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   848,778 22,616 SH   OTR 124,48 22,616 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   45,111 1,202 SH   OTR 124,15 1,202 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   14,635,499 389,968 SH   DFND 124,22 389,968 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   3,765,422 100,331 SH   DFND 124 69,699 0 30,632
10X GENOMICS INC-CLASS A CL A 88025U109   122,123 3,254 SH   OTR 124,123 3,254 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   537,392 14,319 SH   OTR 15,123 14,319 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   5,324,456 141,872 SH   DFND 15 86,784 0 55,088
10X GENOMICS INC-CLASS A CL A 88025U109   118,970 3,170 SH   DFND 22 3,170 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   246,422 6,566 SH   OTR 22,86 6,566 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   472,162 12,581 SH   DFND 42 12,581 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   5,283,361 140,777 SH   DFND 48 111,328 0 29,449
10X GENOMICS INC-CLASS A CL A 88025U109   357,436 9,524 SH   OTR 49 9,524 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   145,804 3,885 SH   DFND 49 3,885 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   28,035 747 SH   DFND 59 709 0 38
10X GENOMICS INC-CLASS A CL A 88025U109   109 3 SH   DFND 3 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   526,620 48,626 SH   DFND 15 24,581 0 24,045
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   604,487 55,816 SH   DFND 48 55,816 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   14 1 SH   DFND 1 0 0
1ST SOURCE CORP COM 336901103   4,571,705 87,213 SH   DFND 15 71,445 0 15,768
1ST SOURCE CORP COM 336901103   744,364 14,200 SH   OTR 22,126 14,200 0 0
1ST SOURCE CORP COM 336901103   1,970,782 37,596 SH   DFND 48 37,596 0 0
1ST SOURCE CORP COM 336901103   27,258 520 SH   DFND 49 520 0 0
1ST SOURCE CORP COM 336901103   35 1 SH   DFND 1 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   147,377 277,025 SH   DFND 15 43,971 0 233,054
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   321,728 604,751 SH   DFND 48 604,751 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   2 3 SH   DFND 3 0 0
2SEVENTY BIO INC COMM 901384107   265,446 49,616 SH   DFND 15 13,391 0 36,225
2SEVENTY BIO INC COMM 901384107   725,433 135,595 SH   DFND 48 135,595 0 0
2SEVENTY BIO INC COMM 901384107   8,935 1,670 SH   DFND 49 1,670 0 0
2SEVENTY BIO INC COMM 901384107   3 1 SH   DFND 1 0 0
2U INC COM 90214J101   28,632 73,473 SH   DFND 15 15,077 0 58,396
2U INC COM 90214J101   66,585 170,863 SH   DFND 48 170,863 0 0
2U INC COM 90214J101   1 2 SH   DFND 2 0 0
374WATER INC COM 88583P104   30,570 24,262 SH   DFND 15 7,593 0 16,669
374WATER INC COM 88583P104   156,705 124,369 SH   DFND 48 124,369 0 0
374WATER INC COM 88583P104   10 8 SH   DFND 8 0 0
3D SYSTEMS CORP COM 88554D205   1,918,764 432,154 SH   DFND 15 313,479 0 118,675
3D SYSTEMS CORP COM 88554D205   871,452 196,273 SH   DFND 22 196,273 0 0
3D SYSTEMS CORP COM 88554D205   1,350,555 304,179 SH   DFND 48 304,179 0 0
3D SYSTEMS CORP COM 88554D205   290,287 65,380 SH   DFND 49 65,380 0 0
3D SYSTEMS CORP COM 88554D205   13,098 2,950 SH   OTR 49 0 2,950 0
3D SYSTEMS CORP COM 88554D205   5 1 SH   DFND 1 0 0
3M CO COM 88579Y101   34,790,642 327,997 SH   DFND 124 324,976 0 3,021
3M CO COM 88579Y101   28,923,062 272,679 SH   DFND 124,22 272,679 0 0
3M CO COM 88579Y101   2,524,996 23,805 SH   OTR 124,118 23,805 0 0
3M CO COM 88579Y101   10,983,549 103,550 SH   OTR 124,15 103,550 0 0
3M CO COM 88579Y101   3,076,560 29,005 SH   OTR 124,48 29,005 0 0
3M CO COM 88579Y101   1,909,578 18,003 SH   OTR 15,119 18,003 0 0
3M CO COM 88579Y101   180,595,949 1,702,611 SH   DFND 15 986,113 0 716,498
3M CO COM 88579Y101   1,550,743 14,620 SH   OTR 15,118 14,620 0 0
3M CO COM 88579Y101   4,231,981 39,898 SH   DFND 15,22 39,898 0 0
3M CO COM 88579Y101   2,950,867 27,820 SH   OTR 15,123 27,820 0 0
3M CO COM 88579Y101   5,550,007 52,324 SH   DFND 22 52,324 0 0
3M CO COM 88579Y101   1,463,978 13,802 SH   DFND 4 13,802 0 0
3M CO COM 88579Y101   194,108 1,830 SH   OTR 4 1,398 432 0
3M CO COM 88579Y101   1,455,104 13,718 SH   DFND 42 13,718 0 0
3M CO COM 88579Y101   151,503,812 1,428,338 SH   DFND 48 1,253,047 0 175,291
3M CO COM 88579Y101   33,731,957 318,016 SH   DFND 49 311,855 61 6,100
3M CO COM 88579Y101   13,938,764 131,411 SH   OTR 49 57,610 29,801 44,000
3M CO COM 88579Y101   1,303,961 12,293 SH   DFND 59 12,288 0 5
3M CO COM 88579Y101   183 2 SH   DFND 2 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,152,567 36,176 SH   DFND 15 5,967 0 30,209
4D MOLECULAR THERAPEUTICS IN COM 35104E100   79,236 2,487 SH   OTR 22,69 2,487 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,954,537 92,735 SH   DFND 48 92,735 0 0
5E ADVANCED MATERIALS INC COMM 33830Q109   29,974 22,369 SH   DFND 15 6,603 0 15,766
5E ADVANCED MATERIALS INC COMM 33830Q109   138,533 103,383 SH   DFND 48 103,383 0 0
89BIO INC COM 282559103   730,212 62,733 SH   DFND 15 15,225 0 47,508
89BIO INC COM 282559103   2,165,191 186,013 SH   DFND 48 186,013 0 0
8X8 INC COM 282914100   647,622 239,860 SH   DFND 15 165,087 0 74,773
8X8 INC COM 282914100   714,803 264,742 SH   DFND 48 264,742 0 0
8X8 INC COM 282914100   3,402 1,260 SH   DFND 59 1,260 0 0
8X8 INC COM 282914100   1 1 SH   DFND 1 0 0
908 DEVICES INC COM 65443P102   114,050 15,106 SH   DFND 15 2,688 0 12,418
908 DEVICES INC COM 65443P102   379,252 50,232 SH   DFND 48 50,232 0 0
A10 NETWORKS INC COM 002121101   5,415,504 395,581 SH   DFND 124 369,873 0 25,708
A10 NETWORKS INC COM 002121101   1,441,447 105,292 SH   DFND 124,22 105,292 0 0
A10 NETWORKS INC COM 002121101   129,562 9,464 SH   OTR 124,48 9,464 0 0
A10 NETWORKS INC COM 002121101   7,364,659 537,959 SH   OTR 124,66 0 0 537,959
A10 NETWORKS INC COM 002121101   6,798,043 496,570 SH   DFND 15 439,587 0 56,983
A10 NETWORKS INC COM 002121101   1,408,386 102,877 SH   DFND 22 102,877 0 0
A10 NETWORKS INC COM 002121101   2,757,234 201,405 SH   DFND 48 201,405 0 0
A10 NETWORKS INC COM 002121101   57,703 4,215 SH   DFND 49 4,215 0 0
A10 NETWORKS INC COM 002121101   18 1 SH   DFND 1 0 0
AADI BIOSCIENCE INC COM 00032Q104   20,578 8,794 SH   DFND 15 2,392 0 6,402
AADI BIOSCIENCE INC COM 00032Q104   79,984 34,181 SH   DFND 48 34,181 0 0
AADI BIOSCIENCE INC COM 00032Q104   2,059 880 SH   DFND 49 880 0 0
AADI BIOSCIENCE INC COM 00032Q104   7 3 SH   DFND 3 0 0
AAON INC COM 000360206   775,809 8,806 SH   OTR 124,48 8,806 0 0
AAON INC COM 000360206   6,460,373 73,330 SH   DFND 124 61,834 0 11,496
AAON INC COM 000360206   12,241,847 138,954 SH   DFND 124,22 138,954 0 0
AAON INC COM 000360206   24,555,584 278,724 SH   DFND 15 240,068 0 38,656
AAON INC COM 000360206   367,201 4,168 SH   OTR 15,123 4,168 0 0
AAON INC COM 000360206   1,257,099 14,269 SH   OTR 22,71 14,269 0 0
AAON INC COM 000360206   143,074 1,624 SH   OTR 22,69 1,624 0 0
AAON INC COM 000360206   8,751,678 99,338 SH   DFND 22 99,338 0 0
AAON INC COM 000360206   18,501 210 SH   DFND 4 210 0 0
AAON INC COM 000360206   413,298 4,691 SH   DFND 42 4,691 0 0
AAON INC COM 000360206   13,954,600 158,395 SH   DFND 48 158,395 0 0
AAON INC COM 000360206   1,128,913 12,814 SH   DFND 49 12,523 0 291
AAON INC COM 000360206   216,726 2,460 SH   OTR 49 0 0 2,460
AAON INC COM 000360206   237,253 2,693 SH   DFND 59 2,693 0 0
AAON INC COM 000360206   4,415 50 SH   DFND 50 0 0
AAR CORP COM 000361105   8,097,178 135,246 SH   DFND 15 103,462 0 31,784
AAR CORP COM 000361105   2,892,080 48,306 SH   DFND 22 48,306 0 0
AAR CORP COM 000361105   2,095 35 SH   DFND 4 35 0 0
AAR CORP COM 000361105   4,678,362 78,142 SH   DFND 48 78,142 0 0
AAR CORP COM 000361105   1,905,183 31,822 SH   DFND 49 31,822 0 0
AAR CORP COM 000361105   226,728 3,787 SH   OTR 49 3,787 0 0
AAR CORP COM 000361105   544,817 9,100 SH   DFND 59 9,082 0 18
AAR CORP COM 000361105   122 2 SH   DFND 2 0 0
AARON'S CO INC/THE COM 00258W108   2,016,128 268,817 SH   DFND 15 239,212 0 29,605
AARON'S CO INC/THE COM 00258W108   465,743 62,099 SH   DFND 48 62,099 0 0
AARON'S CO INC/THE COM 00258W108   14,288 1,905 SH   DFND 49 1,905 0 0
AARON'S CO INC/THE COM 00258W108   10 1 SH   DFND 1 0 0
ABBOTT LABORATORIES COM 002824100   46,032 405 SH   DFND 124 0 0 405
ABBOTT LABORATORIES COM 002824100   10,356,813 91,121 SH   OTR 124,15 91,121 0 0
ABBOTT LABORATORIES COM 002824100   1,790,600 15,754 SH   OTR 15,119 15,754 0 0
ABBOTT LABORATORIES COM 002824100   789,442,465 6,945,649 SH   DFND 15 4,636,155 0 2,309,494
ABBOTT LABORATORIES COM 002824100   14,089,407 123,961 SH   DFND 15,22 123,961 0 0
ABBOTT LABORATORIES COM 002824100   10,191,324 89,665 SH   OTR 15,123 89,665 0 0
ABBOTT LABORATORIES COM 002824100   5,271,437 46,379 SH   OTR 15,118 46,379 0 0
ABBOTT LABORATORIES COM 002824100   19,391,760 170,612 SH   DFND 22 170,612 0 0
ABBOTT LABORATORIES COM 002824100   5,808,253 51,102 SH   DFND 4 51,102 0 0
ABBOTT LABORATORIES COM 002824100   631,609 5,557 SH   OTR 4 1,078 4,479 0
ABBOTT LABORATORIES COM 002824100   1,376,877 12,114 SH   DFND 40 0 0 12,114
ABBOTT LABORATORIES COM 002824100   577,598,979 5,081,814 SH   DFND 48 4,527,538 0 554,276
ABBOTT LABORATORIES COM 002824100   37,804,452 332,610 SH   OTR 49 167,989 136,922 27,699
ABBOTT LABORATORIES COM 002824100   192,577,551 1,694,330 SH   DFND 49 1,672,022 690 21,618
ABBOTT LABORATORIES COM 002824100   10,956,979 96,401 SH   DFND 59 92,664 0 3,737
ABBOTT LABORATORIES COM 002824100   225 2 SH   DFND 2 0 0
ABBVIE INC COM 00287Y109   20,700,035 113,674 SH   OTR 124,15 113,674 0 0
ABBVIE INC COM 00287Y109   80,857,863 444,030 SH   DFND 124 439,223 0 4,807
ABBVIE INC COM 00287Y109   7,649,657 42,008 SH   OTR 124,118 42,008 0 0
ABBVIE INC COM 00287Y109   358,009 1,966 SH   OTR 124,123 1,966 0 0
ABBVIE INC COM 00287Y109   80,018,746 439,422 SH   DFND 124,22 439,422 0 0
ABBVIE INC COM 00287Y109   22,965,906 126,117 SH   DFND 15,22 126,117 0 0
ABBVIE INC COM 00287Y109   16,832,414 92,435 SH   OTR 15,123 92,435 0 0
ABBVIE INC COM 00287Y109   8,589,111 47,167 SH   OTR 15,118 47,167 0 0
ABBVIE INC COM 00287Y109   3,499,052 19,215 SH   OTR 15,119 19,215 0 0
ABBVIE INC COM 00287Y109   1,720,112,594 9,445,978 SH   DFND 15 7,150,866 0 2,295,112
ABBVIE INC COM 00287Y109   31,522,603 173,106 SH   DFND 22 173,106 0 0
ABBVIE INC COM 00287Y109   13,694,466 75,203 SH   DFND 4 75,203 0 0
ABBVIE INC COM 00287Y109   1,196,397 6,570 SH   OTR 4 1,760 4,810 0
ABBVIE INC COM 00287Y109   106,101,476 582,655 SH   DFND 40 582,655 0 0
ABBVIE INC COM 00287Y109   5,059,466 27,784 SH   DFND 40,22 27,784 0 0
ABBVIE INC COM 00287Y109   690,197 3,790 SH   DFND 42 3,790 0 0
ABBVIE INC COM 00287Y109   844,497,309 4,637,547 SH   DFND 48 4,051,690 0 585,857
ABBVIE INC COM 00287Y109   73,265,022 402,334 SH   OTR 49 216,266 158,012 28,056
ABBVIE INC COM 00287Y109   483,188,875 2,653,426 SH   DFND 49 2,625,473 1,082 26,871
ABBVIE INC COM 00287Y109   90,805,629 498,658 SH   DFND 59 493,651 0 5,007
ABBVIE INC COM 00287Y109   433 2 SH   DFND 2 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   845,350 116,600 SH   DFND 124 116,600 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   17,494 2,413 SH   DFND 48 2,413 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   41 6 SH   DFND 6 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   380,753 3,038 SH   OTR 15,123 3,038 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   28,060,134 223,890 SH   DFND 15 188,461 0 35,429
ABERCROMBIE & FITCH CO-CL A CL A 002896207   117,810 940 SH   OTR 22,78 940 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   87,856 701 SH   OTR 22,69 701 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   9,308,134 74,269 SH   DFND 22 74,269 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   24,439 195 SH   DFND 4 195 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   15,196,889 121,255 SH   DFND 48 121,255 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   1,968,684 15,708 SH   DFND 49 15,708 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   152 1 SH   DFND 1 0 0
ABM INDUSTRIES INC COM 000957100   172,858 3,874 SH   OTR 15,123 3,874 0 0
ABM INDUSTRIES INC COM 000957100   16,168,191 362,353 SH   DFND 15 310,625 0 51,728
ABM INDUSTRIES INC COM 000957100   133,771 2,998 SH   OTR 15,119 2,998 0 0
ABM INDUSTRIES INC COM 000957100   4,120,211 92,340 SH   DFND 22 92,340 0 0
ABM INDUSTRIES INC COM 000957100   13,386 300 SH   DFND 4 300 0 0
ABM INDUSTRIES INC COM 000957100   6,586,715 147,618 SH   DFND 48 147,618 0 0
ABM INDUSTRIES INC COM 000957100   1,484,909 33,279 SH   DFND 49 32,846 0 433
ABM INDUSTRIES INC COM 000957100   33,956 761 SH   DFND 59 761 0 0
ABM INDUSTRIES INC COM 000957100   133 3 SH   DFND 3 0 0
ABRDN HEALTHCARE INVESTORS SH B 87911J103   573,240 34,000 SH   DFND 49 34,000 0 0
ABRDN HEALTHCARE INVESTORS SH B 87911J103   29 2 SH   DFND 2 0 0
ABSCI CORP COM 00091E109   261,365 46,015 SH   DFND 48 46,015 0 0
ABSCI CORP COM 00091E109   13 2 SH   DFND 2 0 0
ACACIA RESEARCH CORP ACAC 003881307   137,184 25,738 SH   DFND 15 5,151 0 20,587
ACACIA RESEARCH CORP ACAC 003881307   422,275 79,226 SH   DFND 48 79,226 0 0
ACACIA RESEARCH CORP ACAC 003881307   7 1 SH   DFND 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   24,566,662 363,735 SH   DFND 15 319,505 0 44,230
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   103,809 1,537 SH   OTR 15,119 1,537 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   309,536 4,583 SH   OTR 15,123 4,583 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,377,327 109,229 SH   DFND 22 109,229 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   177,293 2,625 SH   OTR 22,104 2,625 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   40,524 600 SH   DFND 4 600 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,710,018 173,379 SH   DFND 48 173,379 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,456,970 36,378 SH   DFND 49 36,378 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,009 163 SH   DFND 59 163 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   160 2 SH   DFND 2 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   12,766,382 161,151 SH   DFND 124,22 161,151 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   1,227,197 15,491 SH   OTR 124,48 15,491 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   8,370,385 105,660 SH   DFND 124 100,493 0 5,167
ACADIA HEALTHCARE CO INC COM 00404A109   8,617,472 108,779 SH   OTR 124,66 0 0 108,779
ACADIA HEALTHCARE CO INC COM 00404A109   1,028,592 12,984 SH   OTR 15,123 12,984 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   26,343,423 332,535 SH   DFND 15 281,333 0 51,202
ACADIA HEALTHCARE CO INC COM 00404A109   141,487 1,786 SH   OTR 15,119 1,786 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   4,603,791 58,114 SH   DFND 22 58,114 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   5,149 65 SH   OTR 4 0 65 0
ACADIA HEALTHCARE CO INC COM 00404A109   116,453 1,470 SH   DFND 4 1,470 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   24,094,525 304,147 SH   DFND 48 276,580 0 27,567
ACADIA HEALTHCARE CO INC COM 00404A109   4,704,400 59,384 SH   DFND 49 58,968 0 416
ACADIA HEALTHCARE CO INC COM 00404A109   807,489 10,193 SH   OTR 49 8,902 1,291 0
ACADIA HEALTHCARE CO INC COM 00404A109   7,922 100 SH   DFND 59 100 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   114 1 SH   DFND 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,576,539 193,431 SH   DFND 15 118,046 0 75,385
ACADIA PHARMACEUTICALS INC COM 004225108   182,404 9,865 SH   OTR 15,123 9,865 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   316,530 17,119 SH   OTR 22,87 17,119 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,225,940 282,636 SH   DFND 48 282,636 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   36 2 SH   DFND 2 0 0
ACADIA REALTY TRUST COM 004239109   8,482,700 498,689 SH   DFND 15 411,080 0 87,609
ACADIA REALTY TRUST COM 004239109   2,567,421 150,936 SH   DFND 22 150,936 0 0
ACADIA REALTY TRUST COM 004239109   66,764 3,925 SH   DFND 4 3,925 0 0
ACADIA REALTY TRUST COM 004239109   5,075,019 298,355 SH   DFND 48 298,355 0 0
ACADIA REALTY TRUST COM 004239109   3,678,617 216,262 SH   DFND 49 216,262 0 0
ACADIA REALTY TRUST COM 004239109   24 1 SH   DFND 1 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,223,236 103,752 SH   DFND 15 75,012 0 28,740
ACCEL ENTERTAINMENT INC COM 00436Q106   1,403,517 119,043 SH   DFND 48 119,043 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   35 3 SH   DFND 3 0 0
ACCENTURE PLC-CL A SHS G1151C101   14,015,175 40,435 SH   OTR 124,15 40,435 0 0
ACCENTURE PLC-CL A SHS G1151C101   30,533,568 88,092 SH   DFND 124,22 88,092 0 0
ACCENTURE PLC-CL A SHS G1151C101   263,770 761 SH   OTR 124,123 761 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,768,404 5,102 SH   DFND 124 5,019 0 83
ACCENTURE PLC-CL A SHS G1151C101   1,394,412 4,023 SH   OTR 15,119 4,023 0 0
ACCENTURE PLC-CL A SHS G1151C101   664,216,368 1,916,322 SH   DFND 15 1,091,147 0 825,175
ACCENTURE PLC-CL A SHS G1151C101   15,539,220 44,832 SH   DFND 15,22 44,832 0 0
ACCENTURE PLC-CL A SHS G1151C101   11,669,665 33,668 SH   OTR 15,123 33,668 0 0
ACCENTURE PLC-CL A SHS G1151C101   5,805,718 16,750 SH   OTR 15,118 16,750 0 0
ACCENTURE PLC-CL A SHS G1151C101   21,555,676 62,190 SH   DFND 22 62,190 0 0
ACCENTURE PLC-CL A SHS G1151C101   4,509,049 13,009 SH   OTR 4 254 12,755 0
ACCENTURE PLC-CL A SHS G1151C101   6,731,513 19,421 SH   DFND 4 19,421 0 0
ACCENTURE PLC-CL A SHS G1151C101   305,017 880 SH   OTR 40,48 880 0 0
ACCENTURE PLC-CL A SHS G1151C101   359,853,275 1,038,208 SH   DFND 40 925,185 0 113,023
ACCENTURE PLC-CL A SHS G1151C101   2,769,598 7,991 SH   DFND 42 7,991 0 0
ACCENTURE PLC-CL A SHS G1151C101   570,571,358 1,646,148 SH   DFND 48 1,436,295 0 209,853
ACCENTURE PLC-CL A SHS G1151C101   193,736,273 558,946 SH   DFND 49 543,860 94 14,992
ACCENTURE PLC-CL A SHS G1151C101   65,774,446 189,765 SH   OTR 49 73,040 28,774 87,951
ACCENTURE PLC-CL A SHS G1151C101   21,561,577 62,207 SH   DFND 59 60,946 0 1,262
ACCENTURE PLC-CL A SHS G1151C101   572 2 SH   DFND 2 0 0
ACCO BRANDS CORP COM 00081T108   5,538,142 987,191 SH   DFND 15 895,607 0 91,584
ACCO BRANDS CORP COM 00081T108   589 105 SH   DFND 4 105 0 0
ACCO BRANDS CORP COM 00081T108   1,219,075 217,304 SH   DFND 48 217,304 0 0
ACCO BRANDS CORP COM 00081T108   102,758 18,317 SH   DFND 49 18,317 0 0
ACCO BRANDS CORP COM 00081T108   11 2 SH   DFND 2 0 0
ACCOLADE INC COM 00437E102   49,067 4,682 SH   OTR 124,123 4,682 0 0
ACCOLADE INC COM 00437E102   81,409 7,768 SH   OTR 124,48 7,768 0 0
ACCOLADE INC COM 00437E102   1,126,736 107,513 SH   DFND 124 106,067 0 1,446
ACCOLADE INC COM 00437E102   1,013,605 96,718 SH   DFND 124,22 96,718 0 0
ACCOLADE INC COM 00437E102   501,007 47,806 SH   DFND 15 11,581 0 36,225
ACCOLADE INC COM 00437E102   1,698,399 162,061 SH   DFND 48 162,061 0 0
ACCOLADE INC COM 00437E102   4,873 465 SH   DFND 49 465 0 0
ACCOLADE INC COM 00437E102   23,936 2,284 SH   OTR 49 0 2,284 0
ACCURAY INC COM 004397105   86,927 35,193 SH   DFND 15 8,432 0 26,761
ACCURAY INC COM 004397105   581,302 235,345 SH   DFND 48 235,345 0 0
ACCURAY INC COM 004397105   59 24 SH   DFND 24 0 0
ACELYRIN INC COM 00445A100   270,608 40,090 SH   DFND 15 9,008 0 31,082
ACELYRIN INC COM 00445A100   960,167 142,247 SH   DFND 48 142,247 0 0
ACI WORLDWIDE INC COM 004498101   13,729,911 413,427 SH   DFND 15 339,673 0 73,754
ACI WORLDWIDE INC COM 004498101   220,481 6,639 SH   OTR 15,123 6,639 0 0
ACI WORLDWIDE INC COM 004498101   5,312,039 159,953 SH   DFND 22 159,953 0 0
ACI WORLDWIDE INC COM 004498101   1,224,752 36,879 SH   OTR 22,87 36,879 0 0
ACI WORLDWIDE INC COM 004498101   1,827 55 SH   DFND 4 55 0 0
ACI WORLDWIDE INC COM 004498101   8,626,464 259,755 SH   DFND 48 259,755 0 0
ACI WORLDWIDE INC COM 004498101   121,217 3,650 SH   OTR 49 3,650 0 0
ACI WORLDWIDE INC COM 004498101   433,889 13,065 SH   DFND 49 12,522 0 543
ACI WORLDWIDE INC COM 004498101   13,516 407 SH   DFND 59 407 0 0
ACI WORLDWIDE INC COM 004498101   43 1 SH   DFND 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   61,270 49,411 SH   DFND 15 13,061 0 36,350
ACLARIS THERAPEUTICS INC COM 00461U105   227,366 183,360 SH   DFND 48 183,360 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   2,826,376 96,993 SH   DFND 15 54,465 0 42,528
ACM RESEARCH INC-CLASS A COM 00108J109   3,253,015 111,634 SH   DFND 48 111,634 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   244,776 8,400 SH   DFND 49 8,400 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   78 3 SH   DFND 3 0 0
ACME UNITED CORP COM 004816104   819,177 17,433 SH   DFND 15 17,433 0 0
ACME UNITED CORP COM 004816104   13,815 294 SH   DFND 48 294 0 0
ACME UNITED CORP COM 004816104   100 2 SH   DFND 2 0 0
ACNB CORP COM 000868109   392,657 10,443 SH   DFND 15 5,864 0 4,579
ACNB CORP COM 000868109   663,715 17,652 SH   DFND 48 17,652 0 0
ACNB CORP COM 000868109   90 2 SH   DFND 2 0 0
ACRIVON THERAPEUTICS INC COMM 004890109   41,885 5,858 SH   DFND 15 1,101 0 4,757
ACRIVON THERAPEUTICS INC COMM 004890109   132,668 18,555 SH   DFND 48 18,555 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   88,878 11,351 SH   DFND 15 3,585 0 7,766
ACTINIUM PHARMACEUTICALS INC COM 00507W206   438,590 56,014 SH   DFND 48 56,014 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   9 1 SH   DFND 1 0 0
ACUITY BRANDS INC COM 00508Y102   3,291,405 12,248 SH   DFND 124,22 12,248 0 0
ACUITY BRANDS INC COM 00508Y102   2,692,137 10,018 SH   DFND 124 10,018 0 0
ACUITY BRANDS INC COM 00508Y102   1,198,267 4,459 SH   OTR 15,123 4,459 0 0
ACUITY BRANDS INC COM 00508Y102   168,762 628 SH   OTR 15,119 628 0 0
ACUITY BRANDS INC COM 00508Y102   38,988,961 145,086 SH   DFND 15 118,464 0 26,622
ACUITY BRANDS INC COM 00508Y102   5,072,010 18,874 SH   DFND 22 18,874 0 0
ACUITY BRANDS INC COM 00508Y102   105,880 394 SH   OTR 22,69 394 0 0
ACUITY BRANDS INC COM 00508Y102   201,816 751 SH   DFND 4 751 0 0
ACUITY BRANDS INC COM 00508Y102   27,849,296 103,633 SH   DFND 48 93,705 0 9,928
ACUITY BRANDS INC COM 00508Y102   5,069,323 18,864 SH   DFND 49 18,729 0 135
ACUITY BRANDS INC COM 00508Y102   187,305 697 SH   DFND 59 697 0 0
ACUITY BRANDS INC COM 00508Y102   782 3 SH   DFND 3 0 0
ACUSHNET HOLDINGS CORP COM 005098108   122,997 1,865 SH   OTR 15,123 1,865 0 0
ACUSHNET HOLDINGS CORP COM 005098108   10,001,515 151,653 SH   DFND 15 131,481 0 20,172
ACUSHNET HOLDINGS CORP COM 005098108   4,424,388 67,087 SH   DFND 48 67,087 0 0
ACUSHNET HOLDINGS CORP COM 005098108   53,815 816 SH   DFND 49 816 0 0
ACUSHNET HOLDINGS CORP COM 005098108   948,427 14,381 SH   DFND 59 14,381 0 0
ACUSHNET HOLDINGS CORP COM 005098108   72 1 SH   DFND 1 0 0
ACV AUCTIONS INC-A COM 00091G104   1,911,950 101,862 SH   DFND 15 20,926 0 80,936
ACV AUCTIONS INC-A COM 00091G104   141,469 7,537 SH   OTR 15,123 7,537 0 0
ACV AUCTIONS INC-A COM 00091G104   5,706,437 304,019 SH   DFND 48 304,019 0 0
ACV AUCTIONS INC-A COM 00091G104   114,309 6,090 SH   DFND 49 6,090 0 0
ACV AUCTIONS INC-A COM 00091G104   335,382 17,868 SH   OTR 49 17,868 0 0
ACV AUCTIONS INC-A COM 00091G104   14,359 765 SH   DFND 59 765 0 0
ADAPTHEALTH CORP COMM 00653Q102   4,080,410 354,510 SH   DFND 15 289,495 0 65,015
ADAPTHEALTH CORP COMM 00653Q102   1,390,995 120,851 SH   DFND 22 120,851 0 0
ADAPTHEALTH CORP COMM 00653Q102   5,640 490 SH   DFND 4 490 0 0
ADAPTHEALTH CORP COMM 00653Q102   2,587,103 224,770 SH   DFND 48 224,770 0 0
ADAPTHEALTH CORP COMM 00653Q102   287,635 24,990 SH   DFND 49 24,990 0 0
ADAPTHEALTH CORP COMM 00653Q102   12 1 SH   DFND 1 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   314,269 97,903 SH   DFND 15 20,482 0 77,421
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   926,258 288,554 SH   DFND 48 288,554 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   28,521 8,885 SH   DFND 49 8,885 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   5 2 SH   DFND 2 0 0
ADDUS HOMECARE CORP COM 006739106   119,048 1,152 SH   OTR 124,123 1,152 0 0
ADDUS HOMECARE CORP COM 006739106   5,852,971 56,638 SH   DFND 15 44,386 0 12,252
ADDUS HOMECARE CORP COM 006739106   428,861 4,150 SH   OTR 22,114 4,150 0 0
ADDUS HOMECARE CORP COM 006739106   2,401,002 23,234 SH   DFND 22 23,234 0 0
ADDUS HOMECARE CORP COM 006739106   3,739,565 36,187 SH   DFND 48 36,187 0 0
ADDUS HOMECARE CORP COM 006739106   219,081 2,120 SH   DFND 49 2,120 0 0
ADDUS HOMECARE CORP COM 006739106   1,447 14 SH   DFND 59 14 0 0
ADDUS HOMECARE CORP COM 006739106   207 2 SH   DFND 2 0 0
ADEIA INC COM 00676P107   8,407,090 769,880 SH   DFND 15 692,068 0 77,812
ADEIA INC COM 00676P107   1,722,925 157,777 SH   DFND 22 157,777 0 0
ADEIA INC COM 00676P107   2,803,022 256,687 SH   DFND 48 256,687 0 0
ADEIA INC COM 00676P107   105,433 9,655 SH   DFND 49 9,655 0 0
ADEIA INC COM 00676P107   24 2 SH   DFND 2 0 0
ADICET BIO INC COM 007002108   85,965 36,581 SH   DFND 15 6,029 0 30,552
ADICET BIO INC COM 007002108   257,255 109,470 SH   DFND 48 109,470 0 0
ADICET BIO INC COM 007002108   1 1 SH   DFND 1 0 0
ADIENT PLC ORD G0084W101   1,967,431 59,764 SH   DFND 124,22 59,764 0 0
ADIENT PLC ORD G0084W101   12,142,048 368,835 SH   DFND 15 285,620 0 83,215
ADIENT PLC ORD G0084W101   174,871 5,312 SH   OTR 15,119 5,312 0 0
ADIENT PLC ORD G0084W101   189,915 5,769 SH   OTR 15,123 5,769 0 0
ADIENT PLC ORD G0084W101   1,906,529 57,914 SH   DFND 22 57,914 0 0
ADIENT PLC ORD G0084W101   5,103 155 SH   DFND 4 155 0 0
ADIENT PLC ORD G0084W101   12,543,541 381,031 SH   DFND 48 381,031 0 0
ADIENT PLC ORD G0084W101   8,625 262 SH   OTR 49 87 175 0
ADIENT PLC ORD G0084W101   1,270,679 38,599 SH   DFND 49 38,079 0 520
ADIENT PLC ORD G0084W101   26,731 812 SH   DFND 59 752 0 60
ADIENT PLC ORD G0084W101   71 2 SH   DFND 2 0 0
ADMA BIOLOGICS INC COM 000899104   1,529,926 231,807 SH   DFND 15 41,694 0 190,113
ADMA BIOLOGICS INC COM 000899104   105,772 16,026 SH   OTR 22,69 16,026 0 0
ADMA BIOLOGICS INC COM 000899104   3,095,915 469,078 SH   DFND 48 469,078 0 0
ADMA BIOLOGICS INC COM 000899104   13 2 SH   DFND 2 0 0
ADOBE INC COM 00724F101   14,683,355 29,099 SH   OTR 124,15 29,099 0 0
ADOBE INC COM 00724F101   29,815,805 59,088 SH   DFND 124,22 59,088 0 0
ADOBE INC COM 00724F101   13,334,560 26,426 SH   DFND 124 26,404 0 22
ADOBE INC COM 00724F101   16,313,213 32,329 SH   DFND 15,22 32,329 0 0
ADOBE INC COM 00724F101   647,906 1,284 SH   OTR 15,119 1,284 0 0
ADOBE INC COM 00724F101   12,030,169 23,841 SH   OTR 15,123 23,841 0 0
ADOBE INC COM 00724F101   6,093,045 12,075 SH   OTR 15,118 12,075 0 0
ADOBE INC COM 00724F101   881,583,128 1,747,093 SH   DFND 15 1,145,992 0 601,101
ADOBE INC COM 00724F101   22,414,837 44,421 SH   DFND 22 44,421 0 0
ADOBE INC COM 00724F101   762,451 1,511 SH   OTR 4 38 1,473 0
ADOBE INC COM 00724F101   6,786,365 13,449 SH   DFND 4 13,449 0 0
ADOBE INC COM 00724F101   601,504,393 1,192,042 SH   DFND 48 1,042,139 0 149,903
ADOBE INC COM 00724F101   184,119,962 364,883 SH   DFND 49 358,392 60 6,431
ADOBE INC COM 00724F101   30,805,325 61,049 SH   OTR 49 53,858 7,181 10
ADOBE INC COM 00724F101   172,185,163 341,231 SH   OTR 51,22 341,231 0 0
ADOBE INC COM 00724F101   1,070,123,386 2,120,736 SH   DFND 51 1,231,352 0 889,384
ADOBE INC COM 00724F101   35,343,698 70,043 SH   OTR 51,48 70,043 0 0
ADOBE INC COM 00724F101   4,844,160 9,600 SH   OTR 51 9,600 0 0
ADOBE INC COM 00724F101   25,335,966 50,210 SH   DFND 51,22 50,210 0 0
ADOBE INC COM 00724F101   20,416,621 40,461 SH   DFND 59 40,003 0 458
ADOBE INC COM 00724F101   809 2 SH   DFND 2 0 0
ADT INC COM 00090Q103   64,888 9,656 SH   OTR 124,48 9,656 0 0
ADT INC COM 00090Q103   6,015,253 895,127 SH   DFND 124,22 895,127 0 0
ADT INC COM 00090Q103   6,333,486 942,483 SH   DFND 124 942,483 0 0
ADT INC COM 00090Q103   10,683,483 1,589,804 SH   DFND 15 1,465,432 0 124,372
ADT INC COM 00090Q103   342,297 50,937 SH   OTR 15,123 50,937 0 0
ADT INC COM 00090Q103   2,131,739 317,223 SH   DFND 48 252,940 0 64,283
ADT INC COM 00090Q103   3,394 505 SH   OTR 49 240 265 0
ADT INC COM 00090Q103   85,284 12,691 SH   DFND 49 12,691 0 0
ADT INC COM 00090Q103   17 3 SH   DFND 3 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   8,779,685 170,811 SH   DFND 15 137,526 0 33,285
ADTALEM GLOBAL EDUCATION INC COM 00737L103   2,973,182 57,844 SH   DFND 22 57,844 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   4,700,838 91,456 SH   DFND 48 91,456 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   590,123 11,481 SH   DFND 49 11,481 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   49 1 SH   DFND 1 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,482,612 640,186 SH   DFND 124 640,186 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,262,455 232,069 SH   DFND 15 164,199 0 67,870
ADTRAN HOLDINGS INC COM 00486H105   591,034 108,646 SH   DFND 22 108,646 0 0
ADTRAN HOLDINGS INC COM 00486H105   9,194 1,690 SH   DFND 4 1,690 0 0
ADTRAN HOLDINGS INC COM 00486H105   936,170 172,090 SH   DFND 48 172,090 0 0
ADTRAN HOLDINGS INC COM 00486H105   487,397 89,595 SH   DFND 49 89,595 0 0
ADTRAN HOLDINGS INC COM 00486H105   13 2 SH   DFND 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   16,962,096 199,343 SH   DFND 15 165,437 0 33,906
ADVANCE AUTO PARTS INC COM 00751Y106   252,632 2,969 SH   OTR 15,119 2,969 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   312,450 3,672 SH   OTR 15,123 3,672 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,548,759 88,715 SH   DFND 22 88,715 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   239,954 2,820 SH   DFND 4 2,820 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,367,773 86,588 SH   DFND 48 68,224 0 18,364
ADVANCE AUTO PARTS INC COM 00751Y106   4,159,199 48,880 SH   DFND 49 48,880 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,531 65 SH   OTR 49 2 63 0
ADVANCE AUTO PARTS INC COM 00751Y106   29,952 352 SH   DFND 59 352 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   113 1 SH   DFND 1 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,880,172 10,916 SH   DFND 124,22 10,916 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   148,471 862 SH   OTR 124,15 862 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   94,904 551 SH   OTR 15,119 551 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   46,360,635 269,163 SH   DFND 15 230,339 0 38,824
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,704,832 9,898 SH   OTR 15,123 9,898 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   7,347,069 42,656 SH   DFND 22 42,656 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,520,018 8,825 SH   OTR 22,80 8,825 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   5,557,496 32,266 SH   OTR 22,71 32,266 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   48,055 279 SH   DFND 4 279 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   39,936,083 231,863 SH   DFND 48 209,644 0 22,219
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   4,875,942 28,309 SH   DFND 49 28,076 0 233
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   110,578 642 SH   DFND 59 633 0 9
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   291 2 SH   DFND 2 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   622,078 6,100 SH   OTR 124,66 0 0 6,100
ADVANCED ENERGY INDUSTRIES COM 007973100   1,684,404 16,517 SH   DFND 124 16,227 0 290
ADVANCED ENERGY INDUSTRIES COM 007973100   5,152,438 50,524 SH   DFND 124,22 50,524 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   593,320 5,818 SH   OTR 124,48 5,818 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   235,166 2,306 SH   OTR 15,123 2,306 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   17,848,846 175,023 SH   DFND 15 150,620 0 24,403
ADVANCED ENERGY INDUSTRIES COM 007973100   5,584,629 54,762 SH   DFND 22 54,762 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   1,012,763 9,931 SH   OTR 22,96 9,931 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   92,292 905 SH   OTR 22,104 905 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   40,282 395 SH   DFND 4 395 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   9,047,462 88,718 SH   DFND 48 88,718 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   2,428,450 23,813 SH   DFND 49 23,595 0 218
ADVANCED ENERGY INDUSTRIES COM 007973100   52,010 510 SH   OTR 49 0 510 0
ADVANCED ENERGY INDUSTRIES COM 007973100   227,415 2,230 SH   DFND 59 1,867 0 363
ADVANCED ENERGY INDUSTRIES COM 007973100   167 2 SH   DFND 2 0 0
ADVANCED MICRO DEVICES COM 007903107   3,365,056 18,644 SH   OTR 124,48 18,644 0 0
ADVANCED MICRO DEVICES COM 007903107   29,905,208 165,689 SH   DFND 124,22 165,689 0 0
ADVANCED MICRO DEVICES COM 007903107   25,925,223 143,638 SH   OTR 124,15 143,638 0 0
ADVANCED MICRO DEVICES COM 007903107   12,088,498 66,976 SH   DFND 124 65,225 0 1,751
ADVANCED MICRO DEVICES COM 007903107   15,114,774 83,743 SH   OTR 15,123 83,743 0 0
ADVANCED MICRO DEVICES COM 007903107   1,057,701,181 5,860,165 SH   DFND 15 3,742,370 0 2,117,795
ADVANCED MICRO DEVICES COM 007903107   7,791,031 43,166 SH   OTR 15,118 43,166 0 0
ADVANCED MICRO DEVICES COM 007903107   20,830,531 115,411 SH   DFND 15,22 115,411 0 0
ADVANCED MICRO DEVICES COM 007903107   1,138,892 6,310 SH   OTR 15,119 6,310 0 0
ADVANCED MICRO DEVICES COM 007903107   28,566,333 158,271 SH   DFND 22 158,271 0 0
ADVANCED MICRO DEVICES COM 007903107   3,792,636 21,013 SH   DFND 4 21,013 0 0
ADVANCED MICRO DEVICES COM 007903107   81,040 449 SH   OTR 4 259 190 0
ADVANCED MICRO DEVICES COM 007903107   1,553,145 8,605 SH   DFND 42 8,605 0 0
ADVANCED MICRO DEVICES COM 007903107   760,470,790 4,213,368 SH   DFND 48 3,689,985 0 523,383
ADVANCED MICRO DEVICES COM 007903107   137,614,782 762,451 SH   DFND 49 759,274 281 2,896
ADVANCED MICRO DEVICES COM 007903107   7,263,098 40,241 SH   OTR 49 11,559 28,623 59
ADVANCED MICRO DEVICES COM 007903107   8,501,259 47,101 SH   DFND 59 45,807 0 1,294
ADVANCED MICRO DEVICES COM 007903107   356 2 SH   DFND 2 0 0
ADVANSIX INC COM 00773T101   6,844,981 239,335 SH   DFND 15 211,039 0 28,296
ADVANSIX INC COM 00773T101   1,131,874 39,576 SH   DFND 22 39,576 0 0
ADVANSIX INC COM 00773T101   1,701,671 59,499 SH   DFND 48 59,499 0 0
ADVANSIX INC COM 00773T101   368,997 12,902 SH   DFND 49 12,902 0 0
ADVANSIX INC COM 00773T101   3,975 139 SH   OTR 49 84 55 0
ADVANSIX INC COM 00773T101   42 1 SH   DFND 1 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   1,236,800 285,635 SH   DFND 15 216,422 0 69,213
ADVANTAGE SOLUTIONS INC COM 00791N102   773,819 178,711 SH   DFND 48 178,711 0 0
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105   2,390 13,275 SH   DFND 48 13,275 0 0
AECOM COM 00766T100   1,402,642 14,301 SH   DFND 124,22 14,301 0 0
AECOM COM 00766T100   1,927,174 19,649 SH   OTR 15,123 19,649 0 0
AECOM COM 00766T100   367,996 3,752 SH   OTR 15,119 3,752 0 0
AECOM COM 00766T100   56,895,521 580,093 SH   DFND 15 423,783 0 156,310
AECOM COM 00766T100   9,982,582 101,780 SH   DFND 22 101,780 0 0
AECOM COM 00766T100   210,872 2,150 SH   DFND 4 2,150 0 0
AECOM COM 00766T100   45,468,515 463,586 SH   DFND 48 420,344 0 43,242
AECOM COM 00766T100   8,435 86 SH   OTR 49 0 86 0
AECOM COM 00766T100   8,640,750 88,099 SH   DFND 49 87,656 0 443
AECOM COM 00766T100   9,530,991 97,176 SH   DFND 59 96,906 0 270
AECOM COM 00766T100   184 2 SH   DFND 2 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   6,504 1,075 SH   DFND 4 1,075 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   661,307 109,307 SH   DFND 49 109,307 0 0
AEGON LTD-NY REG SHR AMER 0076CA104   9 1 SH   DFND 1 0 0
AEHR TEST SYSTEMS COM 00760J108   406,546 32,786 SH   DFND 15 13,728 0 19,058
AEHR TEST SYSTEMS COM 00760J108   18,674 1,506 SH   OTR 22,87 1,506 0 0
AEHR TEST SYSTEMS COM 00760J108   753,523 60,768 SH   DFND 48 60,768 0 0
AEHR TEST SYSTEMS COM 00760J108   17 1 SH   DFND 1 0 0
AERCAP HOLDINGS NV SHS N00985106   19,568,395 225,157 SH   DFND 15 213,436 0 11,721
AERCAP HOLDINGS NV SHS N00985106   538,494 6,196 SH   OTR 15,119 6,196 0 0
AERCAP HOLDINGS NV SHS N00985106   578,821 6,660 SH   OTR 15,123 6,660 0 0
AERCAP HOLDINGS NV SHS N00985106   339,470 3,906 SH   DFND 22 3,906 0 0
AERCAP HOLDINGS NV SHS N00985106   14,422,628 165,949 SH   DFND 48 165,949 0 0
AERCAP HOLDINGS NV SHS N00985106   412,996 4,752 SH   DFND 49 4,752 0 0
AERCAP HOLDINGS NV SHS N00985106   1,512,495 17,403 SH   OTR 49 17,403 0 0
AERCAP HOLDINGS NV SHS N00985106   3,425,558 39,415 SH   DFND 59 39,367 0 48
AERCAP HOLDINGS NV SHS N00985106   197 2 SH   DFND 2 0 0
AEROVATE THERAPEUTICS INC COM 008064107   112,869 3,817 SH   DFND 15 805 0 3,012
AEROVATE THERAPEUTICS INC COM 008064107   705,156 23,847 SH   DFND 48 23,847 0 0
AEROVIRONMENT INC COM 008073108   4,042,147 26,371 SH   OTR 124,66 0 0 26,371
AEROVIRONMENT INC COM 008073108   5,421,360 35,369 SH   DFND 124 34,109 0 1,260
AEROVIRONMENT INC COM 008073108   1,566,981 10,223 SH   DFND 124,22 10,223 0 0
AEROVIRONMENT INC COM 008073108   70,509 460 SH   OTR 124,48 460 0 0
AEROVIRONMENT INC COM 008073108   16,248,140 106,003 SH   DFND 15 88,909 0 17,094
AEROVIRONMENT INC COM 008073108   264,868 1,728 SH   OTR 15,123 1,728 0 0
AEROVIRONMENT INC COM 008073108   6,303,947 41,127 SH   DFND 22 41,127 0 0
AEROVIRONMENT INC COM 008073108   296,597 1,935 SH   OTR 22,114 1,935 0 0
AEROVIRONMENT INC COM 008073108   110,055 718 SH   OTR 22,69 718 0 0
AEROVIRONMENT INC COM 008073108   7,357 48 SH   DFND 4 48 0 0
AEROVIRONMENT INC COM 008073108   9,885,487 64,493 SH   DFND 48 64,493 0 0
AEROVIRONMENT INC COM 008073108   76,640 500 SH   OTR 49 0 500 0
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AEROVIRONMENT INC COM 008073108   161 1 SH   DFND 1 0 0
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AES CORP COM 00130H105   891,426 49,717 SH   DFND 15,22 49,717 0 0
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AES CORP COM 00130H105   2,058,902 114,830 SH   DFND 22 114,830 0 0
AES CORP COM 00130H105   235,780 13,150 SH   DFND 4 13,150 0 0
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AES CORP COM 00130H105   5,653,150 315,290 SH   DFND 49 315,020 180 90
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AFFILIATED MANAGERS GROUP COM 008252108   810,052 4,837 SH   OTR 15,123 4,837 0 0
AFFILIATED MANAGERS GROUP COM 008252108   27,600,228 164,807 SH   DFND 15 144,803 0 20,004
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AFFILIATED MANAGERS GROUP COM 008252108   362 2 SH   DFND 2 0 0
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AFFIRM HOLDINGS INC COM 00827B106   12,295,427 329,990 SH   DFND 48 257,818 0 72,172
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AFLAC INC COM 001055102   4,528,600 52,744 SH   DFND 22 52,744 0 0
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AFLAC INC COM 001055102   29,430,404 342,772 SH   DFND 49 340,152 20 2,600
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AGILENT TECHNOLOGIES INC COM 00846U101   7,704,172 52,946 SH   DFND 22 52,946 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101   111,288,085 764,814 SH   DFND 48 668,903 0 95,911
AGILENT TECHNOLOGIES INC COM 00846U101   29,816,018 204,907 SH   DFND 49 202,503 37 2,367
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AGILENT TECHNOLOGIES INC COM 00846U101   808,338 5,555 SH   DFND 59 5,365 0 190
AGILENT TECHNOLOGIES INC COM 00846U101   218 1 SH   DFND 1 0 0
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AGILYSYS INC COM 00847J105   2,492,579 29,582 SH   DFND 22 29,582 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104   3,746,024 128,113 SH   DFND 48 128,113 0 0
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AGNICO EAGLE MINES LTD COM 008474108   1,409,410 23,628 SH   DFND 124 23,319 0 309
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AGNICO EAGLE MINES LTD COM 008474108   154,255 2,586 SH   OTR 15,119 2,586 0 0
AGNICO EAGLE MINES LTD COM 008474108   17,541,693 294,077 SH   DFND 15 226,479 0 67,598
AGNICO EAGLE MINES LTD COM 008474108   9,148,521 153,370 SH   DFND 48 153,370 0 0
AGNICO EAGLE MINES LTD COM 008474108   74,861 1,255 SH   DFND 49 1,255 0 0
AGNICO EAGLE MINES LTD COM 008474108   704,109 11,804 SH   OTR 49 11,804 0 0
AGNICO EAGLE MINES LTD COM 008474108   134,511 2,255 SH   DFND 59 2,191 0 64
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AIR PRODUCTS & CHEMICALS INC COM 009158106   204,789,862 845,296 SH   DFND 15 558,441 0 286,855
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AIR PRODUCTS & CHEMICALS INC COM 009158106   139,336,503 575,129 SH   DFND 48 504,392 0 70,737
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AIRBNB INC-CLASS A COM 009066101   635,261 3,851 SH   OTR 49 3,731 109 11
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AIRSCULPT TECHNOLOGIES INC COM 009496100   274,968 44,783 SH   DFND 15 41,077 0 3,706
AIRSCULPT TECHNOLOGIES INC COM 009496100   163,858 26,687 SH   DFND 48 26,687 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101   16,374,471 150,556 SH   OTR 124,15 150,556 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,996,748 64,332 SH   OTR 124,48 64,332 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   76,874,722 706,829 SH   DFND 124 682,944 0 23,885
AKAMAI TECHNOLOGIES INC COM 00971T101   164,989 1,517 SH   OTR 124,123 1,517 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   135,685,061 1,247,564 SH   DFND 124,22 1,247,564 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   165,424 1,521 SH   OTR 15,119 1,521 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   64,398,862 592,119 SH   DFND 15 409,644 0 182,475
AKAMAI TECHNOLOGIES INC COM 00971T101   812,437 7,470 SH   OTR 15,123 7,470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,180,916 10,858 SH   DFND 15,22 10,858 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   453,964 4,174 SH   OTR 15,118 4,174 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,094,065 19,254 SH   DFND 22 19,254 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   81,788 752 SH   DFND 4 752 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,761,258 98,945 SH   DFND 40 98,945 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,429,921 31,537 SH   DFND 42 31,537 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   42,407,047 389,914 SH   DFND 48 340,725 0 49,189
AKAMAI TECHNOLOGIES INC COM 00971T101   4,150,499 38,162 SH   OTR 49 37,573 589 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,451,487 50,124 SH   DFND 49 50,091 33 0
AKAMAI TECHNOLOGIES INC COM 00971T101   841,585 7,738 SH   DFND 59 7,499 0 239
AKAMAI TECHNOLOGIES INC COM 00971T101   111 1 SH   DFND 1 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0   531,909 450,000 SH   DFND 111 450,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAL5   632,784 600,000 SH   DFND 111 600,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   30,673 16,761 SH   DFND 48 16,761 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   3,660 2,000 SH   OTR 49 0 0 2,000
AKEBIA THERAPEUTICS INC COM 00972D105   1 1 SH   DFND 1 0 0
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AKERO THERAPEUTICS INC COM 00973Y108   3,656,410 144,751 SH   DFND 48 144,751 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,991 158 SH   DFND 49 158 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,627 104 SH   DFND 59 104 0 0
AKERO THERAPEUTICS INC COM 00973Y108   28 1 SH   DFND 1 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   30,349 51,343 SH   DFND 15 13,996 0 37,347
AKOUSTIS TECHNOLOGIES INC COM 00973N102   87,204 147,528 SH   DFND 48 147,528 0 0
AKOYA BIOSCIENCES INC COM 00974H104   985 210 SH   DFND 124 210 0 0
AKOYA BIOSCIENCES INC COM 00974H104   44,972 9,589 SH   DFND 15 3,353 0 6,236
AKOYA BIOSCIENCES INC COM 00974H104   214,750 45,789 SH   DFND 48 45,789 0 0
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AKOYA BIOSCIENCES INC COM 00974H104   5 1 SH   DFND 1 0 0
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ALAMO GROUP INC COM 011311107   134,258 588 SH   OTR 15,123 588 0 0
ALAMO GROUP INC COM 011311107   278,791 1,221 SH   OTR 22,86 1,221 0 0
ALAMO GROUP INC COM 011311107   3,480,206 15,242 SH   DFND 22 15,242 0 0
ALAMO GROUP INC COM 011311107   5,454,804 23,890 SH   DFND 48 23,890 0 0
ALAMO GROUP INC COM 011311107   119,188 522 SH   OTR 49 0 522 0
ALAMO GROUP INC COM 011311107   172,617 756 SH   DFND 49 636 0 120
ALAMO GROUP INC COM 011311107   411 2 SH   DFND 2 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   26,043,824 1,765,683 SH   DFND 124,22 1,765,683 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   2,457,925 166,639 SH   OTR 124,48 166,639 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   10,588,037 717,833 SH   OTR 124,66 0 0 717,833
ALAMOS GOLD INC-CLASS A COM 011532108   9,149,440 620,301 SH   DFND 124 586,042 0 34,259
ALAMOS GOLD INC-CLASS A COM 011532108   402,867 27,313 SH   DFND 15 19,855 0 7,458
ALAMOS GOLD INC-CLASS A COM 011532108   260,810 17,682 SH   DFND 48 17,682 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   394 27 SH   DFND 27 0 0
ALARM.COM HLDGS INC NOTE 011642AB1   184,320 200,000 SH   DFND 111 200,000 0 0
ALARM.COM HOLDINGS INC COM 011642105   283,430 3,911 SH   DFND 124 3,911 0 0
ALARM.COM HOLDINGS INC COM 011642105   212,699 2,935 SH   OTR 15,123 2,935 0 0
ALARM.COM HOLDINGS INC COM 011642105   13,111,707 180,926 SH   DFND 15 151,293 0 29,633
ALARM.COM HOLDINGS INC COM 011642105   808,693 11,159 SH   OTR 22,71 11,159 0 0
ALARM.COM HOLDINGS INC COM 011642105   5,316,762 73,365 SH   DFND 22 73,365 0 0
ALARM.COM HOLDINGS INC COM 011642105   3,261 45 SH   DFND 4 45 0 0
ALARM.COM HOLDINGS INC COM 011642105   8,390,504 115,779 SH   DFND 48 115,779 0 0
ALARM.COM HOLDINGS INC COM 011642105   628,822 8,677 SH   OTR 49 8,677 0 0
ALARM.COM HOLDINGS INC COM 011642105   762,095 10,516 SH   DFND 49 10,225 0 291
ALARM.COM HOLDINGS INC COM 011642105   87,616 1,209 SH   DFND 59 1,209 0 0
ALARM.COM HOLDINGS INC COM 011642105   167 2 SH   DFND 2 0 0
ALASKA AIR GROUP INC COM 011659109   863,755 20,092 SH   DFND 124,22 20,092 0 0
ALASKA AIR GROUP INC COM 011659109   20,596,208 479,093 SH   DFND 15 412,196 0 66,897
ALASKA AIR GROUP INC COM 011659109   340,395 7,918 SH   OTR 15,123 7,918 0 0
ALASKA AIR GROUP INC COM 011659109   8,517,867 198,136 SH   DFND 22 198,136 0 0
ALASKA AIR GROUP INC COM 011659109   1,176,980 27,378 SH   OTR 22,80 27,378 0 0
ALASKA AIR GROUP INC COM 011659109   76,092 1,770 SH   DFND 4 1,770 0 0
ALASKA AIR GROUP INC COM 011659109   8,257,820 192,087 SH   DFND 48 152,110 0 39,977
ALASKA AIR GROUP INC COM 011659109   478,135 11,122 SH   OTR 49 10,988 134 0
ALASKA AIR GROUP INC COM 011659109   2,772,554 64,493 SH   DFND 49 64,493 0 0
ALASKA AIR GROUP INC COM 011659109   240,357 5,591 SH   DFND 59 5,580 0 11
ALASKA AIR GROUP INC COM 011659109   112 3 SH   DFND 3 0 0
ALBANY INTL CORP-CL A CL A 012348108   181,035 1,936 SH   OTR 15,123 1,936 0 0
ALBANY INTL CORP-CL A CL A 012348108   15,233,621 162,909 SH   DFND 15 141,975 0 20,934
ALBANY INTL CORP-CL A CL A 012348108   306,993 3,283 SH   OTR 22,86 3,283 0 0
ALBANY INTL CORP-CL A CL A 012348108   4,266,020 45,621 SH   DFND 22 45,621 0 0
ALBANY INTL CORP-CL A CL A 012348108   267,906 2,865 SH   OTR 22,104 2,865 0 0
ALBANY INTL CORP-CL A CL A 012348108   11,689 125 SH   DFND 4 125 0 0
ALBANY INTL CORP-CL A CL A 012348108   6,970,609 74,544 SH   DFND 48 74,544 0 0
ALBANY INTL CORP-CL A CL A 012348108   1,977,549 21,148 SH   DFND 49 21,148 0 0
ALBANY INTL CORP-CL A CL A 012348108   61,156 654 SH   OTR 49 0 654 0
ALBANY INTL CORP-CL A CL A 012348108   1,193,023 12,758 SH   DFND 59 12,386 0 372
ALBANY INTL CORP-CL A CL A 012348108   126 1 SH   DFND 1 0 0
ALBEMARLE CORP COM 012653101   3,820 29 SH   DFND 124 0 0 29
ALBEMARLE CORP COM 012653101   834,441 6,334 SH   OTR 124,15 6,334 0 0
ALBEMARLE CORP COM 012653101   242,270 1,839 SH   OTR 15,119 1,839 0 0
ALBEMARLE CORP COM 012653101   835,363 6,341 SH   OTR 15,123 6,341 0 0
ALBEMARLE CORP COM 012653101   414,454 3,146 SH   OTR 15,118 3,146 0 0
ALBEMARLE CORP COM 012653101   1,050,231 7,972 SH   DFND 15,22 7,972 0 0
ALBEMARLE CORP COM 012653101   53,546,645 406,457 SH   DFND 15 262,371 0 144,086
ALBEMARLE CORP COM 012653101   2,556,810 19,408 SH   DFND 22 19,408 0 0
ALBEMARLE CORP COM 012653101   137,537 1,044 SH   DFND 4 1,044 0 0
ALBEMARLE CORP COM 012653101   78,902,775 598,928 SH   DFND 40 598,928 0 0
ALBEMARLE CORP COM 012653101   40,269,493 305,674 SH   DFND 48 269,234 0 36,440
ALBEMARLE CORP COM 012653101   243,851 1,851 SH   OTR 49 164 1,687 0
ALBEMARLE CORP COM 012653101   6,347,101 48,179 SH   DFND 49 48,153 8 18
ALBEMARLE CORP COM 012653101   483,222 3,668 SH   DFND 59 3,660 0 8
ALBEMARLE CORP COM 012653101   38,640 293 SH   DFND 293 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   87,347 4,074 SH   DFND 124 4,074 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   10,441 487 SH   OTR 124,15 487 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   419,774 19,579 SH   OTR 15,123 19,579 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   39,110,848 1,824,200 SH   DFND 15 1,397,112 0 427,088
ALBERTSONS COS INC - CLASS A COMM 013091103   472,966 22,060 SH   OTR 15,119 22,060 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   12,824,272 598,147 SH   DFND 48 467,491 0 130,656
ALBERTSONS COS INC - CLASS A COMM 013091103   20,046 935 SH   DFND 49 935 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   772 36 SH   DFND 59 36 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   41 2 SH   DFND 2 0 0
ALCOA CORP COM 013872106   29,912,868 885,258 SH   DFND 124,22 885,258 0 0
ALCOA CORP COM 013872106   19,160,518 567,047 SH   DFND 124 567,047 0 0
ALCOA CORP COM 013872106   402,743 11,919 SH   OTR 15,119 11,919 0 0
ALCOA CORP COM 013872106   18,525,638 548,258 SH   DFND 15 448,634 0 99,624
ALCOA CORP COM 013872106   872,221 25,813 SH   OTR 15,123 25,813 0 0
ALCOA CORP COM 013872106   3,933,325 116,405 SH   DFND 22 116,405 0 0
ALCOA CORP COM 013872106   152,055 4,500 SH   DFND 4 4,500 0 0
ALCOA CORP COM 013872106   28,384 840 SH   OTR 4 730 110 0
ALCOA CORP COM 013872106   83,407 2,468 SH   DFND 42 2,468 0 0
ALCOA CORP COM 013872106   20,314,480 601,198 SH   DFND 48 545,227 0 55,971
ALCOA CORP COM 013872106   291,371 8,623 SH   OTR 49 6,200 1,475 948
ALCOA CORP COM 013872106   6,914,650 204,636 SH   DFND 49 203,404 0 1,232
ALCOA CORP COM 013872106   41 1 SH   DFND 1 0 0
ALCON INC ORD H01301128   2,608,809 31,322 SH   OTR 124,118 31,322 0 0
ALCON INC ORD H01301128   5,259,847 63,151 SH   OTR 124,48 63,151 0 0
ALCON INC ORD H01301128   13,697,790 164,459 SH   OTR 124,15 164,459 0 0
ALCON INC ORD H01301128   46,955,654 563,761 SH   DFND 124,22 563,761 0 0
ALCON INC ORD H01301128   30,182,297 362,376 SH   DFND 124 356,445 0 5,931
ALCON INC ORD H01301128   1,328,642 15,952 SH   OTR 15,123 15,952 0 0
ALCON INC ORD H01301128   219,886 2,640 SH   OTR 15,119 2,640 0 0
ALCON INC ORD H01301128   30,592,917 367,306 SH   DFND 15 337,297 0 30,009
ALCON INC ORD H01301128   808,413 9,706 SH   DFND 22 9,706 0 0
ALCON INC ORD H01301128   14,992 180 SH   OTR 4 0 180 0
ALCON INC ORD H01301128   206,309 2,477 SH   DFND 4 2,477 0 0
ALCON INC ORD H01301128   261,023,947 3,133,917 SH   DFND 40 2,875,972 0 257,945
ALCON INC ORD H01301128   16,600,363 199,308 SH   DFND 40,22 199,308 0 0
ALCON INC ORD H01301128   8,602,358 103,282 SH   OTR 40,48 103,282 0 0
ALCON INC ORD H01301128   10,121,345 121,519 SH   DFND 42 121,519 0 0
ALCON INC ORD H01301128   34,629,150 415,766 SH   DFND 48 415,766 0 0
ALCON INC ORD H01301128   733,368 8,805 SH   OTR 49 7,353 780 672
ALCON INC ORD H01301128   4,680,315 56,193 SH   DFND 49 54,458 0 1,735
ALCON INC ORD H01301128   2,948,858 35,405 SH   DFND 59 35,021 0 384
ALCON INC ORD H01301128   145 2 SH   DFND 2 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   78,317 23,950 SH   DFND 124 23,950 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   62,163 19,010 SH   DFND 15 6,466 0 12,544
ALDEYRA THERAPEUTICS INC COM 01438T106   385,458 117,877 SH   DFND 48 117,877 0 0
ALECTOR INC COM 014442107   320,360 53,216 SH   DFND 15 15,953 0 37,263
ALECTOR INC COM 014442107   1,066,124 177,097 SH   DFND 48 177,097 0 0
ALERIAN MLP ETF ALER 00162Q452   123,396 2,600 SH   DFND 49 2,600 0 0
ALERIAN MLP ETF ALER 00162Q452   201,658 4,249 SH   DFND 59 4,204 0 45
ALERIAN MLP ETF ALER 00162Q452   125 3 SH   DFND 3 0 0
ALERUS FINANCIAL CORP COM 01446U103   1,769,300 81,049 SH   DFND 15 71,112 0 9,937
ALERUS FINANCIAL CORP COM 01446U103   801,750 36,727 SH   DFND 48 36,727 0 0
ALERUS FINANCIAL CORP COM 01446U103   8,972 411 SH   OTR 49 0 411 0
ALERUS FINANCIAL CORP COM 01446U103   54 2 SH   DFND 2 0 0
ALEXANDER & BALDWIN INC COM 014491104   6,439,424 390,979 SH   DFND 15 320,158 0 70,821
ALEXANDER & BALDWIN INC COM 014491104   1,746,528 106,043 SH   DFND 22 106,043 0 0
ALEXANDER & BALDWIN INC COM 014491104   12,517 760 SH   DFND 4 760 0 0
ALEXANDER & BALDWIN INC COM 014491104   2,765,922 167,937 SH   DFND 48 167,937 0 0
ALEXANDER & BALDWIN INC COM 014491104   1,171,989 71,159 SH   DFND 49 71,159 0 0
ALEXANDER & BALDWIN INC COM 014491104   92,084 5,591 SH   OTR 49 5,591 0 0
ALEXANDER & BALDWIN INC COM 014491104   24 1 SH   DFND 1 0 0
ALEXANDER'S INC COM 014752109   5,181,612 23,863 SH   DFND 15 22,280 0 1,583
ALEXANDER'S INC COM 014752109   499,422 2,300 SH   OTR 22,126 2,300 0 0
ALEXANDER'S INC COM 014752109   1,088,957 5,015 SH   DFND 48 5,015 0 0
ALEXANDER'S INC COM 014752109   434 2 SH   DFND 49 2 0 0
ALEXANDER'S INC COM 014752109   587 3 SH   DFND 3 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,077,301 8,357 SH   OTR 124,15 8,357 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   5,825,314 45,189 SH   DFND 124,22 45,189 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   14,561,931 112,962 SH   DFND 124 112,962 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,462,742 11,347 SH   DFND 15,22 11,347 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,218,586 9,453 SH   OTR 15,123 9,453 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   67,651,839 524,799 SH   DFND 15 317,585 0 207,214
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   529,047 4,104 SH   OTR 15,118 4,104 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   430,302 3,338 SH   OTR 15,119 3,338 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,031,106 15,756 SH   DFND 22 15,756 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   119,113 924 SH   DFND 4 924 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   67,506,300 523,670 SH   DFND 48 468,403 0 55,267
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   6,027,574 46,758 SH   DFND 49 46,243 46 469
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   61,103 474 SH   OTR 49 8 457 9
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,735,551 13,463 SH   DFND 59 13,330 0 133
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   281 2 SH   DFND 2 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   149,506 23,656 SH   OTR 15,123 23,656 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   124,137 19,642 SH   DFND 15 19,642 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   151,939 24,041 SH   DFND 48 24,041 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   16 3 SH   DFND 3 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   19,109,408 264,088 SH   DFND 124,22 264,088 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   2,656,119 36,707 SH   DFND 15 36,707 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   238,137 3,291 SH   OTR 49 18 2,973 300
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   860,360 11,890 SH   DFND 49 11,890 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   307,530 4,250 SH   DFND 51 2,250 0 2,000
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   2,380,644 32,900 SH   OTR 51,22 32,900 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   606,585 8,383 SH   DFND 59 8,324 0 59
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   91 1 SH   DFND 1 0 0
ALICO INC COM 016230104   1,276,549 43,598 SH   DFND 15 39,623 0 3,975
ALICO INC COM 016230104   449,067 15,337 SH   DFND 48 15,337 0 0
ALICO INC COM 016230104   13,176 450 SH   DFND 49 450 0 0
ALICO INC COM 016230104   71 2 SH   DFND 2 0 0
ALIGHT INC - CLASS A COM 01626W101   92,836 9,425 SH   OTR 15,119 9,425 0 0
ALIGHT INC - CLASS A COM 01626W101   7,998,476 812,028 SH   DFND 15 447,701 0 364,327
ALIGHT INC - CLASS A COM 01626W101   246,831 25,059 SH   OTR 15,123 25,059 0 0
ALIGHT INC - CLASS A COM 01626W101   9,148,316 928,763 SH   DFND 48 928,763 0 0
ALIGHT INC - CLASS A COM 01626W101   2,728 277 SH   DFND 49 277 0 0
ALIGHT INC - CLASS A COM 01626W101   37,263 3,783 SH   DFND 59 3,783 0 0
ALIGHT INC - CLASS A COM 01626W101   22 2 SH   DFND 2 0 0
ALIGN TECHNOLOGY INC COM 016255101   82,910,637 252,838 SH   DFND 124,22 252,838 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,945,050 8,981 SH   OTR 124,48 8,981 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,574,016 4,800 SH   OTR 124,15 4,800 0 0
ALIGN TECHNOLOGY INC COM 016255101   37,860,332 115,456 SH   DFND 124 46,664 0 68,792
ALIGN TECHNOLOGY INC COM 016255101   362,352 1,105 SH   OTR 124,123 1,105 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,234,947 3,766 SH   OTR 15,123 3,766 0 0
ALIGN TECHNOLOGY INC COM 016255101   74,428,002 226,970 SH   DFND 15 135,894 0 91,076
ALIGN TECHNOLOGY INC COM 016255101   1,683,541 5,134 SH   DFND 15,22 5,134 0 0
ALIGN TECHNOLOGY INC COM 016255101   632,230 1,928 SH   OTR 15,118 1,928 0 0
ALIGN TECHNOLOGY INC COM 016255101   136,743 417 SH   OTR 15,119 417 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,421,517 10,434 SH   DFND 22 10,434 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,286,758 3,924 SH   OTR 22,71 3,924 0 0
ALIGN TECHNOLOGY INC COM 016255101   26,889 82 SH   OTR 4 56 26 0
ALIGN TECHNOLOGY INC COM 016255101   2,105,574 6,421 SH   DFND 4 6,421 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,031,468 6,195 SH   DFND 42 6,195 0 0
ALIGN TECHNOLOGY INC COM 016255101   63,831,923 194,657 SH   DFND 48 169,451 0 25,206
ALIGN TECHNOLOGY INC COM 016255101   3,206,402 9,778 SH   OTR 49 7,963 1,815 0
ALIGN TECHNOLOGY INC COM 016255101   87,693,677 267,424 SH   DFND 49 263,449 220 3,755
ALIGN TECHNOLOGY INC COM 016255101   1,551,062 4,730 SH   DFND 51 4,730 0 0
ALIGN TECHNOLOGY INC COM 016255101   491,880 1,500 SH   DFND 51,22 1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,033,432 6,201 SH   DFND 59 6,126 0 75
ALIGN TECHNOLOGY INC COM 016255101   372 1 SH   DFND 1 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   456,523 92,041 SH   DFND 15 18,228 0 73,813
ALIGNMENT HEALTHCARE INC COM 01625V104   1,030,996 207,862 SH   DFND 48 207,862 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   572,727 23,310 SH   DFND 15 6,689 0 16,621
ALKAMI TECHNOLOGY INC COM 01644J108   2,212,455 90,047 SH   DFND 48 90,047 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   134,742 5,484 SH   DFND 59 5,473 0 11
ALKERMES PLC SHS G01767105   1,472,229 54,386 SH   OTR 124,48 54,386 0 0
ALKERMES PLC SHS G01767105   12,666,405 467,913 SH   DFND 124 443,776 0 24,137
ALKERMES PLC SHS G01767105   14,003,690 517,314 SH   DFND 124,22 517,314 0 0
ALKERMES PLC SHS G01767105   13,668,618 504,936 SH   OTR 124,66 0 0 504,936
ALKERMES PLC SHS G01767105   16,660,638 615,465 SH   DFND 15 510,981 0 104,484
ALKERMES PLC SHS G01767105   262,741 9,706 SH   OTR 15,123 9,706 0 0
ALKERMES PLC SHS G01767105   6,636,914 245,176 SH   DFND 22 245,176 0 0
ALKERMES PLC SHS G01767105   280,120 10,348 SH   OTR 22,87 10,348 0 0
ALKERMES PLC SHS G01767105   84,188 3,110 SH   OTR 22,104 3,110 0 0
ALKERMES PLC SHS G01767105   436,287 16,117 SH   OTR 22,114 16,117 0 0
ALKERMES PLC SHS G01767105   1,624 60 SH   DFND 4 60 0 0
ALKERMES PLC SHS G01767105   10,660,139 393,799 SH   DFND 48 393,799 0 0
ALKERMES PLC SHS G01767105   1,103,806 40,776 SH   DFND 49 40,776 0 0
ALKERMES PLC SHS G01767105   52,245 1,930 SH   OTR 49 1,650 280 0
ALKERMES PLC SHS G01767105   37,221 1,375 SH   DFND 59 1,363 0 12
ALLAKOS INC COM 01671P100   57,281 45,461 SH   DFND 15 9,459 0 36,002
ALLAKOS INC COM 01671P100   178,671 141,802 SH   DFND 48 141,802 0 0
ALLBIRDS INC-CL A COM 01675A109   46,731 67,326 SH   DFND 15 13,367 0 53,959
ALLBIRDS INC-CL A COM 01675A109   145,701 209,914 SH   DFND 48 209,914 0 0
ALLEGIANT TRAVEL CO COM 01748X102   9,463,298 125,825 SH   DFND 15 112,287 0 13,538
ALLEGIANT TRAVEL CO COM 01748X102   1,577,530 20,975 SH   DFND 22 20,975 0 0
ALLEGIANT TRAVEL CO COM 01748X102   163,356 2,172 SH   OTR 22,71 2,172 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,751,633 36,586 SH   DFND 48 36,586 0 0
ALLEGIANT TRAVEL CO COM 01748X102   577,011 7,672 SH   DFND 49 7,488 0 184
ALLEGIANT TRAVEL CO COM 01748X102   513,760 6,831 SH   DFND 59 6,817 0 14
ALLEGIANT TRAVEL CO COM 01748X102   249 3 SH   DFND 3 0 0
ALLEGION PLC ORD G0176J109   47,687 354 SH   DFND 124 354 0 0
ALLEGION PLC ORD G0176J109   791,960 5,879 SH   OTR 124,15 5,879 0 0
ALLEGION PLC ORD G0176J109   335,697 2,492 SH   OTR 15,118 2,492 0 0
ALLEGION PLC ORD G0176J109   1,692,631 12,565 SH   OTR 15,123 12,565 0 0
ALLEGION PLC ORD G0176J109   93,489 694 SH   OTR 15,119 694 0 0
ALLEGION PLC ORD G0176J109   884,910 6,569 SH   DFND 15,22 6,569 0 0
ALLEGION PLC ORD G0176J109   70,397,156 522,583 SH   DFND 15 412,272 0 110,311
ALLEGION PLC ORD G0176J109   2,018,360 14,983 SH   OTR 22,80 14,983 0 0
ALLEGION PLC ORD G0176J109   2,066,451 15,340 SH   DFND 22 15,340 0 0
ALLEGION PLC ORD G0176J109   10,777 80 SH   DFND 4 80 0 0
ALLEGION PLC ORD G0176J109   32,979,567 244,819 SH   DFND 48 215,618 0 29,201
ALLEGION PLC ORD G0176J109   2,265,687 16,819 SH   DFND 49 16,819 0 0
ALLEGION PLC ORD G0176J109   690,928 5,129 SH   OTR 49 3,161 1,968 0
ALLEGION PLC ORD G0176J109   2,115,082 15,701 SH   DFND 59 15,389 0 312
ALLEGION PLC ORD G0176J109   6,094 45 SH   DFND 45 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   115,901 4,299 SH   DFND 124,22 4,299 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   22,377 830 SH   OTR 124,15 830 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   281,975 10,459 SH   OTR 15,123 10,459 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   15,313 568 SH   OTR 15,119 568 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,510,490 278,579 SH   DFND 15 237,076 0 41,503
ALLEGRO MICROSYSTEMS INC COM 01749D105   316,214 11,729 SH   OTR 22,114 11,729 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,187,238 44,037 SH   DFND 22 44,037 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,470 240 SH   DFND 4 240 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,474,498 240,152 SH   DFND 48 215,478 0 24,674
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,328,562 86,371 SH   DFND 49 86,371 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   19,492 723 SH   DFND 59 645 0 78
ALLETE INC COM 018522300   1,006,664 16,879 SH   DFND 124,22 16,879 0 0
ALLETE INC COM 018522300   214,465 3,596 SH   DFND 124 3,596 0 0
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ALLETE INC COM 018522300   25,943 435 SH   DFND 4 435 0 0
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ALLIANT ENERGY CORP COM 018802108   893,340 17,725 SH   DFND 15,22 17,725 0 0
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ALLIANT ENERGY CORP COM 018802108   3,639,737 72,217 SH   DFND 49 72,177 25 15
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ALLSTATE CORP COM 020002101   12,860,006 74,331 SH   OTR 124,48 74,331 0 0
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ALLSTATE CORP COM 020002101   157,712,629 911,581 SH   DFND 124 904,633 0 6,948
ALLSTATE CORP COM 020002101   3,331,135 19,254 SH   DFND 15,22 19,254 0 0
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ALLSTATE CORP COM 020002101   121,516,342 702,366 SH   DFND 48 619,018 0 83,348
ALLSTATE CORP COM 020002101   132,965,797 768,544 SH   DFND 49 758,767 520 9,257
ALLSTATE CORP COM 020002101   6,608,463 38,197 SH   OTR 49 29,613 8,545 39
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ALLY FINANCIAL INC COM 02005N100   93,941,983 2,314,412 SH   DFND 15 2,000,808 0 313,604
ALLY FINANCIAL INC COM 02005N100   603,086 14,858 SH   OTR 15,119 14,858 0 0
ALLY FINANCIAL INC COM 02005N100   7,854,571 193,510 SH   DFND 22 193,510 0 0
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ALLY FINANCIAL INC COM 02005N100   4,987,983 122,887 SH   DFND 49 122,887 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,810,705 85,719 SH   DFND 124 49,347 0 36,372
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,495,482 190,669 SH   DFND 124,22 190,669 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107   40,091,756 268,262 SH   DFND 15 122,396 0 145,866
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,173,033 7,849 SH   DFND 22 7,849 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,035 27 SH   DFND 4 27 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,324,482 162,760 SH   DFND 48 121,550 0 41,210
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   438,935 2,937 SH   OTR 49 2,827 110 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107   44,237 296 SH   DFND 59 257 0 39
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   738,274 33,497 SH   DFND 22 33,497 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,172,770 53,211 SH   DFND 48 53,211 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,975 135 SH   DFND 49 135 0 0
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ALPHA METALLURGICAL RESOURCE COM 020764106   232,150 701 SH   OTR 15,123 701 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   56,961 172 SH   OTR 15,119 172 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   5,740,170 17,333 SH   DFND 22 17,333 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   1,325 4 SH   DFND 4 4 0 0
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ALPHA METALLURGICAL RESOURCE COM 020764106   223,871 676 SH   DFND 49 676 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   9,604 29 SH   DFND 59 29 0 0
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ALPHABET INC-CL A CAP 02079K305   7,240,791 47,975 SH   DFND 42 47,975 0 0
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AMAZON.COM INC COM 023135106   8,712,354 48,300 SH   OTR 40,48 48,300 0 0
AMAZON.COM INC COM 023135106   360,861,734 2,000,564 SH   DFND 40 1,630,890 0 369,674
AMAZON.COM INC COM 023135106   7,353,301 40,766 SH   DFND 42 40,766 0 0
AMAZON.COM INC COM 023135106   4,318,092,649 23,938,866 SH   DFND 48 20,946,940 0 2,991,926
AMAZON.COM INC COM 023135106   1,159,719,844 6,429,315 SH   DFND 49 6,347,589 3,460 78,266
AMAZON.COM INC COM 023135106   120,871,916 670,096 SH   OTR 49 472,842 193,068 4,186
AMAZON.COM INC COM 023135106   270,570 1,500 SH Put DFND 49 0 0 0
AMAZON.COM INC COM 023135106   102,953,418 570,759 SH   DFND 59 561,507 0 9,252
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AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   44 12 SH   DFND 49 12 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C302   10 3 SH   DFND 3 0 0
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AMC NETWORKS INC-A CL A 00164V103   242,600 20,000 SH   OTR 22,126 20,000 0 0
AMC NETWORKS INC-A CL A 00164V103   537,323 44,297 SH   DFND 22 44,297 0 0
AMC NETWORKS INC-A CL A 00164V103   22,986 1,895 SH   DFND 4 1,895 0 0
AMC NETWORKS INC-A CL A 00164V103   896,710 73,925 SH   DFND 48 73,925 0 0
AMC NETWORKS INC-A CL A 00164V103   442,320 36,465 SH   DFND 49 36,465 0 0
AMC NETWORKS INC-A CL A 00164V103   61 5 SH   DFND 59 5 0 0
AMC NETWORKS INC-A CL A 00164V103   25 2 SH   DFND 2 0 0
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AMCOR PLC ORD G0250X107   1,278,277 134,414 SH   DFND 22 134,414 0 0
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AMCOR PLC ORD G0250X107   538,637 56,639 SH   DFND 59 56,639 0 0
AMCOR PLC ORD G0250X107   12 1 SH   DFND 1 0 0
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AMEDISYS INC COM 023436108   184,044 1,997 SH   OTR 15,123 1,997 0 0
AMEDISYS INC COM 023436108   24,699 268 SH   OTR 15,119 268 0 0
AMEDISYS INC COM 023436108   11,116,247 120,619 SH   DFND 15 103,529 0 17,090
AMEDISYS INC COM 023436108   1,925,130 20,889 SH   DFND 22 20,889 0 0
AMEDISYS INC COM 023436108   12,902 140 SH   DFND 4 140 0 0
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AMEDISYS INC COM 023436108   1,405,256 15,248 SH   DFND 49 15,060 0 188
AMEDISYS INC COM 023436108   12,257 133 SH   DFND 59 83 0 50
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AMER NATL BNKSHS/DANVILLE VA COM 027745108   130 3 SH   DFND 3 0 0
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AMERANT BANCORP INC CL A 023576101   1,231,435 52,874 SH   DFND 48 52,874 0 0
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AMEREN CORPORATION COM 023608102   60,555,711 818,763 SH   DFND 15 498,877 0 319,886
AMEREN CORPORATION COM 023608102   1,437,339 19,434 SH   DFND 15,22 19,434 0 0
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AMEREN CORPORATION COM 023608102   336,255 4,546 SH   DFND 59 4,349 0 197
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AMERESCO INC-CL A CL A 02361E108   1,814,769 75,208 SH   DFND 48 75,208 0 0
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AMERICAN AIRLINES GROUP INC COM 02376R102   2,338,005 152,313 SH   DFND 49 152,218 95 0
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AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,272,264 172,862 SH   DFND 22 172,862 0 0
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AMERICAN COASTAL INSURANCE C COM 910710102   145,331 13,595 SH   DFND 15 2,965 0 10,630
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AMERICAN EAGLE OUTFITTERS COM 02553E106   7,044,203 273,137 SH   DFND 22 273,137 0 0
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ANALOG DEVICES INC COM 032654105   2,835,122 14,334 SH   OTR 49 10,116 3,993 225
ANALOG DEVICES INC COM 032654105   30,972,925 156,595 SH   DFND 49 155,371 43 1,181
ANALOG DEVICES INC COM 032654105   7,884,506 39,863 SH   DFND 59 39,566 0 297
ANALOG DEVICES INC COM 032654105   280 1 SH   DFND 1 0 0
ANAPTYSBIO INC COM 032724106   401,532 17,830 SH   DFND 15 3,735 0 14,095
ANAPTYSBIO INC COM 032724106   1,041,708 46,257 SH   DFND 48 46,257 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   317,911 62,458 SH   DFND 15 13,262 0 49,196
ANAVEX LIFE SCIENCES CORP COM 032797300   900,950 177,004 SH   DFND 48 177,004 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   1,008 198 SH   DFND 49 198 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   6 1 SH   DFND 1 0 0
ANDERSONS INC/THE COM 034164103   11,188,527 195,024 SH   DFND 15 164,467 0 30,557
ANDERSONS INC/THE COM 034164103   72,344 1,261 SH   OTR 15,119 1,261 0 0
ANDERSONS INC/THE COM 034164103   2,645,732 46,117 SH   DFND 22 46,117 0 0
ANDERSONS INC/THE COM 034164103   4,314,052 75,197 SH   DFND 48 75,197 0 0
ANDERSONS INC/THE COM 034164103   753,268 13,130 SH   DFND 49 13,130 0 0
ANDERSONS INC/THE COM 034164103   93 2 SH   DFND 2 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   87,015 8,102 SH   DFND 15 1,651 0 6,451
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   281,710 26,230 SH   DFND 48 26,230 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   13 1 SH   DFND 1 0 0
ANGIODYNAMICS INC COM 03475V101   275,139 46,872 SH   DFND 15 7,234 0 39,638
ANGIODYNAMICS INC COM 03475V101   647,995 110,391 SH   DFND 48 110,391 0 0
ANGIODYNAMICS INC COM 03475V101   12,122 2,065 SH   DFND 49 2,065 0 0
ANGIODYNAMICS INC COM 03475V101   9 2 SH   DFND 2 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   1,283,493 57,815 SH   DFND 124 57,815 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   1,349,383 60,783 SH   OTR 15,123 60,783 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   2,000,842 90,128 SH   DFND 15 69,570 0 20,558
ANGLOGOLD ASHANTI PLC COM G0378L100   6,213,358 279,881 SH   DFND 48 279,881 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   25,086 1,130 SH   DFND 49 1,130 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   52 2 SH   DFND 2 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   13,676 225 SH   DFND 4 225 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   328,212 5,400 SH   OTR 49 0 5,400 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   2,007,016 33,021 SH   DFND 49 33,021 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   2,102,137 34,586 SH   DFND 59 34,001 0 585
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   170 3 SH   DFND 3 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4,061,180 58,747 SH   DFND 15 48,499 0 10,248
ANI PHARMACEUTICALS INC COM 00182C103   1,504,822 21,768 SH   DFND 22 21,768 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,411,324 34,881 SH   DFND 48 34,881 0 0
ANI PHARMACEUTICALS INC COM 00182C103   200,131 2,895 SH   DFND 49 2,895 0 0
ANIKA THERAPEUTICS INC COM 035255108   430,530 16,950 SH   DFND 15 2,543 0 14,407
ANIKA THERAPEUTICS INC COM 035255108   819,810 32,276 SH   DFND 48 32,276 0 0
ANIKA THERAPEUTICS INC COM 035255108   46,101 1,815 SH   DFND 49 1,815 0 0
ANIXA BIOSCIENCES INC COM 03528H109   172,692 55,350 SH   DFND 124 55,350 0 0
ANIXA BIOSCIENCES INC COM 03528H109   98,898 31,698 SH   DFND 48 31,698 0 0
ANIXA BIOSCIENCES INC COM 03528H109   7 2 SH   DFND 2 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,394,662 70,831 SH   OTR 15,123 70,831 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   365,250 18,550 SH   OTR 15,119 18,550 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   38,151,324 1,937,599 SH   DFND 15 1,332,954 0 604,645
ANNALY CAPITAL MANAGEMENT IN COM 035710839   6,153,854 312,537 SH   DFND 22 312,537 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,560 130 SH   DFND 4 130 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   32,906,263 1,671,217 SH   DFND 48 1,515,993 0 155,224
ANNALY CAPITAL MANAGEMENT IN COM 035710839   60,429 3,069 SH   OTR 49 1,532 1,537 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   730,755 37,113 SH   DFND 49 35,657 0 1,456
ANNALY CAPITAL MANAGEMENT IN COM 035710839   54 3 SH   DFND 3 0 0
ANNEXON INC COM 03589W102   307,464 42,882 SH   DFND 15 6,503 0 36,379
ANNEXON INC COM 03589W102   987,553 137,734 SH   DFND 48 137,734 0 0
ANNOVIS BIO COM 03615A108   217,889 18,310 SH   DFND 124 18,310 0 0
ANNOVIS BIO COM 03615A108   8,889 747 SH   DFND 48 747 0 0
ANNOVIS BIO COM 03615A108   27 2 SH   DFND 2 0 0
ANSYS INC COM 03662Q105   2,096,846 6,040 SH   DFND 124,22 6,040 0 0
ANSYS INC COM 03662Q105   1,883,343 5,425 SH   OTR 124,15 5,425 0 0
ANSYS INC COM 03662Q105   65,716,347 189,297 SH   DFND 124 187,421 0 1,876
ANSYS INC COM 03662Q105   823,116 2,371 SH   OTR 15,118 2,371 0 0
ANSYS INC COM 03662Q105   2,180,859 6,282 SH   DFND 15,22 6,282 0 0
ANSYS INC COM 03662Q105   139,558 402 SH   OTR 15,119 402 0 0
ANSYS INC COM 03662Q105   110,462,493 318,189 SH   DFND 15 211,373 0 106,816
ANSYS INC COM 03662Q105   1,525,768 4,395 SH   OTR 15,123 4,395 0 0
ANSYS INC COM 03662Q105   6,298,871 18,144 SH   DFND 22 18,144 0 0
ANSYS INC COM 03662Q105   5,886,792 16,957 SH   OTR 22,71 16,957 0 0
ANSYS INC COM 03662Q105   263,842 760 SH   DFND 4 760 0 0
ANSYS INC COM 03662Q105   78,578,625 226,347 SH   DFND 48 197,815 0 28,532
ANSYS INC COM 03662Q105   11,868,706 34,188 SH   DFND 49 34,169 10 9
ANSYS INC COM 03662Q105   960,245 2,766 SH   OTR 49 473 2,293 0
ANSYS INC COM 03662Q105   1,904,867 5,487 SH   DFND 59 5,376 0 111
ANSYS INC COM 03662Q105   899 3 SH   DFND 3 0 0
ANTERIX INC COM 03676C100   485,597 14,448 SH   DFND 15 5,561 0 8,887
ANTERIX INC COM 03676C100   1,017,173 30,264 SH   DFND 48 30,264 0 0
ANTERIX INC COM 03676C100   71,959 2,141 SH   DFND 49 2,141 0 0
ANTERO MIDSTREAM CORP COM 03676B102   19,061,845 1,355,750 SH   DFND 124 1,355,750 0 0
ANTERO MIDSTREAM CORP COM 03676B102   21,006 1,494 SH   OTR 124,15 1,494 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,428,862 101,626 SH   DFND 124,22 101,626 0 0
ANTERO MIDSTREAM CORP COM 03676B102   886,272 63,035 SH   OTR 124,123 63,035 0 0
ANTERO MIDSTREAM CORP COM 03676B102   46,326,266 3,294,898 SH   DFND 15 3,113,167 0 181,731
ANTERO MIDSTREAM CORP COM 03676B102   675,850 48,069 SH   OTR 15,123 48,069 0 0
ANTERO MIDSTREAM CORP COM 03676B102   102,329 7,278 SH   OTR 15,119 7,278 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,055,196 217,297 SH   DFND 22 217,297 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,828 130 SH   DFND 4 130 0 0
ANTERO MIDSTREAM CORP COM 03676B102   16,091,740 1,144,505 SH   DFND 48 1,033,778 0 110,727
ANTERO MIDSTREAM CORP COM 03676B102   1,702,413 121,082 SH   DFND 49 119,527 0 1,555
ANTERO MIDSTREAM CORP COM 03676B102   22,102 1,572 SH   DFND 59 1,572 0 0
ANTERO MIDSTREAM CORP COM 03676B102   21 2 SH   DFND 2 0 0
ANTERO RESOURCES CORP COM 03674X106   104,198,392 3,593,048 SH   DFND 124,22 3,593,048 0 0
ANTERO RESOURCES CORP COM 03674X106   2,104,617 72,573 SH   OTR 124,48 72,573 0 0
ANTERO RESOURCES CORP COM 03674X106   10,856,411 374,359 SH   OTR 124,66 0 0 374,359
ANTERO RESOURCES CORP COM 03674X106   65,115,034 2,245,346 SH   DFND 124 2,148,895 0 96,451
ANTERO RESOURCES CORP COM 03674X106   1,168,497 40,293 SH   OTR 15,123 40,293 0 0
ANTERO RESOURCES CORP COM 03674X106   35,004,247 1,207,043 SH   DFND 15 1,042,805 0 164,238
ANTERO RESOURCES CORP COM 03674X106   305,109 10,521 SH   OTR 15,119 10,521 0 0
ANTERO RESOURCES CORP COM 03674X106   5,227,772 180,268 SH   DFND 22 180,268 0 0
ANTERO RESOURCES CORP COM 03674X106   34,655 1,195 SH   DFND 4 1,195 0 0
ANTERO RESOURCES CORP COM 03674X106   1,104,129 38,073 SH   DFND 42 38,073 0 0
ANTERO RESOURCES CORP COM 03674X106   28,530,345 983,805 SH   DFND 48 893,594 0 90,211
ANTERO RESOURCES CORP COM 03674X106   10,266 354 SH   OTR 49 0 354 0
ANTERO RESOURCES CORP COM 03674X106   2,691,983 92,827 SH   DFND 49 91,835 0 992
ANTERO RESOURCES CORP COM 03674X106   28,536 984 SH   DFND 59 586 0 398
ANTERO RESOURCES CORP COM 03674X106   21 1 SH   DFND 1 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,437,466 394,412 SH   DFND 15 292,923 0 101,489
ANYWHERE REAL ESTATE INC COM 75605Y106   64,661 10,463 SH   OTR 15,119 10,463 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,008,934 163,258 SH   DFND 22 163,258 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,607 260 SH   DFND 4 260 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,623,900 262,767 SH   DFND 48 262,767 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,472 400 SH   OTR 49 0 400 0
ANYWHERE REAL ESTATE INC COM 75605Y106   239,426 38,742 SH   DFND 49 38,595 0 147
ANYWHERE REAL ESTATE INC COM 75605Y106   4 1 SH   DFND 1 0 0
AON PLC-CLASS A SHS G0403H108   11,222,002 33,627 SH   OTR 124,15 33,627 0 0
AON PLC-CLASS A SHS G0403H108   26,350,531 78,960 SH   DFND 124,22 78,960 0 0
AON PLC-CLASS A SHS G0403H108   14,950,656 44,800 SH   DFND 124 41,697 0 3,103
AON PLC-CLASS A SHS G0403H108   2,964,768 8,884 SH   OTR 124,48 8,884 0 0
AON PLC-CLASS A SHS G0403H108   345,066 1,034 SH   OTR 15,119 1,034 0 0
AON PLC-CLASS A SHS G0403H108   4,793,554 14,364 SH   DFND 15,22 14,364 0 0
AON PLC-CLASS A SHS G0403H108   3,523,416 10,558 SH   OTR 15,123 10,558 0 0
AON PLC-CLASS A SHS G0403H108   1,785,068 5,349 SH   OTR 15,118 5,349 0 0
AON PLC-CLASS A SHS G0403H108   186,853,165 559,910 SH   DFND 15 300,456 0 259,454
AON PLC-CLASS A SHS G0403H108   6,618,669 19,833 SH   DFND 22 19,833 0 0
AON PLC-CLASS A SHS G0403H108   1,497,068 4,486 SH   DFND 4 4,486 0 0
AON PLC-CLASS A SHS G0403H108   3,671 11 SH   OTR 4 0 11 0
AON PLC-CLASS A SHS G0403H108   1,601,856 4,800 SH   DFND 40 0 0 4,800
AON PLC-CLASS A SHS G0403H108   1,475,933 4,423 SH   DFND 42 4,423 0 0
AON PLC-CLASS A SHS G0403H108   175,417,248 525,642 SH   DFND 48 461,955 0 63,687
AON PLC-CLASS A SHS G0403H108   39,019,212 116,922 SH   DFND 49 112,366 19 4,537
AON PLC-CLASS A SHS G0403H108   2,244,267 6,725 SH   OTR 49 4,208 2,510 7
AON PLC-CLASS A SHS G0403H108   4,030,232 12,077 SH   DFND 59 11,730 0 347
AON PLC-CLASS A SHS G0403H108   408 1 SH   DFND 1 0 0
APA CORP COM 03743Q108   683,027 19,867 SH   OTR 124,15 19,867 0 0
APA CORP COM 03743Q108   137,589 4,002 SH   DFND 124 3,240 0 762
APA CORP COM 03743Q108   60,399,781 1,756,829 SH   DFND 15 1,353,007 0 403,822
APA CORP COM 03743Q108   289,376 8,417 SH   OTR 15,118 8,417 0 0
APA CORP COM 03743Q108   773,722 22,505 SH   DFND 15,22 22,505 0 0
APA CORP COM 03743Q108   261,460 7,605 SH   OTR 15,119 7,605 0 0
APA CORP COM 03743Q108   1,515,608 44,084 SH   OTR 15,123 44,084 0 0
APA CORP COM 03743Q108   944,384 27,469 SH   DFND 22 27,469 0 0
APA CORP COM 03743Q108   54,664 1,590 SH   DFND 4 1,590 0 0
APA CORP COM 03743Q108   32,538,401 946,434 SH   DFND 48 844,071 0 102,363
APA CORP COM 03743Q108   2,136,545 62,145 SH   DFND 49 62,125 20 0
APA CORP COM 03743Q108   62,468 1,817 SH   OTR 49 0 1,817 0
APA CORP COM 03743Q108   3,885 113 SH   DFND 59 113 0 0
APA CORP COM 03743Q108   99 3 SH   DFND 3 0 0
APARTMENT INCOME REIT CO COM 03750L109   444,807 13,699 SH   DFND 124,22 13,699 0 0
APARTMENT INCOME REIT CO COM 03750L109   688,007 21,189 SH   OTR 15,123 21,189 0 0
APARTMENT INCOME REIT CO COM 03750L109   148,128 4,562 SH   OTR 15,119 4,562 0 0
APARTMENT INCOME REIT CO COM 03750L109   26,613,386 819,630 SH   DFND 15 742,911 0 76,719
APARTMENT INCOME REIT CO COM 03750L109   2,886,713 88,904 SH   DFND 22 88,904 0 0
APARTMENT INCOME REIT CO COM 03750L109   13,150 405 SH   DFND 4 405 0 0
APARTMENT INCOME REIT CO COM 03750L109   18,994,171 584,976 SH   DFND 48 537,220 0 47,756
APARTMENT INCOME REIT CO COM 03750L109   2,792 86 SH   OTR 49 0 86 0
APARTMENT INCOME REIT CO COM 03750L109   1,784,291 54,952 SH   DFND 49 54,360 0 592
APARTMENT INCOME REIT CO COM 03750L109   22,145 682 SH   DFND 59 682 0 0
APARTMENT INCOME REIT CO COM 03750L109   65 2 SH   DFND 2 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   1,592,734 194,473 SH   DFND 15 55,771 0 138,702
APARTMENT INVT & MGMT CO -A CL A 03748R747   3,349,227 408,941 SH   DFND 48 408,941 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   30,213 3,689 SH   OTR 49 3,689 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   6,093 744 SH   DFND 49 744 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   14 2 SH   DFND 2 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   79,118 1,346 SH   OTR 124,15 1,346 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,666,758 147,444 SH   DFND 15 89,015 0 58,429
APELLIS PHARMACEUTICALS INC COM 03753U106   862,303 14,670 SH   OTR 15,123 14,670 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   354,443 6,030 SH   DFND 22 6,030 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,561,072 145,646 SH   DFND 48 111,872 0 33,774
APELLIS PHARMACEUTICALS INC COM 03753U106   213,195 3,627 SH   DFND 49 3,627 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   164,408 2,797 SH   OTR 49 2,797 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   80,000 1,361 SH   DFND 59 1,226 0 135
APELLIS PHARMACEUTICALS INC COM 03753U106   51 1 SH   DFND 1 0 0
API GROUP CORP COM 00187Y100   92,638 2,359 SH   OTR 15,119 2,359 0 0
API GROUP CORP COM 00187Y100   992,353 25,270 SH   OTR 15,123 25,270 0 0
API GROUP CORP COM 00187Y100   11,700,811 297,958 SH   DFND 15 153,528 0 144,430
API GROUP CORP COM 00187Y100   106,697 2,717 SH   OTR 22,69 2,717 0 0
API GROUP CORP COM 00187Y100   18,658,787 475,141 SH   DFND 48 475,141 0 0
API GROUP CORP COM 00187Y100   225,645 5,746 SH   DFND 49 5,746 0 0
API GROUP CORP COM 00187Y100   328,808 8,373 SH   DFND 59 8,304 0 69
API GROUP CORP COM 00187Y100   67 2 SH   DFND 2 0 0
APOGEE ENTERPRISES INC COM 037598109   11,002,261 185,849 SH   DFND 15 166,418 0 19,431
APOGEE ENTERPRISES INC COM 037598109   1,923,704 32,495 SH   DFND 22 32,495 0 0
APOGEE ENTERPRISES INC COM 037598109   19,536 330 SH   DFND 4 330 0 0
APOGEE ENTERPRISES INC COM 037598109   3,034,947 51,266 SH   DFND 48 51,266 0 0
APOGEE ENTERPRISES INC COM 037598109   1,740,302 29,397 SH   DFND 49 29,397 0 0
APOGEE ENTERPRISES INC COM 037598109   103 2 SH   DFND 2 0 0
APOGEE THERAPEUTICS INC COM 03770N101   2,593,078 39,023 SH   DFND 15 7,393 0 31,630
APOGEE THERAPEUTICS INC COM 03770N101   94,891 1,428 SH   OTR 22,69 1,428 0 0
APOGEE THERAPEUTICS INC COM 03770N101   80,205 1,207 SH   OTR 22,78 1,207 0 0
APOGEE THERAPEUTICS INC COM 03770N101   6,035,388 90,826 SH   DFND 48 90,826 0 0
APOGEE THERAPEUTICS INC COM 03770N101   317,830 4,783 SH   DFND 59 4,774 0 9
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   62,963 5,652 SH   OTR 15,119 5,652 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   5,791,096 519,847 SH   DFND 15 381,426 0 138,421
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   2,114,205 189,785 SH   DFND 22 189,785 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   3,649,330 327,588 SH   DFND 48 327,588 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   134,426 12,067 SH   DFND 49 12,067 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   2,729 245 SH   DFND 59 245 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   15 1 SH   DFND 1 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,758,043 15,634 SH   DFND 124,22 15,634 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   744,419 6,620 SH   OTR 124,15 6,620 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   115,686,311 1,028,780 SH   DFND 15 444,416 0 584,364
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   2,416,775 21,492 SH   OTR 15,123 21,492 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   181,269 1,612 SH   OTR 15,119 1,612 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,921,771 17,090 SH   DFND 22 17,090 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   10,121 90 SH   DFND 4 90 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   73,744,035 655,794 SH   DFND 48 482,880 0 172,914
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   952,564 8,471 SH   OTR 49 8,471 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,628,501 14,482 SH   DFND 49 14,482 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   23,644,181 210,264 SH   DFND 59 208,862 0 1,402
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   207 2 SH   DFND 2 0 0
APPFOLIO INC - A COM 03783C100   27,615,881 111,923 SH   DFND 15 100,616 0 11,307
APPFOLIO INC - A COM 03783C100   671,133 2,720 SH   OTR 15,123 2,720 0 0
APPFOLIO INC - A COM 03783C100   39,725 161 SH   OTR 15,119 161 0 0
APPFOLIO INC - A COM 03783C100   227,001 920 SH   OTR 22,104 920 0 0
APPFOLIO INC - A COM 03783C100   336,060 1,362 SH   OTR 22,78 1,362 0 0
APPFOLIO INC - A COM 03783C100   108,319 439 SH   OTR 22,69 439 0 0
APPFOLIO INC - A COM 03783C100   3,061,550 12,408 SH   DFND 22 12,408 0 0
APPFOLIO INC - A COM 03783C100   20,491,017 83,047 SH   DFND 48 83,047 0 0
APPFOLIO INC - A COM 03783C100   8,883 36 SH   DFND 49 36 0 0
APPFOLIO INC - A COM 03783C100   27,141 110 SH   DFND 59 110 0 0
APPFOLIO INC - A COM 03783C100   513 2 SH   DFND 2 0 0
APPIAN CORP-A CL A 03782L101   96,799 2,423 SH   OTR 15,123 2,423 0 0
APPIAN CORP-A CL A 03782L101   1,277,881 31,987 SH   DFND 15 7,517 0 24,470
APPIAN CORP-A CL A 03782L101   3,830,366 95,879 SH   DFND 48 95,879 0 0
APPIAN CORP-A CL A 03782L101   25,808 646 SH   DFND 49 646 0 0
APPIAN CORP-A CL A 03782L101   87 2 SH   DFND 2 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   13,994,875 854,388 SH   DFND 15 670,654 0 183,734
APPLE HOSPITALITY REIT INC COM 03784Y200   216,626 13,225 SH   OTR 15,123 13,225 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   83,047 5,070 SH   OTR 15,119 5,070 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   5,097,980 311,232 SH   DFND 22 311,232 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   16,134 985 SH   DFND 4 985 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   10,381,972 633,820 SH   DFND 48 633,820 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   12,695 775 SH   OTR 49 0 775 0
APPLE HOSPITALITY REIT INC COM 03784Y200   774,545 47,286 SH   DFND 49 47,248 0 38
APPLE HOSPITALITY REIT INC COM 03784Y200   4,947 302 SH   DFND 59 302 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   36 2 SH   DFND 2 0 0
APPLE INC COM 037833100   160,432,401 935,575 SH   OTR 124,15 935,575 0 0
APPLE INC COM 037833100   962,689 5,614 SH   OTR 124,48 5,614 0 0
APPLE INC COM 037833100   171,500,921 1,000,122 SH   DFND 124 483,603 0 516,519
APPLE INC COM 037833100   340,110,860 1,983,385 SH   DFND 124,22 1,983,385 0 0
APPLE INC COM 037833100   133,167,595 776,578 SH   OTR 15,123 776,578 0 0
APPLE INC COM 037833100   177,938,451 1,037,663 SH   DFND 15,22 1,037,663 0 0
APPLE INC COM 037833100   66,496,514 387,780 SH   OTR 15,118 387,780 0 0
APPLE INC COM 037833100   8,654,043,949 50,466,783 SH   DFND 15 31,270,912 0 19,195,871
APPLE INC COM 037833100   10,184,369 59,391 SH   OTR 15,119 59,391 0 0
APPLE INC COM 037833100   244,002,836 1,422,923 SH   DFND 22 1,422,923 0 0
APPLE INC COM 037833100   29,490,959 171,979 SH   OTR 4 46,925 125,054 0
APPLE INC COM 037833100   52,310,317 305,052 SH   DFND 4 305,052 0 0
APPLE INC COM 037833100   4,733,534 27,604 SH   OTR 40,48 27,604 0 0
APPLE INC COM 037833100   447,829,794 2,611,557 SH   DFND 40 2,258,472 0 353,085
APPLE INC COM 037833100   8,717,186 50,835 SH   DFND 40,22 50,835 0 0
APPLE INC COM 037833100   6,419,333 37,435 SH   DFND 42 37,435 0 0
APPLE INC COM 037833100   6,731,067,057 39,252,782 SH   DFND 48 34,409,621 0 4,843,161
APPLE INC COM 037833100   317,602,224 1,852,124 SH   OTR 49 889,191 488,674 474,259
APPLE INC COM 037833100   1,978,848,335 11,539,820 SH   DFND 49 11,413,070 4,251 122,499
APPLE INC COM 037833100   72,999,832 425,705 SH   DFND 59 418,901 0 6,803
APPLE INC COM 037833100   379 2 SH   DFND 2 0 0
APPLIED DIGITAL CORP COM 038169207   160,885 37,590 SH   DFND 15 14,045 0 23,545
APPLIED DIGITAL CORP COM 038169207   797,334 186,293 SH   DFND 48 186,293 0 0
APPLIED DIGITAL CORP COM 038169207   121 28 SH   DFND 28 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   133,939 678 SH   OTR 15,119 678 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   34,084,882 172,538 SH   DFND 15 149,709 0 22,829
APPLIED INDUSTRIAL TECH INC COM 03820C105   1,087,710 5,506 SH   OTR 15,123 5,506 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   522,520 2,645 SH   OTR 22,114 2,645 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   153,101 775 SH   OTR 22,69 775 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   4,732,903 23,958 SH   DFND 22 23,958 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   139,668 707 SH   DFND 4 707 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   593 3 SH   OTR 4 0 3 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   32,593,972 164,991 SH   DFND 48 164,991 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   9,571,693 48,452 SH   DFND 49 48,293 0 159
APPLIED INDUSTRIAL TECH INC COM 03820C105   135,322 685 SH   DFND 59 666 0 19
APPLIED INDUSTRIAL TECH INC COM 03820C105   315 2 SH   DFND 2 0 0
APPLIED MATERIALS INC COM 038222105   12,628,494 61,235 SH   OTR 124,118 61,235 0 0
APPLIED MATERIALS INC COM 038222105   288,385,226 1,398,367 SH   DFND 124,22 1,398,367 0 0
APPLIED MATERIALS INC COM 038222105   208,649,078 1,011,730 SH   DFND 124 896,927 0 114,803
APPLIED MATERIALS INC COM 038222105   41,854,379 202,950 SH   OTR 124,15 202,950 0 0
APPLIED MATERIALS INC COM 038222105   12,188,605 59,102 SH   OTR 124,48 59,102 0 0
APPLIED MATERIALS INC COM 038222105   242,939 1,178 SH   OTR 124,123 1,178 0 0
APPLIED MATERIALS INC COM 038222105   4,584,287 22,229 SH   OTR 15,118 22,229 0 0
APPLIED MATERIALS INC COM 038222105   708,257,958 3,434,311 SH   DFND 15 2,352,392 0 1,081,919
APPLIED MATERIALS INC COM 038222105   12,267,798 59,486 SH   DFND 15,22 59,486 0 0
APPLIED MATERIALS INC COM 038222105   804,916 3,903 SH   OTR 15,119 3,903 0 0
APPLIED MATERIALS INC COM 038222105   9,099,693 44,124 SH   OTR 15,123 44,124 0 0
APPLIED MATERIALS INC COM 038222105   16,904,261 81,968 SH   DFND 22 81,968 0 0
APPLIED MATERIALS INC COM 038222105   100,640 488 SH   OTR 4 131 357 0
APPLIED MATERIALS INC COM 038222105   3,598,095 17,447 SH   DFND 4 17,447 0 0
APPLIED MATERIALS INC COM 038222105   324,486,200 1,573,419 SH   DFND 40 1,446,504 0 126,915
APPLIED MATERIALS INC COM 038222105   177,770 862 SH   OTR 40,48 862 0 0
APPLIED MATERIALS INC COM 038222105   8,539,293 41,407 SH   DFND 42 41,407 0 0
APPLIED MATERIALS INC COM 038222105   458,704,190 2,224,236 SH   DFND 48 1,948,342 0 275,894
APPLIED MATERIALS INC COM 038222105   192,289,058 932,401 SH   DFND 49 922,232 647 9,522
APPLIED MATERIALS INC COM 038222105   12,509,706 60,659 SH   OTR 49 38,424 22,179 56
APPLIED MATERIALS INC COM 038222105   6,006,359 29,125 SH   DFND 59 26,923 0 2,202
APPLIED MATERIALS INC COM 038222105   556 3 SH   DFND 3 0 0
APPLOVIN CORP-CLASS A COM 03831W108   37,794 546 SH   OTR 124,15 546 0 0
APPLOVIN CORP-CLASS A COM 03831W108   1,148,014 16,585 SH   DFND 124,22 16,585 0 0
APPLOVIN CORP-CLASS A COM 03831W108   149,931 2,166 SH   DFND 124 2,166 0 0
APPLOVIN CORP-CLASS A COM 03831W108   33,179,223 479,330 SH   DFND 15 255,789 0 223,541
APPLOVIN CORP-CLASS A COM 03831W108   1,657,265 23,942 SH   OTR 15,123 23,942 0 0
APPLOVIN CORP-CLASS A COM 03831W108   2,072,101 29,935 SH   DFND 22 29,935 0 0
APPLOVIN CORP-CLASS A COM 03831W108   20,273,015 292,878 SH   DFND 48 223,051 0 69,827
APPLOVIN CORP-CLASS A COM 03831W108   347,484 5,020 SH   DFND 49 5,020 0 0
APPLOVIN CORP-CLASS A COM 03831W108   31,634 457 SH   OTR 49 0 457 0
APPLOVIN CORP-CLASS A COM 03831W108   102,999 1,488 SH   DFND 59 1,488 0 0
APPLOVIN CORP-CLASS A COM 03831W108   186 3 SH   DFND 3 0 0
APTARGROUP INC COM 038336103   47,326,572 328,908 SH   DFND 15 292,095 0 36,813
APTARGROUP INC COM 038336103   1,354,005 9,410 SH   OTR 15,123 9,410 0 0
APTARGROUP INC COM 038336103   185,043 1,286 SH   OTR 15,119 1,286 0 0
APTARGROUP INC COM 038336103   5,968,126 41,477 SH   DFND 22 41,477 0 0
APTARGROUP INC COM 038336103   34,965 243 SH   DFND 4 243 0 0
APTARGROUP INC COM 038336103   31,905,593 221,736 SH   DFND 48 201,306 0 20,430
APTARGROUP INC COM 038336103   4,444,474 30,888 SH   DFND 49 30,658 0 230
APTARGROUP INC COM 038336103   32,375 225 SH   OTR 49 5 220 0
APTARGROUP INC COM 038336103   29,066 202 SH   DFND 59 202 0 0
APTARGROUP INC COM 038336103   534 4 SH   DFND 4 0 0
APTIV PLC SHS G6095L109   996,660 12,513 SH   DFND 124,22 12,513 0 0
APTIV PLC SHS G6095L109   16,601,529 208,431 SH   DFND 124 205,236 0 3,195
APTIV PLC SHS G6095L109   1,163,846 14,612 SH   OTR 124,15 14,612 0 0
APTIV PLC SHS G6095L109   1,220,875 15,328 SH   OTR 15,123 15,328 0 0
APTIV PLC SHS G6095L109   598,092 7,509 SH   OTR 15,118 7,509 0 0
APTIV PLC SHS G6095L109   341,380 4,286 SH   OTR 15,119 4,286 0 0
APTIV PLC SHS G6095L109   61,537,112 772,594 SH   DFND 15 432,049 0 340,545
APTIV PLC SHS G6095L109   1,575,397 19,779 SH   DFND 15,22 19,779 0 0
APTIV PLC SHS G6095L109   2,409,333 30,249 SH   DFND 22 30,249 0 0
APTIV PLC SHS G6095L109   116,130 1,458 SH   DFND 4 1,458 0 0
APTIV PLC SHS G6095L109   56,158,826 705,070 SH   DFND 48 619,934 0 85,136
APTIV PLC SHS G6095L109   63,162 793 SH   OTR 49 44 739 10
APTIV PLC SHS G6095L109   5,298,159 66,518 SH   DFND 49 65,847 25 646
APTIV PLC SHS G6095L109   1,780,855 22,359 SH   DFND 59 21,360 0 999
APTIV PLC SHS G6095L109   108 1 SH   DFND 1 0 0
AQUA METALS INC COM 03837J101   5,628 10,461 SH   DFND 48 10,461 0 0
AQUA METALS INC COM 03837J101   0 1 SH   DFND 1 0 0
ARAMARK COM 03852U106   16,314,699 501,682 SH   DFND 124,22 501,682 0 0
ARAMARK COM 03852U106   239,477 7,364 SH   OTR 124,48 7,364 0 0
ARAMARK COM 03852U106   18,047,104 554,954 SH   DFND 124 554,570 0 384
ARAMARK COM 03852U106   225,786 6,943 SH   OTR 15,119 6,943 0 0
ARAMARK COM 03852U106   37,942,190 1,166,734 SH   DFND 15 1,027,879 0 138,855
ARAMARK COM 03852U106   1,156,509 35,563 SH   OTR 15,123 35,563 0 0
ARAMARK COM 03852U106   5,324,565 163,732 SH   DFND 22 163,732 0 0
ARAMARK COM 03852U106   71,219 2,190 SH   DFND 4 2,190 0 0
ARAMARK COM 03852U106   61,055,650 1,877,480 SH   DFND 48 1,804,046 0 73,434
ARAMARK COM 03852U106   126,503 3,890 SH   OTR 49 3,600 290 0
ARAMARK COM 03852U106   3,608,289 110,956 SH   DFND 49 109,883 0 1,073
ARAMARK COM 03852U106   37,918 1,166 SH   DFND 59 1,166 0 0
ARAMARK COM 03852U106   37 1 SH   DFND 1 0 0
ARBOR REALTY TRUST INC COM 038923108   147,287 11,116 SH   OTR 15,123 11,116 0 0
ARBOR REALTY TRUST INC COM 038923108   8,505,520 641,926 SH   DFND 15 490,124 0 151,802
ARBOR REALTY TRUST INC COM 038923108   66,780 5,040 SH   OTR 15,119 5,040 0 0
ARBOR REALTY TRUST INC COM 038923108   3,678,637 277,633 SH   DFND 22 277,633 0 0
ARBOR REALTY TRUST INC COM 038923108   5,624,241 424,471 SH   DFND 48 424,471 0 0
ARBOR REALTY TRUST INC COM 038923108   241,124 18,198 SH   DFND 49 16,751 0 1,447
ARBOR REALTY TRUST INC COM 038923108   37 3 SH   DFND 3 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   373,806 144,886 SH   DFND 15 17,713 0 127,173
ARBUTUS BIOPHARMA CORP COM 03879J100   677,867 262,739 SH   DFND 48 262,739 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   987,045 356,334 SH   DFND 15 356,334 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   10,446 3,771 SH   DFND 48 3,771 0 0
ARCADIUM LITHIUM PLC COM G0508H110   4,485,805 1,040,790 SH   OTR 124,66 0 0 1,040,790
ARCADIUM LITHIUM PLC COM G0508H110   1,327,286 307,955 SH   DFND 124,22 307,955 0 0
ARCADIUM LITHIUM PLC COM G0508H110   78,718 18,264 SH   OTR 124,48 18,264 0 0
ARCADIUM LITHIUM PLC COM G0508H110   3,311,192 768,258 SH   DFND 124 718,585 0 49,673
ARCADIUM LITHIUM PLC COM G0508H110   15,473,753 3,590,198 SH   DFND 15 3,006,225 0 583,973
ARCADIUM LITHIUM PLC COM G0508H110   35,609 8,262 SH   OTR 15,119 8,262 0 0
ARCADIUM LITHIUM PLC COM G0508H110   642,720 149,123 SH   OTR 15,123 149,123 0 0
ARCADIUM LITHIUM PLC COM G0508H110   2,682,311 622,346 SH   DFND 22 622,346 0 0
ARCADIUM LITHIUM PLC COM G0508H110   18,942 4,395 SH   DFND 4 4,395 0 0
ARCADIUM LITHIUM PLC COM G0508H110   18,917,288 4,389,162 SH   DFND 48 4,389,162 0 0
ARCADIUM LITHIUM PLC COM G0508H110   1,583,852 367,483 SH   DFND 49 365,614 0 1,869
ARCADIUM LITHIUM PLC COM G0508H110   6,439 1,494 SH   OTR 49 1,494 0 0
ARCADIUM LITHIUM PLC COM G0508H110   353 82 SH   DFND 59 82 0 0
ARCADIUM LITHIUM PLC COM G0508H110   89 21 SH   DFND 21 0 0
ARCBEST CORP COM 03937C105   54,863 385 SH   OTR 15,119 385 0 0
ARCBEST CORP COM 03937C105   208,193 1,461 SH   OTR 15,123 1,461 0 0
ARCBEST CORP COM 03937C105   17,225,115 120,878 SH   DFND 15 103,184 0 17,694
ARCBEST CORP COM 03937C105   228,713 1,605 SH   OTR 22,104 1,605 0 0
ARCBEST CORP COM 03937C105   358,245 2,514 SH   OTR 22,86 2,514 0 0
ARCBEST CORP COM 03937C105   348,983 2,449 SH   OTR 22,78 2,449 0 0
ARCBEST CORP COM 03937C105   4,938,338 34,655 SH   DFND 22 34,655 0 0
ARCBEST CORP COM 03937C105   8,046,120 56,464 SH   DFND 48 56,464 0 0
ARCBEST CORP COM 03937C105   637,118 4,471 SH   DFND 49 4,269 0 202
ARCBEST CORP COM 03937C105   5,985 42 SH   OTR 49 0 42 0
ARCBEST CORP COM 03937C105   160,918 1,129 SH   DFND 59 1,063 0 66
ARCBEST CORP COM 03937C105   267 2 SH   DFND 2 0 0
ARCELLX INC COMM 03940C100   1,997,198 28,716 SH   DFND 15 7,058 0 21,658
ARCELLX INC COMM 03940C100   118,444 1,703 SH   OTR 22,69 1,703 0 0
ARCELLX INC COMM 03940C100   67,811 975 SH   OTR 22,104 975 0 0
ARCELLX INC COMM 03940C100   6,166,999 88,670 SH   DFND 48 88,670 0 0
ARCELLX INC COMM 03940C100   69,550 1,000 SH   DFND 49 1,000 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   9,101 330 SH   DFND 4 330 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   893,151 32,384 SH   DFND 49 32,384 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203   158,447 5,745 SH   DFND 59 5,613 0 132
ARCELORMITTAL-NY REGISTERED NY R 03938L203   44 2 SH   DFND 2 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   9,427,678 101,987 SH   DFND 124 101,782 0 205
ARCH CAPITAL GROUP LTD ORD G0450A105   1,835,396 19,855 SH   OTR 124,15 19,855 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   12,771,048 138,155 SH   DFND 124,22 138,155 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   90,009,475 973,707 SH   DFND 15 523,939 0 449,768
ARCH CAPITAL GROUP LTD ORD G0450A105   388,618 4,204 SH   OTR 15,119 4,204 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   936,232 10,128 SH   OTR 15,118 10,128 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,681,761 18,193 SH   OTR 15,123 18,193 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   2,411,205 26,084 SH   DFND 15,22 26,084 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   3,237,156 35,019 SH   DFND 22 35,019 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   145,131 1,570 SH   DFND 4 1,570 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   88,170,566 953,814 SH   DFND 48 840,414 0 113,400
ARCH CAPITAL GROUP LTD ORD G0450A105   79,961 865 SH   OTR 49 0 845 20
ARCH CAPITAL GROUP LTD ORD G0450A105   6,064,711 65,607 SH   DFND 49 64,542 15 1,050
ARCH CAPITAL GROUP LTD ORD G0450A105   1,207,451 13,062 SH   DFND 59 12,262 0 800
ARCH CAPITAL GROUP LTD ORD G0450A105   141 2 SH   DFND 2 0 0
ARCH RESOURCES INC CL A 03940R107   176,226 1,096 SH   OTR 15,123 1,096 0 0
ARCH RESOURCES INC CL A 03940R107   76,214 474 SH   OTR 15,119 474 0 0
ARCH RESOURCES INC CL A 03940R107   16,125,629 100,290 SH   DFND 15 88,669 0 11,621
ARCH RESOURCES INC CL A 03940R107   4,348,405 27,044 SH   DFND 22 27,044 0 0
ARCH RESOURCES INC CL A 03940R107   96,474 600 SH   OTR 22,126 600 0 0
ARCH RESOURCES INC CL A 03940R107   6,599,947 41,047 SH   DFND 48 41,047 0 0
ARCH RESOURCES INC CL A 03940R107   24,119 150 SH   DFND 49 150 0 0
ARCH RESOURCES INC CL A 03940R107   385,896 2,400 SH   OTR 49 2,400 0 0
ARCH RESOURCES INC CL A 03940R107   422 3 SH   DFND 3 0 0
ARCHER AVIATION INC-A COM 03945R102   2,405,981 520,775 SH   DFND 124 520,775 0 0
ARCHER AVIATION INC-A COM 03945R102   885,271 191,617 SH   DFND 15 50,456 0 141,161
ARCHER AVIATION INC-A COM 03945R102   1,613,687 349,283 SH   DFND 48 349,283 0 0
ARCHER AVIATION INC-A COM 03945R102   13,375 2,895 SH   DFND 49 2,895 0 0
ARCHER AVIATION INC-A COM 03945R102   10,284 2,226 SH   DFND 59 2,226 0 0
ARCHER AVIATION INC-A COM 03945R102   6 1 SH   DFND 1 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,732,677 27,586 SH   OTR 124,15 27,586 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   26,317 419 SH   DFND 124 0 0 419
ARCHER-DANIELS-MIDLAND CO COM 039483102   105,449,888 1,678,871 SH   DFND 15 987,420 0 691,451
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,444,128 22,992 SH   OTR 15,119 22,992 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   911,310 14,509 SH   OTR 15,118 14,509 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,461,335 39,187 SH   DFND 15,22 39,187 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,674,138 26,654 SH   OTR 15,123 26,654 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,296,332 52,481 SH   DFND 22 52,481 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   304,817 4,853 SH   DFND 4 4,853 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   879 14 SH   OTR 4 0 14 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,226,742 19,531 SH   DFND 40 19,531 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   86,615,807 1,379,013 SH   DFND 48 1,208,074 0 170,939
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,461,966 23,276 SH   OTR 49 19,276 4,000 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   11,704,267 186,344 SH   DFND 49 186,324 20 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   605,976 9,648 SH   DFND 59 9,648 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   171 3 SH   DFND 3 0 0
ARCHROCK INC COM 03957W106   25,761,327 1,309,676 SH   DFND 15 1,192,573 0 117,103
ARCHROCK INC COM 03957W106   102,736 5,223 SH   OTR 22,69 5,223 0 0
ARCHROCK INC COM 03957W106   3,942,183 200,416 SH   DFND 22 200,416 0 0
ARCHROCK INC COM 03957W106   13,474 685 SH   DFND 4 685 0 0
ARCHROCK INC COM 03957W106   6,398,395 325,287 SH   DFND 48 325,287 0 0
ARCHROCK INC COM 03957W106   1,960,194 99,654 SH   DFND 49 97,507 0 2,147
ARCHROCK INC COM 03957W106   843,135 42,864 SH   DFND 59 40,477 0 2,387
ARCHROCK INC COM 03957W106   22 1 SH   DFND 1 0 0
ARCOSA INC COM 039653100   18,946,125 220,663 SH   DFND 15 178,533 0 42,130
ARCOSA INC COM 039653100   257,494 2,999 SH   OTR 15,123 2,999 0 0
ARCOSA INC COM 039653100   6,158,652 71,729 SH   DFND 22 71,729 0 0
ARCOSA INC COM 039653100   21,894 255 SH   DFND 4 255 0 0
ARCOSA INC COM 039653100   9,654,184 112,441 SH   DFND 48 112,441 0 0
ARCOSA INC COM 039653100   2,161,783 25,178 SH   DFND 49 24,937 0 241
ARCOSA INC COM 039653100   411,441 4,792 SH   OTR 49 1,793 333 2,666
ARCOSA INC COM 039653100   721,653 8,405 SH   DFND 59 8,389 0 16
ARCOSA INC COM 039653100   157 2 SH   DFND 2 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   2,083,170 61,687 SH   DFND 15 41,117 0 20,570
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   1,780,456 52,723 SH   DFND 48 52,723 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   36,134 1,070 SH   DFND 49 1,070 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   4,154 123 SH   DFND 59 123 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,221,759 170,644 SH   DFND 15 126,288 0 44,356
ARCUS BIOSCIENCES INC COM 03969F109   1,516,593 80,328 SH   DFND 22 80,328 0 0
ARCUS BIOSCIENCES INC COM 03969F109   7,174 380 SH   DFND 4 380 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,452,455 129,897 SH   DFND 48 129,897 0 0
ARCUS BIOSCIENCES INC COM 03969F109   357,210 18,920 SH   DFND 49 18,920 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,117,115 112,726 SH   DFND 15 30,790 0 81,936
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,911,411 192,877 SH   DFND 48 192,877 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   44,793 4,520 SH   DFND 49 4,520 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   10 1 SH   DFND 1 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   459,322 133,913 SH   DFND 15 34,390 0 99,523
ARDAGH METAL PACKAGING SA SHS L02235106   599,159 174,682 SH   DFND 48 131,800 0 42,882
ARDAGH METAL PACKAGING SA SHS L02235106   5,814 1,695 SH   DFND 49 1,695 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   5 1 SH   DFND 1 0 0
ARDELYX INC COM 039697107   1,431,501 196,096 SH   DFND 15 41,248 0 154,848
ARDELYX INC COM 039697107   5,606,729 768,045 SH   DFND 48 768,045 0 0
ARDELYX INC COM 039697107   11,826 1,620 SH   DFND 49 1,620 0 0
ARDELYX INC COM 039697107   13 2 SH   DFND 2 0 0
ARDMORE SHIPPING CORP COM Y0207T100   491,730 29,947 SH   DFND 15 5,339 0 24,608
ARDMORE SHIPPING CORP COM Y0207T100   1,422,333 86,622 SH   DFND 48 86,622 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,939 179 SH   DFND 49 179 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,645 222 SH   DFND 59 222 0 0
ARDMORE SHIPPING CORP COM Y0207T100   44 3 SH   DFND 3 0 0
ARES CAPITAL CORP COM 04010L103   464,140 22,293 SH   DFND 15 22,293 0 0
ARES CAPITAL CORP COM 04010L103   60,274 2,895 SH   OTR 4 2,895 0 0
ARES CAPITAL CORP COM 04010L103   175,513 8,430 SH   DFND 4 8,430 0 0
ARES CAPITAL CORP COM 04010L103   527,267 25,325 SH   OTR 49 17,715 7,610 0
ARES CAPITAL CORP COM 04010L103   2,847,718 136,778 SH   DFND 49 136,778 0 0
ARES CAPITAL CORP COM 04010L103   87,194 4,188 SH   DFND 59 4,148 0 40
ARES CAPITAL CORP COM 04010L103   1,006,550 48,345 SH   DFND 48,345 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   121,472 16,305 SH   DFND 124 16,305 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   348,131 46,729 SH   DFND 15 9,419 0 37,310
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ARGAN INC COM 04010E109   1,423,914 28,174 SH   DFND 48 28,174 0 0
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ARGAN INC COM 04010E109   143 3 SH   DFND 3 0 0
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ARIS WATER SOLUTIONS INC-A CLAS 04041L106   38 3 SH   DFND 3 0 0
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ARISTA NETWORKS INC COM 040413106   225,025,640 776,004 SH   DFND 15 440,931 0 335,073
ARISTA NETWORKS INC COM 040413106   5,213,260 17,978 SH   DFND 15,22 17,978 0 0
ARISTA NETWORKS INC COM 040413106   3,627,650 12,510 SH   OTR 15,123 12,510 0 0
ARISTA NETWORKS INC COM 040413106   1,950,985 6,728 SH   OTR 15,118 6,728 0 0
ARISTA NETWORKS INC COM 040413106   144,990 500 SH   OTR 15,119 500 0 0
ARISTA NETWORKS INC COM 040413106   7,273,278 25,082 SH   DFND 22 25,082 0 0
ARISTA NETWORKS INC COM 040413106   441,060 1,521 SH   DFND 4 1,521 0 0
ARISTA NETWORKS INC COM 040413106   189,952,269 655,053 SH   DFND 48 571,929 0 83,124
ARISTA NETWORKS INC COM 040413106   4,818,018 16,615 SH   OTR 49 15,812 796 7
ARISTA NETWORKS INC COM 040413106   22,068,928 76,105 SH   DFND 49 75,618 38 449
ARISTA NETWORKS INC COM 040413106   4,515,569 15,572 SH   DFND 59 15,390 0 182
ARISTA NETWORKS INC COM 040413106   541 2 SH   DFND 2 0 0
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ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203   173 3 SH   DFND 3 0 0
ARKO CORP COM 041242108   2,455,697 430,824 SH   DFND 15 368,750 0 62,074
ARKO CORP COM 041242108   1,001,171 175,644 SH   DFND 48 175,644 0 0
ARKO CORP COM 041242108   16 3 SH   DFND 3 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,848,358 304,218 SH   DFND 15 245,501 0 58,717
ARLO TECHNOLOGIES INC COM 04206A101   338,919 26,792 SH   OTR 22,86 26,792 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,769,406 139,874 SH   DFND 22 139,874 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,085,825 85,836 SH   OTR 22,87 85,836 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,288,279 259,943 SH   DFND 48 259,943 0 0
ARLO TECHNOLOGIES INC COM 04206A101   124,413 9,835 SH   DFND 49 9,835 0 0
ARLO TECHNOLOGIES INC COM 04206A101   13 1 SH   DFND 1 0 0
ARM HOLDINGS PLC-ADR SPON 042068205   7,483,776 59,875 SH   DFND 15 59,875 0 0
ARM HOLDINGS PLC-ADR SPON 042068205   373 3 SH   DFND 3 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   3,390,327 325,993 SH   DFND 15 265,215 0 60,778
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,040,229 100,022 SH   DFND 22 100,022 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   118,560 11,400 SH   OTR 22,126 11,400 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   17,212 1,655 SH   DFND 4 1,655 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   5,304 510 SH   OTR 4 0 510 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,570,878 151,046 SH   DFND 48 151,046 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   685,256 65,890 SH   DFND 49 65,890 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   13 1 SH   DFND 1 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   2,932,188 148,315 SH   DFND 15 114,223 0 34,092
ARMOUR RESIDENTIAL REIT INC COM 042315705   1,417,252 71,687 SH   DFND 22 71,687 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   2,212,560 111,915 SH   DFND 48 111,915 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   4,389 222 SH   DFND 49 222 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   80 4 SH   DFND 4 0 0
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ARMSTRONG WORLD INDUSTRIES COM 04247X102   1,986,278 15,990 SH   DFND 124,22 15,990 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   19,627 158 SH   OTR 124,15 158 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   336,885 2,712 SH   OTR 15,123 2,712 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   28,185,766 226,902 SH   DFND 15 201,071 0 25,831
ARMSTRONG WORLD INDUSTRIES COM 04247X102   8,082,499 65,066 SH   DFND 22 65,066 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   738,364 5,944 SH   OTR 22,87 5,944 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   106,457 857 SH   OTR 22,69 857 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   17,391 140 SH   DFND 4 140 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   8,361,745 67,314 SH   DFND 48 52,284 0 15,030
ARMSTRONG WORLD INDUSTRIES COM 04247X102   225,211 1,813 SH   DFND 49 1,793 0 20
ARMSTRONG WORLD INDUSTRIES COM 04247X102   36,933 297 SH   DFND 59 297 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   248 2 SH   DFND 2 0 0
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ARRAY TECHNOLOGIES INC COM 04271T100   4,140,343 277,689 SH   DFND 15 189,435 0 88,254
ARRAY TECHNOLOGIES INC COM 04271T100   5,187,562 347,925 SH   DFND 48 347,925 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   29,403 1,972 SH   OTR 49 0 1,972 0
ARRAY TECHNOLOGIES INC COM 04271T100   865 58 SH   DFND 49 58 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   31 2 SH   DFND 2 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   84,121 4,710 SH   DFND 15 803 0 3,907
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ARROW ELECTRONICS INC COM 042735100   569,495 4,399 SH   OTR 15,119 4,399 0 0
ARROW ELECTRONICS INC COM 042735100   1,017,297 7,858 SH   OTR 15,123 7,858 0 0
ARROW ELECTRONICS INC COM 042735100   32,142,458 248,281 SH   DFND 15 214,570 0 33,711
ARROW ELECTRONICS INC COM 042735100   390,451 3,016 SH   OTR 22,80 3,016 0 0
ARROW ELECTRONICS INC COM 042735100   4,384,033 33,864 SH   DFND 22 33,864 0 0
ARROW ELECTRONICS INC COM 042735100   128,295 991 SH   DFND 4 991 0 0
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ARROW ELECTRONICS INC COM 042735100   24,706,535 190,843 SH   DFND 48 172,831 0 18,012
ARROW ELECTRONICS INC COM 042735100   191,730 1,481 SH   OTR 49 1,394 87 0
ARROW ELECTRONICS INC COM 042735100   5,486,515 42,380 SH   DFND 49 42,193 0 187
ARROW ELECTRONICS INC COM 042735100   396,536 3,063 SH   DFND 59 3,063 0 0
ARROW ELECTRONICS INC COM 042735100   350 3 SH   DFND 3 0 0
ARROW FINANCIAL CORP COM 042744102   2,076,009 82,974 SH   DFND 15 66,677 0 16,297
ARROW FINANCIAL CORP COM 042744102   813,700 32,522 SH   DFND 48 32,522 0 0
ARROW FINANCIAL CORP COM 042744102   37 1 SH   DFND 1 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,645,148 407,173 SH   DFND 15 338,490 0 68,683
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   28,972 1,013 SH   OTR 15,119 1,013 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,164,133 75,669 SH   DFND 22 75,669 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   66,924 2,340 SH   OTR 22,104 2,340 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   24,882 870 SH   DFND 4 870 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   14,879,579 520,265 SH   DFND 48 520,265 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   31,002 1,084 SH   OTR 49 1,000 84 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,151,808 40,273 SH   DFND 49 39,774 0 499
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   76 3 SH   DFND 3 0 0
ARS PHARMACEUTICALS INC COM 82835W108   157,521 15,413 SH   DFND 15 3,666 0 11,747
ARS PHARMACEUTICALS INC COM 82835W108   556,755 54,477 SH   DFND 48 54,477 0 0
ARS PHARMACEUTICALS INC COM 82835W108   13 1 SH   DFND 1 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   523,251 14,100 SH   DFND 124 14,100 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   2,194,463 59,134 SH   DFND 15 54,218 0 4,916
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ARTHUR J GALLAGHER & CO COM 363576109   19,753 79 SH   DFND 124 0 0 79
ARTHUR J GALLAGHER & CO COM 363576109   2,841,955 11,366 SH   OTR 124,15 11,366 0 0
ARTHUR J GALLAGHER & CO COM 363576109   3,935,380 15,739 SH   DFND 15,22 15,739 0 0
ARTHUR J GALLAGHER & CO COM 363576109   2,864,458 11,456 SH   OTR 15,123 11,456 0 0
ARTHUR J GALLAGHER & CO COM 363576109   338,804 1,355 SH   OTR 15,119 1,355 0 0
ARTHUR J GALLAGHER & CO COM 363576109   167,024,470 667,991 SH   DFND 15 404,015 0 263,976
ARTHUR J GALLAGHER & CO COM 363576109   1,459,734 5,838 SH   OTR 15,118 5,838 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,237,948 4,951 SH   OTR 22,80 4,951 0 0
ARTHUR J GALLAGHER & CO COM 363576109   5,112,068 20,445 SH   DFND 22 20,445 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,127,180 4,508 SH   DFND 4 4,508 0 0
ARTHUR J GALLAGHER & CO COM 363576109   119,019 476 SH   OTR 4 26 450 0
ARTHUR J GALLAGHER & CO COM 363576109   137,483,744 549,847 SH   DFND 48 481,389 0 68,458
ARTHUR J GALLAGHER & CO COM 363576109   45,227,736 180,882 SH   DFND 49 180,046 9 827
ARTHUR J GALLAGHER & CO COM 363576109   1,330,213 5,320 SH   OTR 49 2,376 2,933 11
ARTHUR J GALLAGHER & CO COM 363576109   3,777,705 15,108 SH   DFND 59 14,803 0 306
ARTHUR J GALLAGHER & CO COM 363576109   670 3 SH   DFND 3 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   190,952 4,172 SH   OTR 15,123 4,172 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   11,078,445 242,046 SH   DFND 15 198,893 0 43,153
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   67,877 1,483 SH   OTR 15,119 1,483 0 0
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ARTISAN PARTNERS ASSET MA -A CL A 04316A108   98 2 SH   DFND 2 0 0
ARTIVION INC COM 228903100   2,764,469 130,646 SH   DFND 15 92,063 0 38,583
ARTIVION INC COM 228903100   1,218,964 57,607 SH   DFND 22 57,607 0 0
ARTIVION INC COM 228903100   529 25 SH   DFND 4 25 0 0
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ARVINAS INC COM 04335A105   2,015,785 48,832 SH   DFND 15 21,466 0 27,366
ARVINAS INC COM 04335A105   5,097,997 123,498 SH   DFND 48 123,498 0 0
ARVINAS INC COM 04335A105   38,597 935 SH   DFND 49 935 0 0
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ASANA INC - CL A CL A 04342Y104   9,862,406 636,695 SH   DFND 15 584,603 0 52,092
ASANA INC - CL A CL A 04342Y104   77,063 4,975 SH   OTR 15,123 4,975 0 0
ASANA INC - CL A CL A 04342Y104   3,249,120 209,756 SH   DFND 48 209,756 0 0
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ASBURY AUTOMOTIVE GROUP COM 043436104   302,506 1,283 SH   OTR 15,123 1,283 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   22,432,109 95,140 SH   DFND 15 77,332 0 17,808
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ASCENDIS PHARMA A/S - ADR SPON 04351P101   3,630,650 24,017 SH   DFND 124 15,021 0 8,996
ASCENDIS PHARMA A/S - ADR SPON 04351P101   313,224 2,072 SH   OTR 124,123 2,072 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   16,087,511 106,420 SH   DFND 124,22 106,420 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   1,011,932 6,694 SH   OTR 124,48 6,694 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   632,042 4,181 SH   OTR 22,87 4,181 0 0
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ASCENDIS PHARMA A/S - ADR SPON 04351P101   265,606 1,757 SH   OTR 49 1,514 243 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   305,666 2,022 SH   DFND 59 2,018 0 4
ASCENT INDUSTRIES CO COM 871565107   125,133 12,280 SH   DFND 124 12,280 0 0
ASCENT INDUSTRIES CO COM 871565107   9,283 911 SH   DFND 48 911 0 0
ASCENT INDUSTRIES CO COM 871565107   10 1 SH   DFND 1 0 0
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ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   1,452,339 132,151 SH   DFND 59 131,314 0 837
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   14 1 SH   DFND 1 0 0
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ASGN INC COM 00191U102   18,998,016 181,348 SH   DFND 15 143,270 0 38,078
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ASGN INC COM 00191U102   2,863,405 27,333 SH   DFND 49 27,038 0 295
ASGN INC COM 00191U102   43,894 419 SH   DFND 59 419 0 0
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ASHLAND INC COM 044186104   310,805 3,192 SH   OTR 15,123 3,192 0 0
ASHLAND INC COM 044186104   25,144,731 258,239 SH   DFND 15 231,954 0 26,285
ASHLAND INC COM 044186104   4,045,237 41,545 SH   DFND 22 41,545 0 0
ASHLAND INC COM 044186104   35,053 360 SH   DFND 4 360 0 0
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ASHLAND INC COM 044186104   143,231 1,471 SH   OTR 49 1,202 269 0
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ASML HOLDING NV-NY REG SHS N Y N07059210   87,280,190 89,936 SH   DFND 15 89,936 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   695,827 717 SH   DFND 4 717 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   1,890,476 1,948 SH   OTR 4 0 1,948 0
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ASML HOLDING NV-NY REG SHS N Y N07059210   40,908,222 42,153 SH   DFND 49 41,893 0 260
ASML HOLDING NV-NY REG SHS N Y N07059210   4,765,008 4,910 SH   OTR 49 3,138 1,772 0
ASML HOLDING NV-NY REG SHS N Y N07059210   16,019,363 16,507 SH   DFND 59 16,119 0 388
ASML HOLDING NV-NY REG SHS N Y N07059210   982 1 SH   DFND 1 0 0
ASPEN AEROGELS INC COM 04523Y105   768,328 43,655 SH   DFND 15 6,573 0 37,082
ASPEN AEROGELS INC COM 04523Y105   92,822 5,274 SH   OTR 22,69 5,274 0 0
ASPEN AEROGELS INC COM 04523Y105   218,328 12,405 SH   OTR 22,114 12,405 0 0
ASPEN AEROGELS INC COM 04523Y105   1,976,885 112,323 SH   DFND 48 112,323 0 0
ASPEN AEROGELS INC COM 04523Y105   105,952 6,020 SH   DFND 49 6,020 0 0
ASPEN AEROGELS INC COM 04523Y105   15 1 SH   DFND 1 0 0
ASPEN TECHNOLOGY INC COM 29109X106   24,348,685 114,163 SH   DFND 15 82,497 0 31,666
ASPEN TECHNOLOGY INC COM 29109X106   144,817 679 SH   OTR 15,119 679 0 0
ASPEN TECHNOLOGY INC COM 29109X106   303,497 1,423 SH   OTR 15,123 1,423 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,628,319 17,012 SH   DFND 22 17,012 0 0
ASPEN TECHNOLOGY INC COM 29109X106   91,071 427 SH   DFND 4 427 0 0
ASPEN TECHNOLOGY INC COM 29109X106   20,278,449 95,079 SH   DFND 48 86,413 0 8,666
ASPEN TECHNOLOGY INC COM 29109X106   1,512,582 7,092 SH   DFND 49 6,983 0 109
ASPEN TECHNOLOGY INC COM 29109X106   2,158,820 10,122 SH   DFND 59 9,913 0 209
ASPEN TECHNOLOGY INC COM 29109X106   250 1 SH   DFND 1 0 0
ASSERTIO HOLDINGS INC COM 04546C205   166,419 173,480 SH   DFND 124 173,480 0 0
ASSERTIO HOLDINGS INC COM 04546C205   213,442 222,498 SH   DFND 15 174,300 0 48,198
ASSERTIO HOLDINGS INC COM 04546C205   178,570 186,146 SH   DFND 48 186,146 0 0
ASSERTIO HOLDINGS INC COM 04546C205   1 1 SH   DFND 1 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   2,040,466 57,624 SH   DFND 15 45,655 0 11,969
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   1,969,008 55,606 SH   DFND 48 55,606 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   60 2 SH   DFND 2 0 0
ASSOCIATED BANC-CORP COM 045487105   199,656 9,282 SH   OTR 15,123 9,282 0 0
ASSOCIATED BANC-CORP COM 045487105   128,350 5,967 SH   OTR 15,119 5,967 0 0
ASSOCIATED BANC-CORP COM 045487105   23,257,580 1,081,245 SH   DFND 15 953,723 0 127,522
ASSOCIATED BANC-CORP COM 045487105   1,967,606 91,474 SH   DFND 22 91,474 0 0
ASSOCIATED BANC-CORP COM 045487105   98,946 4,600 SH   DFND 4 4,600 0 0
ASSOCIATED BANC-CORP COM 045487105   13,625,423 633,446 SH   DFND 48 633,446 0 0
ASSOCIATED BANC-CORP COM 045487105   99,699 4,635 SH   OTR 49 50 4,585 0
ASSOCIATED BANC-CORP COM 045487105   3,234,975 150,394 SH   DFND 49 149,255 0 1,139
ASSOCIATED BANC-CORP COM 045487105   30 1 SH   DFND 1 0 0
ASSURANT INC COM 04621X108   7,854,879 41,728 SH   OTR 124,118 41,728 0 0
ASSURANT INC COM 04621X108   23,847,561 126,687 SH   OTR 124,15 126,687 0 0
ASSURANT INC COM 04621X108   111,040,517 589,888 SH   DFND 124 580,928 0 8,960
ASSURANT INC COM 04621X108   9,065,638 48,160 SH   OTR 124,48 48,160 0 0
ASSURANT INC COM 04621X108   120,138,721 638,221 SH   DFND 124,22 638,221 0 0
ASSURANT INC COM 04621X108   251,677 1,337 SH   OTR 15,118 1,337 0 0
ASSURANT INC COM 04621X108   729,806 3,877 SH   DFND 15,22 3,877 0 0
ASSURANT INC COM 04621X108   1,437,589 7,637 SH   OTR 15,123 7,637 0 0
ASSURANT INC COM 04621X108   209,699 1,114 SH   OTR 15,119 1,114 0 0
ASSURANT INC COM 04621X108   48,712,935 258,781 SH   DFND 15 193,426 0 65,355
ASSURANT INC COM 04621X108   2,655,125 14,105 SH   DFND 22 14,105 0 0
ASSURANT INC COM 04621X108   1,964,096 10,434 SH   DFND 4 10,434 0 0
ASSURANT INC COM 04621X108   4,421,588 23,489 SH   DFND 42 23,489 0 0
ASSURANT INC COM 04621X108   27,902,062 148,226 SH   DFND 48 131,517 0 16,709
ASSURANT INC COM 04621X108   38,352,394 203,742 SH   DFND 49 202,000 28 1,714
ASSURANT INC COM 04621X108   1,366,246 7,258 SH   OTR 49 6,161 1,097 0
ASSURANT INC COM 04621X108   288,007 1,530 SH   DFND 59 1,255 0 275
ASSURANT INC COM 04621X108   296 2 SH   DFND 2 0 0
ASSURED GUARANTY LTD COM G0585R106   96,411 1,105 SH   OTR 15,119 1,105 0 0
ASSURED GUARANTY LTD COM G0585R106   297,784 3,413 SH   OTR 15,123 3,413 0 0
ASSURED GUARANTY LTD COM G0585R106   15,850,795 181,671 SH   DFND 15 152,736 0 28,935
ASSURED GUARANTY LTD COM G0585R106   8,899,762 102,003 SH   DFND 22 102,003 0 0
ASSURED GUARANTY LTD COM G0585R106   100,163 1,148 SH   OTR 22,69 1,148 0 0
ASSURED GUARANTY LTD COM G0585R106   134,365 1,540 SH   DFND 4 1,540 0 0
ASSURED GUARANTY LTD COM G0585R106   8,512,983 97,570 SH   DFND 48 79,281 0 18,289
ASSURED GUARANTY LTD COM G0585R106   5,224,530 59,880 SH   DFND 49 59,485 0 395
ASSURED GUARANTY LTD COM G0585R106   192,037 2,201 SH   OTR 49 620 1,581 0
ASSURED GUARANTY LTD COM G0585R106   860,460 9,862 SH   DFND 59 9,862 0 0
ASSURED GUARANTY LTD COM G0585R106   244 3 SH   DFND 3 0 0
AST SPACEMOBILE INC COM 00217D100   123,143 42,463 SH   DFND 15 13,351 0 29,112
AST SPACEMOBILE INC COM 00217D100   742,957 256,192 SH   DFND 48 256,192 0 0
AST SPACEMOBILE INC COM 00217D100   4,634 1,598 SH   DFND 49 1,598 0 0
AST SPACEMOBILE INC COM 00217D100   6,015 2,074 SH   DFND 59 2,074 0 0
AST SPACEMOBILE INC COM 00217D100   6 2 SH   DFND 2 0 0
ASTEC INDUSTRIES INC COM 046224101   3,561,403 81,478 SH   OTR 124,66 0 0 81,478
ASTEC INDUSTRIES INC COM 046224101   681,483 15,591 SH   DFND 124,22 15,591 0 0
ASTEC INDUSTRIES INC COM 046224101   62,199 1,423 SH   OTR 124,48 1,423 0 0
ASTEC INDUSTRIES INC COM 046224101   2,614,295 59,810 SH   DFND 124 55,939 0 3,871
ASTEC INDUSTRIES INC COM 046224101   6,436,429 147,253 SH   DFND 15 125,673 0 21,580
ASTEC INDUSTRIES INC COM 046224101   1,469,530 33,620 SH   DFND 22 33,620 0 0
ASTEC INDUSTRIES INC COM 046224101   397,324 9,090 SH   OTR 22,121 9,090 0 0
ASTEC INDUSTRIES INC COM 046224101   2,323,842 53,165 SH   DFND 48 53,165 0 0
ASTEC INDUSTRIES INC COM 046224101   193,504 4,427 SH   DFND 49 4,427 0 0
ASTEC INDUSTRIES INC COM 046224101   241 6 SH   DFND 6 0 0
ASTRANA HEALTH INC COM 03763A207   5,850,929 139,341 SH   DFND 15 110,916 0 28,425
ASTRANA HEALTH INC COM 03763A207   122,485 2,917 SH   OTR 15,123 2,917 0 0
ASTRANA HEALTH INC COM 03763A207   2,595,822 61,820 SH   DFND 22 61,820 0 0
ASTRANA HEALTH INC COM 03763A207   4,379,767 104,305 SH   DFND 48 104,305 0 0
ASTRANA HEALTH INC COM 03763A207   48,540 1,156 SH   DFND 49 828 0 328
ASTRANA HEALTH INC COM 03763A207   42 1 SH   DFND 1 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   34,077,098 502,983 SH   DFND 15 502,983 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   1,531,150 22,600 SH   OTR 4 0 22,600 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   71,476 1,055 SH   DFND 4 1,055 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   9,059,034 133,713 SH   DFND 42 133,713 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   713,408 10,530 SH   OTR 49 6,502 4,028 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   10,221,510 150,871 SH   DFND 49 150,854 0 17
ASTRAZENECA PLC-SPONS ADR SPON 046353108   15,048,962 222,125 SH   DFND 59 218,573 0 3,552
ASTRAZENECA PLC-SPONS ADR SPON 046353108   182 3 SH   DFND 3 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   389,765 27,692 SH   DFND 15 7,221 0 20,471
ASTRIA THERAPEUTICS INC COM 04635X102   1,441,477 102,414 SH   DFND 48 102,414 0 0
ASTRONICS CORP COM 046433108   560,157 29,420 SH   DFND 15 4,804 0 24,616
ASTRONICS CORP COM 046433108   1,254,508 65,888 SH   DFND 48 65,888 0 0
ASTRONICS CORP COM 046433108   106,872 5,613 SH   DFND 49 5,613 0 0
ASTRONICS CORP COM 046433108   19 1 SH   DFND 1 0 0
ASURE SOFTWARE INC COM 04649U102   869,182 111,720 SH   DFND 124 111,720 0 0
ASURE SOFTWARE INC COM 04649U102   291,711 37,495 SH   DFND 15 26,008 0 11,487
ASURE SOFTWARE INC COM 04649U102   424,018 54,501 SH   DFND 48 54,501 0 0
AT&T INC COM 00206R102   16,500,282 937,516 SH   OTR 124,118 937,516 0 0
AT&T INC COM 00206R102   29,396,171 1,670,237 SH   OTR 124,15 1,670,237 0 0
AT&T INC COM 00206R102   208,480,290 11,845,471 SH   DFND 124 11,760,892 0 84,579
AT&T INC COM 00206R102   8,790,214 499,444 SH   OTR 124,48 499,444 0 0
AT&T INC COM 00206R102   632,526 35,939 SH   OTR 124,123 35,939 0 0
AT&T INC COM 00206R102   103,233,680 5,865,550 SH   DFND 124,22 5,865,550 0 0
AT&T INC COM 00206R102   3,361,829 191,013 SH   OTR 15,118 191,013 0 0
AT&T INC COM 00206R102   6,487,219 368,592 SH   OTR 15,123 368,592 0 0
AT&T INC COM 00206R102   8,989,094 510,744 SH   DFND 15,22 510,744 0 0
AT&T INC COM 00206R102   369,452,670 20,991,629 SH   DFND 15 11,525,675 0 9,465,954
AT&T INC COM 00206R102   5,345,208 303,705 SH   OTR 15,119 303,705 0 0
AT&T INC COM 00206R102   12,289,077 698,243 SH   DFND 22 698,243 0 0
AT&T INC COM 00206R102   712,114 40,461 SH   OTR 4 19,799 20,662 0
AT&T INC COM 00206R102   3,306,283 187,857 SH   DFND 4 187,857 0 0
AT&T INC COM 00206R102   4,234,151 240,577 SH   DFND 42 240,577 0 0
AT&T INC COM 00206R102   319,481,008 18,152,330 SH   DFND 48 15,867,223 0 2,285,107
AT&T INC COM 00206R102   13,415,600 762,250 SH   OTR 49 532,417 191,764 38,069
AT&T INC COM 00206R102   157,828,634 8,967,536 SH   DFND 49 8,867,894 5,275 94,367
AT&T INC COM 00206R102   56,591,423 3,215,422 SH   DFND 59 3,202,234 0 13,188
AT&T INC COM 00206R102   31 2 SH   DFND 2 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   67,407 97,128 SH   DFND 15 17,005 0 80,123
ATARA BIOTHERAPEUTICS INC COM 046513107   177,236 255,384 SH   DFND 48 255,384 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1 1 SH   DFND 1 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   322,861 79,916 SH   DFND 15 13,442 0 66,474
ATEA PHARMACEUTICALS INC COM 04683R106   643,637 159,316 SH   DFND 48 159,316 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,313 325 SH   DFND 49 325 0 0
ATI INC COM 01741R102   63,093 1,233 SH   OTR 15,119 1,233 0 0
ATI INC COM 01741R102   22,384,419 437,452 SH   DFND 15 361,552 0 75,900
ATI INC COM 01741R102   405,932 7,933 SH   OTR 15,123 7,933 0 0
ATI INC COM 01741R102   964,606 18,851 SH   OTR 22,96 18,851 0 0
ATI INC COM 01741R102   9,596,371 187,539 SH   DFND 22 187,539 0 0
ATI INC COM 01741R102   427,525 8,355 SH   OTR 22,104 8,355 0 0
ATI INC COM 01741R102   51,170 1,000 SH   DFND 4 1,000 0 0
ATI INC COM 01741R102   256 5 SH   OTR 4 0 5 0
ATI INC COM 01741R102   15,819,717 309,160 SH   DFND 48 309,160 0 0
ATI INC COM 01741R102   2,601,636 50,843 SH   DFND 49 50,843 0 0
ATI INC COM 01741R102   30,958 605 SH   DFND 59 605 0 0
ATI INC COM 01741R102   79 2 SH   DFND 2 0 0
ATKORE INC COM 047649108   10,729,832 56,366 SH   DFND 15 34,280 0 22,086
ATKORE INC COM 047649108   104,698 550 SH   OTR 15,119 550 0 0
ATKORE INC COM 047649108   1,018,426 5,350 SH   OTR 15,123 5,350 0 0
ATKORE INC COM 047649108   1,333,662 7,006 SH   OTR 22,80 7,006 0 0
ATKORE INC COM 047649108   279,829 1,470 SH   OTR 22,104 1,470 0 0
ATKORE INC COM 047649108   622,668 3,271 SH   OTR 22,114 3,271 0 0
ATKORE INC COM 047649108   16,968,690 89,140 SH   DFND 48 89,140 0 0
ATKORE INC COM 047649108   458,958 2,411 SH   DFND 49 2,411 0 0
ATKORE INC COM 047649108   910,503 4,783 SH   DFND 59 4,698 0 85
ATKORE INC COM 047649108   218 1 SH   DFND 1 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   272,560 6,505 SH   DFND 15 2,295 0 4,210
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   16,886 403 SH   OTR 15,123 403 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   1,015,782 24,243 SH   DFND 48 24,243 0 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   95 2 SH   DFND 2 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   103,157 2,641 SH   OTR 15,123 2,641 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   1,560,877 39,961 SH   DFND 15 8,521 0 31,440
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   4,141,805 106,037 SH   DFND 48 106,037 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   52,692 1,349 SH   DFND 49 1,349 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   781 20 SH   OTR 49 15 5 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   586 15 SH   DFND 59 15 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   48 1 SH   DFND 1 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   65,818 1,864 SH   OTR 15,119 1,864 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   17,733,671 502,228 SH   DFND 15 439,914 0 62,314
ATLANTIC UNION BANKSHARES CO COM 04911A107   162,744 4,609 SH   OTR 15,123 4,609 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   3,903,485 110,549 SH   DFND 22 110,549 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   2,825 80 SH   DFND 4 80 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   6,079,181 172,166 SH   DFND 48 172,166 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   637,981 18,068 SH   DFND 49 17,453 0 615
ATLANTIC UNION BANKSHARES CO COM 04911A107   86,227 2,442 SH   DFND 59 2,410 0 32
ATLANTIC UNION BANKSHARES CO COM 04911A107   100 3 SH   DFND 3 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   186,417 6,300 SH   DFND 124 6,300 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   537,532 18,166 SH   DFND 15 15,738 0 2,428
ATLANTICUS HOLDINGS CORP COM 04914Y102   73,975 2,500 SH   OTR 22,126 2,500 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   311,731 10,535 SH   DFND 48 10,535 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   41 1 SH   DFND 1 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   6,458,734 285,532 SH   DFND 15 276,295 0 9,237
ATLAS ENERGY SOLUTIONS INC COM 642045108   52,026 2,300 SH   OTR 22,126 2,300 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   1,053,934 46,593 SH   DFND 48 46,593 0 0
ATLASSIAN CORP-CL A CL A 049468101   389,244 1,995 SH   OTR 124,15 1,995 0 0
ATLASSIAN CORP-CL A CL A 049468101   92,593,548 474,571 SH   DFND 15 287,301 0 187,270
ATLASSIAN CORP-CL A CL A 049468101   1,588,195 8,140 SH   OTR 15,123 8,140 0 0
ATLASSIAN CORP-CL A CL A 049468101   558,405 2,862 SH   DFND 4 2,862 0 0
ATLASSIAN CORP-CL A CL A 049468101   39,445,194 202,169 SH   DFND 48 151,116 0 51,053
ATLASSIAN CORP-CL A CL A 049468101   1,803,792 9,245 SH   OTR 49 7,423 1,822 0
ATLASSIAN CORP-CL A CL A 049468101   8,901,308 45,622 SH   DFND 49 45,323 0 299
ATLASSIAN CORP-CL A CL A 049468101   2,444,045 12,527 SH   DFND 59 12,476 0 51
ATLASSIAN CORP-CL A CL A 049468101   312 2 SH   DFND 2 0 0
ATMOS ENERGY CORP COM 049560105   334,976 2,818 SH   DFND 124 2,661 0 157
ATMOS ENERGY CORP COM 049560105   947,513 7,971 SH   OTR 124,15 7,971 0 0
ATMOS ENERGY CORP COM 049560105   259,137 2,180 SH   OTR 15,119 2,180 0 0
ATMOS ENERGY CORP COM 049560105   1,281,894 10,784 SH   DFND 15,22 10,784 0 0
ATMOS ENERGY CORP COM 049560105   875,359 7,364 SH   OTR 15,123 7,364 0 0
ATMOS ENERGY CORP COM 049560105   493,192 4,149 SH   OTR 15,118 4,149 0 0
ATMOS ENERGY CORP COM 049560105   56,883,693 478,537 SH   DFND 15 290,698 0 187,839
ATMOS ENERGY CORP COM 049560105   1,697,107 14,277 SH   DFND 22 14,277 0 0
ATMOS ENERGY CORP COM 049560105   65,022 547 SH   DFND 4 547 0 0
ATMOS ENERGY CORP COM 049560105   47,016,889 395,532 SH   DFND 48 347,538 0 47,994
ATMOS ENERGY CORP COM 049560105   3,123,785 26,279 SH   DFND 49 26,275 4 0
ATMOS ENERGY CORP COM 049560105   64,071 539 SH   OTR 49 0 539 0
ATMOS ENERGY CORP COM 049560105   1,025,666 8,628 SH   DFND 59 7,688 0 941
ATMOS ENERGY CORP COM 049560105   208 2 SH   DFND 2 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,665,406 113,656 SH   DFND 15 79,647 0 34,009
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,946,255 184,380 SH   DFND 48 184,380 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   312,019 9,675 SH   DFND 49 9,675 0 0
ATN INTERNATIONAL INC COM 00215F107   3,078,606 97,718 SH   DFND 15 86,177 0 11,541
ATN INTERNATIONAL INC COM 00215F107   470,874 14,946 SH   DFND 22 14,946 0 0
ATN INTERNATIONAL INC COM 00215F107   372,389 11,820 SH   OTR 22,121 11,820 0 0
ATN INTERNATIONAL INC COM 00215F107   1,103 35 SH   DFND 4 35 0 0
ATN INTERNATIONAL INC COM 00215F107   819,949 26,026 SH   DFND 48 26,026 0 0
ATN INTERNATIONAL INC COM 00215F107   485,965 15,425 SH   DFND 49 15,425 0 0
ATN INTERNATIONAL INC COM 00215F107   57 2 SH   DFND 2 0 0
ATOMERA INC COM 04965B100   94,864 15,400 SH   DFND 15 2,629 0 12,771
ATOMERA INC COM 04965B100   304,470 49,427 SH   DFND 48 49,427 0 0
ATOMERA INC COM 04965B100   1,817 295 SH   DFND 49 295 0 0
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ATRICURE INC COM 04963C209   187,844 6,175 SH   OTR 124,48 6,175 0 0
ATRICURE INC COM 04963C209   2,336,469 76,807 SH   DFND 124,22 76,807 0 0
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ATRICURE INC COM 04963C209   86,788 2,853 SH   OTR 15,123 2,853 0 0
ATRICURE INC COM 04963C209   3,515,852 115,577 SH   DFND 48 115,577 0 0
ATRICURE INC COM 04963C209   1,916 63 SH   DFND 49 63 0 0
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ATRION CORPORATION COM 049904105   5,018,392 10,826 SH   DFND 15 9,819 0 1,007
ATRION CORPORATION COM 049904105   1,682,223 3,629 SH   DFND 48 3,629 0 0
ATRION CORPORATION COM 049904105   12,516 27 SH   DFND 49 27 0 0
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ATS CORP COM 00217Y104   132,520 3,930 SH   DFND 48 3,930 0 0
ATS CORP COM 00217Y104   374,562 11,108 SH   DFND 59 10,851 0 257
AUDIOCODES LTD ORD M15342104   622,164 47,712 SH   DFND 15 47,712 0 0
AUDIOCODES LTD ORD M15342104   49 4 SH   DFND 4 0 0
AURA BIOSCIENCES INC COM 05153U107   188,235 23,979 SH   DFND 15 4,603 0 19,376
AURA BIOSCIENCES INC COM 05153U107   553,409 70,498 SH   DFND 48 70,498 0 0
AURA BIOSCIENCES INC COM 05153U107   7 1 SH   DFND 1 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   630,534 125,855 SH   DFND 15 23,615 0 102,240
AURINIA PHARMACEUTICALS INC COM 05156V102   1,429,634 285,356 SH   DFND 48 285,356 0 0
AURORA INNOVATION INC CLAS 051774107   1,232,055 436,899 SH   DFND 15 121,201 0 315,698
AURORA INNOVATION INC CLAS 051774107   134,641 47,745 SH   OTR 15,123 47,745 0 0
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AUTODESK INC COM 052769106   3,796,142 14,577 SH   DFND 124 14,498 0 79
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AUTODESK INC COM 052769106   223,644,529 858,784 SH   DFND 15 578,357 0 280,427
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AUTODESK INC COM 052769106   439,068 1,686 SH   OTR 49 183 1,496 7
AUTODESK INC COM 052769106   17,433,556 66,944 SH   DFND 49 66,559 41 344
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AUTODESK INC COM 052769106   280 1 SH   DFND 1 0 0
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AUTOLIV INC COM 052800109   50,460 419 SH   DFND 4 419 0 0
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AUTOLIV INC COM 052800109   1,405,779 11,673 SH   OTR 49 3,384 0 8,289
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AUTOMATIC DATA PROCESSING COM 053015103   339,249 1,358 SH   DFND 1,358 0 0
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AUTONATION INC COM 05329W102   23,651,116 142,838 SH   DFND 15 126,894 0 15,944
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AUTONATION INC COM 05329W102   50,833 307 SH   DFND 4 307 0 0
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AUTONATION INC COM 05329W102   4,359,887 26,331 SH   DFND 49 26,205 0 126
AUTONATION INC COM 05329W102   309,966 1,872 SH   OTR 49 1,810 62 0
AUTONATION INC COM 05329W102   29,308 177 SH   DFND 59 177 0 0
AUTONATION INC COM 05329W102   198 1 SH   DFND 1 0 0
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AUTOZONE INC COM 053332102   2,209,307 701 SH   DFND 124,22 701 0 0
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AUTOZONE INC COM 053332102   169,583,983 53,808 SH   DFND 15 31,178 0 22,630
AUTOZONE INC COM 053332102   3,961,624 1,257 SH   DFND 15,22 1,257 0 0
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AUTOZONE INC COM 053332102   1,887,838 599 SH   OTR 49 523 75 1
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AVALONBAY COMMUNITIES INC COM 053484101   380,398 2,050 SH   OTR 15,119 2,050 0 0
AVALONBAY COMMUNITIES INC COM 053484101   85,806,841 462,421 SH   DFND 15 288,689 0 173,732
AVALONBAY COMMUNITIES INC COM 053484101   3,559,597 19,183 SH   DFND 22 19,183 0 0
AVALONBAY COMMUNITIES INC COM 053484101   76,265 411 SH   DFND 4 411 0 0
AVALONBAY COMMUNITIES INC COM 053484101   85,060,518 458,399 SH   DFND 48 413,460 0 44,939
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AVANOS MEDICAL INC COM 05350V106   190,220 9,554 SH   OTR 22,121 9,554 0 0
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AVANOS MEDICAL INC COM 05350V106   2,071,158 104,026 SH   DFND 48 104,026 0 0
AVANOS MEDICAL INC COM 05350V106   56,325 2,829 SH   OTR 49 163 2,666 0
AVANOS MEDICAL INC COM 05350V106   604,229 30,348 SH   DFND 49 30,348 0 0
AVANOS MEDICAL INC COM 05350V106   57 3 SH   DFND 3 0 0
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AVANTIS INTERNATIONAL EQUITY INTL 025072703   184 3 SH   DFND 3 0 0
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AVANTOR INC COM 05352A100   30,303,825 1,185,132 SH   DFND 15 402,655 0 782,477
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AVANTOR INC COM 05352A100   1,838,943 71,918 SH   DFND 59 68,314 0 3,604
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AVERY DENNISON CORP COM 053611109   212,981 954 SH   OTR 15,119 954 0 0
AVERY DENNISON CORP COM 053611109   940,329 4,212 SH   OTR 15,123 4,212 0 0
AVERY DENNISON CORP COM 053611109   69,142,311 309,708 SH   DFND 15 205,159 0 104,549
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AVERY DENNISON CORP COM 053611109   50,464,323 226,044 SH   DFND 48 200,448 0 25,596
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AVID BIOSERVICES INC COM 05368M106   369 55 SH   DFND 4 55 0 0
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AVIDITY BIOSCIENCES INC COM 05370A108   58 2 SH   DFND 2 0 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102   8,512,626 647,348 SH   DFND 124 497,355 0 149,993
AVIDXCHANGE HOLDINGS INC COM 05368X102   12,457,271 947,321 SH   DFND 15 843,704 0 103,617
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AVIS BUDGET GROUP INC COM 053774105   383,667 3,133 SH   DFND 124,22 3,133 0 0
AVIS BUDGET GROUP INC COM 053774105   11,634 95 SH   OTR 124,15 95 0 0
AVIS BUDGET GROUP INC COM 053774105   11,746,486 95,921 SH   DFND 15 84,076 0 11,845
AVIS BUDGET GROUP INC COM 053774105   198,998 1,625 SH   OTR 15,119 1,625 0 0
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AVIS BUDGET GROUP INC COM 053774105   18,859 154 SH   DFND 4 154 0 0
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AVISTA CORP COM 05379B107   25,885,313 739,158 SH   DFND 15 600,366 0 138,792
AVISTA CORP COM 05379B107   93,643 2,674 SH   OTR 15,119 2,674 0 0
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AVISTA CORP COM 05379B107   6,358,441 181,566 SH   DFND 48 181,566 0 0
AVISTA CORP COM 05379B107   3,928,158 112,169 SH   DFND 49 112,169 0 0
AVISTA CORP COM 05379B107   98 3 SH   DFND 3 0 0
AVITA MEDICAL INC COM 05380C102   722,152 45,050 SH   DFND 124 45,050 0 0
AVITA MEDICAL INC COM 05380C102   147,252 9,186 SH   DFND 15 2,409 0 6,777
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AVNET INC COM 053807103   31,517,014 635,680 SH   DFND 15 583,692 0 51,988
AVNET INC COM 053807103   2,825,614 56,991 SH   DFND 22 56,991 0 0
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AVNET INC COM 053807103   15,661,826 315,890 SH   DFND 48 285,187 0 30,703
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AVNET INC COM 053807103   2,303,239 46,455 SH   DFND 49 46,008 0 447
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AXALTA COATING SYSTEMS LTD COM G0750C108   137,904 4,010 SH   DFND 124,22 4,010 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   9,698 282 SH   OTR 124,15 282 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   24,017,357 698,382 SH   DFND 15 568,853 0 129,529
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AXALTA COATING SYSTEMS LTD COM G0750C108   33,014 960 SH   DFND 4 960 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   30,845,285 896,926 SH   DFND 48 828,055 0 68,871
AXALTA COATING SYSTEMS LTD COM G0750C108   1,651,855 48,033 SH   DFND 49 47,272 0 761
AXALTA COATING SYSTEMS LTD COM G0750C108   682,676 19,851 SH   DFND 59 17,645 0 2,206
AXALTA COATING SYSTEMS LTD COM G0750C108   17 1 SH   DFND 1 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   13,336,900 119,592 SH   DFND 15 101,696 0 17,896
AXCELIS TECHNOLOGIES INC COM 054540208   222,259 1,993 SH   OTR 15,123 1,993 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   5,349,057 47,965 SH   DFND 22 47,965 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   315,825 2,832 SH   OTR 22,114 2,832 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   17,620 158 SH   DFND 4 158 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   8,738,819 78,361 SH   DFND 48 78,361 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,121,445 10,056 SH   DFND 49 9,921 0 135
AXCELIS TECHNOLOGIES INC COM 054540208   103,825 931 SH   DFND 59 920 0 11
AXCELIS TECHNOLOGIES INC COM 054540208   234 2 SH   DFND 2 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109   120,092 1,847 SH   OTR 15,119 1,847 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109   7,234,580 111,267 SH   DFND 48 87,919 0 23,348
