845467109   209,457 32,474 SH   OTR 15,119 32,474 0 0
SOUTHWESTERN ENERGY CO COM 845467109   35,709,193 5,536,309 SH   DFND 15 4,884,772 0 651,537
SOUTHWESTERN ENERGY CO COM 845467109   259,361 40,211 SH   OTR 15,123 40,211 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,749,245 736,317 SH   DFND 22 736,317 0 0
SOUTHWESTERN ENERGY CO COM 845467109   19,608 3,040 SH   OTR 4 1,070 1,970 0
SOUTHWESTERN ENERGY CO COM 845467109   243,810 37,800 SH   DFND 4 37,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109   25,863,533 4,009,850 SH   DFND 48 3,668,604 0 341,246
SOUTHWESTERN ENERGY CO COM 845467109   12,551,339 1,945,944 SH   DFND 49 1,936,499 0 9,445
SOUTHWESTERN ENERGY CO COM 845467109   812,597 125,984 SH   OTR 49 75,706 49,858 420
SOUTHWESTERN ENERGY CO COM 845467109   12,087 1,874 SH   DFND 59 1,874 0 0
SOVOS BRANDS INC COM 84612U107   1,581,883 70,150 SH   DFND 15 40,986 0 29,164
SOVOS BRANDS INC COM 84612U107   3,071,310 136,200 SH   DFND 48 136,200 0 0
SP PLUS CORP COM 78469C103   1,003,580 27,800 SH   DFND 15 15,290 0 12,510
SP PLUS CORP COM 78469C103   1,823,303 50,507 SH   DFND 48 50,507 0 0
SP PLUS CORP COM 78469C103   40,215 1,114 SH   DFND 59 1,114 0 0
SP PLUS CORP COM 78469C103   25 1 SH   DFND 1 0 0
SPARTANNASH CO COM 847215100   6,227,430 283,065 SH   DFND 15 250,857 0 32,208
SPARTANNASH CO COM 847215100   36,080 1,640 SH   OTR 15,119 1,640 0 0
SPARTANNASH CO COM 847215100   1,295,184 58,872 SH   DFND 22 58,872 0 0
SPARTANNASH CO COM 847215100   20,460 930 SH   DFND 4 930 0 0
SPARTANNASH CO COM 847215100   2,100,538 95,479 SH   DFND 48 95,479 0 0
SPARTANNASH CO COM 847215100   1,012,946 46,043 SH   DFND 49 44,982 0 1,061
SPARTANNASH CO COM 847215100   3,234 147 SH   OTR 49 0 147 0
SPARTANNASH CO COM 847215100   63 3 SH   DFND 3 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   6,296,628 150,170 SH   OTR 22,125 0 0 150,170
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   27,344,905 652,156 SH   DFND 59 614,189 0 37,967
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   212 5 SH   DFND 5 0 0
SPDR BLOOMBERG 1-10 YEAR TIP BLOO 78468R861   185,501 10,260 SH   DFND 49 10,260 0 0
SPDR BLOOMBERG 1-10 YEAR TIP BLOO 78468R861   101 6 SH   DFND 6 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   73,181 797 SH   OTR 124,49 797 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   8,356 91 SH   DFND 124 91 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   818,943 8,919 SH   DFND 49 8,122 0 797
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   22,611,593 246,260 SH   DFND 59 239,208 0 7,052
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   536 6 SH   DFND 6 0 0
SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359   307,134 4,530 SH   DFND 49 4,530 0 0
SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359   287 4 SH   DFND 4 0 0
SPDR BLOOMBERG EM BOND BLOO 78464A391   1,392,701 70,232 SH   DFND 40,22 70,232 0 0
SPDR BLOOMBERG EM BOND BLOO 78464A391   121 6 SH   DFND 6 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   341,260 3,775 SH   OTR 4 2,225 1,550 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   1,564,010 17,301 SH   DFND 4 17,301 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   3,033,101 33,552 SH   OTR 49 21,826 11,726 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   134,358,627 1,486,268 SH   DFND 49 1,469,895 0 16,373
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   876,481 9,696 SH   DFND 59 8,867 0 829
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   615 7 SH   DFND 7 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   1,674,835 54,519 SH   DFND 59 49,933 0 4,586
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   196 6 SH   DFND 6 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   650,514 26,595 SH   DFND 4 26,595 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   544,553 22,263 SH   OTR 49 15,945 6,318 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   31,926,097 1,305,237 SH   DFND 49 1,300,802 0 4,435
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   2,160,954 88,346 SH   DFND 59 87,682 0 664
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   106 4 SH   DFND 4 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   35,908 940 SH   OTR 4 940 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   919,780 24,078 SH   DFND 4 24,078 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   1,027,924 26,909 SH   OTR 49 23,765 2,678 466
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   51,897,107 1,358,563 SH   DFND 49 1,355,641 1,275 1,647
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   31,821 833 SH   DFND 59 833 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   129 3 SH   DFND 3 0 0
SPDR DJIA TRUST UT S 78467X109   669,900 2,000 SH   DFND 4 2,000 0 0
SPDR DJIA TRUST UT S 78467X109   22,783,303 68,020 SH   DFND 49 67,791 0 229
SPDR DJIA TRUST UT S 78467X109   955,947 2,854 SH   OTR 49 1,202 1,652 0
SPDR DJIA TRUST UT S 78467X109   269,635 805 SH   DFND 59 641 0 164
SPDR DJIA TRUST UT S 78467X109   1,253 4 SH   DFND 4 0 0
SPDR DL EM FX IN ETF SPDR 78470P309   7,355,554 183,357 SH   DFND 59 179,152 0 4,204
SPDR DL EM FX IN ETF SPDR 78470P309   92 2 SH   DFND 2 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   90,364 2,338 SH   DFND 49 2,338 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   50,891,602 1,316,730 SH   DFND 59 1,303,346 0 13,384
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   192 5 SH   DFND 5 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   10,368 125 SH   OTR 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   819,862 9,885 SH   DFND 49 9,885 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   315 4 SH   DFND 4 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303   383,427 10,459 SH   DFND 49 10,459 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303   45,333,542 1,236,594 SH   DFND 59 1,167,903 0 68,691
SPDR GOLD MINISHARES TRUST SPDR 98149E303   150 4 SH   DFND 4 0 0
SPDR GOLD SHARES GOLD 78463V107   15,463,761 90,194 SH   DFND 40,22 90,194 0 0
SPDR GOLD SHARES GOLD 78463V107   3,324,758 19,392 SH   OTR 40,48 19,392 0 0
SPDR GOLD SHARES GOLD 78463V107   1,766,449 10,303 SH   DFND 48 10,303 0 0
SPDR GOLD SHARES GOLD 78463V107   7,571,746 44,163 SH   OTR 49 675 43,488 0
SPDR GOLD SHARES GOLD 78463V107   3,487,636 20,342 SH   DFND 49 18,342 0 2,000
SPDR GOLD SHARES GOLD 78463V107   8,813,254 51,404 SH   DFND 59 47,585 0 3,819
SPDR GOLD SHARES GOLD 78463V107   946 6 SH   DFND 6 0 0
SPDR GOLD SHARES GOLD 78463V107   593,217 3,460 SH   OTR 0 3,460 0
SPDR MSCI ACWI EX-US MSCI 78463X848   48,536 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   1,151,287 46,255 SH   DFND 59 46,255 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   79 3 SH   DFND 3 0 0
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   1,437,299 60,340 SH   DFND 49 60,340 0 0
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   4,304,083 180,692 SH   DFND 59 175,032 0 5,660
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   123 5 SH   DFND 5 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739   667,746 14,444 SH   DFND 49 14,444 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739   98,840 2,138 SH   DFND 59 2,138 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739   154 3 SH   DFND 3 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375   3,470,613 110,353 SH   DFND 59 108,730 0 1,623
SPDR PORT INT CORP BOND ETF PORT 78464A375   120 4 SH   DFND 4 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672   56,024 2,035 SH   DFND 49 2,035 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672   894,453 32,490 SH   DFND 59 32,490 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672   166 6 SH   DFND 6 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   9,756,488 459,345 SH   DFND 49 459,345 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   436,387 20,546 SH   DFND 59 17,923 0 2,623
SPDR PORT LNG TRM CORP BND PORT 78464A367   107 5 SH   DFND 5 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   68,461 2,618 SH   DFND 124 2,618 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   597,684 22,856 SH   OTR 124,49 22,856 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   777,440 29,730 SH   DFND 49 6,874 0 22,856
SPDR PORT LNG TRM TRSRY PORT 78464A664   11,508,810 440,107 SH   DFND 59 428,752 0 11,355
SPDR PORT LNG TRM TRSRY PORT 78464A664   169 6 SH   DFND 6 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   900,004 21,813 SH   DFND 49 21,813 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   116,517,745 2,823,988 SH   DFND 59 2,823,654 0 334
SPDR PORT S&P 500 VALUE PRTF 78464A508   119 3 SH   DFND 3 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   897,192 30,600 SH   DFND 49 30,600 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   10,996,466 375,050 SH   DFND 59 374,860 0 190
SPDR PORT SHRT TRM CORP BND PORT 78464A474   81 3 SH   DFND 3 0 0
SPDR PORT SHRT TRM TRSRY PORT 78468R101   23,292 811 SH   DFND 49 811 0 0
SPDR PORT SHRT TRM TRSRY PORT 78468R101   1,767,961 61,559 SH   DFND 59 58,681 0 2,878
SPDR PORT SHRT TRM TRSRY PORT 78468R101   135 5 SH   DFND 5 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649   19,082,438 783,995 SH   DFND 59 783,995 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649   133 5 SH   DFND 5 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   741,945 23,926 SH   DFND 49 23,926 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   126,686,176 4,085,333 SH   DFND 59 4,084,736 0 597
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   161 5 SH   DFND 5 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   5,583,765 166,332 SH   DFND 48 166,332 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   293,570 8,745 SH   DFND 49 8,745 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   106,759,079 3,180,193 SH   DFND 59 3,179,777 0 416
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   85 3 SH   DFND 3 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   761,157 14,501 SH   DFND 59 14,261 0 240
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   189 4 SH   DFND 4 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   522,754 10,401 SH   DFND 49 10,401 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   1,619,699 32,226 SH   DFND 59 31,946 0 280
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   278 6 SH   DFND 6 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   720,786 12,159 SH   DFND 49 12,159 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   151,883,837 2,562,143 SH   DFND 59 2,561,841 0 302
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   344 6 SH   DFND 6 0 0
SPDR PORTFOLIO S&P 500 HIGH PRTF 78468R788   34,193 975 SH   DFND 49 975 0 0
SPDR PORTFOLIO S&P 500 HIGH PRTF 78468R788   13,356,620 380,856 SH   DFND 59 380,856 0 0
SPDR PORTFOLIO S&P 500 HIGH PRTF 78468R788   130 4 SH   DFND 4 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   3,099,194 83,989 SH   DFND 49 83,989 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   184,943 5,012 SH   OTR 49 5,012 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   2,259,977 61,246 SH   DFND 59 61,194 0 52
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   212 6 SH   DFND 6 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   7,907,789 318,349 SH   DFND 49 318,349 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   380,797 15,330 SH   OTR 49 15,330 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   420,392 16,924 SH   DFND 59 15,394 0 1,530
SPDR PORTFOLIO TIPS ETF PORT 78464A656   75 3 SH   DFND 3 0 0
SPDR S&P 500 ESG ETF S&P 78468R531   3,961,273 95,471 SH   DFND 59 95,471 0 0
SPDR S&P 500 ESG ETF S&P 78468R531   88 2 SH   DFND 2 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   51,298 120 SH   DFND 120 120 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   1,996,759 4,671 SH   DFND 124,22 4,671 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   217,020,909 507,675 SH   DFND 15 503,526 0 4,149
SPDR S&P 500 ETF TRUST TR U 78462F103   29,391,815 68,756 SH   DFND 4 68,756 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   11,479,975 26,855 SH   OTR 4 23,318 3,537 0
SPDR S&P 500 ETF TRUST TR U 78462F103   1,171,045,980 2,739,417 SH   DFND 49 2,703,555 570 35,292
SPDR S&P 500 ETF TRUST TR U 78462F103   45,865,184 107,292 SH   OTR 49 77,149 30,143 0
SPDR S&P 500 ETF TRUST TR U 78462F103   8,026,022 18,775 SH   DFND 59 18,090 0 686
SPDR S&P 500 ETF TRUST TR U 78462F103   2,490 6 SH   DFND 6 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   668,379 19,245 SH   OTR 49 0 19,245 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   63,308,692 1,822,882 SH   DFND 49 1,409,082 0 413,800
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   134 4 SH   DFND 4 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   224,200 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   368 3 SH   DFND 3 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   231,619 3,172 SH   DFND 49 3,172 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   44,031 603 SH   OTR 49 0 603 0
SPDR S&P BIOTECH ETF S&P 78464A870   102,009 1,397 SH   DFND 59 1,397 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   449 6 SH   DFND 6 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   2,779,217 24,165 SH   DFND 4 24,165 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   558,374 4,855 SH   OTR 4 645 4,210 0
SPDR S&P DIVIDEND ETF S&P 78464A763   2,070 18 SH   DFND 42 18 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   6,553,730 56,984 SH   OTR 49 31,865 24,319 800
SPDR S&P DIVIDEND ETF S&P 78464A763   140,016,855 1,217,432 SH   DFND 49 1,210,116 1,111 6,205
SPDR S&P DIVIDEND ETF S&P 78464A763   2,987,505 25,976 SH   DFND 59 25,643 0 333
SPDR S&P DIVIDEND ETF S&P 78464A763   605 5 SH   DFND 5 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   1,163,725 21,760 SH   DFND 48 21,760 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   136 3 SH   DFND 3 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   11,723,711 210,404 SH   DFND 120 210,404 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   787,045 14,125 SH   DFND 4 14,125 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   1,054,222 18,920 SH   OTR 49 13,220 5,700 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   24,519,753 440,053 SH   DFND 49 435,878 0 4,175
SPDR S&P GL NAT RESOURCES GLB 78463X541   488,051 8,759 SH   DFND 59 8,759 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   170 3 SH   DFND 3 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888   880,555 11,500 SH   DFND 49 11,500 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888   340 4 SH   DFND 4 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871   581,834 19,967 SH   DFND 59 19,813 0 154
SPDR S&P INTL SMALL CAP S&P 78463X871   158 5 SH   DFND 5 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   5,316,203 11,642 SH   DFND 124,22 11,642 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   2,866,786 6,278 SH   OTR 4 1,430 4,848 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   4,931,712 10,800 SH   DFND 4 10,800 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   15,539,916 34,031 SH   OTR 49 18,950 14,867 214
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   56,711,035 124,192 SH   DFND 49 122,727 398 1,067
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   486,778 1,066 SH   DFND 59 1,066 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   2,785 6 SH   DFND 6 0 0
SPDR SSGA US LARGE CAP LOW V SSGA 78468R804   645,061 4,831 SH   DFND 59 4,754 0 77
SPDR SSGA US LARGE CAP LOW V SSGA 78468R804   567 4 SH   DFND 4 0 0
SPDR ULTRA SHORT-TERM BOND ULT 78467V707   324,254 8,052 SH   DFND 59 6,676 0 1,376
SPDR ULTRA SHORT-TERM BOND ULT 78467V707   46 1 SH   DFND 1 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,923,179 24,546 SH   OTR 124,48 24,546 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   18,807,761 240,048 SH   DFND 124,22 240,048 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   5,260,732 67,144 SH   DFND 124 67,144 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   74,824 955 SH   OTR 15,119 955 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   101,385 1,294 SH   OTR 15,123 1,294 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   13,035,951 166,381 SH   DFND 15 143,773 0 22,608
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   63,855 815 SH   DFND 22 815 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,045,973 13,350 SH   OTR 22,121 13,350 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,650,286 21,063 SH   OTR 22,96 21,063 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   18,021 230 SH   DFND 4 230 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   5,424,954 69,240 SH   DFND 48 56,618 0 12,622
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,070,653 13,665 SH   DFND 49 13,665 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,423,149 18,164 SH   OTR 49 17,355 809 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   20,919 267 SH   DFND 59 267 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   287 4 SH   DFND 4 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,105,844 29,759 SH   DFND 15 8,678 0 21,081
SPHERE ENTERTAINMENT CO CL A 55826T102   2,558,800 68,859 SH   DFND 48 68,859 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   9,067 244 SH   DFND 59 244 0 0
SPIRE INC COM 84857L101   702,497 12,416 SH   DFND 124,22 12,416 0 0
SPIRE INC COM 84857L101   108,124 1,911 SH   OTR 15,123 1,911 0 0
SPIRE INC COM 84857L101   94,319 1,667 SH   OTR 15,119 1,667 0 0
SPIRE INC COM 84857L101   20,571,356 363,580 SH   DFND 15 321,617 0 41,963
SPIRE INC COM 84857L101   2,039,596 36,048 SH   DFND 22 36,048 0 0
SPIRE INC COM 84857L101   16,691 295 SH   DFND 4 295 0 0
SPIRE INC COM 84857L101   13,624,917 240,808 SH   DFND 48 240,808 0 0
SPIRE INC COM 84857L101   1,678,446 29,665 SH   DFND 49 29,296 0 369
SPIRE INC COM 84857L101   7,695 136 SH   DFND 59 136 0 0
SPIRE INC COM 84857L101   20,311 359 SH   DFND 359 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   668,712 41,432 SH   OTR 124,48 41,432 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   2,599 161 SH   OTR 124,15 161 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   7,093,643 439,507 SH   DFND 124,22 439,507 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   2,146,717 133,006 SH   DFND 124 133,006 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   32,070 1,987 SH   OTR 15,119 1,987 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   2,226,852 137,971 SH   DFND 15 69,887 0 68,084
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   61,671 3,821 SH   OTR 15,123 3,821 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   125,489 7,775 SH   DFND 22 7,775 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   3,030,818 187,783 SH   DFND 48 155,883 0 31,900
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   9,361 580 SH   OTR 49 0 580 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   36,686 2,273 SH   DFND 49 2,273 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   163,660 10,140 SH   DFND 59 10,140 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   57 4 SH   DFND 4 0 0
SPIRIT AIRLINES INC COM 848577102   2,149,703 130,285 SH   DFND 15 47,653 0 82,632
SPIRIT AIRLINES INC COM 848577102   4,800,840 290,960 SH   DFND 48 290,960 0 0
SPIRIT AIRLINES INC COM 848577102   15,263 925 SH   DFND 49 925 0 0
SPIRIT AIRLINES INC COM 848577102   86 5 SH   DFND 5 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   1,286,613 38,372 SH   DFND 124,22 38,372 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   31,066,417 926,526 SH   DFND 15 843,143 0 83,383
SPIRIT REALTY CAPITAL INC COM 84860W300   111,420 3,323 SH   OTR 15,119 3,323 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   174,993 5,219 SH   OTR 15,123 5,219 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   3,940,278 117,515 SH   DFND 22 117,515 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   42,248 1,260 SH   DFND 4 1,260 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   20,493,100 611,187 SH   DFND 48 566,760 0 44,427
SPIRIT REALTY CAPITAL INC COM 84860W300   3,145,516 93,812 SH   DFND 49 92,791 0 1,021
SPIRIT REALTY CAPITAL INC COM 84860W300   2,582 77 SH   OTR 49 6 71 0
SPIRIT REALTY CAPITAL INC COM 84860W300   32,300 963 SH   DFND 59 937 0 26
SPIRIT REALTY CAPITAL INC COM 84860W300   138 4 SH   DFND 4 0 0
SPLASH BEVERAGE GROUP INC COM 84862C203   6,907 11,706 SH   DFND 48 11,706 0 0
SPLASH BEVERAGE GROUP INC COM 84862C203   2 3 SH   DFND 3 0 0
SPLUNK INC COM 848637104   251,404 1,719 SH   OTR 124,48 1,719 0 0
SPLUNK INC COM 848637104   291,769 1,995 SH   OTR 124,15 1,995 0 0
SPLUNK INC COM 848637104   45,495,304 311,079 SH   DFND 124 311,079 0 0
SPLUNK INC COM 848637104   11,274,998 77,094 SH   DFND 124,22 77,094 0 0
SPLUNK INC COM 848637104   1,141,043 7,802 SH   OTR 15,123 7,802 0 0
SPLUNK INC COM 848637104   49,486,759 338,371 SH   DFND 15 157,165 0 181,206
SPLUNK INC COM 848637104   1,587,690 10,856 SH   DFND 22 10,856 0 0
SPLUNK INC COM 848637104   1,141,774 7,807 SH   DFND 4 7,807 0 0
SPLUNK INC COM 848637104   37,832,243 258,682 SH   DFND 48 206,142 0 52,540
SPLUNK INC COM 848637104   1,087,661 7,437 SH   OTR 49 470 6,217 750
SPLUNK INC COM 848637104   4,754,442 32,509 SH   DFND 49 32,346 0 163
SPLUNK INC COM 848637104   1,010,588 6,910 SH   DFND 59 6,899 0 11
SPLUNK INC COM 848637104   320 2 SH   DFND 2 0 0
SPLUNK INC NOTE 848637AD6   591,916 550,000 SH   DFND 111 550,000 0 0
SPLUNK INC NOTE 848637AF1   660,751 700,000 SH   DFND 111 700,000 0 0
SPOK HOLDINGS INC COM 84863T106   1,736,331 121,677 SH   DFND 15 114,337 0 7,340
SPOK HOLDINGS INC COM 84863T106   778,457 54,552 SH   DFND 48 54,552 0 0
SPOK HOLDINGS INC COM 84863T106   92,598 6,489 SH   DFND 49 6,489 0 0
SPOK HOLDINGS INC COM 84863T106   389 27 SH   DFND 27 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   390,522 86,976 SH   DFND 15 55,715 0 31,261
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   440,801 98,174 SH   DFND 48 98,174 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,100,109 7,114 SH   DFND 124 7,114 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   4,539,303 29,354 SH   DFND 124,22 29,354 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   285,775 1,848 SH   OTR 124,15 1,848 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   21,185,989 137,002 SH   DFND 15 55,386 0 81,616
SPOTIFY TECHNOLOGY SA SHS L8681T102   98,506 637 SH   OTR 15,119 637 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   569,075 3,680 SH   DFND 22 3,680 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   6,959 45 SH   DFND 4 45 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   23,533,579 152,183 SH   DFND 48 106,775 0 45,408
SPOTIFY TECHNOLOGY SA SHS L8681T102   638,045 4,126 SH   DFND 49 4,126 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   651,653 4,214 SH   OTR 49 4,214 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   314,074 2,031 SH   DFND 59 2,031 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   193 1 SH   DFND 1 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,439,474 62,261 SH   DFND 15 28,954 0 33,307
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,580,756 154,877 SH   DFND 48 154,877 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   11,236 486 SH   DFND 59 486 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   18 1 SH   DFND 1 0 0
SPRINKLR INC-A CL A 85208T107   9,814,304 709,126 SH   DFND 15 659,922 0 49,204
SPRINKLR INC-A CL A 85208T107   201,870 14,586 SH   OTR 22,69 14,586 0 0
SPRINKLR INC-A CL A 85208T107   209,538 15,140 SH   OTR 22,78 15,140 0 0
SPRINKLR INC-A CL A 85208T107   3,878,452 280,235 SH   DFND 48 280,235 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   486,880 34,000 SH   DFND 49 34,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   84 6 SH   DFND 6 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   12,537,837 251,360 SH   DFND 15 229,090 0 22,270
SPROUT SOCIAL INC - CLASS A COM 85209W109   87,490 1,754 SH   OTR 15,123 1,754 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   383,278 7,684 SH   OTR 22,114 7,684 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   447,823 8,978 SH   OTR 22,86 8,978 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   6,516,124 130,636 SH   DFND 48 130,636 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   19,254 386 SH   DFND 49 386 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   12,919 259 SH   DFND 59 259 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   2,086,115 48,741 SH   DFND 124,22 48,741 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   19,792,218 462,435 SH   DFND 15 416,451 0 45,984
SPROUTS FARMERS MARKET INC COM 85208M102   164,480 3,843 SH   OTR 15,119 3,843 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   162,554 3,798 SH   OTR 15,123 3,798 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   2,916,007 68,131 SH   DFND 22 68,131 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   46,866 1,095 SH   DFND 4 1,095 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   4,659,465 108,866 SH   DFND 40 108,866 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   20,687,851 483,361 SH   DFND 48 483,361 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   3,409,405 79,659 SH   DFND 49 78,768 0 891
SPROUTS FARMERS MARKET INC COM 85208M102   65,227 1,524 SH   OTR 49 0 1,524 0
SPROUTS FARMERS MARKET INC COM 85208M102   24,182 565 SH   DFND 59 565 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   40 1 SH   DFND 1 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   201,411 89,120 SH   DFND 48 89,120 0 0
SPRUCE POWER HOLDING CORP COM 9837FR100   32,849 48,307 SH   DFND 48 48,307 0 0
SPRUCE POWER HOLDING CORP COM 9837FR100   1 1 SH   DFND 1 0 0
SPS COMMERCE INC COM 78463M107   23,261,479 136,343 SH   DFND 15 117,836 0 18,507
SPS COMMERCE INC COM 78463M107   236,295 1,385 SH   OTR 15,123 1,385 0 0
SPS COMMERCE INC COM 78463M107   685,852 4,020 SH   OTR 22,104 4,020 0 0
SPS COMMERCE INC COM 78463M107   651,218 3,817 SH   OTR 22,114 3,817 0 0
SPS COMMERCE INC COM 78463M107   965,653 5,660 SH   OTR 22,71 5,660 0 0
SPS COMMERCE INC COM 78463M107   10,515,889 61,637 SH   DFND 22 61,637 0 0
SPS COMMERCE INC COM 78463M107   52,889 310 SH   DFND 4 310 0 0
SPS COMMERCE INC COM 78463M107   16,857,803 98,809 SH   DFND 48 98,809 0 0
SPS COMMERCE INC COM 78463M107   3,838,725 22,500 SH   DFND 49 22,352 0 148
SPS COMMERCE INC COM 78463M107   1,040,209 6,097 SH   OTR 49 4,687 40 1,370
SPS COMMERCE INC COM 78463M107   478,049 2,802 SH   DFND 59 2,802 0 0
SPS COMMERCE INC COM 78463M107   154 1 SH   DFND 1 0 0
SPX TECHNOLOGIES INC COM 78473E103   12,206,500 149,957 SH   DFND 15 125,204 0 24,753
SPX TECHNOLOGIES INC COM 78473E103   136,589 1,678 SH   OTR 15,123 1,678 0 0
SPX TECHNOLOGIES INC COM 78473E103   167,358 2,056 SH   OTR 22,69 2,056 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,289,859 77,271 SH   DFND 22 77,271 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,636,303 20,102 SH   OTR 22,96 20,102 0 0
SPX TECHNOLOGIES INC COM 78473E103   470,329 5,778 SH   OTR 22,71 5,778 0 0
SPX TECHNOLOGIES INC COM 78473E103   53,317 655 SH   DFND 4 655 0 0
SPX TECHNOLOGIES INC COM 78473E103   9,792,420 120,300 SH   DFND 48 120,300 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,784,532 21,923 SH   DFND 49 21,659 0 264
SPX TECHNOLOGIES INC COM 78473E103   86,365 1,061 SH   OTR 49 1,000 61 0
SPX TECHNOLOGIES INC COM 78473E103   4,396 54 SH   DFND 59 54 0 0
SPX TECHNOLOGIES INC COM 78473E103   186 2 SH   DFND 2 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   10,892,691 375,999 SH   DFND 15 344,683 0 31,316
SQUARESPACE INC - CLASS A CLAS 85225A107   48,554 1,676 SH   OTR 15,123 1,676 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   3,300,494 113,928 SH   DFND 48 113,928 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   291,380 10,058 SH   OTR 49 10,058 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   1,883 65 SH   DFND 49 65 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   15,093 521 SH   DFND 59 521 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   29 1 SH   DFND 1 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   85,640 1,630 SH   DFND 124 1,630 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,262,799 24,035 SH   OTR 124,48 24,035 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   2,451,727 46,664 SH   DFND 124,22 46,664 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   573,684 10,919 SH   OTR 15,123 10,919 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   41,061,113 781,521 SH   DFND 15 523,768 0 257,753
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   129,774 2,470 SH   OTR 15,119 2,470 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   635,471 12,095 SH   DFND 22 12,095 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,400,979 26,665 SH   OTR 22,71 26,665 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   2,190,445 41,691 SH   OTR 22,80 41,691 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   998 19 SH   OTR 4 0 19 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   18,158,927 345,621 SH   DFND 48 277,694 0 67,927
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   810,114 15,419 SH   OTR 49 15,419 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   637,310 12,130 SH   DFND 49 12,130 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,664,112 31,673 SH   DFND 59 31,673 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   251 5 SH   DFND 5 0 0
SSR MINING INC COM 784730103   411,990 31,000 SH   DFND 124 31,000 0 0
SSR MINING INC COM 784730103   2,430,754 182,901 SH   DFND 15 59,329 0 123,572
SSR MINING INC COM 784730103   194,233 14,615 SH   DFND 22 14,615 0 0
SSR MINING INC COM 784730103   3,445,353 259,244 SH   DFND 48 196,313 0 62,931
SSR MINING INC COM 784730103   26,514 1,995 SH   DFND 49 1,995 0 0
SSR MINING INC-CDI COM 784730103   69 5 SH   DFND 5 0 0
ST JOE CO/THE COM 790148100   9,812,541 180,610 SH   DFND 15 162,840 0 17,770
ST JOE CO/THE COM 790148100   71,444 1,315 SH   OTR 15,123 1,315 0 0
ST JOE CO/THE COM 790148100   203,086 3,738 SH   OTR 22,69 3,738 0 0
ST JOE CO/THE COM 790148100   3,252,085 59,858 SH   DFND 22 59,858 0 0
ST JOE CO/THE COM 790148100   11,409 210 SH   DFND 4 210 0 0
ST JOE CO/THE COM 790148100   5,106,205 93,985 SH   DFND 48 93,985 0 0
ST JOE CO/THE COM 790148100   6,683 123 SH   OTR 49 0 123 0
ST JOE CO/THE COM 790148100   366,836 6,752 SH   DFND 49 6,752 0 0
ST JOE CO/THE COM 790148100   111 2 SH   DFND 2 0 0
STAAR SURGICAL CO COM 852312305   154,934 3,856 SH   DFND 124,22 3,856 0 0
STAAR SURGICAL CO COM 852312305   7,413,250 184,501 SH   DFND 15 160,125 0 24,376
STAAR SURGICAL CO COM 852312305   70,516 1,755 SH   OTR 15,123 1,755 0 0
STAAR SURGICAL CO COM 852312305   3,305,408 82,265 SH   DFND 22 82,265 0 0
STAAR SURGICAL CO COM 852312305   470,829 11,718 SH   OTR 22,71 11,718 0 0
STAAR SURGICAL CO COM 852312305   5,344,141 133,005 SH   DFND 48 133,005 0 0
STAAR SURGICAL CO COM 852312305   1,165 29 SH   OTR 49 0 29 0
STAAR SURGICAL CO COM 852312305   992,607 24,704 SH   DFND 49 24,470 0 234
STAAR SURGICAL CO COM 852312305   4,460 111 SH   DFND 59 111 0 0
STAAR SURGICAL CO COM 852312305   25 1 SH   DFND 1 0 0
STAG INDUSTRIAL INC COM 85254J102   7,022,164 203,482 SH   OTR 124,66 0 0 203,482
STAG INDUSTRIAL INC COM 85254J102   6,366,819 184,492 SH   DFND 124 135,270 0 49,222
STAG INDUSTRIAL INC COM 85254J102   828,413 24,005 SH   OTR 124,48 24,005 0 0
STAG INDUSTRIAL INC COM 85254J102   3,677,213 106,555 SH   DFND 124,22 106,555 0 0
STAG INDUSTRIAL INC COM 85254J102   228,456 6,620 SH   OTR 15,123 6,620 0 0
STAG INDUSTRIAL INC COM 85254J102   129,205 3,744 SH   OTR 15,119 3,744 0 0
STAG INDUSTRIAL INC COM 85254J102   27,370,226 793,110 SH   DFND 15 683,957 0 109,153
STAG INDUSTRIAL INC COM 85254J102   398,073 11,535 SH   OTR 22,104 11,535 0 0
STAG INDUSTRIAL INC COM 85254J102   4,157,109 120,461 SH   DFND 22 120,461 0 0
STAG INDUSTRIAL INC COM 85254J102   1,489,693 43,167 SH   OTR 22,96 43,167 0 0
STAG INDUSTRIAL INC COM 85254J102   1,035 30 SH   DFND 4 30 0 0
STAG INDUSTRIAL INC COM 85254J102   26,811,647 776,924 SH   DFND 48 720,814 0 56,110
STAG INDUSTRIAL INC COM 85254J102   1,191,285 34,520 SH   DFND 49 33,614 0 906
STAG INDUSTRIAL INC COM 85254J102   280,704 8,134 SH   OTR 49 8,134 0 0
STAG INDUSTRIAL INC COM 85254J102   4,396,173 127,388 SH   DFND 59 125,896 0 1,492
STAG INDUSTRIAL INC COM 85254J102   165 5 SH   DFND 5 0 0
STAGWELL INC COM 85256A109   14,858 3,168 SH   OTR 124,48 3,168 0 0
STAGWELL INC COM 85256A109   228,351 48,689 SH   DFND 124,22 48,689 0 0
STAGWELL INC COM 85256A109   864,503 184,329 SH   OTR 124,66 0 0 184,329
STAGWELL INC COM 85256A109   785,566 167,498 SH   DFND 124 122,970 0 44,528
STAGWELL INC COM 85256A109   443,458 94,554 SH   DFND 15 37,059 0 57,495
STAGWELL INC COM 85256A109   1,042,395 222,259 SH   DFND 48 222,259 0 0
STAGWELL INC COM 85256A109   2 1 SH   DFND 1 0 0
STANDARD BIOTOOLS INC COM 34385P108   283,333 97,701 SH   DFND 48 97,701 0 0
STANDARD MOTOR PRODS COM 853666105   6,099,105 181,413 SH   DFND 15 165,501 0 15,912
STANDARD MOTOR PRODS COM 853666105   1,064,376 31,659 SH   DFND 22 31,659 0 0
STANDARD MOTOR PRODS COM 853666105   60,516 1,800 SH   OTR 22,126 1,800 0 0
STANDARD MOTOR PRODS COM 853666105   5,043 150 SH   DFND 4 150 0 0
STANDARD MOTOR PRODS COM 853666105   1,981,832 58,948 SH   DFND 48 58,948 0 0
STANDARD MOTOR PRODS COM 853666105   193,550 5,757 SH   DFND 49 5,757 0 0
STANDARD MOTOR PRODS COM 853666105   154 5 SH   DFND 5 0 0
STANDEX INTERNATIONAL CORP COM 854231107   10,673,832 73,264 SH   DFND 15 66,972 0 6,292
STANDEX INTERNATIONAL CORP COM 854231107   298,082 2,046 SH   OTR 22,78 2,046 0 0
STANDEX INTERNATIONAL CORP COM 854231107   212,562 1,459 SH   OTR 22,69 1,459 0 0
STANDEX INTERNATIONAL CORP COM 854231107   2,908,264 19,962 SH   DFND 22 19,962 0 0
STANDEX INTERNATIONAL CORP COM 854231107   41,667 286 SH   DFND 4 286 0 0
STANDEX INTERNATIONAL CORP COM 854231107   4,677,669 32,107 SH   DFND 48 32,107 0 0
STANDEX INTERNATIONAL CORP COM 854231107   1,580,008 10,845 SH   DFND 49 10,679 0 166
STANDEX INTERNATIONAL CORP COM 854231107   343 2 SH   DFND 2 0 0
STANLEY BLACK & DECKER INC COM 854502101   735,588 8,801 SH   OTR 124,15 8,801 0 0
STANLEY BLACK & DECKER INC COM 854502101   649,835 7,775 SH   OTR 15,123 7,775 0 0
STANLEY BLACK & DECKER INC COM 854502101   345,102 4,129 SH   OTR 15,118 4,129 0 0
STANLEY BLACK & DECKER INC COM 854502101   961,755 11,507 SH   DFND 15,22 11,507 0 0
STANLEY BLACK & DECKER INC COM 854502101   363,907 4,354 SH   OTR 15,119 4,354 0 0
STANLEY BLACK & DECKER INC COM 854502101   34,117,607 408,203 SH   DFND 15 219,529 0 188,674
STANLEY BLACK & DECKER INC COM 854502101   1,679,122 20,090 SH   DFND 22 20,090 0 0
STANLEY BLACK & DECKER INC COM 854502101   115,508 1,382 SH   DFND 4 1,382 0 0
STANLEY BLACK & DECKER INC COM 854502101   36,547,946 437,281 SH   DFND 48 389,469 0 47,812
STANLEY BLACK & DECKER INC COM 854502101   4,332,536 51,837 SH   DFND 49 51,786 5 46
STANLEY BLACK & DECKER INC COM 854502101   499,056 5,971 SH   OTR 49 4,112 1,859 0
STANLEY BLACK & DECKER INC COM 854502101   357,991 4,283 SH   DFND 59 4,283 0 0
STANLEY BLACK & DECKER INC COM 854502101   574 7 SH   DFND 7 0 0
STANTEC INC COM 85472N109   8,178,615 126,077 SH   DFND 15 119,842 0 6,235
STANTEC INC COM 85472N109   38,727 597 SH   OTR 15,119 597 0 0
STANTEC INC COM 85472N109   3,916,072 60,368 SH   DFND 48 60,368 0 0
STANTEC INC COM 85472N109   96 1 SH   DFND 1 0 0
STAR HOLDINGS SHS 85512G106   154,747 12,360 SH   DFND 15 2,486 0 9,874
STAR HOLDINGS SHS 85512G106   520,920 41,607 SH   DFND 48 41,607 0 0
STAR HOLDINGS SHS 85512G106   13,509 1,079 SH   DFND 49 1,079 0 0
STARBUCKS CORP COM 855244109   7,277,505 79,736 SH   OTR 124,15 79,736 0 0
STARBUCKS CORP COM 855244109   2,052,206 22,485 SH   DFND 124 22,485 0 0
STARBUCKS CORP COM 855244109   7,744,168 84,849 SH   DFND 15,22 84,849 0 0
STARBUCKS CORP COM 855244109   458,034,844 5,018,460 SH   DFND 15 3,536,030 0 1,482,430
STARBUCKS CORP COM 855244109   765,390 8,386 SH   OTR 15,119 8,386 0 0
STARBUCKS CORP COM 855244109   2,870,624 31,452 SH   OTR 15,118 31,452 0 0
STARBUCKS CORP COM 855244109   5,870,121 64,316 SH   OTR 15,123 64,316 0 0
STARBUCKS CORP COM 855244109   11,675,350 127,921 SH   DFND 22 127,921 0 0
STARBUCKS CORP COM 855244109   21,905 240 SH   OTR 4 131 109 0
STARBUCKS CORP COM 855244109   679,231 7,442 SH   DFND 4 7,442 0 0
STARBUCKS CORP COM 855244109   305,936,219 3,351,991 SH   DFND 48 2,982,836 0 369,155
STARBUCKS CORP COM 855244109   3,803,038 41,668 SH   OTR 49 29,946 11,722 0
STARBUCKS CORP COM 855244109   45,221,000 495,464 SH   DFND 49 494,129 10 1,325
STARBUCKS CORP COM 855244109   17,850,327 195,577 SH   DFND 59 186,189 0 9,388
STARBUCKS CORP COM 855244109   336 4 SH   DFND 4 0 0
STARWOOD PROPERTY TRUST NOTE 85571BBA2   498,750 500,000 SH   DFND 111 500,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   223,609 11,556 SH   OTR 15,119 11,556 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   20,722,979 1,070,955 SH   DFND 15 904,351 0 166,604
STARWOOD PROPERTY TRUST INC COM 85571B105   209,715 10,838 SH   OTR 15,123 10,838 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   4,696,709 242,724 SH   DFND 22 242,724 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   69,718 3,603 SH   OTR 4 3,603 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   141,158 7,295 SH   DFND 4 7,295 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   21,098,660 1,090,370 SH   DFND 48 997,173 0 93,197
STARWOOD PROPERTY TRUST INC COM 85571B105   2,448,278 126,526 SH   OTR 49 119,440 7,086 0
STARWOOD PROPERTY TRUST INC COM 85571B105   11,696,553 604,473 SH   DFND 49 602,377 0 2,096
STARWOOD PROPERTY TRUST INC COM 85571B105   86 4 SH   DFND 4 0 0
STATE STREET CORP COM 857477103   1,753,013 26,180 SH   DFND 124 26,180 0 0
STATE STREET CORP COM 857477103   749,952 11,200 SH   DFND 124,22 11,200 0 0
STATE STREET CORP COM 857477103   1,228,783 18,351 SH   OTR 124,15 18,351 0 0
STATE STREET CORP COM 857477103   1,570,681 23,457 SH   DFND 15,22 23,457 0 0
STATE STREET CORP COM 857477103   1,089,774 16,275 SH   OTR 15,123 16,275 0 0
STATE STREET CORP COM 857477103   595,810 8,898 SH   OTR 15,118 8,898 0 0
STATE STREET CORP COM 857477103   68,601,993 1,024,522 SH   DFND 15 616,362 0 408,160
STATE STREET CORP COM 857477103   481,576 7,192 SH   OTR 15,119 7,192 0 0
STATE STREET CORP COM 857477103   3,418,509 51,053 SH   DFND 22 51,053 0 0
STATE STREET CORP COM 857477103   211,125 3,153 SH   DFND 4 3,153 0 0
STATE STREET CORP COM 857477103   30,266 452 SH   OTR 4 452 0 0
STATE STREET CORP COM 857477103   62,616,238 935,129 SH   DFND 48 830,938 0 104,191
STATE STREET CORP COM 857477103   2,474,239 36,951 SH   OTR 49 21,303 14,648 1,000
STATE STREET CORP COM 857477103   12,474,179 186,293 SH   DFND 49 181,132 103 5,058
STATE STREET CORP COM 857477103   1,076,009 16,069 SH   DFND 59 13,458 0 2,611
STATE STREET CORP COM 857477103   307 5 SH   DFND 5 0 0
STEEL DYNAMICS INC COM 858119100   38,385 358 SH   OTR 124,48 358 0 0
STEEL DYNAMICS INC COM 858119100   175,412 1,636 SH   DFND 124 1,410 0 226
STEEL DYNAMICS INC COM 858119100   961,656 8,969 SH   OTR 124,15 8,969 0 0
STEEL DYNAMICS INC COM 858119100   235,884 2,200 SH   OTR 15,119 2,200 0 0
STEEL DYNAMICS INC COM 858119100   52,971,719 494,047 SH   DFND 15 296,971 0 197,076
STEEL DYNAMICS INC COM 858119100   1,276,454 11,905 SH   DFND 15,22 11,905 0 0
STEEL DYNAMICS INC COM 858119100   849,182 7,920 SH   OTR 15,123 7,920 0 0
STEEL DYNAMICS INC COM 858119100   469,302 4,377 SH   OTR 15,118 4,377 0 0
STEEL DYNAMICS INC COM 858119100   3,330,468 31,062 SH   DFND 22 31,062 0 0
STEEL DYNAMICS INC COM 858119100   209,937 1,958 SH   DFND 4 1,958 0 0
STEEL DYNAMICS INC COM 858119100   48,445,320 451,831 SH   DFND 48 399,797 0 52,034
STEEL DYNAMICS INC COM 858119100   11,580 108 SH   OTR 49 30 78 0
STEEL DYNAMICS INC COM 858119100   9,304,980 86,784 SH   DFND 49 86,763 6 15
STEEL DYNAMICS INC COM 858119100   569 5 SH   DFND 5 0 0
STEELCASE INC-CL A CL A 858155203   10,037,261 898,591 SH   DFND 15 823,542 0 75,049
STEELCASE INC-CL A CL A 858155203   2,640,756 236,415 SH   DFND 48 236,415 0 0
STEELCASE INC-CL A CL A 858155203   56,219 5,033 SH   DFND 49 5,033 0 0
STEELCASE INC-CL A CL A 858155203   87,662 7,848 SH   DFND 59 6,291 0 1,557
STEELCASE INC-CL A CL A 858155203   7 1 SH   DFND 1 0 0
STELLANTIS NV SHS N82405106   21,483 1,123 SH   DFND 124 0 0 1,123
STELLANTIS NV SHS N82405106   1,260,744 65,904 SH   OTR 15,123 65,904 0 0
STELLANTIS NV SHS N82405106   217,661 11,378 SH   OTR 15,119 11,378 0 0
STELLANTIS NV SHS N82405106   158,192,627 8,269,348 SH   DFND 15 8,135,094 0 134,254
STELLANTIS NV SHS N82405106   897,522 46,917 SH   DFND 22 46,917 0 0
STELLANTIS NV SHS N82405106   10,904 570 SH   DFND 4 570 0 0
STELLANTIS NV SHS N82405106   43,573,778 2,277,772 SH   DFND 48 2,277,772 0 0
STELLANTIS NV SHS N82405106   1,464,325 76,546 SH   DFND 49 76,546 0 0
STELLANTIS NV SHS N82405106   20,488 1,071 SH   DFND 59 1,071 0 0
STELLANTIS NV SHS N82405106   11,155 583 SH   DFND 583 0 0
STEM INC COM 85859N102   1,096,672 258,649 SH   DFND 15 144,783 0 113,866
STEM INC COM 85859N102   1,624,200 383,066 SH   DFND 48 383,066 0 0
STEM INC COM 85859N102   22,048 5,200 SH   DFND 49 5,200 0 0
STEM INC COM 85859N102   14 3 SH   DFND 3 0 0
STEPAN CO COM 858586100   10,298,329 137,366 SH   DFND 15 120,950 0 16,416
STEPAN CO COM 858586100   59,076 788 SH   OTR 15,123 788 0 0
STEPAN CO COM 858586100   2,663,459 35,527 SH   DFND 22 35,527 0 0
STEPAN CO COM 858586100   4,224,260 56,346 SH   DFND 48 56,346 0 0
STEPAN CO COM 858586100   6,573,220 87,678 SH   OTR 49 0 0 87,678
STEPAN CO COM 858586100   458,367 6,114 SH   DFND 49 6,114 0 0
STEPAN CO COM 858586100   8,022 107 SH   DFND 59 107 0 0
STEPAN CO COM 858586100   357 5 SH   DFND 5 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   2,839,674 89,920 SH   DFND 124,22 89,920 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   5,135,761 162,627 SH   DFND 124 119,387 0 43,240
STEPSTONE GROUP INC-CLASS A COM 85914M107   5,650,641 178,931 SH   OTR 124,66 0 0 178,931
STEPSTONE GROUP INC-CLASS A COM 85914M107   97,140 3,076 SH   OTR 124,48 3,076 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   6,210,207 196,650 SH   DFND 15 174,655 0 21,995
STEPSTONE GROUP INC-CLASS A COM 85914M107   4,475,391 141,716 SH   DFND 48 141,716 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   44 1 SH   DFND 1 0 0
STEREOTAXIS INC COM 85916J409   70,457 44,593 SH   DFND 48 44,593 0 0
STERICYCLE INC COM 858912108   153,713 3,438 SH   OTR 15,123 3,438 0 0
STERICYCLE INC COM 858912108   13,991,547 312,940 SH   DFND 15 256,043 0 56,897
STERICYCLE INC COM 858912108   90,851 2,032 SH   OTR 15,119 2,032 0 0
STERICYCLE INC COM 858912108   655,091 14,652 SH   OTR 22,121 14,652 0 0
STERICYCLE INC COM 858912108   2,824,286 63,169 SH   DFND 22 63,169 0 0
STERICYCLE INC COM 858912108   19,449 435 SH   DFND 4 435 0 0
STERICYCLE INC COM 858912108   15,357,751 343,497 SH   DFND 48 314,500 0 28,997
STERICYCLE INC COM 858912108   13,189 295 SH   OTR 49 295 0 0
STERICYCLE INC COM 858912108   1,487,949 33,280 SH   DFND 49 32,575 0 705
STERICYCLE INC COM 858912108   428,769 9,590 SH   DFND 59 9,590 0 0
STERICYCLE INC COM 858912108   52 1 SH   DFND 1 0 0
STERIS PLC SHS G8473T100   1,211,637 5,522 SH   OTR 124,15 5,522 0 0
STERIS PLC SHS G8473T100   173,561 791 SH   OTR 15,119 791 0 0
STERIS PLC SHS G8473T100   587,607 2,678 SH   OTR 15,118 2,678 0 0
STERIS PLC SHS G8473T100   72,056,211 328,394 SH   DFND 15 206,051 0 122,343
STERIS PLC SHS G8473T100   1,124,966 5,127 SH   OTR 15,123 5,127 0 0
STERIS PLC SHS G8473T100   1,577,191 7,188 SH   DFND 15,22 7,188 0 0
STERIS PLC SHS G8473T100   2,553,829 11,639 SH   DFND 22 11,639 0 0
STERIS PLC SHS G8473T100   7,449,309 33,950 SH   OTR 22,71 33,950 0 0
STERIS PLC SHS G8473T100   201,647 919 SH   DFND 4 919 0 0
STERIS PLC SHS G8473T100   62,664,597 285,592 SH   DFND 48 254,470 0 31,122
STERIS PLC SHS G8473T100   5,532,017 25,212 SH   OTR 49 25,099 113 0
STERIS PLC SHS G8473T100   6,787,758 30,935 SH   DFND 49 30,473 4 458
STERIS PLC SHS G8473T100   21,782,943 99,275 SH   DFND 59 96,078 0 3,197
STERIS PLC SHS G8473T100   973 4 SH   DFND 4 0 0
STERIS PLC SHS G8473T100   210,424 959 SH   OTR 0 959 0
STERLING BANCORP INC/MI COM 85917W102   91,250 15,625 SH   DFND 15 4,464 0 11,161
STERLING BANCORP INC/MI COM 85917W102   461,699 79,058 SH   DFND 48 79,058 0 0
STERLING BANCORP INC/MI COM 85917W102   2,803 480 SH   DFND 49 480 0 0
STERLING CHECK CORP COM 85917T109   849,553 67,318 SH   DFND 15 54,200 0 13,118
STERLING CHECK CORP COM 85917T109   1,007,404 79,826 SH   DFND 48 79,826 0 0
STERLING CHECK CORP COM 85917T109   12,872 1,020 SH   DFND 49 1,020 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,035,679 41,313 SH   DFND 15 26,357 0 14,956
STERLING INFRASTRUCTURE INC COM 859241101   175,838 2,393 SH   OTR 22,69 2,393 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,702,856 77,611 SH   DFND 48 77,611 0 0
STERLING INFRASTRUCTURE INC COM 859241101   10,949 149 SH   OTR 49 0 0 149
STERLING INFRASTRUCTURE INC COM 859241101   2,939 40 SH   DFND 49 40 0 0
STERLING INFRASTRUCTURE INC COM 859241101   208 3 SH   DFND 3 0 0
STEVANATO GROUP SPA ORD T9224W109   2,090,683 70,346 SH   DFND 124 70,346 0 0
STEVANATO GROUP SPA ORD T9224W109   259,129 8,719 SH   OTR 49 4,904 0 3,815
STEVANATO GROUP SPA ORD T9224W109   3,477 117 SH   DFND 59 117 0 0
STEVANATO GROUP SPA ORD T9224W109   18 1 SH   DFND 1 0 0
STEVEN MADDEN LTD COM 556269108   16,659,521 524,379 SH   DFND 15 488,580 0 35,799
STEVEN MADDEN LTD COM 556269108   82,507 2,597 SH   OTR 15,123 2,597 0 0
STEVEN MADDEN LTD COM 556269108   3,777,644 118,906 SH   DFND 22 118,906 0 0
STEVEN MADDEN LTD COM 556269108   9,531 300 SH   DFND 4 300 0 0
STEVEN MADDEN LTD COM 556269108   6,559,330 206,463 SH   DFND 48 206,463 0 0
STEVEN MADDEN LTD COM 556269108   1,182,352 37,216 SH   DFND 49 36,738 0 478
STEVEN MADDEN LTD COM 556269108   397,856 12,523 SH   DFND 59 12,523 0 0
STEVEN MADDEN LTD COM 556269108   43 1 SH   DFND 1 0 0
STEWART INFORMATION SERVICES COM 860372101   13,058,357 298,136 SH   DFND 15 278,260 0 19,876
STEWART INFORMATION SERVICES COM 860372101   2,030,743 46,364 SH   DFND 22 46,364 0 0
STEWART INFORMATION SERVICES COM 860372101   498,882 11,390 SH   OTR 22,126 11,390 0 0
STEWART INFORMATION SERVICES COM 860372101   408,610 9,329 SH   OTR 22,86 9,329 0 0
STEWART INFORMATION SERVICES COM 860372101   12,921 295 SH   DFND 4 295 0 0
STEWART INFORMATION SERVICES COM 860372101   3,515,300 80,258 SH   DFND 48 80,258 0 0
STEWART INFORMATION SERVICES COM 860372101   422,977 9,657 SH   DFND 49 9,657 0 0
STEWART INFORMATION SERVICES COM 860372101   45 1 SH   DFND 1 0 0
STIFEL FINANCIAL CORP COM 860630102   2,121,339 34,527 SH   DFND 124,22 34,527 0 0
STIFEL FINANCIAL CORP COM 860630102   234,148 3,811 SH   OTR 15,123 3,811 0 0
STIFEL FINANCIAL CORP COM 860630102   35,452,539 577,027 SH   DFND 15 515,453 0 61,574
STIFEL FINANCIAL CORP COM 860630102   146,166 2,379 SH   OTR 15,119 2,379 0 0
STIFEL FINANCIAL CORP COM 860630102   4,296,438 69,929 SH   DFND 22 69,929 0 0
STIFEL FINANCIAL CORP COM 860630102   1,274,941 20,751 SH   OTR 22,96 20,751 0 0
STIFEL FINANCIAL CORP COM 860630102   25,313 412 SH   DFND 4 412 0 0
STIFEL FINANCIAL CORP COM 860630102   23,526,851 382,924 SH   DFND 48 350,854 0 32,070
STIFEL FINANCIAL CORP COM 860630102   4,275,548 69,589 SH   DFND 49 68,941 0 648
STIFEL FINANCIAL CORP COM 860630102   8,172 133 SH   OTR 49 24 109 0
STIFEL FINANCIAL CORP COM 860630102   2,641,490 42,993 SH   DFND 59 42,978 0 15
STIFEL FINANCIAL CORP COM 860630102   101 2 SH   DFND 2 0 0
STITCH FIX INC-CLASS A COM 860897107   217,643 63,085 SH   DFND 15 14,297 0 48,788
STITCH FIX INC-CLASS A COM 860897107   740,039 214,504 SH   DFND 48 214,504 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   12,057,480 279,367 SH   DFND 124 279,367 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   26,932 624 SH   DFND 15 624 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   10,143 235 SH   DFND 4 235 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   1,314,999 30,468 SH   DFND 49 30,457 0 11
STMICROELECTRONICS NV-NY SHS NY R 861012102   1,593,847 36,929 SH   DFND 59 35,313 0 1,616
STMICROELECTRONICS NV-NY SHS NY R 861012102   221 5 SH   DFND 5 0 0
STOCK YARDS BANCORP INC COM 861025104   3,487,773 88,770 SH   DFND 15 74,507 0 14,263
STOCK YARDS BANCORP INC COM 861025104   2,883,375 73,387 SH   DFND 48 73,387 0 0
STOCK YARDS BANCORP INC COM 861025104   32,100 817 SH   DFND 49 817 0 0
STOCK YARDS BANCORP INC COM 861025104   3,316 84 SH   DFND 84 0 0
STOKE THERAPEUTICS INC COM 86150R107   94,016 23,862 SH   DFND 15 6,071 0 17,791
STOKE THERAPEUTICS INC COM 86150R107   308,037 78,182 SH   DFND 48 78,182 0 0
STOKE THERAPEUTICS INC COM 86150R107   20,527 5,210 SH   DFND 49 5,210 0 0
STONECO LTD-A COM G85158106   115,471 10,822 SH   DFND 124 10,822 0 0
STONECO LTD-A COM G85158106   2,329,965 218,366 SH   DFND 15 54,724 0 163,642
STONECO LTD-A COM G85158106   6,622,826 620,696 SH   DFND 48 620,696 0 0
STONECO LTD-A COM G85158106   21,938 2,056 SH   DFND 49 2,056 0 0
STONECO LTD-A COM G85158106   19 2 SH   DFND 2 0 0
STONERIDGE INC COM 86183P102   6,366,525 317,216 SH   DFND 124,22 317,216 0 0
STONERIDGE INC COM 86183P102   593,911 29,592 SH   OTR 124,48 29,592 0 0
STONERIDGE INC COM 86183P102   525,774 26,197 SH   DFND 15 5,232 0 20,965
STONERIDGE INC COM 86183P102   1,395,086 69,511 SH   DFND 48 69,511 0 0
STONERIDGE INC COM 86183P102   2,810 140 SH   DFND 49 140 0 0
STONEX GROUP INC COM 861896108   6,960,697 71,819 SH   DFND 15 58,272 0 13,547
STONEX GROUP INC COM 861896108   2,939,681 30,331 SH   DFND 22 30,331 0 0
STONEX GROUP INC COM 861896108   4,654,389 48,023 SH   DFND 48 48,023 0 0
STONEX GROUP INC COM 861896108   95,854 989 SH   DFND 49 989 0 0
STRATASYS LTD SHS M85548101   49,214 3,616 SH   DFND 15 3,616 0 0
STRATASYS LTD SHS M85548101   31,507 2,315 SH   DFND 49 2,315 0 0
STRATASYS LTD SHS M85548101   36,747 2,700 SH   OTR 49 0 2,700 0
STRATEGIC EDUCATION INC COM 86272C103   14,957,367 198,769 SH   DFND 15 180,170 0 18,599
STRATEGIC EDUCATION INC COM 86272C103   2,798,472 37,189 SH   DFND 22 37,189 0 0
STRATEGIC EDUCATION INC COM 86272C103   4,555,861 60,543 SH   DFND 48 60,543 0 0
STRATEGIC EDUCATION INC COM 86272C103   721,949 9,594 SH   DFND 49 9,594 0 0
STRATEGIC EDUCATION INC COM 86272C103   184,137 2,447 SH   DFND 59 2,447 0 0
STRATEGIC EDUCATION INC COM 86272C103   88 1 SH   DFND 1 0 0
STRATUS PROPERTIES INC COM 863167201   524,957 19,159 SH   DFND 15 16,609 0 2,550
STRATUS PROPERTIES INC COM 863167201   388,477 14,178 SH   DFND 48 14,178 0 0
STRIDE INC COM 86333M108   6,932,864 153,961 SH   DFND 15 132,900 0 21,061
STRIDE INC COM 86333M108   1,716,949 38,129 SH   OTR 22,87 38,129 0 0
STRIDE INC COM 86333M108   3,089,463 68,609 SH   DFND 22 68,609 0 0
STRIDE INC COM 86333M108   11,708 260 SH   DFND 4 260 0 0
STRIDE INC COM 86333M108   5,231,946 116,188 SH   DFND 48 116,188 0 0
STRIDE INC COM 86333M108   383,205 8,510 SH   DFND 49 8,510 0 0
STRIDE INC COM 86333M108   163,774 3,637 SH   DFND 59 3,597 0 40
STRIDE INC COM 86333M108   89 2 SH   DFND 2 0 0
STRIDE INC NOTE 86333MAA6   421,500 400,000 SH   DFND 111 400,000 0 0
STRYKER CORP COM 863667101   2,044,060 7,480 SH   DFND 124 7,480 0 0
STRYKER CORP COM 863667101   5,526,886 20,225 SH   OTR 124,15 20,225 0 0
STRYKER CORP COM 863667101   5,213,718 19,079 SH   OTR 15,123 19,079 0 0
STRYKER CORP COM 863667101   570,588 2,088 SH   OTR 15,119 2,088 0 0
STRYKER CORP COM 863667101   355,542,033 1,301,065 SH   DFND 15 844,997 0 456,068
STRYKER CORP COM 863667101   6,800,870 24,887 SH   DFND 15,22 24,887 0 0
STRYKER CORP COM 863667101   2,536,219 9,281 SH   OTR 15,118 9,281 0 0
STRYKER CORP COM 863667101   14,755,214 53,995 SH   DFND 22 53,995 0 0
STRYKER CORP COM 863667101   1,105,377 4,045 SH   DFND 4 4,045 0 0
STRYKER CORP COM 863667101   3,065,543 11,218 SH   OTR 4 0 11,218 0
STRYKER CORP COM 863667101   270,723,943 990,683 SH   DFND 48 877,895 0 112,788
STRYKER CORP COM 863667101   47,082,509 172,293 SH   DFND 49 168,724 27 3,542
STRYKER CORP COM 863667101   1,842,386 6,742 SH   OTR 49 4,790 1,941 11
STRYKER CORP COM 863667101   25,769,361 94,300 SH   OTR 51,48 94,300 0 0
STRYKER CORP COM 863667101   777,603,449 2,845,550 SH   DFND 51 1,680,999 0 1,164,551
STRYKER CORP COM 863667101   125,376,549 458,801 SH   OTR 51,22 458,801 0 0
STRYKER CORP COM 863667101   23,282,604 85,200 SH   DFND 51,22 85,200 0 0
STRYKER CORP COM 863667101   36,868,972 134,918 SH   DFND 59 129,386 0 5,532
STRYKER CORP COM 863667101   1,358 5 SH   DFND 5 0 0
STURM RUGER & CO INC COM 864159108   7,937,459 152,292 SH   DFND 15 147,406 0 4,886
STURM RUGER & CO INC COM 864159108   1,559,743 29,926 SH   DFND 22 29,926 0 0
STURM RUGER & CO INC COM 864159108   234,540 4,500 SH   OTR 22,126 4,500 0 0
STURM RUGER & CO INC COM 864159108   2,960,781 56,807 SH   DFND 48 56,807 0 0
STURM RUGER & CO INC COM 864159108   200,662 3,850 SH   DFND 49 3,850 0 0
STURM RUGER & CO INC COM 864159108   312 6 SH   DFND 6 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   19,602 1,990 SH   DFND 4 1,990 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   2,750,209 279,209 SH   DFND 49 279,209 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   737,105 74,833 SH   DFND 59 70,102 0 4,731
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   9 1 SH   DFND 1 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   420,822 18,670 SH   DFND 15 14,093 0 4,577
SUMMIT FINANCIAL GROUP INC COM 86606G101   626,094 27,777 SH   DFND 48 27,777 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   29 1 SH   DFND 1 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   2,803,621 483,383 SH   DFND 15 395,347 0 88,036
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,058,338 182,472 SH   DFND 22 182,472 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,973,467 340,253 SH   DFND 48 340,253 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   192,038 33,110 SH   DFND 49 33,110 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   15 3 SH   DFND 3 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   5,645,931 181,308 SH   DFND 15 86,334 0 94,974
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SUMMIT MATERIALS INC -CL A CL A 86614U100   136,923 4,397 SH   OTR 15,123 4,397 0 0
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T ROWE PRICE GROUP INC COM 74144T108   67,682,679 645,396 SH   DFND 48 576,404 0 68,992
T ROWE PRICE GROUP INC COM 74144T108   17,427,401 166,181 SH   OTR 49 1,237 10,679 154,265
T ROWE PRICE GROUP INC COM 74144T108   6,639,005 63,307 SH   DFND 49 61,729 4 1,574
T ROWE PRICE GROUP INC COM 74144T108   11,772,349 112,257 SH   DFND 59 104,709 0 7,548
T ROWE PRICE GROUP INC COM 74144T108   639 6 SH   DFND 6 0 0
TABOOLA.COM LTD ORD M8744T106   49,270 13,000 SH   DFND 15 0 0 13,000
TABOOLA.COM LTD ORD M8744T106   18,965 5,004 SH   DFND 48 5,004 0 0
TABOOLA.COM LTD ORD M8744T106   9,475 2,500 SH   DFND 49 2,500 0 0
TABULA RASA HEALTHCARE INC COM 873379101   109,564 10,627 SH   DFND 48 10,627 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   556,942 39,640 SH   DFND 124 39,640 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   292,395 20,811 SH   DFND 15 10,483 0 10,328
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   881,750 62,758 SH   DFND 48 62,758 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   43,625 3,105 SH   DFND 49 3,105 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   1,061,310 12,213 SH   DFND 124 12,213 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   53,986,712 621,251 SH   DFND 124,22 621,251 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   3,684,821 42,403 SH   DFND 15 42,403 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   46,839 539 SH   OTR 4 349 190 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   1,090,682 12,551 SH   DFND 4 12,551 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   9,830,997 113,130 SH   OTR 40,48 113,130 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   182,858,456 2,104,240 SH   DFND 40 1,662,938 0 441,302
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   24,628,590 283,413 SH   DFND 40,22 283,413 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   25,209,714 290,100 SH   DFND 42 290,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   8,577,899 98,710 SH   OTR 49 42,865 54,006 1,839
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   29,837,376 343,353 SH   DFND 49 337,022 0 6,331
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   2,085,600 24,000 SH   OTR 51,123 24,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   4,788,190 55,100 SH   OTR 51 55,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   36,222,266 416,827 SH   OTR 51,48 416,827 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   159,539,710 1,835,900 SH   DFND 51,22 1,835,900 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   233,031,127 2,681,601 SH   OTR 51,22 2,594,685 0 86,916
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   1,452,259,331 16,711,845 SH   DFND 51 8,490,407 0 8,221,438
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   5,088,428 58,555 SH   DFND 59 57,287 0 1,268
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   539 6 SH   DFND 6 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   339,779 3,910 SH   OTR 0 3,910 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   7,658 495 SH   DFND 4 495 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   1,258,299 81,338 SH   DFND 49 81,338 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   88,767 5,738 SH   OTR 49 0 5,738 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   766,028 49,517 SH   DFND 59 49,365 0 152
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   73 5 SH   DFND 5 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,263,650 9,001 SH   OTR 124,15 9,001 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,631,051 11,618 SH   DFND 15,22 11,618 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,132,947 8,070 SH   OTR 15,123 8,070 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   622,489 4,434 SH   OTR 15,118 4,434 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   65,997,058 470,098 SH   DFND 15 263,110 0 206,988
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   142,215 1,013 SH   OTR 15,119 1,013 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   2,042,815 14,551 SH   OTR 22,80 14,551 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   3,304,781 23,540 SH   DFND 22 23,540 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   128,597 916 SH   DFND 4 916 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   64,898,928 462,276 SH   DFND 48 410,779 0 51,497
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   4,850,194 34,548 SH   DFND 49 34,527 8 13
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,424,818 10,149 SH   OTR 49 9,990 159 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   374,841 2,670 SH   DFND 59 2,481 0 189
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   430 3 SH   DFND 3 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   4,736,344 519,906 SH   DFND 15 512,962 0 6,944
TAL EDUCATION GROUP- ADR SPON 874080104   3,724,815 408,871 SH   DFND 48 408,871 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   9 1 SH   DFND 1 0 0
TALARIS THERAPEUTICS INC COM 87410C104   58,136 20,689 SH   DFND 48 20,689 0 0
TALKSPACE INC COM 87427V103   118,683 60,863 SH   DFND 48 60,863 0 0
TALKSPACE INC COM 87427V103   593 304 SH   DFND 49 304 0 0
TALOS ENERGY INC COM 87484T108   7,322,327 445,397 SH   DFND 15 352,394 0 93,003
TALOS ENERGY INC COM 87484T108   2,753,568 167,492 SH   DFND 22 167,492 0 0
TALOS ENERGY INC COM 87484T108   1,151 70 SH   DFND 4 70 0 0
TALOS ENERGY INC COM 87484T108   4,692,798 285,450 SH   DFND 48 285,450 0 0
TALOS ENERGY INC COM 87484T108   224,965 13,684 SH   DFND 49 13,684 0 0
TANDEM DIABETES CARE INC COM 875372203   2,243 108 SH   OTR 124,15 108 0 0
TANDEM DIABETES CARE INC COM 875372203   48,851 2,352 SH   OTR 15,123 2,352 0 0
TANDEM DIABETES CARE INC COM 875372203   5,162,799 248,570 SH   DFND 15 213,390 0 35,180
TANDEM DIABETES CARE INC COM 875372203   2,292,800 110,390 SH   DFND 22 110,390 0 0
TANDEM DIABETES CARE INC COM 875372203   17,239 830 SH   DFND 4 830 0 0
TANDEM DIABETES CARE INC COM 875372203   2,513,938 121,037 SH   DFND 48 102,118 0 18,919
TANDEM DIABETES CARE INC COM 875372203   4,466 215 SH   OTR 49 215 0 0
TANDEM DIABETES CARE INC COM 875372203   647,048 31,153 SH   DFND 49 30,822 0 331
TANDEM DIABETES CARE INC COM 875372203   43 2 SH   DFND 2 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   12,708,319 562,315 SH   DFND 15 498,475 0 63,840
TANGER FACTORY OUTLET CENTER COM 875465106   439,728 19,457 SH   OTR 22,78 19,457 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   217,118 9,607 SH   OTR 22,69 9,607 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   4,014,122 177,616 SH   DFND 22 177,616 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   7,723,075 341,729 SH   DFND 48 341,729 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   424,925 18,802 SH   DFND 49 17,814 0 988
TANGER FACTORY OUTLET CENTER COM 875465106   4,949 219 SH   DFND 59 173 0 46
TANGER FACTORY OUTLET CENTER COM 875465106   93 4 SH   DFND 4 0 0
TANGO THERAPEUTICS INC COM 87583X109   317,926 28,235 SH   DFND 15 7,589 0 20,646
TANGO THERAPEUTICS INC COM 87583X109   193,807 17,212 SH   OTR 22,69 17,212 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,212,432 107,676 SH   DFND 48 107,676 0 0
TANGO THERAPEUTICS INC COM 87583X109   17,453 1,550 SH   DFND 49 1,550 0 0
TAPESTRY INC COM 876030107   32,804 1,141 SH   DFND 124 1,141 0 0
TAPESTRY INC COM 876030107   664,125 23,100 SH   OTR 124,48 23,100 0 0
TAPESTRY INC COM 876030107   377,948 13,146 SH   OTR 124,15 13,146 0 0
TAPESTRY INC COM 876030107   1,969,318 68,498 SH   DFND 124,22 68,498 0 0
TAPESTRY INC COM 876030107   37,785,004 1,314,261 SH   DFND 15 1,155,145 0 159,116
TAPESTRY INC COM 876030107   355,379 12,361 SH   OTR 15,123 12,361 0 0
TAPESTRY INC COM 876030107   112,154 3,901 SH   OTR 15,119 3,901 0 0
TAPESTRY INC COM 876030107   503,815 17,524 SH   DFND 15,22 17,524 0 0
TAPESTRY INC COM 876030107   181,096 6,299 SH   OTR 15,118 6,299 0 0
TAPESTRY INC COM 876030107   1,707,118 59,378 SH   DFND 22 59,378 0 0
TAPESTRY INC COM 876030107   141,163 4,910 SH   DFND 4 4,910 0 0
TAPESTRY INC COM 876030107   602,744 20,965 SH   OTR 4 7,565 13,400 0
TAPESTRY INC COM 876030107   20,579,739 715,817 SH   DFND 48 639,234 0 76,583
TAPESTRY INC COM 876030107   244,318 8,498 SH   OTR 49 7,794 704 0
TAPESTRY INC COM 876030107   1,774,306 61,715 SH   DFND 49 61,535 0 180
TAPESTRY INC COM 876030107   5,127,620 178,352 SH   DFND 59 176,049 0 2,303
TAPESTRY INC COM 876030107   179 6 SH   DFND 6 0 0
TARGA RESOURCES CORP COM 87612G101   16,201 189 SH   DFND 124 0 0 189
TARGA RESOURCES CORP COM 87612G101   1,346,318 15,706 SH   OTR 124,15 15,706 0 0
TARGA RESOURCES CORP COM 87612G101   1,403,751 16,376 SH   DFND 15,22 16,376 0 0
TARGA RESOURCES CORP COM 87612G101   1,002,924 11,700 SH   OTR 15,123 11,700 0 0
TARGA RESOURCES CORP COM 87612G101   298,477 3,482 SH   OTR 15,119 3,482 0 0
TARGA RESOURCES CORP COM 87612G101   536,693 6,261 SH   OTR 15,118 6,261 0 0
TARGA RESOURCES CORP COM 87612G101   86,573,171 1,009,953 SH   DFND 15 738,165 0 271,788
TARGA RESOURCES CORP COM 87612G101   3,940,377 45,968 SH   DFND 22 45,968 0 0
TARGA RESOURCES CORP COM 87612G101   33,431 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101   57,004 665 SH   DFND 4 665 0 0
TARGA RESOURCES CORP COM 87612G101   56,165,887 655,225 SH   DFND 48 582,069 0 73,156
TARGA RESOURCES CORP COM 87612G101   4,108,045 47,924 SH   DFND 49 47,863 15 46
TARGA RESOURCES CORP COM 87612G101   147,096 1,716 SH   OTR 49 0 1,716 0
TARGA RESOURCES CORP COM 87612G101   711,990 8,306 SH   DFND 59 8,300 0 6
TARGA RESOURCES CORP COM 87612G101   375 4 SH   DFND 4 0 0
TARGET CORP COM 87612E106   3,567,652 32,266 SH   OTR 124,15 32,266 0 0
TARGET CORP COM 87612E106   2,270,002 20,530 SH   DFND 124 20,530 0 0
TARGET CORP COM 87612E106   213,516,972 1,931,057 SH   DFND 15 1,328,900 0 602,157
TARGET CORP COM 87612E106   941,725 8,517 SH   OTR 15,119 8,517 0 0
TARGET CORP COM 87612E106   2,802,065 25,342 SH   OTR 15,123 25,342 0 0
TARGET CORP COM 87612E106   1,413,527 12,784 SH   OTR 15,118 12,784 0 0
TARGET CORP COM 87612E106   3,771,985 34,114 SH   DFND 15,22 34,114 0 0
TARGET CORP COM 87612E106   5,726,531 51,791 SH   DFND 22 51,791 0 0
TARGET CORP COM 87612E106   49,093 444 SH   OTR 4 123 321 0
TARGET CORP COM 87612E106   676,246 6,116 SH   DFND 4 6,116 0 0
TARGET CORP COM 87612E106   151,369,777 1,368,995 SH   DFND 48 1,218,769 0 150,226
TARGET CORP COM 87612E106   24,305,277 219,818 SH   DFND 49 219,091 0 727
TARGET CORP COM 87612E106   5,580,357 50,469 SH   OTR 49 35,366 15,094 9
TARGET CORP COM 87612E106   3,653,466 33,042 SH   DFND 59 32,635 0 407
TARGET CORP COM 87612E106   315 3 SH   DFND 3 0 0
TARGET HOSPITALITY CORP COM 87615L107   519,832 32,735 SH   DFND 15 27,183 0 5,552
TARGET HOSPITALITY CORP COM 87615L107   2,003,611 126,172 SH   DFND 48 126,172 0 0
TARGET HOSPITALITY CORP COM 87615L107   2,207 139 SH   DFND 49 139 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108   211,779 5,616 SH   DFND 15 1,091 0 4,525
TARO PHARMACEUTICAL INDUS SHS M8737E108   626,212 16,606 SH   DFND 48 16,606 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108   34 1 SH   DFND 1 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   244,942 13,784 SH   DFND 15 4,053 0 9,731
TARSUS PHARMACEUTICALS INC COM 87650L103   1,024,760 57,668 SH   DFND 48 57,668 0 0
TASEKO MINES LTD COM 876511106   13,550 10,669 SH   DFND 48 10,669 0 0
TASEKO MINES LTD COM 876511106   54 42 SH   DFND 42 0 0
TASKUS INC-A CLAS 87652V109   479,110 46,157 SH   DFND 15 46,157 0 0
TASKUS INC-A CLAS 87652V109   120,782 11,636 SH   DFND 48 11,636 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   404,795 9,500 SH   DFND 124 9,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   714,825 16,776 SH   OTR 124,48 16,776 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   22,102,233 518,710 SH   DFND 15 440,655 0 78,055
TAYLOR MORRISON HOME CORP COM 87724P106   189,103 4,438 SH   OTR 15,119 4,438 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   177,428 4,164 SH   OTR 15,123 4,164 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   467,304 10,967 SH   OTR 22,78 10,967 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,081,300 72,314 SH   DFND 22 72,314 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   83,516 1,960 SH   DFND 4 1,960 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   20,829,600 488,843 SH   DFND 48 488,843 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   22,498 528 SH   OTR 49 0 528 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,365,750 55,521 SH   DFND 49 54,693 0 828
TAYLOR MORRISON HOME CORP COM 87724P106   7,158 168 SH   DFND 59 168 0 0
TAYSHA GENE THERAPIES INC COM 877619106   82,394 26,074 SH   DFND 48 26,074 0 0
TC ENERGY CORP COM 87807B107   19,064,207 554,031 SH   DFND 15 493,840 0 60,191
TC ENERGY CORP COM 87807B107   179,930 5,229 SH   OTR 15,119 5,229 0 0
TC ENERGY CORP COM 87807B107   1,027,861 29,871 SH   OTR 15,123 29,871 0 0
TC ENERGY CORP COM 87807B107   18,974,534 551,425 SH   DFND 48 551,425 0 0
TC ENERGY CORP COM 87807B107   53,404 1,552 SH   DFND 49 1,552 0 0
TC ENERGY CORP COM 87807B107   2,110,002 61,319 SH   DFND 59 60,161 0 1,158
TC ENERGY CORP COM 87807B107   218 6 SH   DFND 6 0 0
TD SYNNEX CORP COM 87162W100   249,450 2,498 SH   OTR 15,123 2,498 0 0
TD SYNNEX CORP COM 87162W100   27,261,281 272,995 SH   DFND 15 247,584 0 25,411
TD SYNNEX CORP COM 87162W100   140,703 1,409 SH   OTR 15,119 1,409 0 0
TD SYNNEX CORP COM 87162W100   3,183,038 31,875 SH   DFND 22 31,875 0 0
TD SYNNEX CORP COM 87162W100   49,231 493 SH   DFND 4 493 0 0
TD SYNNEX CORP COM 87162W100   16,869,749 168,934 SH   DFND 48 154,453 0 14,481
TD SYNNEX CORP COM 87162W100   2,164,166 21,672 SH   DFND 49 21,289 0 383
TD SYNNEX CORP COM 87162W100   5,692 57 SH   DFND 59 57 0 0
TD SYNNEX CORP COM 87162W100   160 2 SH   DFND 2 0 0
TE CONNECTIVITY LTD SHS H84989104   25,132,673 203,454 SH   DFND 124 203,454 0 0
TE CONNECTIVITY LTD SHS H84989104   2,184,505 17,684 SH   OTR 124,15 17,684 0 0
TE CONNECTIVITY LTD SHS H84989104   1,055,687 8,546 SH   OTR 15,118 8,546 0 0
TE CONNECTIVITY LTD SHS H84989104   427,537 3,461 SH   OTR 15,119 3,461 0 0
TE CONNECTIVITY LTD SHS H84989104   2,014,898 16,311 SH   OTR 15,123 16,311 0 0
TE CONNECTIVITY LTD SHS H84989104   2,867,008 23,209 SH   DFND 15,22 23,209 0 0
TE CONNECTIVITY LTD SHS H84989104   92,012,062 744,856 SH   DFND 15 537,290 0 207,566
TE CONNECTIVITY LTD SHS H84989104   4,344,056 35,166 SH   DFND 22 35,166 0 0
TE CONNECTIVITY LTD SHS H84989104   2,506,300 20,289 SH   OTR 22,80 20,289 0 0
TE CONNECTIVITY LTD SHS H84989104   223,095 1,806 SH   DFND 4 1,806 0 0
TE CONNECTIVITY LTD SHS H84989104   145,148 1,175 SH   OTR 40,123 1,175 0 0
TE CONNECTIVITY LTD SHS H84989104   113,014,879 914,878 SH   DFND 40 825,645 0 89,233
TE CONNECTIVITY LTD SHS H84989104   96,627,884 782,222 SH   DFND 48 782,222 0 0
TE CONNECTIVITY LTD SHS H84989104   943,152 7,635 SH   OTR 49 3,279 2,356 2,000
TE CONNECTIVITY LTD SHS H84989104   10,860,263 87,916 SH   DFND 49 87,082 12 822
TE CONNECTIVITY LTD SHS H84989104   17,024,187 137,814 SH   DFND 59 137,103 0 711
TE CONNECTIVITY LTD SHS H84989104   324 3 SH   DFND 3 0 0
TECHNIPFMC PLC COM G87110105   10,192,679 501,115 SH   DFND 15 249,980 0 251,135
TECHNIPFMC PLC COM G87110105   134,468 6,611 SH   OTR 15,119 6,611 0 0
TECHNIPFMC PLC COM G87110105   597,325 29,367 SH   OTR 22,86 29,367 0 0
TECHNIPFMC PLC COM G87110105   252,358 12,407 SH   OTR 22,69 12,407 0 0
TECHNIPFMC PLC COM G87110105   220,181 10,825 SH   DFND 22 10,825 0 0
TECHNIPFMC PLC COM G87110105   2,237 110 SH   DFND 4 110 0 0
TECHNIPFMC PLC COM G87110105   15,667,475 770,279 SH   DFND 48 634,928 0 135,351
TECHNIPFMC PLC COM G87110105   146,977 7,226 SH   OTR 49 7,226 0 0
TECHNIPFMC PLC COM G87110105   70,987 3,490 SH   DFND 49 3,490 0 0
TECHNIPFMC PLC COM G87110105   117,728 5,788 SH   DFND 59 5,788 0 0
TECHNIPFMC PLC COM G87110105   63 3 SH   DFND 3 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   275,566 1,681 SH   OTR 49 550 1,131 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   4,556,270 27,794 SH   DFND 49 27,794 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   6,363,954 38,821 SH   DFND 59 35,148 0 3,673
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   596 4 SH   DFND 4 0 0
TECHTARGET COM 87874R100   2,761,971 90,974 SH   DFND 15 77,359 0 13,615
TECHTARGET COM 87874R100   158,267 5,213 SH   OTR 22,87 5,213 0 0
TECHTARGET COM 87874R100   1,309,366 43,128 SH   DFND 22 43,128 0 0
TECHTARGET COM 87874R100   23,984 790 SH   DFND 4 790 0 0
TECHTARGET COM 87874R100   2,168,858 71,438 SH   DFND 48 71,438 0 0
TECHTARGET COM 87874R100   552,461 18,197 SH   DFND 49 18,197 0 0
TECHTARGET COM 87874R100   132,916 4,378 SH   DFND 59 3,471 0 907
TECHTARGET INC NOTE 87874RAD2   240,750 300,000 SH   DFND 111 300,000 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   56,485,044 1,310,862 SH   DFND 124,22 1,310,862 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   43,163,512 1,001,706 SH   DFND 124 1,001,516 0 190
TECK RESOURCES LTD-CLS B CL B 878742204   599,468 13,912 SH   OTR 15,123 13,912 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   10,977,178 254,750 SH   DFND 15 227,629 0 27,121
TECK RESOURCES LTD-CLS B CL B 878742204   102,985 2,390 SH   OTR 15,119 2,390 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   1,500,566 34,824 SH   OTR 22,80 34,824 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   10,639,869 246,922 SH   DFND 48 246,922 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   272,156 6,316 SH   DFND 49 6,316 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   725,032 16,826 SH   DFND 59 11,772 0 5,054
TECK RESOURCES LTD-CLS B CL B 878742204   215 5 SH   DFND 5 0 0
TECNOGLASS INC ORD G87264100   275,612 8,362 SH   DFND 48 8,362 0 0
TECNOGLASS INC ORD G87264100   118 4 SH   DFND 4 0 0
TEEKAY CORP COM Y8564W103   231,067 37,450 SH   DFND 15 9,813 0 27,637
TEEKAY CORP COM Y8564W103   835,110 135,350 SH   DFND 48 135,350 0 0
TEEKAY CORP COM Y8564W103   5 1 SH   DFND 1 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   1,105,485 26,555 SH   DFND 15 4,640 0 21,915
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   2,074,673 49,836 SH   DFND 48 49,836 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   5,412 130 SH   DFND 49 130 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   113 3 SH   DFND 3 0 0
TEGNA INC COM 87901J105   377,392 25,902 SH   OTR 124,48 25,902 0 0
TEGNA INC COM 87901J105   6,892,135 473,036 SH   OTR 124,66 0 0 473,036
TEGNA INC COM 87901J105   6,264,138 429,934 SH   DFND 124 315,623 0 114,311
TEGNA INC COM 87901J105   3,285,477 225,496 SH   DFND 124,22 225,496 0 0
TEGNA INC COM 87901J105   106,609 7,317 SH   OTR 15,123 7,317 0 0
TEGNA INC COM 87901J105   87,245 5,988 SH   OTR 15,119 5,988 0 0
TEGNA INC COM 87901J105   20,169,368 1,384,308 SH   DFND 15 1,235,828 0 148,480
TEGNA INC COM 87901J105   807,863 55,447 SH   OTR 22,80 55,447 0 0
TEGNA INC COM 87901J105   233,557 16,030 SH   OTR 22,104 16,030 0 0
TEGNA INC COM 87901J105   1,965,945 134,931 SH   DFND 22 134,931 0 0
TEGNA INC COM 87901J105   89,460 6,140 SH   DFND 4 6,140 0 0
TEGNA INC COM 87901J105   13,284,853 911,795 SH   DFND 48 911,795 0 0
TEGNA INC COM 87901J105   2,911,071 199,799 SH   DFND 49 198,131 0 1,668
TEGNA INC COM 87901J105   276,087 18,949 SH   OTR 49 17,742 1,207 0
TEGNA INC COM 87901J105   1,519 104 SH   DFND 104 0 0
TEJON RANCH CO COM 879080109   570,295 35,160 SH   DFND 15 16,726 0 18,434
TEJON RANCH CO COM 879080109   883,098 54,445 SH   DFND 48 54,445 0 0
TEJON RANCH CO COM 879080109   4,016,072 247,600 SH   OTR 49 0 0 247,600
TELA BIO INC COM 872381108   34,968 4,371 SH   DFND 15 2,140 0 2,231
TELA BIO INC COM 872381108   329,768 41,221 SH   DFND 48 41,221 0 0
TELA BIO INC COM 872381108   5,680 710 SH   DFND 49 710 0 0
TELADOC HEALTH INC COM 87918A105   1,099,952 59,169 SH   DFND 124,22 59,169 0 0
TELADOC HEALTH INC COM 87918A105   128,475 6,911 SH   OTR 15,119 6,911 0 0
TELADOC HEALTH INC COM 87918A105   8,452,241 454,666 SH   DFND 15 353,150 0 101,516
TELADOC HEALTH INC COM 87918A105   113,603 6,111 SH   OTR 15,123 6,111 0 0
TELADOC HEALTH INC COM 87918A105   5,376,916 289,237 SH   DFND 48 240,403 0 48,834
TELADOC HEALTH INC COM 87918A105   324,730 17,468 SH   DFND 49 17,468 0 0
TELADOC HEALTH INC COM 87918A105   2,789 150 SH   OTR 49 150 0 0
TELADOC HEALTH INC COM 87918A105   21,862 1,176 SH   DFND 59 1,176 0 0
TELADOC HEALTH INC COM 87918A105   67 4 SH   DFND 4 0 0
TELADOC HEALTH INC NOTE 87918AAF2   479,994 600,000 SH   DFND 111 600,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,366,699 8,240 SH   DFND 124 8,240 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,071,297 2,622 SH   OTR 124,15 2,622 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   59,192,619 144,874 SH   DFND 15 87,496 0 57,378
TELEDYNE TECHNOLOGIES INC COM 879360105   529,520 1,296 SH   OTR 15,118 1,296 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   156,078 382 SH   OTR 15,119 382 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   987,129 2,416 SH   OTR 15,123 2,416 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,414,095 3,461 SH   DFND 15,22 3,461 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,182,634 5,342 SH   DFND 22 5,342 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   93,973 230 SH   DFND 4 230 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   53,230,211 130,281 SH   DFND 48 115,943 0 14,338
TELEDYNE TECHNOLOGIES INC COM 879360105   4,130,743 10,110 SH   DFND 49 10,110 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,623 26 SH   OTR 49 0 26 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,705,616 11,517 SH   DFND 59 11,412 0 105
TELEDYNE TECHNOLOGIES INC COM 879360105   588 1 SH   DFND 1 0 0
TELEFLEX INC COM 879369106   869,507 4,427 SH   DFND 124,22 4,427 0 0
TELEFLEX INC COM 879369106   531,289 2,705 SH   OTR 124,15 2,705 0 0
TELEFLEX INC COM 879369106   37,276,457 189,789 SH   DFND 15 132,190 0 57,599