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AXOGEN INC COM 05463X106   751,559 93,130 SH   DFND 48 93,130 0 0
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AXOGEN INC COM 05463X106   8 1 SH   DFND 1 0 0
AXON ENTERPRISE INC COM 05464C101   2,143,228 6,850 SH   OTR 124,48 6,850 0 0
AXON ENTERPRISE INC COM 05464C101   1,399,512 4,473 SH   OTR 124,15 4,473 0 0
AXON ENTERPRISE INC COM 05464C101   7,361,441 23,528 SH   DFND 124 13,350 0 10,178
AXON ENTERPRISE INC COM 05464C101   41,653,089 133,128 SH   DFND 124,22 133,128 0 0
AXON ENTERPRISE INC COM 05464C101   1,102,589 3,524 SH   OTR 15,123 3,524 0 0
AXON ENTERPRISE INC COM 05464C101   563,184 1,800 SH   OTR 15,118 1,800 0 0
AXON ENTERPRISE INC COM 05464C101   1,621,031 5,181 SH   DFND 15,22 5,181 0 0
AXON ENTERPRISE INC COM 05464C101   2,503 8 SH   OTR 15,119 8 0 0
AXON ENTERPRISE INC COM 05464C101   59,448,452 190,004 SH   DFND 15 101,686 0 88,318
AXON ENTERPRISE INC COM 05464C101   10,106,337 32,301 SH   OTR 22,71 32,301 0 0
AXON ENTERPRISE INC COM 05464C101   2,067,511 6,608 SH   DFND 22 6,608 0 0
AXON ENTERPRISE INC COM 05464C101   324,144 1,036 SH   DFND 4 1,036 0 0
AXON ENTERPRISE INC COM 05464C101   1,331,661 4,256 SH   DFND 42 4,256 0 0
AXON ENTERPRISE INC COM 05464C101   61,984,031 198,108 SH   DFND 48 174,911 0 23,197
AXON ENTERPRISE INC COM 05464C101   25,656 82 SH   OTR 49 7 68 7
AXON ENTERPRISE INC COM 05464C101   11,038,406 35,280 SH   DFND 49 34,946 7 327
AXON ENTERPRISE INC COM 05464C101   2,392,593 7,647 SH   DFND 59 7,523 0 124
AXON ENTERPRISE INC COM 05464C101   573 2 SH   DFND 2 0 0
AXON ENTERPRISE INC NOTE 05464CAB7   440,886 300,000 SH   DFND 111 300,000 0 0
AXONICS INC COM 05465P101   213,738 3,099 SH   OTR 15,123 3,099 0 0
AXONICS INC COM 05465P101   4,989,014 72,336 SH   DFND 15 41,973 0 30,363
AXONICS INC COM 05465P101   8,164,600 118,379 SH   DFND 48 118,379 0 0
AXONICS INC COM 05465P101   61,866 897 SH   DFND 49 897 0 0
AXOS FINANCIAL INC COM 05465C100   174,873 3,236 SH   OTR 15,123 3,236 0 0
AXOS FINANCIAL INC COM 05465C100   12,939,500 239,443 SH   DFND 15 191,847 0 47,596
AXOS FINANCIAL INC COM 05465C100   341,209 6,314 SH   OTR 22,71 6,314 0 0
AXOS FINANCIAL INC COM 05465C100   4,000,041 74,020 SH   DFND 22 74,020 0 0
AXOS FINANCIAL INC COM 05465C100   612,381 11,332 SH   OTR 22,87 11,332 0 0
AXOS FINANCIAL INC COM 05465C100   354,773 6,565 SH   OTR 22,114 6,565 0 0
AXOS FINANCIAL INC COM 05465C100   35,396 655 SH   DFND 4 655 0 0
AXOS FINANCIAL INC COM 05465C100   7,135,766 132,046 SH   DFND 48 132,046 0 0
AXOS FINANCIAL INC COM 05465C100   2,015,476 37,296 SH   DFND 49 36,967 0 329
AXOS FINANCIAL INC COM 05465C100   4,593 85 SH   DFND 59 85 0 0
AXSOME THERAPEUTICS INC COM 05464T104   180,747 2,265 SH   OTR 15,123 2,265 0 0
AXSOME THERAPEUTICS INC COM 05464T104   4,206,896 52,718 SH   DFND 15 31,679 0 21,039
AXSOME THERAPEUTICS INC COM 05464T104   233,814 2,930 SH   OTR 22,104 2,930 0 0
AXSOME THERAPEUTICS INC COM 05464T104   95,122 1,192 SH   OTR 22,78 1,192 0 0
AXSOME THERAPEUTICS INC COM 05464T104   7,232,673 90,635 SH   DFND 48 90,635 0 0
AXSOME THERAPEUTICS INC COM 05464T104   257,435 3,226 SH   DFND 49 3,226 0 0
AXSOME THERAPEUTICS INC COM 05464T104   64,159 804 SH   DFND 59 793 0 11
AXSOME THERAPEUTICS INC COM 05464T104   103 1 SH   DFND 1 0 0
AZEK CO INC/THE CL A 05478C105   1,452,011 28,913 SH   DFND 124,22 28,913 0 0
AZEK CO INC/THE CL A 05478C105   8,487 169 SH   OTR 124,48 169 0 0
AZEK CO INC/THE CL A 05478C105   487,536 9,708 SH   OTR 124,66 0 0 9,708
AZEK CO INC/THE CL A 05478C105   1,785,321 35,550 SH   DFND 124 35,086 0 464
AZEK CO INC/THE CL A 05478C105   447,058 8,902 SH   OTR 15,123 8,902 0 0
AZEK CO INC/THE CL A 05478C105   7,175,183 142,875 SH   DFND 15 65,859 0 77,016
AZEK CO INC/THE CL A 05478C105   105,562 2,102 SH   OTR 22,69 2,102 0 0
AZEK CO INC/THE CL A 05478C105   270,234 5,381 SH   OTR 22,86 5,381 0 0
AZEK CO INC/THE CL A 05478C105   182,801 3,640 SH   OTR 22,104 3,640 0 0
AZEK CO INC/THE CL A 05478C105   531,780 10,589 SH   OTR 22,114 10,589 0 0
AZEK CO INC/THE CL A 05478C105   10,089,499 200,906 SH   DFND 48 155,171 0 45,735
AZEK CO INC/THE CL A 05478C105   151,865 3,024 SH   DFND 49 3,024 0 0
AZEK CO INC/THE CL A 05478C105   33,698 671 SH   OTR 49 0 671 0
AZEK CO INC/THE CL A 05478C105   231,665 4,613 SH   DFND 59 4,330 0 283
AZEK CO INC/THE CL A 05478C105   77 2 SH   DFND 2 0 0
AZENTA INC COM 114340102   298,024 4,944 SH   DFND 124,22 4,944 0 0
AZENTA INC COM 114340102   11,939,599 198,069 SH   DFND 15 165,458 0 32,611
AZENTA INC COM 114340102   27,126 450 SH   OTR 15,119 450 0 0
AZENTA INC COM 114340102   188,616 3,129 SH   OTR 15,123 3,129 0 0
AZENTA INC COM 114340102   266,679 4,424 SH   OTR 22,71 4,424 0 0
AZENTA INC COM 114340102   2,107,690 34,965 SH   DFND 22 34,965 0 0
AZENTA INC COM 114340102   55,397 919 SH   DFND 4 919 0 0
AZENTA INC COM 114340102   3,918 65 SH   OTR 4 0 65 0
AZENTA INC COM 114340102   11,979,866 198,737 SH   DFND 48 175,811 0 22,926
AZENTA INC COM 114340102   72,939 1,210 SH   OTR 49 0 0 1,210
AZENTA INC COM 114340102   2,748,225 45,591 SH   DFND 49 45,591 0 0
AZENTA INC COM 114340102   253,598 4,207 SH   DFND 59 4,163 0 44
AZENTA INC COM 114340102   198 3 SH   DFND 3 0 0
AZZ INC COM 002474104   10,856,875 140,433 SH   DFND 15 117,553 0 22,880
AZZ INC COM 002474104   2,819,264 36,467 SH   DFND 22 36,467 0 0
AZZ INC COM 002474104   96,869 1,253 SH   OTR 22,69 1,253 0 0
AZZ INC COM 002474104   4,697,588 60,763 SH   DFND 48 60,763 0 0
AZZ INC COM 002474104   342,406 4,429 SH   DFND 49 4,429 0 0
AZZ INC COM 002474104   3,015 39 SH   DFND 59 39 0 0
AZZ INC COM 002474104   208 3 SH   DFND 3 0 0
B&G FOODS INC COM 05508R106   71,946 6,289 SH   OTR 15,119 6,289 0 0
B&G FOODS INC COM 05508R106   8,892,438 777,311 SH   DFND 15 709,905 0 67,406
B&G FOODS INC COM 05508R106   1,334,030 116,611 SH   DFND 22 116,611 0 0
B&G FOODS INC COM 05508R106   744 65 SH   DFND 4 65 0 0
B&G FOODS INC COM 05508R106   2,004,414 175,211 SH   DFND 48 175,211 0 0
B&G FOODS INC COM 05508R106   1,358,020 118,708 SH   DFND 49 118,708 0 0
B&G FOODS INC COM 05508R106   25 2 SH   DFND 2 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,127,451 53,257 SH   DFND 15 40,018 0 13,239
B. RILEY FINANCIAL INC COM 05580M108   516,442 24,395 SH   DFND 22 24,395 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,026,300 48,479 SH   DFND 48 48,479 0 0
B. RILEY FINANCIAL INC COM 05580M108   5,928 280 SH   DFND 49 280 0 0
B. RILEY FINANCIAL INC COM 05580M108   45 2 SH   DFND 2 0 0
B2GOLD CORP COM 11777Q209   293,575 112,481 SH   DFND 124 112,481 0 0
B2GOLD CORP COM 11777Q209   173,051 66,303 SH   DFND 15 42,185 0 24,118
B2GOLD CORP COM 11777Q209   135,235 51,814 SH   DFND 48 51,814 0 0
B2GOLD CORP COM 11777Q209   26,100 10,000 SH   DFND 49 10,000 0 0
B2GOLD CORP COM 11777Q209   4 1 SH   DFND 1 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209   96,919 85,769 SH   DFND 15 9,454 0 76,315
BABCOCK & WILCOX ENTERPR COM 05614L209   148,891 131,762 SH   DFND 48 131,762 0 0
BADGER METER INC COM 056525108   294,009 1,817 SH   OTR 15,123 1,817 0 0
BADGER METER INC COM 056525108   21,406,654 132,295 SH   DFND 15 114,049 0 18,246
BADGER METER INC COM 056525108   6,975,144 43,107 SH   DFND 22 43,107 0 0
BADGER METER INC COM 056525108   42,232 261 SH   DFND 4 261 0 0
BADGER METER INC COM 056525108   11,475,727 70,921 SH   DFND 48 70,921 0 0
BADGER METER INC COM 056525108   9,304,075 57,500 SH   OTR 49 0 0 57,500
BADGER METER INC COM 056525108   1,485,739 9,182 SH   DFND 49 9,182 0 0
BADGER METER INC COM 056525108   23,637 146 SH   DFND 59 146 0 0
BADGER METER INC COM 056525108   399 2 SH   DFND 2 0 0
BAIDU INC - SPON ADR SPON 056752108   278,781 2,648 SH   DFND 15 2,648 0 0
BAIDU INC - SPON ADR SPON 056752108   89,067 846 SH   DFND 49 846 0 0
BAIDU INC - SPON ADR SPON 056752108   29,900 284 SH   DFND 59 284 0 0
BAIDU INC - SPON ADR SPON 056752108   315 3 SH   DFND 3 0 0
BAKER HUGHES CO CL A 05722G100   1,719,354 51,324 SH   OTR 124,15 51,324 0 0
BAKER HUGHES CO CL A 05722G100   1,671,784 49,904 SH   DFND 124 49,904 0 0
BAKER HUGHES CO CL A 05722G100   1,430,283 42,695 SH   DFND 124,22 42,695 0 0
BAKER HUGHES CO CL A 05722G100   549,635 16,407 SH   OTR 15,119 16,407 0 0
BAKER HUGHES CO CL A 05722G100   1,764,412 52,669 SH   OTR 15,123 52,669 0 0
BAKER HUGHES CO CL A 05722G100   2,381,984 71,104 SH   DFND 15,22 71,104 0 0
BAKER HUGHES CO CL A 05722G100   175,004,804 5,224,024 SH   DFND 15 3,998,482 0 1,225,542
BAKER HUGHES CO CL A 05722G100   874,350 26,100 SH   OTR 15,118 26,100 0 0
BAKER HUGHES CO CL A 05722G100   5,102,888 152,325 SH   DFND 22 152,325 0 0
BAKER HUGHES CO CL A 05722G100   850,733 25,395 SH   DFND 4 25,395 0 0
BAKER HUGHES CO CL A 05722G100   6,700 200 SH   OTR 4 0 200 0
BAKER HUGHES CO CL A 05722G100   95,107,036 2,839,016 SH   DFND 48 2,519,039 0 319,977
BAKER HUGHES CO CL A 05722G100   577,038 17,225 SH   OTR 49 4,324 12,841 60
BAKER HUGHES CO CL A 05722G100   15,329,500 457,597 SH   DFND 49 456,873 224 500
BAKER HUGHES CO CL A 05722G100   2,179,599 65,063 SH   DFND 59 60,853 0 4,210
BAKER HUGHES CO CL A 05722G100   80 2 SH   DFND 2 0 0
BAKKT HOLDINGS INC COM 05759B107   26,475 57,579 SH   DFND 15 10,531 0 47,048
BAKKT HOLDINGS INC COM 05759B107   66,717 145,100 SH   DFND 48 145,100 0 0
BAKKT HOLDINGS INC COM 05759B107   1 2 SH   DFND 2 0 0
BALCHEM CORP COM 057665200   19,399,740 125,200 SH   DFND 15 105,054 0 20,146
BALCHEM CORP COM 057665200   309,435 1,997 SH   OTR 15,123 1,997 0 0
BALCHEM CORP COM 057665200   232,425 1,500 SH   OTR 22,104 1,500 0 0
BALCHEM CORP COM 057665200   7,364,928 47,531 SH   DFND 22 47,531 0 0
BALCHEM CORP COM 057665200   1,004,541 6,483 SH   OTR 22,71 6,483 0 0
BALCHEM CORP COM 057665200   32,540 210 SH   DFND 4 210 0 0
BALCHEM CORP COM 057665200   11,756,211 75,871 SH   DFND 48 75,871 0 0
BALCHEM CORP COM 057665200   2,216,405 14,304 SH   DFND 49 14,146 0 158
BALCHEM CORP COM 057665200   141,779 915 SH   OTR 49 0 0 915
BALCHEM CORP COM 057665200   28,511 184 SH   DFND 59 184 0 0
BALCHEM CORP COM 057665200   218 1 SH   DFND 1 0 0
BALL CORP COM 058498106   1,093,455 16,233 SH   OTR 124,15 16,233 0 0
BALL CORP COM 058498106   74,096 1,100 SH   DFND 124 1,100 0 0
BALL CORP COM 058498106   74,347,926 1,103,740 SH   DFND 15 696,976 0 406,764
BALL CORP COM 058498106   280,756 4,168 SH   OTR 15,119 4,168 0 0
BALL CORP COM 058498106   1,547,057 22,967 SH   DFND 15,22 22,967 0 0
BALL CORP COM 058498106   1,128,886 16,759 SH   OTR 15,123 16,759 0 0
BALL CORP COM 058498106   554,642 8,234 SH   OTR 15,118 8,234 0 0
BALL CORP COM 058498106   2,870,075 42,608 SH   DFND 22 42,608 0 0
BALL CORP COM 058498106   1,897,801 28,174 SH   OTR 22,80 28,174 0 0
BALL CORP COM 058498106   38,395 570 SH   DFND 4 570 0 0
BALL CORP COM 058498106   55,445,498 823,122 SH   DFND 48 724,633 0 98,489
BALL CORP COM 058498106   1,934,444 28,718 SH   OTR 49 26,162 2,556 0
BALL CORP COM 058498106   4,503,083 66,851 SH   DFND 49 66,811 40 0
BALL CORP COM 058498106   569,423 8,453 SH   DFND 59 8,453 0 0
BALL CORP COM 058498106   156 2 SH   DFND 2 0 0
BALLARD POWER SYSTEMS INC COM 058586108   70,139 25,230 SH   DFND 15 25,230 0 0
BALLARD POWER SYSTEMS INC COM 058586108   27,661 9,950 SH   DFND 48 9,950 0 0
BALLARD POWER SYSTEMS INC COM 058586108   5 2 SH   DFND 2 0 0
BALLY'S CORP COM 05875B106   492,110 35,302 SH   DFND 15 4,874 0 30,428
BALLY'S CORP COM 05875B106   900,245 64,580 SH   DFND 48 64,580 0 0
BALLY'S CORP COM 05875B106   10,594 760 SH   DFND 49 760 0 0
BALLY'S CORP COM 05875B106   21 1 SH   DFND 1 0 0
BANC OF CALIFORNIA INC COM 05990K106   15,095,514 992,473 SH   DFND 15 871,463 0 121,010
BANC OF CALIFORNIA INC COM 05990K106   3,099,904 203,807 SH   DFND 22 203,807 0 0
BANC OF CALIFORNIA INC COM 05990K106   74,453 4,895 SH   DFND 4 4,895 0 0
BANC OF CALIFORNIA INC COM 05990K106   7,225 475 SH   OTR 4 0 475 0
BANC OF CALIFORNIA INC COM 05990K106   4,915,918 323,203 SH   DFND 48 323,203 0 0
BANC OF CALIFORNIA INC COM 05990K106   91 6 SH   OTR 49 0 6 0
BANC OF CALIFORNIA INC COM 05990K106   1,590,114 104,544 SH   DFND 49 104,544 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,390 223 SH   DFND 223 0 0
BANCFIRST CORP COM 05945F103   10,384,635 117,967 SH   DFND 15 98,275 0 19,692
BANCFIRST CORP COM 05945F103   108,629 1,234 SH   OTR 15,123 1,234 0 0
BANCFIRST CORP COM 05945F103   1,881,377 21,372 SH   DFND 22 21,372 0 0
BANCFIRST CORP COM 05945F103   4,473,861 50,822 SH   DFND 48 50,822 0 0
BANCFIRST CORP COM 05945F103   59,156 672 SH   DFND 49 672 0 0
BANCFIRST CORP COM 05945F103   230 3 SH   DFND 3 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   26,403 2,230 SH   DFND 4 2,230 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   94,270 7,962 SH   OTR 49 0 0 7,962
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   3,733,294 315,312 SH   DFND 49 315,144 0 168
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   112,587 9,509 SH   DFND 59 8,840 0 669
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   30 3 SH   DFND 3 0 0
BANCO BRADESCO-ADR SP A 059460303   3,609,966 1,262,226 SH   DFND 40,22 1,262,226 0 0
BANCO BRADESCO-ADR SP A 059460303   1,719 601 SH   DFND 49 601 0 0
BANCO BRADESCO-ADR SP A 059460303   32,112 11,228 SH   DFND 59 11,228 0 0
BANCO BRADESCO-ADR SP A 059460303   5 2 SH   DFND 2 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   17,787 3,675 SH   DFND 4 3,675 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   2,625,947 542,551 SH   DFND 49 542,551 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   149 31 SH   DFND 31 0 0
BANCORP INC/THE COM 05969A105   6,399,526 191,259 SH   DFND 15 159,695 0 31,564
BANCORP INC/THE COM 05969A105   2,645,214 79,056 SH   DFND 22 79,056 0 0
BANCORP INC/THE COM 05969A105   4,385,335 131,062 SH   DFND 48 131,062 0 0
BANCORP INC/THE COM 05969A105   108,778 3,251 SH   DFND 49 3,251 0 0
BANCORP INC/THE COM 05969A105   87,966 2,629 SH   OTR 49 0 2,629 0
BANCORP INC/THE COM 05969A105   1,271 38 SH   DFND 59 38 0 0
BANCORP INC/THE COM 05969A105   78 2 SH   DFND 2 0 0
BANDWIDTH INC-CLASS A COM 05988J103   2,079,759 113,897 SH   DFND 124 85,070 0 28,827
BANDWIDTH INC-CLASS A COM 05988J103   398,013 21,797 SH   OTR 124,48 21,797 0 0
BANDWIDTH INC-CLASS A COM 05988J103   6,302,001 345,126 SH   DFND 124,22 345,126 0 0
BANDWIDTH INC-CLASS A COM 05988J103   722,822 39,585 SH   DFND 15 20,476 0 19,109
BANDWIDTH INC-CLASS A COM 05988J103   222,152 12,166 SH   DFND 42 12,166 0 0
BANDWIDTH INC-CLASS A COM 05988J103   885,500 48,494 SH   DFND 48 48,494 0 0
BANDWIDTH INC-CLASS A COM 05988J103   55,145 3,020 SH   DFND 49 3,020 0 0
BANK FIRST CORP COM 06211J100   1,879,352 21,684 SH   DFND 15 14,414 0 7,270
BANK FIRST CORP COM 06211J100   1,739,467 20,070 SH   DFND 48 20,070 0 0
BANK FIRST CORP COM 06211J100   125 1 SH   DFND 1 0 0
BANK OF AMERICA CORP COM 060505104   97,752,262 2,577,855 SH   DFND 124 2,538,270 0 39,585
BANK OF AMERICA CORP COM 060505104   73,409,518 1,935,905 SH   DFND 124,22 1,935,905 0 0
BANK OF AMERICA CORP COM 060505104   7,519,877 198,309 SH   OTR 124,118 198,309 0 0
BANK OF AMERICA CORP COM 060505104   31,716,364 836,402 SH   OTR 124,15 836,402 0 0
BANK OF AMERICA CORP COM 060505104   173,749 4,582 SH   OTR 124,123 4,582 0 0
BANK OF AMERICA CORP COM 060505104   6,999,956 184,598 SH   OTR 124,48 184,598 0 0
BANK OF AMERICA CORP COM 060505104   13,641,113 359,734 SH   OTR 15,123 359,734 0 0
BANK OF AMERICA CORP COM 060505104   814,137,357 21,469,867 SH   DFND 15 12,292,338 0 9,177,529
BANK OF AMERICA CORP COM 060505104   18,649,397 491,809 SH   DFND 15,22 491,809 0 0
BANK OF AMERICA CORP COM 060505104   6,974,701 183,932 SH   OTR 15,118 183,932 0 0
BANK OF AMERICA CORP COM 060505104   6,485,571 171,033 SH   OTR 15,119 171,033 0 0
BANK OF AMERICA CORP COM 060505104   25,849,306 681,680 SH   DFND 22 681,680 0 0
BANK OF AMERICA CORP COM 060505104   2,284,490 60,245 SH   OTR 4 9,815 50,430 0
BANK OF AMERICA CORP COM 060505104   4,178,519 110,193 SH   DFND 4 110,193 0 0
BANK OF AMERICA CORP COM 060505104   1,017,128 26,823 SH   DFND 40 0 0 26,823
BANK OF AMERICA CORP COM 060505104   3,591,895 94,723 SH   DFND 42 94,723 0 0
BANK OF AMERICA CORP COM 060505104   678,191,123 17,884,787 SH   DFND 48 15,684,720 0 2,200,067
BANK OF AMERICA CORP COM 060505104   24,151,855 636,916 SH   OTR 49 539,931 88,745 8,240
BANK OF AMERICA CORP COM 060505104   179,414,992 4,731,408 SH   DFND 49 4,685,288 2,188 43,932
BANK OF AMERICA CORP COM 060505104   7,219,183 190,379 SH   DFND 59 184,678 0 5,702
BANK OF AMERICA CORP COM 060505104   1,394,597 36,777 SH   DFND 36,777 0 0
BANK OF HAWAII CORP COM 062540109   16,941,693 271,545 SH   DFND 15 238,791 0 32,754
BANK OF HAWAII CORP COM 062540109   150,734 2,416 SH   OTR 15,123 2,416 0 0
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BANK OF HAWAII CORP COM 062540109   47,728 765 SH   DFND 4 765 0 0
BANK OF HAWAII CORP COM 062540109   5,870,961 94,101 SH   DFND 48 94,101 0 0
BANK OF HAWAII CORP COM 062540109   624 10 SH   OTR 49 0 10 0
BANK OF HAWAII CORP COM 062540109   2,722,637 43,639 SH   DFND 49 43,639 0 0
BANK OF HAWAII CORP COM 062540109   21,260 341 SH   DFND 59 341 0 0
BANK OF HAWAII CORP COM 062540109   115 2 SH   DFND 2 0 0
BANK OF MARIN BANCORP/CA COM 063425102   1,089,882 64,990 SH   DFND 15 50,665 0 14,325
BANK OF MARIN BANCORP/CA COM 063425102   628,405 37,472 SH   DFND 48 37,472 0 0
BANK OF MARIN BANCORP/CA COM 063425102   1,677 100 SH   DFND 49 100 0 0
BANK OF MARIN BANCORP/CA COM 063425102   95 6 SH   DFND 6 0 0
BANK OF MONTREAL COM 063671101   18,364 188 SH   DFND 124 0 0 188
BANK OF MONTREAL COM 063671101   370,403 3,792 SH   OTR 15,119 3,792 0 0
BANK OF MONTREAL COM 063671101   42,380,519 433,871 SH   DFND 15 390,163 0 43,708
BANK OF MONTREAL COM 063671101   2,278,581 23,327 SH   OTR 15,123 23,327 0 0
BANK OF MONTREAL COM 063671101   21,760,955 222,778 SH   DFND 48 222,778 0 0
BANK OF MONTREAL COM 063671101   1,470,475 15,054 SH   DFND 49 15,054 0 0
BANK OF MONTREAL COM 063671101   125,226 1,282 SH   DFND 59 1,282 0 0
BANK OF MONTREAL COM 063671101   242 2 SH   DFND 2 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   1,640,977 54,681 SH   DFND 15 9,283 0 45,398
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   258,086 8,600 SH   OTR 22,126 8,600 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   2,973,421 99,081 SH   DFND 48 99,081 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   146,149 4,870 SH   DFND 49 4,870 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   27,789 926 SH   DFND 59 926 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   68 2 SH   DFND 2 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,265,388 39,316 SH   OTR 124,15 39,316 0 0
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BERKSHIRE HATHAWAY INC-CL A CL A 084670108   31,722,000 50 SH   DFND 49 50 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   20,031,470 47,635 SH   OTR 124,118 47,635 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   193,646,096 460,492 SH   DFND 124,22 460,492 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   177,648,674 422,450 SH   DFND 124 415,605 0 6,845
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   93,723,816 222,876 SH   OTR 124,15 222,876 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   20,811,535 49,490 SH   OTR 124,48 49,490 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   28,615,965 68,049 SH   OTR 15,123 68,049 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   8,642,948 20,553 SH   OTR 15,119 20,553 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   20,440,216 48,607 SH   OTR 15,118 48,607 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   54,653,723 129,967 SH   DFND 15,22 129,967 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   1,976,517,170 4,700,174 SH   DFND 15 2,632,379 0 2,067,795
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   74,797,892 177,870 SH   DFND 22 177,870 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   15,970,930 37,979 SH   DFND 4 37,979 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   2,172,827 5,167 SH   OTR 4 1,914 3,253 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   10,698,559 25,441 SH   DFND 42 25,441 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   2,027,561,150 4,821,557 SH   DFND 48 4,237,073 0 584,484
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   138,153,856 328,531 SH   OTR 49 33,801 30,873 263,857
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   514,888,470 1,224,409 SH   DFND 49 1,209,609 645 14,155
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   15,501,208 36,862 SH   DFND 59 35,994 0 868
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   588,728 1,400 SH   OTR 0 1,400 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   719 2 SH   DFND 2 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   5,856,083 255,501 SH   DFND 15 212,842 0 42,659
BERKSHIRE HILLS BANCORP INC COM 084680107   1,443,295 62,971 SH   DFND 22 62,971 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   94,087 4,105 SH   DFND 4 4,105 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,355,580 102,774 SH   DFND 48 102,774 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,944,854 84,854 SH   DFND 49 84,854 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   46 2 SH   DFND 2 0 0
BERRY CORP COM 08579X101   6,959,008 864,473 SH   DFND 15 800,808 0 63,665
BERRY CORP COM 08579X101   1,251,099 155,416 SH   DFND 48 155,416 0 0
BERRY CORP COM 08579X101   7,285 905 SH   DFND 49 905 0 0
BERRY CORP COM 08579X101   43 5 SH   DFND 5 0 0
BERRY GLOBAL GROUP INC COM 08579W103   694,976 11,491 SH   DFND 124,22 11,491 0 0
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BERRY GLOBAL GROUP INC COM 08579W103   298,287 4,932 SH   OTR 15,119 4,932 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,358,673 72,068 SH   DFND 22 72,068 0 0
BERRY GLOBAL GROUP INC COM 08579W103   12,398 205 SH   DFND 4 205 0 0
BERRY GLOBAL GROUP INC COM 08579W103   23,923,832 395,566 SH   DFND 48 354,503 0 41,063
BERRY GLOBAL GROUP INC COM 08579W103   1,215,406 20,096 SH   DFND 49 19,690 0 406
BERRY GLOBAL GROUP INC COM 08579W103   121,686 2,012 SH   DFND 59 2,012 0 0
BERRY GLOBAL GROUP INC COM 08579W103   151 2 SH   DFND 2 0 0
BEST BUY CO INC COM 086516101   832,358 10,147 SH   OTR 124,15 10,147 0 0
BEST BUY CO INC COM 086516101   3,681,424 44,879 SH   DFND 124,22 44,879 0 0
BEST BUY CO INC COM 086516101   41,753 509 SH   DFND 124 0 0 509
BEST BUY CO INC COM 086516101   436,236 5,318 SH   OTR 15,118 5,318 0 0
BEST BUY CO INC COM 086516101   91,741,614 1,118,391 SH   DFND 15 881,203 0 237,188
BEST BUY CO INC COM 086516101   1,181,068 14,398 SH   DFND 15,22 14,398 0 0
BEST BUY CO INC COM 086516101   697,173 8,499 SH   OTR 15,119 8,499 0 0
BEST BUY CO INC COM 086516101   883,381 10,769 SH   OTR 15,123 10,769 0 0
BEST BUY CO INC COM 086516101   3,019,442 36,809 SH   DFND 22 36,809 0 0
BEST BUY CO INC COM 086516101   86,214 1,051 SH   DFND 4 1,051 0 0
BEST BUY CO INC COM 086516101   43,476 530 SH   OTR 4 0 530 0
BEST BUY CO INC COM 086516101   42,059,734 512,736 SH   DFND 48 450,516 0 62,220
BEST BUY CO INC COM 086516101   5,607,489 68,359 SH   DFND 49 68,089 60 210
BEST BUY CO INC COM 086516101   66,936 816 SH   OTR 49 330 486 0
BEST BUY CO INC COM 086516101   430,910 5,253 SH   DFND 59 5,133 0 120
BEST BUY CO INC COM 086516101   220 3 SH   DFND 3 0 0
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BEYOND AIR INC COM 08862L103   25,595 14,710 SH   DFND 15 3,887 0 10,823
BEYOND AIR INC COM 08862L103   96,144 55,255 SH   DFND 48 55,255 0 0
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BEYOND INC COM 690370101   3,668,637 102,162 SH   DFND 48 102,162 0 0
BEYOND INC COM 690370101   718 20 SH   DFND 59 20 0 0
BEYOND INC COM 690370101   66 2 SH   DFND 2 0 0
BEYOND MEAT INC COM 08862E109   376,848 45,513 SH   DFND 15 9,730 0 35,783
BEYOND MEAT INC COM 08862E109   1,464,715 176,898 SH   DFND 48 176,898 0 0
BEYOND MEAT INC COM 08862E109   6,649 803 SH   DFND 49 803 0 0
BEYOND MEAT INC COM 08862E109   13 2 SH   DFND 2 0 0
BGC GROUP INC-A CL A 088929104   16,167,995 2,080,823 SH   DFND 15 1,817,133 0 263,690
BGC GROUP INC-A CL A 088929104   179,200 23,063 SH   OTR 15,123 23,063 0 0
BGC GROUP INC-A CL A 088929104   4,413,383 568,003 SH   DFND 22 568,003 0 0
BGC GROUP INC-A CL A 088929104   6,393,366 822,827 SH   DFND 48 822,827 0 0
BGC GROUP INC-A CL A 088929104   44,802 5,766 SH   DFND 49 5,766 0 0
BGC GROUP INC-A CL A 088929104   5,058 651 SH   DFND 59 651 0 0
BGC GROUP INC-A CL A 088929104   124 16 SH   DFND 16 0 0
BGSF INC COM 05601C105   119,715 11,500 SH   DFND 124 11,500 0 0
BGSF INC COM 05601C105   734,394 70,547 SH   DFND 15 70,547 0 0
BGSF INC COM 05601C105   10,368 996 SH   DFND 48 996 0 0
BGSF INC COM 05601C105   21 2 SH   DFND 2 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   40,383 700 SH   DFND 4 700 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   5,654,139 98,009 SH   DFND 49 98,009 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   273,854 4,747 SH   OTR 49 3,660 0 1,087
BHP GROUP LTD-SPON ADR SPON 088606108   1,432,548 24,832 SH   DFND 59 24,577 0 255
BHP GROUP LTD-SPON ADR SPON 088606108   160 3 SH   DFND 3 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   162,849 46,264 SH   DFND 15 15,450 0 30,814
BIG 5 SPORTING GOODS CORP COM 08915P101   164,630 46,770 SH   DFND 48 46,770 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   7 2 SH   DFND 2 0 0
BIG LOTS INC COM 089302103   143,973 33,250 SH   DFND 15 5,530 0 27,720
BIG LOTS INC COM 089302103   55,783 12,883 SH   OTR 15,119 12,883 0 0
BIG LOTS INC COM 089302103   248,351 57,356 SH   DFND 48 57,356 0 0
BIG LOTS INC COM 089302103   9,691 2,238 SH   DFND 49 2,238 0 0
BIG LOTS INC COM 089302103   6 1 SH   DFND 1 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B109   36,560 17,834 SH   DFND 15 3,886 0 13,948
BIGBEAR.AI HOLDINGS INC COM 08975B109   205,537 100,262 SH   DFND 48 100,262 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B109   6 3 SH   DFND 3 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   8,285,273 1,202,507 SH   DFND 15 1,168,191 0 34,316
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   1,024,956 148,760 SH   DFND 48 148,760 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   896 130 SH   DFND 49 130 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   141,693 20,565 SH   DFND 59 20,519 0 46
BIGLARI HOLDINGS INC-B COM 08986R309   453,525 2,391 SH   DFND 15 1,862 0 529
BIGLARI HOLDINGS INC-B COM 08986R309   271,242 1,430 SH   DFND 48 1,430 0 0
BILL HOLDINGS INC COM 090043100   998,433 14,529 SH   OTR 15,123 14,529 0 0
BILL HOLDINGS INC COM 090043100   25,939,532 377,467 SH   DFND 15 263,250 0 114,217
BILL HOLDINGS INC COM 090043100   257,906 3,753 SH   DFND 22 3,753 0 0
BILL HOLDINGS INC COM 090043100   91,260 1,328 SH   OTR 22,78 1,328 0 0
BILL HOLDINGS INC COM 090043100   10,082,049 146,712 SH   DFND 48 114,631 0 32,081
BILL HOLDINGS INC COM 090043100   103,698 1,509 SH   DFND 49 1,369 0 140
BILL HOLDINGS INC COM 090043100   2,680 39 SH   OTR 49 12 27 0
BILL HOLDINGS INC COM 090043100   27,282 397 SH   DFND 59 278 0 119
BILL HOLDINGS INC COM 090043100   96 1 SH   DFND 1 0 0
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BIOATLA INC COM 09077B104   317,209 92,212 SH   DFND 48 92,212 0 0
BIOATLA INC COM 09077B104   7 2 SH   DFND 2 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   331,059 26,150 SH   DFND 40 26,150 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   862,051 169,695 SH   DFND 15 35,487 0 134,208
BIOCRYST PHARMACEUTICALS INC COM 09058V103   208,803 41,103 SH   OTR 22,87 41,103 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,432,025 478,745 SH   DFND 48 478,745 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   838 165 SH   DFND 49 165 0 0
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BIOGEN INC COM 09062X103   2,213,658 10,266 SH   OTR 124,48 10,266 0 0
BIOGEN INC COM 09062X103   7,381,231 34,231 SH   OTR 124,15 34,231 0 0
BIOGEN INC COM 09062X103   6,812,830 31,595 SH   DFND 124 30,520 0 1,075
BIOGEN INC COM 09062X103   851,523 3,949 SH   OTR 15,118 3,949 0 0
BIOGEN INC COM 09062X103   2,209,776 10,248 SH   DFND 15,22 10,248 0 0
BIOGEN INC COM 09062X103   671,256 3,113 SH   OTR 15,119 3,113 0 0
BIOGEN INC COM 09062X103   155,573,811 721,485 SH   DFND 15 542,103 0 179,382
BIOGEN INC COM 09062X103   1,559,652 7,233 SH   OTR 15,123 7,233 0 0
BIOGEN INC COM 09062X103   3,658,594 16,967 SH   DFND 22 16,967 0 0
BIOGEN INC COM 09062X103   50,457 234 SH   OTR 4 230 4 0
BIOGEN INC COM 09062X103   133,906 621 SH   DFND 4 621 0 0
BIOGEN INC COM 09062X103   1,036,650 4,808 SH   DFND 42 4,808 0 0
BIOGEN INC COM 09062X103   82,088,400 380,691 SH   DFND 48 335,113 0 45,578
BIOGEN INC COM 09062X103   1,285,370 5,961 SH   OTR 49 5,510 451 0
BIOGEN INC COM 09062X103   6,666,416 30,916 SH   DFND 49 30,900 9 7
BIOGEN INC COM 09062X103   4,838,953 22,441 SH   DFND 59 22,415 0 26
BIOGEN INC COM 09062X103   509 2 SH   DFND 2 0 0
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BIOHAVEN LTD COM G1110E107   239,159 4,373 SH   OTR 15,123 4,373 0 0
BIOHAVEN LTD COM G1110E107   82,254 1,504 SH   OTR 22,69 1,504 0 0
BIOHAVEN LTD COM G1110E107   229,862 4,203 SH   OTR 22,78 4,203 0 0
BIOHAVEN LTD COM G1110E107   74,378 1,360 SH   OTR 22,104 1,360 0 0
BIOHAVEN LTD COM G1110E107   9,121,308 166,782 SH   DFND 48 166,782 0 0
BIOHAVEN LTD COM G1110E107   30,189 552 SH   DFND 49 552 0 0
BIOHAVEN LTD COM G1110E107   492 9 SH   DFND 59 9 0 0
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BIOLIFE SOLUTIONS INC COM 09062W204   1,922,819 103,656 SH   DFND 15 85,406 0 18,250
BIOLIFE SOLUTIONS INC COM 09062W204   963,858 51,960 SH   DFND 22 51,960 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   141,537 7,630 SH   OTR 22,71 7,630 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,663,787 89,692 SH   DFND 48 89,692 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   200,989 10,835 SH   DFND 49 10,835 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   66,372 3,578 SH   DFND 59 3,578 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   55 3 SH   DFND 3 0 0
BIOMARIN PHARMACEUTICAL NOTE 09061GAK7   297,906 300,000 SH   DFND 111 300,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   37,295,403 427,014 SH   DFND 124 326,779 0 100,235
BIOMARIN PHARMACEUTICAL INC COM 09061G101   101,678,433 1,164,168 SH   DFND 124,22 1,164,168 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,319,437 152,501 SH   OTR 124,15 152,501 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   269,793 3,089 SH   OTR 124,123 3,089 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,431,019 73,632 SH   OTR 124,48 73,632 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   836,368 9,576 SH   OTR 15,123 9,576 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   36,969,275 423,280 SH   DFND 15 206,764 0 216,516
BIOMARIN PHARMACEUTICAL INC COM 09061G101   85,331 977 SH   OTR 15,119 977 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   831,826 9,524 SH   DFND 22 9,524 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,659 19 SH   DFND 4 19 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,653,561 76,180 SH   DFND 40 76,180 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,463,063 39,650 SH   DFND 42 39,650 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,379,392 233,334 SH   DFND 48 174,033 0 59,301
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,144 36 SH   OTR 49 36 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,754,835 20,092 SH   DFND 49 20,062 0 30
BIOMARIN PHARMACEUTICAL INC COM 09061G101   385,431 4,413 SH   DFND 59 4,285 0 128
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BIOMEA FUSION INC COM 09077A106   265,318 17,747 SH   DFND 15 2,859 0 14,888
BIOMEA FUSION INC COM 09077A106   690,227 46,169 SH   DFND 48 46,169 0 0
BIOMEA FUSION INC COM 09077A106   18 1 SH   DFND 1 0 0
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BIO-RAD LABORATORIES-A CL A 090572207   406,051 1,174 SH   OTR 124,15 1,174 0 0
BIO-RAD LABORATORIES-A CL A 090572207   1,054,558 3,049 SH   OTR 15,123 3,049 0 0
BIO-RAD LABORATORIES-A CL A 090572207   500,820 1,448 SH   DFND 15,22 1,448 0 0
BIO-RAD LABORATORIES-A CL A 090572207   141,461 409 SH   OTR 15,119 409 0 0
BIO-RAD LABORATORIES-A CL A 090572207   194,379 562 SH   OTR 15,118 562 0 0
BIO-RAD LABORATORIES-A CL A 090572207   30,321,385 87,667 SH   DFND 15 61,221 0 26,446
BIO-RAD LABORATORIES-A CL A 090572207   681,710 1,971 SH   DFND 22 1,971 0 0
BIO-RAD LABORATORIES-A CL A 090572207   66,407 192 SH   DFND 4 192 0 0
BIO-RAD LABORATORIES-A CL A 090572207   17,997,691 52,036 SH   DFND 48 45,440 0 6,596
BIO-RAD LABORATORIES-A CL A 090572207   34,587 100 SH   OTR 49 0 100 0
BIO-RAD LABORATORIES-A CL A 090572207   1,843,487 5,330 SH   DFND 49 5,319 6 5
BIO-RAD LABORATORIES-A CL A 090572207   491,135 1,420 SH   DFND 59 1,345 0 75
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BIOTE CORP -A CLAS 090683103   161,861 27,907 SH   DFND 15 21,944 0 5,963
BIOTE CORP -A CLAS 090683103   182,184 31,411 SH   DFND 48 31,411 0 0
BIOTE CORP -A CLAS 090683103   4 1 SH   DFND 1 0 0
BIO-TECHNE CORP COM 09073M104   690,315 9,807 SH   OTR 124,15 9,807 0 0
BIO-TECHNE CORP COM 09073M104   2,281,129 32,407 SH   OTR 124,48 32,407 0 0
BIO-TECHNE CORP COM 09073M104   57,753,165 820,474 SH   DFND 124,22 820,474 0 0
BIO-TECHNE CORP COM 09073M104   21,786,690 309,514 SH   DFND 124 95,951 0 213,563
BIO-TECHNE CORP COM 09073M104   297,961 4,233 SH   OTR 15,118 4,233 0 0
BIO-TECHNE CORP COM 09073M104   1,587,646 22,555 SH   OTR 15,123 22,555 0 0
BIO-TECHNE CORP COM 09073M104   42,248,571 600,207 SH   DFND 15 406,490 0 193,717
BIO-TECHNE CORP COM 09073M104   1,337 19 SH   OTR 15,119 19 0 0
BIO-TECHNE CORP COM 09073M104   828,350 11,768 SH   DFND 15,22 11,768 0 0
BIO-TECHNE CORP COM 09073M104   619,995 8,808 SH   OTR 22,71 8,808 0 0
BIO-TECHNE CORP COM 09073M104   2,374,325 33,731 SH   DFND 22 33,731 0 0
BIO-TECHNE CORP COM 09073M104   569,737 8,094 SH   DFND 4 8,094 0 0
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BIO-TECHNE CORP COM 09073M104   1,019,740 14,487 SH   DFND 40 0 0 14,487
BIO-TECHNE CORP COM 09073M104   1,480,702 21,036 SH   DFND 42 21,036 0 0
BIO-TECHNE CORP COM 09073M104   30,430,794 432,317 SH   DFND 48 380,929 0 51,388
BIO-TECHNE CORP COM 09073M104   1,877,231 26,669 SH   OTR 49 9,720 16,949 0
BIO-TECHNE CORP COM 09073M104   35,251,734 500,806 SH   DFND 49 493,747 504 6,555
BIO-TECHNE CORP COM 09073M104   378,980 5,384 SH   DFND 59 5,282 0 102
BIO-TECHNE CORP COM 09073M104   117 2 SH   DFND 2 0 0
BIOVIE INC CL A 09074F207   962 1,820 SH   DFND 15 0 0 1,820
BIOVIE INC CL A 09074F207   7,472 14,135 SH   DFND 48 14,135 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   35,718 12,666 SH   DFND 15 2,447 0 10,219
BIOXCEL THERAPEUTICS INC COM 09075P105   304,546 107,995 SH   DFND 48 107,995 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   6,810 2,415 SH   DFND 49 2,415 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   3 1 SH   DFND 1 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   566,102 11,981 SH   DFND 15 5,669 0 6,312
BIRKENSTOCK HOLDING PLC COM M2029K104   161,879 3,426 SH   OTR 15,123 3,426 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   1,627,857 34,452 SH   DFND 48 25,040 0 9,412
BIRKENSTOCK HOLDING PLC COM M2029K104   130,268 2,757 SH   OTR 49 2,757 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   124 3 SH   DFND 3 0 0
BIT DIGITAL INC SHS G1144A105   157,368 54,832 SH   DFND 15 10,051 0 44,781
BIT DIGITAL INC SHS G1144A105   551,918 192,306 SH   DFND 48 192,306 0 0
BIT DIGITAL INC SHS G1144A105   6 2 SH   DFND 2 0 0
BITFARMS LTD/CANADA COM 09173B107   28,870 12,946 SH   DFND 48 12,946 0 0
BITFARMS LTD/CANADA COM 09173B107   5 2 SH   DFND 2 0 0
BJ'S RESTAURANTS INC COM 09180C106   2,762,017 76,341 SH   DFND 15 60,158 0 16,183
BJ'S RESTAURANTS INC COM 09180C106   1,248,210 34,500 SH   DFND 22 34,500 0 0
BJ'S RESTAURANTS INC COM 09180C106   2,024,271 55,950 SH   DFND 48 55,950 0 0
BJ'S RESTAURANTS INC COM 09180C106   244,794 6,766 SH   DFND 49 6,766 0 0
BJ'S RESTAURANTS INC COM 09180C106   108 3 SH   DFND 3 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   48,719 644 SH   OTR 124,15 644 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   32,593,576 430,847 SH   DFND 15 356,723 0 74,124
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   324,765 4,293 SH   OTR 15,119 4,293 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,466,627 19,387 SH   OTR 15,123 19,387 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   6,499,621 85,917 SH   DFND 22 85,917 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   192,529 2,545 SH   DFND 4 2,545 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   33,857,460 447,554 SH   DFND 48 405,513 0 42,041
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   70,355 930 SH   OTR 49 840 90 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   5,898,884 77,976 SH   DFND 49 77,423 0 553
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,076,953 14,236 SH   DFND 59 14,091 0 145
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   99 1 SH   DFND 1 0 0
BLACK HILLS CORP COM 092113109   352,934 6,464 SH   DFND 124,22 6,464 0 0
BLACK HILLS CORP COM 092113109   154,955 2,838 SH   OTR 15,119 2,838 0 0
BLACK HILLS CORP COM 092113109   27,600,082 505,496 SH   DFND 15 443,115 0 62,381
BLACK HILLS CORP COM 092113109   229,265 4,199 SH   OTR 15,123 4,199 0 0
BLACK HILLS CORP COM 092113109   2,347,254 42,990 SH   DFND 22 42,990 0 0
BLACK HILLS CORP COM 092113109   42,042 770 SH   DFND 4 770 0 0
BLACK HILLS CORP COM 092113109   15,929,987 291,758 SH   DFND 48 291,758 0 0
BLACK HILLS CORP COM 092113109   413,704 7,577 SH   OTR 49 4,653 2,924 0
BLACK HILLS CORP COM 092113109   4,534,148 83,043 SH   DFND 49 82,656 0 387
BLACK HILLS CORP COM 092113109   32,542 596 SH   DFND 59 596 0 0
BLACK HILLS CORP COM 092113109   156 3 SH   DFND 3 0 0
BLACKBAUD INC COM 09227Q100   309,238 4,171 SH   DFND 124,22 4,171 0 0
BLACKBAUD INC COM 09227Q100   10,744,369 144,920 SH   DFND 15 119,531 0 25,389
BLACKBAUD INC COM 09227Q100   26,320 355 SH   OTR 15,119 355 0 0
BLACKBAUD INC COM 09227Q100   199,288 2,688 SH   OTR 15,123 2,688 0 0
BLACKBAUD INC COM 09227Q100   1,904,508 25,688 SH   DFND 22 25,688 0 0
BLACKBAUD INC COM 09227Q100   779,360 10,512 SH   OTR 22,71 10,512 0 0
BLACKBAUD INC COM 09227Q100   13,548,492 182,742 SH   DFND 48 182,742 0 0
BLACKBAUD INC COM 09227Q100   1,117,142 15,068 SH   DFND 49 14,862 0 206
BLACKBAUD INC COM 09227Q100   10,824 146 SH   DFND 59 146 0 0
BLACKBAUD INC COM 09227Q100   113 2 SH   DFND 2 0 0
BLACKBERRY LTD COM 09228F103   70,090 25,395 SH   DFND 48 25,395 0 0
BLACKBERRY LTD COM 09228F103   1,049 380 SH   DFND 49 380 0 0
BLACKBERRY LTD COM 09228F103   3 1 SH   DFND 1 0 0
BLACKLINE INC COM 09239B109   23,403,082 362,389 SH   DFND 15 327,864 0 34,525
BLACKLINE INC COM 09239B109   204,396 3,165 SH   OTR 15,123 3,165 0 0
BLACKLINE INC COM 09239B109   1,374,973 21,291 SH   OTR 22,71 21,291 0 0
BLACKLINE INC COM 09239B109   387,997 6,008 SH   OTR 22,86 6,008 0 0
BLACKLINE INC COM 09239B109   4,825,418 74,720 SH   DFND 22 74,720 0 0
BLACKLINE INC COM 09239B109   2,260 35 SH   DFND 4 35 0 0
BLACKLINE INC COM 09239B109   8,667,928 134,220 SH   DFND 48 134,220 0 0
BLACKLINE INC COM 09239B109   574,052 8,889 SH   OTR 49 6,973 641 1,275
BLACKLINE INC COM 09239B109   40,879 633 SH   DFND 49 633 0 0
BLACKLINE INC COM 09239B109   298,941 4,629 SH   DFND 59 4,629 0 0
BLACKLINE INC COM 09239B109   127 2 SH   DFND 2 0 0
BLACKLINE INC NOTE 09239BAD1   544,290 600,000 SH   DFND 111 600,000 0 0
BLACKROCK 2030 MUNI TRGT TRM COM 09257P105   1,095,310 52,009 SH   OTR 49 0 52,009 0
BLACKROCK 2030 MUNI TRGT TRM COM 09257P105   9,509 452 SH   DFND 452 0 0
BLACKROCK FLEXIBLE INC ETF FLEX 092528603   27,187,813 518,258 SH   DFND 59 456,081 0 62,177
BLACKROCK FLEXIBLE INC ETF FLEX 092528603   58 1 SH   DFND 1 0 0
BLACKROCK INC COM 09247X101   3,614,090 4,335 SH   DFND 124 4,335 0 0
BLACKROCK INC COM 09247X101   6,022,649 7,224 SH   OTR 124,15 7,224 0 0
BLACKROCK INC COM 09247X101   10,691,369 12,824 SH   DFND 124,22 12,824 0 0
BLACKROCK INC COM 09247X101   1,536,509 1,843 SH   OTR 15,119 1,843 0 0
BLACKROCK INC COM 09247X101   353,543,824 424,066 SH   DFND 15 231,677 0 192,389
BLACKROCK INC COM 09247X101   8,327,829 9,989 SH   DFND 15,22 9,989 0 0
BLACKROCK INC COM 09247X101   6,312,776 7,572 SH   OTR 15,123 7,572 0 0
BLACKROCK INC COM 09247X101   3,103,865 3,723 SH   OTR 15,118 3,723 0 0
BLACKROCK INC COM 09247X101   11,460,874 13,747 SH   DFND 22 13,747 0 0
BLACKROCK INC COM 09247X101   580,255 696 SH   DFND 4 696 0 0
BLACKROCK INC COM 09247X101   3,335 4 SH   OTR 4 0 4 0
BLACKROCK INC COM 09247X101   310,704,150 372,681 SH   DFND 48 325,238 0 47,443
BLACKROCK INC COM 09247X101   41,065,563 49,257 SH   DFND 49 49,036 14 207
BLACKROCK INC COM 09247X101   3,283,944 3,939 SH   OTR 49 2,825 1,111 3
BLACKROCK INC COM 09247X101   57,790,371 69,318 SH   DFND 59 68,874 0 444
BLACKROCK INC COM 09247X101   3,045 4 SH   DFND 4 0 0
BLACKROCK INVEST QLTY MUNI COM 09247D105   791,175 63,753 SH   OTR 49 0 63,753 0
BLACKROCK INVEST QLTY MUNI COM 09247D105   4,652 375 SH   DFND 375 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   28,540 2,628 SH   DFND 49 2,628 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   467,393 43,038 SH   OTR 49 0 43,038 0
BLACKROCK MUN INC TRUST II COM 09249N101   9,044 833 SH   DFND 833 0 0
BLACKROCK MUNICIPAL INC TRST SH B 09248F109   1,417,596 137,231 SH   OTR 49 0 137,231 0
BLACKROCK MUNICIPAL INC TRST SH B 09248F109   2,125 206 SH   DFND 206 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   787,711 65,316 SH   OTR 49 0 65,316 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,743 310 SH   DFND 310 0 0
BLACKROCK MUNIHOLD CA QLTY COM 09254L107   613,092 55,685 SH   OTR 49 0 55,685 0
BLACKROCK MUNIHOLD CA QLTY COM 09254L107   8,891 808 SH   DFND 808 0 0
BLACKROCK MUNIHOLD QLT FD II COM 09254C107   1,041,872 102,345 SH   OTR 49 0 102,345 0
BLACKROCK MUNIHOLD QLT FD II COM 09254C107   1,556 153 SH   DFND 153 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   1,398,888 115,802 SH   OTR 49 0 115,802 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   5,958 493 SH   DFND 493 0 0
BLACKROCK MUNIVEST FUND COM 09253R105   474,962 67,275 SH   OTR 49 0 67,275 0
BLACKROCK MUNIVEST FUND COM 09253R105   1,840 261 SH   DFND 261 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101   629,529 57,702 SH   OTR 49 0 57,702 0
BLACKROCK MUNIVEST FUND II COM 09253T101   1,362 125 SH   DFND 125 0 0
BLACKROCK MUNIYIELD FUND COM 09253W104   350,016 31,647 SH   OTR 49 0 31,647 0
BLACKROCK MUNIYIELD FUND COM 09253W104   6,374 576 SH   DFND 576 0 0
BLACKROCK MUNIYIELD NY QUALI COM 09255E102   158,589 15,075 SH   OTR 49 15,075 0 0
BLACKROCK MUNIYIELD NY QUALI COM 09255E102   7,791 741 SH   DFND 741 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   700,957 57,221 SH   OTR 49 2,000 55,221 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   14,117 1,152 SH   DFND 1,152 0 0
BLACKROCK NEW YORK MUNI INC SH B 09248L106   105,565 9,959 SH   OTR 49 0 9,959 0
BLACKROCK NEW YORK MUNI INC SH B 09248L106   2,639 249 SH   DFND 249 0 0
BLACKROCK SHORT DURATION BON BLAC 46431W507   490,843 9,727 SH   DFND 59 9,656 0 71
BLACKROCK SHORT DURATION BON BLAC 46431W507   129 3 SH   DFND 3 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   124,341 11,921 SH   DFND 11,921 0 0
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878   1,365,120 27,000 SH   DFND 49 27,000 0 0
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878   122 2 SH   DFND 2 0 0
BLACKROCK US CARBON TR READ US C 09290C509   2,677,373 46,636 SH   DFND 59 46,636 0 0
BLACKROCK US CARBON TR READ US C 09290C509   2,410 42 SH   DFND 42 0 0
BLACKROCK US EQY FCTR ROTATE US E 09290C103   4,662 105 SH   DFND 49 105 0 0
BLACKROCK US EQY FCTR ROTATE US E 09290C103   98,959,536 2,228,818 SH   DFND 59 1,954,967 0 273,851
BLACKROCK US EQY FCTR ROTATE US E 09290C103   128 3 SH   DFND 3 0 0
BLACKROCK WRLD X US CARBON WORL 09290C608   446,514 9,776 SH   DFND 59 9,776 0 0
BLACKROCK WRLD X US CARBON WORL 09290C608   59 1 SH   DFND 1 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   109,961 80,854 SH   DFND 15 16,481 0 64,373
BLACKSKY TECHNOLOGY INC COM 09263B108   330,881 243,295 SH   DFND 48 243,295 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   2 2 SH   DFND 2 0 0
BLACKSTONE INC COM 09260D107   6,070,082 46,206 SH   OTR 124,15 46,206 0 0
BLACKSTONE INC COM 09260D107   3,710,677 28,246 SH   DFND 124,22 28,246 0 0
BLACKSTONE INC COM 09260D107   6,760,957 51,465 SH   DFND 15,22 51,465 0 0
BLACKSTONE INC COM 09260D107   2,514,685 19,142 SH   OTR 15,118 19,142 0 0
BLACKSTONE INC COM 09260D107   565,416 4,304 SH   OTR 15,119 4,304 0 0
BLACKSTONE INC COM 09260D107   278,832,562 2,122,498 SH   DFND 15 1,194,454 0 928,044
BLACKSTONE INC COM 09260D107   4,834,022 36,797 SH   OTR 15,123 36,797 0 0
BLACKSTONE INC COM 09260D107   8,933,817 68,005 SH   DFND 22 68,005 0 0
BLACKSTONE INC COM 09260D107   127,823 973 SH   OTR 4 273 700 0
BLACKSTONE INC COM 09260D107   212,163 1,615 SH   DFND 4 1,615 0 0
BLACKSTONE INC COM 09260D107   244,885,897 1,864,093 SH   DFND 48 1,627,573 0 236,520
BLACKSTONE INC COM 09260D107   21,310,053 162,214 SH   DFND 49 160,870 156 1,188
BLACKSTONE INC COM 09260D107   23,130,710 176,073 SH   OTR 49 163,133 12,927 13
BLACKSTONE INC COM 09260D107   5,139,805 39,125 SH   DFND 59 38,861 0 264
BLACKSTONE INC COM 09260D107   220 2 SH   DFND 2 0 0
BLACKSTONE INC COM 09260D107   537,435 4,091 SH   OTR 0 4,091 0
BLACKSTONE MORTGAGE TR NOTE 09257WAE0   271,728 300,000 SH   DFND 111 300,000 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   204,177 10,255 SH   OTR 15,123 10,255 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   134,731 6,767 SH   OTR 15,119 6,767 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   12,929,235 649,384 SH   DFND 15 498,080 0 151,304
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   5,060,047 254,146 SH   DFND 22 254,146 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   48,979 2,460 SH   DFND 4 2,460 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   7,954,005 399,498 SH   DFND 48 399,498 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   494,106 24,817 SH   DFND 49 24,817 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   21 1 SH   DFND 1 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   456,316 14,649 SH   DFND 15 14,649 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   31,711 1,018 SH   DFND 49 1,018 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   82 3 SH   DFND 3 0 0
BLACKSTONE STRATEGIC CREDIT COM 09257R101   119,000 10,000 SH   DFND 49 10,000 0 0
BLACKSTONE STRATEGIC CREDIT COM 09257R101   33 3 SH   DFND 3 0 0
BLADE AIR MOBILITY INC CL A 092667104   117,035 41,065 SH   DFND 15 8,187 0 32,878
BLADE AIR MOBILITY INC CL A 092667104   343,562 120,548 SH   DFND 48 120,548 0 0
BLADE AIR MOBILITY INC CL A 092667104   3 1 SH   DFND 1 0 0
BLEND LABS INC-A CL A 09352U108   54,584 16,795 SH   DFND 48 16,795 0 0
BLINK CHARGING CO COM 09354A100   129,791 43,120 SH   DFND 15 8,182 0 34,938
BLINK CHARGING CO COM 09354A100   444,932 147,818 SH   DFND 48 147,818 0 0
BLINK CHARGING CO COM 09354A100   1,656 550 SH   DFND 49 550 0 0
BLINK CHARGING CO COM 09354A100   7,058 2,345 SH   OTR 49 0 2,345 0
BLINK CHARGING CO COM 09354A100   8 3 SH   DFND 3 0 0
BLOCK INC CL A 852234103   1,886,895 22,309 SH   OTR 124,48 22,309 0 0
BLOCK INC CL A 852234103   78,629,120 929,642 SH   DFND 124,22 929,642 0 0
BLOCK INC CL A 852234103   534,123 6,315 SH   OTR 124,123 6,315 0 0
BLOCK INC CL A 852234103   43,497,464 514,276 SH   DFND 124 143,230 0 371,046
BLOCK INC CL A 852234103   219,654 2,597 SH   OTR 124,15 2,597 0 0
BLOCK INC CL A 852234103   118,248,169 1,398,063 SH   DFND 15 763,577 0 634,486
BLOCK INC CL A 852234103   2,453,581 29,009 SH   OTR 15,123 29,009 0 0
BLOCK INC CL A 852234103   410,128 4,849 SH   OTR 15,119 4,849 0 0
BLOCK INC CL A 852234103   1,417,138 16,755 SH   DFND 22 16,755 0 0
BLOCK INC CL A 852234103   2,093,947 24,757 SH   DFND 4 24,757 0 0
BLOCK INC CL A 852234103   29,096 344 SH   OTR 4 194 150 0
BLOCK INC CL A 852234103   1,447,346 17,112 SH   DFND 42 17,112 0 0
BLOCK INC CL A 852234103   59,978,977 709,139 SH   DFND 48 530,808 0 178,331
BLOCK INC CL A 852234103   4,528,752 53,544 SH   OTR 49 46,074 7,470 0
BLOCK INC CL A 852234103   81,134,549 959,264 SH   DFND 49 944,736 735 13,793
BLOCK INC CL A 852234103   226,674 2,680 SH   DFND 59 2,680 0 0
BLOCK INC CL A 852234103   215 3 SH   DFND 3 0 0
BLOCK INC NOTE 852234AF0   511,280 500,000 SH   DFND 111 500,000 0 0
BLOCK INC NOTE 852234AK9   459,344 550,000 SH   DFND 111 550,000 0 0
BLOOM ENERGY CORP- A COM 093712107   147,311 13,106 SH   OTR 15,123 13,106 0 0
BLOOM ENERGY CORP- A COM 093712107   2,153,708 191,611 SH   DFND 15 74,990 0 116,621
BLOOM ENERGY CORP- A COM 093712107   5,169,849 459,951 SH   DFND 48 459,951 0 0
BLOOM ENERGY CORP- A COM 093712107   63,731 5,670 SH   OTR 49 0 5,670 0
BLOOM ENERGY CORP- A COM 093712107   19,344 1,721 SH   DFND 49 1,721 0 0
BLOOM ENERGY CORP- A COM 093712107   888 79 SH   DFND 59 79 0 0
BLOOM ENERGY CORP- A COM 093712107   14 1 SH   DFND 1 0 0
BLOOMIN' BRANDS INC COM 094235108   23,392,957 815,654 SH   DFND 15 768,820 0 46,834
BLOOMIN' BRANDS INC COM 094235108   406,482 14,173 SH   OTR 22,121 14,173 0 0
BLOOMIN' BRANDS INC COM 094235108   3,677,407 128,222 SH   DFND 22 128,222 0 0
BLOOMIN' BRANDS INC COM 094235108   12,189 425 SH   DFND 4 425 0 0
BLOOMIN' BRANDS INC COM 094235108   5,739,183 200,111 SH   DFND 48 200,111 0 0
BLOOMIN' BRANDS INC COM 094235108   1,078,540 37,606 SH   DFND 49 37,606 0 0
BLOOMIN' BRANDS INC COM 094235108   109,873 3,831 SH   DFND 59 3,787 0 44
BLOOMIN' BRANDS INC COM 094235108   63 2 SH   DFND 2 0 0
BLUE BIRD CORP COM 095306106   833,397 21,737 SH   DFND 15 3,505 0 18,232
BLUE BIRD CORP COM 095306106   2,113,876 55,135 SH   DFND 48 55,135 0 0
BLUE BIRD CORP COM 095306106   89 2 SH   DFND 2 0 0
BLUE FOUNDRY BANCORP COM 09549B104   181,771 19,420 SH   DFND 15 4,613 0 14,807
BLUE FOUNDRY BANCORP COM 09549B104   429,755 45,914 SH   DFND 48 45,914 0 0
BLUE OWL CAPITAL CORP COM 69121K104   450,173 29,270 SH   DFND 15 29,270 0 0
BLUE OWL CAPITAL CORP COM 69121K104   34 2 SH   DFND 2 0 0
BLUE OWL CAPITAL INC COM 09581B103   19,256 1,021 SH   OTR 124,15 1,021 0 0
BLUE OWL CAPITAL INC COM 09581B103   31,620,601 1,676,596 SH   DFND 15 1,417,419 0 259,177
BLUE OWL CAPITAL INC COM 09581B103   407,112 21,586 SH   OTR 15,123 21,586 0 0
BLUE OWL CAPITAL INC COM 09581B103   417,466 22,135 SH   DFND 22 22,135 0 0
BLUE OWL CAPITAL INC COM 09581B103   10,398,744 551,365 SH   DFND 48 409,827 0 141,538
BLUE OWL CAPITAL INC COM 09581B103   175,870 9,325 SH   DFND 49 9,325 0 0
BLUE OWL CAPITAL INC COM 09581B103   347,741 18,438 SH   DFND 59 18,401 0 37
BLUE OWL CAPITAL INC COM 09581B103   44 2 SH   DFND 2 0 0
BLUE RIDGE BANKSHARES INC COM 095825105   35,252 13,105 SH   DFND 15 1,935 0 11,170
BLUE RIDGE BANKSHARES INC COM 095825105   95,533 35,514 SH   DFND 48 35,514 0 0
BLUE RIDGE BANKSHARES INC COM 095825105   5,528 2,055 SH   DFND 49 2,055 0 0
BLUE RIDGE BANKSHARES INC COM 095825105   8 3 SH   DFND 3 0 0
BLUEBIRD BIO INC COM 09609G100   64,128 50,100 SH   DFND 124 50,100 0 0
BLUEBIRD BIO INC COM 09609G100   190,693 148,979 SH   DFND 15 18,723 0 130,256
BLUEBIRD BIO INC COM 09609G100   479,407 374,537 SH   DFND 48 374,537 0 0
BLUEBIRD BIO INC COM 09609G100   723 565 SH   DFND 49 565 0 0
BLUEBIRD BIO INC COM 09609G100   2 2 SH   DFND 2 0 0
BLUELINX HOLDINGS INC COM 09624H208   1,054,944 8,100 SH   DFND 124 8,100 0 0
BLUELINX HOLDINGS INC COM 09624H208   53,138 408 SH   OTR 15,119 408 0 0
BLUELINX HOLDINGS INC COM 09624H208   2,651,426 20,358 SH   DFND 15 12,270 0 8,088
BLUELINX HOLDINGS INC COM 09624H208   794,464 6,100 SH   OTR 22,126 6,100 0 0
BLUELINX HOLDINGS INC COM 09624H208   2,337,027 17,944 SH   DFND 48 17,944 0 0
BLUELINX HOLDINGS INC COM 09624H208   14,326 110 SH   DFND 49 110 0 0
BLUELINX HOLDINGS INC COM 09624H208   2,996 23 SH   DFND 59 23 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   350,697 3,697 SH   OTR 15,123 3,697 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,334,400 87,860 SH   DFND 15 49,702 0 38,158
BLUEPRINT MEDICINES CORP COM 09627Y109   13,595,335 143,320 SH   DFND 48 143,320 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   22,197 234 SH   OTR 49 0 234 0
BLUEPRINT MEDICINES CORP COM 09627Y109   484,735 5,110 SH   DFND 49 5,110 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   91,824 968 SH   DFND 59 959 0 9
BLUEPRINT MEDICINES CORP COM 09627Y109   63 1 SH   DFND 1 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   109,448 2,614 SH   DFND 4 2,614 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   14,696 351 SH   DFND 42 351 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   170,614,221 4,074,856 SH   DFND 49 4,074,856 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   1,963,703 46,900 SH   OTR 49 34,950 11,950 0
BNY MELLON CORE BOND ETF CORE 09661T602   73 2 SH   DFND 2 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   57,616 1,000 SH   DFND 4 1,000 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   5,819 101 SH   DFND 42 101 0 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   2,875,326 49,905 SH   DFND 49 48,905 0 1,000
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   237,090 4,115 SH   OTR 49 0 4,115 0
BNY MELLON EMRG MRKTS EQTY EMRG 09661T503   154 3 SH   DFND 3 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   3,046,427 63,920 SH   DFND 111 0 0 63,920
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   170,385 3,575 SH   DFND 4 3,575 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   14,775 310 SH   DFND 42 310 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   4,161,671 87,320 SH   DFND 49 86,730 0 590
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   142,980 3,000 SH   OTR 49 0 3,000 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   58 1 SH   DFND 1 0 0
BNY MELLON INTL EQTY ETF INTE 09661T404   762,224 10,081 SH   DFND 4 10,081 0 0
BNY MELLON INTL EQTY ETF INTE 09661T404   106,988 1,415 SH   OTR 4 0 1,415 0
BNY MELLON INTL EQTY ETF INTE 09661T404   19,054 252 SH   DFND 42 252 0 0
BNY MELLON INTL EQTY ETF INTE 09661T404   17,032,513 225,268 SH   DFND 49 224,146 0 1,122
BNY MELLON INTL EQTY ETF INTE 09661T404   1,175,357 15,545 SH   OTR 49 11,645 3,900 0
BNY MELLON INTL EQTY ETF INTE 09661T404   183 2 SH   DFND 2 0 0
BNY MELLON STRATEGIC MUNI COM 05588W108   568,105 93,132 SH   OTR 49 0 93,132 0
BNY MELLON STRATEGIC MUNI COM 05588W108   4,969 815 SH   DFND 815 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107   737,821 7,393 SH   DFND 4 7,393 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107   18,762 188 SH   DFND 42 188 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107   1,467,160 14,701 SH   OTR 49 3,800 10,901 0
BNY MELLON US LARGE CAP CORE US L 09661T107   97,143,623 973,383 SH   DFND 49 964,046 0 9,337
BNY MELLON US LARGE CAP CORE US L 09661T107   31,121,886 311,843 SH   DFND 311,843 0 0
BNY MELLON US MID CAP CORE E US M 09661T206   265,534 2,680 SH   DFND 4 2,680 0 0
BNY MELLON US MID CAP CORE E US M 09661T206   14,763 149 SH   DFND 42 149 0 0
BNY MELLON US MID CAP CORE E US M 09661T206   1,439,236 14,526 SH   OTR 49 5,343 9,183 0
BNY MELLON US MID CAP CORE E US M 09661T206   34,523,931 348,445 SH   DFND 49 347,093 0 1,352
BNY MELLON US MID CAP CORE E US M 09661T206   7,391,675 74,603 SH   DFND 74,603 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   685,772 7,139 SH   DFND 4 7,139 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   8,549 89 SH   DFND 42 89 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   20,352,040 211,868 SH   DFND 49 207,931 0 3,937
BNY MELLON US SMALL CAP CORE US S 09661T305   1,584,606 16,496 SH   OTR 49 6,580 9,916 0
BNY MELLON US SMALL CAP CORE US S 09661T305   2,403,265 25,018 SH   DFND 25,018 0 0
BOEING CO/THE COM 097023105   20,320,110 105,291 SH   OTR 124,15 105,291 0 0
BOEING CO/THE COM 097023105   18,250,485 94,567 SH   DFND 124 88,303 0 6,264
BOEING CO/THE COM 097023105   5,560,042 28,810 SH   OTR 124,48 28,810 0 0
BOEING CO/THE COM 097023105   49,198,555 254,928 SH   DFND 124,22 254,928 0 0
BOEING CO/THE COM 097023105   2,953,326 15,303 SH   OTR 15,118 15,303 0 0
BOEING CO/THE COM 097023105   7,931,889 41,100 SH   DFND 15,22 41,100 0 0
BOEING CO/THE COM 097023105   266,050,996 1,378,574 SH   DFND 15 950,166 0 428,408
BOEING CO/THE COM 097023105   5,636,273 29,205 SH   OTR 15,123 29,205 0 0
BOEING CO/THE COM 097023105   922,878 4,782 SH   OTR 15,119 4,782 0 0
BOEING CO/THE COM 097023105   10,864,758 56,297 SH   DFND 22 56,297 0 0
BOEING CO/THE COM 097023105   1,118,763 5,797 SH   OTR 4 1,975 3,822 0
BOEING CO/THE COM 097023105   888,719 4,605 SH   DFND 4 4,605 0 0
BOEING CO/THE COM 097023105   2,460,966 12,752 SH   DFND 42 12,752 0 0
BOEING CO/THE COM 097023105   286,934,830 1,486,786 SH   DFND 48 1,305,502 0 181,284
BOEING CO/THE COM 097023105   3,636,511 18,843 SH   OTR 49 13,303 5,525 15
BOEING CO/THE COM 097023105   45,511,480 235,823 SH   DFND 49 234,124 108 1,591
BOEING CO/THE COM 097023105   9,559,760 49,535 SH   DFND 59 49,132 0 403
BOEING CO/THE COM 097023105   509 3 SH   DFND 3 0 0
BOISE CASCADE CO COM 09739D100   3,486,407 22,732 SH   DFND 124 21,263 0 1,469
BOISE CASCADE CO COM 09739D100   1,970,651 12,849 SH   DFND 124,22 12,849 0 0
BOISE CASCADE CO COM 09739D100   82,820 540 SH   OTR 124,48 540 0 0
BOISE CASCADE CO COM 09739D100   4,751,863 30,983 SH   OTR 124,66 0 0 30,983
BOISE CASCADE CO COM 09739D100   140,027 913 SH   OTR 15,119 913 0 0
BOISE CASCADE CO COM 09739D100   376,217 2,453 SH   OTR 15,123 2,453 0 0
BOISE CASCADE CO COM 09739D100   32,012,613 208,728 SH   DFND 15 173,348 0 35,380
BOISE CASCADE CO COM 09739D100   8,915,551 58,131 SH   DFND 22 58,131 0 0
BOISE CASCADE CO COM 09739D100   155,671 1,015 SH   DFND 4 1,015 0 0
BOISE CASCADE CO COM 09739D100   12,270 80 SH   OTR 4 0 80 0
BOISE CASCADE CO COM 09739D100   13,808,361 90,033 SH   DFND 48 90,033 0 0
BOISE CASCADE CO COM 09739D100   5,651,071 36,846 SH   DFND 49 36,607 0 239
BOISE CASCADE CO COM 09739D100   70,857 462 SH   DFND 59 462 0 0
BOISE CASCADE CO COM 09739D100   263 2 SH   DFND 2 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   189,520 2,060 SH   DFND 124 2,060 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   15,857,396 172,363 SH   DFND 15 154,505 0 17,858
BOK FINANCIAL CORPORATION COM 05561Q201   53,452 581 SH   OTR 15,119 581 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   369,932 4,021 SH   OTR 15,123 4,021 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   3,960,232 43,046 SH   DFND 48 33,803 0 9,243
BOK FINANCIAL CORPORATION COM 05561Q201   29,164 317 SH   OTR 49 0 317 0
BOK FINANCIAL CORPORATION COM 05561Q201   447,028 4,859 SH   DFND 49 4,859 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   525,959 5,717 SH   DFND 59 5,717 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   174 2 SH   DFND 2 0 0
BONDBLOXX BBG 7 YR US TREAS BLOO 09789C820   246,607 5,195 SH   DFND 59 5,084 0 111
BOOKING HOLDINGS INC COM 09857L108   6,642,648 1,831 SH   DFND 124 1,823 0 8
BOOKING HOLDINGS INC COM 09857L108   8,155,474 2,248 SH   OTR 124,15 2,248 0 0
BOOKING HOLDINGS INC COM 09857L108   9,040,677 2,492 SH   DFND 15,22 2,492 0 0
BOOKING HOLDINGS INC COM 09857L108   444,796,227 122,605 SH   DFND 15 77,053 0 45,552
BOOKING HOLDINGS INC COM 09857L108   438,973 121 SH   OTR 15,119 121 0 0
BOOKING HOLDINGS INC COM 09857L108   6,718,834 1,852 SH   OTR 15,123 1,852 0 0
BOOKING HOLDINGS INC COM 09857L108   3,381,184 932 SH   OTR 15,118 932 0 0
BOOKING HOLDINGS INC COM 09857L108   12,414,605 3,422 SH   DFND 22 3,422 0 0
BOOKING HOLDINGS INC COM 09857L108   4,389,735 1,210 SH   OTR 4 10 1,200 0
BOOKING HOLDINGS INC COM 09857L108   968,644 267 SH   DFND 4 267 0 0
BOOKING HOLDINGS INC COM 09857L108   5,485,355 1,512 SH   DFND 40 1,361 0 151
BOOKING HOLDINGS INC COM 09857L108   375,452,929 103,491 SH   DFND 48 91,887 0 11,604
BOOKING HOLDINGS INC COM 09857L108   41,129,276 11,337 SH   DFND 49 11,240 5 92
BOOKING HOLDINGS INC COM 09857L108   7,077,994 1,951 SH   OTR 49 1,693 256 2
BOOKING HOLDINGS INC COM 09857L108   135,309,040 37,297 SH   OTR 51,22 37,297 0 0
BOOKING HOLDINGS INC COM 09857L108   832,515,019 229,477 SH   DFND 51 138,238 0 91,239
BOOKING HOLDINGS INC COM 09857L108   20,682,544 5,701 SH   DFND 51,22 5,701 0 0
BOOKING HOLDINGS INC COM 09857L108   28,714,670 7,915 SH   OTR 51,48 7,915 0 0
BOOKING HOLDINGS INC COM 09857L108   1,019,478 281 SH   DFND 59 281 0 0
BOOKING HOLDINGS INC COM 09857L108   6,498 2 SH   DFND 2 0 0
BOOKING HOLDINGS INC NOTE 09857LAN8   1,159,188 600,000 SH   DFND 111 600,000 0 0
BOOT BARN HOLDINGS INC COM 099406100   10,065,538 105,786 SH   DFND 15 86,613 0 19,173
BOOT BARN HOLDINGS INC COM 099406100   176,598 1,856 SH   OTR 15,123 1,856 0 0
BOOT BARN HOLDINGS INC COM 099406100   4,218,761 44,338 SH   DFND 22 44,338 0 0
BOOT BARN HOLDINGS INC COM 099406100   179,834 1,890 SH   OTR 22,104 1,890 0 0
BOOT BARN HOLDINGS INC COM 099406100   16,651 175 SH   DFND 4 175 0 0
BOOT BARN HOLDINGS INC COM 099406100   6,947,663 73,018 SH   DFND 48 73,018 0 0
BOOT BARN HOLDINGS INC COM 099406100   1,148,365 12,069 SH   DFND 49 11,890 0 179
BOOT BARN HOLDINGS INC COM 099406100   305,907 3,215 SH   OTR 49 3,215 0 0
BOOT BARN HOLDINGS INC COM 099406100   800,212 8,410 SH   DFND 59 8,274 0 136
BOOT BARN HOLDINGS INC COM 099406100   206 2 SH   DFND 2 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   244,184 1,645 SH   OTR 124,15 1,645 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   22,118 149 SH   DFND 124 0 0 149
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   975,102 6,569 SH   OTR 15,123 6,569 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   149,479 1,007 SH   OTR 15,119 1,007 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   53,776,398 362,277 SH   DFND 15 211,670 0 150,607
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   29,006,957 195,412 SH   DFND 48 152,766 0 42,646
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   2,147,185 14,465 SH   DFND 49 14,465 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   694,699 4,680 SH   OTR 49 4,680 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   8,356,667 56,297 SH   DFND 59 55,322 0 975
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   565 4 SH   DFND 4 0 0
BORGWARNER INC COM 099724106   71,043 2,045 SH   DFND 124 1,650 0 395
BORGWARNER INC COM 099724106   390,547 11,242 SH   OTR 124,15 11,242 0 0
BORGWARNER INC COM 099724106   578,734 16,659 SH   DFND 15,22 16,659 0 0
BORGWARNER INC COM 099724106   185,616 5,343 SH   OTR 15,118 5,343 0 0
BORGWARNER INC COM 099724106   297,896 8,575 SH   OTR 15,119 8,575 0 0
BORGWARNER INC COM 099724106   1,176,540 33,867 SH   OTR 15,123 33,867 0 0
BORGWARNER INC COM 099724106   39,602,141 1,139,958 SH   DFND 15 857,620 0 282,338
BORGWARNER INC COM 099724106   1,172,614 33,754 SH   DFND 22 33,754 0 0
BORGWARNER INC COM 099724106   26,924 775 SH   DFND 4 775 0 0
BORGWARNER INC COM 099724106   22,172,110 638,230 SH   DFND 48 564,957 0 73,273
BORGWARNER INC COM 099724106   222,162 6,395 SH   OTR 49 4,640 1,755 0
BORGWARNER INC COM 099724106   2,171,146 62,497 SH   DFND 49 62,402 95 0
BORGWARNER INC COM 099724106   431,645 12,425 SH   DFND 59 12,425 0 0
BORGWARNER INC COM 099724106   76 2 SH   DFND 2 0 0
BORR DRILLING LTD SHS G1466R173   1,153,006 168,322 SH   DFND 15 39,405 0 128,917
BORR DRILLING LTD SHS G1466R173   3,273,533 477,888 SH   DFND 48 477,888 0 0
BORR DRILLING LTD SHS G1466R173   7 1 SH   DFND 1 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   7,622,372 25,039 SH   OTR 124,66 0 0 25,039
BOSTON BEER COMPANY INC-A CL A 100557107   5,599,197 18,393 SH   DFND 124 17,197 0 1,196
BOSTON BEER COMPANY INC-A CL A 100557107   2,266,102 7,444 SH   DFND 124,22 7,444 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   31,964 105 SH   OTR 124,15 105 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   133,032 437 SH   OTR 124,48 437 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   179,303 589 SH   OTR 15,123 589 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   9,811,152 32,229 SH   DFND 15 26,553 0 5,676
BOSTON BEER COMPANY INC-A CL A 100557107   22,832 75 SH   OTR 15,119 75 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   1,758,939 5,778 SH   DFND 22 5,778 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   2,740 9 SH   OTR 4 0 9 0
BOSTON BEER COMPANY INC-A CL A 100557107   11,872 39 SH   DFND 4 39 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   8,851,620 29,077 SH   DFND 48 28,955 0 122
BOSTON BEER COMPANY INC-A CL A 100557107   178,390 586 SH   OTR 49 482 104 0
BOSTON BEER COMPANY INC-A CL A 100557107   1,122,397 3,687 SH   DFND 49 3,687 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   736 2 SH   DFND 2 0 0
BOSTON OMAHA CORP-CL A CL A 101044105   350,556 22,675 SH   DFND 15 3,536 0 19,139
BOSTON OMAHA CORP-CL A CL A 101044105   757,540 49,000 SH   DFND 48 49,000 0 0
BOSTON OMAHA CORP-CL A CL A 101044105   7,962 515 SH   DFND 49 515 0 0
BOSTON OMAHA CORP-CL A CL A 101044105   36 2 SH   DFND 2 0 0
BOSTON PROPERTIES INC COM 101121101   5,191,557 79,491 SH   DFND 124,22 79,491 0 0
BOSTON PROPERTIES INC COM 101121101   92,675 1,419 SH   DFND 124 1,248 0 171
BOSTON PROPERTIES INC COM 101121101   503,279 7,706 SH   OTR 124,15 7,706 0 0
BOSTON PROPERTIES INC COM 101121101   1,359,624 20,818 SH   OTR 15,123 20,818 0 0
BOSTON PROPERTIES INC COM 101121101   28,807,327 441,086 SH   DFND 15 254,375 0 186,711
BOSTON PROPERTIES INC COM 101121101   292,262 4,475 SH   OTR 15,119 4,475 0 0
BOSTON PROPERTIES INC COM 101121101   264,244 4,046 SH   OTR 15,118 4,046 0 0
BOSTON PROPERTIES INC COM 101121101   633,572 9,701 SH   DFND 15,22 9,701 0 0
BOSTON PROPERTIES INC COM 101121101   1,358,970 20,808 SH   DFND 22 20,808 0 0
BOSTON PROPERTIES INC COM 101121101   277,110 4,243 SH   DFND 4 4,243 0 0
BOSTON PROPERTIES INC COM 101121101   65,310 1,000 SH   OTR 4 0 1,000 0
BOSTON PROPERTIES INC COM 101121101   32,710,775 500,854 SH   DFND 48 451,058 0 49,796
BOSTON PROPERTIES INC COM 101121101   119,321 1,827 SH   OTR 49 1,327 500 0
BOSTON PROPERTIES INC COM 101121101   6,780,876 103,826 SH   DFND 49 103,756 30 40
BOSTON PROPERTIES INC COM 101121101   618,812 9,475 SH   DFND 59 9,475 0 0
BOSTON PROPERTIES INC COM 101121101   95 1 SH   DFND 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   126,735,403 1,850,422 SH   DFND 124,22 1,850,422 0 0
BOSTON SCIENTIFIC CORP COM 101137107   221,908 3,240 SH   OTR 124,123 3,240 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,117,001 103,913 SH   OTR 124,48 103,913 0 0
BOSTON SCIENTIFIC CORP COM 101137107   59,909,436 874,718 SH   DFND 124 658,485 0 216,233
BOSTON SCIENTIFIC CORP COM 101137107   23,356,049 341,014 SH   OTR 124,15 341,014 0 0
BOSTON SCIENTIFIC CORP COM 101137107   323,080,206 4,717,188 SH   DFND 15 2,815,808 0 1,901,380
BOSTON SCIENTIFIC CORP COM 101137107   7,163,575 104,593 SH   DFND 15,22 104,593 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,680,493 39,137 SH   OTR 15,118 39,137 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,297,428 77,346 SH   OTR 15,123 77,346 0 0
BOSTON SCIENTIFIC CORP COM 101137107   559,015 8,162 SH   OTR 15,119 8,162 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,880,984 144,269 SH   DFND 22 144,269 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,584,859 23,140 SH   OTR 4 600 22,540 0
BOSTON SCIENTIFIC CORP COM 101137107   3,313,752 48,383 SH   DFND 4 48,383 0 0
BOSTON SCIENTIFIC CORP COM 101137107   122,453,750 1,787,907 SH   DFND 40 1,403,699 0 384,208
BOSTON SCIENTIFIC CORP COM 101137107   259,235 3,785 SH   OTR 40,48 3,785 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,270,427 91,552 SH   DFND 42 91,552 0 0
BOSTON SCIENTIFIC CORP COM 101137107   259,319,441 3,786,238 SH   DFND 48 3,319,784 0 466,454
BOSTON SCIENTIFIC CORP COM 101137107   2,217,912 32,383 SH   OTR 49 12,788 19,425 170
BOSTON SCIENTIFIC CORP COM 101137107   76,173,825 1,112,189 SH   DFND 49 1,101,183 540 10,466
BOSTON SCIENTIFIC CORP COM 101137107   21,992,824 321,110 SH   DFND 59 318,624 0 2,486
BOSTON SCIENTIFIC CORP COM 101137107   109 2 SH   DFND 2 0 0
BOWLERO CORP - CLASS A CL A 10258P102   21,619 1,578 SH   OTR 15,123 1,578 0 0
BOWLERO CORP - CLASS A CL A 10258P102   1,201,627 87,710 SH   DFND 15 80,701 0 7,009
BOWLERO CORP - CLASS A CL A 10258P102   581,017 42,410 SH   DFND 48 42,410 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   282,390 8,117 SH   DFND 15 5,207 0 2,910
BOWMAN CONSULTING GROUP LTD COM 103002101   785,837 22,588 SH   DFND 48 22,588 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   7,758 223 SH   DFND 59 223 0 0
BOX INC NOTE 10316TAB0   360,912 300,000 SH   DFND 111 300,000 0 0
BOX INC - CLASS A CL A 10316T104   244,175 8,622 SH   OTR 15,123 8,622 0 0
BOX INC - CLASS A CL A 10316T104   26,065,303 920,385 SH   DFND 15 839,252 0 81,133
BOX INC - CLASS A CL A 10316T104   6,002,254 211,944 SH   DFND 22 211,944 0 0
BOX INC - CLASS A CL A 10316T104   9,649,785 340,741 SH   DFND 48 340,741 0 0
BOX INC - CLASS A CL A 10316T104   91,898 3,245 SH   DFND 49 3,245 0 0
BOX INC - CLASS A CL A 10316T104   412,254 14,557 SH   DFND 59 14,557 0 0
BOX INC - CLASS A CL A 10316T104   81 3 SH   DFND 3 0 0
BOYD GAMING CORP COM 103304101   1,567,412 23,283 SH   DFND 124,22 23,283 0 0
BOYD GAMING CORP COM 103304101   29,284,469 435,004 SH   DFND 15 392,889 0 42,115
BOYD GAMING CORP COM 103304101   92,498 1,374 SH   OTR 15,119 1,374 0 0
BOYD GAMING CORP COM 103304101   680,740 10,112 SH   OTR 15,123 10,112 0 0
BOYD GAMING CORP COM 103304101   870,246 12,927 SH   OTR 22,96 12,927 0 0
BOYD GAMING CORP COM 103304101   1,162,953 17,275 SH   OTR 22,80 17,275 0 0
BOYD GAMING CORP COM 103304101   2,947,875 43,789 SH   DFND 22 43,789 0 0
BOYD GAMING CORP COM 103304101   17,167 255 SH   DFND 4 255 0 0
BOYD GAMING CORP COM 103304101   14,412,068 214,083 SH   DFND 48 214,083 0 0
BOYD GAMING CORP COM 103304101   162,107 2,408 SH   OTR 49 500 1,908 0
BOYD GAMING CORP COM 103304101   3,004,088 44,624 SH   DFND 49 44,624 0 0
BOYD GAMING CORP COM 103304101   10,435 155 SH   DFND 59 155 0 0
BOYD GAMING CORP COM 103304101   143 2 SH   DFND 2 0 0
BP PLC-SPONS ADR SPON 055622104   2,711,566 71,963 SH   DFND 15 71,963 0 0
BP PLC-SPONS ADR SPON 055622104   32,028 850 SH   DFND 4 850 0 0
BP PLC-SPONS ADR SPON 055622104   7,235 192 SH   DFND 42 192 0 0
BP PLC-SPONS ADR SPON 055622104   5,082,278 134,880 SH   DFND 49 134,852 0 28
BP PLC-SPONS ADR SPON 055622104   2,375,159 63,035 SH   OTR 49 44,744 7,351 10,940
BP PLC-SPONS ADR SPON 055622104   4,091,179 108,577 SH   DFND 59 103,067 0 5,510
BP PLC-SPONS ADR SPON 055622104   140 4 SH   DFND 4 0 0
BRADY CORPORATION - CL A CL A 104674106   15,333,009 258,654 SH   DFND 15 258,654 0 0
BRADY CORPORATION - CL A CL A 104674106   162,486 2,741 SH   OTR 15,123 2,741 0 0
BRADY CORPORATION - CL A CL A 104674106   3,927,715 66,257 SH   DFND 22 66,257 0 0
BRADY CORPORATION - CL A CL A 104674106   275,474 4,647 SH   OTR 22,121 4,647 0 0
BRADY CORPORATION - CL A CL A 104674106   19,266 325 SH   DFND 4 325 0 0
BRADY CORPORATION - CL A CL A 104674106   668,501 11,277 SH   DFND 48 11,277 0 0
BRADY CORPORATION - CL A CL A 104674106   1,272,919 21,473 SH   DFND 49 21,011 0 462
BRADY CORPORATION - CL A CL A 104674106   95 2 SH   DFND 2 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   135,000 67,500 SH   DFND 124 67,500 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   88,702 44,351 SH   DFND 15 8,798 0 35,553
BRAEMAR HOTELS & RESORTS INC COM 10482B101   277,710 138,855 SH   DFND 48 138,855 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   580 290 SH   DFND 49 290 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4 2 SH   DFND 2 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201   6,772 11,993 SH   DFND 48 11,993 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201   0 1 SH   DFND 1 0 0
BRANDYWINE REALTY TRUST SH B 105368203   139,690 29,102 SH   DFND 124,22 29,102 0 0
BRANDYWINE REALTY TRUST SH B 105368203   73,872 15,390 SH   OTR 15,119 15,390 0 0
BRANDYWINE REALTY TRUST SH B 105368203   4,611,398 960,708 SH   DFND 15 800,335 0 160,373
BRANDYWINE REALTY TRUST SH B 105368203   1,203,211 250,669 SH   DFND 22 250,669 0 0
BRANDYWINE REALTY TRUST SH B 105368203   2,296,430 478,423 SH   DFND 48 478,423 0 0
BRANDYWINE REALTY TRUST SH B 105368203   38,400 8,000 SH   OTR 49 6,000 2,000 0
BRANDYWINE REALTY TRUST SH B 105368203   6,715 1,399 SH   DFND 49 1,399 0 0
BRANDYWINE REALTY TRUST SH B 105368203   13 3 SH   DFND 3 0 0
BRASKEM SA-CLASS A- ADR SP A 105532105   1,001,403 95,100 SH   DFND 15 95,100 0 0
BRASKEM SA-CLASS A- ADR SP A 105532105   23 2 SH   DFND 2 0 0
BRAZE INC-A COM 10576N102   10,967,351 247,570 SH   DFND 15 214,786 0 32,784
BRAZE INC-A COM 10576N102   136,843 3,089 SH   OTR 15,123 3,089 0 0
BRAZE INC-A COM 10576N102   83,506 1,885 SH   OTR 22,104 1,885 0 0
BRAZE INC-A COM 10576N102   5,704,954 128,780 SH   DFND 48 128,780 0 0
BRAZE INC-A COM 10576N102   1,001,667 22,611 SH   DFND 59 22,522 0 89
BRC INC-A COM 05601U105   73,847 17,254 SH   DFND 15 5,921 0 11,333
BRC INC-A COM 05601U105   75,756 17,700 SH   OTR 22,78 17,700 0 0
BRC INC-A COM 05601U105   332,761 77,748 SH   DFND 48 77,748 0 0
BRC INC-A COM 05601U105   2,354 550 SH   DFND 49 550 0 0
BRC INC-A COM 05601U105   3 1 SH   DFND 1 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   81,295 2,183 SH   OTR 124,48 2,183 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,036,097 54,675 SH   DFND 124,22 54,675 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,660,512 125,148 SH   OTR 124,66 0 0 125,148
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,423,771 91,938 SH   DFND 124 85,957 0 5,981
BREAD FINANCIAL HOLDINGS INC COM 018581108   160,318 4,305 SH   OTR 15,119 4,305 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   13,477,082 361,898 SH   DFND 15 316,300 0 45,598
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BREAD FINANCIAL HOLDINGS INC COM 018581108   2,705,449 72,649 SH   DFND 22 72,649 0 0
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CAMECO CORP COM 13321L108   32,183,511 742,925 SH   DFND 124 742,925 0 0
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CAPRI HOLDINGS LTD SHS G1890L107   3,354,239 74,045 SH   DFND 49 73,523 0 522
CAPRI HOLDINGS LTD SHS G1890L107   5,300 117 SH   OTR 49 33 84 0
CAPRI HOLDINGS LTD SHS G1890L107   86 2 SH   DFND 2 0 0
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CATERPILLAR INC COM 149123101   598,405,474 1,633,069 SH   DFND 15 963,488 0 669,581
CATERPILLAR INC COM 149123101   18,248,214 49,800 SH   DFND 22 49,800 0 0
CATERPILLAR INC COM 149123101   1,473,049 4,020 SH   OTR 4 960 3,060 0
CATERPILLAR INC COM 149123101   2,618,509 7,146 SH   DFND 4 7,146 0 0
CATERPILLAR INC COM 149123101   491,811,353 1,342,170 SH   DFND 48 1,174,303 0 167,867
CATERPILLAR INC COM 149123101   28,752,296 78,466 SH   OTR 49 38,678 38,188 1,600
CATERPILLAR INC COM 149123101   122,165,198 333,393 SH   DFND 49 325,022 65 8,306
CATERPILLAR INC COM 149123101   8,766,907 23,925 SH   DFND 59 23,277 0 648
CATERPILLAR INC COM 149123101   1,073 3 SH   DFND 3 0 0
CATHAY GENERAL BANCORP COM 149150104   162,593 4,298 SH   OTR 15,123 4,298 0 0
CATHAY GENERAL BANCORP COM 149150104   19,794,548 523,250 SH   DFND 15 457,854 0 65,396
CATHAY GENERAL BANCORP COM 149150104   64,273 1,699 SH   OTR 15,119 1,699 0 0
CATHAY GENERAL BANCORP COM 149150104   4,046,826 106,974 SH   DFND 22 106,974 0 0
CATHAY GENERAL BANCORP COM 149150104   38,776 1,025 SH   DFND 4 1,025 0 0
CATHAY GENERAL BANCORP COM 149150104   5,675 150 SH   OTR 4 0 150 0
CATHAY GENERAL BANCORP COM 149150104   6,103,681 161,345 SH   DFND 48 161,345 0 0
CATHAY GENERAL BANCORP COM 149150104   4,804 127 SH   OTR 49 0 127 0
CATHAY GENERAL BANCORP COM 149150104   2,112,768 55,849 SH   DFND 49 55,849 0 0
CATHAY GENERAL BANCORP COM 149150104   497,918 13,162 SH   DFND 59 13,162 0 0
CATHAY GENERAL BANCORP COM 149150104   71 2 SH   DFND 2 0 0
CATO CORP-CLASS A CL A 149205106   82,424 14,285 SH   DFND 124 14,285 0 0
CATO CORP-CLASS A CL A 149205106   877,669 152,109 SH   DFND 15 129,616 0 22,493
CATO CORP-CLASS A CL A 149205106   212,896 36,897 SH   DFND 48 36,897 0 0
CATO CORP-CLASS A CL A 149205106   2,106 365 SH   DFND 49 365 0 0
CATO CORP-CLASS A CL A 149205106   475 82 SH   DFND 82 0 0
CAVA GROUP INC COM 148929102   35,936 513 SH   OTR 124,15 513 0 0
CAVA GROUP INC COM 148929102   3,401,698 48,561 SH   DFND 15 25,154 0 23,407
CAVA GROUP INC COM 148929102   208,819 2,981 SH   OTR 15,123 2,981 0 0
CAVA GROUP INC COM 148929102   111,590 1,593 SH   OTR 22,69 1,593 0 0
CAVA GROUP INC COM 148929102   4,201,109 59,973 SH   DFND 48 44,217 0 15,756
CAVA GROUP INC COM 148929102   4,203 60 SH   DFND 49 60 0 0
CAVA GROUP INC COM 148929102   4,113,196 58,718 SH   DFND 59 58,498 0 220
CAVA GROUP INC COM 148929102   118 2 SH   DFND 2 0 0
CAVCO INDUSTRIES INC COM 149568107   6,738,128 16,885 SH   OTR 124,66 0 0 16,885
CAVCO INDUSTRIES INC COM 149568107   1,296,546 3,249 SH   DFND 124,22 3,249 0 0
CAVCO INDUSTRIES INC COM 149568107   118,521 297 SH   OTR 124,48 297 0 0
CAVCO INDUSTRIES INC COM 149568107   4,979,471 12,478 SH   DFND 124 11,672 0 806
CAVCO INDUSTRIES INC COM 149568107   192,347 482 SH   OTR 15,123 482 0 0
CAVCO INDUSTRIES INC COM 149568107   13,021,328 32,630 SH   DFND 15 27,047 0 5,583
CAVCO INDUSTRIES INC COM 149568107   113,732 285 SH   OTR 22,69 285 0 0
CAVCO INDUSTRIES INC COM 149568107   173,990 436 SH   OTR 22,78 436 0 0
CAVCO INDUSTRIES INC COM 149568107   4,567,242 11,445 SH   DFND 22 11,445 0 0
CAVCO INDUSTRIES INC COM 149568107   8,175,143 20,486 SH   DFND 48 20,486 0 0
CAVCO INDUSTRIES INC COM 149568107   224,272 562 SH   DFND 49 516 0 46
CBIZ INC COM 124805102   232,910 2,967 SH   OTR 15,123 2,967 0 0
CBIZ INC COM 124805102   4,352,982 55,452 SH   DFND 15 24,433 0 31,019
CBIZ INC COM 124805102   781,154 9,951 SH   OTR 22,86 9,951 0 0
CBIZ INC COM 124805102   8,843,182 112,652 SH   DFND 48 112,652 0 0
CBIZ INC COM 124805102   124,187 1,582 SH   DFND 49 1,582 0 0
CBIZ INC COM 124805102   9,970 127 SH   OTR 49 0 127 0
CBIZ INC COM 124805102   12,874 164 SH   DFND 59 164 0 0
CBIZ INC COM 124805102   113 1 SH   DFND 1 0 0
CBL & ASSOCIATES PROPERTIES COMM 124830878   1,288,985 56,263 SH   DFND 15 46,559 0 9,704
CBL & ASSOCIATES PROPERTIES COMM 124830878   1,370,362 59,815 SH   DFND 48 59,815 0 0
CBL & ASSOCIATES PROPERTIES COMM 124830878   759 33 SH   DFND 33 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   979,648 5,332 SH   OTR 124,15 5,332 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   551 3 SH   DFND 124 0 0 3
CBOE GLOBAL MARKETS INC COM 12503M108   112,810 614 SH   OTR 15,119 614 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,411,046 7,680 SH   DFND 15,22 7,680 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   522,896 2,846 SH   OTR 15,118 2,846 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   55,264,698 300,793 SH   DFND 15 170,599 0 130,194
CBOE GLOBAL MARKETS INC COM 12503M108   944,372 5,140 SH   OTR 15,123 5,140 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,855,122 10,097 SH   DFND 22 10,097 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   162,050 882 SH   DFND 4 882 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   53,113,955 289,087 SH   DFND 48 256,264 0 32,823
CBOE GLOBAL MARKETS INC COM 12503M108   3,020,888 16,442 SH   DFND 49 15,976 0 466
CBOE GLOBAL MARKETS INC COM 12503M108   359,192 1,955 SH   OTR 49 1,825 121 9
CBOE GLOBAL MARKETS INC COM 12503M108   173,457 944 SH   DFND 59 628 0 316
CBOE GLOBAL MARKETS INC COM 12503M108   437 2 SH   DFND 2 0 0
CBRE GROUP INC - A CL A 12504L109   1,472,116 15,139 SH   OTR 124,15 15,139 0 0
CBRE GROUP INC - A CL A 12504L109   521,109 5,359 SH   OTR 15,119 5,359 0 0
CBRE GROUP INC - A CL A 12504L109   749,720 7,710 SH   OTR 15,118 7,710 0 0
CBRE GROUP INC - A CL A 12504L109   2,040,679 20,986 SH   DFND 15,22 20,986 0 0
CBRE GROUP INC - A CL A 12504L109   1,586,568 16,316 SH   OTR 15,123 16,316 0 0
CBRE GROUP INC - A CL A 12504L109   77,086,038 792,740 SH   DFND 15 420,063 0 372,677
CBRE GROUP INC - A CL A 12504L109   4,575,823 47,057 SH   DFND 22 47,057 0 0
CBRE GROUP INC - A CL A 12504L109   22,365 230 SH   OTR 4 0 230 0
CBRE GROUP INC - A CL A 12504L109   179,894 1,850 SH   DFND 4 1,850 0 0
CBRE GROUP INC - A CL A 12504L109   76,464,382 786,347 SH   DFND 48 687,669 0 98,678
CBRE GROUP INC - A CL A 12504L109   13,073,140 134,442 SH   DFND 49 134,397 45 0
CBRE GROUP INC - A CL A 12504L109   1,940,035 19,951 SH   OTR 49 18,166 1,785 0
CBRE GROUP INC - A CL A 12504L109   1,166,880 12,000 SH   DFND 59 11,965 0 35
CBRE GROUP INC - A CL A 12504L109   112 1 SH   DFND 1 0 0
CBTX INC COM 858927106   5,504,191 225,952 SH   DFND 15 182,850 0 43,102
CBTX INC COM 858927106   1,700,937 69,825 SH   DFND 22 69,825 0 0
CBTX INC COM 858927106   2,779,622 114,106 SH   DFND 48 114,106 0 0
CBTX INC COM 858927106   97,050 3,984 SH   DFND 49 3,984 0 0
CBTX INC COM 858927106   6,072 249 SH   DFND 249 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   335,191 28,026 SH   OTR 15,123 28,026 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   5,301,569 443,275 SH   DFND 15 239,033 0 204,242
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   32,113 2,685 SH   DFND 22 2,685 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   5,558,577 464,764 SH   DFND 48 356,904 0 107,860
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   1,054,107 88,136 SH   OTR 49 79,363 4,023 4,750
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   26,551 2,220 SH   DFND 49 2,220 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   130,244 10,890 SH   DFND 59 10,769 0 121
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   12 1 SH   DFND 1 0 0
CDW CORP/DE COM 12514G108   2,184,617 8,541 SH   OTR 124,15 8,541 0 0
CDW CORP/DE COM 12514G108   2,486,693 9,722 SH   DFND 15,22 9,722 0 0
CDW CORP/DE COM 12514G108   893,695 3,494 SH   OTR 15,118 3,494 0 0
CDW CORP/DE COM 12514G108   350,163 1,369 SH   OTR 15,119 1,369 0 0
CDW CORP/DE COM 12514G108   1,761,557 6,887 SH   OTR 15,123 6,887 0 0
CDW CORP/DE COM 12514G108   139,933,146 547,084 SH   DFND 15 379,857 0 167,227
CDW CORP/DE COM 12514G108   968,639 3,787 SH   OTR 22,80 3,787 0 0
CDW CORP/DE COM 12514G108   4,191,723 16,388 SH   DFND 22 16,388 0 0
CDW CORP/DE COM 12514G108   181,860 711 SH   DFND 4 711 0 0
CDW CORP/DE COM 12514G108   5,627 22 SH   OTR 4 22 0 0
CDW CORP/DE COM 12514G108   89,874,442 351,374 SH   DFND 48 306,943 0 44,431
CDW CORP/DE COM 12514G108   52,179 204 SH   OTR 49 158 39 7
CDW CORP/DE COM 12514G108   8,535,635 33,371 SH   DFND 49 33,338 22 11
CDW CORP/DE COM 12514G108   1,660,012 6,490 SH   DFND 59 6,331 0 159
CDW CORP/DE COM 12514G108   433 2 SH   DFND 2 0 0
CECO ENVIRONMENTAL CORP COM 125141101   468,687 20,360 SH   DFND 124 20,360 0 0
CECO ENVIRONMENTAL CORP COM 125141101   762,284 33,114 SH   DFND 15 16,432 0 16,682
CECO ENVIRONMENTAL CORP COM 125141101   367,675 15,972 SH   OTR 22,114 15,972 0 0
CECO ENVIRONMENTAL CORP COM 125141101   72,214 3,137 SH   OTR 22,69 3,137 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,423,534 61,839 SH   DFND 48 61,839 0 0
CECO ENVIRONMENTAL CORP COM 125141101   34 1 SH   DFND 1 0 0
CEDAR FAIR LP DEPO 150185106   574,030 13,700 SH   DFND 49 13,700 0 0
CEDAR FAIR LP DEPO 150185106   112 3 SH   DFND 3 0 0
CELANESE CORP COM 150870103   882,501 5,135 SH   OTR 124,15 5,135 0 0
CELANESE CORP COM 150870103   28,872 168 SH   DFND 124 0 0 168
CELANESE CORP COM 150870103   445,461 2,592 SH   OTR 15,118 2,592 0 0
CELANESE CORP COM 150870103   80,926,812 470,888 SH   DFND 15 345,617 0 125,271
CELANESE CORP COM 150870103   982,524 5,717 SH   OTR 15,123 5,717 0 0
CELANESE CORP COM 150870103   295,084 1,717 SH   OTR 15,119 1,717 0 0
CELANESE CORP COM 150870103   1,255,609 7,306 SH   DFND 15,22 7,306 0 0
CELANESE CORP COM 150870103   3,462,635 20,148 SH   DFND 22 20,148 0 0
CELANESE CORP COM 150870103   114,974 669 SH   OTR 4 669 0 0
CELANESE CORP COM 150870103   2,042,384 11,884 SH   DFND 4 11,884 0 0
CELANESE CORP COM 150870103   44,727,768 260,257 SH   DFND 48 229,181 0 31,076
CELANESE CORP COM 150870103   45,529,151 264,920 SH   DFND 49 258,004 8 6,908
CELANESE CORP COM 150870103   3,357,285 19,535 SH   OTR 49 14,692 4,343 500
CELANESE CORP COM 150870103   1,011,087 5,883 SH   DFND 59 5,547 0 336
CELANESE CORP COM 150870103   505 3 SH   DFND 3 0 0
CELCUITY INC COM 15102K100   239,782 11,101 SH   DFND 15 1,394 0 9,707
CELCUITY INC COM 15102K100   763,430 35,344 SH   DFND 48 35,344 0 0
CELESTICA INC SUB 15101Q108   251,170 5,589 SH   DFND 48 5,589 0 0
CELESTICA INC SUB 15101Q108   87 2 SH   DFND 2 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   2,441,479 58,172 SH   DFND 15 10,524 0 47,648
CELLDEX THERAPEUTICS INC COM 15117B202   76,343 1,819 SH   OTR 22,69 1,819 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   5,909,418 140,801 SH   DFND 48 140,801 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   1,931 46 SH   DFND 49 46 0 0
CELSIUS HOLDINGS INC COM 15118V207   12,795,385 154,310 SH   DFND 124 102,030 0 52,280
CELSIUS HOLDINGS INC COM 15118V207   156,968 1,893 SH   OTR 124,15 1,893 0 0
CELSIUS HOLDINGS INC COM 15118V207   55,336,330 667,346 SH   DFND 124,22 667,346 0 0
CELSIUS HOLDINGS INC COM 15118V207   348,181 4,199 SH   OTR 124,123 4,199 0 0
CELSIUS HOLDINGS INC COM 15118V207   2,917,789 35,188 SH   OTR 124,48 35,188 0 0
CELSIUS HOLDINGS INC COM 15118V207   46,140,668 556,448 SH   DFND 15 380,050 0 176,398
CELSIUS HOLDINGS INC COM 15118V207   1,796,296 21,663 SH   OTR 15,123 21,663 0 0
CELSIUS HOLDINGS INC COM 15118V207   99,338 1,198 SH   OTR 15,119 1,198 0 0
CELSIUS HOLDINGS INC COM 15118V207   181,761 2,192 SH   OTR 22,78 2,192 0 0
CELSIUS HOLDINGS INC COM 15118V207   7,920,104 95,515 SH   DFND 22 95,515 0 0
CELSIUS HOLDINGS INC COM 15118V207   65,009 784 SH   DFND 4 784 0 0
CELSIUS HOLDINGS INC COM 15118V207   1,834,716 22,126 SH   DFND 42 22,126 0 0
CELSIUS HOLDINGS INC COM 15118V207   41,599,720 501,685 SH   DFND 48 454,542 0 47,143
CELSIUS HOLDINGS INC COM 15118V207   4,063 49 SH   OTR 49 0 49 0
CELSIUS HOLDINGS INC COM 15118V207   6,557,811 79,086 SH   DFND 49 78,624 0 462
CELSIUS HOLDINGS INC COM 15118V207   724,306 8,735 SH   DFND 59 8,432 0 303
CELSIUS HOLDINGS INC COM 15118V207   133 2 SH   DFND 2 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   189,850 21,071 SH   DFND 49 21,071 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   27 3 SH   DFND 3 0 0
CENCORA INC COM 03073E105   909,269 3,742 SH   DFND 124,22 3,742 0 0
CENCORA INC COM 03073E105   3,799,392 15,636 SH   DFND 124 15,581 0 55
CENCORA INC COM 03073E105   2,604,853 10,720 SH   OTR 124,15 10,720 0 0
CENCORA INC COM 03073E105   1,465,230 6,030 SH   OTR 15,119 6,030 0 0
CENCORA INC COM 03073E105   135,275,449 556,712 SH   DFND 15 346,711 0 210,001
CENCORA INC COM 03073E105   2,097,733 8,633 SH   OTR 15,123 8,633 0 0
CENCORA INC COM 03073E105   1,050,203 4,322 SH   OTR 15,118 4,322 0 0
CENCORA INC COM 03073E105   2,955,730 12,164 SH   DFND 15,22 12,164 0 0
CENCORA INC COM 03073E105   6,614,188 27,220 SH   DFND 22 27,220 0 0
CENCORA INC COM 03073E105   2,932,646 12,069 SH   OTR 22,80 12,069 0 0
CENCORA INC COM 03073E105   469,700 1,933 SH   DFND 4 1,933 0 0
CENCORA INC COM 03073E105   108,272,942 445,586 SH   DFND 48 389,876 0 55,710
CENCORA INC COM 03073E105   18,941,556 77,952 SH   DFND 49 76,214 148 1,590
CENCORA INC COM 03073E105   1,359,772 5,596 SH   OTR 49 3,574 2,011 11
CENCORA INC COM 03073E105   3,076,135 12,660 SH   DFND 59 10,969 0 1,691
CENCORA INC COM 03073E105   330 1 SH   DFND 1 0 0
CENOVUS ENERGY INC COM 15135U109   8,236 412 SH   DFND 124 0 0 412
CENOVUS ENERGY INC COM 15135U109   14,303,505 715,533 SH   DFND 15 627,474 0 88,059
CENOVUS ENERGY INC COM 15135U109   888,635 44,454 SH   OTR 15,123 44,454 0 0
CENOVUS ENERGY INC COM 15135U109   148,326 7,420 SH   OTR 15,119 7,420 0 0
CENOVUS ENERGY INC COM 15135U109   8,672,642 433,849 SH   DFND 48 433,849 0 0
CENOVUS ENERGY INC COM 15135U109   120,620 6,034 SH   DFND 49 6,034 0 0
CENOVUS ENERGY INC COM 15135U109   327,099 16,363 SH   DFND 59 15,545 0 818
CENOVUS ENERGY INC COM 15135U109   47 2 SH   DFND 2 0 0
CENTENE CORP COM 15135B101   20,477,394 260,925 SH   OTR 124,15 260,925 0 0
CENTENE CORP COM 15135B101   7,074,423 90,143 SH   OTR 124,48 90,143 0 0
CENTENE CORP COM 15135B101   76,074,353 969,347 SH   DFND 124,22 969,347 0 0
CENTENE CORP COM 15135B101   36,074,745 459,668 SH   DFND 124 443,155 0 16,513
CENTENE CORP COM 15135B101   188,352 2,400 SH   OTR 124,123 2,400 0 0
CENTENE CORP COM 15135B101   140,992,616 1,796,542 SH   DFND 15 1,042,004 0 754,538
CENTENE CORP COM 15135B101   1,644,705 20,957 SH   OTR 15,119 20,957 0 0
CENTENE CORP COM 15135B101   1,103,743 14,064 SH   OTR 15,118 14,064 0 0
CENTENE CORP COM 15135B101   2,973,215 37,885 SH   DFND 15,22 37,885 0 0
CENTENE CORP COM 15135B101   2,248,530 28,651 SH   OTR 15,123 28,651 0 0
CENTENE CORP COM 15135B101   1,192,896 15,200 SH   OTR 22,80 15,200 0 0
CENTENE CORP COM 15135B101   4,168,701 53,118 SH   DFND 22 53,118 0 0
CENTENE CORP COM 15135B101   16,795 214 SH   OTR 4 90 124 0
CENTENE CORP COM 15135B101   633,334 8,070 SH   DFND 4 8,070 0 0
CENTENE CORP COM 15135B101   1,707,568 21,758 SH   DFND 40 0 0 21,758
CENTENE CORP COM 15135B101   3,397,799 43,295 SH   DFND 42 43,295 0 0
CENTENE CORP COM 15135B101   107,886,613 1,374,702 SH   DFND 48 1,202,241 0 172,461
CENTENE CORP COM 15135B101   17,187,277 219,002 SH   DFND 49 217,067 70 1,865
CENTENE CORP COM 15135B101   2,896,775 36,911 SH   OTR 49 30,432 6,459 20
CENTENE CORP COM 15135B101   1,060,971 13,519 SH   DFND 59 13,519 0 0
CENTENE CORP COM 15135B101   188 2 SH   DFND 2 0 0
CENTERPOINT ENERGY INC COM 15189T107   189,459 6,650 SH   DFND 124 6,650 0 0
CENTERPOINT ENERGY INC COM 15189T107   954,159 33,491 SH   OTR 124,15 33,491 0 0
CENTERPOINT ENERGY INC COM 15189T107   969,743 34,038 SH   OTR 15,123 34,038 0 0
CENTERPOINT ENERGY INC COM 15189T107   486,267 17,068 SH   OTR 15,118 17,068 0 0
CENTERPOINT ENERGY INC COM 15189T107   53,953,108 1,893,756 SH   DFND 15 1,112,925 0 780,831
CENTERPOINT ENERGY INC COM 15189T107   1,264,984 44,401 SH   DFND 15,22 44,401 0 0
CENTERPOINT ENERGY INC COM 15189T107   398,604 13,991 SH   OTR 15,119 13,991 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,485,838 87,253 SH   DFND 22 87,253 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,513,359 88,219 SH   OTR 22,80 88,219 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,245 500 SH   OTR 4 0 500 0
CENTERPOINT ENERGY INC COM 15189T107   188,746 6,625 SH   DFND 4 6,625 0 0
CENTERPOINT ENERGY INC COM 15189T107   49,598,269 1,740,901 SH   DFND 48 1,542,410 0 198,491
CENTERPOINT ENERGY INC COM 15189T107   5,806,291 203,801 SH   DFND 49 202,676 75 1,050
CENTERPOINT ENERGY INC COM 15189T107   191,966 6,738 SH   OTR 49 4,940 1,798 0
CENTERPOINT ENERGY INC COM 15189T107   3,888,271 136,478 SH   DFND 59 134,217 0 2,261
CENTERPOINT ENERGY INC COM 15189T107   49 2 SH   DFND 2 0 0
CENTERRA GOLD INC COM 152006102   270,524 45,774 SH   DFND 124 45,774 0 0
CENTERRA GOLD INC COM 152006102   44,112 7,464 SH   DFND 15 7,464 0 0
CENTERRA GOLD INC COM 152006102   62,481 10,572 SH   DFND 48 10,572 0 0
CENTERRA GOLD INC COM 152006102   855 145 SH   DFND 145 0 0
CENTERSPACE COM 15202L107   3,847,865 67,341 SH   DFND 15 53,945 0 13,396
CENTERSPACE COM 15202L107   1,260,394 22,058 SH   DFND 22 22,058 0 0
CENTERSPACE COM 15202L107   2,615,755 45,778 SH   DFND 48 45,778 0 0
CENTERSPACE COM 15202L107   194,562 3,405 SH   DFND 49 3,405 0 0
CENTERSPACE COM 15202L107   79 1 SH   DFND 1 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,361,095 31,779 SH   DFND 15 22,522 0 9,257
CENTRAL GARDEN & PET CO COM 153527106   24,156 564 SH   OTR 15,123 564 0 0
CENTRAL GARDEN & PET CO COM 153527106   611,612 14,280 SH   DFND 22 14,280 0 0
CENTRAL GARDEN & PET CO COM 153527106   5,782 135 SH   DFND 4 135 0 0
CENTRAL GARDEN & PET CO COM 153527106   900,458 21,024 SH   DFND 48 21,024 0 0
CENTRAL GARDEN & PET CO COM 153527106   737,575 17,221 SH   DFND 49 17,221 0 0
CENTRAL GARDEN & PET CO COM 153527106   43 1 SH   DFND 1 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   118,033 3,197 SH   OTR 15,123 3,197 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   8,230,834 222,937 SH   DFND 15 177,613 0 45,324
CENTRAL GARDEN AND PET CO-A CL A 153527205   2,916,938 79,007 SH   DFND 22 79,007 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   37,769 1,023 SH   DFND 4 1,023 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   4,577,120 123,974 SH   DFND 48 123,974 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   1,867,930 50,594 SH   DFND 49 50,594 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   38 1 SH   DFND 1 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   3,548,107 179,651 SH   DFND 15 153,890 0 25,761
CENTRAL PACIFIC FINANCIAL CO COM 154760409   811,567 41,092 SH   DFND 22 41,092 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   19,454 985 SH   DFND 4 985 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,279,701 64,795 SH   DFND 48 64,795 0 0
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CENTRAL PACIFIC FINANCIAL CO COM 154760409   37 2 SH   DFND 2 0 0
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CHESAPEAKE UTILITIES CORP COM 165303108   48,822 455 SH   DFND 4 455 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   5,784,972 53,914 SH   DFND 48 53,914 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   2,756,322 25,688 SH   DFND 49 25,688 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   82,085 765 SH   DFND 59 756 0 9
CHESAPEAKE UTILITIES CORP COM 165303108   146 1 SH   DFND 1 0 0
CHEVRON CORP COM 166764100   97,403,504 617,494 SH   DFND 124 617,149 0 345
CHEVRON CORP COM 166764100   43,379,446 275,006 SH   DFND 124,22 275,006 0 0
CHEVRON CORP COM 166764100   8,199,956 51,984 SH   OTR 124,118 51,984 0 0
CHEVRON CORP COM 166764100   14,133,504 89,600 SH   OTR 124,15 89,600 0 0
CHEVRON CORP COM 166764100   1,212,093,562 7,684,123 SH   DFND 15 5,389,953 0 2,294,170
CHEVRON CORP COM 166764100   6,476,647 41,059 SH   OTR 15,119 41,059 0 0
CHEVRON CORP COM 166764100   14,209,535 90,082 SH   OTR 15,123 90,082 0 0
CHEVRON CORP COM 166764100   7,309,041 46,336 SH   OTR 15,118 46,336 0 0
CHEVRON CORP COM 166764100   19,571,591 124,075 SH   DFND 15,22 124,075 0 0
CHEVRON CORP COM 166764100   26,481,864 167,883 SH   DFND 22 167,883 0 0
CHEVRON CORP COM 166764100   5,369,312 34,039 SH   DFND 4 34,039 0 0
CHEVRON CORP COM 166764100   3,091,704 19,600 SH   OTR 4 2,476 17,124 0
CHEVRON CORP COM 166764100   97,111 616 SH   DFND 42 616 0 0
CHEVRON CORP COM 166764100   707,916,298 4,487,868 SH   DFND 48 3,938,557 0 549,311
CHEVRON CORP COM 166764100   73,218,807 464,174 SH   OTR 49 230,241 233,133 800
CHEVRON CORP COM 166764100   230,725,195 1,462,693 SH   DFND 49 1,444,932 534 17,227
CHEVRON CORP COM 166764100   70,457,608 446,669 SH   DFND 59 442,186 0 4,483
CHEVRON CORP COM 166764100   182 1 SH   DFND 1 0 0
CHEWY INC - CLASS A CL A 16679L109   481,246 30,248 SH   OTR 124,48 30,248 0 0
CHEWY INC - CLASS A CL A 16679L109   5,191,831 326,325 SH   DFND 124 118,108 0 208,217
CHEWY INC - CLASS A CL A 16679L109   53,330 3,352 SH   OTR 124,123 3,352 0 0
CHEWY INC - CLASS A CL A 16679L109   13,509,738 849,135 SH   DFND 124,22 849,135 0 0
CHEWY INC - CLASS A CL A 16679L109   267,177 16,793 SH   OTR 15,123 16,793 0 0
CHEWY INC - CLASS A CL A 16679L109   1,213,058 76,245 SH   DFND 15 76,245 0 0
CHEWY INC - CLASS A CL A 16679L109   13,380 841 SH   OTR 4 461 380 0
CHEWY INC - CLASS A CL A 16679L109   839,571 52,770 SH   DFND 4 52,770 0 0
CHEWY INC - CLASS A CL A 16679L109   298,254 18,746 SH   DFND 42 18,746 0 0
CHEWY INC - CLASS A CL A 16679L109   340,760 21,418 SH   DFND 48 21,418 0 0
CHEWY INC - CLASS A CL A 16679L109   772,319 48,543 SH   OTR 49 34,873 13,670 0
CHEWY INC - CLASS A CL A 16679L109   29,436,427 1,850,184 SH   DFND 49 1,817,994 1,920 30,270
CHEWY INC - CLASS A CL A 16679L109   27 2 SH   DFND 2 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   253,045 16,046 SH   DFND 15 7,179 0 8,867
CHICAGO ATLANTIC REAL ESTATE COM 167239102   546,762 34,671 SH   DFND 48 34,671 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   27 2 SH   DFND 2 0 0
CHILDREN'S PLACE INC/THE COM 168905107   161,272 13,975 SH   DFND 15 2,194 0 11,781
CHILDREN'S PLACE INC/THE COM 168905107   308,153 26,703 SH   DFND 48 26,703 0 0
CHILDREN'S PLACE INC/THE COM 168905107   2,077 180 SH   DFND 49 180 0 0
CHILDREN'S PLACE INC/THE COM 168905107   9 1 SH   DFND 1 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   2,220,812 481,738 SH   DFND 15 256,357 0 225,381
CHIMERA INVESTMENT CORP COM 16934Q208   83,662 18,148 SH   OTR 15,119 18,148 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   2,258,951 490,011 SH   DFND 48 490,011 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   5 1 SH   DFND 49 1 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   12 3 SH   DFND 3 0 0
CHIMERIX INC COM 16934W106   403,425 380,590 SH   DFND 124 380,590 0 0
CHIMERIX INC COM 16934W106   8,403 7,927 SH   DFND 48 7,927 0 0
CHIMERIX INC COM 16934W106   3 3 SH   DFND 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,147,890 1,771 SH   OTR 124,15 1,771 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,496,987 515 SH   DFND 124 501 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,985,253 1,027 SH   DFND 124,22 1,027 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,179,935 1,438 SH   OTR 15,123 1,438 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,697,269 1,960 SH   DFND 15,22 1,960 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,156,823 742 SH   OTR 15,118 742 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   231,605,620 79,678 SH   DFND 15 44,048 0 35,630
CHIPOTLE MEXICAN GRILL INC COM 169656105   183,127 63 SH   OTR 15,119 63 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,836,652 2,696 SH   DFND 22 2,696 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   467,990 161 SH   DFND 4 161 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,078,341 715 SH   DFND 40 715 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   205,944,655 70,850 SH   DFND 48 61,786 0 9,064
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,306,624 7,330 SH   DFND 49 7,276 1 53
CHIPOTLE MEXICAN GRILL INC COM 169656105   223,821 77 SH   OTR 49 44 32 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,761,432 950 SH   DFND 59 923 0 27
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,383 2 SH   DFND 2 0 0
CHOICE HOTELS INTL INC COM 169905106   44,349 351 SH   OTR 124,15 351 0 0
CHOICE HOTELS INTL INC COM 169905106   563,016 4,456 SH   OTR 15,123 4,456 0 0
CHOICE HOTELS INTL INC COM 169905106   26,407 209 SH   OTR 15,119 209 0 0
CHOICE HOTELS INTL INC COM 169905106   19,196,356 151,930 SH   DFND 15 136,780 0 15,150
CHOICE HOTELS INTL INC COM 169905106   1,945,411 15,397 SH   DFND 22 15,397 0 0
CHOICE HOTELS INTL INC COM 169905106   20,090 159 SH   DFND 4 159 0 0
CHOICE HOTELS INTL INC COM 169905106   12,101,171 95,775 SH   DFND 48 85,078 0 10,697
CHOICE HOTELS INTL INC COM 169905106   2,906 23 SH   OTR 49 0 23 0
CHOICE HOTELS INTL INC COM 169905106   778,695 6,163 SH   DFND 49 5,994 0 169
CHOICE HOTELS INTL INC COM 169905106   1,334,761 10,564 SH   DFND 59 10,319 0 245
CHOICE HOTELS INTL INC COM 169905106   245 2 SH   DFND 2 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106   129,940 4,751 SH   DFND 15 969 0 3,782
CHOICEONE FINANCIAL SVCS INC COM 170386106   395,481 14,460 SH   DFND 48 14,460 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106   29,646 1,084 SH   DFND 1,084 0 0
CHORD ENERGY CORP COM 674215207   117,104 657 SH   DFND 124,22 657 0 0
CHORD ENERGY CORP COM 674215207   66,269,454 371,799 SH   DFND 15 335,766 0 36,033
CHORD ENERGY CORP COM 674215207   1,041,813 5,845 SH   OTR 15,123 5,845 0 0
CHORD ENERGY CORP COM 674215207   172,715 969 SH   OTR 15,119 969 0 0
CHORD ENERGY CORP COM 674215207   1,147,331 6,437 SH   OTR 22,80 6,437 0 0
CHORD ENERGY CORP COM 674215207   4,604,296 25,832 SH   DFND 22 25,832 0 0
CHORD ENERGY CORP COM 674215207   248,645 1,395 SH   OTR 22,104 1,395 0 0
CHORD ENERGY CORP COM 674215207   4,278 24 SH   DFND 4 24 0 0
CHORD ENERGY CORP COM 674215207   31,185,762 174,965 SH   DFND 48 174,965 0 0
CHORD ENERGY CORP COM 674215207   1,416,117 7,945 SH   DFND 49 7,795 0 150
CHORD ENERGY CORP COM 674215207   139,740 784 SH   DFND 59 776 0 8
CHORD ENERGY CORP COM 674215207   744 4 SH   DFND 4 0 0
CHROMADEX CORP COM 171077407   178,037 51,160 SH   DFND 124 51,160 0 0
CHROMADEX CORP COM 171077407   67,394 19,366 SH   DFND 48 19,366 0 0
CHROMADEX CORP COM 171077407   3 1 SH   DFND 1 0 0
CHUBB LTD COM H1467J104   5,425,146 20,936 SH   OTR 124,15 20,936 0 0
CHUBB LTD COM H1467J104   275,196 1,062 SH   DFND 124 1,022 0 40
CHUBB LTD COM H1467J104   7,457,502 28,779 SH   DFND 15,22 28,779 0 0
CHUBB LTD COM H1467J104   282,957,522 1,091,952 SH   DFND 15 563,230 0 528,722
CHUBB LTD COM H1467J104   5,701,637 22,003 SH   OTR 15,123 22,003 0 0
CHUBB LTD COM H1467J104   1,563,331 6,033 SH   OTR 15,119 6,033 0 0
CHUBB LTD COM H1467J104   2,805,601 10,827 SH   OTR 15,118 10,827 0 0
CHUBB LTD COM H1467J104   10,172,926 39,258 SH   DFND 22 39,258 0 0
CHUBB LTD COM H1467J104   786,978 3,037 SH   OTR 4 150 2,887 0
CHUBB LTD COM H1467J104   479,131 1,849 SH   DFND 4 1,849 0 0
CHUBB LTD COM H1467J104   24,099 93 SH   DFND 42 93 0 0
CHUBB LTD COM H1467J104   272,003,319 1,049,679 SH   DFND 48 920,469 0 129,210
CHUBB LTD COM H1467J104   7,980,427 30,797 SH   OTR 49 17,717 13,068 12
CHUBB LTD COM H1467J104   51,630,874 199,247 SH   DFND 49 197,900 43 1,304
CHUBB LTD COM H1467J104   7,785,038 30,043 SH   DFND 59 29,054 0 989
CHUBB LTD COM H1467J104   738 3 SH   DFND 3 0 0
CHUBB LTD COM H1467J104   368,224 1,421 SH   OTR 0 1,421 0
CHURCH & DWIGHT CO INC COM 171340102   1,650,080 15,819 SH   OTR 124,15 15,819 0 0
CHURCH & DWIGHT CO INC COM 171340102   522 5 SH   DFND 124 0 0 5
CHURCH & DWIGHT CO INC COM 171340102   1,875,285 17,978 SH   DFND 15,22 17,978 0 0
CHURCH & DWIGHT CO INC COM 171340102   208,411 1,998 SH   OTR 15,119 1,998 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,302,310 12,485 SH   OTR 15,123 12,485 0 0
CHURCH & DWIGHT CO INC COM 171340102   679,475 6,514 SH   OTR 15,118 6,514 0 0
CHURCH & DWIGHT CO INC COM 171340102   74,334,853 712,634 SH   DFND 15 399,409 0 313,225
CHURCH & DWIGHT CO INC COM 171340102   4,422,327 42,396 SH   DFND 22 42,396 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,558,869 43,705 SH   OTR 22,71 43,705 0 0
CHURCH & DWIGHT CO INC COM 171340102   203,717 1,953 SH   DFND 4 1,953 0 0
CHURCH & DWIGHT CO INC COM 171340102   66,665,355 639,108 SH   DFND 48 558,333 0 80,775
CHURCH & DWIGHT CO INC COM 171340102   197,667 1,895 SH   OTR 49 1,360 535 0
CHURCH & DWIGHT CO INC COM 171340102   13,616,627 130,540 SH   DFND 49 130,490 30 20
CHURCH & DWIGHT CO INC COM 171340102   758,960 7,276 SH   DFND 59 7,276 0 0
CHURCH & DWIGHT CO INC COM 171340102   206 2 SH   DFND 2 0 0
CHURCHILL DOWNS INC COM 171484108   109,519 885 SH   OTR 124,15 885 0 0
CHURCHILL DOWNS INC COM 171484108   1,221,289 9,869 SH   OTR 15,123 9,869 0 0
CHURCHILL DOWNS INC COM 171484108   68,063 550 SH   OTR 15,119 550 0 0
CHURCHILL DOWNS INC COM 171484108   35,852,231 289,715 SH   DFND 15 251,174 0 38,541
CHURCHILL DOWNS INC COM 171484108   5,253,930 42,456 SH   DFND 22 42,456 0 0
CHURCHILL DOWNS INC COM 171484108   732,724 5,921 SH   OTR 22,80 5,921 0 0
CHURCHILL DOWNS INC COM 171484108   65,835 532 SH   DFND 4 532 0 0
CHURCHILL DOWNS INC COM 171484108   26,597,216 214,927 SH   DFND 48 214,020 0 907
CHURCHILL DOWNS INC COM 171484108   7,988,805 64,556 SH   DFND 49 64,556 0 0
CHURCHILL DOWNS INC COM 171484108   23,265 188 SH   OTR 49 0 188 0
CHURCHILL DOWNS INC COM 171484108   137,363 1,110 SH   DFND 59 1,092 0 18
CHURCHILL DOWNS INC COM 171484108   297 2 SH   DFND 2 0 0
CHUY'S HOLDINGS INC COM 171604101   41,387 1,227 SH   OTR 124,48 1,227 0 0
CHUY'S HOLDINGS INC COM 171604101   2,358,132 69,912 SH   OTR 124,66 0 0 69,912
CHUY'S HOLDINGS INC COM 171604101   1,732,879 51,375 SH   DFND 124 48,040 0 3,335
CHUY'S HOLDINGS INC COM 171604101   959,821 28,456 SH   DFND 124,22 28,456 0 0
CHUY'S HOLDINGS INC COM 171604101   2,043,026 60,570 SH   DFND 15 47,525 0 13,045
CHUY'S HOLDINGS INC COM 171604101   867,536 25,720 SH   DFND 22 25,720 0 0
CHUY'S HOLDINGS INC COM 171604101   1,412,005 41,862 SH   DFND 48 41,862 0 0
CHUY'S HOLDINGS INC COM 171604101   214,590 6,362 SH   DFND 49 6,362 0 0
CHUY'S HOLDINGS INC COM 171604101   21,958 651 SH   DFND 59 651 0 0
CHUY'S HOLDINGS INC COM 171604101   60 2 SH   DFND 2 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   532,726 33,547 SH   DFND 15 30,202 0 3,345
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   2,142,387 134,911 SH   DFND 48 134,911 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   17 1 SH   DFND 1 0 0
CIENA CORP COM 171779309   118,680 2,400 SH   DFND 124,22 2,400 0 0
CIENA CORP COM 171779309   161,800 3,272 SH   OTR 15,119 3,272 0 0
CIENA CORP COM 171779309   28,115,688 568,568 SH   DFND 15 486,973 0 81,595
CIENA CORP COM 171779309   1,029,846 20,826 SH   OTR 15,123 20,826 0 0
CIENA CORP COM 171779309   4,458,165 90,155 SH   DFND 22 90,155 0 0
CIENA CORP COM 171779309   75,906 1,535 SH   DFND 4 1,535 0 0
CIENA CORP COM 171779309   24,256,461 490,525 SH   DFND 48 444,290 0 46,235
CIENA CORP COM 171779309   4,262,293 86,194 SH   DFND 49 85,582 0 612
CIENA CORP COM 171779309   2,386,457 48,260 SH   OTR 49 37,430 10,830 0
CIENA CORP COM 171779309   293,782 5,941 SH   DFND 59 4,820 0 1,121
CIENA CORP COM 171779309   67 1 SH   DFND 1 0 0
CIMPRESS PLC SHS G2143T103   1,505,467 17,009 SH   DFND 15 3,235 0 13,774
CIMPRESS PLC SHS G2143T103   3,601,118 40,686 SH   DFND 48 40,686 0 0
CIMPRESS PLC SHS G2143T103   230,126 2,600 SH   DFND 49 2,600 0 0
CIMPRESS PLC SHS G2143T103   6,019 68 SH   DFND 59 68 0 0
CIMPRESS PLC SHS G2143T103   44 1 SH   DFND 1 0 0
CINCINNATI FINANCIAL CORP COM 172062101   992,367 7,992 SH   OTR 124,15 7,992 0 0
CINCINNATI FINANCIAL CORP COM 172062101   2,219,539 17,875 SH   DFND 124,22 17,875 0 0
CINCINNATI FINANCIAL CORP COM 172062101   4,440,692 35,763 SH   DFND 124 35,763 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,000,065 8,054 SH   OTR 15,123 8,054 0 0
CINCINNATI FINANCIAL CORP COM 172062101   55,322,453 445,538 SH   DFND 15 254,587 0 190,951
CINCINNATI FINANCIAL CORP COM 172062101   1,357,923 10,936 SH   DFND 15,22 10,936 0 0
CINCINNATI FINANCIAL CORP COM 172062101   529,213 4,262 SH   OTR 15,118 4,262 0 0
CINCINNATI FINANCIAL CORP COM 172062101   358,355 2,886 SH   OTR 15,119 2,886 0 0
CINCINNATI FINANCIAL CORP COM 172062101   3,813,633 30,713 SH   DFND 22 30,713 0 0
CINCINNATI FINANCIAL CORP COM 172062101   151,612 1,221 SH   DFND 4 1,221 0 0
CINCINNATI FINANCIAL CORP COM 172062101   49,333,486 397,306 SH   DFND 48 349,669 0 47,637
CINCINNATI FINANCIAL CORP COM 172062101   1,516,116 12,210 SH   OTR 49 7,183 5,027 0
CINCINNATI FINANCIAL CORP COM 172062101   5,334,095 42,958 SH   DFND 49 42,944 14 0
CINCINNATI FINANCIAL CORP COM 172062101   2,329,446 18,760 SH   DFND 59 18,760 0 0
CINCINNATI FINANCIAL CORP COM 172062101   125 1 SH   DFND 1 0 0
CINEMARK HOLDINGS INC COM 17243V102   7,233,248 402,518 SH   DFND 15 328,324 0 74,194
CINEMARK HOLDINGS INC COM 17243V102   121,549 6,764 SH   OTR 15,123 6,764 0 0
CINEMARK HOLDINGS INC COM 17243V102   2,808,693 156,299 SH   DFND 22 156,299 0 0
CINEMARK HOLDINGS INC COM 17243V102   4,664,401 259,566 SH   DFND 48 259,566 0 0
CINEMARK HOLDINGS INC COM 17243V102   455,180 25,330 SH   DFND 49 24,659 0 671
CINEMARK HOLDINGS INC COM 17243V102   381,791 21,246 SH   OTR 49 21,246 0 0
CINEMARK HOLDINGS INC COM 17243V102   6,613 368 SH   DFND 59 315 0 53
CINEMARK HOLDINGS INC COM 17243V102   44 2 SH   DFND 2 0 0
CINEMARK HOLDINGS INC NOTE 17243VAB8   278,510 200,000 SH   DFND 111 200,000 0 0
CINTAS CORP COM 172908105   27,636,469 40,226 SH   DFND 124,22 40,226 0 0
CINTAS CORP COM 172908105   3,771,795 5,490 SH   OTR 124,15 5,490 0 0
CINTAS CORP COM 172908105   179,315 261 SH   OTR 124,48 261 0 0
CINTAS CORP COM 172908105   23,752,688 34,573 SH   DFND 124 10,820 0 23,753
CINTAS CORP COM 172908105   4,247,906 6,183 SH   DFND 15,22 6,183 0 0
CINTAS CORP COM 172908105   1,601,467 2,331 SH   OTR 15,118 2,331 0 0
CINTAS CORP COM 172908105   229,490,005 334,032 SH   DFND 15 223,201 0 110,831
CINTAS CORP COM 172908105   277,560 404 SH   OTR 15,119 404 0 0
CINTAS CORP COM 172908105   3,215,987 4,681 SH   OTR 15,123 4,681 0 0
CINTAS CORP COM 172908105   11,676,075 16,995 SH   DFND 22 16,995 0 0
CINTAS CORP COM 172908105   26,107 38 SH   OTR 4 22 16 0
CINTAS CORP COM 172908105   1,340,396 1,951 SH   DFND 4 1,951 0 0
CINTAS CORP COM 172908105   260,515 379 SH   DFND 42 379 0 0
CINTAS CORP COM 172908105   163,329,703 237,733 SH   DFND 48 209,111 0 28,622
CINTAS CORP COM 172908105   2,836,060 4,128 SH   OTR 49 1,804 2,322 2
CINTAS CORP COM 172908105   74,842,991 108,937 SH   DFND 49 107,368 88 1,481
CINTAS CORP COM 172908105   5,512,854 8,024 SH   DFND 59 7,826 0 198
CINTAS CORP COM 172908105   2,037 3 SH   DFND 3 0 0
CION INVESTMENT CORP COM 17259U204   179,889 16,354 SH   DFND 16,354 0 0
CIPHER MINING INC COM 17253J106   159,181 30,909 SH   DFND 15 7,865 0 23,044
CIPHER MINING INC COM 17253J106   664,767 129,081 SH   DFND 48 129,081 0 0
CIPHER MINING INC COM 17253J106   6 1 SH   DFND 1 0 0
CIRRUS LOGIC INC COM 172755100   79,509 859 SH   DFND 124,22 859 0 0
CIRRUS LOGIC INC COM 172755100   40,264 435 SH   OTR 15,119 435 0 0
CIRRUS LOGIC INC COM 172755100   19,320,512 208,735 SH   DFND 15 177,618 0 31,117
CIRRUS LOGIC INC COM 172755100   314,797 3,401 SH   OTR 15,123 3,401 0 0
CIRRUS LOGIC INC COM 172755100   3,136,396 33,885 SH   DFND 22 33,885 0 0
CIRRUS LOGIC INC COM 172755100   33,784 365 SH   DFND 4 365 0 0
CIRRUS LOGIC INC COM 172755100   17,016,971 183,848 SH   DFND 48 166,200 0 17,648
CIRRUS LOGIC INC COM 172755100   2,036 22 SH   OTR 49 0 22 0
CIRRUS LOGIC INC COM 172755100   1,837,779 19,855 SH   DFND 49 19,644 0 211
CIRRUS LOGIC INC COM 172755100   503,712 5,442 SH   DFND 59 5,102 0 340
CIRRUS LOGIC INC COM 172755100   347 4 SH   DFND 4 0 0
CISCO SYSTEMS INC COM 17275R102   142,003,283 2,845,187 SH   DFND 124,22 2,845,187 0 0
CISCO SYSTEMS INC COM 17275R102   12,966,967 259,807 SH   OTR 124,48 259,807 0 0
CISCO SYSTEMS INC COM 17275R102   13,239,326 265,264 SH   OTR 124,118 265,264 0 0
CISCO SYSTEMS INC COM 17275R102   176,988,197 3,546,147 SH   DFND 124 3,504,734 0 41,413
CISCO SYSTEMS INC COM 17275R102   44,026,060 882,109 SH   OTR 124,15 882,109 0 0
CISCO SYSTEMS INC COM 17275R102   3,129,557 62,704 SH   OTR 15,119 62,704 0 0
CISCO SYSTEMS INC COM 17275R102   1,088,714,231 21,813,549 SH   DFND 15 16,411,621 0 5,401,928
CISCO SYSTEMS INC COM 17275R102   10,615,508 212,693 SH   OTR 15,123 212,693 0 0
CISCO SYSTEMS INC COM 17275R102   5,418,030 108,556 SH   OTR 15,118 108,556 0 0
CISCO SYSTEMS INC COM 17275R102   14,532,494 291,174 SH   DFND 15,22 291,174 0 0
CISCO SYSTEMS INC COM 17275R102   19,589,875 392,504 SH   DFND 22 392,504 0 0
CISCO SYSTEMS INC COM 17275R102   6,135,686 122,935 SH   DFND 4 122,935 0 0
CISCO SYSTEMS INC COM 17275R102   1,542,319 30,902 SH   OTR 4 1,971 28,931 0
CISCO SYSTEMS INC COM 17275R102   8,302,978 166,359 SH   DFND 40,22 166,359 0 0
CISCO SYSTEMS INC COM 17275R102   142,861,486 2,862,382 SH   DFND 40 2,862,382 0 0
CISCO SYSTEMS INC COM 17275R102   6,441,275 129,058 SH   DFND 42 129,058 0 0
CISCO SYSTEMS INC COM 17275R102   526,873,018 10,556,462 SH   DFND 48 9,261,374 0 1,295,088
CISCO SYSTEMS INC COM 17275R102   214,670,097 4,301,144 SH   DFND 49 4,233,750 3,316 64,078
CISCO SYSTEMS INC COM 17275R102   26,333,165 527,613 SH   OTR 49 294,633 218,220 14,760
CISCO SYSTEMS INC COM 17275R102   729,989,649 14,626,120 SH   DFND 51 8,805,770 0 5,820,350
CISCO SYSTEMS INC COM 17275R102   118,401,693 2,372,304 SH   OTR 51,22 2,372,304 0 0
CISCO SYSTEMS INC COM 17275R102   18,643,381 373,540 SH   DFND 51,22 373,540 0 0
CISCO SYSTEMS INC COM 17275R102   21,984,357 440,480 SH   OTR 51,48 440,480 0 0
CISCO SYSTEMS INC COM 17275R102   63,608,631 1,274,467 SH   DFND 59 1,267,601 0 6,866
CISCO SYSTEMS INC COM 17275R102   141 3 SH   DFND 3 0 0
CITI TRENDS INC COM 17306X102   10,391 383 SH   OTR 124,48 383 0 0
CITI TRENDS INC COM 17306X102   1,135,987 41,872 SH   DFND 124,22 41,872 0 0
CITI TRENDS INC COM 17306X102   435,816 16,064 SH   DFND 124 15,023 0 1,041
CITI TRENDS INC COM 17306X102   592,763 21,849 SH   OTR 124,66 0 0 21,849
CITI TRENDS INC COM 17306X102   23,684 873 SH   DFND 48 873 0 0
CITIGROUP INC COM 172967424   9,819,528 155,274 SH   OTR 124,118 155,274 0 0
CITIGROUP INC COM 172967424   104,145,972 1,646,837 SH   DFND 124,22 1,646,837 0 0
CITIGROUP INC COM 172967424   33,998,140 537,605 SH   OTR 124,15 537,605 0 0
CITIGROUP INC COM 172967424   129,906,470 2,054,182 SH   DFND 124 2,038,302 0 15,880
CITIGROUP INC COM 172967424   10,737,456 169,789 SH   OTR 124,48 169,789 0 0
CITIGROUP INC COM 172967424   6,120,051 96,775 SH   OTR 15,123 96,775 0 0
CITIGROUP INC COM 172967424   8,645,730 136,713 SH   DFND 15,22 136,713 0 0
CITIGROUP INC COM 172967424   1,157,611,615 18,305,054 SH   DFND 15 4,350,470 0 13,954,584
CITIGROUP INC COM 172967424   3,215,248 50,842 SH   OTR 15,118 50,842 0 0
CITIGROUP INC COM 172967424   6,055,420 95,753 SH   OTR 15,119 95,753 0 0
CITIGROUP INC COM 172967424   11,770,039 186,117 SH   DFND 22 186,117 0 0
CITIGROUP INC COM 172967424   1,122,889 17,756 SH   DFND 4 17,756 0 0
CITIGROUP INC COM 172967424   42,750 676 SH   OTR 4 616 60 0
CITIGROUP INC COM 172967424   6,840,861 108,173 SH   DFND 40 108,173 0 0
CITIGROUP INC COM 172967424   5,070,082 80,172 SH   DFND 42 80,172 0 0
CITIGROUP INC COM 172967424   312,582,229 4,942,793 SH   DFND 48 4,334,245 0 608,548
CITIGROUP INC COM 172967424   4,487,700 70,963 SH   OTR 49 59,727 11,196 40
CITIGROUP INC COM 172967424   66,494,394 1,051,461 SH   DFND 49 1,037,252 945 13,264
CITIGROUP INC COM 172967424   3,137,172 49,607 SH   DFND 59 49,459 0 148
CITIGROUP INC COM 172967424   1,653 26 SH   DFND 26 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   72,866 81,206 SH   DFND 15 18,188 0 63,018
CITIUS PHARMACEUTICALS INC COM 17322U207   214,594 239,155 SH   DFND 48 239,155 0 0
CITIZENS & NORTHERN CORP COM 172922106   1,174,050 62,516 SH   DFND 15 48,257 0 14,259
CITIZENS & NORTHERN CORP COM 172922106   601,561 32,032 SH   DFND 48 32,032 0 0
CITIZENS & NORTHERN CORP COM 172922106   1,596 85 SH   DFND 49 85 0 0
CITIZENS & NORTHERN CORP COM 172922106   30 2 SH   DFND 2 0 0
CITIZENS FINANCIAL GROUP COM 174610105   859,855 23,694 SH   OTR 124,15 23,694 0 0
CITIZENS FINANCIAL GROUP COM 174610105   51,221,847 1,411,459 SH   DFND 15 724,572 0 686,887
CITIZENS FINANCIAL GROUP COM 174610105   1,213,538 33,440 SH   DFND 15,22 33,440 0 0
CITIZENS FINANCIAL GROUP COM 174610105   464,657 12,804 SH   OTR 15,118 12,804 0 0
CITIZENS FINANCIAL GROUP COM 174610105   700,107 19,292 SH   OTR 15,119 19,292 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,053,100 29,019 SH   OTR 15,123 29,019 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,744,315 48,066 SH   DFND 22 48,066 0 0
CITIZENS FINANCIAL GROUP COM 174610105   201,845 5,562 SH   DFND 4 5,562 0 0
CITIZENS FINANCIAL GROUP COM 174610105   44,314,808 1,221,130 SH   DFND 48 1,067,357 0 153,773
CITIZENS FINANCIAL GROUP COM 174610105   7,743,887 213,389 SH   DFND 49 213,334 20 35
CITIZENS FINANCIAL GROUP COM 174610105   386,706 10,656 SH   OTR 49 4,482 6,174 0
CITIZENS FINANCIAL GROUP COM 174610105   708,780 19,531 SH   DFND 59 19,531 0 0
CITIZENS FINANCIAL GROUP COM 174610105   60 2 SH   DFND 2 0 0
CITIZENS FINANCIAL SERVICES COM 174615104   537,904 10,933 SH   DFND 15 8,954 0 1,979
CITIZENS FINANCIAL SERVICES COM 174615104   406,982 8,272 SH   DFND 48 8,272 0 0
CITIZENS FINANCIAL SERVICES COM 174615104   9,223 187 SH   DFND 187 0 0
CITY HOLDING CO COM 177835105   9,753,220 93,583 SH   DFND 15 79,884 0 13,699
CITY HOLDING CO COM 177835105   2,286,587 21,940 SH   DFND 22 21,940 0 0
CITY HOLDING CO COM 177835105   14,591 140 SH   DFND 4 140 0 0
CITY HOLDING CO COM 177835105   3,515,862 33,735 SH   DFND 48 33,735 0 0
CITY HOLDING CO COM 177835105   1,216,247 11,670 SH   DFND 49 11,670 0 0
CITY HOLDING CO COM 177835105   164 2 SH   DFND 2 0 0
CITY OFFICE REIT INC COM 178587101   231,902 44,511 SH   DFND 15 7,664 0 36,847
CITY OFFICE REIT INC COM 178587101   513,753 98,609 SH   DFND 48 98,609 0 0
CITY OFFICE REIT INC COM 178587101   29,202 5,605 SH   DFND 49 5,605 0 0
CITY OFFICE REIT INC COM 178587101   5 1 SH   DFND 1 0 0
CIVISTA BANCSHARES INC COM 178867107   126,116 8,200 SH   DFND 124 8,200 0 0
CIVISTA BANCSHARES INC COM 178867107   1,106,668 71,955 SH   DFND 15 62,122 0 9,833
CIVISTA BANCSHARES INC COM 178867107   519,706 33,791 SH   DFND 48 33,791 0 0
CIVISTA BANCSHARES INC COM 178867107   31 2 SH   DFND 2 0 0
CIVITAS RESOURCES INC COM 17888H103   167,837 2,211 SH   OTR 15,119 2,211 0 0
CIVITAS RESOURCES INC COM 17888H103   909,326 11,979 SH   OTR 15,123 11,979 0 0
CIVITAS RESOURCES INC COM 17888H103   69,060,185 909,764 SH   DFND 15 841,731 0 68,033
CIVITAS RESOURCES INC COM 17888H103   4,079,100 53,736 SH   DFND 22 53,736 0 0
CIVITAS RESOURCES INC COM 17888H103   32,262 425 SH   DFND 4 425 0 0
CIVITAS RESOURCES INC COM 17888H103   26,144,239 344,411 SH   DFND 48 344,411 0 0
CIVITAS RESOURCES INC COM 17888H103   3,915,893 51,586 SH   DFND 49 51,342 0 244
CIVITAS RESOURCES INC COM 17888H103   9,033 119 SH   DFND 59 119 0 0
CIVITAS RESOURCES INC COM 17888H103   1,034 14 SH   DFND 14 0 0
CLARIVATE PLC ORD G21810109   6,620,598 891,063 SH   DFND 124,22 891,063 0 0
CLARIVATE PLC ORD G21810109   84,472 11,369 SH   OTR 124,48 11,369 0 0
CLARIVATE PLC ORD G21810109   7,242,526 974,768 SH   DFND 124 974,768 0 0
CLARIVATE PLC ORD G21810109   4,727,910 636,327 SH   DFND 15 345,681 0 290,646
CLARIVATE PLC ORD G21810109   378,923 50,999 SH   OTR 15,123 50,999 0 0
CLARIVATE PLC ORD G21810109   58,645 7,893 SH   OTR 15,119 7,893 0 0
CLARIVATE PLC ORD G21810109   85,111 11,455 SH   DFND 22 11,455 0 0
CLARIVATE PLC ORD G21810109   4,873,612 655,937 SH   DFND 48 514,183 0 141,754
CLARIVATE PLC ORD G21810109   24,408 3,285 SH   OTR 49 2,565 720 0
CLARIVATE PLC ORD G21810109   330,590 44,494 SH   DFND 49 44,494 0 0
CLARIVATE PLC ORD G21810109   117,699 15,841 SH   DFND 59 15,841 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   1,514,127 155,136 SH   DFND 15 67,376 0 87,760
CLAROS MORTGAGE TRUST INC COMM 18270D106   2,114,670 216,667 SH   DFND 48 216,667 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   498 51 SH   DFND 49 51 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   12 1 SH   DFND 1 0 0
CLARUS CORP COM 18270P109   1,417,311 209,972 SH   DFND 15 189,529 0 20,443
CLARUS CORP COM 18270P109   433,485 64,220 SH   DFND 48 64,220 0 0
CLARUS CORP COM 18270P109   10,692 1,584 SH   OTR 49 0 1,584 0
CLARUS CORP COM 18270P109   1,181 175 SH   DFND 49 175 0 0
CLARUS CORP COM 18270P109   15 2 SH   DFND 2 0 0
CLEAN ENERGY FUELS CORP COM 184499101   448,109 167,205 SH   DFND 15 26,662 0 140,543
CLEAN ENERGY FUELS CORP COM 184499101   1,092,046 407,480 SH   DFND 48 407,480 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,634 983 SH   DFND 49 983 0 0
CLEAN ENERGY FUELS CORP COM 184499101   29 11 SH   DFND 11 0 0
CLEAN HARBORS INC COM 184496107   31,674,921 157,344 SH   DFND 15 129,324 0 28,020
CLEAN HARBORS INC COM 184496107   1,484,460 7,374 SH   OTR 15,123 7,374 0 0
CLEAN HARBORS INC COM 184496107   196,479 976 SH   OTR 15,119 976 0 0
CLEAN HARBORS INC COM 184496107   182,186 905 SH   OTR 22,104 905 0 0
CLEAN HARBORS INC COM 184496107   210,772 1,047 SH   OTR 22,78 1,047 0 0
CLEAN HARBORS INC COM 184496107   6,328,180 31,435 SH   DFND 22 31,435 0 0
CLEAN HARBORS INC COM 184496107   38,450 191 SH   DFND 4 191 0 0
CLEAN HARBORS INC COM 184496107   34,307,653 170,422 SH   DFND 48 154,215 0 16,207
CLEAN HARBORS INC COM 184496107   5,742,569 28,526 SH   DFND 49 28,342 0 184
CLEAN HARBORS INC COM 184496107   14,092 70 SH   OTR 49 0 70 0
CLEAN HARBORS INC COM 184496107   5,632,050 27,977 SH   DFND 59 27,870 0 107
CLEAN HARBORS INC COM 184496107   461 2 SH   DFND 2 0 0
CLEANSPARK INC COM 18452B209   4,167,807 196,502 SH   DFND 15 29,861 0 166,641
CLEANSPARK INC COM 18452B209   76,653 3,614 SH   OTR 22,69 3,614 0 0
CLEANSPARK INC COM 18452B209   9,458,960 445,967 SH   DFND 48 445,967 0 0
CLEANSPARK INC COM 18452B209   224,508 10,585 SH   DFND 49 10,585 0 0
CLEANSPARK INC COM 18452B209   24 1 SH   DFND 1 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   727,693 441,026 SH   DFND 15 117,515 0 323,511
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   1,511,032 915,777 SH   DFND 48 915,777 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   4 2 SH   DFND 2 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   4,803,787 225,848 SH   DFND 15 175,767 0 50,081
CLEAR SECURE INC -CLASS A COM 18467V109   111,582 5,246 SH   OTR 15,123 5,246 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   188,622 8,868 SH   OTR 22,87 8,868 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   4,234,538 199,085 SH   DFND 48 199,085 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   1,276 60 SH   DFND 49 60 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   27,779 1,306 SH   OTR 49 0 1,306 0
CLEAR SECURE INC -CLASS A COM 18467V109   37,520 1,764 SH   DFND 59 1,057 0 707
CLEAR SECURE INC -CLASS A COM 18467V109   39 2 SH   DFND 2 0 0
CLEARBRIDG DIV STRGY ESG ETF CLEA 524682309   7,950,047 168,266 SH   DFND 59 168,066 0 200
CLEARBRIDG DIV STRGY ESG ETF CLEA 524682309   2,409 51 SH   DFND 51 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   203,050 5,000 SH   DFND 49 5,000 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   71 2 SH   DFND 2 0 0
CLEARFIELD INC COM 18482P103   662,721 21,489 SH   DFND 15 14,668 0 6,821
CLEARFIELD INC COM 18482P103   947,004 30,707 SH   DFND 48 30,707 0 0
CLEARFIELD INC COM 18482P103   76,175 2,470 SH   DFND 49 2,470 0 0
CLEARPOINT NEURO INC COM 18507C103   69,367 10,201 SH   DFND 15 3,560 0 6,641
CLEARPOINT NEURO INC COM 18507C103   304,157 44,729 SH   DFND 48 44,729 0 0
CLEARPOINT NEURO INC COM 18507C103   5,134 755 SH   DFND 49 755 0 0
CLEARPOINT NEURO INC COM 18507C103   27 4 SH   DFND 4 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   9,425,904 532,838 SH   DFND 15 532,838 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   121,884 6,890 SH   OTR 15,123 6,890 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   497,620 28,130 SH   DFND 48 28,130 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   14,736 833 SH   DFND 49 833 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   97,560 5,515 SH   OTR 49 0 445 5,070
CLEARWATER ANALYTICS HDS-A CL A 185123106   38,317 2,166 SH   DFND 59 2,032 0 134
CLEARWATER ANALYTICS HDS-A CL A 185123106   18 1 SH   DFND 1 0 0
CLEARWATER PAPER CORP COM 18538R103   3,246,821 74,247 SH   DFND 15 59,526 0 14,721
CLEARWATER PAPER CORP COM 18538R103   1,074,971 24,582 SH   DFND 22 24,582 0 0
CLEARWATER PAPER CORP COM 18538R103   1,713,123 39,175 SH   DFND 48 39,175 0 0
CLEARWATER PAPER CORP COM 18538R103   113,479 2,595 SH   DFND 49 2,595 0 0
CLEARWATER PAPER CORP COM 18538R103   75 2 SH   DFND 2 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   5,692,600 264,649 SH   DFND 15 244,145 0 20,504
CLEARWAY ENERGY INC-A CL A 18539C105   42,418 1,972 SH   OTR 15,123 1,972 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   1,077,285 50,083 SH   DFND 22 50,083 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   1,106,023 51,419 SH   DFND 48 39,537 0 11,882
CLEARWAY ENERGY INC-A CL A 18539C105   24 1 SH   DFND 1 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   33,631,241 1,459,056 SH   DFND 124 1,459,056 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   798,982 34,663 SH   OTR 124,123 34,663 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   1,423,430 61,754 SH   OTR 124,48 61,754 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   12,666,413 549,519 SH   DFND 124,22 549,519 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   117,071 5,079 SH   OTR 15,123 5,079 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   15,180,269 658,580 SH   DFND 15 608,751 0 49,829
CLEARWAY ENERGY INC-C CL C 18539C204   2,892,429 125,485 SH   DFND 22 125,485 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   35,497 1,540 SH   DFND 4 1,540 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   2,867,259 124,393 SH   DFND 48 98,779 0 25,614
CLEARWAY ENERGY INC-C CL C 18539C204   2,916,332 126,522 SH   DFND 49 126,522 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   20,054 870 SH   OTR 49 590 280 0
CLEARWAY ENERGY INC-C CL C 18539C204   76,872 3,335 SH   DFND 59 3,306 0 29
CLEARWAY ENERGY INC-C CL C 18539C204   27 1 SH   DFND 1 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,344,798 59,138 SH   DFND 124 59,138 0 0
CLEVELAND-CLIFFS INC COM 185899101   2,038,868 89,660 SH   DFND 124,22 89,660 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,662,408 73,105 SH   OTR 15,123 73,105 0 0
CLEVELAND-CLIFFS INC COM 185899101   45,140,264 1,985,060 SH   DFND 15 1,390,758 0 594,302
CLEVELAND-CLIFFS INC COM 185899101   389,900 17,146 SH   OTR 15,119 17,146 0 0
CLEVELAND-CLIFFS INC COM 185899101   7,393,956 325,152 SH   DFND 22 325,152 0 0
CLEVELAND-CLIFFS INC COM 185899101   182,147 8,010 SH   DFND 4 8,010 0 0
CLEVELAND-CLIFFS INC COM 185899101   38,401,334 1,688,713 SH   DFND 48 1,526,090 0 162,623
CLEVELAND-CLIFFS INC COM 185899101   1,001 44 SH   OTR 49 22 22 0
CLEVELAND-CLIFFS INC COM 185899101   6,406,449 281,726 SH   DFND 49 279,722 0 2,004
CLEVELAND-CLIFFS INC COM 185899101   26 1 SH   DFND 1 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,159,714 30,470 SH   DFND 15 29,155 0 1,315
CLIMB GLOBAL SOLUTIONS INC COM 946760105   606,945 8,563 SH   DFND 48 8,563 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   125 2 SH   DFND 2 0 0
CLIPPER REALTY INC COM 18885T306   35,839 7,420 SH   DFND 15 2,376 0 5,044
CLIPPER REALTY INC COM 18885T306   143,958 29,805 SH   DFND 48 29,805 0 0
CLIPPER REALTY INC COM 18885T306   1,666 345 SH   DFND 49 345 0 0
CLIPPER REALTY INC COM 18885T306   9 2 SH   DFND 2 0 0
CLOROX COMPANY COM 189054109   1,579,330 10,315 SH   DFND 124,22 10,315 0 0
CLOROX COMPANY COM 189054109   1,246,622 8,142 SH   OTR 124,15 8,142 0 0
CLOROX COMPANY COM 189054109   1,397,588 9,128 SH   DFND 15,22 9,128 0 0
CLOROX COMPANY COM 189054109   499,139 3,260 SH   OTR 15,118 3,260 0 0
CLOROX COMPANY COM 189054109   1,016,191 6,637 SH   OTR 15,123 6,637 0 0
CLOROX COMPANY COM 189054109   245,435 1,603 SH   OTR 15,119 1,603 0 0
CLOROX COMPANY COM 189054109   58,257,436 380,494 SH   DFND 15 227,773 0 152,721
CLOROX COMPANY COM 189054109   2,440,573 15,940 SH   DFND 22 15,940 0 0
CLOROX COMPANY COM 189054109   355,368 2,321 SH   DFND 4 2,321 0 0
CLOROX COMPANY COM 189054109   48,970,090 319,836 SH   DFND 48 278,673 0 41,163
CLOROX COMPANY COM 189054109   9,178,333 59,946 SH   DFND 49 59,379 31 536
CLOROX COMPANY COM 189054109   3,061,588 19,996 SH   OTR 49 3,124 1,162 15,710
CLOROX COMPANY COM 189054109   467,105 3,051 SH   DFND 59 2,990 0 61
CLOROX COMPANY COM 189054109   364 2 SH   DFND 2 0 0
CLOUDFLARE INC NOTE 18915MAC1   844,533 900,000 SH   DFND 111 900,000 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   363,693 3,756 SH   OTR 124,15 3,756 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   1,433,181 14,801 SH   OTR 15,123 14,801 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   76,513,807 790,187 SH   DFND 15 448,936 0 341,251
CLOUDFLARE INC - CLASS A CL A 18915M107   987,666 10,200 SH   DFND 22 10,200 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   3,970 41 SH   DFND 4 41 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   36,884,484 380,920 SH   DFND 48 283,389 0 97,531
CLOUDFLARE INC - CLASS A CL A 18915M107   445,515 4,601 SH   OTR 49 4,599 2 0
CLOUDFLARE INC - CLASS A CL A 18915M107   1,092,049 11,278 SH   DFND 49 11,278 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   238 2 SH   DFND 2 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   226,080 284,735 SH   DFND 48 284,735 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   2 2 SH   DFND 2 0 0
CME GROUP INC COM 12572Q105   8,460,897 39,300 SH   OTR 124,118 39,300 0 0
CME GROUP INC COM 12572Q105   38,198,259 177,427 SH   OTR 124,15 177,427 0 0
CME GROUP INC COM 12572Q105   117,906,583 547,664 SH   DFND 124 537,480 0 10,184
CME GROUP INC COM 12572Q105   13,133,336 61,003 SH   OTR 124,48 61,003 0 0
CME GROUP INC COM 12572Q105   126,701,179 588,514 SH   DFND 124,22 588,514 0 0
CME GROUP INC COM 12572Q105   4,068,120 18,896 SH   OTR 15,123 18,896 0 0
CME GROUP INC COM 12572Q105   227,514,597 1,056,782 SH   DFND 15 591,405 0 465,377
CME GROUP INC COM 12572Q105   5,536,182 25,715 SH   DFND 15,22 25,715 0 0
CME GROUP INC COM 12572Q105   2,093,695 9,725 SH   OTR 15,118 9,725 0 0
CME GROUP INC COM 12572Q105   815,949 3,790 SH   OTR 15,119 3,790 0 0
CME GROUP INC COM 12572Q105   7,582,083 35,218 SH   DFND 22 35,218 0 0
CME GROUP INC COM 12572Q105   105,923 492 SH   OTR 4 390 102 0
CME GROUP INC COM 12572Q105   4,896,125 22,742 SH   DFND 4 22,742 0 0
CME GROUP INC COM 12572Q105   5,423,155 25,190 SH   OTR 40,48 25,190 0 0
CME GROUP INC COM 12572Q105   21,330,718 99,079 SH   DFND 40,22 99,079 0 0
CME GROUP INC COM 12572Q105   461,316,523 2,142,768 SH   DFND 40 2,026,716 0 116,052
CME GROUP INC COM 12572Q105   8,483,307 39,404 SH   DFND 42 39,404 0 0
CME GROUP INC COM 12572Q105   199,970,825 928,844 SH   DFND 48 814,376 0 114,468
CME GROUP INC COM 12572Q105   7,499,842 34,836 SH   OTR 49 24,909 9,896 31
CME GROUP INC COM 12572Q105   197,417,917 916,986 SH   DFND 49 906,541 612 9,833
CME GROUP INC COM 12572Q105   4,222,045 19,611 SH   DFND 59 19,106 0 505
CME GROUP INC COM 12572Q105   352 2 SH   DFND 2 0 0
CMS ENERGY CORP COM 125896100   18,343 304 SH   DFND 124 0 0 304
CMS ENERGY CORP COM 125896100   930,262 15,417 SH   OTR 124,15 15,417 0 0
CMS ENERGY CORP COM 125896100   1,285,061 21,297 SH   DFND 15,22 21,297 0 0
CMS ENERGY CORP COM 125896100   951,320 15,766 SH   OTR 15,123 15,766 0 0
CMS ENERGY CORP COM 125896100   362,583 6,009 SH   OTR 15,119 6,009 0 0
CMS ENERGY CORP COM 125896100   55,137,787 913,785 SH   DFND 15 549,300 0 364,485
CMS ENERGY CORP COM 125896100   483,384 8,011 SH   OTR 15,118 8,011 0 0
CMS ENERGY CORP COM 125896100   3,531,399 58,525 SH   DFND 22 58,525 0 0
CMS ENERGY CORP COM 125896100   151,936 2,518 SH   DFND 4 2,518 0 0
CMS ENERGY CORP COM 125896100   90,619,577 1,501,816 SH   DFND 40 1,501,816 0 0
CMS ENERGY CORP COM 125896100   4,733,009 78,439 SH   DFND 40,22 78,439 0 0
CMS ENERGY CORP COM 125896100   116,206 1,926 SH   DFND 42 1,926 0 0
CMS ENERGY CORP COM 125896100   53,604,487 888,374 SH   DFND 48 795,459 0 92,915
CMS ENERGY CORP COM 125896100   9,659,891 160,091 SH   DFND 49 159,951 80 60
CMS ENERGY CORP COM 125896100   576,006 9,546 SH   OTR 49 9,295 251 0
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CORTEVA INC COM 22052L104   28,282,233 490,415 SH   DFND 49 482,574 105 7,736
CORTEVA INC COM 22052L104   7,894,562 136,892 SH   OTR 49 92,126 43,046 1,720
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CORTEVA INC COM 22052L104   88 2 SH   DFND 2 0 0
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COUPANG INC CL A 22266T109   115,582 6,497 SH   OTR 15,119 6,497 0 0
COUPANG INC CL A 22266T109   25,578,035 1,437,776 SH   DFND 15 817,470 0 620,306
COUPANG INC CL A 22266T109   1,027,355 57,749 SH   OTR 15,123 57,749 0 0
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COUPANG INC CL A 22266T109   20,616,706 1,158,893 SH   DFND 48 799,857 0 359,036
COUPANG INC CL A 22266T109   170,072 9,560 SH   DFND 49 9,560 0 0
COUPANG INC CL A 22266T109   33,374 1,876 SH   DFND 59 1,707 0 169
COUPANG INC CL A 22266T109   21 1 SH   DFND 1 0 0
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COURSERA INC COM 22266M104   92,742 6,615 SH   OTR 15,123 6,615 0 0
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COVENANT LOGISTICS GROUP INC CL A 22284P105   2,871,724 61,944 SH   DFND 15 54,227 0 7,717
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CRANE CO COMM 224408104   951,315 7,040 SH   OTR 15,123 7,040 0 0
CRANE CO COMM 224408104   24,172,190 178,881 SH   DFND 15 151,538 0 27,343
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CRANE CO COMM 224408104   4,130,113 30,564 SH   DFND 22 30,564 0 0
CRANE CO COMM 224408104   75,808 561 SH   OTR 22,69 561 0 0
CRANE CO COMM 224408104   201,209 1,489 SH   OTR 22,78 1,489 0 0
CRANE CO COMM 224408104   5,405 40 SH   OTR 4 0 40 0
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CRANE CO COMM 224408104   22,087,269 163,452 SH   DFND 48 148,297 0 15,155
CRANE CO COMM 224408104   4,639,689 34,335 SH   DFND 49 34,154 0 181
CRANE CO COMM 224408104   61,079 452 SH   OTR 49 0 452 0
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CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105   165,430 7,807 SH   OTR 15,123 7,807 0 0
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CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105   6,065,659 286,251 SH   DFND 48 286,251 0 0
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CRH PLC ORD G25508105   163,369,971 1,893,925 SH   DFND 124,22 1,893,925 0 0
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CRH PLC ORD G25508105   12,567,823 145,697 SH   OTR 124,118 145,697 0 0
CRH PLC ORD G25508105   27,049,497 313,581 SH   OTR 124,15 313,581 0 0
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CRH PLC ORD G25508105   15,532,062 180,061 SH   DFND 40 177,338 0 2,723
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CRH PLC ORD G25508105   49,758,822 576,847 SH   DFND 48 576,847 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107   6,936,774 148,190 SH   DFND 48 148,190 0 0
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CROCS INC COM 227046109   1,677,139 11,663 SH   DFND 124,22 11,663 0 0
CROCS INC COM 227046109   70,462 490 SH   OTR 15,119 490 0 0
CROCS INC COM 227046109   1,228,483 8,543 SH   OTR 15,123 8,543 0 0
CROCS INC COM 227046109   32,220,116 224,062 SH   DFND 15 189,010 0 35,052
CROCS INC COM 227046109   5,778,747 40,186 SH   DFND 22 40,186 0 0
CROCS INC COM 227046109   101,810 708 SH   DFND 4 708 0 0
CROCS INC COM 227046109   29,679,313 206,393 SH   DFND 48 186,712 0 19,681
CROCS INC COM 227046109   1,438 10 SH   OTR 49 10 0 0
CROCS INC COM 227046109   5,998,042 41,711 SH   DFND 49 41,482 0 229
CROCS INC COM 227046109   635,308 4,418 SH   DFND 59 4,354 0 64
CROCS INC COM 227046109   369 3 SH   DFND 3 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   3,008,735 160,723 SH   DFND 15 131,386 0 29,337
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CROSS COUNTRY HEALTHCARE INC COM 227483104   51,386 2,745 SH   DFND 49 2,745 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,190,794 86,040 SH   DFND 15 43,629 0 42,411
CROSSFIRST BANKSHARES INC COM 22766M109   1,481,309 107,031 SH   DFND 48 107,031 0 0
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CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   138,815 433 SH   DFND 4 433 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   102,589 320 SH   OTR 4 70 250 0
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CROWN HOLDINGS INC COM 228368106   5,843,840 73,730 SH   DFND 22 73,730 0 0
CROWN HOLDINGS INC COM 228368106   2,378 30 SH   DFND 4 30 0 0
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CSG SYSTEMS INTL INC COM 126349109   913,701 17,728 SH   DFND 49 17,284 0 444
CSG SYSTEMS INTL INC COM 126349109   25,512 495 SH   DFND 59 495 0 0
CSG SYSTEMS INTL INC COM 126349109   70 1 SH   DFND 1 0 0
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CSP INC COM 126389105   35 2 SH   DFND 2 0 0
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CSX CORP COM 126408103   5,232,801 141,160 SH   DFND 15,22 141,160 0 0
CSX CORP COM 126408103   277,526,927 7,486,564 SH   DFND 15 4,915,857 0 2,570,707
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CSX CORP COM 126408103   3,916,520 105,652 SH   OTR 15,123 105,652 0 0
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CSX CORP COM 126408103   7,149,987 192,878 SH   DFND 22 192,878 0 0
CSX CORP COM 126408103   2,532,697 68,322 SH   DFND 4 68,322 0 0
CSX CORP COM 126408103   93,750 2,529 SH   OTR 4 1,425 1,104 0
CSX CORP COM 126408103   194,348,631 5,242,747 SH   DFND 48 4,606,057 0 636,690
CSX CORP COM 126408103   86,984,310 2,346,488 SH   DFND 49 2,332,238 719 13,531
CSX CORP COM 126408103   5,140,423 138,668 SH   OTR 49 104,499 34,059 110
CSX CORP COM 126408103   6,238,799 168,298 SH   DFND 59 166,118 0 2,180
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CTO REALTY GROWTH INC COM 22948Q101   1,382,340 81,554 SH   DFND 15 61,387 0 20,167
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CTS CORP COM 126501105   3,496,383 74,725 SH   DFND 48 74,725 0 0
CTS CORP COM 126501105   285,091 6,093 SH   DFND 49 6,093 0 0
CTS CORP COM 126501105   1,930,836 41,266 SH   OTR 49 8,528 1,738 31,000
CTS CORP COM 126501105   6,691 143 SH   DFND 59 125 0 18
CTS CORP COM 126501105   65 1 SH   DFND 1 0 0
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CUBESMART COM 229663109   135 3 SH   DFND 3 0 0
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CULLEN/FROST BANKERS INC COM 229899109   38,500,178 342,011 SH   DFND 15 310,099 0 31,912
CULLEN/FROST BANKERS INC COM 229899109   5,024,900 44,638 SH   DFND 22 44,638 0 0
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CULLINAN ONCOLOGY INC COM 230031106   476,234 27,948 SH   DFND 15 4,061 0 23,887
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CUMBERLAND PHARMACEUTICALS COM 230770109   120,696 71,843 SH   DFND 124 71,843 0 0
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CUMMINS INC COM 231021106   118,852,381 403,368 SH   DFND 15 228,204 0 175,164
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CUMMINS INC COM 231021106   117,860 400 SH   OTR 4 0 400 0
CUMMINS INC COM 231021106   107,259,672 364,024 SH   DFND 48 318,758 0 45,266
CUMMINS INC COM 231021106   2,252,010 7,643 SH   OTR 49 5,847 1,790 6
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CUMMINS INC COM 231021106   550,406 1,868 SH   DFND 59 1,852 0 16
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CURTISS-WRIGHT CORP COM 231561101   40,293,914 157,435 SH   DFND 15 135,627 0 21,808
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CUSHMAN & WAKEFIELD PLC SHS G2717B108   99,088 9,473 SH   OTR 15,119 9,473 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   5,878,206 561,970 SH   DFND 15 430,214 0 131,756
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CUSHMAN & WAKEFIELD PLC SHS G2717B108   6,224 595 SH   DFND 4 595 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   3,970,166 379,557 SH   DFND 48 379,557 0 0
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CUSHMAN & WAKEFIELD PLC SHS G2717B108   388,715 37,162 SH   OTR 49 37,162 0 0
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CUSTOM TRUCK ONE SOURCE INC COM 23204X103   710,686 122,111 SH   DFND 15 106,823 0 15,288
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CVS HEALTH CORP COM 126650100   51,621,470 647,210 SH   DFND 49 639,385 170 7,655
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CYBERARK SOFTWARE LTD NOTE 23248VAB1   519,540 300,000 SH   DFND 111 300,000 0 0
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CYTOKINETICS INC COM 23282W605   4,837,169 68,994 SH   DFND 49 68,330 0 664
CYTOKINETICS INC COM 23282W605   232,485 3,316 SH   DFND 59 3,301 0 15
CYTOKINETICS INC COM 23282W605   56 1 SH   DFND 1 0 0
CYTOKINETICS INC NOTE 23282WAC4   317,254 200,000 SH   DFND 111 200,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   512,235 234,970 SH   DFND 124 234,970 0 0
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DAKTRONICS INC COM 234264109   1,260,936 126,600 SH   DFND 124 126,600 0 0
DAKTRONICS INC COM 234264109   705,258 70,809 SH   DFND 15 50,012 0 20,797
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DAKTRONICS INC COM 234264109   24 2 SH   DFND 2 0 0
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DANA INC COM 235825205   5,271 415 SH   DFND 4 415 0 0
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DANAHER CORP COM 235851102   237,897,756 952,658 SH   DFND 124,22 952,658 0 0
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DANAHER CORP COM 235851102   945,939 3,788 SH   OTR 15,119 3,788 0 0
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DANAHER CORP COM 235851102   7,830,470 31,357 SH   DFND 4 31,357 0 0
DANAHER CORP COM 235851102   5,311,045 21,268 SH   OTR 4 621 20,647 0
DANAHER CORP COM 235851102   323,022,809 1,293,540 SH   DFND 40 1,135,393 0 158,147
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DANAHER CORP COM 235851102   425,123,827 1,702,402 SH   DFND 48 1,492,129 0 210,273
DANAHER CORP COM 235851102   17,030,154 68,197 SH   OTR 49 46,038 21,659 500
DANAHER CORP COM 235851102   238,594,974 955,450 SH   DFND 49 943,165 617 11,668
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DANAHER CORP COM 235851102   480 2 SH   DFND 2 0 0
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DANIMER SCIENTIFIC INC COM 236272100   211,126 193,694 SH   DFND 48 193,694 0 0
DAQO NEW ENERGY CORP-ADR SPNS 23703Q203   413,861 14,702 SH   DFND 15 14,702 0 0
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DARDEN RESTAURANTS INC COM 237194105   3,296,365 19,721 SH   DFND 124 19,721 0 0
DARDEN RESTAURANTS INC COM 237194105   19,594,660 117,228 SH   DFND 124,22 117,228 0 0
DARDEN RESTAURANTS INC COM 237194105   1,144,309 6,846 SH   OTR 124,15 6,846 0 0
DARDEN RESTAURANTS INC COM 237194105   1,456,378 8,713 SH   DFND 15,22 8,713 0 0
DARDEN RESTAURANTS INC COM 237194105   540,563 3,234 SH   OTR 15,118 3,234 0 0
DARDEN RESTAURANTS INC COM 237194105   255,740 1,530 SH   OTR 15,119 1,530 0 0
DARDEN RESTAURANTS INC COM 237194105   1,043,517 6,243 SH   OTR 15,123 6,243 0 0
DARDEN RESTAURANTS INC COM 237194105   82,038,724 490,809 SH   DFND 15 406,327 0 84,482
DARDEN RESTAURANTS INC COM 237194105   3,832,917 22,931 SH   DFND 22 22,931 0 0
DARDEN RESTAURANTS INC COM 237194105   979,833 5,862 SH   OTR 22,80 5,862 0 0
DARDEN RESTAURANTS INC COM 237194105   442,613 2,648 SH   DFND 4 2,648 0 0
DARDEN RESTAURANTS INC COM 237194105   85,247 510 SH   OTR 4 0 510 0
DARDEN RESTAURANTS INC COM 237194105   50,958,519 304,867 SH   DFND 48 266,204 0 38,663
DARDEN RESTAURANTS INC COM 237194105   9,388,815 56,170 SH   DFND 49 56,156 9 5
DARDEN RESTAURANTS INC COM 237194105   704,370 4,214 SH   OTR 49 2,670 1,544 0
DARDEN RESTAURANTS INC COM 237194105   1,944,623 11,634 SH   DFND 59 11,257 0 377
DARDEN RESTAURANTS INC COM 237194105   458 3 SH   DFND 3 0 0
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DARLING INGREDIENTS INC COM 237266101   38,212,988 821,608 SH   DFND 124 814,531 0 7,077
DARLING INGREDIENTS INC COM 237266101   70,663,341 1,519,315 SH   DFND 124,22 1,519,315 0 0
DARLING INGREDIENTS INC COM 237266101   9,127,681 196,252 SH   OTR 124,15 196,252 0 0
DARLING INGREDIENTS INC COM 237266101   3,604,013 77,489 SH   OTR 124,48 77,489 0 0
DARLING INGREDIENTS INC COM 237266101   28,397,378 610,565 SH   DFND 15 431,859 0 178,706
DARLING INGREDIENTS INC COM 237266101   1,067,218 22,946 SH   OTR 15,123 22,946 0 0
DARLING INGREDIENTS INC COM 237266101   236,782 5,091 SH   OTR 15,119 5,091 0 0
DARLING INGREDIENTS INC COM 237266101   871,039 18,728 SH   OTR 22,96 18,728 0 0
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DARLING INGREDIENTS INC COM 237266101   136,507 2,935 SH   DFND 4 2,935 0 0
DARLING INGREDIENTS INC COM 237266101   4,884 105 SH   OTR 4 0 105 0
DARLING INGREDIENTS INC COM 237266101   9,869,887 212,210 SH   DFND 40 212,210 0 0
DARLING INGREDIENTS INC COM 237266101   1,766,049 37,971 SH   DFND 42 37,971 0 0
DARLING INGREDIENTS INC COM 237266101   25,174,235 541,265 SH   DFND 48 491,713 0 49,552
DARLING INGREDIENTS INC COM 237266101   4,790,530 103,000 SH   DFND 49 102,427 0 573
DARLING INGREDIENTS INC COM 237266101   4,465 96 SH   OTR 49 20 76 0
DARLING INGREDIENTS INC COM 237266101   448,217 9,637 SH   DFND 59 6,813 0 2,824
DARLING INGREDIENTS INC COM 237266101   85 2 SH   DFND 2 0 0
DASEKE INC COM 23753F107   62,889 7,577 SH   OTR 15,119 7,577 0 0
DASEKE INC COM 23753F107   527,814 63,592 SH   DFND 15 29,156 0 34,436
DASEKE INC COM 23753F107   822,422 99,087 SH   DFND 48 99,087 0 0
DATA I/O CORP COM 237690102   408,588 116,076 SH   DFND 124 116,076 0 0
DATA I/O CORP COM 237690102   2,376 675 SH   DFND 48 675 0 0