TELEFLEX INC COM 879369106   80,332 409 SH   OTR 15,119 409 0 0
TELEFLEX INC COM 879369106   464,510 2,365 SH   OTR 15,123 2,365 0 0
TELEFLEX INC COM 879369106   261,029 1,329 SH   OTR 15,118 1,329 0 0
TELEFLEX INC COM 879369106   669,562 3,409 SH   DFND 15,22 3,409 0 0
TELEFLEX INC COM 879369106   970,462 4,941 SH   DFND 22 4,941 0 0
TELEFLEX INC COM 879369106   57,548 293 SH   DFND 4 293 0 0
TELEFLEX INC COM 879369106   26,578,005 135,319 SH   DFND 48 120,661 0 14,658
TELEFLEX INC COM 879369106   10,987,961 55,944 SH   OTR 49 52,424 3,520 0
TELEFLEX INC COM 879369106   2,207,452 11,239 SH   DFND 49 11,228 0 11
TELEFLEX INC COM 879369106   221,750 1,129 SH   DFND 59 1,129 0 0
TELEFLEX INC COM 879369106   286 1 SH   DFND 1 0 0
TELEFONICA BRASIL-ADR NEW 87936R205   102,737 12,016 SH   DFND 59 12,016 0 0
TELEFONICA BRASIL-ADR NEW 87936R205   12 1 SH   DFND 1 0 0
TELEFONICA SA-SPON ADR SPON 879382208   7,184 1,765 SH   DFND 4 1,765 0 0
TELEFONICA SA-SPON ADR SPON 879382208   454,757 111,734 SH   DFND 49 111,734 0 0
TELEFONICA SA-SPON ADR SPON 879382208   22 5 SH   DFND 5 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   21,513,518 1,174,960 SH   DFND 15 1,106,382 0 68,578
TELEPHONE AND DATA SYSTEMS COM 879433829   188,483 10,294 SH   OTR 15,119 10,294 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   3,039,149 165,983 SH   DFND 22 165,983 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   42,388 2,315 SH   DFND 4 2,315 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   4,683,643 255,797 SH   DFND 48 255,797 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   3,417,452 186,644 SH   DFND 49 186,644 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   18,310 1,000 SH   OTR 49 0 0 1,000
TELEPHONE AND DATA SYSTEMS COM 879433829   65,550 3,580 SH   DFND 59 3,580 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   60 3 SH   DFND 3 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   53,502 2,220 SH   OTR 49 0 0 2,220
TELKOM INDONESIA PERSERO-ADR SPON 715684106   13,568 563 SH   DFND 49 563 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   4,786,260 198,600 SH   DFND 51 183,200 0 15,400
TELKOM INDONESIA PERSERO-ADR SPON 715684106   4,798,310 199,100 SH   OTR 51,22 199,100 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   419,461 17,405 SH   DFND 59 17,390 0 15
TELKOM INDONESIA PERSERO-ADR SPON 715684106   51 2 SH   DFND 2 0 0
TELLURIAN INC COM 87968A104   523,315 451,134 SH   DFND 15 91,156 0 359,978
TELLURIAN INC COM 87968A104   1,655,436 1,427,100 SH   DFND 48 1,427,100 0 0
TELLURIAN INC COM 87968A104   1 1 SH   DFND 1 0 0
TELOS CORPORATION COM 87969B101   92,615 38,751 SH   DFND 15 38,751 0 0
TELOS CORPORATION COM 87969B101   52,229 21,853 SH   DFND 48 21,853 0 0
TELOS CORPORATION COM 87969B101   10,397 4,350 SH   OTR 49 0 4,350 0
TELOS CORPORATION COM 87969B101   4 2 SH   DFND 2 0 0
TELUS CORP COM 87971M103   249,463 15,267 SH   OTR 15,123 15,267 0 0
TELUS CORP COM 87971M103   38,530 2,358 SH   OTR 15,119 2,358 0 0
TELUS CORP COM 87971M103   6,005,930 367,560 SH   DFND 15 340,089 0 27,471
TELUS CORP COM 87971M103   4,162,778 254,760 SH   DFND 48 254,760 0 0
TELUS CORP COM 87971M103   17,026 1,042 SH   DFND 49 1,042 0 0
TELUS CORP COM 87971M103   64,902 3,972 SH   DFND 59 3,815 0 157
TELUS CORP COM 87971M103   63 4 SH   DFND 4 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106   42,460 11,000 SH   DFND 49 11,000 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106   13 3 SH   DFND 3 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   19,026 439 SH   OTR 124,15 439 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   450,259 10,389 SH   DFND 124,22 10,389 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   116,801 2,695 SH   OTR 15,119 2,695 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   41,154,754 949,579 SH   DFND 15 857,164 0 92,415
TEMPUR SEALY INTERNATIONAL I COM 88023U101   282,230 6,512 SH   OTR 15,123 6,512 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   4,993,201 115,210 SH   DFND 22 115,210 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   2,586,054 59,669 SH   OTR 22,80 59,669 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   154,290 3,560 SH   DFND 4 3,560 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   27,890,807 643,535 SH   DFND 48 591,791 0 51,744
TEMPUR SEALY INTERNATIONAL I COM 88023U101   5,169,292 119,273 SH   DFND 49 118,215 0 1,058
TEMPUR SEALY INTERNATIONAL I COM 88023U101   112 3 SH   DFND 3 0 0
TENABLE HOLDINGS INC COM 88025T102   190,042 4,242 SH   OTR 15,123 4,242 0 0
TENABLE HOLDINGS INC COM 88025T102   17,396,826 388,322 SH   DFND 15 332,942 0 55,380
TENABLE HOLDINGS INC COM 88025T102   13,849,741 309,146 SH   DFND 48 309,146 0 0
TENABLE HOLDINGS INC COM 88025T102   37,632 840 SH   OTR 49 0 840 0
TENABLE HOLDINGS INC COM 88025T102   275,072 6,140 SH   DFND 49 6,140 0 0
TENABLE HOLDINGS INC COM 88025T102   12,320 275 SH   DFND 59 243 0 32
TENABLE HOLDINGS INC COM 88025T102   70 2 SH   DFND 2 0 0
TENARIS SA-ADR SPON 88031M109   3,318 105 SH   DFND 4 105 0 0
TENARIS SA-ADR SPON 88031M109   286,612 9,070 SH   DFND 49 9,054 0 16
TENARIS SA-ADR SPON 88031M109   55,648 1,761 SH   DFND 59 1,761 0 0
TENARIS SA-ADR SPON 88031M109   72 2 SH   DFND 2 0 0
TENAYA THERAPEUTICS INC COM 87990A106   168,045 65,900 SH   DFND 124 65,900 0 0
TENAYA THERAPEUTICS INC COM 87990A106   65,288 25,603 SH   DFND 15 6,735 0 18,868
TENAYA THERAPEUTICS INC COM 87990A106   286,266 112,261 SH   DFND 48 112,261 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   481,084 75,405 SH   DFND 15 59,875 0 15,530
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   2,964,505 464,656 SH   DFND 40 464,656 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   4,366,019 684,329 SH   DFND 48 684,329 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   3,613,632 566,400 SH   DFND 51 519,900 0 46,500
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   3,926,890 615,500 SH   OTR 51,22 615,500 0 0
TENET HEALTHCARE CORP COM 88033G407   469,203 7,121 SH   DFND 124,22 7,121 0 0
TENET HEALTHCARE CORP COM 88033G407   31,213,213 473,717 SH   DFND 15 416,919 0 56,798
TENET HEALTHCARE CORP COM 88033G407   244,188 3,706 SH   OTR 15,123 3,706 0 0
TENET HEALTHCARE CORP COM 88033G407   427,231 6,484 SH   OTR 15,119 6,484 0 0
TENET HEALTHCARE CORP COM 88033G407   4,577,444 69,471 SH   DFND 22 69,471 0 0
TENET HEALTHCARE CORP COM 88033G407   89,610 1,360 SH   DFND 4 1,360 0 0
TENET HEALTHCARE CORP COM 88033G407   24,565,835 372,831 SH   DFND 48 339,905 0 32,926
TENET HEALTHCARE CORP COM 88033G407   922 14 SH   OTR 49 7 7 0
TENET HEALTHCARE CORP COM 88033G407   4,865,383 73,841 SH   DFND 49 73,514 0 327
TENET HEALTHCARE CORP COM 88033G407   562,173 8,532 SH   DFND 59 7,490 0 1,042
TENET HEALTHCARE CORP COM 88033G407   50 1 SH   DFND 1 0 0
TENNANT CO COM 880345103   9,116,149 122,942 SH   DFND 15 109,711 0 13,231
TENNANT CO COM 880345103   2,330,683 31,432 SH   DFND 22 31,432 0 0
TENNANT CO COM 880345103   3,684,662 49,692 SH   DFND 48 49,692 0 0
TENNANT CO COM 880345103   166,393 2,244 SH   DFND 49 2,244 0 0
TENNANT CO COM 880345103   1,409 19 SH   OTR 49 0 19 0
TENNANT CO COM 880345103   143 2 SH   DFND 2 0 0
TERADATA CORP COM 88076W103   774,794 17,210 SH   OTR 124,48 17,210 0 0
TERADATA CORP COM 88076W103   1,797,559 39,928 SH   DFND 124,22 39,928 0 0
TERADATA CORP COM 88076W103   1,158,590 25,735 SH   DFND 124 25,735 0 0
TERADATA CORP COM 88076W103   61,767 1,372 SH   OTR 124,15 1,372 0 0
TERADATA CORP COM 88076W103   35,701 793 SH   OTR 15,119 793 0 0
TERADATA CORP COM 88076W103   163,738 3,637 SH   OTR 15,123 3,637 0 0
TERADATA CORP COM 88076W103   19,902,081 442,072 SH   DFND 15 386,378 0 55,694
TERADATA CORP COM 88076W103   3,056,408 67,890 SH   DFND 22 67,890 0 0
TERADATA CORP COM 88076W103   38,717 860 SH   DFND 4 860 0 0
TERADATA CORP COM 88076W103   17,080,273 379,393 SH   DFND 48 343,589 0 35,804
TERADATA CORP COM 88076W103   121,599 2,701 SH   OTR 49 2,120 581 0
TERADATA CORP COM 88076W103   2,240,825 49,774 SH   DFND 49 49,067 0 707
TERADATA CORP COM 88076W103   103,726 2,304 SH   DFND 59 2,280 0 24
TERADATA CORP COM 88076W103   209 5 SH   DFND 5 0 0
TERADYNE INC COM 880770102   1,031,222 10,265 SH   OTR 124,15 10,265 0 0
TERADYNE INC COM 880770102   2,350,764 23,400 SH   DFND 124,22 23,400 0 0
TERADYNE INC COM 880770102   1,146,851 11,416 SH   DFND 15,22 11,416 0 0
TERADYNE INC COM 880770102   97,445,497 969,993 SH   DFND 15 773,811 0 196,182
TERADYNE INC COM 880770102   408,973 4,071 SH   OTR 15,118 4,071 0 0
TERADYNE INC COM 880770102   97,044 966 SH   OTR 15,119 966 0 0
TERADYNE INC COM 880770102   786,300 7,827 SH   OTR 15,123 7,827 0 0
TERADYNE INC COM 880770102   2,643,203 26,311 SH   OTR 22,80 26,311 0 0
TERADYNE INC COM 880770102   1,694,961 16,872 SH   DFND 22 16,872 0 0
TERADYNE INC COM 880770102   133,813 1,332 SH   DFND 4 1,332 0 0
TERADYNE INC COM 880770102   44,395,183 441,919 SH   DFND 48 391,244 0 50,675
TERADYNE INC COM 880770102   8,317,887 82,798 SH   DFND 49 82,798 0 0
TERADYNE INC COM 880770102   1,006,207 10,016 SH   OTR 49 4,903 4,113 1,000
TERADYNE INC COM 880770102   2,575,995 25,642 SH   DFND 59 25,431 0 211
TERADYNE INC COM 880770102   325 3 SH   DFND 3 0 0
TERAWULF INC COM 88080T104   89,669 71,166 SH   DFND 15 13,694 0 57,472
TERAWULF INC COM 88080T104   434,498 344,840 SH   DFND 48 344,840 0 0
TEREX CORP COM 880779103   1,280,432 22,222 SH   DFND 124 16,295 0 5,927
TEREX CORP COM 880779103   24,316 422 SH   OTR 124,48 422 0 0
TEREX CORP COM 880779103   904,461 15,697 SH   DFND 124,22 15,697 0 0
TEREX CORP COM 880779103   1,412,093 24,507 SH   OTR 124,66 0 0 24,507
TEREX CORP COM 880779103   141,342 2,453 SH   OTR 15,123 2,453 0 0
TEREX CORP COM 880779103   92,480 1,605 SH   OTR 15,119 1,605 0 0
TEREX CORP COM 880779103   21,089,957 366,018 SH   DFND 15 325,000 0 41,018
TEREX CORP COM 880779103   2,543,981 44,151 SH   DFND 22 44,151 0 0
TEREX CORP COM 880779103   16,998 295 SH   DFND 4 295 0 0
TEREX CORP COM 880779103   18,062,948 313,484 SH   DFND 48 313,484 0 0
TEREX CORP COM 880779103   2,573,713 44,667 SH   DFND 49 44,096 0 571
TEREX CORP COM 880779103   16,249 282 SH   OTR 49 5 277 0
TEREX CORP COM 880779103   7,606 132 SH   DFND 59 132 0 0
TEREX CORP COM 880779103   170 3 SH   DFND 3 0 0
TERNS PHARMACEUTICALS INC COM 880881107   80,244 15,953 SH   DFND 15 5,961 0 9,992
TERNS PHARMACEUTICALS INC COM 880881107   567,007 112,725 SH   DFND 48 112,725 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,740 346 SH   OTR 49 0 346 0
TERRAN ORBITAL CORP COM 88105P103   47,232 56,742 SH   DFND 15 21,851 0 34,891
TERRAN ORBITAL CORP COM 88105P103   160,917 193,317 SH   DFND 48 193,317 0 0
TERRENO REALTY CORP COM 88146M101   71,284 1,255 SH   OTR 124,48 1,255 0 0
TERRENO REALTY CORP COM 88146M101   3,796,626 66,842 SH   DFND 124 49,004 0 17,838
TERRENO REALTY CORP COM 88146M101   4,186,898 73,713 SH   OTR 124,66 0 0 73,713
TERRENO REALTY CORP COM 88146M101   1,093,286 19,248 SH   DFND 124,22 19,248 0 0
TERRENO REALTY CORP COM 88146M101   9,541,321 167,981 SH   DFND 15 108,213 0 59,768
TERRENO REALTY CORP COM 88146M101   173,751 3,059 SH   OTR 15,123 3,059 0 0
TERRENO REALTY CORP COM 88146M101   479,108 8,435 SH   OTR 22,86 8,435 0 0
TERRENO REALTY CORP COM 88146M101   678,760 11,950 SH   OTR 22,104 11,950 0 0
TERRENO REALTY CORP COM 88146M101   15,309,986 269,542 SH   DFND 48 269,542 0 0
TERRENO REALTY CORP COM 88146M101   327,566 5,767 SH   DFND 49 5,767 0 0
TERRENO REALTY CORP COM 88146M101   1,057,607 18,620 SH   DFND 59 18,593 0 27
TERRENO REALTY CORP COM 88146M101   134 2 SH   DFND 2 0 0
TERRITORIAL BANCORP INC COM 88145X108   40,905 4,500 SH   DFND 124 4,500 0 0
TERRITORIAL BANCORP INC COM 88145X108   41,050 4,516 SH   DFND 15 4,516 0 0
TERRITORIAL BANCORP INC COM 88145X108   59,458 6,541 SH   DFND 48 6,541 0 0
TERRITORIAL BANCORP INC COM 88145X108   14 2 SH   DFND 2 0 0
TESLA INC COM 88160R101   48,141,577 192,397 SH   OTR 124,15 192,397 0 0
TESLA INC COM 88160R101   9,749,322 38,963 SH   OTR 124,48 38,963 0 0
TESLA INC COM 88160R101   8,955,624 35,791 SH   DFND 124 35,791 0 0
TESLA INC COM 88160R101   18,972,932 75,825 SH   OTR 15,118 75,825 0 0
TESLA INC COM 88160R101   51,060,894 204,064 SH   DFND 15,22 204,064 0 0
TESLA INC COM 88160R101   2,293,311,089 9,165,179 SH   DFND 15 5,507,915 0 3,657,264
TESLA INC COM 88160R101   39,061,844 156,110 SH   OTR 15,123 156,110 0 0
TESLA INC COM 88160R101   946,332 3,782 SH   OTR 15,119 3,782 0 0
TESLA INC COM 88160R101   76,991,943 307,697 SH   DFND 22 307,697 0 0
TESLA INC COM 88160R101   197,674 790 SH   OTR 4 60 730 0
TESLA INC COM 88160R101   3,773,818 15,082 SH   DFND 4 15,082 0 0
TESLA INC COM 88160R101   2,031,427,835 8,118,567 SH   DFND 48 7,214,671 0 903,896
TESLA INC COM 88160R101   9,096,998 36,356 SH   OTR 49 24,212 12,144 0
TESLA INC COM 88160R101   185,330,197 740,669 SH   DFND 49 736,395 118 4,156
TESLA INC COM 88160R101   6,730,918 26,900 SH   DFND 59 26,619 0 281
TESLA INC COM 88160R101   584 2 SH   DFND 2 0 0
TETRA TECH INC COM 88162G103   19,916 131 SH   OTR 124,15 131 0 0
TETRA TECH INC COM 88162G103   411,545 2,707 SH   OTR 15,123 2,707 0 0
TETRA TECH INC COM 88162G103   33,109,549 217,783 SH   DFND 15 186,786 0 30,997
TETRA TECH INC COM 88162G103   64,309 423 SH   OTR 15,119 423 0 0
TETRA TECH INC COM 88162G103   5,406,795 35,564 SH   DFND 22 35,564 0 0
TETRA TECH INC COM 88162G103   104,293 686 SH   DFND 4 686 0 0
TETRA TECH INC COM 88162G103   30,013,002 197,415 SH   DFND 48 180,761 0 16,654
TETRA TECH INC COM 88162G103   4,713 31 SH   OTR 49 0 31 0
TETRA TECH INC COM 88162G103   4,747,441 31,227 SH   DFND 49 30,875 0 352
TETRA TECH INC COM 88162G103   385,852 2,538 SH   DFND 59 2,538 0 0
TETRA TECH INC COM 88162G103   323 2 SH   DFND 2 0 0
TETRA TECHNOLOGIES INC COM 88162F105   939,710 147,290 SH   DFND 15 75,994 0 71,296
TETRA TECHNOLOGIES INC COM 88162F105   215,912 33,842 SH   OTR 22,69 33,842 0 0
TETRA TECHNOLOGIES INC COM 88162F105   2,044,114 320,394 SH   DFND 48 320,394 0 0
TETRA TECHNOLOGIES INC COM 88162F105   919 144 SH   DFND 49 144 0 0
TETRA TECHNOLOGIES INC COM 88162F105   5 1 SH   DFND 1 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   60,180 5,900 SH   OTR 15,119 5,900 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   6,986,357 684,937 SH   DFND 15 616,393 0 68,544
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   240,343 23,563 SH   DFND 22 23,563 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   4,335 425 SH   DFND 4 425 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   11,744,005 1,151,373 SH   DFND 48 1,151,373 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   367,516 36,031 SH   DFND 49 36,031 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   64 6 SH   DFND 6 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   16,151,322 274,216 SH   DFND 124,22 274,216 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   14,057,427 238,666 SH   OTR 124,66 0 0 238,666
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,264,230 21,464 SH   OTR 124,48 21,464 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   16,146,080 274,127 SH   DFND 124 216,452 0 57,675
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   10,341,603 175,579 SH   DFND 15 136,397 0 39,182
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   92,591 1,572 SH   OTR 15,119 1,572 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   102,663 1,743 SH   OTR 15,123 1,743 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   2,029,694 34,460 SH   OTR 22,121 34,460 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,844,277 31,312 SH   DFND 22 31,312 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   8,835 150 SH   DFND 4 150 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   13,229,058 224,602 SH   DFND 48 224,602 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   725,884 12,324 SH   DFND 49 11,952 0 372
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   51,302 871 SH   OTR 49 0 871 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   33 1 SH   DFND 1 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,922,051 56,110 SH   OTR 124,15 56,110 0 0
TEXAS INSTRUMENTS INC COM 882508104   120,212 756 SH   OTR 124,123 756 0 0
TEXAS INSTRUMENTS INC COM 882508104   20,671 130 SH   DFND 124 0 0 130
TEXAS INSTRUMENTS INC COM 882508104   699,683,116 4,400,246 SH   DFND 15 3,216,489 0 1,183,757
TEXAS INSTRUMENTS INC COM 882508104   10,675,136 67,135 SH   DFND 15,22 67,135 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,192,893 7,502 SH   OTR 15,119 7,502 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,964,437 24,932 SH   OTR 15,118 24,932 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,164,050 51,343 SH   OTR 15,123 51,343 0 0
TEXAS INSTRUMENTS INC COM 882508104   16,101,035 101,258 SH   DFND 22 101,258 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,140,143 26,037 SH   DFND 4 26,037 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,027,218 12,749 SH   OTR 4 1,096 11,653 0
TEXAS INSTRUMENTS INC COM 882508104   106,696 671 SH   OTR 40,123 671 0 0
TEXAS INSTRUMENTS INC COM 882508104   149,408,817 939,619 SH   DFND 40 888,187 0 51,432
TEXAS INSTRUMENTS INC COM 882508104   2,882,533 18,128 SH   DFND 40,22 18,128 0 0
TEXAS INSTRUMENTS INC COM 882508104   77,861 490 SH   DFND 42 490 0 0
TEXAS INSTRUMENTS INC COM 882508104   420,920,936 2,647,135 SH   DFND 48 2,357,181 0 289,954
TEXAS INSTRUMENTS INC COM 882508104   89,856,234 565,098 SH   DFND 49 560,334 25 4,739
TEXAS INSTRUMENTS INC COM 882508104   19,496,852 122,614 SH   OTR 49 32,035 90,558 21
TEXAS INSTRUMENTS INC COM 882508104   23,342,032 146,796 SH   OTR 51,48 146,796 0 0
TEXAS INSTRUMENTS INC COM 882508104   129,310,748 813,224 SH   OTR 51,22 813,224 0 0
TEXAS INSTRUMENTS INC COM 882508104   25,696,016 161,600 SH   DFND 51,22 161,600 0 0
TEXAS INSTRUMENTS INC COM 882508104   725,070,335 4,559,904 SH   DFND 51 2,848,218 0 1,711,686
TEXAS INSTRUMENTS INC COM 882508104   40,052,198 251,885 SH   DFND 59 245,122 0 6,763
TEXAS INSTRUMENTS INC COM 882508104   918 6 SH   DFND 6 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   134,943 74 SH   OTR 124,15 74 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,240,021 680 SH   DFND 124 680 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   545,244 299 SH   DFND 124,22 299 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   36,602,496 20,072 SH   DFND 15 13,178 0 6,894
TEXAS PACIFIC LAND CORP COM 88262P102   581,716 319 SH   OTR 15,123 319 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   3,829,476 2,100 SH   OTR 4 0 2,100 0
TEXAS PACIFIC LAND CORP COM 88262P102   19,862,216 10,892 SH   DFND 48 9,017 0 1,875
TEXAS PACIFIC LAND CORP COM 88262P102   4,653,725 2,552 SH   OTR 49 12 2,245 295
TEXAS PACIFIC LAND CORP COM 88262P102   178,709 98 SH   DFND 49 98 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   31,001 17 SH   DFND 59 17 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   2,857 2 SH   DFND 2 0 0
TEXAS ROADHOUSE INC COM 882681109   87,355 909 SH   OTR 124,15 909 0 0
TEXAS ROADHOUSE INC COM 882681109   102,635 1,068 SH   DFND 124,22 1,068 0 0
TEXAS ROADHOUSE INC COM 882681109   234,004 2,435 SH   OTR 15,123 2,435 0 0
TEXAS ROADHOUSE INC COM 882681109   39,877,079 414,954 SH   DFND 15 376,489 0 38,465
TEXAS ROADHOUSE INC COM 882681109   104,269 1,085 SH   OTR 15,119 1,085 0 0
TEXAS ROADHOUSE INC COM 882681109   4,300,091 44,746 SH   DFND 22 44,746 0 0
TEXAS ROADHOUSE INC COM 882681109   182,686 1,901 SH   OTR 22,114 1,901 0 0
TEXAS ROADHOUSE INC COM 882681109   1,052,295 10,950 SH   OTR 22,71 10,950 0 0
TEXAS ROADHOUSE INC COM 882681109   51,990 541 SH   DFND 4 541 0 0
TEXAS ROADHOUSE INC COM 882681109   23,652,036 246,119 SH   DFND 48 225,476 0 20,643
TEXAS ROADHOUSE INC COM 882681109   4,744,649 49,372 SH   DFND 49 49,157 0 215
TEXAS ROADHOUSE INC COM 882681109   4,421 46 SH   OTR 49 0 46 0
TEXAS ROADHOUSE INC COM 882681109   588,731 6,126 SH   DFND 59 6,126 0 0
TEXAS ROADHOUSE INC COM 882681109   396 4 SH   DFND 4 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,759,653 47,239 SH   DFND 15 13,636 0 33,603
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   920,075 24,700 SH   OTR 22,126 24,700 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,275,542 87,934 SH   DFND 48 87,934 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   100,575 2,700 SH   DFND 49 2,700 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   58 2 SH   DFND 2 0 0
TEXTRON INC COM 883203101   890,640 11,398 SH   OTR 124,15 11,398 0 0
TEXTRON INC COM 883203101   1,971,316 25,228 SH   OTR 124,48 25,228 0 0
TEXTRON INC COM 883203101   4,713,796 60,325 SH   DFND 124,22 60,325 0 0
TEXTRON INC COM 883203101   1,417,850 18,145 SH   DFND 124 18,145 0 0
TEXTRON INC COM 883203101   809,921 10,365 SH   OTR 15,123 10,365 0 0
TEXTRON INC COM 883203101   441,022 5,644 SH   OTR 15,118 5,644 0 0
TEXTRON INC COM 883203101   1,163,895 14,895 SH   DFND 15,22 14,895 0 0
TEXTRON INC COM 883203101   260,441 3,333 SH   OTR 15,119 3,333 0 0
TEXTRON INC COM 883203101   55,074,088 704,813 SH   DFND 15 458,823 0 245,990
TEXTRON INC COM 883203101   4,171,582 53,386 SH   OTR 22,80 53,386 0 0
TEXTRON INC COM 883203101   2,708,098 34,657 SH   DFND 22 34,657 0 0
TEXTRON INC COM 883203101   32,741 419 SH   DFND 4 419 0 0
TEXTRON INC COM 883203101   3,985 51 SH   OTR 4 0 51 0
TEXTRON INC COM 883203101   46,753,194 598,326 SH   DFND 48 537,445 0 60,881
TEXTRON INC COM 883203101   8,357,307 106,953 SH   DFND 49 106,796 0 157
TEXTRON INC COM 883203101   2,625,660 33,602 SH   OTR 49 29,513 4,089 0
TEXTRON INC COM 883203101   497,205 6,363 SH   DFND 59 6,356 0 7
TEXTRON INC COM 883203101   1,643 21 SH   DFND 21 0 0
TFI INTERNATIONAL INC COM 87241L109   51,107 398 SH   OTR 15,119 398 0 0
TFI INTERNATIONAL INC COM 87241L109   5,423,011 42,232 SH   DFND 15 37,434 0 4,798
TFI INTERNATIONAL INC COM 87241L109   631,135 4,915 SH   OTR 22,78 4,915 0 0
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TFI INTERNATIONAL INC COM 87241L109   2,825 22 SH   DFND 49 22 0 0
TFI INTERNATIONAL INC COM 87241L109   1,743,088 13,574 SH   DFND 59 12,997 0 577
TFI INTERNATIONAL INC COM 87241L109   279 2 SH   DFND 2 0 0
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TFS FINANCIAL CORP COM 87240R107   21,465 1,816 SH   OTR 15,123 1,816 0 0
TFS FINANCIAL CORP COM 87240R107   1,183,891 100,160 SH   DFND 48 86,665 0 13,495
TFS FINANCIAL CORP COM 87240R107   7,364 623 SH   OTR 49 0 623 0
TFS FINANCIAL CORP COM 87240R107   157,915 13,360 SH   DFND 49 13,360 0 0
TFS FINANCIAL CORP COM 87240R107   28 2 SH   DFND 2 0 0
TG THERAPEUTICS INC COM 88322Q108   1,609,701 192,548 SH   DFND 15 131,499 0 61,049
TG THERAPEUTICS INC COM 88322Q108   43,380 5,189 SH   OTR 15,123 5,189 0 0
TG THERAPEUTICS INC COM 88322Q108   3,088,870 369,482 SH   DFND 48 369,482 0 0
TG THERAPEUTICS INC COM 88322Q108   102,168 12,221 SH   DFND 49 12,221 0 0
TG THERAPEUTICS INC COM 88322Q108   2,090 250 SH   DFND 59 199 0 51
TG THERAPEUTICS INC COM 88322Q108   39 5 SH   DFND 5 0 0
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THE CIGNA GROUP COM 125523100   4,858,041 16,982 SH   OTR 124,15 16,982 0 0
THE CIGNA GROUP COM 125523100   338,243,161 1,182,379 SH   DFND 15 796,379 0 386,000
THE CIGNA GROUP COM 125523100   4,755,342 16,623 SH   OTR 15,123 16,623 0 0
THE CIGNA GROUP COM 125523100   6,233,179 21,789 SH   DFND 15,22 21,789 0 0
THE CIGNA GROUP COM 125523100   2,324,891 8,127 SH   OTR 15,118 8,127 0 0
THE CIGNA GROUP COM 125523100   1,677,228 5,863 SH   OTR 15,119 5,863 0 0
THE CIGNA GROUP COM 125523100   9,435,447 32,983 SH   DFND 22 32,983 0 0
THE CIGNA GROUP COM 125523100   1,190,909 4,163 SH   DFND 4 4,163 0 0
THE CIGNA GROUP COM 125523100   105,274 368 SH   OTR 4 92 276 0
THE CIGNA GROUP COM 125523100   278,341,533 972,984 SH   DFND 48 880,891 0 92,093
THE CIGNA GROUP COM 125523100   8,169,301 28,557 SH   OTR 49 17,845 10,707 5
THE CIGNA GROUP COM 125523100   68,270,604 238,650 SH   DFND 49 235,932 17 2,701
THE CIGNA GROUP COM 125523100   11,218,936 39,217 SH   DFND 59 38,472 0 745
THE CIGNA GROUP COM 125523100   1,613 6 SH   DFND 6 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   516,048 59,797 SH   DFND 15 15,108 0 44,689
THERAVANCE BIOPHARMA INC COM G8807B106   1,201,434 139,216 SH   DFND 48 139,216 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   37,109 4,300 SH   DFND 49 4,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,612,744 24,918 SH   OTR 124,15 24,918 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,721,170 5,376 SH   OTR 124,48 5,376 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   960,204 1,897 SH   OTR 15,119 1,897 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,023,370 21,778 SH   OTR 15,123 21,778 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   706,238,754 1,395,260 SH   DFND 15 891,288 0 503,972
THERMO FISHER SCIENTIFIC INC COM 883556102   5,364,390 10,598 SH   OTR 15,118 10,598 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,419,265 28,487 SH   DFND 15,22 28,487 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   26,260,606 51,881 SH   DFND 22 51,881 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,496,310 8,883 SH   DFND 4 8,883 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   398,356 787 SH   OTR 4 77 710 0
THERMO FISHER SCIENTIFIC INC COM 883556102   568,458,774 1,123,059 SH   DFND 48 998,699 0 124,360
THERMO FISHER SCIENTIFIC INC COM 883556102   20,126,332 39,762 SH   OTR 49 25,465 13,088 1,209
THERMO FISHER SCIENTIFIC INC COM 883556102   180,373,682 356,350 SH   DFND 49 353,854 106 2,390
THERMO FISHER SCIENTIFIC INC COM 883556102   12,925,190 25,535 SH   DFND 59 25,024 0 511
THERMO FISHER SCIENTIFIC INC COM 883556102   1,637 3 SH   DFND 3 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   266,245 526 SH   OTR 0 526 0
THERMON GROUP HOLDINGS INC COM 88362T103   1,129,511 41,118 SH   DFND 124 41,118 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   1,356,057 49,365 SH   DFND 15 21,138 0 28,227
THERMON GROUP HOLDINGS INC COM 88362T103   2,293,141 83,478 SH   DFND 48 83,478 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   2,527 92 SH   DFND 49 92 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   41,013 1,493 SH   OTR 49 0 1,493 0
THESEUS PHARMACEUTICALS INC COM 88369M101   32,197 11,969 SH   DFND 15 3,007 0 8,962
THESEUS PHARMACEUTICALS INC COM 88369M101   128,001 47,584 SH   DFND 48 47,584 0 0
THIRD COAST BANCSHARES INC COM 88422P109   241,298 14,111 SH   DFND 15 9,095 0 5,016
THIRD COAST BANCSHARES INC COM 88422P109   533,571 31,203 SH   DFND 48 31,203 0 0
THIRD HARMONIC BIO INC COM 88427A107   74,584 11,672 SH   DFND 15 2,884 0 8,788
THIRD HARMONIC BIO INC COM 88427A107   292,585 45,788 SH   DFND 48 45,788 0 0
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THOMSON REUTERS CORP COM 884903808   11,171,119 91,327 SH   DFND 15 81,760 0 9,567
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THOR INDUSTRIES INC COM 885160101   1,224,608 12,873 SH   DFND 124,22 12,873 0 0
THOR INDUSTRIES INC COM 885160101   570,780 6,000 SH   OTR 124,48 6,000 0 0
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THOR INDUSTRIES INC COM 885160101   190,736 2,005 SH   OTR 15,119 2,005 0 0
THOR INDUSTRIES INC COM 885160101   4,125,122 43,363 SH   DFND 22 43,363 0 0
THOR INDUSTRIES INC COM 885160101   55,366 582 SH   DFND 4 582 0 0
THOR INDUSTRIES INC COM 885160101   18,610,758 195,635 SH   DFND 48 179,020 0 16,615
THOR INDUSTRIES INC COM 885160101   3,398,614 35,726 SH   DFND 49 35,339 0 387
THOR INDUSTRIES INC COM 885160101   5,708 60 SH   OTR 49 14 46 0
THOR INDUSTRIES INC COM 885160101   1,390,146 14,613 SH   DFND 59 14,456 0 157
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THORNE HEALTHTECH INC COM 885260109   73,613 7,224 SH   DFND 15 3,402 0 3,822
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THREDUP INC - CLASS A CL A 88556E102   149,112 37,185 SH   DFND 15 9,655 0 27,530
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THRYV HOLDINGS INC COM 886029206   2,489,897 132,653 SH   DFND 15 119,103 0 13,550
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THRYV HOLDINGS INC COM 886029206   1,500,061 79,918 SH   DFND 48 79,918 0 0
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TILRAY BRANDS INC COM 88688T100   44,428 18,589 SH   OTR 15,119 18,589 0 0
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TILRAY BRANDS INC COM 88688T100   131 55 SH   DFND 59 55 0 0
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TIMBERLAND BANCORP INC COM 887098101   500,347 18,463 SH   DFND 48 18,463 0 0
TIMBERLAND BANCORP INC COM 887098101   5,420 200 SH   DFND 59 200 0 0
TIMBERLAND BANCORP INC COM 887098101   27 1 SH   DFND 1 0 0
TIMKEN CO COM 887389104   2,396,729 32,613 SH   DFND 124,22 32,613 0 0
TIMKEN CO COM 887389104   106,414 1,448 SH   OTR 15,119 1,448 0 0
TIMKEN CO COM 887389104   174,906 2,380 SH   OTR 15,123 2,380 0 0
TIMKEN CO COM 887389104   29,192,580 397,232 SH   DFND 15 358,969 0 38,263
TIMKEN CO COM 887389104   4,135,944 56,279 SH   DFND 22 56,279 0 0
TIMKEN CO COM 887389104   56,955 775 SH   DFND 4 775 0 0
TIMKEN CO COM 887389104   17,570,577 239,088 SH   DFND 48 219,955 0 19,133
TIMKEN CO COM 887389104   4,608,705 62,712 SH   DFND 49 62,201 0 511
TIMKEN CO COM 887389104   11,905 162 SH   OTR 49 0 162 0
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TIMKEN CO COM 887389104   300 4 SH   DFND 4 0 0
TIMKENSTEEL CORP COM 887399103   4,215,157 194,068 SH   DFND 15 155,528 0 38,540
TIMKENSTEEL CORP COM 887399103   1,427,113 65,705 SH   DFND 22 65,705 0 0
TIMKENSTEEL CORP COM 887399103   2,366,264 108,944 SH   DFND 48 108,944 0 0
TIMKENSTEEL CORP COM 887399103   309,076 14,230 SH   DFND 49 14,230 0 0
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TINGO GROUP INC COM 55328R109   70,052 68,343 SH   DFND 15 17,908 0 50,435
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TIPTREE INC COM 88822Q103   1,233,838 73,618 SH   DFND 15 64,389 0 9,229
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TIPTREE INC COM 88822Q103   12 1 SH   DFND 1 0 0
TITAN INTERNATIONAL INC COM 88830M102   3,120,931 232,385 SH   DFND 15 190,089 0 42,296
TITAN INTERNATIONAL INC COM 88830M102   1,157,747 86,206 SH   DFND 22 86,206 0 0
TITAN INTERNATIONAL INC COM 88830M102   1,779,260 132,484 SH   DFND 48 132,484 0 0
TITAN INTERNATIONAL INC COM 88830M102   121,609 9,055 SH   DFND 49 9,055 0 0
TITAN MACHINERY INC COM 88830R101   229,199 8,623 SH   DFND 124,22 8,623 0 0
TITAN MACHINERY INC COM 88830R101   867,040 32,620 SH   OTR 124,66 0 0 32,620
TITAN MACHINERY INC COM 88830R101   788,044 29,648 SH   DFND 124 21,765 0 7,883
TITAN MACHINERY INC COM 88830R101   14,911 561 SH   OTR 124,48 561 0 0
TITAN MACHINERY INC COM 88830R101   895,135 33,677 SH   DFND 15 18,859 0 14,818
TITAN MACHINERY INC COM 88830R101   1,335,034 50,227 SH   DFND 48 50,227 0 0
TJX COMPANIES INC COM 872540109   29,099,223 327,399 SH   DFND 124,22 327,399 0 0
TJX COMPANIES INC COM 872540109   3,089,380 34,759 SH   OTR 124,48 34,759 0 0
TJX COMPANIES INC COM 872540109   3,153,729 35,483 SH   DFND 124 35,009 0 474
TJX COMPANIES INC COM 872540109   7,121,421 80,124 SH   OTR 124,15 80,124 0 0
TJX COMPANIES INC COM 872540109   7,545,823 84,899 SH   DFND 15,22 84,899 0 0
TJX COMPANIES INC COM 872540109   379,278,957 4,267,315 SH   DFND 15 2,764,881 0 1,502,434
TJX COMPANIES INC COM 872540109   5,786,888 65,109 SH   OTR 15,123 65,109 0 0
TJX COMPANIES INC COM 872540109   866,580 9,750 SH   OTR 15,119 9,750 0 0
TJX COMPANIES INC COM 872540109   2,804,786 31,557 SH   OTR 15,118 31,557 0 0
TJX COMPANIES INC COM 872540109   11,347,487 127,672 SH   DFND 22 127,672 0 0
TJX COMPANIES INC COM 872540109   671,311 7,553 SH   DFND 4 7,553 0 0
TJX COMPANIES INC COM 872540109   1,570,421 17,669 SH   OTR 4 600 17,069 0
TJX COMPANIES INC COM 872540109   301,282,580 3,389,768 SH   DFND 48 3,012,818 0 376,950
TJX COMPANIES INC COM 872540109   46,484,862 523,007 SH   DFND 49 517,750 40 5,217
TJX COMPANIES INC COM 872540109   17,724,716 199,423 SH   OTR 49 145,675 53,748 0
TJX COMPANIES INC COM 872540109   26,566,232 298,900 SH   DFND 51,22 298,900 0 0
TJX COMPANIES INC COM 872540109   132,998,610 1,496,384 SH   OTR 51,22 1,496,384 0 0
TJX COMPANIES INC COM 872540109   990,620,839 11,145,599 SH   DFND 51 6,458,299 0 4,687,300
TJX COMPANIES INC COM 872540109   30,699,152 345,400 SH   OTR 51,48 345,400 0 0
TJX COMPANIES INC COM 872540109   17,993,168 202,443 SH   DFND 59 193,403 0 9,040
TJX COMPANIES INC COM 872540109   485 5 SH   DFND 5 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   46,990 559 SH   OTR 124,15 559 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   243,942 2,902 SH   DFND 124,22 2,902 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   162,404 1,932 SH   OTR 15,123 1,932 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   20,575,534 244,772 SH   DFND 15 220,578 0 24,194
TKO GROUP HOLDINGS INC CL A 87256C101   34,801 414 SH   OTR 15,119 414 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,521,822 18,104 SH   OTR 22,87 18,104 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,930,920 34,867 SH   DFND 22 34,867 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   51,361 611 SH   DFND 4 611 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   15,496,881 184,355 SH   DFND 48 169,872 0 14,483
TKO GROUP HOLDINGS INC CL A 87256C101   2,187,325 26,021 SH   DFND 49 25,694 0 327
TKO GROUP HOLDINGS INC CL A 87256C101   1,456,864 17,331 SH   DFND 59 16,885 0 446
TKO GROUP HOLDINGS INC CL A 87256C101   546 6 SH   DFND 6 0 0
TMC THE METALS CO INC COM 87261Y106   9,912 10,000 SH   DFND 49 10,000 0 0
T-MOBILE US INC COM 872590104   4,086,099 29,176 SH   OTR 124,15 29,176 0 0
T-MOBILE US INC COM 872590104   216,657 1,547 SH   DFND 124 1,323 0 224
T-MOBILE US INC COM 872590104   15,406 110 SH   OTR 124,48 110 0 0
T-MOBILE US INC COM 872590104   4,181,893 29,860 SH   OTR 15,123 29,860 0 0
T-MOBILE US INC COM 872590104   5,347,949 38,186 SH   DFND 15,22 38,186 0 0
T-MOBILE US INC COM 872590104   1,071,383 7,650 SH   OTR 15,119 7,650 0 0
T-MOBILE US INC COM 872590104   1,990,671 14,214 SH   OTR 15,118 14,214 0 0
T-MOBILE US INC COM 872590104   309,693,125 2,211,304 SH   DFND 15 1,509,214 0 702,090
T-MOBILE US INC COM 872590104   8,255,667 58,948 SH   DFND 22 58,948 0 0
T-MOBILE US INC COM 872590104   1,858,744 13,272 SH   DFND 4 13,272 0 0
T-MOBILE US INC COM 872590104   35,853 256 SH   OTR 4 46 210 0
T-MOBILE US INC COM 872590104   212,197,318 1,515,154 SH   DFND 48 1,344,790 0 170,364
T-MOBILE US INC COM 872590104   63,431,869 452,923 SH   DFND 49 450,348 64 2,511
T-MOBILE US INC COM 872590104   3,837,790 27,403 SH   OTR 49 20,989 6,382 32
T-MOBILE US INC COM 872590104   13,799,547 98,533 SH   DFND 59 98,300 0 233
T-MOBILE US INC COM 872590104   748 5 SH   DFND 5 0 0
TOAST INC-CLASS A CL A 888787108   89,661 4,787 SH   OTR 124,15 4,787 0 0
TOAST INC-CLASS A CL A 888787108   247,611 13,220 SH   OTR 15,123 13,220 0 0
TOAST INC-CLASS A CL A 888787108   21,444,370 1,144,921 SH   DFND 15 747,221 0 397,700
TOAST INC-CLASS A CL A 888787108   341,354 18,225 SH   DFND 22 18,225 0 0
TOAST INC-CLASS A CL A 888787108   12,637,393 674,714 SH   DFND 48 553,351 0 121,363
TOAST INC-CLASS A CL A 888787108   122,288 6,529 SH   DFND 49 6,529 0 0
TOAST INC-CLASS A CL A 888787108   46,338 2,474 SH   DFND 59 2,051 0 423
TOAST INC-CLASS A CL A 888787108   63 3 SH   DFND 3 0 0
TOLL BROTHERS INC COM 889478103   1,445,770 19,548 SH   DFND 124,22 19,548 0 0
TOLL BROTHERS INC COM 889478103   1,644,722 22,238 SH   OTR 124,66 0 0 22,238
TOLL BROTHERS INC COM 889478103   1,587,256 21,461 SH   DFND 124 16,090 0 5,371
TOLL BROTHERS INC COM 889478103   51,254 693 SH   OTR 124,48 693 0 0
TOLL BROTHERS INC COM 889478103   248,949 3,366 SH   OTR 15,119 3,366 0 0
TOLL BROTHERS INC COM 889478103   297,393 4,021 SH   OTR 15,123 4,021 0 0
TOLL BROTHERS INC COM 889478103   44,788,845 605,582 SH   DFND 15 542,295 0 63,287
TOLL BROTHERS INC COM 889478103   7,331,285 99,125 SH   DFND 22 99,125 0 0
TOLL BROTHERS INC COM 889478103   68,413 925 SH   DFND 4 925 0 0
TOLL BROTHERS INC COM 889478103   48,579,295 656,832 SH   DFND 40 656,832 0 0
TOLL BROTHERS INC COM 889478103   30,734,670 415,558 SH   DFND 48 381,163 0 34,395
TOLL BROTHERS INC COM 889478103   56,801 768 SH   OTR 49 35 733 0
TOLL BROTHERS INC COM 889478103   5,530,507 74,777 SH   DFND 49 74,266 0 511
TOLL BROTHERS INC COM 889478103   56,880 769 SH   DFND 59 769 0 0
TOLL BROTHERS INC COM 889478103   278 4 SH   DFND 4 0 0
TOMPKINS FINANCIAL CORP COM 890110109   3,700,411 75,534 SH   DFND 15 63,731 0 11,803
TOMPKINS FINANCIAL CORP COM 890110109   1,035,600 21,139 SH   DFND 22 21,139 0 0
TOMPKINS FINANCIAL CORP COM 890110109   1,715,679 35,021 SH   DFND 48 35,021 0 0
TOMPKINS FINANCIAL CORP COM 890110109   360,077 7,350 SH   DFND 49 7,350 0 0
TOMPKINS FINANCIAL CORP COM 890110109   83 2 SH   DFND 2 0 0
TOOTSIE ROLL INDS COM 890516107   3,672,362 122,986 SH   DFND 15 122,986 0 0
TOOTSIE ROLL INDS COM 890516107   887,260 29,714 SH   DFND 22 29,714 0 0
TOOTSIE ROLL INDS COM 890516107   18,244 611 SH   DFND 4 611 0 0
TOOTSIE ROLL INDS COM 890516107   300,421 10,061 SH   DFND 48 10,061 0 0
TOOTSIE ROLL INDS COM 890516107   4,867 163 SH   OTR 49 0 163 0
TOOTSIE ROLL INDS COM 890516107   241,179 8,077 SH   DFND 49 8,077 0 0
TOOTSIE ROLL INDS COM 890516107   100 3 SH   DFND 3 0 0
TOPBUILD CORP COM 89055F103   1,670,876 6,641 SH   DFND 124,22 6,641 0 0
TOPBUILD CORP COM 89055F103   7,548 30 SH   OTR 124,15 30 0 0
TOPBUILD CORP COM 89055F103   294,624 1,171 SH   OTR 15,123 1,171 0 0
TOPBUILD CORP COM 89055F103   27,970,875 111,172 SH   DFND 15 92,783 0 18,389
TOPBUILD CORP COM 89055F103   148,696 591 SH   OTR 15,119 591 0 0
TOPBUILD CORP COM 89055F103   5,339,707 21,223 SH   DFND 22 21,223 0 0
TOPBUILD CORP COM 89055F103   118,755 472 SH   DFND 4 472 0 0
TOPBUILD CORP COM 89055F103   29,789,692 118,401 SH   DFND 48 108,483 0 9,918
TOPBUILD CORP COM 89055F103   126,303 502 SH   OTR 49 357 145 0
TOPBUILD CORP COM 89055F103   5,092,132 20,239 SH   DFND 49 20,044 0 195
TOPBUILD CORP COM 89055F103   263,677 1,048 SH   DFND 59 984 0 64
TOPBUILD CORP COM 89055F103   699 3 SH   DFND 3 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,474,011 178,758 SH   DFND 124 177,793 0 965
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   727,956 52,598 SH   OTR 124,48 52,598 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,329,955 529,621 SH   DFND 124,22 529,621 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   71,276 5,150 SH   OTR 15,123 5,150 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   15,445 1,116 SH   OTR 15,119 1,116 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   9,676,319 699,156 SH   DFND 15 586,428 0 112,728
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,302,801 94,133 SH   DFND 22 94,133 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,643 480 SH   DFND 4 480 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,907,466 643,603 SH   DFND 48 643,603 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   55,914 4,040 SH   OTR 49 3,670 370 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   752,910 54,401 SH   DFND 49 53,574 0 827
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   66,294 4,790 SH   DFND 59 4,790 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14 1 SH   DFND 1 0 0
TORM PLC-A SHS G89479102   2,697,373 98,015 SH   DFND 15 95,887 0 2,128
TORM PLC-A SHS G89479102   49,398 1,795 SH   DFND 48 1,795 0 0
TORM PLC-A SHS G89479102   95 3 SH   DFND 3 0 0
TORO CO COM 891092108   118,418 1,425 SH   OTR 124,15 1,425 0 0
TORO CO COM 891092108   52,339,205 629,834 SH   DFND 15 508,111 0 121,723
TORO CO COM 891092108   126,395 1,521 SH   OTR 15,119 1,521 0 0
TORO CO COM 891092108   433,034 5,211 SH   OTR 15,123 5,211 0 0
TORO CO COM 891092108   5,773,788 69,480 SH   DFND 22 69,480 0 0
TORO CO COM 891092108   82,685 995 SH   DFND 4 995 0 0
TORO CO COM 891092108   32,811,204 394,840 SH   DFND 48 361,207 0 33,633
TORO CO COM 891092108   5,773,372 69,475 SH   DFND 49 68,842 0 633
TORO CO COM 891092108   299,492 3,604 SH   OTR 49 3,600 4 0
TORO CO COM 891092108   4,877,970 58,700 SH   DFND 51,22 58,700 0 0
TORO CO COM 891092108   7,828,020 94,200 SH   DFND 51 94,200 0 0
TORO CO COM 891092108   59,084 711 SH   DFND 59 639 0 72
TORO CO COM 891092108   337 4 SH   DFND 4 0 0
TORONTO-DOMINION BANK COM 891160509   376,083 6,241 SH   DFND 124,22 6,241 0 0
TORONTO-DOMINION BANK COM 891160509   16,391 272 SH   DFND 124 0 0 272
TORONTO-DOMINION BANK COM 891160509   571,024 9,476 SH   OTR 15,119 9,476 0 0
TORONTO-DOMINION BANK COM 891160509   3,353,047 55,643 SH   OTR 15,123 55,643 0 0
TORONTO-DOMINION BANK COM 891160509   65,344,016 1,084,368 SH   DFND 15 974,419 0 109,949
TORONTO-DOMINION BANK COM 891160509   60,032,458 996,224 SH   DFND 48 996,224 0 0
TORONTO-DOMINION BANK COM 891160509   43,930 729 SH   OTR 49 0 729 0
TORONTO-DOMINION BANK COM 891160509   1,241,296 20,599 SH   DFND 49 20,599 0 0
TORONTO-DOMINION BANK COM 891160509   142,334 2,362 SH   DFND 59 2,271 0 91
TORONTO-DOMINION BANK COM 891160509   380 6 SH   DFND 6 0 0
TORRID HOLDINGS INC COM 89142B107   326,393 147,689 SH   DFND 15 145,871 0 1,818
TORRID HOLDINGS INC COM 89142B107   67,074 30,350 SH   DFND 48 30,350 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   245,285 3,730 SH   DFND 4 3,730 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   30,381 462 SH   OTR 4 235 227 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   13,700,189 208,336 SH   DFND 42 208,336 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   483,336 7,350 SH   OTR 49 3,850 3,500 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   13,440,423 204,386 SH   DFND 49 200,435 0 3,951
TOTALENERGIES SE -SPON ADR SPON 89151E109   9,434,788 143,473 SH   DFND 59 139,189 0 4,284
TOTALENERGIES SE -SPON ADR SPON 89151E109   156,838 2,385 SH   OTR 0 2,385 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   221 3 SH   DFND 3 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   2,337,621 95,180 SH   DFND 15 91,419 0 3,761
TOWER SEMICONDUCTOR LTD SHS M87915274   4,372 178 SH   DFND 48 178 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   393 16 SH   DFND 49 16 0 0
TOWNE BANK COM 89214P109   5,243,151 228,659 SH   DFND 15 171,250 0 57,409
TOWNE BANK COM 89214P109   4,171,311 181,915 SH   DFND 48 181,915 0 0
TOWNE BANK COM 89214P109   2,362 103 SH   DFND 49 103 0 0
TOWNE BANK COM 89214P109   208,204 9,080 SH   OTR 49 9,080 0 0
TOWNE BANK COM 89214P109   2,752 120 SH   DFND 59 100 0 20
TOWNE BANK COM 89214P109   102 4 SH   DFND 4 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   323,512 37,100 SH   DFND 124 37,100 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   31,444 3,606 SH   DFND 15 1,963 0 1,643
TOWNSQUARE MEDIA INC - CL A CL A 892231101   258,592 29,655 SH   DFND 48 29,655 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   3,837 440 SH   DFND 49 440 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   9 1 SH   DFND 1 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   49,252 274 SH   DFND 4 274 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   2,337 13 SH   OTR 49 0 13 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   6,292,688 35,008 SH   DFND 49 35,008 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   1,019,902 5,674 SH   DFND 59 5,674 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   608 3 SH   DFND 3 0 0
TPG INC COM 872657101   542 18 SH   OTR 124,15 18 0 0
TPG INC COM 872657101   8,965,670 297,665 SH   DFND 15 261,257 0 36,408
TPG INC COM 872657101   67,890 2,254 SH   OTR 15,123 2,254 0 0
TPG INC COM 872657101   3,090,583 102,609 SH   DFND 48 82,474 0 20,135
TPG INC COM 872657101   15,060 500 SH   DFND 49 500 0 0
TPG INC COM 872657101   58 2 SH   DFND 2 0 0
TPG RE FINANCE TRUST INC COM 87266M107   416,957 61,955 SH   DFND 15 12,190 0 49,765
TPG RE FINANCE TRUST INC COM 87266M107   1,180,489 175,407 SH   DFND 48 175,407 0 0
TPG RE FINANCE TRUST INC COM 87266M107   8 1 SH   DFND 1 0 0
TPI COMPOSITES INC COM 87266J104   60,608 22,871 SH   DFND 15 7,076 0 15,795
TPI COMPOSITES INC COM 87266J104   280,495 105,847 SH   DFND 48 105,847 0 0
TPI COMPOSITES INC COM 87266J104   3,214 1,213 SH   OTR 49 0 1,213 0
TRACON PHARMACEUTICALS INC COM 89237H209   1,826 10,259 SH   DFND 48 10,259 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,519,626 7,484 SH   OTR 124,15 7,484 0 0
TRACTOR SUPPLY COMPANY COM 892356106   151,881 748 SH   OTR 15,119 748 0 0
TRACTOR SUPPLY COMPANY COM 892356106   606,916 2,989 SH   OTR 15,118 2,989 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,130,785 5,569 SH   OTR 15,123 5,569 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,610,796 7,933 SH   DFND 15,22 7,933 0 0
TRACTOR SUPPLY COMPANY COM 892356106   84,254,785 414,946 SH   DFND 15 279,281 0 135,665
TRACTOR SUPPLY COMPANY COM 892356106   4,455,526 21,943 SH   DFND 22 21,943 0 0
TRACTOR SUPPLY COMPANY COM 892356106   68,022 335 SH   DFND 4 335 0 0
TRACTOR SUPPLY COMPANY COM 892356106   63,945,724 314,926 SH   DFND 48 278,819 0 36,107
TRACTOR SUPPLY COMPANY COM 892356106   6,114,241 30,112 SH   DFND 49 30,045 1 66
TRACTOR SUPPLY COMPANY COM 892356106   245,691 1,210 SH   OTR 49 939 271 0
TRACTOR SUPPLY COMPANY COM 892356106   2,548,278 12,550 SH   DFND 51 12,550 0 0
TRACTOR SUPPLY COMPANY COM 892356106   5,421,435 26,700 SH   DFND 51,22 26,700 0 0
TRACTOR SUPPLY COMPANY COM 892356106   27,832,312 137,071 SH   DFND 59 132,583 0 4,489
TRACTOR SUPPLY COMPANY COM 892356106   1,064 5 SH   DFND 5 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   238,514 3,052 SH   OTR 124,123 3,052 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   457,881 5,859 SH   OTR 124,15 5,859 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   2,469,774 31,603 SH   DFND 124 31,603 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   6,423,149 82,190 SH   DFND 124,22 82,190 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   1,802,842 23,069 SH   OTR 15,123 23,069 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   89,599,053 1,146,501 SH   DFND 15 636,558 0 509,943
TRADE DESK INC/THE -CLASS A COM 88339J105   1,419,595 18,165 SH   DFND 22 18,165 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   235,779 3,017 SH   DFND 4 3,017 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   57,152,345 731,316 SH   DFND 48 587,304 0 144,012
TRADE DESK INC/THE -CLASS A COM 88339J105   9,237,799 118,206 SH   DFND 49 117,206 0 1,000
TRADE DESK INC/THE -CLASS A COM 88339J105   1,849,811 23,670 SH   OTR 49 16,343 7,327 0
TRADE DESK INC/THE -CLASS A COM 88339J105   1,352,386 17,305 SH   DFND 59 14,990 0 2,315
TRADE DESK INC/THE -CLASS A COM 88339J105   333 4 SH   DFND 4 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   1,236,684 15,420 SH   OTR 124,48 15,420 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   3,417,643 42,614 SH   DFND 124 21,620 0 20,994
TRADEWEB MARKETS INC-CLASS A CL A 892672106   44,511 555 SH   OTR 124,15 555 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   25,548,993 318,566 SH   DFND 124,22 318,566 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   335,958 4,189 SH   OTR 15,123 4,189 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   41,980,610 523,449 SH   DFND 15 394,070 0 129,379
TRADEWEB MARKETS INC-CLASS A CL A 892672106   831,724 10,371 SH   DFND 42 10,371 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   14,731,377 183,683 SH   DFND 48 147,266 0 36,417
TRADEWEB MARKETS INC-CLASS A CL A 892672106   612,808 7,641 SH   OTR 49 7,512 129 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   19,328 241 SH   DFND 49 241 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   29,514 368 SH   DFND 59 368 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   289 4 SH   DFND 4 0 0
TRAEGER INC COMM 89269P103   55,654 20,386 SH   DFND 15 6,201 0 14,185
TRAEGER INC COMM 89269P103   273,830 100,304 SH   DFND 48 100,304 0 0
TRAEGER INC COMM 89269P103   2,321 850 SH   DFND 49 850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   183,228 903 SH   OTR 124,48 903 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   172,068 848 SH   OTR 124,123 848 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   62,985,293 310,410 SH   DFND 124,22 310,410 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,778,650 13,694 SH   OTR 124,15 13,694 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   30,334,436 149,497 SH   DFND 124 72,143 0 77,354
TRANE TECHNOLOGIES PLC SHS G8994E103   367,064 1,809 SH   OTR 15,119 1,809 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,272,652 6,272 SH   OTR 15,118 6,272 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   123,714,227 609,700 SH   DFND 15 327,439 0 282,261
TRANE TECHNOLOGIES PLC SHS G8994E103   3,408,482 16,798 SH   DFND 15,22 16,798 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,401,846 11,837 SH   OTR 15,123 11,837 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,053,606 64,332 SH   DFND 22 64,332 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,345,258 26,343 SH   DFND 4 26,343 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,803,870 8,890 SH   OTR 4 3,472 5,418 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,549,386 27,349 SH   OTR 40,48 27,349 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   175,720 866 SH   OTR 40,123 866 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   302,740,097 1,491,992 SH   DFND 40 1,343,088 0 148,904
TRANE TECHNOLOGIES PLC SHS G8994E103   15,208,916 74,954 SH   DFND 40,22 74,954 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,844,423 9,090 SH   DFND 42 9,090 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   135,320,476 666,899 SH   DFND 48 594,056 0 72,843
TRANE TECHNOLOGIES PLC SHS G8994E103   152,519,535 751,661 SH   DFND 49 730,911 309 20,441
TRANE TECHNOLOGIES PLC SHS G8994E103   13,587,869 66,965 SH   OTR 49 43,506 21,247 2,212
TRANE TECHNOLOGIES PLC SHS G8994E103   1,088,153 5,363 SH   DFND 59 5,039 0 324
TRANE TECHNOLOGIES PLC SHS G8994E103   1,101 5 SH   DFND 5 0 0
TRANSCAT INC COM 893529107   287,934 2,939 SH   DFND 124 2,939 0 0
TRANSCAT INC COM 893529107   820,989 8,380 SH   DFND 15 4,632 0 3,748
TRANSCAT INC COM 893529107   178,011 1,817 SH   OTR 22,69 1,817 0 0
TRANSCAT INC COM 893529107   1,852,711 18,911 SH   DFND 48 18,911 0 0
TRANSCAT INC COM 893529107   65,150 665 SH   OTR 49 0 0 665
TRANSCAT INC COM 893529107   4,899 50 SH   DFND 59 50 0 0
TRANSDIGM GROUP INC COM 893641100   16,019 19 SH   DFND 124 0 0 19
TRANSDIGM GROUP INC COM 893641100   2,676,095 3,174 SH   OTR 124,15 3,174 0 0
TRANSDIGM GROUP INC COM 893641100   126,415,540 149,936 SH   DFND 15 83,322 0 66,614
TRANSDIGM GROUP INC COM 893641100   436,741 518 SH   OTR 15,119 518 0 0
TRANSDIGM GROUP INC COM 893641100   1,268,068 1,504 SH   OTR 15,118 1,504 0 0
TRANSDIGM GROUP INC COM 893641100   2,402,077 2,849 SH   OTR 15,123 2,849 0 0
TRANSDIGM GROUP INC COM 893641100   3,412,147 4,047 SH   DFND 15,22 4,047 0 0
TRANSDIGM GROUP INC COM 893641100   9,799,700 11,623 SH   DFND 22 11,623 0 0
TRANSDIGM GROUP INC COM 893641100   1,686 2 SH   OTR 4 0 2 0
TRANSDIGM GROUP INC COM 893641100   150,920 179 SH   DFND 4 179 0 0
TRANSDIGM GROUP INC COM 893641100   130,439,799 154,709 SH   DFND 48 138,184 0 16,525
TRANSDIGM GROUP INC COM 893641100   598,622 710 SH   OTR 49 17 693 0
TRANSDIGM GROUP INC COM 893641100   10,919,377 12,951 SH   DFND 49 12,929 1 21
TRANSDIGM GROUP INC COM 893641100   1,623,868 1,926 SH   DFND 59 1,848 0 78
TRANSDIGM GROUP INC COM 893641100   3,079 4 SH   DFND 4 0 0
TRANSMEDICS GROUP INC COM 89377M109   110,048 2,010 SH   OTR 124,123 2,010 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,812,608 33,107 SH   OTR 124,48 33,107 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,082,434 74,565 SH   DFND 124 52,691 0 21,874
TRANSMEDICS GROUP INC COM 89377M109   27,436,922 501,131 SH   DFND 124,22 501,131 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,334,814 42,645 SH   DFND 15 30,423 0 12,222
TRANSMEDICS GROUP INC COM 89377M109   65,536 1,197 SH   OTR 15,123 1,197 0 0
TRANSMEDICS GROUP INC COM 89377M109   84,315 1,540 SH   OTR 22,104 1,540 0 0
TRANSMEDICS GROUP INC COM 89377M109   140,160 2,560 SH   OTR 22,78 2,560 0 0
TRANSMEDICS GROUP INC COM 89377M109   595,303 10,873 SH   DFND 42 10,873 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,749,070 86,741 SH   DFND 48 86,741 0 0
TRANSMEDICS GROUP INC COM 89377M109   200,221 3,657 SH   DFND 49 3,657 0 0
TRANSMEDICS GROUP INC COM 89377M109   3,942 72 SH   DFND 59 57 0 15
TRANSMEDICS GROUP INC COM 89377M109   53 1 SH   DFND 1 0 0
TRANSOCEAN LTD REG H8817H100   52,393,921 6,381,720 SH   DFND 124,22 6,381,720 0 0
TRANSOCEAN LTD REG H8817H100   33,648,176 4,098,438 SH   DFND 124 4,098,438 0 0
TRANSOCEAN LTD REG H8817H100   1,222,502 148,904 SH   OTR 124,48 148,904 0 0
TRANSOCEAN LTD REG H8817H100   184,249 22,442 SH   OTR 15,119 22,442 0 0
TRANSOCEAN LTD REG H8817H100   201,950 24,598 SH   OTR 15,123 24,598 0 0
TRANSOCEAN LTD REG H8817H100   8,741,047 1,064,683 SH   DFND 15 1,064,683 0 0
TRANSOCEAN LTD REG H8817H100   213,903 26,054 SH   OTR 22,69 26,054 0 0
TRANSOCEAN LTD REG H8817H100   3,062,166 372,980 SH   DFND 48 372,980 0 0
TRANSOCEAN LTD REG H8817H100   65,992 8,038 SH   DFND 49 8,038 0 0
TRANSOCEAN LTD REG H8817H100   134 16 SH   DFND 16 0 0
TRANSPHORM INC COM 89386L100   20,286 9,138 SH   DFND 15 5,642 0 3,496
TRANSPHORM INC COM 89386L100   169,792 76,483 SH   DFND 48 76,483 0 0
TRANSUNION COM 89400J107   58,011,632 808,074 SH   DFND 15 583,575 0 224,499
TRANSUNION COM 89400J107   109,193 1,521 SH   OTR 15,119 1,521 0 0
TRANSUNION COM 89400J107   707,203 9,851 SH   OTR 15,123 9,851 0 0
TRANSUNION COM 89400J107   1,539,249 21,441 SH   OTR 22,80 21,441 0 0
TRANSUNION COM 89400J107   5,025 70 SH   DFND 4 70 0 0
TRANSUNION COM 89400J107   22,260,141 310,073 SH   DFND 48 250,442 0 59,631
TRANSUNION COM 89400J107   438,924 6,114 SH   DFND 49 6,114 0 0
TRANSUNION COM 89400J107   559,172 7,789 SH   OTR 49 7,789 0 0
TRANSUNION COM 89400J107   1,230,352 17,138 SH   DFND 59 17,042 0 96
TRANSUNION COM 89400J107   107 1 SH   DFND 1 0 0
TRAVEL LEISURE CO COM 894164102   17,851 486 SH   OTR 124,15 486 0 0
TRAVEL LEISURE CO COM 894164102   329,101 8,960 SH   DFND 124,22 8,960 0 0
TRAVEL LEISURE CO COM 894164102   98,510 2,682 SH   OTR 15,123 2,682 0 0
TRAVEL LEISURE CO COM 894164102   21,691,489 590,566 SH   DFND 15 547,916 0 42,650
TRAVEL LEISURE CO COM 894164102   92,156 2,509 SH   OTR 15,119 2,509 0 0
TRAVEL LEISURE CO COM 894164102   1,896,921 51,645 SH   DFND 22 51,645 0 0
TRAVEL LEISURE CO COM 894164102   49,402 1,345 SH   DFND 4 1,345 0 0
TRAVEL LEISURE CO COM 894164102   10,427,133 283,886 SH   DFND 48 257,549 0 26,337
TRAVEL LEISURE CO COM 894164102   2,804,776 76,362 SH   DFND 49 75,616 0 746
TRAVEL LEISURE CO COM 894164102   189,784 5,167 SH   OTR 49 4,260 907 0
TRAVEL LEISURE CO COM 894164102   130 4 SH   DFND 4 0 0
TRAVELERS COS INC/THE COM 89417E109   2,110,129 12,921 SH   OTR 124,15 12,921 0 0
TRAVELERS COS INC/THE COM 89417E109   75,939 465 SH   DFND 124 291 0 174
TRAVELERS COS INC/THE COM 89417E109   185,940,357 1,138,573 SH   DFND 15 836,344 0 302,229
TRAVELERS COS INC/THE COM 89417E109   985,576 6,035 SH   OTR 15,119 6,035 0 0
TRAVELERS COS INC/THE COM 89417E109   2,768,594 16,953 SH   DFND 15,22 16,953 0 0
TRAVELERS COS INC/THE COM 89417E109   2,100,167 12,860 SH   OTR 15,123 12,860 0 0
TRAVELERS COS INC/THE COM 89417E109   1,028,853 6,300 SH   OTR 15,118 6,300 0 0
TRAVELERS COS INC/THE COM 89417E109   841,210 5,151 SH   OTR 22,80 5,151 0 0
TRAVELERS COS INC/THE COM 89417E109   4,251,286 26,032 SH   DFND 22 26,032 0 0
TRAVELERS COS INC/THE COM 89417E109   6,369 39 SH   OTR 4 39 0 0
TRAVELERS COS INC/THE COM 89417E109   538,596 3,298 SH   DFND 4 3,298 0 0
TRAVELERS COS INC/THE COM 89417E109   112,201,319 687,045 SH   DFND 48 614,123 0 72,922
TRAVELERS COS INC/THE COM 89417E109   21,532,914 131,853 SH   DFND 49 129,912 0 1,941
TRAVELERS COS INC/THE COM 89417E109   3,648,019 22,338 SH   OTR 49 16,028 6,310 0
TRAVELERS COS INC/THE COM 89417E109   35,255,702 215,882 SH   DFND 59 215,444 0 438
TRAVELERS COS INC/THE COM 89417E109   914 6 SH   DFND 6 0 0
TRAVELZOO COM 89421Q205   377,026 64,670 SH   DFND 124 64,670 0 0
TRAVELZOO COM 89421Q205   21,752 3,731 SH   DFND 48 3,731 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   403,453 45,129 SH   DFND 15 13,700 0 31,429
TRAVERE THERAPEUTICS INC COM 89422G107   1,787,186 199,909 SH   DFND 48 199,909 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   6,777 758 SH   DFND 49 758 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,627 182 SH   DFND 59 182 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   485,306 37,018 SH   DFND 15 9,176 0 27,842
TREACE MEDICAL CONCEPTS INC COM 89455T109   1,695,280 129,312 SH   DFND 48 129,312 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   262 20 SH   DFND 49 20 0 0
TREDEGAR CORP COM 894650100   332,114 61,389 SH   DFND 15 37,265 0 24,124
TREDEGAR CORP COM 894650100   347,695 64,269 SH   DFND 48 64,269 0 0
TREDEGAR CORP COM 894650100   37,578 6,946 SH   DFND 49 6,946 0 0
TREDEGAR CORP COM 894650100   3 1 SH   DFND 1 0 0
TREEHOUSE FOODS INC COM 89469A104   70,295 1,613 SH   OTR 15,119 1,613 0 0
TREEHOUSE FOODS INC COM 89469A104   83,325 1,912 SH   OTR 15,123 1,912 0 0
TREEHOUSE FOODS INC COM 89469A104   9,595,575 220,183 SH   DFND 15 182,583 0 37,600
TREEHOUSE FOODS INC COM 89469A104   3,788,366 86,929 SH   DFND 22 86,929 0 0
TREEHOUSE FOODS INC COM 89469A104   1,359,086 31,186 SH   OTR 22,121 31,186 0 0
TREEHOUSE FOODS INC COM 89469A104   42,926 985 SH   DFND 4 985 0 0
TREEHOUSE FOODS INC COM 89469A104   6,019,052 138,115 SH   DFND 48 138,115 0 0
TREEHOUSE FOODS INC COM 89469A104   280,394 6,434 SH   OTR 49 5,167 1,267 0
TREEHOUSE FOODS INC COM 89469A104   1,015,501 23,302 SH   DFND 49 22,974 0 328
TREEHOUSE FOODS INC COM 89469A104   5,055 116 SH   DFND 59 116 0 0
TREVI THERAPEUTICS INC COM 89532M101   55,594 25,502 SH   DFND 15 8,314 0 17,188
TREVI THERAPEUTICS INC COM 89532M101   236,700 108,578 SH   DFND 48 108,578 0 0
TREX COMPANY INC COM 89531P105   90,966 1,476 SH   OTR 124,15 1,476 0 0
TREX COMPANY INC COM 89531P105   154,075 2,500 SH   OTR 124,48 2,500 0 0
TREX COMPANY INC COM 89531P105   53,063 861 SH   OTR 15,119 861 0 0
TREX COMPANY INC COM 89531P105   21,219,887 344,311 SH   DFND 15 284,496 0 59,815
TREX COMPANY INC COM 89531P105   244,301 3,964 SH   OTR 15,123 3,964 0 0
TREX COMPANY INC COM 89531P105   4,468,915 72,512 SH   DFND 22 72,512 0 0
TREX COMPANY INC COM 89531P105   248,184 4,027 SH   OTR 22,78 4,027 0 0
TREX COMPANY INC COM 89531P105   889,567 14,434 SH   OTR 22,71 14,434 0 0
TREX COMPANY INC COM 89531P105   72,785 1,181 SH   DFND 4 1,181 0 0
TREX COMPANY INC COM 89531P105   26,248,155 425,899 SH   DFND 48 389,674 0 36,225
TREX COMPANY INC COM 89531P105   258,230 4,190 SH   OTR 49 2,900 0 1,290
TREX COMPANY INC COM 89531P105   4,850,959 78,711 SH   DFND 49 78,001 0 710
TREX COMPANY INC COM 89531P105   8,505 138 SH   DFND 59 138 0 0
TREX COMPANY INC COM 89531P105   82 1 SH   DFND 1 0 0
TRI POINTE HOMES INC COM 87265H109   995,540 36,400 SH   OTR 124,48 36,400 0 0
TRI POINTE HOMES INC COM 87265H109   16,123,509 589,525 SH   DFND 15 510,441 0 79,084
TRI POINTE HOMES INC COM 87265H109   107,021 3,913 SH   OTR 15,119 3,913 0 0
TRI POINTE HOMES INC COM 87265H109   4,585,063 167,644 SH   DFND 22 167,644 0 0
TRI POINTE HOMES INC COM 87265H109   208,845 7,636 SH   OTR 22,78 7,636 0 0
TRI POINTE HOMES INC COM 87265H109   27,487 1,005 SH   DFND 4 1,005 0 0
TRI POINTE HOMES INC COM 87265H109   7,233,802 264,490 SH   DFND 48 264,490 0 0
TRI POINTE HOMES INC COM 87265H109   2,553,806 93,375 SH   DFND 49 92,655 0 720
TRI POINTE HOMES INC COM 87265H109   320,843 11,731 SH   OTR 49 11,282 449 0
TRI POINTE HOMES INC COM 87265H109   309,903 11,331 SH   DFND 59 11,331 0 0
TRICO BANCSHARES COM 896095106   3,304,567 103,171 SH   DFND 15 79,313 0 23,858
TRICO BANCSHARES COM 896095106   2,655,639 82,911 SH   DFND 48 82,911 0 0
TRICO BANCSHARES COM 896095106   72,644 2,268 SH   DFND 49 2,268 0 0
TRICO BANCSHARES COM 896095106   33 1 SH   DFND 1 0 0
TRICON RESIDENTIAL INC COM 89612W102   80,830 10,923 SH   DFND 48 10,923 0 0
TRICON RESIDENTIAL INC COM 89612W102   25 3 SH   DFND 3 0 0
TRIMAS CORP COM 896215209   3,241,827 130,930 SH   DFND 15 96,313 0 34,617
TRIMAS CORP COM 896215209   2,629,933 106,217 SH   DFND 48 106,217 0 0
TRIMAS CORP COM 896215209   209,643 8,467 SH   OTR 49 8,467 0 0
TRIMAS CORP COM 896215209   2,922 118 SH   DFND 59 94 0 24
TRIMBLE INC COM 896239100   33,617,958 624,173 SH   DFND 124 608,098 0 16,075
TRIMBLE INC COM 896239100   617,343 11,462 SH   OTR 124,48 11,462 0 0
TRIMBLE INC COM 896239100   13,756,813 255,418 SH   DFND 124,22 255,418 0 0
TRIMBLE INC COM 896239100   747,092 13,871 SH   OTR 124,15 13,871 0 0
TRIMBLE INC COM 896239100   704,543 13,081 SH   OTR 15,123 13,081 0 0
TRIMBLE INC COM 896239100   41,996,527 779,735 SH   DFND 15 468,498 0 311,237
TRIMBLE INC COM 896239100   1,004,866 18,657 SH   DFND 15,22 18,657 0 0
TRIMBLE INC COM 896239100   365,440 6,785 SH   OTR 15,118 6,785 0 0
TRIMBLE INC COM 896239100   117,199 2,176 SH   OTR 15,119 2,176 0 0
TRIMBLE INC COM 896239100   1,799,516 33,411 SH   OTR 22,71 33,411 0 0
TRIMBLE INC COM 896239100   1,921,617 35,678 SH   DFND 22 35,678 0 0
TRIMBLE INC COM 896239100   91,023 1,690 SH   DFND 4 1,690 0 0
TRIMBLE INC COM 896239100   4,278,208 79,432 SH   DFND 40 79,432 0 0
TRIMBLE INC COM 896239100   439,368 8,158 SH   DFND 42 8,158 0 0
TRIMBLE INC COM 896239100   38,243,939 710,062 SH   DFND 48 634,059 0 76,003
TRIMBLE INC COM 896239100   5,215,533 96,835 SH   DFND 49 96,820 15 0
TRIMBLE INC COM 896239100   73,842 1,371 SH   OTR 49 20 1,351 0
TRIMBLE INC COM 896239100   59,785 1,110 SH   DFND 59 1,110 0 0
TRIMBLE INC COM 896239100   32 1 SH   DFND 1 0 0
TRINET GROUP INC COM 896288107   989,498 8,495 SH   OTR 124,48 8,495 0 0
TRINET GROUP INC COM 896288107   141,057 1,211 SH   OTR 15,123 1,211 0 0
TRINET GROUP INC COM 896288107   7,980,744 68,516 SH   DFND 15 49,845 0 18,671
TRINET GROUP INC COM 896288107   258,236 2,217 SH   OTR 22,69 2,217 0 0
TRINET GROUP INC COM 896288107   11,742,698 100,813 SH   DFND 48 100,813 0 0
TRINET GROUP INC COM 896288107   33,779 290 SH   DFND 59 290 0 0
TRINITY INDUSTRIES INC COM 896522109   60,656 2,491 SH   OTR 15,119 2,491 0 0
TRINITY INDUSTRIES INC COM 896522109   15,897,847 652,889 SH   DFND 15 591,050 0 61,839
TRINITY INDUSTRIES INC COM 896522109   3,376,468 138,664 SH   DFND 22 138,664 0 0
TRINITY INDUSTRIES INC COM 896522109   3,287 135 SH   DFND 4 135 0 0
TRINITY INDUSTRIES INC COM 896522109   5,446,511 223,676 SH   DFND 48 223,676 0 0
TRINITY INDUSTRIES INC COM 896522109   1,151,585 47,293 SH   DFND 49 46,713 0 580
TRINITY INDUSTRIES INC COM 896522109   2,031,837 83,443 SH   OTR 49 75,443 0 8,000
TRINITY INDUSTRIES INC COM 896522109   97,400 4,000 SH   DFND 59 3,953 0 47
TRINITY INDUSTRIES INC COM 896522109   80 3 SH   DFND 3 0 0
TRINSEO PLC SHS G9059U107   22,034 2,697 SH   OTR 15,119 2,697 0 0
TRINSEO PLC SHS G9059U107   440,731 53,945 SH   DFND 15 25,459 0 28,486
TRINSEO PLC SHS G9059U107   720,308 88,165 SH   DFND 48 88,165 0 0
TRINSEO PLC SHS G9059U107   161,635 19,784 SH   DFND 49 19,784 0 0
TRINSEO PLC SHS G9059U107   23 3 SH   DFND 3 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   335,502 9,594 SH   DFND 15 9,594 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   1,294,170 37,008 SH   DFND 40 37,008 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   32,557 931 SH   DFND 59 897 0 34
TRIP.COM GROUP LTD-ADR ADS 89677Q107   35 1 SH   DFND 1 0 0
TRIPADVISOR INC COM 896945201   563,073 33,961 SH   DFND 124 33,961 0 0
TRIPADVISOR INC COM 896945201   271,315 16,364 SH   DFND 124,22 16,364 0 0
TRIPADVISOR INC COM 896945201   741,043 44,695 SH   OTR 124,48 44,695 0 0
TRIPADVISOR INC COM 896945201   6,919,099 417,316 SH   DFND 15 355,865 0 61,451
TRIPADVISOR INC COM 896945201   66,071 3,985 SH   OTR 15,123 3,985 0 0
TRIPADVISOR INC COM 896945201   3,016,366 181,928 SH   DFND 22 181,928 0 0
TRIPADVISOR INC COM 896945201   13,264 800 SH   DFND 4 800 0 0
TRIPADVISOR INC COM 896945201   3,091,109 186,436 SH   DFND 48 156,321 0 30,115
TRIPADVISOR INC COM 896945201   760,243 45,853 SH   DFND 49 45,150 0 703
TRIPADVISOR INC COM 896945201   34 2 SH   DFND 2 0 0
TRIUMPH FINANCIAL INC COM 89679E300   5,386,511 83,138 SH   DFND 15 64,972 0 18,166
TRIUMPH FINANCIAL INC COM 89679E300   2,378,830 36,716 SH   DFND 22 36,716 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,749,397 57,870 SH   DFND 48 57,870 0 0
TRIUMPH FINANCIAL INC COM 89679E300   6,155 95 SH   OTR 49 0 95 0
TRIUMPH FINANCIAL INC COM 89679E300   46,001 710 SH   DFND 49 710 0 0
TRIUMPH FINANCIAL INC COM 89679E300   99,777 1,540 SH   DFND 59 1,234 0 306
TRIUMPH GROUP INC COM 896818101   2,086,025 272,327 SH   DFND 15 219,656 0 52,671
TRIUMPH GROUP INC COM 896818101   992,805 129,609 SH   DFND 22 129,609 0 0
TRIUMPH GROUP INC COM 896818101   1,315,299 171,710 SH   DFND 48 171,710 0 0
TRIUMPH GROUP INC COM 896818101   32,455 4,237 SH   DFND 49 4,237 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,588,799 192,619 SH   DFND 124 192,619 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   821,735 61,141 SH   OTR 124,48 61,141 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   8,236,906 612,865 SH   DFND 124,22 612,865 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,899,489 141,331 SH   DFND 15 48,774 0 92,557
TRONOX HOLDINGS PLC SHS G9087Q102   4,157,570 309,343 SH   DFND 48 309,343 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   409,974 30,504 SH   DFND 49 30,504 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,228 389 SH   DFND 59 389 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   40 3 SH   DFND 3 0 0
TRUEBLUE INC COM 89785X101   1,948,029 132,790 SH   DFND 15 108,131 0 24,659
TRUEBLUE INC COM 89785X101   763,618 52,053 SH   DFND 22 52,053 0 0
TRUEBLUE INC COM 89785X101   880 60 SH   DFND 4 60 0 0
TRUEBLUE INC COM 89785X101   1,221,468 83,263 SH   DFND 48 83,263 0 0
TRUEBLUE INC COM 89785X101   115,849 7,897 SH   DFND 49 7,897 0 0
TRUECAR INC COM 89785L107   182,085 87,964 SH   DFND 15 15,620 0 72,344
TRUECAR INC COM 89785L107   453,436 219,051 SH   DFND 48 219,051 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,181,884 76,263 SH   OTR 124,15 76,263 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,687,246 58,974 SH   DFND 124 58,974 0 0
TRUIST FINANCIAL CORP COM 89832Q109   132,772,802 4,640,783 SH   DFND 15 2,908,788 0 1,731,995
TRUIST FINANCIAL CORP COM 89832Q109   1,046,897 36,592 SH   OTR 15,118 36,592 0 0
TRUIST FINANCIAL CORP COM 89832Q109   835,584 29,206 SH   OTR 15,119 29,206 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,799,717 97,858 SH   DFND 15,22 97,858 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,067,874 72,278 SH   OTR 15,123 72,278 0 0
TRUIST FINANCIAL CORP COM 89832Q109   4,184,813 146,271 SH   DFND 22 146,271 0 0
TRUIST FINANCIAL CORP COM 89832Q109   740,770 25,892 SH   DFND 4 25,892 0 0
TRUIST FINANCIAL CORP COM 89832Q109   49,610 1,734 SH   OTR 4 1,219 515 0
TRUIST FINANCIAL CORP COM 89832Q109   108,335,084 3,786,616 SH   DFND 48 3,370,255 0 416,361
TRUIST FINANCIAL CORP COM 89832Q109   22,824,486 797,780 SH   DFND 49 785,145 80 12,555
TRUIST FINANCIAL CORP COM 89832Q109   1,895,928 66,268 SH   OTR 49 34,919 31,275 74
TRUIST FINANCIAL CORP COM 89832Q109   3,265,188 114,128 SH   DFND 59 111,906 0 2,222
TRUIST FINANCIAL CORP COM 89832Q109   286,100 10,000 SH   OTR 0 10,000 0
TRUIST FINANCIAL CORP COM 89832Q109   71 2 SH   DFND 2 0 0
TRUPANION INC COM 898202106   3,124,870 110,811 SH   DFND 15 89,502 0 21,309
TRUPANION INC COM 898202106   1,689,208 59,901 SH   DFND 22 59,901 0 0
TRUPANION INC COM 898202106   2,963,171 105,077 SH   DFND 48 105,077 0 0
TRUPANION INC COM 898202106   143,369 5,084 SH   DFND 49 5,084 0 0
TRUSTCO BANK CORP NY COM 898349204   3,403,936 124,732 SH   DFND 15 108,144 0 16,588
TRUSTCO BANK CORP NY COM 898349204   871,342 31,929 SH   DFND 22 31,929 0 0
TRUSTCO BANK CORP NY COM 898349204   5,049 185 SH   DFND 4 185 0 0
TRUSTCO BANK CORP NY COM 898349204   1,349,245 49,441 SH   DFND 48 49,441 0 0
TRUSTCO BANK CORP NY COM 898349204   212,835 7,799 SH   DFND 49 7,799 0 0
TRUSTCO BANK CORP NY COM 898349204   11,316 415 SH   DFND 415 0 0
TRUSTMARK CORP COM 898402102   7,191,522 330,949 SH   DFND 15 278,673 0 52,276
TRUSTMARK CORP COM 898402102   2,251,271 103,602 SH   DFND 22 103,602 0 0
TRUSTMARK CORP COM 898402102   13,799 635 SH   DFND 4 635 0 0
TRUSTMARK CORP COM 898402102   3,576,476 164,587 SH   DFND 48 164,587 0 0
TRUSTMARK CORP COM 898402102   694,513 31,961 SH   DFND 49 31,961 0 0
TRUSTMARK CORP COM 898402102   31 1 SH   DFND 1 0 0
TTEC HOLDINGS INC COM 89854H102   5,703,794 217,536 SH   DFND 15 207,225 0 10,311
TTEC HOLDINGS INC COM 89854H102   409,032 15,600 SH   OTR 22,126 15,600 0 0
TTEC HOLDINGS INC COM 89854H102   824,960 31,463 SH   DFND 22 31,463 0 0
TTEC HOLDINGS INC COM 89854H102   1,487,172 56,719 SH   DFND 48 56,719 0 0
TTEC HOLDINGS INC COM 89854H102   638,326 24,345 SH   DFND 49 24,345 0 0
TTEC HOLDINGS INC COM 89854H102   1,390 53 SH   DFND 59 53 0 0
TTEC HOLDINGS INC COM 89854H102   54 2 SH   DFND 2 0 0
TTM TECHNOLOGIES COM 87305R109   5,760,541 447,247 SH   DFND 15 366,510 0 80,737
TTM TECHNOLOGIES COM 87305R109   2,262,746 175,679 SH   DFND 22 175,679 0 0
TTM TECHNOLOGIES COM 87305R109   3,516,755 273,040 SH   DFND 48 273,040 0 0
TTM TECHNOLOGIES COM 87305R109   141,513 10,987 SH   DFND 49 10,987 0 0
TTM TECHNOLOGIES COM 87305R109   6 1 SH   DFND 1 0 0
TUCOWS INC-CLASS A COM 898697206   156,769 7,681 SH   DFND 15 1,714 0 5,967
TUCOWS INC-CLASS A COM 898697206   511,903 25,081 SH   DFND 48 25,081 0 0
TUPPERWARE BRANDS CORP COM 899896104   123,043 87,888 SH   DFND 15 87,888 0 0
TUPPERWARE BRANDS CORP COM 899896104   19,659 14,042 SH   DFND 48 14,042 0 0
TUPPERWARE BRANDS CORP COM 899896104   11,550 8,250 SH   OTR 49 5,250 0 3,000
TUPPERWARE BRANDS CORP COM 899896104   6 4 SH   DFND 4 0 0
TURNING POINT BRANDS INC COM 90041L105   2,681,396 116,128 SH   DFND 15 111,254 0 4,874
TURNING POINT BRANDS INC COM 90041L105   1,009,726 43,730 SH   DFND 48 43,730 0 0
TURNING POINT BRANDS INC COM 90041L105   24,083 1,043 SH   DFND 49 1,043 0 0
TURNING POINT BRANDS INC COM 90041L105   21 1 SH   DFND 1 0 0
TURTLE BEACH CORP COM 900450206   141,742 15,619 SH   DFND 15 3,079 0 12,540
TURTLE BEACH CORP COM 900450206   355,903 39,218 SH   DFND 48 39,218 0 0
TURTLE BEACH CORP COM 900450206   9 1 SH   DFND 1 0 0
TUSIMPLE HOLDINGS INC - A CL A 90089L108   249,452 159,905 SH   DFND 15 32,544 0 127,361
TUSIMPLE HOLDINGS INC - A CL A 90089L108   640,066 410,299 SH   DFND 48 410,299 0 0
TUSIMPLE HOLDINGS INC - A CL A 90089L108   1 1 SH   DFND 1 0 0
TUTOR PERINI CORP COM 901109108   334,255 42,689 SH   DFND 15 7,807 0 34,882
TUTOR PERINI CORP COM 901109108   837,653 106,980 SH   DFND 48 106,980 0 0
TWILIO INC - A CL A 90138F102   3,209,258 54,831 SH   OTR 124,48 54,831 0 0
TWILIO INC - A CL A 90138F102   105,126,084 1,796,106 SH   DFND 124,22 1,796,106 0 0
TWILIO INC - A CL A 90138F102   307,634 5,256 SH   OTR 124,123 5,256 0 0
TWILIO INC - A CL A 90138F102   22,124 378 SH   OTR 124,15 378 0 0
TWILIO INC - A CL A 90138F102   60,393,068 1,031,831 SH   DFND 124 748,429 0 283,402
TWILIO INC - A CL A 90138F102   29,638,070 506,374 SH   DFND 15 310,622 0 195,752
TWILIO INC - A CL A 90138F102   118,699 2,028 SH   OTR 15,119 2,028 0 0
TWILIO INC - A CL A 90138F102   550,884 9,412 SH   OTR 15,123 9,412 0 0
TWILIO INC - A CL A 90138F102   2,299,175 39,282 SH   DFND 22 39,282 0 0
TWILIO INC - A CL A 90138F102   13,462 230 SH   OTR 4 160 70 0
TWILIO INC - A CL A 90138F102   689,074 11,773 SH   DFND 4 11,773 0 0
TWILIO INC - A CL A 90138F102   2,333,328 39,866 SH   DFND 42 39,866 0 0
TWILIO INC - A CL A 90138F102   16,478,595 281,541 SH   DFND 48 226,085 0 55,456
TWILIO INC - A CL A 90138F102   18,718,830 319,816 SH   DFND 49 315,856 260 3,700
TWILIO INC - A CL A 90138F102   1,239,373 21,175 SH   OTR 49 7,264 13,911 0
TWILIO INC - A CL A 90138F102   35,528 607 SH   DFND 59 607 0 0
TWILIO INC - A CL A 90138F102   154 3 SH   DFND 3 0 0
TWIN DISC INC COM 901476101   104,999 7,653 SH   DFND 48 7,653 0 0
TWIN DISC INC COM 901476101   10 1 SH   DFND 1 0 0
TWIST BIOSCIENCE CORP COM 90184D100   14,127,116 697,291 SH   DFND 124,22 697,291 0 0
TWIST BIOSCIENCE CORP COM 90184D100   758,676 37,447 SH   OTR 124,48 37,447 0 0
TWIST BIOSCIENCE CORP COM 90184D100   157,582 7,778 SH   OTR 124,123 7,778 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,628,991 179,121 SH   DFND 124 131,968 0 47,153
TWIST BIOSCIENCE CORP COM 90184D100   1,100,523 54,320 SH   DFND 15 12,924 0 41,396
TWIST BIOSCIENCE CORP COM 90184D100   733,817 36,220 SH   DFND 40 36,220 0 0
TWIST BIOSCIENCE CORP COM 90184D100   504,473 24,900 SH   DFND 42 24,900 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,266,419 161,225 SH   DFND 48 161,225 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,214 208 SH   OTR 49 0 208 0
TWIST BIOSCIENCE CORP COM 90184D100   38,717 1,911 SH   DFND 49 1,911 0 0
TWIST BIOSCIENCE CORP COM 90184D100   34,199 1,688 SH   DFND 59 1,688 0 0
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TWO HARBORS INVESTMENT CORP COM 90187B804   5,042,123 380,825 SH   DFND 15 311,918 0 68,907
TWO HARBORS INVESTMENT CORP COM 90187B804   2,127,880 160,716 SH   DFND 22 160,716 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   3,449,152 260,510 SH   DFND 48 260,510 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   3,191 241 SH   DFND 49 241 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   42 3 SH   DFND 3 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,090,846 2,825 SH   OTR 124,15 2,825 0 0
TYLER TECHNOLOGIES INC COM 902252105   440,972 1,142 SH   OTR 15,118 1,142 0 0
TYLER TECHNOLOGIES INC COM 902252105   837,152 2,168 SH   OTR 15,123 2,168 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,183,133 3,064 SH   DFND 15,22 3,064 0 0
TYLER TECHNOLOGIES INC COM 902252105   64,099 166 SH   OTR 15,119 166 0 0
TYLER TECHNOLOGIES INC COM 902252105   81,379,005 210,750 SH   DFND 15 159,532 0 51,218
TYLER TECHNOLOGIES INC COM 902252105   1,951,938 5,055 SH   DFND 22 5,055 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,705,038 19,954 SH   OTR 22,71 19,954 0 0
TYLER TECHNOLOGIES INC COM 902252105   49,426 128 SH   DFND 4 128 0 0
TYLER TECHNOLOGIES INC COM 902252105   46,300,503 119,906 SH   DFND 48 106,608 0 13,298
TYLER TECHNOLOGIES INC COM 902252105   160,634 416 SH   OTR 49 380 36 0
TYLER TECHNOLOGIES INC COM 902252105   3,303,042 8,554 SH   DFND 49 8,553 1 0
TYLER TECHNOLOGIES INC COM 902252105   1,063,043 2,753 SH   DFND 59 1,889 0 864
TYLER TECHNOLOGIES INC COM 902252105   2,076 5 SH   DFND 5 0 0
TYLER TECHNOLOGIES INC NOTE 902252AB1   582,618 600,000 SH   DFND 111 600,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   104,170 7,565 SH   DFND 15 2,497 0 5,068
TYRA BIOSCIENCES INC COM 90240B106   472,380 34,305 SH   DFND 48 34,305 0 0
TYSON FOODS INC-CL A CL A 902494103   150,965 2,990 SH   OTR 124,48 2,990 0 0
TYSON FOODS INC-CL A CL A 902494103   805,467 15,953 SH   OTR 124,15 15,953 0 0
TYSON FOODS INC-CL A CL A 902494103   5,534,158 109,609 SH   DFND 124 109,121 0 488
TYSON FOODS INC-CL A CL A 902494103   7,536,390 149,265 SH   DFND 124,22 149,265 0 0
TYSON FOODS INC-CL A CL A 902494103   554,683 10,986 SH   OTR 15,119 10,986 0 0
TYSON FOODS INC-CL A CL A 902494103   732,357 14,505 SH   OTR 15,123 14,505 0 0
TYSON FOODS INC-CL A CL A 902494103   1,056,200 20,919 SH   DFND 15,22 20,919 0 0
TYSON FOODS INC-CL A CL A 902494103   390,641 7,737 SH   OTR 15,118 7,737 0 0
TYSON FOODS INC-CL A CL A 902494103   54,921,103 1,087,762 SH   DFND 15 886,061 0 201,701
TYSON FOODS INC-CL A CL A 902494103   3,402,925 67,398 SH   DFND 22 67,398 0 0
TYSON FOODS INC-CL A CL A 902494103   1,717 34 SH   OTR 4 0 34 0
TYSON FOODS INC-CL A CL A 902494103   101,737 2,015 SH   DFND 4 2,015 0 0
TYSON FOODS INC-CL A CL A 902494103   3,968,211 78,594 SH   DFND 40,22 78,594 0 0
TYSON FOODS INC-CL A CL A 902494103   59,153,125 1,171,581 SH   DFND 40 1,171,581 0 0
TYSON FOODS INC-CL A CL A 902494103   83,699 1,658 SH   DFND 42 1,658 0 0
TYSON FOODS INC-CL A CL A 902494103   41,147,280 814,959 SH   DFND 48 726,156 0 88,803
TYSON FOODS INC-CL A CL A 902494103   1,100,732 21,801 SH   OTR 49 21,470 331 0
TYSON FOODS INC-CL A CL A 902494103   5,577,782 110,473 SH   DFND 49 110,191 70 212
TYSON FOODS INC-CL A CL A 902494103   28,407,744 562,641 SH   DFND 59 562,599 0 42