DATADOG INC NOTE 23804LAB9   564,572 400,000 SH   DFND 111 400,000 0 0
DATADOG INC - CLASS A CL A 23804L103   434,578 3,516 SH   OTR 124,15 3,516 0 0
DATADOG INC - CLASS A CL A 23804L103   109,723,428 887,730 SH   DFND 15 566,031 0 321,699
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DATADOG INC - CLASS A CL A 23804L103   1,304,969 10,558 SH   DFND 22 10,558 0 0
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DATADOG INC - CLASS A CL A 23804L103   45,225,858 365,905 SH   DFND 48 273,534 0 92,371
DATADOG INC - CLASS A CL A 23804L103   1,908,013 15,437 SH   OTR 49 12,047 3,390 0
DATADOG INC - CLASS A CL A 23804L103   975,451 7,892 SH   DFND 49 7,892 0 0
DATADOG INC - CLASS A CL A 23804L103   598,471 4,842 SH   DFND 59 4,714 0 128
DATADOG INC - CLASS A CL A 23804L103   279 2 SH   DFND 2 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   8,014,928 128,034 SH   DFND 15 104,713 0 23,321
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   2,933,999 46,869 SH   DFND 22 46,869 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   4,966,308 79,334 SH   DFND 48 79,334 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   284,079 4,538 SH   DFND 49 4,538 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   501 8 SH   DFND 59 8 0 0
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DAVITA INC COM 23918K108   476,134 3,449 SH   OTR 124,15 3,449 0 0
DAVITA INC COM 23918K108   203,900 1,477 SH   OTR 15,118 1,477 0 0
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DAVITA INC COM 23918K108   1,072,925 7,772 SH   OTR 15,123 7,772 0 0
DAVITA INC COM 23918K108   188,024 1,362 SH   OTR 15,119 1,362 0 0
DAVITA INC COM 23918K108   32,316,401 234,092 SH   DFND 15 167,559 0 66,533
DAVITA INC COM 23918K108   1,377,049 9,975 SH   DFND 22 9,975 0 0
DAVITA INC COM 23918K108   57,705 418 SH   DFND 4 418 0 0
DAVITA INC COM 23918K108   23,727,896 171,879 SH   DFND 48 153,444 0 18,435
DAVITA INC COM 23918K108   1,887,972 13,676 SH   DFND 49 13,676 0 0
DAVITA INC COM 23918K108   26,230 190 SH   OTR 49 5 185 0
DAVITA INC COM 23918K108   113,753 824 SH   DFND 59 387 0 437
DAVITA INC COM 23918K108   235 2 SH   DFND 2 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   703,554 42,588 SH   DFND 15 11,200 0 31,388
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   129,434 7,835 SH   OTR 22,78 7,835 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,514,658 152,219 SH   DFND 48 152,219 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   210,465 12,740 SH   DFND 59 12,716 0 24
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DAYFORCE INC COM 15677J108   899,330 13,583 SH   DFND 124 13,583 0 0
DAYFORCE INC COM 15677J108   523,721 7,910 SH   OTR 124,15 7,910 0 0
DAYFORCE INC COM 15677J108   1,596,389 24,111 SH   DFND 124,22 24,111 0 0
DAYFORCE INC COM 15677J108   35,907,669 542,330 SH   DFND 15 292,653 0 249,677
DAYFORCE INC COM 15677J108   286,292 4,324 SH   OTR 15,118 4,324 0 0
DAYFORCE INC COM 15677J108   1,434,572 21,667 SH   OTR 15,123 21,667 0 0
DAYFORCE INC COM 15677J108   732,415 11,062 SH   DFND 15,22 11,062 0 0
DAYFORCE INC COM 15677J108   1,258 19 SH   OTR 15,119 19 0 0
DAYFORCE INC COM 15677J108   935,150 14,124 SH   DFND 22 14,124 0 0
DAYFORCE INC COM 15677J108   106,929 1,615 SH   DFND 4 1,615 0 0
DAYFORCE INC COM 15677J108   28,241,478 426,544 SH   DFND 48 378,522 0 48,022
DAYFORCE INC COM 15677J108   2,457,252 37,113 SH   DFND 49 37,078 35 0
DAYFORCE INC COM 15677J108   8,541 129 SH   OTR 49 0 129 0
DAYFORCE INC COM 15677J108   29,728 449 SH   DFND 59 426 0 23
DAYFORCE INC NOTE 15677JAD0   550,122 600,000 SH   DFND 111 600,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   760,294 48,334 SH   DFND 15 9,273 0 39,061
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,997,175 126,966 SH   DFND 48 126,966 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   218,081 13,864 SH   DFND 49 13,864 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   35,676 2,268 SH   DFND 59 2,239 0 29
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DECKERS OUTDOOR CORP COM 243537107   77,418,635 82,250 SH   DFND 15 49,995 0 32,255
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DECKERS OUTDOOR CORP COM 243537107   69,106,368 73,419 SH   DFND 48 64,729 0 8,690
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DECKERS OUTDOOR CORP COM 243537107   239,080 254 SH   OTR 49 3 251 0
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DEERE & CO COM 244199105   25,033,782 60,948 SH   DFND 124 60,948 0 0
DEERE & CO COM 244199105   6,785,014 16,519 SH   OTR 124,15 16,519 0 0
DEERE & CO COM 244199105   5,505,148 13,403 SH   OTR 15,123 13,403 0 0
DEERE & CO COM 244199105   7,636,478 18,592 SH   DFND 15,22 18,592 0 0
DEERE & CO COM 244199105   1,302,046 3,170 SH   OTR 15,119 3,170 0 0
DEERE & CO COM 244199105   296,302,907 721,388 SH   DFND 15 377,973 0 343,415
DEERE & CO COM 244199105   2,852,179 6,944 SH   OTR 15,118 6,944 0 0
DEERE & CO COM 244199105   10,563,822 25,719 SH   DFND 22 25,719 0 0
DEERE & CO COM 244199105   3,862,188 9,403 SH   DFND 4 9,403 0 0
DEERE & CO COM 244199105   1,727,983 4,207 SH   OTR 4 2,890 1,317 0
DEERE & CO COM 244199105   4,511,568 10,984 SH   DFND 40,22 10,984 0 0
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DEERE & CO COM 244199105   2,199,102 5,354 SH   OTR 40,48 5,354 0 0
DEERE & CO COM 244199105   283,160,049 689,390 SH   DFND 48 603,809 0 85,581
DEERE & CO COM 244199105   14,234,605 34,656 SH   OTR 49 18,581 16,054 21
DEERE & CO COM 244199105   138,624,338 337,499 SH   DFND 49 332,992 108 4,399
DEERE & CO COM 244199105   533,962 1,300 SH   DFND 51,22 1,300 0 0
DEERE & CO COM 244199105   3,409,142 8,300 SH   DFND 51 8,300 0 0
DEERE & CO COM 244199105   2,594,070 6,316 SH   DFND 59 6,058 0 257
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DEFINITIVE HEALTHCARE CORP CLAS 24477E103   8,690,018 1,076,830 SH   DFND 15 1,051,098 0 25,732
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DEFINITIVE HEALTHCARE CORP CLAS 24477E103   154,040 19,088 SH   OTR 49 13,600 1,308 4,180
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DEFINITIVE HEALTHCARE CORP CLAS 24477E103   96,872 12,004 SH   DFND 59 12,004 0 0
DELEK US HOLDINGS INC COM 24665A103   931,115 30,290 SH   DFND 124,22 30,290 0 0
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DELEK US HOLDINGS INC COM 24665A103   4,499,352 146,368 SH   DFND 48 146,368 0 0
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DELL TECHNOLOGIES -C CL C 24703L202   1,446,002 12,672 SH   OTR 15,123 12,672 0 0
DELL TECHNOLOGIES -C CL C 24703L202   43,251,684 379,035 SH   DFND 15 237,092 0 141,943
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DELTA AIR LINES INC COM 247361702   1,439,595 30,073 SH   DFND 124,22 30,073 0 0
DELTA AIR LINES INC COM 247361702   3,834,435 80,101 SH   DFND 124 80,101 0 0
DELTA AIR LINES INC COM 247361702   1,584,306 33,096 SH   OTR 124,15 33,096 0 0
DELTA AIR LINES INC COM 247361702   834,039 17,423 SH   OTR 15,118 17,423 0 0
DELTA AIR LINES INC COM 247361702   2,195,175 45,857 SH   DFND 15,22 45,857 0 0
DELTA AIR LINES INC COM 247361702   61,692,415 1,288,749 SH   DFND 15 798,049 0 490,700
DELTA AIR LINES INC COM 247361702   1,579,423 32,994 SH   OTR 15,123 32,994 0 0
DELTA AIR LINES INC COM 247361702   194,687 4,067 SH   OTR 15,119 4,067 0 0
DELTA AIR LINES INC COM 247361702   3,089,673 64,543 SH   DFND 22 64,543 0 0
DELTA AIR LINES INC COM 247361702   294,831 6,159 SH   DFND 4 6,159 0 0
DELTA AIR LINES INC COM 247361702   1,915 40 SH   OTR 4 0 40 0
DELTA AIR LINES INC COM 247361702   78,379,657 1,637,344 SH   DFND 48 1,433,496 0 203,848
DELTA AIR LINES INC COM 247361702   1,227,195 25,636 SH   OTR 49 21,983 3,653 0
DELTA AIR LINES INC COM 247361702   9,347,814 195,275 SH   DFND 49 195,118 90 67
DELTA AIR LINES INC COM 247361702   973,621 20,339 SH   DFND 59 20,202 0 137
DELTA AIR LINES INC COM 247361702   89 2 SH   DFND 2 0 0
DELUXE CORP COM 248019101   11,012,191 534,832 SH   DFND 15 495,638 0 39,194
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DELUXE CORP COM 248019101   1,728,469 83,947 SH   DFND 49 83,947 0 0
DELUXE CORP COM 248019101   12,580 611 SH   DFND 59 611 0 0
DELUXE CORP COM 248019101   51 2 SH   DFND 2 0 0
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DENALI THERAPEUTICS INC COM 24823R105   4,791,461 233,502 SH   DFND 124 191,213 0 42,289
DENALI THERAPEUTICS INC COM 24823R105   19,564,055 953,414 SH   DFND 124,22 953,414 0 0
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DENALI THERAPEUTICS INC COM 24823R105   144,297 7,032 SH   OTR 15,123 7,032 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,484,953 169,832 SH   DFND 15 94,313 0 75,519
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DENALI THERAPEUTICS INC COM 24823R105   497,795 24,259 SH   DFND 49 24,259 0 0
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DENISON MINES CORP COM 248356107   85,430 43,810 SH   DFND 48 43,810 0 0
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DERMTECH INC COM 24984K105   1 2 SH   DFND 2 0 0
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DESCARTES SYSTEMS GRP/THE COM 249906108   3,616,625 39,513 SH   DFND 15 34,588 0 4,925
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DESCARTES SYSTEMS GRP/THE COM 249906108   1,144,308 12,502 SH   OTR 22,71 12,502 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   212,716 2,324 SH   OTR 22,78 2,324 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   2,403,578 26,260 SH   DFND 48 26,260 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   719,700 7,863 SH   OTR 49 5,393 0 2,470
DESCARTES SYSTEMS GRP/THE COM 249906108   30,296 331 SH   DFND 49 331 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   165,395 1,807 SH   DFND 59 1,799 0 8
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DESIGN THERAPEUTICS INC COM 25056L103   180,737 44,848 SH   DFND 15 6,498 0 38,350
DESIGN THERAPEUTICS INC COM 25056L103   283,688 70,394 SH   DFND 48 70,394 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   742,672 67,948 SH   DFND 124,22 67,948 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   5,536,810 506,570 SH   DFND 15 462,365 0 44,205
DESIGNER BRANDS INC-CLASS A CL A 250565108   713,729 65,300 SH   DFND 22 65,300 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   1,089,918 99,718 SH   DFND 48 99,718 0 0
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DEVON ENERGY CORP COM 25179M103   112,543,102 2,242,788 SH   DFND 15 1,452,365 0 790,423
DEVON ENERGY CORP COM 25179M103   5,327,661 106,171 SH   DFND 22 106,171 0 0
DEVON ENERGY CORP COM 25179M103   498,488 9,934 SH   DFND 4 9,934 0 0
DEVON ENERGY CORP COM 25179M103   4,014 80 SH   OTR 4 80 0 0
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DEVON ENERGY CORP COM 25179M103   83,744,950 1,668,891 SH   DFND 48 1,465,011 0 203,880
DEVON ENERGY CORP COM 25179M103   3,220,703 64,183 SH   OTR 49 51,477 12,616 90
DEVON ENERGY CORP COM 25179M103   18,667,362 372,008 SH   DFND 49 370,036 200 1,772
DEVON ENERGY CORP COM 25179M103   157 3 SH   DFND 3 0 0
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DEXCOM INC COM 252131107   129,586,717 934,295 SH   DFND 124,22 934,295 0 0
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DEXCOM INC COM 252131107   141,138,762 1,017,583 SH   DFND 48 889,954 0 127,629
DEXCOM INC COM 252131107   2,125,994 15,328 SH   OTR 49 15,105 195 28
DEXCOM INC COM 252131107   20,845,639 150,293 SH   DFND 49 149,566 61 666
DEXCOM INC COM 252131107   814,030 5,869 SH   DFND 59 5,602 0 267
DEXCOM INC COM 252131107   238 2 SH   DFND 2 0 0
DEXCOM INC NOTE 252131AK3   770,623 700,000 SH   DFND 111 700,000 0 0
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DHI GROUP INC COM 23331S100   232,512 91,181 SH   DFND 48 91,181 0 0
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DHT HOLDINGS INC SHS Y2065G121   1,150 100 SH   DFND 49 100 0 0
DHT HOLDINGS INC SHS Y2065G121   86 7 SH   DFND 7 0 0
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DIAGEO PLC-SPONSORED ADR SPON 25243Q205   350,134 2,354 SH   DFND 4 2,354 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   21,824,781 146,731 SH   DFND 42 146,731 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   16,667,953 112,061 SH   DFND 49 111,557 0 504
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   2,480,537 16,677 SH   OTR 49 10,127 6,550 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   17,494,134 117,616 SH   DFND 59 116,636 0 979
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   348 2 SH   DFND 2 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   66,477 23,999 SH   DFND 48 23,999 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   2 1 SH   DFND 1 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   2,643,861 17,149 SH   DFND 15 14,858 0 2,291
DIAMOND HILL INVESTMENT GRP COM 25264R207   1,044,348 6,774 SH   DFND 48 6,774 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   7,863 51 SH   DFND 49 51 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   124 1 SH   DFND 1 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,132,860 156,368 SH   DFND 15 54,890 0 101,478
DIAMOND OFFSHORE DRILLING IN COM 25271C201   256,023 18,770 SH   OTR 22,104 18,770 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,969,169 217,681 SH   DFND 48 217,681 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   14 1 SH   DFND 1 0 0
DIAMONDBACK ENERGY INC COM 25278X109   89,769,425 452,992 SH   DFND 124 451,033 0 1,959
DIAMONDBACK ENERGY INC COM 25278X109   12,311,311 62,125 SH   OTR 124,15 62,125 0 0
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DIAMONDBACK ENERGY INC COM 25278X109   88,194,568 445,045 SH   DFND 124,22 445,045 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,698,119 8,569 SH   OTR 15,123 8,569 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,500,311 12,617 SH   DFND 15,22 12,617 0 0
DIAMONDBACK ENERGY INC COM 25278X109   180,027,933 908,452 SH   DFND 15 690,699 0 217,753
DIAMONDBACK ENERGY INC COM 25278X109   930,012 4,693 SH   OTR 15,118 4,693 0 0
DIAMONDBACK ENERGY INC COM 25278X109   475,013 2,397 SH   OTR 15,119 2,397 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,479,339 7,465 SH   OTR 22,80 7,465 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,923,267 34,936 SH   DFND 22 34,936 0 0
DIAMONDBACK ENERGY INC COM 25278X109   483,733 2,441 SH   DFND 4 2,441 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,138,209 10,790 SH   DFND 42 10,790 0 0
DIAMONDBACK ENERGY INC COM 25278X109   94,472,395 476,724 SH   DFND 48 419,559 0 57,165
DIAMONDBACK ENERGY INC COM 25278X109   130,396 658 SH   OTR 49 4 654 0
DIAMONDBACK ENERGY INC COM 25278X109   14,945,387 75,417 SH   DFND 49 75,313 54 50
DIAMONDBACK ENERGY INC COM 25278X109   10,350,064 52,228 SH   DFND 59 51,696 0 532
DIAMONDBACK ENERGY INC COM 25278X109   466 2 SH   DFND 2 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   68,020 7,078 SH   OTR 15,119 7,078 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   10,289,956 1,070,755 SH   DFND 15 878,319 0 192,436
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DIAMONDROCK HOSPITALITY CO COM 252784301   9,178 955 SH   DFND 4 955 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301   18 2 SH   DFND 2 0 0
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DICK'S SPORTING GOODS INC COM 253393102   470,407 2,092 SH   DFND 124,22 2,092 0 0
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DICK'S SPORTING GOODS INC COM 253393102   227,333 1,011 SH   DFND 4 1,011 0 0
DICK'S SPORTING GOODS INC COM 253393102   44,088,750 196,072 SH   DFND 48 176,608 0 19,464
DICK'S SPORTING GOODS INC COM 253393102   111,531 496 SH   OTR 49 422 74 0
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DIGI INTERNATIONAL INC COM 253798102   4,339,351 135,902 SH   DFND 15 112,776 0 23,126
DIGI INTERNATIONAL INC COM 253798102   472,149 14,787 SH   OTR 22,71 14,787 0 0
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DIGI INTERNATIONAL INC COM 253798102   2,746,331 86,011 SH   DFND 48 86,011 0 0
DIGI INTERNATIONAL INC COM 253798102   262,497 8,221 SH   DFND 49 8,221 0 0
DIGI INTERNATIONAL INC COM 253798102   108,562 3,400 SH   OTR 49 0 0 3,400
DIGI INTERNATIONAL INC COM 253798102   164,152 5,141 SH   DFND 59 4,391 0 750
DIGI INTERNATIONAL INC COM 253798102   20 1 SH   DFND 1 0 0
DIGIMARC CORP COM 25381B101   306,998 11,295 SH   DFND 15 2,288 0 9,007
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DIGIMARC CORP COM 25381B101   4,961,165 182,530 SH   OTR 49 156,448 26,082 0
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DIGITAL REALTY TRUST INC COM 253868103   2,252,930 15,641 SH   OTR 124,15 15,641 0 0
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DIGITAL REALTY TRUST INC COM 253868103   609,145 4,229 SH   OTR 15,119 4,229 0 0
DIGITAL REALTY TRUST INC COM 253868103   137,451,178 954,257 SH   DFND 15 582,713 0 371,544
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DIGITAL REALTY TRUST INC COM 253868103   1,183,577 8,217 SH   OTR 15,118 8,217 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,301,392 36,805 SH   DFND 22 36,805 0 0
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DIGITAL REALTY TRUST INC COM 253868103   180,050 1,250 SH   OTR 4 250 1,000 0
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DIGITAL REALTY TRUST INC COM 253868103   279,438 1,940 SH   OTR 49 489 1,440 11
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DIGITAL REALTY TRUST INC COM 253868103   339 2 SH   DFND 2 0 0
DIGITAL TURBINE INC COM 25400W102   242,143 92,421 SH   DFND 15 15,081 0 77,340
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DIGITALOCEAN HOLDINGS INC COM 25402D102   11,912,656 312,013 SH   DFND 15 275,605 0 36,408
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DILLARDS INC-CL A CL A 254067101   555,120 1,177 SH   OTR 15,123 1,177 0 0
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DIME COMMUNITY BANCSHARES IN COM 25432X102   1,511,698 78,489 SH   DFND 48 78,489 0 0
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DIME COMMUNITY BANCSHARES IN COM 25432X102   548,737 28,491 SH   DFND 49 28,491 0 0
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DIMENSIONAL INTERNATIONAL CO INTL 25434V203   36 1 SH   DFND 1 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   687,813 18,716 SH   DFND 49 18,716 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   88 2 SH   DFND 2 0 0
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DIREXION DLY SM CAP BULL 3X DLY 25459W847   429,200 10,000 SH   DFND 49 10,000 0 0
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DISC MEDICINE INC COM 254604101   1,260,329 20,243 SH   DFND 48 20,243 0 0
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DISCOVER FINANCIAL SERVICES COM 254709108   1,678,870 12,807 SH   OTR 124,15 12,807 0 0
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DOW INC COM 260557103   2,909,708 50,228 SH   DFND 15,22 50,228 0 0
DOW INC COM 260557103   151,865,059 2,621,527 SH   DFND 15 1,699,880 0 921,647
DOW INC COM 260557103   2,248,090 38,807 SH   OTR 15,123 38,807 0 0
DOW INC COM 260557103   4,014,201 69,294 SH   DFND 22 69,294 0 0
DOW INC COM 260557103   661,213 11,414 SH   DFND 4 11,414 0 0
DOW INC COM 260557103   213,935 3,693 SH   OTR 4 2,583 1,110 0
DOW INC COM 260557103   105,187,035 1,815,761 SH   DFND 48 1,591,120 0 224,641
DOW INC COM 260557103   32,641,353 563,462 SH   DFND 49 553,403 150 9,909
DOW INC COM 260557103   10,282,865 177,505 SH   OTR 49 126,289 48,878 2,338
DOW INC COM 260557103   19,930,673 344,048 SH   DFND 59 343,019 0 1,029
DOW INC COM 260557103   107 2 SH   DFND 2 0 0
DOXIMITY INC-CLASS A CL A 26622P107   17,303 643 SH   OTR 124,15 643 0 0
DOXIMITY INC-CLASS A CL A 26622P107   1,082,939 40,243 SH   DFND 124,22 40,243 0 0
DOXIMITY INC-CLASS A CL A 26622P107   193,402 7,187 SH   OTR 15,123 7,187 0 0
DOXIMITY INC-CLASS A CL A 26622P107   11,592,882 430,802 SH   DFND 15 368,122 0 62,680
DOXIMITY INC-CLASS A CL A 26622P107   26,506 985 SH   OTR 15,119 985 0 0
DOXIMITY INC-CLASS A CL A 26622P107   537,796 19,985 SH   OTR 22,87 19,985 0 0
DOXIMITY INC-CLASS A CL A 26622P107   2,058,723 76,504 SH   DFND 22 76,504 0 0
DOXIMITY INC-CLASS A CL A 26622P107   315,627 11,729 SH   OTR 4 0 11,729 0
DOXIMITY INC-CLASS A CL A 26622P107   1,615 60 SH   DFND 4 60 0 0
DOXIMITY INC-CLASS A CL A 26622P107   10,941,014 406,578 SH   DFND 48 369,950 0 36,628
DOXIMITY INC-CLASS A CL A 26622P107   1,845,838 68,593 SH   DFND 49 67,980 0 613
DOXIMITY INC-CLASS A CL A 26622P107   1,722,428 64,007 SH   DFND 59 63,928 0 79
DOXIMITY INC-CLASS A CL A 26622P107   45 2 SH   DFND 2 0 0
DR HORTON INC COM 23331A109   2,538,513 15,427 SH   OTR 124,15 15,427 0 0
DR HORTON INC COM 23331A109   3,599,860 21,877 SH   DFND 15,22 21,877 0 0
DR HORTON INC COM 23331A109   168,737,798 1,025,450 SH   DFND 15 644,426 0 381,024
DR HORTON INC COM 23331A109   1,291,059 7,846 SH   OTR 15,118 7,846 0 0
DR HORTON INC COM 23331A109   2,659,951 16,165 SH   OTR 15,123 16,165 0 0
DR HORTON INC COM 23331A109   702,299 4,268 SH   OTR 15,119 4,268 0 0
DR HORTON INC COM 23331A109   6,937,099 42,158 SH   DFND 22 42,158 0 0
DR HORTON INC COM 23331A109   18,101 110 SH   OTR 4 10 100 0
DR HORTON INC COM 23331A109   620,518 3,771 SH   DFND 4 3,771 0 0
DR HORTON INC COM 23331A109   127,633,043 775,649 SH   DFND 48 677,974 0 97,675
DR HORTON INC COM 23331A109   607,025 3,689 SH   OTR 49 3,642 12 35
DR HORTON INC COM 23331A109   30,256,796 183,876 SH   DFND 49 182,960 79 837
DR HORTON INC COM 23331A109   2,222,656 13,507 SH   DFND 59 13,390 0 117
DR HORTON INC COM 23331A109   475 3 SH   DFND 3 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   1,859,863 25,356 SH   DFND 15 25,356 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   64,621 881 SH   DFND 49 881 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   2,886 39 SH   DFND 59 39 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   217 3 SH   DFND 3 0 0
DRAFTKINGS HOLDINGS INC NOTE 26142RAB0   694,240 800,000 SH   DFND 111 800,000 0 0
DRAFTKINGS INC-CL A COM 26142V105   226,414 4,986 SH   OTR 124,123 4,986 0 0
DRAFTKINGS INC-CL A COM 26142V105   244,306 5,380 SH   OTR 124,15 5,380 0 0
DRAFTKINGS INC-CL A COM 26142V105   1,017,411 22,405 SH   OTR 15,123 22,405 0 0
DRAFTKINGS INC-CL A COM 26142V105   26,010,485 572,792 SH   DFND 15 312,946 0 259,846
DRAFTKINGS INC-CL A COM 26142V105   780,144 17,180 SH   DFND 22 17,180 0 0
DRAFTKINGS INC-CL A COM 26142V105   18,611,970 409,865 SH   DFND 48 404,535 0 5,330
DRAFTKINGS INC-CL A COM 26142V105   242,035 5,330 SH   OTR 49 5,330 0 0
DRAFTKINGS INC-CL A COM 26142V105   1,196,599 26,351 SH   DFND 49 26,351 0 0
DRAFTKINGS INC-CL A COM 26142V105   86,234 1,899 SH   DFND 59 1,392 0 507
DRAFTKINGS INC-CL A COM 26142V105   76 2 SH   DFND 2 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   3,609 6,684 SH   DFND 15 0 0 6,684
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   24,918 46,145 SH   DFND 48 46,145 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1 2 SH   DFND 2 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   3,332,794 76,213 SH   DFND 15 64,638 0 11,575
DREAM FINDERS HOMES INC - A COM 26154D100   63,846 1,460 SH   OTR 15,123 1,460 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   734,664 16,800 SH   OTR 22,126 16,800 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   353,601 8,086 SH   OTR 22,114 8,086 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   2,403,969 54,973 SH   DFND 48 54,973 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   18,760 429 SH   DFND 49 429 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   5,248 120 SH   DFND 59 120 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   114 3 SH   DFND 3 0 0
DRIL-QUIP INC COM 262037104   935,851 41,538 SH   OTR 124,48 41,538 0 0
DRIL-QUIP INC COM 262037104   2,351,997 104,394 SH   DFND 124 97,644 0 6,750
DRIL-QUIP INC COM 262037104   3,181,889 141,229 SH   OTR 124,66 0 0 141,229
DRIL-QUIP INC COM 262037104   10,117,097 449,050 SH   DFND 124,22 449,050 0 0
DRIL-QUIP INC COM 262037104   2,441,914 108,385 SH   DFND 15 77,222 0 31,163
DRIL-QUIP INC COM 262037104   1,137,990 50,510 SH   DFND 22 50,510 0 0
DRIL-QUIP INC COM 262037104   39,765 1,765 SH   DFND 4 1,765 0 0
DRIL-QUIP INC COM 262037104   1,794,695 79,658 SH   DFND 48 79,658 0 0
DRIL-QUIP INC COM 262037104   627,348 27,845 SH   DFND 49 27,845 0 0
DRIL-QUIP INC COM 262037104   11 1 SH   DFND 1 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   767,378 48,599 SH   DFND 15 15,281 0 33,318
DRIVEN BRANDS HOLDINGS INC COM 26210V102   59,149 3,746 SH   OTR 15,123 3,746 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   1,405,957 89,041 SH   DFND 48 69,722 0 19,319
DRIVEN BRANDS HOLDINGS INC COM 26210V102   411,882 26,085 SH   DFND 49 26,085 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   32 2 SH   DFND 2 0 0
DROPBOX INC NOTE 26210CAC8   665,294 700,000 SH   DFND 111 700,000 0 0
DROPBOX INC NOTE 26210CAD6   280,632 300,000 SH   DFND 111 300,000 0 0
DROPBOX INC-CLASS A CL A 26210C104   65,950 2,714 SH   OTR 124,15 2,714 0 0
DROPBOX INC-CLASS A CL A 26210C104   26,390 1,086 SH   DFND 124 0 0 1,086
DROPBOX INC-CLASS A CL A 26210C104   43,070,729 1,772,458 SH   DFND 15 1,486,429 0 286,029
DROPBOX INC-CLASS A CL A 26210C104   906,001 37,284 SH   OTR 15,123 37,284 0 0
DROPBOX INC-CLASS A CL A 26210C104   50,350 2,072 SH   OTR 15,119 2,072 0 0
DROPBOX INC-CLASS A CL A 26210C104   3,905,739 160,730 SH   DFND 22 160,730 0 0
DROPBOX INC-CLASS A CL A 26210C104   2,795 115 SH   DFND 4 115 0 0
DROPBOX INC-CLASS A CL A 26210C104   21,087,224 867,787 SH   DFND 48 781,058 0 86,729
DROPBOX INC-CLASS A CL A 26210C104   983,008 40,453 SH   DFND 49 39,570 0 883
DROPBOX INC-CLASS A CL A 26210C104   729 30 SH   DFND 59 30 0 0
DROPBOX INC-CLASS A CL A 26210C104   21 1 SH   DFND 1 0 0
DRX DLY 20 YR TREAS BULL 3X DAIL 25460G138   327,000 6,000 SH   OTR 49 0 6,000 0
DRX DLY 20 YR TREAS BULL 3X DAIL 25460G138   151 3 SH   DFND 3 0 0
DT MIDSTREAM INC COMM 23345M107   369,777 6,052 SH   OTR 15,123 6,052 0 0
DT MIDSTREAM INC COMM 23345M107   42,037,961 688,019 SH   DFND 15 631,056 0 56,963
DT MIDSTREAM INC COMM 23345M107   166,620 2,727 SH   OTR 15,119 2,727 0 0
DT MIDSTREAM INC COMM 23345M107   4,072,926 66,660 SH   DFND 22 66,660 0 0
DT MIDSTREAM INC COMM 23345M107   4,583 75 SH   OTR 4 0 75 0
DT MIDSTREAM INC COMM 23345M107   38,554 631 SH   DFND 4 631 0 0
DT MIDSTREAM INC COMM 23345M107   19,830,983 324,566 SH   DFND 48 295,376 0 29,190
DT MIDSTREAM INC COMM 23345M107   2,237,482 36,620 SH   DFND 49 36,196 0 424
DT MIDSTREAM INC COMM 23345M107   185,622 3,038 SH   OTR 49 2,402 636 0
DT MIDSTREAM INC COMM 23345M107   84 1 SH   DFND 1 0 0
DTE ENERGY COMPANY COM 233331107   1,181,171 10,533 SH   OTR 124,15 10,533 0 0
DTE ENERGY COMPANY COM 233331107   1,312,262 11,702 SH   OTR 15,123 11,702 0 0
DTE ENERGY COMPANY COM 233331107   1,612,013 14,375 SH   DFND 15,22 14,375 0 0
DTE ENERGY COMPANY COM 233331107   624,171 5,566 SH   OTR 15,118 5,566 0 0
DTE ENERGY COMPANY COM 233331107   76,743,233 684,352 SH   DFND 15 431,651 0 252,701
DTE ENERGY COMPANY COM 233331107   519,320 4,631 SH   OTR 15,119 4,631 0 0
DTE ENERGY COMPANY COM 233331107   3,228,286 28,788 SH   DFND 22 28,788 0 0
DTE ENERGY COMPANY COM 233331107   1,785,381 15,921 SH   OTR 22,80 15,921 0 0
DTE ENERGY COMPANY COM 233331107   16,821 150 SH   OTR 4 0 150 0
DTE ENERGY COMPANY COM 233331107   250,521 2,234 SH   DFND 4 2,234 0 0
DTE ENERGY COMPANY COM 233331107   59,249,730 528,355 SH   DFND 48 463,114 0 65,241
DTE ENERGY COMPANY COM 233331107   732,274 6,530 SH   OTR 49 4,976 1,554 0
DTE ENERGY COMPANY COM 233331107   7,072,558 63,069 SH   DFND 49 62,981 28 60
DTE ENERGY COMPANY COM 233331107   6,204,033 55,324 SH   DFND 59 55,062 0 262
DTE ENERGY COMPANY COM 233331107   281 3 SH   DFND 3 0 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   942,926 101,281 SH   DFND 15 74,386 0 26,895
DUCKHORN PORTFOLIO INC/THE COM 26414D106   1,005,005 107,949 SH   DFND 48 107,949 0 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   2,653 285 SH   DFND 49 285 0 0
DUCOMMUN INC COM 264147109   854,094 16,649 SH   DFND 15 5,942 0 10,707
DUCOMMUN INC COM 264147109   1,480,826 28,866 SH   DFND 48 28,866 0 0
DUCOMMUN INC COM 264147109   75 1 SH   DFND 1 0 0
DUKE ENERGY CORP COM 26441C204   905,883 9,367 SH   DFND 124,22 9,367 0 0
DUKE ENERGY CORP COM 26441C204   3,833,488 39,639 SH   OTR 124,15 39,639 0 0
DUKE ENERGY CORP COM 26441C204   351,154 3,631 SH   DFND 124 3,631 0 0
DUKE ENERGY CORP COM 26441C204   1,966,985 20,339 SH   OTR 15,118 20,339 0 0
DUKE ENERGY CORP COM 26441C204   1,998,899 20,669 SH   OTR 15,119 20,669 0 0
DUKE ENERGY CORP COM 26441C204   3,794,127 39,232 SH   OTR 15,123 39,232 0 0
DUKE ENERGY CORP COM 26441C204   5,324,272 55,054 SH   DFND 15,22 55,054 0 0
DUKE ENERGY CORP COM 26441C204   255,292,060 2,639,769 SH   DFND 15 1,641,662 0 998,107
DUKE ENERGY CORP COM 26441C204   7,189,325 74,339 SH   DFND 22 74,339 0 0
DUKE ENERGY CORP COM 26441C204   360,535 3,728 SH   OTR 4 2,509 1,219 0
DUKE ENERGY CORP COM 26441C204   289,356 2,992 SH   DFND 4 2,992 0 0
DUKE ENERGY CORP COM 26441C204   188,609,548 1,950,259 SH   DFND 48 1,704,503 0 245,756
DUKE ENERGY CORP COM 26441C204   8,547,521 88,383 SH   OTR 49 60,021 28,332 30
DUKE ENERGY CORP COM 26441C204   24,094,136 249,138 SH   DFND 49 244,035 40 5,063
DUKE ENERGY CORP COM 26441C204   4,236,687 43,808 SH   DFND 59 43,725 0 83
DUKE ENERGY CORP COM 26441C204   197 2 SH   DFND 2 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101   49,162 10,033 SH   DFND 15 1,392 0 8,641
DULUTH HOLDINGS INC - CL B COM 26443V101   144,001 29,388 SH   DFND 48 29,388 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101   3 1 SH   DFND 1 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   9,844,290 980,507 SH   DFND 15 815,203 0 165,304
DUN & BRADSTREET HOLDINGS IN COM 26484T106   172,286 17,160 SH   OTR 15,123 17,160 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   159,385 15,875 SH   DFND 22 15,875 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   3,901,805 388,626 SH   DFND 48 300,304 0 88,322
DUN & BRADSTREET HOLDINGS IN COM 26484T106   45,782 4,560 SH   DFND 49 4,560 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   273,286 27,220 SH   DFND 59 24,409 0 2,811
DUN & BRADSTREET HOLDINGS IN COM 26484T106   10 1 SH   DFND 1 0 0
DUOLINGO CL A 26603R106   9,833,456 44,580 SH   DFND 15 27,899 0 16,681
DUOLINGO CL A 26603R106   1,024,815 4,646 SH   OTR 15,123 4,646 0 0
DUOLINGO CL A 26603R106   127,275 577 SH   OTR 22,78 577 0 0
DUOLINGO CL A 26603R106   15,136,641 68,622 SH   DFND 48 68,622 0 0
DUOLINGO CL A 26603R106   55,807 253 SH   DFND 49 253 0 0
DUOLINGO CL A 26603R106   8,261,383 37,453 SH   DFND 59 37,347 0 106
DUOLINGO CL A 26603R106   444 2 SH   DFND 2 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,700,464 22,179 SH   OTR 124,15 22,179 0 0
DUPONT DE NEMOURS INC COM 26614N102   548,727 7,157 SH   DFND 124,22 7,157 0 0
DUPONT DE NEMOURS INC COM 26614N102   112,322 1,465 SH   DFND 124 1,465 0 0
DUPONT DE NEMOURS INC COM 26614N102   125,100,139 1,631,670 SH   DFND 15 1,095,493 0 536,177
DUPONT DE NEMOURS INC COM 26614N102   867,981 11,321 SH   OTR 15,118 11,321 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,678,843 21,897 SH   OTR 15,123 21,897 0 0
DUPONT DE NEMOURS INC COM 26614N102   879,635 11,473 SH   OTR 15,119 11,473 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,390,034 31,173 SH   DFND 15,22 31,173 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,492,165 45,548 SH   DFND 22 45,548 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,280,389 16,700 SH   OTR 22,80 16,700 0 0
DUPONT DE NEMOURS INC COM 26614N102   322,474 4,206 SH   OTR 4 2,646 1,560 0
DUPONT DE NEMOURS INC COM 26614N102   524,193 6,837 SH   DFND 4 6,837 0 0
DUPONT DE NEMOURS INC COM 26614N102   87,296,769 1,138,604 SH   DFND 48 999,531 0 139,073
DUPONT DE NEMOURS INC COM 26614N102   33,841,832 441,396 SH   DFND 49 433,010 25 8,361
DUPONT DE NEMOURS INC COM 26614N102   9,646,620 125,820 SH   OTR 49 68,356 55,744 1,720
DUPONT DE NEMOURS INC COM 26614N102   2,052,292 26,768 SH   DFND 59 26,625 0 143
DUPONT DE NEMOURS INC COM 26614N102   149 2 SH   DFND 2 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   120,351 3,647 SH   OTR 15,123 3,647 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   285,450 8,650 SH   DFND 48 8,650 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   21,582 654 SH   DFND 59 575 0 79
DUTCH BROS INC-CLASS A CL A 26701L100   95 3 SH   DFND 3 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   694,714 76,934 SH   OTR 49 0 76,934 0
DWS MUNICIPAL INCOME TRUST COM 233368109   29 3 SH   DFND 3 0 0
DXC TECHNOLOGY CO COM 23355L106   254,923 12,019 SH   OTR 15,119 12,019 0 0
DXC TECHNOLOGY CO COM 23355L106   252,441 11,902 SH   OTR 15,123 11,902 0 0
DXC TECHNOLOGY CO COM 23355L106   17,555,835 827,715 SH   DFND 15 714,494 0 113,221
DXC TECHNOLOGY CO COM 23355L106   6,000,054 282,888 SH   DFND 22 282,888 0 0
DXC TECHNOLOGY CO COM 23355L106   28,952 1,365 SH   DFND 4 1,365 0 0
DXC TECHNOLOGY CO COM 23355L106   6,385,716 301,071 SH   DFND 48 230,452 0 70,619
DXC TECHNOLOGY CO COM 23355L106   7,042 332 SH   OTR 49 56 276 0
DXC TECHNOLOGY CO COM 23355L106   1,613,869 76,090 SH   DFND 49 76,045 0 45
DXC TECHNOLOGY CO COM 23355L106   35 2 SH   DFND 2 0 0
DXP ENTERPRISES INC COM 233377407   3,528,825 65,677 SH   DFND 15 52,688 0 12,989
DXP ENTERPRISES INC COM 233377407   1,053,753 19,612 SH   DFND 22 19,612 0 0
DXP ENTERPRISES INC COM 233377407   1,775,508 33,045 SH   DFND 48 33,045 0 0
DXP ENTERPRISES INC COM 233377407   347,472 6,467 SH   DFND 49 6,467 0 0
DYCOM INDUSTRIES INC COM 267475101   252,039 1,756 SH   OTR 15,123 1,756 0 0
DYCOM INDUSTRIES INC COM 267475101   82,386 574 SH   OTR 15,119 574 0 0
DYCOM INDUSTRIES INC COM 267475101   14,165,263 98,692 SH   DFND 15 83,251 0 15,441
DYCOM INDUSTRIES INC COM 267475101   6,182,124 43,072 SH   DFND 22 43,072 0 0
DYCOM INDUSTRIES INC COM 267475101   131,473 916 SH   OTR 22,69 916 0 0
DYCOM INDUSTRIES INC COM 267475101   19,951 139 SH   DFND 4 139 0 0
DYCOM INDUSTRIES INC COM 267475101   9,898,403 68,964 SH   DFND 48 68,964 0 0
DYCOM INDUSTRIES INC COM 267475101   416,811 2,904 SH   OTR 49 2,904 0 0
DYCOM INDUSTRIES INC COM 267475101   1,667,244 11,616 SH   DFND 49 11,464 0 152
DYCOM INDUSTRIES INC COM 267475101   87,410 609 SH   DFND 59 602 0 7
DYCOM INDUSTRIES INC COM 267475101   359 3 SH   DFND 3 0 0
DYNATRACE INC COM 268150109   224,955 4,844 SH   OTR 124,123 4,844 0 0
DYNATRACE INC COM 268150109   149,305 3,215 SH   OTR 124,15 3,215 0 0
DYNATRACE INC COM 268150109   1,727,336 37,195 SH   OTR 124,48 37,195 0 0
DYNATRACE INC COM 268150109   40,814,676 878,869 SH   DFND 124,22 878,869 0 0
DYNATRACE INC COM 268150109   17,062,149 367,402 SH   DFND 124 159,996 0 207,406
DYNATRACE INC COM 268150109   49,397,392 1,063,682 SH   DFND 15 748,045 0 315,637
DYNATRACE INC COM 268150109   1,767,228 38,054 SH   OTR 15,123 38,054 0 0
DYNATRACE INC COM 268150109   89,072 1,918 SH   OTR 15,119 1,918 0 0
DYNATRACE INC COM 268150109   7,543,063 162,426 SH   DFND 22 162,426 0 0
DYNATRACE INC COM 268150109   68,499 1,475 SH   DFND 4 1,475 0 0
DYNATRACE INC COM 268150109   1,126,414 24,255 SH   DFND 42 24,255 0 0
DYNATRACE INC COM 268150109   38,757,013 834,561 SH   DFND 48 749,242 0 85,319
DYNATRACE INC COM 268150109   133,840 2,882 SH   OTR 49 5 2,877 0
DYNATRACE INC COM 268150109   4,599,928 99,051 SH   DFND 49 98,304 0 747
DYNATRACE INC COM 268150109   501,273 10,794 SH   DFND 59 10,794 0 0
DYNATRACE INC COM 268150109   47 1 SH   DFND 1 0 0
DYNAVAX TECHNOLOGIES NOTE 268158AD4   265,408 200,000 SH   DFND 111 200,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   5,399,219 435,070 SH   DFND 15 343,866 0 91,204
DYNAVAX TECHNOLOGIES CORP COM 268158201   2,370,844 191,043 SH   DFND 22 191,043 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   3,750,563 302,221 SH   DFND 48 302,221 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   73,033 5,885 SH   DFND 49 5,885 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   4,703 379 SH   DFND 59 379 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   9 1 SH   DFND 1 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,603,865 56,494 SH   DFND 15 10,389 0 46,105
DYNE THERAPEUTICS INC COM 26818M108   108,421 3,819 SH   OTR 22,69 3,819 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,901,694 137,432 SH   DFND 48 137,432 0 0
DYNE THERAPEUTICS INC COM 26818M108   185,273 6,526 SH   DFND 59 6,513 0 13
DYNEX CAPITAL INC COM 26817Q886   626,559 50,326 SH   DFND 15 9,156 0 41,170
DYNEX CAPITAL INC COM 26817Q886   1,509,899 121,277 SH   DFND 48 121,277 0 0
DYNEX CAPITAL INC COM 26817Q886   10,438 838 SH   DFND 838 0 0
DZS INC COM 268211109   16,031 12,145 SH   DFND 15 3,156 0 8,989
DZS INC COM 268211109   59,082 44,759 SH   DFND 48 44,759 0 0
DZS INC COM 268211109   3 2 SH   DFND 2 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   1,423,717 320,657 SH   DFND 15 173,703 0 146,954
E2OPEN PARENT HOLDINGS INC COM 29788T103   1,848,368 416,299 SH   DFND 48 416,299 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   28,727 6,470 SH   DFND 49 6,470 0 0
EAGLE BANCORP INC COM 268948106   6,128,729 260,908 SH   DFND 15 233,131 0 27,777
EAGLE BANCORP INC COM 268948106   1,050,708 44,730 SH   DFND 22 44,730 0 0
EAGLE BANCORP INC COM 268948106   56,963 2,425 SH   DFND 4 2,425 0 0
EAGLE BANCORP INC COM 268948106   1,587,360 67,576 SH   DFND 48 67,576 0 0
EAGLE BANCORP INC COM 268948106   2,161,456 92,016 SH   DFND 49 92,016 0 0
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EQUINIX INC COM 29444U700   2,360,444 2,860 SH   DFND 124,22 2,860 0 0
EQUINIX INC COM 29444U700   4,500,524 5,453 SH   OTR 124,15 5,453 0 0
EQUINIX INC COM 29444U700   248,424 301 SH   DFND 124 301 0 0
EQUINIX INC COM 29444U700   5,525,584 6,695 SH   DFND 15,22 6,695 0 0
EQUINIX INC COM 29444U700   233,388,468 282,782 SH   DFND 15 160,933 0 121,849
EQUINIX INC COM 29444U700   516,657 626 SH   OTR 15,119 626 0 0
EQUINIX INC COM 29444U700   2,069,928 2,508 SH   OTR 15,118 2,508 0 0
EQUINIX INC COM 29444U700   4,050,720 4,908 SH   OTR 15,123 4,908 0 0
EQUINIX INC COM 29444U700   7,578,180 9,182 SH   DFND 22 9,182 0 0
EQUINIX INC COM 29444U700   1,192,602 1,445 SH   DFND 4 1,445 0 0
EQUINIX INC COM 29444U700   13,205 16 SH   OTR 4 6 10 0
EQUINIX INC COM 29444U700   251,153,696 304,307 SH   DFND 48 273,918 0 30,389
EQUINIX INC COM 29444U700   38,877,995 47,106 SH   DFND 49 46,904 21 181
EQUINIX INC COM 29444U700   850,091 1,030 SH   OTR 49 595 431 4
EQUINIX INC COM 29444U700   3,790,515 4,593 SH   DFND 59 4,437 0 155
EQUINIX INC COM 29444U700   2,289 3 SH   DFND 3 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   5,218,439 193,061 SH   DFND 124 193,061 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   6,939,223 256,723 SH   DFND 124,22 256,723 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   7,028 260 SH   DFND 4 260 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   18,323 678 SH   DFND 42 678 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   618,609 22,886 SH   DFND 49 22,886 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   90,415 3,345 SH   DFND 59 3,345 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   28 1 SH   DFND 1 0 0
EQUINOX GOLD CORP COM 29446Y502   58,888 9,782 SH   DFND 15 9,782 0 0
EQUINOX GOLD CORP COM 29446Y502   75,683 12,572 SH   DFND 48 12,572 0 0
EQUINOX GOLD CORP COM 29446Y502   3,365 559 SH   DFND 49 559 0 0
EQUINOX GOLD CORP COM 29446Y502   113 19 SH   DFND 19 0 0
EQUITABLE HOLDINGS INC COM 29452E101   169,145 4,450 SH   OTR 124,15 4,450 0 0
EQUITABLE HOLDINGS INC COM 29452E101   406,707 10,700 SH   DFND 124,22 10,700 0 0
EQUITABLE HOLDINGS INC COM 29452E101   84,268,018 2,216,996 SH   DFND 15 1,803,056 0 413,940
EQUITABLE HOLDINGS INC COM 29452E101   1,859,563 48,923 SH   OTR 15,123 48,923 0 0
EQUITABLE HOLDINGS INC COM 29452E101   359,461 9,457 SH   OTR 15,119 9,457 0 0
EQUITABLE HOLDINGS INC COM 29452E101   8,785,213 231,129 SH   DFND 22 231,129 0 0
EQUITABLE HOLDINGS INC COM 29452E101   12,733 335 SH   DFND 4 335 0 0
EQUITABLE HOLDINGS INC COM 29452E101   42,568,843 1,119,938 SH   DFND 48 1,000,296 0 119,642
EQUITABLE HOLDINGS INC COM 29452E101   2,709,619 71,287 SH   DFND 49 71,287 0 0
EQUITABLE HOLDINGS INC COM 29452E101   304 8 SH   OTR 49 0 8 0
EQUITABLE HOLDINGS INC COM 29452E101   125,751 3,308 SH   DFND 59 3,308 0 0
EQUITABLE HOLDINGS INC COM 29452E101   73 2 SH   DFND 2 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   51,384,072 4,114,017 SH   DFND 15 3,762,986 0 351,031
EQUITRANS MIDSTREAM CORP COM 294600101   178,757 14,312 SH   OTR 15,119 14,312 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   335,956 26,898 SH   OTR 15,123 26,898 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,397,742 272,037 SH   DFND 22 272,037 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   32,599 2,610 SH   DFND 4 2,610 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   22,994,927 1,841,067 SH   DFND 48 1,841,067 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   25,292 2,025 SH   OTR 49 0 2,025 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,840,764 147,379 SH   DFND 49 144,947 0 2,432
EQUITRANS MIDSTREAM CORP COM 294600101   73,454 5,881 SH   DFND 59 5,881 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   305 24 SH   DFND 24 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   1,522,316 44,292 SH   DFND 15 32,155 0 12,137
EQUITY BANCSHARES INC - CL A COM 29460X109   1,089,529 31,700 SH   DFND 48 31,700 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   37 1 SH   DFND 1 0 0
EQUITY COMMONWEALTH COM 294628102   7,110,567 376,619 SH   DFND 124,22 376,619 0 0
EQUITY COMMONWEALTH COM 294628102   1,127,344 59,711 SH   OTR 124,48 59,711 0 0
EQUITY COMMONWEALTH COM 294628102   3,244,113 171,828 SH   DFND 15 90,129 0 81,699
EQUITY COMMONWEALTH COM 294628102   119,189 6,313 SH   OTR 15,123 6,313 0 0
EQUITY COMMONWEALTH COM 294628102   5,702,345 302,031 SH   DFND 48 302,031 0 0
EQUITY COMMONWEALTH COM 294628102   95,004 5,032 SH   OTR 49 887 4,145 0
EQUITY COMMONWEALTH COM 294628102   3,134 166 SH   DFND 49 166 0 0
EQUITY COMMONWEALTH COM 294628102   29,264 1,550 SH   DFND 59 1,477 0 73
EQUITY COMMONWEALTH COM 294628102   45 2 SH   DFND 2 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   51,069 793 SH   OTR 124,15 793 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   229,135 3,558 SH   OTR 15,119 3,558 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,659,137 25,763 SH   OTR 15,123 25,763 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   53,658,853 833,212 SH   DFND 15 634,017 0 199,195
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,263,528 19,620 SH   OTR 22,80 19,620 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   10,004,669 155,352 SH   DFND 22 155,352 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   64,722 1,005 SH   DFND 4 1,005 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   47,743,326 741,356 SH   DFND 48 683,679 0 57,677
EQUITY LIFESTYLE PROPERTIES COM 29472R108   2,887,052 44,830 SH   DFND 49 44,345 0 485
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,224 19 SH   DFND 59 19 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   137 2 SH   DFND 2 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,101,017 17,446 SH   OTR 124,15 17,446 0 0
EQUITY RESIDENTIAL SH B 29476L107   576,573 9,136 SH   OTR 15,118 9,136 0 0
EQUITY RESIDENTIAL SH B 29476L107   405,040 6,418 SH   OTR 15,119 6,418 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,516,786 24,034 SH   DFND 15,22 24,034 0 0
EQUITY RESIDENTIAL SH B 29476L107   72,146,721 1,143,190 SH   DFND 15 694,887 0 448,303
EQUITY RESIDENTIAL SH B 29476L107   1,253,996 19,870 SH   OTR 15,123 19,870 0 0
EQUITY RESIDENTIAL SH B 29476L107   2,102,320 33,312 SH   DFND 22 33,312 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,186,279 18,797 SH   OTR 22,80 18,797 0 0
EQUITY RESIDENTIAL SH B 29476L107   51,940 823 SH   DFND 4 823 0 0
EQUITY RESIDENTIAL SH B 29476L107   72,162,309 1,143,437 SH   DFND 48 1,025,527 0 117,910
EQUITY RESIDENTIAL SH B 29476L107   2,992,424 47,416 SH   DFND 49 46,685 35 696
EQUITY RESIDENTIAL SH B 29476L107   261,086 4,137 SH   OTR 49 4,066 61 10
EQUITY RESIDENTIAL SH B 29476L107   365,786 5,796 SH   DFND 59 5,678 0 118
EQUITY RESIDENTIAL SH B 29476L107   95 2 SH   DFND 2 0 0
ERASCA INC COM 29479A108   123,664 60,031 SH   DFND 15 11,959 0 48,072
ERASCA INC COM 29479A108   396,816 192,629 SH   DFND 48 192,629 0 0
ERASCA INC COM 29479A108   16,480 8,000 SH   DFND 49 8,000 0 0
ERASCA INC COM 29479A108   2 1 SH   DFND 1 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   5,152 935 SH   DFND 4 935 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   544,873 98,888 SH   DFND 49 98,888 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   84,887 15,406 SH   DFND 59 15,406 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   7 1 SH   DFND 1 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   1,459,305 3,634 SH   OTR 15,123 3,634 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   79,511 198 SH   OTR 15,119 198 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   45,655,296 113,692 SH   DFND 15 98,954 0 14,738
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   6,246,421 15,555 SH   DFND 22 15,555 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   20,480 51 SH   DFND 4 51 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   21,729,354 54,111 SH   DFND 48 54,111 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   5,520,383 13,747 SH   DFND 49 13,747 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   769 2 SH   DFND 2 0 0
ESAB CORP COM 29605J106   813,242 7,355 SH   DFND 124,22 7,355 0 0
ESAB CORP COM 29605J106   1,143,183 10,339 SH   DFND 124 10,339 0 0
ESAB CORP COM 29605J106   22,776,314 205,990 SH   DFND 15 176,601 0 29,389
ESAB CORP COM 29605J106   104,378 944 SH   OTR 15,119 944 0 0
ESAB CORP COM 29605J106   389,538 3,523 SH   OTR 15,123 3,523 0 0
ESAB CORP COM 29605J106   384,231 3,475 SH   OTR 22,86 3,475 0 0
ESAB CORP COM 29605J106   3,927,336 35,519 SH   DFND 22 35,519 0 0
ESAB CORP COM 29605J106   118,531 1,072 SH   OTR 22,69 1,072 0 0
ESAB CORP COM 29605J106   1,659 15 SH   DFND 4 15 0 0
ESAB CORP COM 29605J106   20,624,843 186,532 SH   DFND 48 168,877 0 17,655
ESAB CORP COM 29605J106   701,124 6,341 SH   OTR 49 6,181 160 0
ESAB CORP COM 29605J106   647,277 5,854 SH   DFND 49 5,603 0 251
ESAB CORP COM 29605J106   281,511 2,546 SH   DFND 59 2,546 0 0
ESAB CORP COM 29605J106   237 2 SH   DFND 2 0 0
ESCALADE INC COM 296056104   111,788 8,130 SH   DFND 124 8,130 0 0
ESCALADE INC COM 296056104   1,336,748 97,218 SH   DFND 15 91,957 0 5,261
ESCALADE INC COM 296056104   271,521 19,747 SH   DFND 48 19,747 0 0
ESCALADE INC COM 296056104   4,194 305 SH   DFND 49 305 0 0
ESCALADE INC COM 296056104   38 3 SH   DFND 3 0 0
ESCO TECHNOLOGIES INC COM 296315104   13,359,733 124,799 SH   DFND 15 105,544 0 19,255
ESCO TECHNOLOGIES INC COM 296315104   169,139 1,580 SH   OTR 15,123 1,580 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,045,312 37,789 SH   DFND 22 37,789 0 0
ESCO TECHNOLOGIES INC COM 296315104   809,405 7,561 SH   OTR 22,71 7,561 0 0
ESCO TECHNOLOGIES INC COM 296315104   6,510,246 60,815 SH   DFND 48 60,815 0 0
ESCO TECHNOLOGIES INC COM 296315104   609,007 5,689 SH   DFND 49 5,689 0 0
ESCO TECHNOLOGIES INC COM 296315104   104,374 975 SH   OTR 49 0 0 975
ESCO TECHNOLOGIES INC COM 296315104   15,843 148 SH   DFND 59 148 0 0
ESCO TECHNOLOGIES INC COM 296315104   318 3 SH   DFND 3 0 0
ESPERION THERAPEUTICS INC COM 29664W105   43,789 16,339 SH   DFND 48 16,339 0 0
ESPERION THERAPEUTICS INC COM 29664W105   1,608 600 SH   OTR 49 0 600 0
ESPERION THERAPEUTICS INC COM 29664W105   4 2 SH   DFND 2 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   308,555 6,500 SH   DFND 124 6,500 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   480,919 10,131 SH   DFND 15 8,071 0 2,060
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   1,152,097 24,270 SH   DFND 48 24,270 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   82 2 SH   DFND 2 0 0
ESS TECH INC COMM 26916J106   46,486 64,269 SH   DFND 15 12,528 0 51,741
ESS TECH INC COMM 26916J106   141,436 195,543 SH   DFND 48 195,543 0 0
ESS TECH INC COMM 26916J106   1 1 SH   DFND 1 0 0
ESSA BANCORP INC COM 29667D104   112,461 6,169 SH   DFND 15 1,465 0 4,704
ESSA BANCORP INC COM 29667D104   418,160 22,938 SH   DFND 48 22,938 0 0
ESSA BANCORP INC COM 29667D104   560 31 SH   DFND 31 0 0
ESSENT GROUP LTD COM G3198U102   24,308,347 408,475 SH   DFND 124,22 408,475 0 0
ESSENT GROUP LTD COM G3198U102   2,256,441 37,917 SH   OTR 124,48 37,917 0 0
ESSENT GROUP LTD COM G3198U102   16,080,197 270,210 SH   DFND 124 256,484 0 13,726
ESSENT GROUP LTD COM G3198U102   17,122,515 287,725 SH   OTR 124,66 0 0 287,725
ESSENT GROUP LTD COM G3198U102   386,279 6,491 SH   OTR 15,123 6,491 0 0
ESSENT GROUP LTD COM G3198U102   150,858 2,535 SH   OTR 15,119 2,535 0 0
ESSENT GROUP LTD COM G3198U102   21,692,169 364,513 SH   DFND 15 273,926 0 90,587
ESSENT GROUP LTD COM G3198U102   3,980,148 66,882 SH   DFND 22 66,882 0 0
ESSENT GROUP LTD COM G3198U102   5,653 95 SH   DFND 4 95 0 0
ESSENT GROUP LTD COM G3198U102   26,434,163 444,197 SH   DFND 48 444,197 0 0
ESSENT GROUP LTD COM G3198U102   127,351 2,140 SH   OTR 49 1,950 190 0
ESSENT GROUP LTD COM G3198U102   2,526,616 42,457 SH   DFND 49 41,981 0 476
ESSENT GROUP LTD COM G3198U102   27,970 470 SH   DFND 59 470 0 0
ESSENT GROUP LTD COM G3198U102   163 3 SH   DFND 3 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   26,012,722 975,721 SH   DFND 15 847,578 0 128,143
ESSENTIAL PROPERTIES REALTY COM 29670E107   255,616 9,588 SH   OTR 15,123 9,588 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   6,110,392 229,197 SH   DFND 22 229,197 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   52,920 1,985 SH   DFND 4 1,985 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   12,342,754 462,969 SH   DFND 48 462,969 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   2,415,343 90,598 SH   DFND 49 89,721 0 877
ESSENTIAL PROPERTIES REALTY COM 29670E107   59,638 2,237 SH   OTR 49 0 2,237 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   660,741 24,784 SH   DFND 59 24,784 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   68 3 SH   DFND 3 0 0
ESSENTIAL UTILITIES INC COM 29670G102   15,450 417 SH   DFND 124 0 0 417
ESSENTIAL UTILITIES INC COM 29670G102   56,037,680 1,512,488 SH   DFND 15 1,214,575 0 297,913
ESSENTIAL UTILITIES INC COM 29670G102   1,467,736 39,615 SH   OTR 15,123 39,615 0 0
ESSENTIAL UTILITIES INC COM 29670G102   233,193 6,294 SH   OTR 15,119 6,294 0 0
ESSENTIAL UTILITIES INC COM 29670G102   5,886,578 158,882 SH   DFND 22 158,882 0 0
ESSENTIAL UTILITIES INC COM 29670G102   141,198 3,811 SH   DFND 4 3,811 0 0
ESSENTIAL UTILITIES INC COM 29670G102   37,050 1,000 SH   OTR 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102   31,818,688 858,804 SH   DFND 48 778,900 0 79,904
ESSENTIAL UTILITIES INC COM 29670G102   417,294 11,263 SH   OTR 49 14 11,249 0
ESSENTIAL UTILITIES INC COM 29670G102   5,620,522 151,701 SH   DFND 49 150,850 0 851
ESSENTIAL UTILITIES INC COM 29670G102   66 2 SH   DFND 2 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,917,401 11,917 SH   DFND 124,22 11,917 0 0
ESSEX PROPERTY TRUST INC COM 297178105   829,416 3,388 SH   OTR 124,15 3,388 0 0
ESSEX PROPERTY TRUST INC COM 297178105   4,076,331 16,651 SH   DFND 124 16,651 0 0
ESSEX PROPERTY TRUST INC COM 297178105   825,744 3,373 SH   OTR 15,123 3,373 0 0
ESSEX PROPERTY TRUST INC COM 297178105   222,287 908 SH   OTR 15,119 908 0 0
ESSEX PROPERTY TRUST INC COM 297178105   66,379,007 271,145 SH   DFND 15 192,139 0 79,006
ESSEX PROPERTY TRUST INC COM 297178105   1,126,371 4,601 SH   DFND 15,22 4,601 0 0
ESSEX PROPERTY TRUST INC COM 297178105   391,941 1,601 SH   OTR 15,118 1,601 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,324,961 9,497 SH   DFND 22 9,497 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,191,980 4,869 SH   OTR 22,80 4,869 0 0
ESSEX PROPERTY TRUST INC COM 297178105   77,115 315 SH   DFND 4 315 0 0
ESSEX PROPERTY TRUST INC COM 297178105   50,841,162 207,676 SH   DFND 48 187,202 0 20,474
ESSEX PROPERTY TRUST INC COM 297178105   2,029,475 8,290 SH   DFND 49 8,276 6 8
ESSEX PROPERTY TRUST INC COM 297178105   259,499 1,060 SH   OTR 49 948 112 0
ESSEX PROPERTY TRUST INC COM 297178105   47,738 195 SH   DFND 59 195 0 0
ESSEX PROPERTY TRUST INC COM 297178105   579 2 SH   DFND 2 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   726,139 14,266 SH   OTR 22,87 14,266 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   46,421 912 SH   OTR 49 0 912 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,929 19 SH   DFND 124 0 0 19
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,024,760 13,135 SH   OTR 124,15 13,135 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   979,623 6,355 SH   OTR 15,118 6,355 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   326,644 2,119 SH   OTR 15,119 2,119 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,591,262 16,810 SH   DFND 15,22 16,810 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,603,622 10,403 SH   OTR 15,123 10,403 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   130,705,327 847,910 SH   DFND 15 550,178 0 297,732
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,639,790 23,612 SH   DFND 22 23,612 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   394,316 2,558 SH   DFND 4 2,558 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,775 18 SH   OTR 4 18 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   93,799,658 608,496 SH   DFND 48 534,518 0 73,978
ESTEE LAUDER COMPANIES-CL A CL A 518439104   16,679,647 108,204 SH   DFND 49 107,823 86 295
ESTEE LAUDER COMPANIES-CL A CL A 518439104   192,379 1,248 SH   OTR 49 261 967 20
ESTEE LAUDER COMPANIES-CL A CL A 518439104   647,430 4,200 SH   DFND 51,22 4,200 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,707,308 24,050 SH   DFND 51 24,050 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,442,574 15,845 SH   DFND 59 15,755 0 90
ESTEE LAUDER COMPANIES-CL A CL A 518439104   452 3 SH   DFND 3 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   10,841,843 313,620 SH   DFND 15 287,763 0 25,857
ETHAN ALLEN INTERIORS INC COM 297602104   326,064 9,432 SH   OTR 22,121 9,432 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,167,705 33,778 SH   DFND 22 33,778 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,713,635 49,570 SH   DFND 48 49,570 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   779,692 22,554 SH   DFND 49 22,554 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   3,250 94 SH   OTR 49 0 94 0
ETHAN ALLEN INTERIORS INC COM 297602104   100 3 SH   DFND 3 0 0
ETON PHARMACEUTICALS INC COM 29772L108   270,113 72,030 SH   DFND 124 72,030 0 0
ETON PHARMACEUTICALS INC COM 29772L108   9,229 2,461 SH   DFND 48 2,461 0 0
ETSY INC COM 29786A106   1,831,044 26,645 SH   DFND 124,22 26,645 0 0
ETSY INC COM 29786A106   487,019 7,087 SH   OTR 124,15 7,087 0 0
ETSY INC COM 29786A106   1,859,013 27,052 SH   DFND 124 26,922 0 130
ETSY INC COM 29786A106   1,031 15 SH   OTR 15,119 15 0 0
ETSY INC COM 29786A106   600,613 8,740 SH   DFND 15,22 8,740 0 0
ETSY INC COM 29786A106   1,163,430 16,930 SH   OTR 15,123 16,930 0 0
ETSY INC COM 29786A106   57,432,809 835,751 SH   DFND 15 680,502 0 155,249
ETSY INC COM 29786A106   212,345 3,090 SH   OTR 15,118 3,090 0 0
ETSY INC COM 29786A106   1,156,489 16,829 SH   DFND 22 16,829 0 0
ETSY INC COM 29786A106   915,694 13,325 SH   OTR 22,71 13,325 0 0
ETSY INC COM 29786A106   86,175 1,254 SH   DFND 4 1,254 0 0
ETSY INC COM 29786A106   22,955,298 334,041 SH   DFND 48 294,400 0 39,641
ETSY INC COM 29786A106   3,303,783 48,076 SH   DFND 49 48,031 20 25
ETSY INC COM 29786A106   1,924 28 SH   OTR 49 28 0 0
ETSY INC COM 29786A106   2,147,844 31,255 SH   DFND 59 31,220 0 35
ETSY INC COM 29786A106   105 2 SH   DFND 2 0 0
ETSY INC NOTE 29786AAL0   545,812 650,000 SH   DFND 111 650,000 0 0
ETSY INC NOTE 29786AAN6   632,024 800,000 SH   DFND 111 800,000 0 0
EURONET WORLDWIDE INC COM 298736109   2,350,853 21,385 SH   DFND 124 21,385 0 0
EURONET WORLDWIDE INC COM 298736109   33,749 307 SH   OTR 124,15 307 0 0
EURONET WORLDWIDE INC COM 298736109   2,755,835 25,069 SH   DFND 124,22 25,069 0 0
EURONET WORLDWIDE INC COM 298736109   103,774 944 SH   OTR 15,119 944 0 0
EURONET WORLDWIDE INC COM 298736109   295,822 2,691 SH   OTR 15,123 2,691 0 0
EURONET WORLDWIDE INC COM 298736109   18,200,780 165,567 SH   DFND 15 139,557 0 26,010
EURONET WORLDWIDE INC COM 298736109   2,975,585 27,068 SH   DFND 22 27,068 0 0
EURONET WORLDWIDE INC COM 298736109   1,076,105 9,789 SH   OTR 22,87 9,789 0 0
EURONET WORLDWIDE INC COM 298736109   24,734 225 SH   DFND 4 225 0 0
EURONET WORLDWIDE INC COM 298736109   16,786,201 152,699 SH   DFND 48 137,283 0 15,416
EURONET WORLDWIDE INC COM 298736109   3,538,757 32,191 SH   DFND 49 32,035 0 156
EURONET WORLDWIDE INC COM 298736109   1,588,928 14,454 SH   OTR 49 14,454 0 0
EURONET WORLDWIDE INC COM 298736109   149,835 1,363 SH   DFND 59 1,363 0 0
EURONET WORLDWIDE INC COM 298736109   165 2 SH   DFND 2 0 0
EURONET WORLDWIDE INC NOTE 298736AL3   291,588 300,000 SH   DFND 111 300,000 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   390,867 30,113 SH   OTR 124,48 30,113 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   2,481,477 191,177 SH   DFND 124 154,001 0 37,176
EUROPEAN WAX CENTER INC-A CLAS 29882P106   6,083,830 468,708 SH   DFND 124,22 468,708 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   570,250 43,933 SH   DFND 15 33,514 0 10,419
EUROPEAN WAX CENTER INC-A CLAS 29882P106   212,459 16,368 SH   DFND 42 16,368 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   994,930 76,651 SH   DFND 48 76,651 0 0
EVANS BANCORP INC COM 29911Q208   112,154 3,756 SH   DFND 15 922 0 2,834
EVANS BANCORP INC COM 29911Q208   315,411 10,563 SH   DFND 48 10,563 0 0
EVANS BANCORP INC COM 29911Q208   41 1 SH   DFND 1 0 0
EVE HOLDING INC COM 29970N104   38,513 7,132 SH   DFND 15 2,264 0 4,868
EVE HOLDING INC COM 29970N104   205,794 38,110 SH   DFND 48 38,110 0 0
EVE HOLDING INC COM 29970N104   7 1 SH   DFND 1 0 0
EVENTBRITE INC-CLASS A COM 29975E109   664,494 121,258 SH   DFND 124 119,979 0 1,279
EVENTBRITE INC-CLASS A COM 29975E109   465,153 84,882 SH   DFND 124,22 84,882 0 0
EVENTBRITE INC-CLASS A COM 29975E109   37,620 6,865 SH   OTR 124,48 6,865 0 0
EVENTBRITE INC-CLASS A COM 29975E109   355,301 64,836 SH   DFND 15 11,685 0 53,151
EVENTBRITE INC-CLASS A COM 29975E109   248,277 45,306 SH   OTR 22,87 45,306 0 0
EVENTBRITE INC-CLASS A COM 29975E109   1,039,545 189,698 SH   DFND 48 189,698 0 0
EVENTBRITE INC-CLASS A COM 29975E109   2,302 420 SH   DFND 49 420 0 0
EVENTBRITE INC-CLASS A COM 29975E109   2,356 430 SH   OTR 49 430 0 0
EVERBRIDGE INC COM 29978A104   1,974,757 56,697 SH   DFND 15 31,725 0 24,972
EVERBRIDGE INC COM 29978A104   3,319,647 95,310 SH   DFND 48 95,310 0 0
EVERBRIDGE INC COM 29978A104   37,268 1,070 SH   DFND 49 1,070 0 0
EVERBRIDGE INC COM 29978A104   35 1 SH   DFND 1 0 0
EVERCOMMERCE INC COM 29977X105   984,136 104,473 SH   DFND 15 96,791 0 7,682
EVERCOMMERCE INC COM 29977X105   474,306 50,351 SH   DFND 48 50,351 0 0
EVERCORE INC - A CLAS 29977A105   41,857,318 217,339 SH   DFND 15 197,286 0 20,053
EVERCORE INC - A CLAS 29977A105   151,183 785 SH   OTR 15,119 785 0 0
EVERCORE INC - A CLAS 29977A105   421,772 2,190 SH   OTR 15,123 2,190 0 0
EVERCORE INC - A CLAS 29977A105   1,159,584 6,021 SH   OTR 22,96 6,021 0 0
EVERCORE INC - A CLAS 29977A105   1,718,481 8,923 SH   OTR 22,80 8,923 0 0
EVERCORE INC - A CLAS 29977A105   106,887 555 SH   OTR 22,69 555 0 0
EVERCORE INC - A CLAS 29977A105   471,846 2,450 SH   OTR 22,104 2,450 0 0
EVERCORE INC - A CLAS 29977A105   5,949,490 30,892 SH   DFND 22 30,892 0 0
EVERCORE INC - A CLAS 29977A105   408,676 2,122 SH   OTR 22,78 2,122 0 0
EVERCORE INC - A CLAS 29977A105   7,896 41 SH   OTR 4 0 41 0
EVERCORE INC - A CLAS 29977A105   55,851 290 SH   DFND 4 290 0 0
EVERCORE INC - A CLAS 29977A105   22,451,950 116,579 SH   DFND 48 104,944 0 11,635
EVERCORE INC - A CLAS 29977A105   6,053,489 31,432 SH   DFND 49 31,261 0 171
EVERCORE INC - A CLAS 29977A105   5,970 31 SH   OTR 49 0 31 0
EVERCORE INC - A CLAS 29977A105   721,250 3,745 SH   DFND 59 3,718 0 27
EVERCORE INC - A CLAS 29977A105   480 2 SH   DFND 2 0 0
EVEREST GROUP LTD COM G3223R108   964,733 2,427 SH   OTR 124,15 2,427 0 0
EVEREST GROUP LTD COM G3223R108   1,534,748 3,861 SH   DFND 124,22 3,861 0 0
EVEREST GROUP LTD COM G3223R108   1,106,640 2,784 SH   DFND 124 2,784 0 0
EVEREST GROUP LTD COM G3223R108   618,908 1,557 SH   OTR 15,123 1,557 0 0
EVEREST GROUP LTD COM G3223R108   49,268,535 123,946 SH   DFND 15 70,811 0 53,135
EVEREST GROUP LTD COM G3223R108   439,635 1,106 SH   OTR 15,118 1,106 0 0
EVEREST GROUP LTD COM G3223R108   1,188,525 2,990 SH   DFND 15,22 2,990 0 0
EVEREST GROUP LTD COM G3223R108   270,698 681 SH   OTR 15,119 681 0 0
EVEREST GROUP LTD COM G3223R108   1,522,028 3,829 SH   OTR 22,80 3,829 0 0
EVEREST GROUP LTD COM G3223R108   3,652,230 9,188 SH   DFND 22 9,188 0 0
EVEREST GROUP LTD COM G3223R108   562,065 1,414 SH   DFND 4 1,414 0 0
EVEREST GROUP LTD COM G3223R108   1,308 3 SH   DFND 42 3 0 0
EVEREST GROUP LTD COM G3223R108   44,926,245 113,022 SH   DFND 48 99,440 0 13,582
EVEREST GROUP LTD COM G3223R108   372,458 937 SH   OTR 49 896 41 0
EVEREST GROUP LTD COM G3223R108   8,485,830 21,348 SH   DFND 49 21,310 8 30
EVEREST GROUP LTD COM G3223R108   216,638 545 SH   DFND 59 515 0 30
EVEREST GROUP LTD COM G3223R108   705 2 SH   DFND 2 0 0
EVERGY INC COM 30034W106   655,026 12,271 SH   OTR 124,15 12,271 0 0
EVERGY INC COM 30034W106   16,067 301 SH   DFND 124 0 0 301
EVERGY INC COM 30034W106   344,728 6,458 SH   OTR 15,118 6,458 0 0
EVERGY INC COM 30034W106   882,265 16,528 SH   DFND 15,22 16,528 0 0
EVERGY INC COM 30034W106   69,036,140 1,293,296 SH   DFND 15 1,021,561 0 271,735
EVERGY INC COM 30034W106   738,619 13,837 SH   OTR 15,123 13,837 0 0
EVERGY INC COM 30034W106   382,041 7,157 SH   OTR 15,119 7,157 0 0
EVERGY INC COM 30034W106   1,458,342 27,320 SH   DFND 22 27,320 0 0
EVERGY INC COM 30034W106   76,707 1,437 SH   DFND 4 1,437 0 0
EVERGY INC COM 30034W106   31,047,249 581,627 SH   DFND 48 511,787 0 69,840
EVERGY INC COM 30034W106   29,466 552 SH   OTR 49 230 322 0
EVERGY INC COM 30034W106   5,186,988 97,171 SH   DFND 49 97,076 95 0
EVERGY INC COM 30034W106   39,589,776 741,659 SH   DFND 59 739,139 0 2,520
EVERGY INC COM 30034W106   123 2 SH   DFND 2 0 0
EVERI HOLDINGS INC COM 30034T103   4,338,997 431,741 SH   DFND 15 168,860 0 262,881
EVERI HOLDINGS INC COM 30034T103   1,884,566 187,519 SH   DFND 48 187,519 0 0
EVERI HOLDINGS INC COM 30034T103   20 2 SH   DFND 2 0 0
EVERQUOTE INC - CLASS A COM 30041R108   238,459 12,848 SH   DFND 15 2,188 0 10,660
EVERQUOTE INC - CLASS A COM 30041R108   972,210 52,382 SH   DFND 48 52,382 0 0
EVERQUOTE INC - CLASS A COM 30041R108   141,539 7,626 SH   DFND 59 6,010 0 1,616
EVERQUOTE INC - CLASS A COM 30041R108   37 2 SH   DFND 2 0 0
EVERSOURCE ENERGY COM 30040W108   848,077 14,189 SH   DFND 124,22 14,189 0 0
EVERSOURCE ENERGY COM 30040W108   14,046 235 SH   DFND 124 0 0 235
EVERSOURCE ENERGY COM 30040W108   1,071,317 17,924 SH   OTR 124,15 17,924 0 0
EVERSOURCE ENERGY COM 30040W108   560,523 9,378 SH   OTR 15,118 9,378 0 0
EVERSOURCE ENERGY COM 30040W108   71,797,995 1,201,238 SH   DFND 15 765,798 0 435,440
EVERSOURCE ENERGY COM 30040W108   594,413 9,945 SH   OTR 15,119 9,945 0 0
EVERSOURCE ENERGY COM 30040W108   1,194,384 19,983 SH   OTR 15,123 19,983 0 0
EVERSOURCE ENERGY COM 30040W108   1,478,052 24,729 SH   DFND 15,22 24,729 0 0
EVERSOURCE ENERGY COM 30040W108   4,275,707 71,536 SH   DFND 22 71,536 0 0
EVERSOURCE ENERGY COM 30040W108   291,678 4,880 SH   DFND 4 4,880 0 0
EVERSOURCE ENERGY COM 30040W108   10,060,965 168,328 SH   DFND 40 168,328 0 0
EVERSOURCE ENERGY COM 30040W108   9,324 156 SH   DFND 42 156 0 0
EVERSOURCE ENERGY COM 30040W108   63,001,585 1,054,067 SH   DFND 48 942,661 0 111,406
EVERSOURCE ENERGY COM 30040W108   749,576 12,541 SH   OTR 49 10,774 1,757 10
EVERSOURCE ENERGY COM 30040W108   9,780,404 163,634 SH   DFND 49 162,754 100 780
EVERSOURCE ENERGY COM 30040W108   320,606 5,364 SH   DFND 59 5,333 0 31
EVERSOURCE ENERGY COM 30040W108   185,067 3,096 SH   DFND 3,096 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   383,170 48,380 SH   DFND 124 48,380 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   115,307 14,559 SH   DFND 15 14,559 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   13,337 1,684 SH   DFND 48 1,684 0 0
EVERTEC INC COM 30040P103   12,009,701 300,995 SH   DFND 15 259,466 0 41,529
EVERTEC INC COM 30040P103   161,116 4,038 SH   OTR 15,123 4,038 0 0
EVERTEC INC COM 30040P103   3,791,059 95,014 SH   DFND 22 95,014 0 0
EVERTEC INC COM 30040P103   445,843 11,174 SH   OTR 22,114 11,174 0 0
EVERTEC INC COM 30040P103   47,282 1,185 SH   DFND 4 1,185 0 0
EVERTEC INC COM 30040P103   6,387,830 160,096 SH   DFND 48 160,096 0 0
EVERTEC INC COM 30040P103   1,106,188 27,724 SH   DFND 49 27,152 0 572
EVERTEC INC COM 30040P103   105,910 2,654 SH   DFND 59 2,654 0 0
EVERTEC INC COM 30040P103   106 3 SH   DFND 3 0 0
EVGO INC CL A 30052F100   197,755 78,787 SH   DFND 15 24,697 0 54,090
EVGO INC CL A 30052F100   712,192 283,742 SH   DFND 48 283,742 0 0
EVGO INC CL A 30052F100   3 1 SH   DFND 1 0 0
EVI INDUSTRIES INC COM 26929N102   176,890 7,104 SH   DFND 15 5,609 0 1,495
EVI INDUSTRIES INC COM 26929N102   322,978 12,971 SH   DFND 48 12,971 0 0
EVI INDUSTRIES INC COM 26929N102   46 2 SH   DFND 2 0 0
EVOLENT HEALTH INC - A CL A 30050B101   14,514,920 442,663 SH   OTR 124,66 0 0 442,663
EVOLENT HEALTH INC - A CL A 30050B101   564,545 17,217 SH   OTR 124,48 17,217 0 0
EVOLENT HEALTH INC - A CL A 30050B101   14,104,291 430,140 SH   DFND 124 407,232 0 22,908
EVOLENT HEALTH INC - A CL A 30050B101   9,127,260 278,355 SH   DFND 124,22 278,355 0 0
EVOLENT HEALTH INC - A CL A 30050B101   223,726 6,823 SH   OTR 15,123 6,823 0 0
EVOLENT HEALTH INC - A CL A 30050B101   5,776,582 176,169 SH   DFND 15 110,320 0 65,849
EVOLENT HEALTH INC - A CL A 30050B101   290,355 8,855 SH   OTR 22,114 8,855 0 0
EVOLENT HEALTH INC - A CL A 30050B101   616,386 18,798 SH   DFND 40 0 0 18,798
EVOLENT HEALTH INC - A CL A 30050B101   8,547,074 260,661 SH   DFND 48 260,661 0 0
EVOLENT HEALTH INC - A CL A 30050B101   25,314 772 SH   DFND 49 772 0 0
EVOLENT HEALTH INC - A CL A 30050B101   34,462 1,051 SH   DFND 59 1,051 0 0
EVOLUS INC COM 30052C107   435,092 31,078 SH   DFND 15 9,728 0 21,350
EVOLUS INC COM 30052C107   233,660 16,690 SH   OTR 22,87 16,690 0 0
EVOLUS INC COM 30052C107   1,304,100 93,150 SH   DFND 48 93,150 0 0
EVOLUS INC COM 30052C107   61,810 4,415 SH   DFND 49 4,415 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   1,889,401 307,720 SH   DFND 15 299,375 0 8,345
EVOLUTION PETROLEUM CORP COM 30049A107   405,093 65,976 SH   DFND 48 65,976 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   1,197 195 SH   DFND 49 195 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   7 1 SH   DFND 1 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   616,062 138,441 SH   DFND 15 23,287 0 115,154
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   1,112,558 250,013 SH   DFND 48 250,013 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   2,403 540 SH   DFND 49 540 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   10 2 SH   DFND 2 0 0
EW SCRIPPS CO/THE-A CL A 811054402   734,812 186,975 SH   DFND 15 140,732 0 46,243
EW SCRIPPS CO/THE-A CL A 811054402   356,046 90,597 SH   DFND 22 90,597 0 0
EW SCRIPPS CO/THE-A CL A 811054402   3,164 805 SH   DFND 4 805 0 0
EW SCRIPPS CO/THE-A CL A 811054402   544,820 138,631 SH   DFND 48 138,631 0 0
EW SCRIPPS CO/THE-A CL A 811054402   3,537 900 SH   OTR 49 0 900 0
EW SCRIPPS CO/THE-A CL A 811054402   97,892 24,909 SH   DFND 49 24,909 0 0
EW SCRIPPS CO/THE-A CL A 811054402   5 1 SH   DFND 1 0 0
EXACT SCIENCES CORP COM 30063P105   768,500 11,128 SH   DFND 124 11,128 0 0
EXACT SCIENCES CORP COM 30063P105   57,734 836 SH   OTR 124,15 836 0 0
EXACT SCIENCES CORP COM 30063P105   391,294 5,666 SH   DFND 124,22 5,666 0 0
EXACT SCIENCES CORP COM 30063P105   1,788,102 25,892 SH   OTR 15,123 25,892 0 0
EXACT SCIENCES CORP COM 30063P105   28,706,308 415,672 SH   DFND 15 208,729 0 206,943
EXACT SCIENCES CORP COM 30063P105   580,795 8,410 SH   DFND 22 8,410 0 0
EXACT SCIENCES CORP COM 30063P105   6,215 90 SH   DFND 4 90 0 0
EXACT SCIENCES CORP COM 30063P105   17,920,518 259,492 SH   DFND 48 202,087 0 57,405
EXACT SCIENCES CORP COM 30063P105   233,423 3,380 SH   OTR 49 3,010 370 0
EXACT SCIENCES CORP COM 30063P105   980,445 14,197 SH   DFND 49 14,197 0 0
EXACT SCIENCES CORP COM 30063P105   593,433 8,593 SH   DFND 59 8,543 0 50
EXACT SCIENCES CORP COM 30063P105   139 2 SH   DFND 2 0 0
EXACT SCIENCES CORP NOTE 30063PAB1   575,184 600,000 SH   DFND 111 600,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9   648,669 700,000 SH   DFND 111 700,000 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   1,811,462 113,075 SH   DFND 15 106,390 0 6,685
EXCELERATE ENERGY INC-A CL A 30069T101   638,846 39,878 SH   DFND 48 39,878 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   23 1 SH   DFND 1 0 0
EXELIXIS INC COM 30161Q104   1,433,743 60,419 SH   DFND 124,22 60,419 0 0
EXELIXIS INC COM 30161Q104   57,806 2,436 SH   OTR 124,15 2,436 0 0
EXELIXIS INC COM 30161Q104   779,175 32,835 SH   DFND 124 32,835 0 0
EXELIXIS INC COM 30161Q104   29,292,146 1,234,393 SH   DFND 15 1,052,245 0 182,148
EXELIXIS INC COM 30161Q104   968,967 40,833 SH   OTR 15,123 40,833 0 0
EXELIXIS INC COM 30161Q104   131,939 5,560 SH   OTR 15,119 5,560 0 0
EXELIXIS INC COM 30161Q104   4,534,803 191,100 SH   DFND 22 191,100 0 0
EXELIXIS INC COM 30161Q104   57,427 2,420 SH   DFND 4 2,420 0 0
EXELIXIS INC COM 30161Q104   24,591,280 1,036,295 SH   DFND 48 935,133 0 101,162
EXELIXIS INC COM 30161Q104   374,697 15,790 SH   OTR 49 15,790 0 0
EXELIXIS INC COM 30161Q104   3,640,870 153,429 SH   DFND 49 151,901 0 1,528
EXELIXIS INC COM 30161Q104   213 9 SH   DFND 9 0 0
EXELON CORP COM 30161N101   1,424,429 37,914 SH   DFND 124,22 37,914 0 0
EXELON CORP COM 30161N101   697,825 18,574 SH   OTR 124,123 18,574 0 0
EXELON CORP COM 30161N101   18,613,681 495,440 SH   DFND 124 495,440 0 0
EXELON CORP COM 30161N101   1,930,459 51,383 SH   OTR 124,15 51,383 0 0
EXELON CORP COM 30161N101   982,230 26,144 SH   OTR 15,118 26,144 0 0
EXELON CORP COM 30161N101   1,960,440 52,181 SH   OTR 15,123 52,181 0 0
EXELON CORP COM 30161N101   148,838,477 3,961,631 SH   DFND 15 2,662,839 0 1,298,792
EXELON CORP COM 30161N101   2,639,706 70,261 SH   DFND 15,22 70,261 0 0
EXELON CORP COM 30161N101   1,115,228 29,684 SH   OTR 15,119 29,684 0 0
EXELON CORP COM 30161N101   3,768,233 100,299 SH   DFND 22 100,299 0 0
EXELON CORP COM 30161N101   91,671 2,440 SH   OTR 4 295 2,145 0
EXELON CORP COM 30161N101   1,591,352 42,357 SH   DFND 4 42,357 0 0
EXELON CORP COM 30161N101   6,571,744 174,920 SH   DFND 40,22 174,920 0 0
EXELON CORP COM 30161N101   221,407,562 5,893,201 SH   DFND 40 5,695,463 0 197,738
EXELON CORP COM 30161N101   157,820 4,201 SH   DFND 42 4,201 0 0
EXELON CORP COM 30161N101   90,896,670 2,419,395 SH   DFND 48 2,101,595 0 317,800
EXELON CORP COM 30161N101   34,963,769 930,630 SH   DFND 49 923,898 592 6,140
EXELON CORP COM 30161N101   2,624,152 69,847 SH   OTR 49 43,145 26,552 150
EXELON CORP COM 30161N101   322,426 8,582 SH   DFND 59 8,582 0 0
EXELON CORP COM 30161N101   48 1 SH   DFND 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104   229,183 7,207 SH   DFND 124,22 7,207 0 0
EXLSERVICE HOLDINGS INC COM 302081104   738,237 23,215 SH   OTR 15,123 23,215 0 0
EXLSERVICE HOLDINGS INC COM 302081104   18,040,204 567,302 SH   DFND 15 469,021 0 98,281
EXLSERVICE HOLDINGS INC COM 302081104   41,753 1,313 SH   OTR 15,119 1,313 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,292,572 103,540 SH   DFND 22 103,540 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,241,599 39,044 SH   OTR 22,71 39,044 0 0
EXLSERVICE HOLDINGS INC COM 302081104   12,720 400 SH   DFND 4 400 0 0
EXLSERVICE HOLDINGS INC COM 302081104   22,196,400 698,000 SH   DFND 48 698,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,592,845 81,536 SH   DFND 49 80,796 0 740
EXLSERVICE HOLDINGS INC COM 302081104   313,675 9,864 SH   DFND 59 9,864 0 0
EXLSERVICE HOLDINGS INC COM 302081104   79 2 SH   DFND 2 0 0
EXP WORLD HOLDINGS INC COM 30212W100   3,969,065 384,227 SH   DFND 15 346,579 0 37,648
EXP WORLD HOLDINGS INC COM 30212W100   48,169 4,663 SH   OTR 15,123 4,663 0 0
EXP WORLD HOLDINGS INC COM 30212W100   1,184,820 114,697 SH   DFND 22 114,697 0 0
EXP WORLD HOLDINGS INC COM 30212W100   1,742,020 168,637 SH   DFND 48 168,637 0 0
EXP WORLD HOLDINGS INC COM 30212W100   16,218 1,570 SH   DFND 49 1,570 0 0
EXP WORLD HOLDINGS INC COM 30212W100   668 65 SH   DFND 65 0 0
EXPEDIA GROUP INC COM 30212P303   14,617,479 106,116 SH   DFND 124 86,618 0 19,498
EXPEDIA GROUP INC COM 30212P303   1,801,495 13,078 SH   OTR 124,48 13,078 0 0
EXPEDIA GROUP INC COM 30212P303   1,051,997 7,637 SH   OTR 124,15 7,637 0 0
EXPEDIA GROUP INC COM 30212P303   45,193,984 328,087 SH   DFND 124,22 328,087 0 0
EXPEDIA GROUP INC COM 30212P303   1,002,958 7,281 SH   OTR 15,123 7,281 0 0
EXPEDIA GROUP INC COM 30212P303   52,352,576 380,055 SH   DFND 15 214,926 0 165,129
EXPEDIA GROUP INC COM 30212P303   1,248,979 9,067 SH   DFND 15,22 9,067 0 0
EXPEDIA GROUP INC COM 30212P303   175,907 1,277 SH   OTR 15,119 1,277 0 0
EXPEDIA GROUP INC COM 30212P303   483,640 3,511 SH   OTR 15,118 3,511 0 0
EXPEDIA GROUP INC COM 30212P303   1,681,101 12,204 SH   OTR 22,80 12,204 0 0
EXPEDIA GROUP INC COM 30212P303   2,818,090 20,458 SH   DFND 22 20,458 0 0
EXPEDIA GROUP INC COM 30212P303   80,584 585 SH   DFND 4 585 0 0
EXPEDIA GROUP INC COM 30212P303   9,780 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303   1,149,090 8,342 SH   DFND 42 8,342 0 0
EXPEDIA GROUP INC COM 30212P303   48,022,543 348,621 SH   DFND 48 302,509 0 46,112
EXPEDIA GROUP INC COM 30212P303   351,538 2,552 SH   OTR 49 1,345 1,207 0
EXPEDIA GROUP INC COM 30212P303   5,668,964 41,154 SH   DFND 49 41,122 25 7
EXPEDIA GROUP INC COM 30212P303   1,195,843 8,681 SH   DFND 59 8,359 0 322
EXPEDIA GROUP INC COM 30212P303   158 1 SH   DFND 1 0 0
EXPEDIA GROUP INC NOTE 30212PBE4   832,284 900,000 SH   DFND 111 900,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   134,213 1,104 SH   DFND 124 1,104 0 0
EXPEDITORS INTL WASH INC COM 302130109   926,607 7,622 SH   OTR 124,15 7,622 0 0
EXPEDITORS INTL WASH INC COM 302130109   60,893,684 500,894 SH   DFND 15 321,104 0 179,790
EXPEDITORS INTL WASH INC COM 302130109   913,477 7,514 SH   OTR 15,123 7,514 0 0
EXPEDITORS INTL WASH INC COM 302130109   215,057 1,769 SH   OTR 15,119 1,769 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,285,967 10,578 SH   DFND 15,22 10,578 0 0
EXPEDITORS INTL WASH INC COM 302130109   485,186 3,991 SH   OTR 15,118 3,991 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,797,291 14,784 SH   OTR 22,80 14,784 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,672,473 21,983 SH   DFND 22 21,983 0 0
EXPEDITORS INTL WASH INC COM 302130109   67,107 552 SH   DFND 4 552 0 0
EXPEDITORS INTL WASH INC COM 302130109   46,582,342 383,173 SH   DFND 48 336,587 0 46,586
EXPEDITORS INTL WASH INC COM 302130109   5,609,848 46,145 SH   DFND 49 46,102 43 0
EXPEDITORS INTL WASH INC COM 302130109   384,647 3,164 SH   OTR 49 2,160 1,004 0
EXPEDITORS INTL WASH INC COM 302130109   434,613 3,575 SH   DFND 59 3,476 0 99
EXPEDITORS INTL WASH INC COM 302130109   263 2 SH   DFND 2 0 0
EXPENSIFY INC - A COM 30219Q106   41,790 22,712 SH   DFND 15 7,847 0 14,865
EXPENSIFY INC - A COM 30219Q106   217,254 118,073 SH   DFND 48 118,073 0 0
EXPONENT INC COM 30214U102   256,918 3,107 SH   OTR 15,123 3,107 0 0
EXPONENT INC COM 30214U102   17,348,031 209,796 SH   DFND 15 180,661 0 29,135
EXPONENT INC COM 30214U102   33,820 409 SH   OTR 15,119 409 0 0
EXPONENT INC COM 30214U102   2,588,445 31,303 SH   DFND 22 31,303 0 0
EXPONENT INC COM 30214U102   1,091,095 13,195 SH   OTR 22,71 13,195 0 0
EXPONENT INC COM 30214U102   69,046 835 SH   DFND 4 835 0 0
EXPONENT INC COM 30214U102   17,838,631 215,729 SH   DFND 48 215,729 0 0
EXPONENT INC COM 30214U102   523,180 6,327 SH   OTR 49 4,177 0 2,150
EXPONENT INC COM 30214U102   1,598,398 19,330 SH   DFND 49 19,066 0 264
EXPONENT INC COM 30214U102   1,375,879 16,639 SH   DFND 59 16,264 0 375
EXPONENT INC COM 30214U102   103 1 SH   DFND 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   7,150,598 358,067 SH   OTR 124,66 0 0 358,067
EXPRO GROUP HOLDINGS NV COM N3144W105   9,189,515 460,166 SH   DFND 124,22 460,166 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,277,292 264,261 SH   DFND 124 247,174 0 17,087
EXPRO GROUP HOLDINGS NV COM N3144W105   930,243 46,582 SH   OTR 124,48 46,582 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   129,266 6,473 SH   OTR 15,123 6,473 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,904,459 95,366 SH   DFND 15 16,841 0 78,525
EXPRO GROUP HOLDINGS NV COM N3144W105   4,134,789 207,050 SH   DFND 48 207,050 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   68,797 3,445 SH   DFND 49 3,445 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   20 1 SH   DFND 1 0 0
EXSCIENTIA PLC ADS 30223G102   1,064,378 186,080 SH   DFND 15 186,080 0 0
EXSCIENTIA PLC ADS 30223G102   12 2 SH   DFND 2 0 0
EXTRA SPACE STORAGE INC COM 30225T102   180,075 1,225 SH   DFND 124 1,225 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,587,306 10,798 SH   OTR 124,15 10,798 0 0
EXTRA SPACE STORAGE INC COM 30225T102   838,488 5,704 SH   OTR 15,118 5,704 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,623,909 11,047 SH   OTR 15,123 11,047 0 0
EXTRA SPACE STORAGE INC COM 30225T102   209,769 1,427 SH   OTR 15,119 1,427 0 0
EXTRA SPACE STORAGE INC COM 30225T102   99,888,852 679,516 SH   DFND 15 420,717 0 258,799
EXTRA SPACE STORAGE INC COM 30225T102   2,191,035 14,905 SH   DFND 15,22 14,905 0 0
EXTRA SPACE STORAGE INC COM 30225T102   890,379 6,057 SH   OTR 22,80 6,057 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,644,947 38,401 SH   DFND 22 38,401 0 0
EXTRA SPACE STORAGE INC COM 30225T102   180,663 1,229 SH   DFND 4 1,229 0 0
EXTRA SPACE STORAGE INC COM 30225T102   99,971,466 680,078 SH   DFND 48 613,308 0 66,770
EXTRA SPACE STORAGE INC COM 30225T102   9,658,047 65,701 SH   DFND 49 65,665 33 3
EXTRA SPACE STORAGE INC COM 30225T102   108,780 740 SH   OTR 49 80 660 0
EXTRA SPACE STORAGE INC COM 30225T102   1,170,171 7,960 SH   DFND 59 7,436 0 524
EXTRA SPACE STORAGE INC COM 30225T102   125,376 853 SH   DFND 853 0 0
EXTREME NETWORKS INC COM 30226D106   90,658 7,856 SH   OTR 15,123 7,856 0 0
EXTREME NETWORKS INC COM 30226D106   6,084,719 527,272 SH   DFND 15 455,257 0 72,015
EXTREME NETWORKS INC COM 30226D106   2,180,610 188,961 SH   DFND 22 188,961 0 0
EXTREME NETWORKS INC COM 30226D106   3,427,692 297,027 SH   DFND 48 297,027 0 0
EXTREME NETWORKS INC COM 30226D106   298,459 25,863 SH   DFND 49 25,231 0 632
EXTREME NETWORKS INC COM 30226D106   53,407 4,628 SH   DFND 59 4,628 0 0
EXXON MOBIL CORP COM 30231G102   3,764,200 32,383 SH   DFND 124 24,556 0 7,827
EXXON MOBIL CORP COM 30231G102   23,845,125 205,137 SH   OTR 124,15 205,137 0 0
EXXON MOBIL CORP COM 30231G102   33,006,464 283,951 SH   DFND 15,22 283,951 0 0
EXXON MOBIL CORP COM 30231G102   1,858,882,531 15,991,763 SH   DFND 15 10,758,756 0 5,233,007
EXXON MOBIL CORP COM 30231G102   11,223,437 96,554 SH   OTR 15,119 96,554 0 0
EXXON MOBIL CORP COM 30231G102   12,331,437 106,086 SH   OTR 15,118 106,086 0 0
EXXON MOBIL CORP COM 30231G102   24,245,804 208,584 SH   OTR 15,123 208,584 0 0
EXXON MOBIL CORP COM 30231G102   44,987,554 387,023 SH   DFND 22 387,023 0 0
EXXON MOBIL CORP COM 30231G102   7,430,758 63,926 SH   OTR 4 31,663 32,263 0
EXXON MOBIL CORP COM 30231G102   24,481,074 210,608 SH   DFND 4 210,608 0 0
EXXON MOBIL CORP COM 30231G102   7,092 61 SH   DFND 42 61 0 0
EXXON MOBIL CORP COM 30231G102   1,195,675,095 10,286,262 SH   DFND 48 9,009,626 0 1,276,636
EXXON MOBIL CORP COM 30231G102   449,680,776 3,868,555 SH   DFND 49 3,814,095 636 53,824
EXXON MOBIL CORP COM 30231G102   499,814,913 4,299,853 SH   OTR 49 768,255 472,325 3,059,273
EXXON MOBIL CORP COM 30231G102   22,186,739 190,870 SH   DFND 59 187,116 0 3,754
EXXON MOBIL CORP COM 30231G102   716 6 SH   DFND 6 0 0
EYENOVIA INC COM 30234E104   14,383 14,587 SH   DFND 15 4,307 0 10,280
EYENOVIA INC COM 30234E104   59,226 60,067 SH   DFND 48 60,067 0 0
EYENOVIA INC COM 30234E104   2 2 SH   DFND 2 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   753,670 36,462 SH   DFND 15 5,056 0 31,406
EYEPOINT PHARMACEUTICALS INC COM 30233G209   66,557 3,220 SH   OTR 22,78 3,220 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   2,090,068 101,116 SH   DFND 48 101,116 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   723 35 SH   DFND 49 35 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   282,538 13,669 SH   DFND 59 13,642 0 27
EYEPOINT PHARMACEUTICALS INC COM 30233G209   35 2 SH   DFND 2 0 0
EZCORP INC-CL A CL A 302301106   518,914 45,800 SH   DFND 124 45,800 0 0
EZCORP INC-CL A CL A 302301106   1,928,615 170,222 SH   DFND 15 170,222 0 0
EZCORP INC-CL A CL A 302301106   886,335 78,229 SH   DFND 22 78,229 0 0
EZCORP INC-CL A CL A 302301106   173,564 15,319 SH   DFND 48 15,319 0 0
EZCORP INC-CL A CL A 302301106   212,098 18,720 SH   DFND 49 18,720 0 0
EZCORP INC-CL A CL A 302301106   2,107 186 SH   DFND 59 186 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   8,120,219 200,252 SH   DFND 15 184,067 0 16,185
F&G ANNUITIES & LIFE INC COMM 30190A104   47,444 1,170 SH   OTR 15,123 1,170 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   1,760,600 43,418 SH   DFND 48 43,418 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   36,819 908 SH   DFND 49 908 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   49,106 1,211 SH   DFND 59 1,211 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   957 24 SH   DFND 24 0 0
F5 INC COM 315616102   609,721 3,216 SH   OTR 124,15 3,216 0 0
F5 INC COM 315616102   18,580 98 SH   DFND 124 0 0 98
F5 INC COM 315616102   273,199 1,441 SH   OTR 15,118 1,441 0 0
F5 INC COM 315616102   838,557 4,423 SH   DFND 15,22 4,423 0 0
F5 INC COM 315616102   1,651,708 8,712 SH   OTR 15,123 8,712 0 0
F5 INC COM 315616102   119,442 630 SH   OTR 15,119 630 0 0
F5 INC COM 315616102   51,875,426 273,619 SH   DFND 15 200,918 0 72,701
F5 INC COM 315616102   1,943,298 10,250 SH   DFND 22 10,250 0 0
F5 INC COM 315616102   47,398 250 SH   DFND 4 250 0 0
F5 INC COM 315616102   29,962,804 158,040 SH   DFND 48 139,087 0 18,953
F5 INC COM 315616102   1,338,505 7,060 SH   OTR 49 7,060 0 0
F5 INC COM 315616102   1,939,316 10,229 SH   DFND 49 10,208 21 0
F5 INC COM 315616102   32,041 169 SH   DFND 59 143 0 26
F5 INC COM 315616102   299 2 SH   DFND 2 0 0
FABRINET SHS G3323L100   989,331 5,234 SH   OTR 15,123 5,234 0 0
FABRINET SHS G3323L100   24,383,958 129,002 SH   DFND 15 107,974 0 21,028
FABRINET SHS G3323L100   236,086 1,249 SH   OTR 22,87 1,249 0 0
FABRINET SHS G3323L100   10,111,814 53,496 SH   DFND 22 53,496 0 0
FABRINET SHS G3323L100   67,669 358 SH   OTR 22,69 358 0 0
FABRINET SHS G3323L100   184,295 975 SH   OTR 22,104 975 0 0
FABRINET SHS G3323L100   438,904 2,322 SH   OTR 22,114 2,322 0 0
FABRINET SHS G3323L100   106,796 565 SH   DFND 4 565 0 0
FABRINET SHS G3323L100   7,372 39 SH   OTR 4 0 39 0
FABRINET SHS G3323L100   16,593,688 87,788 SH   DFND 48 87,788 0 0
FABRINET SHS G3323L100   18,902 100 SH   OTR 49 100 0 0
FABRINET SHS G3323L100   3,712,920 19,643 SH   DFND 49 19,473 0 170
FABRINET SHS G3323L100   280,317 1,483 SH   DFND 59 1,483 0 0
FABRINET SHS G3323L100   425 2 SH   DFND 2 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,104,622 2,431 SH   OTR 124,15 2,431 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   207,202 456 SH   DFND 124 456 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   674,769 1,485 SH   DFND 124,22 1,485 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,194,591 2,629 SH   DFND 15,22 2,629 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   77,246 170 SH   OTR 15,119 170 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   475,746 1,047 SH   OTR 15,118 1,047 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   895,148 1,970 SH   OTR 15,123 1,970 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   58,750,355 129,295 SH   DFND 15 81,772 0 47,523
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,622,627 3,571 SH   DFND 22 3,571 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   156,310 344 SH   DFND 4 344 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   46,400,944 102,117 SH   DFND 48 89,622 0 12,495
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,517,092 9,941 SH   DFND 49 9,941 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   8,633 19 SH   OTR 49 0 19 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   258,563 569 SH   DFND 59 566 0 3
FACTSET RESEARCH SYSTEMS INC COM 303075105   564 1 SH   DFND 1 0 0
FAIR ISAAC CORP COM 303250104   1,996,877 1,598 SH   OTR 124,15 1,598 0 0
FAIR ISAAC CORP COM 303250104   1,207,123 966 SH   DFND 124,22 966 0 0
FAIR ISAAC CORP COM 303250104   54,983 44 SH   DFND 124 0 0 44
FAIR ISAAC CORP COM 303250104   98,575,485 78,885 SH   DFND 15 48,675 0 30,210
FAIR ISAAC CORP COM 303250104   847,236 678 SH   OTR 15,118 678 0 0
FAIR ISAAC CORP COM 303250104   3,749 3 SH   OTR 15,119 3 0 0
FAIR ISAAC CORP COM 303250104   1,498,282 1,199 SH   OTR 15,123 1,199 0 0
FAIR ISAAC CORP COM 303250104   2,228,055 1,783 SH   DFND 15,22 1,783 0 0
FAIR ISAAC CORP COM 303250104   1,035,927 829 SH   OTR 22,71 829 0 0
FAIR ISAAC CORP COM 303250104   3,743,832 2,996 SH   DFND 22 2,996 0 0
FAIR ISAAC CORP COM 303250104   286,161 229 SH   DFND 4 229 0 0
FAIR ISAAC CORP COM 303250104   79,405,218 63,544 SH   DFND 48 55,568 0 7,976
FAIR ISAAC CORP COM 303250104   753,515 603 SH   OTR 49 603 0 0
FAIR ISAAC CORP COM 303250104   11,358,955 9,090 SH   DFND 49 9,087 2 1
FAIR ISAAC CORP COM 303250104   2,817,871 2,255 SH   DFND 59 2,214 0 41
FAIR ISAAC CORP COM 303250104   2,997 2 SH   DFND 2 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   488,820 21,930 SH   DFND 15 14,805 0 7,125
FARMERS & MERCHANTS BANCO/OH COM 30779N105   620,398 27,833 SH   DFND 48 27,833 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   21 1 SH   DFND 1 0 0
FARMERS NATL BANC CORP COM 309627107   1,775,651 132,908 SH   DFND 15 98,592 0 34,316
FARMERS NATL BANC CORP COM 309627107   1,059,849 79,330 SH   DFND 48 79,330 0 0
FARMERS NATL BANC CORP COM 309627107   33,373 2,498 SH   DFND 2,498 0 0
FARMLAND PARTNERS INC COM 31154R109   189,033 17,030 SH   DFND 124 17,030 0 0
FARMLAND PARTNERS INC COM 31154R109   1,207,547 108,788 SH   DFND 15 79,078 0 29,710
FARMLAND PARTNERS INC COM 31154R109   1,282,838 115,571 SH   DFND 48 115,571 0 0
FARMLAND PARTNERS INC COM 31154R109   2,331 210 SH   DFND 49 210 0 0
FARMLAND PARTNERS INC COM 31154R109   111 10 SH   DFND 59 10 0 0
FARMLAND PARTNERS INC COM 31154R109   14 1 SH   DFND 1 0 0
FARO TECHNOLOGIES INC COM 311642102   420,542 19,551 SH   DFND 15 3,498 0 16,053
FARO TECHNOLOGIES INC COM 311642102   1,075,737 50,011 SH   DFND 48 50,011 0 0
FARO TECHNOLOGIES INC COM 311642102   32,265 1,500 SH   OTR 49 0 1,500 0
FARO TECHNOLOGIES INC COM 311642102   23,661 1,100 SH   DFND 49 1,100 0 0
FARO TECHNOLOGIES INC COM 311642102   27 1 SH   DFND 1 0 0
FASTENAL CO COM 311900104   2,704,143 35,055 SH   OTR 124,15 35,055 0 0
FASTENAL CO COM 311900104   5,381,286 69,760 SH   DFND 124,22 69,760 0 0
FASTENAL CO COM 311900104   148,957 1,931 SH   DFND 124 1,500 0 431
FASTENAL CO COM 311900104   2,293,989 29,738 SH   OTR 15,123 29,738 0 0
FASTENAL CO COM 311900104   1,160,726 15,047 SH   OTR 15,118 15,047 0 0
FASTENAL CO COM 311900104   335,713 4,352 SH   OTR 15,119 4,352 0 0
FASTENAL CO COM 311900104   3,126,947 40,536 SH   DFND 15,22 40,536 0 0
FASTENAL CO COM 311900104   187,864,210 2,435,367 SH   DFND 15 1,732,141 0 703,226
FASTENAL CO COM 311900104   5,917,872 76,716 SH   DFND 22 76,716 0 0
FASTENAL CO COM 311900104   154,280 2,000 SH   OTR 4 0 2,000 0
FASTENAL CO COM 311900104   182,359 2,364 SH   DFND 4 2,364 0 0
FASTENAL CO COM 311900104   112,867,160 1,463,147 SH   DFND 48 1,275,791 0 187,356
FASTENAL CO COM 311900104   12,251,220 158,818 SH   DFND 49 157,306 55 1,457
FASTENAL CO COM 311900104   955,533 12,387 SH   OTR 49 975 11,392 20
FASTENAL CO COM 311900104   31,683,558 410,728 SH   OTR 51,48 410,728 0 0
FASTENAL CO COM 311900104   1,167,805,026 15,138,774 SH   DFND 51 8,725,302 0 6,413,472
FASTENAL CO COM 311900104   154,070,873 1,997,289 SH   OTR 51,22 1,997,289 0 0
FASTENAL CO COM 311900104   22,304,260 289,140 SH   DFND 51,22 289,140 0 0
FASTENAL CO COM 311900104   6,244,401 80,949 SH   DFND 59 79,244 0 1,705
FASTENAL CO COM 311900104   92 1 SH   DFND 1 0 0
FASTLY INC - CLASS A CL A 31188V100   13,703,661 1,056,566 SH   DFND 15 980,007 0 76,559
FASTLY INC - CLASS A CL A 31188V100   98,157 7,568 SH   OTR 15,123 7,568 0 0
FASTLY INC - CLASS A CL A 31188V100   3,687,747 284,329 SH   DFND 48 284,329 0 0
FASTLY INC - CLASS A CL A 31188V100   63,229 4,875 SH   DFND 49 4,875 0 0
FASTLY INC - CLASS A CL A 31188V100   17 1 SH   DFND 1 0 0
FATE THERAPEUTICS INC COM 31189P102   793,586 108,118 SH   DFND 15 25,639 0 82,479
FATE THERAPEUTICS INC COM 31189P102   1,417,060 193,060 SH   DFND 48 193,060 0 0
FATE THERAPEUTICS INC COM 31189P102   5,982 815 SH   DFND 49 815 0 0
FB FINANCIAL CORP COM 30257X104   7,153,404 189,947 SH   DFND 15 159,473 0 30,474
FB FINANCIAL CORP COM 30257X104   1,967,471 52,243 SH   DFND 22 52,243 0 0
FB FINANCIAL CORP COM 30257X104   716,067 19,014 SH   OTR 22,121 19,014 0 0
FB FINANCIAL CORP COM 30257X104   3,056,410 81,158 SH   DFND 48 81,158 0 0
FB FINANCIAL CORP COM 30257X104   237,898 6,317 SH   DFND 49 6,317 0 0
FB FINANCIAL CORP COM 30257X104   167,173 4,439 SH   DFND 59 3,495 0 944
FB FINANCIAL CORP COM 30257X104   72 2 SH   DFND 2 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   6,777,200 34,423 SH   DFND 15 26,481 0 7,942
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   412,660 2,096 SH   OTR 22,87 2,096 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   4,271,312 21,695 SH   DFND 48 21,695 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   144,116 732 SH   DFND 49 732 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   797,955 4,053 SH   DFND 59 4,053 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   863 4 SH   DFND 4 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   3,490,564 34,181 SH   DFND 124,22 34,181 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   876,802 8,586 SH   DFND 124 8,586 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   421,041 4,123 SH   OTR 124,15 4,123 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   34,082,856 333,753 SH   DFND 15 278,537 0 55,216
FEDERAL REALTY INVS TRUST SH B 313745101   575,446 5,635 SH   DFND 15,22 5,635 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   197,194 1,931 SH   OTR 15,118 1,931 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   128,365 1,257 SH   OTR 15,119 1,257 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   1,069,094 10,469 SH   OTR 15,123 10,469 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   1,387,198 13,584 SH   DFND 22 13,584 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   80,266 786 SH   DFND 4 786 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   25,664,084 251,313 SH   DFND 48 225,552 0 25,761
FEDERAL REALTY INVS TRUST SH B 313745101   2,476,818 24,254 SH   DFND 49 24,231 13 10
FEDERAL REALTY INVS TRUST SH B 313745101   36,048 353 SH   DFND 59 353 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   102 1 SH   DFND 1 0 0
FEDERAL SIGNAL CORP COM 313855108   21,023,912 247,719 SH   DFND 15 213,461 0 34,258
FEDERAL SIGNAL CORP COM 313855108   312,916 3,687 SH   OTR 15,123 3,687 0 0
FEDERAL SIGNAL CORP COM 313855108   7,613,773 89,711 SH   DFND 22 89,711 0 0
FEDERAL SIGNAL CORP COM 313855108   172,371 2,031 SH   OTR 22,78 2,031 0 0
FEDERAL SIGNAL CORP COM 313855108   28,856 340 SH   DFND 4 340 0 0
FEDERAL SIGNAL CORP COM 313855108   12,157,882 143,253 SH   DFND 48 143,253 0 0
FEDERAL SIGNAL CORP COM 313855108   128,323 1,512 SH   OTR 49 0 222 1,290
FEDERAL SIGNAL CORP COM 313855108   2,065,227 24,334 SH   DFND 49 23,983 0 351
FEDERAL SIGNAL CORP COM 313855108   50,498 595 SH   DFND 59 595 0 0
FEDERAL SIGNAL CORP COM 313855108   164 2 SH   DFND 2 0 0
FEDERATED HERMES INC CL B 314211103   5,363,206 148,483 SH   DFND 124 138,845 0 9,638
FEDERATED HERMES INC CL B 314211103   7,298,190 202,054 SH   OTR 124,66 0 0 202,054
FEDERATED HERMES INC CL B 314211103   5,694,029 157,642 SH   DFND 124,22 157,642 0 0
FEDERATED HERMES INC CL B 314211103   128,226 3,550 SH   OTR 124,48 3,550 0 0
FEDERATED HERMES INC CL B 314211103   7,999,244 221,463 SH   DFND 15 221,463 0 0
FEDERATED HERMES INC CL B 314211103   183,165 5,071 SH   OTR 15,123 5,071 0 0
FEDERATED HERMES INC CL B 314211103   24,634 682 SH   OTR 15,119 682 0 0
FEDERATED HERMES INC CL B 314211103   1,861,516 51,537 SH   DFND 22 51,537 0 0
FEDERATED HERMES INC CL B 314211103   14,737 408 SH   DFND 4 408 0 0
FEDERATED HERMES INC CL B 314211103   6,389,556 176,898 SH   DFND 48 176,898 0 0
FEDERATED HERMES INC CL B 314211103   3,756 104 SH   OTR 49 0 104 0
FEDERATED HERMES INC CL B 314211103   2,146,142 59,417 SH   DFND 49 59,417 0 0
FEDERATED HERMES INC CL B 314211103   89 2 SH   DFND 2 0 0
FEDERATED HERMES PREMIER MUN COM 31423P108   214,581 19,384 SH   OTR 49 0 19,384 0
FEDERATED HERMES PREMIER MUN COM 31423P108   707 64 SH   DFND 64 0 0
FEDEX CORP COM 31428X106   101,527,214 350,408 SH   DFND 124,22 350,408 0 0
FEDEX CORP COM 31428X106   130,598,277 450,743 SH   DFND 124 445,121 0 5,622
FEDEX CORP COM 31428X106   189,780 655 SH   OTR 124,123 655 0 0
FEDEX CORP COM 31428X106   10,774,561 37,187 SH   OTR 124,48 37,187 0 0
FEDEX CORP COM 31428X106   9,716,141 33,534 SH   OTR 124,118 33,534 0 0
FEDEX CORP COM 31428X106   31,317,417 108,088 SH   OTR 124,15 108,088 0 0
FEDEX CORP COM 31428X106   1,752,637 6,049 SH   OTR 15,119 6,049 0 0
FEDEX CORP COM 31428X106   1,804,790 6,229 SH   OTR 15,118 6,229 0 0
FEDEX CORP COM 31428X106   236,146,502 815,029 SH   DFND 15 510,551 0 304,478
FEDEX CORP COM 31428X106   4,765,933 16,449 SH   DFND 15,22 16,449 0 0
FEDEX CORP COM 31428X106   3,464,131 11,956 SH   OTR 15,123 11,956 0 0
FEDEX CORP COM 31428X106   6,561,162 22,645 SH   DFND 22 22,645 0 0
FEDEX CORP COM 31428X106   77,361 267 SH   OTR 4 0 267 0
FEDEX CORP COM 31428X106   1,094,638 3,778 SH   DFND 4 3,778 0 0
FEDEX CORP COM 31428X106   5,149,167 17,772 SH   DFND 42 17,772 0 0
FEDEX CORP COM 31428X106   173,748,965 599,672 SH   DFND 48 525,536 0 74,136
FEDEX CORP COM 31428X106   3,014,165 10,403 SH   OTR 49 5,757 4,639 7
FEDEX CORP COM 31428X106   40,370,343 139,333 SH   DFND 49 138,857 28 448
FEDEX CORP COM 31428X106   1,901,044 6,561 SH   DFND 59 6,450 0 111
FEDEX CORP COM 31428X106   213,233 736 SH   DFND 736 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   121,586 10,934 SH   DFND 15 2,371 0 8,563
FENNEC PHARMACEUTICALS INC COM 31447P100   401,287 36,087 SH   DFND 48 36,087 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   12,232 1,100 SH   DFND 49 1,100 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   7 1 SH   DFND 1 0 0
FERGUSON PLC SHS G3421J106   33,638 154 SH   OTR 124,15 154 0 0
FERGUSON PLC SHS G3421J106   1,054,362 4,827 SH   OTR 124,48 4,827 0 0
FERGUSON PLC SHS G3421J106   18,065,472 82,706 SH   DFND 124,22 82,706 0 0
FERGUSON PLC SHS G3421J106   11,963,411 54,770 SH   DFND 124 54,616 0 154
FERGUSON PLC SHS G3421J106   2,233,447 10,225 SH   OTR 15,123 10,225 0 0
FERGUSON PLC SHS G3421J106   73,752,016 337,646 SH   DFND 15 103,205 0 234,441
FERGUSON PLC SHS G3421J106   2,027,686 9,283 SH   OTR 22,80 9,283 0 0
FERGUSON PLC SHS G3421J106   7,863 36 SH   DFND 4 36 0 0
FERGUSON PLC SHS G3421J106   119,471,818 546,957 SH   DFND 40 546,957 0 0
FERGUSON PLC SHS G3421J106   49,147 225 SH   DFND 42 225 0 0
FERGUSON PLC SHS G3421J106   55,941,234 256,106 SH   DFND 48 190,971 0 65,135
FERGUSON PLC SHS G3421J106   568,355 2,602 SH   DFND 49 2,602 0 0
FERGUSON PLC SHS G3421J106   287,017 1,314 SH   OTR 49 1,314 0 0
FERGUSON PLC SHS G3421J106   2,009,556 9,200 SH   DFND 51 9,200 0 0
FERGUSON PLC SHS G3421J106   524,232 2,400 SH   DFND 51,22 2,400 0 0
FERGUSON PLC SHS G3421J106   1,002,623 4,590 SH   DFND 59 4,068 0 522
FERGUSON PLC SHS G3421J106   520 2 SH   DFND 2 0 0
FERRARI NV COM N3167Y103   1,863,644 4,275 SH   OTR 15,123 4,275 0 0
FERRARI NV COM N3167Y103   288,156 661 SH   OTR 15,119 661 0 0
FERRARI NV COM N3167Y103   76,544,961 175,586 SH   DFND 15 168,044 0 7,542
FERRARI NV COM N3167Y103   1,071,976 2,459 SH   DFND 22 2,459 0 0
FERRARI NV COM N3167Y103   440,735 1,011 SH   DFND 4 1,011 0 0
FERRARI NV COM N3167Y103   21,797 50 SH   OTR 4 0 50 0
FERRARI NV COM N3167Y103   28,804,596 66,075 SH   DFND 42 66,075 0 0
FERRARI NV COM N3167Y103   45,679,101 104,783 SH   DFND 48 104,783 0 0
FERRARI NV COM N3167Y103   781,204 1,792 SH   OTR 49 1,647 145 0
FERRARI NV COM N3167Y103   18,054,891 41,416 SH   DFND 49 41,063 0 353
FERRARI NV COM N3167Y103   2,484,858 5,700 SH   OTR 51,48 5,700 0 0
FERRARI NV COM N3167Y103   92,157,716 211,400 SH   DFND 51,22 211,400 0 0
FERRARI NV COM N3167Y103   373,328,118 856,375 SH   DFND 51 251,135 0 605,240
FERRARI NV COM N3167Y103   5,928,784 13,600 SH   OTR 51 13,600 0 0
FERRARI NV COM N3167Y103   41,209,408 94,530 SH   OTR 51,22 84,930 0 9,600
FERRARI NV COM N3167Y103   1,139,111 2,613 SH   DFND 59 2,518 0 95
FERRARI NV COM N3167Y103   619 1 SH   DFND 1 0 0
FIBROGEN INC COM 31572Q808   240,572 102,371 SH   DFND 15 16,602 0 85,769
FIBROGEN INC COM 31572Q808   459,770 195,647 SH   DFND 48 195,647 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,187,364 60,953 SH   DFND 15 10,685 0 50,268
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,443,182 125,420 SH   DFND 48 125,420 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   3,779 194 SH   DFND 59 194 0 0
FIDELITY D&D BANCORP INC COM 31609R100   556,945 11,500 SH   DFND 124 11,500 0 0
FIDELITY D&D BANCORP INC COM 31609R100   461,054 9,520 SH   DFND 15 6,771 0 2,749
FIDELITY D&D BANCORP INC COM 31609R100   467,350 9,650 SH   DFND 48 9,650 0 0
FIDELITY D&D BANCORP INC COM 31609R100   64 1 SH   DFND 1 0 0
FIDELITY FINANCIALS ETF MSCI 316092501   475,200 8,000 SH   DFND 49 8,000 0 0
FIDELITY FINANCIALS ETF MSCI 316092501   172 3 SH   DFND 3 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   474,366 6,799 SH   DFND 49 6,799 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   86,585 1,241 SH   DFND 59 1,209 0 32
FIDELITY HEALTH CARE ETF MSCI 316092600   154 2 SH   DFND 2 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   670,112 4,300 SH   DFND 49 4,300 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   338,868 2,174 SH   DFND 59 2,174 0 0
FIDELITY MSCI INFO TECH ETF MSCI 316092808   167 1 SH   DFND 1 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   1,989,179 37,461 SH   OTR 15,123 37,461 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   109,445,950 2,061,129 SH   DFND 15 1,755,674 0 305,455
FIDELITY NATIONAL FINANCIAL FNF 31620R303   446,518 8,409 SH   OTR 15,119 8,409 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   9,999,951 188,323 SH   DFND 22 188,323 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   41,684 785 SH   DFND 4 785 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   44,329,579 834,832 SH   DFND 48 752,927 0 81,905
FIDELITY NATIONAL FINANCIAL FNF 31620R303   51,613 972 SH   OTR 49 903 69 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   4,570,052 86,065 SH   DFND 49 86,065 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   3,325,682 62,631 SH   DFND 59 61,289 0 1,342
FIDELITY NATIONAL FINANCIAL FNF 31620R303   99,134 1,867 SH   DFND 1,867 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   9,104,111 122,730 SH   DFND 124 122,730 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,276,584 30,690 SH   OTR 124,15 30,690 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   10,645,053 143,503 SH   DFND 124,22 143,503 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,333,258 31,454 SH   OTR 15,123 31,454 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   3,170,972 42,747 SH   DFND 15,22 42,747 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   148,154,373 1,997,228 SH   DFND 15 1,270,639 0 726,589
FIDELITY NATIONAL INFO SERV COM 31620M106   1,169,448 15,765 SH   OTR 15,118 15,765 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   730,005 9,841 SH   OTR 15,119 9,841 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   6,079,793 81,960 SH   DFND 22 81,960 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   318,232 4,290 SH   DFND 4 4,290 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   110,754,449 1,493,050 SH   DFND 48 1,305,073 0 187,977
FIDELITY NATIONAL INFO SERV COM 31620M106   12,738,041 171,718 SH   DFND 49 170,796 105 817
FIDELITY NATIONAL INFO SERV COM 31620M106   972,871 13,115 SH   OTR 49 2,771 10,334 10
FIDELITY NATIONAL INFO SERV COM 31620M106   5,756,243 77,598 SH   DFND 59 77,059 0 539
FIDELITY NATIONAL INFO SERV COM 31620M106   166 2 SH   DFND 2 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309   61,720,421 1,362,181 SH   DFND 48 1,362,181 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309   70,466 1,555 SH   DFND 1,555 0 0
FIFTH THIRD BANCORP COM 316773100   3,917,171 105,272 SH   DFND 124,22 105,272 0 0
FIFTH THIRD BANCORP COM 316773100   1,291,671 34,713 SH   OTR 124,15 34,713 0 0
FIFTH THIRD BANCORP COM 316773100   340,248 9,144 SH   DFND 124 9,144 0 0
FIFTH THIRD BANCORP COM 316773100   691,101 18,573 SH   OTR 15,118 18,573 0 0
FIFTH THIRD BANCORP COM 316773100   637,482 17,132 SH   OTR 15,119 17,132 0 0
FIFTH THIRD BANCORP COM 316773100   1,443,525 38,794 SH   OTR 15,123 38,794 0 0
FIFTH THIRD BANCORP COM 316773100   1,743,772 46,863 SH   DFND 15,22 46,863 0 0
FIFTH THIRD BANCORP COM 316773100   83,642,647 2,247,854 SH   DFND 15 1,415,207 0 832,647
FIFTH THIRD BANCORP COM 316773100   2,910,827 78,227 SH   OTR 22,80 78,227 0 0
FIFTH THIRD BANCORP COM 316773100   3,283,783 88,250 SH   DFND 22 88,250 0 0
FIFTH THIRD BANCORP COM 316773100   245,363 6,594 SH   DFND 4 6,594 0 0
FIFTH THIRD BANCORP COM 316773100   63,889,123 1,716,988 SH   DFND 48 1,503,109 0 213,879
FIFTH THIRD BANCORP COM 316773100   12,127,855 325,930 SH   DFND 49 325,753 15 162
FIFTH THIRD BANCORP COM 316773100   499,061 13,412 SH   OTR 49 9,485 3,927 0
FIFTH THIRD BANCORP COM 316773100   1,090,290 29,301 SH   DFND 59 29,301 0 0
FIFTH THIRD BANCORP COM 316773100   59 2 SH   DFND 2 0 0
FIGS INC-CLASS A CL A 30260D103   1,209,851 242,942 SH   DFND 124,22 242,942 0 0
FIGS INC-CLASS A CL A 30260D103   103,654 20,814 SH   OTR 124,48 20,814 0 0
FIGS INC-CLASS A CL A 30260D103   2,893,918 581,108 SH   OTR 124,66 0 0 581,108
FIGS INC-CLASS A CL A 30260D103   3,344,603 671,607 SH   DFND 124 641,897 0 29,710
FIGS INC-CLASS A CL A 30260D103   746,696 149,939 SH   DFND 15 60,532 0 89,407
FIGS INC-CLASS A CL A 30260D103   142,966 28,708 SH   OTR 22,86 28,708 0 0
FIGS INC-CLASS A CL A 30260D103   1,404,599 282,048 SH   DFND 48 282,048 0 0
FIGS INC-CLASS A CL A 30260D103   911 183 SH   DFND 49 183 0 0
FIGS INC-CLASS A CL A 30260D103   37,823 7,595 SH   DFND 59 7,576 0 19
FIGS INC-CLASS A CL A 30260D103   12 2 SH   DFND 2 0 0
FINANCE OF AMERICA COS INC-A COM 31738L107   31,465 42,804 SH   DFND 15 9,183 0 33,621
FINANCE OF AMERICA COS INC-A COM 31738L107   86,456 117,611 SH   DFND 48 117,611 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   2,172,073 115,413 SH   DFND 15 100,007 0 15,406
FINANCIAL INSTITUTIONS INC COM 317585404   664,704 35,319 SH   DFND 48 35,319 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   32,559 1,730 SH   DFND 49 1,730 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   2,674 142 SH   DFND 142 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   2,719,520 64,566 SH   DFND 49 64,566 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   1,223,899 29,057 SH   DFND 59 29,057 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   78 2 SH   DFND 2 0 0
FIRST ADVANTAGE CORP COM 31846B108   49,309 3,040 SH   OTR 15,123 3,040 0 0
FIRST ADVANTAGE CORP COM 31846B108   2,177,649 134,257 SH   DFND 15 87,039 0 47,218
FIRST ADVANTAGE CORP COM 31846B108   1,924,373 118,642 SH   DFND 48 118,642 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   42,806,551 701,172 SH   DFND 15 643,301 0 57,871
FIRST AMERICAN FINANCIAL COM 31847R102   245,116 4,015 SH   OTR 15,119 4,015 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   872,405 14,290 SH   OTR 15,123 14,290 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   4,326,614 70,870 SH   DFND 22 70,870 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   1,577,288 25,836 SH   OTR 22,80 25,836 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   25,946 425 SH   DFND 4 425 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   21,121,041 345,963 SH   DFND 48 313,335 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102   2,476,982 40,573 SH   DFND 49 40,184 0 389
FIRST AMERICAN FINANCIAL COM 31847R102   84,310 1,381 SH   DFND 59 1,345 0 36
FIRST AMERICAN FINANCIAL COM 31847R102   92 2 SH   DFND 2 0 0
FIRST BANCORP INC/ME COM 31866P102   601,413 24,408 SH   DFND 15 14,435 0 9,973
FIRST BANCORP INC/ME COM 31866P102   511,921 20,776 SH   DFND 48 20,776 0 0
FIRST BANCORP INC/ME COM 31866P102   54 2 SH   DFND 2 0 0
FIRST BANCORP PUERTO RICO COM 318672706   3,784,325 215,754 SH   DFND 124 215,754 0 0
FIRST BANCORP PUERTO RICO COM 318672706   1,900,634 108,360 SH   OTR 124,48 108,360 0 0
FIRST BANCORP PUERTO RICO COM 318672706   16,423,649 936,354 SH   DFND 124,22 936,354 0 0
FIRST BANCORP PUERTO RICO COM 318672706   184,012 10,491 SH   OTR 15,123 10,491 0 0
FIRST BANCORP PUERTO RICO COM 318672706   22,233,564 1,267,592 SH   DFND 15 1,126,795 0 140,797
FIRST BANCORP PUERTO RICO COM 318672706   4,348,306 247,908 SH   DFND 22 247,908 0 0
FIRST BANCORP PUERTO RICO COM 318672706   6,930,826 395,144 SH   DFND 48 395,144 0 0
FIRST BANCORP PUERTO RICO COM 318672706   2,010,943 114,649 SH   DFND 49 112,999 0 1,650
FIRST BANCORP PUERTO RICO COM 318672706   110,502 6,300 SH   OTR 49 5,940 360 0
FIRST BANCORP PUERTO RICO COM 318672706   327 19 SH   DFND 19 0 0
FIRST BANCORP/NC COM 318910106   1,074,389 29,745 SH   DFND 124,22 29,745 0 0
FIRST BANCORP/NC COM 318910106   42,658 1,181 SH   OTR 124,48 1,181 0 0
FIRST BANCORP/NC COM 318910106   1,794,261 49,675 SH   DFND 124 46,463 0 3,212
FIRST BANCORP/NC COM 318910106   2,427,336 67,202 SH   OTR 124,66 0 0 67,202
FIRST BANCORP/NC COM 318910106   7,700,062 213,180 SH   DFND 15 177,293 0 35,887
FIRST BANCORP/NC COM 318910106   2,157,303 59,726 SH   DFND 22 59,726 0 0
FIRST BANCORP/NC COM 318910106   3,365,662 93,180 SH   DFND 48 93,180 0 0
FIRST BANCORP/NC COM 318910106   25,465 705 SH   OTR 49 0 705 0
FIRST BANCORP/NC COM 318910106   24,273 672 SH   DFND 49 672 0 0
FIRST BANCORP/NC COM 318910106   281 8 SH   DFND 8 0 0
FIRST BANCSHARES INC/MS COM 318916103   2,704,872 104,234 SH   DFND 15 81,543 0 22,691
FIRST BANCSHARES INC/MS COM 318916103   1,814,320 69,916 SH   DFND 48 69,916 0 0
FIRST BANCSHARES INC/MS COM 318916103   28 1 SH   DFND 1 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   998,211 72,650 SH   DFND 15 61,215 0 11,435
FIRST BANK/HAMILTON NJ COM 31931U102   562,955 40,972 SH   DFND 48 40,972 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   17 1 SH   DFND 1 0 0
FIRST BUSEY CORP COM 319383204   6,512,331 270,783 SH   DFND 15 220,175 0 50,608
FIRST BUSEY CORP COM 319383204   278,980 11,600 SH   OTR 22,126 11,600 0 0
FIRST BUSEY CORP COM 319383204   2,815,942 117,087 SH   DFND 48 117,087 0 0
FIRST BUSEY CORP COM 319383204   135,137 5,619 SH   DFND 49 5,619 0 0
FIRST BUSEY CORP COM 319383204   51 2 SH   DFND 2 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   728,475 19,426 SH   DFND 15 15,168 0 4,258
FIRST BUSINESS FINANCIAL SER COM 319390100   617,438 16,465 SH   DFND 48 16,465 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   77 2 SH   DFND 2 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,849,185 1,131 SH   DFND 124 1,131 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,633,365 999 SH   DFND 124,22 999 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   26,160 16 SH   OTR 124,15 16 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   142,245 87 SH   OTR 15,119 87 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   37,191,345 22,747 SH   DFND 15 10,707 0 12,040
FIRST CITIZENS BCSHS -CL A CL A 31946M103   915,600 560 SH   OTR 15,123 560 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   60,495 37 SH   DFND 22 37 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   26,810,730 16,398 SH   DFND 48 12,949 0 3,449
FIRST CITIZENS BCSHS -CL A CL A 31946M103   107,910 66 SH   OTR 49 0 66 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   2,146,755 1,313 SH   DFND 49 1,313 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   994,080 608 SH   DFND 59 608 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,885 1 SH   DFND 1 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   9,290,208 667,400 SH   DFND 15 577,175 0 90,225
FIRST COMMONWEALTH FINL CORP COM 319829107   2,075,987 149,137 SH   DFND 22 149,137 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   31,250 2,245 SH   DFND 4 2,245 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   3,303,077 237,290 SH   DFND 48 237,290 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   58,464 4,200 SH   OTR 49 3,400 800 0
FIRST COMMONWEALTH FINL CORP COM 319829107   1,606,424 115,404 SH   DFND 49 115,404 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   17 1 SH   DFND 1 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   2,808,701 81,106 SH   DFND 15 64,926 0 16,180
FIRST COMMUNITY BANKSHARES COM 31983A103   1,350,709 39,004 SH   DFND 48 39,004 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   866 25 SH   DFND 49 25 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   65 2 SH   DFND 2 0 0
FIRST COMMUNITY CORP COM 319835104   92,048 5,281 SH   DFND 15 1,293 0 3,988
FIRST COMMUNITY CORP COM 319835104   260,805 14,963 SH   DFND 48 14,963 0 0
FIRST COMMUNITY CORP COM 319835104   41 2 SH   DFND 2 0 0
FIRST FINANCIAL BANCORP COM 320209109   128,915 5,750 SH   OTR 15,123 5,750 0 0
FIRST FINANCIAL BANCORP COM 320209109   18,441,773 822,559 SH   DFND 15 740,800 0 81,759
FIRST FINANCIAL BANCORP COM 320209109   43,988 1,962 SH   OTR 15,119 1,962 0 0
FIRST FINANCIAL BANCORP COM 320209109   3,131,850 139,690 SH   DFND 22 139,690 0 0
FIRST FINANCIAL BANCORP COM 320209109   804,878 35,900 SH   OTR 22,126 35,900 0 0
FIRST FINANCIAL BANCORP COM 320209109   55,602 2,480 SH   DFND 4 2,480 0 0
FIRST FINANCIAL BANCORP COM 320209109   4,861,575 216,841 SH   DFND 48 216,841 0 0
FIRST FINANCIAL BANCORP COM 320209109   259,018 11,553 SH   OTR 49 11,553 0 0
FIRST FINANCIAL BANCORP COM 320209109   2,140,617 95,478 SH   DFND 49 94,456 0 1,022
FIRST FINANCIAL BANCORP COM 320209109   12,555 560 SH   DFND 59 533 0 27
FIRST FINANCIAL BANCORP COM 320209109   39 2 SH   DFND 2 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   2,818,942 73,544 SH   DFND 15 60,349 0 13,195
FIRST FINANCIAL CORP/INDIANA COM 320218100   1,022,529 26,677 SH   DFND 48 26,677 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   63 2 SH   DFND 2 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   877,912 42,700 SH   DFND 124 42,700 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   17,476 850 SH   DFND 48 850 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   60 3 SH   DFND 3 0 0
FIRST FINL BANKSHARES INC COM 32020R109   662,598 20,195 SH   DFND 124,22 20,195 0 0
FIRST FINL BANKSHARES INC COM 32020R109   33,401 1,018 SH   OTR 15,119 1,018 0 0
FIRST FINL BANKSHARES INC COM 32020R109   21,087,610 642,719 SH   DFND 15 560,328 0 82,391
FIRST FINL BANKSHARES INC COM 32020R109   281,904 8,592 SH   OTR 15,123 8,592 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,660,268 81,081 SH   DFND 22 81,081 0 0
FIRST FINL BANKSHARES INC COM 32020R109   38,388 1,170 SH   DFND 4 1,170 0 0
FIRST FINL BANKSHARES INC COM 32020R109   18,388,266 560,447 SH   DFND 48 560,447 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,337,401 40,762 SH   DFND 49 40,221 0 541
FIRST FINL BANKSHARES INC COM 32020R109   130,236 3,969 SH   DFND 59 3,924 0 45
FIRST FINL BANKSHARES INC COM 32020R109   14,123 430 SH   DFND 430 0 0
FIRST FOUNDATION INC COM 32026V104   403,261 53,412 SH   DFND 15 11,497 0 41,915
FIRST FOUNDATION INC COM 32026V104   822,104 108,888 SH   DFND 48 108,888 0 0
FIRST FOUNDATION INC COM 32026V104   80,173 10,619 SH   DFND 49 10,619 0 0
FIRST FOUNDATION INC COM 32026V104   19 3 SH   DFND 3 0 0
FIRST HAWAIIAN INC COM 32051X108   83,865 3,819 SH   OTR 124,48 3,819 0 0
FIRST HAWAIIAN INC COM 32051X108   1,126,263 51,287 SH   DFND 124,22 51,287 0 0
FIRST HAWAIIAN INC COM 32051X108   4,808,427 218,963 SH   OTR 124,66 0 0 218,963
FIRST HAWAIIAN INC COM 32051X108   3,529,543 160,726 SH   DFND 124 150,324 0 10,402
FIRST HAWAIIAN INC COM 32051X108   172,079 7,836 SH   OTR 15,123 7,836 0 0
FIRST HAWAIIAN INC COM 32051X108   21,849,849 994,984 SH   DFND 15 912,098 0 82,886
FIRST HAWAIIAN INC COM 32051X108   90,849 4,137 SH   OTR 15,119 4,137 0 0
FIRST HAWAIIAN INC COM 32051X108   4,086,888 186,106 SH   DFND 22 186,106 0 0
FIRST HAWAIIAN INC COM 32051X108   6,368 290 SH   OTR 4 0 290 0
FIRST HAWAIIAN INC COM 32051X108   50,618 2,305 SH   DFND 4 2,305 0 0
FIRST HAWAIIAN INC COM 32051X108   4,129,907 188,065 SH   DFND 48 149,129 0 38,936
FIRST HAWAIIAN INC COM 32051X108   24,090 1,097 SH   OTR 49 0 1,097 0
FIRST HAWAIIAN INC COM 32051X108   2,272,970 103,505 SH   DFND 49 102,502 0 1,003
FIRST HAWAIIAN INC COM 32051X108   29 1 SH   DFND 1 0 0
FIRST HORIZON CORP COM 320517105   15,692,923 1,019,021 SH   OTR 124,15 1,019,021 0 0
FIRST HORIZON CORP COM 320517105   100,644,698 6,535,370 SH   DFND 124,22 0 0 6,535,370
FIRST HORIZON CORP COM 320517105   6,371,966 413,764 SH   OTR 124,48 413,764 0 0
FIRST HORIZON CORP COM 320517105   119,181 7,739 SH   OTR 124,123 7,739 0 0
FIRST HORIZON CORP COM 320517105   7,107,454 461,523 SH   OTR 124,118 461,523 0 0
FIRST HORIZON CORP COM 320517105   110,798,965 7,194,738 SH   DFND 124 7,119,915 0 74,823
FIRST HORIZON CORP COM 320517105   12,101,489 785,811 SH   OTR 124,66 0 0 785,811
FIRST HORIZON CORP COM 320517105   1,226,595 79,649 SH   OTR 15,123 0 0 79,649
FIRST HORIZON CORP COM 320517105   305,721 19,852 SH   OTR 15,119 19,852 0 0
FIRST HORIZON CORP COM 320517105   27,342,885 1,775,512 SH   DFND 15 1,457,768 0 317,744
FIRST HORIZON CORP COM 320517105   5,447,103 353,708 SH   DFND 22 0 0 353,708
FIRST HORIZON CORP COM 320517105   547,008 35,520 SH   DFND 4 35,520 0 0
FIRST HORIZON CORP COM 320517105   16,709 1,085 SH   OTR 4 500 585 0
FIRST HORIZON CORP COM 320517105   4,060,580 263,674 SH   DFND 40,22 0 0 263,674
FIRST HORIZON CORP COM 320517105   78,727,310 5,112,163 SH   DFND 40 5,051,528 0 60,635
FIRST HORIZON CORP COM 320517105   3,007,349 195,282 SH   DFND 42 195,282 0 0
FIRST HORIZON CORP COM 320517105   28,977,117 1,881,631 SH   DFND 48 66,707 0 1,814,924
FIRST HORIZON CORP COM 320517105   35,602,428 2,311,846 SH   DFND 49 2,281,638 2,230 27,978
FIRST HORIZON CORP COM 320517105   752,198 48,844 SH   OTR 49 34,970 13,874 0
FIRST HORIZON CORP COM 320517105   290,889 18,889 SH   DFND 59 17,665 0 1,224
FIRST HORIZON CORP COM 320517105   45,118 2,930 SH   DFND 2,930 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,494,698 66,515 SH   DFND 124,22 66,515 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   984,967 18,747 SH   OTR 15,123 18,747 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   27,831,909 529,728 SH   DFND 15 453,897 0 75,831
FIRST INDUSTRIAL REALTY TR COM 32054K103   113,119 2,153 SH   OTR 15,119 2,153 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   4,367,177 83,121 SH   DFND 22 83,121 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   40,193 765 SH   DFND 4 765 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   28,533,423 543,080 SH   DFND 48 500,331 0 42,749
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,212,033 61,135 SH   DFND 49 60,686 0 449
FIRST INDUSTRIAL REALTY TR COM 32054K103   195,239 3,716 SH   OTR 49 3,716 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   43,713 832 SH   DFND 59 832 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   70 1 SH   DFND 1 0 0
FIRST INTERNET BANCORP COM 320557101   471,873 13,583 SH   DFND 15 13,583 0 0
FIRST INTERNET BANCORP COM 320557101   69,862 2,011 SH   DFND 48 2,011 0 0
FIRST INTERNET BANCORP COM 320557101   75 2 SH   DFND 2 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   152,730 5,613 SH   OTR 15,123 5,613 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   17,937,458 659,223 SH   DFND 15 583,172 0 76,051
FIRST INTERSTATE BANCSYS-A COM 32055Y201   69,685 2,561 SH   OTR 15,119 2,561 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   5,111,453 187,852 SH   DFND 48 187,852 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   245,706 9,030 SH   DFND 49 9,030 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   320,695 11,786 SH   DFND 59 11,453 0 333
FIRST INTERSTATE BANCSYS-A COM 32055Y201   35 1 SH   DFND 1 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   66,473 11,305 SH   DFND 48 11,305 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   13 2 SH   DFND 2 0 0
FIRST MERCHANTS CORP COM 320817109   10,564,439 302,706 SH   DFND 15 248,762 0 53,944
FIRST MERCHANTS CORP COM 320817109   795,720 22,800 SH   OTR 22,126 22,800 0 0
FIRST MERCHANTS CORP COM 320817109   4,623,238 132,471 SH   DFND 48 132,471 0 0
FIRST MERCHANTS CORP COM 320817109   146,336 4,193 SH   DFND 49 4,193 0 0
FIRST MERCHANTS CORP COM 320817109   6,980 200 SH   OTR 49 130 70 0
FIRST MERCHANTS CORP COM 320817109   137,925 3,952 SH   DFND 59 3,952 0 0
FIRST MERCHANTS CORP COM 320817109   48 1 SH   DFND 1 0 0
FIRST MID BANCSHARES INC COM 320866106   2,028,970 62,086 SH   DFND 15 44,066 0 18,020
FIRST MID BANCSHARES INC COM 320866106   1,569,196 48,017 SH   DFND 48 48,017 0 0
FIRST MID BANCSHARES INC COM 320866106   3,039 93 SH   DFND 49 93 0 0
FIRST MID BANCSHARES INC COM 320866106   99 3 SH   DFND 3 0 0
FIRST NORTHWEST BANCORP COM 335834107   416,290 26,600 SH   DFND 124 26,600 0 0
FIRST NORTHWEST BANCORP COM 335834107   133,025 8,500 SH   DFND 15 8,500 0 0
FIRST NORTHWEST BANCORP COM 335834107   14,007 895 SH   DFND 48 895 0 0
FIRST OF LONG ISLAND CORP COM 320734106   1,262,918 113,879 SH   DFND 15 94,023 0 19,856
FIRST OF LONG ISLAND CORP COM 320734106   498,030 44,908 SH   DFND 48 44,908 0 0
FIRST OF LONG ISLAND CORP COM 320734106   29 3 SH   DFND 3 0 0
FIRST SOLAR INC COM 336433107   948,318 5,618 SH   OTR 124,15 5,618 0 0
FIRST SOLAR INC COM 336433107   21,269 126 SH   DFND 124 126 0 0
FIRST SOLAR INC COM 336433107   906,118 5,368 SH   DFND 124,22 5,368 0 0
FIRST SOLAR INC COM 336433107   51,122,937 302,861 SH   DFND 15 175,040 0 127,821
FIRST SOLAR INC COM 336433107   901,730 5,342 SH   OTR 15,123 5,342 0 0
FIRST SOLAR INC COM 336433107   481,418 2,852 SH   OTR 15,118 2,852 0 0
FIRST SOLAR INC COM 336433107   147,531 874 SH   OTR 15,119 874 0 0
FIRST SOLAR INC COM 336433107   1,330,482 7,882 SH   DFND 15,22 7,882 0 0
FIRST SOLAR INC COM 336433107   2,890,362 17,123 SH   DFND 22 17,123 0 0
FIRST SOLAR INC COM 336433107   101,280 600 SH   DFND 4 600 0 0
FIRST SOLAR INC COM 336433107   44,989,082 266,523 SH   DFND 48 232,940 0 33,583
FIRST SOLAR INC COM 336433107   5,638,764 33,405 SH   DFND 49 33,377 8 20
FIRST SOLAR INC COM 336433107   228,555 1,354 SH   OTR 49 872 482 0
FIRST SOLAR INC COM 336433107   7,596 45 SH   DFND 59 39 0 6
FIRST SOLAR INC COM 336433107   489 3 SH   DFND 3 0 0
FIRST TR LONG DURATION O-ETF LNG 33738D606   4,565,552 213,543 SH   DFND 59 119,446 0 94,097
FIRST TR LONG DURATION O-ETF LNG 33738D606   44 2 SH   DFND 2 0 0
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   2,030,119 70,515 SH   DFND 59 42,324 0 28,190
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   57 2 SH   DFND 2 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   85,650 1,000 SH   OTR 4 0 1,000 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   8,993 105 SH   DFND 49 105 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   7,094,669 82,833 SH   DFND 59 58,220 0 24,613
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   164 2 SH   DFND 2 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   4,065,371 72,441 SH   DFND 59 44,137 0 28,304
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   186 3 SH   DFND 3 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   341,475 1,665 SH   DFND 49 1,665 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   3,112,446 15,176 SH   DFND 59 9,952 0 5,224
FIRST TRUST DJ INTERNET IND DJ I 33733E302   270 1 SH   DFND 1 0 0
FIRST TRUST EMERGING MARKETS EMER 33737J182   6,284,883 274,809 SH   DFND 59 244,381 0 30,428
FIRST TRUST EMERGING MARKETS EMER 33737J182   42 2 SH   DFND 2 0 0
FIRST TRUST ENERGY ALPHADEX ENER 33734X127   547,846 29,250 SH   DFND 59 14,807 0 14,442
FIRST TRUST ENERGY ALPHADEX ENER 33734X127   55 3 SH   DFND 3 0 0
FIRST TRUST EUROPE EURO 33737J117   1,634,518 43,494 SH   DFND 59 28,394 0 15,100
FIRST TRUST EUROPE EURO 33737J117   66 2 SH   DFND 2 0 0
FIRST TRUST GRWTH STRGTH ETF GROW 33733E823   1,418,311 46,184 SH   DFND 59 27,963 0 18,221
FIRST TRUST GRWTH STRGTH ETF GROW 33733E823   96 3 SH   DFND 3 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   328,770 3,000 SH   DFND 49 3,000 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   3,022,876 27,584 SH   DFND 59 16,821 0 10,763
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   387 4 SH   DFND 4 0 0
FIRST TRUST HORIZON MANAGED HORI 33741Y100   210,139 6,189 SH   DFND 59 6,168 0 21
FIRST TRUST HORIZON MANAGED HORI 33741Y100   63 2 SH   DFND 2 0 0
FIRST TRUST JAPAN JAPA 33737J158   1,659,052 30,093 SH   DFND 59 19,738 0 10,356
FIRST TRUST JAPAN JAPA 33737J158   169 3 SH   DFND 3 0 0
FIRST TRUST L C VAL ALP COM 33735J101   5,993,828 78,474 SH   DFND 59 47,805 0 30,669
FIRST TRUST L C VAL ALP COM 33735J101   255 3 SH   DFND 3 0 0
FIRST TRUST LARGE CAP GROWTH COM 33735K108   3,106,944 25,202 SH   DFND 59 15,805 0 9,398
FIRST TRUST LARGE CAP GROWTH COM 33735K108   178 1 SH   DFND 1 0 0
FIRST TRUST LONG/SHORT EQTY LNG/ 33739P103   1,978,423 32,086 SH   DFND 59 19,503 0 12,583
FIRST TRUST LONG/SHORT EQTY LNG/ 33739P103   239 4 SH   DFND 4 0 0
FIRST TRUST LOW DURATION OPP FST 33739Q200   2,541,456 52,673 SH   DFND 59 30,002 0 22,671
FIRST TRUST LOW DURATION OPP FST 33739Q200   136 3 SH   DFND 3 0 0
FIRST TRUST MANAGED FUTURES MNGD 33739G103   3,937,043 77,846 SH   DFND 59 46,429 0 31,417
FIRST TRUST MANAGED FUTURES MNGD 33739G103   147 3 SH   DFND 3 0 0
FIRST TRUST MANAGED MUNICIPA MANA 33739N108   10,842,096 211,100 SH   DFND 59 211,100 0 0
FIRST TRUST MANAGED MUNICIPA MANA 33739N108   170 3 SH   DFND 3 0 0
FIRST TRUST MORN DVD LEAD IN SHS 336917109   221,470 5,755 SH   DFND 59 1,852 0 3,903
FIRST TRUST MORN DVD LEAD IN SHS 336917109   88 2 SH   DFND 2 0 0
FIRST TRUST NASDAQ CYBERSECU NASD 33734X846   28,195 500 SH   OTR 4 0 500 0
FIRST TRUST NASDAQ CYBERSECU NASD 33734X846   30,789 546 SH   OTR 49 0 546 0
FIRST TRUST NASDAQ CYBERSECU NASD 33734X846   152,253 2,700 SH   DFND 49 2,700 0 0
FIRST TRUST NASDAQ CYBERSECU NASD 33734X846   176 3 SH   DFND 3 0 0
FIRST TRUST NASDAQ OIL & GAS NASD 33738R845   160,124 4,958 SH   DFND 49 4,958 0 0
FIRST TRUST NASDAQ OIL & GAS NASD 33738R845   924,763 28,634 SH   DFND 59 19,164 0 9,470
FIRST TRUST NASDAQ OIL & GAS NASD 33738R845   72 2 SH   DFND 2 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   473,343 5,228 SH   OTR 49 5,228 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   253 3 SH   DFND 3 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   364,008 1,909 SH   DFND 49 1,909 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   1,137,230 5,964 SH   DFND 59 3,985 0 1,979
FIRST TRUST NASDQ 100 TECH I SHS 337345102   424 2 SH   DFND 2 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   116,553 2,075 SH   DFND 49 2,075 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   2,041,940 36,353 SH   DFND 59 23,116 0 13,237
FIRST TRUST RISING DIVIDEND RISN 33738R506   173 3 SH   DFND 3 0 0
FIRST TRUST SMID CAP RISING SMID 33741X102   300,288 8,624 SH   DFND 59 7,606 0 1,018
FIRST TRUST SMID CAP RISING SMID 33741X102   89 3 SH   DFND 3 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   34,108,884 782,314 SH   DFND 59 657,133 0 125,181
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   72 2 SH   DFND 2 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   141,217 3,344 SH   DFND 49 3,344 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   4,872,122 115,371 SH   DFND 59 69,676 0 45,695
FIRST TRUST VALUE LINE DVD SHS 33734H106   70 2 SH   DFND 2 0 0
FIRST UNITED CORP COM 33741H107   254,301 11,100 SH   DFND 124 11,100 0 0
FIRST UNITED CORP COM 33741H107   14,983 654 SH   DFND 48 654 0 0
FIRST UNITED CORP COM 33741H107   48 2 SH   DFND 2 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   633,350 25,725 SH   DFND 15 16,074 0 9,651
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,129,639 45,883 SH   DFND 48 45,883 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   10,291 418 SH   OTR 49 0 418 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   42 2 SH   DFND 2 0 0
FIRST WESTERN FINANCIAL INC COM 33751L105   82,392 5,651 SH   DFND 15 1,213 0 4,438
FIRST WESTERN FINANCIAL INC COM 33751L105   244,915 16,798 SH   DFND 48 16,798 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   15,943 125 SH   DFND 124,22 125 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   38,772 304 SH   OTR 15,119 304 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   305,203 2,393 SH   OTR 15,123 2,393 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   25,510,296 200,018 SH   DFND 15 179,198 0 20,820
FIRSTCASH HOLDINGS INC COM 33768G107   2,970,407 23,290 SH   DFND 22 23,290 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   326,630 2,561 SH   OTR 22,86 2,561 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,275 10 SH   DFND 4 10 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   20,639,798 161,830 SH   DFND 48 161,830 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,681,742 13,186 SH   DFND 49 13,186 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   549,187 4,306 SH   DFND 59 4,080 0 226
FIRSTCASH HOLDINGS INC COM 33768G107   419 3 SH   DFND 3 0 0
FIRSTENERGY CORP COM 337932107   17,533 454 SH   DFND 124 0 0 454
FIRSTENERGY CORP COM 337932107   1,051,932 27,238 SH   OTR 124,15 27,238 0 0
FIRSTENERGY CORP COM 337932107   1,129,558 29,248 SH   OTR 15,123 29,248 0 0
FIRSTENERGY CORP COM 337932107   1,398,237 36,205 SH   DFND 15,22 36,205 0 0
FIRSTENERGY CORP COM 337932107   69,882,002 1,809,477 SH   DFND 15 1,152,296 0 657,181
FIRSTENERGY CORP COM 337932107   547,245 14,170 SH   OTR 15,118 14,170 0 0
FIRSTENERGY CORP COM 337932107   551,918 14,291 SH   OTR 15,119 14,291 0 0
FIRSTENERGY CORP COM 337932107   2,109,386 54,619 SH   DFND 22 54,619 0 0
FIRSTENERGY CORP COM 337932107   969,671 25,108 SH   OTR 22,80 25,108 0 0
FIRSTENERGY CORP COM 337932107   346,576 8,974 SH   DFND 4 8,974 0 0
FIRSTENERGY CORP COM 337932107   51,812,206 1,341,590 SH   DFND 48 1,167,303 0 174,287
FIRSTENERGY CORP COM 337932107   7,671,245 198,634 SH   DFND 49 198,579 55 0
FIRSTENERGY CORP COM 337932107   705,781 18,275 SH   OTR 49 17,672 603 0
FIRSTENERGY CORP COM 337932107   111,921 2,898 SH   DFND 59 2,898 0 0
FIRSTENERGY CORP COM 337932107   110 3 SH   DFND 3 0 0
FIRSTSERVICE CORP COM 33767E202   561,896 3,389 SH   DFND 124 3,389 0 0
FIRSTSERVICE CORP COM 33767E202   2,953,727 17,815 SH   DFND 15 15,391 0 2,424
FIRSTSERVICE CORP COM 33767E202   33,492 202 SH   OTR 15,119 202 0 0
FIRSTSERVICE CORP COM 33767E202   199,955 1,206 SH   OTR 15,123 1,206 0 0
FIRSTSERVICE CORP COM 33767E202   2,066,697 12,465 SH   DFND 48 12,465 0 0
FIRSTSERVICE CORP COM 33767E202   45,927 277 SH   DFND 49 277 0 0
FIRSTSERVICE CORP COM 33767E202   171,603 1,035 SH   OTR 49 0 0 1,035
FIRSTSERVICE CORP COM 33767E202   207,416 1,251 SH   DFND 59 1,251 0 0
FIRSTSERVICE CORP COM 33767E202   175 1 SH   DFND 1 0 0
FISCALNOTE HOLDINGS INC COM 337655104   51,385 38,635 SH   DFND 15 8,966 0 29,669
FISCALNOTE HOLDINGS INC COM 337655104   178,489 134,202 SH   DFND 48 134,202 0 0
FISCALNOTE HOLDINGS INC COM 337655104   2 2 SH   DFND 2 0 0
FISERV INC COM 337738108   5,289,563 33,097 SH   OTR 124,15 33,097 0 0
FISERV INC COM 337738108   201,373 1,260 SH   DFND 124 1,260 0 0
FISERV INC COM 337738108   5,101,295 31,919 SH   OTR 15,123 31,919 0 0
FISERV INC COM 337738108   2,545,293 15,926 SH   OTR 15,118 15,926 0 0
FISERV INC COM 337738108   290,880,071 1,820,048 SH   DFND 15 1,043,289 0 776,759
FISERV INC COM 337738108   945,655 5,917 SH   OTR 15,119 5,917 0 0
FISERV INC COM 337738108   6,903,265 43,194 SH   DFND 15,22 43,194 0 0
FISERV INC COM 337738108   6,728,102 42,098 SH   OTR 22,71 42,098 0 0
FISERV INC COM 337738108   9,427,462 58,988 SH   DFND 22 58,988 0 0
FISERV INC COM 337738108   513,342 3,212 SH   DFND 4 3,212 0 0
FISERV INC COM 337738108   919,924 5,756 SH   OTR 4 0 5,756 0
FISERV INC COM 337738108   248,670,650 1,555,942 SH   DFND 48 1,363,487 0 192,455
FISERV INC COM 337738108   879,010 5,500 SH   OTR 49 1,535 3,944 21
FISERV INC COM 337738108   29,990,702 187,653 SH   DFND 49 186,425 58 1,170
FISERV INC COM 337738108   11,994,491 75,050 SH   DFND 59 74,306 0 744
FISERV INC COM 337738108   458 3 SH   DFND 3 0 0
FIVE BELOW COM 33829M101   122,069 673 SH   OTR 124,15 673 0 0
FIVE BELOW COM 33829M101   1,427,098 7,868 SH   OTR 15,123 7,868 0 0
FIVE BELOW COM 33829M101   140,025 772 SH   OTR 15,119 772 0 0
FIVE BELOW COM 33829M101   32,028,806 176,584 SH   DFND 15 144,921 0 31,663
FIVE BELOW COM 33829M101   6,970,433 38,430 SH   DFND 22 38,430 0 0
FIVE BELOW COM 33829M101   146,555 808 SH   DFND 4 808 0 0
FIVE BELOW COM 33829M101   33,608,988 185,296 SH   DFND 48 167,551 0 17,745
FIVE BELOW COM 33829M101   5,730,157 31,592 SH   DFND 49 31,379 0 213
FIVE BELOW COM 33829M101   1,116,394 6,155 SH   OTR 49 6,121 34 0
FIVE BELOW COM 33829M101   680,175 3,750 SH   DFND 59 3,688 0 62
FIVE BELOW COM 33829M101   457 3 SH   DFND 3 0 0
FIVE STAR BANCORP COM 33830T103   1,198,238 53,255 SH   DFND 15 47,811 0 5,444
FIVE STAR BANCORP COM 33830T103   592,695 26,342 SH   DFND 48 26,342 0 0
FIVE STAR BANCORP COM 33830T103   34 1 SH   DFND 1 0 0
FIVE9 INC COM 338307101   52,359 843 SH   OTR 124,15 843 0 0
FIVE9 INC COM 338307101   15,074,408 242,705 SH   DFND 15 201,605 0 41,100
FIVE9 INC COM 338307101   280,302 4,513 SH   OTR 15,123 4,513 0 0
FIVE9 INC COM 338307101   263,036 4,235 SH   DFND 22 4,235 0 0
FIVE9 INC COM 338307101   6,530,742 105,148 SH   DFND 48 81,725 0 23,423
FIVE9 INC COM 338307101   199,000 3,204 SH   DFND 49 3,204 0 0
FIVE9 INC COM 338307101   233,906 3,766 SH   OTR 49 3,740 26 0
FIVE9 INC COM 338307101   200,553 3,229 SH   DFND 59 3,077 0 152
FIVE9 INC NOTE 338307AD3   472,920 500,000 SH   DFND 111 500,000 0 0
FLEX LNG LTD SHS G35947202   642,413 25,262 SH   DFND 15 6,144 0 19,118
FLEX LNG LTD SHS G35947202   254,300 10,000 SH   OTR 22,126 10,000 0 0
FLEX LNG LTD SHS G35947202   1,604,938 63,112 SH   DFND 48 63,112 0 0
FLEX LNG LTD SHS G35947202   57 2 SH   DFND 2 0 0
FLEX LTD ORD Y2573F102   1,787,353 62,473 SH   OTR 15,123 62,473 0 0
FLEX LTD ORD Y2573F102   10,042,482 351,013 SH   DFND 15 351,013 0 0
FLEX LTD ORD Y2573F102   327,956 11,463 SH   OTR 15,119 11,463 0 0
FLEX LTD ORD Y2573F102   1,808,238 63,203 SH   OTR 22,80 63,203 0 0
FLEX LTD ORD Y2573F102   1,574 55 SH   DFND 4 55 0 0
FLEX LTD ORD Y2573F102   67,863 2,372 SH   DFND 49 2,372 0 0
FLEX LTD ORD Y2573F102   19,541 683 SH   OTR 49 0 683 0
FLEX LTD ORD Y2573F102   782,398 27,347 SH   DFND 59 27,347 0 0
FLEX LTD ORD Y2573F102   56 2 SH   DFND 2 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   432,426 10,529 SH   DFND 49 10,529 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   78 2 SH   DFND 2 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   674,269 13,135 SH   DFND 49 13,135 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   95 2 SH   DFND 2 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   578,300 2,915 SH   DFND 4 2,915 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   770,339 3,883 SH   DFND 49 3,883 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   197 1 SH   DFND 1 0 0
FLEXSHARES QUALITY DIVIDEND QLT 33939L845   427,313 6,655 SH   DFND 49 6,655 0 0
FLEXSHARES QUALITY DIVIDEND QLT 33939L845   157 2 SH   DFND 2 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   204,321 3,100 SH   DFND 49 3,100 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   4,352,039 66,030 SH   DFND 59 60,281 0 5,749
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   153 2 SH   DFND 2 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   1,221,589 22,379 SH   DFND 49 22,379 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   158 3 SH   DFND 3 0 0
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837   2,407,397 99,892 SH   DFND 59 91,209 0 8,683
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837   13 1 SH   DFND 1 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   741,426 5,720 SH   DFND 124,22 5,720 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   173,691 1,340 SH   OTR 124,15 1,340 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   44,567,245 343,830 SH   DFND 15 285,315 0 58,515
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   183,412 1,415 SH   OTR 15,119 1,415 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   1,969,835 15,197 SH   OTR 15,123 15,197 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   8,875,470 68,473 SH   DFND 22 68,473 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   63,384 489 SH   DFND 4 489 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   45,871,870 353,895 SH   DFND 48 319,901 0 33,994
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   4,399,951 33,945 SH   DFND 49 33,945 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   1,425,172 10,995 SH   OTR 49 10,974 21 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   267,925 2,067 SH   DFND 59 1,949 0 118
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   480 4 SH   DFND 4 0 0
FLOTEK INDUSTRIES INC COM 343389409   132,347 35,387 SH   DFND 124 35,387 0 0
FLOTEK INDUSTRIES INC COM 343389409   6,216 1,662 SH   DFND 48 1,662 0 0
FLOWERS FOODS INC COM 343498101   1,299,861 54,731 SH   DFND 124,22 54,731 0 0
FLOWERS FOODS INC COM 343498101   138,130 5,816 SH   OTR 15,119 5,816 0 0
FLOWERS FOODS INC COM 343498101   36,489,951 1,536,419 SH   DFND 15 1,424,230 0 112,189
FLOWERS FOODS INC COM 343498101   274,550 11,560 SH   OTR 15,123 11,560 0 0
FLOWERS FOODS INC COM 343498101   2,876,766 121,127 SH   DFND 22 121,127 0 0
FLOWERS FOODS INC COM 343498101   65,788 2,770 SH   DFND 4 2,770 0 0
FLOWERS FOODS INC COM 343498101   15,254,031 642,275 SH   DFND 48 584,062 0 58,213
FLOWERS FOODS INC COM 343498101   60,586 2,551 SH   OTR 49 78 2,473 0
FLOWERS FOODS INC COM 343498101   3,937,109 165,773 SH   DFND 49 164,819 0 954
FLOWERS FOODS INC COM 343498101   38 2 SH   DFND 2 0 0
FLOWSERVE CORP COM 34354P105   1,700,849 37,234 SH   OTR 124,48 37,234 0 0
FLOWSERVE CORP COM 34354P105   8,638,179 189,102 SH   OTR 124,66 0 0 189,102
FLOWSERVE CORP COM 34354P105   6,347,830 138,963 SH   DFND 124 129,942 0 9,021
FLOWSERVE CORP COM 34354P105   18,622,868 407,681 SH   DFND 124,22 407,681 0 0
FLOWSERVE CORP COM 34354P105   369,460 8,088 SH   OTR 15,123 8,088 0 0
FLOWSERVE CORP COM 34354P105   34,205,549 748,808 SH   DFND 15 668,826 0 79,982
FLOWSERVE CORP COM 34354P105   157,824 3,455 SH   OTR 15,119 3,455 0 0
FLOWSERVE CORP COM 34354P105   3,925,054 85,925 SH   DFND 22 85,925 0 0
FLOWSERVE CORP COM 34354P105   914 20 SH   OTR 4 0 20 0
FLOWSERVE CORP COM 34354P105   29,327 642 SH   DFND 4 642 0 0
FLOWSERVE CORP COM 34354P105   20,051,921 438,965 SH   DFND 48 397,786 0 41,179
FLOWSERVE CORP COM 34354P105   27,043 592 SH   OTR 49 475 117 0
FLOWSERVE CORP COM 34354P105   2,094,474 45,851 SH   DFND 49 45,266 0 585
FLOWSERVE CORP COM 34354P105   62 1 SH   DFND 1 0 0
FLUENCE ENERGY INC COM 34379V103   748,602 43,172 SH   DFND 15 9,931 0 33,241
FLUENCE ENERGY INC COM 34379V103   65,337 3,768 SH   OTR 15,123 3,768 0 0
FLUENCE ENERGY INC COM 34379V103   2,328,190 134,267 SH   DFND 48 134,267 0 0
FLUENCE ENERGY INC COM 34379V103   13,872 800 SH   DFND 49 800 0 0
FLUENCE ENERGY INC COM 34379V103   23 1 SH   DFND 1 0 0
FLUENT INC COM 34380C102   2,418 4,907 SH   DFND 48 4,907 0 0
FLUENT INC COM 34380C102   7,484 15,186 SH   DFND 49 15,186 0 0
FLUOR CORP COM 343412102   15,532,150 367,364 SH   OTR 124,66 0 0 367,364
FLUOR CORP COM 343412102   36,394,370 860,794 SH   DFND 124 776,755 0 84,039
FLUOR CORP COM 343412102   4,980,077 117,788 SH   OTR 124,48 117,788 0 0
FLUOR CORP COM 343412102   80,104,491 1,894,619 SH   DFND 124,22 1,894,619 0 0
FLUOR CORP COM 343412102   1,039,327 24,582 SH   OTR 15,123 24,582 0 0
FLUOR CORP COM 343412102   191,402 4,527 SH   OTR 15,119 4,527 0 0
FLUOR CORP COM 343412102   22,145,926 523,792 SH   DFND 15 436,058 0 87,734
FLUOR CORP COM 343412102   280,274 6,629 SH   OTR 22,86 6,629 0 0
FLUOR CORP COM 343412102   4,520,070 106,908 SH   DFND 22 106,908 0 0
FLUOR CORP COM 343412102   5,285 125 SH   OTR 4 0 125 0
FLUOR CORP COM 343412102   31,921 755 SH   DFND 4 755 0 0
FLUOR CORP COM 343412102   1,095,329 25,907 SH   DFND 42 25,907 0 0
FLUOR CORP COM 343412102   28,041,195 663,226 SH   DFND 48 663,226 0 0
FLUOR CORP COM 343412102   444,659 10,517 SH   OTR 49 7,690 2,827 0
FLUOR CORP COM 343412102   5,378,566 127,213 SH   DFND 49 127,213 0 0
FLUOR CORP COM 343412102   31,372 742 SH   DFND 59 742 0 0
FLUOR CORP COM 343412102   52 1 SH   DFND 1 0 0
FLUSHING FINANCIAL CORP COM 343873105   1,686,789 133,766 SH   DFND 15 103,124 0 30,642
FLUSHING FINANCIAL CORP COM 343873105   846,547 67,133 SH   DFND 48 67,133 0 0
FLUSHING FINANCIAL CORP COM 343873105   39,999 3,172 SH   DFND 49 3,172 0 0
FLUSHING FINANCIAL CORP COM 343873105   20 2 SH   DFND 2 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   22,358,633 113,214 SH   DFND 15 93,643 0 19,571
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   185,246 938 SH   OTR 15,119 938 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   681,933 3,453 SH   DFND 22 3,453 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   11,454 58 SH   DFND 4 58 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   29,107,854 147,389 SH   DFND 48 147,389 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   988,438 5,005 SH   DFND 49 5,005 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   166,287 842 SH   DFND 59 766 0 76
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108   120,575 611 SH   DFND 611 0 0
FLYWIRE CORP-VOTING COM 302492103   1,073,603 43,273 SH   OTR 124,48 43,273 0 0
FLYWIRE CORP-VOTING COM 302492103   4,718,912 190,202 SH   DFND 124 133,589 0 56,613
FLYWIRE CORP-VOTING COM 302492103   16,949,795 683,184 SH   DFND 124,22 683,184 0 0
FLYWIRE CORP-VOTING COM 302492103   3,242,990 130,713 SH   DFND 15 66,738 0 63,975
FLYWIRE CORP-VOTING COM 302492103   144,766 5,835 SH   OTR 15,123 5,835 0 0
FLYWIRE CORP-VOTING COM 302492103   591,126 23,826 SH   DFND 42 23,826 0 0
FLYWIRE CORP-VOTING COM 302492103   6,346,324 255,797 SH   DFND 48 255,797 0 0
FLYWIRE CORP-VOTING COM 302492103   620 25 SH   DFND 49 25 0 0
FLYWIRE CORP-VOTING COM 302492103   1,910 77 SH   OTR 49 0 77 0
FLYWIRE CORP-VOTING COM 302492103   379,171 15,283 SH   DFND 59 15,245 0 38
FLYWIRE CORP-VOTING COM 302492103   42 2 SH   DFND 2 0 0
FMC CORP COM 302491303   7,007 110 SH   DFND 124 0 0 110
FMC CORP COM 302491303   409,018 6,421 SH   OTR 124,15 6,421 0 0
FMC CORP COM 302491303   593,557 9,318 SH   DFND 15,22 9,318 0 0
FMC CORP COM 302491303   21,510,407 337,683 SH   DFND 15 185,641 0 152,042
FMC CORP COM 302491303   198,617 3,118 SH   OTR 15,118 3,118 0 0
FMC CORP COM 302491303   1,150,167 18,056 SH   OTR 15,123 18,056 0 0
FMC CORP COM 302491303   219,001 3,438 SH   OTR 15,119 3,438 0 0
FMC CORP COM 302491303   1,343,051 21,084 SH   DFND 22 21,084 0 0
FMC CORP COM 302491303   25,480 400 SH   OTR 4 0 400 0
FMC CORP COM 302491303   292,510 4,592 SH   DFND 4 4,592 0 0
FMC CORP COM 302491303   20,749,192 325,733 SH   DFND 48 286,245 0 39,488
FMC CORP COM 302491303   1,264,891 19,857 SH   OTR 49 15,265 4,592 0
FMC CORP COM 302491303   5,229,451 82,095 SH   DFND 49 81,951 100 44
FMC CORP COM 302491303   563,170 8,841 SH   DFND 59 8,495 0 346
FMC CORP COM 302491303   102 2 SH   DFND 2 0 0
FNB CORP COM 302520101   314,444 22,301 SH   OTR 15,123 22,301 0 0
FNB CORP COM 302520101   161,741 11,471 SH   OTR 15,119 11,471 0 0
FNB CORP COM 302520101   31,261,152 2,217,103 SH   DFND 15 2,012,559 0 204,544
FNB CORP COM 302520101   3,788,853 268,713 SH   DFND 22 268,713 0 0
FNB CORP COM 302520101   33,135 2,350 SH   DFND 4 2,350 0 0
FNB CORP COM 302520101   16,782,666 1,190,260 SH   DFND 48 1,078,313 0 111,947
FNB CORP COM 302520101   2,703,999 191,773 SH   DFND 49 189,911 0 1,862
FNB CORP COM 302520101   435,535 30,889 SH   OTR 49 30,405 484 0
FNB CORP COM 302520101   23,265 1,650 SH   DFND 59 1,650 0 0
FNB CORP COM 302520101   15 1 SH   DFND 1 0 0
FOGHORN THERAPEUTICS INC COM 344174107   61,558 9,174 SH   DFND 15 3,682 0 5,492
FOGHORN THERAPEUTICS INC COM 344174107   339,392 50,580 SH   DFND 48 50,580 0 0
FOGHORN THERAPEUTICS INC COM 344174107   6,811 1,015 SH   DFND 49 1,015 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   7,085,255 54,389 SH   DFND 15 54,389 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   135,351 1,039 SH   OTR 49 0 0 1,039
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   1,000,864 7,683 SH   DFND 49 7,683 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   30,326 233 SH   DFND 59 233 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   272 2 SH   DFND 2 0 0
FONAR CORP COM 344437405   467,784 21,900 SH   DFND 124 21,900 0 0
FONAR CORP COM 344437405   12,901 604 SH   DFND 48 604 0 0
FONAR CORP COM 344437405   82 4 SH   DFND 4 0 0
FOOT LOCKER INC COM 344849104   137,655 4,830 SH   OTR 15,119 4,830 0 0
FOOT LOCKER INC COM 344849104   8,858,826 310,836 SH   DFND 15 237,901 0 72,935
FOOT LOCKER INC COM 344849104   144,011 5,053 SH   OTR 15,123 5,053 0 0
FOOT LOCKER INC COM 344849104   3,421,283 120,045 SH   DFND 22 120,045 0 0
FOOT LOCKER INC COM 344849104   41,553 1,458 SH   DFND 4 1,458 0 0
FOOT LOCKER INC COM 344849104   5,178,308 181,695 SH   DFND 48 181,695 0 0
FOOT LOCKER INC COM 344849104   1,718,123 60,285 SH   DFND 49 59,799 0 486
FOOT LOCKER INC COM 344849104   12,768 448 SH   DFND 59 448 0 0
FOOT LOCKER INC COM 344849104   34 1 SH   DFND 1 0 0
FORAFRIC GLOBAL PLC ORDI X3R81D102   42,176 4,071 SH   DFND 15 769 0 3,302
FORAFRIC GLOBAL PLC ORDI X3R81D102   98,938 9,550 SH   DFND 48 9,550 0 0
FORD MOTOR CO COM 345370860   2,655,402 199,955 SH   OTR 124,15 199,955 0 0
FORD MOTOR CO COM 345370860   9,460,765 712,407 SH   DFND 124,22 712,407 0 0
FORD MOTOR CO COM 345370860   2,666,797 200,813 SH   OTR 15,119 200,813 0 0
FORD MOTOR CO COM 345370860   1,391,412 104,775 SH   OTR 15,118 104,775 0 0
FORD MOTOR CO COM 345370860   158,447,558 11,931,292 SH   DFND 15 6,843,012 0 5,088,280
FORD MOTOR CO COM 345370860   3,748,878 282,295 SH   DFND 15,22 282,295 0 0
FORD MOTOR CO COM 345370860   2,617,926 197,133 SH   OTR 15,123 197,133 0 0
FORD MOTOR CO COM 345370860   5,249,119 395,265 SH   DFND 22 395,265 0 0
FORD MOTOR CO COM 345370860   456,686 34,389 SH   DFND 4 34,389 0 0
FORD MOTOR CO COM 345370860   133,338,624 10,040,559 SH   DFND 48 8,809,573 0 1,230,986
FORD MOTOR CO COM 345370860   17,919,235 1,349,340 SH   DFND 49 1,347,730 515 1,095
FORD MOTOR CO COM 345370860   860,385 64,788 SH   OTR 49 55,054 4,734 5,000
FORD MOTOR CO COM 345370860   1,397,339 105,221 SH   DFND 59 105,221 0 0
FORD MOTOR CO COM 345370860   27 2 SH   DFND 2 0 0
FORD MOTOR COMPANY NOTE 345370CZ1   1,553,700 1,500,000 SH   DFND 111 1,500,000 0 0
FORESTAR GROUP INC COM 346232101   2,650,571 65,951 SH   DFND 15 51,763 0 14,188
FORESTAR GROUP INC COM 346232101   320,314 7,970 SH   OTR 22,104 7,970 0 0
FORESTAR GROUP INC COM 346232101   807,819 20,100 SH   OTR 22,126 20,100 0 0
FORESTAR GROUP INC COM 346232101   1,596,427 39,722 SH   DFND 48 39,722 0 0
FORESTAR GROUP INC COM 346232101   226,873 5,645 SH   DFND 49 5,645 0 0
FORESTAR GROUP INC COM 346232101   36 1 SH   DFND 1 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   142,210 73,684 SH   DFND 15 13,257 0 60,427