TYSON FOODS INC-CL A CL A 902494103   332 7 SH   DFND 7 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   7,988,582 87,088 SH   DFND 15 79,685 0 7,403
U.S. PHYSICAL THERAPY INC COM 90337L108   2,331,593 25,418 SH   DFND 22 25,418 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   3,756,894 40,956 SH   DFND 48 40,956 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   258,312 2,816 SH   OTR 49 2,816 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   145,576 1,587 SH   DFND 49 1,587 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   23,666 258 SH   DFND 59 258 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   336 4 SH   DFND 4 0 0
UBER TECHNOLOGIES INC COM 90353T100   77,156,871 1,677,688 SH   DFND 124,22 1,677,688 0 0
UBER TECHNOLOGIES INC COM 90353T100   277,780 6,040 SH   OTR 124,123 6,040 0 0
UBER TECHNOLOGIES INC COM 90353T100   172,279 3,746 SH   OTR 124,48 3,746 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,186,542 25,800 SH   OTR 124,15 25,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   37,782,579 821,539 SH   DFND 124 568,086 0 253,453
UBER TECHNOLOGIES INC COM 90353T100   385,718 8,387 SH   OTR 15,119 8,387 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,251,506 114,188 SH   OTR 15,123 114,188 0 0
UBER TECHNOLOGIES INC COM 90353T100   194,644,765 4,232,328 SH   DFND 15 1,925,015 0 2,307,313
UBER TECHNOLOGIES INC COM 90353T100   3,429,198 74,564 SH   DFND 22 74,564 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,313,704 28,565 SH   DFND 4 28,565 0 0
UBER TECHNOLOGIES INC COM 90353T100   26,674 580 SH   OTR 4 490 90 0
UBER TECHNOLOGIES INC COM 90353T100   201,335 4,378 SH   DFND 42 4,378 0 0
UBER TECHNOLOGIES INC COM 90353T100   150,856,858 3,280,210 SH   DFND 48 2,644,632 0 635,578
UBER TECHNOLOGIES INC COM 90353T100   44,166,910 960,359 SH   DFND 49 945,899 900 13,560
UBER TECHNOLOGIES INC COM 90353T100   2,622,994 57,034 SH   OTR 49 40,773 16,251 10
UBER TECHNOLOGIES INC COM 90353T100   8,217,217 178,674 SH   DFND 59 178,011 0 663
UBER TECHNOLOGIES INC COM 90353T100   99 2 SH   DFND 2 0 0
UBER TECHNOLOGIES INC NOTE 90353TAJ9   842,049 900,000 SH   DFND 111 900,000 0 0
UBIQUITI INC COM 90353W103   2,034 14 SH   OTR 124,15 14 0 0
UBIQUITI INC COM 90353W103   6,397,559 44,030 SH   DFND 15 42,731 0 1,299
UBIQUITI INC COM 90353W103   1,191,896 8,203 SH   DFND 48 6,806 0 1,397
UBIQUITI INC COM 90353W103   52,163 359 SH   DFND 49 359 0 0
UBIQUITI INC COM 90353W103   584 4 SH   DFND 4 0 0
UBS GROUP AG-REG SHS H42097107   2,284,858 92,692 SH   OTR 15,123 92,692 0 0
UBS GROUP AG-REG SHS H42097107   418,508 16,978 SH   OTR 15,119 16,978 0 0
UBS GROUP AG-REG SHS H42097107   69,023,525 2,800,143 SH   DFND 15 2,601,484 0 198,659
UBS GROUP AG-REG SHS H42097107   1,726,683 70,048 SH   DFND 22 70,048 0 0
UBS GROUP AG-REG SHS H42097107   23,541 955 SH   DFND 4 955 0 0
UBS GROUP AG-REG SHS H42097107   5,167,626 209,640 SH   DFND 40,22 209,640 0 0
UBS GROUP AG-REG SHS H42097107   2,331,077 94,567 SH   OTR 40,48 94,567 0 0
UBS GROUP AG-REG SHS H42097107   3,864,398 156,771 SH   DFND 42 156,771 0 0
UBS GROUP AG-REG SHS H42097107   83,449,716 3,385,384 SH   DFND 48 3,385,384 0 0
UBS GROUP AG-REG SHS H42097107   25,636 1,040 SH   OTR 49 160 880 0
UBS GROUP AG-REG SHS H42097107   4,251,164 172,461 SH   DFND 49 172,421 0 40
UBS GROUP AG-REG SHS H42097107   510,452 20,708 SH   DFND 59 20,708 0 0
UBS GROUP AG-REG SHS H42097107   144 6 SH   DFND 6 0 0
UDEMY INC COM 902685106   511,556 53,848 SH   DFND 15 18,302 0 35,546
UDEMY INC COM 902685106   2,115,498 222,684 SH   DFND 48 222,684 0 0
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UDR INC COM 902653104   180 5 SH   DFND 5 0 0
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UFP INDUSTRIES INC COM 90278Q108   33,772,134 329,806 SH   DFND 15 285,475 0 44,331
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UFP TECHNOLOGIES INC COM 902673102   1,925,453 11,926 SH   DFND 22 11,926 0 0
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UGI CORP COM 902681105   34,711,853 1,509,211 SH   DFND 15 1,391,006 0 118,205
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U-HAUL HOLDING CO COM 023586100   9,059 166 SH   OTR 15,119 166 0 0
U-HAUL HOLDING CO COM 023586100   1,969,759 36,096 SH   DFND 15 30,719 0 5,377
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U-HAUL HOLDING CO COM 023586100   748,700 13,720 SH   DFND 48 11,002 0 2,718
U-HAUL HOLDING CO COM 023586100   19,427 356 SH   DFND 49 356 0 0
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U-HAUL HOLDING CO-NON VOTING COM 023586506   9,027,583 172,315 SH   DFND 48 142,231 0 30,084
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U-HAUL HOLDING CO-NON VOTING COM 023586506   839,198 16,018 SH   DFND 59 16,018 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506   89 2 SH   DFND 2 0 0
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ULTA BEAUTY INC COM 90384S303   2,302,430 5,764 SH   DFND 124 5,695 0 69
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ULTA BEAUTY INC COM 90384S303   61,949,103 155,086 SH   DFND 15 92,947 0 62,139
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ULTA BEAUTY INC COM 90384S303   59,159,743 148,103 SH   DFND 48 131,740 0 16,363
ULTA BEAUTY INC COM 90384S303   3,811,552 9,542 SH   DFND 49 9,537 1 4
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ULTA BEAUTY INC COM 90384S303   5,995,745 15,010 SH   DFND 59 14,761 0 249
ULTA BEAUTY INC COM 90384S303   952 2 SH   DFND 2 0 0
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ULTRA CLEAN HOLDINGS INC COM 90385V107   2,248,304 75,777 SH   DFND 22 75,777 0 0
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ULTRA CLEAN HOLDINGS INC COM 90385V107   3,577,104 120,563 SH   DFND 48 120,563 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,397,819 67,260 SH   DFND 124 48,422 0 18,838
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   94,900 2,662 SH   OTR 15,123 2,662 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,822,892 107,234 SH   DFND 15 68,015 0 39,219
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   193,580 5,430 SH   DFND 22 5,430 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   342,449 9,606 SH   DFND 42 9,606 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,587,371 128,678 SH   DFND 48 106,494 0 22,184
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UNIVERSAL DISPLAY CORP COM 91347P105   26,087,813 166,175 SH   DFND 48 151,282 0 14,893
UNIVERSAL DISPLAY CORP COM 91347P105   290,432 1,850 SH   OTR 49 0 1,850 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,381,408 21,539 SH   DFND 49 21,280 0 259
UNIVERSAL DISPLAY CORP COM 91347P105   130,302 830 SH   DFND 59 830 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   675 4 SH   DFND 4 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   4,805,631 118,863 SH   DFND 124 118,863 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   3,763,548 93,088 SH   DFND 15 86,400 0 6,688
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   64,688 1,600 SH   OTR 22,126 1,600 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   872,479 21,580 SH   DFND 22 21,580 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   1,883,634 46,590 SH   DFND 48 46,590 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   219,414 5,427 SH   DFND 49 5,427 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   140 3 SH   DFND 3 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   421,196 3,350 SH   OTR 124,15 3,350 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   171,621 1,365 SH   OTR 15,119 1,365 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   197,773 1,573 SH   OTR 15,118 1,573 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   575,718 4,579 SH   DFND 15,22 4,579 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   35,771,945 284,514 SH   DFND 15 207,639 0 76,875
UNIVERSAL HEALTH SERVICES-B CL B 913903100   395,169 3,143 SH   OTR 15,123 3,143 0 0
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UNIVERSAL HEALTH SERVICES-B CL B 913903100   28,289 225 SH   DFND 4 225 0 0
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UNIVERSAL HEALTH SERVICES-B CL B 913903100   5,909 47 SH   OTR 49 24 23 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   1,449,164 11,526 SH   DFND 49 11,526 0 0
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UNIVERSAL HEALTH SERVICES-B CL B 913903100   386 3 SH   DFND 3 0 0
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UNIVERSAL INSURANCE HOLDINGS COM 91359V107   1,040,396 74,208 SH   DFND 48 74,208 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   142,654 10,175 SH   DFND 49 10,175 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   40 3 SH   DFND 3 0 0
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VAIL RESORTS INC COM 91879Q109   532,758 2,401 SH   DFND 59 2,326 0 75
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VALERO ENERGY CORP COM 91913Y100   1,368,210 9,655 SH   OTR 15,118 9,655 0 0
VALERO ENERGY CORP COM 91913Y100   3,696,647 26,086 SH   DFND 15,22 26,086 0 0
VALERO ENERGY CORP COM 91913Y100   1,644,403 11,604 SH   OTR 15,119 11,604 0 0
VALERO ENERGY CORP COM 91913Y100   234,350,929 1,653,736 SH   DFND 15 1,191,122 0 462,614
VALERO ENERGY CORP COM 91913Y100   1,126,453 7,949 SH   OTR 22,80 7,949 0 0
VALERO ENERGY CORP COM 91913Y100   5,573,596 39,331 SH   DFND 22 39,331 0 0
VALERO ENERGY CORP COM 91913Y100   328,625 2,319 SH   OTR 4 725 1,594 0
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VALERO ENERGY CORP COM 91913Y100   156,561,491 1,104,802 SH   DFND 48 992,306 0 112,496
VALERO ENERGY CORP COM 91913Y100   83,502,052 589,246 SH   DFND 49 575,997 18 13,231
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VALHI INC COM 918905209   1,807,776 136,333 SH   DFND 15 135,364 0 969
VALHI INC COM 918905209   73,991 5,580 SH   DFND 48 5,580 0 0
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VALLEY NATIONAL BANCORP COM 919794107   24,458,642 2,857,318 SH   DFND 15 2,529,668 0 327,650
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VALMONT INDUSTRIES COM 920253101   21,366,439 88,949 SH   DFND 15 76,538 0 12,411
VALMONT INDUSTRIES COM 920253101   82,392 343 SH   OTR 15,119 343 0 0
VALMONT INDUSTRIES COM 920253101   3,336,517 13,890 SH   DFND 22 13,890 0 0
VALMONT INDUSTRIES COM 920253101   19,937 83 SH   DFND 4 83 0 0
VALMONT INDUSTRIES COM 920253101   18,408,253 76,634 SH   DFND 48 70,084 0 6,550
VALMONT INDUSTRIES COM 920253101   35,311 147 SH   OTR 49 0 147 0
VALMONT INDUSTRIES COM 920253101   3,473,917 14,462 SH   DFND 49 14,295 0 167
VALMONT INDUSTRIES COM 920253101   844 4 SH   DFND 4 0 0
VALUE LINE INC COM 920437100   710,756 16,257 SH   DFND 15 16,151 0 106
VALUE LINE INC COM 920437100   74,018 1,693 SH   DFND 48 1,693 0 0
VALVOLINE INC COM 92047W101   18,860 585 SH   OTR 124,15 585 0 0
VALVOLINE INC COM 92047W101   88,596 2,748 SH   OTR 15,119 2,748 0 0
VALVOLINE INC COM 92047W101   162,876 5,052 SH   OTR 15,123 5,052 0 0
VALVOLINE INC COM 92047W101   27,357,381 848,554 SH   DFND 15 748,193 0 100,361
VALVOLINE INC COM 92047W101   3,855,582 119,590 SH   DFND 22 119,590 0 0
VALVOLINE INC COM 92047W101   62,384 1,935 SH   DFND 4 1,935 0 0
VALVOLINE INC COM 92047W101   18,156,859 563,178 SH   DFND 48 508,059 0 55,119
VALVOLINE INC COM 92047W101   108,649 3,370 SH   OTR 49 3,294 76 0
VALVOLINE INC COM 92047W101   2,810,071 87,161 SH   DFND 49 86,129 0 1,032
VALVOLINE INC COM 92047W101   4,417 137 SH   DFND 59 137 0 0
VALVOLINE INC COM 92047W101   100 3 SH   DFND 3 0 0
VANDA PHARMACEUTICALS INC COM 921659108   267,244 61,862 SH   DFND 15 18,941 0 42,921
VANDA PHARMACEUTICALS INC COM 921659108   4,212 975 SH   DFND 4 975 0 0
VANDA PHARMACEUTICALS INC COM 921659108   644,916 149,286 SH   DFND 48 149,286 0 0
VANDA PHARMACEUTICALS INC COM 921659108   161,767 37,446 SH   DFND 49 37,446 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437   26,363,421 974,258 SH   DFND 59 974,016 0 242
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437   127 5 SH   DFND 5 0 0
VANECK GOLD MINERS ETF GOLD 92189F106   242,190 9,000 SH   DFND 49 9,000 0 0
VANECK GOLD MINERS ETF GOLD 92189F106   117 4 SH   DFND 4 0 0
VANECK HIGH YIELD MUNI ETF HIGH 92189H409   19,016,293 387,534 SH   DFND 59 387,534 0 0
VANECK HIGH YIELD MUNI ETF HIGH 92189H409   300 6 SH   DFND 6 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   11,494,933 481,564 SH   OTR 124,48 481,564 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   13,776,044 577,128 SH   DFND 59 576,708 0 420
VANECK JPM EM LOCAL CURR BND JP M 92189H300   119 5 SH   DFND 5 0 0
VANECK JUNIOR GOLD MINERS JUNI 92189F791   257,840 8,000 SH   DFND 49 8,000 0 0
VANECK JUNIOR GOLD MINERS JUNI 92189F791   168 5 SH   DFND 5 0 0
VANECK LONG MUNI ETF LONG 92189F536   338,712 20,270 SH   DFND 4 20,270 0 0
VANECK LONG MUNI ETF LONG 92189F536   116,970 7,000 SH   OTR 4 0 7,000 0
VANECK LONG MUNI ETF LONG 92189F536   22,765,169 1,362,368 SH   DFND 49 1,350,368 0 12,000
VANECK LONG MUNI ETF LONG 92189F536   982,548 58,800 SH   OTR 49 58,800 0 0
VANECK LONG MUNI ETF LONG 92189F536   23,762 1,422 SH   DFND 59 1,422 0 0
VANECK LONG MUNI ETF LONG 92189F536   22 1 SH   DFND 1 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   28,052,003 369,884 SH   DFND 15 369,884 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   34,128 450 SH   OTR 49 0 450 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   22,752 300 SH   DFND 49 300 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   17,491,889 230,642 SH   DFND 59 230,571 0 71
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   356 5 SH   DFND 5 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   7,889 75 SH   DFND 49 75 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   580,964 5,523 SH   DFND 59 5,250 0 273
VANGUARD COMMUNICATION SERVI COMM 92204A884   653 6 SH   DFND 6 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   1,575,006 5,847 SH   DFND 49 5,847 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   377,118 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   336,174 1,248 SH   DFND 59 1,182 0 66
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   1,541 6 SH   DFND 6 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   229,251 1,255 SH   DFND 49 1,255 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   84,942 465 SH   OTR 49 100 365 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   374,656 2,051 SH   DFND 59 1,952 0 99
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   932 5 SH   DFND 5 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   230,972,215 1,486,499 SH   DFND 15 1,486,499 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,147,481 7,385 SH   DFND 4 7,385 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,252,829 8,063 SH   OTR 49 0 8,063 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   9,670,385 62,237 SH   DFND 49 62,237 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   89,254,360 574,426 SH   DFND 59 535,823 0 38,603
VANGUARD DIVIDEND APPREC ETF DIV 921908844   581 4 SH   DFND 4 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   99,635,024 1,684,162 SH   DFND 15 1,684,162 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   82,351 1,392 SH   DFND 59 1,343 0 49
VANGUARD EMERG MKTS GOV BND EM M 921946885   233 4 SH   DFND 4 0 0
VANGUARD ENERGY ETF ENER 92204A306   337,762 2,665 SH   DFND 49 2,665 0 0
VANGUARD ENERGY ETF ENER 92204A306   2,885,335 22,766 SH   DFND 59 22,586 0 180
VANGUARD ENERGY ETF ENER 92204A306   598 5 SH   DFND 5 0 0
VANGUARD ESG US STOCK ETF ESG 921910733   3,104,254 41,269 SH   DFND 59 41,269 0 0
VANGUARD ESG US STOCK ETF ESG 921910733   366 5 SH   DFND 5 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   558,987 3,900 SH   DFND 4 3,900 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   1,405,207 9,804 SH   DFND 48 9,804 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   2,042,453 14,250 SH   OTR 49 1,000 13,250 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   4,993,187 34,837 SH   DFND 49 34,837 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   101,908 711 SH   DFND 59 711 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   560 4 SH   DFND 4 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   346,260 4,311 SH   DFND 49 4,311 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   460,153 5,729 SH   DFND 59 5,463 0 266
VANGUARD FINANCIALS ETF FINA 92204A405   194 2 SH   DFND 2 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   55,477,393 522,386 SH   DFND 15 522,386 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   55,118 519 SH   DFND 49 519 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   459,315 4,325 SH   DFND 59 4,056 0 269
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   466 4 SH   DFND 4 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   59,651 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   102,479 1,976 SH   DFND 42 1,976 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   12,468,251 240,375 SH   DFND 49 240,375 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   10,183,067 196,319 SH   OTR 49 59,310 137,009 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   5,513,616 106,297 SH   DFND 59 103,498 0 2,799
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   195 4 SH   DFND 4 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   831,292 19,014 SH   DFND 111 0 0 19,014
VANGUARD FTSE DEVELOPED ETF VAN 921943858   603,110,230 13,794,836 SH   DFND 15 13,794,836 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   102,698 2,349 SH   DFND 4 2,349 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   2,553,773 58,412 SH   OTR 4 45,646 12,766 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   15,362,968 351,395 SH   DFND 42 351,395 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   9,604,939 219,692 SH   OTR 49 52,412 167,280 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   37,897,633 866,826 SH   DFND 49 860,401 0 6,425
VANGUARD FTSE DEVELOPED ETF VAN 921943858   312,675,030 7,151,762 SH   DFND 59 6,819,725 0 332,037
VANGUARD FTSE DEVELOPED ETF VAN 921943858   174 4 SH   DFND 4 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   3,543,604 90,375 SH   DFND 111 0 0 90,375
VANGUARD FTSE EMERGING MARKE FTSE 922042858   238,711,578 6,088,028 SH   DFND 15 6,088,028 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   3,506,041 89,417 SH   DFND 4 89,417 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   1,534,640 39,139 SH   OTR 4 20,516 18,623 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   40,413,629 1,030,697 SH   DFND 48 1,030,697 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   188,858,847 4,816,599 SH   DFND 49 4,789,659 5,700 21,240
VANGUARD FTSE EMERGING MARKE FTSE 922042858   20,603,404 525,463 SH   OTR 49 338,798 186,665 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   110,671,877 2,822,542 SH   DFND 59 2,693,087 0 129,455
VANGUARD FTSE EMERGING MARKE FTSE 922042858   226 6 SH   DFND 6 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   1,382,905 23,872 SH   DFND 4 23,872 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   115,860 2,000 SH   OTR 49 0 2,000 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   388,826 6,712 SH   DFND 49 6,712 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   837,688 14,460 SH   DFND 59 14,460 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   340 6 SH   DFND 6 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   171,413 2,563 SH   OTR 49 0 2,563 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   36,115 540 SH   DFND 49 540 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   791,792 11,839 SH   DFND 59 11,839 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   377 6 SH   DFND 6 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   4,111,553 105,614 SH   DFND 120 105,614 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   121,851 3,130 SH   DFND 4 3,130 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   564,680 14,505 SH   DFND 48 14,505 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   64,857 1,666 SH   OTR 49 1,666 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   3,914,801 100,560 SH   DFND 49 100,560 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   12,029 309 SH   DFND 59 0 0 309
VANGUARD GLBL EX-US REAL EST GLB 922042676   214 5 SH   DFND 5 0 0
VANGUARD GROWTH ETF GROW 922908736   139,736,693 513,153 SH   DFND 15 513,153 0 0
VANGUARD GROWTH ETF GROW 922908736   3,382,090 12,420 SH   OTR 4 12,420 0 0
VANGUARD GROWTH ETF GROW 922908736   2,326 9 SH   DFND 42 9 0 0
VANGUARD GROWTH ETF GROW 922908736   925,854 3,400 SH   OTR 49 3,400 0 0
VANGUARD GROWTH ETF GROW 922908736   24,373,651 89,507 SH   DFND 49 89,507 0 0
VANGUARD GROWTH ETF GROW 922908736   348,354,010 1,279,255 SH   DFND 59 1,220,160 0 59,095
VANGUARD GROWTH ETF GROW 922908736   1,216 4 SH   DFND 4 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   135,183 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   40,437 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   1,310,918 5,576 SH   DFND 49 5,576 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   208,064 885 SH   DFND 59 834 0 51
VANGUARD HEALTH CARE ETF HEAL 92204A504   896 4 SH   DFND 4 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   183,910 1,780 SH   OTR 4 0 1,780 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   165,312 1,600 SH   DFND 4 1,600 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   10,218,555 98,902 SH   DFND 49 98,902 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   4,713,562 45,621 SH   OTR 49 30,333 15,288 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   307 3 SH   DFND 3 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   102,754 527 SH   OTR 49 0 527 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   343,555 1,762 SH   DFND 59 1,670 0 92
VANGUARD INDUSTRIALS ETF INDU 92204A603   941 5 SH   DFND 5 0 0
VANGUARD INFO TECH ETF INF 92204A702   201,227 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702   4,461,420 10,753 SH   DFND 49 10,753 0 0
VANGUARD INFO TECH ETF INF 92204A702   273,004 658 SH   OTR 49 88 570 0
VANGUARD INFO TECH ETF INF 92204A702   390,836 942 SH   DFND 59 889 0 53
VANGUARD INFO TECH ETF INF 92204A702   1,414 3 SH   DFND 3 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   40,494 560 SH   DFND 49 560 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   84,417,433 1,167,438 SH   DFND 59 1,115,514 0 51,924
VANGUARD INTERMEDIATE-TERM B INTE 921937819   300 4 SH   DFND 4 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   103,027,963 1,802,764 SH   DFND 15 1,802,764 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   1,493,215 26,128 SH   DFND 49 26,128 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   312,325 5,465 SH   DFND 59 5,342 0 123
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   372 7 SH   DFND 7 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   598,570 7,878 SH   DFND 111 7,878 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   34,766,017 457,568 SH   DFND 15 457,568 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   223,381 2,940 SH   DFND 49 2,940 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   35,967,537 473,382 SH   DFND 59 453,110 0 20,272
VANGUARD INT-TERM CORPORATE INT- 92206C870   475 6 SH   DFND 6 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   1,979,404 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637   11,215,190 57,311 SH   DFND 49 57,311 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   1,990,779 10,173 SH   DFND 59 10,173 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   500 3 SH   DFND 3 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793   3,420 51 SH   DFND 49 51 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793   79,250,115 1,181,779 SH   DFND 59 1,128,980 0 52,799
VANGUARD LONG-TERM BOND ETF LONG 921937793   392 6 SH   DFND 6 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   10,743 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   6,873,171 95,967 SH   DFND 59 93,614 0 2,353
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   200 3 SH   DFND 3 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   51,748,642 932,240 SH   DFND 15 932,240 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   8,941,404 161,077 SH   DFND 59 152,597 0 8,480
VANGUARD LONG-TERM TREASURY LONG 92206C847   339 6 SH   DFND 6 0 0
VANGUARD MATERIALS ETF MATE 92204A801   21,565 125 SH   OTR 49 0 125 0
VANGUARD MATERIALS ETF MATE 92204A801   236,007 1,368 SH   DFND 49 1,368 0 0
VANGUARD MATERIALS ETF MATE 92204A801   333,826 1,935 SH   DFND 59 1,832 0 103
VANGUARD MATERIALS ETF MATE 92204A801   385 2 SH   DFND 2 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   218,693 1,440 SH   OTR 4 0 1,440 0
VANGUARD MEGA CAP ETF MEGA 921910873   1,019,807 6,715 SH   DFND 4 6,715 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   5,681,001 37,407 SH   DFND 49 37,407 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   877 6 SH   DFND 6 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   4,427,954 19,515 SH   DFND 4 0 19,515 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   4,201,054 18,515 SH   OTR 4 0 18,515 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   102,559 452 SH   DFND 49 452 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   1,395 6 SH   DFND 6 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   371,732 3,666 SH   DFND 49 3,666 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   189,517 1,869 SH   OTR 49 0 1,869 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   707 7 SH   DFND 7 0 0
VANGUARD MID-CAP ETF MID 922908629   2,154,659 10,347 SH   DFND 111 0 0 10,347
VANGUARD MID-CAP ETF MID 922908629   190,302,623 913,862 SH   DFND 15 913,862 0 0
VANGUARD MID-CAP ETF MID 922908629   2,806,242 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629   191,416,499 919,211 SH   DFND 48 919,211 0 0
VANGUARD MID-CAP ETF MID 922908629   8,056,389 38,688 SH   OTR 49 35,288 3,400 0
VANGUARD MID-CAP ETF MID 922908629   36,257,083 174,112 SH   DFND 49 174,112 0 0
VANGUARD MID-CAP ETF MID 922908629   2,195,474 10,543 SH   DFND 59 10,493 0 50
VANGUARD MID-CAP ETF MID 922908629   1,306 6 SH   DFND 6 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   2,532 13 SH   DFND 42 13 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   3,322,971 17,061 SH   DFND 49 17,061 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   477,966 2,454 SH   DFND 59 2,338 0 116
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   811 4 SH   DFND 4 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   1,782,366 13,610 SH   OTR 49 13,580 30 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   5,502,153 42,014 SH   DFND 49 42,014 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   733,251 5,599 SH   DFND 59 5,247 0 352
VANGUARD MID-CAP VALUE ETF MCAP 922908512   563 4 SH   DFND 4 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   229,829,414 5,249,644 SH   DFND 15 5,249,644 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   4,072 93 SH   DFND 49 93 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   111,417,876 2,544,949 SH   DFND 59 2,427,720 0 117,230
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   252 6 SH   DFND 6 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   948,171 12,532 SH   DFND 111 0 0 12,532
VANGUARD REAL ESTATE ETF REAL 922908553   1,035,861 13,691 SH   DFND 120 8,152 0 5,539
VANGUARD REAL ESTATE ETF REAL 922908553   62,200,464 822,105 SH   DFND 15 822,105 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   5,201,398 68,747 SH   DFND 4 68,747 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   219,414 2,900 SH   OTR 4 0 2,900 0
VANGUARD REAL ESTATE ETF REAL 922908553   605 8 SH   DFND 42 8 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   4,255,043 56,239 SH   DFND 48 56,239 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   131,076,563 1,732,442 SH   DFND 49 1,712,926 1,400 18,116
VANGUARD REAL ESTATE ETF REAL 922908553   6,145,105 81,220 SH   OTR 49 50,851 30,369 0
VANGUARD REAL ESTATE ETF REAL 922908553   4,911,721 64,918 SH   DFND 59 64,498 0 420
VANGUARD REAL ESTATE ETF REAL 922908553   357 5 SH   DFND 5 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   155,728 800 SH   DFND 4 800 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   39,905 205 SH   OTR 4 0 205 0
VANGUARD RUSSELL 1000 VNG 92206C730   33,256,688 170,845 SH   DFND 49 170,735 0 110
VANGUARD RUSSELL 1000 VNG 92206C730   3,951,598 20,300 SH   OTR 49 12,666 7,634 0
VANGUARD RUSSELL 1000 VNG 92206C730   851 4 SH   DFND 4 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   32,658,473 477,184 SH   DFND 124 477,184 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   480,517 7,021 SH   DFND 49 7,021 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   50,167 733 SH   DFND 59 733 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   271 4 SH   DFND 4 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   352,631 5,290 SH   DFND 49 5,290 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   389 6 SH   DFND 6 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   822,203 11,509 SH   DFND 111 0 0 11,509
VANGUARD RUSSELL 2000 ETF VNG 92206C664   898,644 12,579 SH   DFND 49 12,579 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   449 6 SH   DFND 6 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   222,632 1,365 SH   OTR 4 1,365 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   16,310 100 SH   DFND 49 100 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   467 3 SH   DFND 3 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   102,078 855 SH   OTR 4 855 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   100,526 842 SH   DFND 49 842 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   306 3 SH   DFND 3 0 0
VANGUARD S&P 500 ETF S&P 922908363   209,203,464 532,731 SH   DFND 111 497,871 0 34,860
VANGUARD S&P 500 ETF S&P 922908363   3,879,483 9,879 SH   OTR 124,49 9,879 0 0
VANGUARD S&P 500 ETF S&P 922908363   262,279,618 667,888 SH   DFND 124 667,888 0 0
VANGUARD S&P 500 ETF S&P 922908363   19,426,869 49,470 SH   DFND 4 49,470 0 0
VANGUARD S&P 500 ETF S&P 922908363   957,086,084 2,437,194 SH   DFND 48 2,437,194 0 0
VANGUARD S&P 500 ETF S&P 922908363   18,133,315 46,176 SH   OTR 49 27,076 19,100 0
VANGUARD S&P 500 ETF S&P 922908363   52,861,348 134,610 SH   DFND 49 124,731 0 9,879
VANGUARD S&P 500 ETF S&P 922908363   900,461 2,293 SH   DFND 59 2,015 0 278
VANGUARD S&P 500 ETF S&P 922908363   1,441 4 SH   DFND 4 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   458,876 1,859 SH   DFND 49 1,859 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   1,499 6 SH   DFND 6 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   233,443 1,570 SH   DFND 49 1,570 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   707 5 SH   DFND 5 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   748,843 8,568 SH   OTR 4 8,568 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   659,957 7,551 SH   DFND 49 7,551 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   310 4 SH   DFND 4 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   169,539,001 2,256,008 SH   DFND 15 2,256,008 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   524,096 6,974 SH   DFND 49 6,974 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   127,755 1,700 SH   OTR 49 0 1,700 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   31,665,992 421,370 SH   DFND 59 401,872 0 19,498
VANGUARD S/T CORP BOND ETF SHRT 92206C409   247 3 SH   DFND 3 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   3,443,914 45,815 SH   DFND 48 45,815 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   54,649 727 SH   DFND 49 727 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   172,387,954 2,293,308 SH   DFND 59 2,190,729 0 102,579
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   245 3 SH   DFND 3 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   64,121,041 1,356,198 SH   DFND 15 1,356,198 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   95,884 2,028 SH   DFND 49 2,028 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   39,053 826 SH   DFND 59 826 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   200 4 SH   DFND 4 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   57,600 1,000 SH   OTR 49 1,000 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   33,696 585 SH   DFND 49 585 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   5,057,448 87,803 SH   DFND 59 87,147 0 656
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   128 2 SH   DFND 2 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   18,277,019 96,668 SH   DFND 120 96,668 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   141,411,314 747,931 SH   DFND 15 747,931 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   3,761,359 19,894 SH   DFND 4 19,894 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   449,987 2,380 SH   OTR 4 1,360 1,020 0
VANGUARD SMALL-CAP ETF SMAL 922908751   169,970,149 898,980 SH   DFND 48 898,980 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   17,450,405 92,296 SH   OTR 49 45,743 46,553 0
VANGUARD SMALL-CAP ETF SMAL 922908751   224,505,688 1,187,421 SH   DFND 49 1,182,922 0 4,499
VANGUARD SMALL-CAP ETF SMAL 922908751   64,534,264 341,325 SH   DFND 59 325,805 0 15,520
VANGUARD SMALL-CAP ETF SMAL 922908751   919 5 SH   DFND 5 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   738,493 3,448 SH   DFND 49 3,448 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   2,989,752 13,959 SH   DFND 59 13,846 0 113
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   1,121 5 SH   DFND 5 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   159,490 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   5,739,886 35,989 SH   DFND 49 35,989 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   1,778,632 11,152 SH   OTR 49 0 11,152 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   3,989,377 25,013 SH   DFND 59 24,697 0 316
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   671 4 SH   DFND 4 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   4,040 84 SH   DFND 42 84 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   6,209,566 129,097 SH   DFND 49 129,097 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   13,560,905 281,931 SH   DFND 59 276,069 0 5,862
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   219 5 SH   DFND 5 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   49,106 527 SH   DFND 42 527 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   690,464 7,410 SH   DFND 49 7,410 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   17,421,399 186,965 SH   OTR 49 0 186,965 0
VANGUARD TOT WORLD STK ETF TT W 922042742   312 3 SH   DFND 3 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   270,100,516 3,870,744 SH   DFND 15 3,870,744 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   23,277,771 333,588 SH   DFND 48 333,588 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   150,795 2,161 SH   OTR 49 0 2,161 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   274,724 3,937 SH   DFND 49 3,937 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   108,198,135 1,550,561 SH   DFND 59 1,417,266 0 133,295
VANGUARD TOTAL BOND MARKET TOTA 921937835   196 3 SH   DFND 3 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   1,491,866 31,191 SH   DFND 48 31,191 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   10,379 217 SH   DFND 49 217 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   182,791,009 3,821,681 SH   DFND 59 3,650,178 0 171,503
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   239 5 SH   DFND 5 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   40,729 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   884,525 16,527 SH   DFND 49 16,527 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   1,852,582 34,615 SH   DFND 59 34,405 0 210
VANGUARD TOTAL INTL STOCK VG T 921909768   319 6 SH   DFND 6 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   359,462,080 1,692,303 SH   DFND 15 1,692,303 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   158,883 748 SH   DFND 4 748 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   867,058 4,082 SH   OTR 49 0 4,082 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   28,849,314 135,819 SH   DFND 49 135,819 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   3,693,068 17,387 SH   DFND 59 17,085 0 302
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   701 3 SH   DFND 3 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607   1,527,116 14,789 SH   DFND 59 14,447 0 342
VANGUARD UTILITIES ETF UTIL 92204A876   213,630 1,675 SH   DFND 4 1,675 0 0
VANGUARD UTILITIES ETF UTIL 92204A876   76,524 600 SH   DFND 49 600 0 0
VANGUARD UTILITIES ETF UTIL 92204A876   192,713 1,511 SH   DFND 59 1,426 0 85
VANGUARD UTILITIES ETF UTIL 92204A876   522 4 SH   DFND 4 0 0
VANGUARD VALUE ETF VALU 922908744   260,839,285 1,891,099 SH   DFND 15 1,891,099 0 0
VANGUARD VALUE ETF VALU 922908744   517,789 3,754 SH   OTR 4 3,754 0 0
VANGUARD VALUE ETF VALU 922908744   10,079 73 SH   DFND 42 73 0 0
VANGUARD VALUE ETF VALU 922908744   8,276,766 60,007 SH   DFND 49 60,007 0 0
VANGUARD VALUE ETF VALU 922908744   1,742,883 12,636 SH   OTR 49 8,386 4,250 0
VANGUARD VALUE ETF VALU 922908744   257,249,975 1,865,076 SH   DFND 59 1,782,784 0 82,293
VANGUARD VALUE ETF VALU 922908744   373 3 SH   DFND 3 0 0
VAREX IMAGING CORP COM 92214X106   3,019,872 160,717 SH   DFND 15 127,493 0 33,224
VAREX IMAGING CORP COM 92214X106   1,287,979 68,546 SH   DFND 22 68,546 0 0
VAREX IMAGING CORP COM 92214X106   5,637 300 SH   DFND 4 300 0 0
VAREX IMAGING CORP COM 92214X106   1,949,218 103,737 SH   DFND 48 103,737 0 0
VAREX IMAGING CORP COM 92214X106   2,067 110 SH   OTR 49 0 110 0
VAREX IMAGING CORP COM 92214X106   437,713 23,295 SH   DFND 49 23,295 0 0
VARONIS SYSTEMS INC COM 922280102   123,840 4,055 SH   OTR 15,123 4,055 0 0
VARONIS SYSTEMS INC COM 922280102   6,418,012 210,151 SH   DFND 15 158,422 0 51,729
VARONIS SYSTEMS INC COM 922280102   279,899 9,165 SH   OTR 22,104 9,165 0 0
VARONIS SYSTEMS INC COM 922280102   9,129,414 298,933 SH   DFND 48 298,933 0 0
VARONIS SYSTEMS INC COM 922280102   31,517 1,032 SH   DFND 49 1,032 0 0