FORGE GLOBAL HOLDINGS INC COM 34629L103   443,126 229,599 SH   DFND 48 229,599 0 0
FORMFACTOR INC COM 346375108   116,174 2,546 SH   OTR 124,48 2,546 0 0
FORMFACTOR INC COM 346375108   1,862,343 40,814 SH   DFND 124,22 40,814 0 0
FORMFACTOR INC COM 346375108   419,340 9,190 SH   DFND 124 5,821 0 3,369
FORMFACTOR INC COM 346375108   216,834 4,752 SH   OTR 15,123 4,752 0 0
FORMFACTOR INC COM 346375108   12,327,310 270,158 SH   DFND 15 227,334 0 42,824
FORMFACTOR INC COM 346375108   5,226,917 114,550 SH   DFND 22 114,550 0 0
FORMFACTOR INC COM 346375108   18,252 400 SH   DFND 4 400 0 0
FORMFACTOR INC COM 346375108   153,938 3,374 SH   DFND 42 3,374 0 0
FORMFACTOR INC COM 346375108   8,438,584 184,935 SH   DFND 48 184,935 0 0
FORMFACTOR INC COM 346375108   49,280 1,080 SH   OTR 49 0 1,080 0
FORMFACTOR INC COM 346375108   1,202,487 26,353 SH   DFND 49 25,919 0 434
FORMFACTOR INC COM 346375108   530,175 11,619 SH   DFND 59 10,946 0 673
FORMFACTOR INC COM 346375108   91 2 SH   DFND 2 0 0
FORRESTER RESEARCH INC COM 346563109   565,433 26,226 SH   DFND 15 16,406 0 9,820
FORRESTER RESEARCH INC COM 346563109   603,055 27,971 SH   DFND 48 27,971 0 0
FORRESTER RESEARCH INC COM 346563109   37,622 1,745 SH   DFND 49 1,745 0 0
FORTINET INC COM 34959E109   2,935,076 42,967 SH   DFND 124 42,846 0 121
FORTINET INC COM 34959E109   662,607 9,700 SH   DFND 124,22 9,700 0 0
FORTINET INC COM 34959E109   2,782,471 40,733 SH   OTR 124,15 40,733 0 0
FORTINET INC COM 34959E109   1,177,186 17,233 SH   OTR 15,118 17,233 0 0
FORTINET INC COM 34959E109   60,386 884 SH   OTR 15,119 884 0 0
FORTINET INC COM 34959E109   2,345,629 34,338 SH   OTR 15,123 34,338 0 0
FORTINET INC COM 34959E109   3,094,921 45,307 SH   DFND 15,22 45,307 0 0
FORTINET INC COM 34959E109   189,534,497 2,774,623 SH   DFND 15 1,895,435 0 879,188
FORTINET INC COM 34959E109   4,427,376 64,813 SH   DFND 22 64,813 0 0
FORTINET INC COM 34959E109   575,512 8,425 SH   DFND 4 8,425 0 0
FORTINET INC COM 34959E109   115,015,050 1,683,722 SH   DFND 48 1,466,777 0 216,945
FORTINET INC COM 34959E109   13,989,957 204,801 SH   DFND 49 204,616 185 0
FORTINET INC COM 34959E109   4,070,046 59,582 SH   OTR 49 37,297 22,285 0
FORTINET INC COM 34959E109   24,839,155 363,624 SH   OTR 51,48 363,624 0 0
FORTINET INC COM 34959E109   18,677,320 273,420 SH   DFND 51,22 273,420 0 0
FORTINET INC COM 34959E109   724,130,675 10,600,654 SH   DFND 51 6,578,114 0 4,022,540
FORTINET INC COM 34959E109   118,517,850 1,735,000 SH   OTR 51,22 1,735,000 0 0
FORTINET INC COM 34959E109   6,092,501 89,189 SH   DFND 59 88,745 0 444
FORTINET INC COM 34959E109   183 3 SH   DFND 3 0 0
FORTIS INC COM 349553107   623,468 15,780 SH   OTR 15,123 15,780 0 0
FORTIS INC COM 349553107   102,805 2,602 SH   OTR 15,119 2,602 0 0
FORTIS INC COM 349553107   14,189,858 359,146 SH   DFND 15 331,149 0 27,997
FORTIS INC COM 349553107   5,960,360 150,857 SH   DFND 48 150,857 0 0
FORTIS INC COM 349553107   37,732 955 SH   DFND 49 955 0 0
FORTIS INC COM 349553107   158,080 4,001 SH   DFND 59 4,001 0 0
FORTIS INC COM 349553107   99 2 SH   DFND 2 0 0
FORTIVE CORP COM 34959J108   1,568,317 18,232 SH   OTR 124,15 18,232 0 0
FORTIVE CORP COM 34959J108   1,611,155 18,730 SH   OTR 15,123 18,730 0 0
FORTIVE CORP COM 34959J108   225,114 2,617 SH   OTR 15,119 2,617 0 0
FORTIVE CORP COM 34959J108   782,696 9,099 SH   OTR 15,118 9,099 0 0
FORTIVE CORP COM 34959J108   89,075,947 1,035,526 SH   DFND 15 603,271 0 432,255
FORTIVE CORP COM 34959J108   2,125,812 24,713 SH   DFND 15,22 24,713 0 0
FORTIVE CORP COM 34959J108   1,615,628 18,782 SH   OTR 22,80 18,782 0 0
FORTIVE CORP COM 34959J108   2,853,283 33,170 SH   DFND 22 33,170 0 0
FORTIVE CORP COM 34959J108   25,806 300 SH   OTR 4 300 0 0
FORTIVE CORP COM 34959J108   1,278,859 14,867 SH   DFND 4 14,867 0 0
FORTIVE CORP COM 34959J108   77,340,152 899,095 SH   DFND 48 786,364 0 112,731
FORTIVE CORP COM 34959J108   12,567,264 146,097 SH   DFND 49 143,682 0 2,415
FORTIVE CORP COM 34959J108   2,273,853 26,434 SH   OTR 49 18,694 7,230 510
FORTIVE CORP COM 34959J108   690,693 8,029 SH   DFND 59 6,312 0 1,717
FORTIVE CORP COM 34959J108   303 4 SH   DFND 4 0 0
FORTREA HOLDINGS INC COMM 34965K107   220,328 5,489 SH   OTR 15,123 5,489 0 0
FORTREA HOLDINGS INC COMM 34965K107   12,894,413 321,236 SH   DFND 15 268,741 0 52,495
FORTREA HOLDINGS INC COMM 34965K107   798,826 19,901 SH   OTR 22,80 19,901 0 0
FORTREA HOLDINGS INC COMM 34965K107   5,491,272 136,803 SH   DFND 22 136,803 0 0
FORTREA HOLDINGS INC COMM 34965K107   5,298 132 SH   DFND 4 132 0 0
FORTREA HOLDINGS INC COMM 34965K107   4,680,284 116,599 SH   DFND 48 88,802 0 27,797
FORTREA HOLDINGS INC COMM 34965K107   1,272,117 31,692 SH   DFND 49 30,994 0 698
FORTREA HOLDINGS INC COMM 34965K107   1,055,562 26,297 SH   OTR 49 25,471 826 0
FORTREA HOLDINGS INC COMM 34965K107   311,527 7,761 SH   DFND 59 6,847 0 914
FORTREA HOLDINGS INC COMM 34965K107   40 1 SH   DFND 1 0 0
FORTUNA SILVER MINES INC COM 349915108   51,090 13,697 SH   DFND 48 13,697 0 0
FORTUNA SILVER MINES INC COM 349915108   9 2 SH   DFND 2 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,692,882 43,615 SH   DFND 124 43,615 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,823,697 45,160 SH   DFND 124,22 45,160 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,550,054 18,307 SH   OTR 15,123 18,307 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   236,907 2,798 SH   OTR 15,119 2,798 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   54,581,923 644,643 SH   DFND 15 496,988 0 147,655
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,309,591 15,467 SH   OTR 22,71 15,467 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,142,846 84,361 SH   DFND 22 84,361 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   63,248 747 SH   DFND 4 747 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   36,135,971 426,786 SH   DFND 48 387,122 0 39,664
FORTUNE BRANDS INNOVATIONS I COM 34964C106   282,798 3,340 SH   OTR 49 3,340 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,425,061 64,073 SH   DFND 49 63,664 0 409
FORTUNE BRANDS INNOVATIONS I COM 34964C106   411,512 4,860 SH   DFND 59 4,679 0 181
FORTUNE BRANDS INNOVATIONS I COM 34964C106   112 1 SH   DFND 1 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   387,812 19,410 SH   DFND 124 19,410 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   135,784 6,796 SH   DFND 15 1,520 0 5,276
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   405,994 20,320 SH   DFND 48 20,320 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,499 75 SH   DFND 49 75 0 0
FORWARD AIR CORP COM 349853101   5,127,052 164,804 SH   DFND 15 149,186 0 15,618
FORWARD AIR CORP COM 349853101   1,401,568 45,052 SH   DFND 22 45,052 0 0
FORWARD AIR CORP COM 349853101   32,510 1,045 SH   DFND 4 1,045 0 0
FORWARD AIR CORP COM 349853101   1,711 55 SH   OTR 4 0 55 0
FORWARD AIR CORP COM 349853101   1,960,179 63,008 SH   DFND 48 63,008 0 0
FORWARD AIR CORP COM 349853101   1,508,337 48,484 SH   DFND 49 48,286 0 198
FORWARD AIR CORP COM 349853101   89 3 SH   DFND 3 0 0
FOSSIL GROUP INC COM 34988V106   64,715 63,446 SH   DFND 15 9,829 0 53,617
FOSSIL GROUP INC COM 34988V106   106,913 104,817 SH   DFND 48 104,817 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   10,579,433 432,343 SH   DFND 15 357,897 0 74,446
FOUR CORNERS PROPERTY TRUST COM 35086T109   138,304 5,652 SH   OTR 15,123 5,652 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   3,267,895 133,547 SH   DFND 22 133,547 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   64,968 2,655 SH   DFND 4 2,655 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   6,545,774 267,502 SH   DFND 48 267,502 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   2,263,181 92,488 SH   DFND 49 91,614 0 874
FOUR CORNERS PROPERTY TRUST COM 35086T109   251,233 10,267 SH   OTR 49 10,074 193 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   465,982 19,043 SH   DFND 59 18,223 0 820
FOUR CORNERS PROPERTY TRUST COM 35086T109   50 2 SH   DFND 2 0 0
FOX CORP - CLASS A CL A 35137L105   9,944 318 SH   DFND 124 0 0 318
FOX CORP - CLASS A CL A 35137L105   410,825 13,138 SH   OTR 124,15 13,138 0 0
FOX CORP - CLASS A CL A 35137L105   1,006,738 32,195 SH   DFND 124,22 32,195 0 0
FOX CORP - CLASS A CL A 35137L105   397,192 12,702 SH   OTR 15,123 12,702 0 0
FOX CORP - CLASS A CL A 35137L105   543,254 17,373 SH   DFND 15,22 17,373 0 0
FOX CORP - CLASS A CL A 35137L105   36,425,673 1,164,876 SH   DFND 15 866,122 0 298,754
FOX CORP - CLASS A CL A 35137L105   204,162 6,529 SH   OTR 15,119 6,529 0 0
FOX CORP - CLASS A CL A 35137L105   198,690 6,354 SH   OTR 15,118 6,354 0 0
FOX CORP - CLASS A CL A 35137L105   1,244,296 39,792 SH   DFND 22 39,792 0 0
FOX CORP - CLASS A CL A 35137L105   74,829 2,393 SH   DFND 4 2,393 0 0
FOX CORP - CLASS A CL A 35137L105   19,283,427 616,675 SH   DFND 48 533,313 0 83,362
FOX CORP - CLASS A CL A 35137L105   82,334 2,633 SH   OTR 49 763 0 1,870
FOX CORP - CLASS A CL A 35137L105   1,770,414 56,617 SH   DFND 49 56,542 75 0
FOX CORP - CLASS A CL A 35137L105   369,705 11,823 SH   DFND 59 11,823 0 0
FOX CORP - CLASS A CL A 35137L105   78 3 SH   DFND 3 0 0
FOX CORP - CLASS B CL B 35137L204   9,874 345 SH   DFND 124 0 0 345
FOX CORP - CLASS B CL B 35137L204   220,975 7,721 SH   OTR 124,15 7,721 0 0
FOX CORP - CLASS B CL B 35137L204   107,325 3,750 SH   OTR 15,119 3,750 0 0
FOX CORP - CLASS B CL B 35137L204   257,752 9,006 SH   OTR 15,123 9,006 0 0
FOX CORP - CLASS B CL B 35137L204   103,690 3,623 SH   OTR 15,118 3,623 0 0
FOX CORP - CLASS B CL B 35137L204   207,724 7,258 SH   DFND 15,22 7,258 0 0
FOX CORP - CLASS B CL B 35137L204   17,947,602 627,100 SH   DFND 15 465,118 0 161,982
FOX CORP - CLASS B CL B 35137L204   338,975 11,844 SH   DFND 22 11,844 0 0
FOX CORP - CLASS B CL B 35137L204   27,036,513 944,672 SH   DFND 48 897,094 0 47,578
FOX CORP - CLASS B CL B 35137L204   19,948 697 SH   DFND 49 697 0 0
FOX CORP - CLASS B CL B 35137L204   7,527 263 SH   DFND 59 263 0 0
FOX CORP - CLASS B CL B 35137L204   40 1 SH   DFND 1 0 0
FOX FACTORY HOLDING CORP COM 35138V102   316,586 6,080 SH   DFND 124,22 6,080 0 0
FOX FACTORY HOLDING CORP COM 35138V102   136,319 2,618 SH   OTR 15,123 2,618 0 0
FOX FACTORY HOLDING CORP COM 35138V102   8,883,038 170,598 SH   DFND 15 124,360 0 46,238
FOX FACTORY HOLDING CORP COM 35138V102   17,183 330 SH   OTR 15,119 330 0 0
FOX FACTORY HOLDING CORP COM 35138V102   1,358,610 26,092 SH   DFND 22 26,092 0 0
FOX FACTORY HOLDING CORP COM 35138V102   395,263 7,591 SH   OTR 22,71 7,591 0 0
FOX FACTORY HOLDING CORP COM 35138V102   20,516 394 SH   DFND 4 394 0 0
FOX FACTORY HOLDING CORP COM 35138V102   9,411,548 180,748 SH   DFND 48 180,748 0 0
FOX FACTORY HOLDING CORP COM 35138V102   2,136,588 41,033 SH   DFND 49 40,858 0 175
FOX FACTORY HOLDING CORP COM 35138V102   55,715 1,070 SH   OTR 49 0 0 1,070
FOX FACTORY HOLDING CORP COM 35138V102   20,620 396 SH   DFND 59 396 0 0
FOX FACTORY HOLDING CORP COM 35138V102   99 2 SH   DFND 2 0 0
FRANCO-NEVADA CORP COM 351858105   810,765 6,804 SH   DFND 124 6,768 0 36
FRANCO-NEVADA CORP COM 351858105   11,599,034 97,340 SH   DFND 15 85,696 0 11,644
FRANCO-NEVADA CORP COM 351858105   737,124 6,186 SH   OTR 15,123 6,186 0 0
FRANCO-NEVADA CORP COM 351858105   123,688 1,038 SH   OTR 15,119 1,038 0 0
FRANCO-NEVADA CORP COM 351858105   7,076,078 59,383 SH   DFND 48 59,383 0 0
FRANCO-NEVADA CORP COM 351858105   129,169 1,084 SH   DFND 49 1,084 0 0
FRANCO-NEVADA CORP COM 351858105   119,160 1,000 SH   OTR 49 1,000 0 0
FRANCO-NEVADA CORP COM 351858105   20,972 176 SH   DFND 59 166 0 10
FRANCO-NEVADA CORP COM 351858105   16,530 139 SH   DFND 139 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   3,490,180 261,241 SH   DFND 15 197,934 0 63,307
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,640,047 122,758 SH   DFND 22 122,758 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   3,273 245 SH   DFND 4 245 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   2,596,783 194,370 SH   DFND 48 194,370 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,126,676 84,332 SH   DFND 49 84,332 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   3,153 236 SH   DFND 59 236 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   32 2 SH   DFND 2 0 0
FRANKLIN COVEY CO COM 353469109   593,415 15,115 SH   DFND 15 7,039 0 8,076
FRANKLIN COVEY CO COM 353469109   338,264 8,616 SH   OTR 22,87 8,616 0 0
FRANKLIN COVEY CO COM 353469109   999,363 25,455 SH   DFND 48 25,455 0 0
FRANKLIN COVEY CO COM 353469109   5,104 130 SH   DFND 49 130 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868   2,698,447 110,006 SH   DFND 59 110,006 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868   76 3 SH   DFND 3 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   265,102 2,482 SH   OTR 15,123 2,482 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   23,623,275 221,171 SH   DFND 15 165,444 0 55,727
FRANKLIN ELECTRIC CO INC COM 353514102   6,233,218 58,358 SH   DFND 22 58,358 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   156,477 1,465 SH   OTR 22,104 1,465 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   23,498 220 SH   DFND 4 220 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   11,538,043 108,024 SH   DFND 48 108,024 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   2,030,992 19,015 SH   DFND 49 18,794 0 221
FRANKLIN ELECTRIC CO INC COM 353514102   199,094 1,864 SH   DFND 59 1,489 0 375
FRANKLIN ELECTRIC CO INC COM 353514102   300 3 SH   DFND 3 0 0
FRANKLIN EMERGING MARKET COR EMER 35473P207   201,664 7,872 SH   DFND 59 7,872 0 0
FRANKLIN EMERGING MARKET COR EMER 35473P207   30 1 SH   DFND 1 0 0
FRANKLIN INTERNATIONAL CORE INTL 35473P108   396,824 12,328 SH   DFND 59 12,328 0 0
FRANKLIN INTERNATIONAL CORE INTL 35473P108   58 2 SH   DFND 2 0 0
FRANKLIN RESOURCES INC COM 354613101   189,911 6,756 SH   DFND 124 6,084 0 672
FRANKLIN RESOURCES INC COM 354613101   427,778 15,218 SH   OTR 124,15 15,218 0 0
FRANKLIN RESOURCES INC COM 354613101   592,250 21,069 SH   DFND 15,22 21,069 0 0
FRANKLIN RESOURCES INC COM 354613101   82,210,815 2,924,611 SH   DFND 15 2,567,822 0 356,789
FRANKLIN RESOURCES INC COM 354613101   474,469 16,879 SH   OTR 15,123 16,879 0 0
FRANKLIN RESOURCES INC COM 354613101   217,543 7,739 SH   OTR 15,118 7,739 0 0
FRANKLIN RESOURCES INC COM 354613101   261,676 9,309 SH   OTR 15,119 9,309 0 0
FRANKLIN RESOURCES INC COM 354613101   1,155,349 41,101 SH   DFND 22 41,101 0 0
FRANKLIN RESOURCES INC COM 354613101   77,724 2,765 SH   DFND 4 2,765 0 0
FRANKLIN RESOURCES INC COM 354613101   21,180,126 753,473 SH   DFND 48 657,965 0 95,508
FRANKLIN RESOURCES INC COM 354613101   13,914 495 SH   OTR 49 0 495 0
FRANKLIN RESOURCES INC COM 354613101   1,585,573 56,406 SH   DFND 49 56,321 20 65
FRANKLIN RESOURCES INC COM 354613101   64 2 SH   DFND 2 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   61,562 27,120 SH   DFND 48 27,120 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   3 1 SH   DFND 1 0 0
FRANKLIN U.S. CORE BOND ETF US C 35473P553   25,614,356 1,200,298 SH   DFND 59 1,200,298 0 0
FRANKLIN U.S. CORE BOND ETF US C 35473P553   57 3 SH   DFND 3 0 0
FRANKLIN U.S. CORE DIVIDEND US C 35473P306   592,124 14,660 SH   DFND 59 14,660 0 0
FRANKLIN U.S. CORE DIVIDEND US C 35473P306   104 3 SH   DFND 3 0 0
FRANKLIN U.S. EQUITY INDEX E US E 35473P405   52,419,252 1,142,529 SH   DFND 59 1,142,529 0 0
FRANKLIN U.S. EQUITY INDEX E US E 35473P405   48 1 SH   DFND 1 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   38,703,421 726,825 SH   DFND 59 726,825 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   152 3 SH   DFND 3 0 0
FREEDOM HOLDING CORP/NV COM 356390104   75,510 1,070 SH   OTR 15,123 1,070 0 0
FREEDOM HOLDING CORP/NV COM 356390104   468,514 6,639 SH   DFND 15 6,639 0 0
FREEPORT-MCMORAN INC CL B 35671D857   35,786,828 761,098 SH   OTR 124,15 761,098 0 0
FREEPORT-MCMORAN INC CL B 35671D857   191,817,902 4,079,496 SH   DFND 124 4,033,373 0 46,123
FREEPORT-MCMORAN INC CL B 35671D857   203,259,561 4,322,832 SH   DFND 124,22 4,322,832 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,285,364 240,012 SH   OTR 124,118 240,012 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,466,225 265,126 SH   OTR 124,48 265,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,386,710 72,027 SH   OTR 15,123 72,027 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,816,400 102,433 SH   DFND 15,22 102,433 0 0
FREEPORT-MCMORAN INC CL B 35671D857   870,622 18,516 SH   OTR 15,119 18,516 0 0
FREEPORT-MCMORAN INC CL B 35671D857   176,162,734 3,746,549 SH   DFND 15 1,891,083 0 1,855,466
FREEPORT-MCMORAN INC CL B 35671D857   1,789,581 38,060 SH   OTR 15,118 38,060 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,564,086 139,602 SH   DFND 22 139,602 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,810,834 38,512 SH   OTR 22,80 38,512 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,507,577 53,330 SH   DFND 4 53,330 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,576 629 SH   OTR 4 362 267 0
FREEPORT-MCMORAN INC CL B 35671D857   4,019,223 85,479 SH   DFND 40,22 85,479 0 0
FREEPORT-MCMORAN INC CL B 35671D857   18,649,966 396,639 SH   DFND 40 396,639 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,007,989 42,705 SH   OTR 40,48 42,705 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,160,149 131,011 SH   DFND 42 131,011 0 0
FREEPORT-MCMORAN INC CL B 35671D857   174,492,584 3,711,029 SH   DFND 48 3,255,594 0 455,435
FREEPORT-MCMORAN INC CL B 35671D857   118,764,809 2,525,836 SH   DFND 49 2,495,551 1,643 28,642
FREEPORT-MCMORAN INC CL B 35671D857   6,778,544 144,163 SH   OTR 49 85,147 58,966 50
FREEPORT-MCMORAN INC CL B 35671D857   11,380,347 242,032 SH   DFND 59 241,268 0 764
FREEPORT-MCMORAN INC CL B 35671D857   72 2 SH   DFND 2 0 0
FREIGHTCAR AMERICA INC COM 357023100   216,312 56,185 SH   DFND 48 56,185 0 0
FREIGHTCAR AMERICA INC COM 357023100   5 1 SH   DFND 1 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   1,928 100 SH   DFND 4 100 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   333,351 17,290 SH   DFND 49 14,664 0 2,626
FRESENIUS MEDICAL CARE-ADR SPON 358029106   40 2 SH   DFND 2 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   885,060 34,159 SH   DFND 124,22 34,159 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,071,838 118,558 SH   DFND 15 84,827 0 33,731
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,303,610 50,313 SH   DFND 22 50,313 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   12,178 470 SH   DFND 4 470 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,040,542 78,755 SH   DFND 48 78,755 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   347,194 13,400 SH   DFND 49 13,400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   816 31 SH   DFND 31 0 0
FRESHPET INC COM 358039105   4,585,855 39,581 SH   OTR 124,48 39,581 0 0
FRESHPET INC COM 358039105   412,114 3,557 SH   OTR 124,123 3,557 0 0
FRESHPET INC COM 358039105   73,376,223 633,318 SH   DFND 124,22 633,318 0 0
FRESHPET INC COM 358039105   19,580 169 SH   OTR 124,15 169 0 0
FRESHPET INC COM 358039105   22,176,647 191,409 SH   DFND 124 138,934 0 52,475
FRESHPET INC COM 358039105   337,964 2,917 SH   OTR 15,123 2,917 0 0
FRESHPET INC COM 358039105   6,094,004 52,598 SH   DFND 15 23,658 0 28,940
FRESHPET INC COM 358039105   106,475 919 SH   OTR 22,69 919 0 0
FRESHPET INC COM 358039105   744,632 6,427 SH   OTR 22,71 6,427 0 0
FRESHPET INC COM 358039105   509,900 4,401 SH   OTR 22,86 4,401 0 0
FRESHPET INC COM 358039105   183,406 1,583 SH   OTR 22,78 1,583 0 0
FRESHPET INC COM 358039105   589,264 5,086 SH   OTR 22,114 5,086 0 0
FRESHPET INC COM 358039105   2,582,416 22,289 SH   DFND 42 22,289 0 0
FRESHPET INC COM 358039105   7,230,591 62,408 SH   DFND 48 48,582 0 13,826
FRESHPET INC COM 358039105   934,063 8,062 SH   OTR 49 7,683 379 0
FRESHPET INC COM 358039105   872,194 7,528 SH   DFND 49 7,528 0 0
FRESHPET INC COM 358039105   673,726 5,815 SH   DFND 59 5,687 0 128
FRESHPET INC COM 358039105   116 1 SH   DFND 1 0 0
FRESHWORKS INC-CL A CLAS 358054104   13,020,842 715,038 SH   DFND 15 614,145 0 100,893
FRESHWORKS INC-CL A CLAS 358054104   451,663 24,803 SH   OTR 15,123 24,803 0 0
FRESHWORKS INC-CL A CLAS 358054104   210,071 11,536 SH   OTR 22,114 11,536 0 0
FRESHWORKS INC-CL A CLAS 358054104   137,285 7,539 SH   OTR 22,78 7,539 0 0
FRESHWORKS INC-CL A CLAS 358054104   6,903,338 379,096 SH   DFND 48 379,096 0 0
FRESHWORKS INC-CL A CLAS 358054104   7,739 425 SH   DFND 49 425 0 0
FRESHWORKS INC-CL A CLAS 358054104   553,511 30,396 SH   DFND 59 30,356 0 40
FRONTDOOR INC COM 35905A109   162,411 4,985 SH   OTR 15,123 4,985 0 0
FRONTDOOR INC COM 35905A109   9,186,811 281,977 SH   DFND 15 238,993 0 42,984
FRONTDOOR INC COM 35905A109   3,825,902 117,431 SH   DFND 22 117,431 0 0
FRONTDOOR INC COM 35905A109   1,071,198 32,879 SH   OTR 22,80 32,879 0 0
FRONTDOOR INC COM 35905A109   37,793 1,160 SH   DFND 4 1,160 0 0
FRONTDOOR INC COM 35905A109   6,314,004 193,800 SH   DFND 48 193,800 0 0
FRONTDOOR INC COM 35905A109   980,300 30,089 SH   DFND 49 29,395 0 694
FRONTDOOR INC COM 35905A109   11,175 343 SH   DFND 59 343 0 0
FRONTDOOR INC COM 35905A109   33 1 SH   DFND 1 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   298,386 12,179 SH   OTR 15,119 12,179 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   337,267 13,766 SH   OTR 15,123 13,766 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   17,746,649 724,353 SH   DFND 15 593,955 0 130,398
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,788,362 154,627 SH   DFND 22 154,627 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   79,870 3,260 SH   DFND 4 3,260 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   18,734,832 764,687 SH   DFND 48 688,838 0 75,849
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,671,521 149,858 SH   DFND 49 148,928 0 930
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,335 381 SH   OTR 49 0 381 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   31 1 SH   DFND 1 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   146,167 18,023 SH   DFND 15 7,640 0 10,383
FRONTIER GROUP HOLDINGS INC COM 35909R108   692,708 85,414 SH   DFND 48 85,414 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   10,186 1,256 SH   DFND 49 1,256 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   2,376 293 SH   DFND 59 293 0 0
FRONTLINE PLC COM M46528101   1,705,594 72,951 SH   DFND 124 72,951 0 0
FRONTLINE PLC COM M46528101   8,065,492 344,974 SH   DFND 124,22 344,974 0 0
FRONTLINE PLC COM M46528101   860,594 36,809 SH   OTR 124,48 36,809 0 0
FRONTLINE PLC COM M46528101   1,073,703 45,924 SH   DFND 15 40,596 0 5,328
FRONTLINE PLC COM M46528101   117,157 5,011 SH   OTR 15,123 5,011 0 0
FRONTLINE PLC COM M46528101   148,790 6,364 SH   DFND 48 6,364 0 0
FRONTLINE PLC COM M46528101   27 1 SH   DFND 1 0 0
FRP HOLDINGS INC COM 30292L107   597,606 9,733 SH   DFND 15 3,384 0 6,349
FRP HOLDINGS INC COM 30292L107   965,638 15,727 SH   DFND 48 15,727 0 0
FRP HOLDINGS INC COM 30292L107   31 1 SH   DFND 1 0 0
FS BANCORP INC COM 30263Y104   814,991 23,480 SH   DFND 124 23,480 0 0
FS BANCORP INC COM 30263Y104   739,462 21,304 SH   DFND 15 18,062 0 3,242
FS BANCORP INC COM 30263Y104   474,625 13,674 SH   DFND 48 13,674 0 0
FS BANCORP INC COM 30263Y104   85 2 SH   DFND 2 0 0
FS CREDIT OPPORTUNITIES CORP COMM 30290Y101   450,123 75,906 SH   DFND 15 75,906 0 0
FS CREDIT OPPORTUNITIES CORP COMM 30290Y101   10 2 SH   DFND 2 0 0
FS KKR CAPITAL CORP COM 302635206   462,200 24,237 SH   DFND 15 24,237 0 0
FS KKR CAPITAL CORP COM 302635206   119,569 6,270 SH   DFND 49 6,270 0 0
FS KKR CAPITAL CORP COM 302635206   37,263 1,954 SH   DFND 59 1,933 0 21
FS KKR CAPITAL CORP COM 302635206   1,463,648 76,751 SH   DFND 76,751 0 0
FT HORIZON MGD VOL D INT ETF HORI 33739P871   202,841 6,930 SH   DFND 59 6,907 0 23
FT HORIZON MGD VOL D INT ETF HORI 33739P871   96 3 SH   DFND 3 0 0
FT HORIZON MNGD VOL DOM ETF HORI 33739P889   281,431 7,865 SH   DFND 59 7,842 0 23
FT HORIZON MNGD VOL DOM ETF HORI 33739P889   114 3 SH   DFND 3 0 0
FT INTERMED DUR IG CORP ETF INTE 33738D796   3,517,347 170,994 SH   DFND 59 99,646 0 71,348
FT INTERMED DUR IG CORP ETF INTE 33738D796   274 13 SH   DFND 13 0 0
FT LTD DURATION INV GRADE LIMI 33738D804   1,676,576 89,322 SH   DFND 59 46,977 0 42,345
FT LTD DURATION INV GRADE LIMI 33738D804   10,178 542 SH   DFND 542 0 0
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   5,044,236 72,402 SH   DFND 59 44,742 0 27,659
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   203 3 SH   DFND 3 0 0
FT VEST US EQUITY BUFFER ETF FT V 33740U208   681,507 15,332 SH   DFND 59 15,005 0 327
FT VEST US EQUITY BUFFER ETF FT V 33740U208   44 1 SH   DFND 1 0 0
FTAI AVIATION LTD SHS G3730V105   6,614,513 98,284 SH   DFND 15 38,837 0 59,447
FTAI AVIATION LTD SHS G3730V105   415,981 6,181 SH   OTR 15,123 6,181 0 0
FTAI AVIATION LTD SHS G3730V105   159,097 2,364 SH   OTR 22,69 2,364 0 0
FTAI AVIATION LTD SHS G3730V105   188,104 2,795 SH   OTR 22,104 2,795 0 0
FTAI AVIATION LTD SHS G3730V105   15,583,786 231,557 SH   DFND 48 231,557 0 0
FTAI AVIATION LTD SHS G3730V105   88 1 SH   DFND 1 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   3,291,825 524,176 SH   DFND 15 468,859 0 55,317
FTAI INFRASTRUCTURE INC COMM 35953C106   1,289,083 205,268 SH   DFND 48 205,268 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   1,287 205 SH   DFND 49 205 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   4 1 SH   DFND 1 0 0
FTC SOLAR INC COM 30320C103   9,363 17,371 SH   DFND 15 7,469 0 9,902
FTC SOLAR INC COM 30320C103   75,889 140,795 SH   DFND 48 140,795 0 0
FTI CONSULTING INC COM 302941109   17,454 83 SH   OTR 124,15 83 0 0
FTI CONSULTING INC COM 302941109   134,375 639 SH   OTR 15,119 639 0 0
FTI CONSULTING INC COM 302941109   25,446,983 121,009 SH   DFND 15 100,570 0 20,439
FTI CONSULTING INC COM 302941109   1,047,454 4,981 SH   OTR 15,123 4,981 0 0
FTI CONSULTING INC COM 302941109   4,548,573 21,630 SH   DFND 22 21,630 0 0
FTI CONSULTING INC COM 302941109   128,487 611 SH   DFND 4 611 0 0
FTI CONSULTING INC COM 302941109   915 4 SH   DFND 42 4 0 0
FTI CONSULTING INC COM 302941109   25,309,032 120,353 SH   DFND 48 109,410 0 10,943
FTI CONSULTING INC COM 302941109   105,355 501 SH   OTR 49 332 169 0
FTI CONSULTING INC COM 302941109   5,736,080 27,277 SH   DFND 49 27,149 0 128
FTI CONSULTING INC COM 302941109   102,622 488 SH   DFND 59 481 0 7
FUBOTV INC COM 35953D104   427,831 270,779 SH   DFND 15 50,838 0 219,941
FUBOTV INC COM 35953D104   1,063,003 672,787 SH   DFND 48 672,787 0 0
FUBOTV INC COM 35953D104   1,090 690 SH   DFND 49 690 0 0
FUBOTV INC COM 35953D104   3 2 SH   DFND 2 0 0
FUELCELL ENERGY INC COM 35952H601   507,984 426,877 SH   DFND 15 59,880 0 366,997
FUELCELL ENERGY INC COM 35952H601   1,349,071 1,133,673 SH   DFND 48 1,133,673 0 0
FUELCELL ENERGY INC COM 35952H601   2,736 2,299 SH   OTR 49 400 1,899 0
FUELCELL ENERGY INC COM 35952H601   12 10 SH   DFND 10 0 0
FULGENT GENETICS INC COM 359664109   1,468,374 67,667 SH   DFND 15 46,044 0 21,623
FULGENT GENETICS INC COM 359664109   644,946 29,721 SH   DFND 22 29,721 0 0
FULGENT GENETICS INC COM 359664109   1,040,537 47,951 SH   DFND 48 47,951 0 0
FULGENT GENETICS INC COM 359664109   18,228 840 SH   DFND 49 840 0 0
FULGENT GENETICS INC COM 359664109   40 2 SH   DFND 2 0 0
FULL HOUSE RESORTS INC COM 359678109   85,979 15,436 SH   DFND 15 5,370 0 10,066
FULL HOUSE RESORTS INC COM 359678109   384,274 68,990 SH   DFND 48 68,990 0 0
FULL HOUSE RESORTS INC COM 359678109   5,765 1,035 SH   DFND 49 1,035 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   540,110 74,293 SH   DFND 15 74,293 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   76,015 10,456 SH   OTR 15,123 10,456 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   20,131 2,769 SH   DFND 59 2,769 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   7 1 SH   DFND 1 0 0
FULTON FINANCIAL CORP COM 360271100   64,609 4,066 SH   DFND 124,22 4,066 0 0
FULTON FINANCIAL CORP COM 360271100   18,801,239 1,183,212 SH   DFND 15 1,033,126 0 150,086
FULTON FINANCIAL CORP COM 360271100   161,681 10,175 SH   OTR 15,123 10,175 0 0
FULTON FINANCIAL CORP COM 360271100   72,188 4,543 SH   OTR 15,119 4,543 0 0
FULTON FINANCIAL CORP COM 360271100   3,804,908 239,453 SH   DFND 22 239,453 0 0
FULTON FINANCIAL CORP COM 360271100   5,085 320 SH   OTR 4 0 320 0
FULTON FINANCIAL CORP COM 360271100   27,887 1,755 SH   DFND 4 1,755 0 0
FULTON FINANCIAL CORP COM 360271100   6,038,184 379,999 SH   DFND 48 379,999 0 0
FULTON FINANCIAL CORP COM 360271100   2,395,767 150,772 SH   DFND 49 149,092 0 1,680
FULTON FINANCIAL CORP COM 360271100   37 2 SH   DFND 2 0 0
FUNKO INC-CLASS A COM 361008105   164,380 26,343 SH   DFND 15 7,369 0 18,974
FUNKO INC-CLASS A COM 361008105   483,325 77,456 SH   DFND 48 77,456 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   8,881 164 SH   DFND 124 0 0 164
FUTU HOLDINGS LTD-ADR SPON 36118L106   17,870 330 SH   OTR 15,119 330 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   125,899 2,325 SH   OTR 15,123 2,325 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   1,839,367 33,968 SH   DFND 15 30,821 0 3,147
FUTU HOLDINGS LTD-ADR SPON 36118L106   61,839 1,142 SH   DFND 22 1,142 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   2,904,985 53,647 SH   DFND 48 53,647 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   20,090 371 SH   DFND 49 371 0 0
FUTUREFUEL CORP COM 36116M106   2,769,989 344,098 SH   DFND 15 324,498 0 19,600
FUTUREFUEL CORP COM 36116M106   449,142 55,794 SH   DFND 48 55,794 0 0
FUTUREFUEL CORP COM 36116M106   350,618 43,555 SH   DFND 49 43,555 0 0
FUTUREFUEL CORP COM 36116M106   16 2 SH   DFND 2 0 0
FVCBANKCORP INC COM 36120Q101   145,429 11,940 SH   DFND 15 2,446 0 9,494
FVCBANKCORP INC COM 36120Q101   404,802 33,235 SH   DFND 48 33,235 0 0
GALERA THERAPEUTICS INC COM 36338D108   3,083 22,020 SH   DFND 48 22,020 0 0
GAMBLING.COM GROUP LTD ORDI G3R239101   60,441 6,620 SH   DFND 15 2,485 0 4,135
GAMBLING.COM GROUP LTD ORDI G3R239101   301,327 33,004 SH   DFND 48 33,004 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   102,977 8,225 SH   DFND 124 8,225 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   412,346 32,935 SH   DFND 124,22 32,935 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   85,562 6,834 SH   OTR 15,119 6,834 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   11,117,848 888,007 SH   DFND 15 725,042 0 162,965
GAMESTOP CORP-CLASS A CL A 36467W109   209,059 16,698 SH   OTR 15,123 16,698 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   2,079,559 166,099 SH   DFND 22 166,099 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   11,333,868 905,261 SH   DFND 48 822,688 0 82,573
GAMESTOP CORP-CLASS A CL A 36467W109   81,418 6,503 SH   DFND 49 5,411 0 1,092
GAMESTOP CORP-CLASS A CL A 36467W109   17 1 SH   DFND 1 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   634,292 13,768 SH   DFND 124,22 13,768 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   27,734 602 SH   DFND 124 0 0 602
GAMING AND LEISURE PROPERTIE COM 36467J108   1,684,596 36,566 SH   OTR 15,123 36,566 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   70,313,001 1,526,221 SH   DFND 15 1,361,729 0 164,492
GAMING AND LEISURE PROPERTIE COM 36467J108   263,198 5,713 SH   OTR 15,119 5,713 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   7,714,974 167,462 SH   DFND 22 167,462 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   91,449 1,985 SH   DFND 4 1,985 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   37,277,955 809,159 SH   DFND 48 809,159 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   3,476,350 75,458 SH   DFND 49 75,458 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   134,755 2,925 SH   OTR 49 2,925 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   3,883,433 84,294 SH   DFND 59 83,129 0 1,165
GAMING AND LEISURE PROPERTIE COM 36467J108   76,225 1,655 SH   DFND 1,655 0 0
GANNETT CO INC COM 36472T109   842,154 345,145 SH   DFND 15 216,741 0 128,404
GANNETT CO INC COM 36472T109   864,948 354,487 SH   DFND 48 354,487 0 0
GANNETT CO INC COM 36472T109   5 2 SH   DFND 2 0 0
GAP INC/THE COM 364760108   113,175 4,108 SH   DFND 124 4,108 0 0
GAP INC/THE COM 364760108   2,424,648 88,009 SH   DFND 124,22 88,009 0 0
GAP INC/THE COM 364760108   37,510,262 1,361,534 SH   DFND 15 1,253,668 0 107,866
GAP INC/THE COM 364760108   787,930 28,600 SH   OTR 15,123 28,600 0 0
GAP INC/THE COM 364760108   234,616 8,516 SH   OTR 15,119 8,516 0 0
GAP INC/THE COM 364760108   4,095,500 148,657 SH   DFND 22 148,657 0 0
GAP INC/THE COM 364760108   106,123 3,852 SH   OTR 22,69 3,852 0 0
GAP INC/THE COM 364760108   11,296 410 SH   DFND 4 410 0 0
GAP INC/THE COM 364760108   18,720,087 679,495 SH   DFND 48 619,804 0 59,691
GAP INC/THE COM 364760108   1,577,761 57,269 SH   DFND 49 57,269 0 0
GAP INC/THE COM 364760108   83,091 3,016 SH   OTR 49 1,500 1,516 0
GAP INC/THE COM 364760108   69 3 SH   DFND 3 0 0
GARMIN LTD SHS H2906T109   1,203,763 8,086 SH   OTR 124,15 8,086 0 0
GARMIN LTD SHS H2906T109   8,548,264 57,421 SH   DFND 124 57,281 0 140
GARMIN LTD SHS H2906T109   110,313 741 SH   OTR 124,123 741 0 0
GARMIN LTD SHS H2906T109   1,165,652 7,830 SH   OTR 15,123 7,830 0 0
GARMIN LTD SHS H2906T109   1,572,960 10,566 SH   DFND 15,22 10,566 0 0
GARMIN LTD SHS H2906T109   73,233,321 491,928 SH   DFND 15 303,627 0 188,301
GARMIN LTD SHS H2906T109   617,662 4,149 SH   OTR 15,118 4,149 0 0
GARMIN LTD SHS H2906T109   272,134 1,828 SH   OTR 15,119 1,828 0 0
GARMIN LTD SHS H2906T109   2,637,976 17,720 SH   DFND 22 17,720 0 0
GARMIN LTD SHS H2906T109   1,459,819 9,806 SH   OTR 22,80 9,806 0 0
GARMIN LTD SHS H2906T109   55,677 374 SH   DFND 4 374 0 0
GARMIN LTD SHS H2906T109   3,698,973 24,847 SH   DFND 40,22 24,847 0 0
GARMIN LTD SHS H2906T109   65,446,229 439,620 SH   DFND 40 439,620 0 0
GARMIN LTD SHS H2906T109   92,670 622 SH   DFND 42 622 0 0
GARMIN LTD SHS H2906T109   58,502,635 392,978 SH   DFND 48 344,737 0 48,241
GARMIN LTD SHS H2906T109   3,735,744 25,094 SH   DFND 49 25,055 4 35
GARMIN LTD SHS H2906T109   11,612 78 SH   OTR 49 5 73 0
GARMIN LTD SHS H2906T109   9,677 65 SH   DFND 59 0 0 65
GARMIN LTD SHS H2906T109   32,814 220 SH   DFND 220 0 0
GARRETT MOTION INC COM 366505105   41,271 4,152 SH   DFND 15 4,152 0 0
GARRETT MOTION INC COM 366505105   50 5 SH   DFND 4 5 0 0
GARRETT MOTION INC COM 366505105   138,524 13,936 SH   DFND 48 13,936 0 0
GARRETT MOTION INC COM 366505105   52,632 5,295 SH   DFND 49 5,120 0 175
GARRETT MOTION INC COM 366505105   107,750 10,840 SH   OTR 49 287 10,553 0
GARRETT MOTION INC COM 366505105   17 2 SH   DFND 2 0 0
GARTNER INC COM 366651107   2,352,843 4,936 SH   OTR 124,15 4,936 0 0
GARTNER INC COM 366651107   32,414 68 SH   DFND 124 0 0 68
GARTNER INC COM 366651107   985,277 2,067 SH   OTR 15,118 2,067 0 0
GARTNER INC COM 366651107   116,713,126 244,851 SH   DFND 15 149,400 0 95,451
GARTNER INC COM 366651107   2,722,262 5,711 SH   DFND 15,22 5,711 0 0
GARTNER INC COM 366651107   1,952,917 4,097 SH   OTR 15,123 4,097 0 0
GARTNER INC COM 366651107   113,924 239 SH   OTR 15,119 239 0 0
GARTNER INC COM 366651107   7,578,576 15,899 SH   OTR 22,71 15,899 0 0
GARTNER INC COM 366651107   6,223,880 13,057 SH   DFND 22 13,057 0 0
GARTNER INC COM 366651107   295,535 620 SH   DFND 4 620 0 0
GARTNER INC COM 366651107   96,864,587 203,211 SH   DFND 48 177,921 0 25,290
GARTNER INC COM 366651107   871,353 1,828 SH   OTR 49 1,816 12 0
GARTNER INC COM 366651107   13,986,928 29,343 SH   DFND 49 29,299 38 6
GARTNER INC COM 366651107   1,591,601 3,339 SH   DFND 59 3,217 0 122
GARTNER INC COM 366651107   597 1 SH   DFND 1 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   2,700,332 152,475 SH   DFND 15 68,136 0 84,339
GATES INDUSTRIAL CORP PLC ORD G39108108   183,989 10,389 SH   OTR 15,123 10,389 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   4,068,766 229,744 SH   DFND 48 177,248 0 52,496
GATES INDUSTRIAL CORP PLC ORD G39108108   403,310 22,773 SH   OTR 49 20,230 2,543 0
GATES INDUSTRIAL CORP PLC ORD G39108108   59,683 3,370 SH   DFND 49 3,370 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   444,911 25,122 SH   DFND 59 23,531 0 1,591
GATES INDUSTRIAL CORP PLC ORD G39108108   50 3 SH   DFND 3 0 0
GATX CORP COM 361448103   22,876,106 170,679 SH   DFND 15 141,065 0 29,614
GATX CORP COM 361448103   292,319 2,181 SH   OTR 15,123 2,181 0 0
GATX CORP COM 361448103   128,535 959 SH   OTR 15,119 959 0 0
GATX CORP COM 361448103   156,279 1,166 SH   OTR 22,78 1,166 0 0
GATX CORP COM 361448103   2,942,227 21,952 SH   DFND 22 21,952 0 0
GATX CORP COM 361448103   78,676 587 SH   DFND 4 587 0 0
GATX CORP COM 361448103   19,857,751 148,159 SH   DFND 48 148,159 0 0
GATX CORP COM 361448103   2,978,013 22,219 SH   DFND 49 22,041 0 178
GATX CORP COM 361448103   625,250 4,665 SH   DFND 59 4,665 0 0
GATX CORP COM 361448103   2,799 21 SH   DFND 21 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   2,570,710 266,119 SH   DFND 15 252,821 0 13,298
GCM GROSVENOR INC - CLASS A COM 36831E108   861,382 89,170 SH   DFND 48 89,170 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,939,474 21,334 SH   OTR 124,15 21,334 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   3,792,220 41,714 SH   DFND 124 41,714 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   476,550 5,242 SH   OTR 15,119 5,242 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   138,915,571 1,528,056 SH   DFND 15 993,480 0 534,576
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,605,026 28,655 SH   DFND 15,22 28,655 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,751,018 19,261 SH   OTR 15,123 19,261 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,004,919 11,054 SH   OTR 15,118 11,054 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   3,614,945 39,764 SH   DFND 22 39,764 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   285,094 3,136 SH   DFND 4 3,136 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   384,640 4,231 SH   OTR 4 2,045 2,186 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   307,276 3,380 SH   DFND 40 3,380 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   8,772 96 SH   DFND 42 96 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   95,944,414 1,055,378 SH   DFND 48 922,069 0 133,309
GE HEALTHCARE TECHNOLOGY COMM 36266G107   14,607,149 160,677 SH   DFND 49 159,114 45 1,518
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,468,206 27,150 SH   OTR 49 17,116 9,388 646
GE HEALTHCARE TECHNOLOGY COMM 36266G107   871,921 9,591 SH   DFND 59 9,573 0 18
GE HEALTHCARE TECHNOLOGY COMM 36266G107   652 7 SH   DFND 7 0 0
GEN DIGITAL INC COM 668771108   703,114 31,389 SH   OTR 124,15 31,389 0 0
GEN DIGITAL INC COM 668771108   872,547 38,953 SH   DFND 15,22 38,953 0 0
GEN DIGITAL INC COM 668771108   2,013,917 89,907 SH   OTR 15,123 89,907 0 0
GEN DIGITAL INC COM 668771108   262,416 11,715 SH   OTR 15,119 11,715 0 0
GEN DIGITAL INC COM 668771108   313,264 13,985 SH   OTR 15,118 13,985 0 0
GEN DIGITAL INC COM 668771108   75,032,653 3,349,672 SH   DFND 15 2,655,797 0 693,875
GEN DIGITAL INC COM 668771108   1,557,315 69,523 SH   OTR 22,80 69,523 0 0
GEN DIGITAL INC COM 668771108   1,174,813 52,447 SH   DFND 22 52,447 0 0
GEN DIGITAL INC COM 668771108   41,664 1,860 SH   DFND 4 1,860 0 0
GEN DIGITAL INC COM 668771108   34,064,755 1,520,748 SH   DFND 48 1,342,219 0 178,529
GEN DIGITAL INC COM 668771108   416,282 18,584 SH   OTR 49 15,870 214 2,500
GEN DIGITAL INC COM 668771108   1,135,658 50,699 SH   DFND 49 50,549 85 65
GEN DIGITAL INC COM 668771108   17,338 774 SH   DFND 59 774 0 0
GEN DIGITAL INC COM 668771108   529 24 SH   DFND 24 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   969,456 47,686 SH   DFND 15 7,026 0 40,660
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,873,023 92,131 SH   DFND 48 92,131 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   130,925 6,440 SH   DFND 49 6,440 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   36 2 SH   DFND 2 0 0
GENCOR INDUSTRIES INC COM 368678108   684,290 41,000 SH   DFND 124 41,000 0 0
GENCOR INDUSTRIES INC COM 368678108   120,585 7,225 SH   DFND 15 1,522 0 5,703
GENCOR INDUSTRIES INC COM 368678108   359,269 21,526 SH   DFND 48 21,526 0 0
GENCOR INDUSTRIES INC COM 368678108   2,253 135 SH   DFND 49 135 0 0
GENCOR INDUSTRIES INC COM 368678108   14 1 SH   DFND 1 0 0
GENELUX CORP COM 36870H103   73,122 11,372 SH   DFND 15 2,550 0 8,822
GENELUX CORP COM 36870H103   239,408 37,233 SH   DFND 48 37,233 0 0
GENELUX CORP COM 36870H103   3 1 SH   DFND 1 0 0
GENERAC HOLDINGS INC COM 368736104   414,370 3,285 SH   OTR 124,15 3,285 0 0
GENERAC HOLDINGS INC COM 368736104   3,881,959 30,775 SH   DFND 124,22 30,775 0 0
GENERAC HOLDINGS INC COM 368736104   194,634 1,543 SH   OTR 15,118 1,543 0 0
GENERAC HOLDINGS INC COM 368736104   1,118,105 8,864 SH   OTR 15,123 8,864 0 0
GENERAC HOLDINGS INC COM 368736104   107,219 850 SH   OTR 15,119 850 0 0
GENERAC HOLDINGS INC COM 368736104   15,658,137 124,133 SH   DFND 15 84,471 0 39,662
GENERAC HOLDINGS INC COM 368736104   554,764 4,398 SH   DFND 15,22 4,398 0 0
GENERAC HOLDINGS INC COM 368736104   884,620 7,013 SH   DFND 22 7,013 0 0
GENERAC HOLDINGS INC COM 368736104   628,682 4,984 SH   OTR 22,71 4,984 0 0
GENERAC HOLDINGS INC COM 368736104   156,918 1,244 SH   DFND 4 1,244 0 0
GENERAC HOLDINGS INC COM 368736104   21,992,257 174,348 SH   DFND 48 154,592 0 19,756
GENERAC HOLDINGS INC COM 368736104   48,942 388 SH   OTR 49 0 388 0
GENERAC HOLDINGS INC COM 368736104   1,133,368 8,985 SH   DFND 49 8,977 1 7
GENERAC HOLDINGS INC COM 368736104   707,519 5,609 SH   DFND 59 5,595 0 14
GENERAC HOLDINGS INC COM 368736104   193 2 SH   DFND 2 0 0
GENERAL DYNAMICS CORP COM 369550108   3,313,325 11,729 SH   OTR 124,15 11,729 0 0
GENERAL DYNAMICS CORP COM 369550108   39,549 140 SH   DFND 124 0 0 140
GENERAL DYNAMICS CORP COM 369550108   4,610,519 16,321 SH   DFND 15,22 16,321 0 0
GENERAL DYNAMICS CORP COM 369550108   3,395,530 12,020 SH   OTR 15,123 12,020 0 0
GENERAL DYNAMICS CORP COM 369550108   219,184,838 775,903 SH   DFND 15 593,178 0 182,725
GENERAL DYNAMICS CORP COM 369550108   1,695,222 6,001 SH   OTR 15,118 6,001 0 0
GENERAL DYNAMICS CORP COM 369550108   1,014,704 3,592 SH   OTR 15,119 3,592 0 0
GENERAL DYNAMICS CORP COM 369550108   6,061,670 21,458 SH   DFND 22 21,458 0 0
GENERAL DYNAMICS CORP COM 369550108   832,498 2,947 SH   DFND 4 2,947 0 0
GENERAL DYNAMICS CORP COM 369550108   174,548,876 617,894 SH   DFND 48 539,702 0 78,192
GENERAL DYNAMICS CORP COM 369550108   2,794,674 9,893 SH   OTR 49 4,200 5,693 0
GENERAL DYNAMICS CORP COM 369550108   20,101,706 71,159 SH   DFND 49 71,113 38 8
GENERAL DYNAMICS CORP COM 369550108   9,584,136 33,927 SH   DFND 59 33,741 0 186
GENERAL DYNAMICS CORP COM 369550108   308 1 SH   DFND 1 0 0
GENERAL ELECTRIC CO COM 369604301   1,939,080 11,047 SH   DFND 124 11,047 0 0
GENERAL ELECTRIC CO COM 369604301   9,868,648 56,222 SH   OTR 124,15 56,222 0 0
GENERAL ELECTRIC CO COM 369604301   1,294,709 7,376 SH   OTR 15,119 7,376 0 0
GENERAL ELECTRIC CO COM 369604301   9,945,705 56,661 SH   OTR 15,123 56,661 0 0
GENERAL ELECTRIC CO COM 369604301   554,885,085 3,161,198 SH   DFND 15 1,750,134 0 1,411,064
GENERAL ELECTRIC CO COM 369604301   5,103,535 29,075 SH   OTR 15,118 29,075 0 0
GENERAL ELECTRIC CO COM 369604301   13,646,755 77,746 SH   DFND 15,22 77,746 0 0
GENERAL ELECTRIC CO COM 369604301   18,866,491 107,483 SH   DFND 22 107,483 0 0
GENERAL ELECTRIC CO COM 369604301   1,385,458 7,893 SH   DFND 4 7,893 0 0
GENERAL ELECTRIC CO COM 369604301   2,273,991 12,955 SH   OTR 4 6,149 6,806 0
GENERAL ELECTRIC CO COM 369604301   100,680 574 SH   DFND 42 574 0 0
GENERAL ELECTRIC CO COM 369604301   492,541,217 2,806,023 SH   DFND 48 2,459,743 0 346,280
GENERAL ELECTRIC CO COM 369604301   17,407,661 99,172 SH   OTR 49 55,210 40,942 3,020
GENERAL ELECTRIC CO COM 369604301   88,106,057 501,943 SH   DFND 49 495,674 128 6,141
GENERAL ELECTRIC CO COM 369604301   3,517,164 20,037 SH   DFND 59 19,668 0 369
GENERAL ELECTRIC CO COM 369604301   3,023 17 SH   DFND 17 0 0
GENERAL MILLS INC COM 370334104   2,052,290 29,331 SH   OTR 124,15 29,331 0 0
GENERAL MILLS INC COM 370334104   2,095,042 29,942 SH   DFND 124 29,543 0 399
GENERAL MILLS INC COM 370334104   862,800 12,331 SH   DFND 124,22 12,331 0 0
GENERAL MILLS INC COM 370334104   133,499,262 1,907,950 SH   DFND 15 1,093,905 0 814,045
GENERAL MILLS INC COM 370334104   2,954,623 42,227 SH   DFND 15,22 42,227 0 0
GENERAL MILLS INC COM 370334104   1,925,994 27,526 SH   OTR 15,123 27,526 0 0
GENERAL MILLS INC COM 370334104   800,037 11,434 SH   OTR 15,119 11,434 0 0
GENERAL MILLS INC COM 370334104   1,043,043 14,907 SH   OTR 15,118 14,907 0 0
GENERAL MILLS INC COM 370334104   3,939,941 56,309 SH   DFND 22 56,309 0 0
GENERAL MILLS INC COM 370334104   746,230 10,665 SH   DFND 4 10,665 0 0
GENERAL MILLS INC COM 370334104   839,640 12,000 SH   OTR 4 7,200 4,800 0
GENERAL MILLS INC COM 370334104   104,723,469 1,496,691 SH   DFND 48 1,311,303 0 185,388
GENERAL MILLS INC COM 370334104   22,101,774 315,875 SH   DFND 49 305,677 648 9,550
GENERAL MILLS INC COM 370334104   6,048,277 86,441 SH   OTR 49 71,710 14,731 0
GENERAL MILLS INC COM 370334104   6,387,060 91,283 SH   DFND 59 90,146 0 1,137
GENERAL MILLS INC COM 370334104   108 2 SH   DFND 2 0 0
GENERAL MOTORS CO COM 37045V100   19,415,378 428,123 SH   OTR 124,15 428,123 0 0
GENERAL MOTORS CO COM 37045V100   62,880,451 1,386,559 SH   DFND 124,22 1,386,559 0 0
GENERAL MOTORS CO COM 37045V100   80,784,903 1,781,365 SH   DFND 124 1,768,107 0 13,258
GENERAL MOTORS CO COM 37045V100   6,403,783 141,208 SH   OTR 124,48 141,208 0 0
GENERAL MOTORS CO COM 37045V100   6,911,703 152,408 SH   OTR 124,118 152,408 0 0
GENERAL MOTORS CO COM 37045V100   3,129,921 69,017 SH   OTR 15,123 69,017 0 0
GENERAL MOTORS CO COM 37045V100   1,387,120 30,587 SH   OTR 15,118 30,587 0 0
GENERAL MOTORS CO COM 37045V100   176,918,558 3,901,181 SH   DFND 15 2,265,998 0 1,635,183
GENERAL MOTORS CO COM 37045V100   3,562,923 78,565 SH   OTR 15,119 78,565 0 0
GENERAL MOTORS CO COM 37045V100   3,724,868 82,136 SH   DFND 15,22 82,136 0 0
GENERAL MOTORS CO COM 37045V100   5,184,503 114,322 SH   DFND 22 114,322 0 0
GENERAL MOTORS CO COM 37045V100   1,128,716 24,889 SH   DFND 4 24,889 0 0
GENERAL MOTORS CO COM 37045V100   17,188 379 SH   OTR 4 210 169 0
GENERAL MOTORS CO COM 37045V100   3,035,576 66,937 SH   DFND 42 66,937 0 0
GENERAL MOTORS CO COM 37045V100   136,069,909 3,000,439 SH   DFND 48 2,629,751 0 370,688
GENERAL MOTORS CO COM 37045V100   3,534,851 77,946 SH   OTR 49 58,454 15,492 4,000
GENERAL MOTORS CO COM 37045V100   60,129,338 1,325,895 SH   DFND 49 1,311,045 1,230 13,620
GENERAL MOTORS CO COM 37045V100   6,978,012 153,870 SH   DFND 59 152,156 0 1,714
GENERAL MOTORS CO COM 37045V100   805 18 SH   DFND 18 0 0
GENERATION BIO CO COM 37148K100   193,748 47,604 SH   DFND 15 7,754 0 39,850
GENERATION BIO CO COM 37148K100   385,726 94,773 SH   DFND 48 94,773 0 0
GENERATION BIO CO COM 37148K100   4 1 SH   DFND 1 0 0
GENESCO INC COM 371532102   604,954 21,498 SH   DFND 15 10,558 0 10,940
GENESCO INC COM 371532102   765,014 27,186 SH   DFND 48 27,186 0 0
GENESCO INC COM 371532102   25,045 890 SH   DFND 49 890 0 0
GENIE ENERGY LTD-B CL B 372284208   253,947 16,840 SH   DFND 124 16,840 0 0
GENIE ENERGY LTD-B CL B 372284208   1,781,023 118,105 SH   DFND 15 110,156 0 7,949
GENIE ENERGY LTD-B CL B 372284208   878,712 58,270 SH   DFND 48 58,270 0 0
GENIE ENERGY LTD-B CL B 372284208   29,180 1,935 SH   DFND 49 1,935 0 0
GENIE ENERGY LTD-B CL B 372284208   46 3 SH   DFND 3 0 0
GENIUS SPORTS LTD SHAR G3934V109   6,948,893 1,216,969 SH   OTR 124,66 0 0 1,216,969
GENIUS SPORTS LTD SHAR G3934V109   1,381,877 242,010 SH   OTR 124,48 242,010 0 0
GENIUS SPORTS LTD SHAR G3934V109   7,237,888 1,267,581 SH   DFND 124 1,206,168 0 61,413
GENIUS SPORTS LTD SHAR G3934V109   15,551,008 2,723,469 SH   DFND 124,22 2,723,469 0 0
GENIUS SPORTS LTD SHAR G3934V109   13 2 SH   DFND 2 0 0
GENMAB A/S -SP ADR SPON 372303206   21,804 729 SH   DFND 15 729 0 0
GENMAB A/S -SP ADR SPON 372303206   9,571 320 SH   DFND 4 320 0 0
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GENMAB A/S -SP ADR SPON 372303206   1,277,636 42,716 SH   DFND 59 41,328 0 1,388
GENMAB A/S -SP ADR SPON 372303206   70 2 SH   DFND 2 0 0
GENPACT LTD SHS G3922B107   378,563 11,489 SH   DFND 124,22 11,489 0 0
GENPACT LTD SHS G3922B107   19,572 594 SH   OTR 124,15 594 0 0
GENPACT LTD SHS G3922B107   791,492 24,021 SH   OTR 15,123 24,021 0 0
GENPACT LTD SHS G3922B107   131,042 3,977 SH   OTR 15,119 3,977 0 0
GENPACT LTD SHS G3922B107   20,344,022 617,421 SH   DFND 15 524,395 0 93,026
GENPACT LTD SHS G3922B107   3,340,076 101,368 SH   DFND 22 101,368 0 0
GENPACT LTD SHS G3922B107   1,812 55 SH   DFND 4 55 0 0
GENPACT LTD SHS G3922B107   18,955,871 575,292 SH   DFND 48 517,068 0 58,224
GENPACT LTD SHS G3922B107   1,725,855 52,378 SH   DFND 49 51,700 0 678
GENPACT LTD SHS G3922B107   87,977 2,670 SH   DFND 59 2,509 0 161
GENPACT LTD SHS G3922B107   33 1 SH   DFND 1 0 0
GENTEX CORP COM 371901109   176,952 4,899 SH   OTR 15,119 4,899 0 0
GENTEX CORP COM 371901109   48,555,538 1,344,284 SH   DFND 15 1,209,346 0 134,938
GENTEX CORP COM 371901109   1,220,170 33,781 SH   OTR 15,123 33,781 0 0
GENTEX CORP COM 371901109   1,426,668 39,498 SH   OTR 22,80 39,498 0 0
GENTEX CORP COM 371901109   6,352,533 175,873 SH   DFND 22 175,873 0 0
GENTEX CORP COM 371901109   66,280 1,835 SH   DFND 4 1,835 0 0
GENTEX CORP COM 371901109   8,669 240 SH   OTR 4 0 240 0
GENTEX CORP COM 371901109   28,698,749 794,539 SH   DFND 48 719,920 0 74,619
GENTEX CORP COM 371901109   1,662,640 46,031 SH   OTR 49 46,025 6 0
GENTEX CORP COM 371901109   5,719,746 158,354 SH   DFND 49 157,589 0 765
GENTEX CORP COM 371901109   6,827 189 SH   DFND 59 189 0 0
GENTEX CORP COM 371901109   41 1 SH   DFND 1 0 0
GENTHERM INC COM 37253A103   2,495,460 43,339 SH   DFND 124,22 43,339 0 0
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GENTHERM INC COM 37253A103   139,632 2,425 SH   OTR 124,48 2,425 0 0
GENTHERM INC COM 37253A103   5,908,572 102,615 SH   DFND 124 95,955 0 6,660
GENTHERM INC COM 37253A103   6,645,768 115,418 SH   DFND 15 93,915 0 21,503
GENTHERM INC COM 37253A103   2,779,559 48,273 SH   DFND 22 48,273 0 0
GENTHERM INC COM 37253A103   1,727 30 SH   DFND 4 30 0 0
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GENTHERM INC COM 37253A103   4,758,929 82,649 SH   DFND 48 82,649 0 0
GENTHERM INC COM 37253A103   701,267 12,179 SH   DFND 49 12,179 0 0
GENTHERM INC COM 37253A103   225,829 3,922 SH   DFND 59 3,922 0 0
GENUINE PARTS CO COM 372460105   28,042 181 SH   DFND 124 0 0 181
GENUINE PARTS CO COM 372460105   1,119,679 7,227 SH   OTR 124,15 7,227 0 0
GENUINE PARTS CO COM 372460105   89,777,287 579,470 SH   DFND 15 407,009 0 172,461
GENUINE PARTS CO COM 372460105   393,212 2,538 SH   OTR 15,119 2,538 0 0
GENUINE PARTS CO COM 372460105   588,269 3,797 SH   OTR 15,118 3,797 0 0
GENUINE PARTS CO COM 372460105   1,144,158 7,385 SH   OTR 15,123 7,385 0 0
GENUINE PARTS CO COM 372460105   1,504,215 9,709 SH   DFND 15,22 9,709 0 0
GENUINE PARTS CO COM 372460105   3,302,953 21,319 SH   DFND 22 21,319 0 0
GENUINE PARTS CO COM 372460105   1,169,567 7,549 SH   DFND 4 7,549 0 0
GENUINE PARTS CO COM 372460105   14,254 92 SH   OTR 4 73 19 0
GENUINE PARTS CO COM 372460105   55,875,350 360,649 SH   DFND 48 316,478 0 44,171
GENUINE PARTS CO COM 372460105   1,191,567 7,691 SH   OTR 49 7,138 537 16
GENUINE PARTS CO COM 372460105   17,754,668 114,598 SH   DFND 49 114,082 52 464
GENUINE PARTS CO COM 372460105   891,467 5,754 SH   DFND 59 5,707 0 47
GENUINE PARTS CO COM 372460105   74,514 481 SH   DFND 481 0 0
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GENWORTH FINANCIAL INC-CL A COM 37247D106   121,315 18,867 SH   OTR 15,119 18,867 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   179,545 27,923 SH   OTR 15,123 27,923 0 0
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GENWORTH FINANCIAL INC-CL A COM 37247D106   4,236,097 658,802 SH   DFND 22 658,802 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   6,590,261 1,024,924 SH   DFND 48 1,024,924 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   300,474 46,730 SH   DFND 49 42,558 0 4,172
GENWORTH FINANCIAL INC-CL A COM 37247D106   4,662 725 SH   DFND 59 725 0 0
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GEO GROUP INC/THE COM 36162J106   8,154,272 577,498 SH   DFND 15 496,720 0 80,778
GEO GROUP INC/THE COM 36162J106   95,917 6,793 SH   OTR 15,119 6,793 0 0
GEO GROUP INC/THE COM 36162J106   2,530,092 179,185 SH   DFND 22 179,185 0 0
GEO GROUP INC/THE COM 36162J106   240,040 17,000 SH   OTR 22,126 17,000 0 0
GEO GROUP INC/THE COM 36162J106   98,148 6,951 SH   OTR 22,69 6,951 0 0
GEO GROUP INC/THE COM 36162J106   3,733,709 264,427 SH   DFND 48 264,427 0 0
GEO GROUP INC/THE COM 36162J106   194,574 13,780 SH   DFND 49 13,780 0 0
GEO GROUP INC/THE COM 36162J106   39 3 SH   DFND 3 0 0
GERDAU SA -SPON ADR SPON 373737105   797,103 180,340 SH   DFND 15 180,340 0 0
GERDAU SA -SPON ADR SPON 373737105   25,654 5,804 SH   DFND 49 5,804 0 0
GERDAU SA -SPON ADR SPON 373737105   11 2 SH   DFND 2 0 0
GERMAN AMERICAN BANCORP COM 373865104   4,524,711 130,621 SH   DFND 15 106,272 0 24,349
GERMAN AMERICAN BANCORP COM 373865104   2,219,246 64,066 SH   DFND 48 64,066 0 0
GERMAN AMERICAN BANCORP COM 373865104   75 2 SH   DFND 2 0 0
GERON CORP COM 374163103   1,364,223 413,401 SH   DFND 15 104,297 0 309,104
GERON CORP COM 374163103   3,918,206 1,187,335 SH   DFND 48 1,187,335 0 0
GERON CORP COM 374163103   10 3 SH   DFND 3 0 0
GETTY REALTY CORP COM 374297109   7,124,648 260,499 SH   DFND 15 222,676 0 37,823
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GETTY REALTY CORP COM 374297109   80,136 2,930 SH   DFND 4 2,930 0 0
GETTY REALTY CORP COM 374297109   3,986,837 145,771 SH   DFND 48 145,771 0 0
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GETTY REALTY CORP COM 374297109   75 3 SH   DFND 3 0 0
GEVO INC COM 374396406   196,607 255,765 SH   DFND 15 67,680 0 188,085
GEVO INC COM 374396406   397,536 517,154 SH   DFND 48 517,154 0 0
GEVO INC COM 374396406   2 2 SH   DFND 2 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   164,427 4,766 SH   OTR 15,123 4,766 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   40,814 1,183 SH   OTR 15,119 1,183 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   3,318,762 96,196 SH   DFND 15 82,349 0 13,847
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   2,317,158 67,164 SH   DFND 48 67,164 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   14,904 432 SH   DFND 49 432 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   95,496 2,768 SH   DFND 59 2,768 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   91 3 SH   DFND 3 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   132,150 1,641 SH   OTR 124,48 1,641 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   1,450,184 18,008 SH   DFND 124,22 18,008 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   7,589,389 94,243 SH   OTR 124,66 0 0 94,243
GIBRALTAR INDUSTRIES INC COM 374689107   5,679,781 70,530 SH   DFND 124 66,034 0 4,496
GIBRALTAR INDUSTRIES INC COM 374689107   8,840,744 109,782 SH   DFND 15 85,543 0 24,239
GIBRALTAR INDUSTRIES INC COM 374689107   3,620,629 44,960 SH   DFND 22 44,960 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   5,907,117 73,353 SH   DFND 48 73,353 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   1,164,142 14,456 SH   DFND 49 14,456 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   159 2 SH   DFND 2 0 0
G-III APPAREL GROUP LTD COM 36237H101   4,919,139 169,567 SH   DFND 15 127,844 0 41,723
G-III APPAREL GROUP LTD COM 36237H101   1,724,732 59,453 SH   DFND 22 59,453 0 0
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G-III APPAREL GROUP LTD COM 36237H101   4,032 139 SH   DFND 59 139 0 0
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GILDAN ACTIVEWEAR INC COM 375916103   5,277,398 142,133 SH   DFND 15 132,343 0 9,790
GILDAN ACTIVEWEAR INC COM 375916103   179,041 4,822 SH   OTR 15,123 4,822 0 0
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GILDAN ACTIVEWEAR INC COM 375916103   121,452 3,271 SH   DFND 49 3,271 0 0
GILDAN ACTIVEWEAR INC COM 375916103   170,349 4,588 SH   DFND 59 3,782 0 806
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GILEAD SCIENCES INC COM 375558103   4,714,883 64,367 SH   OTR 124,15 64,367 0 0
GILEAD SCIENCES INC COM 375558103   10,699,921 146,074 SH   DFND 124,22 146,074 0 0
GILEAD SCIENCES INC COM 375558103   3,980,332 54,339 SH   DFND 124 48,986 0 5,353
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GILEAD SCIENCES INC COM 375558103   572,568,807 7,816,639 SH   DFND 15 6,124,191 0 1,692,448
GILEAD SCIENCES INC COM 375558103   2,438,273 33,287 SH   OTR 15,118 33,287 0 0
GILEAD SCIENCES INC COM 375558103   4,734,441 64,634 SH   OTR 15,123 64,634 0 0
GILEAD SCIENCES INC COM 375558103   6,519,836 89,008 SH   DFND 15,22 89,008 0 0
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GILEAD SCIENCES INC COM 375558103   6,076,088 82,950 SH   DFND 40,22 82,950 0 0
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GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   3,638 3,136 SH   OTR 124,15 3,136 0 0
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GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   4 4 SH   DFND 4 0 0
GITLAB INC-CL A CLAS 37637K108   65,668 1,126 SH   OTR 124,15 1,126 0 0
GITLAB INC-CL A CLAS 37637K108   18,043,217 309,383 SH   DFND 15 261,252 0 48,131
GITLAB INC-CL A CLAS 37637K108   682,052 11,695 SH   OTR 15,123 11,695 0 0
GITLAB INC-CL A CLAS 37637K108   128,012 2,195 SH   DFND 22 2,195 0 0
GITLAB INC-CL A CLAS 37637K108   7,747,579 132,846 SH   DFND 48 103,741 0 29,105
GITLAB INC-CL A CLAS 37637K108   198,288 3,400 SH   DFND 49 3,400 0 0
GITLAB INC-CL A CLAS 37637K108   3,461,350 59,351 SH   DFND 59 59,136 0 215
GITLAB INC-CL A CLAS 37637K108   86 1 SH   DFND 1 0 0
GLACIER BANCORP INC COM 37637Q105   275,757 6,846 SH   OTR 15,123 6,846 0 0
GLACIER BANCORP INC COM 37637Q105   29,394,129 729,745 SH   DFND 15 590,570 0 139,175
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GLACIER BANCORP INC COM 37637Q105   2,809,329 69,745 SH   DFND 22 69,745 0 0
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GLADSTONE COMMERCIAL CORP COM 376536108   678,631 49,034 SH   DFND 15 14,607 0 34,427
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GLADSTONE LAND CORP COM 376549101   1,301,637 97,574 SH   DFND 15 69,263 0 28,311
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GLAUKOS CORP COM 377322102   16,491,132 174,898 SH   DFND 15 146,558 0 28,340
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GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   59,397 9,883 SH   DFND 15 1,189 0 8,694
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   438,490 72,960 SH   DFND 48 72,960 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   7,308,186 163,202 SH   DFND 15 153,617 0 9,585
GLOBAL INDUSTRIAL CO COM 37892E102   617,964 13,800 SH   OTR 22,126 13,800 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   1,263,289 28,211 SH   DFND 48 28,211 0 0
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GLOBAL MEDICAL REIT INC COM 37954A204   2,767,879 316,329 SH   DFND 124 316,329 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   1,443,724 164,997 SH   DFND 15 113,164 0 51,833
GLOBAL MEDICAL REIT INC COM 37954A204   1,559,154 178,189 SH   DFND 48 178,189 0 0
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GLOBAL NET LEASE INC COM 379378201   5,322,054 684,949 SH   DFND 15 512,033 0 172,916
GLOBAL NET LEASE INC COM 379378201   2,228,094 286,756 SH   DFND 22 286,756 0 0
GLOBAL NET LEASE INC COM 379378201   4,863,686 625,957 SH   DFND 48 625,957 0 0
GLOBAL NET LEASE INC COM 379378201   1,368 176 SH   DFND 49 176 0 0
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GLOBAL PAYMENTS INC COM 37940X102   9,967,561 74,574 SH   DFND 124 74,574 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,804,143 13,498 SH   OTR 124,15 13,498 0 0
GLOBAL PAYMENTS INC COM 37940X102   12,639,558 94,565 SH   DFND 124,22 94,565 0 0
GLOBAL PAYMENTS INC COM 37940X102   918,779 6,874 SH   OTR 15,118 6,874 0 0
GLOBAL PAYMENTS INC COM 37940X102   440,410 3,295 SH   OTR 15,119 3,295 0 0
GLOBAL PAYMENTS INC COM 37940X102   90,719,319 678,732 SH   DFND 15 358,393 0 320,339
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GLOBAL PAYMENTS INC COM 37940X102   1,829,404 13,687 SH   OTR 15,123 13,687 0 0
GLOBAL PAYMENTS INC COM 37940X102   661,617 4,950 SH   OTR 22,80 4,950 0 0
GLOBAL PAYMENTS INC COM 37940X102   4,057,517 30,357 SH   OTR 22,71 30,357 0 0
GLOBAL PAYMENTS INC COM 37940X102   4,241,700 31,735 SH   DFND 22 31,735 0 0
GLOBAL PAYMENTS INC COM 37940X102   105,859 792 SH   DFND 4 792 0 0
GLOBAL PAYMENTS INC COM 37940X102   89,914,686 672,712 SH   DFND 48 589,398 0 83,314
GLOBAL PAYMENTS INC COM 37940X102   9,201,021 68,839 SH   DFND 49 68,449 37 353
GLOBAL PAYMENTS INC COM 37940X102   3,415,548 25,554 SH   OTR 49 23,641 1,906 7
GLOBAL PAYMENTS INC COM 37940X102   2,063,569 15,439 SH   DFND 59 13,678 0 1,761
GLOBAL PAYMENTS INC COM 37940X102   9,684 72 SH   DFND 72 0 0
GLOBAL WATER RESOURCES INC COM 379463102   1,795,481 139,835 SH   DFND 15 136,735 0 3,100
GLOBAL WATER RESOURCES INC COM 379463102   361,074 28,121 SH   DFND 48 28,121 0 0
GLOBAL WATER RESOURCES INC COM 379463102   29 2 SH   DFND 2 0 0
GLOBAL X NASD 100 COV CALL NASD 37954Y483   613,812 34,272 SH   DFND 49 34,272 0 0
GLOBAL X NASD 100 COV CALL NASD 37954Y483   23 1 SH   DFND 1 0 0
GLOBAL X RUSSELL 2000 COV CL RUSS 37954Y459   339,891 20,100 SH   DFND 49 20,100 0 0
GLOBAL X RUSSELL 2000 COV CL RUSS 37954Y459   23 1 SH   DFND 1 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   116,325 2,922 SH   DFND 49 2,922 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   290,231 7,290 SH   DFND 59 7,290 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   57 1 SH   DFND 1 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   1,856,213 51,065 SH   DFND 15 45,770 0 5,295
GLOBAL-E ONLINE LTD SHS M5216V106   80,188 2,206 SH   OTR 15,123 2,206 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   18,248 502 SH   OTR 15,119 502 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   63,285 1,741 SH   DFND 22 1,741 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   98,399 2,707 SH   OTR 22,78 2,707 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   3,116,576 85,738 SH   DFND 48 85,738 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   2,908 80 SH   DFND 49 80 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   78 2 SH   DFND 2 0 0
GLOBALFOUNDRIES INC ORDI G39387108   1,680,183 32,243 SH   DFND 124 32,243 0 0
GLOBALFOUNDRIES INC ORDI G39387108   21,917,101 420,593 SH   DFND 15 375,828 0 44,765
GLOBALFOUNDRIES INC ORDI G39387108   209,534 4,021 SH   OTR 15,123 4,021 0 0
GLOBALFOUNDRIES INC ORDI G39387108   4,189,071 80,389 SH   DFND 48 54,175 0 26,214
GLOBALFOUNDRIES INC ORDI G39387108   37,207 714 SH   DFND 49 714 0 0
GLOBALFOUNDRIES INC ORDI G39387108   155 3 SH   DFND 3 0 0
GLOBALSTAR INC COM 378973408   1,059,389 720,673 SH   DFND 15 316,532 0 404,141
GLOBALSTAR INC COM 378973408   2,567,587 1,746,658 SH   DFND 48 1,746,658 0 0
GLOBALSTAR INC COM 378973408   24,233 16,485 SH   DFND 49 16,485 0 0
GLOBALSTAR INC COM 378973408   4 3 SH   DFND 3 0 0
GLOBANT SA COM L44385109   101,354 502 SH   OTR 124,15 502 0 0
GLOBANT SA COM L44385109   8,037,639 39,810 SH   DFND 124 39,810 0 0
GLOBANT SA COM L44385109   1,208,977 5,988 SH   OTR 15,123 5,988 0 0
GLOBANT SA COM L44385109   6,405,076 31,724 SH   DFND 15 8,870 0 22,854
GLOBANT SA COM L44385109   234,002 1,159 SH   DFND 22 1,159 0 0
GLOBANT SA COM L44385109   5,451 27 SH   DFND 4 27 0 0
GLOBANT SA COM L44385109   20,814,477 103,093 SH   DFND 40 103,093 0 0
GLOBANT SA COM L44385109   187,969 931 SH   OTR 40,48 931 0 0
GLOBANT SA COM L44385109   10,941,365 54,192 SH   DFND 40,22 54,192 0 0
GLOBANT SA COM L44385109   10,453,373 51,775 SH   DFND 48 38,155 0 13,620
GLOBANT SA COM L44385109   767,018 3,799 SH   OTR 49 3,799 0 0
GLOBANT SA COM L44385109   122,957 609 SH   DFND 49 609 0 0
GLOBANT SA COM L44385109   2,950,365 14,613 SH   DFND 59 14,599 0 14
GLOBANT SA COM L44385109   299 1 SH   DFND 1 0 0
GLOBE LIFE INC COM 37959E102   5,371,057 46,155 SH   DFND 124,22 46,155 0 0
GLOBE LIFE INC COM 37959E102   519,127 4,461 SH   OTR 124,15 4,461 0 0
GLOBE LIFE INC COM 37959E102   5,984,327 51,425 SH   DFND 124 51,354 0 71
GLOBE LIFE INC COM 37959E102   739,648 6,356 SH   DFND 15,22 6,356 0 0
GLOBE LIFE INC COM 37959E102   38,741,086 332,913 SH   DFND 15 217,516 0 115,397
GLOBE LIFE INC COM 37959E102   275,564 2,368 SH   OTR 15,118 2,368 0 0
GLOBE LIFE INC COM 37959E102   168,038 1,444 SH   OTR 15,119 1,444 0 0
GLOBE LIFE INC COM 37959E102   1,575,417 13,538 SH   OTR 15,123 13,538 0 0
GLOBE LIFE INC COM 37959E102   1,258,542 10,815 SH   OTR 22,80 10,815 0 0
GLOBE LIFE INC COM 37959E102   984,607 8,461 SH   DFND 22 8,461 0 0
GLOBE LIFE INC COM 37959E102   26,765 230 SH   DFND 4 230 0 0
GLOBE LIFE INC COM 37959E102   29,628,267 254,604 SH   DFND 48 227,132 0 27,472
GLOBE LIFE INC COM 37959E102   2,784,385 23,927 SH   DFND 49 23,869 7 51
GLOBE LIFE INC COM 37959E102   2,904,246 24,957 SH   OTR 49 17,277 7,680 0
GLOBE LIFE INC COM 37959E102   814,474 6,999 SH   DFND 59 6,722 0 277
GLOBE LIFE INC COM 37959E102   302 3 SH   DFND 3 0 0
GLOBUS MEDICAL INC - A CL A 379577208   25,373,329 473,030 SH   DFND 124 452,796 0 20,234
GLOBUS MEDICAL INC - A CL A 379577208   12,644,664 235,732 SH   OTR 124,66 0 0 235,732
GLOBUS MEDICAL INC - A CL A 379577208   13,368,536 249,227 SH   OTR 124,15 249,227 0 0
GLOBUS MEDICAL INC - A CL A 379577208   5,346,406 99,672 SH   OTR 124,48 99,672 0 0
GLOBUS MEDICAL INC - A CL A 379577208   49,644,571 925,514 SH   DFND 124,22 925,514 0 0
GLOBUS MEDICAL INC - A CL A 379577208   909,895 16,963 SH   OTR 15,123 16,963 0 0
GLOBUS MEDICAL INC - A CL A 379577208   22,778,816 424,661 SH   DFND 15 359,705 0 64,956
GLOBUS MEDICAL INC - A CL A 379577208   50,261 937 SH   OTR 15,119 937 0 0
GLOBUS MEDICAL INC - A CL A 379577208   3,875,436 72,249 SH   DFND 22 72,249 0 0
GLOBUS MEDICAL INC - A CL A 379577208   726,822 13,550 SH   OTR 22,71 13,550 0 0
GLOBUS MEDICAL INC - A CL A 379577208   3,755 70 SH   OTR 4 0 70 0
GLOBUS MEDICAL INC - A CL A 379577208   80,192 1,495 SH   DFND 4 1,495 0 0
GLOBUS MEDICAL INC - A CL A 379577208   2,415,372 45,029 SH   DFND 42 45,029 0 0
GLOBUS MEDICAL INC - A CL A 379577208   21,171,708 394,700 SH   DFND 48 357,197 0 37,503
GLOBUS MEDICAL INC - A CL A 379577208   200,345 3,735 SH   OTR 49 3,735 0 0
GLOBUS MEDICAL INC - A CL A 379577208   2,879,556 53,683 SH   DFND 49 53,375 0 308
GLOBUS MEDICAL INC - A CL A 379577208   346,193 6,454 SH   DFND 59 6,414 0 40
GLOBUS MEDICAL INC - A CL A 379577208   66 1 SH   DFND 1 0 0
GMS INC COM 36251C103   241,111 2,477 SH   OTR 15,123 2,477 0 0
GMS INC COM 36251C103   105,322 1,082 SH   OTR 15,119 1,082 0 0
GMS INC COM 36251C103   16,109,283 165,495 SH   DFND 15 131,933 0 33,562
GMS INC COM 36251C103   113,401 1,165 SH   OTR 22,69 1,165 0 0
GMS INC COM 36251C103   5,694,195 58,498 SH   DFND 22 58,498 0 0
GMS INC COM 36251C103   20,441 210 SH   DFND 4 210 0 0
GMS INC COM 36251C103   8,977,571 92,229 SH   DFND 48 92,229 0 0
GMS INC COM 36251C103   762,367 7,832 SH   DFND 49 7,559 0 273
GMS INC COM 36251C103   128,976 1,325 SH   DFND 59 1,308 0 17
GODADDY INC - CLASS A CL A 380237107   798,004 6,724 SH   DFND 124,22 6,724 0 0
GODADDY INC - CLASS A CL A 380237107   135,889 1,145 SH   OTR 124,15 1,145 0 0
GODADDY INC - CLASS A CL A 380237107   83,398,691 702,719 SH   DFND 15 541,991 0 160,728
GODADDY INC - CLASS A CL A 380237107   2,282,216 19,230 SH   OTR 15,123 19,230 0 0
GODADDY INC - CLASS A CL A 380237107   220,151 1,855 SH   OTR 15,119 1,855 0 0
GODADDY INC - CLASS A CL A 380237107   10,441,704 87,982 SH   DFND 22 87,982 0 0
GODADDY INC - CLASS A CL A 380237107   138,737 1,169 SH   DFND 4 1,169 0 0
GODADDY INC - CLASS A CL A 380237107   54,347,844 457,936 SH   DFND 48 412,101 0 45,835
GODADDY INC - CLASS A CL A 380237107   6,345,582 53,468 SH   DFND 49 53,468 0 0
GODADDY INC - CLASS A CL A 380237107   291,122 2,453 SH   DFND 59 2,453 0 0
GODADDY INC - CLASS A CL A 380237107   164 1 SH   DFND 1 0 0
GOGO INC COM 38046C109   2,894,511 329,671 SH   DFND 15 265,884 0 63,787
GOGO INC COM 38046C109   790,595 90,045 SH   DFND 22 90,045 0 0
GOGO INC COM 38046C109   31,037 3,535 SH   DFND 4 3,535 0 0
GOGO INC COM 38046C109   1,503,786 171,274 SH   DFND 48 171,274 0 0
GOGO INC COM 38046C109   497,431 56,655 SH   DFND 49 56,655 0 0
GOHEALTH INC-CLASS A CL A 38046W204   31,309 2,979 SH   DFND 15 577 0 2,402
GOHEALTH INC-CLASS A CL A 38046W204   86,171 8,199 SH   DFND 48 8,199 0 0
GOHEALTH INC-CLASS A CL A 38046W204   20 2 SH   DFND 2 0 0
GOLAR LNG LTD SHS G9456A100   2,328,599 96,783 SH   DFND 15 17,206 0 79,577
GOLAR LNG LTD SHS G9456A100   147,271 6,121 SH   OTR 15,123 6,121 0 0
GOLAR LNG LTD SHS G9456A100   4,881,894 202,905 SH   DFND 48 202,905 0 0
GOLAR LNG LTD SHS G9456A100   79,278 3,295 SH   DFND 49 3,295 0 0
GOLAR LNG LTD SHS G9456A100   72,902 3,030 SH   OTR 49 0 3,030 0
GOLAR LNG LTD SHS G9456A100   66 3 SH   DFND 3 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   1,512,982 95,216 SH   DFND 15 48,065 0 47,151
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   18,115 1,140 SH   DFND 49 1,140 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   3,645 229 SH   DFND 59 229 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   64 4 SH   DFND 4 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   3,938,932 106,949 SH   DFND 15 94,170 0 12,779
GOLDEN ENTERTAINMENT INC COM 381013101   1,154,841 31,356 SH   DFND 22 31,356 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   1,865,440 50,650 SH   DFND 48 50,650 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   33,699 915 SH   DFND 49 915 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   2,247 61 SH   DFND 59 61 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   46 1 SH   DFND 1 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   1,795,841 138,568 SH   DFND 15 21,475 0 117,093
GOLDEN OCEAN GROUP LTD SHS G39637205   777,600 60,000 SH   OTR 22,126 60,000 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   3,305,176 255,029 SH   DFND 48 255,029 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   2,786 215 SH   DFND 49 215 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   16 1 SH   DFND 1 0 0
GOLDMAN ACCESS EM USD BOND ACCE 381430388   427,674 10,412 SH   DFND 59 6,796 0 3,616
GOLDMAN ACCESS EM USD BOND ACCE 381430388   59 1 SH   DFND 1 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   390,562 3,763 SH   DFND 49 3,763 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   2,706,112 26,073 SH   DFND 59 19,684 0 6,388
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   190 2 SH   DFND 2 0 0
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453   317,461 7,178 SH   DFND 59 4,282 0 2,896
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453   95 2 SH   DFND 2 0 0
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   529,664 10,814 SH   DFND 59 6,673 0 4,141
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   121 2 SH   DFND 2 0 0
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   494,159 4,898 SH   DFND 49 4,898 0 0
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   155,371 1,540 SH   DFND 59 1,451 0 89
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   130 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   3,551,291 86,301 SH   DFND 59 49,066 0 37,235
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   61 1 SH   DFND 1 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   697,769 22,264 SH   DFND 59 15,358 0 6,907
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   42 1 SH   DFND 1 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   60,136,485 1,753,762 SH   DFND 59 1,618,637 0 135,124
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   86 3 SH   DFND 3 0 0
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   520,313 7,938 SH   DFND 59 5,398 0 2,540
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   185 3 SH   DFND 3 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,012,982 38,337 SH   OTR 124,48 38,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   48,492,974 116,098 SH   OTR 124,15 116,098 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,658,831 35,095 SH   OTR 124,118 35,095 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   185,190,380 443,368 SH   DFND 124 437,936 0 5,432
GOLDMAN SACHS GROUP INC COM 38141G104   192,114,427 459,945 SH   DFND 124,22 459,945 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   668,483,607 1,600,430 SH   DFND 15 1,181,975 0 418,455
GOLDMAN SACHS GROUP INC COM 38141G104   3,633,485 8,699 SH   OTR 15,118 8,699 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,135,599 7,507 SH   OTR 15,119 7,507 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,220,607 17,287 SH   OTR 15,123 17,287 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,729,671 23,294 SH   DFND 15,22 23,294 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,398,660 32,078 SH   DFND 22 32,078 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,590,981 3,809 SH   OTR 4 2,166 1,643 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,237,565 5,357 SH   DFND 4 5,357 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   359,142,393 859,830 SH   DFND 40 793,097 0 66,733
GOLDMAN SACHS GROUP INC COM 38141G104   16,841,678 40,321 SH   DFND 40,22 40,321 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,799,208 13,884 SH   OTR 40,48 13,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,599,448 22,982 SH   DFND 42 22,982 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   354,254,167 848,127 SH   DFND 48 747,407 0 100,720
GOLDMAN SACHS GROUP INC COM 38141G104   7,482,916 17,915 SH   OTR 49 14,344 3,561 10
GOLDMAN SACHS GROUP INC COM 38141G104   121,950,443 291,964 SH   DFND 49 288,161 183 3,620
GOLDMAN SACHS GROUP INC COM 38141G104   4,008,944 9,598 SH   DFND 59 9,474 0 124
GOLDMAN SACHS GROUP INC COM 38141G104   1,054 3 SH   DFND 3 0 0
GOLDMAN SACHS INV GRD CORP ACCE 381430479   1,271,138 27,760 SH   DFND 59 17,191 0 10,569
GOLDMAN SACHS INV GRD CORP ACCE 381430479   125 3 SH   DFND 3 0 0
GOLDMAN SACHS MARKETBETA US MARK 381430123   6,623,504 92,275 SH   DFND 59 63,208 0 29,067
GOLDMAN SACHS MARKETBETA US MARK 381430123   8,096 113 SH   DFND 113 0 0
GOLUB CAPITAL BDC INC COM 38173M102   469,748 28,247 SH   DFND 15 28,247 0 0
GOLUB CAPITAL BDC INC COM 38173M102   75,733 4,554 SH   DFND 49 4,554 0 0
GOLUB CAPITAL BDC INC COM 38173M102   519,688 31,250 SH   OTR 49 31,250 0 0
GOLUB CAPITAL BDC INC COM 38173M102   419,560 25,229 SH   DFND 25,229 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   1,129,007 159,015 SH   DFND 15 159,015 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   39,348 5,542 SH   OTR 15,123 5,542 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   56,197 7,915 SH   DFND 48 7,915 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   710 100 SH   DFND 49 100 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   12 2 SH   DFND 2 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   25,977 1,892 SH   DFND 124,22 1,892 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   325,470 23,705 SH   OTR 15,119 23,705 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   14,364,930 1,046,244 SH   DFND 15 812,648 0 233,596
GOODYEAR TIRE & RUBBER CO COM 382550101   240,042 17,483 SH   OTR 15,123 17,483 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   2,464,535 179,500 SH   DFND 22 179,500 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   32,746 2,385 SH   DFND 4 2,385 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   16,221,432 1,181,459 SH   DFND 48 1,181,459 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   115,167 8,388 SH   OTR 49 7,765 623 0
GOODYEAR TIRE & RUBBER CO COM 382550101   2,508,210 182,681 SH   DFND 49 181,201 0 1,480
GOODYEAR TIRE & RUBBER CO COM 382550101   21 2 SH   DFND 2 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   88,804 1,333 SH   OTR 15,123 1,333 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   4,862,727 72,992 SH   DFND 15 61,538 0 11,454
GOOSEHEAD INSURANCE INC -A COM 38267D109   2,401,651 36,050 SH   DFND 22 36,050 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   3,466,505 52,034 SH   DFND 48 52,034 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   39,639 595 SH   DFND 49 595 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   189,800 2,849 SH   OTR 49 2,849 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   34,776 522 SH   DFND 59 522 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   144 2 SH   DFND 2 0 0
GOPRO INC-CLASS A CL A 38268T103   309,508 138,793 SH   DFND 15 25,144 0 113,649
GOPRO INC-CLASS A CL A 38268T103   579,767 259,985 SH   DFND 48 259,985 0 0
GOPRO INC-CLASS A CL A 38268T103   6 3 SH   DFND 3 0 0
GORMAN-RUPP CO COM 383082104   5,123,109 129,535 SH   DFND 15 108,161 0 21,374
GORMAN-RUPP CO COM 383082104   2,113,750 53,445 SH   DFND 48 53,445 0 0
GORMAN-RUPP CO COM 383082104   133 3 SH   DFND 3 0 0
GOSSAMER BIO INC COM 38341P102   23,857 20,218 SH   DFND 48 20,218 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   98,028 31,219 SH   OTR 15,119 31,219 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   3,738,974 1,190,756 SH   DFND 15 974,368 0 216,388
GRAB HOLDINGS LTD - CL A CLAS G4124C109   205,595 65,476 SH   OTR 15,123 65,476 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   114,550 36,481 SH   DFND 22 36,481 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   1,696 540 SH   DFND 4 540 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   5,718,945 1,821,320 SH   DFND 48 1,821,320 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   92,523 29,466 SH   DFND 49 29,466 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   8 3 SH   DFND 3 0 0
GRACO INC COM 384109104   87,479 936 SH   OTR 124,15 936 0 0
GRACO INC COM 384109104   1,318,066 14,103 SH   DFND 124,22 14,103 0 0
GRACO INC COM 384109104   77,966,669 834,225 SH   DFND 15 638,640 0 195,585
GRACO INC COM 384109104   2,260,330 24,185 SH   OTR 15,123 24,185 0 0
GRACO INC COM 384109104   234,024 2,504 SH   OTR 15,119 2,504 0 0
GRACO INC COM 384109104   9,856,198 105,459 SH   DFND 22 105,459 0 0
GRACO INC COM 384109104   143,835 1,539 SH   DFND 4 1,539 0 0
GRACO INC COM 384109104   53,225,844 569,504 SH   DFND 48 515,875 0 53,629
GRACO INC COM 384109104   30,842 330 SH   OTR 49 275 55 0
GRACO INC COM 384109104   7,883,818 84,355 SH   DFND 49 83,828 0 527
GRACO INC COM 384109104   342,361 3,663 SH   DFND 59 3,578 0 85
GRACO INC COM 384109104   259 3 SH   DFND 3 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   357,333 258,937 SH   DFND 124,22 258,937 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   584,458 423,520 SH   DFND 124 396,002 0 27,518
GRAFTECH INTERNATIONAL LTD COM 384313508   795,987 576,802 SH   OTR 124,66 0 0 576,802
GRAFTECH INTERNATIONAL LTD COM 384313508   13,858 10,042 SH   OTR 124,48 10,042 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   268,076 194,258 SH   DFND 15 70,797 0 123,461
GRAFTECH INTERNATIONAL LTD COM 384313508   580,396 420,577 SH   DFND 48 420,577 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   3 2 SH   DFND 2 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   469,052 611 SH   DFND 124,22 611 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   14,828,507 19,316 SH   DFND 15 15,858 0 3,458
GRAHAM HOLDINGS CO-CLASS B COM 384637104   135,879 177 SH   OTR 15,123 177 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   105,172 137 SH   OTR 15,119 137 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,699,644 2,214 SH   DFND 22 2,214 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   614,144 800 SH   OTR 22,126 800 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   19,192 25 SH   DFND 4 25 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   11,161,300 14,539 SH   DFND 48 14,539 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   10,035,113 13,072 SH   OTR 49 37 16 13,019
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,925,341 2,508 SH   DFND 49 2,467 0 41
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,029 1 SH   DFND 1 0 0
GRAND CANYON EDUCATION INC COM 38526M106   15,528 114 SH   OTR 124,15 114 0 0
GRAND CANYON EDUCATION INC COM 38526M106   3,440,392 25,258 SH   DFND 124,22 25,258 0 0
GRAND CANYON EDUCATION INC COM 38526M106   32,827 241 SH   OTR 15,119 241 0 0
GRAND CANYON EDUCATION INC COM 38526M106   15,380,016 112,914 SH   DFND 15 97,672 0 15,242
GRAND CANYON EDUCATION INC COM 38526M106   249,401 1,831 SH   OTR 15,123 1,831 0 0
GRAND CANYON EDUCATION INC COM 38526M106   2,475,344 18,173 SH   DFND 22 18,173 0 0
GRAND CANYON EDUCATION INC COM 38526M106   60,750 446 SH   DFND 4 446 0 0
GRAND CANYON EDUCATION INC COM 38526M106   13,747,948 100,932 SH   DFND 48 91,138 0 9,794
GRAND CANYON EDUCATION INC COM 38526M106   728,315 5,347 SH   OTR 49 5,347 0 0
GRAND CANYON EDUCATION INC COM 38526M106   1,607,006 11,798 SH   DFND 49 11,621 0 177
GRAND CANYON EDUCATION INC COM 38526M106   188,515 1,384 SH   DFND 59 1,384 0 0
GRAND CANYON EDUCATION INC COM 38526M106   231 2 SH   DFND 2 0 0
GRANITE CONSTRUCTION INC COM 387328107   3,243,213 56,769 SH   DFND 124,22 56,769 0 0
GRANITE CONSTRUCTION INC COM 387328107   9,332,243 163,351 SH   OTR 124,66 0 0 163,351
GRANITE CONSTRUCTION INC COM 387328107   162,763 2,849 SH   OTR 124,48 2,849 0 0
GRANITE CONSTRUCTION INC COM 387328107   6,850,230 119,906 SH   DFND 124 112,145 0 7,761
GRANITE CONSTRUCTION INC COM 387328107   13,462,799 235,652 SH   DFND 15 200,771 0 34,881
GRANITE CONSTRUCTION INC COM 387328107   3,662,376 64,106 SH   DFND 22 64,106 0 0
GRANITE CONSTRUCTION INC COM 387328107   544,163 9,525 SH   OTR 22,121 9,525 0 0
GRANITE CONSTRUCTION INC COM 387328107   82,267 1,440 SH   DFND 4 1,440 0 0
GRANITE CONSTRUCTION INC COM 387328107   5,808,921 101,679 SH   DFND 48 101,679 0 0
GRANITE CONSTRUCTION INC COM 387328107   1,856,097 32,489 SH   DFND 49 32,489 0 0
GRANITE CONSTRUCTION INC COM 387328107   3,222,418 56,405 SH   DFND 59 56,199 0 206
GRANITE CONSTRUCTION INC COM 387328107   177 3 SH   DFND 3 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   291,786 61,171 SH   DFND 15 12,982 0 48,189
GRANITE POINT MORTGAGE TRUST COM 38741L107   485,829 101,851 SH   DFND 48 101,851 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   525 110 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   206,715 3,612 SH   DFND 15 3,612 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   77,890 1,361 SH   DFND 48 1,361 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   58,718 1,026 SH   DFND 49 1,026 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   100 2 SH   DFND 2 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   7,068,880 1,087,520 SH   DFND 15 1,068,768 0 18,752
GRANITE RIDGE RESOURCES INC COM 387432107   439,244 67,576 SH   DFND 48 67,576 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   9 1 SH   DFND 1 0 0
GRANITESHARES BCOM BROAD STR BBG 38747R108   254,880 12,827 SH   DFND 59 12,545 0 282
GRANITESHARES BCOM BROAD STR BBG 38747R108   59 3 SH   DFND 3 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   2,979,269 135,668 SH   OTR 40,48 135,668 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   8,285,420 377,296 SH   DFND 40,22 377,296 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   550,318 25,060 SH   DFND 59 25,060 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   62 3 SH   DFND 3 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   63,408 2,173 SH   OTR 124,15 2,173 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   54,831,496 1,879,078 SH   DFND 15 1,602,076 0 277,002
GRAPHIC PACKAGING HOLDING CO COM 388689101   242,398 8,307 SH   OTR 15,119 8,307 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,281,877 43,930 SH   OTR 15,123 43,930 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   5,593,514 191,690 SH   DFND 22 191,690 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   89,583 3,070 SH   DFND 4 3,070 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   29,838,447 1,022,565 SH   DFND 48 926,900 0 95,665
GRAPHIC PACKAGING HOLDING CO COM 388689101   6,770 232 SH   OTR 49 0 232 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,427,921 117,475 SH   DFND 49 116,356 0 1,119
GRAPHIC PACKAGING HOLDING CO COM 388689101   4,757,331 163,034 SH   DFND 59 160,061 0 2,973
GRAPHIC PACKAGING HOLDING CO COM 388689101   70 2 SH   DFND 2 0 0
GRAY TELEVISION INC COM 389375106   54,055 8,553 SH   OTR 15,119 8,553 0 0
GRAY TELEVISION INC COM 389375106   4,801,866 759,789 SH   DFND 15 679,810 0 79,979
GRAY TELEVISION INC COM 389375106   309,048 48,900 SH   OTR 22,126 48,900 0 0
GRAY TELEVISION INC COM 389375106   1,234,871 195,391 SH   DFND 48 195,391 0 0
GRAY TELEVISION INC COM 389375106   5,814 920 SH   DFND 49 920 0 0
GRAY TELEVISION INC COM 389375106   13 2 SH   DFND 2 0 0
GRAYSCALE BITCOIN TRUST BTC SHS 389637109   448,823 7,105 SH   DFND 49 7,105 0 0
GRAYSCALE BITCOIN TRUST BTC SHS 389637109   166 3 SH   DFND 3 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   635,530 72,632 SH   DFND 15 11,485 0 61,147
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,411,139 161,273 SH   DFND 48 161,273 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   1,822,052 33,237 SH   DFND 15 24,591 0 8,646
GREAT SOUTHERN BANCORP INC COM 390905107   1,126,661 20,552 SH   DFND 48 20,552 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   32,344 590 SH   DFND 49 590 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   108 2 SH   DFND 2 0 0
GREEN BRICK PARTNERS INC COM 392709101   7,514,596 124,765 SH   DFND 15 101,841 0 22,924
GREEN BRICK PARTNERS INC COM 392709101   2,247,482 37,315 SH   DFND 22 37,315 0 0
GREEN BRICK PARTNERS INC COM 392709101   174,908 2,904 SH   OTR 22,78 2,904 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,519,600 58,436 SH   DFND 48 58,436 0 0
GREEN BRICK PARTNERS INC COM 392709101   122,749 2,038 SH   DFND 49 2,038 0 0
GREEN BRICK PARTNERS INC COM 392709101   51 1 SH   DFND 1 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   2,017,687 216,258 SH   DFND 15 170,608 0 45,650
GREEN DOT CORP-CLASS A CL A 39304D102   620,734 66,531 SH   DFND 22 66,531 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   11,336 1,215 SH   DFND 4 1,215 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   1,007,174 107,950 SH   DFND 48 107,950 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   654,873 70,190 SH   DFND 49 70,190 0 0
GREEN PLAINS INC COM 393222104   4,708,018 203,634 SH   DFND 15 155,653 0 47,981
GREEN PLAINS INC COM 393222104   2,179,037 94,249 SH   DFND 22 94,249 0 0
GREEN PLAINS INC COM 393222104   4,971 215 SH   DFND 4 215 0 0
GREEN PLAINS INC COM 393222104   3,359,729 145,317 SH   DFND 48 145,317 0 0
GREEN PLAINS INC COM 393222104   955,573 41,331 SH   DFND 49 40,972 0 359
GREEN PLAINS INC COM 393222104   59 3 SH   DFND 3 0 0
GREENBRIER COMPANIES INC COM 393657101   11,734,275 225,226 SH   DFND 15 195,153 0 30,073
GREENBRIER COMPANIES INC COM 393657101   2,385,294 45,783 SH   DFND 22 45,783 0 0
GREENBRIER COMPANIES INC COM 393657101   44,025 845 SH   DFND 4 845 0 0
GREENBRIER COMPANIES INC COM 393657101   3,719,836 71,398 SH   DFND 48 71,398 0 0
GREENBRIER COMPANIES INC COM 393657101   1,675,797 32,165 SH   DFND 49 32,165 0 0
GREENBRIER COMPANIES INC COM 393657101   97 2 SH   DFND 2 0 0
GREENBRIER COS INC NOTE 393657AM3   328,551 300,000 SH   DFND 111 300,000 0 0
GREENE COUNTY BANCORP INC COM 394357107   112,886 3,921 SH   DFND 15 1,128 0 2,793
GREENE COUNTY BANCORP INC COM 394357107   527,519 18,323 SH   DFND 48 18,323 0 0
GREENE COUNTY BANCORP INC COM 394357107   69 2 SH   DFND 2 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   413,717 33,177 SH   DFND 15 4,650 0 28,527
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   699,679 56,109 SH   DFND 48 56,109 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   1,122 90 SH   DFND 49 90 0 0
GREIF INC-CL A CL A 397624107   1,374,647 19,908 SH   DFND 124,22 19,908 0 0
GREIF INC-CL A CL A 397624107   77,405 1,121 SH   OTR 15,119 1,121 0 0
GREIF INC-CL A CL A 397624107   16,567,719 239,938 SH   DFND 15 217,167 0 22,771
GREIF INC-CL A CL A 397624107   105,301 1,525 SH   OTR 15,123 1,525 0 0
GREIF INC-CL A CL A 397624107   1,079,459 15,633 SH   DFND 22 15,633 0 0
GREIF INC-CL A CL A 397624107   856,220 12,400 SH   OTR 22,126 12,400 0 0
GREIF INC-CL A CL A 397624107   7,226,152 104,651 SH   DFND 48 104,651 0 0
GREIF INC-CL A CL A 397624107   657,770 9,526 SH   DFND 49 9,526 0 0
GREIF INC-CL A CL A 397624107   975 14 SH   DFND 14 0 0
GREIF INC-CL B CL B 397624206   1,350,426 19,425 SH   DFND 15 15,246 0 4,179
GREIF INC-CL B CL B 397624206   784,464 11,284 SH   DFND 48 11,284 0 0
GREIF INC-CL B CL B 397624206   1,137 16 SH   DFND 16 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   848,477 69,038 SH   DFND 15 36,422 0 32,616
GRID DYNAMICS HOLDINGS INC CL A 39813G109   1,660,379 135,100 SH   DFND 48 135,100 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   173,191 14,092 SH   OTR 49 14,092 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   10,754 875 SH   DFND 59 875 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   12 1 SH   DFND 1 0 0
GRIFFON CORP COM 398433102   206,379 2,814 SH   OTR 15,123 2,814 0 0
GRIFFON CORP COM 398433102   19,569,092 266,827 SH   DFND 15 239,179 0 27,648
GRIFFON CORP COM 398433102   4,115,181 56,111 SH   DFND 22 56,111 0 0
GRIFFON CORP COM 398433102   83,094 1,133 SH   OTR 22,69 1,133 0 0
GRIFFON CORP COM 398433102   123,945 1,690 SH   DFND 4 1,690 0 0
GRIFFON CORP COM 398433102   6,857,290 93,500 SH   DFND 48 93,500 0 0
GRIFFON CORP COM 398433102   2,091,657 28,520 SH   DFND 49 28,520 0 0
GRIFFON CORP COM 398433102   141 2 SH   DFND 2 0 0
GRINDR INC COM 39854F101   161,057 15,899 SH   DFND 15 4,848 0 11,051
GRINDR INC COM 39854F101   873,409 86,220 SH   DFND 48 86,220 0 0
GRINDR INC COM 39854F101   2,077 205 SH   DFND 49 205 0 0
GRITSTONE BIO INC COM 39868T105   162,298 63,151 SH   DFND 15 12,583 0 50,568
GRITSTONE BIO INC COM 39868T105   652,027 253,707 SH   DFND 48 253,707 0 0
GRITSTONE BIO INC COM 39868T105   7 3 SH   DFND 3 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   3,215,503 111,727 SH   DFND 124 85,733 0 25,994
GROCERY OUTLET HOLDING CORP COM 39874R101   10,037,025 348,750 SH   DFND 124,22 348,750 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   587,544 20,415 SH   OTR 124,48 20,415 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   161,686 5,618 SH   OTR 15,123 5,618 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   8,995,793 312,571 SH   DFND 15 262,959 0 49,612
GROCERY OUTLET HOLDING CORP COM 39874R101   23,628 821 SH   OTR 15,119 821 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   1,925,986 66,921 SH   DFND 22 66,921 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   349,217 12,134 SH   OTR 22,71 12,134 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   3,598 125 SH   OTR 4 0 125 0
GROCERY OUTLET HOLDING CORP COM 39874R101   144 5 SH   DFND 4 5 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   2,018,111 70,122 SH   DFND 40 57,265 0 12,857
GROCERY OUTLET HOLDING CORP COM 39874R101   206,941 7,190 SH   DFND 42 7,190 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   9,482,147 329,470 SH   DFND 48 298,697 0 30,773
GROCERY OUTLET HOLDING CORP COM 39874R101   955,813 33,211 SH   DFND 49 32,574 0 637
GROCERY OUTLET HOLDING CORP COM 39874R101   3,281 114 SH   OTR 49 0 114 0
GROCERY OUTLET HOLDING CORP COM 39874R101   14,419 501 SH   DFND 59 501 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   248,980 852 SH   OTR 15,123 852 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   170,955 585 SH   OTR 15,119 585 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   21,374,287 73,142 SH   DFND 15 61,380 0 11,762
GROUP 1 AUTOMOTIVE INC COM 398905109   5,705,791 19,525 SH   DFND 22 19,525 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,723,077 33,272 SH   DFND 48 33,272 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,211,023 10,988 SH   DFND 49 10,909 0 79
GROUP 1 AUTOMOTIVE INC COM 398905109   87,377 299 SH   DFND 59 295 0 4
GROUP 1 AUTOMOTIVE INC COM 398905109   712 2 SH   DFND 2 0 0
GROWGENERATION CORP COM 39986L109   174,603 61,050 SH   DFND 15 13,416 0 47,634
GROWGENERATION CORP COM 39986L109   349,441 122,182 SH   DFND 48 122,182 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   26,132 82 SH   DFND 49 82 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   5,073,386 15,920 SH   DFND 51 14,490 0 1,430
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   4,238,444 13,300 SH   OTR 51,22 13,300 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   653 2 SH   DFND 2 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   945,649 37,201 SH   DFND 15 37,201 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   83 3 SH   DFND 3 0 0
GS ACTIVE BETA WORLD LVOL PL ACTI 38149W739   445,883 9,499 SH   DFND 59 6,230 0 3,269
GSK PLC-SPON ADR SPON 37733W204   11,773,517 274,633 SH   DFND 15 274,633 0 0
GSK PLC-SPON ADR SPON 37733W204   95,257 2,222 SH   OTR 4 2,222 0 0
GSK PLC-SPON ADR SPON 37733W204   508,824 11,869 SH   DFND 4 11,869 0 0
GSK PLC-SPON ADR SPON 37733W204   13,341,573 311,210 SH   OTR 49 262,775 45,215 3,220
GSK PLC-SPON ADR SPON 37733W204   9,713,142 226,572 SH   DFND 49 225,772 0 800
GSK PLC-SPON ADR SPON 37733W204   1,301,576 30,361 SH   DFND 59 29,241 0 1,120
GSK PLC-SPON ADR SPON 37733W204   52 1 SH   DFND 1 0 0
GUARANTY BANCSHARES INC COM 400764106   852,296 28,073 SH   DFND 15 23,494 0 4,579
GUARANTY BANCSHARES INC COM 400764106   513,691 16,920 SH   DFND 48 16,920 0 0
GUARANTY BANCSHARES INC COM 400764106   34 1 SH   DFND 1 0 0
GUARDANT HEALTH INC COM 40131M109   8,088,383 392,069 SH   DFND 124,22 392,069 0 0
GUARDANT HEALTH INC COM 40131M109   2,099,721 101,780 SH   DFND 124 69,075 0 32,705
GUARDANT HEALTH INC COM 40131M109   511,067 24,773 SH   OTR 124,48 24,773 0 0
GUARDANT HEALTH INC COM 40131M109   3,432,688 166,393 SH   DFND 15 97,441 0 68,952
GUARDANT HEALTH INC COM 40131M109   149,237 7,234 SH   OTR 15,123 7,234 0 0
GUARDANT HEALTH INC COM 40131M109   268,499 13,015 SH   DFND 42 13,015 0 0
GUARDANT HEALTH INC COM 40131M109   5,437,573 263,576 SH   DFND 48 263,576 0 0
GUARDANT HEALTH INC COM 40131M109   45,840 2,222 SH   DFND 49 2,222 0 0
GUARDANT HEALTH INC COM 40131M109   44 2 SH   DFND 2 0 0
GUESS INC COM 401617105   18,212,444 578,724 SH   DFND 15 556,219 0 22,505
GUESS INC COM 401617105   1,270,255 40,364 SH   DFND 22 40,364 0 0
GUESS INC COM 401617105   103,851 3,300 SH   OTR 22,126 3,300 0 0
GUESS INC COM 401617105   2,159,314 68,615 SH   DFND 48 68,615 0 0
GUESS INC COM 401617105   116,439 3,700 SH   DFND 49 3,700 0 0
GUESS INC COM 401617105   20 1 SH   DFND 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,356,053 11,619 SH   OTR 15,123 11,619 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   14,986,031 128,404 SH   DFND 15 80,096 0 48,308
GUIDEWIRE SOFTWARE INC COM 40171V100   950,019 8,140 SH   DFND 22 8,140 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,170 70 SH   DFND 4 70 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   13,606,635 116,585 SH   DFND 48 90,688 0 25,897
GUIDEWIRE SOFTWARE INC COM 40171V100   393,313 3,370 SH   DFND 49 3,370 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   348,146 2,983 SH   OTR 49 2,592 391 0
GUIDEWIRE SOFTWARE INC COM 40171V100   142,853 1,224 SH   DFND 59 1,224 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   302 3 SH   DFND 3 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8   230,512 200,000 SH   DFND 111 200,000 0 0
GULFPORT ENERGY CORP COMM 402635502   180,615 1,128 SH   OTR 15,123 1,128 0 0
GULFPORT ENERGY CORP COMM 402635502   4,815,929 30,077 SH   DFND 15 19,943 0 10,134
GULFPORT ENERGY CORP COMM 402635502   784,588 4,900 SH   OTR 22,126 4,900 0 0
GULFPORT ENERGY CORP COMM 402635502   3,672,032 22,933 SH   DFND 48 22,933 0 0
GULFPORT ENERGY CORP COMM 402635502   2,242 14 SH   DFND 59 14 0 0
GULFPORT ENERGY CORP COMM 402635502   961 6 SH   DFND 6 0 0
GXO LOGISTICS INC COMM 36262G101   1,795,154 33,392 SH   DFND 124 33,392 0 0
GXO LOGISTICS INC COMM 36262G101   20,490,947 381,156 SH   DFND 15 313,711 0 67,445
GXO LOGISTICS INC COMM 36262G101   168,645 3,137 SH   OTR 15,119 3,137 0 0
GXO LOGISTICS INC COMM 36262G101   895,427 16,656 SH   OTR 15,123 16,656 0 0
GXO LOGISTICS INC COMM 36262G101   4,254,083 79,131 SH   DFND 22 79,131 0 0
GXO LOGISTICS INC COMM 36262G101   146,442 2,724 SH   OTR 22,87 2,724 0 0
GXO LOGISTICS INC COMM 36262G101   52,201 971 SH   DFND 4 971 0 0
GXO LOGISTICS INC COMM 36262G101   21,535,611 400,588 SH   DFND 48 362,603 0 37,985
GXO LOGISTICS INC COMM 36262G101   4,098,931 76,245 SH   DFND 49 75,881 0 364
GXO LOGISTICS INC COMM 36262G101   47,900 891 SH   OTR 49 3 888 0
GXO LOGISTICS INC COMM 36262G101   16,988 316 SH   DFND 59 278 0 38
GXO LOGISTICS INC COMM 36262G101   109 2 SH   DFND 2 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   1,036,154 26,774 SH   DFND 15 22,406 0 4,368
H WORLD GROUP LTD-ADR SPON 44332N106   5,337,814 137,928 SH   DFND 48 137,928 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   4,141 107 SH   DFND 49 107 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   2,528 65 SH   DFND 59 65 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   58 1 SH   DFND 1 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   11,436,170 178,189 SH   DFND 15 156,337 0 21,852
H&E EQUIPMENT SERVICES INC COM 404030108   321,028 5,002 SH   OTR 22,114 5,002 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   115,331 1,797 SH   OTR 22,69 1,797 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   4,867,796 75,846 SH   DFND 48 75,846 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   741,921 11,560 SH   DFND 49 11,560 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   141,078 2,198 SH   DFND 59 2,083 0 115
H&E EQUIPMENT SERVICES INC COM 404030108   83 1 SH   DFND 1 0 0
H&R BLOCK INC COM 093671105   557,006 11,342 SH   DFND 124,22 11,342 0 0
H&R BLOCK INC COM 093671105   64,187 1,307 SH   OTR 124,15 1,307 0 0
H&R BLOCK INC COM 093671105   49,000,779 997,776 SH   DFND 15 920,684 0 77,092
H&R BLOCK INC COM 093671105   174,439 3,552 SH   OTR 15,119 3,552 0 0
H&R BLOCK INC COM 093671105   1,022,912 20,829 SH   OTR 15,123 20,829 0 0
H&R BLOCK INC COM 093671105   4,378,598 89,159 SH   DFND 22 89,159 0 0
H&R BLOCK INC COM 093671105   1,106,399 22,529 SH   OTR 22,80 22,529 0 0
H&R BLOCK INC COM 093671105   132,843 2,705 SH   DFND 4 2,705 0 0
H&R BLOCK INC COM 093671105   23,644,599 481,462 SH   DFND 48 430,818 0 50,644
H&R BLOCK INC COM 093671105   216,968 4,418 SH   OTR 49 0 4,418 0
H&R BLOCK INC COM 093671105   6,252,096 127,308 SH   DFND 49 126,670 0 638
H&R BLOCK INC COM 093671105   1,473 30 SH   DFND 59 30 0 0
H&R BLOCK INC COM 093671105   107 2 SH   DFND 2 0 0
H.B. FULLER CO. COM 359694106   67,061 841 SH   OTR 15,119 841 0 0
H.B. FULLER CO. COM 359694106   19,345,402 242,606 SH   DFND 15 206,635 0 35,971
H.B. FULLER CO. COM 359694106   267,129 3,350 SH   OTR 15,123 3,350 0 0
H.B. FULLER CO. COM 359694106   6,318,598 79,240 SH   DFND 22 79,240 0 0
H.B. FULLER CO. COM 359694106   133,963 1,680 SH   DFND 4 1,680 0 0
H.B. FULLER CO. COM 359694106   10,262,618 128,701 SH   DFND 48 128,701 0 0
H.B. FULLER CO. COM 359694106   48,083 603 SH   OTR 49 0 603 0
H.B. FULLER CO. COM 359694106   4,483,700 56,229 SH   DFND 49 55,906 0 323
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HAYWARD HOLDINGS INC COM 421298100   6,935,323 452,993 SH   DFND 15 387,684 0 65,309
HAYWARD HOLDINGS INC COM 421298100   2,842,791 185,682 SH   DFND 22 185,682 0 0
HAYWARD HOLDINGS INC COM 421298100   150,497 9,830 SH   OTR 22,86 9,830 0 0
HAYWARD HOLDINGS INC COM 421298100   2,912,329 190,224 SH   DFND 48 148,766 0 41,458
HAYWARD HOLDINGS INC COM 421298100   67,609 4,416 SH   DFND 49 4,416 0 0
HAYWARD HOLDINGS INC COM 421298100   11,682 763 SH   DFND 59 763 0 0
HBT FINANCIAL INC/DE COM 404111106   2,470,745 129,766 SH   DFND 15 122,363 0 7,403
HBT FINANCIAL INC/DE COM 404111106   538,508 28,283 SH   DFND 48 28,283 0 0
HBT FINANCIAL INC/DE COM 404111106   48 3 SH   DFND 3 0 0
HCA HEALTHCARE INC COM 40412C101   3,616,466 10,843 SH   OTR 124,15 10,843 0 0
HCA HEALTHCARE INC COM 40412C101   4,719,116 14,149 SH   DFND 15,22 14,149 0 0
HCA HEALTHCARE INC COM 40412C101   872,848 2,617 SH   OTR 15,119 2,617 0 0
HCA HEALTHCARE INC COM 40412C101   3,527,080 10,575 SH   OTR 15,123 10,575 0 0
HCA HEALTHCARE INC COM 40412C101   1,751,700 5,252 SH   OTR 15,118 5,252 0 0
HCA HEALTHCARE INC COM 40412C101   251,385,230 753,711 SH   DFND 15 495,616 0 258,095
HCA HEALTHCARE INC COM 40412C101   6,548,194 19,633 SH   DFND 22 19,633 0 0
HCA HEALTHCARE INC COM 40412C101   66,706 200 SH   OTR 4 0 200 0
HCA HEALTHCARE INC COM 40412C101   677,066 2,030 SH   DFND 4 2,030 0 0
HCA HEALTHCARE INC COM 40412C101   188,779,981 566,006 SH   DFND 48 501,981 0 64,025
HCA HEALTHCARE INC COM 40412C101   23,080,610 69,201 SH   DFND 49 66,964 29 2,208
HCA HEALTHCARE INC COM 40412C101   573,338 1,719 SH   OTR 49 326 1,393 0
HCA HEALTHCARE INC COM 40412C101   525,310 1,575 SH   DFND 59 1,524 0 51
HCA HEALTHCARE INC COM 40412C101   23,021 69 SH   DFND 69 0 0
HCI GROUP INC COM 40416E103   3,495,169 30,110 SH   DFND 15 26,127 0 3,983
HCI GROUP INC COM 40416E103   1,171,712 10,094 SH   DFND 22 10,094 0 0
HCI GROUP INC COM 40416E103   78,354 675 SH   OTR 22,69 675 0 0
HCI GROUP INC COM 40416E103   1,915,668 16,503 SH   DFND 48 16,503 0 0
HCI GROUP INC COM 40416E103   414,986 3,575 SH   DFND 49 3,575 0 0
HCI GROUP INC COM 40416E103   2,670 23 SH   DFND 59 23 0 0
HCI GROUP INC COM 40416E103   224 2 SH   DFND 2 0 0
HDFC BANK LTD-ADR SPON 40415F101   422,126 7,542 SH   DFND 124 7,542 0 0
HDFC BANK LTD-ADR SPON 40415F101   12,873 230 SH   DFND 4 230 0 0
HDFC BANK LTD-ADR SPON 40415F101   142,599,694 2,547,788 SH   DFND 40 2,196,080 0 351,708
HDFC BANK LTD-ADR SPON 40415F101   1,572,757 28,100 SH   OTR 40,48 28,100 0 0
HDFC BANK LTD-ADR SPON 40415F101   1,346,883 24,064 SH   DFND 42 24,064 0 0
HDFC BANK LTD-ADR SPON 40415F101   1,036,900 18,526 SH   DFND 49 18,526 0 0
HDFC BANK LTD-ADR SPON 40415F101   75,280 1,345 SH   OTR 49 40 0 1,305
HDFC BANK LTD-ADR SPON 40415F101   432,923 7,735 SH   DFND 59 7,169 0 566
HDFC BANK LTD-ADR SPON 40415F101   57 1 SH   DFND 1 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   238,584 1,615 SH   OTR 49 0 1,615 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   2,133,073 14,439 SH   DFND 49 14,379 60 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   1,977,662 13,387 SH   DFND 59 13,294 0 93
HEALTH CARE SELECT SECTOR SBI 81369Y209   233 2 SH   DFND 2 0 0
HEALTH CATALYST INC COM 42225T107   3,562,714 473,136 SH   DFND 124 448,811 0 24,325
HEALTH CATALYST INC COM 42225T107   833,963 110,752 SH   OTR 124,48 110,752 0 0
HEALTH CATALYST INC COM 42225T107   3,422,701 454,542 SH   OTR 124,66 0 0 454,542
HEALTH CATALYST INC COM 42225T107   9,445,813 1,254,424 SH   DFND 124,22 1,254,424 0 0
HEALTH CATALYST INC COM 42225T107   475,888 63,199 SH   DFND 15 25,026 0 38,173
HEALTH CATALYST INC COM 42225T107   1,001,580 133,012 SH   DFND 48 133,012 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   14,533,239 1,027,084 SH   DFND 124 1,027,084 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   203,718 14,397 SH   OTR 15,119 14,397 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   784,575 55,447 SH   OTR 15,123 55,447 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   16,695,260 1,179,877 SH   DFND 15 965,400 0 214,477
HEALTHCARE REALTY TRUST INC CL A 42226K105   3,287,710 232,347 SH   DFND 22 232,347 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   2,547 180 SH   OTR 4 0 180 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   82,990 5,865 SH   DFND 4 5,865 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   21,934,382 1,550,133 SH   DFND 48 1,432,754 0 117,379
HEALTHCARE REALTY TRUST INC CL A 42226K105   200,789 14,190 SH   OTR 49 14,190 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   2,767,471 195,581 SH   DFND 49 194,200 0 1,381
HEALTHCARE REALTY TRUST INC CL A 42226K105   4,981 352 SH   DFND 59 352 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   17 1 SH   DFND 1 0 0
HEALTHCARE SERVICES GROUP COM 421906108   3,663,342 293,537 SH   DFND 15 239,555 0 53,982
HEALTHCARE SERVICES GROUP COM 421906108   1,365,012 109,376 SH   DFND 22 109,376 0 0
HEALTHCARE SERVICES GROUP COM 421906108   386,930 31,004 SH   OTR 22,121 31,004 0 0
HEALTHCARE SERVICES GROUP COM 421906108   2,241,695 179,623 SH   DFND 48 179,623 0 0
HEALTHCARE SERVICES GROUP COM 421906108   144,381 11,569 SH   DFND 49 11,569 0 0
HEALTHCARE SERVICES GROUP COM 421906108   15 1 SH   DFND 1 0 0
HEALTHEQUITY INC COM 42226A107   391,089 4,791 SH   DFND 124,22 4,791 0 0
HEALTHEQUITY INC COM 42226A107   55,345 678 SH   OTR 15,119 678 0 0
HEALTHEQUITY INC COM 42226A107   988,131 12,105 SH   OTR 15,123 12,105 0 0
HEALTHEQUITY INC COM 42226A107   24,163,786 296,016 SH   DFND 15 248,258 0 47,758
HEALTHEQUITY INC COM 42226A107   4,379,450 53,650 SH   DFND 22 53,650 0 0
HEALTHEQUITY INC COM 42226A107   1,424,770 17,454 SH   OTR 22,71 17,454 0 0
HEALTHEQUITY INC COM 42226A107   233,217 2,857 SH   OTR 22,114 2,857 0 0
HEALTHEQUITY INC COM 42226A107   101,629 1,245 SH   DFND 4 1,245 0 0
HEALTHEQUITY INC COM 42226A107   29,658,465 363,328 SH   DFND 48 363,328 0 0
HEALTHEQUITY INC COM 42226A107   53,631 657 SH   OTR 49 0 657 0
HEALTHEQUITY INC COM 42226A107   3,441,031 42,154 SH   DFND 49 41,773 0 381
HEALTHEQUITY INC COM 42226A107   591,246 7,243 SH   DFND 59 7,229 0 14
HEALTHEQUITY INC COM 42226A107   188 2 SH   DFND 2 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   700,106 37,339 SH   OTR 124,15 37,339 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,544,238 349,026 SH   OTR 124,66 0 0 349,026
HEALTHPEAK PROPERTIES INC COM 42250P103   33,323,888 1,777,274 SH   DFND 124 1,760,072 0 17,202
HEALTHPEAK PROPERTIES INC COM 42250P103   16,597,950 885,224 SH   DFND 124,22 885,224 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   176,925 9,436 SH   OTR 124,48 9,436 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   917,119 48,913 SH   DFND 15,22 48,913 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   36,934,088 1,969,818 SH   DFND 15 1,113,560 0 856,258
HEALTHPEAK PROPERTIES INC COM 42250P103   649,406 34,635 SH   OTR 15,123 34,635 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   359,944 19,197 SH   OTR 15,118 19,197 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   358,013 19,094 SH   OTR 15,119 19,094 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,256,175 66,996 SH   DFND 22 66,996 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   141,225 7,532 SH   DFND 4 7,532 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   41,289,994 2,202,133 SH   DFND 48 1,977,142 0 224,991
HEALTHPEAK PROPERTIES INC COM 42250P103   5,348,456 285,251 SH   DFND 49 284,966 180 105
HEALTHPEAK PROPERTIES INC COM 42250P103   118,763 6,334 SH   OTR 49 4,102 2,232 0
HEALTHPEAK PROPERTIES INC COM 42250P103   688,795 36,736 SH   DFND 59 36,736 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   37 2 SH   DFND 2 0 0
HEALTHSTREAM INC COM 42222N103   3,739,038 140,249 SH   DFND 15 117,656 0 22,593
HEALTHSTREAM INC COM 42222N103   942,618 35,357 SH   DFND 22 35,357 0 0
HEALTHSTREAM INC COM 42222N103   677,777 25,423 SH   OTR 22,121 25,423 0 0
HEALTHSTREAM INC COM 42222N103   1,547,506 58,046 SH   DFND 48 58,046 0 0
HEALTHSTREAM INC COM 42222N103   154,735 5,804 SH   DFND 49 5,804 0 0
HEALTHSTREAM INC COM 42222N103   39 1 SH   DFND 1 0 0
HEARTLAND EXPRESS INC COM 422347104   1,167,111 97,748 SH   DFND 124 97,748 0 0
HEARTLAND EXPRESS INC COM 422347104   883,930 74,031 SH   OTR 124,48 74,031 0 0
HEARTLAND EXPRESS INC COM 422347104   7,949,162 665,759 SH   DFND 124,22 665,759 0 0
HEARTLAND EXPRESS INC COM 422347104   3,398,984 284,672 SH   DFND 15 242,679 0 41,993
HEARTLAND EXPRESS INC COM 422347104   821,114 68,770 SH   DFND 22 68,770 0 0
HEARTLAND EXPRESS INC COM 422347104   1,287,454 107,827 SH   DFND 48 107,827 0 0
HEARTLAND EXPRESS INC COM 422347104   26,328 2,205 SH   DFND 49 2,205 0 0
HEARTLAND EXPRESS INC COM 422347104   18 1 SH   DFND 1 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   6,049,702 172,111 SH   DFND 15 134,803 0 37,308
HEARTLAND FINANCIAL USA INC COM 42234Q102   768,379 21,860 SH   OTR 22,126 21,860 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   3,339,637 95,011 SH   DFND 48 95,011 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   3,339 95 SH   DFND 49 95 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   22,883 651 SH   DFND 59 651 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   50 1 SH   DFND 1 0 0
HECLA MINING CO COM 422704106   175,272 36,439 SH   OTR 15,123 36,439 0 0
HECLA MINING CO COM 422704106   6,836,299 1,421,268 SH   DFND 15 923,612 0 497,656
HECLA MINING CO COM 422704106   6,848,969 1,423,902 SH   DFND 48 1,423,902 0 0
HECLA MINING CO COM 422704106   96,200 20,000 SH   OTR 49 20,000 0 0
HECLA MINING CO COM 422704106   52,655 10,947 SH   DFND 49 10,947 0 0
HECLA MINING CO COM 422704106   69 14 SH   DFND 14 0 0
HEICO CORP COM 422806109   97,219 509 SH   OTR 124,15 509 0 0
HEICO CORP COM 422806109   457,254 2,394 SH   OTR 15,123 2,394 0 0
HEICO CORP COM 422806109   24,830 130 SH   OTR 15,119 130 0 0
HEICO CORP COM 422806109   17,182,933 89,963 SH   DFND 15 39,306 0 50,657
HEICO CORP COM 422806109   12,223,427 63,997 SH   DFND 48 48,968 0 15,029
HEICO CORP COM 422806109   895,790 4,690 SH   OTR 49 0 0 4,690
HEICO CORP COM 422806109   3,459,010 18,110 SH   DFND 49 18,110 0 0
HEICO CORP COM 422806109   5,356,977 28,047 SH   DFND 59 27,881 0 166
HEICO CORP COM 422806109   445 2 SH   DFND 2 0 0
HEICO CORP-CLASS A CL A 422806208   145,627 946 SH   OTR 124,15 946 0 0
HEICO CORP-CLASS A CL A 422806208   41,564 270 SH   OTR 15,119 270 0 0
HEICO CORP-CLASS A CL A 422806208   21,550,061 139,990 SH   DFND 15 50,307 0 89,683
HEICO CORP-CLASS A CL A 422806208   537,866 3,494 SH   OTR 15,123 3,494 0 0
HEICO CORP-CLASS A CL A 422806208   5,218,566 33,900 SH   OTR 22,71 33,900 0 0
HEICO CORP-CLASS A CL A 422806208   603,445 3,920 SH   DFND 22 3,920 0 0
HEICO CORP-CLASS A CL A 422806208   6,465 42 SH   DFND 4 42 0 0
HEICO CORP-CLASS A CL A 422806208   15,815,642 102,739 SH   DFND 48 75,895 0 26,844
HEICO CORP-CLASS A CL A 422806208   716,899 4,657 SH   OTR 49 0 0 4,657
HEICO CORP-CLASS A CL A 422806208   559,880 3,637 SH   DFND 49 3,637 0 0
HEICO CORP-CLASS A CL A 422806208   834,817 5,423 SH   DFND 59 5,423 0 0
HEICO CORP-CLASS A CL A 422806208   205 1 SH   DFND 1 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   5,879,695 174,679 SH   DFND 15 155,508 0 19,171
HEIDRICK & STRUGGLES INTL COM 422819102   1,019,932 30,301 SH   DFND 22 30,301 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   77,418 2,300 SH   OTR 22,126 2,300 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   1,632,173 48,490 SH   DFND 48 48,490 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   231,749 6,885 SH   DFND 49 6,885 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   97 3 SH   DFND 3 0 0
HELEN OF TROY LTD COM G4388N106   152,002 1,319 SH   DFND 124 1,319 0 0
HELEN OF TROY LTD COM G4388N106   1,669,251 14,485 SH   DFND 124,22 14,485 0 0
HELEN OF TROY LTD COM G4388N106   171,708 1,490 SH   OTR 15,123 1,490 0 0
HELEN OF TROY LTD COM G4388N106   10,221,327 88,696 SH   DFND 15 67,164 0 21,532
HELEN OF TROY LTD COM G4388N106   74,906 650 SH   OTR 15,119 650 0 0
HELEN OF TROY LTD COM G4388N106   278,305 2,415 SH   OTR 22,104 2,415 0 0
HELEN OF TROY LTD COM G4388N106   1,641,248 14,242 SH   DFND 22 14,242 0 0
HELEN OF TROY LTD COM G4388N106   12,676 110 SH   DFND 4 110 0 0
HELEN OF TROY LTD COM G4388N106   11,492,885 99,730 SH   DFND 48 99,730 0 0
HELEN OF TROY LTD COM G4388N106   753,439 6,538 SH   DFND 49 6,430 0 108
HELEN OF TROY LTD COM G4388N106   278,996 2,421 SH   OTR 49 2,421 0 0
HELEN OF TROY LTD COM G4388N106   58,081 504 SH   DFND 59 504 0 0
HELEN OF TROY LTD COM G4388N106   115 1 SH   DFND 1 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,013,491 67,431 SH   DFND 124 63,050 0 4,381
HELIOS TECHNOLOGIES INC COM 42328H109   71,459 1,599 SH   OTR 124,48 1,599 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,104,151 91,836 SH   OTR 124,66 0 0 91,836
HELIOS TECHNOLOGIES INC COM 42328H109   1,208,418 27,040 SH   DFND 124,22 27,040 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,649,726 104,044 SH   DFND 15 83,080 0 20,964
HELIOS TECHNOLOGIES INC COM 42328H109   3,510,221 78,546 SH   DFND 48 78,546 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   12,066 270 SH   DFND 49 270 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   88,129 1,972 SH   OTR 49 0 0 1,972
HELIOS TECHNOLOGIES INC COM 42328H109   4,961 111 SH   DFND 59 111 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   69 2 SH   DFND 2 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   5,403,003 498,432 SH   DFND 15 367,001 0 131,431
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   2,257,419 208,249 SH   DFND 22 208,249 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   3,618,197 333,782 SH   DFND 48 333,782 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   239,499 22,094 SH   DFND 49 22,094 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   867 80 SH   OTR 49 80 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   9 1 SH   DFND 1 0 0
HELMERICH & PAYNE COM 423452101   29,904,408 710,994 SH   DFND 15 627,426 0 83,568
HELMERICH & PAYNE COM 423452101   108,557 2,581 SH   OTR 15,119 2,581 0 0
HELMERICH & PAYNE COM 423452101   251,056 5,969 SH   OTR 15,123 5,969 0 0
HELMERICH & PAYNE COM 423452101   6,111,444 145,303 SH   DFND 22 145,303 0 0
HELMERICH & PAYNE COM 423452101   372,441 8,855 SH   OTR 22,86 8,855 0 0
HELMERICH & PAYNE COM 423452101   6,730 160 SH   OTR 4 0 160 0
HELMERICH & PAYNE COM 423452101   47,107 1,120 SH   DFND 4 1,120 0 0
HELMERICH & PAYNE COM 423452101   9,678,679 230,116 SH   DFND 48 230,116 0 0
HELMERICH & PAYNE COM 423452101   2,825,044 67,167 SH   DFND 49 66,587 0 580
HELMERICH & PAYNE COM 423452101   41,766 993 SH   OTR 49 0 993 0
HELMERICH & PAYNE COM 423452101   63,132 1,501 SH   DFND 59 1,444 0 57
HELMERICH & PAYNE COM 423452101   122 3 SH   DFND 3 0 0
HENRY SCHEIN INC COM 806407102   20,164 267 SH   DFND 124 36 0 231
HENRY SCHEIN INC COM 806407102   1,000,640 13,250 SH   DFND 124,22 13,250 0 0
HENRY SCHEIN INC COM 806407102   475,021 6,290 SH   OTR 124,15 6,290 0 0
HENRY SCHEIN INC COM 806407102   36,228,530 479,721 SH   DFND 15 318,615 0 161,106
HENRY SCHEIN INC COM 806407102   709,208 9,391 SH   DFND 15,22 9,391 0 0
HENRY SCHEIN INC COM 806407102   213,722 2,830 SH   OTR 15,119 2,830 0 0
HENRY SCHEIN INC COM 806407102   271,343 3,593 SH   OTR 15,118 3,593 0 0
HENRY SCHEIN INC COM 806407102   1,411,016 18,684 SH   OTR 15,123 18,684 0 0
HENRY SCHEIN INC COM 806407102   1,950,833 25,832 SH   DFND 22 25,832 0 0
HENRY SCHEIN INC COM 806407102   53,997 715 SH   DFND 4 715 0 0
HENRY SCHEIN INC COM 806407102   27,701,038 366,804 SH   DFND 48 324,518 0 42,286
HENRY SCHEIN INC COM 806407102   5,664 75 SH   OTR 49 0 55 20
HENRY SCHEIN INC COM 806407102   1,569,532 20,783 SH   DFND 49 19,449 10 1,324
HENRY SCHEIN INC COM 806407102   103,387 1,369 SH   DFND 59 1,369 0 0
HENRY SCHEIN INC COM 806407102   176 2 SH   DFND 2 0 0
HERBALIFE LTD COM G4412G101   129,323 12,868 SH   OTR 15,119 12,868 0 0
HERBALIFE LTD COM G4412G101   1,021,140 101,606 SH   DFND 15 31,728 0 69,878
HERBALIFE LTD COM G4412G101   2,494,661 248,225 SH   DFND 48 248,225 0 0
HERBALIFE LTD COM G4412G101   170,750 16,990 SH   DFND 49 16,990 0 0
HERBALIFE LTD COM G4412G101   9 1 SH   DFND 1 0 0
HERC HOLDINGS INC COM 42704L104   18,540,601 110,164 SH   DFND 15 93,787 0 16,377
HERC HOLDINGS INC COM 42704L104   75,230 447 SH   OTR 15,119 447 0 0
HERC HOLDINGS INC COM 42704L104   294,020 1,747 SH   OTR 15,123 1,747 0 0
HERC HOLDINGS INC COM 42704L104   1,214,621 7,217 SH   OTR 22,96 7,217 0 0
HERC HOLDINGS INC COM 42704L104   11,169,903 66,369 SH   DFND 48 66,369 0 0
HERC HOLDINGS INC COM 42704L104   15,315 91 SH   DFND 49 91 0 0
HERC HOLDINGS INC COM 42704L104   7,405 44 SH   OTR 49 0 44 0
HERC HOLDINGS INC COM 42704L104   292 2 SH   DFND 2 0 0
HERCULES CAPITAL INC COM 427096508   456,804 24,759 SH   DFND 15 24,759 0 0
HERCULES CAPITAL INC COM 427096508   366,269 19,852 SH   DFND 49 19,852 0 0
HERCULES CAPITAL INC COM 427096508   33 2 SH   DFND 2 0 0
HERITAGE COMMERCE CORP COM 426927109   2,975,390 346,782 SH   DFND 15 299,548 0 47,234
HERITAGE COMMERCE CORP COM 426927109   1,170,638 136,438 SH   DFND 48 136,438 0 0
HERITAGE COMMERCE CORP COM 426927109   42,480 4,951 SH   DFND 49 4,951 0 0
HERITAGE COMMERCE CORP COM 426927109   21 2 SH   DFND 2 0 0
HERITAGE FINANCIAL CORP COM 42722X106   3,623,487 186,874 SH   DFND 124 174,778 0 12,096
HERITAGE FINANCIAL CORP COM 42722X106   86,189 4,445 SH   OTR 124,48 4,445 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,854,266 95,630 SH   DFND 124,22 95,630 0 0
HERITAGE FINANCIAL CORP COM 42722X106   4,936,151 254,572 SH   OTR 124,66 0 0 254,572
HERITAGE FINANCIAL CORP COM 42722X106   5,049,001 260,392 SH   DFND 15 228,297 0 32,095
HERITAGE FINANCIAL CORP COM 42722X106   998,856 51,514 SH   DFND 22 51,514 0 0
HERITAGE FINANCIAL CORP COM 42722X106   12,022 620 SH   DFND 4 620 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,563,474 80,633 SH   DFND 48 80,633 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,325,268 68,348 SH   DFND 49 68,348 0 0
HERITAGE FINANCIAL CORP COM 42722X106   43 2 SH   DFND 2 0 0
HERITAGE GLOBAL INC COM 42727E103   33,195 12,574 SH   DFND 15 12,574 0 0
HERITAGE GLOBAL INC COM 42727E103   8,791 3,330 SH   DFND 48 3,330 0 0
HERITAGE GLOBAL INC COM 42727E103   115 44 SH   DFND 44 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   112,134 10,529 SH   DFND 15 10,529 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   33,942 3,187 SH   DFND 48 3,187 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   111,293 10,450 SH   DFND 49 10,450 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   28 3 SH   DFND 3 0 0
HERON THERAPEUTICS INC COM 427746102   236,680 85,444 SH   DFND 15 17,844 0 67,600
HERON THERAPEUTICS INC COM 427746102   597,572 215,730 SH   DFND 48 215,730 0 0
HERON THERAPEUTICS INC COM 427746102   46,813 16,900 SH   DFND 49 16,900 0 0
HERON THERAPEUTICS INC COM 427746102   48,422 17,481 SH   DFND 59 17,445 0 36
HERON THERAPEUTICS INC COM 427746102   6 2 SH   DFND 2 0 0
HERSHEY CO/THE COM 427866108   11,865 61 SH   DFND 124 0 0 61
HERSHEY CO/THE COM 427866108   3,470,853 17,845 SH   DFND 124,22 17,845 0 0
HERSHEY CO/THE COM 427866108   1,766,449 9,082 SH   OTR 124,15 9,082 0 0
HERSHEY CO/THE COM 427866108   1,555,028 7,995 SH   OTR 15,123 7,995 0 0
HERSHEY CO/THE COM 427866108   2,059,755 10,590 SH   DFND 15,22 10,590 0 0
HERSHEY CO/THE COM 427866108   277,552 1,427 SH   OTR 15,119 1,427 0 0
HERSHEY CO/THE COM 427866108   119,012,605 611,890 SH   DFND 15 397,883 0 214,007
HERSHEY CO/THE COM 427866108   753,493 3,874 SH   OTR 15,118 3,874 0 0
HERSHEY CO/THE COM 427866108   2,887,158 14,844 SH   DFND 22 14,844 0 0
HERSHEY CO/THE COM 427866108   449,101 2,309 SH   DFND 4 2,309 0 0
HERSHEY CO/THE COM 427866108   76,240,305 391,981 SH   DFND 48 343,101 0 48,880
HERSHEY CO/THE COM 427866108   16,044,889 82,493 SH   DFND 49 81,055 25 1,413
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HERSHEY CO/THE COM 427866108   371 2 SH   DFND 2 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,179,198 150,600 SH   DFND 124 150,600 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,578,912 201,649 SH   DFND 124,22 201,649 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   4,774,092 609,718 SH   DFND 15 542,458 0 67,260
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HERTZ GLOBAL HLDGS INC COM 42806J700   3,432,829 438,420 SH   DFND 48 396,315 0 42,105
HERTZ GLOBAL HLDGS INC COM 42806J700   545,430 69,659 SH   DFND 49 69,155 0 504
HERTZ GLOBAL HLDGS INC COM 42806J700   55,264 7,058 SH   OTR 49 0 7,058 0
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HESS CORP COM 42809H107   2,458,115 16,104 SH   OTR 124,15 16,104 0 0
HESS CORP COM 42809H107   1,433,748 9,393 SH   DFND 124 9,131 0 262
HESS CORP COM 42809H107   2,181,378 14,291 SH   OTR 15,123 14,291 0 0
HESS CORP COM 42809H107   331,229 2,170 SH   OTR 15,119 2,170 0 0
HESS CORP COM 42809H107   173,042,626 1,133,665 SH   DFND 15 793,355 0 340,310
HESS CORP COM 42809H107   3,030,515 19,854 SH   DFND 15,22 19,854 0 0
HESS CORP COM 42809H107   1,110,303 7,274 SH   OTR 15,118 7,274 0 0
HESS CORP COM 42809H107   5,894,346 38,616 SH   DFND 22 38,616 0 0
HESS CORP COM 42809H107   662,305 4,339 SH   DFND 4 4,339 0 0
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HESS CORP COM 42809H107   125 1 SH   DFND 42 1 0 0
HESS CORP COM 42809H107   111,599,683 731,130 SH   DFND 48 641,173 0 89,957
HESS CORP COM 42809H107   18,838,829 123,420 SH   DFND 49 122,669 50 701
HESS CORP COM 42809H107   494,706 3,241 SH   OTR 49 1,997 1,205 39
HESS CORP COM 42809H107   49,608 325 SH   DFND 59 325 0 0
HESS CORP COM 42809H107   351 2 SH   DFND 2 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   23,549,100 651,788 SH   DFND 124 651,788 0 0
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HESS MIDSTREAM LP - CLASS A CL A 428103105   172,774 4,782 SH   DFND 59 4,782 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   61 2 SH   DFND 2 0 0
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HILLTOP HOLDINGS INC COM 432748101   88,667 2,831 SH   OTR 124,48 2,831 0 0
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HILLTOP HOLDINGS INC COM 432748101   1,789,907 57,149 SH   DFND 124,22 57,149 0 0
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HILLTOP HOLDINGS INC COM 432748101   7,880,738 251,620 SH   DFND 15 209,528 0 42,092
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HILTON WORLDWIDE HOLDINGS IN COM 43300A203   137,271,598 643,531 SH   DFND 48 561,545 0 81,986
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HILTON WORLDWIDE HOLDINGS IN COM 43300A203   11,592,762 54,347 SH   DFND 59 54,081 0 266
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HIMALAYA SHIPPING LTD ORD G4660A103   120,338 15,608 SH   DFND 15 1,319 0 14,289
HIMALAYA SHIPPING LTD ORD G4660A103   432,400 56,083 SH   DFND 48 56,083 0 0
HIMAX TECHNOLOGIES INC-ADR SPON 43289P106   80,090 14,970 SH   DFND 59 14,578 0 392
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HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   19,248 517 SH   DFND 15 517 0 0
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HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   1,658,113 44,537 SH   DFND 49 44,537 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   533,208 14,322 SH   DFND 59 13,503 0 819
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HONEYWELL INTERNATIONAL INC COM 438516106   635,880,715 3,098,079 SH   DFND 15 2,246,682 0 851,397
HONEYWELL INTERNATIONAL INC COM 438516106   1,500,788 7,312 SH   OTR 15,119 7,312 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   3,614,863 17,612 SH   OTR 15,118 17,612 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   7,135,927 34,767 SH   OTR 15,123 34,767 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   13,224,873 64,433 SH   DFND 22 64,433 0 0
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HONEYWELL INTERNATIONAL INC COM 438516106   353,141,040 1,720,541 SH   DFND 48 1,507,160 0 213,381
HONEYWELL INTERNATIONAL INC COM 438516106   67,624,333 329,473 SH   OTR 49 145,136 182,619 1,718
HONEYWELL INTERNATIONAL INC COM 438516106   214,275,663 1,043,974 SH   DFND 49 1,029,066 156 14,752
HONEYWELL INTERNATIONAL INC COM 438516106   9,390,902 45,753 SH   DFND 59 45,051 0 703
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HOOKER FURNISHINGS CORP COM 439038100   1,277,428 53,204 SH   DFND 15 47,327 0 5,877
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HORMEL FOODS CORP COM 440452100   51,602 1,479 SH   DFND 4 1,479 0 0
HORMEL FOODS CORP COM 440452100   22,871,477 655,531 SH   DFND 48 655,531 0 0
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HOST HOTELS & RESORTS INC COM 44107P104   45,186 2,185 SH   DFND 124 2,185 0 0
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HOST HOTELS & RESORTS INC COM 44107P104   56,255,349 2,720,278 SH   DFND 15 2,221,705 0 498,573
HOST HOTELS & RESORTS INC COM 44107P104   1,020,744 49,359 SH   DFND 15,22 49,359 0 0
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HOST HOTELS & RESORTS INC COM 44107P104   262,843 12,710 SH   OTR 15,119 12,710 0 0
HOST HOTELS & RESORTS INC COM 44107P104   394,450 19,074 SH   OTR 15,118 19,074 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,673,242 129,267 SH   DFND 22 129,267 0 0
HOST HOTELS & RESORTS INC COM 44107P104   195,922 9,474 SH   DFND 4 9,474 0 0
HOST HOTELS & RESORTS INC COM 44107P104   48,510,400 2,345,764 SH   DFND 48 2,120,861 0 224,903
HOST HOTELS & RESORTS INC COM 44107P104   4,661,355 225,404 SH   DFND 49 225,144 165 95
HOST HOTELS & RESORTS INC COM 44107P104   217,202 10,503 SH   OTR 49 6,675 3,828 0
HOST HOTELS & RESORTS INC COM 44107P104   400,592 19,371 SH   DFND 59 19,371 0 0
HOST HOTELS & RESORTS INC COM 44107P104   47 2 SH   DFND 2 0 0
HOULIHAN LOKEY INC CL A 441593100   941,427 7,344 SH   OTR 15,123 7,344 0 0
HOULIHAN LOKEY INC CL A 441593100   35,932,298 280,305 SH   DFND 15 252,301 0 28,004
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HOWARD HUGHES HOLDINGS INC COM 44267T102   226,357 3,117 SH   OTR 15,123 3,117 0 0
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HOWARD HUGHES HOLDINGS INC COM 44267T102   3,699,335 50,941 SH   DFND 48 38,250 0 12,691
HOWARD HUGHES HOLDINGS INC COM 44267T102   77,776 1,071 SH   DFND 49 1,071 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   707,537 9,743 SH   OTR 49 9,670 73 0
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HOWMET AEROSPACE INC COM 443201108   82,709,904 1,208,679 SH   DFND 124,22 1,208,679 0 0
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HOWMET AEROSPACE INC COM 443201108   6,753,220 98,688 SH   OTR 124,48 98,688 0 0
HOWMET AEROSPACE INC COM 443201108   73,853,420 1,079,255 SH   DFND 15 605,177 0 474,078
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HOWMET AEROSPACE INC COM 443201108   3,300,037 48,225 SH   OTR 49 20,859 24,700 2,666
HOWMET AEROSPACE INC COM 443201108   46,593,576 680,894 SH   DFND 49 654,429 650 25,815
HOWMET AEROSPACE INC COM 443201108   13,371,705 195,407 SH   DFND 59 193,893 0 1,514
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HP INC COM 40434L105   87,154 2,884 SH   DFND 124 2,498 0 386
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HP INC COM 40434L105   76,880 2,544 SH   DFND 59 2,515 0 29
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HUNTINGTON INGALLS INDUSTRIE COM 446413106   872,661 2,994 SH   DFND 15,22 2,994 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   208,110 714 SH   OTR 15,119 714 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   1,185,117 4,066 SH   DFND 22 4,066 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   197,617 678 SH   DFND 4 678 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   30,189,297 103,576 SH   DFND 48 91,365 0 12,211
HUNTINGTON INGALLS INDUSTRIE COM 446413106   229,970 789 SH   OTR 49 586 203 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   4,354,270 14,939 SH   DFND 49 14,927 7 5
HUNTINGTON INGALLS INDUSTRIE COM 446413106   888,984 3,050 SH   DFND 59 2,861 0 189
HUNTINGTON INGALLS INDUSTRIE COM 446413106   541 2 SH   DFND 2 0 0
HUNTSMAN CORP COM 447011107   266,079 10,222 SH   OTR 15,123 10,222 0 0
HUNTSMAN CORP COM 447011107   17,515,977 672,915 SH   DFND 15 576,169 0 96,746
HUNTSMAN CORP COM 447011107   178,175 6,845 SH   OTR 15,119 6,845 0 0
HUNTSMAN CORP COM 447011107   836,084 32,120 SH   DFND 22 32,120 0 0
HUNTSMAN CORP COM 447011107   443 17 SH   OTR 4 0 17 0
HUNTSMAN CORP COM 447011107   6,298,245 241,961 SH   DFND 48 188,626 0 53,335
HUNTSMAN CORP COM 447011107   608,087 23,361 SH   DFND 49 23,361 0 0
HUNTSMAN CORP COM 447011107   937,080 36,000 SH   OTR 49 0 36,000 0
HUNTSMAN CORP COM 447011107   444,957 17,094 SH   DFND 59 17,094 0 0
HUNTSMAN CORP COM 447011107   6,469 249 SH   DFND 249 0 0
HURCO COMPANIES INC COM 447324104   850,571 42,191 SH   DFND 15 42,191 0 0
HURCO COMPANIES INC COM 447324104   12,862 638 SH   DFND 48 638 0 0
HURCO COMPANIES INC COM 447324104   71 4 SH   DFND 4 0 0
HURON CONSULTING GROUP INC COM 447462102   2,234,144 23,123 SH   DFND 15 10,413 0 12,710
HURON CONSULTING GROUP INC COM 447462102   388,896 4,025 SH   OTR 22,114 4,025 0 0
HURON CONSULTING GROUP INC COM 447462102   4,218,526 43,661 SH   DFND 48 43,661 0 0
HURON CONSULTING GROUP INC COM 447462102   913,059 9,450 SH   DFND 49 9,450 0 0
HYATT HOTELS CORP - CL A COM 448579102   58,102 364 SH   OTR 15,119 364 0 0
HYATT HOTELS CORP - CL A COM 448579102   999,221 6,260 SH   OTR 15,123 6,260 0 0
HYATT HOTELS CORP - CL A COM 448579102   35,874,755 224,751 SH   DFND 15 172,856 0 51,895
HYATT HOTELS CORP - CL A COM 448579102   4,895,226 30,668 SH   DFND 22 30,668 0 0
HYATT HOTELS CORP - CL A COM 448579102   18,037 113 SH   DFND 4 113 0 0
HYATT HOTELS CORP - CL A COM 448579102   24,460,648 153,243 SH   DFND 48 138,226 0 15,017
HYATT HOTELS CORP - CL A COM 448579102   2,001,954 12,542 SH   DFND 49 12,542 0 0
HYATT HOTELS CORP - CL A COM 448579102   3,328,248 20,851 SH   DFND 59 20,687 0 164
HYATT HOTELS CORP - CL A COM 448579102   292 2 SH   DFND 2 0 0
HYLIION HOLDINGS CORP COMM 449109107   255,487 145,163 SH   DFND 15 26,585 0 118,578
HYLIION HOLDINGS CORP COMM 449109107   643,331 365,529 SH   DFND 48 365,529 0 0
HYLIION HOLDINGS CORP COMM 449109107   22,000 12,500 SH   DFND 49 12,500 0 0
HYLIION HOLDINGS CORP COMM 449109107   4 2 SH   DFND 2 0 0
HYPERFINE INC COM 44916K106   166,290 166,290 SH   DFND 124 166,290 0 0
HYPERFINE INC COM 44916K106   5,205 5,205 SH   DFND 48 5,205 0 0
HYSTER-YALE MATERIALS CL A 449172105   5,332,655 83,102 SH   DFND 15 76,735 0 6,367
HYSTER-YALE MATERIALS CL A 449172105   1,778,600 27,717 SH   DFND 48 27,717 0 0
HYSTER-YALE MATERIALS CL A 449172105   7,059 110 SH   DFND 49 110 0 0
HYSTER-YALE MATERIALS CL A 449172105   128,340 2,000 SH   OTR 49 0 0 2,000
HYSTER-YALE MATERIALS CL A 449172105   99 2 SH   DFND 2 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   615,924 26,908 SH   DFND 15 14,173 0 12,735
I3 VERTICALS INC-CLASS A COM 46571Y107   369,124 16,126 SH   OTR 22,71 16,126 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   1,171,876 51,196 SH   DFND 48 51,196 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   191,223 8,354 SH   DFND 49 8,354 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   79,085 3,455 SH   DFND 59 3,414 0 41
I-80 GOLD CORP COM 44955L106   181,090 135,142 SH   DFND 15 28,426 0 106,716
I-80 GOLD CORP COM 44955L106   536,675 400,504 SH   DFND 48 400,504 0 0
IAC INC COM 44891N208   98,519 1,847 SH   OTR 15,119 1,847 0 0
IAC INC COM 44891N208   4,989,744 93,546 SH   DFND 15 48,272 0 45,274
IAC INC COM 44891N208   246,698 4,625 SH   OTR 15,123 4,625 0 0
IAC INC COM 44891N208   707,022 13,255 SH   DFND 22 13,255 0 0
IAC INC COM 44891N208   3,467 65 SH   DFND 4 65 0 0
IAC INC COM 44891N208   5,798,485 108,708 SH   DFND 48 85,611 0 23,097
IAC INC COM 44891N208   388,795 7,289 SH   DFND 49 7,289 0 0
IAC INC COM 44891N208   865,975 16,235 SH   OTR 49 15,206 1,029 0
IAC INC COM 44891N208   182,369 3,419 SH   DFND 59 2,983 0 436
IAC INC COM 44891N208   158 3 SH   DFND 3 0 0
IAMGOLD CORP COM 450913108   56,374 16,929 SH   DFND 15 16,929 0 0
IAMGOLD CORP COM 450913108   71,438 21,453 SH   DFND 48 21,453 0 0
IAMGOLD CORP COM 450913108   22 7 SH   DFND 7 0 0
IBEX LTD SHS G4690M101   60,563 3,925 SH   DFND 15 1,410 0 2,515
IBEX LTD SHS G4690M101   300,839 19,497 SH   DFND 48 19,497 0 0
IBEX LTD SHS G4690M101   6,866 445 SH   DFND 49 445 0 0
ICF INTERNATIONAL INC COM 44925C103   6,443,349 42,776 SH   DFND 15 32,190 0 10,586
ICF INTERNATIONAL INC COM 44925C103   174,430 1,158 SH   OTR 15,123 1,158 0 0
ICF INTERNATIONAL INC COM 44925C103   298,398 1,981 SH   OTR 22,86 1,981 0 0
ICF INTERNATIONAL INC COM 44925C103   347,202 2,305 SH   OTR 22,104 2,305 0 0
ICF INTERNATIONAL INC COM 44925C103   6,621,394 43,958 SH   DFND 48 43,958 0 0
ICF INTERNATIONAL INC COM 44925C103   9,038 60 SH   OTR 49 0 60 0
ICF INTERNATIONAL INC COM 44925C103   729,501 4,843 SH   DFND 49 4,843 0 0
ICF INTERNATIONAL INC COM 44925C103   43,231 287 SH   DFND 59 287 0 0
ICF INTERNATIONAL INC COM 44925C103   179 1 SH   DFND 1 0 0
ICHOR HOLDINGS LTD SHS G4740B105   3,609,850 93,471 SH   DFND 15 67,889 0 25,582
ICHOR HOLDINGS LTD SHS G4740B105   1,659,540 42,971 SH   DFND 22 42,971 0 0
ICHOR HOLDINGS LTD SHS G4740B105   71,679 1,856 SH   OTR 22,69 1,856 0 0
ICHOR HOLDINGS LTD SHS G4740B105   2,606,966 67,503 SH   DFND 48 67,503 0 0
ICHOR HOLDINGS LTD SHS G4740B105   493,950 12,790 SH   OTR 49 11,390 1,400 0
ICHOR HOLDINGS LTD SHS G4740B105   158,960 4,116 SH   DFND 49 4,116 0 0
ICHOR HOLDINGS LTD SHS G4740B105   7,994 207 SH   DFND 59 182 0 25
ICICI BANK LTD-SPON ADR ADR 45104G104   20,184,212 764,264 SH   DFND 15 719,174 0 45,090
ICICI BANK LTD-SPON ADR ADR 45104G104   43,841 1,660 SH   OTR 49 0 0 1,660
ICICI BANK LTD-SPON ADR ADR 45104G104   808,304 30,606 SH   DFND 49 30,606 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   883,379 33,449 SH   DFND 59 32,979 0 470
ICICI BANK LTD-SPON ADR ADR 45104G104   38 1 SH   DFND 1 0 0
ICL GROUP LTD SHS M53213100   21,100 3,922 SH   OTR 15,119 3,922 0 0
ICL GROUP LTD SHS M53213100   7,363,434 1,368,668 SH   DFND 15 1,318,746 0 49,922
ICL GROUP LTD SHS M53213100   90,492 16,820 SH   OTR 15,123 16,820 0 0
ICL GROUP LTD SHS M53213100   85,773 15,943 SH   DFND 22 15,943 0 0
ICL GROUP LTD SHS M53213100   3,416 635 SH   DFND 4 635 0 0
ICL GROUP LTD SHS M53213100   3,439,687 639,347 SH   DFND 48 639,347 0 0
ICL GROUP LTD SHS M53213100   250,348 46,533 SH   DFND 49 46,533 0 0
ICL GROUP LTD SHS M53213100   11,677 2,171 SH   DFND 59 2,171 0 0
ICL GROUP LTD SHS M53213100   13 2 SH   DFND 2 0 0
ICON PLC SHS G4705A100   53,416 159 SH   OTR 124,15 159 0 0
ICON PLC SHS G4705A100   824,421 2,454 SH   DFND 124 2,454 0 0
ICON PLC SHS G4705A100   891,275 2,653 SH   OTR 15,123 2,653 0 0
ICON PLC SHS G4705A100   17,911,846 53,317 SH   DFND 15 7,420 0 45,897
ICON PLC SHS G4705A100   235,501 701 SH   OTR 15,119 701 0 0
ICON PLC SHS G4705A100   3,031,277 9,023 SH   OTR 22,80 9,023 0 0
ICON PLC SHS G4705A100   22,173 66 SH   DFND 4 66 0 0
ICON PLC SHS G4705A100   30,287,236 90,154 SH   DFND 40 89,586 0 568
ICON PLC SHS G4705A100   28,445 85 SH   DFND 42 85 0 0
ICON PLC SHS G4705A100   28,072,990 83,563 SH   DFND 48 57,409 0 26,154
ICON PLC SHS G4705A100   1,315,244 3,915 SH   DFND 49 3,915 0 0
ICON PLC SHS G4705A100   2,537,430 7,553 SH   DFND 59 7,293 0 260
ICON PLC SHS G4705A100   525 2 SH   DFND 2 0 0
ICU MEDICAL INC COM 44930G107   135,009 1,258 SH   OTR 15,123 1,258 0 0
ICU MEDICAL INC COM 44930G107   10,032,381 93,481 SH   DFND 15 80,792 0 12,689
ICU MEDICAL INC COM 44930G107   3,206,722 29,880 SH   DFND 22 29,880 0 0
ICU MEDICAL INC COM 44930G107   41,533 387 SH   DFND 4 387 0 0
ICU MEDICAL INC COM 44930G107   1,974,688 18,400 SH   OTR 4 0 18,400 0
ICU MEDICAL INC COM 44930G107   3,419,323 31,861 SH   DFND 48 25,618 0 6,243
ICU MEDICAL INC COM 44930G107   2,028,777 18,904 SH   DFND 49 18,816 0 88
ICU MEDICAL INC COM 44930G107   2,790 26 SH   DFND 59 26 0 0
ICU MEDICAL INC COM 44930G107   168 2 SH   DFND 2 0 0
IDACORP INC COM 451107106   152,897 1,646 SH   OTR 15,119 1,646 0 0
IDACORP INC COM 451107106   290,374 3,126 SH   OTR 15,123 3,126 0 0
IDACORP INC COM 451107106   25,039,800 269,564 SH   DFND 15 240,204 0 29,360
IDACORP INC COM 451107106   3,061,933 32,963 SH   DFND 22 32,963 0 0
IDACORP INC COM 451107106   50,532 544 SH   DFND 4 544 0 0
IDACORP INC COM 451107106   16,609,104 178,804 SH   DFND 48 163,427 0 15,377
IDACORP INC COM 451107106   69,389 747 SH   OTR 49 743 4 0
IDACORP INC COM 451107106   3,176,559 34,197 SH   DFND 49 33,974 0 223
IDACORP INC COM 451107106   446,429 4,806 SH   DFND 59 4,806 0 0
IDACORP INC COM 451107106   221 2 SH   DFND 2 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,762,114 62,947 SH   DFND 15 12,215 0 50,732
IDEAYA BIOSCIENCES INC COM 45166A102   94,123 2,145 SH   OTR 22,69 2,145 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   155,598 3,546 SH   OTR 22,78 3,546 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,670,681 152,021 SH   DFND 48 152,021 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   12,199 278 SH   OTR 49 0 278 0
IDEAYA BIOSCIENCES INC COM 45166A102   18,649 425 SH   DFND 59 425 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   41 1 SH   DFND 1 0 0
IDEX CORP COM 45167R104   958,267 3,927 SH   OTR 124,15 3,927 0 0
IDEX CORP COM 45167R104   15,861 65 SH   DFND 124 0 0 65
IDEX CORP COM 45167R104   1,280,373 5,247 SH   DFND 15,22 5,247 0 0
IDEX CORP COM 45167R104   114,689 470 SH   OTR 15,119 470 0 0
IDEX CORP COM 45167R104   510,002 2,090 SH   OTR 15,118 2,090 0 0
IDEX CORP COM 45167R104   1,025,860 4,204 SH   OTR 15,123 4,204 0 0
IDEX CORP COM 45167R104   67,801,689 277,853 SH   DFND 15 168,330 0 109,523
IDEX CORP COM 45167R104   5,639,546 23,111 SH   DFND 22 23,111 0 0
IDEX CORP COM 45167R104   5,055,118 20,716 SH   OTR 22,71 20,716 0 0
IDEX CORP COM 45167R104   112,005 459 SH   DFND 4 459 0 0
IDEX CORP COM 45167R104   47,708,350 195,510 SH   DFND 48 171,351 0 24,159
IDEX CORP COM 45167R104   3,856,980 15,806 SH   DFND 49 15,806 0 0
IDEX CORP COM 45167R104   468,274 1,919 SH   OTR 49 1,694 225 0
IDEX CORP COM 45167R104   511,954 2,098 SH   DFND 59 2,098 0 0
IDEX CORP COM 45167R104   593 2 SH   DFND 2 0 0
IDEXX LABORATORIES INC COM 45168D104   4,178,518 7,739 SH   DFND 124,22 7,739 0 0
IDEXX LABORATORIES INC COM 45168D104   2,892,945 5,358 SH   OTR 124,15 5,358 0 0
IDEXX LABORATORIES INC COM 45168D104   4,743,825 8,786 SH   DFND 124 8,739 0 47
IDEXX LABORATORIES INC COM 45168D104   3,240,660 6,002 SH   DFND 15,22 6,002 0 0
IDEXX LABORATORIES INC COM 45168D104   1,221,322 2,262 SH   OTR 15,118 2,262 0 0
IDEXX LABORATORIES INC COM 45168D104   99,347 184 SH   OTR 15,119 184 0 0
IDEXX LABORATORIES INC COM 45168D104   170,177,297 315,184 SH   DFND 15 206,848 0 108,336
IDEXX LABORATORIES INC COM 45168D104   2,352,475 4,357 SH   OTR 15,123 4,357 0 0
IDEXX LABORATORIES INC COM 45168D104   5,567,218 10,311 SH   OTR 22,71 10,311 0 0
IDEXX LABORATORIES INC COM 45168D104   7,099,000 13,148 SH   DFND 22 13,148 0 0
IDEXX LABORATORIES INC COM 45168D104   330,437 612 SH   DFND 4 612 0 0
IDEXX LABORATORIES INC COM 45168D104   117,486,608 217,596 SH   DFND 48 190,398 0 27,198
IDEXX LABORATORIES INC COM 45168D104   18,270,691 33,839 SH   DFND 49 33,820 10 9
IDEXX LABORATORIES INC COM 45168D104   2,216,953 4,106 SH   OTR 49 3,625 481 0
IDEXX LABORATORIES INC COM 45168D104   1,351,445 2,503 SH   DFND 59 2,450 0 53
IDEXX LABORATORIES INC COM 45168D104   698 1 SH   DFND 1 0 0
IDT CORP-CLASS B CL B 448947507   1,211,470 32,041 SH   DFND 15 20,244 0 11,797
IDT CORP-CLASS B CL B 448947507   1,493,684 39,505 SH   DFND 48 39,505 0 0
IDT CORP-CLASS B CL B 448947507   51,422 1,360 SH   DFND 49 1,360 0 0
IDT CORP-CLASS B CL B 448947507   56 1 SH   DFND 1 0 0
IES HOLDINGS INC COM 44951W106   2,017,034 16,582 SH   DFND 15 10,744 0 5,838
IES HOLDINGS INC COM 44951W106   90,987 748 SH   OTR 22,69 748 0 0
IES HOLDINGS INC COM 44951W106   2,153,879 17,707 SH   DFND 48 17,707 0 0
IGM BIOSCIENCES INC COM 449585108   121,252 12,565 SH   DFND 15 1,899 0 10,666
IGM BIOSCIENCES INC COM 449585108   296,892 30,766 SH   DFND 48 30,766 0 0
IGM BIOSCIENCES INC COM 449585108   60,042 6,222 SH   DFND 49 6,222 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   302,459 144,717 SH   DFND 15 45,444 0 99,273
IHEARTMEDIA INC - CLASS A COM 45174J509   461,702 220,910 SH   DFND 48 220,910 0 0
IKENA ONCOLOGY INC COM 45175G108   30,801 21,691 SH   DFND 15 3,350 0 18,341
IKENA ONCOLOGY INC COM 45175G108   69,934 49,249 SH   DFND 48 49,249 0 0
ILLINOIS TOOL WORKS COM 452308109   4,595,151 17,125 SH   OTR 124,15 17,125 0 0
ILLINOIS TOOL WORKS COM 452308109   3,883,003 14,471 SH   DFND 124 14,374 0 97
ILLINOIS TOOL WORKS COM 452308109   3,818,336 14,230 SH   DFND 124,22 14,230 0 0
ILLINOIS TOOL WORKS COM 452308109   1,935,196 7,212 SH   OTR 15,118 7,212 0 0
ILLINOIS TOOL WORKS COM 452308109   4,171,727 15,547 SH   OTR 15,123 15,547 0 0
ILLINOIS TOOL WORKS COM 452308109   5,224,922 19,472 SH   DFND 15,22 19,472 0 0
ILLINOIS TOOL WORKS COM 452308109   684,778 2,552 SH   OTR 15,119 2,552 0 0
ILLINOIS TOOL WORKS COM 452308109   294,533,229 1,097,653 SH   DFND 15 711,810 0 385,843
ILLINOIS TOOL WORKS COM 452308109   6,926,134 25,812 SH   DFND 22 25,812 0 0
ILLINOIS TOOL WORKS COM 452308109   8,833,692 32,921 SH   DFND 4 32,921 0 0
ILLINOIS TOOL WORKS COM 452308109   1,232,708 4,594 SH   OTR 4 2,949 1,645 0
ILLINOIS TOOL WORKS COM 452308109   201,114,945 749,506 SH   DFND 48 650,555 0 98,951
ILLINOIS TOOL WORKS COM 452308109   95,281,837 355,092 SH   DFND 49 348,995 170 5,927
ILLINOIS TOOL WORKS COM 452308109   48,920,047 182,313 SH   OTR 49 28,453 16,758 137,102
ILLINOIS TOOL WORKS COM 452308109   5,119,278 19,078 SH   DFND 59 18,536 0 542
ILLINOIS TOOL WORKS COM 452308109   584 2 SH   DFND 2 0 0
ILLUMINA INC COM 452327109   50,700,055 369,211 SH   DFND 124 218,612 0 150,599
ILLUMINA INC COM 452327109   97,671,596 711,270 SH   DFND 124,22 711,270 0 0
ILLUMINA INC COM 452327109   423,495 3,084 SH   OTR 124,123 3,084 0 0
ILLUMINA INC COM 452327109   6,091,515 44,360 SH   OTR 124,48 44,360 0 0
ILLUMINA INC COM 452327109   12,384,891 90,190 SH   OTR 124,15 90,190 0 0
ILLUMINA INC COM 452327109   143,362 1,044 SH   OTR 15,119 1,044 0 0
ILLUMINA INC COM 452327109   1,524,801 11,104 SH   DFND 15,22 11,104 0 0
ILLUMINA INC COM 452327109   584,159 4,254 SH   OTR 15,118 4,254 0 0
ILLUMINA INC COM 452327109   1,172,164 8,536 SH   OTR 15,123 8,536 0 0
ILLUMINA INC COM 452327109   84,390,830 614,556 SH   DFND 15 418,674 0 195,882
ILLUMINA INC COM 452327109   2,112,119 15,381 SH   DFND 22 15,381 0 0
ILLUMINA INC COM 452327109   27,876 203 SH   OTR 4 95 108 0
ILLUMINA INC COM 452327109   1,525,625 11,110 SH   DFND 4 11,110 0 0
ILLUMINA INC COM 452327109   6,192,995 45,099 SH   DFND 40 45,099 0 0
ILLUMINA INC COM 452327109   3,310,089 24,105 SH   DFND 42 24,105 0 0
ILLUMINA INC COM 452327109   58,086,223 422,999 SH   DFND 48 372,023 0 50,976
ILLUMINA INC COM 452327109   3,527,613 25,689 SH   OTR 49 22,931 2,758 0
ILLUMINA INC COM 452327109   59,266,076 431,591 SH   DFND 49 425,472 398 5,721
ILLUMINA INC COM 452327109   234,268 1,706 SH   DFND 59 1,706 0 0
ILLUMINA INC COM 452327109   349 3 SH   DFND 3 0 0
IMAX CORP COM 45245E109   25,322 1,566 SH   OTR 124,48 1,566 0 0
IMAX CORP COM 45245E109   1,451,678 89,776 SH   OTR 124,66 0 0 89,776
IMAX CORP COM 45245E109   1,066,072 65,929 SH   DFND 124 61,638 0 4,291
IMAX CORP COM 45245E109   277,833 17,182 SH   DFND 124,22 17,182 0 0
IMAX CORP COM 45245E109   630,145 38,970 SH   DFND 15 9,099 0 29,871
IMAX CORP COM 45245E109   1,522,389 94,149 SH   DFND 48 94,149 0 0
IMAX CORP COM 45245E109   49 3 SH   DFND 49 3 0 0
IMAX CORP COM 45245E109   11,465 709 SH   DFND 59 709 0 0
IMMERSION CORPORATION COM 452521107   1,886,030 252,143 SH   DFND 15 235,181 0 16,962
IMMERSION CORPORATION COM 452521107   466,752 62,400 SH   DFND 48 62,400 0 0
IMMERSION CORPORATION COM 452521107   18 2 SH   DFND 2 0 0
IMMUNEERING CORP - CLASS A CLAS 45254E107   28,929 10,010 SH   DFND 15 2,664 0 7,346
IMMUNEERING CORP - CLASS A CLAS 45254E107   126,490 43,768 SH   DFND 48 43,768 0 0
IMMUNIC INC COM 4525EP101   23,786 18,020 SH   DFND 124 18,020 0 0
IMMUNIC INC COM 4525EP101   18,161 13,758 SH   DFND 48 13,758 0 0
IMMUNITYBIO INC COM 45256X103   459,446 85,558 SH   DFND 15 18,813 0 66,745
IMMUNITYBIO INC COM 45256X103   1,961,312 365,235 SH   DFND 48 365,235 0 0
IMMUNITYBIO INC COM 45256X103   6 1 SH   DFND 1 0 0
IMMUNOVANT INC COM 45258J102   111,986 3,466 SH   OTR 15,123 3,466 0 0
IMMUNOVANT INC COM 45258J102   2,771,099 85,766 SH   DFND 15 52,763 0 33,003
IMMUNOVANT INC COM 45258J102   95,121 2,944 SH   OTR 22,78 2,944 0 0
IMMUNOVANT INC COM 45258J102   57,479 1,779 SH   OTR 22,69 1,779 0 0
IMMUNOVANT INC COM 45258J102   4,147,118 128,354 SH   DFND 48 128,354 0 0
IMMUNOVANT INC COM 45258J102   2,229 69 SH   DFND 59 69 0 0
IMMUNOVANT INC COM 45258J102   30 1 SH   DFND 1 0 0
IMPERIAL OIL LTD COM 453038408   19,356 280 SH   DFND 124 0 0 280
IMPERIAL OIL LTD COM 453038408   68,784 995 SH   OTR 15,119 995 0 0
IMPERIAL OIL LTD COM 453038408   11,341,330 164,058 SH   DFND 15 149,818 0 14,240
IMPERIAL OIL LTD COM 453038408   388,372 5,618 SH   OTR 15,123 5,618 0 0
IMPERIAL OIL LTD COM 453038408   4,004,770 57,931 SH   DFND 48 57,931 0 0
IMPERIAL OIL LTD COM 453038408   215,686 3,120 SH   OTR 49 0 3,120 0
IMPERIAL OIL LTD COM 453038408   439,252 6,354 SH   DFND 49 6,354 0 0
IMPERIAL OIL LTD COM 453038408   44,589 645 SH   DFND 59 645 0 0
IMPERIAL OIL LTD COM 453038408   77 1 SH   DFND 1 0 0
IMPINJ INC COM 453204109   2,958,566 23,040 SH   DFND 15 9,848 0 13,192
IMPINJ INC COM 453204109   6,994,236 54,468 SH   DFND 48 54,468 0 0
IMPINJ INC COM 453204109   6,164 48 SH   DFND 49 48 0 0
IMPINJ INC COM 453204109   4,636,371 36,106 SH   DFND 59 35,965 0 141
IMPINJ INC COM 453204109   72 1 SH   DFND 1 0 0
INARI MEDICAL INC COM 45332Y109   143,844 2,998 SH   OTR 15,123 2,998 0 0
INARI MEDICAL INC COM 45332Y109   9,408,782 196,098 SH   DFND 15 163,888 0 32,210
INARI MEDICAL INC COM 45332Y109   3,607,280 75,183 SH   DFND 22 75,183 0 0
INARI MEDICAL INC COM 45332Y109   2,639 55 SH   DFND 4 55 0 0
INARI MEDICAL INC COM 45332Y109   6,178,337 128,769 SH   DFND 48 128,769 0 0
INARI MEDICAL INC COM 45332Y109   373,860 7,792 SH   DFND 49 7,550 0 242
INARI MEDICAL INC COM 45332Y109   31,043 647 SH   OTR 49 0 647 0
INARI MEDICAL INC COM 45332Y109   139,958 2,917 SH   DFND 59 2,912 0 5
INARI MEDICAL INC COM 45332Y109   39 1 SH   DFND 1 0 0
INCYTE CORP COM 45337C102   24,041 422 SH   DFND 124 0 0 422
INCYTE CORP COM 45337C102   651,623 11,438 SH   OTR 124,15 11,438 0 0
INCYTE CORP COM 45337C102   35,455,280 622,350 SH   DFND 15 373,605 0 248,745
INCYTE CORP COM 45337C102   290,319 5,096 SH   OTR 15,118 5,096 0 0
INCYTE CORP COM 45337C102   596,875 10,477 SH   OTR 15,123 10,477 0 0
INCYTE CORP COM 45337C102   763,569 13,403 SH   DFND 15,22 13,403 0 0
INCYTE CORP COM 45337C102   97,134 1,705 SH   OTR 15,119 1,705 0 0
INCYTE CORP COM 45337C102   1,850,500 32,482 SH   DFND 22 32,482 0 0
INCYTE CORP COM 45337C102   8,830 155 SH   DFND 4 155 0 0
INCYTE CORP COM 45337C102   27,074,993 475,250 SH   DFND 48 414,550 0 60,700
INCYTE CORP COM 45337C102   4,558 80 SH   OTR 49 10 0 70
INCYTE CORP COM 45337C102   2,246,783 39,438 SH   DFND 49 36,165 0 3,273
INCYTE CORP COM 45337C102   110 2 SH   DFND 2 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   42,776 22,998 SH   DFND 48 22,998 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   100,216 6,213 SH   OTR 15,119 6,213 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   224,610 13,925 SH   OTR 15,123 13,925 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   16,309,769 1,011,145 SH   DFND 15 805,378 0 205,767
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,186,680 135,566 SH   DFND 22 135,566 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   37,099 2,300 SH   DFND 4 2,300 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   17,670,883 1,095,529 SH   DFND 48 1,095,529 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,726 169 SH   OTR 49 0 169 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,181,212 135,227 SH   DFND 49 133,886 0 1,341
INDEPENDENCE REALTY TRUST IN COM 45378A106   25 2 SH   DFND 2 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   862,407 34,020 SH   DFND 124 34,020 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   2,458,063 96,965 SH   DFND 15 74,914 0 22,051
INDEPENDENT BANK CORP - MICH COM 453838609   1,122,016 44,261 SH   DFND 48 44,261 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   118,587 4,678 SH   DFND 49 4,678 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   482 19 SH   DFND 59 19 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   54 2 SH   DFND 2 0 0
INDEPENDENT BANK CORP/MA COM 453836108   142,379 2,737 SH   OTR 15,123 2,737 0 0
INDEPENDENT BANK CORP/MA COM 453836108   66,117 1,271 SH   OTR 15,119 1,271 0 0
INDEPENDENT BANK CORP/MA COM 453836108   15,735,322 302,486 SH   DFND 15 264,971 0 37,515
INDEPENDENT BANK CORP/MA COM 453836108   3,252,030 62,515 SH   DFND 22 62,515 0 0
INDEPENDENT BANK CORP/MA COM 453836108   227,327 4,370 SH   OTR 22,104 4,370 0 0
INDEPENDENT BANK CORP/MA COM 453836108   3,121 60 SH   DFND 4 60 0 0
INDEPENDENT BANK CORP/MA COM 453836108   5,350,881 102,862 SH   DFND 48 102,862 0 0
INDEPENDENT BANK CORP/MA COM 453836108   1,802,701 34,654 SH   DFND 49 34,287 0 367
INDEPENDENT BANK CORP/MA COM 453836108   110 2 SH   DFND 2 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   11,751,862 257,434 SH   DFND 15 222,960 0 34,474
INDEPENDENT BANK GROUP INC COM 45384B106   2,397,675 52,523 SH   DFND 22 52,523 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,983,647 87,265 SH   DFND 48 87,265 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   196,432 4,303 SH   OTR 49 4,303 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,334,441 29,232 SH   DFND 49 29,232 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,515 77 SH   DFND 59 64 0 13
INDEPENDENT BANK GROUP INC COM 45384B106   74 2 SH   DFND 2 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   1,171,712 165,496 SH   DFND 15 67,278 0 98,218
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   2,496,528 352,617 SH   DFND 48 352,617 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   12 2 SH   DFND 2 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   1,718,346 13,642 SH   DFND 49 13,642 0 0
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   643,133 5,106 SH   DFND 59 4,950 0 156
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   347 3 SH   DFND 3 0 0
INFINERA CORP COM 45667G103   1,793,991 297,511 SH   DFND 15 184,456 0 113,055
INFINERA CORP COM 45667G103   2,748,751 455,846 SH   DFND 48 455,846 0 0
INFINERA CORP COM 45667G103   32,888 5,454 SH   OTR 49 0 5,454 0
INFORMATICA INC - CLASS A COM 45674M101   2,310 66 SH   OTR 124,15 66 0 0
INFORMATICA INC - CLASS A COM 45674M101   136,500 3,900 SH   DFND 124,22 3,900 0 0
INFORMATICA INC - CLASS A COM 45674M101   3,290,840 94,024 SH   DFND 15 70,457 0 23,567
INFORMATICA INC - CLASS A COM 45674M101   256,165 7,319 SH   OTR 15,123 7,319 0 0
INFORMATICA INC - CLASS A COM 45674M101   57,400 1,640 SH   DFND 22 1,640 0 0
INFORMATICA INC - CLASS A COM 45674M101   124,810 3,566 SH   OTR 22,69 3,566 0 0
INFORMATICA INC - CLASS A COM 45674M101   2,017,785 57,651 SH   DFND 48 44,153 0 13,498
INFORMATICA INC - CLASS A COM 45674M101   1,750 50 SH   DFND 49 50 0 0
INFORMATICA INC - CLASS A COM 45674M101   26 1 SH   DFND 1 0 0
INFORMATION SERVICES GROUP COM 45675Y104   1,079,892 267,300 SH   DFND 15 253,467 0 13,833
INFORMATION SERVICES GROUP COM 45675Y104   269,706 66,759 SH   DFND 48 66,759 0 0
INFORMATION SERVICES GROUP COM 45675Y104   2,848 705 SH   DFND 49 705 0 0
INFORMATION SERVICES GROUP COM 45675Y104   11 3 SH   DFND 3 0 0
INFOSYS LTD-SP ADR SPON 456788108   17,723,177 988,465 SH   DFND 15 988,465 0 0
INFOSYS LTD-SP ADR SPON 456788108   79,425,023 4,429,728 SH   DFND 40 4,429,728 0 0
INFOSYS LTD-SP ADR SPON 456788108   4,253,695 237,239 SH   DFND 40,22 237,239 0 0
INFOSYS LTD-SP ADR SPON 456788108   104,333 5,819 SH   DFND 42 5,819 0 0
INFOSYS LTD-SP ADR SPON 456788108   80,237 4,475 SH   DFND 49 4,475 0 0
INFOSYS LTD-SP ADR SPON 456788108   212,727 11,864 SH   DFND 59 11,327 0 537
INFOSYS LTD-SP ADR SPON 456788108   20 1 SH   DFND 1 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   296,951 34,650 SH   DFND 124 34,650 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   119,620 13,958 SH   DFND 15 9,074 0 4,884
INFUSYSTEM HOLDINGS INC COM 45685K102   341,943 39,900 SH   DFND 48 39,900 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   18,964 1,150 SH   DFND 4 1,150 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   216,753 13,145 SH   DFND 42 13,145 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   2,527,686 153,286 SH   DFND 49 153,286 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   1,185,532 71,894 SH   DFND 59 67,945 0 3,949
ING GROEP N.V.-SPONSORED ADR SPON 456837103   41 2 SH   DFND 2 0 0
INGERSOLL-RAND INC COM 45687V106   238,514 2,512 SH   OTR 124,48 2,512 0 0
INGERSOLL-RAND INC COM 45687V106   96,030,056 1,011,375 SH   DFND 124,22 1,011,375 0 0
INGERSOLL-RAND INC COM 45687V106   1,983,980 20,895 SH   OTR 124,15 20,895 0 0
INGERSOLL-RAND INC COM 45687V106   47,775,612 503,166 SH   DFND 124 274,467 0 228,699
INGERSOLL-RAND INC COM 45687V106   188,951 1,990 SH   OTR 15,119 1,990 0 0
INGERSOLL-RAND INC COM 45687V106   1,043,975 10,995 SH   OTR 15,118 10,995 0 0
INGERSOLL-RAND INC COM 45687V106   101,290,571 1,066,778 SH   DFND 15 563,181 0 503,597
INGERSOLL-RAND INC COM 45687V106   1,973,346 20,783 SH   OTR 15,123 20,783 0 0
INGERSOLL-RAND INC COM 45687V106   2,772,445 29,199 SH   DFND 15,22 29,199 0 0
INGERSOLL-RAND INC COM 45687V106   6,217,801 65,485 SH   DFND 22 65,485 0 0
INGERSOLL-RAND INC COM 45687V106   694,464 7,314 SH   OTR 4 3,308 4,006 0
INGERSOLL-RAND INC COM 45687V106   1,843,359 19,414 SH   DFND 4 19,414 0 0
INGERSOLL-RAND INC COM 45687V106   98,908,940 1,041,695 SH   DFND 40 882,082 0 159,613
INGERSOLL-RAND INC COM 45687V106   171,195 1,803 SH   OTR 40,48 1,803 0 0
INGERSOLL-RAND INC COM 45687V106   2,486,450 26,187 SH   DFND 42 26,187 0 0
INGERSOLL-RAND INC COM 45687V106   98,071,101 1,032,871 SH   DFND 48 904,030 0 128,841
INGERSOLL-RAND INC COM 45687V106   114,644,623 1,207,421 SH   DFND 49 1,185,015 924 21,482
INGERSOLL-RAND INC COM 45687V106   8,749,263 92,146 SH   OTR 49 73,527 16,763 1,856
INGERSOLL-RAND INC COM 45687V106   294,632 3,103 SH   DFND 59 3,103 0 0
INGERSOLL-RAND INC COM 45687V106   238 3 SH   DFND 3 0 0
INGEVITY CORP COM 45688C107   643,855 13,498 SH   DFND 124,22 13,498 0 0
INGEVITY CORP COM 45688C107   6,499,173 136,251 SH   DFND 15 111,433 0 24,818
INGEVITY CORP COM 45688C107   2,372,026 49,728 SH   DFND 22 49,728 0 0
INGEVITY CORP COM 45688C107   388,803 8,151 SH   OTR 22,87 8,151 0 0
INGEVITY CORP COM 45688C107   15,264 320 SH   DFND 4 320 0 0
INGEVITY CORP COM 45688C107   4,128,912 86,560 SH   DFND 48 86,560 0 0
INGEVITY CORP COM 45688C107   72,122 1,512 SH   OTR 49 336 1,176 0
INGEVITY CORP COM 45688C107   1,287,328 26,988 SH   DFND 49 26,988 0 0
INGEVITY CORP COM 45688C107   109,949 2,305 SH   DFND 59 2,305 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   4,977,759 64,916 SH   DFND 15 52,650 0 12,266
INGLES MARKETS INC-CLASS A CL A 457030104   766,800 10,000 SH   OTR 22,126 10,000 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   2,640,016 34,429 SH   DFND 48 34,429 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   607,306 7,920 SH   DFND 49 7,920 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   147 2 SH   DFND 2 0 0
INGREDION INC COM 457187102   242,464 2,075 SH   DFND 124,22 2,075 0 0
INGREDION INC COM 457187102   244,217 2,090 SH   OTR 15,119 2,090 0 0
INGREDION INC COM 457187102   1,111,828 9,515 SH   OTR 15,123 9,515 0 0
INGREDION INC COM 457187102   47,191,275 403,862 SH   DFND 15 365,552 0 38,310
INGREDION INC COM 457187102   5,345,537 45,747 SH   DFND 22 45,747 0 0
INGREDION INC COM 457187102   117 1 SH   OTR 4 0 1 0
INGREDION INC COM 457187102   68,825 589 SH   DFND 4 589 0 0
INGREDION INC COM 457187102   25,851,777 221,239 SH   DFND 48 199,927 0 21,312
INGREDION INC COM 457187102   557,608 4,772 SH   OTR 49 4,689 83 0
INGREDION INC COM 457187102   4,623,638 39,569 SH   DFND 49 39,002 0 567
INGREDION INC COM 457187102   1,526,762 13,066 SH   DFND 59 12,753 0 313
INGREDION INC COM 457187102   120 1 SH   DFND 1 0 0
INHIBRX INC COM 45720L107   983,285 28,126 SH   DFND 15 5,595 0 22,531
INHIBRX INC COM 45720L107   2,782,047 79,578 SH   DFND 48 79,578 0 0
INHIBRX INC COM 45720L107   23,248 665 SH   DFND 49 665 0 0
INMODE LTD SHS M5425M103   57,029 2,639 SH   OTR 15,123 2,639 0 0
INMODE LTD SHS M5425M103   1,312,613 60,741 SH   DFND 15 14,308 0 46,433
INMODE LTD SHS M5425M103   3,577,233 165,536 SH   DFND 48 165,536 0 0
INMODE LTD SHS M5425M103   402,292 18,616 SH   DFND 49 18,616 0 0
INMODE LTD SHS M5425M103   17 1 SH   DFND 1 0 0
INMUNE BIO INC COM 45782T105   291,988 24,850 SH   DFND 124 24,850 0 0
INMUNE BIO INC COM 45782T105   14,558 1,239 SH   DFND 48 1,239 0 0
INNODATA INC COM 457642205   71,861 10,888 SH   DFND 15 3,907 0 6,981
INNODATA INC COM 457642205   359,957 54,539 SH   DFND 48 54,539 0 0
INNODATA INC COM 457642205   759 115 SH   DFND 49 115 0 0
INNOSPEC INC COM 45768S105   18,747,102 145,394 SH   DFND 15 128,418 0 16,976
INNOSPEC INC COM 45768S105   198,697 1,541 SH   OTR 15,123 1,541 0 0
INNOSPEC INC COM 45768S105   4,749,763 36,837 SH   DFND 22 36,837 0 0
INNOSPEC INC COM 45768S105   10,315 80 SH   DFND 4 80 0 0
INNOSPEC INC COM 45768S105   7,488,448 58,077 SH   DFND 48 58,077 0 0
INNOSPEC INC COM 45768S105   1,042,093 8,082 SH   DFND 49 7,862 0 220
INNOSPEC INC COM 45768S105   275,029 2,133 SH   DFND 59 2,133 0 0
INNOSPEC INC COM 45768S105   253 2 SH   DFND 2 0 0
INNOVAGE HOLDING CORP COM 45784A104   36,599 8,243 SH   DFND 15 3,156 0 5,087
INNOVAGE HOLDING CORP COM 45784A104   167,082 37,631 SH   DFND 48 37,631 0 0
INNOVATE CORP COM 45784J105   20,604 29,405 SH   DFND 15 6,757 0 22,648
INNOVATE CORP COM 45784J105   60,842 86,830 SH   DFND 48 86,830 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   19,183,891 185,280 SH   DFND 15 160,922 0 24,358
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   179,538 1,734 SH   OTR 15,123 1,734 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   4,272,682 41,266 SH   DFND 22 41,266 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   23,814 230 SH   DFND 4 230 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   8,400,718 81,135 SH   DFND 48 81,135 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   1,701,369 16,432 SH   DFND 49 16,432 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   182 2 SH   DFND 2 0 0
INNOVID CORP COMM 457679108   25,326 10,171 SH   DFND 48 10,171 0 0
INNOVIVA INC COM 45781M101   3,547,750 232,792 SH   DFND 15 176,800 0 55,992
INNOVIVA INC COM 45781M101   1,235,248 81,053 SH   DFND 22 81,053 0 0
INNOVIVA INC COM 45781M101   769,620 50,500 SH   OTR 22,126 50,500 0 0
INNOVIVA INC COM 45781M101   57,912 3,800 SH   DFND 4 3,800 0 0
INNOVIVA INC COM 45781M101   2,110,085 138,457 SH   DFND 48 138,457 0 0
INNOVIVA INC COM 45781M101   747,476 49,047 SH   DFND 49 49,047 0 0
INNOVIVA INC COM 45781M101   1,996 131 SH   DFND 59 131 0 0
INNOVIVA INC COM 45781M101   13 1 SH   DFND 1 0 0
INNOVIVA INC NOTE 45781MAD3   175,068 200,000 SH   DFND 111 200,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1 1 SH   DFND 1 0 0
INOGEN INC COM 45780L104   196,351 24,331 SH   DFND 15 3,870 0 20,461
INOGEN INC COM 45780L104   481,497 59,665 SH   DFND 48 59,665 0 0
INOGEN INC COM 45780L104   47,573 5,895 SH   DFND 49 5,895 0 0
INOGEN INC COM 45780L104   4 1 SH   DFND 1 0 0
INOTIV INC COM 45783Q100   1,248,254 114,100 SH   DFND 124 114,100 0 0
INOTIV INC COM 45783Q100   21,180 1,936 SH   DFND 48 1,936 0 0
INOTIV INC COM 45783Q100   41 4 SH   DFND 4 0 0
INOZYME PHARMA INC COM 45790W108   240,999 31,462 SH   DFND 15 4,801 0 26,661
INOZYME PHARMA INC COM 45790W108   1,018,535 132,968 SH   DFND 48 132,968 0 0
INOZYME PHARMA INC COM 45790W108   17 2 SH   DFND 2 0 0
INSIGHT ENTERPRISES INC COM 45765U103   176,058 949 SH   DFND 124 949 0 0
INSIGHT ENTERPRISES INC COM 45765U103   23,373,108 125,987 SH   DFND 15 109,583 0 16,404
INSIGHT ENTERPRISES INC COM 45765U103   321,692 1,734 SH   OTR 15,123 1,734 0 0
INSIGHT ENTERPRISES INC COM 45765U103   118,362 638 SH   OTR 15,119 638 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,547,696 40,684 SH   DFND 22 40,684 0 0
INSIGHT ENTERPRISES INC COM 45765U103   24,118 130 SH   DFND 4 130 0 0
INSIGHT ENTERPRISES INC COM 45765U103   12,646,527 68,168 SH   DFND 48 68,168 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,080,792 11,216 SH   DFND 49 11,083 0 133
INSIGHT ENTERPRISES INC COM 45765U103   166 1 SH   DFND 1 0 0
INSMED INC COM 457669307   2,241,698 82,628 SH   OTR 124,48 82,628 0 0
INSMED INC COM 457669307   333,265 12,284 SH   OTR 124,123 12,284 0 0
INSMED INC COM 457669307   8,338,243 307,344 SH   DFND 124 249,456 0 57,888
INSMED INC COM 457669307   27,694,168 1,020,795 SH   DFND 124,22 1,020,795 0 0
INSMED INC COM 457669307   5,393,227 198,792 SH   DFND 15 118,160 0 80,632
INSMED INC COM 457669307   240,942 8,881 SH   OTR 15,123 8,881 0 0
INSMED INC COM 457669307   126,697 4,670 SH   OTR 22,87 4,670 0 0
INSMED INC COM 457669307   657,730 24,244 SH   DFND 42 24,244 0 0
INSMED INC COM 457669307   9,206,321 339,341 SH   DFND 48 339,341 0 0
INSMED INC COM 457669307   189,639 6,990 SH   OTR 49 6,590 400 0
INSMED INC COM 457669307   893,635 32,939 SH   DFND 49 32,939 0 0
INSMED INC COM 457669307   336,466 12,402 SH   DFND 59 12,366 0 36
INSMED INC COM 457669307   33 1 SH   DFND 1 0 0
INSMED INC NOTE 457669AB5   430,120 400,000 SH   DFND 111 400,000 0 0
INSPERITY INC COM 45778Q107   102,705 937 SH   OTR 15,119 937 0 0
INSPERITY INC COM 45778Q107   240,813 2,197 SH   OTR 15,123 2,197 0 0
INSPERITY INC COM 45778Q107   21,998,179 200,695 SH   DFND 15 181,870 0 18,825
INSPERITY INC COM 45778Q107   2,390,375 21,808 SH   DFND 22 21,808 0 0
INSPERITY INC COM 45778Q107   25,210 230 SH   DFND 4 230 0 0
INSPERITY INC COM 45778Q107   16,919,728 154,363 SH   DFND 48 154,363 0 0
INSPERITY INC COM 45778Q107   1,814,703 16,556 SH   DFND 49 16,398 0 158
INSPERITY INC COM 45778Q107   1,973 18 SH   OTR 49 18 0 0
INSPERITY INC COM 45778Q107   1,234,428 11,262 SH   DFND 59 10,998 0 264
INSPERITY INC COM 45778Q107   216 2 SH   DFND 2 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   82,909 386 SH   OTR 124,15 386 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   72,362,107 336,897 SH   DFND 124,22 336,897 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   340,013 1,583 SH   OTR 124,123 1,583 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   3,568,736 16,615 SH   OTR 124,48 16,615 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   27,527,057 128,158 SH   DFND 124 78,568 0 49,590
INSPIRE MEDICAL SYSTEMS INC COM 457730109   894,600 4,165 SH   OTR 15,123 4,165 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   9,232,963 42,986 SH   DFND 15 26,447 0 16,539
INSPIRE MEDICAL SYSTEMS INC COM 457730109   251,734 1,172 SH   DFND 22 1,172 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   85,916 400 SH   DFND 4 400 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   980,946 4,567 SH   DFND 40 0 0 4,567
INSPIRE MEDICAL SYSTEMS INC COM 457730109   2,240,365 10,430 SH   DFND 42 10,430 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   9,350,238 43,532 SH   DFND 48 33,800 0 9,732
INSPIRE MEDICAL SYSTEMS INC COM 457730109   291,470 1,357 SH   DFND 49 1,357 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   714,821 3,328 SH   DFND 59 3,318 0 10
INSPIRE MEDICAL SYSTEMS INC COM 457730109   133 1 SH   DFND 1 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   97,486 9,887 SH   DFND 15 3,138 0 6,749
INSPIRED ENTERTAINMENT INC COM 45782N108   464,682 47,128 SH   DFND 48 47,128 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   30,345,924 117,288 SH   DFND 15 102,490 0 14,798
INSTALLED BUILDING PRODUCTS COM 45780R101   381,368 1,474 SH   OTR 15,123 1,474 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   8,928,255 34,508 SH   DFND 22 34,508 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   934,533 3,612 SH   OTR 22,96 3,612 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   128,589 497 SH   OTR 22,69 497 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   14,861,969 57,442 SH   DFND 48 57,442 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   1,528,836 5,909 SH   DFND 49 5,784 0 125
INSTALLED BUILDING PRODUCTS COM 45780R101   189,132 731 SH   DFND 59 700 0 31
INSTALLED BUILDING PRODUCTS COM 45780R101   6,106 24 SH   DFND 24 0 0
INSTEEL INDUSTRIES INC COM 45774W108   4,382,573 114,667 SH   DFND 15 95,072 0 19,595
INSTEEL INDUSTRIES INC COM 45774W108   1,086,786 28,435 SH   DFND 22 28,435 0 0
INSTEEL INDUSTRIES INC COM 45774W108   26,563 695 SH   DFND 4 695 0 0
INSTEEL INDUSTRIES INC COM 45774W108   1,712,256 44,800 SH   DFND 48 44,800 0 0
INSTEEL INDUSTRIES INC COM 45774W108   492,083 12,875 SH   DFND 49 12,875 0 0
INSTEEL INDUSTRIES INC COM 45774W108   126 3 SH   DFND 3 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   25,613 1,198 SH   OTR 15,123 1,198 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   767,157 35,882 SH   DFND 15 29,986 0 5,896
INSTRUCTURE HOLDINGS INC COM 457790103   887,377 41,505 SH   DFND 48 41,505 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   14 1 SH   DFND 1 0 0
INSULET CORP COM 45784P101   791,354 4,617 SH   OTR 124,15 4,617 0 0
INSULET CORP COM 45784P101   674,630 3,936 SH   DFND 124 3,909 0 27
INSULET CORP COM 45784P101   829,233 4,838 SH   DFND 124,22 4,838 0 0
INSULET CORP COM 45784P101   1,371 8 SH   OTR 15,119 8 0 0
INSULET CORP COM 45784P101   312,805 1,825 SH   OTR 15,118 1,825 0 0
INSULET CORP COM 45784P101   818,264 4,774 SH   DFND 15,22 4,774 0 0
INSULET CORP COM 45784P101   35,876,591 209,315 SH   DFND 15 123,673 0 85,642
INSULET CORP COM 45784P101   646,178 3,770 SH   OTR 15,123 3,770 0 0
INSULET CORP COM 45784P101   1,866,375 10,889 SH   DFND 22 10,889 0 0
INSULET CORP COM 45784P101   200,538 1,170 SH   DFND 4 1,170 0 0
INSULET CORP COM 45784P101   32,509,952 189,673 SH   DFND 48 167,092 0 22,581
INSULET CORP COM 45784P101   19,025 111 SH   OTR 49 25 86 0
INSULET CORP COM 45784P101   4,710,415 27,482 SH   DFND 49 27,463 9 10
INSULET CORP COM 45784P101   2,312,186 13,490 SH   DFND 59 13,468 0 22
INSULET CORP COM 45784P101   355 2 SH   DFND 2 0 0
INTAPP INC COM 45827U109   1,445,608 42,146 SH   DFND 15 22,094 0 20,052
INTAPP INC COM 45827U109   69,149 2,016 SH   OTR 15,123 2,016 0 0
INTAPP INC COM 45827U109   3,095,335 90,243 SH   DFND 48 90,243 0 0
INTAPP INC COM 45827U109   343 10 SH   DFND 59 10 0 0
INTAPP INC COM 45827U109   45 1 SH   DFND 1 0 0
INTEGER HOLDINGS CORP COM 45826H109   17,035 146 SH   OTR 124,48 146 0 0
INTEGER HOLDINGS CORP COM 45826H109   718,165 6,155 SH   DFND 124 5,756 0 399
INTEGER HOLDINGS CORP COM 45826H109   972,761 8,337 SH   OTR 124,66 0 0 8,337
INTEGER HOLDINGS CORP COM 45826H109   186,921 1,602 SH   DFND 124,22 1,602 0 0
INTEGER HOLDINGS CORP COM 45826H109   16,069,986 137,727 SH   DFND 15 109,327 0 28,400
INTEGER HOLDINGS CORP COM 45826H109   240,477 2,061 SH   OTR 15,123 2,061 0 0
INTEGER HOLDINGS CORP COM 45826H109   5,720,704 49,029 SH   DFND 22 49,029 0 0
INTEGER HOLDINGS CORP COM 45826H109   1,179,985 10,113 SH   OTR 22,96 10,113 0 0
INTEGER HOLDINGS CORP COM 45826H109   65,574 562 SH   DFND 4 562 0 0
INTEGER HOLDINGS CORP COM 45826H109   9,310,364 79,794 SH   DFND 48 79,794 0 0
INTEGER HOLDINGS CORP COM 45826H109   2,272,926 19,480 SH   DFND 49 19,306 0 174
INTEGER HOLDINGS CORP COM 45826H109   427,049 3,660 SH   OTR 49 3,660 0 0
INTEGER HOLDINGS CORP COM 45826H109   911,854 7,815 SH   DFND 59 7,672 0 143
INTEGER HOLDINGS CORP COM 45826H109   117 1 SH   DFND 1 0 0
INTEGER HOLDINGS CORP NOTE 45826HAB5   435,192 300,000 SH   DFND 111 300,000 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   362,973 10,239 SH   DFND 124,22 10,239 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   150,273 4,239 SH   OTR 15,123 4,239 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   9,391,556 264,924 SH   DFND 15 228,923 0 36,001
INTEGRA LIFESCIENCES HOLDING COM 457985208   18,930 534 SH   OTR 15,119 534 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   1,555,085 43,867 SH   DFND 22 43,867 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   26,410 745 SH   DFND 4 745 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   8,135,669 229,497 SH   DFND 48 206,992 0 22,505
INTEGRA LIFESCIENCES HOLDING COM 457985208   1,150,991 32,468 SH   DFND 49 32,137 0 331
INTEGRA LIFESCIENCES HOLDING COM 457985208   142,438 4,018 SH   DFND 59 4,018 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   25 1 SH   DFND 1 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   470,415 47,183 SH   DFND 15 7,960 0 39,223
INTEGRAL AD SCIENCE HOLDING COM 45828L108   36,081 3,619 SH   OTR 15,123 3,619 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   1,447,534 145,189 SH   DFND 48 145,189 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   148,593 14,904 SH   DFND 59 14,207 0 697
INTEL CORP COM 458140100   6,852,887 155,148 SH   OTR 124,118 155,148 0 0
INTEL CORP COM 458140100   49,829,546 1,128,131 SH   DFND 124,22 1,128,131 0 0
INTEL CORP COM 458140100   22,735,624 514,730 SH   OTR 124,15 514,730 0 0
INTEL CORP COM 458140100   5,025,839 113,784 SH   OTR 124,48 113,784 0 0
INTEL CORP COM 458140100   76,471,433 1,731,298 SH   DFND 124 1,720,615 0 10,683
INTEL CORP COM 458140100   9,592,796 217,179 SH   OTR 15,123 217,179 0 0
INTEL CORP COM 458140100   4,989,046 112,951 SH   OTR 15,118 112,951 0 0
INTEL CORP COM 458140100   4,545,711 102,914 SH   OTR 15,119 102,914 0 0
INTEL CORP COM 458140100   710,526,703 16,086,183 SH   DFND 15 10,532,749 0 5,553,434
INTEL CORP COM 458140100   13,302,237 301,160 SH   DFND 15,22 301,160 0 0
INTEL CORP COM 458140100   18,337,087 415,148 SH   DFND 22 415,148 0 0
INTEL CORP COM 458140100   1,805,714 40,881 SH   OTR 4 15,131 25,750 0
INTEL CORP COM 458140100   4,367,839 98,887 SH   DFND 4 98,887 0 0
INTEL CORP COM 458140100   2,482,186 56,196 SH   DFND 42 56,196 0 0
INTEL CORP COM 458140100   483,671,527 10,950,227 SH   DFND 48 9,602,251 0 1,347,976
INTEL CORP COM 458140100   140,060,376 3,170,939 SH   DFND 49 3,124,498 1,345 45,096
INTEL CORP COM 458140100   20,800,580 470,921 SH   OTR 49 198,950 259,366 12,605
INTEL CORP COM 458140100   12,711,508 287,786 SH   DFND 59 282,503 0 5,283
INTEL CORP COM 458140100   45 1 SH   DFND 1 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,999 109 SH   DFND 124 109 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,078,523 148,256 SH   DFND 15 74,018 0 74,238
INTELLIA THERAPEUTICS INC COM 45826J105   150,012 5,453 SH   OTR 15,123 5,453 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,652,700 205,478 SH   DFND 48 205,478 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   17,744 645 SH   DFND 49 645 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   17,606 640 SH   OTR 49 0 640 0
INTELLIA THERAPEUTICS INC COM 45826J105   39,119 1,422 SH   DFND 59 1,422 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   68 2 SH   DFND 2 0 0
INTER PARFUMS INC COM 458334109   3,654,946 26,012 SH   DFND 124 25,521 0 491
INTER PARFUMS INC COM 458334109   4,581,891 32,609 SH   DFND 124,22 32,609 0 0
INTER PARFUMS INC COM 458334109   370,665 2,638 SH   OTR 124,48 2,638 0 0
INTER PARFUMS INC COM 458334109   159,057 1,132 SH   OTR 15,123 1,132 0 0
INTER PARFUMS INC COM 458334109   18,990,910 135,157 SH   DFND 15 123,697 0 11,460
INTER PARFUMS INC COM 458334109   451,880 3,216 SH   OTR 22,86 3,216 0 0
INTER PARFUMS INC COM 458334109   3,696,256 26,306 SH   DFND 22 26,306 0 0
INTER PARFUMS INC COM 458334109   399,891 2,846 SH   OTR 22,114 2,846 0 0
INTER PARFUMS INC COM 458334109   6,127,641 43,610 SH   DFND 48 43,610 0 0
INTER PARFUMS INC COM 458334109   491,504 3,498 SH   DFND 49 3,498 0 0
INTER PARFUMS INC COM 458334109   248,562 1,769 SH   DFND 59 1,751 0 18
INTER PARFUMS INC COM 458334109   1,551 11 SH   DFND 11 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   603,122 5,399 SH   OTR 15,123 5,399 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   45,258,860 405,146 SH   DFND 15 345,554 0 59,592
INTERACTIVE BROKERS GRO-CL A COM 45841N107   97,188 870 SH   OTR 15,119 870 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   7,536,962 67,469 SH   DFND 22 67,469 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   70,377 630 SH   DFND 4 630 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   37,351,020 334,357 SH   DFND 48 301,823 0 32,534
INTERACTIVE BROKERS GRO-CL A COM 45841N107   20,666 185 SH   OTR 49 0 185 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   5,234,395 46,857 SH   DFND 49 46,516 0 341
INTERACTIVE BROKERS GRO-CL A COM 45841N107   13,318,636 119,225 SH   DFND 59 117,374 0 1,851
INTERACTIVE BROKERS GRO-CL A COM 45841N107   214 2 SH   DFND 2 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,065,317 29,581 SH   OTR 124,15 29,581 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   250,229,246 1,820,776 SH   DFND 15 1,080,620 0 740,156
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,995,228 29,071 SH   OTR 15,123 29,071 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   620,359 4,514 SH   OTR 15,119 4,514 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,600,822 40,754 SH   DFND 15,22 40,754 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,096,770 15,257 SH   OTR 15,118 15,257 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,688,246 55,943 SH   DFND 22 55,943 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,645,959 33,806 SH   OTR 22,71 33,806 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   362,815 2,640 SH   OTR 4 75 2,565 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,928,084 21,306 SH   DFND 4 21,306 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   201,397,481 1,465,455 SH   DFND 48 1,285,562 0 179,893
INTERCONTINENTAL EXCHANGE IN COM 45866F104   65,257,949 474,845 SH   DFND 49 463,611 73 11,161
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,016,642 116,544 SH   OTR 49 65,004 51,517 23
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,453,262 90,615 SH   DFND 59 88,868 0 1,747
INTERCONTINENTAL EXCHANGE IN COM 45866F104   61,527 448 SH   DFND 448 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   8,453 80 SH   DFND 4 80 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   1,131,090 10,705 SH   DFND 49 10,705 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   182,379 1,726 SH   DFND 59 1,575 0 151
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   295 3 SH   DFND 3 0 0
INTERDIGITAL INC COM 45867G101   92,088 865 SH   DFND 124 865 0 0
INTERDIGITAL INC COM 45867G101   19,188,350 180,240 SH   DFND 15 159,060 0 21,180
INTERDIGITAL INC COM 45867G101   170,336 1,600 SH   OTR 15,123 1,600 0 0
INTERDIGITAL INC COM 45867G101   4,035,686 37,908 SH   DFND 22 37,908 0 0
INTERDIGITAL INC COM 45867G101   20,227 190 SH   DFND 4 190 0 0
INTERDIGITAL INC COM 45867G101   6,939,489 65,184 SH   DFND 48 65,184 0 0
INTERDIGITAL INC COM 45867G101   2,036,367 19,128 SH   DFND 49 19,128 0 0
INTERDIGITAL INC COM 45867G101   313 3 SH   DFND 3 0 0
INTERDIGITAL INC NOTE 45867GAD3   858,300 600,000 SH   DFND 111 600,000 0 0
INTERFACE INC COM 458665304   6,458,392 383,971 SH   DFND 15 323,370 0 60,601
INTERFACE INC COM 458665304   1,455,065 86,508 SH   DFND 22 86,508 0 0
INTERFACE INC COM 458665304   26,492 1,575 SH   DFND 4 1,575 0 0
INTERFACE INC COM 458665304   2,170,049 129,016 SH   DFND 48 129,016 0 0
INTERFACE INC COM 458665304   307,066 18,256 SH   DFND 49 18,256 0 0
INTERFACE INC COM 458665304   17 1 SH   DFND 1 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   222,090 3,956 SH   DFND 124,22 3,956 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   23,328,023 415,533 SH   DFND 15 368,779 0 46,754
INTERNATIONAL BANCSHARES CRP COM 459044103   23,972 427 SH   OTR 15,119 427 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   186,329 3,319 SH   OTR 15,123 3,319 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   1,840,943 32,792 SH   DFND 22 32,792 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   12,717,731 226,536 SH   DFND 48 226,536 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   846,760 15,083 SH   DFND 49 15,083 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   84 1 SH   DFND 1 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   50,031,858 2,214,779 SH   DFND 124,22 2,214,779 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   12,235,580 541,637 SH   OTR 124,15 541,637 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   108,217,621 4,790,510 SH   DFND 124 4,755,631 0 34,879
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   4,725,760 209,197 SH   OTR 124,48 209,197 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   10,329,820 457,274 SH   OTR 124,118 457,274 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   347,796 15,396 SH   OTR 15,123 15,396 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   2,681,297 118,694 SH   DFND 15 50,948 0 67,746
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   48,049 2,127 SH   OTR 15,119 2,127 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   21,754 963 SH   OTR 4 553 410 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1,530,405 67,747 SH   DFND 4 67,747 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   2,484,855 109,998 SH   DFND 40,22 109,998 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   34,621,253 1,532,592 SH   DFND 40 1,532,592 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1,904,288 84,298 SH   DFND 42 84,298 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   5,217,115 230,948 SH   DFND 48 230,948 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   76,793,801 3,399,460 SH   DFND 49 3,351,392 2,430 45,638
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   2,176,931 96,367 SH   OTR 49 69,445 26,922 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   51 2 SH   DFND 2 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   976,028 42,752 SH   DFND 15 23,687 0 19,065
INTERNATIONAL MONEY EXPRESS COM 46005L101   1,592,484 69,754 SH   DFND 48 69,754 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   170,951 7,488 SH   OTR 49 7,488 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   49 2 SH   DFND 2 0 0
INTERNATIONAL PAPER CO COM 460146103   46,233,627 1,184,870 SH   DFND 124,22 1,184,870 0 0
INTERNATIONAL PAPER CO COM 460146103   3,042,428 77,971 SH   OTR 124,48 77,971 0 0
INTERNATIONAL PAPER CO COM 460146103   50,837,402 1,302,855 SH   DFND 124 1,295,140 0 7,715
INTERNATIONAL PAPER CO COM 460146103   2,847,055 72,964 SH   OTR 124,118 72,964 0 0
INTERNATIONAL PAPER CO COM 460146103   8,418,643 215,752 SH   OTR 124,15 215,752 0 0
INTERNATIONAL PAPER CO COM 460146103   1,943,937 49,819 SH   OTR 15,123 49,819 0 0
INTERNATIONAL PAPER CO COM 460146103   78,157,528 2,003,012 SH   DFND 15 1,591,031 0 411,981
INTERNATIONAL PAPER CO COM 460146103   352,858 9,043 SH   OTR 15,118 9,043 0 0
INTERNATIONAL PAPER CO COM 460146103   988,182 25,325 SH   DFND 15,22 25,325 0 0
INTERNATIONAL PAPER CO COM 460146103   598,879 15,348 SH   OTR 15,119 15,348 0 0
INTERNATIONAL PAPER CO COM 460146103   1,416,192 36,294 SH   DFND 22 36,294 0 0
INTERNATIONAL PAPER CO COM 460146103   99,384 2,547 SH   DFND 4 2,547 0 0
INTERNATIONAL PAPER CO COM 460146103   19,042 488 SH   OTR 4 460 28 0
INTERNATIONAL PAPER CO COM 460146103   1,439,980 36,904 SH   DFND 42 36,904 0 0
INTERNATIONAL PAPER CO COM 460146103   33,748,866 864,912 SH   DFND 48 753,469 0 111,443
INTERNATIONAL PAPER CO COM 460146103   2,269,286 58,157 SH   OTR 49 56,132 2,025 0
INTERNATIONAL PAPER CO COM 460146103   4,922,724 126,159 SH   DFND 49 126,089 70 0
INTERNATIONAL PAPER CO COM 460146103   96 2 SH   DFND 2 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   990,903 18,626 SH   DFND 124 18,626 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,210,832 41,557 SH   DFND 15 7,500 0 34,057
INTERNATIONAL SEAWAYS INC COM Y41053102   4,797,682 90,182 SH   DFND 48 90,182 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   52,668 990 SH   DFND 49 990 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,139 59 SH   DFND 59 59 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   801 15 SH   DFND 15 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   17,421,646 533,915 SH   OTR 124,15 533,915 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   84,671,228 2,594,889 SH   DFND 124 2,576,367 0 18,522
INTERPUBLIC GROUP OF COS INC COM 460690100   63,478,271 1,945,396 SH   DFND 124,22 1,945,396 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   6,436,333 197,252 SH   OTR 124,48 197,252 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   6,792,359 208,163 SH   OTR 124,118 208,163 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,816,545 55,671 SH   OTR 15,123 55,671 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   280,520 8,597 SH   OTR 15,119 8,597 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   71,468,380 2,190,266 SH   DFND 15 1,619,138 0 571,128
INTERPUBLIC GROUP OF COS INC COM 460690100   327,377 10,033 SH   OTR 15,118 10,033 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   926,105 28,382 SH   DFND 15,22 28,382 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   2,546,152 78,031 SH   DFND 22 78,031 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,099,468 33,695 SH   DFND 4 33,695 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   20,296 622 SH   OTR 4 352 270 0
INTERPUBLIC GROUP OF COS INC COM 460690100   5,189,475 159,040 SH   DFND 40,22 159,040 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   89,363,846 2,738,702 SH   DFND 40 2,738,702 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   3,385,965 103,768 SH   DFND 42 103,768 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   34,303,169 1,051,277 SH   DFND 48 931,094 0 120,183
INTERPUBLIC GROUP OF COS INC COM 460690100   64,220,995 1,968,158 SH   DFND 49 1,944,298 1,595 22,265
INTERPUBLIC GROUP OF COS INC COM 460690100   2,012,586 61,679 SH   OTR 49 48,115 13,564 0
INTERPUBLIC GROUP OF COS INC COM 460690100   4,213,739 129,137 SH   DFND 59 128,247 0 890
INTERPUBLIC GROUP OF COS INC COM 460690100   52 2 SH   DFND 2 0 0
INTEST CORP COM 461147100   874,368 65,990 SH   DFND 124 65,990 0 0
INTEST CORP COM 461147100   226,178 17,070 SH   DFND 15 13,912 0 3,158
INTEST CORP COM 461147100   307,162 23,182 SH   DFND 48 23,182 0 0
INTEVAC INC COM 461148108   76,658 19,963 SH   DFND 15 6,047 0 13,916
INTEVAC INC COM 461148108   202,284 52,678 SH   DFND 48 52,678 0 0
INTL BUSINESS MACHINES CORP COM 459200101   9,204,845 48,203 SH   OTR 124,48 48,203 0 0
INTL BUSINESS MACHINES CORP COM 459200101   32,998,652 172,804 SH   OTR 124,15 172,804 0 0
INTL BUSINESS MACHINES CORP COM 459200101   86,489,603 452,920 SH   DFND 124,22 452,920 0 0
INTL BUSINESS MACHINES CORP COM 459200101   98,049,558 513,456 SH   DFND 124 508,790 0 4,666
INTL BUSINESS MACHINES CORP COM 459200101   6,989,136 36,600 SH   OTR 124,118 36,600 0 0
INTL BUSINESS MACHINES CORP COM 459200101   12,455,557 65,226 SH   DFND 15,22 65,226 0 0
INTL BUSINESS MACHINES CORP COM 459200101   9,095,234 47,629 SH   OTR 15,123 47,629 0 0
INTL BUSINESS MACHINES CORP COM 459200101   728,124,369 3,812,968 SH   DFND 15 2,627,708 0 1,185,260
INTL BUSINESS MACHINES CORP COM 459200101   4,668,017 24,445 SH   OTR 15,118 24,445 0 0
INTL BUSINESS MACHINES CORP COM 459200101   2,758,226 14,444 SH   OTR 15,119 14,444 0 0
INTL BUSINESS MACHINES CORP COM 459200101   17,108,679 89,593 SH   DFND 22 89,593 0 0
INTL BUSINESS MACHINES CORP COM 459200101   886,245 4,641 SH   OTR 4 938 3,703 0
INTL BUSINESS MACHINES CORP COM 459200101   2,095,595 10,974 SH   DFND 4 10,974 0 0
INTL BUSINESS MACHINES CORP COM 459200101   4,745,864 24,853 SH   DFND 42 24,853 0 0
INTL BUSINESS MACHINES CORP COM 459200101   449,406,983 2,353,409 SH   DFND 48 2,063,394 0 290,015
INTL BUSINESS MACHINES CORP COM 459200101   113,893,889 596,428 SH   DFND 49 585,755 139 10,534
INTL BUSINESS MACHINES CORP COM 459200101   35,159,173 184,118 SH   OTR 49 144,042 39,379 697
INTL BUSINESS MACHINES CORP COM 459200101   56,544,156 296,105 SH   DFND 59 294,189 0 1,916
INTL BUSINESS MACHINES CORP COM 459200101   443 2 SH   DFND 2 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,128,877 13,128 SH   OTR 124,15 13,128 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,539,221 17,900 SH   DFND 15,22 17,900 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,174,279 13,656 SH   OTR 15,123 13,656 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   572,005 6,652 SH   OTR 15,118 6,652 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   95,028,667 1,105,113 SH   DFND 15 783,572 0 321,541
INTL FLAVORS & FRAGRANCES COM 459506101   436,829 5,080 SH   OTR 15,119 5,080 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   3,136,227 36,472 SH   DFND 22 36,472 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   213,513 2,483 SH   DFND 4 2,483 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   56,299,201 654,718 SH   DFND 48 574,083 0 80,635
INTL FLAVORS & FRAGRANCES COM 459506101   81,605 949 SH   OTR 49 25 924 0
INTL FLAVORS & FRAGRANCES COM 459506101   6,541,689 76,075 SH   DFND 49 75,960 85 30
INTL FLAVORS & FRAGRANCES COM 459506101   195,283 2,271 SH   DFND 59 2,258 0 13
INTL FLAVORS & FRAGRANCES COM 459506101   152 2 SH   DFND 2 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   900,084 13,007 SH   OTR 15,123 13,007 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,399,713 135,834 SH   DFND 15 78,683 0 57,151
INTRA-CELLULAR THERAPIES INC COM 46116X101   147,811 2,136 SH   OTR 22,78 2,136 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   15,007,681 216,874 SH   DFND 48 216,874 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   256,386 3,705 SH   DFND 49 3,705 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   34,600 500 SH   OTR 49 0 500 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   291,678 4,215 SH   DFND 59 4,207 0 8
INTREPID POTASH INC COM 46121Y201   463,259 22,208 SH   DFND 15 9,828 0 12,380
INTREPID POTASH INC COM 46121Y201   439,332 21,061 SH   DFND 48 21,061 0 0
INTREPID POTASH INC COM 46121Y201   39,071 1,873 SH   DFND 49 1,873 0 0
INTREPID POTASH INC COM 46121Y201   19 1 SH   DFND 1 0 0
INTUIT INC COM 461202103   11,660,350 17,939 SH   OTR 124,15 17,939 0 0
INTUIT INC COM 461202103   322,400 496 SH   OTR 124,123 496 0 0
INTUIT INC COM 461202103   3,473,600 5,344 SH   DFND 124 5,344 0 0
INTUIT INC COM 461202103   82,605,250 127,085 SH   DFND 124,22 127,085 0 0
INTUIT INC COM 461202103   13,013,000 20,020 SH   DFND 15,22 20,020 0 0
INTUIT INC COM 461202103   723,927,750 1,113,735 SH   DFND 15 747,102 0 366,633
INTUIT INC COM 461202103   9,323,600 14,344 SH   OTR 15,123 14,344 0 0
INTUIT INC COM 461202103   4,861,350 7,479 SH   OTR 15,118 7,479 0 0
INTUIT INC COM 461202103   506,350 779 SH   OTR 15,119 779 0 0
INTUIT INC COM 461202103   17,916,600 27,564 SH   DFND 22 27,564 0 0
INTUIT INC COM 461202103   7,902,700 12,158 SH   OTR 22,71 12,158 0 0
INTUIT INC COM 461202103   1,764,100 2,714 SH   DFND 4 2,714 0 0
INTUIT INC COM 461202103   2,070,900 3,186 SH   OTR 4 50 3,136 0
INTUIT INC COM 461202103   21,767,850 33,489 SH   DFND 40 33,489 0 0
INTUIT INC COM 461202103   470,885,350 724,439 SH   DFND 48 633,658 0 90,781
INTUIT INC COM 461202103   100,148,103 154,074 SH   DFND 49 153,550 42 482
INTUIT INC COM 461202103   68,101,149 104,771 SH   OTR 49 5,119 3,164 96,488
INTUIT INC COM 461202103   15,273,184 23,497 SH   DFND 59 23,070 0 427
INTUIT INC COM 461202103   1,073 2 SH   DFND 2 0 0
INTUITIVE SURGICAL INC COM 46120E602   230,275 577 SH   OTR 124,48 577 0 0
INTUITIVE SURGICAL INC COM 46120E602   295,327 740 SH   OTR 124,123 740 0 0
INTUITIVE SURGICAL INC COM 46120E602   9,038,590 22,648 SH   OTR 124,15 22,648 0 0
INTUITIVE SURGICAL INC COM 46120E602   92,792,815 232,511 SH   DFND 124,22 232,511 0 0
INTUITIVE SURGICAL INC COM 46120E602   40,524,397 101,542 SH   DFND 124 48,959 0 52,583
INTUITIVE SURGICAL INC COM 46120E602   7,335,274 18,380 SH   OTR 15,123 18,380 0 0
INTUITIVE SURGICAL INC COM 46120E602   516,980,787 1,295,399 SH   DFND 15 833,927 0 461,472
INTUITIVE SURGICAL INC COM 46120E602   3,750,648 9,398 SH   OTR 15,118 9,398 0 0
INTUITIVE SURGICAL INC COM 46120E602   353,195 885 SH   OTR 15,119 885 0 0
INTUITIVE SURGICAL INC COM 46120E602   10,036,714 25,149 SH   DFND 15,22 25,149 0 0
INTUITIVE SURGICAL INC COM 46120E602   13,774,192 34,514 SH   DFND 22 34,514 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,866,145 4,676 SH   DFND 4 4,676 0 0
INTUITIVE SURGICAL INC COM 46120E602   58,267 146 SH   OTR 4 16 130 0
INTUITIVE SURGICAL INC COM 46120E602   1,853,773 4,645 SH   DFND 40 0 0 4,645
INTUITIVE SURGICAL INC COM 46120E602   337,107 845 SH   DFND 42 845 0 0
INTUITIVE SURGICAL INC COM 46120E602   368,512,522 923,382 SH   DFND 48 807,527 0 115,855
INTUITIVE SURGICAL INC COM 46120E602   70,148,848 175,772 SH   DFND 49 174,451 109 1,212
INTUITIVE SURGICAL INC COM 46120E602   3,495,629 8,759 SH   OTR 49 4,912 3,836 11
INTUITIVE SURGICAL INC COM 46120E602   5,986,350 15,000 SH   OTR 51 15,000 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,157,985,177 2,901,564 SH   DFND 51 1,710,671 0 1,190,893
INTUITIVE SURGICAL INC COM 46120E602   162,771,251 407,856 SH   OTR 51,22 407,856 0 0
INTUITIVE SURGICAL INC COM 46120E602   32,132,332 80,514 SH   OTR 51,48 80,514 0 0
INTUITIVE SURGICAL INC COM 46120E602   24,256,690 60,780 SH   DFND 51,22 60,780 0 0
INTUITIVE SURGICAL INC COM 46120E602   23,607,570 59,154 SH   DFND 59 58,686 0 468
INTUITIVE SURGICAL INC COM 46120E602   557 1 SH   DFND 1 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   3,726,613 144,948 SH   DFND 15 81,308 0 63,640
INVENTRUST PROPERTIES CORP COM 46124J201   3,934,581 153,037 SH   DFND 48 153,037 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   92,633 3,603 SH   DFND 49 3,603 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   2,314 90 SH   DFND 59 90 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   59 2 SH   DFND 2 0 0
INVESCO ADV MUNI INC TR II SH B 46132E103   776,875 91,397 SH   OTR 49 0 91,397 0
INVESCO ADV MUNI INC TR II SH B 46132E103   14 2 SH   DFND 2 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,794,453 16,580 SH   OTR 4 0 16,580 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,950,846 18,025 SH   DFND 4 0 18,025 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   2,162,868 19,984 SH   DFND 49 19,984 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   322 3 SH   DFND 3 0 0
INVESCO CALIFORNIA AMT-FREE CALI 46138E206   1,121,388 45,090 SH   DFND 59 45,090 0 0
INVESCO CALIFORNIA AMT-FREE CALI 46138E206   66 3 SH   DFND 3 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   1,981,898 86,282 SH   DFND 48 86,282 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   180,682 7,866 SH   DFND 49 7,866 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   16,584 722 SH   DFND 59 722 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   62 3 SH   DFND 3 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   177,454 6,255 SH   DFND 4 6,255 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   397,180 14,000 SH   DFND 49 14,000 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   70 2 SH   DFND 2 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   115,365 2,710 SH   OTR 4 0 2,710 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   481,041 11,300 SH   DFND 4 11,300 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   87 2 SH   DFND 2 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784   7,627,789 372,815 SH   DFND 59 360,975 0 11,840
INVESCO EMERGING MARKETS SOV EMRN 46138E784   24 1 SH   DFND 1 0 0
INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107   46,244,334 1,646,878 SH   DFND 59 1,644,997 0 1,881
INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107   52 2 SH   DFND 2 0 0
INVESCO FTSE RAFI DEVELOPED FTSE 46138E743   36,831,015 741,813 SH   DFND 59 740,886 0 927
INVESCO FTSE RAFI DEVELOPED FTSE 46138E743   55 1 SH   DFND 1 0 0
INVESCO FTSE RAFI EMERGING M FTSE 46138E727   24,594,638 1,263,856 SH   DFND 59 1,262,285 0 1,571
INVESCO FTSE RAFI EMERGING M FTSE 46138E727   46 2 SH   DFND 2 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613   453,138 11,779 SH   DFND 49 11,779 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613   53 1 SH   DFND 1 0 0
INVESCO FTSE RAFI US 1500 SM FTSE 46137V597   17,358,054 441,906 SH   DFND 59 440,163 0 1,743
INVESCO FTSE RAFI US 1500 SM FTSE 46137V597   97 2 SH   DFND 2 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   31,541,105 1,739,719 SH   DFND 59 1,737,553 0 2,166
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   27 1 SH   DFND 1 0 0
INVESCO INTERNATIONAL DIVIDE INTL 46137V548   250,475 13,510 SH   DFND 49 13,510 0 0
INVESCO INTERNATIONAL DIVIDE INTL 46137V548   41 2 SH   DFND 2 0 0
INVESCO INV GRADE DEFENSIVE INVT 46139W502   16,426,032 682,663 SH   DFND 59 681,472 0 1,191
INVESCO INV GRADE DEFENSIVE INVT 46139W502   48 2 SH   DFND 2 0 0
INVESCO LTD SHS G491BT108   410,022 24,715 SH   OTR 124,15 24,715 0 0
INVESCO LTD SHS G491BT108   186,190 11,223 SH   OTR 15,118 11,223 0 0
INVESCO LTD SHS G491BT108   493,685 29,758 SH   DFND 15,22 29,758 0 0
INVESCO LTD SHS G491BT108   294,837 17,772 SH   OTR 15,119 17,772 0 0
INVESCO LTD SHS G491BT108   14,220,085 857,148 SH   DFND 15 610,552 0 246,596
INVESCO LTD SHS G491BT108   795,656 47,960 SH   OTR 15,123 47,960 0 0
INVESCO LTD SHS G491BT108   1,632,937 98,429 SH   DFND 22 98,429 0 0
INVESCO LTD SHS G491BT108   98,545 5,940 SH   DFND 4 5,940 0 0
INVESCO LTD SHS G491BT108   17,676,612 1,065,498 SH   DFND 48 951,637 0 113,861
INVESCO LTD SHS G491BT108   4,920,362 296,586 SH   DFND 49 296,366 70 150
INVESCO LTD SHS G491BT108   72,017 4,341 SH   OTR 49 1,070 3,271 0
INVESCO LTD SHS G491BT108   41 2 SH   DFND 2 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   387,219 40,002 SH   DFND 15 6,947 0 33,055
INVESCO MORTGAGE CAPITAL COM 46131B704   960,188 99,193 SH   DFND 48 99,193 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   445 46 SH   DFND 49 46 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   10 1 SH   DFND 1 0 0
INVESCO MUNICIPAL OPPORT COM 46132C107   383,284 39,392 SH   OTR 49 0 39,392 0
INVESCO MUNICIPAL OPPORT COM 46132C107   24 2 SH   DFND 2 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   266,692 27,494 SH   OTR 49 0 27,494 0
INVESCO MUNICIPAL TRUST COM 46131J103   16 2 SH   DFND 2 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649   109,797 601 SH   DFND 49 601 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649   169,683,459 928,805 SH   DFND 59 925,261 0 3,544
INVESCO NASDAQ 100 ETF NASD 46138G649   314 2 SH   DFND 2 0 0
INVESCO NATIONAL AMT-FREE MU NATL 46138E537   24,100,259 1,011,341 SH   DFND 59 962,097 0 49,244
INVESCO NATIONAL AMT-FREE MU NATL 46138E537   71 3 SH   DFND 3 0 0
INVESCO NEW YORK AMT-FREE MU NY A 46138E529   201,464 8,746 SH   DFND 59 8,746 0 0
INVESCO NEW YORK AMT-FREE MU NY A 46138E529   33 1 SH   DFND 1 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   855 62 SH   DFND 42 62 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   287,109 20,700 SH   DFND 49 20,700 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   11,474,124 827,262 SH   DFND 59 824,953 0 2,309
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   24 2 SH   DFND 2 0 0
INVESCO PA VAL MUNI INC COM 46132K109   900,729 87,876 SH   OTR 49 0 87,876 0
INVESCO PA VAL MUNI INC COM 46132K109   21 2 SH   DFND 2 0 0
INVESCO PREFERRED ETF PFD 46138E511   109,581 9,224 SH   DFND 49 9,224 0 0
INVESCO PREFERRED ETF PFD 46138E511   45,215 3,806 SH   DFND 59 2,618 0 1,188
INVESCO PREFERRED ETF PFD 46138E511   14 1 SH   DFND 1 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   329,011 741 SH   DFND 124 741 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   286,386 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   44,401 100 SH   OTR 49 100 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   33,933,464 76,425 SH   DFND 49 76,285 0 140
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   119,141,307 268,330 SH   DFND 59 266,580 0 1,750
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   4,097 9 SH   DFND 9 0 0
INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593   22,191,541 587,544 SH   DFND 59 585,221 0 2,323
INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593   66 2 SH   DFND 2 0 0
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   161,715,262 2,928,033 SH   DFND 59 2,901,314 0 26,719
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   160 3 SH   DFND 3 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   1,190,126 33,820 SH   DFND 49 33,820 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   2,509,552 71,314 SH   DFND 59 71,314 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   71 2 SH   DFND 2 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   3,088,462 18,235 SH   DFND 4 18,235 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   776,561 4,585 SH   OTR 4 2,085 2,500 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   151,265,363 893,106 SH   DFND 49 886,397 2,300 4,409
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   6,968,898 41,146 SH   OTR 49 18,132 23,014 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   63,638,111 375,734 SH   DFND 59 366,345 0 9,390
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   426 3 SH   DFND 3 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V381   521,603 10,224 SH   DFND 59 10,224 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V381   120 2 SH   DFND 2 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   565,033 8,578 SH   DFND 49 8,578 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   76,187,659 1,156,637 SH   DFND 59 1,152,375 0 4,262
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   139 2 SH   DFND 2 0 0
INVESCO S&P 500 PURE VALUE E S&P5 46137V258   106,264,258 1,201,541 SH   DFND 59 1,197,269 0 4,272
INVESCO S&P 500 PURE VALUE E S&P5 46137V258   172 2 SH   DFND 2 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   166,820 2,761 SH   DFND 49 2,761 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   102,529,257 1,696,942 SH   DFND 59 1,690,428 0 6,514
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   81 1 SH   DFND 1 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297   32,583,996 1,363,918 SH   DFND 59 1,348,495 0 15,422
INVESCO S&P EMERGING MARKETS S&P 46138E297   36 2 SH   DFND 2 0 0
INVESCO S&P INTERNATIONAL DE S&P 46138E230   28,585,028 1,018,348 SH   DFND 59 1,017,083 0 1,265
INVESCO S&P INTERNATIONAL DE S&P 46138E230   73 3 SH   DFND 3 0 0
INVESCO S&P MIDCAP LOW VOLAT S&P 46138E198   19,889,685 352,654 SH   DFND 59 351,260 0 1,394
INVESCO S&P MIDCAP LOW VOLAT S&P 46138E198   145 3 SH   DFND 3 0 0
INVESCO S&P MIDCAP QUAL ETF S&P 46137V472   69,992 636 SH   DFND 49 636 0 0
INVESCO S&P MIDCAP QUAL ETF S&P 46137V472   322,447 2,930 SH   DFND 59 791 0 2,139
INVESCO S&P MIDCAP QUAL ETF S&P 46137V472   112 1 SH   DFND 1 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   9,994,961 472,575 SH   OTR 22,125 0 0 472,575
INVESCO SENIOR LOAN ETF SR L 46138G508   1,864,986 88,179 SH   DFND 4 88,179 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   76,414,485 3,612,978 SH   DFND 49 3,603,641 4,000 5,337
INVESCO SENIOR LOAN ETF SR L 46138G508   1,840,367 87,015 SH   OTR 49 26,825 60,190 0
INVESCO SENIOR LOAN ETF SR L 46138G508   22,313,039 1,054,990 SH   DFND 59 1,053,230 0 1,760
INVESCO SENIOR LOAN ETF SR L 46138G508   35 2 SH   DFND 2 0 0
INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805   41,865,978 1,576,873 SH   DFND 59 1,574,216 0 2,657
INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805   66 2 SH   DFND 2 0 0
INVESCO TOTAL RETURN BOND ET TOTA 46090A804   24,176,242 516,476 SH   DFND 59 515,769 0 707
INVESCO TOTAL RETURN BOND ET TOTA 46090A804   123 3 SH   DFND 3 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106   252,643 25,623 SH   OTR 49 0 25,623 0
INVESCO TRUST FOR INVESTMEN COM 46131M106   28 3 SH   DFND 3 0 0
INVESCO VARIABLE RATE INVEST VAR 46090A879   5,018,477 200,019 SH   DFND 59 199,985 0 34
INVESCO VARIABLE RATE INVEST VAR 46090A879   54 2 SH   DFND 2 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   449,047 18,891 SH   DFND 59 17,167 0 1,724
INVESCO VARIABLE RATE PREFER VAR 46138G870   68 3 SH   DFND 3 0 0
INVESTAR HOLDING CORP COM 46134L105   358,677 21,924 SH   DFND 15 21,924 0 0
INVESTAR HOLDING CORP COM 46134L105   13,382 818 SH   DFND 48 818 0 0
INVESTAR HOLDING CORP COM 46134L105   13 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106   179,509 1,100 SH   DFND 124 1,100 0 0
INVESTORS TITLE CO COM 461804106   1,335,057 8,181 SH   DFND 15 7,429 0 752
INVESTORS TITLE CO COM 461804106   426,579 2,614 SH   DFND 48 2,614 0 0
INVESTORS TITLE CO COM 461804106   262 2 SH   DFND 2 0 0
INVITATION HOMES INC COM 46187W107   1,741,115 48,894 SH   DFND 124,22 48,894 0 0
INVITATION HOMES INC COM 46187W107   1,044,228 29,324 SH   OTR 124,15 29,324 0 0
INVITATION HOMES INC COM 46187W107   1,380,315 38,762 SH   DFND 124 38,762 0 0
INVITATION HOMES INC COM 46187W107   548,857 15,413 SH   OTR 15,118 15,413 0 0
INVITATION HOMES INC COM 46187W107   66,589,917 1,869,978 SH   DFND 15 1,122,896 0 747,082
INVITATION HOMES INC COM 46187W107   1,439,962 40,437 SH   DFND 15,22 40,437 0 0
INVITATION HOMES INC COM 46187W107   274,945 7,721 SH   OTR 15,119 7,721 0 0
INVITATION HOMES INC COM 46187W107   1,054,697 29,618 SH   OTR 15,123 29,618 0 0
INVITATION HOMES INC COM 46187W107   794,352 22,307 SH   OTR 22,80 22,307 0 0
INVITATION HOMES INC COM 46187W107   2,030,304 57,015 SH   DFND 22 57,015 0 0
INVITATION HOMES INC COM 46187W107   110,569 3,105 SH   DFND 4 3,105 0 0
INVITATION HOMES INC COM 46187W107   67,368,387 1,891,839 SH   DFND 48 1,697,236 0 194,603
INVITATION HOMES INC COM 46187W107   8,546 240 SH   OTR 49 240 0 0
INVITATION HOMES INC COM 46187W107   1,848,729 51,916 SH   DFND 49 51,841 50 25
INVITATION HOMES INC COM 46187W107   277,939 7,805 SH   DFND 59 7,729 0 76
INVITATION HOMES INC COM 46187W107   92 3 SH   DFND 3 0 0
IONIS PHARMACEUTICALS IN NOTE 462222AD2   791,976 800,000 SH   DFND 111 800,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   61,947 1,429 SH   OTR 124,15 1,429 0 0
IONIS PHARMACEUTICALS INC COM 462222100   892,880 20,597 SH   OTR 15,123 20,597 0 0
IONIS PHARMACEUTICALS INC COM 462222100   10,720,368 247,298 SH   DFND 15 161,804 0 85,494
IONIS PHARMACEUTICALS INC COM 462222100   513,481 11,845 SH   DFND 22 11,845 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,082,475 209,515 SH   DFND 48 163,029 0 46,486
IONIS PHARMACEUTICALS INC COM 462222100   491,502 11,338 SH   DFND 49 11,338 0 0
IONIS PHARMACEUTICALS INC COM 462222100   445,985 10,288 SH   OTR 49 9,468 820 0
IONIS PHARMACEUTICALS INC COM 462222100   3,089,815 71,276 SH   DFND 59 71,154 0 122
IONIS PHARMACEUTICALS INC COM 462222100   128 3 SH   DFND 3 0 0
IONQ INC COM 46222L108   3,663,423 366,709 SH   DFND 15 222,896 0 143,813
IONQ INC COM 46222L108   104,505 10,461 SH   OTR 15,123 10,461 0 0
IONQ INC COM 46222L108   4,071,375 407,545 SH   DFND 48 407,545 0 0
IONQ INC COM 46222L108   3,796 380 SH   DFND 49 380 0 0
IONQ INC COM 46222L108   18 2 SH   DFND 2 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,614,183 243,872 SH   DFND 15 46,758 0 197,114
IOVANCE BIOTHERAPEUTICS INC COM 462260100   82,933 5,596 SH   OTR 22,69 5,596 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   149,608 10,095 SH   OTR 22,104 10,095 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   515,632 34,793 SH   OTR 22,87 34,793 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,983,816 538,719 SH   DFND 48 538,719 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   15,783 1,065 SH   DFND 49 1,065 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,230 83 SH   DFND 59 83 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   21 1 SH   DFND 1 0 0
IPATH SELECT MLP ETN IPAT 06742C723   241,879 10,024 SH   DFND 49 10,024 0 0
IPATH SELECT MLP ETN IPAT 06742C723   68 3 SH   DFND 3 0 0
IPG PHOTONICS CORP COM 44980X109   9,526,622 105,046 SH   DFND 15 89,836 0 15,210
IPG PHOTONICS CORP COM 44980X109   164,240 1,811 SH   OTR 15,123 1,811 0 0
IPG PHOTONICS CORP COM 44980X109   21,494 237 SH   OTR 15,119 237 0 0
IPG PHOTONICS CORP COM 44980X109   1,657,723 18,279 SH   DFND 22 18,279 0 0
IPG PHOTONICS CORP COM 44980X109   853,665 9,413 SH   OTR 22,96 9,413 0 0
IPG PHOTONICS CORP COM 44980X109   9,083,601 100,161 SH   DFND 48 89,634 0 10,527
IPG PHOTONICS CORP COM 44980X109   117,625 1,297 SH   OTR 49 1,297 0 0
IPG PHOTONICS CORP COM 44980X109   301,635 3,326 SH   DFND 49 3,187 0 139
IPG PHOTONICS CORP COM 44980X109   15,780 174 SH   DFND 59 174 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843   1,248,048 51,360 SH   DFND 59 51,360 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843   55 2 SH   DFND 2 0 0
IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827   7,513,876 308,072 SH   DFND 59 308,072 0 0
IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827   33 1 SH   DFND 1 0 0
IQIYI INC-ADR SPON 46267X108   1,757,294 415,436 SH   DFND 15 408,127 0 7,309
IQIYI INC-ADR SPON 46267X108   26,179 6,189 SH   OTR 15,123 6,189 0 0
IQIYI INC-ADR SPON 46267X108   1,285,023 303,788 SH   DFND 48 303,788 0 0
IQIYI INC-ADR SPON 46267X108   6 1 SH   DFND 1 0 0
IQVIA HOLDINGS INC COM 46266C105   2,933,271 11,599 SH   OTR 124,15 11,599 0 0
IQVIA HOLDINGS INC COM 46266C105   2,768,387 10,947 SH   DFND 124,22 10,947 0 0
IQVIA HOLDINGS INC COM 46266C105   247,326 978 SH   DFND 124 978 0 0
IQVIA HOLDINGS INC COM 46266C105   140,152,397 554,203 SH   DFND 15 326,981 0 227,222
IQVIA HOLDINGS INC COM 46266C105   1,237,138 4,892 SH   OTR 15,118 4,892 0 0
IQVIA HOLDINGS INC COM 46266C105   382,623 1,513 SH   OTR 15,119 1,513 0 0
IQVIA HOLDINGS INC COM 46266C105   3,336,884 13,195 SH   DFND 15,22 13,195 0 0
IQVIA HOLDINGS INC COM 46266C105   2,403,214 9,503 SH   OTR 15,123 9,503 0 0
IQVIA HOLDINGS INC COM 46266C105   6,186,701 24,464 SH   DFND 22 24,464 0 0
IQVIA HOLDINGS INC COM 46266C105   188,909 747 SH   DFND 4 747 0 0
IQVIA HOLDINGS INC COM 46266C105   119,902,989 474,131 SH   DFND 48 413,783 0 60,348
IQVIA HOLDINGS INC COM 46266C105   613,764 2,427 SH   OTR 49 2,291 124 12
IQVIA HOLDINGS INC COM 46266C105   13,528,351 53,495 SH   DFND 49 52,749 104 642
IQVIA HOLDINGS INC COM 46266C105   11,595,259 45,851 SH   DFND 59 45,205 0 646
IQVIA HOLDINGS INC COM 46266C105   623 2 SH   DFND 2 0 0
IRADIMED CORP COM 46266A109   1,263,613 28,725 SH   DFND 124 28,725 0 0
IRADIMED CORP COM 46266A109   409,767 9,315 SH   DFND 15 7,344 0 1,971
IRADIMED CORP COM 46266A109   684,748 15,566 SH   DFND 48 15,566 0 0
IRADIMED CORP COM 46266A109   93 2 SH   DFND 2 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   39,058,592 336,712 SH   DFND 124,22 336,712 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,438,552 21,022 SH   OTR 124,48 21,022 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   10,469,348 90,253 SH   DFND 124 62,179 0 28,074
IRHYTHM TECHNOLOGIES INC COM 450056106   179,684 1,549 SH   OTR 124,123 1,549 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   219,008 1,888 SH   OTR 15,123 1,888 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,401,540 46,565 SH   DFND 15 27,581 0 18,984
IRHYTHM TECHNOLOGIES INC COM 450056106   1,284,985 11,077 SH   DFND 42 11,077 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8,413,016 72,526 SH   DFND 48 72,526 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,148 53 SH   OTR 49 0 53 0
IRHYTHM TECHNOLOGIES INC COM 450056106   23,200 200 SH   DFND 49 200 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   18,560 160 SH   DFND 59 160 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   121 1 SH   DFND 1 0 0
IRIDEX CORP COM 462684101   89,728 30,110 SH   DFND 124 30,110 0 0
IRIDEX CORP COM 462684101   4,261 1,430 SH   DFND 48 1,430 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   285,850 10,927 SH   DFND 124 10,927 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   40,783 1,559 SH   OTR 124,15 1,559 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   59,749 2,284 SH   DFND 124,22 2,284 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   185,160 7,078 SH   OTR 15,123 7,078 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   13,989,714 534,775 SH   DFND 15 415,811 0 118,964
IRIDIUM COMMUNICATIONS INC COM 46269C102   25,611 979 SH   OTR 15,119 979 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,040,585 78,004 SH   DFND 22 78,004 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   83,450 3,190 SH   DFND 4 3,190 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,999,757 420,480 SH   DFND 48 381,539 0 38,941
IRIDIUM COMMUNICATIONS INC COM 46269C102   50,096 1,915 SH   OTR 49 0 1,915 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,961,861 113,221 SH   DFND 49 112,714 0 507
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,334 51 SH   DFND 59 51 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,404 130 SH   DFND 130 0 0
IROBOT CORP COM 462726100   581,839 66,420 SH   DFND 15 47,924 0 18,496
IROBOT CORP COM 462726100   4,511 515 SH   DFND 4 515 0 0
IROBOT CORP COM 462726100   547,246 62,471 SH   DFND 48 62,471 0 0
IROBOT CORP COM 462726100   265,489 30,307 SH   DFND 49 30,307 0 0
IROBOT CORP COM 462726100   9 1 SH   DFND 1 0 0
IRON MOUNTAIN INC COM 46284V101   1,337,422 16,674 SH   OTR 124,15 16,674 0 0
IRON MOUNTAIN INC COM 46284V101   1,144,276 14,266 SH   OTR 15,123 14,266 0 0
IRON MOUNTAIN INC COM 46284V101   346,507 4,320 SH   OTR 15,119 4,320 0 0
IRON MOUNTAIN INC COM 46284V101   631,333 7,871 SH   OTR 15,118 7,871 0 0
IRON MOUNTAIN INC COM 46284V101   76,325,831 951,575 SH   DFND 15 594,861 0 356,714
IRON MOUNTAIN INC COM 46284V101   1,685,132 21,009 SH   DFND 15,22 21,009 0 0
IRON MOUNTAIN INC COM 46284V101   2,918,040 36,380 SH   DFND 22 36,380 0 0
IRON MOUNTAIN INC COM 46284V101   161,062 2,008 SH   DFND 4 2,008 0 0
IRON MOUNTAIN INC COM 46284V101   63,244,141 788,482 SH   DFND 48 694,105 0 94,377
IRON MOUNTAIN INC COM 46284V101   4,208,218 52,465 SH   OTR 49 52,243 222 0
IRON MOUNTAIN INC COM 46284V101   9,680,304 120,687 SH   DFND 49 120,642 15 30
IRON MOUNTAIN INC COM 46284V101   8,336,626 103,935 SH   DFND 59 101,606 0 2,329
IRON MOUNTAIN INC COM 46284V101   219 3 SH   DFND 3 0 0
IRONWOOD PHARMACEUTICALS NOTE 46333XAH1   202,188 200,000 SH   DFND 111 200,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   3,943,008 452,699 SH   DFND 15 341,785 0 110,914
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,763,340 202,450 SH   DFND 22 202,450 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   28,961 3,325 SH   DFND 4 3,325 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   827 95 SH   OTR 4 0 95 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   2,830,959 325,024 SH   DFND 48 325,024 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   460,681 52,891 SH   DFND 49 50,698 0 2,193
IRONWOOD PHARMACEUTICALS INC COM 46333X108   8,135 934 SH   DFND 59 934 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   100,453,971 2,879,988 SH   DFND 59 2,641,791 0 238,196
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   46 1 SH   DFND 1 0 0
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   32,955,233 327,229 SH   DFND 59 325,377 0 1,852
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   123 1 SH   DFND 1 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   395,135 3,974 SH   DFND 15 3,974 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   564,066 5,673 SH   DFND 49 5,673 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   195 2 SH   DFND 2 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   36,955,058 868,509 SH   DFND 15 868,509 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   64,038 1,505 SH   DFND 49 1,505 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   45,542,588 1,070,331 SH   DFND 59 1,069,353 0 978
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   79 2 SH   DFND 2 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511   16,047,199 311,536 SH   DFND 59 311,025 0 511
ISHARES 10 YEAR INV GR CORP 10 464289511   154 3 SH   DFND 3 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   6,512 62 SH   DFND 15 62 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   73,521 700 SH   OTR 49 700 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   4,196,264 39,953 SH   DFND 49 39,953 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   4,839,802 46,080 SH   DFND 59 42,293 0 3,787
ISHARES 10-20 YEAR TREASURY 10-2 464288653   307 3 SH   DFND 3 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   505,400 6,180 SH   OTR 4 2,380 3,800 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   1,844,630 22,556 SH   DFND 4 22,556 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   3,466,818 42,392 SH   OTR 49 24,928 17,241 223
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   267,365,889 3,269,331 SH   DFND 49 3,228,893 500 39,938
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   2,734,069 33,432 SH   DFND 59 31,099 0 2,333
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   95,868,044 1,172,268 SH   DFND 1,172,268 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   870,734 16,980 SH   DFND 111 16,980 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   4,921,598 95,975 SH   OTR 40,48 95,975 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   153,994 3,003 SH   DFND 49 3,003 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   31,951,457 623,078 SH   DFND 59 618,602 0 4,476
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   141 3 SH   DFND 3 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   458,434 4,845 SH   DFND 4 4,845 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   47,310 500 SH   OTR 49 500 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   5,128,215 54,198 SH   DFND 49 54,198 0 0
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   112,444,317 1,188,378 SH   DFND 59 1,110,506 0 77,872
ISHARES 20 YEAR TREASURY BD 20 Y 464287432   2,744,177 29,002 SH   DFND 29,002 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   205,910 1,778 SH   DFND 15 1,778 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   610,319 5,270 SH   DFND 4 5,270 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   6,234,631 53,835 SH   DFND 49 53,160 0 675
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   10,158,069 87,713 SH   DFND 59 83,114 0 4,599
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   2,084,752 18,001 SH   DFND 18,001 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   58,814,402 1,139,814 SH   DFND 15 1,139,814 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   3,452,040 66,900 SH   OTR 22,125 0 0 66,900
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   59,134 1,146 SH   DFND 49 1,146 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   37,639,272 729,443 SH   DFND 59 724,972 0 4,471
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   75 1 SH   DFND 1 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   247,536 2,615 SH   DFND 15 2,615 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   850,993 8,990 SH   OTR 22,125 0 0 8,990
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   800,918 8,461 SH   DFND 4 8,461 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   1,224,522 12,936 SH   DFND 49 12,360 0 576
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   21,299 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   6,657,442 70,330 SH   DFND 59 67,093 0 3,237
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   3,124,058 33,003 SH   DFND 33,003 0 0
ISHARES AGENCY BOND ETF AGEN 464288166   10,693,360 98,967 SH   DFND 59 94,089 0 4,878
ISHARES AGENCY BOND ETF AGEN 464288166   255 2 SH   DFND 2 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   2,381,041 17,352 SH   DFND 49 17,352 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   339,071 2,471 SH   OTR 49 2,285 186 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   344 3 SH   DFND 3 0 0
ISHARES BITCOIN TRUST SHS 46438F101   113,073 2,794 SH   OTR 49 2,794 0 0
ISHARES BITCOIN TRUST SHS 46438F101   692,968 17,123 SH   DFND 49 17,123 0 0
ISHARES BITCOIN TRUST SHS 46438F101   50 1 SH   DFND 1 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   437,909 11,968 SH   DFND 49 11,968 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   39,543,768 1,080,726 SH   DFND 59 1,078,820 0 1,906
ISHARES BROAD USD HIGH YIELD BROA 46435U853   91 2 SH   DFND 2 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   1,391,504 27,408 SH   DFND 4 27,408 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   1,735,319 34,180 SH   OTR 49 9,516 24,664 0
ISHARES BROAD USD INVESTMENT USD 464288620   101,550,916 2,000,215 SH   DFND 49 1,990,623 182 9,410
ISHARES BROAD USD INVESTMENT USD 464288620   476,020 9,376 SH   DFND 59 9,243 0 133
ISHARES BROAD USD INVESTMENT USD 464288620   104 2 SH   DFND 2 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   5,889,035 102,063 SH   DFND 15 102,063 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   1,354,104 23,468 SH   DFND 49 23,468 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   261,323 4,529 SH   DFND 59 4,529 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   112 2 SH   DFND 2 0 0
ISHARES CONVERTIBLE BOND ETF CONV 46435G102   2,528,190 31,670 SH   DFND 59 27,095 0 4,575
ISHARES CONVERTIBLE BOND ETF CONV 46435G102   171 2 SH   DFND 2 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   52,454,249 903,449 SH   DFND 15 903,449 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   1,432,514 24,673 SH   DFND 49 24,673 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   39,191 675 SH   OTR 49 0 675 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   15,458,431 266,249 SH   DFND 59 264,856 0 1,393
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   112 2 SH   DFND 2 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   222,680 4,000 SH   OTR 49 4,000 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   8,904,472 159,951 SH   DFND 49 159,951 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   157 3 SH   DFND 3 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   96,103 872 SH   DFND 49 872 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   2,861,422 25,963 SH   DFND 59 25,816 0 147
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   151 1 SH   DFND 1 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   707,508 10,426 SH   DFND 49 10,426 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   7,865,761 115,912 SH   DFND 59 102,443 0 13,469
ISHARES CORE INTL STOCK ETF CORE 46432F834   161 2 SH   DFND 2 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326   1,074 16 SH   DFND 49 16 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326   9,890,934 147,340 SH   DFND 59 146,422 0 918
ISHARES CORE MSCI DEV MKTS CORE 46435G326   99 1 SH   DFND 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   44,268,296 596,447 SH   DFND 15 596,447 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   6,073,200 81,827 SH   OTR 4 34,120 47,707 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   31,997,430 431,116 SH   DFND 4 431,116 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   17,698,947 238,466 SH   DFND 48 238,466 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   1,462,537,312 19,705,434 SH   DFND 49 19,564,715 12,615 128,104
ISHARES CORE MSCI EAFE ETF CORE 46432F842   42,457,106 572,044 SH   OTR 49 349,599 217,741 4,704
ISHARES CORE MSCI EAFE ETF CORE 46432F842   163,975,715 2,209,320 SH   DFND 59 2,154,920 0 54,400
ISHARES CORE MSCI EAFE ETF CORE 46432F842   193 3 SH   DFND 3 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   30,477,179 590,643 SH   DFND 15 590,643 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   5,084,200 98,531 SH   DFND 4 98,531 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   1,188,761 23,038 SH   OTR 4 15,007 8,031 0
ISHARES CORE MSCI EMERGING CORE 46434G103   209,828,511 4,066,444 SH   DFND 49 4,026,273 3,025 37,146
ISHARES CORE MSCI EMERGING CORE 46434G103   6,821,262 132,195 SH   OTR 49 72,360 59,567 268
ISHARES CORE MSCI EMERGING CORE 46434G103   62,298,506 1,207,335 SH   DFND 59 1,146,567 0 60,769
ISHARES CORE MSCI EMERGING CORE 46434G103   90 2 SH   DFND 2 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   293,294 5,684 SH   OTR 0 5,684 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   99,213 1,715 SH   DFND 49 1,715 0 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   73,412 1,269 SH   OTR 49 0 1,269 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   182,112 3,148 SH   DFND 59 3,148 0 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   84 1 SH   DFND 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   343,643,415 653,650 SH   DFND 15 651,445 0 2,205
ISHARES CORE S&P 500 ETF CORE 464287200   73,966,005 140,692 SH   DFND 4 136,277 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200   14,830,843 28,210 SH   OTR 4 7,526 20,684 0
ISHARES CORE S&P 500 ETF CORE 464287200   175,813,575 334,418 SH   DFND 48 334,418 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   5,554,270,685 10,564,873 SH   DFND 49 10,530,737 6,891 27,245
ISHARES CORE S&P 500 ETF CORE 464287200   1,156,606 2,200 SH Put DFND 49 0 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   197,161,893 375,025 SH   OTR 49 226,372 147,830 823
ISHARES CORE S&P 500 ETF CORE 464287200   710,463,010 1,351,384 SH   DFND 59 1,239,242 0 112,142
ISHARES CORE S&P 500 ETF CORE 464287200   957 2 SH   DFND 2 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   58,307,302 959,949 SH   DFND 15 959,949 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   9,536,059 156,998 SH   OTR 4 51,890 105,108 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   63,585,062 1,046,840 SH   DFND 4 1,042,140 4,700 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   22,435,838 369,375 SH   DFND 48 369,375 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   2,567,153,383 42,264,626 SH   DFND 49 42,009,024 12,342 243,260
ISHARES CORE S&P MIDCAP ETF CORE 464287507   137,174,123 2,258,382 SH   OTR 49 1,564,321 690,462 3,599
ISHARES CORE S&P MIDCAP ETF CORE 464287507   59,219,165 974,962 SH   DFND 59 937,671 0 37,291
ISHARES CORE S&P MIDCAP ETF CORE 464287507   15,390,168 253,378 SH   DFND 253,378 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   13,088,331 118,425 SH   DFND 15 118,425 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   5,426,864 49,103 SH   DFND 22 49,103 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   38,337,067 346,879 SH   DFND 4 346,879 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   6,535,932 59,138 SH   OTR 4 29,017 30,121 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   5,920,335 53,568 SH   DFND 48 53,568 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   1,476,073,069 13,355,710 SH   DFND 49 13,268,065 3,424 84,221
ISHARES CORE S&P SMALL-CAP E CORE 464287804   83,940,493 759,505 SH   OTR 49 470,758 287,625 1,122
ISHARES CORE S&P SMALL-CAP E CORE 464287804   36,239,370 327,899 SH   DFND 59 312,005 0 15,894
ISHARES CORE S&P SMALL-CAP E CORE 464287804   145 1 SH   DFND 1 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   204,312 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   2,891,493 25,078 SH   DFND 49 25,078 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   13,437,821 116,547 SH   DFND 59 112,463 0 4,084
ISHARES CORE S&P TOTAL U.S. CORE 464287150   153 1 SH   DFND 1 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   70,306,074 599,830 SH   DFND 15 599,830 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   1,062,509 9,065 SH   DFND 49 9,065 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   118 1 SH   DFND 1 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   11,306 248 SH   DFND 49 248 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   299,178,326 6,562,367 SH   DFND 59 5,808,835 0 753,532
ISHARES CORE TOTAL BOND ETF CORE 46434V613   78 2 SH   DFND 2 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   240,541 2,456 SH   DFND 111 0 0 2,456
ISHARES CORE U.S. AGGREGATE CORE 464287226   3,049,950 31,141 SH   DFND 124,22 31,141 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   115,590,061 1,180,213 SH   DFND 15 1,180,213 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   331,527 3,385 SH   OTR 4 3,385 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   2,526,852 25,800 SH   DFND 4 25,800 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   11,655 119 SH   DFND 42 119 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   49,209,365 502,444 SH   DFND 48 502,444 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   341,325,895 3,485,051 SH   DFND 49 3,432,398 1,500 51,153
ISHARES CORE U.S. AGGREGATE CORE 464287226   3,129,771 31,956 SH   OTR 49 13,839 18,117 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   8,241,424 84,148 SH   DFND 59 81,818 0 2,329
ISHARES CORE U.S. AGGREGATE CORE 464287226   113 1 SH   DFND 1 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   4,153,958 32,430 SH   DFND 49 32,430 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   351 3 SH   DFND 3 0 0
ISHARES EMERGING MARKETS DIV EM M 464286319   1,000,031 38,227 SH   DFND 59 34,913 0 3,314
ISHARES EMERGING MARKETS DIV EM M 464286319   60 2 SH   DFND 2 0 0
ISHARES EMERGING MARKETS EQU EMNG 46434G889   1,146,816 25,748 SH   DFND 59 25,748 0 0
ISHARES EMERGING MARKETS EQU EMNG 46434G889   102 2 SH   DFND 2 0 0
ISHARES ESG ADV HIGH YIELD ESG 46435G441   200,565 4,390 SH   DFND 4,390 0 0
ISHARES ESG ADV TOT USD BOND ESG 46436E619   444,104 10,369 SH   DFND 59 10,369 0 0
ISHARES ESG ADV TOT USD BOND ESG 46436E619   69 2 SH   DFND 2 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759   913,555 13,409 SH   DFND 59 13,409 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759   186 3 SH   DFND 3 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767   1,616,641 35,806 SH   DFND 59 35,806 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767   98 2 SH   DFND 2 0 0
ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243   13,702,949 559,761 SH   DFND 59 559,349 0 412
ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243   48 2 SH   DFND 2 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425   571,351 4,970 SH   DFND 49 4,970 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425   8,417,339 73,220 SH   DFND 59 67,329 0 5,891
ISHARES ESG AWARE MSCI USA ESG 46435G425   142 1 SH   DFND 1 0 0
ISHARES ESG AWARE US AGGREGA ESG 46435U549   141,792 3,013 SH   DFND 49 3,013 0 0
ISHARES ESG AWARE US AGGREGA ESG 46435U549   20,616,939 438,099 SH   DFND 59 435,052 0 3,047
ISHARES ESG AWARE US AGGREGA ESG 46435U549   2,671,729 56,773 SH   DFND 56,773 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   86,787 3,775 SH   DFND 49 3,775 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   8,049,075 350,112 SH   DFND 59 350,112 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   60 3 SH   DFND 3 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   3,566,301 41,382 SH   DFND 49 41,382 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   178,417 2,070 SH   DFND 59 2,070 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   188 2 SH   DFND 2 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   201,664 2,365 SH   OTR 49 700 1,665 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   214,880 2,520 SH   DFND 49 2,520 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   209,338 2,455 SH   DFND 59 2,455 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   152 2 SH   DFND 2 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474   2,554,010 95,086 SH   DFND 59 86,999 0 8,087
ISHARES FALLEN ANGELS ETF FALN 46435G474   74 3 SH   DFND 3 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   765,900 15,000 SH   OTR 49 15,000 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   489,512 9,587 SH   DFND 49 9,587 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   1,471,131 28,812 SH   DFND 59 26,978 0 1,834
ISHARES FLOATING RATE BOND E FLTG 46429B655   178 3 SH   DFND 3 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572   376,506 4,211 SH   DFND 49 4,211 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572   197 2 SH   DFND 2 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   2,312,963 165,448 SH   OTR 49 164,848 600 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   1,634,961 116,950 SH   DFND 49 116,950 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   21 1 SH   DFND 1 0 0
ISHARES GLOBAL CONSUMER STAP GLB 464288737   691,590 11,332 SH   DFND 59 11,332 0 0
ISHARES GLOBAL CONSUMER STAP GLB 464288737   125 2 SH   DFND 2 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341   190,397 4,433 SH   DFND 49 4,433 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341   14,403,703 335,360 SH   DFND 59 295,366 0 39,993
ISHARES GLOBAL ENERGY ETF GLOB 464287341   88 2 SH   DFND 2 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   8,407,905 90,262 SH   DFND 15 90,262 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   35,397 380 SH   DFND 49 380 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   1,868,672 20,061 SH   DFND 59 20,061 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   188 2 SH   DFND 2 0 0
ISHARES GLOBAL INDUSTRIALS E GLOB 464288729   462,987 3,314 SH   DFND 59 3,314 0 0
ISHARES GLOBAL INDUSTRIALS E GLOB 464288729   266 2 SH   DFND 2 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   536,249 11,261 SH   DFND 49 11,261 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   5,242,700 110,094 SH   DFND 59 109,957 0 137
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   824,352 17,311 SH   DFND 17,311 0 0
ISHARES GOLD TRUST ISHA 464285204   322,343 7,673 SH   DFND 4 7,673 0 0
ISHARES GOLD TRUST ISHA 464285204   1,906,666 45,386 SH   OTR 40,48 45,386 0 0
ISHARES GOLD TRUST ISHA 464285204   8,274,122 196,956 SH   DFND 40,22 196,956 0 0
ISHARES GOLD TRUST ISHA 464285204   1,008 24 SH   DFND 42 24 0 0
ISHARES GOLD TRUST ISHA 464285204   5,257,888 125,158 SH   OTR 49 101,950 23,208 0
ISHARES GOLD TRUST ISHA 464285204   21,014,704 500,231 SH   DFND 49 498,241 0 1,990
ISHARES GOLD TRUST ISHA 464285204   146,783 3,494 SH   DFND 59 3,494 0 0
ISHARES GOLD TRUST ISHA 464285204   105 3 SH   DFND 3 0 0
ISHARES HIGH YIELD SYSTEMATI HIGH 46435G250   419,826 8,986 SH   DFND 59 8,241 0 745
ISHARES HIGH YIELD SYSTEMATI HIGH 46435G250   112 2 SH   DFND 2 0 0
ISHARES IBONDS 2024 H/Y INC IBON 46435U184   373 16 SH   DFND 59 16 0 0
ISHARES IBONDS 2024 H/Y INC IBON 46435U184   2,416,796 103,658 SH   DFND 103,658 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   376,826 15,188 SH   DFND 59 14,817 0 372
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   69 3 SH   DFND 3 0 0
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   388,908 16,306 SH   DFND 59 15,919 0 388
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   51 2 SH   DFND 2 0 0
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   350,030 14,055 SH   DFND 59 13,691 0 363
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   38 2 SH   DFND 2 0 0
ISHARES IBONDS DEC 2029 TERM IBON 46436E205   223,978 9,815 SH   DFND 59 9,815 0 0
ISHARES IBONDS DEC 2029 TERM IBON 46436E205   33 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2030 CORP IBON 46436E726   231,441 10,815 SH   DFND 59 10,815 0 0
ISHARES IBONDS DEC 2030 CORP IBON 46436E726   49 2 SH   DFND 2 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   2,922,648 37,600 SH   OTR 22,125 0 0 37,600
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   597,200 7,683 SH   DFND 48 7,683 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   971,625 12,500 SH   OTR 49 12,500 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   58,531 753 SH   DFND 49 753 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   1,235,371 15,893 SH   DFND 59 11,652 0 4,241
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   225 3 SH   DFND 3 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   2,836,277 26,040 SH   OTR 22,125 0 0 26,040
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   16,338 150 SH   OTR 49 150 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   2,600,901 23,879 SH   DFND 49 21,527 0 2,352
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   21,796,659 200,116 SH   DFND 59 186,983 0 13,133
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   270 2 SH   DFND 2 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863   2,343,443 72,710 SH   DFND 59 72,710 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863   79 2 SH   DFND 2 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   207,024 1,991 SH   DFND 4 1,991 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   53,399,969 513,560 SH   DFND 49 512,136 0 1,424
ISHARES INTERMEDIATE GOVERNM INTR 464288612   1,180,277 11,351 SH   OTR 49 480 696 10,175
ISHARES INTERMEDIATE GOVERNM INTR 464288612   100,029 962 SH   DFND 59 962 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   305 3 SH   DFND 3 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   53,200 2,500 SH   DFND 4 2,500 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   469,181 22,048 SH   DFND 49 22,048 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   37 2 SH   DFND 2 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210   299,513 6,152 SH   DFND 49 6,152 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210   243,719 5,006 SH   DFND 59 5,006 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210   70 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   1,141,901 40,724 SH   DFND 4 40,724 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   305,636 10,900 SH   OTR 4 0 10,900 0
ISHARES INTERNATIONAL SELECT INTL 464288448   4,588,129 163,628 SH   OTR 49 119,009 44,619 0
ISHARES INTERNATIONAL SELECT INTL 464288448   46,189,255 1,647,263 SH   DFND 49 1,640,033 0 7,230
ISHARES INTERNATIONAL SELECT INTL 464288448   1,259,624 44,922 SH   DFND 59 36,467 0 8,455
ISHARES INTERNATIONAL SELECT INTL 464288448   46 2 SH   DFND 2 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   1,216,764 36,894 SH   DFND 49 36,894 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   1,405,937 42,630 SH   DFND 59 42,630 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   81 2 SH   DFND 2 0 0
ISHARES INTL AGGREGATE BOND CORE 46435G672   590,759 11,827 SH   DFND 49 11,827 0 0
ISHARES INTL AGGREGATE BOND CORE 46435G672   65 1 SH   DFND 1 0 0
ISHARES INVESTMENT GRADE SYS INVE 46435G219   4,034,571 89,957 SH   DFND 59 80,990 0 8,967
ISHARES INVESTMENT GRADE SYS INVE 46435G219   65 1 SH   DFND 1 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285   269,188 7,186 SH   DFND 49 7,186 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285   1,160,698 30,985 SH   DFND 59 29,330 0 1,655
ISHARES J.P. MORGAN EM HIGH JP M 464286285   117 3 SH   DFND 3 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   63,203 1,752 SH   DFND 4 1,752 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   39,465,978 1,093,998 SH   DFND 49 1,092,488 0 1,510
ISHARES JP MORGAN EM LOCAL C JP M 464286517   244,805 6,786 SH   OTR 49 5,011 1,775 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   239,646 6,643 SH   DFND 59 6,643 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   81 2 SH   DFND 2 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   1,336,890 14,909 SH   DFND 4 14,909 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   24,032 268 SH   OTR 4 268 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   13,451 150 SH   DFND 42 150 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   131,187 1,463 SH   DFND 48 1,463 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   2,141,230 23,879 SH   OTR 49 19,342 4,537 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   85,822,350 957,091 SH   DFND 49 950,554 2,325 4,212
ISHARES JP MORGAN USD EMERGI JPMO 464288281   20,360,914 227,065 SH   DFND 59 205,643 0 21,422
ISHARES JP MORGAN USD EMERGI JPMO 464288281   172 2 SH   DFND 2 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390   75,963 2,671 SH   DFND 49 2,671 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390   272,996 9,599 SH   DFND 59 7,982 0 1,617
ISHARES LATIN AMERICA 40 ETF LATN 464287390   33 1 SH   DFND 1 0 0
ISHARES MBS ETF MBS 464288588   91,109,669 985,822 SH   DFND 15 985,822 0 0
ISHARES MBS ETF MBS 464288588   5,268 57 SH   DFND 42 57 0 0
ISHARES MBS ETF MBS 464288588   485,297 5,251 SH   DFND 48 5,251 0 0
ISHARES MBS ETF MBS 464288588   3,420 37 SH   DFND 49 37 0 0
ISHARES MBS ETF MBS 464288588   226,122,290 2,446,681 SH   DFND 59 2,344,367 0 102,314
ISHARES MBS ETF MBS 464288588   180 2 SH   DFND 2 0 0
ISHARES MICRO-CAP ETF MICR 464288869   1,097,894 9,059 SH   DFND 59 8,289 0 770
ISHARES MICRO-CAP ETF MICR 464288869   243 2 SH   DFND 2 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119   3,042,976 40,315 SH   DFND 49 40,315 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119   344,846 4,569 SH   DFND 59 4,569 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119   158 2 SH   DFND 2 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109   49,344,504 642,005 SH   DFND 15 642,005 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109   90 1 SH   DFND 1 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   715,845 6,500 SH   DFND 4 6,500 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   94,712 860 SH   OTR 4 860 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   634,719 5,763 SH   DFND 42 5,763 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   17,164,201 155,854 SH   DFND 48 155,854 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   2,777,479 25,220 SH   OTR 49 20,725 4,495 0
ISHARES MSCI ACWI ETF MSCI 464288257   33,860,460 307,459 SH   DFND 49 307,459 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   11,584,146 105,186 SH   DFND 105,186 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   19,460,335 364,494 SH   DFND 48 364,494 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   39,028 731 SH   DFND 49 731 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   1,473,244 27,594 SH   OTR 49 27,594 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   74 1 SH   DFND 1 0 0
ISHARES MSCI AUSTRALIA ETF MSCI 464286103   6,040,993 244,971 SH   DFND 59 244,905 0 66
ISHARES MSCI AUSTRALIA ETF MSCI 464286103   58 2 SH   DFND 2 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   68,713 1,795 SH   DFND 48 1,795 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   10,343,419 270,204 SH   DFND 59 270,133 0 71
ISHARES MSCI CANADA ETF MSCI 464286509   39 1 SH   DFND 1 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671   1,881,115 47,347 SH   DFND 59 47,291 0 56
ISHARES MSCI CHINA ETF MSCI 46429B671   43 1 SH   DFND 1 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   5,225,959 65,439 SH   DFND 111 0 0 65,439
ISHARES MSCI EAFE ETF MSCI 464287465   952,410 11,926 SH   DFND 124,22 11,926 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,059,582 13,268 SH   OTR 124,48 13,268 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,000,646 12,530 SH   OTR 4 2,251 10,279 0
ISHARES MSCI EAFE ETF MSCI 464287465   15,106,557 189,163 SH   DFND 4 189,163 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   507,716 6,358 SH   DFND 42 6,358 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   528,792,272 6,621,491 SH   DFND 49 6,529,090 724 91,677
ISHARES MSCI EAFE ETF MSCI 464287465   34,691,184 434,400 SH   OTR 49 284,285 148,365 1,750
ISHARES MSCI EAFE ETF MSCI 464287465   5,300,233 66,369 SH   DFND 59 65,220 0 1,149
ISHARES MSCI EAFE ETF MSCI 464287465   204 3 SH   DFND 3 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   248,785 2,397 SH   DFND 4 2,397 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   12,922,374 124,505 SH   OTR 49 113,075 11,430 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   17,924,948 172,704 SH   DFND 49 170,804 0 1,900
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   57,054,769 549,714 SH   DFND 59 480,700 0 69,013
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   128 1 SH   DFND 1 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   15,381 217 SH   DFND 49 217 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   24,808 350 SH   OTR 49 0 350 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   15,645,342 220,730 SH   DFND 59 220,495 0 235
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689   106 1 SH   DFND 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   291,825 4,608 SH   OTR 4 550 4,058 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   4,703,329 74,267 SH   DFND 4 74,267 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   675,794 10,671 SH   DFND 48 10,671 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   245,378,735 3,874,605 SH   DFND 49 3,859,527 3,100 11,978
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   8,711,485 137,557 SH   OTR 49 84,384 53,173 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   731,335 11,548 SH   DFND 59 10,996 0 552
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   143 2 SH   DFND 2 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   8,758 161 SH   DFND 49 161 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   70,542,042 1,296,729 SH   DFND 59 1,153,417 0 143,312
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   97 2 SH   DFND 2 0 0
ISHARES MSCI EMERG MRKT ASIA MSCI 464286426   5,788,813 84,992 SH   DFND 59 84,969 0 23
ISHARES MSCI EMERG MRKT ASIA MSCI 464286426   107 2 SH   DFND 2 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,328,445 32,338 SH   OTR 4 14,362 17,976 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,768,494 43,050 SH   DFND 4 43,050 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,480,646 36,043 SH   DFND 48 36,043 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   11,240,392 273,622 SH   OTR 49 176,084 93,588 3,950
ISHARES MSCI EMERGING MARKET MSCI 464287234   142,756,410 3,475,083 SH   DFND 49 3,420,256 0 54,827
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,336,063 32,523 SH   DFND 59 32,325 0 198
ISHARES MSCI EMERGING MARKET MSCI 464287234   120 3 SH   DFND 3 0 0
ISHARES MSCI EMG MKT MIN VOL MSCI 464286533   325,845 5,758 SH   DFND 49 5,758 0 0
ISHARES MSCI EMG MKT MIN VOL MSCI 464286533   78 1 SH   DFND 1 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   678,693 11,789 SH   OTR 4 801 10,988 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   14,404,244 250,204 SH   DFND 4 250,204 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   450,026,820 7,817,037 SH   DFND 49 7,776,417 2,920 37,700
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   10,913,142 189,563 SH   OTR 49 107,417 81,885 261
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   34,927,243 606,692 SH   DFND 59 536,966 0 69,725
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   135 2 SH   DFND 2 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608   175,697 3,441 SH   DFND 49 3,441 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608   800,685 15,681 SH   DFND 59 15,681 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608   450 9 SH   DFND 9 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707   74,621 1,802 SH   DFND 49 1,802 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707   178,311 4,306 SH   DFND 59 4,306 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707   73 2 SH   DFND 2 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   95,375 906 SH   DFND 49 906 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   5,720,060 54,337 SH   DFND 59 52,056 0 2,281
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   231 2 SH   DFND 2 0 0
ISHARES MSCI GLOBAL SILVER A MSCI 464286327   115,976 11,415 SH   DFND 49 11,415 0 0
ISHARES MSCI GLOBAL SILVER A MSCI 464286327   18 2 SH   DFND 2 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   57,795,916 1,120,293 SH   DFND 15 620,554 0 499,739
ISHARES MSCI INDIA ETF MSCI 46429B598   15,797,787 306,218 SH   DFND 40,22 306,218 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   7,425,091 143,925 SH   OTR 40,48 143,925 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   159,413 3,090 SH   DFND 59 2,205 0 885
ISHARES MSCI INDIA ETF MSCI 46429B598   101 2 SH   DFND 2 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   53,042,910 1,337,441 SH   DFND 15 1,337,441 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   568,526 14,335 SH   DFND 49 14,335 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   1,322,733 33,352 SH   DFND 59 33,352 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   80 2 SH   DFND 2 0 0
ISHARES MSCI ITALY ETF MSCI 46434G830   80,608 2,137 SH   DFND 49 2,137 0 0
ISHARES MSCI ITALY ETF MSCI 46434G830   180,038 4,773 SH   DFND 59 4,773 0 0
ISHARES MSCI ITALY ETF MSCI 46434G830   42 1 SH   DFND 1 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   2,920,612 40,934 SH   DFND 42 40,934 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   420,109 5,888 SH   DFND 49 5,888 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   13,646,477 191,261 SH   DFND 59 190,276 0 985
ISHARES MSCI JAPAN ETF MSCI 46434G822   158 2 SH   DFND 2 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   211,701 2,100 SH   DFND 4 2,100 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   570,988 5,664 SH   OTR 49 0 5,664 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   57,462,103 570,004 SH   DFND 49 569,504 0 500
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   1,844,823 18,300 SH   DFND 59 18,300 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   36,476,866 361,838 SH   DFND 361,838 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822   85,043 1,227 SH   DFND 49 1,227 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822   212,644 3,068 SH   DFND 59 3,068 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822   175 3 SH   DFND 3 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   58,222 1,360 SH   DFND 49 1,360 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   1,194,399 27,900 SH   OTR 49 27,900 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   120 3 SH   DFND 3 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   987,994 35,758 SH   DFND 15 0 0 35,758
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   47 2 SH   DFND 2 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606   1,409,597 59,754 SH   DFND 15 0 0 59,754
ISHARES MSCI POLAND ETF MSCI 46429B606   72,846 3,088 SH   DFND 59 3,088 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606   25 1 SH   DFND 1 0 0
ISHARES MSCI SPAIN ETF MSCI 464286764   73,798 2,294 SH   DFND 49 2,294 0 0
ISHARES MSCI SPAIN ETF MSCI 464286764   186,039 5,783 SH   DFND 59 5,783 0 0
ISHARES MSCI SPAIN ETF MSCI 464286764   85 3 SH   DFND 3 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   21,644,978 444,638 SH   DFND 15 0 0 444,638
ISHARES MSCI TAIWAN ETF MSCI 46434G772   18,937 389 SH   DFND 49 389 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   63 1 SH   DFND 1 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624   2,261,518 38,718 SH   DFND 15 0 0 38,718
ISHARES MSCI THAILAND ETF MSCI 464286624   104 2 SH   DFND 2 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715   1,096,745 30,516 SH   DFND 15 0 0 30,516
ISHARES MSCI TURKEY ETF MSCI 464286715   99 3 SH   DFND 3 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   3,197,688 93,472 SH   DFND 42 93,472 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   6,140,944 179,507 SH   DFND 59 179,360 0 147
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   92 3 SH   DFND 3 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   207,423 1,900 SH   DFND 4 1,900 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   29,803 273 SH   DFND 59 273 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   211 2 SH   DFND 2 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   377,447 4,516 SH   DFND 4 4,516 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   2,377,851 28,450 SH   OTR 49 18,450 10,000 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   24,595,839 294,279 SH   DFND 49 293,479 0 800
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   64,487,490 771,566 SH   DFND 59 754,051 0 17,516
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   137 2 SH   DFND 2 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   317,558 1,695 SH   DFND 49 1,695 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   76,525,184 408,461 SH   DFND 59 385,579 0 22,882
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   453 2 SH   DFND 2 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   45,007,412 273,851 SH   DFND 15 273,851 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   1,534,865 9,339 SH   DFND 49 9,339 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   331,258,166 2,015,565 SH   DFND 59 1,921,171 0 94,395
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   391 2 SH   DFND 2 0 0
ISHARES MSCI WORLD ETF MSCI 464286392   250,839 1,731 SH   DFND 42 1,731 0 0
ISHARES MSCI WORLD ETF MSCI 464286392   395 3 SH   DFND 3 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   19,892,658 184,876 SH   DFND 4 184,876 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   2,417,880 22,471 SH   OTR 4 9,603 12,868 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   15,387 143 SH   DFND 42 143 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   1,013,914,047 9,422,993 SH   DFND 49 9,362,917 5,255 54,821
ISHARES NATIONAL MUNI BOND E NATI 464288414   28,679,489 266,538 SH   OTR 49 157,720 108,818 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   37,501,697 348,529 SH   DFND 59 332,543 0 15,986
ISHARES NATIONAL MUNI BOND E NATI 464288414   217 2 SH   DFND 2 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   134,525 2,500 SH   DFND 49 2,500 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   413,584 7,686 SH   DFND 59 7,686 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   183 3 SH   DFND 3 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374   409,724 9,107 SH   DFND 59 8,700 0 407
ISHARES NORTH AMERICAN NATUR NORT 464287374   66 1 SH   DFND 1 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   106,359 3,300 SH   OTR 49 2,000 1,300 0
ISHARES PREFERRED & INCOME S PFD 464288687   588,294 18,253 SH   DFND 49 18,253 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   1,208,844 37,507 SH   DFND 59 35,606 0 1,901
ISHARES PREFERRED & INCOME S PFD 464288687   86 3 SH   DFND 3 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   2,191,332 7,608 SH   OTR 124,49 7,608 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   4,739,822 16,456 SH   DFND 4 16,456 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   25,857,029 89,772 SH   DFND 49 79,864 2,300 7,608
ISHARES RUSSELL 1000 ETF RUS 464287622   17,705,492 61,471 SH   OTR 49 245 61,226 0
ISHARES RUSSELL 1000 ETF RUS 464287622   2,851,310 9,899 SH   DFND 59 8,745 0 1,154
ISHARES RUSSELL 1000 ETF RUS 464287622   10,488 36 SH   DFND 36 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   37,420,639 111,024 SH   DFND 124 111,024 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,883,435 5,588 SH   OTR 4 340 5,248 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   14,912,777 44,245 SH   DFND 4 44,245 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   192,890 572 SH   DFND 42 572 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   14,125,091 41,908 SH   DFND 48 41,848 0 60
ISHARES RUSSELL 1000 GROWTH RUS 464287614   339,111,735 1,006,117 SH   DFND 49 1,001,741 170 4,206
ISHARES RUSSELL 1000 GROWTH RUS 464287614   29,772,301 88,332 SH   OTR 49 64,632 23,700 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   2,786,392 8,267 SH   DFND 59 8,267 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,008 3 SH   DFND 3 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   209,021 1,167 SH   DFND 124 1,167 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   1,494,136 8,342 SH   OTR 124,48 8,342 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   3,620,530 20,214 SH   DFND 4 20,214 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   1,130,363 6,311 SH   OTR 4 0 6,311 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,633,101 14,701 SH   DFND 42 14,701 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   7,851,287 43,835 SH   DFND 48 43,835 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   9,153,954 51,108 SH   OTR 49 41,545 9,563 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   114,405,438 638,744 SH   DFND 49 637,139 0 1,605
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,120,125 11,837 SH   DFND 59 11,534 0 303
ISHARES RUSSELL 1000 VALUE E RUS 464287598   439 2 SH   DFND 2 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   51,944 247 SH   OTR 124,48 247 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   10,866,622 51,672 SH   DFND 124,22 51,672 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   856,762 4,074 SH   OTR 22,96 4,074 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,678,404 7,981 SH   OTR 4 3,960 4,021 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   12,193,825 57,983 SH   DFND 4 55,108 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   668,333 3,178 SH   DFND 48 3,178 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   390,056,028 1,854,760 SH   DFND 49 1,799,947 4,150 50,663
ISHARES RUSSELL 2000 ETF RUSS 464287655   18,039,744 85,781 SH   OTR 49 63,619 21,377 785
ISHARES RUSSELL 2000 ETF RUSS 464287655   2,697,188 12,825 SH   DFND 59 12,373 0 452
ISHARES RUSSELL 2000 ETF RUSS 464287655   429 2 SH   DFND 2 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   2,019,626 7,458 SH   DFND 124 7,458 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   1,875,832 6,927 SH   DFND 4 6,927 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   60,659 224 SH   DFND 42 224 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   58,308,385 215,319 SH   DFND 49 214,609 0 710
ISHARES RUSSELL 2000 GROWTH RUS 464287648   1,377,830 5,088 SH   OTR 49 4,627 461 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   752,012 2,777 SH   DFND 59 2,622 0 155
ISHARES RUSSELL 2000 GROWTH RUS 464287648   511 2 SH   DFND 2 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   2,831,900 17,832 SH   DFND 124 17,832 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,599,534 10,072 SH   DFND 4 10,072 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   622,694 3,921 SH   OTR 4 2,070 1,851 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   52,235,309 328,917 SH   DFND 49 327,472 0 1,445
ISHARES RUSSELL 2000 VALUE E RUS 464287630   4,247,373 26,745 SH   OTR 49 17,748 8,997 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,199,942 7,556 SH   DFND 59 5,971 0 1,585
ISHARES RUSSELL 2000 VALUE E RUS 464287630   166 1 SH   DFND 1 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268   242,888 3,702 SH   DFND 49 3,702 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268   95 1 SH   DFND 1 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   15,836,122 52,773 SH   DFND 111 0 0 52,773
ISHARES RUSSELL 3000 ETF RUSS 464287689   20,405 68 SH   OTR 4 0 68 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   735,196 2,450 SH   DFND 4 2,450 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   122,849,151 409,388 SH   DFND 48 409,388 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   1,446,086 4,819 SH   OTR 49 3,453 1,366 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   77,598,287 258,592 SH   DFND 49 249,284 333 8,975
ISHARES RUSSELL 3000 ETF RUSS 464287689   875 3 SH   DFND 3 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   36,999,600 440,000 SH   DFND 22 440,000 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   4,753,608 56,530 SH   OTR 4 33,530 23,000 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   17,197,246 204,510 SH   DFND 4 204,510 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   584,354,192 6,949,152 SH   DFND 49 6,808,250 5,900 135,002
ISHARES RUSSELL MID-CAP ETF RUS 464287499   22,955,309 272,985 SH   OTR 49 186,175 81,980 4,830
ISHARES RUSSELL MID-CAP ETF RUS 464287499   2,633,662 31,320 SH   DFND 59 30,826 0 494
ISHARES RUSSELL MID-CAP ETF RUS 464287499   104 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   3,098,787 27,149 SH   DFND 124,22 27,149 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   312,302 2,736 SH   DFND 42 2,736 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   7,145,164 62,600 SH   DFND 49 62,600 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   188,331 1,650 SH   OTR 49 850 800 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   1,179,777 10,336 SH   DFND 59 8,688 0 1,648
ISHARES RUSSELL MID-CAP GROW RUS 464287481   204 2 SH   DFND 2 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   291,392 2,325 SH   OTR 49 800 1,525 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   1,891,856 15,095 SH   DFND 49 13,245 0 1,850
ISHARES RUSSELL MID-CAP VALU RUS 464287473   1,680,078 13,405 SH   DFND 59 10,790 0 2,615
ISHARES RUSSELL MID-CAP VALU RUS 464287473   152 1 SH   DFND 1 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438   538,086 2,758 SH   DFND 49 2,758 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438   47,665 244 SH   DFND 59 244 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438   560 3 SH   DFND 3 0 0
ISHARES S&P 100 ETF S&P 464287101   247,410 1,000 SH   OTR 4 0 1,000 0
ISHARES S&P 100 ETF S&P 464287101   6,514,553 26,331 SH   DFND 49 26,331 0 0
ISHARES S&P 100 ETF S&P 464287101   1,540,406 6,226 SH   DFND 59 4,981 0 1,245
ISHARES S&P 100 ETF S&P 464287101   298 1 SH   DFND 1 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   362,416 4,292 SH   DFND 4 4,292 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   1,738,113 20,584 SH   OTR 49 13,984 6,600 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   11,182,220 132,428 SH   DFND 49 132,428 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   76,744,409 908,863 SH   DFND 59 793,692 0 115,171
ISHARES S&P 500 GROWTH ETF S&P 464287309   248 3 SH   DFND 3 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   223,425 1,196 SH   DFND 4 1,196 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   7,259,437 38,860 SH   DFND 49 38,860 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   57,539,113 308,009 SH   DFND 59 267,931 0 40,078
ISHARES S&P 500 VALUE ETF S&P 464287408   427 2 SH   DFND 2 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   445,965 20,216 SH   DFND 4 20,216 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   487,327 22,091 SH   OTR 49 19,765 2,326 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   14,611,220 662,340 SH   DFND 49 626,540 0 35,800
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   45 2 SH   DFND 2 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   783,016 8,581 SH   DFND 4 8,581 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   5,882 64 SH   DFND 42 64 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   60,298,274 660,803 SH   DFND 49 649,126 0 11,677
ISHARES S&P MID-CAP 400 GROW S&P 464287606   1,224,940 13,424 SH   OTR 49 12,224 1,200 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   557,720 6,112 SH   DFND 59 5,729 0 383
ISHARES S&P MID-CAP 400 GROW S&P 464287606   234 3 SH   DFND 3 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   872,389 7,375 SH   DFND 4 7,375 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   57,634,673 487,232 SH   DFND 49 487,192 30 10
ISHARES S&P MID-CAP 400 VALU S&P 464287705   943,244 7,974 SH   OTR 49 3,233 4,741 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   51,220 433 SH   DFND 59 433 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   269 2 SH   DFND 2 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   10,747,836 82,214 SH   DFND 15 82,214 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   45,363 347 SH   DFND 4 347 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   1,359,200 10,397 SH   DFND 49 10,397 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   4,663,139 35,670 SH   OTR 49 33,170 2,500 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   336 3 SH   DFND 3 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   2,442,091 23,765 SH   DFND 49 23,765 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   146,433 1,425 SH   OTR 49 1,425 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   289,976 2,822 SH   DFND 59 2,383 0 439
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   180 2 SH   DFND 2 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   9,450,246 76,719 SH   DFND 4 76,719 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   560,346 4,549 SH   OTR 4 1,599 2,950 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   16,025,472 130,098 SH   OTR 49 78,611 51,457 30
ISHARES SELECT DIVIDEND ETF SELE 464287168   230,799,410 1,873,676 SH   DFND 49 1,854,231 593 18,852
ISHARES SELECT DIVIDEND ETF SELE 464287168   128,081 1,040 SH   DFND 59 1,040 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   346 3 SH   DFND 3 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523   681,601 3,017 SH   DFND 49 3,017 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523   225,221 997 SH   DFND 59 997 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523   540 2 SH   DFND 2 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   1,208,755 10,935 SH   DFND 59 9,550 0 1,385
ISHARES SHORT TREASURY BOND SHOR 464288679   168 2 SH   DFND 2 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   614,241 5,865 SH   OTR 4 519 5,346 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   14,698,122 140,343 SH   DFND 4 140,343 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   22,134,371 211,347 SH   OTR 49 107,320 104,027 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   725,199,743 6,924,470 SH   DFND 49 6,883,580 7,392 33,498
ISHARES SHORT-TERM NATIONAL SHRT 464288158   651,360 6,219 SH   DFND 59 5,246 0 973
ISHARES SHORT-TERM NATIONAL SHRT 464288158   121 1 SH   DFND 1 0 0
ISHARES SILVER TRUST ISHA 46428Q109   3,048,113 133,983 SH   OTR 40,48 133,983 0 0
ISHARES SILVER TRUST ISHA 46428Q109   6,557,847 288,257 SH   DFND 40,22 288,257 0 0
ISHARES SILVER TRUST ISHA 46428Q109   1,558,216 68,493 SH   OTR 49 68,493 0 0
ISHARES SILVER TRUST ISHA 46428Q109   364,000 16,000 SH   DFND 49 16,000 0 0
ISHARES SILVER TRUST ISHA 46428Q109   205 9 SH   DFND 59 9 0 0
ISHARES SILVER TRUST ISHA 46428Q109   33 1 SH   DFND 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176   5,156 48 SH   OTR 4 48 0 0
ISHARES TIPS BOND ETF TIPS 464287176   47,690 444 SH   DFND 4 444 0 0
ISHARES TIPS BOND ETF TIPS 464287176   13,444,939 125,174 SH   DFND 49 123,244 0 1,930
ISHARES TIPS BOND ETF TIPS 464287176   1,332,958 12,410 SH   OTR 49 11,410 1,000 0
ISHARES TIPS BOND ETF TIPS 464287176   23,447,627 218,300 SH   DFND 59 206,932 0 11,368
ISHARES TIPS BOND ETF TIPS 464287176   297 3 SH   DFND 3 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860   149,536 2,950 SH   OTR 49 0 2,950 0
ISHARES TREASURY FLOATING RA TRS 46434V860   6,560,655 129,427 SH   DFND 49 129,427 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860   5,168,886 101,971 SH   DFND 59 97,347 0 4,623
ISHARES TREASURY FLOATING RA TRS 46434V860   117 2 SH   DFND 2 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516   920,323 11,517 SH   DFND 49 11,517 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516   6,388,645 79,948 SH   DFND 59 79,329 0 619
ISHARES TRUST ISHARES ESG AW ESG 46435G516   6,268,699 78,447 SH   DFND 78,447 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   81,137 615 SH   OTR 4 0 615 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   668,621 5,068 SH   DFND 49 5,068 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   835,364 6,332 SH   DFND 59 6,123 0 209
ISHARES U.S. AEROSPACE & DEF US A 464288760   255 2 SH   DFND 2 0 0
ISHARES U.S. HEALTHCARE PROV US H 464288828   340,330 6,240 SH   DFND 49 6,240 0 0
ISHARES U.S. HEALTHCARE PROV US H 464288828   56 1 SH   DFND 1 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   548,750 4,740 SH   DFND 49 4,740 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   39,593 342 SH   DFND 59 342 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   182 2 SH   DFND 2 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   32,685 260 SH   OTR 49 260 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   131,996 1,050 SH   DFND 49 1,050 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   61,059 486 SH   DFND 59 486 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   206 2 SH   DFND 2 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   323,358 5,519 SH   DFND 49 5,519 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   65,914 1,125 SH   OTR 49 0 1,125 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   67 1 SH   DFND 1 0 0
ISHARES U.S. OIL EQUIPMENT & US O 464288844   262,752 11,110 SH   DFND 49 11,110 0 0
ISHARES U.S. OIL EQUIPMENT & US O 464288844   40,962 1,732 SH   DFND 59 1,732 0 0
ISHARES U.S. OIL EQUIPMENT & US O 464288844   66 3 SH   DFND 3 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   19,130 200 SH   OTR 49 200 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   36,156 378 SH   DFND 49 378 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   189,054 1,977 SH   DFND 59 1,977 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   223 2 SH   DFND 2 0 0
ISHARES US INFRASTRUCTURE US I 46435U713   997 23 SH   DFND 49 23 0 0
ISHARES US INFRASTRUCTURE US I 46435U713   11,614,285 267,857 SH   DFND 59 235,334 0 32,523
ISHARES US INFRASTRUCTURE US I 46435U713   51 1 SH   DFND 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   12,946 144 SH   DFND 4 144 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   629,300 7,000 SH   OTR 49 7,000 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   786,176 8,745 SH   DFND 49 8,745 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   151 2 SH   DFND 2 0 0
ISHARES US TRANSPORTATION ET US T 464287192   58,854 836 SH   DFND 49 836 0 0
ISHARES US TRANSPORTATION ET US T 464287192   176,358 2,505 SH   DFND 59 2,505 0 0
ISHARES US TRANSPORTATION ET US T 464287192   95 1 SH   DFND 1 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   192,748 8,465 SH   DFND 49 8,465 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   19,932,545 875,386 SH   DFND 59 812,205 0 63,182
ISHARES US TREASURY BOND ETF US T 46429B267   43 2 SH   DFND 2 0 0
ISHARES US UTILITIES ETF U.S. 464287697   5,806,693 68,702 SH   DFND 15 68,702 0 0
ISHARES US UTILITIES ETF U.S. 464287697   3,212 38 SH   DFND 49 38 0 0
ISHARES US UTILITIES ETF U.S. 464287697   43,950 520 SH   OTR 49 220 300 0
ISHARES US UTILITIES ETF U.S. 464287697   114 1 SH   DFND 1 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178   269,977 6,115 SH   DFND 49 6,115 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178   308,035 6,977 SH   DFND 59 6,977 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178   93 2 SH   DFND 2 0 0
ISHARES USD GREEN BOND ETF USD 46435U440   3,387,709 72,248 SH   DFND 59 72,177 0 71
ISHARES USD GREEN BOND ETF USD 46435U440   86 2 SH   DFND 2 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   438,945 3,250 SH   OTR 49 2,800 450 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   1,112,354 8,236 SH   DFND 49 8,236 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   43,765,572 324,045 SH   DFND 59 283,720 0 40,325
ISHARES USTECHNOLOGY ETF U.S. 464287721   265 2 SH   DFND 2 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   338,569 14,226 SH   DFND 59 13,834 0 392
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   31 1 SH   DFND 1 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   33,825 5,518 SH   DFND 15 734 0 4,784
ISPIRE TECHNOLOGY INC COM 46501C100   224,787 36,670 SH   DFND 48 36,670 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   12,425 1,793 SH   DFND 49 1,793 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   647,337 93,411 SH   DFND 59 92,561 0 850
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   14 2 SH   DFND 2 0 0
ITEOS THERAPEUTICS INC COM 46565G104   750,186 54,999 SH   DFND 15 37,472 0 17,527
ITEOS THERAPEUTICS INC COM 46565G104   728,226 53,389 SH   DFND 48 53,389 0 0
ITEOS THERAPEUTICS INC COM 46565G104   101,618 7,450 SH   DFND 49 7,450 0 0
ITEOS THERAPEUTICS INC COM 46565G104   35 3 SH   DFND 3 0 0
ITERIS INC COM 46564T107   181,184 36,677 SH   DFND 15 19,819 0 16,858
ITERIS INC COM 46564T107   433,011 87,654 SH   DFND 48 87,654 0 0
ITRON INC COM 465741106   14,854,179 160,551 SH   DFND 124 160,551 0 0
ITRON INC COM 465741106   16,897,390 182,635 SH   DFND 15 143,200 0 39,435
ITRON INC COM 465741106   258,501 2,794 SH   OTR 15,123 2,794 0 0
ITRON INC COM 465741106   6,194,862 66,957 SH   DFND 22 66,957 0 0
ITRON INC COM 465741106   127,863 1,382 SH   OTR 22,78 1,382 0 0
ITRON INC COM 465741106   40,709 440 SH   DFND 4 440 0 0
ITRON INC COM 465741106   9,776,033 105,664 SH   DFND 48 105,664 0 0
ITRON INC COM 465741106   104,548 1,130 SH   OTR 49 230 900 0
ITRON INC COM 465741106   1,907,115 20,613 SH   DFND 49 20,361 0 252
ITRON INC COM 465741106   172,272 1,862 SH   DFND 59 1,862 0 0
ITRON INC NOTE 465741AN6   503,935 500,000 SH   DFND 111 500,000 0 0
ITT INC COM 45073V108   1,865,651 13,715 SH   DFND 124 13,715 0 0
ITT INC COM 45073V108   4,992,573 36,702 SH   DFND 124,22 36,702 0 0
ITT INC COM 45073V108   50,805,573 373,488 SH   DFND 15 327,066 0 46,422
ITT INC COM 45073V108   1,620,253 11,911 SH   OTR 15,123 11,911 0 0
ITT INC COM 45073V108   210,574 1,548 SH   OTR 15,119 1,548 0 0
ITT INC COM 45073V108   810,603 5,959 SH   OTR 22,80 5,959 0 0
ITT INC COM 45073V108   6,978,883 51,304 SH   DFND 22 51,304 0 0
ITT INC COM 45073V108   158,203 1,163 SH   DFND 4 1,163 0 0
ITT INC COM 45073V108   37,986,650 279,252 SH   DFND 48 252,768 0 26,484
ITT INC COM 45073V108   18,228 134 SH   OTR 49 0 134 0
ITT INC COM 45073V108   6,491,760 47,723 SH   DFND 49 47,723 0 0
ITT INC COM 45073V108   230,435 1,694 SH   DFND 59 1,694 0 0
ITT INC COM 45073V108   5,028 37 SH   DFND 37 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   609,227 62,166 SH   DFND 15 15,159 0 47,007
IVANHOE ELECTRIC INC / US COM 46578C108   1,288,239 131,453 SH   DFND 48 131,453 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   196 20 SH   DFND 49 20 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   13 1 SH   DFND 1 0 0
J & J SNACK FOODS CORP COM 466032109   21,250 147 SH   OTR 124,48 147 0 0
J & J SNACK FOODS CORP COM 466032109   1,223,267 8,462 SH   OTR 124,66 0 0 8,462
J & J SNACK FOODS CORP COM 466032109   898,296 6,214 SH   DFND 124 5,809 0 405
J & J SNACK FOODS CORP COM 466032109   234,187 1,620 SH   DFND 124,22 1,620 0 0
J & J SNACK FOODS CORP COM 466032109   15,407,638 106,583 SH   DFND 15 96,705 0 9,878
J & J SNACK FOODS CORP COM 466032109   135,886 940 SH   OTR 15,123 940 0 0
J & J SNACK FOODS CORP COM 466032109   642,425 4,444 SH   OTR 22,71 4,444 0 0
J & J SNACK FOODS CORP COM 466032109   3,268,791 22,612 SH   DFND 22 22,612 0 0
J & J SNACK FOODS CORP COM 466032109   4,192 29 SH   DFND 4 29 0 0
J & J SNACK FOODS CORP COM 466032109   5,243,914 36,275 SH   DFND 48 36,275 0 0
J & J SNACK FOODS CORP COM 466032109   554,677 3,837 SH   DFND 49 3,717 0 120
J & J SNACK FOODS CORP COM 466032109   25,876 179 SH   DFND 59 179 0 0
J & J SNACK FOODS CORP COM 466032109   391 3 SH   DFND 3 0 0
J. JILL INC COM 46620W201   558,292 17,463 SH   DFND 15 14,965 0 2,498
J. JILL INC COM 46620W201   303,779 9,502 SH   DFND 48 9,502 0 0
J. JILL INC COM 46620W201   16 1 SH   DFND 1 0 0
JABIL INC COM 466313103   993,373 7,416 SH   OTR 124,15 7,416 0 0
JABIL INC COM 466313103   6,719,468 50,164 SH   DFND 124 50,164 0 0
JABIL INC COM 466313103   319,739 2,387 SH   OTR 15,119 2,387 0 0
JABIL INC COM 466313103   838,259 6,258 SH   OTR 15,123 6,258 0 0
JABIL INC COM 466313103   470,566 3,513 SH   OTR 15,118 3,513 0 0
JABIL INC COM 466313103   1,242,252 9,274 SH   DFND 15,22 9,274 0 0
JABIL INC COM 466313103   69,881,581 521,699 SH   DFND 15 366,950 0 154,749
JABIL INC COM 466313103   3,534,941 26,390 SH   DFND 22 26,390 0 0
JABIL INC COM 466313103   286,385 2,138 SH   DFND 4 2,138 0 0
JABIL INC COM 466313103   45,973,783 343,216 SH   DFND 48 300,763 0 42,453
JABIL INC COM 466313103   44,471 332 SH   OTR 49 253 79 0
JABIL INC COM 466313103   12,372,694 92,368 SH   DFND 49 91,920 0 448
JABIL INC COM 466313103   979,875 7,315 SH   DFND 59 7,221 0 94
JABIL INC COM 466313103   251 2 SH   DFND 2 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   715,073 4,116 SH   OTR 124,15 4,116 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   347 2 SH   DFND 124 0 0 2
JACK HENRY & ASSOCIATES INC COM 426281101   814,099 4,686 SH   DFND 15,22 4,686 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   64,069,018 368,785 SH   DFND 15 250,818 0 117,967
JACK HENRY & ASSOCIATES INC COM 426281101   344,159 1,981 SH   OTR 15,118 1,981 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,822,254 10,489 SH   OTR 15,123 10,489 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   82,174 473 SH   OTR 15,119 473 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,742,154 15,784 SH   DFND 22 15,784 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   133,598 769 SH   DFND 4 769 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   34,593,813 199,124 SH   DFND 48 176,070 0 23,054
JACK HENRY & ASSOCIATES INC COM 426281101   2,624,886 15,109 SH   DFND 49 15,095 14 0
JACK HENRY & ASSOCIATES INC COM 426281101   6,428 37 SH   OTR 49 5 32 0
JACK HENRY & ASSOCIATES INC COM 426281101   868,650 5,000 SH   DFND 51,22 5,000 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,866,545 16,500 SH   DFND 51 16,500 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,615,531 15,055 SH   DFND 59 14,394 0 661
JACK HENRY & ASSOCIATES INC COM 426281101   486 3 SH   DFND 3 0 0
JACK IN THE BOX INC COM 466367109   9,115,921 133,118 SH   DFND 15 119,463 0 13,655
JACK IN THE BOX INC COM 466367109   1,943,257 28,377 SH   DFND 22 28,377 0 0
JACK IN THE BOX INC COM 466367109   13,354 195 SH   DFND 4 195 0 0
JACK IN THE BOX INC COM 466367109   3,533,568 51,600 SH   DFND 48 51,600 0 0
JACK IN THE BOX INC COM 466367109   455,734 6,655 SH   DFND 49 6,488 0 167
JACK IN THE BOX INC COM 466367109   339,798 4,962 SH   OTR 49 4,466 496 0
JACK IN THE BOX INC COM 466367109   116,964 1,708 SH   DFND 59 1,366 0 342
JACK IN THE BOX INC COM 466367109   148 2 SH   DFND 2 0 0
JACKSON FINANCIAL INC-A COM 46817M107   340,092 5,142 SH   OTR 15,119 5,142 0 0
JACKSON FINANCIAL INC-A COM 46817M107   294,852 4,458 SH   OTR 15,123 4,458 0 0
JACKSON FINANCIAL INC-A COM 46817M107   42,171,459 637,609 SH   DFND 15 569,690 0 67,919
JACKSON FINANCIAL INC-A COM 46817M107   820,136 12,400 SH   OTR 22,126 12,400 0 0
JACKSON FINANCIAL INC-A COM 46817M107   6,874,261 103,935 SH   DFND 22 103,935 0 0
JACKSON FINANCIAL INC-A COM 46817M107   26,125 395 SH   DFND 4 395 0 0
JACKSON FINANCIAL INC-A COM 46817M107   11,449,165 173,105 SH   DFND 48 173,105 0 0
JACKSON FINANCIAL INC-A COM 46817M107   1,631,012 24,660 SH   DFND 49 24,660 0 0
JACKSON FINANCIAL INC-A COM 46817M107   44,711 676 SH   DFND 59 676 0 0
JACKSON FINANCIAL INC-A COM 46817M107   117 2 SH   DFND 2 0 0
JACOBS SOLUTIONS INC COM 46982L108   95,313 620 SH   DFND 124 620 0 0
JACOBS SOLUTIONS INC COM 46982L108   982,027 6,388 SH   OTR 124,15 6,388 0 0
JACOBS SOLUTIONS INC COM 46982L108   248,889 1,619 SH   OTR 15,119 1,619 0 0
JACOBS SOLUTIONS INC COM 46982L108   494,703 3,218 SH   OTR 15,118 3,218 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,431,380 9,311 SH   DFND 15,22 9,311 0 0
JACOBS SOLUTIONS INC COM 46982L108   49,960,252 324,987 SH   DFND 15 170,845 0 154,142
JACOBS SOLUTIONS INC COM 46982L108   959,121 6,239 SH   OTR 15,123 6,239 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,230,301 8,003 SH   OTR 22,80 8,003 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,145,008 20,458 SH   DFND 22 20,458 0 0
JACOBS SOLUTIONS INC COM 46982L108   128,057 833 SH   DFND 4 833 0 0
JACOBS SOLUTIONS INC COM 46982L108   48,669,534 316,591 SH   DFND 48 276,342 0 40,249
JACOBS SOLUTIONS INC COM 46982L108   4,876,008 31,718 SH   DFND 49 31,700 18 0
JACOBS SOLUTIONS INC COM 46982L108   1,846,297 12,010 SH   OTR 49 11,382 628 0
JACOBS SOLUTIONS INC COM 46982L108   9,491,910 61,744 SH   DFND 59 61,424 0 320
JACOBS SOLUTIONS INC COM 46982L108   211 1 SH   DFND 1 0 0
JAKKS PACIFIC INC COM 47012E403   622,440 25,200 SH   DFND 124 25,200 0 0
JAKKS PACIFIC INC COM 47012E403   566,173 22,922 SH   DFND 15 18,630 0 4,292
JAKKS PACIFIC INC COM 47012E403   365,832 14,811 SH   DFND 48 14,811 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   15,173 375 SH   DFND 4 375 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   1,289,784 31,878 SH   DFND 49 31,878 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   65 2 SH   DFND 2 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   355,009 38,173 SH   DFND 15 6,380 0 31,793
JAMES RIVER GROUP HOLDINGS L COM G5005R107   728,041 78,284 SH   DFND 48 78,284 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   105,137 11,305 SH   DFND 49 11,305 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   44 5 SH   DFND 5 0 0
JAMF HOLDING CORP COM 47074L105   62,078 3,383 SH   OTR 15,123 3,383 0 0
JAMF HOLDING CORP COM 47074L105   1,359,662 74,096 SH   DFND 15 37,311 0 36,785
JAMF HOLDING CORP COM 47074L105   3,066,927 167,135 SH   DFND 48 167,135 0 0
JAMF HOLDING CORP COM 47074L105   918 50 SH   DFND 59 50 0 0
JAMF HOLDING CORP NOTE 47074LAB1   267,993 300,000 SH   DFND 111 300,000 0 0
JANUS HENDERSON AAA CLO ETF HEND 47103U845   1,370 27 SH   DFND 49 27 0 0
JANUS HENDERSON AAA CLO ETF HEND 47103U845   8,990,132 177,180 SH   DFND 59 165,457 0 11,723
JANUS HENDERSON AAA CLO ETF HEND 47103U845   131 3 SH   DFND 3 0 0
JANUS HENDERSON B-BBB CLO ET B-BB 47103U753   254,961 5,215 SH   DFND 59 5,187 0 28
JANUS HENDERSON B-BBB CLO ET B-BB 47103U753   66 1 SH   DFND 1 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   15,480,797 470,684 SH   DFND 15 387,705 0 82,979
JANUS HENDERSON GROUP PLC ORD G4474Y214   174,646 5,310 SH   OTR 15,119 5,310 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   271,770 8,263 SH   OTR 15,123 8,263 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   3,008,942 91,485 SH   DFND 22 91,485 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   42,757 1,300 SH   DFND 4 1,300 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   15,082,302 458,568 SH   DFND 48 416,736 0 41,832
JANUS HENDERSON GROUP PLC ORD G4474Y214   61,735 1,877 SH   OTR 49 60 1,817 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   3,803,696 115,649 SH   DFND 49 114,842 0 807
JANUS HENDERSON GROUP PLC ORD G4474Y214   9,143 278 SH   DFND 59 278 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   42 1 SH   DFND 1 0 0
JANUS HENDERSON MORTG BACKED HEND 47103U852   541 12 SH   DFND 49 12 0 0
JANUS HENDERSON MORTG BACKED HEND 47103U852   37,895,868 840,263 SH   DFND 59 838,862 0 1,401
JANUS HENDERSON MORTG BACKED HEND 47103U852   114 3 SH   DFND 3 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   2,603,374 172,067 SH   DFND 15 116,147 0 55,920
JANUS INTERNATIONAL GROUP IN COMM 47103N106   183,073 12,100 SH   OTR 22,78 12,100 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   2,820,792 186,437 SH   DFND 48 186,437 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   2,663 176 SH   DFND 59 176 0 0
JANUX THERAPEUTICS INC COM 47103J105   424,843 11,284 SH   DFND 15 2,021 0 9,263
JANUX THERAPEUTICS INC COM 47103J105   54,630 1,451 SH   OTR 22,69 1,451 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,353,555 35,951 SH   DFND 48 35,951 0 0
JANUX THERAPEUTICS INC COM 47103J105   38 1 SH   DFND 1 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3   295,734 300,000 SH   DFND 111 300,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AF8   297,984 300,000 SH   DFND 111 300,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   415,569 3,451 SH   DFND 124,22 3,451 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   49,854 414 SH   OTR 124,15 414 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   18,906 157 SH   DFND 124 0 0 157
JAZZ PHARMACEUTICALS PLC SHS G50871105   32,894,409 273,164 SH   DFND 15 200,571 0 72,593
JAZZ PHARMACEUTICALS PLC SHS G50871105   1,095,702 9,099 SH   OTR 15,123 9,099 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   173,886 1,444 SH   OTR 15,119 1,444 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   4,743,344 39,390 SH   DFND 22 39,390 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   23,121 192 SH   DFND 4 192 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   25,521,935 211,941 SH   DFND 48 192,446 0 19,495
JAZZ PHARMACEUTICALS PLC SHS G50871105   2,003,668 16,639 SH   DFND 49 16,639 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   534,665 4,440 SH   OTR 49 4,440 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   55,393 460 SH   DFND 59 460 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   460 4 SH   DFND 4 0 0
JBG SMITH PROPERTIES COM 46590V100   85,900 5,352 SH   OTR 15,123 5,352 0 0
JBG SMITH PROPERTIES COM 46590V100   59,562 3,711 SH   OTR 15,119 3,711 0 0
JBG SMITH PROPERTIES COM 46590V100   7,278,515 453,490 SH   DFND 15 370,177 0 83,313
JBG SMITH PROPERTIES COM 46590V100   2,055,299 128,056 SH   DFND 22 128,056 0 0
JBG SMITH PROPERTIES COM 46590V100   6,179 385 SH   OTR 4 0 385 0
JBG SMITH PROPERTIES COM 46590V100   71,904 4,480 SH   DFND 4 4,480 0 0
JBG SMITH PROPERTIES COM 46590V100   4,330,675 269,824 SH   DFND 48 269,824 0 0
JBG SMITH PROPERTIES COM 46590V100   1,433,602 89,321 SH   DFND 49 89,321 0 0
JBG SMITH PROPERTIES COM 46590V100   72,707 4,530 SH   OTR 49 0 4,530 0
JBG SMITH PROPERTIES COM 46590V100   23 1 SH   DFND 1 0 0
JD.COM INC-ADR SPON 47215P106   1,243,670 45,406 SH   DFND 15 45,406 0 0
JD.COM INC-ADR SPON 47215P106   3,944 144 SH   DFND 49 144 0 0
JD.COM INC-ADR SPON 47215P106   645,500 23,567 SH   OTR 49 0 23,567 0
JD.COM INC-ADR SPON 47215P106   131,691 4,808 SH   DFND 59 4,648 0 160
JD.COM INC-ADR SPON 47215P106   79 3 SH   DFND 3 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,199,608 27,202 SH   OTR 15,123 27,202 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   298,778 6,775 SH   OTR 15,119 6,775 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   54,282,425 1,230,894 SH   DFND 15 1,131,629 0 99,265
JEFFERIES FINANCIAL GROUP IN COM 47233W109   4,865,421 110,327 SH   DFND 22 110,327 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   108,266 2,455 SH   DFND 4 2,455 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   26,513,052 601,203 SH   DFND 48 540,424 0 60,779
JEFFERIES FINANCIAL GROUP IN COM 47233W109   882 20 SH   OTR 49 20 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   6,245,618 141,624 SH   DFND 49 140,986 0 638
JEFFERIES FINANCIAL GROUP IN COM 47233W109   622,339 14,112 SH   DFND 59 14,112 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   94 2 SH   DFND 2 0 0
JELD-WEN HOLDING INC COM 47580P103   1,277,982 60,197 SH   OTR 124,48 60,197 0 0
JELD-WEN HOLDING INC COM 47580P103   1,988,933 93,685 SH   DFND 124 93,685 0 0
JELD-WEN HOLDING INC COM 47580P103   12,788,655 602,386 SH   DFND 124,22 602,386 0 0
JELD-WEN HOLDING INC COM 47580P103   4,125,711 194,334 SH   DFND 15 117,634 0 76,700
JELD-WEN HOLDING INC COM 47580P103   79,145 3,728 SH   OTR 15,119 3,728 0 0
JELD-WEN HOLDING INC COM 47580P103   4,065,057 191,477 SH   DFND 48 191,477 0 0
JELD-WEN HOLDING INC COM 47580P103   1,062 50 SH   DFND 49 50 0 0
JETBLUE AIRWAYS CORP COM 477143101   9,481,187 1,277,788 SH   DFND 15 981,619 0 296,169
JETBLUE AIRWAYS CORP COM 477143101   153,394 20,673 SH   OTR 15,123 20,673 0 0
JETBLUE AIRWAYS CORP COM 477143101   3,654,595 492,533 SH   DFND 22 492,533 0 0
JETBLUE AIRWAYS CORP COM 477143101   37,731 5,085 SH   DFND 4 5,085 0 0
JETBLUE AIRWAYS CORP COM 477143101   6,043,367 814,470 SH   DFND 48 814,470 0 0
JETBLUE AIRWAYS CORP COM 477143101   519 70 SH   OTR 49 70 0 0
JETBLUE AIRWAYS CORP COM 477143101   2,089,049 281,543 SH   DFND 49 279,031 0 2,512
JETBLUE AIRWAYS CORP COM 477143101   19 3 SH   DFND 3 0 0
JFROG LTD ORD M6191J100   4,272,050 96,609 SH   OTR 124,48 96,609 0 0
JFROG LTD ORD M6191J100   25,052,841 566,550 SH   DFND 124 507,827 0 58,723
JFROG LTD ORD M6191J100   69,317,990 1,567,571 SH   DFND 124,22 1,567,571 0 0
JFROG LTD ORD M6191J100   9,848,280 222,711 SH   DFND 15 222,711 0 0
JFROG LTD ORD M6191J100   204,208 4,618 SH   OTR 15,123 4,618 0 0
JFROG LTD ORD M6191J100   116,210 2,628 SH   OTR 22,69 2,628 0 0
JFROG LTD ORD M6191J100   1,071,960 24,242 SH   DFND 42 24,242 0 0
JFROG LTD ORD M6191J100   362,162 8,190 SH   OTR 49 7,720 470 0
JFROG LTD ORD M6191J100   1,182,443 26,740 SH   DFND 49 26,740 0 0
JFROG LTD ORD M6191J100   83,708 1,893 SH   DFND 59 1,893 0 0
JFROG LTD ORD M6191J100   61 1 SH   DFND 1 0 0
JH SECURITIZED INCOME ETF HEND 47103U746   6,154,162 119,198 SH   DFND 59 119,113 0 85
JH SECURITIZED INCOME ETF HEND 47103U746   41 1 SH   DFND 1 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   300,265 11,920 SH   DFND 15 11,920 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   60,129 2,387 SH   DFND 48 2,387 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   38 2 SH   DFND 2 0 0
JM SMUCKER CO/THE COM 832696405   679,950 5,402 SH   OTR 124,15 5,402 0 0
JM SMUCKER CO/THE COM 832696405   27,440 218 SH   DFND 124 0 0 218
JM SMUCKER CO/THE COM 832696405   932,948 7,412 SH   DFND 15,22 7,412 0 0
JM SMUCKER CO/THE COM 832696405   300,829 2,390 SH   OTR 15,119 2,390 0 0
JM SMUCKER CO/THE COM 832696405   67,753,555 538,282 SH   DFND 15 409,309 0 128,973
JM SMUCKER CO/THE COM 832696405   706,257 5,611 SH   OTR 15,123 5,611 0 0
JM SMUCKER CO/THE COM 832696405   331,793 2,636 SH   OTR 15,118 2,636 0 0
JM SMUCKER CO/THE COM 832696405   1,572,242 12,491 SH   DFND 22 12,491 0 0
JM SMUCKER CO/THE COM 832696405   88,990 707 SH   DFND 4 707 0 0
JM SMUCKER CO/THE COM 832696405   3,021 24 SH   OTR 4 0 24 0
JM SMUCKER CO/THE COM 832696405   34,356,972 272,956 SH   DFND 48 240,506 0 32,450
JM SMUCKER CO/THE COM 832696405   672,523 5,343 SH   OTR 49 2,877 2,454 12
JM SMUCKER CO/THE COM 832696405   5,948,239 47,257 SH   DFND 49 46,574 29 654
JM SMUCKER CO/THE COM 832696405   206,175 1,638 SH   DFND 59 1,638 0 0
JM SMUCKER CO/THE COM 832696405   325 3 SH   DFND 3 0 0
JOBY AVIATION INC COMM G65163100   1,905,823 355,564 SH   DFND 15 138,591 0 216,973
JOBY AVIATION INC COMM G65163100   111,461 20,795 SH   OTR 15,123 20,795 0 0
JOBY AVIATION INC COMM G65163100   3,534,786 659,475 SH   DFND 48 659,475 0 0
JOBY AVIATION INC COMM G65163100   20,213 3,771 SH   DFND 49 3,771 0 0
JOBY AVIATION INC COMM G65163100   14 3 SH   DFND 3 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   10,007,216 94,479 SH   DFND 15 88,660 0 5,819
JOHN B. SANFILIPPO & SON INC COM 800422107   1,410,219 13,314 SH   DFND 22 13,314 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   4,237 40 SH   DFND 4 40 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   2,321,025 21,913 SH   DFND 48 21,913 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   614,760 5,804 SH   DFND 49 5,804 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   131 1 SH   DFND 1 0 0
JOHN BEAN TECHNOLOGIES C NOTE 477839AB0   276,510 300,000 SH   DFND 111 300,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   204,850 1,953 SH   OTR 15,123 1,953 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   15,437,186 147,175 SH   DFND 15 127,539 0 19,636
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,876,021 46,487 SH   DFND 22 46,487 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   37,970 362 SH   DFND 4 362 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,052,615 76,772 SH   DFND 48 76,772 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,450,734 13,831 SH   DFND 49 13,650 0 181
JOHN BEAN TECHNOLOGIES CORP COM 477839104   121,043 1,154 SH   OTR 49 195 214 745
JOHN BEAN TECHNOLOGIES CORP COM 477839104   127,447 1,215 SH   DFND 59 1,203 0 12
JOHN BEAN TECHNOLOGIES CORP COM 477839104   141 1 SH   DFND 1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   151,084 8,431 SH   DFND 15 857 0 7,574
JOHN MARSHALL BANCORP INC COM 47805L101   437,660 24,423 SH   DFND 48 24,423 0 0
JOHNSON & JOHNSON COM 478160104   19,672,034 124,357 SH   OTR 124,15 124,357 0 0
JOHNSON & JOHNSON COM 478160104   14,515,514 91,760 SH   DFND 124 91,501 0 259
JOHNSON & JOHNSON COM 478160104   19,916,596 125,903 SH   OTR 15,123 125,903 0 0
JOHNSON & JOHNSON COM 478160104   1,823,021,898 11,524,255 SH   DFND 15 8,347,627 0 3,176,628
JOHNSON & JOHNSON COM 478160104   27,202,036 171,958 SH   DFND 15,22 171,958 0 0
JOHNSON & JOHNSON COM 478160104   5,473,216 34,599 SH   OTR 15,119 34,599 0 0
JOHNSON & JOHNSON COM 478160104   10,173,357 64,311 SH   OTR 15,118 64,311 0 0
JOHNSON & JOHNSON COM 478160104   37,566,487 237,477 SH   DFND 22 237,477 0 0
JOHNSON & JOHNSON COM 478160104   9,173,280 57,989 SH   OTR 4 18,477 39,512 0
JOHNSON & JOHNSON COM 478160104   8,268,591 52,270 SH   DFND 4 52,270 0 0
JOHNSON & JOHNSON COM 478160104   1,054,811 6,668 SH   DFND 40 0 0 6,668
JOHNSON & JOHNSON COM 478160104   1,060,659,046 6,704,969 SH   DFND 48 5,935,044 0 769,925