VARONIS SYSTEMS INC COM 922280102   2,443 80 SH   OTR 49 0 80 0
VARONIS SYSTEMS INC COM 922280102   4,489 147 SH   DFND 59 147 0 0
VAXART INC COM 92243A200   43,268 57,385 SH   DFND 48 57,385 0 0
VAXART INC COM 92243A200   4 6 SH   DFND 6 0 0
VAXCYTE INC COM 92243G108   6,416,751 125,868 SH   DFND 15 81,185 0 44,683
VAXCYTE INC COM 92243G108   161,046 3,159 SH   OTR 15,123 3,159 0 0
VAXCYTE INC COM 92243G108   133,262 2,614 SH   OTR 22,78 2,614 0 0
VAXCYTE INC COM 92243G108   455,251 8,930 SH   OTR 22,104 8,930 0 0
VAXCYTE INC COM 92243G108   12,939,285 253,811 SH   DFND 48 253,811 0 0
VAXCYTE INC COM 92243G108   2,345 46 SH   DFND 49 46 0 0
VAXCYTE INC COM 92243G108   81,517 1,599 SH   DFND 59 1,599 0 0
VAXCYTE INC COM 92243G108   204 4 SH   DFND 4 0 0
VAXXINITY INC-A COM 92244V104   23,398 17,079 SH   DFND 15 11,086 0 5,993
VAXXINITY INC-A COM 92244V104   143,086 104,442 SH   DFND 48 104,442 0 0
VAXXINITY INC-A COM 92244V104   1 1 SH   DFND 1 0 0
VECTOR GROUP LTD COM 92240M108   512,848 48,200 SH   OTR 124,48 48,200 0 0
VECTOR GROUP LTD COM 92240M108   16,136,528 1,516,591 SH   DFND 15 1,414,959 0 101,632
VECTOR GROUP LTD COM 92240M108   2,393,819 224,983 SH   DFND 22 224,983 0 0
VECTOR GROUP LTD COM 92240M108   4,151,483 390,177 SH   DFND 48 390,177 0 0
VECTOR GROUP LTD COM 92240M108   294,122 27,643 SH   DFND 49 27,643 0 0
VECTOR GROUP LTD COM 92240M108   72 7 SH   DFND 7 0 0
VEECO INSTRUMENTS INC COM 922417100   5,948,273 211,607 SH   DFND 15 173,688 0 37,919
VEECO INSTRUMENTS INC COM 922417100   183,137 6,515 SH   OTR 22,69 6,515 0 0
VEECO INSTRUMENTS INC COM 922417100   2,672,108 95,059 SH   DFND 22 95,059 0 0
VEECO INSTRUMENTS INC COM 922417100   4,118,199 146,503 SH   DFND 48 146,503 0 0
VEECO INSTRUMENTS INC COM 922417100   730,972 26,004 SH   DFND 49 26,004 0 0
VEECO INSTRUMENTS INC COM 922417100   6,606 235 SH   DFND 59 185 0 50
VEECO INSTRUMENTS INC COM 922417100   20 1 SH   DFND 1 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,272,783 6,256 SH   DFND 124,22 6,256 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   386,148 1,898 SH   OTR 124,15 1,898 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,535,030 7,545 SH   OTR 15,123 7,545 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   74,463 366 SH   OTR 15,119 366 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   115,529,083 567,850 SH   DFND 15 400,390 0 167,460
VEEVA SYSTEMS INC-CLASS A CL A 922475108   2,136,225 10,500 SH   DFND 22 10,500 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   7,528 37 SH   DFND 4 37 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   48,685,992 239,302 SH   DFND 48 191,851 0 47,451
VEEVA SYSTEMS INC-CLASS A CL A 922475108   911,253 4,479 SH   OTR 49 4,230 249 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,290,687 6,344 SH   DFND 49 6,344 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   2,722,975 13,384 SH   DFND 59 11,396 0 1,988
VEEVA SYSTEMS INC-CLASS A CL A 922475108   666 3 SH   DFND 3 0 0
VELO3D INC COMM 92259N104   35,301 22,629 SH   DFND 15 9,829 0 12,800
VELO3D INC COMM 92259N104   342,656 219,651 SH   DFND 48 219,651 0 0
VELOCITY FINANCIAL INC COM 92262D101   57,607 5,098 SH   DFND 15 1,187 0 3,911
VELOCITY FINANCIAL INC COM 92262D101   300,320 26,577 SH   DFND 48 26,577 0 0
VELOCITY FINANCIAL INC COM 92262D101   622 55 SH   DFND 49 55 0 0
VENTAS INC COM 92276F100   940,299 22,319 SH   OTR 124,15 22,319 0 0
VENTAS INC COM 92276F100   19,609,998 465,464 SH   DFND 124 465,464 0 0
VENTAS INC COM 92276F100   887,763 21,072 SH   OTR 15,123 21,072 0 0
VENTAS INC COM 92276F100   468,443 11,119 SH   OTR 15,118 11,119 0 0
VENTAS INC COM 92276F100   366,700 8,704 SH   OTR 15,119 8,704 0 0
VENTAS INC COM 92276F100   1,233,777 29,285 SH   DFND 15,22 29,285 0 0
VENTAS INC COM 92276F100   78,330,076 1,859,247 SH   DFND 15 1,365,099 0 494,148
VENTAS INC COM 92276F100   2,103,130 49,920 SH   DFND 22 49,920 0 0
VENTAS INC COM 92276F100   60,246 1,430 SH   DFND 4 1,430 0 0
VENTAS INC COM 92276F100   59,876,209 1,421,225 SH   DFND 48 1,297,062 0 124,163
VENTAS INC COM 92276F100   92,560 2,197 SH   OTR 49 1,243 954 0
VENTAS INC COM 92276F100   4,332,523 102,837 SH   DFND 49 102,837 0 0
VENTAS INC COM 92276F100   884,550 20,996 SH   DFND 59 20,996 0 0
VENTAS INC COM 92276F100   224 5 SH   DFND 5 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,186,655 34,168 SH   DFND 15 9,544 0 24,624
VENTYX BIOSCIENCES INC COM 92332V107   92,382 2,660 SH   OTR 22,104 2,660 0 0
VENTYX BIOSCIENCES INC COM 92332V107   4,421,963 127,324 SH   DFND 48 127,324 0 0
VERA BRADLEY INC COM 92335C106   617,936 93,485 SH   DFND 124 93,485 0 0
VERA BRADLEY INC COM 92335C106   244,947 37,057 SH   DFND 15 26,214 0 10,843
VERA BRADLEY INC COM 92335C106   424,944 64,288 SH   DFND 48 64,288 0 0
VERA THERAPEUTICS INC CL A 92337R101   273,569 19,954 SH   DFND 15 5,689 0 14,265
VERA THERAPEUTICS INC CL A 92337R101   1,178,498 85,959 SH   DFND 48 85,959 0 0
VERA THERAPEUTICS INC CL A 92337R101   305,993 22,319 SH   DFND 49 22,319 0 0
VERACYTE INC COM 92337F107   417,571 18,700 SH   OTR 124,48 18,700 0 0
VERACYTE INC COM 92337F107   1,558,478 69,793 SH   DFND 15 15,923 0 53,870
VERACYTE INC COM 92337F107   405,647 18,166 SH   OTR 22,86 18,166 0 0
VERACYTE INC COM 92337F107   4,222,514 189,096 SH   DFND 48 189,096 0 0
VERACYTE INC COM 92337F107   2,546 114 SH   DFND 49 114 0 0
VERACYTE INC COM 92337F107   21,839 978 SH   DFND 59 978 0 0
VERADIGM INC COM 01988P108   883,468 67,235 SH   OTR 124,48 67,235 0 0
VERADIGM INC COM 01988P108   6,152,687 468,241 SH   DFND 15 370,334 0 97,907
VERADIGM INC COM 01988P108   2,435,249 185,331 SH   DFND 22 185,331 0 0
VERADIGM INC COM 01988P108   38,369 2,920 SH   DFND 4 2,920 0 0
VERADIGM INC COM 01988P108   3,826,657 291,222 SH   DFND 48 291,222 0 0
VERADIGM INC COM 01988P108   947,617 72,117 SH   DFND 49 72,117 0 0
VERASTEM INC COM 92337C203   185,023 22,758 SH   DFND 48 22,758 0 0
VERICEL CORP COM 92346J108   4,787,662 142,830 SH   DFND 15 118,522 0 24,308
VERICEL CORP COM 92346J108   2,711,165 80,882 SH   DFND 22 80,882 0 0
VERICEL CORP COM 92346J108   184,963 5,518 SH   OTR 22,71 5,518 0 0
VERICEL CORP COM 92346J108   1,006 30 SH   DFND 4 30 0 0
VERICEL CORP COM 92346J108   4,376,405 130,561 SH   DFND 48 130,561 0 0
VERICEL CORP COM 92346J108   195,723 5,839 SH   DFND 49 5,839 0 0
VERICEL CORP COM 92346J108   77,766 2,320 SH   OTR 49 0 0 2,320
VERICEL CORP COM 92346J108   101,029 3,014 SH   DFND 59 3,014 0 0
VERICEL CORP COM 92346J108   251 8 SH   DFND 8 0 0
VERINT SYSTEMS INC COM 92343X100   2,526,210 109,883 SH   DFND 15 78,372 0 31,511
VERINT SYSTEMS INC COM 92343X100   53,912 2,345 SH   OTR 15,123 2,345 0 0
VERINT SYSTEMS INC COM 92343X100   3,915,910 170,331 SH   DFND 48 170,331 0 0
VERINT SYSTEMS INC COM 92343X100   644 28 SH   OTR 49 28 0 0
VERINT SYSTEMS INC COM 92343X100   14,024 610 SH   DFND 49 610 0 0
VERINT SYSTEMS INC COM 92343X100   86,695 3,771 SH   DFND 59 3,716 0 55
VERINT SYSTEMS INC COM 92343X100   13 1 SH   DFND 1 0 0
VERINT SYSTEMS INC NOTE 92343XAC4   172,246 200,000 SH   DFND 111 200,000 0 0
VERIS RESIDENTIAL INC COM 554489104   5,174,285 313,593 SH   DFND 15 245,184 0 68,409
VERIS RESIDENTIAL INC COM 554489104   2,236,872 135,568 SH   DFND 22 135,568 0 0
VERIS RESIDENTIAL INC COM 554489104   18,480 1,120 SH   DFND 4 1,120 0 0
VERIS RESIDENTIAL INC COM 554489104   4,327,455 262,270 SH   DFND 48 262,270 0 0
VERIS RESIDENTIAL INC COM 554489104   572,336 34,687 SH   DFND 49 34,687 0 0
VERIS RESIDENTIAL INC COM 554489104   27 2 SH   DFND 2 0 0
VERISIGN INC COM 92343E102   205,365 1,014 SH   DFND 124 902 0 112
VERISIGN INC COM 92343E102   1,221,053 6,029 SH   OTR 124,48 6,029 0 0
VERISIGN INC COM 92343E102   1,143,079 5,644 SH   DFND 124,22 5,644 0 0
VERISIGN INC COM 92343E102   1,015,688 5,015 SH   OTR 124,15 5,015 0 0
VERISIGN INC COM 92343E102   2,228 11 SH   OTR 15,119 11 0 0
VERISIGN INC COM 92343E102   1,374,369 6,786 SH   DFND 15,22 6,786 0 0
VERISIGN INC COM 92343E102   71,766,303 354,349 SH   DFND 15 241,471 0 112,878
VERISIGN INC COM 92343E102   935,891 4,621 SH   OTR 15,123 4,621 0 0
VERISIGN INC COM 92343E102   500,654 2,472 SH   OTR 15,118 2,472 0 0
VERISIGN INC COM 92343E102   3,685,033 18,195 SH   DFND 22 18,195 0 0
VERISIGN INC COM 92343E102   153,720 759 SH   DFND 4 759 0 0
VERISIGN INC COM 92343E102   54,534,848 269,268 SH   DFND 48 240,127 0 29,141
VERISIGN INC COM 92343E102   6,088,862 30,064 SH   DFND 49 30,064 0 0
VERISIGN INC COM 92343E102   90,936 449 SH   OTR 49 0 449 0
VERISIGN INC COM 92343E102   230,884 1,140 SH   DFND 59 1,140 0 0
VERISIGN INC COM 92343E102   534 3 SH   DFND 3 0 0
VERISK ANALYTICS INC COM 92345Y106   2,669,984 11,302 SH   DFND 124,22 11,302 0 0
VERISK ANALYTICS INC COM 92345Y106   72,053 305 SH   DFND 124 279 0 26
VERISK ANALYTICS INC COM 92345Y106   2,356,494 9,975 SH   OTR 124,15 9,975 0 0
VERISK ANALYTICS INC COM 92345Y106   929,604 3,935 SH   OTR 15,118 3,935 0 0
VERISK ANALYTICS INC COM 92345Y106   166,785 706 SH   OTR 15,119 706 0 0
VERISK ANALYTICS INC COM 92345Y106   127,067,354 537,874 SH   DFND 15 360,831 0 177,043
VERISK ANALYTICS INC COM 92345Y106   2,516,665 10,653 SH   DFND 15,22 10,653 0 0
VERISK ANALYTICS INC COM 92345Y106   1,780,068 7,535 SH   OTR 15,123 7,535 0 0
VERISK ANALYTICS INC COM 92345Y106   8,538,659 36,144 SH   OTR 22,71 36,144 0 0
VERISK ANALYTICS INC COM 92345Y106   6,654,881 28,170 SH   DFND 22 28,170 0 0
VERISK ANALYTICS INC COM 92345Y106   146,233 619 SH   DFND 4 619 0 0
VERISK ANALYTICS INC COM 92345Y106   99,808,093 422,486 SH   DFND 48 375,860 0 46,626
VERISK ANALYTICS INC COM 92345Y106   693,837 2,937 SH   OTR 49 2,039 898 0
VERISK ANALYTICS INC COM 92345Y106   7,553,774 31,975 SH   DFND 49 31,368 6 601
VERISK ANALYTICS INC COM 92345Y106   1,260,552 5,336 SH   DFND 59 4,348 0 988
VERISK ANALYTICS INC COM 92345Y106   1,319 6 SH   DFND 6 0 0
VERITEX HOLDINGS INC COM 923451108   5,923,303 329,989 SH   DFND 15 290,975 0 39,014
VERITEX HOLDINGS INC COM 923451108   1,619,754 90,237 SH   DFND 22 90,237 0 0
VERITEX HOLDINGS INC COM 923451108   29,079 1,620 SH   DFND 4 1,620 0 0
VERITEX HOLDINGS INC COM 923451108   2,612,605 145,549 SH   DFND 48 145,549 0 0
VERITEX HOLDINGS INC COM 923451108   1,442,821 80,380 SH   DFND 49 80,380 0 0
VERITEX HOLDINGS INC COM 923451108   39 2 SH   DFND 2 0 0
VERITIV CORP COM 923454102   17,971,805 106,405 SH   DFND 15 96,544 0 9,861
VERITIV CORP COM 923454102   107,927 639 SH   OTR 15,119 639 0 0
VERITIV CORP COM 923454102   3,876,424 22,951 SH   DFND 22 22,951 0 0
VERITIV CORP COM 923454102   6,187,652 36,635 SH   DFND 48 36,635 0 0
VERITIV CORP COM 923454102   452,483 2,679 SH   DFND 49 2,679 0 0
VERITIV CORP COM 923454102   15,032 89 SH   OTR 49 89 0 0
VERITIV CORP COM 923454102   1,278 8 SH   DFND 8 0 0
VERITONE INC COM 92347M100   373,153 144,633 SH   DFND 15 133,568 0 11,065
VERITONE INC COM 92347M100   208,095 80,657 SH   DFND 48 80,657 0 0
VERITONE INC COM 92347M100   7,676 2,975 SH   DFND 49 2,975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   197,442 6,092 SH   OTR 124,123 6,092 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,595,795 1,067,442 SH   DFND 124,22 1,067,442 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,680,943 236,993 SH   OTR 124,15 236,993 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,729 763 SH   OTR 124,48 763 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,160,469 406,062 SH   DFND 124 405,596 0 466
VERIZON COMMUNICATIONS INC COM 92343V104   7,610,289 234,813 SH   OTR 15,123 234,813 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,077,176 310,928 SH   DFND 15,22 310,928 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,992,080 154,029 SH   OTR 15,119 154,029 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   419,886,426 12,955,459 SH   DFND 15 7,464,987 0 5,490,472
VERIZON COMMUNICATIONS INC COM 92343V104   3,741,410 115,440 SH   OTR 15,118 115,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,319,688 472,684 SH   DFND 22 472,684 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,179,918 36,406 SH   DFND 4 36,406 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   378,225 11,670 SH   OTR 4 6,622 5,048 0
VERIZON COMMUNICATIONS INC COM 92343V104   423,357,796 13,062,567 SH   DFND 48 11,746,496 0 1,316,071
VERIZON COMMUNICATIONS INC COM 92343V104   18,714,798 577,439 SH   OTR 49 271,863 298,524 7,052
VERIZON COMMUNICATIONS INC COM 92343V104   56,897,343 1,755,549 SH   DFND 49 1,731,020 918 23,611
VERIZON COMMUNICATIONS INC COM 92343V104   28,186,805 869,695 SH   DFND 59 844,299 0 25,395
VERIZON COMMUNICATIONS INC COM 92343V104   189 6 SH   DFND 6 0 0
VERMILION ENERGY INC COM 923725105   838,442 57,349 SH   DFND 15 57,349 0 0
VERMILION ENERGY INC COM 923725105   103,495 7,079 SH   DFND 48 7,079 0 0
VERMILION ENERGY INC COM 923725105   63 4 SH   DFND 4 0 0
VERONA PHARMA PLC - ADR SPON 925050106   42,103 2,583 SH   OTR 22,78 2,583 0 0
VERONA PHARMA PLC - ADR SPON 925050106   389,489 23,895 SH   OTR 22,104 23,895 0 0
VERRA MOBILITY CORP CL A 92511U102   1,506,379 80,555 SH   OTR 124,48 80,555 0 0
VERRA MOBILITY CORP CL A 92511U102   117,137 6,264 SH   OTR 15,123 6,264 0 0
VERRA MOBILITY CORP CL A 92511U102   10,704,198 572,417 SH   DFND 15 503,730 0 68,687
VERRA MOBILITY CORP CL A 92511U102   5,369,518 287,140 SH   DFND 22 287,140 0 0
VERRA MOBILITY CORP CL A 92511U102   12,810 685 SH   DFND 4 685 0 0
VERRA MOBILITY CORP CL A 92511U102   7,415,074 396,528 SH   DFND 48 396,528 0 0
VERRA MOBILITY CORP CL A 92511U102   308,700 16,508 SH   DFND 49 15,356 0 1,152
VERRA MOBILITY CORP CL A 92511U102   3,347 179 SH   DFND 59 179 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   26,352 6,783 SH   DFND 15 3,848 0 2,935
VERRICA PHARMACEUTICALS INC COM 92511W108   221,573 57,033 SH   DFND 48 57,033 0 0
VERTEX ENERGY INC COM 92534K107   144,233 32,412 SH   DFND 15 11,664 0 20,748
VERTEX ENERGY INC COM 92534K107   764,336 171,761 SH   DFND 48 171,761 0 0
VERTEX ENERGY INC COM 92534K107   2,826 635 SH   DFND 49 635 0 0
VERTEX ENERGY INC COM 92534K107   31 7 SH   DFND 7 0 0
VERTEX INC - CLASS A CL A 92538J106   348,695 15,095 SH   DFND 15 15,095 0 0
VERTEX INC - CLASS A CL A 92538J106   381,266 16,505 SH   DFND 48 16,505 0 0
VERTEX INC - CLASS A CL A 92538J106   67,568 2,925 SH   OTR 49 0 0 2,925
VERTEX INC - CLASS A CL A 92538J106   21 1 SH   DFND 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,148,739 17,682 SH   OTR 124,15 17,682 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,295,037 15,227 SH   DFND 124 15,100 0 127
VERTEX PHARMACEUTICALS INC COM 92532F100   1,387,483 3,990 SH   OTR 124,48 3,990 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,642,877 19,103 SH   DFND 15,22 19,103 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,464,433 7,087 SH   OTR 15,118 7,087 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,099,607 14,665 SH   OTR 15,123 14,665 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   347,395,390 999,009 SH   DFND 15 660,827 0 338,182
VERTEX PHARMACEUTICALS INC COM 92532F100   330,701 951 SH   OTR 15,119 951 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,012,478 28,793 SH   DFND 22 28,793 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,782 8 SH   OTR 4 0 8 0
VERTEX PHARMACEUTICALS INC COM 92532F100   580,378 1,669 SH   DFND 4 1,669 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   262,185,528 753,970 SH   DFND 48 669,808 0 84,162
VERTEX PHARMACEUTICALS INC COM 92532F100   3,071,240 8,832 SH   OTR 49 8,191 641 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,558,349 87,877 SH   DFND 49 87,629 8 240
VERTEX PHARMACEUTICALS INC COM 92532F100   18,773,092 53,986 SH   DFND 59 53,902 0 84
VERTEX PHARMACEUTICALS INC COM 92532F100   1,826 5 SH   DFND 5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   362,345 1,042 SH   OTR 0 1,042 0
VERTIV HOLDINGS CO COM 92537N108   5,840 157 SH   OTR 124,15 157 0 0
VERTIV HOLDINGS CO COM 92537N108   478,280 12,857 SH   OTR 15,123 12,857 0 0
VERTIV HOLDINGS CO COM 92537N108   23,658,530 635,982 SH   DFND 15 433,188 0 202,794
VERTIV HOLDINGS CO COM 92537N108   535,494 14,395 SH   DFND 22 14,395 0 0
VERTIV HOLDINGS CO COM 92537N108   288,821 7,764 SH   OTR 22,69 7,764 0 0
VERTIV HOLDINGS CO COM 92537N108   22,420,589 602,704 SH   DFND 48 495,235 0 107,469
VERTIV HOLDINGS CO COM 92537N108   486,316 13,073 SH   DFND 49 13,073 0 0
VERTIV HOLDINGS CO COM 92537N108   6,416,926 172,498 SH   DFND 59 172,215 0 283
VERTIV HOLDINGS CO COM 92537N108   40 1 SH   DFND 1 0 0
VERU INC COM 92536C103   18,238 25,366 SH   DFND 48 25,366 0 0
VERU INC COM 92536C103   1 1 SH   DFND 1 0 0
VERVE THERAPEUTICS INC COM 92539P101   739,881 55,798 SH   DFND 15 12,211 0 43,587
VERVE THERAPEUTICS INC COM 92539P101   1,733,268 130,714 SH   DFND 48 130,714 0 0
VERVE THERAPEUTICS INC COM 92539P101   3,779 285 SH   DFND 49 285 0 0
VERVE THERAPEUTICS INC COM 92539P101   5,238 395 SH   DFND 59 395 0 0
VF CORP COM 918204108   1,897,387 107,379 SH   DFND 124,22 107,379 0 0
VF CORP COM 918204108   347,039 19,640 SH   OTR 124,15 19,640 0 0
VF CORP COM 918204108   204,053 11,548 SH   OTR 15,119 11,548 0 0
VF CORP COM 918204108   399,607 22,615 SH   DFND 15,22 22,615 0 0
VF CORP COM 918204108   145,247 8,220 SH   OTR 15,118 8,220 0 0
VF CORP COM 918204108   313,872 17,763 SH   OTR 15,123 17,763 0 0
VF CORP COM 918204108   18,404,012 1,041,540 SH   DFND 15 631,010 0 410,530
VF CORP COM 918204108   719,681 40,729 SH   DFND 22 40,729 0 0
VF CORP COM 918204108   43,292 2,450 SH   DFND 4 2,450 0 0
VF CORP COM 918204108   18,163,965 1,027,955 SH   DFND 48 920,683 0 107,272
VF CORP COM 918204108   751,841 42,549 SH   OTR 49 18,405 24,144 0
VF CORP COM 918204108   3,735,668 211,413 SH   DFND 49 211,268 25 120
VF CORP COM 918204108   91 5 SH   DFND 5 0 0
VIAD CORP COM 92552R406   1,694,799 64,687 SH   DFND 15 52,510 0 12,177
VIAD CORP COM 92552R406   921,009 35,153 SH   DFND 22 35,153 0 0
VIAD CORP COM 92552R406   1,965 75 SH   DFND 4 75 0 0
VIAD CORP COM 92552R406   1,452,554 55,441 SH   DFND 48 55,441 0 0
VIAD CORP COM 92552R406   151,200 5,771 SH   DFND 49 5,771 0 0
VIAD CORP COM 92552R406   26 1 SH   DFND 1 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   24,562 4,386 SH   DFND 15 2,410 0 1,976
VIANT TECHNOLOGY INC-A COM 92557A101   389,357 69,528 SH   DFND 48 69,528 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   756 135 SH   DFND 49 135 0 0
VIASAT INC COM 92552V100   298,240 16,156 SH   DFND 124 16,156 0 0
VIASAT INC COM 92552V100   51,263 2,777 SH   OTR 15,123 2,777 0 0
VIASAT INC COM 92552V100   6,268,407 339,567 SH   DFND 15 262,158 0 77,409
VIASAT INC COM 92552V100   39,394 2,134 SH   OTR 15,119 2,134 0 0
VIASAT INC COM 92552V100   2,398,102 129,908 SH   DFND 22 129,908 0 0
VIASAT INC COM 92552V100   3,271,149 177,202 SH   DFND 48 145,941 0 31,261
VIASAT INC COM 92552V100   90,362 4,895 SH   DFND 49 4,895 0 0
VIATRIS INC COM 92556V106   17,442 1,769 SH   DFND 124 0 0 1,769
VIATRIS INC COM 92556V106   632,696 64,168 SH   OTR 124,15 64,168 0 0
VIATRIS INC COM 92556V106   379,147 38,453 SH   OTR 15,119 38,453 0 0
VIATRIS INC COM 92556V106   847,359 85,939 SH   DFND 15,22 85,939 0 0
VIATRIS INC COM 92556V106   330,695 33,539 SH   OTR 15,118 33,539 0 0
VIATRIS INC COM 92556V106   71,604,109 7,262,080 SH   DFND 15 5,803,998 0 1,458,082
VIATRIS INC COM 92556V106   622,590 63,143 SH   OTR 15,123 63,143 0 0
VIATRIS INC COM 92556V106   1,718,687 174,309 SH   DFND 22 174,309 0 0
VIATRIS INC COM 92556V106   61,507 6,238 SH   DFND 4 6,238 0 0
VIATRIS INC COM 92556V106   4,082 414 SH   OTR 4 0 414 0
VIATRIS INC COM 92556V106   32,542,999 3,300,507 SH   DFND 48 2,924,173 0 376,334
VIATRIS INC COM 92556V106   3,600,645 365,177 SH   DFND 49 364,450 85 642
VIATRIS INC COM 92556V106   2,437,215 247,182 SH   OTR 49 60,251 159,138 27,793
VIATRIS INC COM 92556V106   768,778 77,969 SH   DFND 59 54,658 0 23,311
VIATRIS INC COM 92556V106   34 3 SH   DFND 3 0 0
VIAVI SOLUTIONS INC COM 925550105   9,254,003 1,012,473 SH   DFND 15 884,622 0 127,851
VIAVI SOLUTIONS INC COM 925550105   73,559 8,048 SH   OTR 15,123 8,048 0 0
VIAVI SOLUTIONS INC COM 925550105   3,400,592 372,056 SH   DFND 22 372,056 0 0
VIAVI SOLUTIONS INC COM 925550105   20,839 2,280 SH   DFND 4 2,280 0 0
VIAVI SOLUTIONS INC COM 925550105   5,676,927 621,108 SH   DFND 48 621,108 0 0
VIAVI SOLUTIONS INC COM 925550105   1,521,371 166,452 SH   DFND 49 164,295 0 2,157
VIAVI SOLUTIONS INC COM 925550105   78,604 8,600 SH   OTR 49 5,750 2,850 0
VIAVI SOLUTIONS INC COM 925550105   257,218 28,142 SH   DFND 59 25,790 0 2,352
VIAVI SOLUTIONS INC COM 925550105   160 17 SH   DFND 17 0 0
VICARIOUS SURGICAL INC COM 92561V109   15,404 26,078 SH   DFND 15 8,425 0 17,653
VICARIOUS SURGICAL INC COM 92561V109   96,236 162,918 SH   DFND 48 162,918 0 0
VICARIOUS SURGICAL INC COM 92561V109   0 1 SH   DFND 1 0 0
VICI PROPERTIES INC COM 925652109   1,644,557 56,514 SH   OTR 124,15 56,514 0 0
VICI PROPERTIES INC COM 925652109   27,965 961 SH   DFND 124 0 0 961
VICI PROPERTIES INC COM 925652109   1,453,254 49,940 SH   OTR 124,48 49,940 0 0
VICI PROPERTIES INC COM 925652109   1,532,668 52,669 SH   OTR 15,123 52,669 0 0
VICI PROPERTIES INC COM 925652109   799,144 27,462 SH   OTR 15,118 27,462 0 0
VICI PROPERTIES INC COM 925652109   2,178,775 74,872 SH   DFND 15,22 74,872 0 0
VICI PROPERTIES INC COM 925652109   101,819,911 3,498,966 SH   DFND 15 2,249,622 0 1,249,344
VICI PROPERTIES INC COM 925652109   173,407 5,959 SH   OTR 15,119 5,959 0 0
VICI PROPERTIES INC COM 925652109   4,631,207 159,148 SH   DFND 22 159,148 0 0
VICI PROPERTIES INC COM 925652109   1,500,367 51,559 SH   OTR 22,80 51,559 0 0
VICI PROPERTIES INC COM 925652109   33,756 1,160 SH   DFND 4 1,160 0 0
VICI PROPERTIES INC COM 925652109   84,164,359 2,892,246 SH   DFND 48 2,579,807 0 312,439
VICI PROPERTIES INC COM 925652109   39,576 1,360 SH   OTR 49 0 1,360 0
VICI PROPERTIES INC COM 925652109   2,970,615 102,083 SH   DFND 49 102,070 5 8
VICI PROPERTIES INC COM 925652109   4,807,696 165,213 SH   DFND 59 165,139 0 74
VICI PROPERTIES INC COM 925652109   143 5 SH   DFND 5 0 0
VICOR CORP COM 925815102   4,138,259 70,271 SH   DFND 15 59,746 0 10,525
VICOR CORP COM 925815102   10,600 180 SH   OTR 15,119 180 0 0
VICOR CORP COM 925815102   318,242 5,404 SH   OTR 22,121 5,404 0 0
VICOR CORP COM 925815102   181,205 3,077 SH   OTR 22,69 3,077 0 0
VICOR CORP COM 925815102   901,900 15,315 SH   DFND 22 15,315 0 0
VICOR CORP COM 925815102   5,595 95 SH   DFND 4 95 0 0
VICOR CORP COM 925815102   6,145,466 104,355 SH   DFND 48 104,355 0 0
VICOR CORP COM 925815102   149,816 2,544 SH   DFND 49 2,544 0 0
VICTORIA'S SECRET & CO COMM 926400102   3,336 200 SH   OTR 124,15 200 0 0
VICTORIA'S SECRET & CO COMM 926400102   39,548 2,371 SH   OTR 15,119 2,371 0 0
VICTORIA'S SECRET & CO COMM 926400102   46,137 2,766 SH   OTR 15,123 2,766 0 0
VICTORIA'S SECRET & CO COMM 926400102   5,569,218 333,886 SH   DFND 15 279,252 0 54,634
VICTORIA'S SECRET & CO COMM 926400102   2,386,141 143,054 SH   DFND 22 143,054 0 0
VICTORIA'S SECRET & CO COMM 926400102   2,769 166 SH   DFND 4 166 0 0
VICTORIA'S SECRET & CO COMM 926400102   2,143,747 128,522 SH   DFND 48 104,113 0 24,409
VICTORIA'S SECRET & CO COMM 926400102   20,216 1,212 SH   OTR 49 1,212 0 0
VICTORIA'S SECRET & CO COMM 926400102   214,855 12,881 SH   DFND 49 12,381 0 500
VICTORIA'S SECRET & CO COMM 926400102   11 1 SH   DFND 1 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   670,134 20,100 SH   OTR 124,48 20,100 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   14,074,781 422,159 SH   DFND 15 407,216 0 14,943
VICTORY CAPITAL HOLDING - A COM 92645B103   980,196 29,400 SH   OTR 22,126 29,400 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   2,438,054 73,127 SH   DFND 48 73,127 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   16,070 482 SH   DFND 59 482 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   47 1 SH   DFND 1 0 0
VICTORYSHARES SHORT-TERM BON SHOR 92647N535   375,167 7,669 SH   DFND 59 7,547 0 122
VICTORYSHARES SHORT-TERM BON SHOR 92647N535   162 3 SH   DFND 3 0 0
VIEMED HEALTHCARE INC COM 92663R105   66,109 9,823 SH   DFND 15 5,023 0 4,800
VIEMED HEALTHCARE INC COM 92663R105   462,405 68,708 SH   DFND 48 68,708 0 0
VIEMED HEALTHCARE INC COM 92663R105   13 2 SH   DFND 2 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   48,294 8,960 SH   DFND 15 2,328 0 6,632
VIGIL NEUROSCIENCE INC COM 92673K108   213,056 39,528 SH   DFND 48 39,528 0 0
VIKING THERAPEUTICS INC COM 92686J106   779,505 70,416 SH   DFND 15 20,244 0 50,172
VIKING THERAPEUTICS INC COM 92686J106   2,871,890 259,430 SH   DFND 48 259,430 0 0
VIKING THERAPEUTICS INC COM 92686J106   16 1 SH   DFND 1 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108   108,034 135,466 SH   DFND 49 135,466 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   1,652,267 72,980 SH   DFND 15 69,136 0 3,844
VILLAGE SUPER MARKET-CLASS A CL A 927107409   452,121 19,970 SH   DFND 48 19,970 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   10,867 480 SH   DFND 49 480 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   17 1 SH   DFND 1 0 0
VIMEO INC COMM 92719V100   8,423,380 2,379,486 SH   DFND 15 2,272,097 0 107,389
VIMEO INC COMM 92719V100   1,597,921 451,390 SH   DFND 48 451,390 0 0
VIMEO INC COMM 92719V100   6,825 1,928 SH   OTR 49 0 1,928 0
VIMEO INC COMM 92719V100   24,844 7,018 SH   DFND 49 7,018 0 0
VIMEO INC COMM 92719V100   2,517 711 SH   DFND 59 711 0 0
VIMEO INC COMM 92719V100   5 1 SH   DFND 1 0 0
VINTAGE WINE ESTATES INC COM 92747V106   14,403 25,313 SH   DFND 48 25,313 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   12,867,791 461,542 SH   DFND 124 381,215 0 80,327
VIPER ENERGY PARTNERS LP COM 92763M105   1,655,431 59,377 SH   OTR 124,48 59,377 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   18,740,574 672,187 SH   DFND 124,22 672,187 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   9,259,812 332,131 SH   OTR 124,66 0 0 332,131
VIPER ENERGY PARTNERS LP COM 92763M105   5,576 200 SH   DFND 49 200 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   33,389 1,198 SH   DFND 59 1,198 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   98 4 SH   DFND 4 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   5,519,928 344,780 SH   DFND 15 337,435 0 7,345
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   69,147 4,319 SH   OTR 15,123 4,319 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   4,912,156 306,818 SH   DFND 48 306,818 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   6,356 397 SH   DFND 49 397 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   11 1 SH   DFND 1 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   225,676 24,085 SH   OTR 124,48 24,085 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,992,370 426,080 SH   DFND 15 371,459 0 54,621
VIR BIOTECHNOLOGY INC COM 92764N102   30,012 3,203 SH   OTR 15,123 3,203 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,363,419 145,509 SH   DFND 22 145,509 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   24,409 2,605 SH   DFND 4 2,605 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,069,936 220,911 SH   DFND 48 220,911 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   363,612 38,806 SH   DFND 49 37,969 0 837
VIR BIOTECHNOLOGY INC COM 92764N102   2,670 285 SH   OTR 49 0 285 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   371,135 206,186 SH   DFND 15 52,222 0 153,964
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,352,894 751,608 SH   DFND 48 751,608 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   288 160 SH   DFND 49 160 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,057 587 SH   OTR 49 0 587 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1 1 SH   DFND 1 0 0
VIRGINIA NATIONAL BANKSHARES COM 928031103   81,975 2,701 SH   DFND 15 753 0 1,948
VIRGINIA NATIONAL BANKSHARES COM 928031103   336,915 11,101 SH   DFND 48 11,101 0 0
VIRGINIA NATIONAL BANKSHARES COM 928031103   29 1 SH   DFND 1 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   416,772 27,169 SH   DFND 15 8,082 0 19,087
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,702,863 111,008 SH   DFND 48 111,008 0 0
VIRNETX HOLDING CORP COM 92823T108   7,437 29,267 SH   DFND 48 29,267 0 0
VIRNETX HOLDING CORP COM 92823T108   0 1 SH   DFND 1 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   11,400,860 660,154 SH   DFND 15 616,105 0 44,049
VIRTU FINANCIAL INC-CLASS A CL A 928254101   2,609,169 151,081 SH   DFND 48 124,155 0 26,926
VIRTU FINANCIAL INC-CLASS A CL A 928254101   4,421 256 SH   OTR 49 0 256 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   30,741 1,780 SH   DFND 49 1,780 0 0
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VIRTU FINANCIAL INC-CLASS A CL A 928254101   78 4 SH   DFND 4 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   14,306,346 70,827 SH   DFND 15 65,204 0 5,623
VIRTUS INVESTMENT PARTNERS COM 92828Q109   2,306,726 11,420 SH   DFND 22 11,420 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   5,050 25 SH   DFND 4 25 0 0
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VIRTUS INVESTMENT PARTNERS COM 92828Q109   86,856 430 SH   OTR 49 0 430 0
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VISA INC-CLASS A SHARES COM 92826C839   1,094,049,695 4,756,531 SH   DFND 48 4,225,526 0 531,005
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VISA INC-CLASS A SHARES COM 92826C839   207,595,065 902,548 SH   DFND 49 890,931 169 11,448
VISA INC-CLASS A SHARES COM 92826C839   1,506,566 6,550 SH   DFND 51 6,550 0 0
VISA INC-CLASS A SHARES COM 92826C839   3,519,153 15,300 SH   DFND 51,22 15,300 0 0
VISA INC-CLASS A SHARES COM 92826C839   35,444,224 154,099 SH   DFND 59 151,810 0 2,289
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VISA INC-CLASS A SHARES COM 92826C839   371,466 1,615 SH   OTR 0 1,615 0
VISHAY INTERTECHNOLOGY INC COM 928298108   507,872 20,545 SH   OTR 124,48 20,545 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   286,134 11,575 SH   DFND 124,22 11,575 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   22,129,987 895,226 SH   DFND 15 799,275 0 95,951
VISHAY INTERTECHNOLOGY INC COM 928298108   115,022 4,653 SH   OTR 15,123 4,653 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   106,024 4,289 SH   OTR 15,119 4,289 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,072,772 83,850 SH   DFND 22 83,850 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,820 195 SH   DFND 4 195 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   14,440,040 584,144 SH   DFND 48 584,144 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,943,734 78,630 SH   DFND 49 77,453 0 1,177
VISHAY INTERTECHNOLOGY INC COM 928298108   151,039 6,110 SH   OTR 49 3,160 2,950 0
VISHAY INTERTECHNOLOGY INC COM 928298108   942,203 38,115 SH   DFND 59 38,094 0 21
VISHAY INTERTECHNOLOGY INC COM 928298108   50 2 SH   DFND 2 0 0
VISHAY PRECISION GROUP COM 92835K103   735,839 21,913 SH   DFND 15 13,356 0 8,557
VISHAY PRECISION GROUP COM 92835K103   1,073,553 31,970 SH   DFND 48 31,970 0 0
VISHAY PRECISION GROUP COM 92835K103   36 1 SH   DFND 1 0 0
VISTA OUTDOOR INC COM 928377100   9,917,751 299,449 SH   DFND 15 269,170 0 30,279
VISTA OUTDOOR INC COM 928377100   370,944 11,200 SH   OTR 22,126 11,200 0 0
VISTA OUTDOOR INC COM 928377100   3,222,609 97,301 SH   DFND 22 97,301 0 0
VISTA OUTDOOR INC COM 928377100   28,483 860 SH   DFND 4 860 0 0
VISTA OUTDOOR INC COM 928377100   4,859,400 146,721 SH   DFND 48 146,721 0 0
VISTA OUTDOOR INC COM 928377100   77,898 2,352 SH   OTR 49 0 2,352 0
VISTA OUTDOOR INC COM 928377100   500,576 15,114 SH   DFND 49 15,114 0 0
VISTA OUTDOOR INC COM 928377100   28 1 SH   DFND 1 0 0
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VISTEON CORP COM 92839U206   32,989,203 238,931 SH   DFND 124 226,829 0 12,102
VISTEON CORP COM 92839U206   2,203,321 15,958 SH   DFND 124,22 15,958 0 0
VISTEON CORP COM 92839U206   118,878 861 SH   OTR 124,48 861 0 0
VISTEON CORP COM 92839U206   30,790 223 SH   OTR 15,119 223 0 0
VISTEON CORP COM 92839U206   144,835 1,049 SH   OTR 15,123 1,049 0 0
VISTEON CORP COM 92839U206   14,650,608 106,110 SH   DFND 15 93,316 0 12,794
VISTEON CORP COM 92839U206   173,968 1,260 SH   OTR 22,78 1,260 0 0
VISTEON CORP COM 92839U206   236,790 1,715 SH   OTR 22,104 1,715 0 0
VISTEON CORP COM 92839U206   588,316 4,261 SH   OTR 22,114 4,261 0 0
VISTEON CORP COM 92839U206   483,521 3,502 SH   OTR 22,86 3,502 0 0
VISTEON CORP COM 92839U206   2,575,282 18,652 SH   DFND 22 18,652 0 0
VISTEON CORP COM 92839U206   28,166 204 SH   DFND 4 204 0 0
VISTEON CORP COM 92839U206   18,638,760 134,995 SH   DFND 48 134,995 0 0
VISTEON CORP COM 92839U206   267,165 1,935 SH   OTR 49 1,816 119 0
VISTEON CORP COM 92839U206   2,277,879 16,498 SH   DFND 49 16,273 0 225
VISTEON CORP COM 92839U206   12,979 94 SH   DFND 59 88 0 6
VISTEON CORP COM 92839U206   81 1 SH   DFND 1 0 0
VISTRA CORP COM 92840M102   49,372 1,488 SH   OTR 124,15 1,488 0 0
VISTRA CORP COM 92840M102   219,320 6,610 SH   OTR 124,123 6,610 0 0
VISTRA CORP COM 92840M102   12,062,191 363,538 SH   DFND 124,22 363,538 0 0
VISTRA CORP COM 92840M102   27,663,062 833,727 SH   DFND 124 833,727 0 0
VISTRA CORP COM 92840M102   4,008,210 120,802 SH   OTR 124,48 120,802 0 0
VISTRA CORP COM 92840M102   478,721 14,428 SH   OTR 15,119 14,428 0 0
VISTRA CORP COM 92840M102   597,107 17,996 SH   OTR 15,123 17,996 0 0
VISTRA CORP COM 92840M102   85,326,982 2,571,639 SH   DFND 15 2,162,615 0 409,024
VISTRA CORP COM 92840M102   8,015,492 241,576 SH   DFND 22 241,576 0 0
VISTRA CORP COM 92840M102   34,175 1,030 SH   DFND 4 1,030 0 0
VISTRA CORP COM 92840M102   42,616,956 1,284,417 SH   DFND 48 1,160,722 0 123,695
VISTRA CORP COM 92840M102   398,956 12,024 SH   OTR 49 3,570 8,454 0
VISTRA CORP COM 92840M102   1,897,133 57,177 SH   DFND 49 56,327 0 850
VISTRA CORP COM 92840M102   818,216 24,660 SH   DFND 59 24,660 0 0
VISTRA CORP COM 92840M102   166 5 SH   DFND 5 0 0
VITA COCO CO INC/THE COM 92846Q107   950,200 36,490 SH   DFND 15 18,988 0 17,502
VITA COCO CO INC/THE COM 92846Q107   174,051 6,684 SH   OTR 22,69 6,684 0 0
VITA COCO CO INC/THE COM 92846Q107   1,937,715 74,413 SH   DFND 48 74,413 0 0
VITAL ENERGY INC COM 516806205   4,864,934 87,783 SH   DFND 15 77,120 0 10,663
VITAL ENERGY INC COM 516806205   1,574,815 28,416 SH   DFND 22 28,416 0 0
VITAL ENERGY INC COM 516806205   20,228 365 SH   DFND 4 365 0 0
VITAL ENERGY INC COM 516806205   2,682,106 48,396 SH   DFND 48 48,396 0 0
VITAL ENERGY INC COM 516806205   333,850 6,024 SH   DFND 49 6,024 0 0
VITAL FARMS INC COM 92847W103   78,732 6,799 SH   OTR 124,123 6,799 0 0
VITAL FARMS INC COM 92847W103   175,541 15,159 SH   DFND 15 5,774 0 9,385
VITAL FARMS INC COM 92847W103   671,617 57,998 SH   DFND 40 57,998 0 0
VITAL FARMS INC COM 92847W103   880,937 76,074 SH   DFND 48 76,074 0 0
VITAL FARMS INC COM 92847W103   1,830 158 SH   OTR 49 0 158 0
VITAL FARMS INC COM 92847W103   2,606 225 SH   DFND 59 225 0 0
VITESSE ENERGY INC COMM 92852X103   41,179 1,799 SH   DFND 124,22 1,799 0 0
VITESSE ENERGY INC COMM 92852X103   723,599 31,612 SH   DFND 15 14,046 0 17,566
VITESSE ENERGY INC COMM 92852X103   1,495,953 65,354 SH   DFND 48 65,354 0 0
VITESSE ENERGY INC COMM 92852X103   114,358 4,996 SH   DFND 49 4,996 0 0
VITESSE ENERGY INC COMM 92852X103   100 4 SH   DFND 4 0 0
VIVID SEATS INC - CLASS A COM 92854T100   233,014 36,295 SH   DFND 15 28,007 0 8,288
VIVID SEATS INC - CLASS A COM 92854T100   365,234 56,890 SH   DFND 48 56,890 0 0
VIZIO HOLDING CORP-A CL A 92858V101   163,658 30,251 SH   DFND 15 14,894 0 15,357
VIZIO HOLDING CORP-A CL A 92858V101   1,131,880 209,220 SH   DFND 48 209,220 0 0
VIZIO HOLDING CORP-A CL A 92858V101   7,401 1,368 SH   OTR 49 0 1,368 0
VMWARE INC-CLASS A CL A 928563402   488,452 2,934 SH   OTR 124,15 2,934 0 0
VMWARE INC-CLASS A CL A 928563402   3,577,489 21,489 SH   OTR 124,48 21,489 0 0
VMWARE INC-CLASS A CL A 928563402   520,250 3,125 SH   OTR 15,119 3,125 0 0
VMWARE INC-CLASS A CL A 928563402   94,296,603 566,414 SH   DFND 15 290,114 0 276,300
VMWARE INC-CLASS A CL A 928563402   1,992,266 11,967 SH   OTR 15,123 11,967 0 0
VMWARE INC-CLASS A CL A 928563402   13,485 81 SH   DFND 4 81 0 0
VMWARE INC-CLASS A CL A 928563402   59,207,447 355,643 SH   DFND 48 285,831 0 69,812
VMWARE INC-CLASS A CL A 928563402   248,888 1,495 SH   OTR 49 400 905 190
VMWARE INC-CLASS A CL A 928563402   1,212,475 7,283 SH   DFND 49 7,283 0 0
VMWARE INC-CLASS A CL A 928563402   658 4 SH   DFND 4 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   4,408 465 SH   DFND 4 465 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   520,310 54,885 SH   DFND 49 54,885 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   29,597 3,122 SH   OTR 49 2,386 736 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   36,678 3,869 SH   DFND 59 3,869 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   32 3 SH   DFND 3 0 0
VOLITIONRX LTD COM 928661107   14,585 21,169 SH   DFND 48 21,169 0 0
VONTIER CORP COM 928881101   417,482 13,502 SH   DFND 124,22 13,502 0 0
VONTIER CORP COM 928881101   7,235 234 SH   OTR 124,15 234 0 0
VONTIER CORP COM 928881101   174,265 5,636 SH   OTR 15,123 5,636 0 0
VONTIER CORP COM 928881101   27,494,404 889,211 SH   DFND 15 801,341 0 87,870
VONTIER CORP COM 928881101   128,782 4,165 SH   OTR 15,119 4,165 0 0
VONTIER CORP COM 928881101   3,200,684 103,515 SH   DFND 22 103,515 0 0
VONTIER CORP COM 928881101   48,513 1,569 SH   DFND 4 1,569 0 0
VONTIER CORP COM 928881101   17,548,770 567,554 SH   DFND 48 516,909 0 50,645
VONTIER CORP COM 928881101   664,996 21,507 SH   OTR 49 19,994 1,513 0
VONTIER CORP COM 928881101   2,513,765 81,299 SH   DFND 49 79,736 0 1,563
VONTIER CORP COM 928881101   372,277 12,040 SH   DFND 59 12,040 0 0
VONTIER CORP COM 928881101   130 4 SH   DFND 4 0 0
VOR BIOPHARMA INC COM 929033108   43,630 20,580 SH   DFND 15 5,029 0 15,551
VOR BIOPHARMA INC COM 929033108   185,773 87,629 SH   DFND 48 87,629 0 0
VORNADO REALTY TRUST SH B 929042109   13,016,732 573,930 SH   DFND 15 464,675 0 109,255
VORNADO REALTY TRUST SH B 929042109   132,088 5,824 SH   OTR 15,123 5,824 0 0
VORNADO REALTY TRUST SH B 929042109   238,662 10,523 SH   OTR 15,119 10,523 0 0
VORNADO REALTY TRUST SH B 929042109   2,628,249 115,884 SH   DFND 22 115,884 0 0
VORNADO REALTY TRUST SH B 929042109   45,814 2,020 SH   DFND 4 2,020 0 0
VORNADO REALTY TRUST SH B 929042109   16,160,362 712,538 SH   DFND 48 659,706 0 52,832