JOHNSON & JOHNSON COM 478160104   115,379,831 729,375 SH   OTR 49 309,621 165,273 254,481
JOHNSON & JOHNSON COM 478160104   280,287,843 1,771,843 SH   DFND 49 1,743,551 319 27,973
JOHNSON & JOHNSON COM 478160104   70,519,181 445,788 SH   DFND 59 441,655 0 4,132
JOHNSON & JOHNSON COM 478160104   448 3 SH   DFND 3 0 0
JOHNSON & JOHNSON COM 478160104   227,794 1,440 SH   OTR 0 1,440 0
JOHNSON CONTROLS INTERNATION SHS G51502105   10,303,969 157,746 SH   OTR 124,118 157,746 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   101,400,351 1,552,363 SH   DFND 124,22 1,552,363 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   136,225,644 2,085,512 SH   DFND 124 2,064,486 0 21,026
JOHNSON CONTROLS INTERNATION SHS G51502105   8,549,931 130,893 SH   OTR 124,48 130,893 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   24,450,517 374,319 SH   OTR 124,15 374,319 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   112,079,649 1,715,855 SH   DFND 15 841,098 0 874,757
JOHNSON CONTROLS INTERNATION SHS G51502105   1,205,677 18,458 SH   OTR 15,118 18,458 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   2,209,318 33,823 SH   OTR 15,123 33,823 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   3,175,858 48,620 SH   DFND 15,22 48,620 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   799,125 12,234 SH   OTR 15,119 12,234 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   4,361,416 66,770 SH   DFND 22 66,770 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   28,153 431 SH   OTR 4 110 321 0
JOHNSON CONTROLS INTERNATION SHS G51502105   521,907 7,990 SH   DFND 4 7,990 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   171,465 2,625 SH   OTR 40,48 2,625 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   186,296,886 2,852,065 SH   DFND 40 2,621,396 0 230,669
JOHNSON CONTROLS INTERNATION SHS G51502105   7,085,979 108,481 SH   DFND 40,22 108,481 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   5,874,821 89,939 SH   DFND 42 89,939 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   165,352,812 2,531,427 SH   DFND 48 2,314,796 0 216,631
JOHNSON CONTROLS INTERNATION SHS G51502105   47,473,335 726,781 SH   DFND 49 718,791 380 7,610
JOHNSON CONTROLS INTERNATION SHS G51502105   3,114,588 47,682 SH   OTR 49 36,537 10,781 364
JOHNSON CONTROLS INTERNATION SHS G51502105   12,809,513 196,104 SH   DFND 59 194,400 0 1,704
JOHNSON CONTROLS INTERNATION SHS G51502105   154 2 SH   DFND 2 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   2,302,180 49,928 SH   DFND 15 45,598 0 4,330
JOHNSON OUTDOORS INC-A CL A 479167108   147,552 3,200 SH   OTR 22,126 3,200 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   515,371 11,177 SH   DFND 48 11,177 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   43,343 940 SH   DFND 49 940 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   86 2 SH   DFND 2 0 0
JOINT CORP/THE COM 47973J102   249,250 19,085 SH   DFND 15 10,612 0 8,473
JOINT CORP/THE COM 47973J102   406,153 31,099 SH   DFND 48 31,099 0 0
JOINT CORP/THE COM 47973J102   12 1 SH   DFND 1 0 0
JONES LANG LASALLE INC COM 48020Q107   30,015,377 153,854 SH   DFND 15 127,517 0 26,337
JONES LANG LASALLE INC COM 48020Q107   1,346,511 6,902 SH   OTR 15,123 6,902 0 0
JONES LANG LASALLE INC COM 48020Q107   335,360 1,719 SH   OTR 15,119 1,719 0 0
JONES LANG LASALLE INC COM 48020Q107   5,800,416 29,732 SH   DFND 22 29,732 0 0
JONES LANG LASALLE INC COM 48020Q107   7,023 36 SH   OTR 4 0 36 0
JONES LANG LASALLE INC COM 48020Q107   170,509 874 SH   DFND 4 874 0 0
JONES LANG LASALLE INC COM 48020Q107   31,296,143 160,419 SH   DFND 48 145,163 0 15,256
JONES LANG LASALLE INC COM 48020Q107   6,380,613 32,706 SH   DFND 49 32,491 0 215
JONES LANG LASALLE INC COM 48020Q107   127,004 651 SH   OTR 49 579 72 0
JONES LANG LASALLE INC COM 48020Q107   892,732 4,576 SH   DFND 59 4,423 0 153
JONES LANG LASALLE INC COM 48020Q107   530 3 SH   DFND 3 0 0
JPM NASDAQ EQUITY PREMIUM NASD 46654Q203   103,056 1,900 SH   DFND 49 1,900 0 0
JPM NASDAQ EQUITY PREMIUM NASD 46654Q203   550,048 10,141 SH   DFND 59 10,033 0 108
JPM NASDAQ EQUITY PREMIUM NASD 46654Q203   145 3 SH   DFND 3 0 0
JPM ULTRA-SHORT MUNI INCOME ULTR 46641Q654   23,321,125 459,620 SH   DFND 59 432,169 0 27,451
JPM ULTRA-SHORT MUNI INCOME ULTR 46641Q654   64 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS CANADA BETA 46641Q225   646,053 9,670 SH   DFND 49 9,670 0 0
JPMORGAN BETABUILDERS CANADA BETA 46641Q225   500,337 7,489 SH   DFND 59 7,489 0 0
JPMORGAN BETABUILDERS CANADA BETA 46641Q225   105 2 SH   DFND 2 0 0
JPMORGAN BETABUILDERS DEVELO BETA 46641Q233   323,250 6,712 SH   DFND 49 6,712 0 0
JPMORGAN BETABUILDERS DEVELO BETA 46641Q233   5,779 120 SH   DFND 59 120 0 0
JPMORGAN BETABUILDERS DEVELO BETA 46641Q233   119 2 SH   DFND 2 0 0
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191   547,015 9,209 SH   DFND 49 9,209 0 0
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191   8,197 138 SH   DFND 59 138 0 0
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191   65 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   842,827 14,395 SH   DFND 49 14,395 0 0
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   13,234,546 226,038 SH   DFND 59 223,010 0 3,028
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   148 3 SH   DFND 3 0 0
JPMORGAN BETABUILDERS US EQU BETA 46641Q399   217,283 2,301 SH   DFND 49 2,301 0 0
JPMORGAN BETABUILDERS US EQU BETA 46641Q399   258 3 SH   DFND 3 0 0
JPMORGAN CHASE & CO COM 46625H100   376,317,631 1,878,770 SH   DFND 124,22 1,878,770 0 0
JPMORGAN CHASE & CO COM 46625H100   27,330,534 136,448 SH   OTR 124,48 136,448 0 0
JPMORGAN CHASE & CO COM 46625H100   328,986,741 1,642,470 SH   DFND 124 1,622,444 0 20,026
JPMORGAN CHASE & CO COM 46625H100   100,591,261 502,203 SH   OTR 124,15 502,203 0 0
JPMORGAN CHASE & CO COM 46625H100   594,691 2,969 SH   OTR 124,123 2,969 0 0
JPMORGAN CHASE & CO COM 46625H100   26,987,621 134,736 SH   OTR 124,118 134,736 0 0
JPMORGAN CHASE & CO COM 46625H100   15,469,970 77,234 SH   OTR 15,118 77,234 0 0
JPMORGAN CHASE & CO COM 46625H100   41,462,300 207,001 SH   DFND 15,22 207,001 0 0
JPMORGAN CHASE & CO COM 46625H100   10,487,107 52,357 SH   OTR 15,119 52,357 0 0
JPMORGAN CHASE & CO COM 46625H100   1,817,333,317 9,073,057 SH   DFND 15 5,296,957 0 3,776,100
JPMORGAN CHASE & CO COM 46625H100   30,456,617 152,055 SH   OTR 15,123 152,055 0 0
JPMORGAN CHASE & CO COM 46625H100   56,723,358 283,192 SH   DFND 22 283,192 0 0
JPMORGAN CHASE & CO COM 46625H100   19,874,968 99,226 SH   DFND 4 99,226 0 0
JPMORGAN CHASE & CO COM 46625H100   7,583,358 37,860 SH   OTR 4 7,745 30,115 0
JPMORGAN CHASE & CO COM 46625H100   4,468,292 22,308 SH   DFND 40,22 22,308 0 0
JPMORGAN CHASE & CO COM 46625H100   319,078 1,593 SH   OTR 40,48 1,593 0 0
JPMORGAN CHASE & CO COM 46625H100   215,176,682 1,074,272 SH   DFND 40 934,823 0 139,449
JPMORGAN CHASE & CO COM 46625H100   16,315,647 81,456 SH   DFND 42 81,456 0 0
JPMORGAN CHASE & CO COM 46625H100   1,510,017,233 7,538,778 SH   DFND 48 6,617,417 0 921,361
JPMORGAN CHASE & CO COM 46625H100   118,258,923 590,409 SH   OTR 49 408,840 175,684 5,885
JPMORGAN CHASE & CO COM 46625H100   746,986,603 3,729,339 SH   DFND 49 3,685,922 1,471 41,946
JPMORGAN CHASE & CO COM 46625H100   115,153,025 574,903 SH   DFND 59 569,721 0 5,182
JPMORGAN CHASE & CO COM 46625H100   393,990 1,967 SH   OTR 0 1,967 0
JPMORGAN CHASE & CO COM 46625H100   490 2 SH   DFND 2 0 0
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   192,905 3,334 SH   OTR 49 3,334 0 0
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   789,963 13,653 SH   DFND 49 13,653 0 0
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   62,109,259 1,073,440 SH   DFND 59 1,068,528 0 4,912
JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332   163 3 SH   DFND 3 0 0
JPMORGAN MUNICIPAL ETF MUNI 46641Q647   1,874,995 36,953 SH   DFND 59 36,953 0 0
JPMORGAN MUNICIPAL ETF MUNI 46641Q647   61 1 SH   DFND 1 0 0
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   492,997 9,772 SH   DFND 49 9,772 0 0
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   369,925 7,333 SH   DFND 59 5,574 0 1,759
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   123 2 SH   DFND 2 0 0
JPMORGAN US QUALITY FACTOR US Q 46641Q761   21,744,912 411,290 SH   DFND 59 411,187 0 103
JPMORGAN US QUALITY FACTOR US Q 46641Q761   148 3 SH   DFND 3 0 0
JUNIPER NETWORKS INC COM 48203R104   644,362 17,387 SH   OTR 124,15 17,387 0 0
JUNIPER NETWORKS INC COM 48203R104   2,961,057 79,899 SH   DFND 124,22 79,899 0 0
JUNIPER NETWORKS INC COM 48203R104   320,124 8,638 SH   OTR 15,118 8,638 0 0
JUNIPER NETWORKS INC COM 48203R104   1,700,461 45,884 SH   OTR 15,123 45,884 0 0
JUNIPER NETWORKS INC COM 48203R104   69,206,289 1,867,412 SH   DFND 15 1,471,495 0 395,917
JUNIPER NETWORKS INC COM 48203R104   183,225 4,944 SH   OTR 15,119 4,944 0 0
JUNIPER NETWORKS INC COM 48203R104   849,341 22,918 SH   DFND 15,22 22,918 0 0
JUNIPER NETWORKS INC COM 48203R104   1,289,058 34,783 SH   DFND 22 34,783 0 0
JUNIPER NETWORKS INC COM 48203R104   106,214 2,866 SH   DFND 4 2,866 0 0
JUNIPER NETWORKS INC COM 48203R104   32,981,473 889,948 SH   DFND 48 790,122 0 99,826
JUNIPER NETWORKS INC COM 48203R104   25,164 679 SH   OTR 49 0 679 0
JUNIPER NETWORKS INC COM 48203R104   2,498,400 67,415 SH   DFND 49 67,285 130 0
JUNIPER NETWORKS INC COM 48203R104   371 10 SH   DFND 59 10 0 0
JUNIPER NETWORKS INC COM 48203R104   43 1 SH   DFND 1 0 0
KADANT INC COM 48282T104   8,838,358 26,938 SH   DFND 15 19,511 0 7,427
KADANT INC COM 48282T104   238,201 726 SH   OTR 15,123 726 0 0
KADANT INC COM 48282T104   9,421,720 28,716 SH   DFND 48 28,716 0 0
KADANT INC COM 48282T104   612,891 1,868 SH   OTR 49 1,689 179 0
KADANT INC COM 48282T104   45,934 140 SH   DFND 49 140 0 0
KADANT INC COM 48282T104   30,185 92 SH   DFND 59 92 0 0
KADANT INC COM 48282T104   510 2 SH   DFND 2 0 0
KAISER ALUMINUM CORP COM 483007704   12,332,216 138,006 SH   DFND 15 127,013 0 10,993
KAISER ALUMINUM CORP COM 483007704   2,084,233 23,324 SH   DFND 22 23,324 0 0
KAISER ALUMINUM CORP COM 483007704   4,468 50 SH   OTR 4 0 50 0
KAISER ALUMINUM CORP COM 483007704   1,340 15 SH   DFND 4 15 0 0
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KAISER ALUMINUM CORP COM 483007704   16,621 186 SH   DFND 59 186 0 0
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KALVISTA PHARMACEUTICALS INC COM 483497103   3,914 330 SH   DFND 49 330 0 0
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KAMAN CORP COM 483548103   1,928,512 42,043 SH   DFND 22 42,043 0 0
KAMAN CORP COM 483548103   2,995,953 65,314 SH   DFND 48 65,314 0 0
KAMAN CORP COM 483548103   1,026,616 22,381 SH   DFND 49 22,381 0 0
KAMAN CORP COM 483548103   87 2 SH   DFND 2 0 0
KANZHUN LTD - ADR SPON 48553T106   3,678,951 209,866 SH   DFND 15 205,795 0 4,071
KANZHUN LTD - ADR SPON 48553T106   64,616 3,686 SH   OTR 15,123 3,686 0 0
KANZHUN LTD - ADR SPON 48553T106   2,614,687 149,155 SH   DFND 48 149,155 0 0
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KARYOPHARM THERAPEUTICS INC COM 48576U106   378,051 250,365 SH   DFND 48 250,365 0 0
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KB HOME COM 48666K109   114,826 1,620 SH   DFND 4 1,620 0 0
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KB HOME COM 48666K109   5,267,305 74,313 SH   DFND 49 73,868 0 445
KB HOME COM 48666K109   16,515 233 SH   DFND 59 233 0 0
KB HOME COM 48666K109   99 1 SH   DFND 1 0 0
KBR INC COM 48242W106   42,589 669 SH   OTR 124,15 669 0 0
KBR INC COM 48242W106   10,977,276 172,436 SH   DFND 124 161,243 0 11,193
KBR INC COM 48242W106   5,050,848 79,341 SH   DFND 124,22 79,341 0 0
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KBR INC COM 48242W106   14,938,074 234,654 SH   OTR 124,66 0 0 234,654
KBR INC COM 48242W106   33,182,266 521,242 SH   DFND 15 445,577 0 75,665
KBR INC COM 48242W106   168,826 2,652 SH   OTR 15,119 2,652 0 0
KBR INC COM 48242W106   1,246,781 19,585 SH   OTR 15,123 19,585 0 0
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KBR INC COM 48242W106   44,562 700 SH   DFND 4 700 0 0
KBR INC COM 48242W106   29,163,728 458,117 SH   DFND 48 414,743 0 43,374
KBR INC COM 48242W106   5,348,904 84,023 SH   DFND 49 84,023 0 0
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KBR INC COM 48242W106   219,818 3,453 SH   DFND 59 3,453 0 0
KBR INC COM 48242W106   144 2 SH   DFND 2 0 0
KE HOLDINGS INC-ADR SPON 482497104   7,333,880 534,150 SH   DFND 15 519,234 0 14,916
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KEARNY FINANCIAL CORP/MD COM 48716P108   1,813,723 281,634 SH   DFND 15 216,713 0 64,921
KEARNY FINANCIAL CORP/MD COM 48716P108   834,888 129,641 SH   DFND 48 129,641 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   15 2 SH   DFND 2 0 0
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KELLANOVA COM 487836108   27,442 479 SH   DFND 124 0 0 479
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KELLANOVA COM 487836108   1,014,262 17,704 SH   DFND 15,22 17,704 0 0
KELLANOVA COM 487836108   52,665,551 919,280 SH   DFND 15 594,241 0 325,039
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KELLANOVA COM 487836108   38,900,426 679,009 SH   DFND 48 595,940 0 83,069
KELLANOVA COM 487836108   310,569 5,421 SH   OTR 49 3,570 851 1,000
KELLANOVA COM 487836108   5,447,133 95,080 SH   DFND 49 94,875 105 100
KELLANOVA COM 487836108   33,801 590 SH   DFND 59 590 0 0
KELLANOVA COM 487836108   64 1 SH   DFND 1 0 0
KELLY SERVICES INC -A CL A 488152208   5,496,606 219,513 SH   DFND 15 183,664 0 35,849
KELLY SERVICES INC -A CL A 488152208   1,181,713 47,193 SH   DFND 22 47,193 0 0
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KEMPER CORP COM 488401100   231,643 3,741 SH   OTR 15,123 3,741 0 0
KEMPER CORP COM 488401100   17,625,280 284,646 SH   DFND 15 253,809 0 30,837
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KEMPER CORP COM 488401100   3,096 50 SH   DFND 4 50 0 0
KEMPER CORP COM 488401100   12,284,061 198,386 SH   DFND 48 179,787 0 18,599
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KEMPER CORP COM 488401100   1,511,343 24,408 SH   DFND 49 24,070 0 338
KEMPER CORP COM 488401100   41,920 677 SH   DFND 59 656 0 21
KEMPER CORP COM 488401100   84 1 SH   DFND 1 0 0
KENNAMETAL INC COM 489170100   1,440,609 57,763 SH   DFND 124,22 57,763 0 0
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KENNAMETAL INC COM 489170100   15,191,652 609,128 SH   DFND 15 531,213 0 77,915
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KENNAMETAL INC COM 489170100   362,852 14,549 SH   OTR 22,121 14,549 0 0
KENNAMETAL INC COM 489170100   2,905,535 116,501 SH   DFND 22 116,501 0 0
KENNAMETAL INC COM 489170100   19,703 790 SH   DFND 4 790 0 0
KENNAMETAL INC COM 489170100   4,597,963 184,361 SH   DFND 48 184,361 0 0
KENNAMETAL INC COM 489170100   3,070,987 123,135 SH   DFND 49 122,331 0 804
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KENNAMETAL INC COM 489170100   278,680 11,174 SH   DFND 59 11,152 0 22
KENNAMETAL INC COM 489170100   47 2 SH   DFND 2 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,242,852 611,055 SH   DFND 15 498,858 0 112,197
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,494,799 174,219 SH   DFND 22 174,219 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   36,036 4,200 SH   DFND 4 4,200 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,323,721 270,830 SH   DFND 48 270,830 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,483,902 172,949 SH   DFND 49 172,949 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   15 2 SH   DFND 2 0 0
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KENVUE INC COM 49177J102   9,907,846 461,689 SH   OTR 124,48 461,689 0 0
KENVUE INC COM 49177J102   145,703,679 6,789,547 SH   DFND 124 6,746,185 0 43,362
KENVUE INC COM 49177J102   97,724,591 4,553,802 SH   DFND 124,22 4,553,802 0 0
KENVUE INC COM 49177J102   11,777,205 548,798 SH   OTR 124,118 548,798 0 0
KENVUE INC COM 49177J102   1,948,568 90,800 SH   OTR 15,123 90,800 0 0
KENVUE INC COM 49177J102   999,500 46,575 SH   OTR 15,118 46,575 0 0
KENVUE INC COM 49177J102   2,615,545 121,880 SH   DFND 15,22 121,880 0 0
KENVUE INC COM 49177J102   4,550 212 SH   OTR 15,119 212 0 0
KENVUE INC COM 49177J102   135,343,005 6,306,757 SH   DFND 15 4,069,825 0 2,236,932
KENVUE INC COM 49177J102   3,510,277 163,573 SH   DFND 22 163,573 0 0
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KENVUE INC COM 49177J102   5,358,176 249,682 SH   DFND 40,22 249,682 0 0
KENVUE INC COM 49177J102   94,921,357 4,423,176 SH   DFND 40 4,423,176 0 0
KENVUE INC COM 49177J102   4,627,973 215,656 SH   DFND 42 215,656 0 0
KENVUE INC COM 49177J102   92,797,117 4,324,190 SH   DFND 48 3,766,302 0 557,888
KENVUE INC COM 49177J102   7,528,983 350,838 SH   OTR 49 274,477 73,476 2,885
KENVUE INC COM 49177J102   90,991,064 4,240,031 SH   DFND 49 4,172,670 2,505 64,856
KENVUE INC COM 49177J102   34,425,392 1,604,166 SH   DFND 59 1,597,072 0 7,094
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KEROS THERAPEUTICS INC COM 492327101   448,902 6,781 SH   DFND 124,22 6,781 0 0
KEROS THERAPEUTICS INC COM 492327101   163,315 2,467 SH   OTR 124,123 2,467 0 0
KEROS THERAPEUTICS INC COM 492327101   360,591 5,447 SH   DFND 124 5,345 0 102
KEROS THERAPEUTICS INC COM 492327101   36,278 548 SH   OTR 124,48 548 0 0
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KEURIG DR PEPPER INC COM 49271V100   117,673,736 3,836,770 SH   DFND 15 2,502,800 0 1,333,970
KEURIG DR PEPPER INC COM 49271V100   489,463 15,959 SH   OTR 15,119 15,959 0 0
KEURIG DR PEPPER INC COM 49271V100   866,335 28,247 SH   OTR 15,118 28,247 0 0
KEURIG DR PEPPER INC COM 49271V100   2,274,150 74,149 SH   DFND 15,22 74,149 0 0
KEURIG DR PEPPER INC COM 49271V100   2,963,734 96,633 SH   DFND 22 96,633 0 0
KEURIG DR PEPPER INC COM 49271V100   84,557 2,757 SH   DFND 4 2,757 0 0
KEURIG DR PEPPER INC COM 49271V100   1,334,881 43,524 SH   DFND 40 43,524 0 0
KEURIG DR PEPPER INC COM 49271V100   78,404,972 2,556,406 SH   DFND 48 2,252,024 0 304,382
KEURIG DR PEPPER INC COM 49271V100   137,003 4,467 SH   OTR 49 3,830 537 100
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KEY TRONIC CORP COM 493144109   126,822 27,215 SH   DFND 124 27,215 0 0
KEY TRONIC CORP COM 493144109   4,758 1,021 SH   DFND 48 1,021 0 0
KEY TRONIC CORP COM 493144109   5 1 SH   DFND 1 0 0
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KEYCORP COM 493267108   38,963,207 2,464,466 SH   DFND 15 1,317,896 0 1,146,570
KEYCORP COM 493267108   1,022,749 64,690 SH   DFND 15,22 64,690 0 0
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KEYCORP COM 493267108   38,615,704 2,442,486 SH   DFND 48 2,155,425 0 287,061
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KEYCORP COM 493267108   346,445 21,913 SH   DFND 59 21,913 0 0
KEYCORP COM 493267108   30 2 SH   DFND 2 0 0
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KEYSIGHT TECHNOLOGIES IN COM 49338L103   111,065,767 710,230 SH   DFND 15 455,063 0 255,167
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KEYSIGHT TECHNOLOGIES IN COM 49338L103   5,548,519 35,481 SH   OTR 22,71 35,481 0 0
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KEYSIGHT TECHNOLOGIES IN COM 49338L103   198,603 1,270 SH   DFND 4 1,270 0 0
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KEZAR LIFE SCIENCES INC COM 49372L100   56,417 62,574 SH   DFND 15 8,252 0 54,322
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KILROY REALTY CORP COM 49427F108   17,249,059 473,485 SH   DFND 15 403,002 0 70,483
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KILROY REALTY CORP COM 49427F108   92,131 2,529 SH   DFND 59 2,529 0 0
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KINDER MORGAN INC COM 49456B101   87,583,440 4,775,542 SH   DFND 48 4,152,294 0 623,248
KINDER MORGAN INC COM 49456B101   3,548,221 193,469 SH   OTR 49 169,188 3,740 20,541
KINDER MORGAN INC COM 49456B101   8,342,573 454,884 SH   DFND 49 451,242 290 3,352
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KINETIK HOLDINGS INC COM 02215L209   14,362,051 360,222 SH   DFND 15 334,301 0 25,921
KINETIK HOLDINGS INC COM 02215L209   66,065 1,657 SH   OTR 15,123 1,657 0 0
KINETIK HOLDINGS INC COM 02215L209   2,992,323 75,052 SH   DFND 48 75,052 0 0
KINETIK HOLDINGS INC COM 02215L209   139 3 SH   DFND 3 0 0
KINGSWAY FINANCIAL SERVICES COM 496904202   66,428 7,965 SH   DFND 15 5,019 0 2,946
KINGSWAY FINANCIAL SERVICES COM 496904202   192,237 23,050 SH   DFND 48 23,050 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   645,763 32,730 SH   DFND 15 6,700 0 26,030
KINIKSA PHARMACEUTICALS-A COM G5269C101   234,807 11,901 SH   OTR 22,87 11,901 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   1,339,154 67,874 SH   DFND 48 67,874 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   1,480 75 SH   DFND 49 75 0 0
KINROSS GOLD CORP COM 496902404   214,924 35,061 SH   OTR 124,48 35,061 0 0
KINROSS GOLD CORP COM 496902404   2,971,297 484,714 SH   DFND 124 484,714 0 0
KINROSS GOLD CORP COM 496902404   257,203 41,958 SH   OTR 15,123 41,958 0 0
KINROSS GOLD CORP COM 496902404   39,269 6,406 SH   OTR 15,119 6,406 0 0
KINROSS GOLD CORP COM 496902404   3,951,177 644,564 SH   DFND 15 560,175 0 84,389
KINROSS GOLD CORP COM 496902404   2,322,884 378,937 SH   DFND 48 378,937 0 0
KINROSS GOLD CORP COM 496902404   714,599 116,574 SH   DFND 49 116,574 0 0
KINROSS GOLD CORP COM 496902404   181,264 29,570 SH   OTR 49 27,640 1,930 0
KINROSS GOLD CORP COM 496902404   121 20 SH   DFND 20 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   136,957 261 SH   OTR 124,15 261 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,017,996 1,940 SH   DFND 124 1,940 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,493,040 4,751 SH   DFND 124,22 4,751 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   93,404 178 SH   OTR 15,119 178 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   44,204,622 84,241 SH   DFND 15 72,185 0 12,056
KINSALE CAPITAL GROUP INC COM 49714P108   1,660,802 3,165 SH   OTR 15,123 3,165 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   385,684 735 SH   OTR 22,114 735 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,826,095 3,480 SH   OTR 22,71 3,480 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   7,338,489 13,985 SH   DFND 22 13,985 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   121,215 231 SH   DFND 4 231 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   38,875,888 74,086 SH   DFND 48 66,959 0 7,127
KINSALE CAPITAL GROUP INC COM 49714P108   665,895 1,269 SH   OTR 49 1,252 17 0
KINSALE CAPITAL GROUP INC COM 49714P108   5,085,255 9,691 SH   DFND 49 9,609 0 82
KINSALE CAPITAL GROUP INC COM 49714P108   525,789 1,002 SH   DFND 59 1,002 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   890 2 SH   DFND 2 0 0
KIRBY CORP COM 497266106   141,455 1,484 SH   OTR 15,119 1,484 0 0
KIRBY CORP COM 497266106   348,395 3,655 SH   OTR 15,123 3,655 0 0
KIRBY CORP COM 497266106   17,854,389 187,310 SH   DFND 15 151,665 0 35,645
KIRBY CORP COM 497266106   3,413,695 35,813 SH   DFND 22 35,813 0 0
KIRBY CORP COM 497266106   98,370 1,032 SH   OTR 22,69 1,032 0 0
KIRBY CORP COM 497266106   29,549 310 SH   DFND 4 310 0 0
KIRBY CORP COM 497266106   18,774,990 196,968 SH   DFND 48 178,897 0 18,071
KIRBY CORP COM 497266106   2,216,190 23,250 SH   DFND 49 23,039 0 211
KIRBY CORP COM 497266106   30,598 321 SH   DFND 59 321 0 0
KIRBY CORP COM 497266106   223 2 SH   DFND 2 0 0
KITE REALTY GROUP TRUST COM 49803T300   16,696,765 770,146 SH   DFND 15 575,664 0 194,482
KITE REALTY GROUP TRUST COM 49803T300   292,116 13,474 SH   OTR 15,123 13,474 0 0
KITE REALTY GROUP TRUST COM 49803T300   117,397 5,415 SH   OTR 15,119 5,415 0 0
KITE REALTY GROUP TRUST COM 49803T300   2,993,791 138,090 SH   DFND 22 138,090 0 0
KITE REALTY GROUP TRUST COM 49803T300   109,788 5,064 SH   DFND 4 5,064 0 0
KITE REALTY GROUP TRUST COM 49803T300   23,143,162 1,067,489 SH   DFND 48 1,067,489 0 0
KITE REALTY GROUP TRUST COM 49803T300   2,993,076 138,057 SH   DFND 49 136,950 0 1,107
KITE REALTY GROUP TRUST COM 49803T300   345,623 15,942 SH   OTR 49 15,442 500 0
KITE REALTY GROUP TRUST COM 49803T300   26,970 1,244 SH   DFND 59 1,244 0 0
KITE REALTY GROUP TRUST COM 49803T300   296 14 SH   DFND 14 0 0
KKR & CO INC COM 48251W104   199,148 1,980 SH   OTR 124,15 1,980 0 0
KKR & CO INC COM 48251W104   3,442,753 34,229 SH   OTR 15,123 34,229 0 0
KKR & CO INC COM 48251W104   148,112,700 1,472,586 SH   DFND 15 750,832 0 721,754
KKR & CO INC COM 48251W104   480,270 4,775 SH   OTR 15,119 4,775 0 0
KKR & CO INC COM 48251W104   1,967,345 19,560 SH   DFND 22 19,560 0 0
KKR & CO INC COM 48251W104   7,041 70 SH   DFND 4 70 0 0
KKR & CO INC COM 48251W104   84,349,607 838,632 SH   DFND 48 624,888 0 213,744
KKR & CO INC COM 48251W104   2,127,166 21,149 SH   DFND 49 21,149 0 0
KKR & CO INC COM 48251W104   2,078,687 20,667 SH   OTR 49 20,292 375 0
KKR & CO INC COM 48251W104   3,794,227 37,723 SH   DFND 59 37,217 0 506
KKR & CO INC COM 48251W104   288 3 SH   DFND 3 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,840,537 182,956 SH   DFND 15 140,115 0 42,841
KKR REAL ESTATE FINANCE TRUS COM 48251K100   854,416 84,932 SH   DFND 22 84,932 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,343,855 133,584 SH   DFND 48 133,584 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   21,015 2,089 SH   DFND 49 2,089 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   19 2 SH   DFND 2 0 0
KLA CORP COM 482480100   9,759,721 13,971 SH   DFND 124 13,971 0 0
KLA CORP COM 482480100   6,082,449 8,707 SH   OTR 124,15 8,707 0 0
KLA CORP COM 482480100   412,858,363 591,005 SH   DFND 15 414,600 0 176,405
KLA CORP COM 482480100   332,519 476 SH   OTR 15,119 476 0 0
KLA CORP COM 482480100   2,519,742 3,607 SH   OTR 15,118 3,607 0 0
KLA CORP COM 482480100   5,084,192 7,278 SH   OTR 15,123 7,278 0 0
KLA CORP COM 482480100   6,783,115 9,710 SH   DFND 15,22 9,710 0 0
KLA CORP COM 482480100   9,462,131 13,545 SH   DFND 22 13,545 0 0
KLA CORP COM 482480100   4,207,487 6,023 SH   DFND 4 6,023 0 0
KLA CORP COM 482480100   51,694 74 SH   OTR 4 15 59 0
KLA CORP COM 482480100   272,301,189 389,798 SH   DFND 48 344,569 0 45,229
KLA CORP COM 482480100   5,023,417 7,191 SH   OTR 49 5,503 1,677 11
KLA CORP COM 482480100   85,706,162 122,688 SH   DFND 49 121,526 65 1,097
KLA CORP COM 482480100   6,043,539 8,651 SH   DFND 59 8,618 0 33
KLA CORP COM 482480100   1,920 3 SH   DFND 3 0 0
KLAVIYO INC-A COM 49845K101   8,518,346 334,315 SH   DFND 15 334,315 0 0
KLAVIYO INC-A COM 49845K101   138,790 5,447 SH   OTR 15,123 5,447 0 0
KLAVIYO INC-A COM 49845K101   76,975 3,021 SH   OTR 22,78 3,021 0 0
KLAVIYO INC-A COM 49845K101   314,321 12,336 SH   DFND 48 12,336 0 0
KLAVIYO INC-A COM 49845K101   892 35 SH   DFND 59 35 0 0
KLAVIYO INC-A COM 49845K101   33 1 SH   DFND 1 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   306,396 39,586 SH   DFND 15 33,081 0 6,505
KLX ENERGY SERVICES HOLDING COM 48253L205   403,711 52,159 SH   DFND 48 52,159 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   3,599 465 SH   DFND 49 465 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   5 1 SH   DFND 1 0 0
KNIFE RIVER CORP COMM 498894104   5,857,787 72,247 SH   DFND 124 67,629 0 4,618
KNIFE RIVER CORP COMM 498894104   2,718,369 33,527 SH   DFND 124,22 33,527 0 0
KNIFE RIVER CORP COMM 498894104   137,755 1,699 SH   OTR 124,48 1,699 0 0
KNIFE RIVER CORP COMM 498894104   7,849,598 96,813 SH   OTR 124,66 0 0 96,813
KNIFE RIVER CORP COMM 498894104   107,269 1,323 SH   OTR 15,119 1,323 0 0
KNIFE RIVER CORP COMM 498894104   267,564 3,300 SH   OTR 15,123 3,300 0 0
KNIFE RIVER CORP COMM 498894104   15,033,610 185,417 SH   DFND 15 136,060 0 49,357
KNIFE RIVER CORP COMM 498894104   2,886,610 35,602 SH   DFND 22 35,602 0 0
KNIFE RIVER CORP COMM 498894104   427,697 5,275 SH   OTR 22,104 5,275 0 0
KNIFE RIVER CORP COMM 498894104   29,513 364 SH   DFND 4 364 0 0
KNIFE RIVER CORP COMM 498894104   19,171,366 236,450 SH   DFND 48 236,450 0 0
KNIFE RIVER CORP COMM 498894104   1,683,788 20,767 SH   DFND 49 20,562 0 205
KNIFE RIVER CORP COMM 498894104   46,864 578 SH   OTR 49 375 203 0
KNIFE RIVER CORP COMM 498894104   13,621 168 SH   DFND 59 168 0 0
KNIFE RIVER CORP COMM 498894104   149 2 SH   DFND 2 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   9,335,629 169,677 SH   DFND 124,22 169,677 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   7,919,909 143,946 SH   DFND 124 143,946 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   32,549,832 591,600 SH   DFND 15 408,083 0 183,517
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   252,707 4,593 SH   OTR 15,119 4,593 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   1,257,592 22,857 SH   OTR 15,123 22,857 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   5,547,722 100,831 SH   DFND 22 100,831 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   58,321 1,060 SH   DFND 4 1,060 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   29,584,419 537,703 SH   DFND 48 488,917 0 48,786
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   12,104 220 SH   OTR 49 0 220 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   4,737,222 86,100 SH   DFND 49 85,578 0 522
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   32,737 595 SH   DFND 59 595 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   162 3 SH   DFND 3 0 0
KNOWLES CORP COM 49926D109   1,114,748 69,239 SH   DFND 124,22 69,239 0 0
KNOWLES CORP COM 49926D109   5,967,272 370,638 SH   DFND 15 282,763 0 87,875
KNOWLES CORP COM 49926D109   255,910 15,895 SH   OTR 22,121 15,895 0 0
KNOWLES CORP COM 49926D109   2,097,089 130,254 SH   DFND 22 130,254 0 0
KNOWLES CORP COM 49926D109   3,391,288 210,639 SH   DFND 48 210,639 0 0
KNOWLES CORP COM 49926D109   875,808 54,398 SH   DFND 49 54,398 0 0
KNOWLES CORP COM 49926D109   84,171 5,228 SH   DFND 59 5,228 0 0
KNOWLES CORP COM 49926D109   16 1 SH   DFND 1 0 0
KODIAK GAS SERVICES INC COM 50012A108   13,359,254 488,634 SH   DFND 15 481,431 0 7,203
KODIAK GAS SERVICES INC COM 50012A108   92,546 3,385 SH   OTR 22,69 3,385 0 0
KODIAK GAS SERVICES INC COM 50012A108   1,165,285 42,622 SH   DFND 48 42,622 0 0
KODIAK SCIENCES INC COM 50015M109   178,361 33,909 SH   DFND 15 5,193 0 28,716
KODIAK SCIENCES INC COM 50015M109   453,328 86,184 SH   DFND 48 86,184 0 0
KODIAK SCIENCES INC COM 50015M109   11 2 SH   DFND 2 0 0
KOHLS CORP COM 500255104   1,785,554 61,254 SH   DFND 124 61,254 0 0
KOHLS CORP COM 500255104   106,048 3,638 SH   DFND 124,22 3,638 0 0
KOHLS CORP COM 500255104   32,406,113 1,111,702 SH   DFND 15 1,054,209 0 57,493
KOHLS CORP COM 500255104   355,309 12,189 SH   OTR 15,119 12,189 0 0
KOHLS CORP COM 500255104   196,500 6,741 SH   OTR 15,123 6,741 0 0
KOHLS CORP COM 500255104   5,182,783 177,797 SH   DFND 22 177,797 0 0
KOHLS CORP COM 500255104   3,790 130 SH   OTR 4 0 130 0
KOHLS CORP COM 500255104   103,337 3,545 SH   DFND 4 3,545 0 0
KOHLS CORP COM 500255104   4,544,048 155,885 SH   DFND 48 118,496 0 37,389
KOHLS CORP COM 500255104   331,377 11,368 SH   OTR 49 11,235 133 0
KOHLS CORP COM 500255104   2,686,989 92,178 SH   DFND 49 91,412 0 766
KOHLS CORP COM 500255104   10,173 349 SH   DFND 59 349 0 0
KOHLS CORP COM 500255104   48 2 SH   DFND 2 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   7,100 355 SH   DFND 4 355 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   508,000 25,400 SH   OTR 49 25,400 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   746,680 37,334 SH   DFND 49 37,334 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   414,280 20,714 SH   DFND 59 20,714 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   50 3 SH   DFND 3 0 0
KONTOOR BRANDS INC COM 50050N103   208,345 3,458 SH   OTR 15,123 3,458 0 0
KONTOOR BRANDS INC COM 50050N103   28,711,113 476,533 SH   DFND 15 441,507 0 35,026
KONTOOR BRANDS INC COM 50050N103   4,406,806 73,142 SH   DFND 22 73,142 0 0
KONTOOR BRANDS INC COM 50050N103   238,229 3,954 SH   OTR 22,78 3,954 0 0
KONTOOR BRANDS INC COM 50050N103   40,368 670 SH   DFND 4 670 0 0
KONTOOR BRANDS INC COM 50050N103   7,714,169 128,036 SH   DFND 48 128,036 0 0
KONTOOR BRANDS INC COM 50050N103   30,426 505 SH   OTR 49 505 0 0
KONTOOR BRANDS INC COM 50050N103   1,069,739 17,755 SH   DFND 49 17,450 0 305
KONTOOR BRANDS INC COM 50050N103   60,069 997 SH   DFND 59 997 0 0
KONTOOR BRANDS INC COM 50050N103   180 3 SH   DFND 3 0 0
KOPIN CORP COM 500600101   19,138 10,632 SH   DFND 48 10,632 0 0
KOPIN CORP COM 500600101   2 1 SH   DFND 1 0 0
KOPPERS HOLDINGS INC COM 50060P106   7,258,441 131,565 SH   DFND 15 110,955 0 20,610
KOPPERS HOLDINGS INC COM 50060P106   1,680,699 30,464 SH   DFND 22 30,464 0 0
KOPPERS HOLDINGS INC COM 50060P106   171,027 3,100 SH   OTR 22,126 3,100 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,510,401 45,503 SH   DFND 48 45,503 0 0
KOPPERS HOLDINGS INC COM 50060P106   393,693 7,136 SH   DFND 49 7,136 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,986 36 SH   DFND 59 36 0 0
KOPPERS HOLDINGS INC COM 50060P106   65 1 SH   DFND 1 0 0
KORE GROUP HOLDINGS INC COMM 50066V107   8,823 11,210 SH   DFND 48 11,210 0 0
KORN FERRY COM 500643200   8,006,609 121,755 SH   DFND 124 113,874 0 7,881
KORN FERRY COM 500643200   10,907,217 165,864 SH   OTR 124,66 0 0 165,864
KORN FERRY COM 500643200   4,086,195 62,138 SH   DFND 124,22 62,138 0 0
KORN FERRY COM 500643200   190,441 2,896 SH   OTR 124,48 2,896 0 0
KORN FERRY COM 500643200   210,037 3,194 SH   OTR 15,123 3,194 0 0
KORN FERRY COM 500643200   19,741,218 300,201 SH   DFND 15 252,244 0 47,957
KORN FERRY COM 500643200   5,073,384 77,150 SH   DFND 22 77,150 0 0
KORN FERRY COM 500643200   65,431 995 SH   DFND 4 995 0 0
KORN FERRY COM 500643200   8,079,602 122,865 SH   DFND 48 122,865 0 0
KORN FERRY COM 500643200   2,765,668 42,057 SH   DFND 49 41,662 0 395
KORN FERRY COM 500643200   333,732 5,075 SH   OTR 49 5,075 0 0
KORN FERRY COM 500643200   5,853 89 SH   DFND 59 75 0 14
KORN FERRY COM 500643200   192 3 SH   DFND 3 0 0
KORNIT DIGITAL LTD SHS M6372Q113   46,858 2,586 SH   DFND 15 0 0 2,586
KORNIT DIGITAL LTD SHS M6372Q113   47,909 2,644 SH   DFND 48 2,644 0 0
KORNIT DIGITAL LTD SHS M6372Q113   165,671 9,143 SH   OTR 49 9,143 0 0
KORNIT DIGITAL LTD SHS M6372Q113   2,193 121 SH   DFND 49 121 0 0
KORNIT DIGITAL LTD SHS M6372Q113   6,324 349 SH   DFND 59 349 0 0
KORNIT DIGITAL LTD SHS M6372Q113   35 2 SH   DFND 2 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   37,005 15,680 SH   DFND 15 5,864 0 9,816
KORU MEDICAL SYSTEMS INC COM 759910102   159,956 67,778 SH   DFND 48 67,778 0 0
KOSMOS ENERGY LTD COM 500688106   6,578,404 1,103,759 SH   DFND 15 821,619 0 282,140
KOSMOS ENERGY LTD COM 500688106   167,863 28,165 SH   OTR 15,123 28,165 0 0
KOSMOS ENERGY LTD COM 500688106   6,317,552 1,059,992 SH   DFND 48 1,059,992 0 0
KOSMOS ENERGY LTD COM 500688106   3,802 638 SH   DFND 59 638 0 0
KOSMOS ENERGY LTD COM 500688106   5 1 SH   DFND 1 0 0
KRAFT HEINZ CO/THE COM 500754106   1,532,715 41,537 SH   OTR 124,15 41,537 0 0
KRAFT HEINZ CO/THE COM 500754106   30,110 816 SH   DFND 124 0 0 816
KRAFT HEINZ CO/THE COM 500754106   2,147,838 58,207 SH   DFND 15,22 58,207 0 0
KRAFT HEINZ CO/THE COM 500754106   137,301,136 3,720,898 SH   DFND 15 2,646,792 0 1,074,106
KRAFT HEINZ CO/THE COM 500754106   805,047 21,817 SH   OTR 15,118 21,817 0 0
KRAFT HEINZ CO/THE COM 500754106   1,417,366 38,411 SH   OTR 15,123 38,411 0 0
KRAFT HEINZ CO/THE COM 500754106   909,954 24,660 SH   OTR 15,119 24,660 0 0
KRAFT HEINZ CO/THE COM 500754106   2,743,331 74,345 SH   DFND 22 74,345 0 0
KRAFT HEINZ CO/THE COM 500754106   43,025 1,166 SH   OTR 4 633 533 0
KRAFT HEINZ CO/THE COM 500754106   305,532 8,280 SH   DFND 4 8,280 0 0
KRAFT HEINZ CO/THE COM 500754106   5,834,333 158,112 SH   DFND 40,22 158,112 0 0
KRAFT HEINZ CO/THE COM 500754106   97,130,837 2,632,272 SH   DFND 40 2,632,272 0 0
KRAFT HEINZ CO/THE COM 500754106   138,533 3,754 SH   DFND 42 3,754 0 0
KRAFT HEINZ CO/THE COM 500754106   76,448,461 2,071,774 SH   DFND 48 1,817,486 0 254,288
KRAFT HEINZ CO/THE COM 500754106   10,177,795 275,821 SH   DFND 49 270,764 275 4,782
KRAFT HEINZ CO/THE COM 500754106   1,216,445 32,966 SH   OTR 49 19,304 13,572 90
KRAFT HEINZ CO/THE COM 500754106   846,080 22,929 SH   DFND 59 21,456 0 1,473
KRAFT HEINZ CO/THE COM 500754106   265,067 7,183 SH   DFND 7,183 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   7,128,187 387,823 SH   DFND 124 369,493 0 18,330
KRATOS DEFENSE & SECURITY COM 50077B207   122,999 6,692 SH   OTR 124,48 6,692 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   2,907,845 158,207 SH   DFND 124,22 158,207 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   7,050,458 383,594 SH   OTR 124,66 0 0 383,594
KRATOS DEFENSE & SECURITY COM 50077B207   3,260,373 177,387 SH   DFND 15 49,505 0 127,882
KRATOS DEFENSE & SECURITY COM 50077B207   143,070 7,784 SH   OTR 15,123 7,784 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   355,782 19,357 SH   OTR 22,86 19,357 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   5,945,948 323,501 SH   DFND 48 323,501 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   8,933 486 SH   DFND 49 486 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   386,495 21,028 SH   DFND 59 20,984 0 44
KRATOS DEFENSE & SECURITY COM 50077B207   55 3 SH   DFND 3 0 0
KRISPY KREME INC COM 50101L106   5,525,338 362,674 SH   DFND 15 292,322 0 70,352
KRISPY KREME INC COM 50101L106   73,707 4,838 SH   OTR 15,123 4,838 0 0
KRISPY KREME INC COM 50101L106   2,886,560 189,469 SH   DFND 48 189,469 0 0
KRISPY KREME INC COM 50101L106   25 2 SH   DFND 2 0 0
KROGER CO COM 501044101   190,814 3,340 SH   DFND 124 3,340 0 0
KROGER CO COM 501044101   1,937,792 33,919 SH   OTR 124,15 33,919 0 0
KROGER CO COM 501044101   122,397,369 2,142,436 SH   DFND 15 1,324,415 0 818,021
KROGER CO COM 501044101   1,724,412 30,184 SH   OTR 15,119 30,184 0 0
KROGER CO COM 501044101   1,017,942 17,818 SH   OTR 15,118 17,818 0 0
KROGER CO COM 501044101   2,087,644 36,542 SH   OTR 15,123 36,542 0 0
KROGER CO COM 501044101   2,633,693 46,100 SH   DFND 15,22 46,100 0 0
KROGER CO COM 501044101   5,216,712 91,313 SH   DFND 22 91,313 0 0
KROGER CO COM 501044101   364,489 6,380 SH   DFND 4 6,380 0 0
KROGER CO COM 501044101   100,993,329 1,767,781 SH   DFND 48 1,559,314 0 208,467
KROGER CO COM 501044101   3,463,678 60,628 SH   OTR 49 31,804 28,784 40
KROGER CO COM 501044101   15,186,354 265,821 SH   DFND 49 263,241 60 2,520
KROGER CO COM 501044101   5,532,573 96,842 SH   DFND 59 95,144 0 1,698
KROGER CO COM 501044101   77 1 SH   DFND 1 0 0
KRONOS WORLDWIDE INC COM 50105F105   8,977,605 760,814 SH   DFND 15 737,468 0 23,346
KRONOS WORLDWIDE INC COM 50105F105   573,102 48,568 SH   DFND 48 48,568 0 0
KRONOS WORLDWIDE INC COM 50105F105   106,082 8,990 SH   DFND 49 8,990 0 0
KRONOS WORLDWIDE INC COM 50105F105   34 3 SH   DFND 3 0 0
KRYSTAL BIOTECH INC COM 501147102   6,272,744 35,254 SH   DFND 15 23,091 0 12,163
KRYSTAL BIOTECH INC COM 501147102   268,318 1,508 SH   OTR 15,123 1,508 0 0
KRYSTAL BIOTECH INC COM 501147102   122,416 688 SH   OTR 22,69 688 0 0
KRYSTAL BIOTECH INC COM 501147102   199,637 1,122 SH   OTR 22,114 1,122 0 0
KRYSTAL BIOTECH INC COM 501147102   9,120,336 51,258 SH   DFND 48 51,258 0 0
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LAUREATE EDUCATION INC COMM 518613203   121,397 8,332 SH   OTR 15,123 8,332 0 0
LAUREATE EDUCATION INC COMM 518613203   3,139,631 215,486 SH   DFND 15 127,073 0 88,413
LAUREATE EDUCATION INC COMM 518613203   16,757,001 1,150,103 SH   DFND 40 1,150,103 0 0
LAUREATE EDUCATION INC COMM 518613203   4,199,176 288,207 SH   DFND 48 288,207 0 0
LAUREATE EDUCATION INC COMM 518613203   19 1 SH   DFND 1 0 0
LAZARD INC COM 52110M109   285,428 6,817 SH   OTR 15,123 6,817 0 0
LAZARD INC COM 52110M109   122,386 2,923 SH   OTR 15,119 2,923 0 0
LAZARD INC COM 52110M109   3,262,678 77,924 SH   DFND 15 23,886 0 54,038
LAZARD INC COM 52110M109   6,692,585 159,842 SH   DFND 48 122,304 0 37,538
LAZARD INC COM 52110M109   2,805 67 SH   OTR 49 0 67 0
LAZARD INC COM 52110M109   3,810 91 SH   DFND 59 91 0 0
LAZARD INC COM 52110M109   99 2 SH   DFND 2 0 0
LA-Z-BOY INC COM 505336107   12,478,027 331,686 SH   DFND 15 288,329 0 43,357
LA-Z-BOY INC COM 505336107   2,382,362 63,327 SH   DFND 22 63,327 0 0
LA-Z-BOY INC COM 505336107   5,267 140 SH   DFND 4 140 0 0
LA-Z-BOY INC COM 505336107   3,864,515 102,725 SH   DFND 48 102,725 0 0
LA-Z-BOY INC COM 505336107   112,898 3,001 SH   DFND 49 3,001 0 0
LA-Z-BOY INC COM 505336107   48,718 1,295 SH   OTR 49 0 1,295 0
LA-Z-BOY INC COM 505336107   20,127 535 SH   DFND 59 535 0 0
LA-Z-BOY INC COM 505336107   51 1 SH   DFND 1 0 0
LAZYDAYS HOLDINGS INC COM 52110H100   21,456 5,324 SH   DFND 15 2,049 0 3,275
LAZYDAYS HOLDINGS INC COM 52110H100   70,767 17,560 SH   DFND 48 17,560 0 0
LAZYDAYS HOLDINGS INC COM 52110H100   3,829 950 SH   DFND 49 950 0 0
LAZYDAYS HOLDINGS INC COM 52110H100   8 2 SH   DFND 2 0 0
LCI INDUSTRIES COM 50189K103   67,560 549 SH   OTR 15,119 549 0 0
LCI INDUSTRIES COM 50189K103   22,645,993 184,024 SH   DFND 15 157,126 0 26,898
LCI INDUSTRIES COM 50189K103   186,436 1,515 SH   OTR 15,123 1,515 0 0
LCI INDUSTRIES COM 50189K103   402,775 3,273 SH   OTR 22,87 3,273 0 0
LCI INDUSTRIES COM 50189K103   4,587,431 37,278 SH   DFND 22 37,278 0 0
LCI INDUSTRIES COM 50189K103   861 7 SH   OTR 4 0 7 0
LCI INDUSTRIES COM 50189K103   71,129 578 SH   DFND 4 578 0 0
LCI INDUSTRIES COM 50189K103   7,451,283 60,550 SH   DFND 48 60,550 0 0
LCI INDUSTRIES COM 50189K103   1,797,414 14,606 SH   DFND 49 14,428 0 178
LCI INDUSTRIES COM 50189K103   1,300,033 10,564 SH   DFND 59 10,469 0 95
LCI INDUSTRIES COM 50189K103   183 1 SH   DFND 1 0 0
LCNB CORPORATION COM 50181P100   256,634 16,100 SH   DFND 124 16,100 0 0
LCNB CORPORATION COM 50181P100   194,978 12,232 SH   DFND 15 6,032 0 6,200
LCNB CORPORATION COM 50181P100   394,595 24,755 SH   DFND 48 24,755 0 0
LCNB CORPORATION COM 50181P100   33 2 SH   DFND 2 0 0
LEAR CORP COM 521865204   566,915 3,913 SH   DFND 124,22 3,913 0 0
LEAR CORP COM 521865204   399,000 2,754 SH   OTR 15,119 2,754 0 0
LEAR CORP COM 521865204   1,215,398 8,389 SH   OTR 15,123 8,389 0 0
LEAR CORP COM 521865204   54,363,322 375,230 SH   DFND 15 310,393 0 64,837
LEAR CORP COM 521865204   1,027,634 7,093 SH   OTR 22,80 7,093 0 0
LEAR CORP COM 521865204   5,152,367 35,563 SH   DFND 22 35,563 0 0
LEAR CORP COM 521865204   91,709 633 SH   DFND 4 633 0 0
LEAR CORP COM 521865204   28,718,983 198,226 SH   DFND 48 180,015 0 18,211
LEAR CORP COM 521865204   151,110 1,043 SH   OTR 49 666 377 0
LEAR CORP COM 521865204   4,497,365 31,042 SH   DFND 49 30,836 0 206
LEAR CORP COM 521865204   195,878 1,352 SH   DFND 59 1,352 0 0
LEAR CORP COM 521865204   199 1 SH   DFND 1 0 0
LEE ENTERPRISES COM 523768406   6,825 512 SH   DFND 48 512 0 0
LEE ENTERPRISES COM 523768406   159,960 12,000 SH   OTR 49 12,000 0 0
LEGACY HOUSING CORP COM 52472M101   725,805 33,727 SH   DFND 15 27,688 0 6,039
LEGACY HOUSING CORP COM 52472M101   462,745 21,503 SH   DFND 48 21,503 0 0
LEGALZOOMCOM INC COM 52466B103   33,457 2,508 SH   OTR 124,48 2,508 0 0
LEGALZOOMCOM INC COM 52466B103   1,906,713 142,932 SH   OTR 124,66 0 0 142,932
LEGALZOOMCOM INC COM 52466B103   1,481,821 111,081 SH   DFND 124 104,260 0 6,821
LEGALZOOMCOM INC COM 52466B103   366,463 27,471 SH   DFND 124,22 27,471 0 0
LEGALZOOMCOM INC COM 52466B103   1,971,359 147,778 SH   DFND 15 77,929 0 69,849
LEGALZOOMCOM INC COM 52466B103   4,272,148 320,251 SH   DFND 48 320,251 0 0
LEGALZOOMCOM INC COM 52466B103   10,739 805 SH   DFND 49 805 0 0
LEGALZOOMCOM INC COM 52466B103   464,552 34,824 SH   DFND 59 34,752 0 72
LEGEND BIOTECH CORP-ADR SPON 52490G102   1,346 24 SH   DFND 124 24 0 0
LEGEND BIOTECH CORP-ADR SPON 52490G102   2,516,590 44,867 SH   DFND 15 43,235 0 1,632
LEGEND BIOTECH CORP-ADR SPON 52490G102   2,703,762 48,204 SH   DFND 48 48,204 0 0
LEGEND BIOTECH CORP-ADR SPON 52490G102   90 2 SH   DFND 2 0 0
LEGGETT & PLATT INC COM 524660107   160,190 8,365 SH   OTR 15,119 8,365 0 0
LEGGETT & PLATT INC COM 524660107   23,940,507 1,250,157 SH   DFND 15 1,162,025 0 88,132
LEGGETT & PLATT INC COM 524660107   157,068 8,202 SH   OTR 15,123 8,202 0 0
LEGGETT & PLATT INC COM 524660107   1,578,707 82,439 SH   DFND 22 82,439 0 0
LEGGETT & PLATT INC COM 524660107   7,756 405 SH   DFND 4 405 0 0
LEGGETT & PLATT INC COM 524660107   8,407,539 439,036 SH   DFND 48 399,386 0 39,650
LEGGETT & PLATT INC COM 524660107   119,688 6,250 SH   OTR 49 6 6,244 0
LEGGETT & PLATT INC COM 524660107   617,779 32,260 SH   DFND 49 31,673 0 587
LEGGETT & PLATT INC COM 524660107   43 2 SH   DFND 2 0 0
LEIDOS HOLDINGS INC COM 525327102   43,522 332 SH   DFND 124 0 0 332
LEIDOS HOLDINGS INC COM 525327102   903,341 6,891 SH   OTR 124,15 6,891 0 0
LEIDOS HOLDINGS INC COM 525327102   1,260,299 9,614 SH   DFND 15,22 9,614 0 0
LEIDOS HOLDINGS INC COM 525327102   270,701 2,065 SH   OTR 15,119 2,065 0 0
LEIDOS HOLDINGS INC COM 525327102   456,849 3,485 SH   OTR 15,118 3,485 0 0
LEIDOS HOLDINGS INC COM 525327102   69,073,025 526,913 SH   DFND 15 355,414 0 171,499
LEIDOS HOLDINGS INC COM 525327102   2,589,159 19,751 SH   OTR 15,123 19,751 0 0
LEIDOS HOLDINGS INC COM 525327102   2,083,544 15,894 SH   DFND 22 15,894 0 0
LEIDOS HOLDINGS INC COM 525327102   880,400 6,716 SH   OTR 22,80 6,716 0 0
LEIDOS HOLDINGS INC COM 525327102   4,195 32 SH   OTR 4 0 32 0
LEIDOS HOLDINGS INC COM 525327102   96,351 735 SH   DFND 4 735 0 0
LEIDOS HOLDINGS INC COM 525327102   46,123,361 351,845 SH   DFND 48 308,249 0 43,596
LEIDOS HOLDINGS INC COM 525327102   3,572,465 27,252 SH   DFND 49 27,165 22 65
LEIDOS HOLDINGS INC COM 525327102   548,481 4,184 SH   OTR 49 4,105 79 0
LEIDOS HOLDINGS INC COM 525327102   1,472,927 11,236 SH   DFND 59 11,236 0 0
LEIDOS HOLDINGS INC COM 525327102   406 3 SH   DFND 3 0 0
LEMAITRE VASCULAR INC COM 525558201   7,279,891 109,703 SH   DFND 15 98,022 0 11,681
LEMAITRE VASCULAR INC COM 525558201   518,006 7,806 SH   OTR 22,71 7,806 0 0
LEMAITRE VASCULAR INC COM 525558201   1,933,929 29,143 SH   DFND 22 29,143 0 0
LEMAITRE VASCULAR INC COM 525558201   2,986 45 SH   DFND 4 45 0 0
LEMAITRE VASCULAR INC COM 525558201   3,148,185 47,441 SH   DFND 48 47,441 0 0
LEMAITRE VASCULAR INC COM 525558201   602,283 9,076 SH   DFND 49 9,076 0 0
LEMAITRE VASCULAR INC COM 525558201   122,766 1,850 SH   OTR 49 0 0 1,850
LEMAITRE VASCULAR INC COM 525558201   21,169 319 SH   DFND 59 319 0 0
LEMAITRE VASCULAR INC COM 525558201   198 3 SH   DFND 3 0 0
LEMONADE INC COM 52567D107   3,174,465 193,447 SH   DFND 15 155,085 0 38,362
LEMONADE INC COM 52567D107   2,142,867 130,583 SH   DFND 48 130,583 0 0
LEMONADE INC COM 52567D107   33,099 2,017 SH   DFND 49 2,017 0 0
LEMONADE INC COM 52567D107   25 2 SH   DFND 2 0 0
LENDINGCLUB CORP COM 52603A208   1,417,801 161,297 SH   DFND 15 59,554 0 101,743
LENDINGCLUB CORP COM 52603A208   2,169,064 246,765 SH   DFND 48 246,765 0 0
LENDINGCLUB CORP COM 52603A208   4,817 548 SH   DFND 49 548 0 0
LENDINGTREE INC COM 52603B107   478,992 11,313 SH   DFND 15 1,784 0 9,529
LENDINGTREE INC COM 52603B107   1,102,322 26,035 SH   DFND 48 26,035 0 0
LENDINGTREE INC COM 52603B107   3,726 88 SH   DFND 49 88 0 0
LENDINGTREE INC COM 52603B107   81 2 SH   DFND 2 0 0
LENNAR CORP - B SHS CL B 526057302   26,365 171 SH   OTR 15,119 171 0 0
LENNAR CORP - B SHS CL B 526057302   4,463,665 28,951 SH   DFND 15 18,024 0 10,927
LENNAR CORP - B SHS CL B 526057302   79,249 514 SH   OTR 15,123 514 0 0
LENNAR CORP - B SHS CL B 526057302   2,107,486 13,669 SH   DFND 48 8,926 0 4,743
LENNAR CORP - B SHS CL B 526057302   18,193 118 SH   DFND 49 118 0 0
LENNAR CORP - B SHS CL B 526057302   20,043 130 SH   OTR 49 130 0 0
LENNAR CORP - B SHS CL B 526057302   313 2 SH   DFND 2 0 0
LENNAR CORP-A CL A 526057104   240,772 1,400 SH   DFND 124,22 1,400 0 0
LENNAR CORP-A CL A 526057104   2,181,738 12,686 SH   OTR 124,15 12,686 0 0
LENNAR CORP-A CL A 526057104   1,134,896 6,599 SH   OTR 15,118 6,599 0 0
LENNAR CORP-A CL A 526057104   2,996,064 17,421 SH   DFND 15,22 17,421 0 0
LENNAR CORP-A CL A 526057104   2,367,305 13,765 SH   OTR 15,123 13,765 0 0
LENNAR CORP-A CL A 526057104   143,476,035 834,260 SH   DFND 15 530,687 0 303,573
LENNAR CORP-A CL A 526057104   722,832 4,203 SH   OTR 15,119 4,203 0 0
LENNAR CORP-A CL A 526057104   4,287,805 24,932 SH   DFND 22 24,932 0 0
LENNAR CORP-A CL A 526057104   254,358 1,479 SH   DFND 4 1,479 0 0
LENNAR CORP-A CL A 526057104   15,822 92 SH   DFND 42 92 0 0
LENNAR CORP-A CL A 526057104   108,741,062 632,289 SH   DFND 48 553,907 0 78,382
LENNAR CORP-A CL A 526057104   17,502,577 101,771 SH   DFND 49 100,943 19 809
LENNAR CORP-A CL A 526057104   1,478,684 8,598 SH   OTR 49 7,747 835 16
LENNAR CORP-A CL A 526057104   3,050,247 17,736 SH   DFND 59 17,469 0 267
LENNAR CORP-A CL A 526057104   515 3 SH   DFND 3 0 0
LENNOX INTERNATIONAL INC COM 526107107   232,161 475 SH   DFND 124,22 475 0 0
LENNOX INTERNATIONAL INC COM 526107107   43,011 88 SH   DFND 124 0 0 88
LENNOX INTERNATIONAL INC COM 526107107   743,893 1,522 SH   OTR 15,123 1,522 0 0
LENNOX INTERNATIONAL INC COM 526107107   94,447,494 193,239 SH   DFND 15 143,079 0 50,160
LENNOX INTERNATIONAL INC COM 526107107   217,009 444 SH   OTR 15,119 444 0 0
LENNOX INTERNATIONAL INC COM 526107107   9,761,026 19,971 SH   DFND 22 19,971 0 0
LENNOX INTERNATIONAL INC COM 526107107   140,274 287 SH   DFND 4 287 0 0
LENNOX INTERNATIONAL INC COM 526107107   54,055,878 110,598 SH   DFND 48 100,367 0 10,231
LENNOX INTERNATIONAL INC COM 526107107   7,132,963 14,594 SH   DFND 49 14,500 0 94
LENNOX INTERNATIONAL INC COM 526107107   73,314 150 SH   OTR 49 150 0 0
LENNOX INTERNATIONAL INC COM 526107107   2,955,537 6,047 SH   DFND 59 5,915 0 132
LENNOX INTERNATIONAL INC COM 526107107   1,423 3 SH   DFND 3 0 0
LENZ THERAPEUTICS INC COM 52635N103   61,653 2,761 SH   DFND 15 589 0 2,172
LENZ THERAPEUTICS INC COM 52635N103   188,019 8,420 SH   DFND 48 8,420 0 0
LEONARDO DRS INC COM 52661A108   2,184,524 98,892 SH   DFND 15 53,512 0 45,380
LEONARDO DRS INC COM 52661A108   71,660 3,244 SH   OTR 15,123 3,244 0 0
LEONARDO DRS INC COM 52661A108   467,977 21,185 SH   OTR 22,104 21,185 0 0
LEONARDO DRS INC COM 52661A108   99,515 4,505 SH   OTR 22,69 4,505 0 0
LEONARDO DRS INC COM 52661A108   3,427,992 155,183 SH   DFND 48 155,183 0 0
LEONARDO DRS INC COM 52661A108   60,085 2,720 SH   DFND 49 2,720 0 0
LEONARDO DRS INC COM 52661A108   52,132 2,360 SH   OTR 49 0 2,360 0
LEONARDO DRS INC COM 52661A108   22 1 SH   DFND 1 0 0
LESLIE'S INC COM 527064109   3,458,163 532,025 SH   DFND 124 497,627 0 34,398
LESLIE'S INC COM 527064109   82,212 12,648 SH   OTR 124,48 12,648 0 0
LESLIE'S INC COM 527064109   4,684,934 720,759 SH   OTR 124,66 0 0 720,759
LESLIE'S INC COM 527064109   900,432 138,528 SH   DFND 124,22 138,528 0 0
LESLIE'S INC COM 527064109   3,770,910 580,140 SH   DFND 15 438,150 0 141,990
LESLIE'S INC COM 527064109   1,771,062 272,471 SH   DFND 22 272,471 0 0
LESLIE'S INC COM 527064109   271,050 41,700 SH   OTR 22,86 41,700 0 0
LESLIE'S INC COM 527064109   2,520,096 387,707 SH   DFND 48 387,707 0 0
LESLIE'S INC COM 527064109   98,501 15,154 SH   OTR 49 15,154 0 0
LESLIE'S INC COM 527064109   3,782,623 581,942 SH   DFND 49 580,820 0 1,122
LESLIE'S INC COM 527064109   396,000 60,923 SH   DFND 59 60,862 0 61
LEVI STRAUSS & CO- CLASS A CL A 52736R102   7,908,924 395,644 SH   OTR 124,66 0 0 395,644
LEVI STRAUSS & CO- CLASS A CL A 52736R102   5,058,949 253,074 SH   DFND 124,22 253,074 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   138,791 6,943 SH   OTR 124,48 6,943 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   37,858,081 1,893,851 SH   DFND 124 1,874,969 0 18,882
LEVI STRAUSS & CO- CLASS A CL A 52736R102   3,119,999 156,078 SH   OTR 124,118 156,078 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   275,882 13,801 SH   OTR 15,123 13,801 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   8,824,486 441,445 SH   DFND 15 441,445 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   1,076,741 53,864 SH   DFND 40 0 0 53,864
LEVI STRAUSS & CO- CLASS A CL A 52736R102   210,994 10,555 SH   DFND 48 10,555 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   821,389 41,090 SH   DFND 49 40,850 0 240
LEVI STRAUSS & CO- CLASS A CL A 52736R102   40 2 SH   DFND 2 0 0
LEXEO THERAPEUTICS INC COM 52886X107   65,276 4,163 SH   DFND 15 150 0 4,013
LEXEO THERAPEUTICS INC COM 52886X107   378,829 24,160 SH   DFND 48 24,160 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   171,130 71,304 SH   DFND 15 13,548 0 57,756
LEXICON PHARMACEUTICALS INC COM 528872302   517,541 215,642 SH   DFND 48 215,642 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   12,144 5,060 SH   OTR 49 0 5,060 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103   44,494 24,719 SH   DFND 124 24,719 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   150,499 36,707 SH   DFND 15 36,707 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   17,622 4,298 SH   DFND 49 4,298 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   12 3 SH   DFND 3 0 0
LGI HOMES INC COM 50187T106   149,535 1,285 SH   OTR 15,123 1,285 0 0
LGI HOMES INC COM 50187T106   9,697,461 83,333 SH   DFND 15 65,231 0 18,102
LGI HOMES INC COM 50187T106   50,272 432 SH   OTR 15,119 432 0 0
LGI HOMES INC COM 50187T106   3,476,903 29,878 SH   DFND 22 29,878 0 0
LGI HOMES INC COM 50187T106   45,850 394 SH   DFND 4 394 0 0
LGI HOMES INC COM 50187T106   5,593,673 48,068 SH   DFND 48 48,068 0 0
LGI HOMES INC COM 50187T106   962,729 8,273 SH   DFND 49 8,093 0 180
LGI HOMES INC COM 50187T106   11,172 96 SH   DFND 59 96 0 0
LGI HOMES INC COM 50187T106   58 1 SH   DFND 1 0 0
LI AUTO INC - ADR SPON 50202M102   284,178 9,385 SH   DFND 15 4,120 0 5,265
LI AUTO INC - ADR SPON 50202M102   6,813 225 SH   DFND 49 225 0 0
LI AUTO INC - ADR SPON 50202M102   10,174 336 SH   DFND 59 336 0 0
LI AUTO INC - ADR SPON 50202M102   42 1 SH   DFND 1 0 0
LIBERTY BROADBAND-A COM 530307107   2,171 38 SH   OTR 124,15 38 0 0
LIBERTY BROADBAND-A COM 530307107   948,478 16,605 SH   DFND 15 6,325 0 10,280
LIBERTY BROADBAND-A COM 530307107   133,547 2,338 SH   OTR 15,123 2,338 0 0
LIBERTY BROADBAND-A COM 530307107   13,766 241 SH   OTR 15,119 241 0 0
LIBERTY BROADBAND-A COM 530307107   69,515 1,217 SH   DFND 22 1,217 0 0
LIBERTY BROADBAND-A COM 530307107   1,486,948 26,032 SH   DFND 48 20,682 0 5,350
LIBERTY BROADBAND-A COM 530307107   65,288 1,143 SH   DFND 49 1,143 0 0
LIBERTY BROADBAND-A COM 530307107   21,591 378 SH   OTR 49 218 160 0
LIBERTY BROADBAND-A COM 530307107   29 1 SH   DFND 1 0 0
LIBERTY BROADBAND-C COM 530307305   11,503 201 SH   OTR 124,15 201 0 0
LIBERTY BROADBAND-C COM 530307305   955,226 16,691 SH   OTR 15,123 16,691 0 0
LIBERTY BROADBAND-C COM 530307305   101,183 1,768 SH   OTR 15,119 1,768 0 0
LIBERTY BROADBAND-C COM 530307305   12,563,816 219,532 SH   DFND 15 86,080 0 133,452
LIBERTY BROADBAND-C COM 530307305   320,545 5,601 SH   DFND 22 5,601 0 0
LIBERTY BROADBAND-C COM 530307305   2,747 48 SH   DFND 4 48 0 0
LIBERTY BROADBAND-C COM 530307305   8,964,564 156,641 SH   DFND 48 119,263 0 37,378
LIBERTY BROADBAND-C COM 530307305   530,580 9,271 SH   DFND 49 9,263 0 8
LIBERTY BROADBAND-C COM 530307305   1,171,841 20,476 SH   OTR 49 19,628 848 0
LIBERTY BROADBAND-C COM 530307305   4,922 86 SH   DFND 59 86 0 0
LIBERTY BROADBAND-C COM 530307305   110 2 SH   DFND 2 0 0
LIBERTY ENERGY INC COM 53115L104   5,219,078 251,886 SH   DFND 124 235,600 0 16,286
LIBERTY ENERGY INC COM 53115L104   7,061,873 340,824 SH   OTR 124,66 0 0 340,824
LIBERTY ENERGY INC COM 53115L104   124,092 5,989 SH   OTR 124,48 5,989 0 0
LIBERTY ENERGY INC COM 53115L104   2,328,141 112,362 SH   DFND 124,22 112,362 0 0
LIBERTY ENERGY INC COM 53115L104   24,861,824 1,199,895 SH   DFND 15 1,061,986 0 137,909
LIBERTY ENERGY INC COM 53115L104   212,194 10,241 SH   OTR 15,123 10,241 0 0
LIBERTY ENERGY INC COM 53115L104   4,603,777 222,190 SH   DFND 22 222,190 0 0
LIBERTY ENERGY INC COM 53115L104   48,050 2,319 SH   OTR 22,78 2,319 0 0
LIBERTY ENERGY INC COM 53115L104   7,875,113 380,073 SH   DFND 48 380,073 0 0
LIBERTY ENERGY INC COM 53115L104   260,595 12,577 SH   DFND 49 12,577 0 0
LIBERTY ENERGY INC COM 53115L104   591,266 28,536 SH   DFND 59 28,484 0 52
LIBERTY ENERGY INC COM 53115L104   39 2 SH   DFND 2 0 0
LIBERTY GLOBAL LTD-A COM G61188101   187,710 11,094 SH   OTR 15,119 11,094 0 0
LIBERTY GLOBAL LTD-A COM G61188101   107,899 6,377 SH   OTR 15,123 6,377 0 0
LIBERTY GLOBAL LTD-A COM G61188101   678,204 40,083 SH   DFND 48 40,083 0 0
LIBERTY GLOBAL LTD-A COM G61188101   5,550 328 SH   DFND 49 328 0 0
LIBERTY GLOBAL LTD-A COM G61188101   85 5 SH   DFND 59 5 0 0
LIBERTY GLOBAL LTD-A COM G61188101   19 1 SH   DFND 1 0 0
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LIBERTY GLOBAL LTD-C COM G61188127   2,957,893 167,681 SH   DFND 15 64,094 0 103,587
LIBERTY GLOBAL LTD-C COM G61188127   119,687 6,785 SH   OTR 15,123 6,785 0 0
LIBERTY GLOBAL LTD-C COM G61188127   3,704 210 SH   DFND 4 210 0 0
LIBERTY GLOBAL LTD-C COM G61188127   859,456 48,722 SH   DFND 48 48,722 0 0
LIBERTY GLOBAL LTD-C COM G61188127   8,203 465 SH   OTR 49 465 0 0
LIBERTY GLOBAL LTD-C COM G61188127   45,758 2,594 SH   DFND 49 2,594 0 0
LIBERTY GLOBAL LTD-C COM G61188127   88 5 SH   DFND 59 5 0 0
LIBERTY GLOBAL LTD-C COM G61188127   44 2 SH   DFND 2 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   271,990 39,023 SH   DFND 15 6,751 0 32,272
LIBERTY LATIN AMERIC-CL A COM G9001E102   575,994 82,639 SH   DFND 48 82,639 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   77 11 SH   DFND 49 11 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   27 4 SH   DFND 4 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   1,663,725 238,015 SH   DFND 15 98,838 0 139,177
LIBERTY LATIN AMERIC-CL C COM G9001E128   2,083,356 298,048 SH   DFND 48 298,048 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   245 35 SH   DFND 49 35 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   3 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP NOTE 531229AQ5   613,764 600,000 SH   DFND 111 600,000 0 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813   85,239 2,870 SH   OTR 15,119 2,870 0 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813   2,030,411 68,364 SH   DFND 15 36,574 0 31,790
LIBERTY MEDIA CORP-CL A NEW COM 531229813   3,302,878 111,208 SH   DFND 48 87,484 0 23,724
LIBERTY MEDIA CORP-CL A NEW COM 531229813   51,500 1,734 SH   DFND 49 1,734 0 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813   78,230 2,634 SH   OTR 49 834 1,800 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813   59 2 SH   DFND 59 2 0 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813   47 2 SH   DFND 2 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   16,489 555 SH   DFND 124 0 0 555
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   162,454 5,468 SH   OTR 15,119 5,468 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   13,370,718 450,041 SH   DFND 15 260,279 0 189,762
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   606,678 20,420 SH   DFND 22 20,420 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   6,857,246 230,806 SH   DFND 48 182,030 0 48,776
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   256,902 8,647 SH   DFND 49 8,647 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   67,769 2,281 SH   OTR 49 2,148 133 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   51,577 1,736 SH   DFND 59 1,736 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   78 3 SH   DFND 3 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   23,420 553 SH   DFND 124 0 0 553
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   666,166 15,730 SH   DFND 15 8,668 0 7,062
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   1,236,832 29,205 SH   DFND 48 22,971 0 6,234
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   15,500 366 SH   DFND 49 366 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   26,257 620 SH   OTR 49 208 412 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   50 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   44 1 SH   DFND 124 0 0 1
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   2,425,086 55,342 SH   DFND 15 25,785 0 29,557
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   30,718 701 SH   DFND 22 701 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   5,624,209 128,348 SH   DFND 48 113,495 0 14,853
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   26,117 596 SH   OTR 49 564 32 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   61,611 1,406 SH   DFND 49 1,406 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   38,649 882 SH   DFND 59 882 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   90 2 SH   DFND 2 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   14,744 251 SH   OTR 15,119 251 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   1,336,687 22,756 SH   DFND 15 8,976 0 13,780
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   1,871,221 31,856 SH   DFND 48 24,768 0 7,088
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   89,285 1,520 SH   DFND 49 1,520 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   22,732 387 SH   OTR 49 0 387 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   275,432 4,689 SH   DFND 59 4,684 0 5
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   398 7 SH   DFND 7 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   30,237,861 460,943 SH   DFND 124,22 460,943 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   201,982 3,079 SH   OTR 124,123 3,079 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   7,757,528 118,255 SH   DFND 124 81,327 0 36,928
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   1,630,488 24,855 SH   OTR 124,48 24,855 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   95,251 1,452 SH   OTR 15,119 1,452 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   22,403,843 341,522 SH   DFND 15 112,552 0 228,970
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   937,096 14,285 SH   DFND 22 14,285 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   4,920 75 SH   DFND 4 75 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   1,028,861 15,684 SH   DFND 42 15,684 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   16,237,050 247,516 SH   DFND 48 185,367 0 62,149
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   729,078 11,114 SH   DFND 49 11,114 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   631,990 9,634 SH   OTR 49 8,595 1,039 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   2,117,174 32,274 SH   DFND 59 32,248 0 26
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   599 9 SH   DFND 9 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   163,073 158,323 SH   DFND 15 26,742 0 131,581
LI-CYCLE HOLDINGS CORP COMM 50202P105   295,208 286,610 SH   DFND 48 286,610 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   2 2 SH   DFND 2 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   1,542,626 99,396 SH   DFND 15 55,616 0 43,780
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   53,963 3,477 SH   OTR 15,123 3,477 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   1,511,974 97,421 SH   DFND 48 97,421 0 0
LIFEMD INC COM 53216B104   1,116,408 108,600 SH   DFND 124 108,600 0 0
LIFEMD INC COM 53216B104   83,566 8,129 SH   OTR 22,69 8,129 0 0
LIFEMD INC COM 53216B104   274,168 26,670 SH   DFND 48 26,670 0 0
LIFEMD INC COM 53216B104   10 1 SH   DFND 1 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   32,177 5,215 SH   OTR 15,123 5,215 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,073,105 173,923 SH   DFND 15 81,263 0 92,660
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,564,946 253,638 SH   DFND 48 253,638 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   17,492 2,835 SH   OTR 49 0 2,835 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,123 182 SH   DFND 59 182 0 0
LIFETIME BRANDS INC COM 53222Q103   1,277,250 121,875 SH   DFND 15 121,875 0 0
LIFETIME BRANDS INC COM 53222Q103   11,329 1,081 SH   DFND 48 1,081 0 0
LIFETIME BRANDS INC COM 53222Q103   1,310 125 SH   DFND 49 125 0 0
LIFETIME BRANDS INC COM 53222Q103   9 1 SH   DFND 1 0 0
LIFEVANTAGE CORP COM 53222K205   326,095 53,900 SH   DFND 124 53,900 0 0
LIFEVANTAGE CORP COM 53222K205   61,166 10,110 SH   DFND 48 10,110 0 0
LIFEVANTAGE CORP COM 53222K205   6 1 SH   DFND 1 0 0
LIFEWAY FOODS INC COM 531914109   637,140 37,000 SH   DFND 124 37,000 0 0
LIFEWAY FOODS INC COM 531914109   7,232 420 SH   DFND 48 420 0 0
LIFEWAY FOODS INC COM 531914109   25 1 SH   DFND 1 0 0
LIGAND PHARMACEUTICALS COM 53220K504   4,813,927 65,854 SH   DFND 15 51,206 0 14,648
LIGAND PHARMACEUTICALS COM 53220K504   1,781,301 24,368 SH   DFND 22 24,368 0 0
LIGAND PHARMACEUTICALS COM 53220K504   383,410 5,245 SH   OTR 22,87 5,245 0 0
LIGAND PHARMACEUTICALS COM 53220K504   89,182 1,220 SH   DFND 4 1,220 0 0
LIGAND PHARMACEUTICALS COM 53220K504   2,948,562 40,336 SH   DFND 48 40,336 0 0
LIGAND PHARMACEUTICALS COM 53220K504   589,844 8,069 SH   DFND 49 8,069 0 0
LIGAND PHARMACEUTICALS COM 53220K504   151,317 2,070 SH   DFND 59 1,965 0 105
LIGAND PHARMACEUTICALS COM 53220K504   113 2 SH   DFND 2 0 0
LIGHT & WONDER INC COM 80874P109   714,630 7,000 SH   DFND 124,22 7,000 0 0
LIGHT & WONDER INC COM 80874P109   33,320,134 326,380 SH   DFND 15 257,399 0 68,981
LIGHT & WONDER INC COM 80874P109   175,493 1,719 SH   OTR 15,119 1,719 0 0
LIGHT & WONDER INC COM 80874P109   1,335,133 13,078 SH   OTR 15,123 13,078 0 0
LIGHT & WONDER INC COM 80874P109   126,285 1,237 SH   OTR 22,69 1,237 0 0
LIGHT & WONDER INC COM 80874P109   5,760,632 56,427 SH   DFND 22 56,427 0 0
LIGHT & WONDER INC COM 80874P109   406,318 3,980 SH   OTR 22,104 3,980 0 0
LIGHT & WONDER INC COM 80874P109   37,773 370 SH   DFND 4 370 0 0
LIGHT & WONDER INC COM 80874P109   38,821,662 380,269 SH   DFND 48 380,269 0 0
LIGHT & WONDER INC COM 80874P109   4,755,454 46,581 SH   DFND 49 46,581 0 0
LIGHTWAVE LOGIC INC COM 532275104   425,538 90,927 SH   DFND 15 20,115 0 70,812
LIGHTWAVE LOGIC INC COM 532275104   1,424,831 304,451 SH   DFND 48 304,451 0 0
LIGHTWAVE LOGIC INC COM 532275104   164 35 SH   DFND 49 35 0 0
LIGHTWAVE LOGIC INC COM 532275104   8 2 SH   DFND 2 0 0
LIMBACH HOLDINGS INC COM 53263P105   468,295 11,306 SH   DFND 15 6,711 0 4,595
LIMBACH HOLDINGS INC COM 53263P105   803,631 19,402 SH   DFND 48 19,402 0 0
LIMBACH HOLDINGS INC COM 53263P105   23 1 SH   DFND 1 0 0
LIMONEIRA CO COM 532746104   1,715,373 87,698 SH   DFND 15 78,219 0 9,479
LIMONEIRA CO COM 532746104   784,434 40,104 SH   DFND 48 40,104 0 0
LIMONEIRA CO COM 532746104   45 2 SH   DFND 2 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   349,237 33,808 SH   DFND 15 20,780 0 13,028
LINCOLN EDUCATIONAL SERVICES COM 533535100   494,311 47,852 SH   DFND 48 47,852 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   173,188 678 SH   OTR 124,15 678 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   5,890,957 23,062 SH   DFND 124,22 23,062 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   2,640,994 10,339 SH   DFND 124 10,339 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   2,074,939 8,123 SH   OTR 15,123 8,123 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   213,037 834 SH   OTR 15,119 834 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   76,058,282 297,754 SH   DFND 15 252,385 0 45,369
LINCOLN ELECTRIC HOLDINGS COM 533900106   10,610,978 41,540 SH   DFND 22 41,540 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,533 6 SH   OTR 4 0 6 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   184,172 721 SH   DFND 4 721 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   49,756,647 194,788 SH   DFND 48 176,427 0 18,361
LINCOLN ELECTRIC HOLDINGS COM 533900106   715,487 2,801 SH   OTR 49 2,757 44 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   8,900,552 34,844 SH   DFND 49 34,657 0 187
LINCOLN ELECTRIC HOLDINGS COM 533900106   8,528,120 33,386 SH   DFND 59 32,792 0 594
LINCOLN ELECTRIC HOLDINGS COM 533900106   492 2 SH   DFND 2 0 0
LINCOLN NATIONAL CORP COM 534187109   12,740 399 SH   OTR 124,15 399 0 0
LINCOLN NATIONAL CORP COM 534187109   331,912 10,395 SH   OTR 15,123 10,395 0 0
LINCOLN NATIONAL CORP COM 534187109   46,475,137 1,455,532 SH   DFND 15 1,300,557 0 154,975
LINCOLN NATIONAL CORP COM 534187109   348,324 10,909 SH   OTR 15,119 10,909 0 0
LINCOLN NATIONAL CORP COM 534187109   7,968,355 249,557 SH   DFND 22 249,557 0 0
LINCOLN NATIONAL CORP COM 534187109   121,973 3,820 SH   DFND 4 3,820 0 0
LINCOLN NATIONAL CORP COM 534187109   57,346 1,796 SH   OTR 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109   8,332,804 260,971 SH   DFND 48 204,458 0 56,513
LINCOLN NATIONAL CORP COM 534187109   142,440 4,461 SH   OTR 49 2,903 1,558 0
LINCOLN NATIONAL CORP COM 534187109   7,044,333 220,618 SH   DFND 49 220,618 0 0
LINCOLN NATIONAL CORP COM 534187109   990 31 SH   DFND 59 31 0 0
LINCOLN NATIONAL CORP COM 534187109   48 1 SH   DFND 1 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   290,350 31,120 SH   DFND 15 4,612 0 26,508
LINDBLAD EXPEDITIONS HOLDING COM 535219109   723,308 77,525 SH   DFND 48 77,525 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   16,141 1,730 SH   OTR 49 0 1,730 0
LINDE PLC SHS G54950103   2,847,210 6,132 SH   DFND 124 6,091 0 41
LINDE PLC SHS G54950103   11,905,165 25,640 SH   OTR 124,15 25,640 0 0
LINDE PLC SHS G54950103   715,374,574 1,540,693 SH   DFND 15 911,119 0 629,574
LINDE PLC SHS G54950103   1,696,161 3,653 SH   OTR 15,119 3,653 0 0
LINDE PLC SHS G54950103   6,014,801 12,954 SH   OTR 15,118 12,954 0 0
LINDE PLC SHS G54950103   12,004,994 25,855 SH   OTR 15,123 25,855 0 0
LINDE PLC SHS G54950103   16,082,652 34,637 SH   DFND 15,22 34,637 0 0
LINDE PLC SHS G54950103   22,056,593 47,503 SH   DFND 22 47,503 0 0
LINDE PLC SHS G54950103   1,773,238 3,819 SH   DFND 4 3,819 0 0
LINDE PLC SHS G54950103   1,482,109 3,192 SH   OTR 4 0 3,192 0
LINDE PLC SHS G54950103   7,529,413 16,216 SH   OTR 40,48 16,216 0 0
LINDE PLC SHS G54950103   346,782,964 746,862 SH   DFND 40 692,190 0 54,672
LINDE PLC SHS G54950103   15,313,274 32,980 SH   DFND 40,22 32,980 0 0
LINDE PLC SHS G54950103   2,638,276 5,682 SH   DFND 42 5,682 0 0
LINDE PLC SHS G54950103   586,425,016 1,262,976 SH   DFND 48 1,107,624 0 155,352
LINDE PLC SHS G54950103   27,013,673 58,179 SH   OTR 49 31,574 26,467 138
LINDE PLC SHS G54950103   99,530,707 214,358 SH   DFND 49 213,289 63 1,006
LINDE PLC SHS G54950103   30,682,266 66,080 SH   DFND 51,22 66,080 0 0
LINDE PLC SHS G54950103   207,432,638 446,745 SH   OTR 51,22 446,745 0 0
LINDE PLC SHS G54950103   1,262,201,452 2,718,387 SH   DFND 51 1,687,057 0 1,031,330
LINDE PLC SHS G54950103   41,092,320 88,500 SH   OTR 51,48 88,500 0 0
LINDE PLC SHS G54950103   28,753,447 61,926 SH   DFND 59 61,091 0 835
LINDE PLC SHS G54950103   213,587 460 SH   OTR 0 460 0
LINDE PLC SHS G54950103   1,446 3 SH   DFND 3 0 0
LINDSAY CORP COM 535555106   6,179,150 52,517 SH   OTR 124,66 0 0 52,517
LINDSAY CORP COM 535555106   107,894 917 SH   OTR 124,48 917 0 0
LINDSAY CORP COM 535555106   4,535,911 38,551 SH   DFND 124 36,056 0 2,495
LINDSAY CORP COM 535555106   1,182,248 10,048 SH   DFND 124,22 10,048 0 0
LINDSAY CORP COM 535555106   7,326,924 62,272 SH   DFND 15 53,091 0 9,181
LINDSAY CORP COM 535555106   356,627 3,031 SH   OTR 22,121 3,031 0 0
LINDSAY CORP COM 535555106   1,914,799 16,274 SH   DFND 22 16,274 0 0
LINDSAY CORP COM 535555106   3,384,019 28,761 SH   DFND 48 28,761 0 0
LINDSAY CORP COM 535555106   173,431 1,474 SH   DFND 49 1,474 0 0
LINDSAY CORP COM 535555106   138 1 SH   DFND 1 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   77,404 52,300 SH   DFND 15 16,677 0 35,623
LINEAGE CELL THERAPEUTICS IN COM 53566P109   397,902 268,853 SH   DFND 48 268,853 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   64 43 SH   DFND 43 0 0
LION ELECTRIC CO/THE COMM 536221104   14,900 10,493 SH   DFND 48 10,493 0 0
LION ELECTRIC CO/THE COMM 536221104   2 1 SH   DFND 1 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   7,645,650 768,407 SH   OTR 124,66 0 0 768,407
LIONS GATE ENTERTAINMENT-A CL A 535919401   2,827,094 284,130 SH   DFND 124,22 284,130 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   133,111 13,378 SH   OTR 124,48 13,378 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   5,613,830 564,204 SH   DFND 124 527,546 0 36,658
LIONS GATE ENTERTAINMENT-A CL A 535919401   39,939 4,014 SH   OTR 15,123 4,014 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   823,372 82,751 SH   DFND 15 40,284 0 42,467
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,457,904 146,523 SH   DFND 48 146,523 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   7,641,052 820,736 SH   OTR 124,66 0 0 820,736
LIONS GATE ENTERTAINMENT-B CL B 535919500   5,610,457 602,627 SH   DFND 124 563,472 0 39,155
LIONS GATE ENTERTAINMENT-B CL B 535919500   2,826,237 303,570 SH   DFND 124,22 303,570 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   133,031 14,289 SH   OTR 124,48 14,289 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   73,800 7,927 SH   OTR 15,123 7,927 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   1,064,561 114,346 SH   DFND 15 22,578 0 91,768
LIONS GATE ENTERTAINMENT-B CL B 535919500   2,561,935 275,181 SH   DFND 48 275,181 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   36,914 3,965 SH   DFND 49 3,965 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   9 1 SH   DFND 59 1 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   13 1 SH   DFND 1 0 0
LIQUIDIA CORP COM 53635D202   458,504 31,085 SH   DFND 15 6,992 0 24,093
LIQUIDIA CORP COM 53635D202   86,996 5,898 SH   OTR 22,69 5,898 0 0
LIQUIDIA CORP COM 53635D202   2,047,521 138,815 SH   DFND 48 138,815 0 0
LIQUIDIA CORP COM 53635D202   1,254 85 SH   DFND 49 85 0 0
LIQUIDIA CORP COM 53635D202   36 2 SH   DFND 2 0 0
LIQUIDITY SERVICES INC COM 53635B107   1,639,683 88,155 SH   DFND 15 65,359 0 22,796
LIQUIDITY SERVICES INC COM 53635B107   609,317 32,759 SH   DFND 22 32,759 0 0
LIQUIDITY SERVICES INC COM 53635B107   1,031,965 55,482 SH   DFND 48 55,482 0 0
LIQUIDITY SERVICES INC COM 53635B107   63,240 3,400 SH   DFND 49 3,400 0 0
LITHIA MOTORS INC COM 536797103   331,247 1,101 SH   OTR 15,119 1,101 0 0
LITHIA MOTORS INC COM 536797103   35,864,618 119,207 SH   DFND 15 103,986 0 15,221
LITHIA MOTORS INC COM 536797103   1,182,079 3,929 SH   OTR 15,123 3,929 0 0
LITHIA MOTORS INC COM 536797103   5,573,732 18,526 SH   DFND 22 18,526 0 0
LITHIA MOTORS INC COM 536797103   1,805 6 SH   OTR 4 0 6 0
LITHIA MOTORS INC COM 536797103   120,645 401 SH   DFND 4 401 0 0
LITHIA MOTORS INC COM 536797103   28,491,743 94,701 SH   DFND 48 85,810 0 8,891
LITHIA MOTORS INC COM 536797103   4,427,155 14,715 SH   DFND 49 14,609 0 106
LITHIA MOTORS INC COM 536797103   463,324 1,540 SH   OTR 49 1,520 20 0
LITHIA MOTORS INC COM 536797103   286,118 951 SH   DFND 59 949 0 2
LITHIA MOTORS INC COM 536797103   766 3 SH   DFND 3 0 0
LITTELFUSE INC COM 537008104   1,993,086 8,224 SH   DFND 124,22 8,224 0 0
LITTELFUSE INC COM 537008104   110,754 457 SH   OTR 15,119 457 0 0
LITTELFUSE INC COM 537008104   27,123,327 111,918 SH   DFND 15 98,001 0 13,917
LITTELFUSE INC COM 537008104   845,074 3,487 SH   OTR 15,123 3,487 0 0
LITTELFUSE INC COM 537008104   3,793,747 15,654 SH   DFND 22 15,654 0 0
LITTELFUSE INC COM 537008104   48,470 200 SH   OTR 4 0 200 0
LITTELFUSE INC COM 537008104   63,011 260 SH   DFND 4 260 0 0
LITTELFUSE INC COM 537008104   20,148,494 83,138 SH   DFND 48 75,653 0 7,485
LITTELFUSE INC COM 537008104   126,507 522 SH   OTR 49 398 124 0
LITTELFUSE INC COM 537008104   3,377,390 13,936 SH   DFND 49 13,833 0 103
LITTELFUSE INC COM 537008104   1,104,691 4,558 SH   DFND 59 4,374 0 184
LITTELFUSE INC COM 537008104   570 2 SH   DFND 2 0 0
LIVANOVA PLC SHS G5509L101   11,290,370 201,830 SH   DFND 15 153,386 0 48,444
LIVANOVA PLC SHS G5509L101   187,847 3,358 SH   OTR 15,123 3,358 0 0
LIVANOVA PLC SHS G5509L101   24,670 441 SH   OTR 15,119 441 0 0
LIVANOVA PLC SHS G5509L101   1,861,459 33,276 SH   DFND 22 33,276 0 0
LIVANOVA PLC SHS G5509L101   19,299 345 SH   DFND 4 345 0 0
LIVANOVA PLC SHS G5509L101   3,636 65 SH   OTR 4 0 65 0
LIVANOVA PLC SHS G5509L101   12,726,853 227,509 SH   DFND 48 227,509 0 0
LIVANOVA PLC SHS G5509L101   1,063,140 19,005 SH   DFND 49 18,740 0 265
LIVANOVA PLC SHS G5509L101   55 1 SH   DFND 1 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AU3   556,305 500,000 SH   DFND 111 500,000 0 0
LIVE NATION ENTERTAINMEN NOTE 538034BA6   601,580 500,000 SH   DFND 111 500,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,878,369 17,759 SH   OTR 124,48 17,759 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   34,054,873 321,971 SH   DFND 124,22 321,971 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,488,194 51,888 SH   DFND 124 25,503 0 26,385
LIVE NATION ENTERTAINMENT IN COM 538034109   843,939 7,979 SH   OTR 124,15 7,979 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   822,891 7,780 SH   OTR 15,123 7,780 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,040,248 9,835 SH   DFND 15,22 9,835 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   41,206,829 389,589 SH   DFND 15 194,664 0 194,925
LIVE NATION ENTERTAINMENT IN COM 538034109   396,638 3,750 SH   OTR 15,118 3,750 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   107,568 1,017 SH   OTR 15,119 1,017 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,669,156 15,781 SH   DFND 22 15,781 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   60,606 573 SH   DFND 4 573 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   51,827 490 SH   OTR 4 250 240 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,181,327 11,169 SH   DFND 42 11,169 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   40,638,632 384,217 SH   DFND 48 334,259 0 49,958
LIVE NATION ENTERTAINMENT IN COM 538034109   4,805,871 45,437 SH   DFND 49 45,358 18 61
LIVE NATION ENTERTAINMENT IN COM 538034109   79,010 747 SH   OTR 49 212 535 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,214,401 20,936 SH   DFND 59 20,461 0 475
LIVE NATION ENTERTAINMENT IN COM 538034109   246 2 SH   DFND 2 0 0
LIVE OAK BANCSHARES INC COM 53803X105   4,079,437 98,276 SH   DFND 15 69,491 0 28,785
LIVE OAK BANCSHARES INC COM 53803X105   3,325,823 80,121 SH   DFND 48 80,121 0 0
LIVE OAK BANCSHARES INC COM 53803X105   9,755 235 SH   DFND 49 235 0 0
LIVE OAK BANCSHARES INC COM 53803X105   84 2 SH   DFND 2 0 0
LIVEONE INC COM 53814X102   57,250 29,359 SH   DFND 48 29,359 0 0
LIVEPERSON INC COM 538146101   117,366 117,672 SH   DFND 15 71,789 0 45,883
LIVEPERSON INC COM 538146101   181,947 182,421 SH   DFND 48 182,421 0 0
LIVEPERSON INC COM 538146101   379 380 SH   DFND 49 380 0 0
LIVEPERSON INC COM 538146101   1 1 SH   DFND 1 0 0
LIVERAMP HOLDINGS INC COM 53815P108   13,300,613 385,525 SH   DFND 15 247,370 0 138,155
LIVERAMP HOLDINGS INC COM 53815P108   137,414 3,983 SH   OTR 15,123 3,983 0 0
LIVERAMP HOLDINGS INC COM 53815P108   3,366,717 97,586 SH   DFND 22 97,586 0 0
LIVERAMP HOLDINGS INC COM 53815P108   72,968 2,115 SH   DFND 4 2,115 0 0
LIVERAMP HOLDINGS INC COM 53815P108   5,231,891 151,649 SH   DFND 48 151,649 0 0
LIVERAMP HOLDINGS INC COM 53815P108   1,741,353 50,474 SH   DFND 49 50,474 0 0
LIVERAMP HOLDINGS INC COM 53815P108   420,003 12,174 SH   DFND 59 12,146 0 28
LIVERAMP HOLDINGS INC COM 53815P108   43 1 SH   DFND 1 0 0
LIVEWIRE GROUP INC COM 53838J105   52,685 7,287 SH   DFND 15 2,101 0 5,186
LIVEWIRE GROUP INC COM 53838J105   275,947 38,167 SH   DFND 48 38,167 0 0
LIVEWIRE GROUP INC COM 53838J105   1,627 225 SH   DFND 49 225 0 0
LIVONGO HEALTH NOTE 539183AA1   283,800 300,000 SH   DFND 111 300,000 0 0
LKQ CORP COM 501889208   769,798 14,413 SH   OTR 124,15 14,413 0 0
LKQ CORP COM 501889208   384,392 7,197 SH   OTR 15,118 7,197 0 0
LKQ CORP COM 501889208   324,466 6,075 SH   OTR 15,119 6,075 0 0
LKQ CORP COM 501889208   1,961,803 36,731 SH   OTR 15,123 36,731 0 0
LKQ CORP COM 501889208   74,179,119 1,388,862 SH   DFND 15 1,055,469 0 333,393
LKQ CORP COM 501889208   1,052,070 19,698 SH   DFND 15,22 19,698 0 0
LKQ CORP COM 501889208   1,306,515 24,462 SH   DFND 22 24,462 0 0
LKQ CORP COM 501889208   1,709,280 32,003 SH   OTR 22,80 32,003 0 0
LKQ CORP COM 501889208   37,654 705 SH   DFND 4 705 0 0
LKQ CORP COM 501889208   36,994,704 692,655 SH   DFND 48 609,179 0 83,476
LKQ CORP COM 501889208   1,068 20 SH   OTR 49 20 0 0
LKQ CORP COM 501889208   2,804,399 52,507 SH   DFND 49 52,442 65 0
LKQ CORP COM 501889208   722,235 13,522 SH   DFND 59 13,522 0 0
LKQ CORP COM 501889208   161 3 SH   DFND 3 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   8,107 3,130 SH   DFND 4 3,130 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   1,344,684 519,183 SH   DFND 49 519,183 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   15,364 5,932 SH   DFND 59 5,932 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   30 11 SH   DFND 11 0 0
LOCKHEED MARTIN CORP COM 539830109   14,291,106 31,418 SH   DFND 124,22 31,418 0 0
LOCKHEED MARTIN CORP COM 539830109   6,310,866 13,874 SH   OTR 124,15 13,874 0 0
LOCKHEED MARTIN CORP COM 539830109   431,217 948 SH   DFND 124 918 0 30
LOCKHEED MARTIN CORP COM 539830109   6,949,959 15,279 SH   DFND 15,22 15,279 0 0
LOCKHEED MARTIN CORP COM 539830109   5,876,466 12,919 SH   OTR 15,123 12,919 0 0
LOCKHEED MARTIN CORP COM 539830109   397,697,390 874,310 SH   DFND 15 710,439 0 163,871
LOCKHEED MARTIN CORP COM 539830109   2,601,402 5,719 SH   OTR 15,118 5,719 0 0
LOCKHEED MARTIN CORP COM 539830109   1,651,633 3,631 SH   OTR 15,119 3,631 0 0
LOCKHEED MARTIN CORP COM 539830109   9,656,435 21,229 SH   DFND 22 21,229 0 0
LOCKHEED MARTIN CORP COM 539830109   1,087,139 2,390 SH   DFND 4 2,390 0 0
LOCKHEED MARTIN CORP COM 539830109   601,338 1,322 SH   OTR 4 587 735 0
LOCKHEED MARTIN CORP COM 539830109   264,938,122 582,448 SH   DFND 48 510,609 0 71,839
LOCKHEED MARTIN CORP COM 539830109   62,340,384 137,051 SH   DFND 49 136,749 25 277
LOCKHEED MARTIN CORP COM 539830109   17,331,912 38,103 SH   OTR 49 26,440 11,563 100
LOCKHEED MARTIN CORP COM 539830109   46,653,389 102,564 SH   DFND 59 101,943 0 621
LOCKHEED MARTIN CORP COM 539830109   2,304,420 5,066 SH   DFND 5,066 0 0
LOEWS CORP COM 540424108   5,110,145 65,272 SH   DFND 124,22 65,272 0 0
LOEWS CORP COM 540424108   701,165 8,956 SH   OTR 124,15 8,956 0 0
LOEWS CORP COM 540424108   3,730,753 47,653 SH   DFND 124 47,653 0 0
LOEWS CORP COM 540424108   44,403,348 567,165 SH   DFND 15 344,359 0 222,806
LOEWS CORP COM 540424108   939,871 12,005 SH   DFND 15,22 12,005 0 0
LOEWS CORP COM 540424108   340,405 4,348 SH   OTR 15,119 4,348 0 0
LOEWS CORP COM 540424108   625,850 7,994 SH   OTR 15,123 7,994 0 0
LOEWS CORP COM 540424108   375,166 4,792 SH   OTR 15,118 4,792 0 0
LOEWS CORP COM 540424108   1,300,240 16,608 SH   DFND 22 16,608 0 0
LOEWS CORP COM 540424108   112,972 1,443 SH   DFND 4 1,443 0 0
LOEWS CORP COM 540424108   38,549,918 492,399 SH   DFND 48 432,431 0 59,968
LOEWS CORP COM 540424108   2,106,079 26,901 SH   DFND 49 26,831 0 70
LOEWS CORP COM 540424108   723,243 9,238 SH   OTR 49 8,828 410 0
LOEWS CORP COM 540424108   561,829 7,176 SH   DFND 59 7,138 0 38
LOEWS CORP COM 540424108   232 3 SH   DFND 3 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   22,253 249 SH   DFND 124 0 0 249
LOGITECH INTERNATIONAL-REG SHS H50430232   77,484 867 SH   OTR 15,119 867 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   17,580,509 196,716 SH   DFND 15 186,696 0 10,020
LOGITECH INTERNATIONAL-REG SHS H50430232   288,844 3,232 SH   DFND 22 3,232 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   8,937 100 SH   DFND 4 100 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   12,342,086 138,101 SH   DFND 48 138,101 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   36,642 410 SH   OTR 49 0 410 0
LOGITECH INTERNATIONAL-REG SHS H50430232   983,606 11,006 SH   DFND 49 11,006 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   10,814 121 SH   DFND 59 121 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   105 1 SH   DFND 1 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   304,085 14,078 SH   DFND 15 2,955 0 11,123
LONGBOARD PHARMACEUTICALS IN COM 54300N103   65,534 3,034 SH   OTR 22,69 3,034 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   1,118,405 51,778 SH   DFND 48 51,778 0 0
LOOP MEDIA INC COM 54352F206   4,603 12,564 SH   DFND 15 7,438 0 5,126
LOOP MEDIA INC COM 54352F206   27,069 73,878 SH   DFND 48 73,878 0 0
LOUISIANA-PACIFIC CORP COM 546347105   333,962 3,980 SH   OTR 15,123 3,980 0 0
LOUISIANA-PACIFIC CORP COM 546347105   26,664,081 317,770 SH   DFND 15 281,768 0 36,002
LOUISIANA-PACIFIC CORP COM 546347105   137,025 1,633 SH   OTR 15,119 1,633 0 0
LOUISIANA-PACIFIC CORP COM 546347105   1,260,664 15,024 SH   OTR 22,96 15,024 0 0
LOUISIANA-PACIFIC CORP COM 546347105   455,296 5,426 SH   OTR 22,86 5,426 0 0
LOUISIANA-PACIFIC CORP COM 546347105   3,383,251 40,320 SH   DFND 22 40,320 0 0
LOUISIANA-PACIFIC CORP COM 546347105   62,513 745 SH   DFND 4 745 0 0
LOUISIANA-PACIFIC CORP COM 546347105   19,521,074 232,643 SH   DFND 48 210,119 0 22,524
LOUISIANA-PACIFIC CORP COM 546347105   1,678 20 SH   OTR 49 20 0 0
LOUISIANA-PACIFIC CORP COM 546347105   4,271,019 50,900 SH   DFND 49 50,588 0 312
LOUISIANA-PACIFIC CORP COM 546347105   85 1 SH   DFND 1 0 0
LOVESAC CO/THE COM 54738L109   795,136 35,183 SH   DFND 124,22 35,183 0 0
LOVESAC CO/THE COM 54738L109   3,050,006 134,956 SH   DFND 124 126,220 0 8,736
LOVESAC CO/THE COM 54738L109   4,154,920 183,846 SH   OTR 124,66 0 0 183,846
LOVESAC CO/THE COM 54738L109   72,546 3,210 SH   OTR 124,48 3,210 0 0
LOVESAC CO/THE COM 54738L109   400,811 17,735 SH   DFND 15 10,531 0 7,204
LOVESAC CO/THE COM 54738L109   754,930 33,404 SH   DFND 48 33,404 0 0
LOVESAC CO/THE COM 54738L109   2,260 100 SH   DFND 49 100 0 0
LOVESAC CO/THE COM 54738L109   23 1 SH   DFND 1 0 0
LOWE'S COS INC COM 548661107   8,940,004 35,096 SH   OTR 124,15 35,096 0 0
LOWE'S COS INC COM 548661107   1,840,170 7,224 SH   OTR 15,119 7,224 0 0
LOWE'S COS INC COM 548661107   3,913,672 15,364 SH   OTR 15,118 15,364 0 0
LOWE'S COS INC COM 548661107   468,901,889 1,840,780 SH   DFND 15 1,082,274 0 758,506
LOWE'S COS INC COM 548661107   10,501,244 41,225 SH   DFND 15,22 41,225 0 0
LOWE'S COS INC COM 548661107   7,774,360 30,520 SH   OTR 15,123 30,520 0 0
LOWE'S COS INC COM 548661107   14,442,936 56,699 SH   DFND 22 56,699 0 0
LOWE'S COS INC COM 548661107   1,458,329 5,725 SH   DFND 4 5,725 0 0
LOWE'S COS INC COM 548661107   3,821 15 SH   OTR 4 0 15 0
LOWE'S COS INC COM 548661107   394,222,441 1,547,609 SH   DFND 48 1,358,620 0 188,989
LOWE'S COS INC COM 548661107   10,421,259 40,911 SH   OTR 49 16,538 24,363 10
LOWE'S COS INC COM 548661107   83,912,393 329,417 SH   DFND 49 328,004 103 1,310
LOWE'S COS INC COM 548661107   15,612,350 61,290 SH   DFND 59 59,327 0 1,963
LOWE'S COS INC COM 548661107   500 2 SH   DFND 2 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   59,743,282 226,129 SH   DFND 124 224,048 0 2,081
LPL FINANCIAL HOLDINGS INC COM 50212V100   15,089,783 57,115 SH   OTR 124,15 57,115 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   61,672,734 233,432 SH   DFND 124,22 233,432 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   5,858,635 22,175 SH   OTR 124,48 22,175 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   5,957,446 22,549 SH   OTR 124,118 22,549 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   143,461 543 SH   OTR 15,119 543 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   53,876,192 203,922 SH   DFND 15 116,630 0 87,292
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,042,797 3,947 SH   OTR 15,123 3,947 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,392,334 5,270 SH   DFND 22 5,270 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   2,121,262 8,029 SH   OTR 22,80 8,029 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   26,420 100 SH   DFND 4 100 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   2,702,737 10,230 SH   DFND 42 10,230 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   26,551,572 100,498 SH   DFND 48 74,825 0 25,673
LPL FINANCIAL HOLDINGS INC COM 50212V100   113,870 431 SH   OTR 49 404 27 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,925,225 7,287 SH   DFND 49 7,287 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   18,253,970 69,091 SH   DFND 59 68,277 0 814
LPL FINANCIAL HOLDINGS INC COM 50212V100   309 1 SH   DFND 1 0 0
LSB INDUSTRIES INC COM 502160104   482,356 54,938 SH   DFND 124 54,938 0 0
LSB INDUSTRIES INC COM 502160104   1,330,442 151,531 SH   DFND 15 102,610 0 48,921
LSB INDUSTRIES INC COM 502160104   994,765 113,299 SH   DFND 48 113,299 0 0
LSI INDUSTRIES INC COM 50216C108   390,625 25,835 SH   DFND 124 25,835 0 0
LSI INDUSTRIES INC COM 50216C108   2,572,517 170,140 SH   DFND 15 159,783 0 10,357
LSI INDUSTRIES INC COM 50216C108   853,917 56,476 SH   DFND 48 56,476 0 0
LSI INDUSTRIES INC COM 50216C108   20 1 SH   DFND 1 0 0
LTC PROPERTIES INC COM 502175102   16,934,394 520,898 SH   DFND 124 520,898 0 0
LTC PROPERTIES INC COM 502175102   7,386,890 227,219 SH   DFND 15 189,582 0 37,637
LTC PROPERTIES INC COM 502175102   1,982,167 60,971 SH   DFND 22 60,971 0 0
LTC PROPERTIES INC COM 502175102   41,450 1,275 SH   DFND 4 1,275 0 0
LTC PROPERTIES INC COM 502175102   3,092,644 95,129 SH   DFND 48 95,129 0 0
LTC PROPERTIES INC COM 502175102   500,654 15,400 SH   DFND 49 15,400 0 0
LTC PROPERTIES INC COM 502175102   8,133 250 SH   DFND 250 0 0
LUCID GROUP INC COM 549498103   2,698,639 946,891 SH   DFND 15 481,053 0 465,838
LUCID GROUP INC COM 549498103   343,553 120,545 SH   OTR 15,123 120,545 0 0
LUCID GROUP INC COM 549498103   2,758,390 967,856 SH   DFND 48 735,521 0 232,335
LUCID GROUP INC COM 549498103   186,974 65,605 SH   DFND 49 65,605 0 0
LUCID GROUP INC COM 549498103   7 3 SH   DFND 3 0 0
LULULEMON ATHLETICA INC COM 550021109   18,029,279 46,152 SH   DFND 124 13,401 0 32,751
LULULEMON ATHLETICA INC COM 550021109   2,159,123 5,527 SH   OTR 124,48 5,527 0 0
LULULEMON ATHLETICA INC COM 550021109   2,876,747 7,364 SH   OTR 124,15 7,364 0 0
LULULEMON ATHLETICA INC COM 550021109   421,511 1,079 SH   OTR 124,123 1,079 0 0
LULULEMON ATHLETICA INC COM 550021109   83,312,363 213,266 SH   DFND 124,22 213,266 0 0
LULULEMON ATHLETICA INC COM 550021109   150,285,399 384,706 SH   DFND 15 238,548 0 146,158
LULULEMON ATHLETICA INC COM 550021109   1,198,514 3,068 SH   OTR 15,118 3,068 0 0
LULULEMON ATHLETICA INC COM 550021109   3,205,283 8,205 SH   DFND 15,22 8,205 0 0
LULULEMON ATHLETICA INC COM 550021109   2,293,116 5,870 SH   OTR 15,123 5,870 0 0
LULULEMON ATHLETICA INC COM 550021109   149,228 382 SH   OTR 15,119 382 0 0
LULULEMON ATHLETICA INC COM 550021109   4,172,142 10,680 SH   DFND 22 10,680 0 0
LULULEMON ATHLETICA INC COM 550021109   3,344,745 8,562 SH   OTR 22,71 8,562 0 0
LULULEMON ATHLETICA INC COM 550021109   626,212 1,603 SH   DFND 4 1,603 0 0
LULULEMON ATHLETICA INC COM 550021109   14,845 38 SH   OTR 4 23 15 0
LULULEMON ATHLETICA INC COM 550021109   9,975,638 25,536 SH   DFND 40 25,536 0 0
LULULEMON ATHLETICA INC COM 550021109   1,416,516 3,626 SH   DFND 42 3,626 0 0
LULULEMON ATHLETICA INC COM 550021109   116,088,679 297,168 SH   DFND 48 260,363 0 36,805
LULULEMON ATHLETICA INC COM 550021109   1,132,494 2,899 SH   OTR 49 2,325 574 0
LULULEMON ATHLETICA INC COM 550021109   37,935,240 97,108 SH   DFND 49 95,733 92 1,283
LULULEMON ATHLETICA INC COM 550021109   6,629,331 16,970 SH   DFND 59 16,575 0 395
LULULEMON ATHLETICA INC COM 550021109   1,123 3 SH   DFND 3 0 0
LUMEN TECHNOLOGIES INC COM 550241103   179,370 114,981 SH   DFND 124,22 114,981 0 0
LUMEN TECHNOLOGIES INC COM 550241103   10,606 6,799 SH   DFND 124 5,395 0 1,404
LUMEN TECHNOLOGIES INC COM 550241103   125,845 80,670 SH   OTR 15,119 80,670 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,224,498 5,272,114 SH   DFND 15 4,346,552 0 925,562
LUMEN TECHNOLOGIES INC COM 550241103   2,318,099 1,485,961 SH   DFND 22 1,485,961 0 0
LUMEN TECHNOLOGIES INC COM 550241103   939 602 SH   OTR 4 602 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,722,601 2,386,283 SH   DFND 48 2,386,283 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,093 2,624 SH   OTR 49 2,110 514 0
LUMEN TECHNOLOGIES INC COM 550241103   46,713 29,944 SH   DFND 49 29,944 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4 3 SH   DFND 3 0 0
LUMENTUM HOLDINGS INC COM 55024U109   20,310,167 428,937 SH   DFND 124 420,981 0 7,956
LUMENTUM HOLDINGS INC COM 55024U109   7,880,745 166,436 SH   OTR 124,66 0 0 166,436
LUMENTUM HOLDINGS INC COM 55024U109   13,284,611 280,562 SH   DFND 124,22 280,562 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,354,920 28,615 SH   OTR 124,48 28,615 0 0
LUMENTUM HOLDINGS INC COM 55024U109   88,971 1,879 SH   OTR 15,119 1,879 0 0
LUMENTUM HOLDINGS INC COM 55024U109   196,408 4,148 SH   OTR 15,123 4,148 0 0
LUMENTUM HOLDINGS INC COM 55024U109   10,833,964 228,806 SH   DFND 15 192,321 0 36,485
LUMENTUM HOLDINGS INC COM 55024U109   254,506 5,375 SH   OTR 22,86 5,375 0 0
LUMENTUM HOLDINGS INC COM 55024U109   2,037,471 43,030 SH   DFND 22 43,030 0 0
LUMENTUM HOLDINGS INC COM 55024U109   6,866 145 SH   OTR 4 70 75 0
LUMENTUM HOLDINGS INC COM 55024U109   81,679 1,725 SH   DFND 4 1,725 0 0
LUMENTUM HOLDINGS INC COM 55024U109   10,674,395 225,436 SH   DFND 48 203,040 0 22,396
LUMENTUM HOLDINGS INC COM 55024U109   1,237,066 26,126 SH   DFND 49 25,771 0 355
LUMENTUM HOLDINGS INC COM 55024U109   119,701 2,528 SH   OTR 49 1,778 750 0
LUMENTUM HOLDINGS INC COM 55024U109   34,850 736 SH   DFND 59 736 0 0
LUMENTUM HOLDINGS INC COM 55024U109   79 2 SH   DFND 2 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAD1   440,805 500,000 SH   DFND 111 500,000 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAF6   310,356 400,000 SH   DFND 111 400,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   1,723,141 874,691 SH   DFND 15 709,940 0 164,751
LUMINAR TECHNOLOGIES INC COM 550424105   1,369,150 695,000 SH   DFND 48 695,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   276 140 SH   DFND 49 140 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   6 3 SH   DFND 3 0 0
LUMOS PHARMA INC COM 55028X109   27,128 9,620 SH   DFND 124 9,620 0 0
LUMOS PHARMA INC COM 55028X109   6,308 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   115,268 35,965 SH   DFND 124 35,965 0 0
LUNA INNOVATIONS INC COM 550351100   99,624 31,084 SH   DFND 15 22,303 0 8,781
LUNA INNOVATIONS INC COM 550351100   223,558 69,753 SH   DFND 48 69,753 0 0
LUNA INNOVATIONS INC COM 550351100   7 2 SH   DFND 2 0 0
LUXFER HOLDINGS PLC SHS G5698W116   309,596 29,855 SH   DFND 15 5,140 0 24,715
LUXFER HOLDINGS PLC SHS G5698W116   566,544 54,633 SH   DFND 48 54,633 0 0
LUXFER HOLDINGS PLC SHS G5698W116   10,370 1,000 SH   DFND 49 1,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116   62,853 6,061 SH   DFND 59 4,765 0 1,296
LUXFER HOLDINGS PLC SHS G5698W116   28 3 SH   DFND 3 0 0
LXP INDUSTRIAL TRUST COM 529043101   14,287,473 1,583,977 SH   DFND 15 1,318,645 0 265,332
LXP INDUSTRIAL TRUST COM 529043101   162,053 17,966 SH   OTR 15,123 17,966 0 0
LXP INDUSTRIAL TRUST COM 529043101   64,421 7,142 SH   OTR 15,119 7,142 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,859,315 427,862 SH   DFND 22 427,862 0 0
LXP INDUSTRIAL TRUST COM 529043101   22,487 2,493 SH   DFND 4 2,493 0 0
LXP INDUSTRIAL TRUST COM 529043101   7,758,237 860,115 SH   DFND 48 860,115 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,236,886 137,127 SH   DFND 49 134,886 0 2,241
LXP INDUSTRIAL TRUST COM 529043101   6,530 724 SH   DFND 59 724 0 0
LXP INDUSTRIAL TRUST COM 529043101   19 2 SH   DFND 2 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   571,970 256,489 SH   DFND 15 36,100 0 220,389
LYELL IMMUNOPHARMA INC COM 55083R104   840,685 376,989 SH   DFND 48 376,989 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   2 1 SH   DFND 1 0 0
LYFT INC-A CL A 55087P104   96,963 5,011 SH   OTR 124,48 5,011 0 0
LYFT INC-A CL A 55087P104   9,117,217 471,174 SH   DFND 124,22 471,174 0 0
LYFT INC-A CL A 55087P104   9,502,688 491,095 SH   DFND 124 491,095 0 0
LYFT INC-A CL A 55087P104   83,611 4,321 SH   OTR 124,15 4,321 0 0
LYFT INC-A CL A 55087P104   392,147 20,266 SH   OTR 15,123 20,266 0 0
LYFT INC-A CL A 55087P104   9,827,052 507,858 SH   DFND 15 318,301 0 189,557
LYFT INC-A CL A 55087P104   114,842 5,935 SH   OTR 22,69 5,935 0 0
LYFT INC-A CL A 55087P104   294,797 15,235 SH   DFND 22 15,235 0 0
LYFT INC-A CL A 55087P104   9,951,125 514,270 SH   DFND 48 399,843 0 114,427
LYFT INC-A CL A 55087P104   354,144 18,302 SH   DFND 49 18,302 0 0
LYFT INC-A CL A 55087P104   81,367 4,205 SH   OTR 49 4,145 60 0
LYFT INC-A CL A 55087P104   27 1 SH   DFND 1 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,330,356 13,007 SH   OTR 124,15 13,007 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   25,459,128 248,916 SH   DFND 124,22 248,916 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   72,210 706 SH   DFND 124 500 0 206
LYONDELLBASELL INDU-CL A SHS N53745100   1,837,256 17,963 SH   DFND 15,22 17,963 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   972,376 9,507 SH   OTR 15,119 9,507 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   719,335 7,033 SH   OTR 15,118 7,033 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   74,978,093 733,067 SH   DFND 15 415,569 0 317,498
LYONDELLBASELL INDU-CL A SHS N53745100   1,400,827 13,696 SH   OTR 15,123 13,696 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   3,267,846 31,950 SH   DFND 22 31,950 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   12,274 120 SH   OTR 4 0 120 0
LYONDELLBASELL INDU-CL A SHS N53745100   257,643 2,519 SH   DFND 4 2,519 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   68,113,877 665,955 SH   DFND 48 583,516 0 82,439
LYONDELLBASELL INDU-CL A SHS N53745100   294,260 2,877 SH   OTR 49 1,574 1,293 10
LYONDELLBASELL INDU-CL A SHS N53745100   9,856,110 96,364 SH   DFND 49 95,702 54 608
LYONDELLBASELL INDU-CL A SHS N53745100   1,133,365 11,081 SH   DFND 59 11,077 0 4
LYONDELLBASELL INDU-CL A SHS N53745100   174 2 SH   DFND 2 0 0
M & T BANK CORP COM 55261F104   1,286,853 8,848 SH   OTR 124,15 8,848 0 0
M & T BANK CORP COM 55261F104   664,370 4,568 SH   OTR 15,118 4,568 0 0
M & T BANK CORP COM 55261F104   1,313,032 9,028 SH   OTR 15,123 9,028 0 0
M & T BANK CORP COM 55261F104   83,308,468 572,803 SH   DFND 15 342,687 0 230,116
M & T BANK CORP COM 55261F104   618,556 4,253 SH   OTR 15,119 4,253 0 0
M & T BANK CORP COM 55261F104   1,758,806 12,093 SH   DFND 15,22 12,093 0 0
M & T BANK CORP COM 55261F104   2,943,415 20,238 SH   DFND 22 20,238 0 0
M & T BANK CORP COM 55261F104   145,586 1,001 SH   DFND 4 1,001 0 0
M & T BANK CORP COM 55261F104   62,186,653 427,576 SH   DFND 48 375,420 0 52,156
M & T BANK CORP COM 55261F104   5,824,727 40,049 SH   OTR 49 39,595 454 0
M & T BANK CORP COM 55261F104   6,245,048 42,939 SH   DFND 49 42,898 29 12
M & T BANK CORP COM 55261F104   47,155,490 324,226 SH   DFND 59 322,750 0 1,476
M & T BANK CORP COM 55261F104   201,912 1,388 SH   DFND 1,388 0 0
M/A-COM TECH SOLUTIONS NOTE 55405YAB6   568,755 450,000 SH   DFND 111 450,000 0 0
M/I HOMES INC COM 55305B101   234,691 1,722 SH   OTR 15,123 1,722 0 0
M/I HOMES INC COM 55305B101   15,732,909 115,437 SH   DFND 15 91,287 0 24,150
M/I HOMES INC COM 55305B101   94,313 692 SH   OTR 15,119 692 0 0
M/I HOMES INC COM 55305B101   5,581,621 40,954 SH   DFND 22 40,954 0 0
M/I HOMES INC COM 55305B101   8,793,022 64,517 SH   DFND 48 64,517 0 0
M/I HOMES INC COM 55305B101   818 6 SH   OTR 49 6 0 0
M/I HOMES INC COM 55305B101   3,101,960 22,760 SH   DFND 49 22,509 0 251
M/I HOMES INC COM 55305B101   340,725 2,500 SH   DFND 59 2,495 0 5
M/I HOMES INC COM 55305B101   379 3 SH   DFND 3 0 0
MACATAWA BANK CORP COM 554225102   1,041,558 106,390 SH   DFND 124 106,390 0 0
MACATAWA BANK CORP COM 554225102   1,277,977 130,539 SH   DFND 15 112,453 0 18,086
MACATAWA BANK CORP COM 554225102   634,177 64,778 SH   DFND 48 64,778 0 0
MACATAWA BANK CORP COM 554225102   19,609 2,003 SH   DFND 49 2,003 0 0
MACATAWA BANK CORP COM 554225102   18 2 SH   DFND 2 0 0
MACERICH CO/THE COM 554382101   124,849 7,246 SH   OTR 15,119 7,246 0 0
MACERICH CO/THE COM 554382101   19,745,166 1,145,976 SH   DFND 15 948,339 0 197,637
MACERICH CO/THE COM 554382101   229,176 13,301 SH   OTR 15,123 13,301 0 0
MACERICH CO/THE COM 554382101   5,462,255 317,020 SH   DFND 22 317,020 0 0
MACERICH CO/THE COM 554382101   44,316 2,572 SH   DFND 4 2,572 0 0
MACERICH CO/THE COM 554382101   11,200,517 650,059 SH   DFND 48 650,059 0 0
MACERICH CO/THE COM 554382101   48,382 2,808 SH   OTR 49 0 2,808 0
MACERICH CO/THE COM 554382101   2,540,219 147,430 SH   DFND 49 145,959 0 1,471
MACERICH CO/THE COM 554382101   25 1 SH   DFND 1 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   42,369 443 SH   OTR 15,119 443 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   756,130 7,906 SH   OTR 15,123 7,906 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   17,936,326 187,540 SH   DFND 15 155,686 0 31,854
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   3,190,933 33,364 SH   DFND 22 33,364 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   123,854 1,295 SH   OTR 22,104 1,295 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   22,431,214 234,538 SH   DFND 48 234,538 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,159,348 12,122 SH   DFND 49 11,767 0 355
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   73,834 772 SH   DFND 59 772 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   954 10 SH   DFND 10 0 0
MACROGENICS INC COM 556099109   1,677,948 113,991 SH   DFND 15 62,102 0 51,889
MACROGENICS INC COM 556099109   1,973,348 134,059 SH   DFND 48 134,059 0 0
MACROGENICS INC COM 556099109   3,165 215 SH   DFND 49 215 0 0
MACROGENICS INC COM 556099109   20,902 1,420 SH   OTR 49 0 1,420 0
MACROGENICS INC COM 556099109   324 22 SH   DFND 59 22 0 0
MACY'S INC COM 55616P104   35,893,564 1,795,576 SH   DFND 15 1,635,524 0 160,052
MACY'S INC COM 55616P104   338,411 16,929 SH   OTR 15,123 16,929 0 0
MACY'S INC COM 55616P104   420,130 21,017 SH   OTR 15,119 21,017 0 0
MACY'S INC COM 55616P104   3,583,627 179,271 SH   DFND 22 179,271 0 0
MACY'S INC COM 55616P104   3,898 195 SH   OTR 4 0 195 0
MACY'S INC COM 55616P104   92,754 4,640 SH   DFND 4 4,640 0 0
MACY'S INC COM 55616P104   18,532,589 927,093 SH   DFND 48 841,352 0 85,741
MACY'S INC COM 55616P104   3,544,187 177,298 SH   DFND 49 176,011 0 1,287
MACY'S INC COM 55616P104   462,649 23,144 SH   OTR 49 20,820 2,324 0
MACY'S INC COM 55616P104   43,538 2,178 SH   DFND 59 2,178 0 0
MACY'S INC COM 55616P104   18,350 918 SH   DFND 918 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   1,232,762 31,440 SH   DFND 15 8,151 0 23,289
MADISON SQUARE GARDEN ENTERT COM 558256103   976,094 24,894 SH   OTR 22,96 24,894 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   3,639,237 92,814 SH   DFND 48 92,814 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   5,097 130 SH   DFND 49 130 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   39 1 SH   DFND 59 1 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   40 1 SH   DFND 1 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   186,550 1,011 SH   OTR 15,123 1,011 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   10,107,268 54,776 SH   DFND 15 45,060 0 9,716
MADISON SQUARE GARDEN SPORTS CL A 55825T103   4,532,365 24,563 SH   DFND 22 24,563 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   28,601 155 SH   DFND 4 155 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   5,020,051 27,206 SH   DFND 48 21,568 0 5,638
MADISON SQUARE GARDEN SPORTS CL A 55825T103   47,053 255 SH   OTR 49 0 255 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   720,366 3,904 SH   DFND 49 3,904 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   185 1 SH   DFND 59 1 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   307 2 SH   DFND 2 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   242,205 907 SH   OTR 15,123 907 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,570,187 20,859 SH   DFND 15 12,010 0 8,849
MADRIGAL PHARMACEUTICALS INC COM 558868105   57,414 215 SH   OTR 22,104 215 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   9,171,489 34,345 SH   DFND 48 34,345 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   287,602 1,077 SH   DFND 49 1,077 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   127,645 478 SH   DFND 59 476 0 2
MADRIGAL PHARMACEUTICALS INC COM 558868105   618 2 SH   DFND 2 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103   855,716 74,735 SH   DFND 15 72,671 0 2,064
MAGIC SOFTWARE ENTERPRISES ORD 559166103   17 1 SH   DFND 1 0 0
MAGNA INTERNATIONAL INC COM 559222401   459,757 8,439 SH   OTR 15,123 8,439 0 0
MAGNA INTERNATIONAL INC COM 559222401   7,270,628 133,455 SH   DFND 15 117,179 0 16,276
MAGNA INTERNATIONAL INC COM 559222401   77,743 1,427 SH   OTR 15,119 1,427 0 0
MAGNA INTERNATIONAL INC COM 559222401   4,568,911 83,864 SH   DFND 48 83,864 0 0
MAGNA INTERNATIONAL INC COM 559222401   329,495 6,048 SH   OTR 49 6,048 0 0
MAGNA INTERNATIONAL INC COM 559222401   346,820 6,366 SH   DFND 49 6,366 0 0
MAGNA INTERNATIONAL INC COM 559222401   55 1 SH   DFND 1 0 0
MAGNITE INC COM 55955D100   13,379,224 1,244,579 SH   DFND 124,22 1,244,579 0 0
MAGNITE INC COM 55955D100   1,359,230 126,440 SH   OTR 124,48 126,440 0 0
MAGNITE INC COM 55955D100   6,550,040 609,306 SH   OTR 124,66 0 0 609,306
MAGNITE INC COM 55955D100   7,022,223 653,230 SH   DFND 124 624,162 0 29,068
MAGNITE INC COM 55955D100   2,069,182 192,482 SH   DFND 15 91,468 0 101,014
MAGNITE INC COM 55955D100   3,494,277 325,049 SH   DFND 48 325,049 0 0
MAGNITE INC COM 55955D100   9,460 880 SH   DFND 49 880 0 0
MAGNITE INC COM 55955D100   33,701 3,135 SH   DFND 59 3,135 0 0
MAGNITE INC NOTE 55955DAB6   223,750 250,000 SH   DFND 111 250,000 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   282,829 10,899 SH   OTR 15,123 10,899 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   31,606,322 1,217,970 SH   DFND 15 1,106,934 0 111,036
MAGNOLIA OIL & GAS CORP - A CL A 559663109   84,000 3,237 SH   OTR 22,78 3,237 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   7,080,743 272,861 SH   DFND 22 272,861 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   10,440,879 402,346 SH   DFND 48 402,346 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   296,167 11,413 SH   DFND 49 11,413 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   556,309 21,438 SH   DFND 59 21,009 0 429
MAGNOLIA OIL & GAS CORP - A CL A 559663109   62 2 SH   DFND 2 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   115,783 51,459 SH   DFND 15 2,285 0 49,174
MAIDEN HOLDINGS LTD SHS G5753U112   419,614 186,495 SH   DFND 48 186,495 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   1 1 SH   DFND 1 0 0
MAIN STREET CAPITAL CORP COM 56035L104   459,285 9,708 SH   DFND 15 9,708 0 0
MAIN STREET CAPITAL CORP COM 56035L104   2,602 55 SH   DFND 49 55 0 0
MAIN STREET CAPITAL CORP COM 56035L104   291,344 6,158 SH   DFND 59 5,571 0 587
MAIN STREET CAPITAL CORP COM 56035L104   167 4 SH   DFND 4 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   86,805 4,780 SH   DFND 15 1,010 0 3,770
MAINSTREET BANCSHARES INC COM 56064Y100   255,493 14,069 SH   DFND 48 14,069 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   26 1 SH   DFND 1 0 0
MAKEMYTRIP LTD SHS V5633W109   3,766 53 SH   DFND 49 53 0 0
MAKEMYTRIP LTD SHS V5633W109   2,155,302 30,335 SH   DFND 59 30,299 0 36
MALIBU BOATS INC - A COM 56117J100   2,170,535 50,151 SH   DFND 15 34,120 0 16,031
MALIBU BOATS INC - A COM 56117J100   1,917,434 44,303 SH   DFND 48 44,303 0 0
MALIBU BOATS INC - A COM 56117J100   18,221 421 SH   DFND 49 421 0 0
MALIBU BOATS INC - A COM 56117J100   12,897 298 SH   DFND 59 298 0 0
MALIBU BOATS INC - A COM 56117J100   43 1 SH   DFND 1 0 0
MAMA'S CREATIONS INC COM 56146T103   129,390 25,878 SH   DFND 15 25,878 0 0
MAMA'S CREATIONS INC COM 56146T103   13,795 2,759 SH   DFND 48 2,759 0 0
MAMA'S CREATIONS INC COM 56146T103   5 1 SH   DFND 1 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108   169,639 46,604 SH   DFND 15 33,961 0 12,643
MAMMOTH ENERGY SERVICES INC COM 56155L108   397,455 109,191 SH   DFND 48 109,191 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   170,368 12,204 SH   OTR 124,48 12,204 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   2,132,488 152,757 SH   DFND 124,22 152,757 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   1,702,841 121,980 SH   DFND 124 119,707 0 2,273
MANCHESTER UNITED PLC-CL A ORD G5784H106   29,846 2,138 SH   OTR 49 0 2,138 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   23 2 SH   DFND 2 0 0
MANHATTAN ASSOCIATES INC COM 562750109   571,525 2,284 SH   DFND 124,22 2,284 0 0
MANHATTAN ASSOCIATES INC COM 562750109   198,432 793 SH   OTR 124,15 793 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,221,792 8,879 SH   OTR 15,123 8,879 0 0
MANHATTAN ASSOCIATES INC COM 562750109   67,841,857 271,118 SH   DFND 15 199,690 0 71,428
MANHATTAN ASSOCIATES INC COM 562750109   124,364 497 SH   OTR 15,119 497 0 0
MANHATTAN ASSOCIATES INC COM 562750109   10,029,218 40,080 SH   DFND 22 40,080 0 0
MANHATTAN ASSOCIATES INC COM 562750109   116,857 467 SH   DFND 4 467 0 0
MANHATTAN ASSOCIATES INC COM 562750109   52,700,690 210,609 SH   DFND 48 190,162 0 20,447
MANHATTAN ASSOCIATES INC COM 562750109   27,776 111 SH   OTR 49 0 111 0
MANHATTAN ASSOCIATES INC COM 562750109   9,530,510 38,087 SH   DFND 49 37,888 0 199
MANHATTAN ASSOCIATES INC COM 562750109   5,755,290 23,000 SH   DFND 51 23,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   928,353 3,710 SH   DFND 51,22 3,710 0 0
MANHATTAN ASSOCIATES INC COM 562750109   581,284 2,323 SH   DFND 59 2,320 0 3
MANHATTAN ASSOCIATES INC COM 562750109   250 1 SH   DFND 1 0 0
MANITEX INTERNATIONAL INC COM 563420108   296,352 43,200 SH   DFND 124 43,200 0 0
MANITEX INTERNATIONAL INC COM 563420108   9,631 1,404 SH   DFND 48 1,404 0 0
MANITOWOC COMPANY INC COM 563571405   1,178,937 83,376 SH   DFND 15 50,146 0 33,230
MANITOWOC COMPANY INC COM 563571405   1,142,866 80,825 SH   DFND 48 80,825 0 0
MANITOWOC COMPANY INC COM 563571405   396 28 SH   DFND 49 28 0 0
MANITOWOC COMPANY INC COM 563571405   17 1 SH   DFND 1 0 0
MANNKIND CORP COM 56400P706   876,519 193,492 SH   DFND 15 38,561 0 154,931
MANNKIND CORP COM 56400P706   2,746,802 606,358 SH   DFND 48 606,358 0 0
MANNKIND CORP COM 56400P706   35 8 SH   DFND 8 0 0
MANPOWERGROUP INC COM 56418H100   221,041 2,847 SH   OTR 15,119 2,847 0 0
MANPOWERGROUP INC COM 56418H100   229,271 2,953 SH   OTR 15,123 2,953 0 0
MANPOWERGROUP INC COM 56418H100   28,465,541 366,635 SH   DFND 15 338,734 0 27,901
MANPOWERGROUP INC COM 56418H100   2,414,915 31,104 SH   DFND 22 31,104 0 0
MANPOWERGROUP INC COM 56418H100   6,522 84 SH   OTR 4 0 84 0
MANPOWERGROUP INC COM 56418H100   22,127 285 SH   DFND 4 285 0 0
MANPOWERGROUP INC COM 56418H100   13,261,223 170,804 SH   DFND 48 154,397 0 16,407
MANPOWERGROUP INC COM 56418H100   171,817 2,213 SH   OTR 49 2,047 166 0
MANPOWERGROUP INC COM 56418H100   1,633,157 21,035 SH   DFND 49 20,741 0 294
MANPOWERGROUP INC COM 56418H100   141 2 SH   DFND 2 0 0
MANULIFE FINANCIAL CORP COM 56501R106   239,029 9,565 SH   OTR 15,119 9,565 0 0
MANULIFE FINANCIAL CORP COM 56501R106   1,490,329 59,637 SH   OTR 15,123 59,637 0 0
MANULIFE FINANCIAL CORP COM 56501R106   33,529,308 1,341,709 SH   DFND 15 1,232,006 0 109,703
MANULIFE FINANCIAL CORP COM 56501R106   13,951,142 558,269 SH   DFND 48 558,269 0 0
MANULIFE FINANCIAL CORP COM 56501R106   477,184 19,095 SH   DFND 49 19,095 0 0
MANULIFE FINANCIAL CORP COM 56501R106   375,150 15,012 SH   OTR 49 10,968 0 4,044
MANULIFE FINANCIAL CORP COM 56501R106   46 2 SH   DFND 2 0 0
MAPLEBEAR INC COM 565394103   736,142 19,741 SH   OTR 15,123 19,741 0 0
MAPLEBEAR INC COM 565394103   174,293 4,674 SH   DFND 15 2,387 0 2,287
MAPLEBEAR INC COM 565394103   698,740 18,738 SH   DFND 48 12,110 0 6,628
MAPLEBEAR INC COM 565394103   152,516 4,090 SH   DFND 49 4,090 0 0
MAPLEBEAR INC COM 565394103   52 1 SH   DFND 1 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   310,407 13,747 SH   OTR 15,123 13,747 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,764,492 166,718 SH   DFND 15 38,330 0 128,388
MARATHON DIGITAL HOLDINGS IN COM 565788106   11,911,582 527,528 SH   DFND 48 527,528 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   81,401 3,605 SH   DFND 49 3,605 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   45 2 SH   DFND 2 0 0
MARATHON OIL CORP COM 565849106   44,072,923 1,555,149 SH   DFND 124,22 1,555,149 0 0
MARATHON OIL CORP COM 565849106   31,326,101 1,105,367 SH   DFND 124 1,104,304 0 1,063
MARATHON OIL CORP COM 565849106   845,892 29,848 SH   OTR 124,15 29,848 0 0
MARATHON OIL CORP COM 565849106   1,106,960 39,060 SH   DFND 15,22 39,060 0 0
MARATHON OIL CORP COM 565849106   406,481 14,343 SH   OTR 15,119 14,343 0 0
MARATHON OIL CORP COM 565849106   76,738,740 2,707,789 SH   DFND 15 1,959,347 0 748,442
MARATHON OIL CORP COM 565849106   425,270 15,006 SH   OTR 15,118 15,006 0 0
MARATHON OIL CORP COM 565849106   870,917 30,731 SH   OTR 15,123 30,731 0 0
MARATHON OIL CORP COM 565849106   4,055,284 143,094 SH   DFND 22 143,094 0 0
MARATHON OIL CORP COM 565849106   336,821 11,885 SH   DFND 4 11,885 0 0
MARATHON OIL CORP COM 565849106   84,205 2,971 SH   DFND 42 2,971 0 0
MARATHON OIL CORP COM 565849106   47,636,111 1,680,879 SH   DFND 48 1,482,903 0 197,976
MARATHON OIL CORP COM 565849106   12,189,487 430,116 SH   DFND 49 429,971 55 90
MARATHON OIL CORP COM 565849106   349,971 12,349 SH   OTR 49 2,116 10,233 0
MARATHON OIL CORP COM 565849106   366,833 12,944 SH   DFND 59 12,944 0 0
MARATHON OIL CORP COM 565849106   42 1 SH   DFND 1 0 0
MARATHON PETROLEUM CORP COM 56585A102   7,885,501 39,134 SH   OTR 124,48 39,134 0 0
MARATHON PETROLEUM CORP COM 56585A102   129,472,616 642,544 SH   DFND 124,22 642,544 0 0
MARATHON PETROLEUM CORP COM 56585A102   4,268,173 21,182 SH   OTR 124,118 21,182 0 0
MARATHON PETROLEUM CORP COM 56585A102   24,241,659 120,306 SH   OTR 124,15 120,306 0 0
MARATHON PETROLEUM CORP COM 56585A102   84,546,579 419,586 SH   DFND 124 413,208 0 6,378
MARATHON PETROLEUM CORP COM 56585A102   2,289,443 11,362 SH   OTR 15,119 11,362 0 0
MARATHON PETROLEUM CORP COM 56585A102   4,069,494 20,196 SH   OTR 15,123 20,196 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,967,043 9,762 SH   OTR 15,118 9,762 0 0
MARATHON PETROLEUM CORP COM 56585A102   5,322,824 26,416 SH   DFND 15,22 26,416 0 0
MARATHON PETROLEUM CORP COM 56585A102   313,226,713 1,554,475 SH   DFND 15 1,068,888 0 485,587
MARATHON PETROLEUM CORP COM 56585A102   7,273,949 36,099 SH   DFND 22 36,099 0 0
MARATHON PETROLEUM CORP COM 56585A102   21,964 109 SH   OTR 4 73 36 0
MARATHON PETROLEUM CORP COM 56585A102   2,356,140 11,693 SH   DFND 4 11,693 0 0
MARATHON PETROLEUM CORP COM 56585A102   26,860,756 133,304 SH   DFND 40 133,304 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,999,033 19,846 SH   DFND 42 19,846 0 0
MARATHON PETROLEUM CORP COM 56585A102   203,061,222 1,007,748 SH   DFND 48 889,759 0 117,989
MARATHON PETROLEUM CORP COM 56585A102   6,675,091 33,127 SH   OTR 49 23,689 9,387 51
MARATHON PETROLEUM CORP COM 56585A102   123,427,215 612,542 SH   DFND 49 605,056 376 7,110
MARATHON PETROLEUM CORP COM 56585A102   13,878,096 68,874 SH   DFND 59 67,826 0 1,048
MARATHON PETROLEUM CORP COM 56585A102   235 1 SH   DFND 1 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   5,445 628 SH   OTR 124,15 628 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   1,564,675 180,470 SH   DFND 15 107,331 0 73,139
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   59,615 6,876 SH   OTR 15,123 6,876 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   154,959 17,873 SH   OTR 22,86 17,873 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   1,554,080 179,248 SH   DFND 48 145,874 0 33,374
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   22,993 2,652 SH   DFND 49 2,652 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   13,404 1,546 SH   DFND 59 1,546 0 0
MARCUS & MILLICHAP INC COM 566324109   3,740,795 109,476 SH   DFND 15 90,811 0 18,665
MARCUS & MILLICHAP INC COM 566324109   1,194,481 34,957 SH   DFND 22 34,957 0 0
MARCUS & MILLICHAP INC COM 566324109   15,547 455 SH   DFND 4 455 0 0
MARCUS & MILLICHAP INC COM 566324109   1,931,391 56,523 SH   DFND 48 56,523 0 0
MARCUS & MILLICHAP INC COM 566324109   444,039 12,995 SH   DFND 49 12,995 0 0
MARCUS & MILLICHAP INC COM 566324109   61 2 SH   DFND 2 0 0
MARCUS CORPORATION COM 566330106   741,520 52,000 SH   DFND 124 52,000 0 0
MARCUS CORPORATION COM 566330106   3,074,071 215,573 SH   DFND 15 192,899 0 22,674
MARCUS CORPORATION COM 566330106   508,825 35,682 SH   DFND 22 35,682 0 0
MARCUS CORPORATION COM 566330106   754,810 52,932 SH   DFND 48 52,932 0 0
MARCUS CORPORATION COM 566330106   151,798 10,645 SH   DFND 49 10,645 0 0
MARCUS CORPORATION COM 566330106   30 2 SH   DFND 2 0 0
MARINE PRODUCTS CORP COM 568427108   3,435,712 292,401 SH   DFND 15 284,257 0 8,144
MARINE PRODUCTS CORP COM 568427108   205,355 17,477 SH   DFND 48 17,477 0 0
MARINE PRODUCTS CORP COM 568427108   4,230 360 SH   DFND 49 360 0 0
MARINE PRODUCTS CORP COM 568427108   34 3 SH   DFND 3 0 0
MARINEMAX INC COM 567908108   3,212,916 96,600 SH   DFND 15 77,881 0 18,719
MARINEMAX INC COM 567908108   988,886 29,732 SH   DFND 22 29,732 0 0
MARINEMAX INC COM 567908108   11,807 355 SH   DFND 4 355 0 0
MARINEMAX INC COM 567908108   1,633,399 49,110 SH   DFND 48 49,110 0 0
MARINEMAX INC COM 567908108   206,711 6,215 SH   DFND 49 6,215 0 0
MARINEMAX INC COM 567908108   43 1 SH   DFND 1 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   180,845 20,005 SH   DFND 15 6,336 0 13,669
MARINUS PHARMACEUTICALS INC COM 56854Q200   1,266,332 140,081 SH   DFND 48 140,081 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   678 75 SH   DFND 49 75 0 0
MARKEL GROUP INC COM 570535104   1,498,658 985 SH   DFND 124,22 985 0 0
MARKEL GROUP INC COM 570535104   37,979,184 24,962 SH   DFND 15 9,618 0 15,344
MARKEL GROUP INC COM 570535104   1,074,165 706 SH   OTR 15,123 706 0 0
MARKEL GROUP INC COM 570535104   426,014 280 SH   OTR 15,119 280 0 0
MARKEL GROUP INC COM 570535104   1,360,203 894 SH   OTR 22,80 894 0 0
MARKEL GROUP INC COM 570535104   1,643,198 1,080 SH   DFND 22 1,080 0 0
MARKEL GROUP INC COM 570535104   3,043 2 SH   DFND 4 2 0 0
MARKEL GROUP INC COM 570535104   25,241,353 16,590 SH   DFND 48 12,487 0 4,103
MARKEL GROUP INC COM 570535104   565,991 372 SH   DFND 49 372 0 0
MARKEL GROUP INC COM 570535104   2,588,037 1,701 SH   OTR 49 1,276 425 0
MARKEL GROUP INC COM 570535104   1,034,606 680 SH   DFND 59 574 0 106
MARKEL GROUP INC COM 570535104   1,720 1 SH   DFND 1 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   31,791 145 SH   DFND 124 80 0 65
MARKETAXESS HOLDINGS INC COM 57060D108   487,174 2,222 SH   OTR 124,15 2,222 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   649,199 2,961 SH   DFND 124,22 2,961 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   65,461,911 298,572 SH   DFND 15 251,970 0 46,602
MARKETAXESS HOLDINGS INC COM 57060D108   1,171,453 5,343 SH   OTR 15,123 5,343 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,096 5 SH   OTR 15,119 5 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   234,159 1,068 SH   OTR 15,118 1,068 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   592,852 2,704 SH   DFND 15,22 2,704 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   800,482 3,651 SH   DFND 22 3,651 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   26,091 119 SH   DFND 4 119 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   21,568,280 98,373 SH   DFND 48 86,379 0 11,994
MARKETAXESS HOLDINGS INC COM 57060D108   1,959,437 8,937 SH   DFND 49 8,922 15 0
MARKETAXESS HOLDINGS INC COM 57060D108   336,768 1,536 SH   OTR 49 1,532 4 0
MARKETAXESS HOLDINGS INC COM 57060D108   17,759 81 SH   DFND 59 81 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   256 1 SH   DFND 1 0 0
MARKETWISE INC COM 57064P107   142,360 82,289 SH   DFND 124 82,289 0 0
MARKETWISE INC COM 57064P107   42,664 24,661 SH   DFND 15 7,005 0 17,656
MARKETWISE INC COM 57064P107   104,188 60,224 SH   DFND 48 60,224 0 0
MARKETWISE INC COM 57064P107   4 2 SH   DFND 2 0 0
MARKFORGED HOLDING CORP COM 57064N102   9,500 11,364 SH   DFND 48 11,364 0 0
MARQETA INC-A CLAS 57142B104   2,927,355 491,167 SH   DFND 15 83,523 0 407,644
MARQETA INC-A CLAS 57142B104   155,210 26,042 SH   OTR 15,123 26,042 0 0
MARQETA INC-A CLAS 57142B104   6,306,973 1,058,217 SH   DFND 48 1,058,217 0 0
MARQETA INC-A CLAS 57142B104   40,999 6,879 SH   DFND 49 6,879 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   101,429 402 SH   DFND 124 375 0 27
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,985,993 15,798 SH   OTR 124,15 15,798 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,660,704 6,582 SH   OTR 15,118 6,582 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   288,390 1,143 SH   OTR 15,119 1,143 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   261,015,200 1,034,502 SH   DFND 15 713,987 0 320,515
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,527,546 13,981 SH   OTR 15,123 13,981 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   4,427,031 17,546 SH   DFND 15,22 17,546 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,209,070 4,792 SH   OTR 22,80 4,792 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   6,199,509 24,571 SH   DFND 22 24,571 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   37,847 150 SH   OTR 4 150 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,117,986 4,431 SH   DFND 4 4,431 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   164,748,842 652,962 SH   DFND 48 572,094 0 80,868
MARRIOTT INTERNATIONAL -CL A CL A 571903202   26,283,889 104,173 SH   DFND 49 104,041 33 99
MARRIOTT INTERNATIONAL -CL A CL A 571903202   926,987 3,674 SH   OTR 49 1,036 2,638 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,191,244 12,648 SH   DFND 59 12,171 0 477
MARRIOTT INTERNATIONAL -CL A CL A 571903202   104,922 416 SH   DFND 416 0 0
MARRIOTT VACATION WORLDW NOTE 57164YAD9   281,430 300,000 SH   DFND 111 300,000 0 0
MARRIOTT VACATION WORLDW NOTE 57164YAF4   376,324 400,000 SH   DFND 111 400,000 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   144,466 1,341 SH   OTR 15,119 1,341 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   34,092,236 316,460 SH   DFND 15 297,532 0 18,928
MARRIOTT VACATIONS WORLD COM 57164Y107   223,540 2,075 SH   OTR 15,123 2,075 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   2,273,534 21,104 SH   DFND 22 21,104 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   27,687 257 SH   DFND 4 257 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   12,501,636 116,046 SH   DFND 48 104,842 0 11,204
MARRIOTT VACATIONS WORLD COM 57164Y107   2,262 21 SH   OTR 49 0 21 0
MARRIOTT VACATIONS WORLD COM 57164Y107   3,852,209 35,758 SH   DFND 49 35,758 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   3,555 33 SH   DFND 59 33 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   257 2 SH   DFND 2 0 0
MARSH & MCLENNAN COS COM 571748102   7,477,074 36,300 SH   DFND 124 36,210 0 90
MARSH & MCLENNAN COS COM 571748102   6,270,237 30,441 SH   OTR 124,15 30,441 0 0
MARSH & MCLENNAN COS COM 571748102   356,255,387 1,729,563 SH   DFND 15 1,092,065 0 637,498
MARSH & MCLENNAN COS COM 571748102   7,251,114 35,203 SH   DFND 15,22 35,203 0 0
MARSH & MCLENNAN COS COM 571748102   721,342 3,502 SH   OTR 15,119 3,502 0 0
MARSH & MCLENNAN COS COM 571748102   2,699,368 13,105 SH   OTR 15,118 13,105 0 0
MARSH & MCLENNAN COS COM 571748102   5,417,480 26,301 SH   OTR 15,123 26,301 0 0
MARSH & MCLENNAN COS COM 571748102   9,856,143 47,850 SH   DFND 22 47,850 0 0
MARSH & MCLENNAN COS COM 571748102   584,777 2,839 SH   DFND 4 2,839 0 0
MARSH & MCLENNAN COS COM 571748102   12,359 60 SH   OTR 4 0 60 0
MARSH & MCLENNAN COS COM 571748102   264,983,795 1,286,454 SH   DFND 48 1,123,305 0 163,149
MARSH & MCLENNAN COS COM 571748102   1,225,169 5,948 SH   OTR 49 2,995 2,941 12
MARSH & MCLENNAN COS COM 571748102   30,139,406 146,322 SH   DFND 49 145,632 48 642
MARSH & MCLENNAN COS COM 571748102   11,721,564 56,906 SH   DFND 59 55,030 0 1,876
MARSH & MCLENNAN COS COM 571748102   288 1 SH   DFND 1 0 0
MARTEN TRANSPORT LTD COM 573075108   6,968,291 377,072 SH   DFND 15 337,078 0 39,994
MARTEN TRANSPORT LTD COM 573075108   531,928 28,784 SH   OTR 22,71 28,784 0 0
MARTEN TRANSPORT LTD COM 573075108   242,070 13,099 SH   OTR 22,86 13,099 0 0
MARTEN TRANSPORT LTD COM 573075108   1,557,642 84,288 SH   DFND 22 84,288 0 0
MARTEN TRANSPORT LTD COM 573075108   2,490,568 134,771 SH   DFND 48 134,771 0 0
MARTEN TRANSPORT LTD COM 573075108   230,593 12,478 SH   DFND 49 12,478 0 0
MARTEN TRANSPORT LTD COM 573075108   7,078 383 SH   DFND 59 383 0 0
MARTEN TRANSPORT LTD COM 573075108   96 5 SH   DFND 5 0 0
MARTIN MARIETTA MATERIALS COM 573284106   284,254 463 SH   DFND 124 463 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,946,804 3,171 SH   OTR 124,15 3,171 0 0
MARTIN MARIETTA MATERIALS COM 573284106   2,037,667 3,319 SH   OTR 15,123 3,319 0 0
MARTIN MARIETTA MATERIALS COM 573284106   2,720,982 4,432 SH   DFND 15,22 4,432 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,040,014 1,694 SH   OTR 15,118 1,694 0 0
MARTIN MARIETTA MATERIALS COM 573284106   110,059,796 179,268 SH   DFND 15 102,892 0 76,376
MARTIN MARIETTA MATERIALS COM 573284106   249,260 406 SH   OTR 15,119 406 0 0
MARTIN MARIETTA MATERIALS COM 573284106   6,669,230 10,863 SH   DFND 22 10,863 0 0
MARTIN MARIETTA MATERIALS COM 573284106   62,622 102 SH   OTR 4 0 102 0
MARTIN MARIETTA MATERIALS COM 573284106   1,639,834 2,671 SH   DFND 4 2,671 0 0
MARTIN MARIETTA MATERIALS COM 573284106   97,115,485 158,184 SH   DFND 48 138,560 0 19,624
MARTIN MARIETTA MATERIALS COM 573284106   12,214,950 19,896 SH   OTR 49 10,306 9,584 6
MARTIN MARIETTA MATERIALS COM 573284106   39,945,392 65,064 SH   DFND 49 64,539 45 480
MARTIN MARIETTA MATERIALS COM 573284106   2,713,111 4,419 SH   DFND 59 4,276 0 143
MARTIN MARIETTA MATERIALS COM 573284106   1,278 2 SH   DFND 2 0 0
MARVELL TECHNOLOGY INC COM 573874104   157,709,772 2,225,025 SH   DFND 15 1,231,703 0 993,322
MARVELL TECHNOLOGY INC COM 573874104   3,227,733 45,538 SH   OTR 15,123 45,538 0 0
MARVELL TECHNOLOGY INC COM 573874104   291,459 4,112 SH   OTR 15,119 4,112 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,993,500 28,125 SH   DFND 22 28,125 0 0
MARVELL TECHNOLOGY INC COM 573874104   85,056 1,200 SH   OTR 4 1,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   142,469 2,010 SH   DFND 4 2,010 0 0
MARVELL TECHNOLOGY INC COM 573874104   76,851,711 1,084,251 SH   DFND 48 812,926 0 271,325
MARVELL TECHNOLOGY INC COM 573874104   531,600 7,500 SH Put OTR 49 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,411,784 62,243 SH   OTR 49 26,419 35,824 0
MARVELL TECHNOLOGY INC COM 573874104   6,156,920 86,864 SH   DFND 49 85,789 175 900
MARVELL TECHNOLOGY INC COM 573874104   2,553,048 36,019 SH   DFND 59 34,317 0 1,702
MARVELL TECHNOLOGY INC COM 573874104   122 2 SH   DFND 2 0 0
MASCO CORP COM 574599106   1,964,585 24,906 SH   DFND 124,22 24,906 0 0
MASCO CORP COM 574599106   33,445 424 SH   DFND 124 0 0 424
MASCO CORP COM 574599106   926,209 11,742 SH   OTR 124,15 11,742 0 0
MASCO CORP COM 574599106   1,281,642 16,248 SH   DFND 15,22 16,248 0 0
MASCO CORP COM 574599106   191,047 2,422 SH   OTR 15,119 2,422 0 0
MASCO CORP COM 574599106   2,564,152 32,507 SH   OTR 15,123 32,507 0 0
MASCO CORP COM 574599106   104,970,822 1,330,766 SH   DFND 15 1,053,811 0 276,955
MASCO CORP COM 574599106   461,054 5,845 SH   OTR 15,118 5,845 0 0
MASCO CORP COM 574599106   2,305,978 29,234 SH   OTR 22,80 29,234 0 0
MASCO CORP COM 574599106   3,489,809 44,242 SH   DFND 22 44,242 0 0
MASCO CORP COM 574599106   22,481 285 SH   DFND 4 285 0 0
MASCO CORP COM 574599106   46,878,542 594,302 SH   DFND 48 523,587 0 70,715
MASCO CORP COM 574599106   6,013,022 76,230 SH   DFND 49 76,195 0 35
MASCO CORP COM 574599106   709,052 8,989 SH   OTR 49 7,782 1,207 0
MASCO CORP COM 574599106   1,610,496 20,417 SH   DFND 59 20,307 0 110
MASCO CORP COM 574599106   93 1 SH   DFND 1 0 0
MASIMO CORP COM 574795100   81,649 556 SH   OTR 124,15 556 0 0
MASIMO CORP COM 574795100   51,691 352 SH   OTR 15,119 352 0 0
MASIMO CORP COM 574795100   938,959 6,394 SH   OTR 15,123 6,394 0 0
MASIMO CORP COM 574795100   24,497,811 166,822 SH   DFND 15 143,386 0 23,436
MASIMO CORP COM 574795100   4,351,753 29,634 SH   DFND 22 29,634 0 0
MASIMO CORP COM 574795100   147,731 1,006 SH   DFND 4 1,006 0 0
MASIMO CORP COM 574795100   22,143,365 150,789 SH   DFND 48 135,211 0 15,578
MASIMO CORP COM 574795100   5,193,938 35,369 SH   DFND 49 35,191 0 178
MASIMO CORP COM 574795100   417 3 SH   DFND 3 0 0
MASONITE INTERNATIONAL CORP COM 575385109   2,827,884 21,513 SH   DFND 15 9,526 0 11,987
MASONITE INTERNATIONAL CORP COM 575385109   1,150,056 8,749 SH   OTR 22,87 8,749 0 0
MASONITE INTERNATIONAL CORP COM 575385109   6,718,672 51,112 SH   DFND 48 51,112 0 0
MASONITE INTERNATIONAL CORP COM 575385109   303,518 2,309 SH   DFND 49 2,309 0 0
MASONITE INTERNATIONAL CORP COM 575385109   559,451 4,256 SH   DFND 59 4,238 0 18
MASONITE INTERNATIONAL CORP COM 575385109   66 1 SH   DFND 1 0 0
MASTEC INC COM 576323109   17,250,784 184,995 SH   DFND 15 149,733 0 35,262
MASTEC INC COM 576323109   838,784 8,995 SH   OTR 15,123 8,995 0 0
MASTEC INC COM 576323109   219,231 2,351 SH   OTR 15,119 2,351 0 0
MASTEC INC COM 576323109   3,763,011 40,354 SH   DFND 22 40,354 0 0
MASTEC INC COM 576323109   322,645 3,460 SH   DFND 4 3,460 0 0
MASTEC INC COM 576323109   19,213,230 206,040 SH   DFND 48 186,065 0 19,975
MASTEC INC COM 576323109   16,226 174 SH   OTR 49 0 174 0
MASTEC INC COM 576323109   3,044,799 32,652 SH   DFND 49 32,432 0 220
MASTEC INC COM 576323109   140 2 SH   DFND 2 0 0
MASTERBRAND INC COMM 57638P104   10,493,500 559,952 SH   DFND 15 444,704 0 115,248
MASTERBRAND INC COMM 57638P104   74,135 3,956 SH   OTR 15,119 3,956 0 0
MASTERBRAND INC COMM 57638P104   3,499,358 186,732 SH   DFND 22 186,732 0 0
MASTERBRAND INC COMM 57638P104   5,312,640 283,492 SH   DFND 48 283,492 0 0
MASTERBRAND INC COMM 57638P104   260,655 13,909 SH   DFND 49 13,909 0 0
MASTERBRAND INC COMM 57638P104   65,065 3,472 SH   OTR 49 3,310 162 0
MASTERBRAND INC COMM 57638P104   198,794 10,608 SH   DFND 59 7,151 0 3,457
MASTERBRAND INC COMM 57638P104   37 2 SH   DFND 2 0 0
MASTERCARD INC - A CL A 57636Q104   377,551 784 SH   OTR 124,123 784 0 0
MASTERCARD INC - A CL A 57636Q104   21,082,171 43,778 SH   DFND 124 43,766 0 12
MASTERCARD INC - A CL A 57636Q104   25,615,190 53,191 SH   OTR 124,15 53,191 0 0
MASTERCARD INC - A CL A 57636Q104   10,614,284 22,041 SH   OTR 15,118 22,041 0 0
MASTERCARD INC - A CL A 57636Q104   28,486,310 59,153 SH   DFND 15,22 59,153 0 0
MASTERCARD INC - A CL A 57636Q104   21,245,424 44,117 SH   OTR 15,123 44,117 0 0
MASTERCARD INC - A CL A 57636Q104   979,995 2,035 SH   OTR 15,119 2,035 0 0
MASTERCARD INC - A CL A 57636Q104   1,262,426,124 2,621,480 SH   DFND 15 1,538,995 0 1,082,485
MASTERCARD INC - A CL A 57636Q104   38,888,704 80,754 SH   DFND 22 80,754 0 0
MASTERCARD INC - A CL A 57636Q104   6,379,839 13,248 SH   OTR 4 208 13,040 0
MASTERCARD INC - A CL A 57636Q104   4,259,487 8,845 SH   DFND 4 8,845 0 0
MASTERCARD INC - A CL A 57636Q104   5,811,587 12,068 SH   DFND 40,22 12,068 0 0
MASTERCARD INC - A CL A 57636Q104   401,759,404 834,270 SH   DFND 40 736,500 0 97,770
MASTERCARD INC - A CL A 57636Q104   3,147,060 6,535 SH   OTR 40,48 6,535 0 0
MASTERCARD INC - A CL A 57636Q104   3,547,591 7,367 SH   DFND 42 7,367 0 0
MASTERCARD INC - A CL A 57636Q104   1,049,139,252 2,178,581 SH   DFND 48 1,902,939 0 275,642
MASTERCARD INC - A CL A 57636Q104   191,725,058 398,125 SH   DFND 49 395,118 150 2,857
MASTERCARD INC - A CL A 57636Q104   44,474,916 92,354 SH   OTR 49 61,731 30,577 46
MASTERCARD INC - A CL A 57636Q104   33,209,067 68,960 SH   DFND 51,22 68,960 0 0
MASTERCARD INC - A CL A 57636Q104   1,353,670,155 2,810,952 SH   DFND 51 1,710,496 0 1,100,456
MASTERCARD INC - A CL A 57636Q104   217,362,398 451,362 SH   OTR 51,22 451,362 0 0
MASTERCARD INC - A CL A 57636Q104   45,667,765 94,831 SH   OTR 51,48 94,831 0 0
MASTERCARD INC - A CL A 57636Q104   6,790,137 14,100 SH   OTR 51 14,100 0 0
MASTERCARD INC - A CL A 57636Q104   18,771,611 38,980 SH   DFND 59 38,210 0 770
MASTERCARD INC - A CL A 57636Q104   1,078 2 SH   DFND 2 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   455,424 19,200 SH   DFND 124 19,200 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   1,143,992 48,229 SH   DFND 15 34,794 0 13,435
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   880,961 37,140 SH   DFND 48 37,140 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   1,399 59 SH   DFND 49 59 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   58 2 SH   DFND 2 0 0
MATADOR RESOURCES CO COM 576485205   2,041,693 30,578 SH   DFND 124,22 30,578 0 0
MATADOR RESOURCES CO COM 576485205   144,757 2,168 SH   OTR 15,119 2,168 0 0
MATADOR RESOURCES CO COM 576485205   1,046,219 15,669 SH   OTR 15,123 15,669 0 0
MATADOR RESOURCES CO COM 576485205   45,121,296 675,772 SH   DFND 15 580,382 0 95,390
MATADOR RESOURCES CO COM 576485205   4,637,644 69,457 SH   DFND 22 69,457 0 0
MATADOR RESOURCES CO COM 576485205   18,362 275 SH   DFND 4 275 0 0
MATADOR RESOURCES CO COM 576485205   31,564,716 472,738 SH   DFND 48 472,738 0 0
MATADOR RESOURCES CO COM 576485205   4,091,198 61,273 SH   DFND 49 60,813 0 460
MATADOR RESOURCES CO COM 576485205   335,586 5,026 SH   OTR 49 5,026 0 0
MATADOR RESOURCES CO COM 576485205   668,835 10,017 SH   DFND 59 9,978 0 39
MATADOR RESOURCES CO COM 576485205   167 3 SH   DFND 3 0 0
MATCH GROUP INC COM 57667L107   629,966 17,364 SH   OTR 124,15 17,364 0 0
MATCH GROUP INC COM 57667L107   46,801 1,290 SH   DFND 124 1,290 0 0
MATCH GROUP INC COM 57667L107   1,185,485 32,676 SH   DFND 124,22 32,676 0 0
MATCH GROUP INC COM 57667L107   261,216 7,200 SH   OTR 15,118 7,200 0 0
MATCH GROUP INC COM 57667L107   675,497 18,619 SH   DFND 15,22 18,619 0 0
MATCH GROUP INC COM 57667L107   84,641 2,333 SH   OTR 15,119 2,333 0 0
MATCH GROUP INC COM 57667L107   1,399,719 38,581 SH   OTR 15,123 38,581 0 0
MATCH GROUP INC COM 57667L107   31,651,833 872,432 SH   DFND 15 527,429 0 345,003
MATCH GROUP INC COM 57667L107   1,861,055 51,297 SH   DFND 22 51,297 0 0
MATCH GROUP INC COM 57667L107   31,237 861 SH   DFND 4 861 0 0
MATCH GROUP INC COM 57667L107   49,537,184 1,365,413 SH   DFND 48 1,275,726 0 89,687
MATCH GROUP INC COM 57667L107   393,094 10,835 SH   OTR 49 10,125 710 0
MATCH GROUP INC COM 57667L107   1,896,428 52,272 SH   DFND 49 52,199 50 23
MATCH GROUP INC COM 57667L107   2,258,466 62,251 SH   DFND 59 61,910 0 341
MATCH GROUP INC COM 57667L107   79 2 SH   DFND 2 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   644,935 6,943 SH   DFND 49 6,943 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   76,820 827 SH   DFND 59 703 0 124
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   167 2 SH   DFND 2 0 0
MATERION CORP COM 576690101   177,731 1,349 SH   OTR 124,48 1,349 0 0
MATERION CORP COM 576690101   3,795,849 28,811 SH   DFND 124,22 28,811 0 0
MATERION CORP COM 576690101   10,235,658 77,690 SH   OTR 124,66 0 0 77,690
MATERION CORP COM 576690101   7,521,608 57,090 SH   DFND 124 53,384 0 3,706
MATERION CORP COM 576690101   167,191 1,269 SH   OTR 15,123 1,269 0 0
MATERION CORP COM 576690101   12,460,652 94,578 SH   DFND 15 82,066 0 12,512
MATERION CORP COM 576690101   4,011,524 30,448 SH   DFND 22 30,448 0 0
MATERION CORP COM 576690101   6,576,301 49,915 SH   DFND 48 49,915 0 0
MATERION CORP COM 576690101   264,422 2,007 SH   DFND 49 1,871 0 136
MATERION CORP COM 576690101   198,062 1,503 SH   DFND 59 1,424 0 79
MATERION CORP COM 576690101   204 2 SH   DFND 2 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105   5,461 20,151 SH   DFND 48 20,151 0 0
MATIV HOLDINGS INC COM 808541106   4,535,588 241,898 SH   DFND 15 190,197 0 51,701
MATIV HOLDINGS INC COM 808541106   1,497,113 79,846 SH   DFND 22 79,846 0 0
MATIV HOLDINGS INC COM 808541106   29,719 1,585 SH   DFND 4 1,585 0 0
MATIV HOLDINGS INC COM 808541106   2,325,956 124,051 SH   DFND 48 124,051 0 0
MATIV HOLDINGS INC COM 808541106   1,125,975 60,052 SH   DFND 49 60,052 0 0
MATIV HOLDINGS INC COM 808541106   75 4 SH   DFND 4 0 0
MATRIX SERVICE CO COM 576853105   47,703 3,661 SH   OTR 124,48 3,661 0 0
MATRIX SERVICE CO COM 576853105   1,513,018 116,118 SH   DFND 124,22 116,118 0 0
MATRIX SERVICE CO COM 576853105   2,260,027 173,448 SH   DFND 124 163,415 0 10,033
MATRIX SERVICE CO COM 576853105   2,740,261 210,304 SH   OTR 124,66 0 0 210,304
MATRIX SERVICE CO COM 576853105   30,295 2,325 SH   DFND 48 2,325 0 0
MATRIX SERVICE CO COM 576853105   47,820 3,670 SH   DFND 49 3,670 0 0
MATSON INC COM 57686G105   239,974 2,135 SH   OTR 15,123 2,135 0 0
MATSON INC COM 57686G105   23,010,978 204,724 SH   DFND 15 173,799 0 30,925
MATSON INC COM 57686G105   5,755,554 51,206 SH   DFND 22 51,206 0 0
MATSON INC COM 57686G105   168,600 1,500 SH   OTR 22,126 1,500 0 0
MATSON INC COM 57686G105   6,744 60 SH   DFND 4 60 0 0
MATSON INC COM 57686G105   9,099,230 80,954 SH   DFND 48 80,954 0 0
MATSON INC COM 57686G105   11,240 100 SH   OTR 49 0 100 0
MATSON INC COM 57686G105   2,347,362 20,884 SH   DFND 49 20,621 0 263
MATSON INC COM 57686G105   316 3 SH   DFND 3 0 0
MATTEL INC COM 577081102   401,370 20,261 SH   DFND 124,22 20,261 0 0
MATTEL INC COM 577081102   1,010,350 51,002 SH   OTR 15,123 51,002 0 0
MATTEL INC COM 577081102   171,931 8,679 SH   OTR 15,119 8,679 0 0
MATTEL INC COM 577081102   24,248,490 1,224,053 SH   DFND 15 1,016,629 0 207,424
MATTEL INC COM 577081102   4,398,811 222,050 SH   DFND 22 222,050 0 0
MATTEL INC COM 577081102   5,844 295 SH   OTR 4 0 295 0
MATTEL INC COM 577081102   100,140 5,055 SH   DFND 4 5,055 0 0
MATTEL INC COM 577081102   23,357,733 1,179,088 SH   DFND 48 1,069,889 0 109,199
MATTEL INC COM 577081102   3,033,763 153,143 SH   DFND 49 151,736 0 1,407
MATTEL INC COM 577081102   832 42 SH   OTR 49 21 21 0
MATTEL INC COM 577081102   20 1 SH   DFND 1 0 0
MATTERPORT INC COM 577096100   776,852 343,740 SH   DFND 15 42,824 0 300,916
MATTERPORT INC COM 577096100   1,231,865 545,073 SH   DFND 48 545,073 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   6,345,852 204,178 SH   DFND 15 175,943 0 28,235
MATTHEWS INTL CORP-CLASS A CL A 577128101   1,395,181 44,890 SH   DFND 22 44,890 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   5,128 165 SH   DFND 4 165 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   2,144,582 69,002 SH   DFND 48 69,002 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   845,127 27,192 SH   DFND 49 27,192 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   26 1 SH   DFND 1 0 0
MAUI LAND & PINEAPPLE CO COM 577345101   65,673 3,032 SH   DFND 15 773 0 2,259
MAUI LAND & PINEAPPLE CO COM 577345101   349,592 16,140 SH   DFND 48 16,140 0 0
MAUI LAND & PINEAPPLE CO COM 577345101   4,332 200 SH   DFND 49 200 0 0
MAXCYTE INC COM 57777K106   504,468 120,398 SH   DFND 15 12,298 0 108,100
MAXCYTE INC COM 57777K106   920,903 219,786 SH   DFND 48 219,786 0 0
MAXEON SOLAR TECHNOLOGIE SHS Y58473102   54,426 16,344 SH   DFND 15 4,855 0 11,489
MAXEON SOLAR TECHNOLOGIE SHS Y58473102   208,075 62,485 SH   DFND 48 62,485 0 0
MAXEON SOLAR TECHNOLOGIE SHS Y58473102   5,811 1,745 SH   DFND 49 1,745 0 0
MAXIMUS INC COM 577933104   791,597 9,435 SH   DFND 124,22 9,435 0 0
MAXIMUS INC COM 577933104   199,346 2,376 SH   DFND 124 2,376 0 0
MAXIMUS INC COM 577933104   23,384,356 278,717 SH   DFND 15 244,495 0 34,222
MAXIMUS INC COM 577933104   110,161 1,313 SH   OTR 15,119 1,313 0 0
MAXIMUS INC COM 577933104   312,695 3,727 SH   OTR 15,123 3,727 0 0
MAXIMUS INC COM 577933104   476,636 5,681 SH   OTR 22,87 5,681 0 0
MAXIMUS INC COM 577933104   3,205,400 38,205 SH   DFND 22 38,205 0 0
MAXIMUS INC COM 577933104   77,608 925 SH   DFND 4 925 0 0
MAXIMUS INC COM 577933104   21,787,655 259,686 SH   DFND 48 259,686 0 0
MAXIMUS INC COM 577933104   2,433 29 SH   OTR 49 0 29 0
MAXIMUS INC COM 577933104   2,505,254 29,860 SH   DFND 49 29,573 0 287
MAXIMUS INC COM 577933104   158,823 1,893 SH   DFND 59 1,893 0 0
MAXIMUS INC COM 577933104   114 1 SH   DFND 1 0 0
MAXLINEAR INC COM 57776J100   1,311,306 70,236 SH   OTR 124,48 70,236 0 0
MAXLINEAR INC COM 57776J100   13,585,282 727,653 SH   DFND 124 712,836 0 14,817
MAXLINEAR INC COM 57776J100   5,787,793 310,005 SH   OTR 124,66 0 0 310,005
MAXLINEAR INC COM 57776J100   12,849,123 688,223 SH   DFND 124,22 688,223 0 0
MAXLINEAR INC COM 57776J100   85,341 4,571 SH   OTR 15,123 4,571 0 0
MAXLINEAR INC COM 57776J100   5,546,185 297,064 SH   DFND 15 252,285 0 44,779
MAXLINEAR INC COM 57776J100   2,043,712 109,465 SH   DFND 22 109,465 0 0
MAXLINEAR INC COM 57776J100   3,337,001 178,736 SH   DFND 48 178,736 0 0
MAXLINEAR INC COM 57776J100   2,054 110 SH   OTR 49 0 110 0
MAXLINEAR INC COM 57776J100   380,924 20,403 SH   DFND 49 20,403 0 0
MAXLINEAR INC COM 57776J100   7,412 397 SH   DFND 59 397 0 0
MAXLINEAR INC COM 57776J100   13 1 SH   DFND 1 0 0
MAYVILLE ENGINEERING CO INC COM 578605107   276,368 19,286 SH   DFND 15 13,534 0 5,752
MAYVILLE ENGINEERING CO INC COM 578605107   307,121 21,432 SH   DFND 48 21,432 0 0
MBIA INC COM 55262C100   383,339 56,707 SH   DFND 15 9,921 0 46,786
MBIA INC COM 55262C100   835,536 123,600 SH   DFND 48 123,600 0 0
MBIA INC COM 55262C100   1,264 187 SH   DFND 49 187 0 0
MBIA INC COM 55262C100   1,338 198 SH   DFND 59 198 0 0
MBIA INC COM 55262C100   15 2 SH   DFND 2 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   506,869 6,599 SH   DFND 124 6,358 0 241
MCCORMICK & CO-NON VTG SHRS COM 579780206   978,022 12,733 SH   OTR 124,15 12,733 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,564,620 20,370 SH   DFND 124,22 20,370 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,425,670 18,561 SH   DFND 15,22 18,561 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   252,090 3,282 SH   OTR 15,119 3,282 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   539,744 7,027 SH   OTR 15,118 7,027 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,042,773 13,576 SH   OTR 15,123 13,576 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   57,043,638 742,659 SH   DFND 15 431,990 0 310,669
MCCORMICK & CO-NON VTG SHRS COM 579780206   3,322,877 43,261 SH   DFND 22 43,261 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   64,520 840 SH   DFND 4 840 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   50,175,211 653,238 SH   DFND 48 574,428 0 78,810
MCCORMICK & CO-NON VTG SHRS COM 579780206   240,492 3,131 SH   OTR 49 2,081 1,040 10
MCCORMICK & CO-NON VTG SHRS COM 579780206   5,514,420 71,793 SH   DFND 49 71,027 35 731
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,424,790 18,550 SH   DFND 59 16,028 0 2,521
MCCORMICK & CO-NON VTG SHRS COM 579780206   186 2 SH   DFND 2 0 0
MCDONALD'S CORP COM 580135101   42,856 152 SH   DFND 124 0 0 152
MCDONALD'S CORP COM 580135101   11,641,997 41,291 SH   OTR 124,15 41,291 0 0
MCDONALD'S CORP COM 580135101   14,696,644 52,125 SH   DFND 15,22 52,125 0 0
MCDONALD'S CORP COM 580135101   903,787,624 3,205,489 SH   DFND 15 2,238,119 0 967,370
MCDONALD'S CORP COM 580135101   1,578,920 5,600 SH   OTR 15,119 5,600 0 0
MCDONALD'S CORP COM 580135101   5,463,627 19,378 SH   OTR 15,118 19,378 0 0
MCDONALD'S CORP COM 580135101   10,817,576 38,367 SH   OTR 15,123 38,367 0 0
MCDONALD'S CORP COM 580135101   19,951,346 70,762 SH   DFND 22 70,762 0 0
MCDONALD'S CORP COM 580135101   2,085,866 7,398 SH   OTR 4 437 6,961 0
MCDONALD'S CORP COM 580135101   3,418,926 12,126 SH   DFND 4 12,126 0 0
MCDONALD'S CORP COM 580135101   533,302,504 1,891,479 SH   DFND 48 1,655,945 0 235,534
MCDONALD'S CORP COM 580135101   154,682,282 548,616 SH   DFND 49 545,672 129 2,815
MCDONALD'S CORP COM 580135101   29,094,984 103,192 SH   OTR 49 65,600 37,279 313
MCDONALD'S CORP COM 580135101   3,186,035 11,300 SH   DFND 51 11,300 0 0
MCDONALD'S CORP COM 580135101   417,286 1,480 SH   DFND 51,22 1,480 0 0
MCDONALD'S CORP COM 580135101   13,763,300 48,815 SH   DFND 59 47,076 0 1,739
MCDONALD'S CORP COM 580135101   361 1 SH   DFND 1 0 0
MCGRATH RENTCORP COM 580589109   11,669,322 94,588 SH   DFND 15 80,845 0 13,743
MCGRATH RENTCORP COM 580589109   187,399 1,519 SH   OTR 15,123 1,519 0 0
MCGRATH RENTCORP COM 580589109   7,062,562 57,247 SH   DFND 48 57,247 0 0
MCGRATH RENTCORP COM 580589109   202,697 1,643 SH   DFND 49 1,643 0 0
MCGRATH RENTCORP COM 580589109   864 7 SH   DFND 59 7 0 0
MCGRATH RENTCORP COM 580589109   176 1 SH   DFND 1 0 0
MCKESSON CORP COM 58155Q103   177,697 331 SH   DFND 124 307 0 24
MCKESSON CORP COM 58155Q103   3,988,259 7,429 SH   OTR 124,15 7,429 0 0
MCKESSON CORP COM 58155Q103   267,854,328 498,937 SH   DFND 15 323,595 0 175,342
MCKESSON CORP COM 58155Q103   1,886,491 3,514 SH   OTR 15,118 3,514 0 0
MCKESSON CORP COM 58155Q103   4,993,242 9,301 SH   DFND 15,22 9,301 0 0
MCKESSON CORP COM 58155Q103   3,837,404 7,148 SH   OTR 15,123 7,148 0 0
MCKESSON CORP COM 58155Q103   2,267,654 4,224 SH   OTR 15,119 4,224 0 0
MCKESSON CORP COM 58155Q103   6,972,071 12,987 SH   DFND 22 12,987 0 0
MCKESSON CORP COM 58155Q103   151,929 283 SH   OTR 4 83 200 0