VORNADO REALTY TRUST SH B 929042109   2,975,729 131,205 SH   DFND 49 129,342 0 1,863
VORNADO REALTY TRUST SH B 929042109   135,762 5,986 SH   OTR 49 40 5,946 0
VORNADO REALTY TRUST SH B 929042109   54,727 2,413 SH   DFND 59 2,413 0 0
VORNADO REALTY TRUST SH B 929042109   120 5 SH   DFND 5 0 0
VOXX INTERNATIONAL CORP CL A 91829F104   61,725 7,735 SH   DFND 15 1,995 0 5,740
VOXX INTERNATIONAL CORP CL A 91829F104   261,217 32,734 SH   DFND 48 32,734 0 0
VOXX INTERNATIONAL CORP CL A 91829F104   8 1 SH   DFND 1 0 0
VOYA FINANCIAL INC COM 929089100   99,778,197 1,501,553 SH   DFND 124 1,488,422 0 13,131
VOYA FINANCIAL INC COM 929089100   7,563,937 113,829 SH   OTR 124,118 113,829 0 0
VOYA FINANCIAL INC COM 929089100   19,532,047 293,936 SH   OTR 124,15 293,936 0 0
VOYA FINANCIAL INC COM 929089100   67,552,206 1,016,587 SH   DFND 124,22 1,016,587 0 0
VOYA FINANCIAL INC COM 929089100   6,807,337 102,443 SH   OTR 124,48 102,443 0 0
VOYA FINANCIAL INC COM 929089100   32,593,326 490,494 SH   DFND 15 435,341 0 55,153
VOYA FINANCIAL INC COM 929089100   258,491 3,890 SH   OTR 15,123 3,890 0 0
VOYA FINANCIAL INC COM 929089100   235,366 3,542 SH   OTR 15,119 3,542 0 0
VOYA FINANCIAL INC COM 929089100   8,755,984 131,768 SH   DFND 22 131,768 0 0
VOYA FINANCIAL INC COM 929089100   744,506 11,204 SH   OTR 22,80 11,204 0 0
VOYA FINANCIAL INC COM 929089100   2,711,094 40,799 SH   DFND 4 40,799 0 0
VOYA FINANCIAL INC COM 929089100   68,576 1,032 SH   OTR 4 580 452 0
VOYA FINANCIAL INC COM 929089100   1,304,679 19,634 SH   DFND 40 673 0 18,961
VOYA FINANCIAL INC COM 929089100   1,907,068 28,699 SH   DFND 42 28,699 0 0
VOYA FINANCIAL INC COM 929089100   26,003,214 391,320 SH   DFND 48 360,287 0 31,033
VOYA FINANCIAL INC COM 929089100   88,221,678 1,327,640 SH   DFND 49 1,309,849 670 17,121
VOYA FINANCIAL INC COM 929089100   4,979,099 74,930 SH   OTR 49 23,141 48,299 3,490
VOYA FINANCIAL INC COM 929089100   269,281 4,052 SH   DFND 59 3,355 0 697
VOYA FINANCIAL INC COM 929089100   188 3 SH   DFND 3 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   440,278 56,810 SH   DFND 124 56,810 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   220,302 28,426 SH   DFND 15 23,960 0 4,466
VOYAGER THERAPEUTICS INC COM 92915B106   834,148 107,632 SH   DFND 48 107,632 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   7 1 SH   DFND 1 0 0
VROOM INC COM 92918V109   738,304 659,200 SH   DFND 124 659,200 0 0
VROOM INC COM 92918V109   72,857 65,051 SH   DFND 48 65,051 0 0
VROOM INC COM 92918V109   1 1 SH   DFND 1 0 0
VSE CORP COM 918284100   2,887,690 57,250 SH   DFND 15 50,208 0 7,042
VSE CORP COM 918284100   1,620,284 32,123 SH   DFND 48 32,123 0 0
VSE CORP COM 918284100   53 1 SH   DFND 1 0 0
VULCAN MATERIALS CO COM 929160109   1,604,847 7,944 SH   OTR 124,15 7,944 0 0
VULCAN MATERIALS CO COM 929160109   1,977,372 9,788 SH   DFND 15,22 9,788 0 0
VULCAN MATERIALS CO COM 929160109   209,091 1,035 SH   OTR 15,119 1,035 0 0
VULCAN MATERIALS CO COM 929160109   1,385,251 6,857 SH   OTR 15,123 6,857 0 0
VULCAN MATERIALS CO COM 929160109   83,572,240 413,683 SH   DFND 15 248,933 0 164,750
VULCAN MATERIALS CO COM 929160109   730,908 3,618 SH   OTR 15,118 3,618 0 0
VULCAN MATERIALS CO COM 929160109   4,566,460 22,604 SH   DFND 22 22,604 0 0
VULCAN MATERIALS CO COM 929160109   203,636 1,008 SH   DFND 4 1,008 0 0
VULCAN MATERIALS CO COM 929160109   76,643,358 379,385 SH   DFND 48 337,695 0 41,690
VULCAN MATERIALS CO COM 929160109   386,262 1,912 SH   OTR 49 12 1,900 0
VULCAN MATERIALS CO COM 929160109   8,904,637 44,078 SH   DFND 49 43,825 2 251
VULCAN MATERIALS CO COM 929160109   11,439,770 56,627 SH   DFND 59 56,391 0 236
VULCAN MATERIALS CO COM 929160109   211,111 1,045 SH   OTR 0 1,045 0
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VUZIX CORP COM 92921W300   192,060 52,909 SH   DFND 15 10,799 0 42,110
VUZIX CORP COM 92921W300   601,495 165,701 SH   DFND 48 165,701 0 0
VUZIX CORP COM 92921W300   2,595 715 SH   DFND 49 715 0 0
W&T OFFSHORE INC COM 92922P106   1,769,459 403,986 SH   DFND 15 307,879 0 96,107
W&T OFFSHORE INC COM 92922P106   1,341,651 306,313 SH   DFND 48 306,313 0 0
W&T OFFSHORE INC COM 92922P106   9 2 SH   DFND 2 0 0
WABASH NATIONAL CORP COM 929566107   6,319,379 299,213 SH   DFND 15 274,471 0 24,742
WABASH NATIONAL CORP COM 929566107   1,680,793 79,583 SH   DFND 22 79,583 0 0
WABASH NATIONAL CORP COM 929566107   12,883 610 SH   DFND 4 610 0 0
WABASH NATIONAL CORP COM 929566107   2,939,862 139,198 SH   DFND 48 139,198 0 0
WABASH NATIONAL CORP COM 929566107   569,944 26,986 SH   DFND 49 26,986 0 0
WABASH NATIONAL CORP COM 929566107   92 4 SH   DFND 4 0 0
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WABTEC CORP COM 929740108   51,623,522 485,777 SH   DFND 15 263,934 0 221,843
WABTEC CORP COM 929740108   994,475 9,358 SH   OTR 15,123 9,358 0 0
WABTEC CORP COM 929740108   204,145 1,921 SH   OTR 15,119 1,921 0 0
WABTEC CORP COM 929740108   509,883 4,798 SH   OTR 15,118 4,798 0 0
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WABTEC CORP COM 929740108   29,756 280 SH   DFND 4 280 0 0
WABTEC CORP COM 929740108   53,582,184 504,208 SH   DFND 48 447,287 0 56,921
WABTEC CORP COM 929740108   96,706 910 SH   OTR 49 408 480 22
WABTEC CORP COM 929740108   2,491,394 23,444 SH   DFND 49 22,700 0 744
WABTEC CORP COM 929740108   146,761 1,381 SH   DFND 59 1,187 0 194
WABTEC CORP COM 929740108   645 6 SH   DFND 6 0 0
WAFD INC COM 938824109   11,461,722 447,374 SH   DFND 15 392,257 0 55,117
WAFD INC COM 938824109   2,795,168 109,101 SH   DFND 22 109,101 0 0
WAFD INC COM 938824109   4,614,623 180,118 SH   DFND 48 180,118 0 0
WAFD INC COM 938824109   610,422 23,826 SH   DFND 49 23,826 0 0
WAFD INC COM 938824109   76 3 SH   DFND 3 0 0
WALDENCAST ACQUISITION COR-A CLAS G9503X103   165,086 17,525 SH   DFND 15 2,461 0 15,064
WALDENCAST ACQUISITION COR-A CLAS G9503X103   648,887 68,884 SH   DFND 48 68,884 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   896,561 40,313 SH   OTR 124,15 40,313 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   85,877,847 3,861,414 SH   DFND 15 2,949,454 0 911,960
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,175,073 52,836 SH   DFND 15,22 52,836 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   450,627 20,262 SH   OTR 15,118 20,262 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   924,717 41,579 SH   OTR 15,119 41,579 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   835,490 37,567 SH   OTR 15,123 37,567 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,068,098 92,990 SH   DFND 22 92,990 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   59,047 2,655 SH   DFND 4 2,655 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,478 651 SH   OTR 4 590 61 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   45,606,345 2,050,645 SH   DFND 48 1,825,273 0 225,372
WALGREENS BOOTS ALLIANCE INC COM 931427108   778,066 34,985 SH   OTR 49 21,175 13,810 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,995,238 179,642 SH   DFND 49 176,384 147 3,111
WALGREENS BOOTS ALLIANCE INC COM 931427108   85 4 SH   DFND 4 0 0
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WALKER & DUNLOP INC COM 93148P102   89,756 1,209 SH   OTR 15,123 1,209 0 0
WALKER & DUNLOP INC COM 93148P102   255,014 3,435 SH   OTR 22,104 3,435 0 0
WALKER & DUNLOP INC COM 93148P102   4,185,651 56,380 SH   DFND 22 56,380 0 0
WALKER & DUNLOP INC COM 93148P102   80,922 1,090 SH   DFND 4 1,090 0 0
WALKER & DUNLOP INC COM 93148P102   6,428,961 86,597 SH   DFND 48 86,597 0 0
WALKER & DUNLOP INC COM 93148P102   2,154,371 29,019 SH   DFND 49 28,771 0 248
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WALMART INC COM 931142103   26,227,880 163,996 SH   DFND 124,22 163,996 0 0
WALMART INC COM 931142103   14,494,136 90,628 SH   DFND 124 90,500 0 128
WALMART INC COM 931142103   1,459,361 9,125 SH   OTR 124,48 9,125 0 0
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WALMART INC COM 931142103   976,534,659 6,106,013 SH   DFND 15 4,208,722 0 1,897,291
WALMART INC COM 931142103   16,868,297 105,473 SH   DFND 15,22 105,473 0 0
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WALMART INC COM 931142103   12,804,795 80,065 SH   OTR 15,123 80,065 0 0
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WALMART INC COM 931142103   653,574,256 4,086,627 SH   DFND 48 3,639,147 0 447,480
WALMART INC COM 931142103   21,158,740 132,300 SH   OTR 49 56,390 75,551 359
WALMART INC COM 931142103   101,797,525 636,513 SH   DFND 49 631,848 102 4,563
WALMART INC COM 931142103   12,181,948 76,170 SH   DFND 59 75,378 0 792
WALMART INC COM 931142103   564 4 SH   DFND 4 0 0
WALT DISNEY CO/THE COM 254687106   10,192,362 125,754 SH   DFND 124 28,939 0 96,815
WALT DISNEY CO/THE COM 254687106   101,150 1,248 SH   OTR 124,123 1,248 0 0
WALT DISNEY CO/THE COM 254687106   1,238,201 15,277 SH   OTR 124,48 15,277 0 0
WALT DISNEY CO/THE COM 254687106   8,358,930 103,133 SH   OTR 124,15 103,133 0 0
WALT DISNEY CO/THE COM 254687106   27,114,062 334,535 SH   DFND 124,22 334,535 0 0
WALT DISNEY CO/THE COM 254687106   1,810,090 22,333 SH   OTR 15,119 22,333 0 0
WALT DISNEY CO/THE COM 254687106   462,693,620 5,708,743 SH   DFND 15 3,321,402 0 2,387,341
WALT DISNEY CO/THE COM 254687106   8,289,794 102,280 SH   OTR 15,123 102,280 0 0
WALT DISNEY CO/THE COM 254687106   4,072,276 50,244 SH   OTR 15,118 50,244 0 0
WALT DISNEY CO/THE COM 254687106   10,968,253 135,327 SH   DFND 15,22 135,327 0 0
WALT DISNEY CO/THE COM 254687106   16,293,482 201,030 SH   DFND 22 201,030 0 0
WALT DISNEY CO/THE COM 254687106   3,101,865 38,271 SH   OTR 4 11,284 26,987 0
WALT DISNEY CO/THE COM 254687106   2,924,527 36,083 SH   DFND 4 36,083 0 0
WALT DISNEY CO/THE COM 254687106   134,849 1,664 SH   DFND 42 1,664 0 0
WALT DISNEY CO/THE COM 254687106   486,530,749 6,002,847 SH   DFND 48 5,430,928 0 571,919
WALT DISNEY CO/THE COM 254687106   27,901,462 344,250 SH   OTR 49 168,187 171,197 4,866
WALT DISNEY CO/THE COM 254687106   118,312,172 1,459,743 SH   DFND 49 1,426,591 240 32,912
WALT DISNEY CO/THE COM 254687106   13,729,870 169,400 SH   DFND 51,22 169,400 0 0
WALT DISNEY CO/THE COM 254687106   12,478,458 153,960 SH   OTR 51,48 153,960 0 0
WALT DISNEY CO/THE COM 254687106   70,698,375 872,281 SH   OTR 51,22 872,281 0 0
WALT DISNEY CO/THE COM 254687106   390,142,523 4,813,603 SH   DFND 51 2,921,582 0 1,892,021
WALT DISNEY CO/THE COM 254687106   6,873,364 84,804 SH   DFND 59 82,949 0 1,855
WALT DISNEY CO/THE COM 254687106   379 5 SH   DFND 5 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   3,661,165 278,204 SH   DFND 124 275,126 0 3,078
WARBY PARKER INC-CLASS A CL A 93403J106   164,066 12,467 SH   OTR 124,48 12,467 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   2,233,265 169,701 SH   DFND 124,22 169,701 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   833,883 63,365 SH   DFND 15 16,909 0 46,456
WARBY PARKER INC-CLASS A CL A 93403J106   2,880,040 218,848 SH   DFND 48 218,848 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   263 20 SH   DFND 49 20 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   14,410 1,095 SH   DFND 59 1,095 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,370,912 126,235 SH   OTR 124,15 126,235 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,792,367 165,043 SH   DFND 15,22 165,043 0 0
WARNER BROS DISCOVERY INC COM 934423104   309,608 28,509 SH   OTR 15,119 28,509 0 0
WARNER BROS DISCOVERY INC COM 934423104   674,135 62,075 SH   OTR 15,118 62,075 0 0
WARNER BROS DISCOVERY INC COM 934423104   73,426,969 6,761,231 SH   DFND 15 3,986,048 0 2,775,183
WARNER BROS DISCOVERY INC COM 934423104   3,646,951 335,815 SH   DFND 22 335,815 0 0
WARNER BROS DISCOVERY INC COM 934423104   104,745 9,645 SH   DFND 4 9,645 0 0
WARNER BROS DISCOVERY INC COM 934423104   19,461 1,792 SH   OTR 4 1,000 792 0
WARNER BROS DISCOVERY INC COM 934423104   68,702,011 6,326,152 SH   DFND 48 5,633,391 0 692,761
WARNER BROS DISCOVERY INC COM 934423104   5,992,364 551,783 SH   DFND 49 546,166 15 5,602
WARNER BROS DISCOVERY INC COM 934423104   668,857 61,589 SH   OTR 49 24,563 27,868 9,158
WARNER BROS DISCOVERY INC COM 934423104   2,814,021 259,118 SH   DFND 59 259,096 0 22
WARNER BROS DISCOVERY INC COM 934423104   42 4 SH   DFND 4 0 0
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WARNER MUSIC GROUP CORP-CL A COM 934550203   9,350,763 297,795 SH   DFND 124,22 297,795 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   160,140 5,100 SH   OTR 15,123 5,100 0 0
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WARNER MUSIC GROUP CORP-CL A COM 934550203   28,197 898 SH   DFND 59 898 0 0
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WASTE CONNECTIONS INC COM 94106B101   580 4 SH   DFND 4 0 0
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WASTE MANAGEMENT INC COM 94106L109   1,539,492 10,099 SH   OTR 15,118 10,099 0 0
WASTE MANAGEMENT INC COM 94106L109   6,242,570 40,951 SH   DFND 22 40,951 0 0
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WASTE MANAGEMENT INC COM 94106L109   8,977,997 58,895 SH   DFND 59 58,274 0 622
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WEIBO CORP-SPON ADR SPON 948596101   930,957 74,239 SH   DFND 48 74,239 0 0
WEIBO CORP-SPON ADR SPON 948596101   25 2 SH   DFND 2 0 0
WEIS MARKETS INC COM 948849104   7,028,406 111,562 SH   DFND 15 98,791 0 12,771
WEIS MARKETS INC COM 948849104   38,556 612 SH   OTR 15,123 612 0 0
WEIS MARKETS INC COM 948849104   315,000 5,000 SH   OTR 22,126 5,000 0 0
WEIS MARKETS INC COM 948849104   2,766,582 43,914 SH   DFND 48 43,914 0 0
WEIS MARKETS INC COM 948849104   1,233,351 19,577 SH   DFND 49 19,577 0 0
WEIS MARKETS INC COM 948849104   9,328,725 148,075 SH   OTR 49 0 148,075 0
WEIS MARKETS INC COM 948849104   41 1 SH   DFND 1 0 0
WELLS FARGO & CO COM 949746101   8,425,945 206,215 SH   OTR 124,15 206,215 0 0
WELLS FARGO & CO COM 949746101   404,677 9,904 SH   DFND 124 9,904 0 0
WELLS FARGO & CO COM 949746101   563,010 13,779 SH   OTR 124,48 13,779 0 0
WELLS FARGO & CO COM 949746101   657,084,778 16,081,370 SH   DFND 15 11,282,644 0 4,798,726
WELLS FARGO & CO COM 949746101   11,036,940 270,116 SH   DFND 15,22 270,116 0 0
WELLS FARGO & CO COM 949746101   4,539,628 111,102 SH   OTR 15,119 111,102 0 0
WELLS FARGO & CO COM 949746101   4,105,122 100,468 SH   OTR 15,118 100,468 0 0
WELLS FARGO & CO COM 949746101   8,495,693 207,922 SH   OTR 15,123 207,922 0 0
WELLS FARGO & CO COM 949746101   16,618,171 406,710 SH   DFND 22 406,710 0 0
WELLS FARGO & CO COM 949746101   570,406 13,960 SH   OTR 4 3,836 10,124 0
WELLS FARGO & CO COM 949746101   1,432,020 35,047 SH   DFND 4 35,047 0 0
WELLS FARGO & CO COM 949746101   431,555,638 10,561,812 SH   DFND 48 9,409,103 0 1,152,709
WELLS FARGO & CO COM 949746101   8,339,322 204,095 SH   OTR 49 91,817 109,168 3,110
WELLS FARGO & CO COM 949746101   50,436,603 1,234,376 SH   DFND 49 1,220,252 140 13,984
WELLS FARGO & CO COM 949746101   5,867,496 143,600 SH   DFND 59 134,717 0 8,883
WELLS FARGO & CO COM 949746101   120 3 SH   DFND 3 0 0
WELLTOWER INC COM 95040Q104   2,376,663 29,012 SH   OTR 124,15 29,012 0 0
WELLTOWER INC COM 95040Q104   13,432,095 163,966 SH   DFND 124 163,966 0 0
WELLTOWER INC COM 95040Q104   2,198,487 26,837 SH   OTR 15,123 26,837 0 0
WELLTOWER INC COM 95040Q104   135,204,536 1,650,446 SH   DFND 15 1,031,559 0 618,887
WELLTOWER INC COM 95040Q104   605,635 7,393 SH   OTR 15,119 7,393 0 0
WELLTOWER INC COM 95040Q104   3,134,259 38,260 SH   DFND 15,22 38,260 0 0
WELLTOWER INC COM 95040Q104   1,160,561 14,167 SH   OTR 15,118 14,167 0 0
WELLTOWER INC COM 95040Q104   6,509,937 79,467 SH   DFND 22 79,467 0 0
WELLTOWER INC COM 95040Q104   2,390,917 29,186 SH   OTR 22,80 29,186 0 0
WELLTOWER INC COM 95040Q104   196,035 2,393 SH   DFND 4 2,393 0 0
WELLTOWER INC COM 95040Q104   147,072,123 1,795,314 SH   DFND 48 1,639,497 0 155,817
WELLTOWER INC COM 95040Q104   10,429,972 127,319 SH   DFND 49 127,149 10 160
WELLTOWER INC COM 95040Q104   168,509 2,057 SH   OTR 49 182 1,875 0
WELLTOWER INC COM 95040Q104   661,832 8,079 SH   DFND 59 8,079 0 0
WELLTOWER INC COM 95040Q104   233 3 SH   DFND 3 0 0
WENDY'S CO/THE COM 95058W100   1,231,744 60,350 SH   DFND 124,22 60,350 0 0
WENDY'S CO/THE COM 95058W100   34,146 1,673 SH   OTR 124,15 1,673 0 0
WENDY'S CO/THE COM 95058W100   27,329 1,339 SH   OTR 15,119 1,339 0 0
WENDY'S CO/THE COM 95058W100   23,172,575 1,135,354 SH   DFND 15 1,025,743 0 109,611
WENDY'S CO/THE COM 95058W100   127,603 6,252 SH   OTR 15,123 6,252 0 0
WENDY'S CO/THE COM 95058W100   2,568,762 125,858 SH   DFND 22 125,858 0 0
WENDY'S CO/THE COM 95058W100   32,962 1,615 SH   DFND 4 1,615 0 0
WENDY'S CO/THE COM 95058W100   13,599,203 666,301 SH   DFND 48 607,827 0 58,474
WENDY'S CO/THE COM 95058W100   1,151,022 56,395 SH   DFND 49 54,941 0 1,454
WENDY'S CO/THE COM 95058W100   77,333 3,789 SH   OTR 49 3,789 0 0
WENDY'S CO/THE COM 95058W100   7,225 354 SH   DFND 59 354 0 0
WENDY'S CO/THE COM 95058W100   135 7 SH   DFND 7 0 0
WERNER ENTERPRISES INC COM 950755108   69,175 1,776 SH   OTR 124,48 1,776 0 0
WERNER ENTERPRISES INC COM 950755108   1,951,083 50,092 SH   DFND 124,22 50,092 0 0
WERNER ENTERPRISES INC COM 950755108   3,657,795 93,910 SH   DFND 124 68,954 0 24,956
WERNER ENTERPRISES INC COM 950755108   4,018,588 103,173 SH   OTR 124,66 0 0 103,173
WERNER ENTERPRISES INC COM 950755108   77,705 1,995 SH   OTR 15,119 1,995 0 0
WERNER ENTERPRISES INC COM 950755108   14,095,927 361,898 SH   DFND 15 315,702 0 46,196
WERNER ENTERPRISES INC COM 950755108   97,063 2,492 SH   OTR 15,123 2,492 0 0
WERNER ENTERPRISES INC COM 950755108   1,706,322 43,808 SH   DFND 22 43,808 0 0
WERNER ENTERPRISES INC COM 950755108   18,696 480 SH   DFND 4 480 0 0
WERNER ENTERPRISES INC COM 950755108   11,100,166 284,985 SH   DFND 48 284,985 0 0
WERNER ENTERPRISES INC COM 950755108   508,609 13,058 SH   DFND 49 12,618 0 440
WERNER ENTERPRISES INC COM 950755108   52,972 1,360 SH   OTR 49 0 1,360 0
WERNER ENTERPRISES INC COM 950755108   140,800 3,615 SH   DFND 59 3,574 0 41
WERNER ENTERPRISES INC COM 950755108   131 3 SH   DFND 3 0 0
WESBANCO INC COM 950810101   6,362,021 260,525 SH   DFND 15 207,341 0 53,184
WESBANCO INC COM 950810101   80,586 3,300 SH   OTR 22,126 3,300 0 0
WESBANCO INC COM 950810101   3,698,995 151,474 SH   DFND 48 151,474 0 0
WESBANCO INC COM 950810101   60,952 2,496 SH   DFND 49 1,258 0 1,238
WESBANCO INC COM 950810101   131,599 5,389 SH   DFND 59 4,536 0 853
WESBANCO INC COM 950810101   54,028 2,212 SH   DFND 2,212 0 0
WESCO INTERNATIONAL INC COM 95082P105   25,791,384 179,331 SH   DFND 15 154,110 0 25,221
WESCO INTERNATIONAL INC COM 95082P105   232,125 1,614 SH   OTR 15,123 1,614 0 0
WESCO INTERNATIONAL INC COM 95082P105   193,150 1,343 SH   OTR 15,119 1,343 0 0
WESCO INTERNATIONAL INC COM 95082P105   4,248,730 29,542 SH   DFND 22 29,542 0 0
WESCO INTERNATIONAL INC COM 95082P105   945,473 6,574 SH   OTR 22,80 6,574 0 0
WESCO INTERNATIONAL INC COM 95082P105   15,101 105 SH   DFND 4 105 0 0
WESCO INTERNATIONAL INC COM 95082P105   23,563,325 163,839 SH   DFND 48 150,048 0 13,791
WESCO INTERNATIONAL INC COM 95082P105   38,688 269 SH   OTR 49 269 0 0
WESCO INTERNATIONAL INC COM 95082P105   1,222,039 8,497 SH   DFND 49 8,226 0 271
WESCO INTERNATIONAL INC COM 95082P105   3,758,736 26,135 SH   DFND 59 25,693 0 442
WESCO INTERNATIONAL INC COM 95082P105   156 1 SH   DFND 1 0 0
WEST BANCORPORATION CAP 95123P106   1,587,012 97,303 SH   DFND 15 81,108 0 16,195
WEST BANCORPORATION CAP 95123P106   672,673 41,243 SH   DFND 48 41,243 0 0
WEST BANCORPORATION CAP 95123P106   28 2 SH   DFND 2 0 0
WEST FRASER TIMBER CO LTD COM 952845105   34,384 474 SH   DFND 124 0 0 474
WEST FRASER TIMBER CO LTD COM 952845105   5,351,856 73,778 SH   DFND 15 70,245 0 3,533
WEST FRASER TIMBER CO LTD COM 952845105   20,892 288 SH   OTR 15,119 288 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,250,408 31,023 SH   DFND 48 31,023 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,912,821 5,098 SH   OTR 124,15 5,098 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,801,008 4,800 SH   OTR 124,48 4,800 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,712,834 4,565 SH   DFND 124 4,565 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   3,974,224 10,592 SH   DFND 124,22 10,592 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   99,502,315 265,191 SH   DFND 15 173,673 0 91,518
WEST PHARMACEUTICAL SERVICES COM 955306105   2,035,514 5,425 SH   DFND 15,22 5,425 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   756,799 2,017 SH   OTR 15,118 2,017 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   90,426 241 SH   OTR 15,119 241 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,439,681 3,837 SH   OTR 15,123 3,837 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   4,577,937 12,201 SH   DFND 22 12,201 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   350,821 935 SH   DFND 4 935 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,501 4 SH   OTR 4 0 4 0
WEST PHARMACEUTICAL SERVICES COM 955306105   81,657,703 217,632 SH   DFND 48 193,406 0 24,226
WEST PHARMACEUTICAL SERVICES COM 955306105   570,319 1,520 SH   OTR 49 1,482 38 0
WEST PHARMACEUTICAL SERVICES COM 955306105   9,966,328 26,562 SH   DFND 49 26,192 1 369
WEST PHARMACEUTICAL SERVICES COM 955306105   22,062,348 58,800 SH   DFND 51,22 58,800 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   901,448,779 2,402,518 SH   DFND 51 1,439,223 0 963,295
WEST PHARMACEUTICAL SERVICES COM 955306105   33,979,393 90,561 SH   OTR 51,48 90,561 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   4,877,730 13,000 SH   OTR 51 13,000 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   97,667,163 260,300 SH   OTR 51,22 260,300 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,319,614 3,517 SH   DFND 59 2,387 0 1,130
WEST PHARMACEUTICAL SERVICES COM 955306105   1,407 4 SH   DFND 4 0 0
WESTAMERICA BANCORPORATION COM 957090103   8,027,935 185,617 SH   DFND 15 167,429 0 18,188
WESTAMERICA BANCORPORATION COM 957090103   1,932,324 44,678 SH   DFND 22 44,678 0 0
WESTAMERICA BANCORPORATION COM 957090103   16,003 370 SH   DFND 4 370 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,064,263 70,850 SH   DFND 48 70,850 0 0
WESTAMERICA BANCORPORATION COM 957090103   730,752 16,896 SH   DFND 49 16,896 0 0
WESTAMERICA BANCORPORATION COM 957090103   80 2 SH   DFND 2 0 0
WESTERN ALLIANCE BANCORP COM 957638109   73,828 1,606 SH   OTR 15,119 1,606 0 0
WESTERN ALLIANCE BANCORP COM 957638109   19,092,766 415,331 SH   DFND 15 351,645 0 63,686
WESTERN ALLIANCE BANCORP COM 957638109   186,224 4,051 SH   OTR 15,123 4,051 0 0
WESTERN ALLIANCE BANCORP COM 957638109   142,047 3,090 SH   OTR 22,78 3,090 0 0
WESTERN ALLIANCE BANCORP COM 957638109   8,771,306 190,805 SH   DFND 48 159,032 0 31,773
WESTERN ALLIANCE BANCORP COM 957638109   823,828 17,921 SH   DFND 49 17,921 0 0
WESTERN ALLIANCE BANCORP COM 957638109   184,064 4,004 SH   DFND 59 4,004 0 0
WESTERN ALLIANCE BANCORP COM 957638109   266 6 SH   DFND 6 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105   399,680 44,757 SH   OTR 49 0 44,757 0
WESTERN ASSET MANAGED MUNICI COM 95766M105   3,278 367 SH   DFND 367 0 0
WESTERN ASSET TOTAL RETURN E WEST 52468L810   1,706,184 87,993 SH   DFND 59 87,993 0 0
WESTERN ASSET TOTAL RETURN E WEST 52468L810   17 1 SH   DFND 1 0 0
WESTERN DIGITAL CORP COM 958102105   802,449 17,586 SH   OTR 124,15 17,586 0 0
WESTERN DIGITAL CORP COM 958102105   10,238,186 224,374 SH   DFND 124 224,374 0 0
WESTERN DIGITAL CORP COM 958102105   294,542 6,455 SH   OTR 124,48 6,455 0 0
WESTERN DIGITAL CORP COM 958102105   8,932,483 195,759 SH   DFND 124,22 195,759 0 0
WESTERN DIGITAL CORP COM 958102105   1,087,180 23,826 SH   DFND 15,22 23,826 0 0
WESTERN DIGITAL CORP COM 958102105   741,989 16,261 SH   OTR 15,123 16,261 0 0
WESTERN DIGITAL CORP COM 958102105   47,729,984 1,046,022 SH   DFND 15 650,647 0 395,375
WESTERN DIGITAL CORP COM 958102105   393,376 8,621 SH   OTR 15,118 8,621 0 0
WESTERN DIGITAL CORP COM 958102105   539,438 11,822 SH   OTR 15,119 11,822 0 0
WESTERN DIGITAL CORP COM 958102105   1,665,997 36,511 SH   DFND 22 36,511 0 0
WESTERN DIGITAL CORP COM 958102105   69,586 1,525 SH   DFND 4 1,525 0 0
WESTERN DIGITAL CORP COM 958102105   41,723,524 914,388 SH   DFND 48 814,450 0 99,938
WESTERN DIGITAL CORP COM 958102105   2,757,832 60,439 SH   DFND 49 58,889 10 1,540
WESTERN DIGITAL CORP COM 958102105   8,213 180 SH   OTR 49 30 150 0
WESTERN DIGITAL CORP COM 958102105   1,879,910 41,199 SH   DFND 59 41,199 0 0
WESTERN DIGITAL CORP COM 958102105   158 3 SH   DFND 3 0 0
WESTERN DIGITAL CORP NOTE 958102AP0   689,150 700,000 SH   DFND 111 700,000 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   52,145 1,915 SH   DFND 49 1,915 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   21,784 800 SH   OTR 49 0 800 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   141,923 5,212 SH   DFND 59 5,212 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   173 6 SH   DFND 6 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   162,899 25,100 SH   DFND 124 25,100 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   138,114 21,281 SH   DFND 48 21,281 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   10 2 SH   DFND 2 0 0
WESTERN UNION CO COM 959802109   19,981 1,516 SH   DFND 124 0 0 1,516
WESTERN UNION CO COM 959802109   5,430 412 SH   OTR 124,15 412 0 0
WESTERN UNION CO COM 959802109   1,562,634 118,561 SH   DFND 124,22 118,561 0 0
WESTERN UNION CO COM 959802109   21,937,095 1,664,423 SH   DFND 15 1,457,763 0 206,660
WESTERN UNION CO COM 959802109   182,583 13,853 SH   OTR 15,123 13,853 0 0
WESTERN UNION CO COM 959802109   205,002 15,554 SH   OTR 15,119 15,554 0 0
WESTERN UNION CO COM 959802109   3,286,842 249,381 SH   DFND 22 249,381 0 0
WESTERN UNION CO COM 959802109   126,726 9,615 SH   DFND 4 9,615 0 0
WESTERN UNION CO COM 959802109   18,333,130 1,390,981 SH   DFND 48 1,263,930 0 127,051
WESTERN UNION CO COM 959802109   26,360 2,000 SH   OTR 49 2,000 0 0
WESTERN UNION CO COM 959802109   3,923,449 297,682 SH   DFND 49 294,624 0 3,058
WESTERN UNION CO COM 959802109   18,254 1,385 SH   DFND 59 1,385 0 0
WESTERN UNION CO COM 959802109   77 6 SH   DFND 6 0 0
WESTLAKE CORP COM 960413102   142,498 1,143 SH   DFND 124,22 1,143 0 0
WESTLAKE CORP COM 960413102   35,157 282 SH   DFND 124 0 0 282
WESTLAKE CORP COM 960413102   213,560 1,713 SH   OTR 15,123 1,713 0 0
WESTLAKE CORP COM 960413102   28,272,538 226,779 SH   DFND 15 187,035 0 39,744
WESTLAKE CORP COM 960413102   99,736 800 SH   OTR 15,119 800 0 0
WESTLAKE CORP COM 960413102   2,664,198 21,370 SH   DFND 22 21,370 0 0
WESTLAKE CORP COM 960413102   1,247 10 SH   DFND 4 10 0 0
WESTLAKE CORP COM 960413102   1,371 11 SH   OTR 4 0 11 0
WESTLAKE CORP COM 960413102   14,579,284 116,943 SH   DFND 48 106,637 0 10,306
WESTLAKE CORP COM 960413102   782,055 6,273 SH   DFND 49 5,990 0 283
WESTLAKE CORP COM 960413102   406 3 SH   DFND 3 0 0
WESTROCK CO COM 96145D105   495,794 13,849 SH   OTR 124,15 13,849 0 0
WESTROCK CO COM 96145D105   50,660,437 1,415,096 SH   DFND 15 1,101,666 0 313,430
WESTROCK CO COM 96145D105   648,231 18,107 SH   DFND 15,22 18,107 0 0
WESTROCK CO COM 96145D105   234,490 6,550 SH   OTR 15,118 6,550 0 0
WESTROCK CO COM 96145D105   464,004 12,961 SH   OTR 15,123 12,961 0 0
WESTROCK CO COM 96145D105   470,555 13,144 SH   OTR 15,119 13,144 0 0
WESTROCK CO COM 96145D105   1,580,713 44,154 SH   DFND 22 44,154 0 0
WESTROCK CO COM 96145D105   116,923 3,266 SH   DFND 4 3,266 0 0
WESTROCK CO COM 96145D105   967 27 SH   OTR 4 0 27 0
WESTROCK CO COM 96145D105   28,183,013 787,235 SH   DFND 48 708,409 0 78,826
WESTROCK CO COM 96145D105   7,393,201 206,514 SH   OTR 49 206,041 473 0
WESTROCK CO COM 96145D105   5,753,740 160,719 SH   DFND 49 159,640 25 1,054
WESTROCK CO COM 96145D105   6,158 172 SH   DFND 59 172 0 0
WESTROCK CO COM 96145D105   157 4 SH   DFND 4 0 0
WESTROCK COFFEE CO COM 96145W103   78,951 8,911 SH   DFND 15 4,917 0 3,994
WESTROCK COFFEE CO COM 96145W103   650,811 73,455 SH   DFND 48 73,455 0 0
WESTWATER RESOURCES INC COM 961684206   8,778 13,147 SH   DFND 48 13,147 0 0
WESTWATER RESOURCES INC COM 961684206   3 4 SH   DFND 4 0 0
WEX INC COM 96208T104   48,715 259 SH   OTR 124,15 259 0 0
WEX INC COM 96208T104   668,660 3,555 SH   DFND 124,22 3,555 0 0
WEX INC COM 96208T104   135,425 720 SH   OTR 15,119 720 0 0
WEX INC COM 96208T104   30,433,526 161,803 SH   DFND 15 136,465 0 25,338
WEX INC COM 96208T104   423,955 2,254 SH   OTR 15,123 2,254 0 0
WEX INC COM 96208T104   5,674,299 30,168 SH   DFND 22 30,168 0 0
WEX INC COM 96208T104   120,378 640 SH   DFND 4 640 0 0
WEX INC COM 96208T104   30,130,701 160,193 SH   DFND 48 146,492 0 13,701
WEX INC COM 96208T104   4,492,342 23,884 SH   DFND 49 23,623 0 261
WEX INC COM 96208T104   42,132 224 SH   OTR 49 0 224 0
WEX INC COM 96208T104   211,789 1,126 SH   DFND 59 1,066 0 60
WEX INC COM 96208T104   124 1 SH   DFND 1 0 0
WEYCO GROUP INC COM 962149100   1,395,822 55,062 SH   DFND 15 52,263 0 2,799
WEYCO GROUP INC COM 962149100   401,240 15,828 SH   DFND 48 15,828 0 0
WEYERHAEUSER CO COM 962166104   1,277,694 41,673 SH   OTR 124,15 41,673 0 0
WEYERHAEUSER CO COM 962166104   65,713,363 2,143,293 SH   DFND 15 1,236,142 0 907,151
WEYERHAEUSER CO COM 962166104   433,962 14,154 SH   OTR 15,119 14,154 0 0
WEYERHAEUSER CO COM 962166104   1,661,803 54,201 SH   DFND 15,22 54,201 0 0
WEYERHAEUSER CO COM 962166104   605,842 19,760 SH   OTR 15,118 19,760 0 0
WEYERHAEUSER CO COM 962166104   1,149,658 37,497 SH   OTR 15,123 37,497 0 0
WEYERHAEUSER CO COM 962166104   3,362,268 109,663 SH   DFND 22 109,663 0 0
WEYERHAEUSER CO COM 962166104   62,301 2,032 SH   OTR 4 2,032 0 0
WEYERHAEUSER CO COM 962166104   177,644 5,794 SH   DFND 4 5,794 0 0
WEYERHAEUSER CO COM 962166104   64,748,493 2,111,823 SH   DFND 48 1,880,218 0 231,605
WEYERHAEUSER CO COM 962166104   8,892,565 290,038 SH   DFND 49 288,523 20 1,495
WEYERHAEUSER CO COM 962166104   1,607,259 52,422 SH   OTR 49 32,329 20,093 0
WEYERHAEUSER CO COM 962166104   995,303 32,463 SH   DFND 59 32,463 0 0
WEYERHAEUSER CO COM 962166104   110 4 SH   DFND 4 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   35,927 886 SH   DFND 124 0 0 886
WHEATON PRECIOUS METALS CORP COM 962879102   94,076 2,320 SH   OTR 15,119 2,320 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   551,683 13,605 SH   OTR 15,123 13,605 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,153,355 250,391 SH   DFND 15 223,123 0 27,268
WHEATON PRECIOUS METALS CORP COM 962879102   9,931,344 244,916 SH   DFND 48 244,916 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   28,385 700 SH   OTR 49 700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   205,102 5,058 SH   DFND 49 5,058 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   30,534 753 SH   DFND 59 753 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   124 3 SH   DFND 3 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   14,159 6,840 SH   DFND 48 6,840 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   32,810 15,850 SH   DFND 49 15,850 0 0
WHIRLPOOL CORP COM 963320106   408,587 3,056 SH   OTR 124,15 3,056 0 0
WHIRLPOOL CORP COM 963320106   368,745 2,758 SH   OTR 15,123 2,758 0 0
WHIRLPOOL CORP COM 963320106   23,414,480 175,127 SH   DFND 15 108,825 0 66,302
WHIRLPOOL CORP COM 963320106   197,208 1,475 SH   OTR 15,118 1,475 0 0
WHIRLPOOL CORP COM 963320106   516,884 3,866 SH   DFND 15,22 3,866 0 0
WHIRLPOOL CORP COM 963320106   331,442 2,479 SH   OTR 15,119 2,479 0 0
WHIRLPOOL CORP COM 963320106   1,796,126 13,434 SH   OTR 22,80 13,434 0 0
WHIRLPOOL CORP COM 963320106   1,454,522 10,879 SH   DFND 22 10,879 0 0
WHIRLPOOL CORP COM 963320106   49,736 372 SH   DFND 4 372 0 0
WHIRLPOOL CORP COM 963320106   22,418,549 167,678 SH   DFND 48 150,976 0 16,702
WHIRLPOOL CORP COM 963320106   1,818,320 13,600 SH   DFND 49 13,598 2 0
WHIRLPOOL CORP COM 963320106   215,391 1,611 SH   OTR 49 1,591 20 0
WHIRLPOOL CORP COM 963320106   18,451 138 SH   DFND 59 138 0 0
WHIRLPOOL CORP COM 963320106   609 5 SH   DFND 5 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   207,901 139 SH   DFND 124 139 0 0
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WHITE MOUNTAINS INSURANCE GP COM G9618E107   6,785,946 4,537 SH   DFND 15 2,951 0 1,586
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WHITE MOUNTAINS INSURANCE GP COM G9618E107   858,535 574 SH   DFND 59 574 0 0
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WILLIAMS-SONOMA INC COM 969904101   148,562 956 SH   DFND 4 956 0 0
WILLIAMS-SONOMA INC COM 969904101   37,752,099 242,935 SH   DFND 48 221,895 0 21,040
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WILLIS LEASE FINANCE CORP COM 970646105   4,019 95 SH   DFND 49 95 0 0
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WILLIS TOWERS WATSON PLC SHS G96629103   43,237,376 206,917 SH   DFND 124 204,716 0 2,201
WILLIS TOWERS WATSON PLC SHS G96629103   10,908,757 52,205 SH   OTR 124,15 52,205 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   3,755,011 17,970 SH   OTR 124,118 17,970 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   27,443,135 131,332 SH   DFND 124,22 131,332 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   63,631,663 304,516 SH   DFND 15 174,067 0 130,449
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WILLIS TOWERS WATSON PLC SHS G96629103   1,620,276 7,754 SH   DFND 15,22 7,754 0 0
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WILLIS TOWERS WATSON PLC SHS G96629103   600,551 2,874 SH   OTR 15,118 2,874 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,507,520 12,000 SH   DFND 22 12,000 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   157,974 756 SH   DFND 4 756 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   960,006 4,594 SH   DFND 42 4,594 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   63,896,834 305,785 SH   DFND 48 272,142 0 33,643
WILLIS TOWERS WATSON PLC SHS G96629103   8,173,680 39,116 SH   DFND 49 38,819 6 291
WILLIS TOWERS WATSON PLC SHS G96629103   745,778 3,569 SH   OTR 49 3,335 234 0
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WILLIS TOWERS WATSON PLC SHS G96629103   1,149 6 SH   DFND 6 0 0
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WILLSCOT MOBILE MINI HOLDING COM 971378104   8,387,247 201,665 SH   DFND 15 87,781 0 113,884
WILLSCOT MOBILE MINI HOLDING COM 971378104   416,066 10,004 SH   OTR 15,123 10,004 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   39,635 953 SH   OTR 15,119 953 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   161,161 3,875 SH   DFND 22 3,875 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   15,100,580 363,082 SH   DFND 48 298,976 0 64,106
WILLSCOT MOBILE MINI HOLDING COM 971378104   402,633 9,681 SH   OTR 49 9,681 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   286,222 6,882 SH   DFND 49 6,882 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   5,962,342 143,360 SH   DFND 59 143,360 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   70 2 SH   DFND 2 0 0
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WINGSTOP INC COM 974155103   199,982 1,112 SH   OTR 15,123 1,112 0 0
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WINGSTOP INC COM 974155103   21,479,011 119,434 SH   DFND 15 101,355 0 18,079
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WINGSTOP INC COM 974155103   69,958 389 SH   DFND 4 389 0 0
WINGSTOP INC COM 974155103   20,288,470 112,814 SH   DFND 48 102,480 0 10,334
WINGSTOP INC COM 974155103   5,083,178 28,265 SH   DFND 49 28,052 0 213
WINGSTOP INC COM 974155103   2,378,024 13,223 SH   DFND 59 13,223 0 0
WINGSTOP INC COM 974155103   825 5 SH   DFND 5 0 0
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WINNEBAGO INDUSTRIES COM 974637100   110 2 SH   DFND 2 0 0
WINNEBAGO INDUSTRIES NOTE 974637AB6   225,568 200,000 SH   DFND 111 200,000 0 0
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WINTRUST FINANCIAL CORP COM 97650W108   17,120,833 226,766 SH   DFND 48 208,205 0 18,561
WINTRUST FINANCIAL CORP COM 97650W108   14,496 192 SH   OTR 49 0 192 0
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WISDOMTREE INC COM 97717P104   9 1 SH   DFND 1 0 0
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WISDOMTREE INTERNATIONAL EQU INTL 97717W703   147 3 SH   DFND 3 0 0
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WOLFSPEED INC COM 977852102   3,462,147 90,870 SH   DFND 22 90,870 0 0
WOLFSPEED INC COM 977852102   33,719 885 SH   DFND 4 885 0 0
WOLFSPEED INC COM 977852102   17,487,481 458,989 SH   DFND 48 420,202 0 38,787
WOLFSPEED INC COM 977852102   2,332,634 61,224 SH   DFND 49 60,400 0 824
WOLFSPEED INC COM 977852102   2,979,001 78,189 SH   DFND 59 78,181 0 8
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WOLFSPEED INC NOTE 977852AB8   473,053 700,000 SH   DFND 111 700,000 0 0
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WOLVERINE WORLD WIDE INC COM 978097103   35 4 SH   DFND 4 0 0
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WOODWARD INC COM 980745103   648 5 SH   DFND 5 0 0
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WORKDAY INC-CLASS A CL A 98138H101   84,866 395 SH   OTR 15,119 395 0 0
WORKDAY INC-CLASS A CL A 98138H101   140,236,892 652,720 SH   DFND 15 405,875 0 246,845
WORKDAY INC-CLASS A CL A 98138H101   20,626 96 SH   DFND 4 96 0 0
WORKDAY INC-CLASS A CL A 98138H101   3,373,145 15,700 SH   OTR 4 0 15,700 0
WORKDAY INC-CLASS A CL A 98138H101   71,415,925 332,399 SH   DFND 48 267,033 0 65,366
WORKDAY INC-CLASS A CL A 98138H101   7,125,500 33,165 SH   DFND 49 33,165 0 0
WORKDAY INC-CLASS A CL A 98138H101   7,980,603 37,145 SH   DFND 59 36,780 0 365
WORKDAY INC-CLASS A CL A 98138H101   349 2 SH   DFND 2 0 0
WORKHORSE GROUP INC COM 98138J206   53,014 127,930 SH   DFND 15 25,450 0 102,480
WORKHORSE GROUP INC COM 98138J206   231,243 558,020 SH   DFND 48 558,020 0 0
WORKHORSE GROUP INC COM 98138J206   345 833 SH   DFND 49 833 0 0
WORKIVA INC COM 98139A105   18,723,072 184,755 SH   DFND 15 161,811 0 22,944
WORKIVA INC COM 98139A105   177,142 1,748 SH   OTR 15,123 1,748 0 0
WORKIVA INC COM 98139A105   805,957 7,953 SH   OTR 22,114 7,953 0 0
WORKIVA INC COM 98139A105   419,548 4,140 SH   OTR 22,104 4,140 0 0
WORKIVA INC COM 98139A105   13,224,769 130,499 SH   DFND 48 130,499 0 0
WORKIVA INC COM 98139A105   23,612 233 SH   DFND 49 233 0 0
WORKIVA INC COM 98139A105   779,102 7,688 SH   OTR 49 6,497 471 720
WORKIVA INC COM 98139A105   747,484 7,376 SH   DFND 59 5,461 0 1,915
WORKIVA INC COM 98139A105   94 1 SH   DFND 1 0 0