MCKESSON CORP COM 58155Q103   1,071,016 1,995 SH   DFND 4 1,995 0 0
MCKESSON CORP COM 58155Q103   5,691 11 SH   DFND 42 11 0 0
MCKESSON CORP COM 58155Q103   199,469,839 371,556 SH   DFND 48 327,842 0 43,714
MCKESSON CORP COM 58155Q103   66,577,452 124,015 SH   DFND 49 123,527 21 467
MCKESSON CORP COM 58155Q103   3,556,094 6,624 SH   OTR 49 5,692 925 7
MCKESSON CORP COM 58155Q103   4,975,847 9,269 SH   DFND 59 8,921 0 348
MCKESSON CORP COM 58155Q103   27,854 52 SH   DFND 52 0 0
MDC HOLDINGS INC COM 552676108   95,309 1,515 SH   OTR 15,119 1,515 0 0
MDC HOLDINGS INC COM 552676108   42,085,343 668,977 SH   DFND 15 618,270 0 50,707
MDC HOLDINGS INC COM 552676108   235,158 3,738 SH   OTR 15,123 3,738 0 0
MDC HOLDINGS INC COM 552676108   5,520,919 87,759 SH   DFND 22 87,759 0 0
MDC HOLDINGS INC COM 552676108   144,504 2,297 SH   DFND 4 2,297 0 0
MDC HOLDINGS INC COM 552676108   8,679,001 137,959 SH   DFND 48 137,959 0 0
MDC HOLDINGS INC COM 552676108   4,482,463 71,252 SH   DFND 49 70,754 0 498
MDC HOLDINGS INC COM 552676108   395,704 6,290 SH   DFND 59 6,290 0 0
MDC HOLDINGS INC COM 552676108   158 3 SH   DFND 3 0 0
MDU RESOURCES GROUP INC COM 552690109   676,670 26,852 SH   DFND 124,22 26,852 0 0
MDU RESOURCES GROUP INC COM 552690109   148,428 5,890 SH   OTR 15,119 5,890 0 0
MDU RESOURCES GROUP INC COM 552690109   25,105,626 996,255 SH   DFND 15 889,687 0 106,568
MDU RESOURCES GROUP INC COM 552690109   301,644 11,970 SH   OTR 15,123 11,970 0 0
MDU RESOURCES GROUP INC COM 552690109   100,271 3,979 SH   OTR 22,69 3,979 0 0
MDU RESOURCES GROUP INC COM 552690109   3,393,331 134,656 SH   DFND 22 134,656 0 0
MDU RESOURCES GROUP INC COM 552690109   45,108 1,790 SH   DFND 4 1,790 0 0
MDU RESOURCES GROUP INC COM 552690109   17,313,584 687,047 SH   DFND 48 624,515 0 62,532
MDU RESOURCES GROUP INC COM 552690109   58,262 2,312 SH   OTR 49 1,500 812 0
MDU RESOURCES GROUP INC COM 552690109   2,267,017 89,961 SH   DFND 49 89,105 0 856
MDU RESOURCES GROUP INC COM 552690109   17,665 701 SH   DFND 59 701 0 0
MDU RESOURCES GROUP INC COM 552690109   23,470 931 SH   DFND 931 0 0
MEDALLION FINANCIAL CORP COM 583928106   682,396 86,270 SH   DFND 124 86,270 0 0
MEDALLION FINANCIAL CORP COM 583928106   13,154 1,663 SH   DFND 48 1,663 0 0
MEDALLION FINANCIAL CORP COM 583928106   28 4 SH   DFND 4 0 0
MEDIAALPHA INC-CLASS A CL A 58450V104   345,414 16,957 SH   DFND 15 3,166 0 13,791
MEDIAALPHA INC-CLASS A CL A 58450V104   1,134,507 55,695 SH   DFND 48 55,695 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   4,947,986 1,052,763 SH   DFND 124 1,051,667 0 1,096
MEDICAL PROPERTIES TRUST INC COM 58463J304   283,114 60,237 SH   OTR 15,119 60,237 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   10,585,373 2,252,207 SH   DFND 15 1,905,279 0 346,928
MEDICAL PROPERTIES TRUST INC COM 58463J304   172,551 36,713 SH   OTR 15,123 36,713 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   4,294,780 913,783 SH   DFND 22 913,783 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,102 660 SH   DFND 4 660 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,989,356 1,274,331 SH   DFND 48 1,093,536 0 180,795
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,311 1,130 SH   OTR 49 1,130 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   197,654 42,054 SH   DFND 49 42,054 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   14 3 SH   DFND 3 0 0
MEDICINOVA INC COM 58468P206   132,646 91,480 SH   DFND 124 91,480 0 0
MEDICINOVA INC COM 58468P206   6,803 4,692 SH   DFND 48 4,692 0 0
MEDIFAST INC COM 58470H101   2,045,560 53,381 SH   DFND 15 46,227 0 7,154
MEDIFAST INC COM 58470H101   629,176 16,419 SH   DFND 22 16,419 0 0
MEDIFAST INC COM 58470H101   195,432 5,100 SH   OTR 22,126 5,100 0 0
MEDIFAST INC COM 58470H101   13,412 350 SH   DFND 4 350 0 0
MEDIFAST INC COM 58470H101   1,064,530 27,780 SH   DFND 48 27,780 0 0
MEDIFAST INC COM 58470H101   347,026 9,056 SH   DFND 49 9,056 0 0
MEDIFAST INC COM 58470H101   66 2 SH   DFND 2 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,551,532 3,839 SH   DFND 124 3,839 0 0
MEDPACE HOLDINGS INC COM 58506Q109   108,716 269 SH   OTR 124,15 269 0 0
MEDPACE HOLDINGS INC COM 58506Q109   3,353,233 8,297 SH   DFND 124,22 8,297 0 0
MEDPACE HOLDINGS INC COM 58506Q109   75,172 186 SH   OTR 15,119 186 0 0
MEDPACE HOLDINGS INC COM 58506Q109   33,974,061 84,063 SH   DFND 15 71,216 0 12,847
MEDPACE HOLDINGS INC COM 58506Q109   1,368,856 3,387 SH   OTR 15,123 3,387 0 0
MEDPACE HOLDINGS INC COM 58506Q109   87,296 216 SH   OTR 22,69 216 0 0
MEDPACE HOLDINGS INC COM 58506Q109   5,883,616 14,558 SH   DFND 22 14,558 0 0
MEDPACE HOLDINGS INC COM 58506Q109   620,370 1,535 SH   OTR 22,96 1,535 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,272,668 3,149 SH   OTR 22,87 3,149 0 0
MEDPACE HOLDINGS INC COM 58506Q109   6,871 17 SH   OTR 4 0 17 0
MEDPACE HOLDINGS INC COM 58506Q109   61,027 151 SH   DFND 4 151 0 0
MEDPACE HOLDINGS INC COM 58506Q109   31,768,211 78,605 SH   DFND 48 70,983 0 7,622
MEDPACE HOLDINGS INC COM 58506Q109   5,207,473 12,885 SH   DFND 49 12,786 0 99
MEDPACE HOLDINGS INC COM 58506Q109   961,069 2,378 SH   OTR 49 2,378 0 0
MEDPACE HOLDINGS INC COM 58506Q109   4,689,352 11,603 SH   DFND 59 11,543 0 60
MEDPACE HOLDINGS INC COM 58506Q109   637 2 SH   DFND 2 0 0
MEDTRONIC PLC SHS G5960L103   163,568,785 1,876,865 SH   DFND 124,22 1,876,865 0 0
MEDTRONIC PLC SHS G5960L103   20,325,559 233,225 SH   OTR 124,118 233,225 0 0
MEDTRONIC PLC SHS G5960L103   44,319,784 508,546 SH   OTR 124,15 508,546 0 0
MEDTRONIC PLC SHS G5960L103   14,719,809 168,902 SH   OTR 124,48 168,902 0 0
MEDTRONIC PLC SHS G5960L103   247,485,171 2,839,761 SH   DFND 124 2,810,239 0 29,522
MEDTRONIC PLC SHS G5960L103   5,957,051 68,354 SH   OTR 15,123 68,354 0 0
MEDTRONIC PLC SHS G5960L103   3,095,742 35,522 SH   OTR 15,118 35,522 0 0
MEDTRONIC PLC SHS G5960L103   2,004,101 22,996 SH   OTR 15,119 22,996 0 0
MEDTRONIC PLC SHS G5960L103   8,282,997 95,043 SH   DFND 15,22 95,043 0 0
MEDTRONIC PLC SHS G5960L103   396,749,852 4,552,494 SH   DFND 15 2,826,564 0 1,725,930
MEDTRONIC PLC SHS G5960L103   11,026,131 126,519 SH   DFND 22 126,519 0 0
MEDTRONIC PLC SHS G5960L103   2,906,627 33,352 SH   DFND 4 33,352 0 0
MEDTRONIC PLC SHS G5960L103   208,986 2,398 SH   OTR 4 640 1,758 0
MEDTRONIC PLC SHS G5960L103   434,164,131 4,981,803 SH   DFND 40 4,584,374 0 397,429
MEDTRONIC PLC SHS G5960L103   9,269,710 106,365 SH   DFND 40,22 106,365 0 0
MEDTRONIC PLC SHS G5960L103   271,037 3,110 SH   OTR 40,48 3,110 0 0
MEDTRONIC PLC SHS G5960L103   9,943,950 114,102 SH   DFND 42 114,102 0 0
MEDTRONIC PLC SHS G5960L103   298,902,800 3,429,751 SH   DFND 48 3,005,808 0 423,943
MEDTRONIC PLC SHS G5960L103   172,731,736 1,982,005 SH   DFND 49 1,953,420 1,361 27,224
MEDTRONIC PLC SHS G5960L103   13,561,499 155,611 SH   OTR 49 103,123 43,631 8,857
MEDTRONIC PLC SHS G5960L103   41,861,416 480,338 SH   DFND 59 472,395 0 7,942
MEDTRONIC PLC SHS G5960L103   129 1 SH   DFND 1 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   9,997 1,647 SH   OTR 124,48 1,647 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   95,566 15,744 SH   DFND 124 15,437 0 307
MEIRAGTX HOLDINGS PLC COM G59665102   123,549 20,354 SH   DFND 124,22 20,354 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   152,363 25,101 SH   DFND 15 5,315 0 19,786
MEIRAGTX HOLDINGS PLC COM G59665102   414,053 68,213 SH   DFND 48 68,213 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   71,307 9,890 SH   DFND 48 9,890 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   2,834 393 SH   DFND 49 393 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   14,535 2,016 SH   DFND 59 2,016 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   5 1 SH   DFND 1 0 0
MERCADOLIBRE INC COM 58733R102   152,413,128 100,805 SH   DFND 15 73,920 0 26,885
MERCADOLIBRE INC COM 58733R102   3,530,427 2,335 SH   OTR 15,123 2,335 0 0
MERCADOLIBRE INC COM 58733R102   80,134 53 SH   OTR 15,119 53 0 0
MERCADOLIBRE INC COM 58733R102   22,591,706 14,942 SH   DFND 40 14,942 0 0
MERCADOLIBRE INC COM 58733R102   13,922,128 9,208 SH   DFND 40,22 9,208 0 0
MERCADOLIBRE INC COM 58733R102   204,115 135 SH   OTR 40,48 135 0 0
MERCADOLIBRE INC COM 58733R102   1,088,611 720 SH   DFND 48 720 0 0
MERCADOLIBRE INC COM 58733R102   34,775 23 SH   OTR 49 0 0 23
MERCADOLIBRE INC COM 58733R102   368,918 244 SH   DFND 49 236 8 0
MERCADOLIBRE INC COM 58733R102   8,412,545 5,564 SH   DFND 59 5,517 0 47
MERCADOLIBRE INC COM 58733R102   82,584 55 SH   DFND 55 0 0
MERCANTILE BANK CORP COM 587376104   3,200,636 83,155 SH   DFND 15 66,454 0 16,701
MERCANTILE BANK CORP COM 587376104   1,316,704 34,209 SH   DFND 48 34,209 0 0
MERCANTILE BANK CORP COM 587376104   48 1 SH   DFND 1 0 0
MERCER INTERNATIONAL INC COM 588056101   922,942 92,758 SH   DFND 15 92,758 0 0
MERCER INTERNATIONAL INC COM 588056101   641,178 64,440 SH   DFND 22 64,440 0 0
MERCER INTERNATIONAL INC COM 588056101   70,406 7,076 SH   DFND 48 7,076 0 0
MERCER INTERNATIONAL INC COM 588056101   110,246 11,080 SH   DFND 49 11,080 0 0
MERCER INTERNATIONAL INC COM 588056101   22 2 SH   DFND 2 0 0
MERCHANTS BANCORP/IN COM 58844R108   4,372,839 101,270 SH   DFND 15 86,805 0 14,465
MERCHANTS BANCORP/IN COM 58844R108   569,976 13,200 SH   OTR 22,126 13,200 0 0
MERCHANTS BANCORP/IN COM 58844R108   1,521,361 35,233 SH   DFND 48 35,233 0 0
MERCHANTS BANCORP/IN COM 58844R108   522 12 SH   DFND 12 0 0
MERCK & CO. INC. COM 58933Y105   18,066,330 136,918 SH   OTR 124,15 136,918 0 0
MERCK & CO. INC. COM 58933Y105   27,426,599 207,856 SH   DFND 124,22 207,856 0 0
MERCK & CO. INC. COM 58933Y105   7,335,232 55,591 SH   DFND 124 55,092 0 499
MERCK & CO. INC. COM 58933Y105   1,170,039,839 8,867,297 SH   DFND 15 5,570,058 0 3,297,239
MERCK & CO. INC. COM 58933Y105   8,932,619 67,697 SH   OTR 15,118 67,697 0 0
MERCK & CO. INC. COM 58933Y105   3,145,028 23,835 SH   OTR 15,119 23,835 0 0
MERCK & CO. INC. COM 58933Y105   17,539,718 132,927 SH   OTR 15,123 132,927 0 0
MERCK & CO. INC. COM 58933Y105   23,884,533 181,012 SH   DFND 15,22 181,012 0 0
MERCK & CO. INC. COM 58933Y105   32,726,239 248,020 SH   DFND 22 248,020 0 0
MERCK & CO. INC. COM 58933Y105   8,444,536 63,998 SH   DFND 4 63,998 0 0
MERCK & CO. INC. COM 58933Y105   8,932,223 67,694 SH   OTR 4 37,407 30,287 0
MERCK & CO. INC. COM 58933Y105   134,193 1,017 SH   DFND 42 1,017 0 0
MERCK & CO. INC. COM 58933Y105   868,974,142 6,585,632 SH   DFND 48 5,768,904 0 816,728
MERCK & CO. INC. COM 58933Y105   77,889,953 590,299 SH   OTR 49 324,667 153,543 112,089
MERCK & CO. INC. COM 58933Y105   282,642,969 2,142,046 SH   DFND 49 2,105,585 1,348 35,113
MERCK & CO. INC. COM 58933Y105   35,771,438 271,098 SH   DFND 59 266,001 0 5,098
MERCK & CO. INC. COM 58933Y105   276 2 SH   DFND 2 0 0
MERCURY GENERAL CORP COM 589400100   9,598,426 186,016 SH   DFND 15 162,054 0 23,962
MERCURY GENERAL CORP COM 589400100   104,335 2,022 SH   OTR 22,69 2,022 0 0
MERCURY GENERAL CORP COM 589400100   2,025,971 39,263 SH   DFND 22 39,263 0 0
MERCURY GENERAL CORP COM 589400100   3,305,651 64,063 SH   DFND 48 64,063 0 0
MERCURY GENERAL CORP COM 589400100   82,560 1,600 SH   OTR 49 1,600 0 0
MERCURY GENERAL CORP COM 589400100   316,050 6,125 SH   DFND 49 6,125 0 0
MERCURY GENERAL CORP COM 589400100   102 2 SH   DFND 2 0 0
MERCURY SYSTEMS INC COM 589378108   3,978,547 134,866 SH   OTR 124,66 0 0 134,866
MERCURY SYSTEMS INC COM 589378108   1,208,822 40,977 SH   DFND 124,22 40,977 0 0
MERCURY SYSTEMS INC COM 589378108   69,325 2,350 SH   OTR 124,48 2,350 0 0
MERCURY SYSTEMS INC COM 589378108   2,921,798 99,044 SH   DFND 124 92,596 0 6,448
MERCURY SYSTEMS INC COM 589378108   5,205,688 176,464 SH   DFND 15 144,547 0 31,917
MERCURY SYSTEMS INC COM 589378108   103,221 3,499 SH   OTR 15,123 3,499 0 0
MERCURY SYSTEMS INC COM 589378108   2,264,538 76,764 SH   DFND 22 76,764 0 0
MERCURY SYSTEMS INC COM 589378108   8,260 280 SH   DFND 4 280 0 0
MERCURY SYSTEMS INC COM 589378108   2,329,999 78,983 SH   DFND 48 62,533 0 16,450
MERCURY SYSTEMS INC COM 589378108   29,500 1,000 SH   OTR 49 0 0 1,000
MERCURY SYSTEMS INC COM 589378108   354,030 12,001 SH   DFND 49 12,001 0 0
MERIDIAN CORP COM 58958P104   157,926 15,920 SH   DFND 124 15,920 0 0
MERIDIAN CORP COM 58958P104   9,007 908 SH   DFND 48 908 0 0
MERIDIANLINK INC COMM 58985J105   544,955 29,142 SH   DFND 15 19,301 0 9,841
MERIDIANLINK INC COMM 58985J105   1,063,189 56,855 SH   DFND 48 56,855 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   266,564 3,519 SH   OTR 15,123 3,519 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   16,342,835 215,747 SH   DFND 15 184,277 0 31,470
MERIT MEDICAL SYSTEMS INC COM 589889104   874,307 11,542 SH   OTR 22,96 11,542 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   6,437,462 84,983 SH   DFND 22 84,983 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   101,884 1,345 SH   DFND 4 1,345 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   10,348,283 136,611 SH   DFND 48 136,611 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   3,559,720 46,993 SH   DFND 49 46,717 0 276
MERIT MEDICAL SYSTEMS INC COM 589889104   139,077 1,836 SH   OTR 49 0 106 1,730
MERIT MEDICAL SYSTEMS INC COM 589889104   197,480 2,607 SH   DFND 59 2,474 0 133
MERITAGE HOMES CORP COM 59001A102   128,612 733 SH   OTR 124,48 733 0 0
MERITAGE HOMES CORP COM 59001A102   7,332,649 41,791 SH   OTR 124,66 0 0 41,791
MERITAGE HOMES CORP COM 59001A102   5,713,855 32,565 SH   DFND 124 30,571 0 1,994
MERITAGE HOMES CORP COM 59001A102   2,281,331 13,002 SH   DFND 124,22 13,002 0 0
MERITAGE HOMES CORP COM 59001A102   173,881 991 SH   OTR 15,119 991 0 0
MERITAGE HOMES CORP COM 59001A102   32,528,178 185,388 SH   DFND 15 155,177 0 30,211
MERITAGE HOMES CORP COM 59001A102   393,206 2,241 SH   OTR 15,123 2,241 0 0
MERITAGE HOMES CORP COM 59001A102   349,165 1,990 SH   OTR 22,104 1,990 0 0
MERITAGE HOMES CORP COM 59001A102   9,388,163 53,506 SH   DFND 22 53,506 0 0
MERITAGE HOMES CORP COM 59001A102   38,777 221 SH   DFND 4 221 0 0
MERITAGE HOMES CORP COM 59001A102   15,359,593 87,539 SH   DFND 48 87,539 0 0
MERITAGE HOMES CORP COM 59001A102   263,190 1,500 SH   OTR 49 0 0 1,500
MERITAGE HOMES CORP COM 59001A102   4,463,176 25,437 SH   DFND 49 25,266 0 171
MERITAGE HOMES CORP COM 59001A102   136,332 777 SH   DFND 59 617 0 160
MERITAGE HOMES CORP COM 59001A102   2,248 13 SH   DFND 13 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   896,391 60,690 SH   DFND 124 60,690 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   69,434 4,701 SH   DFND 15 1,884 0 2,817
MERRIMACK PHARMACEUTICALS IN COM 590328209   435,759 29,503 SH   DFND 48 29,503 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   10 1 SH   DFND 1 0 0
MERSANA THERAPEUTICS INC COM 59045L106   379,411 84,690 SH   DFND 15 21,083 0 63,607
MERSANA THERAPEUTICS INC COM 59045L106   1,317,322 294,045 SH   DFND 48 294,045 0 0
MERSANA THERAPEUTICS INC COM 59045L106   9 2 SH   DFND 2 0 0
MERUS NV COM N5749R100   633,032 14,058 SH   DFND 124,22 14,058 0 0
MERUS NV COM N5749R100   509,199 11,308 SH   DFND 124 11,099 0 209
MERUS NV COM N5749R100   50,569 1,123 SH   OTR 124,48 1,123 0 0
MERUS NV COM N5749R100   209,615 4,655 SH   DFND 59 4,645 0 10
MERUS NV COM N5749R100   45 1 SH   DFND 1 0 0
MESA LABORATORIES INC COM 59064R109   3,735,648 34,044 SH   DFND 15 30,635 0 3,409
MESA LABORATORIES INC COM 59064R109   823,414 7,504 SH   DFND 22 7,504 0 0
MESA LABORATORIES INC COM 59064R109   186,651 1,701 SH   OTR 22,71 1,701 0 0
MESA LABORATORIES INC COM 59064R109   3,731 34 SH   DFND 4 34 0 0
MESA LABORATORIES INC COM 59064R109   1,252,019 11,410 SH   DFND 48 11,410 0 0
MESA LABORATORIES INC COM 59064R109   59,254 540 SH   OTR 49 0 0 540
MESA LABORATORIES INC COM 59064R109   256,988 2,342 SH   DFND 49 2,342 0 0
MESA LABORATORIES INC COM 59064R109   212,437 1,936 SH   DFND 59 1,936 0 0
MESA LABORATORIES INC COM 59064R109   193 2 SH   DFND 2 0 0
MESABI TRUST CTF 590672101   1,406,761 79,478 SH   DFND 15 79,478 0 0
MESABI TRUST CTF 590672101   35 2 SH   DFND 2 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   192,280,940 395,982 SH   DFND 124,22 395,982 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   473,926 976 SH   OTR 124,123 976 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   68,868,355 141,827 SH   OTR 124,15 141,827 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   31,420,911 64,708 SH   DFND 124 64,666 0 42
META PLATFORMS INC-CLASS A CL A 30303M102   76,381,734 157,300 SH   DFND 15,22 157,300 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   3,552,138,124 7,315,248 SH   DFND 15 4,412,083 0 2,903,165
META PLATFORMS INC-CLASS A CL A 30303M102   28,539,965 58,775 SH   OTR 15,118 58,775 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   56,022,821 115,373 SH   OTR 15,123 115,373 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   4,711,583 9,703 SH   OTR 15,119 9,703 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   104,781,851 215,787 SH   DFND 22 215,787 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   9,727,139 20,032 SH   DFND 4 20,032 0 0
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META PLATFORMS INC-CLASS A CL A 30303M102   280,884 578 SH   DFND 42 578 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   2,817,015,163 5,801,341 SH   DFND 48 5,066,750 0 734,591
META PLATFORMS INC-CLASS A CL A 30303M102   38,588,557 79,469 SH   OTR 49 40,818 37,579 1,072
META PLATFORMS INC-CLASS A CL A 30303M102   433,489,896 892,726 SH   DFND 49 883,167 436 9,123
META PLATFORMS INC-CLASS A CL A 30303M102   57,883,343 119,205 SH   DFND 59 117,160 0 2,045
META PLATFORMS INC-CLASS A CL A 30303M102   779 2 SH   DFND 2 0 0
METALLUS INC COM 887399103   3,607,526 162,136 SH   DFND 15 117,434 0 44,702
METALLUS INC COM 887399103   1,257,259 56,506 SH   DFND 22 56,506 0 0
METALLUS INC COM 887399103   2,115,575 95,082 SH   DFND 48 95,082 0 0
METALLUS INC COM 887399103   296,036 13,305 SH   DFND 49 13,305 0 0
METALLUS INC COM 887399103   12 1 SH   DFND 1 0 0
METHANEX CORP COM 59151K108   440,007 9,859 SH   DFND 15 9,859 0 0
METHANEX CORP COM 59151K108   254,168 5,695 SH   OTR 22,86 5,695 0 0
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METHANEX CORP COM 59151K108   12,496 280 SH   DFND 49 280 0 0
METHANEX CORP COM 59151K108   101 2 SH   DFND 2 0 0
METHODE ELECTRONICS INC COM 591520200   3,383,251 277,771 SH   DFND 15 245,030 0 32,741
METHODE ELECTRONICS INC COM 591520200   643,676 52,847 SH   DFND 22 52,847 0 0
METHODE ELECTRONICS INC COM 591520200   13,703 1,125 SH   DFND 4 1,125 0 0
METHODE ELECTRONICS INC COM 591520200   1,074,873 88,249 SH   DFND 48 88,249 0 0
METHODE ELECTRONICS INC COM 591520200   769,557 63,182 SH   DFND 49 63,182 0 0
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METLIFE INC COM 59156R108   2,325,349 31,377 SH   OTR 124,15 31,377 0 0
METLIFE INC COM 59156R108   1,209,772 16,324 SH   OTR 15,118 16,324 0 0
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METLIFE INC COM 59156R108   153,988,945 2,077,843 SH   DFND 15 1,208,543 0 869,300
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METLIFE INC COM 59156R108   1,471,825 19,860 SH   OTR 15,119 19,860 0 0
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METLIFE INC COM 59156R108   655,799 8,849 SH   DFND 4 8,849 0 0
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METLIFE INC COM 59156R108   120,672,942 1,628,295 SH   DFND 48 1,424,770 0 203,525
METLIFE INC COM 59156R108   3,957,103 53,395 SH   OTR 49 46,833 6,532 30
METLIFE INC COM 59156R108   26,452,082 356,930 SH   DFND 49 346,259 105 10,566
METLIFE INC COM 59156R108   11,340,953 153,029 SH   DFND 59 152,440 0 589
METLIFE INC COM 59156R108   101 1 SH   DFND 1 0 0
METROCITY BANKSHARES INC COM 59165J105   2,054,932 82,329 SH   DFND 15 70,097 0 12,232
METROCITY BANKSHARES INC COM 59165J105   968,673 38,809 SH   DFND 48 38,809 0 0
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METROPOLITAN BANK HOLDING CO COM 591774104   940,363 24,425 SH   DFND 15 14,058 0 10,367
METROPOLITAN BANK HOLDING CO COM 591774104   836,451 21,726 SH   DFND 48 21,726 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   3,273 85 SH   DFND 49 85 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   55 1 SH   DFND 1 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,829,192 1,374 SH   OTR 124,15 1,374 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,730,677 1,300 SH   DFND 124,22 1,300 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   29,288 22 SH   DFND 124 7 0 15
METTLER-TOLEDO INTERNATIONAL COM 592688105   90,007,186 67,609 SH   DFND 15 40,871 0 26,738
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,570,922 1,180 SH   OTR 15,123 1,180 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   113,160 85 SH   OTR 15,119 85 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   738,866 555 SH   OTR 15,118 555 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,035,542 1,529 SH   DFND 15,22 1,529 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   5,058,902 3,800 SH   DFND 22 3,800 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   232,976 175 SH   DFND 4 175 0 0
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METTLER-TOLEDO INTERNATIONAL COM 592688105   76,250,966 57,276 SH   DFND 48 50,073 0 7,203
METTLER-TOLEDO INTERNATIONAL COM 592688105   15,224,639 11,436 SH   DFND 49 11,310 5 121
METTLER-TOLEDO INTERNATIONAL COM 592688105   874,658 657 SH   OTR 49 404 251 2
METTLER-TOLEDO INTERNATIONAL COM 592688105   12,167,991 9,140 SH   DFND 51,22 9,140 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   464,043,761 348,567 SH   DFND 51 210,267 0 138,300
METTLER-TOLEDO INTERNATIONAL COM 592688105   15,975,480 12,000 SH   OTR 51,48 12,000 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   75,697,149 56,860 SH   OTR 51,22 56,860 0 0
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MGIC INVESTMENT CORP COM 552848103   37,042,224 1,656,629 SH   DFND 15 1,505,771 0 150,858
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MGIC INVESTMENT CORP COM 552848103   4,808,786 215,062 SH   DFND 22 215,062 0 0
MGIC INVESTMENT CORP COM 552848103   430,117 19,236 SH   OTR 22,78 19,236 0 0
MGIC INVESTMENT CORP COM 552848103   2,236 100 SH   DFND 4 100 0 0
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MGIC INVESTMENT CORP COM 552848103   1,934,967 86,537 SH   DFND 49 85,129 0 1,408
MGIC INVESTMENT CORP COM 552848103   84,096 3,761 SH   DFND 59 3,761 0 0
MGIC INVESTMENT CORP COM 552848103   41 2 SH   DFND 2 0 0
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MGM RESORTS INTERNATIONAL COM 552953101   239,827 5,080 SH   DFND 124 5,080 0 0
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MGM RESORTS INTERNATIONAL COM 552953101   351,101 7,437 SH   OTR 15,118 7,437 0 0
MGM RESORTS INTERNATIONAL COM 552953101   30,975,567 656,123 SH   DFND 15 460,470 0 195,653
MGM RESORTS INTERNATIONAL COM 552953101   763,763 16,178 SH   OTR 15,123 16,178 0 0
MGM RESORTS INTERNATIONAL COM 552953101   278,492 5,899 SH   OTR 15,119 5,899 0 0
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MGM RESORTS INTERNATIONAL COM 552953101   2,566,760 54,369 SH   DFND 22 54,369 0 0
MGM RESORTS INTERNATIONAL COM 552953101   192,522 4,078 SH   DFND 4 4,078 0 0
MGM RESORTS INTERNATIONAL COM 552953101   29,804,570 631,319 SH   DFND 48 631,319 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,691,406 162,919 SH   DFND 49 161,299 20 1,600
MGM RESORTS INTERNATIONAL COM 552953101   182,655 3,869 SH   OTR 49 2,052 1,817 0
MGM RESORTS INTERNATIONAL COM 552953101   573,413 12,146 SH   DFND 59 12,146 0 0
MGM RESORTS INTERNATIONAL COM 552953101   50 1 SH   DFND 1 0 0
MGP INGREDIENTS INC COM 55303J106   7,783,826 90,373 SH   DFND 15 81,406 0 8,967
MGP INGREDIENTS INC COM 55303J106   74,502 865 SH   OTR 15,123 865 0 0
MGP INGREDIENTS INC COM 55303J106   1,969,362 22,865 SH   DFND 22 22,865 0 0
MGP INGREDIENTS INC COM 55303J106   3,234,009 37,548 SH   DFND 48 37,548 0 0
MGP INGREDIENTS INC COM 55303J106   462,001 5,364 SH   DFND 49 5,364 0 0
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MGP INGREDIENTS INC COM 55303J106   3,601 42 SH   DFND 42 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,930,108 32,662 SH   OTR 124,15 32,662 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   5,197,439 57,936 SH   DFND 124,22 57,936 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   70,602 787 SH   DFND 124 787 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   199,653,014 2,225,538 SH   DFND 15 1,562,057 0 663,481
MICROCHIP TECHNOLOGY INC COM 595017104   2,552,339 28,451 SH   OTR 15,123 28,451 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   380,281 4,239 SH   OTR 15,119 4,239 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,287,697 14,354 SH   OTR 15,118 14,354 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   3,424,859 38,177 SH   DFND 15,22 38,177 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,180,763 13,162 SH   OTR 22,80 13,162 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   6,781,897 75,598 SH   DFND 22 75,598 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   817,258 9,110 SH   DFND 4 9,110 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   6,280 70 SH   OTR 4 30 40 0
MICROCHIP TECHNOLOGY INC COM 595017104   124,548,699 1,388,348 SH   DFND 48 1,213,008 0 175,340
MICROCHIP TECHNOLOGY INC COM 595017104   27,876,575 310,741 SH   DFND 49 309,618 35 1,088
MICROCHIP TECHNOLOGY INC COM 595017104   9,611,440 107,139 SH   OTR 49 78,286 28,823 30
MICROCHIP TECHNOLOGY INC COM 595017104   11,749,679 130,974 SH   DFND 59 127,400 0 3,574
MICROCHIP TECHNOLOGY INC COM 595017104   267 3 SH   DFND 3 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AU8   642,648 600,000 SH   DFND 111 600,000 0 0
MICRON TECHNOLOGY INC COM 595112103   179,458,642 1,522,255 SH   DFND 124,22 1,522,255 0 0
MICRON TECHNOLOGY INC COM 595112103   31,207,133 264,714 SH   OTR 124,15 264,714 0 0
MICRON TECHNOLOGY INC COM 595112103   207,133 1,757 SH   OTR 124,123 1,757 0 0
MICRON TECHNOLOGY INC COM 595112103   52,072,838 441,707 SH   DFND 124 341,369 0 100,338
MICRON TECHNOLOGY INC COM 595112103   9,585,636 81,310 SH   OTR 124,48 81,310 0 0
MICRON TECHNOLOGY INC COM 595112103   3,469,738 29,432 SH   OTR 15,118 29,432 0 0
MICRON TECHNOLOGY INC COM 595112103   2,115,772 17,947 SH   OTR 15,119 17,947 0 0
MICRON TECHNOLOGY INC COM 595112103   472,708,366 4,009,741 SH   DFND 15 2,583,590 0 1,426,151
MICRON TECHNOLOGY INC COM 595112103   9,246,702 78,435 SH   DFND 15,22 78,435 0 0
MICRON TECHNOLOGY INC COM 595112103   6,727,039 57,062 SH   OTR 15,123 57,062 0 0
MICRON TECHNOLOGY INC COM 595112103   12,816,883 108,719 SH   DFND 22 108,719 0 0
MICRON TECHNOLOGY INC COM 595112103   271,972 2,307 SH   OTR 4 2,270 37 0
MICRON TECHNOLOGY INC COM 595112103   3,542,477 30,049 SH   DFND 4 30,049 0 0
MICRON TECHNOLOGY INC COM 595112103   21,658,397 183,717 SH   DFND 40 183,717 0 0
MICRON TECHNOLOGY INC COM 595112103   4,824,105 40,920 SH   DFND 42 40,920 0 0
MICRON TECHNOLOGY INC COM 595112103   334,438,369 2,836,868 SH   DFND 48 2,488,055 0 348,813
MICRON TECHNOLOGY INC COM 595112103   7,108,060 60,294 SH   OTR 49 43,816 16,358 120
MICRON TECHNOLOGY INC COM 595112103   1,343,946 11,400 SH Call DFND 49 0 0 0
MICRON TECHNOLOGY INC COM 595112103   122,818,038 1,041,802 SH   DFND 49 1,029,586 264 11,952
MICRON TECHNOLOGY INC COM 595112103   2,138,518 18,140 SH   DFND 59 16,901 0 1,239
MICRON TECHNOLOGY INC COM 595112103   290 2 SH   DFND 2 0 0
MICROSOFT CORP COM 594918104   1,050,117 2,496 SH   OTR 124,123 2,496 0 0
MICROSOFT CORP COM 594918104   213,650,872 507,822 SH   DFND 124 237,842 0 269,980
MICROSOFT CORP COM 594918104   522,551,490 1,242,041 SH   DFND 124,22 1,242,041 0 0
MICROSOFT CORP COM 594918104   201,367,531 478,626 SH   OTR 124,15 478,626 0 0
MICROSOFT CORP COM 594918104   1,175,912 2,795 SH   OTR 124,48 2,795 0 0
MICROSOFT CORP COM 594918104   10,845,741 25,779 SH   OTR 15,119 25,779 0 0
MICROSOFT CORP COM 594918104   83,515,024 198,505 SH   OTR 15,118 198,505 0 0
MICROSOFT CORP COM 594918104   161,722,664 384,395 SH   OTR 15,123 384,395 0 0
MICROSOFT CORP COM 594918104   223,487,726 531,203 SH   DFND 15,22 531,203 0 0
MICROSOFT CORP COM 594918104   11,085,535,293 26,348,962 SH   DFND 15 16,815,263 0 9,533,699
MICROSOFT CORP COM 594918104   306,569,829 728,679 SH   DFND 22 728,679 0 0
MICROSOFT CORP COM 594918104   32,036,566 76,147 SH   OTR 4 22,982 53,165 0
MICROSOFT CORP COM 594918104   58,022,337 137,912 SH   DFND 4 137,912 0 0
MICROSOFT CORP COM 594918104   30,156,789 71,679 SH   DFND 40,22 71,679 0 0
MICROSOFT CORP COM 594918104   15,118,573 35,935 SH   OTR 40,48 35,935 0 0
MICROSOFT CORP COM 594918104   1,110,546,396 2,639,633 SH   DFND 40 2,390,252 0 249,381
MICROSOFT CORP COM 594918104   10,065,394 23,924 SH   DFND 42 23,924 0 0
MICROSOFT CORP COM 594918104   8,552,660,793 20,328,629 SH   DFND 48 17,857,139 0 2,471,490
MICROSOFT CORP COM 594918104   496,319,180 1,179,690 SH   OTR 49 372,808 213,677 593,205
MICROSOFT CORP COM 594918104   2,218,231,476 5,272,465 SH   DFND 49 5,215,394 2,632 54,439
MICROSOFT CORP COM 594918104   278,336,151 661,571 SH   OTR 51,22 661,571 0 0
MICROSOFT CORP COM 594918104   1,830,002,839 4,349,693 SH   DFND 51 2,587,158 0 1,762,535
MICROSOFT CORP COM 594918104   42,724,116 101,550 SH   DFND 51,22 101,550 0 0
MICROSOFT CORP COM 594918104   8,246,112 19,600 SH   OTR 51 19,600 0 0
MICROSOFT CORP COM 594918104   58,168,326 138,259 SH   OTR 51,48 138,259 0 0
MICROSOFT CORP COM 594918104   161,316,095 383,429 SH   DFND 59 376,805 0 6,623
MICROSOFT CORP COM 594918104   1,028 2 SH   DFND 2 0 0
MICROSOFT CORP COM 594918104   841,440 2,000 SH   OTR 0 2,000 0
MICROSTRATEGY INC NOTE 594972AE1   546,428 400,000 SH   DFND 111 400,000 0 0
MICROSTRATEGY INC-CL A CL A 594972408   34,409,953 20,187 SH   DFND 15 11,458 0 8,729
MICROSTRATEGY INC-CL A CL A 594972408   3,351,165 1,966 SH   OTR 15,123 1,966 0 0
MICROSTRATEGY INC-CL A CL A 594972408   59,059,595 34,648 SH   DFND 48 34,648 0 0
MICROSTRATEGY INC-CL A CL A 594972408   3,124,458 1,833 SH   DFND 49 1,833 0 0
MICROSTRATEGY INC-CL A CL A 594972408   15,341 9 SH   OTR 49 0 9 0
MICROSTRATEGY INC-CL A CL A 594972408   2,319 1 SH   DFND 1 0 0
MICROVAST HOLDINGS INC COM 59516C106   131,812 157,481 SH   DFND 15 33,991 0 123,490
MICROVAST HOLDINGS INC COM 59516C106   378,613 452,345 SH   DFND 48 452,345 0 0
MICROVAST HOLDINGS INC COM 59516C106   1 2 SH   DFND 2 0 0
MICROVISION INC COM 594960304   229,212 124,572 SH   DFND 15 24,972 0 99,600
MICROVISION INC COM 594960304   974,714 529,736 SH   DFND 48 529,736 0 0
MICROVISION INC COM 594960304   30 16 SH   DFND 16 0 0
MID PENN BANCORP INC COM 59540G107   732,066 36,585 SH   DFND 15 25,343 0 11,242
MID PENN BANCORP INC COM 59540G107   618,949 30,932 SH   DFND 48 30,932 0 0
MID PENN BANCORP INC COM 59540G107   118 6 SH   DFND 6 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   3,800,030 28,880 SH   DFND 124,22 28,880 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   292,634 2,224 SH   DFND 124 2,165 0 59
MID-AMERICA APARTMENT COMM COM 59522J103   767,901 5,836 SH   OTR 124,15 5,836 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   65,312,496 496,371 SH   DFND 15 355,265 0 141,106
MID-AMERICA APARTMENT COMM COM 59522J103   399,608 3,037 SH   OTR 15,118 3,037 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   243,686 1,852 SH   OTR 15,119 1,852 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   1,133,693 8,616 SH   DFND 15,22 8,616 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   838,954 6,376 SH   OTR 15,123 6,376 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   1,948,173 14,806 SH   DFND 22 14,806 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   79,211 602 SH   DFND 4 602 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   50,196,191 381,488 SH   DFND 48 344,513 0 36,975
MID-AMERICA APARTMENT COMM COM 59522J103   4,074,638 30,967 SH   DFND 49 30,949 18 0
MID-AMERICA APARTMENT COMM COM 59522J103   14,605 111 SH   OTR 49 111 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   585,729 4,452 SH   DFND 59 4,349 0 103
MID-AMERICA APARTMENT COMM COM 59522J103   313 2 SH   DFND 2 0 0
MIDDLEBY CORP COM 596278101   1,216,859 7,568 SH   DFND 124,22 7,568 0 0
MIDDLEBY CORP COM 596278101   179,924 1,119 SH   OTR 15,119 1,119 0 0
MIDDLEBY CORP COM 596278101   1,238,565 7,703 SH   OTR 15,123 7,703 0 0
MIDDLEBY CORP COM 596278101   28,178,769 175,252 SH   DFND 15 143,421 0 31,831
MIDDLEBY CORP COM 596278101   5,421,517 33,718 SH   DFND 22 33,718 0 0
MIDDLEBY CORP COM 596278101   105,800 658 SH   DFND 4 658 0 0
MIDDLEBY CORP COM 596278101   6,753 42 SH   OTR 4 0 42 0
MIDDLEBY CORP COM 596278101   29,018,897 180,477 SH   DFND 48 163,682 0 16,795
MIDDLEBY CORP COM 596278101   3,628,870 22,569 SH   DFND 49 22,373 0 196
MIDDLEBY CORP COM 596278101   352,612 2,193 SH   DFND 59 2,074 0 119
MIDDLEBY CORP COM 596278101   201 1 SH   DFND 1 0 0
MIDDLEBY CORP NOTE 596278AB7   657,235 500,000 SH   DFND 111 500,000 0 0
MIDDLEFIELD BANC CORP COM 596304204   421,434 17,648 SH   DFND 15 13,326 0 4,322
MIDDLEFIELD BANC CORP COM 596304204   386,928 16,203 SH   DFND 48 16,203 0 0
MIDDLEFIELD BANC CORP COM 596304204   33 1 SH   DFND 1 0 0
MIDDLESEX WATER CO COM 596680108   4,787,108 91,183 SH   DFND 15 79,133 0 12,050
MIDDLESEX WATER CO COM 596680108   1,378,545 26,258 SH   DFND 22 26,258 0 0
MIDDLESEX WATER CO COM 596680108   29,925 570 SH   DFND 4 570 0 0
MIDDLESEX WATER CO COM 596680108   2,231,828 42,511 SH   DFND 48 42,511 0 0
MIDDLESEX WATER CO COM 596680108   1,795,290 34,196 SH   DFND 49 33,116 0 1,080
MIDDLESEX WATER CO COM 596680108   70 1 SH   DFND 1 0 0
MIDLAND STATES BANCORP INC COM 597742105   2,552,555 101,574 SH   DFND 15 84,339 0 17,235
MIDLAND STATES BANCORP INC COM 597742105   1,241,447 49,401 SH   DFND 48 49,401 0 0
MIDLAND STATES BANCORP INC COM 597742105   107,657 4,284 SH   DFND 49 4,284 0 0
MIDLAND STATES BANCORP INC COM 597742105   58 2 SH   DFND 2 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103   121,888 5,200 SH   DFND 124 5,200 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103   1,041,627 44,438 SH   DFND 15 32,941 0 11,497
MIDWESTONE FINANCIAL GROUP I COM 598511103   738,079 31,488 SH   DFND 48 31,488 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103   67 3 SH   DFND 3 0 0
MILLER INDUSTRIES INC/TENN COM 600551204   3,698,132 73,815 SH   DFND 15 63,429 0 10,386
MILLER INDUSTRIES INC/TENN COM 600551204   1,275,897 25,467 SH   DFND 48 25,467 0 0
MILLER INDUSTRIES INC/TENN COM 600551204   140 3 SH   DFND 3 0 0
MILLERKNOLL INC COM 600544100   105,676 4,268 SH   DFND 124 4,268 0 0
MILLERKNOLL INC COM 600544100   14,373,675 580,520 SH   DFND 15 506,273 0 74,247
MILLERKNOLL INC COM 600544100   55,908 2,258 SH   OTR 15,119 2,258 0 0
MILLERKNOLL INC COM 600544100   2,628,497 106,159 SH   DFND 22 106,159 0 0
MILLERKNOLL INC COM 600544100   14,608 590 SH   DFND 4 590 0 0
MILLERKNOLL INC COM 600544100   4,189,045 169,186 SH   DFND 48 169,186 0 0
MILLERKNOLL INC COM 600544100   1,095,209 44,233 SH   DFND 49 44,233 0 0
MILLERKNOLL INC COM 600544100   52 2 SH   DFND 2 0 0
MIMEDX GROUP INC COM 602496101   932,947 121,162 SH   DFND 15 21,276 0 99,886
MIMEDX GROUP INC COM 602496101   1,948,678 253,075 SH   DFND 48 253,075 0 0
MIND MEDICINE MINDMED INC COM 60255C885   403,382 42,913 SH   DFND 48 42,913 0 0
MIND MEDICINE MINDMED INC COM 60255C885   738 79 SH   DFND 79 0 0
MINERALS TECHNOLOGIES INC COM 603158106   148,979 1,979 SH   OTR 15,123 1,979 0 0
MINERALS TECHNOLOGIES INC COM 603158106   12,827,712 170,400 SH   DFND 15 140,530 0 29,870
MINERALS TECHNOLOGIES INC COM 603158106   3,601,621 47,843 SH   DFND 22 47,843 0 0
MINERALS TECHNOLOGIES INC COM 603158106   9,786 130 SH   DFND 4 130 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,736,637 76,204 SH   DFND 48 76,204 0 0
MINERALS TECHNOLOGIES INC COM 603158106   480,286 6,380 SH   OTR 49 6,380 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,246,486 16,558 SH   DFND 49 16,149 0 409
MINERALS TECHNOLOGIES INC COM 603158106   37,264 495 SH   DFND 59 483 0 12
MINERALS TECHNOLOGIES INC COM 603158106   185 2 SH   DFND 2 0 0
MINERALYS THERAPEUTICS INC COM 603170101   146,257 11,329 SH   DFND 15 1,716 0 9,613
MINERALYS THERAPEUTICS INC COM 603170101   487,985 37,799 SH   DFND 48 37,799 0 0
MIRION TECHNOLOGIES INC COM 60471A101   3,132,947 275,545 SH   DFND 15 91,797 0 183,748
MIRION TECHNOLOGIES INC COM 60471A101   5,040,571 443,322 SH   DFND 48 443,322 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   680,576 27,093 SH   DFND 15 5,403 0 21,690
MIRUM PHARMACEUTICALS INC COM 604749101   74,606 2,970 SH   OTR 22,78 2,970 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,668,521 66,422 SH   DFND 48 66,422 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   176 7 SH   DFND 59 7 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   41 2 SH   DFND 2 0 0
MISSION PRODUCE INC COM 60510V108   565,143 47,611 SH   DFND 15 8,650 0 38,961
MISSION PRODUCE INC COM 60510V108   1,303,563 109,820 SH   DFND 48 109,820 0 0
MISTER CAR WASH INC COM 60646V105   2,790,341 360,044 SH   DFND 15 328,000 0 32,044
MISTER CAR WASH INC COM 60646V105   41,331 5,333 SH   OTR 15,123 5,333 0 0
MISTER CAR WASH INC COM 60646V105   1,032,998 133,290 SH   DFND 22 133,290 0 0
MISTER CAR WASH INC COM 60646V105   861,289 111,134 SH   DFND 48 87,855 0 23,279
MISTER CAR WASH INC COM 60646V105   42,416 5,473 SH   OTR 49 0 5,473 0
MISTER CAR WASH INC COM 60646V105   13,291 1,715 SH   DFND 49 1,715 0 0
MISTRAS GROUP INC COM 60649T107   283,703 29,676 SH   DFND 15 18,403 0 11,273
MISTRAS GROUP INC COM 60649T107   413,623 43,266 SH   DFND 48 43,266 0 0
MITEK SYSTEMS INC COM 606710200   1,014,805 71,972 SH   DFND 15 40,858 0 31,114
MITEK SYSTEMS INC COM 606710200   1,306,210 92,639 SH   DFND 48 92,639 0 0
MITEK SYSTEMS INC COM 606710200   40 3 SH   DFND 3 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   30,588 2,990 SH   DFND 4 2,990 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   4,642,732 453,835 SH   DFND 49 453,835 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   395,531 38,664 SH   DFND 59 35,874 0 2,790
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   28 3 SH   DFND 3 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109   16,816 4,225 SH   DFND 4 4,225 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109   1,894,241 475,940 SH   DFND 49 475,940 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109   6 1 SH   DFND 1 0 0
MKS INSTRUMENTS INC COM 55306N104   13,640,480 102,560 SH   OTR 124,66 0 0 102,560
MKS INSTRUMENTS INC COM 55306N104   34,664,588 260,636 SH   DFND 124,22 260,636 0 0
MKS INSTRUMENTS INC COM 55306N104   22,331,232 167,904 SH   DFND 124 163,011 0 4,893
MKS INSTRUMENTS INC COM 55306N104   236,873 1,781 SH   OTR 124,48 1,781 0 0
MKS INSTRUMENTS INC COM 55306N104   37,636,340 282,980 SH   DFND 15 244,845 0 38,135
MKS INSTRUMENTS INC COM 55306N104   1,193,675 8,975 SH   OTR 15,123 8,975 0 0
MKS INSTRUMENTS INC COM 55306N104   177,954 1,338 SH   OTR 15,119 1,338 0 0
MKS INSTRUMENTS INC COM 55306N104   109,991 827 SH   OTR 22,69 827 0 0
MKS INSTRUMENTS INC COM 55306N104   5,710,621 42,937 SH   DFND 22 42,937 0 0
MKS INSTRUMENTS INC COM 55306N104   22,344 168 SH   DFND 4 168 0 0
MKS INSTRUMENTS INC COM 55306N104   5,985 45 SH   OTR 4 0 45 0
MKS INSTRUMENTS INC COM 55306N104   28,750,211 216,167 SH   DFND 48 195,125 0 21,042
MKS INSTRUMENTS INC COM 55306N104   2,714,530 20,410 SH   DFND 49 20,186 0 224
MKS INSTRUMENTS INC COM 55306N104   57,589 433 SH   OTR 49 400 33 0
MKS INSTRUMENTS INC COM 55306N104   1,375,353 10,341 SH   DFND 59 10,315 0 26
MKS INSTRUMENTS INC COM 55306N104   210 2 SH   DFND 2 0 0
MOBILEYE GLOBAL INC-A COMM 60741F104   39,577,036 1,231,012 SH   DFND 124 1,231,012 0 0
MOBILEYE GLOBAL INC-A COMM 60741F104   28,520,812 887,117 SH   DFND 124,22 887,117 0 0
MOBILEYE GLOBAL INC-A COMM 60741F104   144,096 4,482 SH   OTR 15,123 4,482 0 0
MOBILEYE GLOBAL INC-A COMM 60741F104   3,740,974 116,360 SH   DFND 15 116,360 0 0
MOBILEYE GLOBAL INC-A COMM 60741F104   420,683 13,085 SH   DFND 48 13,085 0 0
MOBILEYE GLOBAL INC-A COMM 60741F104   1,415 44 SH   DFND 49 44 0 0
MOBILEYE GLOBAL INC-A COMM 60741F104   7,105 221 SH   DFND 59 221 0 0
MOBILEYE GLOBAL INC-A COMM 60741F104   59 2 SH   DFND 2 0 0
MODEL N INC COM 607525102   1,283,228 45,073 SH   DFND 15 22,717 0 22,356
MODEL N INC COM 607525102   2,814,487 98,858 SH   DFND 48 98,858 0 0
MODEL N INC COM 607525102   384,231 13,496 SH   OTR 49 9,866 0 3,630
MODEL N INC COM 607525102   7,260 255 SH   DFND 49 255 0 0
MODEL N INC COM 607525102   1,651 58 SH   DFND 59 58 0 0
MODEL N INC NOTE 607525AD4   283,644 300,000 SH   DFND 111 300,000 0 0
MODERNA INC COM 60770K107   23,017 216 SH   DFND 124 0 0 216
MODERNA INC COM 60770K107   1,820,364 17,083 SH   OTR 124,15 17,083 0 0
MODERNA INC COM 60770K107   638,188 5,989 SH   OTR 15,119 5,989 0 0
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MODERNA INC COM 60770K107   955,843 8,970 SH   OTR 15,118 8,970 0 0
MODERNA INC COM 60770K107   131,138,171 1,230,651 SH   DFND 15 801,006 0 429,645
MODERNA INC COM 60770K107   1,707,624 16,025 SH   OTR 15,123 16,025 0 0
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MODERNA INC COM 60770K107   320 3 SH   OTR 4 0 3 0
MODERNA INC COM 60770K107   93,097,103 873,659 SH   DFND 48 767,593 0 106,066
MODERNA INC COM 60770K107   65,961 619 SH   OTR 49 248 371 0
MODERNA INC COM 60770K107   9,217,760 86,503 SH   DFND 49 85,509 44 950
MODERNA INC COM 60770K107   930,802 8,735 SH   DFND 59 8,695 0 40
MODERNA INC COM 60770K107   122 1 SH   DFND 1 0 0
MODINE MANUFACTURING CO COM 607828100   299,753 3,149 SH   OTR 15,123 3,149 0 0
MODINE MANUFACTURING CO COM 607828100   5,365,194 56,363 SH   DFND 15 19,542 0 36,821
MODINE MANUFACTURING CO COM 607828100   303,180 3,185 SH   OTR 22,104 3,185 0 0
MODINE MANUFACTURING CO COM 607828100   240,164 2,523 SH   OTR 22,78 2,523 0 0
MODINE MANUFACTURING CO COM 607828100   79,960 840 SH   OTR 22,69 840 0 0
MODINE MANUFACTURING CO COM 607828100   11,652,493 122,413 SH   DFND 48 122,413 0 0
MODINE MANUFACTURING CO COM 607828100   129,268 1,358 SH   OTR 49 0 1,358 0
MODINE MANUFACTURING CO COM 607828100   365,530 3,840 SH   DFND 49 3,840 0 0
MODINE MANUFACTURING CO COM 607828100   103,186 1,084 SH   DFND 59 1,070 0 14
MODINE MANUFACTURING CO COM 607828100   272 3 SH   DFND 3 0 0
MODIVCARE INC COM 60783X104   855,948 36,501 SH   DFND 15 28,209 0 8,292
MODIVCARE INC COM 60783X104   445,503 18,998 SH   DFND 22 18,998 0 0
MODIVCARE INC COM 60783X104   4,690 200 SH   DFND 4 200 0 0
MODIVCARE INC COM 60783X104   757,646 32,309 SH   DFND 48 32,309 0 0
MODIVCARE INC COM 60783X104   103,884 4,430 SH   DFND 49 4,430 0 0
MODIVCARE INC COM 60783X104   23 1 SH   DFND 1 0 0
MOELIS & CO - CLASS A CL A 60786M105   233,381 4,111 SH   OTR 15,123 4,111 0 0
MOELIS & CO - CLASS A CL A 60786M105   54,670 963 SH   OTR 15,119 963 0 0
MOELIS & CO - CLASS A CL A 60786M105   25,845,564 455,268 SH   DFND 15 407,890 0 47,378
MOELIS & CO - CLASS A CL A 60786M105   5,549,835 97,760 SH   DFND 22 97,760 0 0
MOELIS & CO - CLASS A CL A 60786M105   8,827,621 155,498 SH   DFND 48 155,498 0 0
MOELIS & CO - CLASS A CL A 60786M105   696,568 12,270 SH   DFND 49 11,807 0 463
MOELIS & CO - CLASS A CL A 60786M105   7,664 135 SH   DFND 59 135 0 0
MOELIS & CO - CLASS A CL A 60786M105   212 4 SH   DFND 4 0 0
MOHAWK INDUSTRIES INC COM 608190104   89,005 680 SH   DFND 124 680 0 0
MOHAWK INDUSTRIES INC COM 608190104   301,701 2,305 SH   OTR 124,15 2,305 0 0
MOHAWK INDUSTRIES INC COM 608190104   205,236 1,568 SH   OTR 15,118 1,568 0 0
MOHAWK INDUSTRIES INC COM 608190104   538,874 4,117 SH   DFND 15,22 4,117 0 0
MOHAWK INDUSTRIES INC COM 608190104   287,958 2,200 SH   OTR 15,119 2,200 0 0
MOHAWK INDUSTRIES INC COM 608190104   998,298 7,627 SH   OTR 15,123 7,627 0 0
MOHAWK INDUSTRIES INC COM 608190104   14,687,298 112,211 SH   DFND 15 78,013 0 34,198
MOHAWK INDUSTRIES INC COM 608190104   618,717 4,727 SH   DFND 22 4,727 0 0
MOHAWK INDUSTRIES INC COM 608190104   789,790 6,034 SH   OTR 22,121 6,034 0 0
MOHAWK INDUSTRIES INC COM 608190104   42,932 328 SH   DFND 4 328 0 0
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MOHAWK INDUSTRIES INC COM 608190104   1,686,387 12,884 SH   OTR 49 12,884 0 0
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NATIONAL RESEARCH CORP COM 637372202   43 1 SH   DFND 1 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   70,958 1,812 SH   DFND 124,22 1,812 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   26,590 679 SH   OTR 15,119 679 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   178,178 4,550 SH   OTR 15,123 4,550 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   23,710,558 605,479 SH   DFND 15 556,956 0 48,523
NATIONAL STORAGE AFFILIATES COM 637870106   1,870,947 47,777 SH   DFND 22 47,777 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   8,028 205 SH   DFND 4 205 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   12,796,470 326,774 SH   DFND 48 300,693 0 26,081
NATIONAL STORAGE AFFILIATES COM 637870106   2,400,156 61,291 SH   DFND 49 60,826 0 465
NATIONAL STORAGE AFFILIATES COM 637870106   13,941 356 SH   OTR 49 80 276 0
NATIONAL STORAGE AFFILIATES COM 637870106   34,148 872 SH   DFND 59 872 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   14,463 369 SH   DFND 369 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   6,106,543 275,566 SH   DFND 15 203,704 0 71,862
NATIONAL VISION HOLDINGS INC COM 63845R107   2,529,830 114,162 SH   DFND 22 114,162 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   3,878 175 SH   DFND 4 175 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   3,961,166 178,753 SH   DFND 48 178,753 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   1,022,263 46,131 SH   DFND 49 46,131 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   1,728 78 SH   DFND 59 78 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   3,462,906 7,039 SH   DFND 15 5,310 0 1,729
NATIONAL WESTERN LIFE GROU-A CL A 638517102   2,612,308 5,310 SH   DFND 48 5,310 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   17,219 35 SH   DFND 49 35 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   646 1 SH   DFND 1 0 0
NATL HEALTH INVESTORS INC COM 63633D104   11,206,861 178,368 SH   DFND 124 178,368 0 0
NATL HEALTH INVESTORS INC COM 63633D104   160,719 2,558 SH   OTR 15,123 2,558 0 0
NATL HEALTH INVESTORS INC COM 63633D104   14,457,309 230,102 SH   DFND 15 191,472 0 38,630
NATL HEALTH INVESTORS INC COM 63633D104   7,740,091 123,191 SH   DFND 48 123,191 0 0
NATL HEALTH INVESTORS INC COM 63633D104   5,655 90 SH   DFND 49 90 0 0
NATL HEALTH INVESTORS INC COM 63633D104   4,398 70 SH   DFND 59 70 0 0
NATL HEALTH INVESTORS INC COM 63633D104   99 2 SH   DFND 2 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,791,414 154,649 SH   DFND 15 148,288 0 6,361
NATURAL GROCERS BY VITAMIN C COM 63888U108   364,899 20,216 SH   DFND 48 20,216 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   45,558 2,524 SH   DFND 49 2,524 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   40 2 SH   DFND 2 0 0
NATURES SUNSHINE PRODS INC COM 639027101   356,683 17,173 SH   DFND 15 9,529 0 7,644
NATURES SUNSHINE PRODS INC COM 639027101   539,812 25,990 SH   DFND 48 25,990 0 0
NATURES SUNSHINE PRODS INC COM 639027101   27 1 SH   DFND 1 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   7,684 1,130 SH   DFND 4 1,130 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   19,618 2,885 SH   DFND 42 2,885 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   818,434 120,358 SH   DFND 49 120,358 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   220,279 32,394 SH   DFND 59 30,482 0 1,912
NATWEST GROUP PLC -SPON ADR SPON 639057207   11 2 SH   DFND 2 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   106,672 36,283 SH   DFND 15 8,345 0 27,938
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   307,868 104,717 SH   DFND 48 104,717 0 0
NAVIENT CORP COM 63938C108   101,668 5,843 SH   OTR 15,119 5,843 0 0
NAVIENT CORP COM 63938C108   13,545,535 778,479 SH   DFND 15 696,040 0 82,439
NAVIENT CORP COM 63938C108   732,540 42,100 SH   OTR 22,126 42,100 0 0
NAVIENT CORP COM 63938C108   2,070,931 119,019 SH   DFND 22 119,019 0 0
NAVIENT CORP COM 63938C108   13,224 760 SH   DFND 4 760 0 0
NAVIENT CORP COM 63938C108   3,233,616 185,840 SH   DFND 48 185,840 0 0
NAVIENT CORP COM 63938C108   1,950,140 112,077 SH   DFND 49 112,077 0 0
NAVIENT CORP COM 63938C108   5,481 315 SH   OTR 49 0 315 0
NAVIENT CORP COM 63938C108   27,944 1,606 SH   DFND 59 1,458 0 148
NAVIENT CORP COM 63938C108   34 2 SH   DFND 2 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   590,264 123,745 SH   DFND 15 18,227 0 105,518
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,215,258 254,771 SH   DFND 48 254,771 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   10 2 SH   DFND 2 0 0
NCINO INC COM 63947X101   3,365,209 90,027 SH   DFND 124 69,377 0 20,650
NCINO INC COM 63947X101   7,513 201 SH   OTR 124,15 201 0 0
NCINO INC COM 63947X101   570,531 15,263 SH   OTR 124,48 15,263 0 0
NCINO INC COM 63947X101   9,086,256 243,078 SH   DFND 124,22 243,078 0 0
NCINO INC COM 63947X101   144,698 3,871 SH   OTR 15,123 3,871 0 0
NCINO INC COM 63947X101   16,248,413 434,682 SH   DFND 15 393,471 0 41,211
NCINO INC COM 63947X101   325,879 8,718 SH   OTR 22,86 8,718 0 0
NCINO INC COM 63947X101   31,960 855 SH   DFND 22 855 0 0
NCINO INC COM 63947X101   333,733 8,928 SH   DFND 42 8,928 0 0
NCINO INC COM 63947X101   3,694,265 98,830 SH   DFND 48 75,127 0 23,703
NCINO INC COM 63947X101   52,182 1,396 SH   DFND 49 1,396 0 0
NCINO INC COM 63947X101   196,245 5,250 SH   DFND 59 5,250 0 0
NCL CORPORATION LTD NOTE 62886HBD2   944,070 1,000,000 SH   DFND 111 1,000,000 0 0
NCR ATLEOS CORP COM 63001N106   158,158 8,008 SH   DFND 124,22 8,008 0 0
NCR ATLEOS CORP COM 63001N106   815,675 41,300 SH   DFND 124 41,300 0 0
NCR ATLEOS CORP COM 63001N106   4,054,636 205,298 SH   DFND 15 166,093 0 39,205
NCR ATLEOS CORP COM 63001N106   1,941,307 98,294 SH   DFND 22 98,294 0 0
NCR ATLEOS CORP COM 63001N106   494 25 SH   OTR 4 0 25 0
NCR ATLEOS CORP COM 63001N106   1,126 57 SH   DFND 4 57 0 0
NCR ATLEOS CORP COM 63001N106   1,944,368 98,449 SH   DFND 48 79,052 0 19,397
NCR ATLEOS CORP COM 63001N106   92,015 4,659 SH   OTR 49 1,200 3,459 0
NCR ATLEOS CORP COM 63001N106   141,331 7,156 SH   DFND 49 6,854 0 302
NCR ATLEOS CORP COM 63001N106   22 1 SH   DFND 1 0 0
NCR VOYIX CORP COM 62886E108   58,022 4,594 SH   OTR 15,119 4,594 0 0
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NCR VOYIX CORP COM 62886E108   8,623,587 682,786 SH   DFND 15 603,689 0 79,097
NCR VOYIX CORP COM 62886E108   2,472,196 195,740 SH   DFND 22 195,740 0 0
NCR VOYIX CORP COM 62886E108   4,863 385 SH   DFND 4 385 0 0
NCR VOYIX CORP COM 62886E108   632 50 SH   OTR 4 0 50 0
NCR VOYIX CORP COM 62886E108   2,446,279 193,688 SH   DFND 48 154,893 0 38,795
NCR VOYIX CORP COM 62886E108   827,770 65,540 SH   OTR 49 60,084 5,456 0
NCR VOYIX CORP COM 62886E108   161,980 12,825 SH   DFND 49 12,220 0 605
NCR VOYIX CORP COM 62886E108   144,033 11,404 SH   DFND 59 11,404 0 0
NCR VOYIX CORP COM 62886E108   35 3 SH   DFND 3 0 0
NEKTAR THERAPEUTICS COM 640268108   17,629 18,871 SH   DFND 48 18,871 0 0
NEKTAR THERAPEUTICS COM 640268108   1 1 SH   DFND 1 0 0
NELNET INC-CL A CL A 64031N108   75,720 800 SH   OTR 15,123 800 0 0
NELNET INC-CL A CL A 64031N108   7,011,861 74,082 SH   DFND 15 64,011 0 10,071
NELNET INC-CL A CL A 64031N108   832,920 8,800 SH   OTR 22,126 8,800 0 0
NELNET INC-CL A CL A 64031N108   2,947,212 31,138 SH   DFND 48 31,138 0 0
NELNET INC-CL A CL A 64031N108   184,000 1,944 SH   DFND 49 1,944 0 0
NELNET INC-CL A CL A 64031N108   194 2 SH   DFND 2 0 0
NEOGEN CORP COM 640491106   25,658 1,626 SH   OTR 15,119 1,626 0 0
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NEOGEN CORP COM 640491106   13,683,422 867,137 SH   DFND 48 867,137 0 0
NEOGEN CORP COM 640491106   1,686,267 106,861 SH   DFND 49 105,968 0 893
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NEOGEN CORP COM 640491106   27 2 SH   DFND 2 0 0
NEOGENOMICS INC COM 64049M209   6,374,476 405,501 SH   DFND 15 298,363 0 107,138
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NEOGENOMICS INC COM 64049M209   4,643,955 295,417 SH   DFND 48 295,417 0 0
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NERDY INC CL A 64081V109   76,417 26,260 SH   DFND 15 9,403 0 16,857
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NERDY INC CL A 64081V109   123,256 42,356 SH   DFND 59 42,267 0 89
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NET LEASE OFFICE PROPERTY COM 64110Y108   248,591 10,445 SH   DFND 15 2,371 0 8,074
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NET LEASE OFFICE PROPERTY COM 64110Y108   51 2 SH   DFND 2 0 0
NETAPP INC COM 64110D104   1,241,795 11,830 SH   OTR 124,15 11,830 0 0
NETAPP INC COM 64110D104   3,854,079 36,716 SH   DFND 124,22 36,716 0 0
NETAPP INC COM 64110D104   22,359 213 SH   DFND 124 0 0 213
NETAPP INC COM 64110D104   551,827 5,257 SH   OTR 15,118 5,257 0 0
NETAPP INC COM 64110D104   102,746,420 978,817 SH   DFND 15 691,102 0 287,715
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NETAPP INC COM 64110D104   1,125,488 10,722 SH   OTR 15,123 10,722 0 0
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NETAPP INC COM 64110D104   3,675,525 35,015 SH   DFND 22 35,015 0 0
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NETAPP INC COM 64110D104   57,118,901 544,145 SH   DFND 48 475,812 0 68,333
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NETFLIX INC COM 64110L106   16,884,381 27,801 SH   OTR 124,15 27,801 0 0
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NEW YORK TIMES CO-A CL A 650111107   6,742,968 156,015 SH   DFND 49 155,357 0 658
NEW YORK TIMES CO-A CL A 650111107   262,432 6,072 SH   OTR 49 6,072 0 0
NEW YORK TIMES CO-A CL A 650111107   497,116 11,502 SH   DFND 59 11,422 0 80
NEW YORK TIMES CO-A CL A 650111107   82 2 SH   DFND 2 0 0
NEWELL BRANDS INC COM 651229106   207,278 25,813 SH   OTR 15,119 25,813 0 0
NEWELL BRANDS INC COM 651229106   193,515 24,099 SH   OTR 15,123 24,099 0 0
NEWELL BRANDS INC COM 651229106   10,416,171 1,297,157 SH   DFND 15 1,077,428 0 219,729
NEWELL BRANDS INC COM 651229106   4,470,132 556,679 SH   DFND 22 556,679 0 0
NEWELL BRANDS INC COM 651229106   15,016 1,870 SH   DFND 4 1,870 0 0
NEWELL BRANDS INC COM 651229106   4,297,086 535,129 SH   DFND 48 418,761 0 116,368
NEWELL BRANDS INC COM 651229106   136,952 17,055 SH   OTR 49 16,939 116 0
NEWELL BRANDS INC COM 651229106   1,125,517 140,164 SH   DFND 49 140,164 0 0
NEWELL BRANDS INC COM 651229106   51,553 6,420 SH   DFND 59 6,420 0 0
NEWELL BRANDS INC COM 651229106   15 2 SH   DFND 2 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   2,489,749 224,504 SH   DFND 124,22 224,504 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   4,497,915 405,583 SH   DFND 124 379,182 0 26,401
NEWMARK GROUP INC-CLASS A CL A 65158N102   106,841 9,634 SH   OTR 124,48 9,634 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   6,124,719 552,274 SH   OTR 124,66 0 0 552,274
NEWMARK GROUP INC-CLASS A CL A 65158N102   6,764,024 609,921 SH   DFND 15 470,451 0 139,470
NEWMARK GROUP INC-CLASS A CL A 65158N102   817,333 73,700 SH   OTR 22,126 73,700 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   3,562,263 321,214 SH   DFND 48 321,214 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   72,617 6,548 SH   DFND 49 6,548 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   155 14 SH   DFND 14 0 0
NEWMARKET CORP COM 651587107   1,847,379 2,911 SH   DFND 124,22 2,911 0 0
NEWMARKET CORP COM 651587107   1,636,685 2,579 SH   DFND 124 2,579 0 0
NEWMARKET CORP COM 651587107   33,156,991 52,247 SH   DFND 15 48,249 0 3,998
NEWMARKET CORP COM 651587107   34,904 55 SH   OTR 15,119 55 0 0
NEWMARKET CORP COM 651587107   269,079 424 SH   OTR 15,123 424 0 0
NEWMARKET CORP COM 651587107   2,695,231 4,247 SH   DFND 22 4,247 0 0
NEWMARKET CORP COM 651587107   97,097 153 SH   OTR 22,69 153 0 0
NEWMARKET CORP COM 651587107   14,263,719 22,476 SH   DFND 48 20,309 0 2,167
NEWMARKET CORP COM 651587107   765,986 1,207 SH   DFND 49 1,153 0 54
NEWMARKET CORP COM 651587107   308,425 486 SH   DFND 59 486 0 0
NEWMARKET CORP COM 651587107   7,200 11 SH   DFND 11 0 0
NEWMONT CORP COM 651639106   164,611,686 4,592,960 SH   DFND 124 4,566,070 0 26,890
NEWMONT CORP COM 651639106   28,890,337 806,092 SH   OTR 124,15 806,092 0 0
NEWMONT CORP COM 651639106   164,911,094 4,601,314 SH   DFND 124,22 4,601,314 0 0
NEWMONT CORP COM 651639106   9,681,352 270,127 SH   OTR 124,118 270,127 0 0
NEWMONT CORP COM 651639106   10,263,752 286,377 SH   OTR 124,48 286,377 0 0
NEWMONT CORP COM 651639106   807,905 22,542 SH   OTR 15,119 22,542 0 0
NEWMONT CORP COM 651639106   114,702,874 3,200,415 SH   DFND 15 1,641,435 0 1,558,980
NEWMONT CORP COM 651639106   1,106,918 30,885 SH   OTR 15,118 30,885 0 0
NEWMONT CORP COM 651639106   2,186,025 60,994 SH   OTR 15,123 60,994 0 0
NEWMONT CORP COM 651639106   2,943,898 82,140 SH   DFND 15,22 82,140 0 0
NEWMONT CORP COM 651639106   3,887,636 108,472 SH   DFND 22 108,472 0 0
NEWMONT CORP COM 651639106   24,084 672 SH   OTR 4 441 231 0
NEWMONT CORP COM 651639106   1,641,544 45,802 SH   DFND 4 45,802 0 0
NEWMONT CORP COM 651639106   113,022,372 3,153,526 SH   DFND 40 3,153,526 0 0
NEWMONT CORP COM 651639106   14,188,733 395,891 SH   DFND 40,22 395,891 0 0
NEWMONT CORP COM 651639106   4,259,226 118,840 SH   OTR 40,48 118,840 0 0
NEWMONT CORP COM 651639106   5,043,290 140,717 SH   DFND 42 140,717 0 0
NEWMONT CORP COM 651639106   106,512,072 2,971,877 SH   DFND 48 2,606,166 0 365,711
NEWMONT CORP COM 651639106   3,491,891 97,430 SH   OTR 49 71,010 26,400 20
NEWMONT CORP COM 651639106   80,164,690 2,236,738 SH   DFND 49 2,205,097 1,905 29,736
NEWMONT CORP COM 651639106   12,042 336 SH   DFND 59 336 0 0
NEWMONT CORP COM 651639106   112 3 SH   DFND 3 0 0
NEWPARK RESOURCES INC COM 651718504   1,006,800 139,446 SH   DFND 15 52,989 0 86,457
NEWPARK RESOURCES INC COM 651718504   1,131,165 156,671 SH   DFND 48 156,671 0 0
NEWS CORP - CLASS A CL A 65249B109   495,692 18,934 SH   OTR 124,15 18,934 0 0
NEWS CORP - CLASS A CL A 65249B109   132,052 5,044 SH   OTR 15,119 5,044 0 0
NEWS CORP - CLASS A CL A 65249B109   674,659 25,770 SH   DFND 15,22 25,770 0 0
NEWS CORP - CLASS A CL A 65249B109   284,105 10,852 SH   OTR 15,118 10,852 0 0
NEWS CORP - CLASS A CL A 65249B109   35,152,567 1,342,726 SH   DFND 15 880,750 0 461,976
NEWS CORP - CLASS A CL A 65249B109   1,434,638 54,799 SH   OTR 15,123 54,799 0 0
NEWS CORP - CLASS A CL A 65249B109   2,107,019 80,482 SH   DFND 22 80,482 0 0
NEWS CORP - CLASS A CL A 65249B109   2,173 83 SH   OTR 4 0 83 0
NEWS CORP - CLASS A CL A 65249B109   115,977 4,430 SH   DFND 4 4,430 0 0
NEWS CORP - CLASS A CL A 65249B109   28,527,220 1,089,657 SH   DFND 48 968,772 0 120,885
NEWS CORP - CLASS A CL A 65249B109   3,973,758 151,786 SH   DFND 49 151,676 110 0
NEWS CORP - CLASS A CL A 65249B109   244,233 9,329 SH   OTR 49 8,923 406 0
NEWS CORP - CLASS A CL A 65249B109   7,173 274 SH   DFND 59 274 0 0
NEWS CORP - CLASS A CL A 65249B109   565 22 SH   DFND 22 0 0
NEWS CORP - CLASS B CL B 65249B208   176,269 6,514 SH   OTR 124,15 6,514 0 0
NEWS CORP - CLASS B CL B 65249B208   254,337 9,399 SH   DFND 15,22 9,399 0 0
NEWS CORP - CLASS B CL B 65249B208   82,262 3,040 SH   OTR 15,118 3,040 0 0
NEWS CORP - CLASS B CL B 65249B208   10,031,467 370,712 SH   DFND 15 285,158 0 85,554
NEWS CORP - CLASS B CL B 65249B208   66,892 2,472 SH   OTR 15,119 2,472 0 0
NEWS CORP - CLASS B CL B 65249B208   416,048 15,375 SH   OTR 15,123 15,375 0 0
NEWS CORP - CLASS B CL B 65249B208   287,350 10,619 SH   DFND 22 10,619 0 0
NEWS CORP - CLASS B CL B 65249B208   9,212,063 340,431 SH   DFND 48 303,781 0 36,650
NEWS CORP - CLASS B CL B 65249B208   9,823 363 SH   OTR 49 0 363 0
NEWS CORP - CLASS B CL B 65249B208   81,234 3,002 SH   DFND 49 3,002 0 0
NEWS CORP - CLASS B CL B 65249B208   27 1 SH   DFND 1 0 0
NEWTEKONE INC COM 652526203   1,424,566 129,506 SH   DFND 15 116,254 0 13,252
NEWTEKONE INC COM 652526203   526,966 47,906 SH   DFND 48 47,906 0 0
NEWTEKONE INC COM 652526203   13 1 SH   DFND 1 0 0
NEXGEN ENERGY LTD COM 65340P106   19,699,242 2,535,295 SH   DFND 124,22 2,535,295 0 0
NEXGEN ENERGY LTD COM 65340P106   13,357,026 1,719,051 SH   DFND 124 1,719,051 0 0
NEXGEN ENERGY LTD COM 65340P106   56,684 7,295 SH   DFND 42 7,295 0 0
NEXGEN ENERGY LTD COM 65340P106   177,941 22,901 SH   DFND 48 22,901 0 0
NEXGEN ENERGY LTD COM 65340P106   8 1 SH   DFND 1 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205   148,533 22,505 SH   DFND 15 4,966 0 17,539
NEXPOINT DIVERSIFIED REAL ES COM 65340G205   425,753 64,508 SH   DFND 48 64,508 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205   16,659 2,524 SH   DFND 49 2,524 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205   17 3 SH   DFND 3 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101   90,525 6,304 SH   DFND 15 1,419 0 4,885
NEXPOINT REAL ESTATE FINANCE COM 65342V101   244,019 16,993 SH   DFND 48 16,993 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101   27 2 SH   DFND 2 0 0
NEXPOINT RESIDENTIAL COM 65341D102   3,244,591 100,795 SH   DFND 15 81,823 0 18,972
NEXPOINT RESIDENTIAL COM 65341D102   1,065,650 33,105 SH   DFND 22 33,105 0 0
NEXPOINT RESIDENTIAL COM 65341D102   28,649 890 SH   DFND 4 890 0 0
NEXPOINT RESIDENTIAL COM 65341D102   2,358,722 73,275 SH   DFND 48 73,275 0 0
NEXPOINT RESIDENTIAL COM 65341D102   865,879 26,899 SH   DFND 49 26,899 0 0
NEXPOINT RESIDENTIAL COM 65341D102   112 3 SH   DFND 3 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   222,426 1,291 SH   DFND 124,22 1,291 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   27,050 157 SH   OTR 124,15 157 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   188,830 1,096 SH   OTR 15,119 1,096 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   807,523 4,687 SH   OTR 15,123 4,687 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   43,554,567 252,798 SH   DFND 15 234,220 0 18,578
NEXSTAR MEDIA GROUP INC COMM 65336K103   872,477 5,064 SH   OTR 22,96 5,064 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   3,920,631 22,756 SH   DFND 22 22,756 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   55,822 324 SH   DFND 4 324 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   5,341 31 SH   OTR 4 0 31 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   18,956,035 110,024 SH   DFND 48 98,502 0 11,522
NEXSTAR MEDIA GROUP INC COMM 65336K103   133,352 774 SH   OTR 49 340 434 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   2,898,262 16,822 SH   DFND 49 16,673 0 149
NEXSTAR MEDIA GROUP INC COMM 65336K103   145,240 843 SH   DFND 59 781 0 62
NEXSTAR MEDIA GROUP INC COMM 65336K103   506 3 SH   DFND 3 0 0
NEXTDECADE CORP COM 65342K105   165,402 29,120 SH   DFND 15 8,063 0 21,057
NEXTDECADE CORP COM 65342K105   1,037,037 182,577 SH   DFND 48 182,577 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   169,567 75,363 SH   DFND 15 20,190 0 55,173
NEXTDOOR HOLDINGS INC COM 65345M108   959,342 426,374 SH   DFND 48 426,374 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   5 2 SH   DFND 2 0 0
NEXTERA ENERGY INC COM 65339F101   834,473 13,057 SH   DFND 124,22 13,057 0 0
NEXTERA ENERGY INC COM 65339F101   1,509,426 23,618 SH   DFND 124 23,618 0 0
NEXTERA ENERGY INC COM 65339F101   6,773,693 105,988 SH   OTR 124,15 105,988 0 0
NEXTERA ENERGY INC COM 65339F101   3,503,035 54,812 SH   OTR 15,118 54,812 0 0
NEXTERA ENERGY INC COM 65339F101   381,079,416 5,962,751 SH   DFND 15 3,216,727 0 2,746,024
NEXTERA ENERGY INC COM 65339F101   9,366,586 146,559 SH   DFND 15,22 146,559 0 0
NEXTERA ENERGY INC COM 65339F101   6,664,854 104,285 SH   OTR 15,123 104,285 0 0
NEXTERA ENERGY INC COM 65339F101   1,859,717 29,099 SH   OTR 15,119 29,099 0 0
NEXTERA ENERGY INC COM 65339F101   12,886,237 201,631 SH   DFND 22 201,631 0 0
NEXTERA ENERGY INC COM 65339F101   1,720,585 26,922 SH   OTR 4 3,578 23,344 0
NEXTERA ENERGY INC COM 65339F101   3,446,666 53,930 SH   DFND 4 53,930 0 0
NEXTERA ENERGY INC COM 65339F101   18,752,728 293,424 SH   DFND 40 293,424 0 0
NEXTERA ENERGY INC COM 65339F101   318,844,178 4,988,956 SH   DFND 48 4,332,749 0 656,207
NEXTERA ENERGY INC COM 65339F101   22,216,969 347,629 SH   OTR 49 208,934 130,222 8,473
NEXTERA ENERGY INC COM 65339F101   127,764,653 1,999,134 SH   DFND 49 1,987,480 970 10,684
NEXTERA ENERGY INC COM 65339F101   12,422,230 194,371 SH   DFND 59 192,204 0 2,167
NEXTERA ENERGY INC COM 65339F101   156 2 SH   DFND 2 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,261,645 41,943 SH   OTR 124,48 41,943 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   10,901,112 362,404 SH   DFND 124,22 362,404 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   853,099 28,361 SH   OTR 124,123 28,361 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   28,867,866 959,703 SH   DFND 124 959,703 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   172,449 5,733 SH   OTR 15,123 5,733 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   9,325 310 SH   DFND 4 310 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   161,830 5,380 SH   OTR 49 200 5,180 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   928,660 30,873 SH   DFND 49 30,873 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   39 1 SH   DFND 1 0 0
NEXTNAV INC COMM 65345N106   148,412 22,555 SH   DFND 15 6,479 0 16,076
NEXTNAV INC COMM 65345N106   817,526 124,244 SH   DFND 48 124,244 0 0
NEXTNAV INC COMM 65345N106   7 1 SH   DFND 1 0 0
NEXTRACKER INC-CL A CLAS 65290E101   7,928,049 140,893 SH   DFND 15 65,896 0 74,997
NEXTRACKER INC-CL A CLAS 65290E101   936,389 16,641 SH   OTR 15,123 16,641 0 0
NEXTRACKER INC-CL A CLAS 65290E101   216,077 3,840 SH   OTR 22,104 3,840 0 0
NEXTRACKER INC-CL A CLAS 65290E101   149,509 2,657 SH   OTR 22,69 2,657 0 0
NEXTRACKER INC-CL A CLAS 65290E101   16,501,853 293,262 SH   DFND 48 293,262 0 0
NEXTRACKER INC-CL A CLAS 65290E101   58,633 1,042 SH   DFND 49 1,042 0 0
NEXTRACKER INC-CL A CLAS 65290E101   6,640 118 SH   OTR 49 0 118 0
NEXTRACKER INC-CL A CLAS 65290E101   312,749 5,558 SH   DFND 59 5,558 0 0
NEXTRACKER INC-CL A CLAS 65290E101   93 2 SH   DFND 2 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   65,789 41,377 SH   DFND 15 7,784 0 33,593
NGM BIOPHARMACEUTICALS INC COM 62921N105   146,038 91,848 SH   DFND 48 91,848 0 0
NI HOLDINGS INC COM 65342T106   83,825 5,533 SH   DFND 15 927 0 4,606
NI HOLDINGS INC COM 65342T106   257,671 17,008 SH   DFND 48 17,008 0 0
NICE LTD NOTE 653656AB4   523,730 500,000 SH   DFND 111 500,000 0 0
NICE LTD - SPON ADR SPON 653656108   8,861 34 SH   DFND 4 34 0 0
NICE LTD - SPON ADR SPON 653656108   1,413,603 5,424 SH   DFND 49 5,424 0 0
NICE LTD - SPON ADR SPON 653656108   830,596 3,187 SH   DFND 59 3,058 0 129
NICE LTD - SPON ADR SPON 653656108   712 3 SH   DFND 3 0 0
NICOLET BANKSHARES INC COM 65406E102   2,926,584 34,034 SH   DFND 15 22,436 0 11,598
NICOLET BANKSHARES INC COM 65406E102   2,402,561 27,940 SH   DFND 48 27,940 0 0
NICOLET BANKSHARES INC COM 65406E102   92 1 SH   DFND 1 0 0
NIKE INC -CL B CL B 654106103   6,658,671 70,852 SH   OTR 124,15 70,852 0 0
NIKE INC -CL B CL B 654106103   3,971,031 42,254 SH   DFND 124 42,216 0 38
NIKE INC -CL B CL B 654106103   8,131,432 86,523 SH   DFND 15,22 86,523 0 0
NIKE INC -CL B CL B 654106103   3,056,042 32,518 SH   OTR 15,118 32,518 0 0
NIKE INC -CL B CL B 654106103   5,943,201 63,239 SH   OTR 15,123 63,239 0 0
NIKE INC -CL B CL B 654106103   450,649,889 4,795,168 SH   DFND 15 3,191,754 0 1,603,414
NIKE INC -CL B CL B 654106103   874,954 9,310 SH   OTR 15,119 9,310 0 0
NIKE INC -CL B CL B 654106103   11,252,319 119,731 SH   DFND 22 119,731 0 0
NIKE INC -CL B CL B 654106103   1,342,786 14,288 SH   OTR 4 2,074 12,214 0
NIKE INC -CL B CL B 654106103   2,359,274 25,104 SH   DFND 4 25,104 0 0
NIKE INC -CL B CL B 654106103   295,871,031 3,148,234 SH   DFND 48 2,763,126 0 385,108
NIKE INC -CL B CL B 654106103   16,179,315 172,157 SH   OTR 49 126,892 44,231 1,034
NIKE INC -CL B CL B 654106103   95,576,345 1,016,986 SH   DFND 49 1,012,315 278 4,393
NIKE INC -CL B CL B 654106103   652,313,958 6,940,987 SH   DFND 51 4,271,542 0 2,669,445
NIKE INC -CL B CL B 654106103   116,063,608 1,234,982 SH   OTR 51,22 1,234,982 0 0
NIKE INC -CL B CL B 654106103   21,392,198 227,625 SH   OTR 51,48 227,625 0 0
NIKE INC -CL B CL B 654106103   17,497,196 186,180 SH   DFND 51,22 186,180 0 0
NIKE INC -CL B CL B 654106103   7,290,322 77,573 SH   DFND 59 74,852 0 2,721
NIKE INC -CL B CL B 654106103   197,461 2,101 SH   DFND 2,101 0 0
NIKOLA CORP COM 654110105   679,508 653,373 SH   DFND 15 85,589 0 567,784
NIKOLA CORP COM 654110105   1,991,361 1,914,770 SH   DFND 48 1,914,770 0 0
NIKOLA CORP COM 654110105   208 200 SH   OTR 49 0 200 0
NIKOLA CORP COM 654110105   5 5 SH   DFND 5 0 0
NINE ENERGY SERVICE INC COM 65441V101   232,051 103,594 SH   DFND 48 103,594 0 0
NIO INC - ADR SPON 62914V106   786,947 174,877 SH   DFND 15 145,421 0 29,456
NIO INC - ADR SPON 62914V106   4,037,940 897,320 SH   DFND 48 897,320 0 0
NIO INC - ADR SPON 62914V106   2,700 600 SH   DFND 49 600 0 0
NIO INC - ADR SPON 62914V106   9 2 SH   DFND 2 0 0
NISOURCE INC COM 65473P105   2,613,593 94,490 SH   DFND 124,22 94,490 0 0
NISOURCE INC COM 65473P105   6,949,741 251,256 SH   DFND 124 250,596 0 660
NISOURCE INC COM 65473P105   602,601 21,786 SH   OTR 124,15 21,786 0 0
NISOURCE INC COM 65473P105   60,835,708 2,199,411 SH   DFND 15 1,664,957 0 534,454
NISOURCE INC COM 65473P105   1,655,340 59,846 SH   OTR 15,123 59,846 0 0
NISOURCE INC COM 65473P105   318,864 11,528 SH   OTR 15,118 11,528 0 0
NISOURCE INC COM 65473P105   276,489 9,996 SH   OTR 15,119 9,996 0 0
NISOURCE INC COM 65473P105   838,707 30,322 SH   DFND 15,22 30,322 0 0
NISOURCE INC COM 65473P105   2,218,028 80,189 SH   DFND 22 80,189 0 0
NISOURCE INC COM 65473P105   105,661 3,820 SH   DFND 4 3,820 0 0
NISOURCE INC COM 65473P105   37,035,025 1,338,938 SH   DFND 48 1,209,331 0 129,607
NISOURCE INC COM 65473P105   4,458,101 161,175 SH   DFND 49 161,008 85 82
NISOURCE INC COM 65473P105   1,995,060 72,128 SH   OTR 49 72,128 0 0
NISOURCE INC COM 65473P105   921,106 33,301 SH   DFND 59 33,301 0 0
NISOURCE INC COM 65473P105   79 3 SH   DFND 3 0 0
NKARTA INC COM 65487U108   290,735 26,895 SH   DFND 15 5,236 0 21,659
NKARTA INC COM 65487U108   742,128 68,652 SH   DFND 48 68,652 0 0
NKARTA INC COM 65487U108   28 3 SH   DFND 3 0 0
NL INDUSTRIES COM 629156407   51,376 7,009 SH   DFND 15 2,069 0 4,940
NL INDUSTRIES COM 629156407   171,375 23,380 SH   DFND 48 23,380 0 0
NL INDUSTRIES COM 629156407   2,895 395 SH   DFND 49 395 0 0
NL INDUSTRIES COM 629156407   13 2 SH   DFND 2 0 0
NLIGHT INC COM 65487K100   16,076,515 1,236,655 SH   DFND 124,22 1,236,655 0 0
NLIGHT INC COM 65487K100   1,231,971 94,767 SH   OTR 124,48 94,767 0 0
NLIGHT INC COM 65487K100   5,802,043 446,311 SH   OTR 124,66 0 0 446,311
NLIGHT INC COM 65487K100   6,737,003 518,231 SH   DFND 124 457,677 0 60,554
NLIGHT INC COM 65487K100   560,625 43,125 SH   DFND 15 6,465 0 36,660
NLIGHT INC COM 65487K100   195,249 15,019 SH   DFND 42 15,019 0 0
NLIGHT INC COM 65487K100   1,353,326 104,102 SH   DFND 48 104,102 0 0
NLIGHT INC COM 65487K100   55,900 4,300 SH   OTR 49 0 4,300 0
NLIGHT INC COM 65487K100   312 24 SH   DFND 59 24 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   11,105,233 343,390 SH   DFND 15 273,278 0 70,112
NMI HOLDINGS INC-CLASS A CL A 629209305   158,628 4,905 SH   OTR 15,123 4,905 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   3,840,537 118,755 SH   DFND 22 118,755 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   6,102,105 188,686 SH   DFND 48 188,686 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   336,498 10,405 SH   DFND 49 9,540 0 865
NMI HOLDINGS INC-CLASS A CL A 629209305   582 18 SH   DFND 59 18 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   32 1 SH   DFND 1 0 0
NNN REIT INC COM 637417106   4,549,929 106,456 SH   DFND 124,22 106,456 0 0
NNN REIT INC COM 637417106   1,133,166 26,513 SH   OTR 15,123 26,513 0 0
NNN REIT INC COM 637417106   189,595 4,436 SH   OTR 15,119 4,436 0 0
NNN REIT INC COM 637417106   46,887,789 1,097,047 SH   DFND 15 990,106 0 106,941
NNN REIT INC COM 637417106   5,410,799 126,598 SH   DFND 22 126,598 0 0
NNN REIT INC COM 637417106   126,724 2,965 SH   DFND 4 2,965 0 0
NNN REIT INC COM 637417106   31,174,599 729,401 SH   DFND 48 672,176 0 57,225
NNN REIT INC COM 637417106   66,375 1,553 SH   OTR 49 0 1,553 0
NNN REIT INC COM 637417106   5,264,628 123,178 SH   DFND 49 122,640 0 538
NNN REIT INC COM 637417106   355,383 8,315 SH   DFND 59 8,285 0 30
NNN REIT INC COM 637417106   112 3 SH   DFND 3 0 0
NOBLE CORP PLC ORD G65431127   753,777 15,545 SH   OTR 15,123 15,545 0 0
NOBLE CORP PLC ORD G65431127   4,367,203 90,064 SH   DFND 15 18,178 0 71,886
NOBLE CORP PLC ORD G65431127   477,820 9,854 SH   OTR 22,86 9,854 0 0
NOBLE CORP PLC ORD G65431127   12,289,500 253,444 SH   DFND 48 253,444 0 0
NOBLE CORP PLC ORD G65431127   5,285 109 SH   DFND 49 109 0 0
NOBLE CORP PLC ORD G65431127   194,696 4,015 SH   DFND 59 3,968 0 47
NOBLE CORP PLC ORD G65431127   15,441 318 SH   DFND 318 0 0
NOKIA CORP-SPON ADR SPON 654902204   7,582,061 2,141,825 SH   DFND 15 2,141,825 0 0
NOKIA CORP-SPON ADR SPON 654902204   4,531 1,280 SH   DFND 4 1,280 0 0
NOKIA CORP-SPON ADR SPON 654902204   611,124 172,634 SH   DFND 49 172,634 0 0
NOKIA CORP-SPON ADR SPON 654902204   93 26 SH   DFND 26 0 0
NOMAD FOODS LTD USD G6564A105   1,271,107 64,985 SH   OTR 124,48 64,985 0 0
NOMAD FOODS LTD USD G6564A105   10,945,307 559,576 SH   DFND 124,22 559,576 0 0
NOMAD FOODS LTD USD G6564A105   2,559,935 130,876 SH   DFND 124 130,876 0 0
NOMAD FOODS LTD USD G6564A105   84,264 4,308 SH   OTR 15,119 4,308 0 0
NOMAD FOODS LTD USD G6564A105   682,468 34,891 SH   DFND 15 34,891 0 0
NOMAD FOODS LTD USD G6564A105   2,457,988 125,664 SH   DFND 40 125,664 0 0
NOMAD FOODS LTD USD G6564A105   449,293 22,970 SH   OTR 49 16,470 6,500 0
NOMAD FOODS LTD USD G6564A105   98 5 SH   DFND 49 5 0 0
NOMAD FOODS LTD USD G6564A105   16,802 859 SH   DFND 59 813 0 46
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   8,956 1,395 SH   DFND 4 1,395 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   1,266,807 197,322 SH   DFND 49 197,322 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   15 2 SH   DFND 2 0 0
NOODLES & CO COM 65540B105   31,771 16,634 SH   DFND 15 5,832 0 10,802
NOODLES & CO COM 65540B105   176,039 92,167 SH   DFND 48 92,167 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   773,585 197,343 SH   DFND 15 31,743 0 165,600
NORDIC AMERICAN TANKERS LTD COM G65773106   1,667,737 425,443 SH   DFND 48 425,443 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   10,996 2,805 SH   DFND 49 2,805 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   7 2 SH   DFND 2 0 0
NORDSON CORP COM 655663102   734,120 2,674 SH   OTR 124,15 2,674 0 0
NORDSON CORP COM 655663102   161,979 590 SH   DFND 124 570 0 20
NORDSON CORP COM 655663102   58,179,693 211,917 SH   DFND 15 140,851 0 71,066
NORDSON CORP COM 655663102   373,649 1,361 SH   OTR 15,118 1,361 0 0
NORDSON CORP COM 655663102   97,736 356 SH   OTR 15,119 356 0 0
NORDSON CORP COM 655663102   1,075,099 3,916 SH   DFND 15,22 3,916 0 0
NORDSON CORP COM 655663102   744,278 2,711 SH   OTR 15,123 2,711 0 0
NORDSON CORP COM 655663102   2,400,578 8,744 SH   DFND 22 8,744 0 0
NORDSON CORP COM 655663102   100,756 367 SH   DFND 4 367 0 0
NORDSON CORP COM 655663102   39,868,699 145,220 SH   DFND 48 127,297 0 17,923
NORDSON CORP COM 655663102   19,222,467 70,017 SH   OTR 49 0 17 70,000
NORDSON CORP COM 655663102   4,661,414 16,979 SH   DFND 49 16,973 0 6
NORDSON CORP COM 655663102   3,707,663 13,505 SH   DFND 59 13,258 0 247
NORDSON CORP COM 655663102   345 1 SH   DFND 1 0 0
NORDSTROM INC COM 655664100   123,343 6,085 SH   DFND 124,22 6,085 0 0
NORDSTROM INC COM 655664100   159,120 7,850 SH   OTR 15,119 7,850 0 0
NORDSTROM INC COM 655664100   123,201 6,078 SH   OTR 15,123 6,078 0 0
NORDSTROM INC COM 655664100   23,742,210 1,171,298 SH   DFND 15 1,100,778 0 70,520
NORDSTROM INC COM 655664100   1,211,416 59,764 SH   DFND 22 59,764 0 0
NORDSTROM INC COM 655664100   31,723 1,565 SH   DFND 4 1,565 0 0
NORDSTROM INC COM 655664100   6,813,821 336,153 SH   DFND 48 301,718 0 34,435
NORDSTROM INC COM 655664100   775,368 38,252 SH   DFND 49 38,252 0 0
NORDSTROM INC COM 655664100   811 40 SH   OTR 49 40 0 0
NORDSTROM INC COM 655664100   22 1 SH   DFND 1 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,974,078 11,669 SH   OTR 124,15 11,669 0 0
NORFOLK SOUTHERN CORP COM 655844108   10,834,269 42,509 SH   DFND 124,22 42,509 0 0
NORFOLK SOUTHERN CORP COM 655844108   9,265,799 36,355 SH   DFND 124 36,355 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,917,752 11,448 SH   OTR 15,123 11,448 0 0
NORFOLK SOUTHERN CORP COM 655844108   730,712 2,867 SH   OTR 15,119 2,867 0 0
NORFOLK SOUTHERN CORP COM 655844108   4,085,311 16,029 SH   DFND 15,22 16,029 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,534,827 6,022 SH   OTR 15,118 6,022 0 0
NORFOLK SOUTHERN CORP COM 655844108   212,486,138 833,704 SH   DFND 15 539,194 0 294,510
NORFOLK SOUTHERN CORP COM 655844108   2,637,905 10,350 SH   OTR 22,80 10,350 0 0
NORFOLK SOUTHERN CORP COM 655844108   5,768,218 22,632 SH   DFND 22 22,632 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,846,643 11,169 SH   DFND 4 11,169 0 0
NORFOLK SOUTHERN CORP COM 655844108   514,328 2,018 SH   OTR 4 845 1,173 0
NORFOLK SOUTHERN CORP COM 655844108   151,830,647 595,718 SH   DFND 48 523,478 0 72,240
NORFOLK SOUTHERN CORP COM 655844108   19,817,672 77,756 SH   OTR 49 64,438 11,961 1,357
NORFOLK SOUTHERN CORP COM 655844108   43,355,681 170,109 SH   DFND 49 168,148 27 1,934
NORFOLK SOUTHERN CORP COM 655844108   12,481,399 48,972 SH   DFND 59 48,041 0 930
NORFOLK SOUTHERN CORP COM 655844108   522 2 SH   DFND 2 0 0
NORTHEAST BANK COM 66405S100   951,848 17,200 SH   DFND 124 17,200 0 0
NORTHEAST BANK COM 66405S100   996,673 18,010 SH   DFND 15 14,181 0 3,829
NORTHEAST BANK COM 66405S100   784,445 14,175 SH   DFND 48 14,175 0 0
NORTHEAST BANK COM 66405S100   55 1 SH   DFND 1 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   613,376 38,994 SH   DFND 15 31,816 0 7,178
NORTHEAST COMMUNITY BANCORP COM 664121100   390,529 24,827 SH   DFND 48 24,827 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   38 2 SH   DFND 2 0 0
NORTHERN OIL & GAS INC NOTE 665531AJ8   852,817 700,000 SH   DFND 111 700,000 0 0
NORTHERN OIL AND GAS INC COM 665531307   2,256,998 56,880 SH   DFND 124,22 56,880 0 0
NORTHERN OIL AND GAS INC COM 665531307   29,905,943 753,678 SH   DFND 15 699,201 0 54,477
NORTHERN OIL AND GAS INC COM 665531307   223,160 5,624 SH   OTR 15,123 5,624 0 0
NORTHERN OIL AND GAS INC COM 665531307   127,809 3,221 SH   OTR 22,78 3,221 0 0
NORTHERN OIL AND GAS INC COM 665531307   5,321,167 134,102 SH   DFND 22 134,102 0 0
NORTHERN OIL AND GAS INC COM 665531307   992 25 SH   DFND 4 25 0 0
NORTHERN OIL AND GAS INC COM 665531307   8,131,226 204,920 SH   DFND 48 204,920 0 0
NORTHERN OIL AND GAS INC COM 665531307   462,748 11,662 SH   DFND 49 11,036 0 626
NORTHERN OIL AND GAS INC COM 665531307   11,785 297 SH   DFND 59 297 0 0
NORTHERN OIL AND GAS INC COM 665531307   111 3 SH   DFND 3 0 0
NORTHERN TRUST CORP COM 665859104   973,852 10,952 SH   OTR 124,15 10,952 0 0
NORTHERN TRUST CORP COM 665859104   464,518 5,224 SH   OTR 15,119 5,224 0 0
NORTHERN TRUST CORP COM 665859104   1,050,768 11,817 SH   OTR 15,123 11,817 0 0
NORTHERN TRUST CORP COM 665859104   488,438 5,493 SH   OTR 15,118 5,493 0 0
NORTHERN TRUST CORP COM 665859104   57,003,855 641,069 SH   DFND 15 388,156 0 252,913
NORTHERN TRUST CORP COM 665859104   1,271,556 14,300 SH   DFND 15,22 14,300 0 0
NORTHERN TRUST CORP COM 665859104   2,899,770 32,611 SH   DFND 22 32,611 0 0
NORTHERN TRUST CORP COM 665859104   170,282 1,915 SH   DFND 4 1,915 0 0
NORTHERN TRUST CORP COM 665859104   46,535,037 523,336 SH   DFND 48 458,746 0 64,590
NORTHERN TRUST CORP COM 665859104   4,159,500 46,778 SH   DFND 49 46,085 10 683
NORTHERN TRUST CORP COM 665859104   286,411 3,221 SH   OTR 49 2,657 554 10
NORTHERN TRUST CORP COM 665859104   1,273,844 14,326 SH   DFND 59 14,239 0 87
NORTHERN TRUST CORP COM 665859104   20,023 225 SH   DFND 225 0 0
NORTHFIELD BANCORP INC COM 66611T108   2,611,327 268,655 SH   DFND 15 223,104 0 45,551
NORTHFIELD BANCORP INC COM 66611T108   550,774 56,664 SH   DFND 22 56,664 0 0
NORTHFIELD BANCORP INC COM 66611T108   3,402 350 SH   DFND 4 350 0 0
NORTHFIELD BANCORP INC COM 66611T108   5,200 535 SH   OTR 4 0 535 0
NORTHFIELD BANCORP INC COM 66611T108   964,934 99,273 SH   DFND 48 99,273 0 0
NORTHFIELD BANCORP INC COM 66611T108   156,521 16,103 SH   DFND 49 16,103 0 0
NORTHFIELD BANCORP INC COM 66611T108   21 2 SH   DFND 2 0 0
NORTHRIM BANCORP INC COM 666762109   479,845 9,500 SH   DFND 124 9,500 0 0
NORTHRIM BANCORP INC COM 666762109   1,258,760 24,921 SH   DFND 15 21,971 0 2,950
NORTHRIM BANCORP INC COM 666762109   552,074 10,930 SH   DFND 48 10,930 0 0
NORTHRIM BANCORP INC COM 666762109   39,044 773 SH   DFND 59 773 0 0
NORTHRIM BANCORP INC COM 666762109   103 2 SH   DFND 2 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,715,200 11,940 SH   OTR 124,118 11,940 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,120,147 12,786 SH   OTR 124,48 12,786 0 0
NORTHROP GRUMMAN CORP COM 666807102   59,884,674 125,109 SH   DFND 124,22 125,109 0 0
NORTHROP GRUMMAN CORP COM 666807102   19,516,883 40,774 SH   OTR 124,15 40,774 0 0
NORTHROP GRUMMAN CORP COM 666807102   68,969,641 144,089 SH   DFND 124 142,888 0 1,201
NORTHROP GRUMMAN CORP COM 666807102   926,686 1,936 SH   OTR 15,119 1,936 0 0
NORTHROP GRUMMAN CORP COM 666807102   232,401,397 485,525 SH   DFND 15 300,811 0 184,714
NORTHROP GRUMMAN CORP COM 666807102   4,846,433 10,125 SH   DFND 15,22 10,125 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,786,838 3,733 SH   OTR 15,118 3,733 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,787,637 7,913 SH   OTR 15,123 7,913 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,639,014 13,870 SH   DFND 22 13,870 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,844,198 5,942 SH   DFND 4 5,942 0 0
NORTHROP GRUMMAN CORP COM 666807102   73,235 153 SH   OTR 4 26 127 0
NORTHROP GRUMMAN CORP COM 666807102   3,056,230 6,385 SH   DFND 42 6,385 0 0
NORTHROP GRUMMAN CORP COM 666807102   180,755,897 377,629 SH   DFND 48 332,152 0 45,477
NORTHROP GRUMMAN CORP COM 666807102   100,539,663 210,044 SH   DFND 49 207,599 146 2,299
NORTHROP GRUMMAN CORP COM 666807102   5,202,077 10,868 SH   OTR 49 7,081 3,787 0
NORTHROP GRUMMAN CORP COM 666807102   14,790,869 30,901 SH   DFND 59 30,566 0 335
NORTHROP GRUMMAN CORP COM 666807102   192,900 403 SH   OTR 0 403 0
NORTHROP GRUMMAN CORP COM 666807102   1,078 2 SH   DFND 2 0 0
NORTHWEST BANCSHARES INC COM 667340103   12,949,383 1,111,535 SH   DFND 15 998,051 0 113,484
NORTHWEST BANCSHARES INC COM 667340103   2,162,857 185,653 SH   DFND 22 185,653 0 0
NORTHWEST BANCSHARES INC COM 667340103   23,358 2,005 SH   DFND 4 2,005 0 0
NORTHWEST BANCSHARES INC COM 667340103   3,447,468 295,920 SH   DFND 48 295,920 0 0
NORTHWEST BANCSHARES INC COM 667340103   863,137 74,089 SH   DFND 49 74,089 0 0
NORTHWEST BANCSHARES INC COM 667340103   18 2 SH   DFND 2 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   10,900,808 292,875 SH   DFND 15 259,548 0 33,327
NORTHWEST NATURAL HOLDING CO COM 66765N105   2,008,093 53,952 SH   DFND 22 53,952 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   2,792 75 SH   DFND 4 75 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   3,184,543 85,560 SH   DFND 48 85,560 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   891,493 23,952 SH   DFND 49 23,952 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   90 2 SH   DFND 2 0 0
NORTHWEST PIPE CO COM 667746101   353,216 10,185 SH   DFND 124 10,185 0 0
NORTHWEST PIPE CO COM 667746101   720,858 20,786 SH   DFND 15 10,264 0 10,522
NORTHWEST PIPE CO COM 667746101   697,415 20,110 SH   DFND 48 20,110 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   894,789 17,569 SH   DFND 124,22 17,569 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   189,256 3,716 SH   OTR 15,123 3,716 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   23,204,115 455,608 SH   DFND 15 401,752 0 53,856
NORTHWESTERN ENERGY GROUP IN COM 668074305   128,547 2,524 SH   OTR 15,119 2,524 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   1,928,719 37,870 SH   DFND 22 37,870 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   24,701 485 SH   DFND 4 485 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   13,374,676 262,609 SH   DFND 48 262,609 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   2,419,990 47,516 SH   DFND 49 47,093 0 423
NORTHWESTERN ENERGY GROUP IN COM 668074305   351,417 6,900 SH   OTR 49 6,400 500 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   4,278 84 SH   DFND 59 84 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   106,563 2,092 SH   DFND 2,092 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   524,569 25,063 SH   OTR 124,15 25,063 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,151 55 SH   OTR 15,119 55 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   19,221,882 918,389 SH   DFND 15 648,028 0 270,361
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,270,639 60,709 SH   OTR 15,123 60,709 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   677,776 32,383 SH   DFND 15,22 32,383 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   257,167 12,287 SH   OTR 15,118 12,287 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,427,531 68,205 SH   DFND 22 68,205 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   29,281 1,399 SH   DFND 4 1,399 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   23,034,867 1,100,567 SH   DFND 48 968,100 0 132,467
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   2,007,627 95,921 SH   DFND 49 95,881 40 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   90,962 4,346 SH   OTR 49 3,685 661 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   4,859,967 232,201 SH   DFND 59 231,265 0 936
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   22 1 SH   DFND 1 0 0
NORWOOD FINANCIAL CORP COM 669549107   341,186 12,539 SH   DFND 15 8,506 0 4,033
NORWOOD FINANCIAL CORP COM 669549107   423,197 15,553 SH   DFND 48 15,553 0 0
NORWOOD FINANCIAL CORP COM 669549107   55 2 SH   DFND 2 0 0
NOV INC COM 62955J103   150,304 7,700 SH   OTR 124,48 7,700 0 0
NOV INC COM 62955J103   19,088,374 977,888 SH   DFND 124 977,888 0 0
NOV INC COM 62955J103   22,084,225 1,131,364 SH   DFND 124,22 1,131,364 0 0
NOV INC COM 62955J103   38,165,250 1,955,187 SH   DFND 15 1,742,886 0 212,301
NOV INC COM 62955J103   204,901 10,497 SH   OTR 15,119 10,497 0 0
NOV INC COM 62955J103   1,118,184 57,284 SH   OTR 15,123 57,284 0 0
NOV INC COM 62955J103   5,088,864 260,700 SH   DFND 22 260,700 0 0
NOV INC COM 62955J103   5,758 295 SH   OTR 4 0 295 0
NOV INC COM 62955J103   101,719 5,211 SH   DFND 4 5,211 0 0
NOV INC COM 62955J103   31,720 1,625 SH   DFND 42 1,625 0 0
NOV INC COM 62955J103   25,881,002 1,325,871 SH   DFND 48 1,201,260 0 124,611
NOV INC COM 62955J103   183,351 9,393 SH   OTR 49 200 9,193 0
NOV INC COM 62955J103   3,601,460 184,501 SH   DFND 49 182,899 0 1,602
NOV INC COM 62955J103   240,076 12,299 SH   DFND 59 10,695 0 1,604
NOV INC COM 62955J103   22 1 SH   DFND 1 0 0
NOVA LTD COM M7516K103   169,575 956 SH   OTR 15,123 956 0 0
NOVA LTD COM M7516K103   262,700 1,481 SH   DFND 48 1,481 0 0
NOVA LTD COM M7516K103   128 1 SH   DFND 1 0 0
NOVAGOLD RESOURCES INC COM 66987E206   599,175 199,725 SH   DFND 15 37,363 0 162,362
NOVAGOLD RESOURCES INC COM 66987E206   1,571,604 523,868 SH   DFND 48 523,868 0 0
NOVAGOLD RESOURCES INC COM 66987E206   3 1 SH   DFND 1 0 0
NOVANTA INC COM 67000B104   810,933 4,640 SH   DFND 124,22 4,640 0 0
NOVANTA INC COM 67000B104   900,590 5,153 SH   OTR 15,123 5,153 0 0
NOVANTA INC COM 67000B104   50,858 291 SH   OTR 15,119 291 0 0
NOVANTA INC COM 67000B104   20,051,886 114,733 SH   DFND 15 94,616 0 20,117
NOVANTA INC COM 67000B104   165,158 945 SH   OTR 22,104 945 0 0
NOVANTA INC COM 67000B104   1,167,813 6,682 SH   OTR 22,71 6,682 0 0
NOVANTA INC COM 67000B104   3,869,932 22,143 SH   DFND 22 22,143 0 0
NOVANTA INC COM 67000B104   29,361 168 SH   DFND 4 168 0 0
NOVANTA INC COM 67000B104   26,967,186 154,301 SH   DFND 48 154,301 0 0
NOVANTA INC COM 67000B104   2,362,017 13,515 SH   DFND 49 13,355 0 160
NOVANTA INC COM 67000B104   180,887 1,035 SH   OTR 49 0 0 1,035
NOVANTA INC COM 67000B104   16,428 94 SH   DFND 59 94 0 0
NOVANTA INC COM 67000B104   339 2 SH   DFND 2 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   3,550,668 36,707 SH   DFND 15 36,707 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   594,986 6,151 SH   DFND 4 6,151 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   100,116 1,035 SH   OTR 4 0 1,035 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   24,982,696 258,272 SH   DFND 42 258,272 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   7,951,206 82,200 SH   OTR 49 14,166 12,034 56,000
NOVARTIS AG-SPONSORED ADR SPON 66987V109   24,477,140 253,046 SH   DFND 49 250,721 0 2,325
NOVARTIS AG-SPONSORED ADR SPON 66987V109   1,638,026 16,934 SH   DFND 59 16,934 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   121 1 SH   DFND 1 0 0
NOVAVAX INC COM 670002401   587,118 122,828 SH   DFND 15 58,889 0 63,939
NOVAVAX INC COM 670002401   1,310,193 274,099 SH   DFND 48 274,099 0 0
NOVAVAX INC COM 670002401   2,581 540 SH   DFND 49 540 0 0
NOVAVAX INC COM 670002401   14 3 SH   DFND 3 0 0
NOVOCURE LTD ORD G6674U108   21,007 1,344 SH   OTR 124,15 1,344 0 0
NOVOCURE LTD ORD G6674U108   1,398,354 89,466 SH   DFND 15 24,013 0 65,453
NOVOCURE LTD ORD G6674U108   2,608,522 166,892 SH   DFND 48 133,477 0 33,415
NOVOCURE LTD ORD G6674U108   157,441 10,073 SH   DFND 49 10,073 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   641,101 4,993 SH   DFND 4 4,993 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   27,349 213 SH   OTR 4 0 213 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   47,902,730 373,074 SH   DFND 42 373,074 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   1,080,229 8,413 SH   OTR 49 7,368 1,045 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   40,206,662 313,136 SH   DFND 49 313,114 0 22
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   11,863,597 92,396 SH   DFND 59 87,880 0 4,516
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   323,298 2,518 SH   DFND 2,518 0 0
NRG ENERGY INC COM 629377508   40,614 600 SH   DFND 124 0 0 600
NRG ENERGY INC COM 629377508   795,493 11,752 SH   OTR 124,15 11,752 0 0
NRG ENERGY INC COM 629377508   382,178 5,646 SH   OTR 15,118 5,646 0 0
NRG ENERGY INC COM 629377508   1,118,442 16,523 SH   DFND 15,22 16,523 0 0
NRG ENERGY INC COM 629377508   88,151,807 1,302,287 SH   DFND 15 1,021,694 0 280,593
NRG ENERGY INC COM 629377508   453,252 6,696 SH   OTR 15,119 6,696 0 0
NRG ENERGY INC COM 629377508   2,174,677 32,127 SH   OTR 15,123 32,127 0 0
NRG ENERGY INC COM 629377508   3,231,250 47,736 SH   DFND 22 47,736 0 0
NRG ENERGY INC COM 629377508   278,544 4,115 SH   DFND 4 4,115 0 0
NRG ENERGY INC COM 629377508   43,976,095 649,669 SH   DFND 48 576,086 0 73,583
NRG ENERGY INC COM 629377508   1,548,206 22,872 SH   OTR 49 20,301 2,571 0
NRG ENERGY INC COM 629377508   8,403,714 124,150 SH   DFND 49 123,940 55 155
NRG ENERGY INC COM 629377508   403,906 5,967 SH   DFND 59 5,967 0 0
NRG ENERGY INC COM 629377508   179 3 SH   DFND 3 0 0
NRG ENERGY INC DBCV 629377CG5   414,538 250,000 SH   DFND 111 250,000 0 0
NRX PHARMACEUTICALS INC COM 629444100   4,780 10,129 SH   DFND 48 10,129 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   237,204 19,883 SH   OTR 124,15 19,883 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   357,280 29,948 SH   OTR 15,123 29,948 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   18,569,832 1,556,566 SH   DFND 15 248,479 0 1,308,087
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   870,771 72,990 SH   DFND 22 72,990 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   3,698 310 SH   DFND 4 310 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   29,102,519 2,439,440 SH   DFND 48 1,674,173 0 765,267
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   679,712 56,975 SH   DFND 49 56,975 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   1,530,488 128,289 SH   OTR 49 128,289 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   612,999 51,383 SH   DFND 59 49,329 0 2,054
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   25 2 SH   DFND 2 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   6,961,787 503,383 SH   DFND 15 456,470 0 46,913
NU SKIN ENTERPRISES INC - A CL A 67018T105   65,167 4,712 SH   OTR 15,119 4,712 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   1,005,718 72,720 SH   DFND 22 72,720 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   28,352 2,050 SH   DFND 4 2,050 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   1,635,591 118,264 SH   DFND 48 118,264 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   2,157,923 156,032 SH   DFND 49 156,032 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   31 2 SH   DFND 2 0 0
NUCOR CORP COM 670346105   3,475,718 17,563 SH   DFND 124,22 17,563 0 0
NUCOR CORP COM 670346105   268,550 1,357 SH   DFND 124 1,190 0 167
NUCOR CORP COM 670346105   2,500,467 12,635 SH   OTR 124,15 12,635 0 0
NUCOR CORP COM 670346105   1,287,537 6,506 SH   OTR 15,118 6,506 0 0
NUCOR CORP COM 670346105   3,566,158 18,020 SH   DFND 15,22 18,020 0 0
NUCOR CORP COM 670346105   136,178,948 688,120 SH   DFND 15 382,977 0 305,143
NUCOR CORP COM 670346105   2,588,334 13,079 SH   OTR 15,123 13,079 0 0
NUCOR CORP COM 670346105   886,988 4,482 SH   OTR 15,119 4,482 0 0
NUCOR CORP COM 670346105   5,656,972 28,585 SH   DFND 22 28,585 0 0
NUCOR CORP COM 670346105   146,446 740 SH   OTR 4 0 740 0
NUCOR CORP COM 670346105   873,333 4,413 SH   DFND 4 4,413 0 0
NUCOR CORP COM 670346105   127,063,674 642,060 SH   DFND 48 562,604 0 79,456
NUCOR CORP COM 670346105   5,021,515 25,374 SH   OTR 49 15,376 9,588 410
NUCOR CORP COM 670346105   30,684,989 155,053 SH   DFND 49 147,682 41 7,330
NUCOR CORP COM 670346105   2,479,244 12,528 SH   DFND 59 11,365 0 1,163
NUCOR CORP COM 670346105   312 2 SH   DFND 2 0 0
NURIX THERAPEUTICS INC COM 67080M103   687,049 46,738 SH   DFND 15 7,528 0 39,210
NURIX THERAPEUTICS INC COM 67080M103   1,653,456 112,480 SH   DFND 48 112,480 0 0
NUSCALE POWER CORP CL A 67079K100   119,815 22,564 SH   DFND 15 7,946 0 14,618
NUSCALE POWER CORP CL A 67079K100   625,545 117,805 SH   DFND 48 117,805 0 0
NUSCALE POWER CORP CL A 67079K100   4,036 760 SH   DFND 49 760 0 0
NUSCALE POWER CORP CL A 67079K100   9 2 SH   DFND 2 0 0
NUTANIX INC NOTE 67059NAH1   491,808 400,000 SH   DFND 111 400,000 0 0
NUTANIX INC - A CL A 67059N108   46,969 761 SH   OTR 124,15 761 0 0
NUTANIX INC - A CL A 67059N108   2,170,322 35,164 SH   OTR 15,123 35,164 0 0
NUTANIX INC - A CL A 67059N108   26,365,796 427,184 SH   DFND 15 249,456 0 177,728
NUTANIX INC - A CL A 67059N108   107,640 1,744 SH   OTR 22,69 1,744 0 0
NUTANIX INC - A CL A 67059N108   398,403 6,455 SH   OTR 22,114 6,455 0 0
NUTANIX INC - A CL A 67059N108   442,532 7,170 SH   DFND 22 7,170 0 0
NUTANIX INC - A CL A 67059N108   22,050,519 357,267 SH   DFND 48 279,827 0 77,440
NUTANIX INC - A CL A 67059N108   406,920 6,593 SH   DFND 49 6,593 0 0
NUTANIX INC - A CL A 67059N108   2,654 43 SH   DFND 59 43 0 0
NUTANIX INC - A CL A 67059N108   147 2 SH   DFND 2 0 0
NUTRIEN LTD COM 67077M108   12,171,143 224,105 SH   DFND 124,22 224,105 0 0
NUTRIEN LTD COM 67077M108   7,469,634 137,537 SH   DFND 124 137,081 0 456
NUTRIEN LTD COM 67077M108   856,414 15,769 SH   OTR 15,123 15,769 0 0
NUTRIEN LTD COM 67077M108   140,772 2,592 SH   OTR 15,119 2,592 0 0
NUTRIEN LTD COM 67077M108   15,023,015 276,616 SH   DFND 15 247,671 0 28,945
NUTRIEN LTD COM 67077M108   1,439,106 26,498 SH   DFND 40 26,498 0 0
NUTRIEN LTD COM 67077M108   36,125 665 SH   DFND 42 665 0 0
NUTRIEN LTD COM 67077M108   8,291,290 152,666 SH   DFND 48 152,666 0 0
NUTRIEN LTD COM 67077M108   66,258 1,220 SH   DFND 49 1,220 0 0
NUTRIEN LTD COM 67077M108   689,703 12,699 SH   DFND 59 12,699 0 0
NUTRIEN LTD COM 67077M108   87 2 SH   DFND 2 0 0
NUVALENT INC-A COM 670703107   123,223 1,641 SH   OTR 15,123 1,641 0 0
NUVALENT INC-A COM 670703107   3,300,356 43,952 SH   DFND 15 27,270 0 16,682
NUVALENT INC-A COM 670703107   220,915 2,942 SH   OTR 22,78 2,942 0 0
NUVALENT INC-A COM 670703107   67,656 901 SH   OTR 22,69 901 0 0
NUVALENT INC-A COM 670703107   4,691,698 62,481 SH   DFND 48 62,481 0 0
NUVATION BIO INC COM 67080N101   612,008 168,134 SH   DFND 15 22,928 0 145,206
NUVATION BIO INC COM 67080N101   1,096,583 301,259 SH   DFND 48 301,259 0 0
NUVATION BIO INC COM 67080N101   4 1 SH   DFND 1 0 0
NUVECTIS PHARMA INC COM 67080T108   27,224 3,320 SH   DFND 15 1,312 0 2,008
NUVECTIS PHARMA INC COM 67080T108   118,367 14,435 SH   DFND 48 14,435 0 0
NUVEEN AMT-FR MUNI CRDT COM 67071L106   708,940 58,349 SH   OTR 49 0 58,349 0
NUVEEN AMT-FR MUNI CRDT COM 67071L106   63,378 5,216 SH   DFND 5,216 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   146,080 13,196 SH   OTR 49 0 13,196 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   51,265 4,631 SH   DFND 4,631 0 0
NUVEEN AMT-FREE MUNI VAL COM 670695105   766,665 56,790 SH   OTR 49 0 56,790 0
NUVEEN AMT-FREE MUNI VAL COM 670695105   2,493 185 SH   DFND 185 0 0
NUVEEN CA AMT-FR MUNI INC COM 670651108   536,277 44,138 SH   DFND 49 44,138 0 0
NUVEEN CA AMT-FR MUNI INC COM 670651108   7,040 579 SH   DFND 579 0 0
NUVEEN CA SEL TX-FR INC SH B 67063R103   805,343 59,966 SH   DFND 49 59,966 0 0
NUVEEN CA SEL TX-FR INC SH B 67063R103   1,107 82 SH   DFND 82 0 0
NUVEEN CALIFORNIA MUNI VAL COM 67062C107   1,160,802 128,978 SH   DFND 49 128,978 0 0
NUVEEN CALIFORNIA MUNI VAL COM 67062C107   2,075 231 SH   DFND 231 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854   12,145 575 SH   DFND 4 575 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854   6,827,116 323,223 SH   DFND 49 323,223 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854   1,151,550 54,519 SH   DFND 59 54,519 0 0
NUVEEN ESG HI YLD CORP BND ESG 67092P854   50 2 SH   DFND 2 0 0
NUVEEN ESG LARGE-CAP GR ETF NUVE 67092P201   50,345 660 SH   OTR 4 660 0 0
NUVEEN ESG LARGE-CAP GR ETF NUVE 67092P201   4,473,364 58,644 SH   DFND 49 58,644 0 0
NUVEEN ESG LARGE-CAP GR ETF NUVE 67092P201   135,016 1,770 SH   OTR 49 0 1,770 0
NUVEEN ESG LARGE-CAP GR ETF NUVE 67092P201   1,243,135 16,297 SH   DFND 59 15,609 0 688
NUVEEN ESG LARGE-CAP GR ETF NUVE 67092P201   85 1 SH   DFND 1 0 0
NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300   3,824,135 98,408 SH   DFND 49 98,408 0 0
NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300   1,782,392 45,867 SH   DFND 59 45,867 0 0
NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300   85 2 SH   DFND 2 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   174,362 3,920 SH   DFND 4 3,920 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   6,120,315 137,597 SH   DFND 49 137,597 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   149,675 3,365 SH   OTR 49 2,500 865 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   39,810 895 SH   DFND 59 895 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   82 2 SH   DFND 2 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   58,140 1,700 SH   OTR 49 0 1,700 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   4,306,601 125,924 SH   DFND 49 125,924 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   72 2 SH   DFND 2 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   711,189 17,100 SH   OTR 49 13,500 3,600 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   8,948,172 215,152 SH   DFND 49 215,152 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   1,165,518 28,024 SH   DFND 59 28,024 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   310,169 7,458 SH   DFND 7,458 0 0
NUVEEN ESG US AGGREGATE BOND NUVE 67092P870   9,068,886 412,785 SH   DFND 49 412,785 0 0
NUVEEN ESG US AGGREGATE BOND NUVE 67092P870   58 3 SH   DFND 3 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   127,862 14,646 SH   DFND 14,646 0 0
NUVEEN GLOBAL HIGH INCOME SHS 67075G103   201,210 15,744 SH   DFND 15,744 0 0
NUVEEN MUNICIPAL CREDIT INC COM 67070X101   296,624 24,234 SH   OTR 49 0 24,234 0
NUVEEN MUNICIPAL CREDIT INC COM 67070X101   319,684 26,118 SH   DFND 49 26,118 0 0
NUVEEN MUNICIPAL CREDIT INC COM 67070X101   44,768 3,658 SH   DFND 3,658 0 0
NUVEEN MUNICIPAL VALUE COM 670928100   370,915 42,585 SH   OTR 49 0 42,585 0
NUVEEN MUNICIPAL VALUE COM 670928100   16,769 1,925 SH   DFND 1,925 0 0
NUVEEN NJ QLTY MUNI INC COM 67069Y102   807,016 66,806 SH   OTR 49 0 66,806 0
NUVEEN NJ QLTY MUNI INC COM 67069Y102   190,006 15,729 SH   DFND 49 15,729 0 0
NUVEEN NJ QLTY MUNI INC COM 67069Y102   12,844 1,063 SH   DFND 1,063 0 0
NUVEEN NY AMT-FR MUNI INC COM 670656107   336,970 31,000 SH   OTR 49 31,000 0 0
NUVEEN NY AMT-FR MUNI INC COM 670656107   983,735 90,500 SH   DFND 49 90,500 0 0
NUVEEN NY AMT-FR MUNI INC COM 670656107   19,179 1,764 SH   DFND 1,764 0 0
NUVEEN PA QLTY MUNI INC COM 670972108   920,778 77,900 SH   OTR 49 0 77,900 0
NUVEEN PA QLTY MUNI INC COM 670972108   9,484 802 SH   DFND 802 0 0
NUVEEN PREFERED & INCOME OPP COM 67073B106   25,165 3,500 SH   OTR 49 0 3,500 0
NUVEEN PREFERED & INCOME OPP COM 67073B106   122,769 17,075 SH   DFND 49 17,075 0 0
NUVEEN PREFERED & INCOME OPP COM 67073B106   48,275 6,714 SH   DFND 6,714 0 0
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   204,676 17,860 SH   DFND 49 17,860 0 0
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   542,849 47,369 SH   OTR 49 0 47,369 0
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   40,977 3,576 SH   DFND 3,576 0 0
NUVEEN S&P 500 BUY-WR INC COM 6706ER101   139,973 10,580 SH   DFND 59 8,281 0 2,299
NUVEEN S&P 500 BUY-WR INC COM 6706ER101   152,997 11,564 SH   DFND 11,564 0 0
NV5 GLOBAL INC COM 62945V109   4,374,872 44,637 SH   DFND 15 36,244 0 8,393
NV5 GLOBAL INC COM 62945V109   382,533 3,903 SH   OTR 22,71 3,903 0 0
NV5 GLOBAL INC COM 62945V109   1,818,086 18,550 SH   DFND 22 18,550 0 0
NV5 GLOBAL INC COM 62945V109   3,253,540 33,196 SH   DFND 48 33,196 0 0
NV5 GLOBAL INC COM 62945V109   45,085 460 SH   DFND 49 460 0 0
NV5 GLOBAL INC COM 62945V109   27,149 277 SH   DFND 59 277 0 0
NVE CORP COM 629445206   426,551 4,730 SH   DFND 124 4,730 0 0
NVE CORP COM 629445206   4,049,262 44,902 SH   DFND 15 43,468 0 1,434
NVE CORP COM 629445206   1,018,403 11,293 SH   DFND 48 11,293 0 0
NVE CORP COM 629445206   154 2 SH   DFND 2 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,500,641 33,165 SH   DFND 124,22 33,165 0 0
NVENT ELECTRIC PLC SHS G6700G107   217,906 2,890 SH   OTR 15,119 2,890 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,772,503 23,508 SH   OTR 15,123 23,508 0 0
NVENT ELECTRIC PLC SHS G6700G107   37,722,092 500,293 SH   DFND 15 402,768 0 97,525
NVENT ELECTRIC PLC SHS G6700G107   88,897 1,179 SH   OTR 22,69 1,179 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,726,434 22,897 SH   OTR 22,80 22,897 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,715,411 115,589 SH   DFND 22 115,589 0 0
NVENT ELECTRIC PLC SHS G6700G107   60,320 800 SH   OTR 4 0 800 0
NVENT ELECTRIC PLC SHS G6700G107   148,161 1,965 SH   DFND 4 1,965 0 0
NVENT ELECTRIC PLC SHS G6700G107   41,893,823 555,621 SH   DFND 48 503,170 0 52,451
NVENT ELECTRIC PLC SHS G6700G107   142,355 1,888 SH   OTR 49 1,569 319 0
NVENT ELECTRIC PLC SHS G6700G107   7,509,011 99,589 SH   DFND 49 98,958 0 631
NVENT ELECTRIC PLC SHS G6700G107   4,382,248 58,120 SH   DFND 59 57,982 0 138
NVENT ELECTRIC PLC SHS G6700G107   171 2 SH   DFND 2 0 0
NVIDIA CORP COM 67066G104   2,354,677 2,606 SH   OTR 124,123 2,606 0 0
NVIDIA CORP COM 67066G104   142,634,174 157,858 SH   OTR 124,15 157,858 0 0
NVIDIA CORP COM 67066G104   295,927,646 327,513 SH   DFND 124 185,123 0 142,390
NVIDIA CORP COM 67066G104   1,346,304 1,490 SH   OTR 124,48 1,490 0 0
NVIDIA CORP COM 67066G104   586,373,394 648,959 SH   DFND 124,22 648,959 0 0
NVIDIA CORP COM 67066G104   112,327,869 124,317 SH   OTR 15,123 124,317 0 0
NVIDIA CORP COM 67066G104   159,565,082 176,596 SH   DFND 15,22 176,596 0 0
NVIDIA CORP COM 67066G104   59,622,310 65,986 SH   OTR 15,118 65,986 0 0
NVIDIA CORP COM 67066G104   1,185,471 1,312 SH   OTR 15,119 1,312 0 0
NVIDIA CORP COM 67066G104   7,510,537,097 8,312,162 SH   DFND 15 5,132,278 0 3,179,884
NVIDIA CORP COM 67066G104   218,951,563 242,321 SH   DFND 22 242,321 0 0
NVIDIA CORP COM 67066G104   8,412,144 9,310 SH   OTR 4 1,370 7,940 0
NVIDIA CORP COM 67066G104   35,059,935 38,802 SH   DFND 4 38,802 0 0
NVIDIA CORP COM 67066G104   21,025,841 23,270 SH   DFND 40,22 23,270 0 0
NVIDIA CORP COM 67066G104   495,741,808 548,654 SH   DFND 40 481,688 0 66,966
NVIDIA CORP COM 67066G104   10,577,977 11,707 SH   OTR 40,48 11,707 0 0
NVIDIA CORP COM 67066G104   7,046,485 7,799 SH   DFND 42 7,799 0 0
NVIDIA CORP COM 67066G104   5,963,209,571 6,599,683 SH   DFND 48 5,810,601 0 789,082
NVIDIA CORP COM 67066G104   96,821,875 107,156 SH   OTR 49 65,165 41,151 840
NVIDIA CORP COM 67066G104   1,462,074,843 1,618,127 SH   DFND 49 1,604,914 848 12,365
NVIDIA CORP COM 67066G104   103,384,171 114,419 SH   DFND 59 113,237 0 1,182
NVIDIA CORP COM 67066G104   1,789 2 SH   DFND 2 0 0
NVR INC COM 62944T105   3,272,384 404 SH   DFND 124 400 0 4
NVR INC COM 62944T105   1,393,193 172 SH   OTR 124,15 172 0 0
NVR INC COM 62944T105   688,497 85 SH   OTR 15,118 85 0 0
NVR INC COM 62944T105   1,830,591 226 SH   DFND 15,22 226 0 0
NVR INC COM 62944T105   242,999 30 SH   OTR 15,119 30 0 0
NVR INC COM 62944T105   74,770,731 9,231 SH   DFND 15 5,400 0 3,831
NVR INC COM 62944T105   1,182,594 146 SH   OTR 15,123 146 0 0
NVR INC COM 62944T105   1,320,293 163 SH   OTR 22,80 163 0 0
NVR INC COM 62944T105   5,038,175 622 SH   DFND 22 622 0 0
NVR INC COM 62944T105   40,500 5 SH   DFND 4 5 0 0
NVR INC COM 62944T105   61,397,697 7,580 SH   DFND 48 6,646 0 934
NVR INC COM 62944T105   5,823,871 719 SH   DFND 49 718 0 1
NVR INC COM 62944T105   218,699 27 SH   OTR 49 24 3 0
NVR INC COM 62944T105   348,298 43 SH   DFND 59 43 0 0
NXP SEMICONDUCTORS NV COM N6596X109   29,320,111 118,336 SH   DFND 124 118,336 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,299,305 13,316 SH   OTR 124,15 13,316 0 0
NXP SEMICONDUCTORS NV COM N6596X109   2,101,337 8,481 SH   OTR 15,123 8,481 0 0
NXP SEMICONDUCTORS NV COM N6596X109   4,524,528 18,261 SH   DFND 15,22 18,261 0 0
NXP SEMICONDUCTORS NV COM N6596X109   503,716 2,033 SH   OTR 15,119 2,033 0 0
NXP SEMICONDUCTORS NV COM N6596X109   1,687,314 6,810 SH   OTR 15,118 6,810 0 0
NXP SEMICONDUCTORS NV COM N6596X109   190,748,212 769,860 SH   DFND 15 597,682 0 172,178
NXP SEMICONDUCTORS NV COM N6596X109   849,356 3,428 SH   OTR 22,80 3,428 0 0
NXP SEMICONDUCTORS NV COM N6596X109   6,214,815 25,083 SH   DFND 22 25,083 0 0
NXP SEMICONDUCTORS NV COM N6596X109   151,140 610 SH   DFND 4 610 0 0
NXP SEMICONDUCTORS NV COM N6596X109   1,189,296 4,800 SH   OTR 4 4,800 0 0
NXP SEMICONDUCTORS NV COM N6596X109   99,152,103 400,178 SH   DFND 48 400,178 0 0
NXP SEMICONDUCTORS NV COM N6596X109   13,792,117 55,665 SH   DFND 49 55,416 30 219
NXP SEMICONDUCTORS NV COM N6596X109   2,467,541 9,959 SH   OTR 49 3,581 6,378 0
NXP SEMICONDUCTORS NV COM N6596X109   4,091,080 16,512 SH   DFND 59 16,425 0 87
NXP SEMICONDUCTORS NV COM N6596X109   423 2 SH   DFND 2 0 0
OAK VALLEY BANCORP COM 671807105   219,699 8,866 SH   DFND 15 5,220 0 3,646
OAK VALLEY BANCORP COM 671807105   354,304 14,298 SH   DFND 48 14,298 0 0
OAK VALLEY BANCORP COM 671807105   31 1 SH   DFND 1 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   7,939,698 122,168 SH   OTR 124,118 122,168 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   180,217 2,773 SH   OTR 124,123 2,773 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   141,520,664 2,177,576 SH   DFND 124 2,162,364 0 15,212
OCCIDENTAL PETROLEUM CORP COM 674599105   28,743,777 442,280 SH   OTR 124,15 442,280 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   197,872,063 3,044,654 SH   DFND 124,22 3,044,654 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   10,178,019 156,609 SH   OTR 124,48 156,609 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,127,057 17,342 SH   OTR 15,118 17,342 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   3,092,029 47,577 SH   DFND 15,22 47,577 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   191,038,105 2,939,500 SH   DFND 15 2,073,417 0 866,083
OCCIDENTAL PETROLEUM CORP COM 674599105   939,106 14,450 SH   OTR 15,119 14,450 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   2,377,139 36,577 SH   OTR 15,123 36,577 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   4,173,853 64,223 SH   DFND 22 64,223 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,816,925 27,957 SH   DFND 4 27,957 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   39,189 603 SH   OTR 4 222 381 0
OCCIDENTAL PETROLEUM CORP COM 674599105   5,217,263 80,278 SH   DFND 42 80,278 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   114,032,104 1,754,610 SH   DFND 48 1,534,150 0 220,460
OCCIDENTAL PETROLEUM CORP COM 674599105   80,248,937 1,234,789 SH   DFND 49 1,218,253 980 15,556
OCCIDENTAL PETROLEUM CORP COM 674599105   4,415,681 67,944 SH   OTR 49 33,458 33,447 1,039
OCCIDENTAL PETROLEUM CORP COM 674599105   234,549 3,609 SH   DFND 59 3,609 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   130 2 SH   DFND 2 0 0
OCEAN BIOMEDICAL INC COM 67644C104   16,071 4,246 SH   DFND 15 0 0 4,246
OCEAN BIOMEDICAL INC COM 67644C104   63,849 16,869 SH   DFND 48 16,869 0 0
OCEAN BIOMEDICAL INC COM 67644C104   9 2 SH   DFND 2 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870506   6,842 25,818 SH   DFND 48 25,818 0 0
OCEANEERING INTL INC COM 675232102   1,574,703 67,295 SH   OTR 124,48 67,295 0 0
OCEANEERING INTL INC COM 675232102   6,015,157 257,058 SH   DFND 124 168,449 0 88,609
OCEANEERING INTL INC COM 675232102   24,902,303 1,064,201 SH   DFND 124,22 1,064,201 0 0
OCEANEERING INTL INC COM 675232102   145,782 6,230 SH   OTR 15,123 6,230 0 0
OCEANEERING INTL INC COM 675232102   7,750,220 331,206 SH   DFND 15 269,084 0 62,122
OCEANEERING INTL INC COM 675232102   3,459,807 147,855 SH   DFND 22 147,855 0 0
OCEANEERING INTL INC COM 675232102   848,383 36,256 SH   DFND 42 36,256 0 0
OCEANEERING INTL INC COM 675232102   5,582,866 238,584 SH   DFND 48 238,584 0 0
OCEANEERING INTL INC COM 675232102   1,333,894 57,004 SH   DFND 49 57,004 0 0
OCEANEERING INTL INC COM 675232102   69,264 2,960 SH   OTR 49 0 2,960 0
OCEANEERING INTL INC COM 675232102   4,356,472 186,174 SH   DFND 59 185,446 0 728
OCEANEERING INTL INC COM 675232102   18 1 SH   DFND 1 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   5,406,340 329,454 SH   DFND 15 275,179 0 54,275
OCEANFIRST FINANCIAL CORP COM 675234108   2,183,597 133,065 SH   DFND 48 133,065 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   226,901 13,827 SH   DFND 49 13,827 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   38 2 SH   DFND 2 0 0
OCUGEN INC COM 67577C105   43,102 26,282 SH   DFND 48 26,282 0 0
OCUGEN INC COM 67577C105   1 1 SH   DFND 1 0 0
OCULAR THERAPEUTIX INC COM 67576A100   676,913 74,386 SH   DFND 15 17,381 0 57,005
OCULAR THERAPEUTIX INC COM 67576A100   2,337,472 256,865 SH   DFND 48 256,865 0 0
OCULAR THERAPEUTIX INC COM 67576A100   9 1 SH   DFND 1 0 0
OCWEN FINANCIAL CORP COM 675746606   226,884 8,400 SH   DFND 124 8,400 0 0
OCWEN FINANCIAL CORP COM 675746606   121,356 4,493 SH   DFND 15 1,012 0 3,481
OCWEN FINANCIAL CORP COM 675746606   368,254 13,634 SH   DFND 48 13,634 0 0
OCWEN FINANCIAL CORP COM 675746606   7,158 265 SH   DFND 49 265 0 0
ODDITY TECH LTD-CL A SHS M7518J104   109,277 2,515 SH   DFND 15 0 0 2,515
ODDITY TECH LTD-CL A SHS M7518J104   91,940 2,116 SH   OTR 22,78 2,116 0 0
ODDITY TECH LTD-CL A SHS M7518J104   248,100 5,710 SH   DFND 59 5,698 0 12
ODDITY TECH LTD-CL A SHS M7518J104   96 2 SH   DFND 2 0 0
ODP CORP/THE COM 88337F105   131,352 2,476 SH   DFND 124 2,476 0 0
ODP CORP/THE COM 88337F105   97,824 1,844 SH   OTR 15,119 1,844 0 0
ODP CORP/THE COM 88337F105   8,581,209 161,757 SH   DFND 15 134,375 0 27,382
ODP CORP/THE COM 88337F105   2,573,933 48,519 SH   DFND 22 48,519 0 0
ODP CORP/THE COM 88337F105   4,174,186 78,684 SH   DFND 48 78,684 0 0
ODP CORP/THE COM 88337F105   126,259 2,380 SH   DFND 49 2,116 0 264
ODP CORP/THE COM 88337F105   40 1 SH   DFND 1 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   113,361 55,569 SH   DFND 15 8,850 0 46,719
OFFICE PROPERTIES INCOME TRU COM 67623C109   270,584 132,639 SH   DFND 48 132,639 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   114 56 SH   DFND 49 56 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   3 1 SH   DFND 1 0 0
OFG BANCORP COM 67103X102   11,013,846 299,208 SH   DFND 15 250,717 0 48,491
OFG BANCORP COM 67103X102   2,536,099 68,897 SH   DFND 22 68,897 0 0
OFG BANCORP COM 67103X102   24,111 655 SH   DFND 4 655 0 0
OFG BANCORP COM 67103X102   4,002,903 108,745 SH   DFND 48 108,745 0 0
OFG BANCORP COM 67103X102   1,151,380 31,279 SH   DFND 49 31,279 0 0
OFG BANCORP COM 67103X102   69 2 SH   DFND 2 0 0
OGE ENERGY CORP COM 670837103   2,086,812 60,840 SH   DFND 124 60,840 0 0
OGE ENERGY CORP COM 670837103   5,965,936 173,934 SH   DFND 124,22 173,934 0 0
OGE ENERGY CORP COM 670837103   51,290,677 1,495,355 SH   DFND 15 1,379,633 0 115,722
OGE ENERGY CORP COM 670837103   260,474 7,594 SH   OTR 15,119 7,594 0 0
OGE ENERGY CORP COM 670837103   999,776 29,148 SH   OTR 15,123 29,148 0 0
OGE ENERGY CORP COM 670837103   909,362 26,512 SH   OTR 22,80 26,512 0 0
OGE ENERGY CORP COM 670837103   4,248,021 123,849 SH   DFND 22 123,849 0 0
OGE ENERGY CORP COM 670837103   79,576 2,320 SH   DFND 4 2,320 0 0
OGE ENERGY CORP COM 670837103   23,439,968 683,381 SH   DFND 48 619,832 0 63,549
OGE ENERGY CORP COM 670837103   3,807,917 111,018 SH   DFND 49 111,018 0 0
OGE ENERGY CORP COM 670837103   96,246 2,806 SH   OTR 49 2,000 806 0
OGE ENERGY CORP COM 670837103   22,124 645 SH   DFND 59 645 0 0
OGE ENERGY CORP COM 670837103   54 2 SH   DFND 2 0 0
O-I GLASS INC COM 67098H104   14,727,192 887,715 SH   DFND 15 783,536 0 104,179
O-I GLASS INC COM 67098H104   125,288 7,552 SH   OTR 15,119 7,552 0 0
O-I GLASS INC COM 67098H104   158,070 9,528 SH   OTR 15,123 9,528 0 0
O-I GLASS INC COM 67098H104   3,771,952 227,363 SH   DFND 22 227,363 0 0
O-I GLASS INC COM 67098H104   50,600 3,050 SH   DFND 4 3,050 0 0
O-I GLASS INC COM 67098H104   6,115,588 368,631 SH   DFND 48 368,631 0 0
O-I GLASS INC COM 67098H104   1,658,038 99,942 SH   DFND 49 99,247 0 695
O-I GLASS INC COM 67098H104   40 2 SH   DFND 2 0 0
OIL STATES INTERNATIONAL INC COM 678026105   372,680 60,500 SH   DFND 124 60,500 0 0
OIL STATES INTERNATIONAL INC COM 678026105   557,843 90,559 SH   DFND 15 32,550 0 58,009
OIL STATES INTERNATIONAL INC COM 678026105   904,879 146,896 SH   DFND 48 146,896 0 0
OIL STATES INTERNATIONAL INC COM 678026105   191,902 31,153 SH   DFND 49 31,153 0 0
OIL STATES INTERNATIONAL INC COM 678026105   7 1 SH   DFND 1 0 0
OIL-DRI CORP OF AMERICA COM 677864100   659,856 8,850 SH   DFND 124 8,850 0 0
OIL-DRI CORP OF AMERICA COM 677864100   2,601,249 34,888 SH   DFND 15 32,546 0 2,342
OIL-DRI CORP OF AMERICA COM 677864100   590,664 7,922 SH   OTR 22,121 7,922 0 0
OIL-DRI CORP OF AMERICA COM 677864100   746,271 10,009 SH   DFND 48 10,009 0 0
OIL-DRI CORP OF AMERICA COM 677864100   143 2 SH   DFND 2 0 0
OKTA INC CL A 679295105   2,720 26 SH   OTR 124,15 26 0 0
OKTA INC CL A 679295105   280,277 2,679 SH   DFND 124 2,679 0 0
OKTA INC CL A 679295105   107,863 1,031 SH   OTR 15,119 1,031 0 0
OKTA INC CL A 679295105   828,800 7,922 SH   OTR 15,123 7,922 0 0
OKTA INC CL A 679295105   53,185,774 508,371 SH   DFND 15 316,371 0 192,000
OKTA INC CL A 679295105   712,148 6,807 SH   DFND 22 6,807 0 0
OKTA INC CL A 679295105   7,323 70 SH   DFND 4 70 0 0
OKTA INC CL A 679295105   20,614,325 197,040 SH   DFND 48 148,473 0 48,567
OKTA INC CL A 679295105   2,766,362 26,442 SH   DFND 49 26,442 0 0
OKTA INC CL A 679295105   1,188,797 11,363 SH   OTR 49 11,248 115 0
OKTA INC CL A 679295105   18,413 176 SH   DFND 59 145 0 31
OKTA INC CL A 679295105   106 1 SH   DFND 1 0 0
OKTA INC NOTE 679295AD7   191,468 200,000 SH   DFND 111 200,000 0 0
OKTA INC NOTE 679295AF2   644,560 700,000 SH   DFND 111 700,000 0 0
OLAPLEX HOLDINGS INC COM 679369108   1,091,443 568,460 SH   DFND 15 476,591 0 91,869
OLAPLEX HOLDINGS INC COM 679369108   309,172 161,027 SH   DFND 48 122,552 0 38,475
OLAPLEX HOLDINGS INC COM 679369108   1,290 672 SH   OTR 49 0 672 0
OLD DOMINION FREIGHT LINE COM 679580100   2,544,435 11,602 SH   OTR 124,15 11,602 0 0
OLD DOMINION FREIGHT LINE COM 679580100   5,702 26 SH   DFND 124 0 0 26
OLD DOMINION FREIGHT LINE COM 679580100   144,591,960 659,304 SH   DFND 15 419,312 0 239,992
OLD DOMINION FREIGHT LINE COM 679580100   2,250,559 10,262 SH   OTR 15,123 10,262 0 0
OLD DOMINION FREIGHT LINE COM 679580100   150,447 686 SH   OTR 15,119 686 0 0
OLD DOMINION FREIGHT LINE COM 679580100   1,054,881 4,810 SH   OTR 15,118 4,810 0 0
OLD DOMINION FREIGHT LINE COM 679580100   2,808,045 12,804 SH   DFND 15,22 12,804 0 0
OLD DOMINION FREIGHT LINE COM 679580100   2,660,230 12,130 SH   OTR 22,71 12,130 0 0
OLD DOMINION FREIGHT LINE COM 679580100   4,190,575 19,108 SH   DFND 22 19,108 0 0
OLD DOMINION FREIGHT LINE COM 679580100   249,136 1,136 SH   DFND 4 1,136 0 0
OLD DOMINION FREIGHT LINE COM 679580100   106,965,382 487,736 SH   DFND 48 422,590 0 65,146
OLD DOMINION FREIGHT LINE COM 679580100   23,685 108 SH   OTR 49 108 0 0
OLD DOMINION FREIGHT LINE COM 679580100   10,320,948 47,061 SH   DFND 49 47,039 14 8
OLD DOMINION FREIGHT LINE COM 679580100   16,404,388 74,800 SH   OTR 51,48 74,800 0 0
OLD DOMINION FREIGHT LINE COM 679580100   21,194,118 96,640 SH   DFND 51,22 96,640 0 0
OLD DOMINION FREIGHT LINE COM 679580100   848,466,089 3,868,798 SH   DFND 51 2,294,540 0 1,574,258
OLD DOMINION FREIGHT LINE COM 679580100   136,616,971 622,940 SH   OTR 51,22 622,940 0 0
OLD DOMINION FREIGHT LINE COM 679580100   2,288,082 10,433 SH   DFND 59 10,297 0 136
OLD DOMINION FREIGHT LINE COM 679580100   327 1 SH   DFND 1 0 0
OLD NATIONAL BANCORP COM 680033107   29,259,594 1,680,620 SH   DFND 15 1,431,360 0 249,260
OLD NATIONAL BANCORP COM 680033107   153,104 8,794 SH   OTR 15,119 8,794 0 0
OLD NATIONAL BANCORP COM 680033107   315,138 18,101 SH   OTR 15,123 18,101 0 0
OLD NATIONAL BANCORP COM 680033107   3,081,483 176,995 SH   DFND 22 176,995 0 0
OLD NATIONAL BANCORP COM 680033107   869,786 49,959 SH   OTR 22,96 49,959 0 0
OLD NATIONAL BANCORP COM 680033107   77,266 4,438 SH   DFND 4 4,438 0 0
OLD NATIONAL BANCORP COM 680033107   21,324,969 1,224,869 SH   DFND 48 1,224,869 0 0
OLD NATIONAL BANCORP COM 680033107   2,596,231 149,123 SH   DFND 49 147,840 0 1,283
OLD NATIONAL BANCORP COM 680033107   483,580 27,776 SH   OTR 49 24,557 3,219 0
OLD NATIONAL BANCORP COM 680033107   6,268 360 SH   DFND 59 360 0 0
OLD NATIONAL BANCORP COM 680033107   26 1 SH   DFND 1 0 0
OLD REPUBLIC INTL CORP COM 680223104   55,085,937 1,793,162 SH   DFND 15 1,643,403 0 149,759
OLD REPUBLIC INTL CORP COM 680223104   1,133,599 36,901 SH   OTR 15,123 36,901 0 0
OLD REPUBLIC INTL CORP COM 680223104   343,695 11,188 SH   OTR 15,119 11,188 0 0
OLD REPUBLIC INTL CORP COM 680223104   6,281,288 204,469 SH   DFND 22 204,469 0 0
OLD REPUBLIC INTL CORP COM 680223104   129,024 4,200 SH   DFND 4 4,200 0 0
OLD REPUBLIC INTL CORP COM 680223104   1,843 60 SH   OTR 4 0 60 0
OLD REPUBLIC INTL CORP COM 680223104   27,160,259 884,123 SH   DFND 48 798,584 0 85,539
OLD REPUBLIC INTL CORP COM 680223104   7,334,892 238,766 SH   DFND 49 237,957 0 809
OLD REPUBLIC INTL CORP COM 680223104   151,388 4,928 SH   OTR 49 4,865 63 0
OLD REPUBLIC INTL CORP COM 680223104   107,827 3,510 SH   DFND 59 3,510 0 0
OLD REPUBLIC INTL CORP COM 680223104   68 2 SH   DFND 2 0 0
OLD SECOND BANCORP INC COM 680277100   1,708,216 123,426 SH   DFND 15 96,004 0 27,422
OLD SECOND BANCORP INC COM 680277100   1,283,300 92,724 SH   DFND 48 92,724 0 0
OLD SECOND BANCORP INC COM 680277100   27 2 SH   DFND 2 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   206,703 18,260 SH   DFND 15 3,717 0 14,543
OLEMA PHARMACEUTICALS INC COM 68062P106   713,624 63,041 SH   DFND 48 63,041 0 0
OLIN CORP COM 680665205   163,758 2,785 SH   DFND 124,22 2,785 0 0
OLIN CORP COM 680665205   255,310 4,342 SH   OTR 15,119 4,342 0 0
OLIN CORP COM 680665205   1,030,470 17,525 SH   OTR 15,123 17,525 0 0
OLIN CORP COM 680665205   38,953,295 662,471 SH   DFND 15 622,448 0 40,023
OLIN CORP COM 680665205   1,337,935 22,754 SH   OTR 22,80 22,754 0 0
OLIN CORP COM 680665205   5,387,256 91,620 SH   DFND 22 91,620 0 0
OLIN CORP COM 680665205   146,706 2,495 SH   DFND 4 2,495 0 0
OLIN CORP COM 680665205   4,998 85 SH   OTR 4 0 85 0
OLIN CORP COM 680665205   23,711,629 403,259 SH   DFND 48 363,166 0 40,093
OLIN CORP COM 680665205   1,327,292 22,573 SH   OTR 49 349 22,184 40
OLIN CORP COM 680665205   6,470,176 110,037 SH   DFND 49 109,997 0 40
OLIN CORP COM 680665205   25,108 427 SH   DFND 59 427 0 0
OLIN CORP COM 680665205   152 3 SH   DFND 3 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   14,594,491 183,417 SH   DFND 124 137,300 0 46,117
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   3,987,014 50,107 SH   OTR 124,48 50,107 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   60,840,097 764,611 SH   DFND 124,22 764,611 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   21,723 273 SH   OTR 124,15 273 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   15,667,492 196,902 SH   DFND 15 161,001 0 35,901
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   305,390 3,838 SH   OTR 15,123 3,838 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   39,944 502 SH   OTR 15,119 502 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   699,739 8,794 SH   OTR 22,71 8,794 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   3,199,908 40,215 SH   DFND 22 40,215 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   488,480 6,139 SH   OTR 22,114 6,139 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   29,839 375 SH   DFND 4 375 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,545,641 19,425 SH   DFND 42 19,425 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   16,516,981 207,578 SH   DFND 48 188,133 0 19,445
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   251,441 3,160 SH   OTR 49 2,980 180 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   3,355,944 42,176 SH   DFND 49 41,898 0 278
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   9,151 115 SH   DFND 59 115 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   80 1 SH   DFND 1 0 0
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OMNICOM GROUP COM 681919106   50,544,424 522,369 SH   DFND 48 458,896 0 63,473
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ON HOLDING AG-CLASS A NAME H5919C104   1,351,976 38,213 SH   DFND 15 38,213 0 0
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ON SEMICONDUCTOR COM 682189105   116,794,237 1,587,957 SH   DFND 15 1,057,267 0 530,690
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ON SEMICONDUCTOR COM 682189105   843,104 11,463 SH   OTR 15,118 11,463 0 0
ON SEMICONDUCTOR COM 682189105   1,693,121 23,020 SH   OTR 15,123 23,020 0 0
ON SEMICONDUCTOR COM 682189105   3,811,876 51,827 SH   DFND 22 51,827 0 0
ON SEMICONDUCTOR COM 682189105   99,954 1,359 SH   DFND 4 1,359 0 0
ON SEMICONDUCTOR COM 682189105   1,618 22 SH   OTR 4 0 22 0
ON SEMICONDUCTOR COM 682189105   81,072,400 1,102,276 SH   DFND 48 965,403 0 136,873
ON SEMICONDUCTOR COM 682189105   7,188,924 97,742 SH   DFND 49 97,672 40 30
ON SEMICONDUCTOR COM 682189105   31,921 434 SH   OTR 49 90 344 0
ON SEMICONDUCTOR COM 682189105   4,487,065 61,007 SH   DFND 59 61,007 0 0
ON SEMICONDUCTOR COM 682189105   141 2 SH   DFND 2 0 0
ON SEMICONDUCTOR CORP NOTE 682189AU9   1,284,010 1,300,000 SH   DFND 111 1,300,000 0 0
ON24 INC COM 68339B104   164,977 23,106 SH   DFND 15 4,152 0 18,954
ON24 INC COM 68339B104   446,835 62,582 SH   DFND 48 62,582 0 0
ON24 INC COM 68339B104   8 1 SH   DFND 1 0 0
ONCOLOGY INSTITUTE INC/THE COM 68236X100   4,895 3,098 SH   DFND 48 3,098 0 0
ONCOLOGY INSTITUTE INC/THE COM 68236X100   66,313 41,970 SH   DFND 49 41,970 0 0
ONE GAS INC COM 68235P108   3,300,451 51,146 SH   DFND 124,22 51,146 0 0
ONE GAS INC COM 68235P108   25,865,431 400,828 SH   DFND 15 351,538 0 49,290
ONE GAS INC COM 68235P108   219,531 3,402 SH   OTR 15,123 3,402 0 0
ONE GAS INC COM 68235P108   133,061 2,062 SH   OTR 15,119 2,062 0 0
ONE GAS INC COM 68235P108   2,212,734 34,290 SH   DFND 22 34,290 0 0
ONE GAS INC COM 68235P108   48,462 751 SH   DFND 4 751 0 0
ONE GAS INC COM 68235P108   15,214,174 235,769 SH   DFND 48 235,769 0 0
ONE GAS INC COM 68235P108   2,673,155 41,425 SH   DFND 49 41,132 0 293
ONE GAS INC COM 68235P108   6,840 106 SH   OTR 49 0 106 0
ONE GAS INC COM 68235P108   167,430 2,595 SH   DFND 59 2,458 0 137
ONE GAS INC COM 68235P108   66 1 SH   DFND 1 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103   197,067 35,380 SH   DFND 15 29,470 0 5,910
ONE GROUP HOSPITALITY INC/TH COM 88338K103   285,396 51,238 SH   DFND 48 51,238 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   1,227,879 54,355 SH   DFND 15 42,491 0 11,864
ONE LIBERTY PROPERTIES INC COM 682406103   845,544 37,430 SH   DFND 48 37,430 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   55,165 2,442 SH   DFND 49 2,442 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   31 1 SH   DFND 1 0 0
ONEMAIN HOLDINGS INC COM 68268W103   1,327,216 25,978 SH   DFND 124,22 25,978 0 0
ONEMAIN HOLDINGS INC COM 68268W103   263,675 5,161 SH   OTR 15,119 5,161 0 0
ONEMAIN HOLDINGS INC COM 68268W103   48,832,384 955,811 SH   DFND 15 829,191 0 126,620
ONEMAIN HOLDINGS INC COM 68268W103   381,847 7,474 SH   OTR 15,123 7,474 0 0
ONEMAIN HOLDINGS INC COM 68268W103   114,953 2,250 SH   DFND 22 2,250 0 0
ONEMAIN HOLDINGS INC COM 68268W103   7,807,012 152,809 SH   DFND 48 116,906 0 35,903
ONEMAIN HOLDINGS INC COM 68268W103   274,098 5,365 SH   DFND 49 5,365 0 0
ONEMAIN HOLDINGS INC COM 68268W103   53,491 1,047 SH   OTR 49 0 1,047 0
ONEMAIN HOLDINGS INC COM 68268W103   38,522 754 SH   DFND 59 754 0 0
ONEMAIN HOLDINGS INC COM 68268W103   139 3 SH   DFND 3 0 0
ONEOK INC COM 682680103   2,442,219 30,463 SH   OTR 124,15 30,463 0 0
ONEOK INC COM 682680103   17,641,890 220,056 SH   DFND 124 219,847 0 209
ONEOK INC COM 682680103   1,132,962 14,132 SH   OTR 124,123 14,132 0 0
ONEOK INC COM 682680103   10,315,073 128,665 SH   DFND 124,22 128,665 0 0
ONEOK INC COM 682680103   3,382,773 42,195 SH   DFND 15,22 42,195 0 0
ONEOK INC COM 682680103   200,523,769 2,501,232 SH   DFND 15 1,707,947 0 793,285
ONEOK INC COM 682680103   1,270,133 15,843 SH   OTR 15,118 15,843 0 0
ONEOK INC COM 682680103   762,256 9,508 SH   OTR 15,119 9,508 0 0
ONEOK INC COM 682680103   2,490,802 31,069 SH   OTR 15,123 31,069 0 0
ONEOK INC COM 682680103   6,377,443 79,549 SH   DFND 22 79,549 0 0
ONEOK INC COM 682680103   44,575 556 SH   OTR 4 556 0 0
ONEOK INC COM 682680103   343,288 4,282 SH   DFND 4 4,282 0 0
ONEOK INC COM 682680103   119,673,527 1,492,747 SH   DFND 48 1,308,032 0 184,715
ONEOK INC COM 682680103   831,283 10,369 SH   OTR 49 5,712 4,637 20
ONEOK INC COM 682680103   21,261,004 265,199 SH   DFND 49 264,164 105 930
ONEOK INC COM 682680103   1,602,361 19,987 SH   DFND 59 16,969 0 3,018
ONEOK INC COM 682680103   163 2 SH   DFND 2 0 0
ONESPAN INC COM 68287N100   210,515 18,101 SH   DFND 15 2,379 0 15,722
ONESPAN INC COM 68287N100   954,358 82,060 SH   DFND 48 82,060 0 0
ONESPAN INC COM 68287N100   4,826 415 SH   DFND 49 415 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   682,350 51,576 SH   DFND 15 12,507 0 39,069
ONESPAWORLD HOLDINGS LTD COM P73684113   544,891 41,186 SH   OTR 22,96 41,186 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   2,519,693 190,453 SH   DFND 48 190,453 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   72,236 5,460 SH   OTR 49 0 5,460 0
ONESPAWORLD HOLDINGS LTD COM P73684113   30,561 2,310 SH   DFND 49 2,310 0 0
ONEWATER MARINE INC-CL A CL A 68280L101   274,463 9,750 SH   DFND 124 9,750 0 0
ONEWATER MARINE INC-CL A CL A 68280L101   1,031,219 36,633 SH   DFND 15 22,859 0 13,774
ONEWATER MARINE INC-CL A CL A 68280L101   671,941 23,870 SH   DFND 48 23,870 0 0
ONTO INNOVATION INC COM 683344105   1,058,594 5,846 SH   DFND 124 4,108 0 1,738
ONTO INNOVATION INC COM 683344105   241,742 1,335 SH   OTR 124,48 1,335 0 0
ONTO INNOVATION INC COM 683344105   3,860,445 21,319 SH   DFND 124,22 21,319 0 0
ONTO INNOVATION INC COM 683344105   30,287,441 167,260 SH   DFND 15 136,668 0 30,592
ONTO INNOVATION INC COM 683344105   1,273,173 7,031 SH   OTR 15,123 7,031 0 0
ONTO INNOVATION INC COM 683344105   71,527 395 SH   OTR 15,119 395 0 0
ONTO INNOVATION INC COM 683344105   549,940 3,037 SH   OTR 22,114 3,037 0 0
ONTO INNOVATION INC COM 683344105   164,783 910 SH   OTR 22,104 910 0 0
ONTO INNOVATION INC COM 683344105   5,557,526 30,691 SH   DFND 22 30,691 0 0
ONTO INNOVATION INC COM 683344105   122,229 675 SH   OTR 22,69 675 0 0
ONTO INNOVATION INC COM 683344105   1,699,436 9,385 SH   OTR 22,71 9,385 0 0
ONTO INNOVATION INC COM 683344105   241,380 1,333 SH   OTR 22,78 1,333 0 0
ONTO INNOVATION INC COM 683344105   52,875 292 SH   DFND 4 292 0 0
ONTO INNOVATION INC COM 683344105   362 2 SH   OTR 4 0 2 0
ONTO INNOVATION INC COM 683344105   290,041 1,602 SH   DFND 42 1,602 0 0
ONTO INNOVATION INC COM 683344105   39,791,425 219,745 SH   DFND 48 219,745 0 0
ONTO INNOVATION INC COM 683344105   3,475,650 19,194 SH   DFND 49 18,974 0 220
ONTO INNOVATION INC COM 683344105   16,297 90 SH   OTR 49 0 90 0
ONTO INNOVATION INC COM 683344105   1,072,356 5,922 SH   DFND 59 5,857 0 65
ONTO INNOVATION INC COM 683344105   350 2 SH   DFND 2 0 0
OOMA INC COM 683416101   119,420 14,000 SH   DFND 124 14,000 0 0
OOMA INC COM 683416101   321,607 37,703 SH   DFND 15 19,343 0 18,360
OOMA INC COM 683416101   639,127 74,927 SH   DFND 48 74,927 0 0
OOMA INC COM 683416101   118,268 13,865 SH   DFND 49 13,865 0 0
OOMA INC COM 683416101   38,274 4,487 SH   DFND 59 4,432 0 55
OP BANCORP COM 67109R109   125,748 12,600 SH   DFND 124 12,600 0 0
OP BANCORP COM 67109R109   11,776 1,180 SH   DFND 48 1,180 0 0
OP BANCORP COM 67109R109   9 1 SH   DFND 1 0 0
OPAL FUELS INC-A CLAS 68347P103   101,419 20,203 SH   DFND 15 20,203 0 0
OPAL FUELS INC-A CLAS 68347P103   9,407 1,874 SH   DFND 48 1,874 0 0
OPEN LENDING CORP COM 68373J104   658,408 105,177 SH   DFND 15 43,590 0 61,587
OPEN LENDING CORP COM 68373J104   1,498,250 239,337 SH   DFND 48 239,337 0 0
OPEN TEXT CORP COM 683715106   337,510 8,692 SH   OTR 15,123 8,692 0 0
OPEN TEXT CORP COM 683715106   53,585 1,380 SH   OTR 15,119 1,380 0 0
OPEN TEXT CORP COM 683715106   12,444,394 320,484 SH   DFND 15 234,414 0 86,070
OPEN TEXT CORP COM 683715106   893 23 SH   OTR 4 0 23 0
OPEN TEXT CORP COM 683715106   3,249,683 83,690 SH   DFND 48 83,690 0 0
OPEN TEXT CORP COM 683715106   67,836 1,747 SH   DFND 49 1,747 0 0
OPEN TEXT CORP COM 683715106   4,737 122 SH   DFND 59 122 0 0
OPEN TEXT CORP COM 683715106   101 3 SH   DFND 3 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   62,445 20,609 SH   DFND 124 20,609 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,059,206 679,606 SH   DFND 15 199,682 0 479,924
OPENDOOR TECHNOLOGIES INC COM 683712103   106,311 35,086 SH   OTR 15,123 35,086 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   71,132 23,476 SH   OTR 15,119 23,476 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,892,347 1,284,603 SH   DFND 48 1,284,603 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,251 413 SH   DFND 49 413 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   7 2 SH   DFND 2 0 0
OPENLANE INC COM 48238T109   7,479,136 432,320 SH   DFND 15 325,570 0 106,750
OPENLANE INC COM 48238T109   2,750,025 158,961 SH   DFND 22 158,961 0 0
OPENLANE INC COM 48238T109   4,310,053 249,136 SH   DFND 48 249,136 0 0
OPENLANE INC COM 48238T109   298,840 17,274 SH   DFND 49 17,274 0 0
OPENLANE INC COM 48238T109   9 1 SH   DFND 1 0 0
OPKO HEALTH INC COM 68375N103   617,804 514,837 SH   DFND 15 139,262 0 375,575
OPKO HEALTH INC COM 68375N103   1,143,043 952,536 SH   DFND 48 952,536 0 0
OPKO HEALTH INC COM 68375N103   2 2 SH   DFND 2 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   1,044,267 26,159 SH   DFND 15 26,159 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   28,263 708 SH   DFND 48 708 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   2,994 75 SH   DFND 49 75 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   93 2 SH   DFND 2 0 0
OPPFI INC COM 68386H103   13,803 5,521 SH   DFND 15 0 0 5,521
OPPFI INC COM 68386H103   27,803 11,121 SH   DFND 48 11,121 0 0
OPTIMIZERX CORP COM 68401U204   541,404 44,560 SH   DFND 124 44,560 0 0
OPTIMIZERX CORP COM 68401U204   252,890 20,814 SH   DFND 15 10,412 0 10,402
OPTIMIZERX CORP COM 68401U204   430,450 35,428 SH   DFND 48 35,428 0 0
OPTIMIZERX CORP COM 68401U204   10,631 875 SH   DFND 49 875 0 0
OPTIMIZERX CORP COM 68401U204   12 1 SH   DFND 1 0 0
OPTINOSE INC COM 68404V100   239,586 164,100 SH   DFND 124 164,100 0 0
OPTINOSE INC COM 68404V100   41,165 28,195 SH   DFND 15 8,486 0 19,709
OPTINOSE INC COM 68404V100   17,465 11,962 SH   OTR 22,87 11,962 0 0
OPTINOSE INC COM 68404V100   222,475 152,380 SH   DFND 48 152,380 0 0
OPTION CARE HEALTH INC COM 68404L201   1,450,873 43,258 SH   DFND 124,22 43,258 0 0
OPTION CARE HEALTH INC COM 68404L201   98,708 2,943 SH   OTR 15,119 2,943 0 0
OPTION CARE HEALTH INC COM 68404L201   808,582 24,108 SH   OTR 15,123 24,108 0 0
OPTION CARE HEALTH INC COM 68404L201   20,995,336 625,979 SH   DFND 15 528,036 0 97,943
OPTION CARE HEALTH INC COM 68404L201   3,667,666 109,352 SH   DFND 22 109,352 0 0
OPTION CARE HEALTH INC COM 68404L201   168,874 5,035 SH   OTR 22,104 5,035 0 0
OPTION CARE HEALTH INC COM 68404L201   2,348 70 SH   DFND 4 70 0 0
OPTION CARE HEALTH INC COM 68404L201   24,375,866 726,770 SH   DFND 48 726,770 0 0
OPTION CARE HEALTH INC COM 68404L201   303,034 9,035 SH   OTR 49 9,035 0 0
OPTION CARE HEALTH INC COM 68404L201   1,389,965 41,442 SH   DFND 49 40,660 0 782
OPTION CARE HEALTH INC COM 68404L201   22,874 682 SH   DFND 59 682 0 0
OPTION CARE HEALTH INC COM 68404L201   40 1 SH   DFND 1 0 0
ORACLE CORP COM 68389X105   11,355,144 90,400 SH   OTR 124,15 90,400 0 0
ORACLE CORP COM 68389X105   852,659,898 6,788,153 SH   DFND 15 4,716,624 0 2,071,529
ORACLE CORP COM 68389X105   10,296,000 81,968 SH   OTR 15,123 81,968 0 0
ORACLE CORP COM 68389X105   5,350,232 42,594 SH   OTR 15,118 42,594 0 0
ORACLE CORP COM 68389X105   1,263,260 10,057 SH   OTR 15,119 10,057 0 0
ORACLE CORP COM 68389X105   14,256,107 113,495 SH   DFND 15,22 113,495 0 0
ORACLE CORP COM 68389X105   19,551,825 155,655 SH   DFND 22 155,655 0 0
ORACLE CORP COM 68389X105   3,250,536 25,878 SH   DFND 4 25,878 0 0
ORACLE CORP COM 68389X105   339,901 2,706 SH   OTR 4 80 2,626 0
ORACLE CORP COM 68389X105   531,042,904 4,227,712 SH   DFND 48 3,726,757 0 500,955
ORACLE CORP COM 68389X105   19,306,006 153,698 SH   OTR 49 109,017 39,580 5,101
ORACLE CORP COM 68389X105   168,990,419 1,345,358 SH   DFND 49 1,331,978 535 12,845
ORACLE CORP COM 68389X105   18,529,850 147,519 SH   DFND 59 144,905 0 2,614
ORACLE CORP COM 68389X105   203 2 SH   DFND 2 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   490,774 10,669 SH   DFND 15 7,842 0 2,827
ORANGE COUNTY BANCORP INC COM 68417L107   491,418 10,683 SH   DFND 48 10,683 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   92 2 SH   DFND 2 0 0
ORANGE-SPON ADR SPON 684060106   85,665 7,278 SH   DFND 42 7,278 0 0
ORANGE-SPON ADR SPON 684060106   672,714 57,155 SH   DFND 49 57,155 0 0
ORANGE-SPON ADR SPON 684060106   30 3 SH   DFND 3 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,059,045 334,804 SH   DFND 15 267,160 0 67,644
ORASURE TECHNOLOGIES INC COM 68554V108   678,739 110,364 SH   DFND 22 110,364 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   46,248 7,520 SH   DFND 4 7,520 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,121,502 182,358 SH   DFND 48 182,358 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   219,457 35,684 SH   DFND 49 35,684 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   10 2 SH   DFND 2 0 0
ORCHESTRA BIOMED HOLDINGS IN COM 68572M106   36,774 6,978 SH   DFND 15 3,056 0 3,922
ORCHESTRA BIOMED HOLDINGS IN COM 68572M106   135,955 25,798 SH   DFND 48 25,798 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   354,262 39,671 SH   DFND 15 6,770 0 32,901
ORCHID ISLAND CAPITAL INC COM 68571X301   987,086 110,536 SH   DFND 48 110,536 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   20 2 SH   DFND 2 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   2,313,075 2,049 SH   DFND 124,22 2,049 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   18,062 16 SH   DFND 124 0 0 16
O'REILLY AUTOMOTIVE INC COM 67103H107   4,167,825 3,692 SH   OTR 124,15 3,692 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   4,736,780 4,196 SH   DFND 15,22 4,196 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   238,559,437 211,324 SH   DFND 15 134,860 0 76,464
O'REILLY AUTOMOTIVE INC COM 67103H107   3,594,354 3,184 SH   OTR 15,123 3,184 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   348,824 309 SH   OTR 15,119 309 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,796,048 1,591 SH   OTR 15,118 1,591 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   6,617,495 5,862 SH   DFND 22 5,862 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   9,746,750 8,634 SH   OTR 22,71 8,634 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   67,733 60 SH   OTR 4 0 60 0
O'REILLY AUTOMOTIVE INC COM 67103H107   816,180 723 SH   DFND 4 723 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   184,788,625 163,692 SH   DFND 48 144,192 0 19,500
O'REILLY AUTOMOTIVE INC COM 67103H107   581,373 515 SH   OTR 49 226 287 2
O'REILLY AUTOMOTIVE INC COM 67103H107   31,604,121 27,996 SH   DFND 49 27,622 9 365
O'REILLY AUTOMOTIVE INC COM 67103H107   30,479,760 27,000 SH   OTR 51,48 27,000 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   22,701,777 20,110 SH   DFND 51,22 20,110 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   892,212,566 790,352 SH   DFND 51 483,656 0 306,696
O'REILLY AUTOMOTIVE INC COM 67103H107   146,799,555 130,040 SH   OTR 51,22 130,040 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   5,828,972 5,164 SH   DFND 59 5,093 0 71
O'REILLY AUTOMOTIVE INC COM 67103H107   4,371 4 SH   DFND 4 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   586,483 206,508 SH   DFND 15 124,886 0 81,622
ORGANOGENESIS HOLDINGS INC COM 68621F102   435,372 153,300 SH   DFND 48 153,300 0 0
ORGANON & CO COMM 68622V106   297,059 15,801 SH   OTR 15,123 15,801 0 0
ORGANON & CO COMM 68622V106   229,567 12,211 SH   OTR 15,119 12,211 0 0
ORGANON & CO COMM 68622V106   53,562,723 2,849,081 SH   DFND 15 2,715,218 0 133,863
ORGANON & CO COMM 68622V106   7,060,171 375,541 SH   DFND 22 375,541 0 0
ORGANON & CO COMM 68622V106   3,892 207 SH   OTR 4 164 43 0
ORGANON & CO COMM 68622V106   52,358 2,785 SH   DFND 4 2,785 0 0
ORGANON & CO COMM 68622V106   7,235,161 384,849 SH   DFND 48 306,151 0 78,698
ORGANON & CO COMM 68622V106   832,520 44,283 SH   OTR 49 21,699 11,384 11,200
ORGANON & CO COMM 68622V106   5,495,597 292,319 SH   DFND 49 291,856 0 463
ORGANON & CO COMM 68622V106   363,385 19,329 SH   DFND 59 19,329 0 0
ORGANON & CO COMM 68622V106   53 3 SH   DFND 3 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   377,768 27,474 SH   DFND 15 5,491 0 21,983
ORIC PHARMACEUTICALS INC COM 68622P109   81,345 5,916 SH   OTR 22,78 5,916 0 0
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ORIGIN MATERIALS INC COM 68622D106   125,634 246,342 SH   DFND 48 246,342 0 0
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ORION OFFICE REIT INC COM 68629Y103   228,543 65,112 SH   DFND 15 13,768 0 51,344
ORION OFFICE REIT INC COM 68629Y103   536,409 152,823 SH   DFND 48 152,823 0 0
ORION OFFICE REIT INC COM 68629Y103   66,592 18,972 SH   DFND 49 18,972 0 0
ORION OFFICE REIT INC COM 68629Y103   6 2 SH   DFND 2 0 0
ORION SA COM L72967109   1,175,906 49,996 SH   DFND 15 9,246 0 40,750
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ORION SA COM L72967109   2,914,716 123,925 SH   DFND 48 123,925 0 0
ORION SA COM L72967109   7,456 317 SH   DFND 49 317 0 0
ORION SA COM L72967109   68,443 2,910 SH   OTR 49 0 2,910 0
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ORMAT TECHNOLOGIES INC COM 686688102   122,452 1,850 SH   DFND 124 1,850 0 0
ORMAT TECHNOLOGIES INC COM 686688102   29,587 447 SH   OTR 15,119 447 0 0
ORMAT TECHNOLOGIES INC COM 686688102   222,994 3,369 SH   OTR 15,123 3,369 0 0
ORMAT TECHNOLOGIES INC COM 686688102   16,543,529 249,940 SH   DFND 15 213,832 0 36,108
ORMAT TECHNOLOGIES INC COM 686688102   2,189,300 33,076 SH   DFND 22 33,076 0 0
ORMAT TECHNOLOGIES INC COM 686688102   23,167 350 SH   DFND 4 350 0 0
ORMAT TECHNOLOGIES INC COM 686688102   15,278,042 230,821 SH   DFND 48 230,821 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,666,002 25,170 SH   DFND 49 24,967 0 203
ORMAT TECHNOLOGIES INC COM 686688102   127 2 SH   DFND 2 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   299,289 11,180 SH   DFND 124 11,180 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   954,565 35,658 SH   DFND 15 29,865 0 5,793
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ORTHOFIX MEDICAL INC COM 68752M108   706,209 48,637 SH   DFND 15 16,424 0 32,213
ORTHOFIX MEDICAL INC COM 68752M108   7,768 535 SH   DFND 4 535 0 0
ORTHOFIX MEDICAL INC COM 68752M108   1,064,098 73,285 SH   DFND 48 73,285 0 0
ORTHOFIX MEDICAL INC COM 68752M108   177,086 12,196 SH   DFND 49 12,196 0 0
ORTHOFIX MEDICAL INC COM 68752M108   22 1 SH   DFND 1 0 0
ORTHOPEDIATRICS CORP COM 68752L100   519,806 17,826 SH   DFND 15 8,271 0 9,555
ORTHOPEDIATRICS CORP COM 68752L100   1,057,925 36,280 SH   DFND 48 36,280 0 0
ORTHOPEDIATRICS CORP COM 68752L100   37,646 1,291 SH   DFND 49 1,291 0 0
ORTHOPEDIATRICS CORP COM 68752L100   128,741 4,415 SH   OTR 49 3,850 565 0
ORTHOPEDIATRICS CORP COM 68752L100   29 1 SH   DFND 1 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   79,792 5,366 SH   DFND 124 5,366 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   2,455,557 165,135 SH   DFND 15 25,631 0 139,504
OSCAR HEALTH INC - CLASS A CL A 687793109   5,381,676 361,915 SH   DFND 48 361,915 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   6,022 405 SH   DFND 49 405 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   9 1 SH   DFND 1 0 0
OSHKOSH CORP COM 688239201   250,917 2,012 SH   OTR 15,119 2,012 0 0
OSHKOSH CORP COM 688239201   1,156,561 9,274 SH   OTR 15,123 9,274 0 0
OSHKOSH CORP COM 688239201   37,058,699 297,159 SH   DFND 15 259,550 0 37,609
OSHKOSH CORP COM 688239201   5,097,272 40,873 SH   DFND 22 40,873 0 0
OSHKOSH CORP COM 688239201   5,487 44 SH   OTR 4 0 44 0
OSHKOSH CORP COM 688239201   25,566 205 SH   DFND 4 205 0 0
OSHKOSH CORP COM 688239201   27,772,543 222,697 SH   DFND 48 201,713 0 20,984
OSHKOSH CORP COM 688239201   326,990 2,622 SH   OTR 49 2,586 36 0
OSHKOSH CORP COM 688239201   6,435,036 51,600 SH   DFND 49 51,600 0 0
OSHKOSH CORP COM 688239201   276,731 2,219 SH   DFND 59 2,201 0 18
OSHKOSH CORP COM 688239201   153 1 SH   DFND 1 0 0
OSI SYSTEMS INC COM 671044105   8,302,698 58,134 SH   DFND 15 49,455 0 8,679
OSI SYSTEMS INC COM 671044105   201,091 1,408 SH   OTR 22,78 1,408 0 0
OSI SYSTEMS INC COM 671044105   3,303,284 23,129 SH   DFND 22 23,129 0 0
OSI SYSTEMS INC COM 671044105   5,736,508 40,166 SH   DFND 48 40,166 0 0
OSI SYSTEMS INC COM 671044105   420,605 2,945 SH   DFND 49 2,816 0 129
OSI SYSTEMS INC COM 671044105   2,142 15 SH   DFND 59 15 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   91,328 5,562 SH   DFND 15 5,562 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   126,845 7,725 SH   DFND 48 7,725 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   57,470 3,500 SH   DFND 49 3,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   638 39 SH   DFND 39 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,123,187 21,388 SH   OTR 124,15 21,388 0 0
OTIS WORLDWIDE CORP COM 68902V107   47,749 481 SH   DFND 124 0 0 481
OTIS WORLDWIDE CORP COM 68902V107   2,794,053 28,146 SH   DFND 15,22 28,146 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,179,572 21,956 SH   OTR 15,123 21,956 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,086,510 10,945 SH   OTR 15,118 10,945 0 0
OTIS WORLDWIDE CORP COM 68902V107   326,598 3,290 SH   OTR 15,119 3,290 0 0
OTIS WORLDWIDE CORP COM 68902V107   135,382,044 1,363,776 SH   DFND 15 859,672 0 504,104
OTIS WORLDWIDE CORP COM 68902V107   3,902,204 39,309 SH   DFND 22 39,309 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,368,139 13,782 SH   OTR 22,80 13,782 0 0
OTIS WORLDWIDE CORP COM 68902V107   122,102 1,230 SH   OTR 4 0 1,230 0
OTIS WORLDWIDE CORP COM 68902V107   981,085 9,883 SH   DFND 4 9,883 0 0