WORLD ACCEPTANCE CORP COM 981419104   2,045,412 16,098 SH   DFND 15 12,246 0 3,852
WORLD ACCEPTANCE CORP COM 981419104   755,372 5,945 SH   DFND 22 5,945 0 0
WORLD ACCEPTANCE CORP COM 981419104   1,582,024 12,451 SH   DFND 48 12,451 0 0
WORLD ACCEPTANCE CORP COM 981419104   401,128 3,157 SH   DFND 49 3,157 0 0
WORLD KINECT CORP COM 981475106   9,913,006 441,953 SH   DFND 15 392,056 0 49,897
WORLD KINECT CORP COM 981475106   47,596 2,122 SH   OTR 15,119 2,122 0 0
WORLD KINECT CORP COM 981475106   2,288,488 102,028 SH   DFND 22 102,028 0 0
WORLD KINECT CORP COM 981475106   3,723,806 166,019 SH   DFND 48 166,019 0 0
WORLD KINECT CORP COM 981475106   112 5 SH   OTR 49 0 5 0
WORLD KINECT CORP COM 981475106   551,397 24,583 SH   DFND 49 24,583 0 0
WORLD KINECT CORP COM 981475106   15,454 689 SH   DFND 59 689 0 0
WORLD KINECT CORP COM 981475106   30 1 SH   DFND 1 0 0
WORTHINGTON INDUSTRIES COM 981811102   570,537 9,229 SH   OTR 124,48 9,229 0 0
WORTHINGTON INDUSTRIES COM 981811102   416,049 6,730 SH   DFND 124,22 6,730 0 0
WORTHINGTON INDUSTRIES COM 981811102   55,762 902 SH   DFND 124 902 0 0
WORTHINGTON INDUSTRIES COM 981811102   15,270 247 SH   OTR 15,119 247 0 0
WORTHINGTON INDUSTRIES COM 981811102   16,432,807 265,817 SH   DFND 15 241,961 0 23,856
WORTHINGTON INDUSTRIES COM 981811102   68,126 1,102 SH   OTR 15,123 1,102 0 0
WORTHINGTON INDUSTRIES COM 981811102   816,024 13,200 SH   OTR 22,126 13,200 0 0
WORTHINGTON INDUSTRIES COM 981811102   1,302,362 21,067 SH   DFND 22 21,067 0 0
WORTHINGTON INDUSTRIES COM 981811102   8,846,442 143,100 SH   DFND 48 143,100 0 0
WORTHINGTON INDUSTRIES COM 981811102   1,880,935 30,426 SH   DFND 49 30,103 0 323
WORTHINGTON INDUSTRIES COM 981811102   618,200 10,000 SH   OTR 49 0 10,000 0
WORTHINGTON INDUSTRIES COM 981811102   10,509 170 SH   DFND 59 170 0 0
WP CAREY INC COM 92936U109   21,416 396 SH   DFND 124 0 0 396
WP CAREY INC COM 92936U109   586,822 10,851 SH   OTR 15,123 10,851 0 0
WP CAREY INC COM 92936U109   31,451,846 581,580 SH   DFND 15 339,782 0 241,798
WP CAREY INC COM 92936U109   118,976 2,200 SH   OTR 15,119 2,200 0 0
WP CAREY INC COM 92936U109   25,709,740 475,402 SH   DFND 48 409,775 0 65,627
WP CAREY INC COM 92936U109   195,175 3,609 SH   DFND 49 3,609 0 0
WP CAREY INC COM 92936U109   112,919 2,088 SH   OTR 49 0 2,088 0
WP CAREY INC COM 92936U109   767,971 14,201 SH   DFND 59 13,556 0 645
WP CAREY INC COM 92936U109   160 3 SH   DFND 3 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   5,974 134 SH   DFND 4 134 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   702,313 15,754 SH   DFND 49 15,754 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   66,870 1,500 SH   OTR 49 1,200 300 0
WPP PLC-SPONSORED ADR ADR 92937A102   57,419 1,288 SH   DFND 59 1,272 0 16
WPP PLC-SPONSORED ADR ADR 92937A102   156 4 SH   DFND 4 0 0
WR BERKLEY CORP COM 084423102   3,289,226 51,807 SH   DFND 124,22 51,807 0 0
WR BERKLEY CORP COM 084423102   2,142,026 33,738 SH   OTR 124,48 33,738 0 0
WR BERKLEY CORP COM 084423102   737,563 11,617 SH   OTR 124,15 11,617 0 0
WR BERKLEY CORP COM 084423102   2,194,024 34,557 SH   DFND 124 34,069 0 488
WR BERKLEY CORP COM 084423102   964,350 15,189 SH   DFND 15,22 15,189 0 0
WR BERKLEY CORP COM 084423102   674,264 10,620 SH   OTR 15,123 10,620 0 0
WR BERKLEY CORP COM 084423102   45,476,490 716,278 SH   DFND 15 449,418 0 266,860
WR BERKLEY CORP COM 084423102   168,756 2,658 SH   OTR 15,119 2,658 0 0
WR BERKLEY CORP COM 084423102   371,480 5,851 SH   OTR 15,118 5,851 0 0
WR BERKLEY CORP COM 084423102   3,439,888 54,180 SH   DFND 22 54,180 0 0
WR BERKLEY CORP COM 084423102   128,821 2,029 SH   DFND 4 2,029 0 0
WR BERKLEY CORP COM 084423102   37,649,697 593,002 SH   DFND 48 526,560 0 66,442
WR BERKLEY CORP COM 084423102   4,022,092 63,350 SH   DFND 49 63,291 35 24
WR BERKLEY CORP COM 084423102   595,092 9,373 SH   OTR 49 7,623 1,750 0
WR BERKLEY CORP COM 084423102   9,165,167 144,356 SH   DFND 59 133,917 0 10,439
WR BERKLEY CORP COM 084423102   323 5 SH   DFND 5 0 0
WSDMTREE YLD EN US ST AGG YIEL 97717Y808   295,293 6,380 SH   DFND 15 6,380 0 0
WSDMTREE YLD EN US ST AGG YIEL 97717Y808   87 2 SH   DFND 2 0 0
WSFS FINANCIAL CORP COM 929328102   10,417,027 285,398 SH   DFND 15 244,202 0 41,196
WSFS FINANCIAL CORP COM 929328102   83,768 2,295 SH   OTR 15,123 2,295 0 0
WSFS FINANCIAL CORP COM 929328102   3,731,687 102,238 SH   DFND 22 102,238 0 0
WSFS FINANCIAL CORP COM 929328102   5,974,795 163,693 SH   DFND 48 163,693 0 0
WSFS FINANCIAL CORP COM 929328102   110,194 3,019 SH   DFND 49 2,562 0 457
WSFS FINANCIAL CORP COM 929328102   90,849 2,489 SH   OTR 49 0 2,489 0
WSFS FINANCIAL CORP COM 929328102   295,066 8,084 SH   DFND 59 7,367 0 717
WSFS FINANCIAL CORP COM 929328102   87 2 SH   DFND 2 0 0
WW GRAINGER INC COM 384802104   3,122,274 4,513 SH   DFND 124,22 4,513 0 0
WW GRAINGER INC COM 384802104   1,647,963 2,382 SH   DFND 124 2,328 0 54
WW GRAINGER INC COM 384802104   2,182,755 3,155 SH   OTR 124,15 3,155 0 0
WW GRAINGER INC COM 384802104   1,582,930 2,288 SH   OTR 15,123 2,288 0 0
WW GRAINGER INC COM 384802104   2,256,090 3,261 SH   DFND 15,22 3,261 0 0
WW GRAINGER INC COM 384802104   105,400,440 152,348 SH   DFND 15 96,651 0 55,697
WW GRAINGER INC COM 384802104   845,428 1,222 SH   OTR 15,118 1,222 0 0
WW GRAINGER INC COM 384802104   224,848 325 SH   OTR 15,119 325 0 0
WW GRAINGER INC COM 384802104   5,513,273 7,969 SH   DFND 22 7,969 0 0
WW GRAINGER INC COM 384802104   91,323 132 SH   DFND 4 132 0 0
WW GRAINGER INC COM 384802104   92,586,872 133,827 SH   DFND 48 119,160 0 14,667
WW GRAINGER INC COM 384802104   14,464,299 20,907 SH   DFND 49 20,690 0 217
WW GRAINGER INC COM 384802104   2,061,683 2,980 SH   OTR 49 2,722 258 0
WW GRAINGER INC COM 384802104   4,944,781 7,147 SH   DFND 59 6,697 0 450
WW GRAINGER INC COM 384802104   3,076 4 SH   DFND 4 0 0
WW INTERNATIONAL INC COM 98262P101   1,933,652 174,675 SH   DFND 15 135,051 0 39,624
WW INTERNATIONAL INC COM 98262P101   11,679 1,055 SH   DFND 4 1,055 0 0
WW INTERNATIONAL INC COM 98262P101   1,635,227 147,717 SH   DFND 48 147,717 0 0
WW INTERNATIONAL INC COM 98262P101   622,743 56,255 SH   DFND 49 56,255 0 0
WW INTERNATIONAL INC COM 98262P101   33 3 SH   DFND 3 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,120 88 SH   OTR 124,15 88 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   46,522 669 SH   OTR 15,119 669 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   213,836 3,075 SH   OTR 15,123 3,075 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   32,497,224 467,317 SH   DFND 15 421,514 0 45,803
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,710,431 67,737 SH   DFND 22 67,737 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,855,605 26,684 SH   OTR 22,80 26,684 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   90,402 1,300 SH   DFND 4 1,300 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   21,908,021 315,042 SH   DFND 48 286,697 0 28,345
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,185,320 74,566 SH   DFND 49 74,296 0 270
WYNDHAM HOTELS & RESORTS INC COM 98311A105   298,883 4,298 SH   OTR 49 4,260 38 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   11,752 169 SH   DFND 59 169 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   271 4 SH   DFND 4 0 0
WYNN RESORTS LTD COM 983134107   496,334 5,371 SH   OTR 124,15 5,371 0 0
WYNN RESORTS LTD COM 983134107   20,275,401 219,407 SH   DFND 124 219,407 0 0
WYNN RESORTS LTD COM 983134107   4,492,605 48,616 SH   DFND 124,22 48,616 0 0
WYNN RESORTS LTD COM 983134107   415,845 4,500 SH   OTR 124,48 4,500 0 0
WYNN RESORTS LTD COM 983134107   457,614 4,952 SH   OTR 15,123 4,952 0 0
WYNN RESORTS LTD COM 983134107   639,292 6,918 SH   DFND 15,22 6,918 0 0
WYNN RESORTS LTD COM 983134107   96,384 1,043 SH   OTR 15,119 1,043 0 0
WYNN RESORTS LTD COM 983134107   252,741 2,735 SH   OTR 15,118 2,735 0 0
WYNN RESORTS LTD COM 983134107   29,303,026 317,098 SH   DFND 15 243,200 0 73,898
WYNN RESORTS LTD COM 983134107   1,344,011 14,544 SH   DFND 22 14,544 0 0
WYNN RESORTS LTD COM 983134107   121,057 1,310 SH   DFND 4 1,310 0 0
WYNN RESORTS LTD COM 983134107   25,492,685 275,865 SH   DFND 48 275,792 0 73
WYNN RESORTS LTD COM 983134107   6,768,940 73,249 SH   DFND 49 72,639 0 610
WYNN RESORTS LTD COM 983134107   114,311 1,237 SH   OTR 49 885 352 0
WYNN RESORTS LTD COM 983134107   19,683 213 SH   DFND 59 213 0 0
WYNN RESORTS LTD COM 983134107   578 6 SH   DFND 6 0 0
X4 PHARMACEUTICALS INC COM 98420X103   56,094 51,462 SH   DFND 15 17,399 0 34,063
X4 PHARMACEUTICALS INC COM 98420X103   461,322 423,231 SH   DFND 48 423,231 0 0
XBIOTECH INC COM 98400H102   191,559 46,495 SH   DFND 124 46,495 0 0
XBIOTECH INC COM 98400H102   37,896 9,198 SH   DFND 48 9,198 0 0
XCEL ENERGY INC COM 98389B100   149,401 2,611 SH   DFND 124 2,334 0 277
XCEL ENERGY INC COM 98389B100   1,803,975 31,527 SH   OTR 124,15 31,527 0 0
XCEL ENERGY INC COM 98389B100   2,019,237 35,289 SH   DFND 124,22 35,289 0 0
XCEL ENERGY INC COM 98389B100   1,617,266 28,264 SH   OTR 15,123 28,264 0 0
XCEL ENERGY INC COM 98389B100   2,353,974 41,139 SH   DFND 15,22 41,139 0 0
XCEL ENERGY INC COM 98389B100   883,248 15,436 SH   OTR 15,118 15,436 0 0
XCEL ENERGY INC COM 98389B100   537,925 9,401 SH   OTR 15,119 9,401 0 0
XCEL ENERGY INC COM 98389B100   123,166,164 2,152,502 SH   DFND 15 1,478,887 0 673,615
XCEL ENERGY INC COM 98389B100   5,814,868 101,623 SH   DFND 22 101,623 0 0
XCEL ENERGY INC COM 98389B100   113,811 1,989 SH   DFND 4 1,989 0 0
XCEL ENERGY INC COM 98389B100   89,852,280 1,570,295 SH   DFND 48 1,398,259 0 172,036
XCEL ENERGY INC COM 98389B100   7,807,955 136,455 SH   DFND 49 135,155 110 1,190
XCEL ENERGY INC COM 98389B100   497,871 8,701 SH   OTR 49 6,510 2,191 0
XCEL ENERGY INC COM 98389B100   727,953 12,722 SH   DFND 59 12,630 0 92
XCEL ENERGY INC COM 98389B100   297 5 SH   DFND 5 0 0
XENCOR INC COM 98401F105   4,061,756 201,576 SH   DFND 15 163,205 0 38,371
XENCOR INC COM 98401F105   2,039,321 101,207 SH   DFND 22 101,207 0 0
XENCOR INC COM 98401F105   3,192,747 158,449 SH   DFND 48 158,449 0 0
XENCOR INC COM 98401F105   496,919 24,661 SH   DFND 49 23,905 0 756
XENIA HOTELS & RESORTS INC COM 984017103   6,243,718 530,027 SH   DFND 15 441,435 0 88,592
XENIA HOTELS & RESORTS INC COM 984017103   2,109,362 179,063 SH   DFND 22 179,063 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,712 400 SH   DFND 4 400 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,220,362 358,265 SH   DFND 48 358,265 0 0
XENIA HOTELS & RESORTS INC COM 984017103   508,861 43,197 SH   DFND 49 43,197 0 0
XENIA HOTELS & RESORTS INC COM 984017103   44 4 SH   DFND 4 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,334,426 68,338 SH   DFND 124 66,816 0 1,522
XENON PHARMACEUTICALS INC COM 98420N105   125,231 3,666 SH   OTR 124,123 3,666 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,905,308 85,050 SH   DFND 124,22 85,050 0 0
XENON PHARMACEUTICALS INC COM 98420N105   206,600 6,048 SH   OTR 124,48 6,048 0 0
XENON PHARMACEUTICALS INC COM 98420N105   134,625 3,941 SH   OTR 22,78 3,941 0 0
XENON PHARMACEUTICALS INC COM 98420N105   10,453 306 SH   DFND 59 306 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   73,012 39,254 SH   DFND 15 21,087 0 18,167
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   695,062 373,689 SH   DFND 48 373,689 0 0
XEROX HOLDINGS CORP COM 98421M106   621,167 39,590 SH   DFND 124,22 39,590 0 0
XEROX HOLDINGS CORP COM 98421M106   64,721 4,125 SH   OTR 15,123 4,125 0 0
XEROX HOLDINGS CORP COM 98421M106   21,109,969 1,345,441 SH   DFND 15 1,272,160 0 73,281
XEROX HOLDINGS CORP COM 98421M106   136,362 8,691 SH   OTR 15,119 8,691 0 0
XEROX HOLDINGS CORP COM 98421M106   2,991,706 190,676 SH   DFND 22 190,676 0 0
XEROX HOLDINGS CORP COM 98421M106   9,728 620 SH   DFND 4 620 0 0
XEROX HOLDINGS CORP COM 98421M106   4,733,234 301,672 SH   DFND 48 301,672 0 0
XEROX HOLDINGS CORP COM 98421M106   314,820 20,065 SH   OTR 49 20,000 65 0
XEROX HOLDINGS CORP COM 98421M106   503,508 32,091 SH   DFND 49 32,091 0 0
XEROX HOLDINGS CORP COM 98421M106   12,223 779 SH   DFND 59 779 0 0
XEROX HOLDINGS CORP COM 98421M106   78 5 SH   DFND 5 0 0
XOMA CORP COM 98419J206   509,649 36,171 SH   DFND 124 36,171 0 0
XOMA CORP COM 98419J206   60,178 4,271 SH   DFND 15 1,254 0 3,017
XOMA CORP COM 98419J206   312,981 22,213 SH   DFND 48 22,213 0 0
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XOMETRY INC-A CLAS 98423F109   499,365 29,409 SH   DFND 15 6,514 0 22,895
XOMETRY INC-A CLAS 98423F109   1,746,087 102,832 SH   DFND 48 102,832 0 0
XOMETRY INC-A CLAS 98423F109   344,762 20,304 SH   DFND 49 20,304 0 0
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XP INC - CLASS A CL A G98239109   13,392 581 SH   OTR 124,15 581 0 0
XP INC - CLASS A CL A G98239109   3,157,020 136,964 SH   DFND 124 136,964 0 0
XP INC - CLASS A CL A G98239109   6,440,746 279,425 SH   DFND 15 81,635 0 197,790
XP INC - CLASS A CL A G98239109   225,890 9,800 SH   DFND 22 9,800 0 0
XP INC - CLASS A CL A G98239109   82,511,232 3,579,663 SH   DFND 40 2,800,755 0 778,908
XP INC - CLASS A CL A G98239109   22,527,387 977,327 SH   DFND 40,22 977,327 0 0
XP INC - CLASS A CL A G98239109   2,846,168 123,478 SH   OTR 40,48 123,478 0 0
XP INC - CLASS A CL A G98239109   5,676,473 246,268 SH   DFND 42 246,268 0 0
XP INC - CLASS A CL A G98239109   9,270,687 402,199 SH   DFND 48 299,239 0 102,960
XP INC - CLASS A CL A G98239109   916,399 39,757 SH   DFND 49 39,757 0 0
XP INC - CLASS A CL A G98239109   62,765 2,723 SH   OTR 49 210 750 1,763
XP INC - CLASS A CL A G98239109   23,281 1,010 SH   DFND 59 932 0 78
XP INC - CLASS A CL A G98239109   180,777 7,843 SH   DFND 7,843 0 0
XPEL INC COM 98379L100   5,186,573 67,262 SH   DFND 15 58,705 0 8,557
XPEL INC COM 98379L100   2,775,420 35,993 SH   DFND 22 35,993 0 0
XPEL INC COM 98379L100   4,458,654 57,822 SH   DFND 48 57,822 0 0
XPEL INC COM 98379L100   14,651 190 SH   OTR 49 0 190 0
XPEL INC COM 98379L100   106,797 1,385 SH   DFND 49 1,385 0 0
XPEL INC COM 98379L100   150,827 1,956 SH   DFND 59 1,956 0 0
XPERI INC COMM 98423J101   1,445,427 146,595 SH   DFND 15 110,966 0 35,629
XPERI INC COMM 98423J101   735,467 74,591 SH   DFND 22 74,591 0 0
XPERI INC COMM 98423J101   247 25 SH   DFND 4 25 0 0
XPERI INC COMM 98423J101   1,157,505 117,394 SH   DFND 48 117,394 0 0
XPERI INC COMM 98423J101   318,547 32,307 SH   DFND 49 32,307 0 0
XPO INC COM 983793100   29,747,157 398,435 SH   DFND 15 334,243 0 64,192
XPO INC COM 983793100   237,941 3,187 SH   OTR 15,119 3,187 0 0
XPO INC COM 983793100   319,619 4,281 SH   OTR 15,123 4,281 0 0
XPO INC COM 983793100   1,697,619 22,738 SH   OTR 22,96 22,738 0 0
XPO INC COM 983793100   274,450 3,676 SH   OTR 22,69 3,676 0 0
XPO INC COM 983793100   5,839,383 78,213 SH   DFND 22 78,213 0 0
XPO INC COM 983793100   895,920 12,000 SH   OTR 22,87 12,000 0 0
XPO INC COM 983793100   38,898 521 SH   DFND 4 521 0 0
XPO INC COM 983793100   31,755,063 425,329 SH   DFND 48 389,808 0 35,521
XPO INC COM 983793100   3,811,990 51,058 SH   DFND 49 50,359 0 699
XPO INC COM 983793100   2,538 34 SH   OTR 49 3 31 0
XPO INC COM 983793100   1,493 20 SH   DFND 59 20 0 0
XPO INC COM 983793100   149 2 SH   DFND 2 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   159,402 10,284 SH   DFND 15 5,203 0 5,081
XPONENTIAL FITNESS INC-A COM 98422X101   331,933 21,415 SH   OTR 22,86 21,415 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   973,927 62,834 SH   DFND 48 62,834 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   2,093 135 SH   DFND 49 135 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   3,937 254 SH   DFND 59 254 0 0
XTRACKERS HARVEST CSI 300 CH XTRA 233051879   422,168 16,231 SH   DFND 59 15,288 0 943
XTRACKERS HARVEST CSI 300 CH XTRA 233051879   19 1 SH   DFND 1 0 0
XTRACKERS MSCI EAFE HEDGED E XTRA 233051200   202,944 5,815 SH   DFND 49 5,815 0 0
XTRACKERS MSCI EAFE HEDGED E XTRA 233051200   121 3 SH   DFND 3 0 0
XTRACKERS MUNICIPAL INFRASTR XTRA 233051705   16,822,526 708,615 SH   DFND 59 682,974 0 25,642
XTRACKERS MUNICIPAL INFRASTR XTRA 233051705   157 7 SH   DFND 7 0 0
XTRACKERS SHRT DUR HIGH YIEL XTRA 233051283   675,631 15,705 SH   DFND 59 15,109 0 596
XTRACKERS SHRT DUR HIGH YIEL XTRA 233051283   44 1 SH   DFND 1 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432   8,669,925 255,750 SH   DFND 48 255,750 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432   26,900,160 793,515 SH   DFND 59 793,405 0 110
XTRACKERS USD HIGH YIELD COR XTRA 233051432   192 6 SH   DFND 6 0 0
XYLEM INC COM 98419M100   1,277,788 14,037 SH   OTR 124,15 14,037 0 0
XYLEM INC COM 98419M100   122,435 1,345 SH   OTR 15,119 1,345 0 0
XYLEM INC COM 98419M100   1,627,981 17,884 SH   DFND 15,22 17,884 0 0
XYLEM INC COM 98419M100   1,139,696 12,520 SH   OTR 15,123 12,520 0 0
XYLEM INC COM 98419M100   67,688,543 743,585 SH   DFND 15 447,714 0 295,871
XYLEM INC COM 98419M100   613,542 6,740 SH   OTR 15,118 6,740 0 0
XYLEM INC COM 98419M100   3,838,462 42,167 SH   DFND 22 42,167 0 0
XYLEM INC COM 98419M100   42,693 469 SH   DFND 4 469 0 0
XYLEM INC COM 98419M100   62,802,871 689,914 SH   DFND 48 615,957 0 73,957
XYLEM INC COM 98419M100   5,532,712 60,779 SH   DFND 49 59,803 0 976
XYLEM INC COM 98419M100   707,485 7,772 SH   OTR 49 4,142 3,630 0
XYLEM INC COM 98419M100   681,517 7,487 SH   DFND 59 7,487 0 0
XYLEM INC COM 98419M100   304 3 SH   DFND 3 0 0
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YANDEX NV-A SHS N97284108   0 263,018 SH   DFND 48 263,018 0 0
YANDEX NV-A SHS N97284108   0 5,907 SH   DFND 49 5,904 0 3
YANDEX NV-A SHS N97284108   0 641 SH   OTR 49 0 0 641
YANDEX NV-A SHS N97284108   0 987 SH   DFND 59 938 0 49
YANDEX NV-A SHS N97284108   0 63 SH   DFND 63 0 0
YELP INC CL A 985817105   11,650,898 280,137 SH   DFND 15 249,017 0 31,120
YELP INC CL A 985817105   105,888 2,546 SH   OTR 15,123 2,546 0 0
YELP INC CL A 985817105   4,796,824 115,336 SH   DFND 22 115,336 0 0
YELP INC CL A 985817105   245,339 5,899 SH   OTR 22,69 5,899 0 0
YELP INC CL A 985817105   17,468 420 SH   DFND 4 420 0 0
YELP INC CL A 985817105   7,633,553 183,543 SH   DFND 48 183,543 0 0
YELP INC CL A 985817105   1,761,836 42,362 SH   DFND 49 41,937 0 425
YELP INC CL A 985817105   63,924 1,537 SH   DFND 59 1,519 0 18
YELP INC CL A 985817105   44 1 SH   DFND 1 0 0
YETI HOLDINGS INC COM 98585X104   1,927,980 39,983 SH   OTR 124,48 39,983 0 0
YETI HOLDINGS INC COM 98585X104   36,466,809 756,259 SH   DFND 124,22 756,259 0 0
YETI HOLDINGS INC COM 98585X104   3,372,941 69,949 SH   OTR 124,66 0 0 69,949
YETI HOLDINGS INC COM 98585X104   11,203,772 232,347 SH   DFND 124 164,952 0 67,395
YETI HOLDINGS INC COM 98585X104   52,608 1,091 SH   OTR 124,15 1,091 0 0
YETI HOLDINGS INC COM 98585X104   154,786 3,210 SH   OTR 15,123 3,210 0 0
YETI HOLDINGS INC COM 98585X104   33,899 703 SH   OTR 15,119 703 0 0
YETI HOLDINGS INC COM 98585X104   14,811,641 307,168 SH   DFND 15 255,009 0 52,159
YETI HOLDINGS INC COM 98585X104   223,403 4,633 SH   OTR 22,69 4,633 0 0
YETI HOLDINGS INC COM 98585X104   2,792,227 57,906 SH   DFND 22 57,906 0 0
YETI HOLDINGS INC COM 98585X104   44,362 920 SH   DFND 4 920 0 0
YETI HOLDINGS INC COM 98585X104   1,242,881 25,775 SH   DFND 42 25,775 0 0
YETI HOLDINGS INC COM 98585X104   15,568,165 322,857 SH   DFND 48 296,032 0 26,825
YETI HOLDINGS INC COM 98585X104   1,901,315 39,430 SH   DFND 49 38,764 0 666
YETI HOLDINGS INC COM 98585X104   66,447 1,378 SH   DFND 59 1,164 0 214
YETI HOLDINGS INC COM 98585X104   75 2 SH   DFND 2 0 0
YEXT INC COM 98585N106   7,097,519 1,121,251 SH   DFND 15 1,062,364 0 58,887
YEXT INC COM 98585N106   1,721,627 271,979 SH   DFND 48 271,979 0 0
Y-MABS THERAPEUTICS INC COM 984241109   150,562 27,626 SH   DFND 15 6,167 0 21,459
Y-MABS THERAPEUTICS INC COM 984241109   498,888 91,539 SH   DFND 48 91,539 0 0
Y-MABS THERAPEUTICS INC COM 984241109   2,398 440 SH   DFND 49 440 0 0
YORK WATER CO COM 987184108   2,139,554 57,070 SH   DFND 15 50,398 0 6,672
YORK WATER CO COM 987184108   1,553,698 41,443 SH   DFND 48 41,443 0 0
YORK WATER CO COM 987184108   37,490 1,000 SH   OTR 49 1,000 0 0
YORK WATER CO COM 987184108   34,416 918 SH   DFND 49 918 0 0
YORK WATER CO COM 987184108   31 1 SH   DFND 1 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,020,790 18,320 SH   DFND 124 18,320 0 0
YUM CHINA HOLDINGS INC COM 98850P109   346,690 6,222 SH   OTR 15,123 6,222 0 0
YUM CHINA HOLDINGS INC COM 98850P109   32,214,964 578,158 SH   DFND 15 568,788 0 9,370
YUM CHINA HOLDINGS INC COM 98850P109   129,326 2,321 SH   DFND 4 2,321 0 0
YUM CHINA HOLDINGS INC COM 98850P109   46,359 832 SH   OTR 4 332 500 0
YUM CHINA HOLDINGS INC COM 98850P109   21,169,700 379,930 SH   DFND 40,22 379,930 0 0
YUM CHINA HOLDINGS INC COM 98850P109   312,701 5,612 SH   OTR 40,48 5,612 0 0
YUM CHINA HOLDINGS INC COM 98850P109   38,726,069 695,012 SH   DFND 40 695,012 0 0
YUM CHINA HOLDINGS INC COM 98850P109   21,113,088 378,914 SH   DFND 48 378,914 0 0
YUM CHINA HOLDINGS INC COM 98850P109   943,340 16,930 SH   OTR 49 13,367 3,563 0
YUM CHINA HOLDINGS INC COM 98850P109   3,068,835 55,076 SH   DFND 49 48,562 0 6,514
YUM CHINA HOLDINGS INC COM 98850P109   32,462 583 SH   DFND 59 583 0 0
YUM CHINA HOLDINGS INC COM 98850P109   348 6 SH   DFND 6 0 0
YUM! BRANDS INC COM 988498101   22,364 179 SH   DFND 124 0 0 179
YUM! BRANDS INC COM 988498101   2,376,359 19,020 SH   OTR 124,15 19,020 0 0
YUM! BRANDS INC COM 988498101   961,663 7,697 SH   OTR 15,118 7,697 0 0
YUM! BRANDS INC COM 988498101   136,429,108 1,091,957 SH   DFND 15 747,302 0 344,655
YUM! BRANDS INC COM 988498101   1,799,386 14,402 SH   OTR 15,123 14,402 0 0
YUM! BRANDS INC COM 988498101   2,575,888 20,617 SH   DFND 15,22 20,617 0 0
YUM! BRANDS INC COM 988498101   258,751 2,071 SH   OTR 15,119 2,071 0 0
YUM! BRANDS INC COM 988498101   3,892,631 31,156 SH   DFND 22 31,156 0 0
YUM! BRANDS INC COM 988498101   322,595 2,582 SH   OTR 4 782 1,800 0
YUM! BRANDS INC COM 988498101   1,644,335 13,161 SH   DFND 4 13,161 0 0
YUM! BRANDS INC COM 988498101   104,621,133 837,371 SH   DFND 48 746,265 0 91,106
YUM! BRANDS INC COM 988498101   44,941,044 359,701 SH   DFND 49 341,777 0 17,924
YUM! BRANDS INC COM 988498101   9,135,363 73,118 SH   OTR 49 50,026 23,092 0
YUM! BRANDS INC COM 988498101   635,070 5,083 SH   DFND 59 4,559 0 524
YUM! BRANDS INC COM 988498101   678 5 SH   DFND 5 0 0
ZAI LAB LTD-ADR ADR 98887Q104   2,886,885 118,753 SH   DFND 15 118,753 0 0
ZAI LAB LTD-ADR ADR 98887Q104   948 39 SH   DFND 49 39 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   714,321 3,020 SH   OTR 124,15 3,020 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   100,525 425 SH   OTR 15,119 425 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   616,397 2,606 SH   OTR 15,123 2,606 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   37,498,284 158,535 SH   DFND 15 95,078 0 63,457
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   881,311 3,726 SH   DFND 15,22 3,726 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   341,549 1,444 SH   OTR 15,118 1,444 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   2,529,688 10,695 SH   DFND 22 10,695 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,283,175 5,425 SH   OTR 22,80 5,425 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   132,457 560 SH   DFND 4 560 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   35,318,423 149,319 SH   DFND 48 133,102 0 16,217
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   4,416,252 18,671 SH   DFND 49 18,656 2 13
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   98,160 415 SH   OTR 49 325 90 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,967,457 8,318 SH   DFND 59 8,058 0 260
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   216 1 SH   DFND 1 0 0
ZEDGE INC-CL B CL B 98923T104   169,484 77,390 SH   DFND 124 77,390 0 0
ZEDGE INC-CL B CL B 98923T104   9,951 4,544 SH   DFND 48 4,544 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,712,241 85,356 SH   DFND 15 60,094 0 25,262
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,139,350 156,498 SH   DFND 48 156,498 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   5,115 255 SH   DFND 49 255 0 0
ZEROFOX HOLDINGS INC COM 98955G103   10,478 11,918 SH   DFND 48 11,918 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   689,117 82,529 SH   DFND 15 22,054 0 60,475
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   3,160,216 378,469 SH   DFND 48 378,469 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   852 102 SH   DFND 49 102 0 0
ZEVIA PBC-A CL A 98955K104   25,284 11,389 SH   DFND 15 4,985 0 6,404
ZEVIA PBC-A CL A 98955K104   144,970 65,302 SH   DFND 48 65,302 0 0
ZEVRA THERAPEUTICS INC COM 488445206   479,662 99,515 SH   DFND 124 99,515 0 0
ZEVRA THERAPEUTICS INC COM 488445206   91,464 18,976 SH   DFND 15 4,661 0 14,315
ZEVRA THERAPEUTICS INC COM 488445206   406,234 84,281 SH   DFND 48 84,281 0 0
ZEVRA THERAPEUTICS INC COM 488445206   5 1 SH   DFND 1 0 0
ZIFF DAVIS INC COM 48123V102   55,474 871 SH   OTR 124,48 871 0 0
ZIFF DAVIS INC COM 48123V102   3,220,803 50,570 SH   OTR 124,66 0 0 50,570
ZIFF DAVIS INC COM 48123V102   2,575,050 40,431 SH   DFND 124,22 40,431 0 0
ZIFF DAVIS INC COM 48123V102   2,920,123 45,849 SH   DFND 124 33,618 0 12,231
ZIFF DAVIS INC COM 48123V102   23,374 367 SH   OTR 15,119 367 0 0
ZIFF DAVIS INC COM 48123V102   107,509 1,688 SH   OTR 15,123 1,688 0 0
ZIFF DAVIS INC COM 48123V102   13,059,571 205,049 SH   DFND 15 171,926 0 33,123
ZIFF DAVIS INC COM 48123V102   1,974,581 31,003 SH   DFND 22 31,003 0 0
ZIFF DAVIS INC COM 48123V102   1,090,309 17,119 SH   OTR 22,87 17,119 0 0
ZIFF DAVIS INC COM 48123V102   12,037 189 SH   DFND 4 189 0 0
ZIFF DAVIS INC COM 48123V102   13,781,943 216,391 SH   DFND 48 216,391 0 0
ZIFF DAVIS INC COM 48123V102   1,274 20 SH   OTR 49 20 0 0
ZIFF DAVIS INC COM 48123V102   1,443,725 22,668 SH   DFND 49 22,242 0 426
ZIFF DAVIS INC COM 48123V102   4,840 76 SH   DFND 59 76 0 0
ZIFF DAVIS INC COM 48123V102   52 1 SH   DFND 1 0 0
ZIFF DAVIS INC NOTE 48123VAE2   278,220 300,000 SH   DFND 111 300,000 0 0
ZILLOW GROUP INC NOTE 98954MAG6   834,974 700,000 SH   DFND 111 700,000 0 0
ZILLOW GROUP INC NOTE 98954MAH4   515,560 500,000 SH   DFND 111 500,000 0 0
ZILLOW GROUP INC - A CL A 98954M101   127,607 2,849 SH   OTR 15,123 2,849 0 0
ZILLOW GROUP INC - A CL A 98954M101   19,125 427 SH   OTR 15,119 427 0 0
ZILLOW GROUP INC - A CL A 98954M101   2,800,719 62,530 SH   DFND 15 27,665 0 34,865
ZILLOW GROUP INC - A CL A 98954M101   4,760,102 106,276 SH   DFND 48 88,673 0 17,603
ZILLOW GROUP INC - A CL A 98954M101   4,703 105 SH   DFND 49 105 0 0
ZILLOW GROUP INC - A CL A 98954M101   16,707 373 SH   OTR 49 0 373 0
ZILLOW GROUP INC - A CL A 98954M101   66,648 1,488 SH   DFND 59 1,488 0 0
ZILLOW GROUP INC - A CL A 98954M101   45 1 SH   DFND 1 0 0
ZILLOW GROUP INC - C CL C 98954M200   4,568,178 98,964 SH   DFND 124 98,964 0 0
ZILLOW GROUP INC - C CL C 98954M200   126,386 2,738 SH   OTR 124,48 2,738 0 0
ZILLOW GROUP INC - C CL C 98954M200   6,312,426 136,751 SH   DFND 124,22 136,751 0 0
ZILLOW GROUP INC - C CL C 98954M200   21,794,167 472,144 SH   DFND 15 293,531 0 178,613
ZILLOW GROUP INC - C CL C 98954M200   368,357 7,980 SH   OTR 15,123 7,980 0 0
ZILLOW GROUP INC - C CL C 98954M200   74,687 1,618 SH   OTR 15,119 1,618 0 0
ZILLOW GROUP INC - C CL C 98954M200   690,092 14,950 SH   DFND 22 14,950 0 0
ZILLOW GROUP INC - C CL C 98954M200   5,078 110 SH   DFND 4 110 0 0
ZILLOW GROUP INC - C CL C 98954M200   12,821,909 277,771 SH   DFND 48 227,058 0 50,713
ZILLOW GROUP INC - C CL C 98954M200   618,821 13,406 SH   DFND 49 13,406 0 0
ZILLOW GROUP INC - C CL C 98954M200   66 1 SH   DFND 1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,072 294 SH   DFND 124 0 0 294
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   53,504 5,120 SH   OTR 15,119 5,120 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   102,818 9,839 SH   DFND 15 3,930 0 5,909
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   39,731 3,802 SH   DFND 48 3,802 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   63 6 SH   DFND 6 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,056,827 80,706 SH   DFND 124,22 80,706 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,668,337 59,422 SH   DFND 124 59,422 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   181,684 1,619 SH   OTR 124,48 1,619 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,335,194 11,898 SH   OTR 124,15 11,898 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   641,786 5,719 SH   OTR 15,118 5,719 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   105,106,711 936,613 SH   DFND 15 675,886 0 260,727
ZIMMER BIOMET HOLDINGS INC COM 98956P102   259,789 2,315 SH   OTR 15,119 2,315 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,211,527 10,796 SH   OTR 15,123 10,796 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,756,916 15,656 SH   DFND 15,22 15,656 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,811,792 16,145 SH   OTR 22,80 16,145 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,907,171 25,906 SH   DFND 22 25,906 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,234 11 SH   OTR 4 0 11 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   364,827 3,251 SH   DFND 4 3,251 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   67,616,253 602,533 SH   DFND 48 537,102 0 65,431
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,707,935 77,597 SH   DFND 49 75,337 2 2,258
ZIMMER BIOMET HOLDINGS INC COM 98956P102   459,204 4,092 SH   OTR 49 3,089 1,003 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,246,116 20,015 SH   DFND 59 19,690 0 325
ZIMMER BIOMET HOLDINGS INC COM 98956P102   591 5 SH   DFND 5 0 0
ZIMVIE INC COM 98888T107   211,593 22,486 SH   DFND 15 4,635 0 17,851
ZIMVIE INC COM 98888T107   113 12 SH   DFND 4 12 0 0
ZIMVIE INC COM 98888T107   587,128 62,394 SH   DFND 48 62,394 0 0
ZIMVIE INC COM 98888T107   480 51 SH   OTR 49 39 12 0
ZIMVIE INC COM 98888T107   57,881 6,151 SH   DFND 49 6,009 0 142
ZIMVIE INC COM 98888T107   13 1 SH   DFND 1 0 0
ZIONS BANCORP NA COM 989701107   268,793 7,704 SH   OTR 124,15 7,704 0 0
ZIONS BANCORP NA COM 989701107   970,221 27,808 SH   DFND 124 27,808 0 0
ZIONS BANCORP NA COM 989701107   365,752 10,483 SH   DFND 15,22 10,483 0 0
ZIONS BANCORP NA COM 989701107   190,848 5,470 SH   OTR 15,123 5,470 0 0
ZIONS BANCORP NA COM 989701107   125,220 3,589 SH   OTR 15,119 3,589 0 0
ZIONS BANCORP NA COM 989701107   21,997,831 630,491 SH   DFND 15 536,197 0 94,294
ZIONS BANCORP NA COM 989701107   129,651 3,716 SH   OTR 15,118 3,716 0 0
ZIONS BANCORP NA COM 989701107   1,148,788 32,926 SH   DFND 22 32,926 0 0
ZIONS BANCORP NA COM 989701107   60,534 1,735 SH   DFND 4 1,735 0 0
ZIONS BANCORP NA COM 989701107   16,198,066 464,261 SH   DFND 48 419,475 0 44,786
ZIONS BANCORP NA COM 989701107   198,245 5,682 SH   OTR 49 4,813 869 0
ZIONS BANCORP NA COM 989701107   3,356,069 96,190 SH   DFND 49 95,895 15 280
ZIONS BANCORP NA COM 989701107   16,887 484 SH   DFND 59 484 0 0
ZIONS BANCORP NA COM 989701107   223 6 SH   DFND 6 0 0
ZIPRECRUITER INC-A CL A 98980B103   862,908 71,969 SH   DFND 15 42,425 0 29,544
ZIPRECRUITER INC-A CL A 98980B103   2,206,652 184,041 SH   DFND 48 184,041 0 0
ZOETIS INC CL A 98978V103   78,117 449 SH   OTR 124,48 449 0 0
ZOETIS INC CL A 98978V103   38,290,214 220,084 SH   DFND 124,22 220,084 0 0
ZOETIS INC CL A 98978V103   5,575,885 32,049 SH   OTR 124,15 32,049 0 0
ZOETIS INC CL A 98978V103   73,594 423 SH   OTR 124,123 423 0 0
ZOETIS INC CL A 98978V103   8,422,024 48,408 SH   DFND 124 9,935 0 38,473
ZOETIS INC CL A 98978V103   5,939,155 34,137 SH   DFND 15,22 34,137 0 0
ZOETIS INC CL A 98978V103   4,569,759 26,266 SH   OTR 15,123 26,266 0 0
ZOETIS INC CL A 98978V103   291,676,426 1,676,494 SH   DFND 15 1,074,114 0 602,380
ZOETIS INC CL A 98978V103   295,070 1,696 SH   OTR 15,119 1,696 0 0
ZOETIS INC CL A 98978V103   2,199,107 12,640 SH   OTR 15,118 12,640 0 0
ZOETIS INC CL A 98978V103   9,010,424 51,790 SH   DFND 22 51,790 0 0
ZOETIS INC CL A 98978V103   22,095 127 SH   OTR 4 0 127 0
ZOETIS INC CL A 98978V103   752,116 4,323 SH   DFND 4 4,323 0 0
ZOETIS INC CL A 98978V103   20,584,966 118,318 SH   DFND 40 110,188 0 8,130
ZOETIS INC CL A 98978V103   140,228 806 SH   OTR 40,123 806 0 0
ZOETIS INC CL A 98978V103   110,476 635 SH   DFND 42 635 0 0
ZOETIS INC CL A 98978V103   268,339,445 1,542,358 SH   DFND 48 1,390,802 0 151,556
ZOETIS INC CL A 98978V103   26,795,703 154,016 SH   DFND 49 151,904 11 2,101
ZOETIS INC CL A 98978V103   538,990 3,098 SH   OTR 49 1,004 2,094 0
ZOETIS INC CL A 98978V103   12,329,180 70,866 SH   DFND 59 70,379 0 487
ZOETIS INC CL A 98978V103   1,054 6 SH   DFND 6 0 0
ZOMEDICA CORP COM 98980M109   72,880 436,144 SH   DFND 48 436,144 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   6,854 98 SH   DFND 124 0 0 98
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   1,262,767 18,055 SH   DFND 124,22 18,055 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   88,124 1,260 SH   OTR 15,119 1,260 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   55,286,661 790,487 SH   DFND 15 502,491 0 287,996
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   913,556 13,062 SH   OTR 15,123 13,062 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   618,270 8,840 SH   DFND 22 8,840 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   27,776,531 397,148 SH   DFND 48 318,867 0 78,281
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   784,237 11,213 SH   DFND 49 11,213 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   52,875 756 SH   DFND 59 756 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   249 4 SH   DFND 4 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   86,723 5,288 SH   DFND 124,22 5,288 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   35,604 2,171 SH   OTR 124,15 2,171 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   29,205,464 1,780,821 SH   DFND 15 1,450,797 0 330,024
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   262,367 15,998 SH   OTR 15,123 15,998 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   39,672 2,419 SH   OTR 15,119 2,419 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   3,420,515 208,568 SH   DFND 22 208,568 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   47,560 2,900 SH   DFND 4 2,900 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   19,032,856 1,160,540 SH   DFND 48 1,055,799 0 104,741
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   820 50 SH   OTR 49 50 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   1,907,238 116,295 SH   DFND 49 114,586 0 1,709
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   103,714 6,324 SH   DFND 59 2,940 0 3,384
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   32 2 SH   DFND 2 0 0
ZSCALER INC COM 98980G102   1,696,242 10,902 SH   DFND 124,22 10,902 0 0
ZSCALER INC COM 98980G102   983,329 6,320 SH   DFND 124 6,320 0 0
ZSCALER INC COM 98980G102   181,262 1,165 SH   OTR 124,15 1,165 0 0
ZSCALER INC COM 98980G102   705,289 4,533 SH   OTR 15,123 4,533 0 0
ZSCALER INC COM 98980G102   51,839,009 333,177 SH   DFND 15 232,394 0 100,783
ZSCALER INC COM 98980G102   1,039,497 6,681 SH   DFND 22 6,681 0 0
ZSCALER INC COM 98980G102   22,917,318 147,293 SH   DFND 48 118,761 0 28,532
ZSCALER INC COM 98980G102   4,512 29 SH   OTR 49 0 29 0
ZSCALER INC COM 98980G102   310,091 1,993 SH   DFND 49 1,993 0 0
ZSCALER INC COM 98980G102   222 1 SH   DFND 1 0 0
ZSCALER INC. NOTE 98980GAB8   962,920 800,000 SH   DFND 111 800,000 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   1,459,795 60,397 SH   DFND 15 52,414 0 7,983
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   9,430,844 390,188 SH   DFND 48 390,188 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   12,327 510 SH   DFND 49 510 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   24,170 1,000 SH   OTR 49 0 0 1,000
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   52,387 2,167 SH   DFND 59 2,048 0 119
ZUMIEZ INC COM 989817101   750,875 42,184 SH   DFND 15 25,899 0 16,285
ZUMIEZ INC COM 989817101   740,355 41,593 SH   DFND 48 41,593 0 0
ZUMIEZ INC COM 989817101   33,500 1,882 SH   DFND 49 1,882 0 0
ZUORA INC - CLASS A COM 98983V106   23,898,184 2,900,265 SH   DFND 124 2,714,687 0 185,578
ZUORA INC - CLASS A COM 98983V106   11,840,295 1,436,929 SH   DFND 124,22 1,436,929 0 0
ZUORA INC - CLASS A COM 98983V106   6,330,182 768,226 SH   OTR 124,66 0 0 768,226
ZUORA INC - CLASS A COM 98983V106   1,044,420 126,750 SH   OTR 124,48 126,750 0 0
ZUORA INC - CLASS A COM 98983V106   8,073,676 979,815 SH   DFND 15 920,425 0 59,390
ZUORA INC - CLASS A COM 98983V106   3,074,913 373,169 SH   DFND 48 373,169 0 0
ZURA BIO LTD CLAS G9TY5A101   43,527 6,595 SH   DFND 15 2,003 0 4,592
ZURA BIO LTD CLAS G9TY5A101   180,695 27,378 SH   DFND 48 27,378 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   4,739,415 169,144 SH   DFND 124 101,860 0 67,284
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   2,595,577 92,633 SH   OTR 124,66 0 0 92,633
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   934,915 33,366 SH   OTR 124,48 33,366 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   18,560,168 662,390 SH   DFND 124,22 662,390 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   144,611 5,161 SH   OTR 15,123 5,161 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   9,339,542 333,317 SH   DFND 15 231,774 0 101,543
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   659,271 23,529 SH   DFND 42 23,529 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   10,813,731 385,929 SH   DFND 48 385,929 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   27,151 969 SH   OTR 49 0 969 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   19,894 710 SH   DFND 49 710 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   37,659 1,344 SH   DFND 59 1,344 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   55 2 SH   DFND 2 0 0
ZYMEWORKS INC COM 98985Y108   199,019 31,391 SH   DFND 15 9,359 0 22,032
ZYMEWORKS INC COM 98985Y108   684,866 108,023 SH   DFND 48 108,023 0 0
ZYMEWORKS INC COM 98985Y108   5 1 SH   DFND 1 0 0
ZYNEX INC COM 98986M103   746,160 93,270 SH   DFND 124 93,270 0 0
ZYNEX INC COM 98986M103   343,136 42,892 SH   DFND 15 31,045 0 11,847
ZYNEX INC COM 98986M103   397,288 49,661 SH   DFND 48 49,661 0 0
ZYNEX INC COM 98986M103   132,560 16,570 SH   DFND 49 16,570 0 0
ZYNEX INC COM 98986M103   6 1 SH   DFND 1 0 0