OTIS WORLDWIDE CORP COM 68902V107   69,686,349 701,988 SH   DFND 40 701,988 0 0
OTIS WORLDWIDE CORP COM 68902V107   105,348,898 1,061,236 SH   DFND 48 929,533 0 131,703
OTIS WORLDWIDE CORP COM 68902V107   22,982,891 231,519 SH   DFND 49 228,237 0 3,282
OTIS WORLDWIDE CORP COM 68902V107   5,659,482 57,011 SH   OTR 49 28,532 26,883 1,596
OTIS WORLDWIDE CORP COM 68902V107   771,298 7,770 SH   DFND 59 7,055 0 715
OTIS WORLDWIDE CORP COM 68902V107   140 1 SH   DFND 1 0 0
OTTER TAIL CORP COM 689648103   200,966 2,326 SH   OTR 15,123 2,326 0 0
OTTER TAIL CORP COM 689648103   22,635,245 261,982 SH   DFND 15 230,936 0 31,046
OTTER TAIL CORP COM 689648103   5,322,758 61,606 SH   DFND 22 61,606 0 0
OTTER TAIL CORP COM 689648103   4,320 50 SH   DFND 4 50 0 0
OTTER TAIL CORP COM 689648103   8,449,574 97,796 SH   DFND 48 97,796 0 0
OTTER TAIL CORP COM 689648103   551,318 6,381 SH   DFND 49 6,381 0 0
OTTER TAIL CORP COM 689648103   188 2 SH   DFND 2 0 0
OUTBRAIN INC COM 69002R103   116,691 29,542 SH   DFND 15 6,274 0 23,268
OUTBRAIN INC COM 69002R103   323,185 81,819 SH   DFND 48 81,819 0 0
OUTFRONT MEDIA INC COM 69007J106   139,021 8,280 SH   OTR 15,123 8,280 0 0
OUTFRONT MEDIA INC COM 69007J106   82,254 4,899 SH   OTR 15,119 4,899 0 0
OUTFRONT MEDIA INC COM 69007J106   8,036,131 478,626 SH   DFND 15 363,522 0 115,104
OUTFRONT MEDIA INC COM 69007J106   3,588,174 213,709 SH   DFND 22 213,709 0 0
OUTFRONT MEDIA INC COM 69007J106   354,303 21,102 SH   OTR 22,86 21,102 0 0
OUTFRONT MEDIA INC COM 69007J106   113,752 6,775 SH   DFND 4 6,775 0 0
OUTFRONT MEDIA INC COM 69007J106   5,929,993 353,186 SH   DFND 48 353,186 0 0
OUTFRONT MEDIA INC COM 69007J106   3,116,409 185,611 SH   DFND 49 185,611 0 0
OUTFRONT MEDIA INC COM 69007J106   102,016 6,076 SH   DFND 59 6,076 0 0
OUTFRONT MEDIA INC COM 69007J106   34 2 SH   DFND 2 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   27,319 2,288 SH   DFND 15 1,199 0 1,089
OUTLOOK THERAPEUTICS INC COM 69012T305   211,278 17,695 SH   DFND 48 17,695 0 0
OUTSET MEDICAL INC COM 690145107   18,879 8,504 SH   OTR 124,123 8,504 0 0
OUTSET MEDICAL INC COM 690145107   58,557 26,377 SH   OTR 124,48 26,377 0 0
OUTSET MEDICAL INC COM 690145107   900,969 405,842 SH   DFND 124,22 405,842 0 0
OUTSET MEDICAL INC COM 690145107   358,572 161,519 SH   DFND 124 130,501 0 31,018
OUTSET MEDICAL INC COM 690145107   82,204 37,029 SH   DFND 15 8,967 0 28,062
OUTSET MEDICAL INC COM 690145107   38,772 17,465 SH   DFND 42 17,465 0 0
OUTSET MEDICAL INC COM 690145107   242,599 109,279 SH   DFND 48 109,279 0 0
OUTSET MEDICAL INC COM 690145107   12,243 5,515 SH   DFND 49 5,515 0 0
OUTSET MEDICAL INC COM 690145107   1 1 SH   DFND 1 0 0
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863   872,762 136,369 SH   DFND 15 103,163 0 33,206
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863   779,200 121,750 SH   DFND 48 121,750 0 0
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863   5 1 SH   DFND 1 0 0
OVID THERAPEUTICS INC COM 690469101   159,454 52,280 SH   DFND 124 52,280 0 0
OVID THERAPEUTICS INC COM 690469101   122,991 40,325 SH   DFND 15 7,532 0 32,793
OVID THERAPEUTICS INC COM 690469101   417,691 136,948 SH   DFND 48 136,948 0 0
OVINTIV INC COM 69047Q102   76,760 1,479 SH   OTR 124,15 1,479 0 0
OVINTIV INC COM 69047Q102   33,787 651 SH   DFND 124 0 0 651
OVINTIV INC COM 69047Q102   1,796,986 34,624 SH   OTR 15,123 34,624 0 0
OVINTIV INC COM 69047Q102   97,177,664 1,872,402 SH   DFND 15 1,580,577 0 291,825
OVINTIV INC COM 69047Q102   389,769 7,510 SH   OTR 15,119 7,510 0 0
OVINTIV INC COM 69047Q102   8,200,615 158,008 SH   DFND 22 158,008 0 0
OVINTIV INC COM 69047Q102   11,159 215 SH   DFND 4 215 0 0
OVINTIV INC COM 69047Q102   45,061,864 868,244 SH   DFND 48 785,877 0 82,367
OVINTIV INC COM 69047Q102   198,102 3,817 SH   OTR 49 3,420 397 0
OVINTIV INC COM 69047Q102   3,443,461 66,348 SH   DFND 49 65,576 0 772
OVINTIV INC COM 69047Q102   6,291,902 121,231 SH   DFND 59 120,757 0 474
OVINTIV INC COM 69047Q102   102 2 SH   DFND 2 0 0
OWENS & MINOR INC COM 690732102   121,120 4,371 SH   OTR 15,119 4,371 0 0
OWENS & MINOR INC COM 690732102   8,907,906 321,469 SH   DFND 15 253,250 0 68,219
OWENS & MINOR INC COM 690732102   3,098,504 111,819 SH   DFND 22 111,819 0 0
OWENS & MINOR INC COM 690732102   2,771 100 SH   DFND 4 100 0 0
OWENS & MINOR INC COM 690732102   5,726,244 206,649 SH   DFND 48 206,649 0 0
OWENS & MINOR INC COM 690732102   378,519 13,660 SH   DFND 49 13,555 0 105
OWENS & MINOR INC COM 690732102   39 1 SH   DFND 1 0 0
OWENS CORNING COM 690742101   375,300 2,250 SH   DFND 124,22 2,250 0 0
OWENS CORNING COM 690742101   33,694 202 SH   DFND 124 0 0 202
OWENS CORNING COM 690742101   74,455,183 446,374 SH   DFND 15 330,405 0 115,969
OWENS CORNING COM 690742101   2,156,724 12,930 SH   OTR 15,123 12,930 0 0
OWENS CORNING COM 690742101   368,628 2,210 SH   OTR 15,119 2,210 0 0
OWENS CORNING COM 690742101   10,678,202 64,018 SH   DFND 22 64,018 0 0
OWENS CORNING COM 690742101   255,871 1,534 SH   DFND 4 1,534 0 0
OWENS CORNING COM 690742101   50,688,518 303,888 SH   DFND 48 274,402 0 29,486
OWENS CORNING COM 690742101   16,142,404 96,777 SH   OTR 49 92,723 4,054 0
OWENS CORNING COM 690742101   9,419,696 56,473 SH   DFND 49 56,203 0 270
OWENS CORNING COM 690742101   1,028,656 6,167 SH   DFND 59 4,637 0 1,530
OWENS CORNING COM 690742101   283 2 SH   DFND 2 0 0
OXFORD INDUSTRIES INC COM 691497309   422,512 3,759 SH   DFND 124 3,515 0 244
OXFORD INDUSTRIES INC COM 691497309   110,489 983 SH   DFND 124,22 983 0 0
OXFORD INDUSTRIES INC COM 691497309   9,891 88 SH   OTR 124,48 88 0 0
OXFORD INDUSTRIES INC COM 691497309   575,038 5,116 SH   OTR 124,66 0 0 5,116
OXFORD INDUSTRIES INC COM 691497309   14,355,054 127,714 SH   DFND 15 114,535 0 13,179
OXFORD INDUSTRIES INC COM 691497309   2,436,045 21,673 SH   DFND 22 21,673 0 0
OXFORD INDUSTRIES INC COM 691497309   188,270 1,675 SH   OTR 22,104 1,675 0 0
OXFORD INDUSTRIES INC COM 691497309   111,613 993 SH   DFND 4 993 0 0
OXFORD INDUSTRIES INC COM 691497309   4,305,482 38,305 SH   DFND 48 38,305 0 0
OXFORD INDUSTRIES INC COM 691497309   2,217,427 19,728 SH   DFND 49 19,728 0 0
OXFORD INDUSTRIES INC COM 691497309   252,900 2,250 SH   OTR 49 2,099 151 0
OXFORD INDUSTRIES INC COM 691497309   147,918 1,316 SH   DFND 59 1,044 0 272
OXFORD INDUSTRIES INC COM 691497309   216 2 SH   DFND 2 0 0
P G & E CORP COM 69331C108   1,825,918 108,945 SH   OTR 124,15 108,945 0 0
P G & E CORP COM 69331C108   2,186,845 130,480 SH   OTR 15,123 130,480 0 0
P G & E CORP COM 69331C108   98,923,235 5,902,341 SH   DFND 15 3,399,809 0 2,502,532
P G & E CORP COM 69331C108   975,566 58,208 SH   OTR 15,118 58,208 0 0
P G & E CORP COM 69331C108   519,359 30,988 SH   OTR 15,119 30,988 0 0
P G & E CORP COM 69331C108   2,482,860 148,142 SH   DFND 15,22 148,142 0 0
P G & E CORP COM 69331C108   3,358,402 200,382 SH   DFND 22 200,382 0 0
P G & E CORP COM 69331C108   85,399,708 5,095,448 SH   DFND 48 4,444,018 0 651,430
P G & E CORP COM 69331C108   19,542 1,166 SH   OTR 49 0 1,166 0
P G & E CORP COM 69331C108   167,080 9,969 SH   DFND 49 9,817 0 152
P G & E CORP COM 69331C108   589,618 35,180 SH   DFND 59 35,135 0 45
P G & E CORP COM 69331C108   50 3 SH   DFND 3 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   581,453 35,870 SH   DFND 124 35,870 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   64,208 3,961 SH   DFND 15 832 0 3,129
P.A.M. TRANSPORTATION SVCS COM 693149106   192,461 11,873 SH   DFND 48 11,873 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   31,447 1,940 SH   DFND 49 1,940 0 0
P10 INC-A COM 69376K106   747,907 88,825 SH   DFND 15 77,046 0 11,779
P10 INC-A COM 69376K106   787,910 93,576 SH   DFND 48 93,576 0 0
P10 INC-A COM 69376K106   6 1 SH   DFND 1 0 0
P3 HEALTH PARTNERS INC COM 744413105   11,564 11,227 SH   DFND 15 4,995 0 6,232
P3 HEALTH PARTNERS INC COM 744413105   89,388 86,784 SH   DFND 48 86,784 0 0
PACCAR INC COM 693718108   3,386,285 27,333 SH   OTR 124,15 27,333 0 0
PACCAR INC COM 693718108   55,627 449 SH   DFND 124 0 0 449
PACCAR INC COM 693718108   4,600,655 37,135 SH   DFND 15,22 37,135 0 0
PACCAR INC COM 693718108   1,726,779 13,938 SH   OTR 15,118 13,938 0 0
PACCAR INC COM 693718108   887,796 7,166 SH   OTR 15,119 7,166 0 0
PACCAR INC COM 693718108   226,736,664 1,830,145 SH   DFND 15 1,187,809 0 642,336
PACCAR INC COM 693718108   3,324,464 26,834 SH   OTR 15,123 26,834 0 0
PACCAR INC COM 693718108   9,856,936 79,562 SH   DFND 22 79,562 0 0
PACCAR INC COM 693718108   6,690 54 SH   OTR 4 0 54 0
PACCAR INC COM 693718108   418,005 3,374 SH   DFND 4 3,374 0 0
PACCAR INC COM 693718108   166,191,497 1,341,444 SH   DFND 48 1,178,222 0 163,222
PACCAR INC COM 693718108   20,076,375 162,050 SH   DFND 49 160,681 20 1,349
PACCAR INC COM 693718108   641,007 5,174 SH   OTR 49 4,174 977 23
PACCAR INC COM 693718108   1,506,452 12,160 SH   DFND 59 11,661 0 499
PACCAR INC COM 693718108   342 3 SH   DFND 3 0 0
PACER US CASH COWS 100 ETF US C 69374H881   49,684 855 SH   DFND 49 855 0 0
PACER US CASH COWS 100 ETF US C 69374H881   19,985,376 343,923 SH   DFND 59 343,837 0 86
PACER US CASH COWS 100 ETF US C 69374H881   133 2 SH   DFND 2 0 0
PACER US SMALL CAP CASH COWS PACE 69374H857   206,767 4,206 SH   DFND 59 1,404 0 2,802
PACER US SMALL CAP CASH COWS PACE 69374H857   111 2 SH   DFND 2 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   25,968,210 6,924,856 SH   DFND 124,22 6,924,856 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   165,218 44,058 SH   OTR 124,123 44,058 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   1,994,704 531,921 SH   OTR 124,48 531,921 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   9,935,839 2,649,557 SH   DFND 124 2,213,825 0 435,732
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   835,931 222,915 SH   DFND 15 49,874 0 173,041
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   62,306 16,615 SH   OTR 15,123 16,615 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   370,718 98,858 SH   DFND 40 98,858 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   652,624 174,033 SH   DFND 42 174,033 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   2,310,634 616,169 SH   DFND 48 616,169 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   343,819 91,685 SH   DFND 49 91,685 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   6,413 1,710 SH   OTR 49 0 1,710 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   11,321 3,019 SH   DFND 59 3,019 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   11 3 SH   DFND 3 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   67,320 2,805 SH   OTR 15,119 2,805 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   141,264 5,886 SH   OTR 15,123 5,886 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   16,503,864 687,661 SH   DFND 15 601,984 0 85,677
PACIFIC PREMIER BANCORP INC COM 69478X105   3,365,904 140,246 SH   DFND 22 140,246 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   33,720 1,405 SH   DFND 4 1,405 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   6,720 280 SH   OTR 4 0 280 0
PACIFIC PREMIER BANCORP INC COM 69478X105   5,315,640 221,485 SH   DFND 48 221,485 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   2,708,592 112,858 SH   DFND 49 112,858 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   356,976 14,874 SH   OTR 49 12,498 2,376 0
PACIFIC PREMIER BANCORP INC COM 69478X105   4,824 201 SH   DFND 59 182 0 19
PACIFIC PREMIER BANCORP INC COM 69478X105   282 12 SH   DFND 12 0 0
PACIRA BIOSCIENCES INC COM 695127100   5,153,531 176,370 SH   DFND 15 148,007 0 28,363
PACIRA BIOSCIENCES INC COM 695127100   1,987,574 68,021 SH   DFND 22 68,021 0 0
PACIRA BIOSCIENCES INC COM 695127100   650,087 22,248 SH   OTR 22,87 22,248 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,213,411 109,973 SH   DFND 48 109,973 0 0
PACIRA BIOSCIENCES INC COM 695127100   504,308 17,259 SH   DFND 49 16,815 0 444
PACIRA BIOSCIENCES INC COM 695127100   116,559 3,989 SH   DFND 59 3,794 0 195
PACIRA BIOSCIENCES INC COM 695127100   24 1 SH   DFND 1 0 0
PACIRA PHARMACEUTICALS NOTE 695127AF7   379,212 400,000 SH   DFND 111 400,000 0 0
PACKAGING CORP OF AMERICA COM 695156109   5,760,582 30,354 SH   DFND 124,22 30,354 0 0
PACKAGING CORP OF AMERICA COM 695156109   853,251 4,496 SH   OTR 124,15 4,496 0 0
PACKAGING CORP OF AMERICA COM 695156109   3,478,098 18,327 SH   DFND 124 18,327 0 0
PACKAGING CORP OF AMERICA COM 695156109   442,187 2,330 SH   OTR 15,118 2,330 0 0
PACKAGING CORP OF AMERICA COM 695156109   2,443,038 12,873 SH   OTR 15,123 12,873 0 0
PACKAGING CORP OF AMERICA COM 695156109   93,985,319 495,233 SH   DFND 15 385,211 0 110,022
PACKAGING CORP OF AMERICA COM 695156109   294,728 1,553 SH   OTR 15,119 1,553 0 0
PACKAGING CORP OF AMERICA COM 695156109   1,155,570 6,089 SH   DFND 15,22 6,089 0 0
PACKAGING CORP OF AMERICA COM 695156109   2,481,753 13,077 SH   DFND 22 13,077 0 0
PACKAGING CORP OF AMERICA COM 695156109   1,904,632 10,036 SH   OTR 22,80 10,036 0 0
PACKAGING CORP OF AMERICA COM 695156109   92,043 485 SH   DFND 4 485 0 0
PACKAGING CORP OF AMERICA COM 695156109   46,573,530 245,408 SH   DFND 48 217,115 0 28,293
PACKAGING CORP OF AMERICA COM 695156109   5,233,753 27,578 SH   DFND 49 27,557 9 12
PACKAGING CORP OF AMERICA COM 695156109   19,358 102 SH   OTR 49 63 39 0
PACKAGING CORP OF AMERICA COM 695156109   1,243,818 6,554 SH   DFND 59 6,498 0 56
PACKAGING CORP OF AMERICA COM 695156109   321 2 SH   DFND 2 0 0
PACTIV EVERGREEN INC COM 69526K105   9,730,039 679,472 SH   DFND 15 644,094 0 35,378
PACTIV EVERGREEN INC COM 69526K105   1,290,762 90,137 SH   DFND 48 90,137 0 0
PACTIV EVERGREEN INC COM 69526K105   43 3 SH   DFND 3 0 0
PAGERDUTY INC COM 69553P100   60,828 2,682 SH   DFND 124 2,682 0 0
PAGERDUTY INC COM 69553P100   121,701 5,366 SH   OTR 15,123 5,366 0 0
PAGERDUTY INC COM 69553P100   11,451,087 504,898 SH   DFND 15 455,880 0 49,018
PAGERDUTY INC COM 69553P100   4,681,107 206,398 SH   DFND 48 206,398 0 0
PAGERDUTY INC COM 69553P100   6,827 301 SH   DFND 49 301 0 0
PAGERDUTY INC COM 69553P100   29,847 1,316 SH   DFND 59 1,316 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   2,504,012 175,351 SH   DFND 15 34,613 0 140,738
PAGSEGURO DIGITAL LTD-CL A COM G68707101   39,441 2,762 SH   OTR 15,123 2,762 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   5,919,474 414,529 SH   DFND 48 414,529 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   5,812 407 SH   DFND 59 407 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   38,556 2,700 SH   DFND 2,700 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   3,172,113 137,858 SH   DFND 124,22 137,858 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   5,415,265 235,344 SH   DFND 124 235,344 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   559,442 24,313 SH   OTR 124,15 24,313 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   2,229,117 96,876 SH   OTR 15,123 96,876 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   89,220,608 3,877,471 SH   DFND 15 1,699,291 0 2,178,180
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   1,948,602 84,685 SH   DFND 22 84,685 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   6,443 280 SH   DFND 4 280 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   57,449,205 2,496,706 SH   DFND 48 1,857,558 0 639,148
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   1,519 66 SH   OTR 49 0 66 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   1,754,927 76,268 SH   DFND 49 76,268 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   81,018 3,521 SH   DFND 59 3,349 0 172
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   54 2 SH   DFND 2 0 0
PALO ALTO NETWORKS NOTE 697435AF2   2,141,738 750,000 SH   DFND 111 750,000 0 0
PALO ALTO NETWORKS INC COM 697435105   5,732,039 20,174 SH   OTR 124,15 20,174 0 0
PALO ALTO NETWORKS INC COM 697435105   1,906,796 6,711 SH   DFND 124 6,711 0 0
PALO ALTO NETWORKS INC COM 697435105   6,404,290 22,540 SH   DFND 15,22 22,540 0 0
PALO ALTO NETWORKS INC COM 697435105   10,797 38 SH   OTR 15,119 38 0 0
PALO ALTO NETWORKS INC COM 697435105   2,392,943 8,422 SH   OTR 15,118 8,422 0 0
PALO ALTO NETWORKS INC COM 697435105   333,722,903 1,174,543 SH   DFND 15 759,802 0 414,741
PALO ALTO NETWORKS INC COM 697435105   4,548,921 16,010 SH   OTR 15,123 16,010 0 0
PALO ALTO NETWORKS INC COM 697435105   8,751,488 30,801 SH   DFND 22 30,801 0 0
PALO ALTO NETWORKS INC COM 697435105   741,863 2,611 SH   DFND 4 2,611 0 0
PALO ALTO NETWORKS INC COM 697435105   1,137 4 SH   OTR 4 0 4 0
PALO ALTO NETWORKS INC COM 697435105   230,404,427 810,912 SH   DFND 48 709,687 0 101,225
PALO ALTO NETWORKS INC COM 697435105   2,943,587 10,360 SH   OTR 49 7,263 3,097 0
PALO ALTO NETWORKS INC COM 697435105   26,010,965 91,546 SH   DFND 49 89,475 39 2,032
PALO ALTO NETWORKS INC COM 697435105   8,060,200 28,368 SH   DFND 59 27,976 0 392
PALO ALTO NETWORKS INC COM 697435105   496 2 SH   DFND 2 0 0
PALOMAR HOLDINGS INC COM 69753M105   186,941 2,230 SH   OTR 124,48 2,230 0 0
PALOMAR HOLDINGS INC COM 69753M105   2,311,361 27,572 SH   DFND 124,22 27,572 0 0
PALOMAR HOLDINGS INC COM 69753M105   1,843,170 21,987 SH   DFND 124 21,572 0 415
PALOMAR HOLDINGS INC COM 69753M105   6,701,538 79,942 SH   DFND 15 65,911 0 14,031
PALOMAR HOLDINGS INC COM 69753M105   3,056,106 36,456 SH   DFND 22 36,456 0 0
PALOMAR HOLDINGS INC COM 69753M105   252,999 3,018 SH   OTR 22,71 3,018 0 0
PALOMAR HOLDINGS INC COM 69753M105   585,133 6,980 SH   OTR 22,114 6,980 0 0
PALOMAR HOLDINGS INC COM 69753M105   4,925,180 58,752 SH   DFND 48 58,752 0 0
PALOMAR HOLDINGS INC COM 69753M105   143,098 1,707 SH   DFND 49 1,707 0 0
PALOMAR HOLDINGS INC COM 69753M105   18,862 225 SH   DFND 59 225 0 0
PAN AMERICAN SILVER CORP COM 697900108   442,794 29,363 SH   DFND 124 29,363 0 0
PAN AMERICAN SILVER CORP COM 697900108   194,999 12,931 SH   OTR 15,123 12,931 0 0
PAN AMERICAN SILVER CORP COM 697900108   30,085 1,995 SH   OTR 15,119 1,995 0 0
PAN AMERICAN SILVER CORP COM 697900108   2,575,408 170,783 SH   DFND 15 149,233 0 21,550
PAN AMERICAN SILVER CORP COM 697900108   1,701,989 112,864 SH   DFND 48 112,864 0 0
PAN AMERICAN SILVER CORP COM 697900108   129,658 8,598 SH   DFND 49 8,598 0 0
PAN AMERICAN SILVER CORP COM 697900108   96,391 6,392 SH   OTR 49 6,392 0 0
PAN AMERICAN SILVER CORP COM 697900108   88 6 SH   DFND 6 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   257,123 36,890 SH   DFND 15 17,165 0 19,725
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   521,900 74,878 SH   DFND 48 74,878 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   11 2 SH   DFND 2 0 0
PAPA JOHN'S INTL INC COM 698813102   122,810 1,844 SH   OTR 15,123 1,844 0 0
PAPA JOHN'S INTL INC COM 698813102   12,816,437 192,439 SH   DFND 15 169,494 0 22,945
PAPA JOHN'S INTL INC COM 698813102   3,196,467 47,995 SH   DFND 22 47,995 0 0
PAPA JOHN'S INTL INC COM 698813102   10,656 160 SH   DFND 4 160 0 0
PAPA JOHN'S INTL INC COM 698813102   5,273,455 79,181 SH   DFND 48 79,181 0 0
PAPA JOHN'S INTL INC COM 698813102   526,806 7,910 SH   DFND 49 7,701 0 209
PAPA JOHN'S INTL INC COM 698813102   2,864 43 SH   OTR 49 0 43 0
PAPA JOHN'S INTL INC COM 698813102   761,171 11,429 SH   DFND 59 11,061 0 368
PAPA JOHN'S INTL INC COM 698813102   200 3 SH   DFND 3 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   58,073 1,567 SH   OTR 15,119 1,567 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   10,786,758 291,062 SH   DFND 15 249,573 0 41,489
PAR PACIFIC HOLDINGS INC COM 69888T207   3,049,371 82,282 SH   DFND 22 82,282 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   4,604,816 124,253 SH   DFND 48 124,253 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   543,522 14,666 SH   DFND 49 14,666 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   37 1 SH   DFND 1 0 0
PAR TECHNOLOGY CORP NOTE 698884AE3   182,000 200,000 SH   DFND 111 200,000 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   1,179,632 26,006 SH   DFND 15 4,692 0 21,314
PAR TECHNOLOGY CORP/DEL COM 698884103   2,759,203 60,829 SH   DFND 48 60,829 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   26 1 SH   DFND 1 0 0
PARAGON 28 INC COM 69913P105   415,615 33,653 SH   DFND 15 9,098 0 24,555
PARAGON 28 INC COM 69913P105   1,255,736 101,679 SH   DFND 48 101,679 0 0
PARAGON 28 INC COM 69913P105   618 50 SH   DFND 49 50 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   297,499 13,628 SH   DFND 15 2,558 0 11,070
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   239,082 10,952 SH   DFND 48 7,468 0 3,484
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   9,627 441 SH   DFND 49 441 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   291 13 SH   DFND 13 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   299,888 25,479 SH   OTR 124,15 25,479 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   2,542 216 SH   DFND 124 0 0 216
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   724,126 61,523 SH   OTR 15,119 61,523 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   147,302 12,515 SH   OTR 15,118 12,515 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   17,477,379 1,484,909 SH   DFND 15 728,597 0 756,312
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   828,502 70,391 SH   OTR 15,123 70,391 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   430,994 36,618 SH   DFND 15,22 36,618 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   872,828 74,157 SH   DFND 22 74,157 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   122,879 10,440 SH   DFND 4 10,440 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   4,473 380 SH   OTR 4 0 380 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   16,464,476 1,398,851 SH   DFND 48 1,220,041 0 178,810
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   269,580 22,904 SH   OTR 49 21,826 978 100
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   3,519,124 298,991 SH   DFND 49 293,956 175 4,860
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   23,147 1,967 SH   DFND 1,967 0 0
PARAMOUNT GROUP INC COM 69924R108   2,110,439 449,987 SH   DFND 15 281,816 0 168,171
PARAMOUNT GROUP INC COM 69924R108   2,414,651 514,851 SH   DFND 48 514,851 0 0
PARAMOUNT GROUP INC COM 69924R108   67,531 14,399 SH   DFND 49 14,399 0 0
PARAMOUNT GROUP INC COM 69924R108   6 1 SH   DFND 1 0 0
PARK AEROSPACE CORP COM 70014A104   497,237 29,900 SH   DFND 124 29,900 0 0
PARK AEROSPACE CORP COM 70014A104   2,418,301 145,418 SH   DFND 15 121,278 0 24,140
PARK AEROSPACE CORP COM 70014A104   865,907 52,069 SH   OTR 22,121 52,069 0 0
PARK AEROSPACE CORP COM 70014A104   633,221 38,077 SH   DFND 48 38,077 0 0
PARK AEROSPACE CORP COM 70014A104   119,570 7,190 SH   DFND 49 7,190 0 0
PARK AEROSPACE CORP COM 70014A104   23 1 SH   DFND 1 0 0
PARK HOTELS & RESORTS INC COM 700517105   199,841 11,426 SH   DFND 124,22 11,426 0 0
PARK HOTELS & RESORTS INC COM 700517105   18,313,237 1,047,069 SH   DFND 15 938,115 0 108,954
PARK HOTELS & RESORTS INC COM 700517105   226,286 12,938 SH   OTR 15,123 12,938 0 0
PARK HOTELS & RESORTS INC COM 700517105   210,475 12,034 SH   OTR 15,119 12,034 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,876,720 164,478 SH   DFND 22 164,478 0 0
PARK HOTELS & RESORTS INC COM 700517105   55,094 3,150 SH   DFND 4 3,150 0 0
PARK HOTELS & RESORTS INC COM 700517105   15,011,440 858,287 SH   DFND 48 786,076 0 72,211
PARK HOTELS & RESORTS INC COM 700517105   2,348,872 134,298 SH   DFND 49 132,483 0 1,815
PARK HOTELS & RESORTS INC COM 700517105   88,027 5,033 SH   OTR 49 0 5,033 0
PARK HOTELS & RESORTS INC COM 700517105   27 2 SH   DFND 2 0 0
PARK NATIONAL CORP COM 700658107   13,001,117 95,702 SH   DFND 15 81,815 0 13,887
PARK NATIONAL CORP COM 700658107   2,852,035 20,994 SH   DFND 22 20,994 0 0
PARK NATIONAL CORP COM 700658107   4,541,330 33,429 SH   DFND 48 33,429 0 0
PARK NATIONAL CORP COM 700658107   293,979 2,164 SH   DFND 49 2,164 0 0
PARK NATIONAL CORP COM 700658107   241 2 SH   DFND 2 0 0
PARKE BANCORP INC COM 700885106   557,590 32,371 SH   DFND 15 26,635 0 5,736
PARKE BANCORP INC COM 700885106   361,346 20,978 SH   DFND 48 20,978 0 0
PARKE BANCORP INC COM 700885106   54 3 SH   DFND 3 0 0
PARKER HANNIFIN CORP COM 701094104   2,429,914 4,372 SH   DFND 124 2,732 0 1,640
PARKER HANNIFIN CORP COM 701094104   2,314,310 4,164 SH   DFND 124,22 4,164 0 0
PARKER HANNIFIN CORP COM 701094104   3,687,111 6,634 SH   OTR 124,15 6,634 0 0
PARKER HANNIFIN CORP COM 701094104   5,153,841 9,273 SH   DFND 15,22 9,273 0 0
PARKER HANNIFIN CORP COM 701094104   224,994,908 404,820 SH   DFND 15 246,371 0 158,449
PARKER HANNIFIN CORP COM 701094104   492,986 887 SH   OTR 15,119 887 0 0
PARKER HANNIFIN CORP COM 701094104   1,896,911 3,413 SH   OTR 15,118 3,413 0 0
PARKER HANNIFIN CORP COM 701094104   3,692,113 6,643 SH   OTR 15,123 6,643 0 0
PARKER HANNIFIN CORP COM 701094104   12,292,407 22,117 SH   DFND 22 22,117 0 0
PARKER HANNIFIN CORP COM 701094104   4,267,356 7,678 SH   OTR 22,80 7,678 0 0
PARKER HANNIFIN CORP COM 701094104   609,146 1,096 SH   DFND 4 1,096 0 0
PARKER HANNIFIN CORP COM 701094104   183,208,392 329,636 SH   DFND 48 288,824 0 40,812
PARKER HANNIFIN CORP COM 701094104   30,063,793 54,092 SH   DFND 49 54,071 7 14
PARKER HANNIFIN CORP COM 701094104   3,179,675 5,721 SH   OTR 49 3,844 1,527 350
PARKER HANNIFIN CORP COM 701094104   13,162,291 23,682 SH   DFND 59 23,392 0 290
PARKER HANNIFIN CORP COM 701094104   1,210 2 SH   DFND 2 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   2,002,521 75,057 SH   DFND 15 70,038 0 5,019
PARK-OHIO HOLDINGS CORP COM 700666100   523,328 19,615 SH   DFND 48 19,615 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   61 2 SH   DFND 2 0 0
PARSONS CORP COM 70202L102   8,380,190 101,027 SH   DFND 15 69,938 0 31,089
PARSONS CORP COM 70202L102   482,769 5,820 SH   OTR 15,123 5,820 0 0
PARSONS CORP COM 70202L102   1,059,272 12,770 SH   OTR 22,96 12,770 0 0
PARSONS CORP COM 70202L102   145,494 1,754 SH   OTR 22,78 1,754 0 0
PARSONS CORP COM 70202L102   461,285 5,561 SH   OTR 22,114 5,561 0 0
PARSONS CORP COM 70202L102   115,881 1,397 SH   OTR 22,69 1,397 0 0
PARSONS CORP COM 70202L102   7,740,811 93,319 SH   DFND 48 93,319 0 0
PARSONS CORP COM 70202L102   8,710 105 SH   DFND 49 105 0 0
PARSONS CORP COM 70202L102   258,721 3,119 SH   DFND 59 2,951 0 168
PARSONS CORP COM 70202L102   148 2 SH   DFND 2 0 0
PARSONS CORP NOTE 70202LAB8   732,000 400,000 SH   DFND 111 400,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   6,860,484 135,905 SH   DFND 15 115,066 0 20,839
PATHWARD FINANCIAL INC COM 59100U108   238,266 4,720 SH   OTR 22,104 4,720 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,916,120 37,958 SH   DFND 22 37,958 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,000,986 59,449 SH   DFND 48 59,449 0 0
PATHWARD FINANCIAL INC COM 59100U108   216,054 4,280 SH   DFND 49 4,280 0 0
PATHWARD FINANCIAL INC COM 59100U108   193 4 SH   DFND 4 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   656,165 44,216 SH   DFND 15 21,982 0 22,234
PATRIA INVESTMENTS LTD-A COM G69451105   1,725,536 116,276 SH   DFND 48 116,276 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   43 3 SH   DFND 3 0 0
PATRICK INDUSTRIES INC COM 703343103   21,364,462 178,827 SH   DFND 15 160,862 0 17,965
PATRICK INDUSTRIES INC COM 703343103   3,627,348 30,362 SH   DFND 22 30,362 0 0
PATRICK INDUSTRIES INC COM 703343103   111,585 934 SH   OTR 22,69 934 0 0
PATRICK INDUSTRIES INC COM 703343103   5,871,114 49,143 SH   DFND 48 49,143 0 0
PATRICK INDUSTRIES INC COM 703343103   971,291 8,130 SH   DFND 49 8,130 0 0
PATRICK INDUSTRIES INC COM 703343103   231,055 1,934 SH   OTR 49 1,934 0 0
PATRICK INDUSTRIES INC COM 703343103   3,704 31 SH   DFND 59 31 0 0
PATRICK INDUSTRIES INC COM 703343103   318 3 SH   DFND 3 0 0
PATRICK INDUSTRIES INC NOTE 703343AG8   256,706 200,000 SH   DFND 111 200,000 0 0
PATTERSON COS INC COM 703395103   143,282 5,182 SH   OTR 15,123 5,182 0 0
PATTERSON COS INC COM 703395103   71,558 2,588 SH   OTR 15,119 2,588 0 0
PATTERSON COS INC COM 703395103   26,162,098 946,188 SH   DFND 15 871,485 0 74,703
PATTERSON COS INC COM 703395103   3,362,461 121,608 SH   DFND 22 121,608 0 0
PATTERSON COS INC COM 703395103   16,314 590 SH   DFND 4 590 0 0
PATTERSON COS INC COM 703395103   5,491,788 198,618 SH   DFND 48 198,618 0 0
PATTERSON COS INC COM 703395103   887,427 32,095 SH   DFND 49 31,463 0 632
PATTERSON COS INC COM 703395103   348,196 12,593 SH   OTR 49 9,518 3,075 0
PATTERSON COS INC COM 703395103   5,309 192 SH   DFND 59 168 0 24
PATTERSON COS INC COM 703395103   49 2 SH   DFND 2 0 0
PATTERSON-UTI ENERGY INC COM 703481101   27,278,506 2,284,632 SH   DFND 15 1,977,007 0 307,625
PATTERSON-UTI ENERGY INC COM 703481101   289,151 24,217 SH   OTR 15,123 24,217 0 0
PATTERSON-UTI ENERGY INC COM 703481101   845,925 70,848 SH   OTR 22,96 70,848 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,660,432 474,073 SH   DFND 22 474,073 0 0
PATTERSON-UTI ENERGY INC COM 703481101   62,267 5,215 SH   DFND 4 5,215 0 0
PATTERSON-UTI ENERGY INC COM 703481101   9,972,192 835,192 SH   DFND 48 835,192 0 0
PATTERSON-UTI ENERGY INC COM 703481101   98,183 8,223 SH   OTR 49 0 8,223 0
PATTERSON-UTI ENERGY INC COM 703481101   1,956,847 163,890 SH   DFND 49 162,585 0 1,305
PATTERSON-UTI ENERGY INC COM 703481101   24,668 2,066 SH   DFND 59 2,066 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,146 180 SH   DFND 180 0 0
PAYCHEX INC COM 704326107   5,035 41 SH   DFND 124 0 0 41
PAYCHEX INC COM 704326107   2,542,328 20,703 SH   OTR 124,15 20,703 0 0
PAYCHEX INC COM 704326107   8,917,613 72,619 SH   DFND 124,22 72,619 0 0
PAYCHEX INC COM 704326107   2,797,261 22,779 SH   DFND 15,22 22,779 0 0
PAYCHEX INC COM 704326107   2,070,776 16,863 SH   OTR 15,123 16,863 0 0
PAYCHEX INC COM 704326107   188,649,044 1,536,230 SH   DFND 15 1,137,039 0 399,191
PAYCHEX INC COM 704326107   334,139 2,721 SH   OTR 15,119 2,721 0 0
PAYCHEX INC COM 704326107   1,036,309 8,439 SH   OTR 15,118 8,439 0 0
PAYCHEX INC COM 704326107   6,771,806 55,145 SH   DFND 22 55,145 0 0
PAYCHEX INC COM 704326107   239,706 1,952 SH   DFND 4 1,952 0 0
PAYCHEX INC COM 704326107   6,669,145 54,309 SH   DFND 40,22 54,309 0 0
PAYCHEX INC COM 704326107   115,994,670 944,582 SH   DFND 40 944,582 0 0
PAYCHEX INC COM 704326107   186,865 1,522 SH   DFND 42 1,522 0 0
PAYCHEX INC COM 704326107   103,232,066 840,652 SH   DFND 48 734,142 0 106,510
PAYCHEX INC COM 704326107   2,422,844 19,730 SH   OTR 49 14,149 5,263 318
PAYCHEX INC COM 704326107   13,938,168 113,503 SH   DFND 49 112,465 65 973
PAYCHEX INC COM 704326107   126,741,880 1,032,100 SH   OTR 51,22 1,032,100 0 0
PAYCHEX INC COM 704326107   19,085,576 155,420 SH   DFND 51,22 155,420 0 0
PAYCHEX INC COM 704326107   735,346,294 5,988,162 SH   DFND 51 3,531,236 0 2,456,926
PAYCHEX INC COM 704326107   23,769,414 193,562 SH   OTR 51,48 193,562 0 0
PAYCHEX INC COM 704326107   5,578,663 45,429 SH   DFND 59 45,205 0 224
PAYCHEX INC COM 704326107   221 2 SH   DFND 2 0 0
PAYCOM SOFTWARE INC COM 70432V102   596,831 2,999 SH   DFND 124 2,946 0 53
PAYCOM SOFTWARE INC COM 70432V102   972,761 4,888 SH   DFND 124,22 4,888 0 0
PAYCOM SOFTWARE INC COM 70432V102   651,957 3,276 SH   OTR 124,15 3,276 0 0
PAYCOM SOFTWARE INC COM 70432V102   640,215 3,217 SH   DFND 15,22 3,217 0 0
PAYCOM SOFTWARE INC COM 70432V102   49,320,648 247,830 SH   DFND 15 182,462 0 65,368
PAYCOM SOFTWARE INC COM 70432V102   1,194 6 SH   OTR 15,119 6 0 0
PAYCOM SOFTWARE INC COM 70432V102   532,750 2,677 SH   OTR 15,123 2,677 0 0
PAYCOM SOFTWARE INC COM 70432V102   272,246 1,368 SH   OTR 15,118 1,368 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,204,011 6,050 SH   DFND 22 6,050 0 0
PAYCOM SOFTWARE INC COM 70432V102   69,654 350 SH   DFND 4 350 0 0
PAYCOM SOFTWARE INC COM 70432V102   26,393,104 132,622 SH   DFND 48 115,668 0 16,954
PAYCOM SOFTWARE INC COM 70432V102   3,066,744 15,410 SH   DFND 49 15,384 16 10
PAYCOM SOFTWARE INC COM 70432V102   1,172,766 5,893 SH   OTR 49 5,893 0 0
PAYCOM SOFTWARE INC COM 70432V102   348,068 1,749 SH   DFND 59 1,713 0 36
PAYCOM SOFTWARE INC COM 70432V102   303 2 SH   DFND 2 0 0
PAYCOR HCM INC COM 70435P102   1,744,118 89,718 SH   DFND 15 65,149 0 24,569
PAYCOR HCM INC COM 70435P102   83,028 4,271 SH   OTR 15,123 4,271 0 0
PAYCOR HCM INC COM 70435P102   317,416 16,328 SH   OTR 22,86 16,328 0 0
PAYCOR HCM INC COM 70435P102   1,756,560 90,358 SH   DFND 48 71,390 0 18,968
PAYCOR HCM INC COM 70435P102   391,658 20,147 SH   OTR 49 14,787 0 5,360
PAYCOR HCM INC COM 70435P102   94,945 4,884 SH   DFND 49 4,884 0 0
PAYCOR HCM INC COM 70435P102   355,052 18,264 SH   DFND 59 18,126 0 138
PAYCOR HCM INC COM 70435P102   17 1 SH   DFND 1 0 0
PAYLOCITY HOLDING CORP COM 70438V106   91,086 530 SH   OTR 124,15 530 0 0
PAYLOCITY HOLDING CORP COM 70438V106   40,968,159 238,381 SH   DFND 15 188,409 0 49,972
PAYLOCITY HOLDING CORP COM 70438V106   1,078,765 6,277 SH   OTR 15,123 6,277 0 0
PAYLOCITY HOLDING CORP COM 70438V106   60,323 351 SH   OTR 15,119 351 0 0
PAYLOCITY HOLDING CORP COM 70438V106   4,668,577 27,165 SH   DFND 22 27,165 0 0
PAYLOCITY HOLDING CORP COM 70438V106   168,251 979 SH   DFND 4 979 0 0
PAYLOCITY HOLDING CORP COM 70438V106   25,361,896 147,573 SH   DFND 48 133,911 0 13,662
PAYLOCITY HOLDING CORP COM 70438V106   1,187,209 6,908 SH   OTR 49 6,908 0 0
PAYLOCITY HOLDING CORP COM 70438V106   2,745,979 15,978 SH   DFND 49 15,811 0 167
PAYLOCITY HOLDING CORP COM 70438V106   1,274,514 7,416 SH   DFND 59 7,409 0 7
PAYLOCITY HOLDING CORP COM 70438V106   250 1 SH   DFND 1 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   123,692 5,437 SH   DFND 15 5,437 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   89,499 3,934 SH   OTR 22,69 3,934 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   39,881 1,753 SH   DFND 48 1,753 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   519,974 22,856 SH   DFND 59 22,806 0 50
PAYONEER GLOBAL INC COM 70451X104   4,213,212 866,916 SH   DFND 15 686,965 0 179,951
PAYONEER GLOBAL INC COM 70451X104   78,115 16,073 SH   OTR 15,123 16,073 0 0
PAYONEER GLOBAL INC COM 70451X104   1,863,324 383,400 SH   DFND 22 383,400 0 0
PAYONEER GLOBAL INC COM 70451X104   3,201,297 658,703 SH   DFND 48 658,703 0 0
PAYONEER GLOBAL INC COM 70451X104   65,440 13,465 SH   DFND 49 13,465 0 0
PAYONEER GLOBAL INC COM 70451X104   10 2 SH   DFND 2 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,538,506 67,749 SH   OTR 124,15 67,749 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,919,960 43,588 SH   DFND 124 43,588 0 0
PAYPAL HOLDINGS INC COM 70450Y103   914,882 13,657 SH   OTR 15,119 13,657 0 0
PAYPAL HOLDINGS INC COM 70450Y103   3,730,673 55,690 SH   OTR 15,123 55,690 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,899,367 28,353 SH   OTR 15,118 28,353 0 0
PAYPAL HOLDINGS INC COM 70450Y103   245,548,094 3,665,444 SH   DFND 15 2,288,254 0 1,377,190
PAYPAL HOLDINGS INC COM 70450Y103   5,166,537 77,124 SH   DFND 15,22 77,124 0 0
PAYPAL HOLDINGS INC COM 70450Y103   6,918,928 103,283 SH   DFND 22 103,283 0 0
PAYPAL HOLDINGS INC COM 70450Y103   569,482 8,501 SH   DFND 4 8,501 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,474 22 SH   OTR 4 0 22 0
PAYPAL HOLDINGS INC COM 70450Y103   190,120,434 2,838,042 SH   DFND 48 2,479,521 0 358,521
PAYPAL HOLDINGS INC COM 70450Y103   1,433,787 21,403 SH   OTR 49 13,123 8,260 20
PAYPAL HOLDINGS INC COM 70450Y103   21,526,098 321,333 SH   DFND 49 317,664 185 3,484
PAYPAL HOLDINGS INC COM 70450Y103   4,434,771 66,201 SH   DFND 59 65,217 0 984
PAYPAL HOLDINGS INC COM 70450Y103   94 1 SH   DFND 1 0 0
PAYSAFE LTD SHS G6964L206   560,971 35,527 SH   DFND 15 14,160 0 21,367
PAYSAFE LTD SHS G6964L206   1,048,551 66,406 SH   DFND 48 66,406 0 0
PAYSAFE LTD SHS G6964L206   16 1 SH   DFND 1 0 0
PAYSIGN INC COM 70451A104   49,886 13,630 SH   DFND 15 4,804 0 8,826
PAYSIGN INC COM 70451A104   249,195 68,086 SH   DFND 48 68,086 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   20,880,351 362,695 SH   DFND 124 307,824 0 54,871
PBF ENERGY INC-CLASS A CL A 69318G106   9,563,183 166,114 SH   OTR 124,66 0 0 166,114
PBF ENERGY INC-CLASS A CL A 69318G106   49,824,244 865,455 SH   DFND 124,22 865,455 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   3,770,259 65,490 SH   OTR 124,48 65,490 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   43,666,384 758,492 SH   DFND 15 663,670 0 94,822
PBF ENERGY INC-CLASS A CL A 69318G106   436,265 7,578 SH   OTR 15,119 7,578 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   901,892 15,666 SH   OTR 15,123 15,666 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   639,027 11,100 SH   OTR 22,126 11,100 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   3,871,698 67,252 SH   DFND 22 67,252 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   36,557 635 SH   DFND 4 635 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   1,123,289 19,512 SH   DFND 42 19,512 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   26,355,085 457,792 SH   DFND 48 457,792 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   4,668,927 81,100 SH   DFND 49 80,731 0 369
PBF ENERGY INC-CLASS A CL A 69318G106   533,386 9,265 SH   OTR 49 8,730 535 0
PBF ENERGY INC-CLASS A CL A 69318G106   130 2 SH   DFND 2 0 0
PC CONNECTION INC COM 69318J100   5,767,754 87,483 SH   DFND 15 77,352 0 10,131
PC CONNECTION INC COM 69318J100   1,107,822 16,803 SH   DFND 22 16,803 0 0
PC CONNECTION INC COM 69318J100   784,567 11,900 SH   OTR 22,126 11,900 0 0
PC CONNECTION INC COM 69318J100   1,790,461 27,157 SH   DFND 48 27,157 0 0
PC CONNECTION INC COM 69318J100   14,175 215 SH   OTR 49 0 215 0
PC CONNECTION INC COM 69318J100   2,901 44 SH   DFND 49 44 0 0
PC CONNECTION INC COM 69318J100   85 1 SH   DFND 1 0 0
PCB BANCORP COM 69320M109   423,274 25,920 SH   DFND 124 25,920 0 0
PCB BANCORP COM 69320M109   393,243 24,081 SH   DFND 15 18,171 0 5,910
PCB BANCORP COM 69320M109   354,149 21,687 SH   DFND 48 21,687 0 0
PCB BANCORP COM 69320M109   46 3 SH   DFND 3 0 0
PDD HOLDINGS INC SPON 722304102   979,406 8,425 SH   OTR 15,123 8,425 0 0
PDD HOLDINGS INC SPON 722304102   107,574,146 925,369 SH   DFND 15 913,482 0 11,887
PDD HOLDINGS INC SPON 722304102   46,223,558 397,622 SH   DFND 48 397,622 0 0
PDD HOLDINGS INC SPON 722304102   23,018 198 SH   DFND 49 198 0 0
PDD HOLDINGS INC SPON 722304102   42,780 368 SH   DFND 59 368 0 0
PDD HOLDINGS INC SPON 722304102   217 2 SH   DFND 2 0 0
PDF SOLUTIONS INC COM 693282105   3,454,811 102,608 SH   DFND 15 82,563 0 20,045
PDF SOLUTIONS INC COM 693282105   1,518,854 45,110 SH   DFND 22 45,110 0 0
PDF SOLUTIONS INC COM 693282105   2,557,540 75,959 SH   DFND 48 75,959 0 0
PDF SOLUTIONS INC COM 693282105   312,424 9,279 SH   DFND 49 9,279 0 0
PDF SOLUTIONS INC COM 693282105   102,862 3,055 SH   DFND 59 3,017 0 38
PDS BIOTECHNOLOGY CORP COM 70465T107   45,512 11,493 SH   DFND 15 3,966 0 7,527
PDS BIOTECHNOLOGY CORP COM 70465T107   345,934 87,357 SH   DFND 48 87,357 0 0
PEABODY ENERGY CORP COM 704551100   166,035 6,844 SH   OTR 15,123 6,844 0 0
PEABODY ENERGY CORP COM 704551100   96,215 3,966 SH   OTR 15,119 3,966 0 0
PEABODY ENERGY CORP COM 704551100   20,566,318 847,746 SH   DFND 15 775,173 0 72,573
PEABODY ENERGY CORP COM 704551100   727,800 30,000 SH   OTR 22,126 30,000 0 0
PEABODY ENERGY CORP COM 704551100   3,930,096 161,999 SH   DFND 22 161,999 0 0
PEABODY ENERGY CORP COM 704551100   6,017,984 248,062 SH   DFND 48 248,062 0 0
PEABODY ENERGY CORP COM 704551100   337,578 13,915 SH   DFND 49 13,915 0 0
PEABODY ENERGY CORP COM 704551100   25,255 1,041 SH   DFND 59 1,041 0 0
PEABODY ENERGY CORP COM 704551100   54 2 SH   DFND 2 0 0
PEAKSTONE REALTY TRUST COMM 39818P799   1,042,611 64,638 SH   DFND 15 44,859 0 19,779
PEAKSTONE REALTY TRUST COMM 39818P799   1,275,899 79,101 SH   DFND 48 79,101 0 0
PEAKSTONE REALTY TRUST COMM 39818P799   887 55 SH   DFND 49 55 0 0
PEAKSTONE REALTY TRUST COMM 39818P799   28 2 SH   DFND 2 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   1,622,032 66,668 SH   DFND 15 51,352 0 15,316
PEAPACK GLADSTONE FINL CORP COM 704699107   857,851 35,259 SH   DFND 48 35,259 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   19,537 803 SH   OTR 49 0 803 0
PEAPACK GLADSTONE FINL CORP COM 704699107   103,184 4,241 SH   DFND 49 4,241 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   40 2 SH   DFND 2 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   5,198 395 SH   DFND 4 395 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   644,116 48,945 SH   DFND 49 48,945 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   25 2 SH   DFND 2 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,416,950 91,950 SH   DFND 124 91,950 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   77,636 5,038 SH   OTR 124,48 5,038 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   8,373,270 543,366 SH   DFND 15 432,329 0 111,037
PEBBLEBROOK HOTEL TRUST COM 70509V100   2,720,651 176,551 SH   DFND 22 176,551 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   23,115 1,500 SH   DFND 4 1,500 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   5,435,122 352,701 SH   DFND 48 352,701 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   884,380 57,390 SH   DFND 49 57,390 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   178,956 11,613 SH   OTR 49 11,208 405 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   295,209 19,157 SH   DFND 59 17,914 0 1,243
PEBBLEBROOK HOTEL TRUST COM 70509V100   22 1 SH   DFND 1 0 0
PEBBLEBROOK HOTEL TRUST NOTE 70509VAA8   450,360 500,000 SH   DFND 111 500,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,826,315 381,487 SH   DFND 15 307,135 0 74,352
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,223,229 121,957 SH   DFND 22 121,957 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,505 150 SH   DFND 4 150 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,854,005 184,846 SH   DFND 48 184,846 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   410,227 40,900 SH   DFND 49 40,900 0 0
PEGASYSTEMS INC COM 705573103   238,134 3,684 SH   DFND 124 3,684 0 0
PEGASYSTEMS INC COM 705573103   1,365,455 21,124 SH   DFND 124,22 21,124 0 0
PEGASYSTEMS INC COM 705573103   37,879 586 SH   OTR 124,15 586 0 0
PEGASYSTEMS INC COM 705573103   157,269 2,433 SH   OTR 15,123 2,433 0 0
PEGASYSTEMS INC COM 705573103   7,214,794 111,615 SH   DFND 15 86,668 0 24,947
PEGASYSTEMS INC COM 705573103   8,726 135 SH   DFND 22 135 0 0
PEGASYSTEMS INC COM 705573103   93,987 1,454 SH   OTR 22,69 1,454 0 0
PEGASYSTEMS INC COM 705573103   4,286,278 66,310 SH   DFND 48 53,627 0 12,683
PEGASYSTEMS INC COM 705573103   5,947 92 SH   OTR 49 0 92 0
PEGASYSTEMS INC COM 705573103   159,661 2,470 SH   DFND 49 2,470 0 0
PEGASYSTEMS INC COM 705573103   212 3 SH   DFND 3 0 0
PEGASYSTEMS INC NOTE 705573AB9   287,622 300,000 SH   DFND 111 300,000 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   19,088,347 4,454,690 SH   DFND 124,22 4,454,690 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   17,770 4,147 SH   OTR 124,15 4,147 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   7,745,669 1,807,624 SH   DFND 124 978,911 0 828,713
PELOTON INTERACTIVE INC-A CL A 70614W100   136,829 31,932 SH   OTR 124,123 31,932 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   938,505 219,021 SH   OTR 124,48 219,021 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   82,812 19,326 SH   OTR 15,123 19,326 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   1,126,921 262,992 SH   DFND 15 72,960 0 190,032
PELOTON INTERACTIVE INC-A CL A 70614W100   40,772 9,515 SH   DFND 22 9,515 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   513,408 119,815 SH   DFND 42 119,815 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   2,062,988 481,444 SH   DFND 48 384,148 0 97,296
PELOTON INTERACTIVE INC-A CL A 70614W100   224,774 52,456 SH   DFND 49 52,346 0 110
PELOTON INTERACTIVE INC-A CL A 70614W100   87,093 20,325 SH   OTR 49 1,340 18,985 0
PELOTON INTERACTIVE INC-A CL A 70614W100   5 1 SH   DFND 1 0 0
PEMBINA PIPELINE CORP COM 706327103   14,984 424 SH   DFND 124 0 0 424
PEMBINA PIPELINE CORP COM 706327103   633,894 17,937 SH   OTR 15,123 17,937 0 0
PEMBINA PIPELINE CORP COM 706327103   99,836 2,825 SH   OTR 15,119 2,825 0 0
PEMBINA PIPELINE CORP COM 706327103   9,503,244 268,909 SH   DFND 15 233,450 0 35,459
PEMBINA PIPELINE CORP COM 706327103   5,986,596 169,400 SH   DFND 48 169,400 0 0
PEMBINA PIPELINE CORP COM 706327103   8,270 234 SH   DFND 49 234 0 0
PEMBINA PIPELINE CORP COM 706327103   109,625 3,102 SH   DFND 59 3,102 0 0
PEMBINA PIPELINE CORP COM 706327103   82 2 SH   DFND 2 0 0
PENN ENTERTAINMENT INC COM 707569109   184,030 10,106 SH   OTR 15,119 10,106 0 0
PENN ENTERTAINMENT INC COM 707569109   169,317 9,298 SH   OTR 15,123 9,298 0 0
PENN ENTERTAINMENT INC COM 707569109   9,009,561 494,759 SH   DFND 15 411,772 0 82,987
PENN ENTERTAINMENT INC COM 707569109   1,708,863 93,842 SH   DFND 22 93,842 0 0
PENN ENTERTAINMENT INC COM 707569109   20,577 1,130 SH   DFND 4 1,130 0 0
PENN ENTERTAINMENT INC COM 707569109   7,970,972 437,725 SH   DFND 48 437,725 0 0
PENN ENTERTAINMENT INC COM 707569109   810,199 44,492 SH   DFND 49 44,492 0 0
PENN ENTERTAINMENT INC COM 707569109   310 17 SH   OTR 49 17 0 0
PENN ENTERTAINMENT INC COM 707569109   289,739 15,911 SH   DFND 59 14,948 0 963
PENN ENTERTAINMENT INC COM 707569109   93 5 SH   DFND 5 0 0
PENNANT GROUP INC/THE COM 70805E109   782,471 39,861 SH   DFND 15 21,435 0 18,426
PENNANT GROUP INC/THE COM 70805E109   1,343,968 68,465 SH   DFND 48 68,465 0 0
PENNANT GROUP INC/THE COM 70805E109   187,054 9,529 SH   OTR 49 9,529 0 0
PENNANT GROUP INC/THE COM 70805E109   3,141 160 SH   DFND 49 160 0 0
PENNANT GROUP INC/THE COM 70805E109   746 38 SH   DFND 59 38 0 0
PENNANT GROUP INC/THE COM 70805E109   20 1 SH   DFND 1 0 0
PENNS WOODS BANCORP INC COM 708430103   100,020 5,153 SH   DFND 15 859 0 4,294
PENNS WOODS BANCORP INC COM 708430103   272,245 14,026 SH   DFND 48 14,026 0 0
PENNS WOODS BANCORP INC COM 708430103   39 2 SH   DFND 2 0 0
PENNYMAC CORP NOTE 70932AAF0   483,750 500,000 SH   DFND 111 500,000 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   224,810 2,468 SH   OTR 15,123 2,468 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   9,636,593 105,792 SH   DFND 15 84,574 0 21,218
PENNYMAC FINANCIAL SERVICES COM 70932M107   74,694 820 SH   OTR 15,119 820 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   355,251 3,900 SH   OTR 22,126 3,900 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   5,860,093 64,333 SH   DFND 48 64,333 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   158 2 SH   DFND 2 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   59,968 4,085 SH   OTR 15,119 4,085 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   4,896,206 333,529 SH   DFND 15 243,439 0 90,090
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,845,819 125,737 SH   DFND 22 125,737 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   2,972,539 202,489 SH   DFND 48 202,489 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,468,000 100,000 SH   OTR 49 100,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   249,648 17,006 SH   DFND 49 15,335 0 1,671
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   25 2 SH   DFND 2 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   129,754 801 SH   OTR 15,119 801 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   418,420 2,583 SH   OTR 15,123 2,583 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   25,371,036 156,621 SH   DFND 15 145,449 0 11,172
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,952,465 12,053 SH   DFND 22 12,053 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   11,353,393 70,087 SH   DFND 48 64,632 0 5,455
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   419,716 2,591 SH   DFND 49 2,591 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,134 7 SH   DFND 59 7 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   482 3 SH   DFND 3 0 0
PENTAIR PLC SHS G7S00T104   691,124 8,089 SH   OTR 124,15 8,089 0 0
PENTAIR PLC SHS G7S00T104   1,020,837 11,948 SH   DFND 15,22 11,948 0 0
PENTAIR PLC SHS G7S00T104   146,444 1,714 SH   OTR 15,119 1,714 0 0
PENTAIR PLC SHS G7S00T104   2,032,020 23,783 SH   OTR 15,123 23,783 0 0
PENTAIR PLC SHS G7S00T104   40,050,513 468,756 SH   DFND 15 265,366 0 203,390
PENTAIR PLC SHS G7S00T104   377,388 4,417 SH   OTR 15,118 4,417 0 0
PENTAIR PLC SHS G7S00T104   1,344,142 15,732 SH   DFND 22 15,732 0 0
PENTAIR PLC SHS G7S00T104   6,237 73 SH   DFND 4 73 0 0
PENTAIR PLC SHS G7S00T104   69,123,950 809,035 SH   DFND 48 757,179 0 51,856
PENTAIR PLC SHS G7S00T104   17,430 204 SH   OTR 49 2 202 0
PENTAIR PLC SHS G7S00T104   2,575,674 30,146 SH   DFND 49 30,126 0 20
PENTAIR PLC SHS G7S00T104   176,434 2,065 SH   DFND 59 2,039 0 26
PENTAIR PLC SHS G7S00T104   222 3 SH   DFND 3 0 0
PENUMBRA INC COM 70975L107   99,315 445 SH   OTR 124,15 445 0 0
PENUMBRA INC COM 70975L107   1,368,986 6,134 SH   DFND 124,22 6,134 0 0
PENUMBRA INC COM 70975L107   29,424,051 131,840 SH   DFND 15 110,740 0 21,100
PENUMBRA INC COM 70975L107   1,189,549 5,330 SH   OTR 15,123 5,330 0 0
PENUMBRA INC COM 70975L107   69,632 312 SH   OTR 15,119 312 0 0
PENUMBRA INC COM 70975L107   5,822,989 26,091 SH   DFND 22 26,091 0 0
PENUMBRA INC COM 70975L107   120,294 539 SH   DFND 4 539 0 0
PENUMBRA INC COM 70975L107   28,658,767 128,411 SH   DFND 48 116,686 0 11,725
PENUMBRA INC COM 70975L107   2,678 12 SH   OTR 49 0 12 0
PENUMBRA INC COM 70975L107   5,147,870 23,066 SH   DFND 49 22,933 0 133
PENUMBRA INC COM 70975L107   70,748 317 SH   DFND 59 261 0 56
PENUMBRA INC COM 70975L107   223 1 SH   DFND 1 0 0
PEOPLES BANCORP INC COM 709789101   7,037,498 237,673 SH   DFND 15 210,267 0 27,406
PEOPLES BANCORP INC COM 709789101   2,239,878 75,646 SH   DFND 48 75,646 0 0
PEOPLES BANCORP INC COM 709789101   25,494 861 SH   OTR 49 0 861 0
PEOPLES BANCORP INC COM 709789101   15,249 515 SH   DFND 49 515 0 0
PEOPLES BANCORP INC COM 709789101   35 1 SH   DFND 1 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   1,056,885 24,516 SH   DFND 15 17,654 0 6,862
PEOPLES FINANCIAL SERVICES COM 711040105   639,278 14,829 SH   DFND 48 14,829 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   67 2 SH   DFND 2 0 0
PEPGEN INC COM 713317105   95,256 6,480 SH   DFND 15 1,683 0 4,797
PEPGEN INC COM 713317105   356,622 24,260 SH   DFND 48 24,260 0 0
PEPGEN INC COM 713317105   294 20 SH   DFND 49 20 0 0
PEPSICO INC COM 713448108   57,853,056 330,570 SH   DFND 124,22 330,570 0 0
PEPSICO INC COM 713448108   41,769,812 238,671 SH   DFND 124 233,212 0 5,459
PEPSICO INC COM 713448108   14,547,006 83,121 SH   OTR 124,15 83,121 0 0
PEPSICO INC COM 713448108   2,903,591 16,591 SH   OTR 124,118 16,591 0 0
PEPSICO INC COM 713448108   225,413 1,288 SH   OTR 124,123 1,288 0 0
PEPSICO INC COM 713448108   1,177,957,658 6,730,802 SH   DFND 15 4,940,067 0 1,790,735
PEPSICO INC COM 713448108   6,426,017 36,718 SH   OTR 15,118 36,718 0 0
PEPSICO INC COM 713448108   17,187,732 98,210 SH   DFND 15,22 98,210 0 0
PEPSICO INC COM 713448108   2,925,292 16,715 SH   OTR 15,119 16,715 0 0
PEPSICO INC COM 713448108   12,666,349 72,375 SH   OTR 15,123 72,375 0 0
PEPSICO INC COM 713448108   23,547,420 134,549 SH   DFND 22 134,549 0 0
PEPSICO INC COM 713448108   5,096,291 29,120 SH   DFND 4 29,120 0 0
PEPSICO INC COM 713448108   1,945,936 11,119 SH   OTR 4 1,130 9,989 0
PEPSICO INC COM 713448108   172,831,476 987,552 SH   DFND 40 987,552 0 0
PEPSICO INC COM 713448108   8,123,614 46,418 SH   DFND 40,22 46,418 0 0
PEPSICO INC COM 713448108   186,051 1,063 SH   DFND 42 1,063 0 0
PEPSICO INC COM 713448108   631,693,695 3,609,472 SH   DFND 48 3,157,352 0 452,120
PEPSICO INC COM 713448108   228,396,103 1,305,046 SH   DFND 49 1,274,653 173 30,220
PEPSICO INC COM 713448108   57,048,535 325,973 SH   OTR 49 188,092 131,365 6,516
PEPSICO INC COM 713448108   12,872,356 73,552 SH   DFND 59 72,659 0 893
PEPSICO INC COM 713448108   1,634,114 9,337 SH   DFND 9,337 0 0
PERDOCEO EDUCATION CORP COM 71363P106   8,677,537 494,165 SH   DFND 15 434,684 0 59,481
PERDOCEO EDUCATION CORP COM 71363P106   273,936 15,600 SH   OTR 22,126 15,600 0 0
PERDOCEO EDUCATION CORP COM 71363P106   1,701,511 96,897 SH   DFND 22 96,897 0 0
PERDOCEO EDUCATION CORP COM 71363P106   2,578,879 146,861 SH   DFND 48 146,861 0 0
PERDOCEO EDUCATION CORP COM 71363P106   278,502 15,860 SH   DFND 49 15,860 0 0
PERDOCEO EDUCATION CORP COM 71363P106   19 1 SH   DFND 1 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   446,028 31,566 SH   DFND 15 20,226 0 11,340
PERELLA WEINBERG PARTNERS CLAS 71367G102   1,248,089 88,329 SH   DFND 48 88,329 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   2,459 174 SH   DFND 59 174 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   36 3 SH   DFND 3 0 0
PERFICIENT INC COM 71375U101   118,659 2,108 SH   OTR 15,123 2,108 0 0
PERFICIENT INC COM 71375U101   6,829,497 121,327 SH   DFND 15 100,216 0 21,111
PERFICIENT INC COM 71375U101   468,896 8,330 SH   OTR 22,71 8,330 0 0
PERFICIENT INC COM 71375U101   2,881,823 51,196 SH   DFND 22 51,196 0 0
PERFICIENT INC COM 71375U101   4,785 85 SH   DFND 4 85 0 0
PERFICIENT INC COM 71375U101   4,660,418 82,793 SH   DFND 48 82,793 0 0
PERFICIENT INC COM 71375U101   539,033 9,576 SH   DFND 49 9,322 0 254
PERFICIENT INC COM 71375U101   283,645 5,039 SH   DFND 59 4,904 0 135
PERFICIENT INC NOTE 71375UAF8   346,552 400,000 SH   DFND 111 400,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   69,938 937 SH   OTR 124,15 937 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,552,688 34,200 SH   DFND 124,22 34,200 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   463,738 6,213 SH   OTR 15,119 6,213 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,640,886 21,984 SH   OTR 15,123 21,984 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   35,838,172 480,147 SH   DFND 15 392,482 0 87,665
PERFORMANCE FOOD GROUP CO COM 71377A103   7,809,285 104,626 SH   DFND 22 104,626 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,866 25 SH   OTR 4 0 25 0
PERFORMANCE FOOD GROUP CO COM 71377A103   43,291 580 SH   DFND 4 580 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   38,984,323 522,298 SH   DFND 48 473,606 0 48,692
PERFORMANCE FOOD GROUP CO COM 71377A103   4,417,195 59,180 SH   DFND 49 59,180 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   935,986 12,540 SH   DFND 59 12,534 0 6
PERFORMANCE FOOD GROUP CO COM 71377A103   199 3 SH   DFND 3 0 0
PERFORMANT FINANCIAL CORP COM 71377E105   91,687 31,186 SH   DFND 15 8,424 0 22,762
PERFORMANT FINANCIAL CORP COM 71377E105   405,564 137,947 SH   DFND 48 137,947 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   1,219,907 164,408 SH   DFND 15 20,453 0 143,955
PERIMETER SOLUTIONS SA COMM L7579L106   2,376,277 320,253 SH   DFND 48 320,253 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   31,119 4,194 SH   DFND 59 4,194 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   7 1 SH   DFND 1 0 0
PERION NETWORK LTD SHS M78673114   53,075 2,361 SH   DFND 48 2,361 0 0
PERION NETWORK LTD SHS M78673114   147,042 6,541 SH   DFND 49 6,541 0 0
PERION NETWORK LTD SHS M78673114   59,774 2,659 SH   DFND 59 2,625 0 34
PERION NETWORK LTD SHS M78673114   13 1 SH   DFND 1 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   27,517,000 1,558,154 SH   DFND 124,22 1,558,154 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   16,831,040 953,060 SH   DFND 124 953,060 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   47,387,184 2,683,306 SH   DFND 15 2,316,586 0 366,720
PERMIAN RESOURCES CORP CLAS 71424F105   1,064,368 60,270 SH   OTR 15,123 60,270 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   64,512 3,653 SH   OTR 15,119 3,653 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   308,079 17,445 SH   OTR 22,104 17,445 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   4,985,965 282,331 SH   DFND 22 282,331 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   77,560 4,392 SH   DFND 42 4,392 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   34,185,274 1,935,746 SH   DFND 48 1,935,746 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   873,481 49,461 SH   DFND 49 49,461 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   63,470 3,594 SH   DFND 59 2,626 0 968
PERMIAN RESOURCES CORP CLAS 71424F105   20 1 SH   DFND 1 0 0
PERPETUA RESOURCES CORP COM 714266103   67,101 16,130 SH   DFND 15 5,969 0 10,161
PERPETUA RESOURCES CORP COM 714266103   305,452 73,426 SH   DFND 48 73,426 0 0
PERPETUA RESOURCES CORP COM 714266103   166 40 SH   DFND 49 40 0 0
PERPETUA RESOURCES CORP COM 714266103   4 1 SH   DFND 1 0 0
PERRIGO CO PLC SHS G97822103   377,943 11,741 SH   DFND 124,22 11,741 0 0
PERRIGO CO PLC SHS G97822103   181,391 5,635 SH   OTR 15,119 5,635 0 0
PERRIGO CO PLC SHS G97822103   268,883 8,353 SH   OTR 15,123 8,353 0 0
PERRIGO CO PLC SHS G97822103   14,670,174 455,737 SH   DFND 15 383,202 0 72,535
PERRIGO CO PLC SHS G97822103   2,740,721 85,142 SH   DFND 22 85,142 0 0
PERRIGO CO PLC SHS G97822103   7,565 235 SH   DFND 4 235 0 0
PERRIGO CO PLC SHS G97822103   14,529,439 451,365 SH   DFND 48 410,816 0 40,549
PERRIGO CO PLC SHS G97822103   1,854,820 57,621 SH   DFND 49 57,621 0 0
PERRIGO CO PLC SHS G97822103   19,539 607 SH   DFND 59 607 0 0
PERRIGO CO PLC SHS G97822103   53 2 SH   DFND 2 0 0
PERSONALIS INC COM 71535D106   46,132 30,961 SH   DFND 48 30,961 0 0
PERSONALIS INC COM 71535D106   2 1 SH   DFND 1 0 0
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PERSPECTIVE THERAPEUTICS INC COM 46489V104   1 1 SH   DFND 1 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   260,013 114,041 SH   DFND 15 49,905 0 64,136
PETCO HEALTH AND WELLNESS CO COM 71601V105   175,419 76,938 SH   DFND 48 59,954 0 16,984
PETCO HEALTH AND WELLNESS CO COM 71601V105   29,435 12,910 SH   DFND 49 12,910 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   6 3 SH   DFND 3 0 0
PETIQ INC COM 71639T106   764,067 41,798 SH   DFND 15 25,927 0 15,871
PETIQ INC COM 71639T106   1,161,968 63,565 SH   DFND 48 63,565 0 0
PETIQ INC COM 71639T106   12 1 SH   DFND 1 0 0
PETMED EXPRESS INC COM 716382106   116,464 24,314 SH   DFND 15 4,414 0 19,900
PETMED EXPRESS INC COM 716382106   216,637 45,227 SH   DFND 48 45,227 0 0
PETMED EXPRESS INC COM 716382106   3,353 700 SH   OTR 49 0 0 700
PETMED EXPRESS INC COM 716382106   2,156 450 SH   DFND 49 450 0 0
PETMED EXPRESS INC COM 716382106   10 2 SH   DFND 2 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   1,137,860 74,810 SH   DFND 15 74,810 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   31,135 2,047 SH   DFND 49 2,047 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   979,767 64,416 SH   DFND 59 64,088 0 328
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   54 4 SH   DFND 4 0 0
PFIZER INC COM 717081103   8,094,314 291,687 SH   OTR 124,15 291,687 0 0
PFIZER INC COM 717081103   40,987 1,477 SH   DFND 124 0 0 1,477
PFIZER INC COM 717081103   4,527,857 163,166 SH   DFND 124,22 163,166 0 0
PFIZER INC COM 717081103   4,185,949 150,845 SH   OTR 15,118 150,845 0 0
PFIZER INC COM 717081103   8,044,364 289,887 SH   OTR 15,123 289,887 0 0
PFIZER INC COM 717081103   527,355,311 19,003,795 SH   DFND 15 11,661,138 0 7,342,657
PFIZER INC COM 717081103   11,192,630 403,338 SH   DFND 15,22 403,338 0 0
PFIZER INC COM 717081103   4,704,846 169,544 SH   OTR 15,119 169,544 0 0
PFIZER INC COM 717081103   15,428,195 555,971 SH   DFND 22 555,971 0 0
PFIZER INC COM 717081103   3,424,295 123,398 SH   DFND 4 123,398 0 0
PFIZER INC COM 717081103   457,154 16,474 SH   OTR 4 2,987 13,487 0
PFIZER INC COM 717081103   404,097,748 14,562,081 SH   DFND 48 12,758,593 0 1,803,488
PFIZER INC COM 717081103   74,555,426 2,686,682 SH   OTR 49 518,128 1,922,734 245,820
PFIZER INC COM 717081103   105,903,772 3,816,352 SH   DFND 49 3,756,109 550 59,693
PFIZER INC COM 717081103   4,385,805 158,047 SH   DFND 59 154,618 0 3,429
PFIZER INC COM 717081103   39 1 SH   DFND 1 0 0
PGIM ULTRA SHORT BOND ETF PGIM 69344A107   235,479 4,738 SH   DFND 49 4,738 0 0
PGIM ULTRA SHORT BOND ETF PGIM 69344A107   113 2 SH   DFND 2 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   266,817 25,124 SH   DFND 15 3,053 0 22,071
PHATHOM PHARMACEUTICALS INC COM 71722W107   744,409 70,095 SH   DFND 48 70,095 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   20 2 SH   DFND 2 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   1,999,702 154,656 SH   DFND 15 136,024 0 18,632
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   399,395 30,889 SH   DFND 22 30,889 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   622,773 48,165 SH   DFND 48 48,165 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   175,072 13,540 SH   DFND 49 13,540 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   37 3 SH   DFND 3 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   60,148,255 656,497 SH   DFND 124,22 656,497 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   11,337,517 123,745 SH   DFND 124 122,124 0 1,621
PHILIP MORRIS INTERNATIONAL COM 718172109   3,815,973 41,650 SH   OTR 124,48 41,650 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   17,307,384 188,904 SH   OTR 124,15 188,904 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   10,159,925 110,892 SH   DFND 15,22 110,892 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   3,799,848 41,474 SH   OTR 15,118 41,474 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   432,622,769 4,721,925 SH   DFND 15 3,549,881 0 1,172,044
PHILIP MORRIS INTERNATIONAL COM 718172109   2,719,923 29,687 SH   OTR 15,119 29,687 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   7,347,191 80,192 SH   OTR 15,123 80,192 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   13,989,091 152,686 SH   DFND 22 152,686 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   270,920 2,957 SH   OTR 4 745 2,212 0
PHILIP MORRIS INTERNATIONAL COM 718172109   3,622,197 39,535 SH   DFND 4 39,535 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   1,804,113 19,691 SH   DFND 42 19,691 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   368,923,597 4,026,671 SH   DFND 48 3,531,855 0 494,816
PHILIP MORRIS INTERNATIONAL COM 718172109   73,882,185 806,398 SH   DFND 49 800,196 140 6,062
PHILIP MORRIS INTERNATIONAL COM 718172109   17,454,252 190,507 SH   OTR 49 105,970 84,537 0
PHILIP MORRIS INTERNATIONAL COM 718172109   13,240,470 144,515 SH   DFND 59 141,287 0 3,228
PHILIP MORRIS INTERNATIONAL COM 718172109   130 1 SH   DFND 1 0 0
PHILLIPS 66 COM 718546104   39,398,588 241,206 SH   OTR 124,15 241,206 0 0
PHILLIPS 66 COM 718546104   202,973,961 1,242,647 SH   DFND 124 1,231,588 0 11,059
PHILLIPS 66 COM 718546104   11,799,028 72,236 SH   OTR 124,118 72,236 0 0
PHILLIPS 66 COM 718546104   256,222,964 1,568,648 SH   DFND 124,22 1,568,648 0 0
PHILLIPS 66 COM 718546104   13,810,070 84,548 SH   OTR 124,48 84,548 0 0
PHILLIPS 66 COM 718546104   3,837,837 23,496 SH   OTR 15,123 23,496 0 0
PHILLIPS 66 COM 718546104   1,904,871 11,662 SH   OTR 15,118 11,662 0 0
PHILLIPS 66 COM 718546104   5,030,709 30,799 SH   DFND 15,22 30,799 0 0
PHILLIPS 66 COM 718546104   2,078,011 12,722 SH   OTR 15,119 12,722 0 0
PHILLIPS 66 COM 718546104   295,412,314 1,808,573 SH   DFND 15 1,240,291 0 568,282
PHILLIPS 66 COM 718546104   2,384,437 14,598 SH   OTR 22,80 14,598 0 0
PHILLIPS 66 COM 718546104   9,268,728 56,745 SH   DFND 22 56,745 0 0
PHILLIPS 66 COM 718546104   65,826 403 SH   OTR 4 74 329 0
PHILLIPS 66 COM 718546104   2,162,622 13,240 SH   DFND 4 13,240 0 0
PHILLIPS 66 COM 718546104   2,661,462 16,294 SH   OTR 40,48 16,294 0 0
PHILLIPS 66 COM 718546104   9,963,087 60,996 SH   DFND 40,22 60,996 0 0
PHILLIPS 66 COM 718546104   96,477,261 590,653 SH   DFND 40 590,653 0 0
PHILLIPS 66 COM 718546104   6,845,630 41,910 SH   DFND 42 41,910 0 0
PHILLIPS 66 COM 718546104   185,420,791 1,135,183 SH   DFND 48 993,161 0 142,022
PHILLIPS 66 COM 718546104   8,369,705 51,241 SH   OTR 49 26,637 19,562 5,042
PHILLIPS 66 COM 718546104   96,220,002 589,078 SH   DFND 49 580,948 396 7,734
PHILLIPS 66 COM 718546104   57,645,368 352,916 SH   DFND 59 351,822 0 1,094
PHILLIPS 66 COM 718546104   235 1 SH   DFND 1 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   261,923 7,302 SH   OTR 15,123 7,302 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   18,738,309 522,395 SH   DFND 15 428,410 0 93,985
PHILLIPS EDISON & COMPANY IN COMM 71844V201   57,356 1,599 SH   OTR 15,119 1,599 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   6,442,109 179,596 SH   DFND 22 179,596 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   3,049 85 SH   DFND 4 85 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   12,729,617 354,882 SH   DFND 48 354,882 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   439,623 12,256 SH   DFND 49 11,612 0 644
PHILLIPS EDISON & COMPANY IN COMM 71844V201   19,762 551 SH   DFND 551 0 0
PHINIA INC COMM 71880K101   3,036 79 SH   DFND 124 0 0 79
PHINIA INC COMM 71880K101   12,402,014 322,717 SH   DFND 15 295,580 0 27,137
PHINIA INC COMM 71880K101   84,008 2,186 SH   OTR 15,119 2,186 0 0
PHINIA INC COMM 71880K101   2,710,468 70,530 SH   DFND 22 70,530 0 0
PHINIA INC COMM 71880K101   615 16 SH   DFND 4 16 0 0
PHINIA INC COMM 71880K101   2,689,639 69,988 SH   DFND 48 55,334 0 14,654
PHINIA INC COMM 71880K101   279,271 7,267 SH   DFND 49 7,045 0 222
PHINIA INC COMM 71880K101   37,162 967 SH   OTR 49 930 37 0
PHINIA INC COMM 71880K101   74,554 1,940 SH   DFND 59 1,932 0 8
PHINIA INC COMM 71880K101   50 1 SH   DFND 1 0 0
PHOTRONICS INC COM 719405102   7,231,399 255,346 SH   DFND 15 204,156 0 51,190
PHOTRONICS INC COM 719405102   2,617,731 92,434 SH   DFND 22 92,434 0 0
PHOTRONICS INC COM 719405102   4,370,427 154,323 SH   DFND 48 154,323 0 0
PHOTRONICS INC COM 719405102   186,006 6,568 SH   DFND 49 6,568 0 0
PHOTRONICS INC COM 719405102   48 2 SH   DFND 2 0 0
PHREESIA INC COM 71944F106   988,931 41,326 SH   DFND 15 9,734 0 31,592
PHREESIA INC COM 71944F106   3,125,689 130,618 SH   DFND 48 130,618 0 0
PHREESIA INC COM 71944F106   35,967 1,503 SH   DFND 49 1,503 0 0
PHREESIA INC COM 71944F106   193,378 8,081 SH   OTR 49 6,532 1,549 0
PHREESIA INC COM 71944F106   389,700 16,285 SH   DFND 59 16,253 0 32
PHREESIA INC COM 71944F106   61 3 SH   DFND 3 0 0
PHX MINERALS INC CL A 69291A100   97,526 28,600 SH   DFND 124 28,600 0 0
PHX MINERALS INC CL A 69291A100   851,487 249,703 SH   DFND 15 249,703 0 0
PHX MINERALS INC CL A 69291A100   9,545 2,799 SH   DFND 48 2,799 0 0
PHX MINERALS INC CL A 69291A100   2 1 SH   DFND 1 0 0
PIEDMONT LITHIUM INC COM 72016P105   251,428 18,876 SH   DFND 15 3,480 0 15,396
PIEDMONT LITHIUM INC COM 72016P105   519,893 39,031 SH   DFND 48 39,031 0 0
PIEDMONT LITHIUM INC COM 72016P105   38,162 2,865 SH   DFND 49 2,865 0 0
PIEDMONT LITHIUM INC COM 72016P105   147 11 SH   DFND 59 11 0 0
PIEDMONT LITHIUM INC COM 72016P105   12 1 SH   DFND 1 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   1,933,257 275,001 SH   DFND 15 155,909 0 119,092
PIEDMONT OFFICE REALTY TRU-A COM 720190206   2,569,114 365,450 SH   DFND 48 365,450 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   35,410 5,037 SH   DFND 49 5,037 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   8,570 1,219 SH   DFND 59 1,219 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   10 1 SH   DFND 1 0 0
PILGRIM'S PRIDE CORP COM 72147K108   197,100 5,743 SH   OTR 15,123 5,743 0 0
PILGRIM'S PRIDE CORP COM 72147K108   5,225,186 152,249 SH   DFND 15 129,189 0 23,060
PILGRIM'S PRIDE CORP COM 72147K108   10,948 319 SH   OTR 15,119 319 0 0
PILGRIM'S PRIDE CORP COM 72147K108   854,293 24,892 SH   DFND 22 24,892 0 0
PILGRIM'S PRIDE CORP COM 72147K108   2,265 66 SH   OTR 4 0 66 0
PILGRIM'S PRIDE CORP COM 72147K108   4,785,787 139,446 SH   DFND 48 123,356 0 16,090
PILGRIM'S PRIDE CORP COM 72147K108   648,717 18,902 SH   DFND 49 18,902 0 0
PILGRIM'S PRIDE CORP COM 72147K108   59 2 SH   DFND 2 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783   450,574 4,820 SH   DFND 59 4,407 0 413
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783   270 3 SH   DFND 3 0 0
PIMCO ACTIVE BOND EXCHANGE-T ACTI 72201R775   13,638,188 148,467 SH   DFND 59 148,098 0 369
PIMCO ACTIVE BOND EXCHANGE-T ACTI 72201R775   167 2 SH   DFND 2 0 0
PIMCO CALIFORNIA MUNICIPA II COM 72200M108   203,289 35,232 SH   OTR 49 0 35,232 0
PIMCO CALIFORNIA MUNICIPA II COM 72200M108   2,120 367 SH   DFND 367 0 0
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PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   70,378 700 SH   OTR 49 700 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   377,025 3,750 SH   DFND 49 3,750 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   607,630 6,044 SH   DFND 59 5,679 0 365
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   193 2 SH   DFND 2 0 0
PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866   1,055,801 20,122 SH   DFND 49 20,122 0 0
PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866   87 2 SH   DFND 2 0 0
PIMCO MULTI SECTOR BOND ACT MULT 72201R585   247,425 9,605 SH   DFND 59 9,400 0 205
PIMCO MULTI SECTOR BOND ACT MULT 72201R585   49 2 SH   DFND 2 0 0
PIMCO NY MUNI INC II FND COM 72200Y102   92,772 12,503 SH   OTR 49 0 12,503 0
PIMCO NY MUNI INC II FND COM 72200Y102   1,767 238 SH   DFND 238 0 0
PIMCO RAFI DYNAMIC MULTI-FAC RAFI 72202L389   450,632 23,046 SH   DFND 59 23,046 0 0
PIMCO RAFI DYNAMIC MULTI-FAC RAFI 72202L389   35 2 SH   DFND 2 0 0
PIMCO SHRT TRM MUNI BND ETF SHTR 72201R874   3,105,077 62,226 SH   DFND 59 62,226 0 0
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PINNACLE FINANCIAL PARTNERS COM 72346Q104   27,670,708 322,202 SH   DFND 15 278,891 0 43,311
PINNACLE FINANCIAL PARTNERS COM 72346Q104   939,699 10,942 SH   OTR 15,123 10,942 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   150,290 1,750 SH   OTR 15,119 1,750 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   866,959 10,095 SH   OTR 22,96 10,095 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   4,132,975 48,125 SH   DFND 22 48,125 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   24,046 280 SH   DFND 4 280 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   21,745,589 253,209 SH   DFND 48 229,486 0 23,723
PINNACLE FINANCIAL PARTNERS COM 72346Q104   1,174,323 13,674 SH   OTR 49 13,674 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   4,040,482 47,048 SH   DFND 49 46,729 0 319
PINNACLE FINANCIAL PARTNERS COM 72346Q104   767,156 8,933 SH   DFND 59 8,672 0 261
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PINNACLE WEST CAPITAL COM 723484101   565,706 7,570 SH   DFND 15,22 7,570 0 0
PINNACLE WEST CAPITAL COM 723484101   52,370,859 700,801 SH   DFND 15 628,707 0 72,094
PINNACLE WEST CAPITAL COM 723484101   282,405 3,779 SH   OTR 15,119 3,779 0 0
PINNACLE WEST CAPITAL COM 723484101   219,930 2,943 SH   OTR 15,118 2,943 0 0
PINNACLE WEST CAPITAL COM 723484101   1,213,839 16,243 SH   OTR 15,123 16,243 0 0
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PINNACLE WEST CAPITAL COM 723484101   70,994 950 SH   DFND 4 950 0 0
PINNACLE WEST CAPITAL COM 723484101   21,714,147 290,568 SH   DFND 48 253,969 0 36,599
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PINNACLE WEST CAPITAL COM 723484101   3,436,534 45,986 SH   DFND 49 45,956 30 0
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PINTEREST INC- CLASS A CL A 72352L106   63,438,542 1,829,782 SH   DFND 124,22 1,829,782 0 0
PINTEREST INC- CLASS A CL A 72352L106   25,591,695 738,151 SH   DFND 124 367,609 0 370,542
PINTEREST INC- CLASS A CL A 72352L106   111,083 3,204 SH   OTR 124,123 3,204 0 0
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PINTEREST INC- CLASS A CL A 72352L106   45,174,317 1,302,980 SH   DFND 15 618,159 0 684,821
PINTEREST INC- CLASS A CL A 72352L106   1,050,362 30,296 SH   OTR 15,123 30,296 0 0
PINTEREST INC- CLASS A CL A 72352L106   637,651 18,392 SH   DFND 22 18,392 0 0
PINTEREST INC- CLASS A CL A 72352L106   4,854 140 SH   DFND 4 140 0 0
PINTEREST INC- CLASS A CL A 72352L106   18,639,597 537,629 SH   DFND 40 537,629 0 0
PINTEREST INC- CLASS A CL A 72352L106   3,655,847 105,447 SH   DFND 40,22 105,447 0 0
PINTEREST INC- CLASS A CL A 72352L106   1,796,807 51,826 SH   OTR 40,48 51,826 0 0
PINTEREST INC- CLASS A CL A 72352L106   868,469 25,050 SH   DFND 42 25,050 0 0
PINTEREST INC- CLASS A CL A 72352L106   25,754,714 742,853 SH   DFND 48 550,246 0 192,607
PINTEREST INC- CLASS A CL A 72352L106   52,976 1,528 SH   OTR 49 260 1,268 0
PINTEREST INC- CLASS A CL A 72352L106   948,225 27,350 SH   DFND 49 27,350 0 0
PINTEREST INC- CLASS A CL A 72352L106   4,184,496 120,695 SH   DFND 59 120,569 0 126
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POST HOLDINGS INC NOTE 737446AT1   676,230 600,000 SH   DFND 111 600,000 0 0
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PROGRESS SOFTWARE CORP COM 743312100   16,093,223 301,880 SH   DFND 15 273,809 0 28,071
PROGRESS SOFTWARE CORP COM 743312100   142,764 2,678 SH   OTR 15,123 2,678 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,452,142 64,756 SH   DFND 22 64,756 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,866 35 SH   DFND 4 35 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,899,125 110,657 SH   DFND 48 110,657 0 0
PROGRESS SOFTWARE CORP COM 743312100   283,556 5,319 SH   OTR 49 5,319 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,345,118 25,232 SH   DFND 49 24,825 0 407
PROGRESS SOFTWARE CORP COM 743312100   21,537 404 SH   DFND 59 388 0 16
PROGRESS SOFTWARE CORP COM 743312100   113 2 SH   DFND 2 0 0
PROGRESS SOFTWARE CORP NOTE 743312AB6   207,510 200,000 SH   DFND 111 200,000 0 0
PROGRESSIVE CORP COM 743315103   7,402,501 35,792 SH   OTR 124,15 35,792 0 0
PROGRESSIVE CORP COM 743315103   6,115,461 29,569 SH   DFND 124 27,422 0 2,147
PROGRESSIVE CORP COM 743315103   317,882 1,537 SH   OTR 124,123 1,537 0 0
PROGRESSIVE CORP COM 743315103   54,397,176 263,017 SH   DFND 124,22 263,017 0 0
PROGRESSIVE CORP COM 743315103   1,143,301 5,528 SH   OTR 15,119 5,528 0 0
PROGRESSIVE CORP COM 743315103   6,333,035 30,621 SH   OTR 15,123 30,621 0 0
PROGRESSIVE CORP COM 743315103   8,643,215 41,791 SH   DFND 15,22 41,791 0 0
PROGRESSIVE CORP COM 743315103   3,269,617 15,809 SH   OTR 15,118 15,809 0 0
PROGRESSIVE CORP COM 743315103   367,889,555 1,778,791 SH   DFND 15 1,009,745 0 769,046
PROGRESSIVE CORP COM 743315103   12,288,003 59,414 SH   DFND 22 59,414 0 0
PROGRESSIVE CORP COM 743315103   56,876 275 SH   OTR 4 49 226 0
PROGRESSIVE CORP COM 743315103   1,967,479 9,513 SH   DFND 4 9,513 0 0
PROGRESSIVE CORP COM 743315103   264,388,554 1,278,351 SH   DFND 40 1,114,998 0 163,353
PROGRESSIVE CORP COM 743315103   280,241 1,355 SH   OTR 40,48 1,355 0 0
PROGRESSIVE CORP COM 743315103   2,601,593 12,579 SH   DFND 42 12,579 0 0
PROGRESSIVE CORP COM 743315103   318,401,045 1,539,508 SH   DFND 48 1,347,505 0 192,003
PROGRESSIVE CORP COM 743315103   3,687,601 17,830 SH   OTR 49 6,592 11,222 16
PROGRESSIVE CORP COM 743315103   96,740,469 467,752 SH   DFND 49 462,932 308 4,512
PROGRESSIVE CORP COM 743315103   17,118,327 82,769 SH   DFND 59 82,156 0 613
PROGRESSIVE CORP COM 743315103   605 3 SH   DFND 3 0 0
PROGYNY INC COM 74340E103   418,238 10,963 SH   DFND 124,22 10,963 0 0
PROGYNY INC COM 74340E103   210,588 5,520 SH   OTR 124,123 5,520 0 0
PROGYNY INC COM 74340E103   196,816 5,159 SH   OTR 15,123 5,159 0 0
PROGYNY INC COM 74340E103   10,681,237 279,980 SH   DFND 15 236,882 0 43,098
PROGYNY INC COM 74340E103   25,103 658 SH   OTR 15,119 658 0 0
PROGYNY INC COM 74340E103   297,036 7,786 SH   OTR 22,86 7,786 0 0
PROGYNY INC COM 74340E103   2,018,402 52,907 SH   DFND 22 52,907 0 0
PROGYNY INC COM 74340E103   4,006 105 SH   DFND 4 105 0 0
PROGYNY INC COM 74340E103   13,162,360 345,016 SH   DFND 48 345,016 0 0
PROGYNY INC COM 74340E103   336,178 8,812 SH   OTR 49 8,812 0 0
PROGYNY INC COM 74340E103   532,269 13,952 SH   DFND 49 13,537 0 415
PROGYNY INC COM 74340E103   128,031 3,356 SH   DFND 59 3,356 0 0
PROGYNY INC COM 74340E103   67 2 SH   DFND 2 0 0
PROKIDNEY CORP CLAS G7S53R104   54,596 33,290 SH   DFND 15 9,447 0 23,843
PROKIDNEY CORP CLAS G7S53R104   148,715 90,680 SH   DFND 48 90,680 0 0
PROLOGIS INC COM 74340W103   313,960 2,411 SH   DFND 124 2,411 0 0
PROLOGIS INC COM 74340W103   6,215,531 47,731 SH   OTR 124,15 47,731 0 0
PROLOGIS INC COM 74340W103   367,564,702 2,822,644 SH   DFND 15 1,621,905 0 1,200,739
PROLOGIS INC COM 74340W103   8,594,780 66,002 SH   DFND 15,22 66,002 0 0
PROLOGIS INC COM 74340W103   992,667 7,623 SH   OTR 15,119 7,623 0 0
PROLOGIS INC COM 74340W103   6,165,396 47,346 SH   OTR 15,123 47,346 0 0
PROLOGIS INC COM 74340W103   3,205,886 24,619 SH   OTR 15,118 24,619 0 0
PROLOGIS INC COM 74340W103   11,769,284 90,380 SH   DFND 22 90,380 0 0
PROLOGIS INC COM 74340W103   713,345 5,478 SH   DFND 4 5,478 0 0
PROLOGIS INC COM 74340W103   51,307 394 SH   OTR 4 17 377 0
PROLOGIS INC COM 74340W103   389,580,346 2,991,709 SH   DFND 48 2,697,164 0 294,545
PROLOGIS INC COM 74340W103   1,166,641 8,959 SH   OTR 49 6,621 2,301 37
PROLOGIS INC COM 74340W103   33,302,202 255,738 SH   DFND 49 254,121 227 1,390
PROLOGIS INC COM 74340W103   10,388,705 79,778 SH   DFND 59 79,390 0 388
PROLOGIS INC COM 74340W103   469,951 3,609 SH   DFND 3,609 0 0
PROPETRO HOLDING CORP COM 74347M108   3,117,620 385,844 SH   DFND 15 306,025 0 79,819
PROPETRO HOLDING CORP COM 74347M108   1,027,614 127,180 SH   DFND 22 127,180 0 0
PROPETRO HOLDING CORP COM 74347M108   1,906,541 235,958 SH   DFND 48 235,958 0 0
PROPETRO HOLDING CORP COM 74347M108   140,366 17,372 SH   DFND 49 17,372 0 0
PROPHASE LABS INC COM 74345W108   231,594 35,795 SH   DFND 124 35,795 0 0
PROPHASE LABS INC COM 74345W108   8,126 1,256 SH   DFND 48 1,256 0 0
PROPHASE LABS INC COM 74345W108   9 1 SH   DFND 1 0 0
PROS HOLDINGS INC COM 74346Y103   4,452,169 122,548 SH   DFND 15 89,857 0 32,691
PROS HOLDINGS INC COM 74346Y103   3,750,346 103,230 SH   DFND 48 103,230 0 0
PROS HOLDINGS INC COM 74346Y103   153,276 4,219 SH   OTR 49 0 1,044 3,175
PROS HOLDINGS INC COM 74346Y103   168,499 4,638 SH   DFND 49 4,638 0 0
PROS HOLDINGS INC COM 74346Y103   126,755 3,489 SH   DFND 59 3,489 0 0
PROS HOLDINGS INC COM 74346Y103   44 1 SH   DFND 1 0 0
PROS HOLDINGS INC NOTE 74346YAG8   216,412 200,000 SH   DFND 111 200,000 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   6,778,801 111,610 SH   DFND 49 103,610 0 8,000
PROSHARES LARGE CAP CORE PLU LARG 74347R248   546,629 9,000 SH   OTR 49 9,000 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   170 3 SH   DFND 3 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   101,410 1,000 SH   OTR 4 0 1,000 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   1,003,148 9,892 SH   DFND 49 9,892 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   289 3 SH   DFND 3 0 0
PROSHARES ULTRA VIX ST FUTUR ULTR 74347Y771   3,020,518 477,930 SH   OTR 22,125 0 0 477,930
PROSHARES ULTRA VIX ST FUTUR ULTR 74347Y771   12 2 SH   DFND 2 0 0
PROSHARES ULTRAPRO DOW30 ULTR 74347X823   2,129,500 25,000 SH   OTR 49 0 25,000 0
PROSHARES ULTRAPRO DOW30 ULTR 74347X823   187 2 SH   DFND 2 0 0
PROSPECT CAPITAL CORP COM 74348T102   109,489 19,835 SH   DFND 49 19,835 0 0
PROSPECT CAPITAL CORP COM 74348T102   15 3 SH   DFND 3 0 0
PROSPERITY BANCSHARES INC COM 743606105   189,052 2,874 SH   OTR 15,119 2,874 0 0
PROSPERITY BANCSHARES INC COM 743606105   851,259 12,941 SH   OTR 15,123 12,941 0 0
PROSPERITY BANCSHARES INC COM 743606105   32,709,631 497,258 SH   DFND 15 451,812 0 45,446
PROSPERITY BANCSHARES INC COM 743606105   3,868,061 58,803 SH   DFND 22 58,803 0 0
PROSPERITY BANCSHARES INC COM 743606105   49,006 745 SH   DFND 4 745 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,262 80 SH   OTR 4 0 80 0
PROSPERITY BANCSHARES INC COM 743606105   20,136,047 306,112 SH   DFND 48 279,142 0 26,970
PROSPERITY BANCSHARES INC COM 743606105   62,491 950 SH   OTR 49 0 950 0
PROSPERITY BANCSHARES INC COM 743606105   2,366,041 35,969 SH   DFND 49 35,625 0 344
PROSPERITY BANCSHARES INC COM 743606105   24,470 372 SH   DFND 59 372 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,060 92 SH   DFND 92 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,428,390 49,374 SH   DFND 15 10,239 0 39,135
PROTAGONIST THERAPEUTICS INC COM 74366E102   136,550 4,720 SH   OTR 22,104 4,720 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,777,824 130,585 SH   DFND 48 130,585 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   73,916 2,555 SH   DFND 49 2,555 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   61,680 48,952 SH   DFND 15 10,078 0 38,874
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   156,560 124,254 SH   DFND 48 124,254 0 0
PROTARA THERAPEUTIC INC COM 74365U107   57,263 14,280 SH   DFND 124 14,280 0 0
PROTARA THERAPEUTIC INC COM 74365U107   14,544 3,627 SH   DFND 48 3,627 0 0
PROTHENA CORP PLC SHS G72800108   284,062 11,468 SH   DFND 124 11,468 0 0
PROTHENA CORP PLC SHS G72800108   863,160 34,847 SH   DFND 15 8,525 0 26,322
PROTHENA CORP PLC SHS G72800108   2,431,696 98,171 SH   DFND 48 98,171 0 0
PROTHENA CORP PLC SHS G72800108   8,422 340 SH   OTR 49 0 340 0
PROTHENA CORP PLC SHS G72800108   25,142 1,015 SH   DFND 49 1,015 0 0
PROTHENA CORP PLC SHS G72800108   89 4 SH   DFND 4 0 0
PROTO LABS INC COM 743713109   4,251,891 118,934 SH   OTR 124,66 0 0 118,934
PROTO LABS INC COM 743713109   3,121,047 87,302 SH   DFND 124 81,652 0 5,650
PROTO LABS INC COM 743713109   74,181 2,075 SH   OTR 124,48 2,075 0 0
PROTO LABS INC COM 743713109   1,438,759 40,245 SH   DFND 124,22 40,245 0 0
PROTO LABS INC COM 743713109   3,372,476 94,335 SH   DFND 15 69,533 0 24,802
PROTO LABS INC COM 743713109   1,370,798 38,344 SH   DFND 22 38,344 0 0
PROTO LABS INC COM 743713109   2,162,303 60,484 SH   DFND 48 60,484 0 0
PROTO LABS INC COM 743713109   83,655 2,340 SH   DFND 49 2,340 0 0
PROVIDENT BANCORP INC COM 74383L105   139,230 15,300 SH   DFND 124 15,300 0 0
PROVIDENT BANCORP INC COM 74383L105   38,502 4,231 SH   DFND 15 4,231 0 0
PROVIDENT BANCORP INC COM 74383L105   71,353 7,841 SH   DFND 48 7,841 0 0
PROVIDENT BANCORP INC COM 74383L105   8 1 SH   DFND 1 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   174,609 13,050 SH   DFND 124 13,050 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   7,346 549 SH   DFND 48 549 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   29 2 SH   DFND 2 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   9,346,801 641,510 SH   DFND 15 576,447 0 65,063
PROVIDENT FINANCIAL SERVICES COM 74386T105   1,627,760 111,720 SH   DFND 22 111,720 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   41,015 2,815 SH   DFND 4 2,815 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   2,508,240 172,151 SH   DFND 48 172,151 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   1,474,557 101,205 SH   DFND 49 101,205 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   16 1 SH   DFND 1 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,136,563 18,199 SH   DFND 124,22 18,199 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,193,149 18,681 SH   OTR 124,15 18,681 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   157,234,172 1,339,303 SH   DFND 15 835,730 0 503,573
PRUDENTIAL FINANCIAL INC COM 744320102   1,134,906 9,667 SH   OTR 15,118 9,667 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,250,897 10,655 SH   OTR 15,119 10,655 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   3,042,656 25,917 SH   DFND 15,22 25,917 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,353,048 20,043 SH   OTR 15,123 20,043 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   4,310,341 36,715 SH   DFND 22 36,715 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   573,264 4,883 SH   DFND 4 4,883 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   110,524,234 941,433 SH   DFND 48 825,969 0 115,464
PRUDENTIAL FINANCIAL INC COM 744320102   17,689,480 150,677 SH   DFND 49 149,848 76 753
PRUDENTIAL FINANCIAL INC COM 744320102   389,768 3,320 SH   OTR 49 2,297 1,010 13
PRUDENTIAL FINANCIAL INC COM 744320102   1,334,435 11,367 SH   DFND 59 11,239 0 128
PRUDENTIAL FINANCIAL INC COM 744320102   223 2 SH   DFND 2 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   7,901 410 SH   OTR 4 0 410 0
PRUDENTIAL PLC-ADR ADR 74435K204   194,010 10,068 SH   DFND 4 10,068 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   7,675,075 398,291 SH   DFND 42 398,291 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   6,145,916 318,937 SH   DFND 49 316,867 0 2,070
PRUDENTIAL PLC-ADR ADR 74435K204   274,983 14,270 SH   OTR 49 13,110 1,160 0
PRUDENTIAL PLC-ADR ADR 74435K204   307,800 15,973 SH   DFND 59 15,973 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   28 1 SH   DFND 1 0 0
PTC INC COM 69370C100   124,323 658 SH   OTR 124,123 658 0 0
PTC INC COM 69370C100   1,286,304 6,808 SH   OTR 124,15 6,808 0 0
PTC INC COM 69370C100   27,268,954 144,326 SH   DFND 124,22 144,326 0 0
PTC INC COM 69370C100   10,207,861 54,027 SH   DFND 124 53,915 0 112
PTC INC COM 69370C100   1,061,276 5,617 SH   OTR 15,123 5,617 0 0
PTC INC COM 69370C100   1,635,465 8,656 SH   DFND 15,22 8,656 0 0
PTC INC COM 69370C100   620,668 3,285 SH   OTR 15,118 3,285 0 0
PTC INC COM 69370C100   79,144,888 418,889 SH   DFND 15 274,226 0 144,663
PTC INC COM 69370C100   73,876 391 SH   OTR 15,119 391 0 0
PTC INC COM 69370C100   2,257,266 11,947 SH   DFND 22 11,947 0 0
PTC INC COM 69370C100   197,442 1,045 SH   DFND 4 1,045 0 0
PTC INC COM 69370C100   9,755,539 51,633 SH   DFND 40 51,633 0 0
PTC INC COM 69370C100   60,016,035 317,646 SH   DFND 48 280,527 0 37,119
PTC INC COM 69370C100   1,022,165 5,410 SH   OTR 49 5,354 56 0
PTC INC COM 69370C100   6,389,762 33,819 SH   DFND 49 33,799 20 0
PTC INC COM 69370C100   474,806 2,513 SH   DFND 59 2,319 0 194
PTC INC COM 69370C100   251 1 SH   DFND 1 0 0
PTC THERAPEUTICS INC COM 69366J200   1,802,736 61,971 SH   DFND 15 13,496 0 48,475
PTC THERAPEUTICS INC COM 69366J200   131,458 4,519 SH   OTR 15,123 4,519 0 0
PTC THERAPEUTICS INC COM 69366J200   4,898,378 168,387 SH   DFND 48 168,387 0 0
PTC THERAPEUTICS INC COM 69366J200   83,692 2,877 SH   DFND 49 2,877 0 0
PTC THERAPEUTICS INC COM 69366J200   13,236 455 SH   OTR 49 0 455 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,710,436 25,613 SH   OTR 124,15 25,613 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   835,084 12,505 SH   DFND 124 12,505 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,174,557 32,563 SH   DFND 124,22 32,563 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,437,670 36,503 SH   DFND 15,22 36,503 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,812,075 27,135 SH   OTR 15,123 27,135 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   124,311,504 1,861,508 SH   DFND 15 1,166,791 0 694,717
PUBLIC SERVICE ENTERPRISE GP COM 744573106   861,128 12,895 SH   OTR 15,118 12,895 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   662,391 9,919 SH   OTR 15,119 9,919 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   3,650,195 54,660 SH   DFND 22 54,660 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   963,969 14,435 SH   DFND 4 14,435 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   20,234 303 SH   OTR 4 183 120 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   84,340,536 1,262,961 SH   DFND 48 1,103,939 0 159,022
PUBLIC SERVICE ENTERPRISE GP COM 744573106   36,215,128 542,305 SH   DFND 49 536,595 505 5,205
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,751,372 26,226 SH   OTR 49 17,165 9,031 30
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,379,361 20,655 SH   DFND 59 20,361 0 294
PUBLIC SERVICE ENTERPRISE GP COM 744573106   365,456 5,473 SH   DFND 5,473 0 0
PUBLIC STORAGE COM 74460D109   2,709,450 9,341 SH   OTR 124,15 9,341 0 0
PUBLIC STORAGE COM 74460D109   6,232,229 21,486 SH   DFND 124 21,411 0 75
PUBLIC STORAGE COM 74460D109   1,221,443 4,211 SH   OTR 15,118 4,211 0 0
PUBLIC STORAGE COM 74460D109   2,297,855 7,922 SH   OTR 15,123 7,922 0 0
PUBLIC STORAGE COM 74460D109   368,086 1,269 SH   OTR 15,119 1,269 0 0
PUBLIC STORAGE COM 74460D109   155,178,909 534,989 SH   DFND 15 330,712 0 204,277
PUBLIC STORAGE COM 74460D109   3,278,838 11,304 SH   DFND 15,22 11,304 0 0
PUBLIC STORAGE COM 74460D109   4,647,921 16,024 SH   DFND 22 16,024 0 0
PUBLIC STORAGE COM 74460D109   13,343 46 SH   OTR 4 0 46 0
PUBLIC STORAGE COM 74460D109   211,454 729 SH   DFND 4 729 0 0
PUBLIC STORAGE COM 74460D109   147,595,001 508,843 SH   DFND 48 457,860 0 50,983
PUBLIC STORAGE COM 74460D109   729,791 2,516 SH   OTR 49 2,410 102 4
PUBLIC STORAGE COM 74460D109   10,472,326 36,104 SH   DFND 49 35,833 13 258
PUBLIC STORAGE COM 74460D109   7,585,491 26,151 SH   DFND 59 25,990 0 161
PUBLIC STORAGE COM 74460D109   973 3 SH   DFND 3 0 0
PUBMATIC INC-CLASS A COM 74467Q103   1,219,516 51,413 SH   DFND 15 14,883 0 36,530
PUBMATIC INC-CLASS A COM 74467Q103   93,528 3,943 SH   OTR 22,69 3,943 0 0
PUBMATIC INC-CLASS A COM 74467Q103   2,112,598 89,064 SH   DFND 48 89,064 0 0
PUBMATIC INC-CLASS A COM 74467Q103   39 2 SH   DFND 2 0 0
PULMONX CORP COM 745848101   219,996 23,732 SH   DFND 15 6,396 0 17,336
PULMONX CORP COM 745848101   995,236 107,361 SH   DFND 48 107,361 0 0
PULMONX CORP COM 745848101   5,701 615 SH   DFND 49 615 0 0
PULMONX CORP COM 745848101   78,369 8,454 SH   DFND 59 8,438 0 16
PULSE BIOSCIENCES INC COM 74587B101   83,137 9,545 SH   DFND 15 1,918 0 7,627
PULSE BIOSCIENCES INC COM 74587B101   276,107 31,700 SH   DFND 48 31,700 0 0
PULSE BIOSCIENCES INC COM 74587B101   261 30 SH   DFND 49 30 0 0
PULTEGROUP INC COM 745867101   1,342,742 11,132 SH   OTR 124,15 11,132 0 0
PULTEGROUP INC COM 745867101   1,354,804 11,232 SH   DFND 124,22 11,232 0 0
PULTEGROUP INC COM 745867101   95,198,008 789,239 SH   DFND 15 516,658 0 272,581
PULTEGROUP INC COM 745867101   1,786,623 14,812 SH   DFND 15,22 14,812 0 0
PULTEGROUP INC COM 745867101   1,258,308 10,432 SH   OTR 15,123 10,432 0 0
PULTEGROUP INC COM 745867101   385,622 3,197 SH   OTR 15,119 3,197 0 0
PULTEGROUP INC COM 745867101   675,954 5,604 SH   OTR 15,118 5,604 0 0
PULTEGROUP INC COM 745867101   5,511,852 45,696 SH   DFND 22 45,696 0 0
PULTEGROUP INC COM 745867101   280,080 2,322 SH   DFND 4 2,322 0 0
PULTEGROUP INC COM 745867101   5,669 47 SH   OTR 4 0 47 0
PULTEGROUP INC COM 745867101   72,736,152 603,019 SH   DFND 48 533,815 0 69,204
PULTEGROUP INC COM 745867101   917,918 7,610 SH   OTR 49 6,407 1,203 0
PULTEGROUP INC COM 745867101   17,433,812 144,535 SH   DFND 49 144,475 0 60
PULTEGROUP INC COM 745867101   9,032,418 74,883 SH   DFND 59 73,739 0 1,144
PULTEGROUP INC COM 745867101   11,916 99 SH   DFND 99 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   852,240 160,800 SH   DFND 124 160,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   126,490 23,866 SH   DFND 15 23,866 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   22,387 4,224 SH   DFND 48 4,224 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   15 3 SH   DFND 3 0 0
PURE CYCLE CORP COM 746228303   166,250 17,500 SH   DFND 124 17,500 0 0
PURE CYCLE CORP COM 746228303   176,054 18,532 SH   DFND 15 13,259 0 5,273
PURE CYCLE CORP COM 746228303   398,715 41,970 SH   DFND 48 41,970 0 0
PURE CYCLE CORP COM 746228303   5,225 550 SH   DFND 49 550 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   145,260 2,794 SH   OTR 124,15 2,794 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   124,776 2,400 SH   OTR 15,119 2,400 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   51,461,886 989,842 SH   DFND 15 831,873 0 157,969
PURE STORAGE INC - CLASS A CL A 74624M102   2,231,099 42,914 SH   OTR 15,123 42,914 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   11,068,411 212,895 SH   DFND 22 212,895 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   102,680 1,975 SH   DFND 4 1,975 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   51,863,768 997,572 SH   DFND 48 902,849 0 94,723
PURE STORAGE INC - CLASS A CL A 74624M102   172,555 3,319 SH   OTR 49 3,319 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   5,019,686 96,551 SH   DFND 49 96,551 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   949,025 18,254 SH   DFND 59 17,895 0 359
PURE STORAGE INC - CLASS A CL A 74624M102   64 1 SH   DFND 1 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   794,244 127,692 SH   DFND 15 24,601 0 103,091
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,612,454 259,237 SH   DFND 48 259,237 0 0
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PURPLE INNOVATION INC COM 74640Y106   94,473 54,295 SH   DFND 15 9,052 0 45,243
PURPLE INNOVATION INC COM 74640Y106   195,988 112,637 SH   DFND 48 112,637 0 0
PURPLE INNOVATION INC COM 74640Y106   2,041 1,173 SH   DFND 49 1,173 0 0
PURPLE INNOVATION INC COM 74640Y106   3 2 SH   DFND 2 0 0
PVH CORP COM 693656100   1,179,437 8,388 SH   DFND 124,22 8,388 0 0
PVH CORP COM 693656100   22,498 160 SH   DFND 124 160 0 0
PVH CORP COM 693656100   37,807,076 268,879 SH   DFND 15 235,890 0 32,989
PVH CORP COM 693656100   1,227,947 8,733 SH   OTR 15,123 8,733 0 0
PVH CORP COM 693656100   239,740 1,705 SH   OTR 15,119 1,705 0 0
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PVH CORP COM 693656100   28,208,335 200,614 SH   DFND 48 181,183 0 19,431
PVH CORP COM 693656100   5,349,367 38,044 SH   DFND 49 37,786 0 258
PVH CORP COM 693656100   57,088 406 SH   OTR 49 0 406 0
PVH CORP COM 693656100   56,666 403 SH   DFND 59 403 0 0
PVH CORP COM 693656100   251 2 SH   DFND 2 0 0
PYXIS ONCOLOGY INC COMM 747324101   676,062 158,700 SH   DFND 124 158,700 0 0
PYXIS ONCOLOGY INC COMM 747324101   14,510 3,406 SH   DFND 48 3,406 0 0
PYXIS ONCOLOGY INC COMM 747324101   8 2 SH   DFND 2 0 0
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Q2 HOLDINGS INC COM 74736L109   6,739,243 128,220 SH   DFND 48 128,220 0 0
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Q2 HOLDINGS INC NOTE 74736LAD1   283,989 300,000 SH   DFND 111 300,000 0 0
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QIFU TECHNOLOGY INC AMER 88557W101   1,518,098 82,371 SH   DFND 48 82,371 0 0
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QUALCOMM INC COM 747525103   582,567,903 3,441,039 SH   DFND 48 3,072,188 0 368,851
QUALCOMM INC COM 747525103   16,442,416 97,120 SH   OTR 49 82,261 14,794 65
QUALCOMM INC COM 747525103   99,669,450 588,715 SH   DFND 49 585,284 184 3,247
QUALCOMM INC COM 747525103   6,844,617 40,429 SH   DFND 59 37,612 0 2,817
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QUANTA SERVICES INC COM 74762E102   103,433,395 398,127 SH   DFND 15 220,946 0 177,181
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QUANTA SERVICES INC COM 74762E102   2,411,204 9,281 SH   OTR 49 1,233 1,018 7,030
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QUANTA SERVICES INC COM 74762E102   365,019 1,405 SH   OTR 0 1,405 0
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QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   92,421 1,880 SH   DFND 15 1,880 0 0
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QUINSTREET INC COM 74874Q100   2,984,310 168,987 SH   DFND 15 134,706 0 34,281
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RALPH LAUREN CORP CL A 751212101   19,706,726 104,957 SH   DFND 48 92,340 0 12,617
RALPH LAUREN CORP CL A 751212101   1,035,496 5,515 SH   DFND 49 5,513 2 0
RALPH LAUREN CORP CL A 751212101   3,192 17 SH   OTR 49 0 17 0
RALPH LAUREN CORP CL A 751212101   255,166 1,359 SH   DFND 59 1,359 0 0
RALPH LAUREN CORP CL A 751212101   391 2 SH   DFND 2 0 0
RAMACO RESOURCES INC-A COM 75134P600   1,136,363 67,480 SH   DFND 124 67,480 0 0
RAMACO RESOURCES INC-A COM 75134P600   4,191,156 248,881 SH   DFND 15 235,401 0 13,480
RAMACO RESOURCES INC-A COM 75134P600   770,699 45,766 SH   DFND 48 45,766 0 0
RAMACO RESOURCES INC-A COM 75134P600   48,836 2,900 SH   DFND 49 2,900 0 0
RAMACO RESOURCES INC-A COM 75134P600   32 2 SH   DFND 2 0 0
RAMACO RESOURCES INC-B COM 75134P501   169,375 13,496 SH   DFND 124 13,496 0 0
RAMACO RESOURCES INC-B COM 75134P501   45,205 3,602 SH   DFND 15 630 0 2,972
RAMACO RESOURCES INC-B COM 75134P501   124,935 9,955 SH   DFND 48 9,955 0 0
RAMACO RESOURCES INC-B COM 75134P501   8 1 SH   DFND 1 0 0
RAMBUS INC COM 750917106   2,567,587 41,540 SH   OTR 124,48 41,540 0 0
RAMBUS INC COM 750917106   52,291,569 846,005 SH   DFND 124,22 846,005 0 0
RAMBUS INC COM 750917106   22,731,926 367,771 SH   DFND 124 314,591 0 53,180
RAMBUS INC COM 750917106   968,501 15,669 SH   OTR 15,123 15,669 0 0
RAMBUS INC COM 750917106   53,651 868 SH   OTR 15,119 868 0 0
RAMBUS INC COM 750917106   26,369,815 426,627 SH   DFND 15 319,824 0 106,803
RAMBUS INC COM 750917106   4,152,396 67,180 SH   DFND 22 67,180 0 0
RAMBUS INC COM 750917106   149,271 2,415 SH   OTR 22,104 2,415 0 0
RAMBUS INC COM 750917106   46,048 745 SH   DFND 4 745 0 0
RAMBUS INC COM 750917106   1,370,458 22,172 SH   DFND 42 22,172 0 0
RAMBUS INC COM 750917106   28,302,984 457,903 SH   DFND 48 457,903 0 0
RAMBUS INC COM 750917106   3,601,236 58,263 SH   DFND 49 57,809 0 454
RAMBUS INC COM 750917106   2,472 40 SH   OTR 49 0 40 0
RAMBUS INC COM 750917106   36,406 589 SH   DFND 59 589 0 0
RAMBUS INC COM 750917106   661 11 SH   DFND 11 0 0
RANGE RESOURCES CORP COM 75281A109   1,962,958 57,013 SH   DFND 124,22 57,013 0 0
RANGE RESOURCES CORP COM 75281A109   336,140 9,763 SH   DFND 124 9,763 0 0
RANGE RESOURCES CORP COM 75281A109   1,186,389 34,458 SH   OTR 15,123 34,458 0 0
RANGE RESOURCES CORP COM 75281A109   143,229 4,160 SH   OTR 15,119 4,160 0 0
RANGE RESOURCES CORP COM 75281A109   44,127,967 1,281,672 SH   DFND 15 1,145,185 0 136,487
RANGE RESOURCES CORP COM 75281A109   1,506,863 43,766 SH   OTR 22,80 43,766 0 0
RANGE RESOURCES CORP COM 75281A109   5,344,775 155,236 SH   DFND 22 155,236 0 0
RANGE RESOURCES CORP COM 75281A109   100,191 2,910 SH   DFND 4 2,910 0 0
RANGE RESOURCES CORP COM 75281A109   28,057,764 814,922 SH   DFND 48 741,795 0 73,127
RANGE RESOURCES CORP COM 75281A109   348,156 10,112 SH   OTR 49 7,461 2,651 0
RANGE RESOURCES CORP COM 75281A109   4,216,470 122,465 SH   DFND 49 121,561 0 904
RANGE RESOURCES CORP COM 75281A109   5,474 159 SH   DFND 59 159 0 0
RANGE RESOURCES CORP COM 75281A109   8,407 244 SH   DFND 244 0 0
RANGER ENERGY SERVICES INC COM 75282U104   2,059,285 182,399 SH   DFND 15 174,214 0 8,185
RANGER ENERGY SERVICES INC COM 75282U104   330,684 29,290 SH   DFND 48 29,290 0 0
RANGER ENERGY SERVICES INC COM 75282U104   11 1 SH   DFND 1 0 0
RANPAK HOLDINGS CORP COM 75321W103   397,703 50,534 SH   DFND 15 7,211 0 43,323
RANPAK HOLDINGS CORP COM 75321W103   749,673 95,257 SH   DFND 48 95,257 0 0
RANPAK HOLDINGS CORP COM 75321W103   1,417 180 SH   DFND 49 180 0 0
RAPID7 INC COM 753422104   9,021,693 183,966 SH   DFND 15 150,900 0 33,066
RAPID7 INC COM 753422104   179,535 3,661 SH   OTR 15,123 3,661 0 0
RAPID7 INC COM 753422104   6,948,036 141,681 SH   DFND 48 141,681 0 0
RAPID7 INC COM 753422104   4,365 89 SH   OTR 49 0 89 0
RAPID7 INC COM 753422104   157,566 3,213 SH   DFND 49 3,213 0 0
RAPID7 INC COM 753422104   8,484 173 SH   DFND 59 173 0 0
RAPID7 INC COM 753422104   115 2 SH   DFND 2 0 0
RAPID7 INC NOTE 753422AF1   438,740 500,000 SH   DFND 111 500,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   201,377 22,425 SH   DFND 15 5,975 0 16,450
RAPT THERAPEUTICS INC COM 75382E109   625,026 69,602 SH   DFND 48 69,602 0 0
RAPT THERAPEUTICS INC COM 75382E109   3,484 388 SH   DFND 49 388 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,275,211 9,930 SH   OTR 124,15 9,930 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,738,935 13,541 SH   DFND 15,22 13,541 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   288,560 2,247 SH   OTR 15,119 2,247 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,320,671 10,284 SH   OTR 15,123 10,284 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   68,900,284 536,523 SH   DFND 15 300,255 0 236,268
RAYMOND JAMES FINANCIAL INC COM 754730109   656,483 5,112 SH   OTR 15,118 5,112 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   5,049,731 39,322 SH   DFND 22 39,322 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   2,432,917 18,945 SH   OTR 22,71 18,945 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   118,917 926 SH   DFND 4 926 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   62,640,579 487,779 SH   DFND 48 426,900 0 60,879
RAYMOND JAMES FINANCIAL INC COM 754730109   1,008,611 7,854 SH   OTR 49 7,141 713 0
RAYMOND JAMES FINANCIAL INC COM 754730109   6,767,734 52,700 SH   DFND 49 52,666 14 20
RAYMOND JAMES FINANCIAL INC COM 754730109   16,129,937 125,603 SH   DFND 59 124,617 0 986
RAYMOND JAMES FINANCIAL INC COM 754730109   309 2 SH   DFND 2 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   431,299 90,230 SH   DFND 124 90,230 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   335,016 70,087 SH   DFND 15 13,437 0 56,650
RAYONIER ADVANCED MATERIALS COM 75508B104   705,533 147,601 SH   DFND 48 147,601 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   2,271 475 SH   DFND 49 475 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   3,131 655 SH   DFND 59 655 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   8 2 SH   DFND 2 0 0
RAYONIER INC COM 754907103   145,259 4,370 SH   DFND 124,22 4,370 0 0
RAYONIER INC COM 754907103   302,683 9,106 SH   OTR 15,123 9,106 0 0
RAYONIER INC COM 754907103   113,880 3,426 SH   OTR 15,119 3,426 0 0
RAYONIER INC COM 754907103   18,338,774 551,708 SH   DFND 15 462,682 0 89,026
RAYONIER INC COM 754907103   3,566,652 107,300 SH   DFND 22 107,300 0 0
RAYONIER INC COM 754907103   56,009 1,685 SH   DFND 4 1,685 0 0
RAYONIER INC COM 754907103   15,706,099 472,506 SH   DFND 48 424,507 0 47,999
RAYONIER INC COM 754907103   122,091 3,673 SH   OTR 49 1,342 2,331 0
RAYONIER INC COM 754907103   2,479,205 74,585 SH   DFND 49 73,963 0 622
RAYONIER INC COM 754907103   56,807 1,709 SH   DFND 59 1,709 0 0
RAYONIER INC COM 754907103   130 4 SH   DFND 4 0 0
RB GLOBAL INC COM 74935Q107   27,802 365 SH   DFND 124 0 0 365
RB GLOBAL INC COM 74935Q107   125,909 1,653 SH   OTR 124,15 1,653 0 0
RB GLOBAL INC COM 74935Q107   73,047 959 SH   OTR 15,119 959 0 0
RB GLOBAL INC COM 74935Q107   419,087 5,502 SH   OTR 15,123 5,502 0 0
RB GLOBAL INC COM 74935Q107   16,065,319 210,914 SH   DFND 15 92,820 0 118,094
RB GLOBAL INC COM 74935Q107   380,774 4,999 SH   OTR 22,87 4,999 0 0
RB GLOBAL INC COM 74935Q107   1,597,818 20,977 SH   OTR 22,80 20,977 0 0
RB GLOBAL INC COM 74935Q107   3,428 45 SH   DFND 4 45 0 0
RB GLOBAL INC COM 74935Q107   21,681,486 284,646 SH   DFND 48 225,886 0 58,760
RB GLOBAL INC COM 74935Q107   461,362 6,057 SH   DFND 49 6,057 0 0
RB GLOBAL INC COM 74935Q107   821,950 10,791 SH   OTR 49 10,791 0 0
RB GLOBAL INC COM 74935Q107   292,304 3,838 SH   DFND 59 3,465 0 373
RB GLOBAL INC COM 74935Q107   165 2 SH   DFND 2 0 0
RBB BANCORP COM 74930B105   717,771 39,854 SH   DFND 15 29,652 0 10,202
RBB BANCORP COM 74930B105   726,704 40,350 SH   DFND 48 40,350 0 0
RBB BANCORP COM 74930B105   32 2 SH   DFND 2 0 0
RBC BEARINGS INC COM 75524B104   23,566,410 87,170 SH   DFND 15 71,237 0 15,933
RBC BEARINGS INC COM 75524B104   1,114,923 4,124 SH   OTR 15,123 4,124 0 0
RBC BEARINGS INC COM 75524B104   62,181 230 SH   OTR 15,119 230 0 0
RBC BEARINGS INC COM 75524B104   1,345,802 4,978 SH   OTR 22,71 4,978 0 0
RBC BEARINGS INC COM 75524B104   4,916,585 18,186 SH   DFND 22 18,186 0 0
RBC BEARINGS INC COM 75524B104   31,901 118 SH   DFND 4 118 0 0
RBC BEARINGS INC COM 75524B104   25,911,155 95,843 SH   DFND 48 86,895 0 8,948
RBC BEARINGS INC COM 75524B104   2,149,823 7,952 SH   DFND 49 7,952 0 0
RBC BEARINGS INC COM 75524B104   151,396 560 SH   OTR 49 0 0 560
RBC BEARINGS INC COM 75524B104   763,468 2,824 SH   DFND 59 2,821 0 3
RBC BEARINGS INC COM 75524B104   628 2 SH   DFND 2 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   2,122,278 36,591 SH   DFND 15 33,474 0 3,117
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   1,121,314 19,333 SH   DFND 48 19,333 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   37,584 648 SH   DFND 49 648 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   334 6 SH   DFND 6 0 0
RCM TECHNOLOGIES INC COM 749360400   352,071 16,475 SH   DFND 124 16,475 0 0
RCM TECHNOLOGIES INC COM 749360400   191,262 8,950 SH   DFND 15 8,950 0 0
RCM TECHNOLOGIES INC COM 749360400   12,566 588 SH   DFND 48 588 0 0
RCM TECHNOLOGIES INC COM 749360400   43 2 SH   DFND 2 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   166,656 19,003 SH   DFND 15 3,515 0 15,488
RE/MAX HOLDINGS INC-CL A CL A 75524W108   2,105 240 SH   OTR 4 0 240 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   335,584 38,265 SH   DFND 48 38,265 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   80,070 9,130 SH   DFND 49 9,130 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   21 2 SH   DFND 2 0 0
READY CAPITAL CORP COM 75574U101   5,022,230 550,080 SH   DFND 15 415,474 0 134,606
READY CAPITAL CORP COM 75574U101   2,110,646 231,177 SH   DFND 22 231,177 0 0
READY CAPITAL CORP COM 75574U101   3,362,040 368,241 SH   DFND 48 368,241 0 0
READY CAPITAL CORP COM 75574U101   19,319 2,116 SH   DFND 49 59 0 2,057
READY CAPITAL CORP COM 75574U101   27 3 SH   DFND 3 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   177,885 4,500 SH   OTR 49 4,500 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   158,752 4,016 SH   DFND 49 4,016 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   391,307 9,899 SH   DFND 59 9,603 0 296
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   106 3 SH   DFND 3 0 0
REALTY INCOME CORP COM 756109104   1,546,990 28,595 SH   DFND 124,22 28,595 0 0
REALTY INCOME CORP COM 756109104   2,303,091 42,571 SH   OTR 124,15 42,571 0 0
REALTY INCOME CORP COM 756109104   1,220,226 22,555 SH   OTR 15,118 22,555 0 0
REALTY INCOME CORP COM 756109104   2,087,124 38,579 SH   OTR 15,123 38,579 0 0
REALTY INCOME CORP COM 756109104   3,214,243 59,413 SH   DFND 15,22 59,413 0 0
REALTY INCOME CORP COM 756109104   144,252,078 2,666,397 SH   DFND 15 1,641,272 0 1,025,125
REALTY INCOME CORP COM 756109104   544,571 10,066 SH   OTR 15,119 10,066 0 0
REALTY INCOME CORP COM 756109104   7,029,267 129,931 SH   DFND 22 129,931 0 0
REALTY INCOME CORP COM 756109104   304,042 5,620 SH   DFND 4 5,620 0 0
REALTY INCOME CORP COM 756109104   21,045 389 SH   OTR 4 389 0 0
REALTY INCOME CORP COM 756109104   145,428,590 2,688,144 SH   DFND 48 2,424,933 0 263,211
REALTY INCOME CORP COM 756109104   12,752,236 235,716 SH   DFND 49 234,991 170 555
REALTY INCOME CORP COM 756109104   1,684,512 31,137 SH   OTR 49 30,422 715 0
REALTY INCOME CORP COM 756109104   3,165,016 58,503 SH   DFND 59 55,806 0 2,697
REALTY INCOME CORP COM 756109104   106 2 SH   DFND 2 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   82,671 8,292 SH   OTR 15,123 8,292 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   5,351,168 536,727 SH   DFND 15 405,883 0 130,844
RECURSION PHARMACEUTICALS-A CL A 75629V104   3,287,857 329,775 SH   DFND 48 329,775 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   41,196 4,132 SH   DFND 49 4,132 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   28,724 2,881 SH   DFND 59 2,881 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   27 3 SH   DFND 3 0 0
RED RIVER BANCSHARES INC COM 75686R202   651,900 13,093 SH   DFND 15 10,421 0 2,672
RED RIVER BANCSHARES INC COM 75686R202   489,187 9,825 SH   DFND 48 9,825 0 0
RED RIVER BANCSHARES INC COM 75686R202   143 3 SH   DFND 3 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   49,468 6,458 SH   DFND 15 2,182 0 4,276
RED ROBIN GOURMET BURGERS COM 75689M101   267,503 34,922 SH   DFND 48 34,922 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   1,149 150 SH   DFND 49 150 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   10 1 SH   DFND 1 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   183,468 3,067 SH   OTR 15,123 3,067 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   15,587,597 260,575 SH   DFND 15 224,520 0 36,055
RED ROCK RESORTS INC-CLASS A CL A 75700L108   6,302,336 105,355 SH   DFND 48 105,355 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   25,723 430 SH   DFND 49 430 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   581,151 9,715 SH   DFND 59 9,696 0 19
RED ROCK RESORTS INC-CLASS A CL A 75700L108   1,112 19 SH   DFND 19 0 0
RED VIOLET INC COM 75704L104   157,378 8,050 SH   DFND 124 8,050 0 0
RED VIOLET INC COM 75704L104   92,276 4,720 SH   DFND 15 1,717 0 3,003
RED VIOLET INC COM 75704L104   464,332 23,751 SH   DFND 48 23,751 0 0
RED VIOLET INC COM 75704L104   3,421 175 SH   DFND 49 175 0 0
REDDIT INC-CL A CL A 75734B100   191,164 3,876 SH   OTR 124,123 3,876 0 0
REDDIT INC-CL A CL A 75734B100   1,991,591 40,381 SH   OTR 124,48 40,381 0 0
REDDIT INC-CL A CL A 75734B100   22,154,692 449,203 SH   DFND 124 220,913 0 228,290
REDDIT INC-CL A CL A 75734B100   48,909,411 991,675 SH   DFND 124,22 991,675 0 0
REDDIT INC-CL A CL A 75734B100   1,083,560 21,970 SH   DFND 42 21,970 0 0
REDDIT INC-CL A CL A 75734B100   49,320 1,000 SH   DFND 48 1,000 0 0
REDDIT INC-CL A CL A 75734B100   59,874 1,214 SH   OTR 49 1,214 0 0
REDDIT INC-CL A CL A 75734B100   49,320 1,000 SH   DFND 49 1,000 0 0
REDDIT INC-CL A CL A 75734B100   81 2 SH   DFND 2 0 0
REDFIN CORP COM 75737F108   76,648 11,526 SH   DFND 124 11,526 0 0
REDFIN CORP COM 75737F108   569,619 85,657 SH   DFND 15 18,003 0 67,654
REDFIN CORP COM 75737F108   1,742,174 261,981 SH   DFND 48 261,981 0 0
REDFIN CORP COM 75737F108   177,063 26,626 SH   DFND 49 26,626 0 0
REDFIN CORP COM 75737F108   4,589 690 SH   OTR 49 0 690 0
REDFIN CORP COM 75737F108   20 3 SH   DFND 3 0 0
REDWIRE CORP COM 75776W103   4,034 919 SH   DFND 15 0 0 919
REDWIRE CORP COM 75776W103   48,492 11,046 SH   DFND 48 11,046 0 0
REDWIRE CORP COM 75776W103   12 3 SH   DFND 3 0 0
REDWOOD TRUST INC COM 758075402   3,242,878 509,086 SH   DFND 15 395,246 0 113,840
REDWOOD TRUST INC COM 758075402   1,211,829 190,240 SH   DFND 22 190,240 0 0
REDWOOD TRUST INC COM 758075402   2,484 390 SH   DFND 4 390 0 0
REDWOOD TRUST INC COM 758075402   2,108,540 331,011 SH   DFND 48 331,011 0 0
REDWOOD TRUST INC COM 758075402   247,048 38,783 SH   DFND 49 38,783 0 0
REDWOOD TRUST INC COM 758075402   20 3 SH   DFND 3 0 0
REGAL REXNORD CORP COM 758750103   3,415,957 18,967 SH   DFND 124 16,407 0 2,560
REGAL REXNORD CORP COM 758750103   266,368 1,479 SH   OTR 15,119 1,479 0 0
REGAL REXNORD CORP COM 758750103   47,117,762 261,620 SH   DFND 15 225,382 0 36,238
REGAL REXNORD CORP COM 758750103   1,727,339 9,591 SH   OTR 15,123 9,591 0 0
REGAL REXNORD CORP COM 758750103   7,755,466 43,062 SH   DFND 22 43,062 0 0
REGAL REXNORD CORP COM 758750103   128,772 715 SH   OTR 22,78 715 0 0
REGAL REXNORD CORP COM 758750103   180 1 SH   OTR 4 0 1 0
REGAL REXNORD CORP COM 758750103   22,332 124 SH   DFND 4 124 0 0
REGAL REXNORD CORP COM 758750103   40,322,589 223,890 SH   DFND 48 202,724 0 21,166
REGAL REXNORD CORP COM 758750103   18,010 100 SH   OTR 49 0 100 0
REGAL REXNORD CORP COM 758750103   4,547,345 25,249 SH   DFND 49 25,001 0 248
REGAL REXNORD CORP COM 758750103   868,372 4,822 SH   DFND 59 4,701 0 121
REGAL REXNORD CORP COM 758750103   448 2 SH   DFND 2 0 0
REGENCY CENTERS CORP COM 758849103   531,656 8,779 SH   OTR 124,15 8,779 0 0
REGENCY CENTERS CORP COM 758849103   43,657,765 720,901 SH   DFND 15 498,767 0 222,134
REGENCY CENTERS CORP COM 758849103   177,986 2,939 SH   OTR 15,119 2,939 0 0
REGENCY CENTERS CORP COM 758849103   282,573 4,666 SH   OTR 15,118 4,666 0 0
REGENCY CENTERS CORP COM 758849103   1,460,283 24,113 SH   OTR 15,123 24,113 0 0
REGENCY CENTERS CORP COM 758849103   656,168 10,835 SH   DFND 15,22 10,835 0 0
REGENCY CENTERS CORP COM 758849103   1,498,133 24,738 SH   DFND 22 24,738 0 0
REGENCY CENTERS CORP COM 758849103   1,745,218 28,818 SH   OTR 22,80 28,818 0 0
REGENCY CENTERS CORP COM 758849103   87,267 1,441 SH   DFND 4 1,441 0 0
REGENCY CENTERS CORP COM 758849103   36,401,768 601,086 SH   DFND 48 542,940 0 58,146
REGENCY CENTERS CORP COM 758849103   53,111 877 SH   OTR 49 180 697 0
REGENCY CENTERS CORP COM 758849103   3,122,171 51,555 SH   DFND 49 51,525 30 0
REGENCY CENTERS CORP COM 758849103   68,614 1,133 SH   DFND 59 1,133 0 0
REGENCY CENTERS CORP COM 758849103   144 2 SH   DFND 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,918,812 23,812 SH   OTR 124,15 23,812 0 0
REGENERON PHARMACEUTICALS COM 75886F107   59,993,927 62,332 SH   DFND 124,22 62,332 0 0
REGENERON PHARMACEUTICALS COM 75886F107   26,520,449 27,554 SH   DFND 124 26,848 0 706
REGENERON PHARMACEUTICALS COM 75886F107   6,750,905 7,014 SH   OTR 124,48 7,014 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,269,687 7,553 SH   DFND 15,22 7,553 0 0
REGENERON PHARMACEUTICALS COM 75886F107   733,417 762 SH   OTR 15,119 762 0 0
REGENERON PHARMACEUTICALS COM 75886F107   383,052,733 397,981 SH   DFND 15 261,389 0 136,592
REGENERON PHARMACEUTICALS COM 75886F107   2,706,522 2,812 SH   OTR 15,118 2,812 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,234,021 5,438 SH   OTR 15,123 5,438 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,983,909 10,373 SH   DFND 22 10,373 0 0
REGENERON PHARMACEUTICALS COM 75886F107   793,092 824 SH   OTR 4 8 816 0
REGENERON PHARMACEUTICALS COM 75886F107   1,631,421 1,695 SH   DFND 4 1,695 0 0
REGENERON PHARMACEUTICALS COM 75886F107   898,003 933 SH   DFND 40 0 0 933
REGENERON PHARMACEUTICALS COM 75886F107   3,427,523 3,561 SH   DFND 42 3,561 0 0
REGENERON PHARMACEUTICALS COM 75886F107   260,201,472 270,342 SH   DFND 48 237,531 0 32,811
REGENERON PHARMACEUTICALS COM 75886F107   3,641,100 3,783 SH   OTR 49 3,003 777 3
REGENERON PHARMACEUTICALS COM 75886F107   56,001,502 58,184 SH   DFND 49 57,851 45 288
REGENERON PHARMACEUTICALS COM 75886F107   1,528,434 1,588 SH   DFND 59 1,588 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,011 3 SH   DFND 3 0 0
REGENXBIO INC COM 75901B107   2,780,692 131,974 SH   DFND 15 96,474 0 35,500
REGENXBIO INC COM 75901B107   1,250,273 59,339 SH   DFND 22 59,339 0 0
REGENXBIO INC COM 75901B107   2,100,152 99,675 SH   DFND 48 99,675 0 0
REGENXBIO INC COM 75901B107   414,658 19,680 SH   DFND 49 19,680 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   605,492 25,010 SH   DFND 124 25,010 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   1,546,244 63,868 SH   DFND 15 59,038 0 4,830
REGIONAL MANAGEMENT CORP COM 75902K106   415,032 17,143 SH   DFND 48 17,143 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   26 1 SH   DFND 1 0 0
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REGIONS FINANCIAL CORP COM 7591EP100   578,179 27,480 SH   DFND 124 27,480 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,143,840 54,365 SH   OTR 15,123 54,365 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,367,916 65,015 SH   DFND 15,22 65,015 0 0
REGIONS FINANCIAL CORP COM 7591EP100   569,279 27,057 SH   OTR 15,119 27,057 0 0
REGIONS FINANCIAL CORP COM 7591EP100   66,890,284 3,179,196 SH   DFND 15 2,033,103 0 1,146,093
REGIONS FINANCIAL CORP COM 7591EP100   542,159 25,768 SH   OTR 15,118 25,768 0 0
REGIONS FINANCIAL CORP COM 7591EP100   4,156,284 197,542 SH   DFND 22 197,542 0 0
REGIONS FINANCIAL CORP COM 7591EP100   2,609 124 SH   OTR 4 0 124 0
REGIONS FINANCIAL CORP COM 7591EP100   236,405 11,236 SH   DFND 4 11,236 0 0
REGIONS FINANCIAL CORP COM 7591EP100   50,544,161 2,402,289 SH   DFND 48 2,111,922 0 290,367
REGIONS FINANCIAL CORP COM 7591EP100   8,788,345 417,697 SH   DFND 49 417,517 45 135
REGIONS FINANCIAL CORP COM 7591EP100   490,758 23,325 SH   OTR 49 11,027 12,298 0
REGIONS FINANCIAL CORP COM 7591EP100   161,419 7,672 SH   DFND 59 7,247 0 425
REGIONS FINANCIAL CORP COM 7591EP100   173,778 8,259 SH   DFND 8,259 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   11,009,590 57,080 SH   DFND 124 57,080 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   11,416,953 59,192 SH   DFND 124,22 59,192 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   123,829 642 SH   OTR 124,48 642 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   401,962 2,084 SH   OTR 15,119 2,084 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   1,842,968 9,555 SH   OTR 15,123 9,555 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   64,636,595 335,113 SH   DFND 15 296,968 0 38,145
REINSURANCE GROUP OF AMERICA COM 759351604   9,501,462 49,261 SH   DFND 22 49,261 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   152,375 790 SH   DFND 4 790 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   43,129,704 223,609 SH   DFND 48 202,837 0 20,772
REINSURANCE GROUP OF AMERICA COM 759351604   34,526 179 SH   OTR 49 7 172 0
REINSURANCE GROUP OF AMERICA COM 759351604   8,966,992 46,490 SH   DFND 49 46,268 0 222
REINSURANCE GROUP OF AMERICA COM 759351604   6,920,277 35,879 SH   DFND 59 35,134 0 745
REINSURANCE GROUP OF AMERICA COM 759351604   260 1 SH   DFND 1 0 0
REKOR SYSTEMS INC COM 759419104   27,063 11,818 SH   DFND 48 11,818 0 0
RELAY THERAPEUTICS INC COM 75943R102   719,071 86,635 SH   DFND 15 14,264 0 72,371
RELAY THERAPEUTICS INC COM 75943R102   1,818,223 219,063 SH   DFND 48 219,063 0 0
RELAY THERAPEUTICS INC COM 75943R102   6,225 750 SH   DFND 49 750 0 0
RELIANCE INC COM 759509102   2,273,092 6,802 SH   DFND 124 6,802 0 0
RELIANCE INC COM 759509102   1,242,815 3,719 SH   DFND 124,22 3,719 0 0
RELIANCE INC COM 759509102   473,533 1,417 SH   OTR 15,119 1,417 0 0
RELIANCE INC COM 759509102   2,735,932 8,187 SH   OTR 15,123 8,187 0 0
RELIANCE INC COM 759509102   82,307,197 246,296 SH   DFND 15 179,257 0 67,039
RELIANCE INC COM 759509102   13,707,729 41,019 SH   DFND 22 41,019 0 0
RELIANCE INC COM 759509102   284,721 852 SH   DFND 4 852 0 0
RELIANCE INC COM 759509102   65,530,693 196,094 SH   DFND 48 177,834 0 18,260
RELIANCE INC COM 759509102   12,321,551 36,871 SH   DFND 49 36,659 0 212
RELIANCE INC COM 759509102   123,981 371 SH   OTR 49 1 370 0
RELIANCE INC COM 759509102   325,826 975 SH   DFND 59 975 0 0
RELIANCE INC COM 759509102   342 1 SH   DFND 1 0 0
RELX PLC - SPON ADR SPON 759530108   41,126 950 SH   DFND 4 950 0 0
RELX PLC - SPON ADR SPON 759530108   8,050,040 185,956 SH   DFND 42 185,956 0 0
RELX PLC - SPON ADR SPON 759530108   5,156,229 119,109 SH   DFND 49 119,088 0 21
RELX PLC - SPON ADR SPON 759530108   46,753 1,080 SH   OTR 49 250 830 0
RELX PLC - SPON ADR SPON 759530108   4,294,918 99,213 SH   DFND 59 94,711 0 4,502
RELX PLC - SPON ADR SPON 759530108   113 3 SH   DFND 3 0 0
REMITLY GLOBAL INC COM 75960P104   4,079,413 196,693 SH   DFND 15 115,625 0 81,068
REMITLY GLOBAL INC COM 75960P104   176,352 8,503 SH   OTR 15,123 8,503 0 0
REMITLY GLOBAL INC COM 75960P104   6,509,394 313,857 SH   DFND 48 313,857 0 0
REMITLY GLOBAL INC COM 75960P104   46 2 SH   DFND 2 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   10,433,452 44,392 SH   OTR 124,48 44,392 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   27,007,767 114,912 SH   OTR 124,15 114,912 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   11,248,771 47,861 SH   OTR 124,118 47,861 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   144,312,651 614,018 SH   DFND 124 609,870 0 4,148
RENAISSANCERE HOLDINGS LTD COM G7496G103   148,604,533 632,279 SH   DFND 124,22 632,279 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   214,582 913 SH   OTR 15,119 913 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,711,018 7,280 SH   OTR 15,123 7,280 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   37,893,182 161,227 SH   DFND 15 133,054 0 28,173
RENAISSANCERE HOLDINGS LTD COM G7496G103   496,383 2,112 SH   OTR 22,80 2,112 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   7,841,776 33,365 SH   DFND 22 33,365 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,391,378 5,920 SH   DFND 4 5,920 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   19,743 84 SH   OTR 4 60 24 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   3,039,643 12,933 SH   OTR 40,48 12,933 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   126,618,417 538,733 SH   DFND 40 538,733 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   6,422,195 27,325 SH   DFND 40,22 27,325 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   5,056,591 21,515 SH   DFND 42 21,515 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   42,515,752 180,895 SH   DFND 48 164,758 0 16,137
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,855,327 7,894 SH   OTR 49 4,804 3,090 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   69,906,853 297,438 SH   DFND 49 293,237 237 3,964
RENAISSANCERE HOLDINGS LTD COM G7496G103   211,997 902 SH   DFND 59 889 0 13
RENAISSANCERE HOLDINGS LTD COM G7496G103   4,338 18 SH   DFND 18 0 0
RENASANT CORP COM 75970E107   10,089,550 322,144 SH   DFND 15 270,249 0 51,895
RENASANT CORP COM 75970E107   2,575,318 82,226 SH   DFND 22 82,226 0 0
RENASANT CORP COM 75970E107   2,506 80 SH   DFND 4 80 0 0
RENASANT CORP COM 75970E107   3,995,649 127,575 SH   DFND 48 127,575 0 0
RENASANT CORP COM 75970E107   352,663 11,260 SH   OTR 49 11,260 0 0
RENASANT CORP COM 75970E107   209,875 6,701 SH   DFND 49 6,701 0 0
RENASANT CORP COM 75970E107   5,105 163 SH   DFND 59 163 0 0
RENASANT CORP COM 75970E107   985 31 SH   DFND 31 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   8,979 5,409 SH   DFND 15 1,424 0 3,985
RENEO PHARMACEUTICALS INC COM 75974E103   46,722 28,146 SH   DFND 48 28,146 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   1,112 670 SH   DFND 49 670 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   2 2 SH   DFND 2 0 0
RENT THE RUNWAY INC-A COM 76010Y103   10,479 30,338 SH   DFND 15 11,522 0 18,816
RENT THE RUNWAY INC-A COM 76010Y103   35,848 103,787 SH   DFND 48 103,787 0 0
RENT THE RUNWAY INC-A COM 76010Y103   1 3 SH   DFND 3 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   12,785,409 424,060 SH   DFND 124,22 424,060 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   154,850 5,136 SH   OTR 124,48 5,136 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   13,607,811 451,337 SH   DFND 124 451,337 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   448,391 14,872 SH   DFND 49 14,872 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   279,099 9,257 SH   OTR 49 7,944 1,313 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   859,511 28,508 SH   DFND 59 26,735 0 1,773
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   55 2 SH   DFND 2 0 0
REPAY HOLDINGS CORP COM 76029L100   93,951 8,541 SH   OTR 124,48 8,541 0 0
REPAY HOLDINGS CORP COM 76029L100   3,956,425 359,675 SH   DFND 124 336,279 0 23,396
REPAY HOLDINGS CORP COM 76029L100   5,385,600 489,600 SH   OTR 124,66 0 0 489,600
REPAY HOLDINGS CORP COM 76029L100   2,173,270 197,570 SH   DFND 124,22 197,570 0 0
REPAY HOLDINGS CORP COM 76029L100   1,473,142 133,922 SH   DFND 15 75,206 0 58,716
REPAY HOLDINGS CORP COM 76029L100   1,948,518 177,138 SH   DFND 48 177,138 0 0
REPAY HOLDINGS CORP COM 76029L100   111,408 10,128 SH   DFND 59 10,108 0 20
REPLIGEN CORP COM 759916109   273,857 1,489 SH   OTR 124,123 1,489 0 0
REPLIGEN CORP COM 759916109   2,365,579 12,862 SH   OTR 124,48 12,862 0 0
REPLIGEN CORP COM 759916109   60,510 329 SH   OTR 124,15 329 0 0
REPLIGEN CORP COM 759916109   54,871,245 298,343 SH   DFND 124,22 298,343 0 0
REPLIGEN CORP COM 759916109   23,433,063 127,409 SH   DFND 124 63,742 0 63,667
REPLIGEN CORP COM 759916109   77,246 420 SH   OTR 15,119 420 0 0
REPLIGEN CORP COM 759916109   40,126,930 218,176 SH   DFND 15 155,087 0 63,089
REPLIGEN CORP COM 759916109   1,384,918 7,530 SH   OTR 15,123 7,530 0 0
REPLIGEN CORP COM 759916109   6,348,183 34,516 SH   DFND 22 34,516 0 0
REPLIGEN CORP COM 759916109   3,549,840 19,301 SH   OTR 22,71 19,301 0 0
REPLIGEN CORP COM 759916109   6,437 35 SH   OTR 4 19 16 0
REPLIGEN CORP COM 759916109   882,632 4,799 SH   DFND 4 4,799 0 0
REPLIGEN CORP COM 759916109   1,562,448 8,495 SH   DFND 42 8,495 0 0
REPLIGEN CORP COM 759916109   33,237,471 180,717 SH   DFND 48 162,706 0 18,011
REPLIGEN CORP COM 759916109   38,291,592 208,197 SH   DFND 49 205,179 175 2,843
REPLIGEN CORP COM 759916109   1,649,211 8,967 SH   OTR 49 5,351 3,076 540
REPLIGEN CORP COM 759916109   166,080 903 SH   DFND 59 842 0 61
REPLIGEN CORP COM 759916109   482 3 SH   DFND 3 0 0
REPLIMUNE GROUP INC COM 76029N106   459,481 56,240 SH   DFND 15 8,012 0 48,228
REPLIMUNE GROUP INC COM 76029N106   854,157 104,548 SH   DFND 48 104,548 0 0
REPLIMUNE GROUP INC COM 76029N106   16,054 1,965 SH   DFND 49 1,965 0 0
REPLIMUNE GROUP INC COM 76029N106   16 2 SH   DFND 2 0 0
REPOSITRAK INC COM 700215304   1,416,356 89,360 SH   DFND 15 89,360 0 0
REPOSITRAK INC COM 700215304   19,385 1,223 SH   DFND 48 1,223 0 0
REPOSITRAK INC COM 700215304   24 2 SH   DFND 2 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   2,876,247 56,397 SH   DFND 15 49,114 0 7,283
REPUBLIC BANCORP INC-CLASS A CL A 760281204   984,402 19,302 SH   DFND 48 19,302 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   114 2 SH   DFND 2 0 0
REPUBLIC SERVICES INC COM 760759100   26,802 140 SH   DFND 124 0 0 140
REPUBLIC SERVICES INC COM 760759100   2,012,226 10,511 SH   OTR 124,15 10,511 0 0
REPUBLIC SERVICES INC COM 760759100   2,124,793 11,099 SH   OTR 15,123 11,099 0 0
REPUBLIC SERVICES INC COM 760759100   2,786,409 14,555 SH   DFND 15,22 14,555 0 0
REPUBLIC SERVICES INC COM 760759100   1,065,938 5,568 SH   OTR 15,118 5,568 0 0
REPUBLIC SERVICES INC COM 760759100   337,317 1,762 SH   OTR 15,119 1,762 0 0
REPUBLIC SERVICES INC COM 760759100   141,994,494 741,718 SH   DFND 15 483,001 0 258,717
REPUBLIC SERVICES INC COM 760759100   8,011,573 41,849 SH   DFND 22 41,849 0 0
REPUBLIC SERVICES INC COM 760759100   272,993 1,426 SH   DFND 4 1,426 0 0
REPUBLIC SERVICES INC COM 760759100   104,034,622 543,432 SH   DFND 48 477,524 0 65,908
REPUBLIC SERVICES INC COM 760759100   11,856,454 61,933 SH   DFND 49 60,788 3 1,142
REPUBLIC SERVICES INC COM 760759100   3,195,899 16,694 SH   OTR 49 8,697 7,980 17
REPUBLIC SERVICES INC COM 760759100   4,138,657 21,619 SH   DFND 59 19,564 0 2,055
REPUBLIC SERVICES INC COM 760759100   245 1 SH   DFND 1 0 0
RESERVOIR MEDIA INC COM 76119X105   119,465 15,065 SH   DFND 15 4,303 0 10,762
RESERVOIR MEDIA INC COM 76119X105   335,130 42,261 SH   DFND 48 42,261 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   13,891,836 619,618 SH   DFND 15 485,110 0 134,508
RESIDEO TECHNOLOGIES INC COM 76118Y104   201,556 8,990 SH   OTR 15,123 8,990 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   85,689 3,822 SH   OTR 15,119 3,822 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   889,088 39,656 SH   OTR 22,80 39,656 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,818,686 214,928 SH   DFND 22 214,928 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   179 8 SH   DFND 4 8 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,678,110 342,467 SH   DFND 48 342,467 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   422,415 18,841 SH   OTR 49 1,188 17,653 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   767,706 34,242 SH   DFND 49 33,376 0 866
RESIDEO TECHNOLOGIES INC COM 76118Y104   288,187 12,854 SH   DFND 59 12,854 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   32 1 SH   DFND 1 0 0
RESMED INC COM 761152107   1,857,521 9,380 SH   OTR 124,15 9,380 0 0
RESMED INC COM 761152107   2,589,044 13,074 SH   DFND 124,22 13,074 0 0
RESMED INC COM 761152107   3,136,795 15,840 SH   DFND 124 15,840 0 0
RESMED INC COM 761152107   2,063,869 10,422 SH   DFND 15,22 10,422 0 0
RESMED INC COM 761152107   776,674 3,922 SH   OTR 15,118 3,922 0 0
RESMED INC COM 761152107   173,474 876 SH   OTR 15,119 876 0 0
RESMED INC COM 761152107   105,400,081 532,243 SH   DFND 15 352,253 0 179,990
RESMED INC COM 761152107   1,555,526 7,855 SH   OTR 15,123 7,855 0 0
RESMED INC COM 761152107   5,368,197 27,108 SH   DFND 22 27,108 0 0
RESMED INC COM 761152107   363,385 1,835 SH   DFND 4 1,835 0 0
RESMED INC COM 761152107   75,569,832 381,608 SH   DFND 48 333,887 0 47,721
RESMED INC COM 761152107   13,471,783 68,029 SH   DFND 49 67,638 41 350
RESMED INC COM 761152107   67,132 339 SH   OTR 49 70 262 7
RESMED INC COM 761152107   72,756,222 367,400 SH   OTR 51,22 367,400 0 0
RESMED INC COM 761152107   11,895,662 60,070 SH   DFND 51,22 60,070 0 0
RESMED INC COM 761152107   457,686,936 2,311,200 SH   DFND 51 1,398,816 0 912,384
RESMED INC COM 761152107   379,427 1,916 SH   DFND 59 1,874 0 42
RESMED INC COM 761152107   309 2 SH   DFND 2 0 0
RESOURCES CONNECTION INC COM 76122Q105   4,660,022 354,105 SH   DFND 15 326,159 0 27,946
RESOURCES CONNECTION INC COM 76122Q105   600,859 45,658 SH   DFND 22 45,658 0 0
RESOURCES CONNECTION INC COM 76122Q105   30,334 2,305 SH   DFND 4 2,305 0 0
RESOURCES CONNECTION INC COM 76122Q105   955,232 72,586 SH   DFND 48 72,586 0 0
RESOURCES CONNECTION INC COM 76122Q105   650,894 49,460 SH   DFND 49 49,460 0 0
RESOURCES CONNECTION INC COM 76122Q105   38 3 SH   DFND 3 0 0
RESTAURANT BRANDS INTERN COM 76131D103   85,488 1,076 SH   OTR 124,48 1,076 0 0
RESTAURANT BRANDS INTERN COM 76131D103   14,100,786 177,480 SH   DFND 124,22 177,480 0 0
RESTAURANT BRANDS INTERN COM 76131D103   9,941,737 125,132 SH   DFND 124 24,782 0 100,350
RESTAURANT BRANDS INTERN COM 76131D103   13,562,910 170,710 SH   DFND 15 153,417 0 17,293
RESTAURANT BRANDS INTERN COM 76131D103   127,199 1,601 SH   OTR 15,119 1,601 0 0
RESTAURANT BRANDS INTERN COM 76131D103   739,680 9,310 SH   OTR 15,123 9,310 0 0
RESTAURANT BRANDS INTERN COM 76131D103   5,241,793 65,976 SH   DFND 40,22 65,976 0 0
RESTAURANT BRANDS INTERN COM 76131D103   83,453,406 1,050,389 SH   DFND 40 1,044,686 0 5,703
RESTAURANT BRANDS INTERN COM 76131D103   261,905 3,296 SH   DFND 42 3,296 0 0
RESTAURANT BRANDS INTERN COM 76131D103   7,287,790 91,728 SH   DFND 48 91,728 0 0
RESTAURANT BRANDS INTERN COM 76131D103   127,358 1,603 SH   DFND 49 1,603 0 0
RESTAURANT BRANDS INTERN COM 76131D103   437,297 5,504 SH   DFND 59 4,329 0 1,175
RESTAURANT BRANDS INTERN COM 76131D103   128 2 SH   DFND 2 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   98,688 7,698 SH   OTR 15,123 7,698 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   7,485,765 583,913 SH   DFND 15 470,820 0 113,093
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   2,374,046 185,183 SH   DFND 22 185,183 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   47,306 3,690 SH   DFND 4 3,690 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   6,474 505 SH   OTR 4 0 505 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   4,686,774 365,583 SH   DFND 48 365,583 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   1,876,951 146,408 SH   DFND 49 146,408 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   34 3 SH   DFND 3 0 0
REV GROUP INC COM 749527107   4,727,172 213,996 SH   DFND 15 185,310 0 28,686
REV GROUP INC COM 749527107   379,661 17,187 SH   OTR 22,78 17,187 0 0
REV GROUP INC COM 749527107   107,357 4,860 SH   OTR 22,69 4,860 0 0
REV GROUP INC COM 749527107   1,508,813 68,303 SH   DFND 48 68,303 0 0
REV GROUP INC COM 749527107   15,065 682 SH   DFND 49 682 0 0
REV GROUP INC COM 749527107   41 2 SH   DFND 2 0 0
REVANCE THERAPEUTICS INC COM 761330109   329,069 66,884 SH   DFND 15 17,102 0 49,782
REVANCE THERAPEUTICS INC COM 761330109   77,175 15,686 SH   OTR 22,87 15,686 0 0
REVANCE THERAPEUTICS INC COM 761330109   936,901 190,427 SH   DFND 48 190,427 0 0
REVANCE THERAPEUTICS INC COM 761330109   63,375 12,881 SH   DFND 49 12,881 0 0
REVANCE THERAPEUTICS INC COM 761330109   91,935 18,686 SH   DFND 59 18,648 0 38
REVOLUTION MEDICINES INC COM 76155X100   305,605 9,482 SH   OTR 15,123 9,482 0 0
REVOLUTION MEDICINES INC COM 76155X100   6,566,895 203,751 SH   DFND 15 104,950 0 98,801
REVOLUTION MEDICINES INC COM 76155X100   10,179,104 315,827 SH   DFND 48 315,827 0 0
REVOLUTION MEDICINES INC COM 76155X100   5,479 170 SH   DFND 49 170 0 0
REVOLUTION MEDICINES INC COM 76155X100   5,737 178 SH   DFND 59 178 0 0
REVOLUTION MEDICINES INC COM 76155X100   32 1 SH   DFND 1 0 0
REVOLVE GROUP INC CL A 76156B107   1,185,499 55,999 SH   DFND 15 28,633 0 27,366
REVOLVE GROUP INC CL A 76156B107   1,991,822 94,087 SH   DFND 48 94,087 0 0
REVOLVE GROUP INC CL A 76156B107   27,839 1,315 SH   DFND 59 1,315 0 0
REVVITY INC COM 714046109   634,095 6,039 SH   OTR 124,15 6,039 0 0
REVVITY INC COM 714046109   40,231,905 383,161 SH   DFND 15 225,713 0 157,448
REVVITY INC COM 714046109   167,685 1,597 SH   OTR 15,119 1,597 0 0
REVVITY INC COM 714046109   332,640 3,168 SH   OTR 15,118 3,168 0 0
REVVITY INC COM 714046109   715,995 6,819 SH   OTR 15,123 6,819 0 0
REVVITY INC COM 714046109   858,900 8,180 SH   DFND 15,22 8,180 0 0
REVVITY INC COM 714046109   1,203,615 11,463 SH   DFND 22 11,463 0 0
REVVITY INC COM 714046109   57,435 547 SH   DFND 4 547 0 0
REVVITY INC COM 714046109   33,337,185 317,497 SH   DFND 48 277,824 0 39,673
REVVITY INC COM 714046109   4,660,425 44,385 SH   DFND 49 44,380 5 0
REVVITY INC COM 714046109   605,955 5,771 SH   OTR 49 1,732 39 4,000
REVVITY INC COM 714046109   23,839 227 SH   DFND 59 211 0 16
REVVITY INC COM 714046109   158 2 SH   DFND 2 0 0
REX AMERICAN RESOURCES CORP COM 761624105   3,428,194 58,392 SH   DFND 15 45,234 0 13,158
REX AMERICAN RESOURCES CORP COM 761624105   1,300,544 22,152 SH   DFND 22 22,152 0 0
REX AMERICAN RESOURCES CORP COM 761624105   2,170,802 36,975 SH   DFND 48 36,975 0 0
REX AMERICAN RESOURCES CORP COM 761624105   914,761 15,581 SH   DFND 49 15,581 0 0
REX AMERICAN RESOURCES CORP COM 761624105   61,469 1,047 SH   OTR 49 0 1,047 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   40,164,600 798,501 SH   DFND 15 678,037 0 120,464
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REXFORD INDUSTRIAL REALTY IN COM 76169C100   193,705 3,851 SH   OTR 15,119 3,851 0 0
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ROLLINS INC COM 775711104   31,005,712 670,104 SH   DFND 48 585,734 0 84,370
ROLLINS INC COM 775711104   2,543,138 54,963 SH   DFND 49 54,918 45 0
ROLLINS INC COM 775711104   2,134,805 46,138 SH   DFND 59 45,194 0 944
ROLLINS INC COM 775711104   69 1 SH   DFND 1 0 0
ROPER TECHNOLOGIES INC COM 776696106   45,898,024 81,838 SH   DFND 124 49,796 0 32,042
ROPER TECHNOLOGIES INC COM 776696106   3,081,816 5,495 SH   OTR 124,15 5,495 0 0
ROPER TECHNOLOGIES INC COM 776696106   78,723,989 140,368 SH   DFND 124,22 140,368 0 0
ROPER TECHNOLOGIES INC COM 776696106   187,321 334 SH   OTR 124,48 334 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,619,706 2,888 SH   OTR 15,118 2,888 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,179,963 5,670 SH   OTR 15,123 5,670 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,320,151 7,703 SH   DFND 15,22 7,703 0 0
ROPER TECHNOLOGIES INC COM 776696106   385,297 687 SH   OTR 15,119 687 0 0
ROPER TECHNOLOGIES INC COM 776696106   237,544,343 423,551 SH   DFND 15 285,728 0 137,823
ROPER TECHNOLOGIES INC COM 776696106   5,840,588 10,414 SH   DFND 22 10,414 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,733,467 10,223 SH   OTR 22,71 10,223 0 0
ROPER TECHNOLOGIES INC COM 776696106   38,137 68 SH   OTR 4 38 30 0
ROPER TECHNOLOGIES INC COM 776696106   1,901,808 3,391 SH   DFND 4 3,391 0 0
ROPER TECHNOLOGIES INC COM 776696106   151,988 271 SH   OTR 40,48 271 0 0
ROPER TECHNOLOGIES INC COM 776696106   76,655,611 136,680 SH   DFND 40 112,776 0 23,904
ROPER TECHNOLOGIES INC COM 776696106   1,525,260 2,720 SH   DFND 42 2,720 0 0
ROPER TECHNOLOGIES INC COM 776696106   152,819,927 272,484 SH   DFND 48 238,916 0 33,568
ROPER TECHNOLOGIES INC COM 776696106   4,335,293 7,730 SH   OTR 49 5,139 2,591 0
ROPER TECHNOLOGIES INC COM 776696106   112,302,602 200,240 SH   DFND 49 197,749 171 2,320
ROPER TECHNOLOGIES INC COM 776696106   1,242,261 2,215 SH   DFND 59 2,188 0 27
ROPER TECHNOLOGIES INC COM 776696106   1,212 2 SH   DFND 2 0 0
ROSS STORES INC COM 778296103   61,492 419 SH   OTR 124,48 419 0 0
ROSS STORES INC COM 778296103   27,070,176 184,452 SH   DFND 124,22 184,452 0 0
ROSS STORES INC COM 778296103   3,116,008 21,232 SH   OTR 124,15 21,232 0 0
ROSS STORES INC COM 778296103   19,848,116 135,242 SH   DFND 124 96,759 0 38,483
ROSS STORES INC COM 778296103   186,884,331 1,273,401 SH   DFND 15 857,464 0 415,937
ROSS STORES INC COM 778296103   2,615,997 17,825 SH   OTR 15,123 17,825 0 0
ROSS STORES INC COM 778296103   3,493,475 23,804 SH   DFND 15,22 23,804 0 0
ROSS STORES INC COM 778296103   358,975 2,446 SH   OTR 15,119 2,446 0 0
ROSS STORES INC COM 778296103   1,329,205 9,057 SH   OTR 15,118 9,057 0 0
ROSS STORES INC COM 778296103   4,990,721 34,006 SH   DFND 22 34,006 0 0
ROSS STORES INC COM 778296103   2,154,290 14,679 SH   OTR 22,80 14,679 0 0
ROSS STORES INC COM 778296103   624,904 4,258 SH   DFND 4 4,258 0 0
ROSS STORES INC COM 778296103   11,594 79 SH   OTR 4 56 23 0
ROSS STORES INC COM 778296103   275,909 1,880 SH   DFND 40 0 0 1,880
ROSS STORES INC COM 778296103   89,044 607 SH   DFND 42 607 0 0
ROSS STORES INC COM 778296103   146,611,919 998,991 SH   DFND 48 888,449 0 110,542
ROSS STORES INC COM 778296103   48,059,937 327,473 SH   DFND 49 323,084 311 4,078
ROSS STORES INC COM 778296103   2,221,800 15,139 SH   OTR 49 10,433 4,698 8
ROSS STORES INC COM 778296103   3,013,939 20,537 SH   DFND 59 17,556 0 2,980
ROSS STORES INC COM 778296103   9,180 63 SH   DFND 63 0 0
ROYAL BANK OF CANADA COM 780087102   17,957 178 SH   DFND 124 0 0 178
ROYAL BANK OF CANADA COM 780087102   749,942 7,434 SH   OTR 15,119 7,434 0 0
ROYAL BANK OF CANADA COM 780087102   78,741,884 780,550 SH   DFND 15 696,849 0 83,701
ROYAL BANK OF CANADA COM 780087102   4,559,978 45,202 SH   OTR 15,123 45,202 0 0
ROYAL BANK OF CANADA COM 780087102   43,843,255 434,608 SH   DFND 48 434,608 0 0
ROYAL BANK OF CANADA COM 780087102   1,669,261 16,547 SH   DFND 49 16,547 0 0
ROYAL BANK OF CANADA COM 780087102   143,653 1,424 SH   DFND 59 1,424 0 0
ROYAL BANK OF CANADA COM 780087102   340 3 SH   DFND 3 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,283,517 16,427 SH   DFND 124 16,427 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,503,570 18,010 SH   DFND 124,22 18,010 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,847,304 13,289 SH   OTR 124,15 13,289 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,592,082 11,453 SH   OTR 15,123 11,453 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   851,575 6,126 SH   OTR 15,118 6,126 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   175,709 1,264 SH   OTR 15,119 1,264 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   91,363,627 657,245 SH   DFND 15 365,978 0 291,267
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,315,907 16,660 SH   DFND 15,22 16,660 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   5,407,628 38,901 SH   DFND 22 38,901 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   234,788 1,689 SH   DFND 4 1,689 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   41,703 300 SH   OTR 4 300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   84,163,605 605,450 SH   DFND 48 530,761 0 74,689
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   9,769,901 70,282 SH   DFND 49 70,236 31 15
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   597,048 4,295 SH   OTR 49 3,154 1,141 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,009,074 7,259 SH   DFND 59 7,032 0 227
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   141 1 SH   DFND 1 0 0
ROYAL GOLD INC COM 780287108   1,161,215 9,533 SH   OTR 15,123 9,533 0 0
ROYAL GOLD INC COM 780287108   37,246,575 305,776 SH   DFND 15 255,413 0 50,363
ROYAL GOLD INC COM 780287108   136,427 1,120 SH   OTR 15,119 1,120 0 0
ROYAL GOLD INC COM 780287108   6,065,651 49,796 SH   DFND 22 49,796 0 0
ROYAL GOLD INC COM 780287108   38,370 315 SH   DFND 4 315 0 0
ROYAL GOLD INC COM 780287108   27,135,979 222,773 SH   DFND 48 202,317 0 20,456
ROYAL GOLD INC COM 780287108   55,667 457 SH   OTR 49 0 457 0
ROYAL GOLD INC COM 780287108   4,007,305 32,898 SH   DFND 49 32,654 0 244
ROYAL GOLD INC COM 780287108   208 2 SH   DFND 2 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   15,246 502 SH   DFND 124 0 0 502
ROYALTY PHARMA PLC- CL A SHS G7709Q104   116,196 3,826 SH   OTR 15,119 3,826 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   26,146,049 860,917 SH   DFND 15 425,013 0 435,904
ROYALTY PHARMA PLC- CL A SHS G7709Q104   678,010 22,325 SH   OTR 15,123 22,325 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   14,174,620 466,731 SH   DFND 48 348,146 0 118,585
ROYALTY PHARMA PLC- CL A SHS G7709Q104   2,793,250 91,974 SH   DFND 49 91,974 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   17,281 569 SH   DFND 59 569 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   64 2 SH   DFND 2 0 0
RPC INC COM 749660106   9,603,289 1,240,735 SH   DFND 15 1,165,897 0 74,838
RPC INC COM 749660106   952,926 123,117 SH   DFND 22 123,117 0 0
RPC INC COM 749660106   3,560 460 SH   DFND 4 460 0 0
RPC INC COM 749660106   1,593,256 205,847 SH   DFND 48 205,847 0 0
RPC INC COM 749660106   544,486 70,347 SH   DFND 49 70,347 0 0
RPC INC COM 749660106   15 2 SH   DFND 2 0 0
RPM INTERNATIONAL INC COM 749685103   3,211,293 26,997 SH   DFND 124,22 26,997 0 0
RPM INTERNATIONAL INC COM 749685103   2,363,893 19,873 SH   DFND 124 19,873 0 0
RPM INTERNATIONAL INC COM 749685103   38,064 320 SH   OTR 124,15 320 0 0
RPM INTERNATIONAL INC COM 749685103   2,197,125 18,471 SH   OTR 15,123 18,471 0 0
RPM INTERNATIONAL INC COM 749685103   302,966 2,547 SH   OTR 15,119 2,547 0 0
RPM INTERNATIONAL INC COM 749685103   86,635,567 728,336 SH   DFND 15 578,040 0 150,296
RPM INTERNATIONAL INC COM 749685103   9,584,277 80,574 SH   DFND 22 80,574 0 0
RPM INTERNATIONAL INC COM 749685103   148,450 1,248 SH   DFND 4 1,248 0 0
RPM INTERNATIONAL INC COM 749685103   51,657,368 434,278 SH   DFND 48 394,075 0 40,203
RPM INTERNATIONAL INC COM 749685103   1,956,014 16,444 SH   OTR 49 15,228 1,216 0
RPM INTERNATIONAL INC COM 749685103   9,474,011 79,647 SH   DFND 49 79,234 0 413
RPM INTERNATIONAL INC COM 749685103   693,241 5,828 SH   DFND 59 5,828 0 0
RPM INTERNATIONAL INC COM 749685103   301 3 SH   DFND 3 0 0
RTX CORP COM 75513E101   6,684,901 68,542 SH   OTR 124,15 68,542 0 0
RTX CORP COM 75513E101   17,848 183 SH   DFND 124 0 0 183
RTX CORP COM 75513E101   2,213,053 22,691 SH   OTR 15,119 22,691 0 0
RTX CORP COM 75513E101   7,418,815 76,067 SH   OTR 15,123 76,067 0 0
RTX CORP COM 75513E101   9,235,798 94,697 SH   DFND 15,22 94,697 0 0
RTX CORP COM 75513E101   414,419,209 4,249,146 SH   DFND 15 2,409,687 0 1,839,459
RTX CORP COM 75513E101   3,457,048 35,446 SH   OTR 15,118 35,446 0 0
RTX CORP COM 75513E101   12,670,317 129,912 SH   DFND 22 129,912 0 0
RTX CORP COM 75513E101   446,590 4,579 SH   OTR 4 1,228 3,351 0
RTX CORP COM 75513E101   3,534,195 36,237 SH   DFND 4 36,237 0 0
RTX CORP COM 75513E101   4,999 51 SH   DFND 42 51 0 0
RTX CORP COM 75513E101   349,697,131 3,585,534 SH   DFND 48 3,125,904 0 459,630
RTX CORP COM 75513E101   107,690,676 1,104,180 SH   DFND 49 1,091,305 212 12,663
RTX CORP COM 75513E101   35,401,537 362,981 SH   OTR 49 152,759 112,043 98,179
RTX CORP COM 75513E101   24,509,646 251,304 SH   DFND 59 248,800 0 2,504
RTX CORP COM 75513E101   105 1 SH   DFND 1 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   2,100,958 39,425 SH   DFND 15 34,420 0 5,005
RUSH ENTERPRISES INC - CL B CL B 781846308   1,000,093 18,767 SH   DFND 48 18,767 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   17,586 330 SH   DFND 49 330 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   91 2 SH   DFND 2 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   204,821 3,827 SH   OTR 15,123 3,827 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   23,182,349 433,153 SH   DFND 15 379,941 0 53,212
RUSH ENTERPRISES INC-CL A CL A 781846209   72,894 1,362 SH   OTR 15,119 1,362 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   4,838,422 90,404 SH   DFND 22 90,404 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   864,348 16,150 SH   OTR 22,126 16,150 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   7,581,215 141,652 SH   DFND 48 141,652 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   326,740 6,105 SH   DFND 49 6,105 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   364,525 6,811 SH   OTR 49 6,811 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   7,760 145 SH   DFND 59 116 0 29
RUSH STREET INTERACTIVE INC COM 782011100   306,289 47,049 SH   DFND 15 12,371 0 34,678
RUSH STREET INTERACTIVE INC COM 782011100   862,308 132,459 SH   DFND 48 132,459 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,139 175 SH   DFND 49 175 0 0
RXO INC COMM 74982T103   49,842 2,279 SH   DFND 124,22 2,279 0 0
RXO INC COMM 74982T103   8,524,795 389,794 SH   DFND 15 323,527 0 66,267
RXO INC COMM 74982T103   157,705 7,211 SH   OTR 15,123 7,211 0 0
RXO INC COMM 74982T103   57,737 2,640 SH   OTR 15,119 2,640 0 0
RXO INC COMM 74982T103   3,741,279 171,069 SH   DFND 22 171,069 0 0
RXO INC COMM 74982T103   163,194 7,462 SH   OTR 22,87 7,462 0 0
RXO INC COMM 74982T103   3,193 146 SH   DFND 4 146 0 0
RXO INC COMM 74982T103   6,070,193 277,558 SH   DFND 48 277,558 0 0
RXO INC COMM 74982T103   207,175 9,473 SH   DFND 49 8,915 0 558
RXO INC COMM 74982T103   612 28 SH   OTR 49 0 28 0
RXO INC COMM 74982T103   22 1 SH   DFND 1 0 0
RXSIGHT INC COM 78349D107   1,389,668 26,942 SH   DFND 15 4,795 0 22,147
RXSIGHT INC COM 78349D107   183,418 3,556 SH   OTR 22,86 3,556 0 0
RXSIGHT INC COM 78349D107   103,934 2,015 SH   OTR 22,69 2,015 0 0
RXSIGHT INC COM 78349D107   114,817 2,226 SH   OTR 22,78 2,226 0 0
RXSIGHT INC COM 78349D107   3,456,582 67,014 SH   DFND 48 67,014 0 0
RXSIGHT INC COM 78349D107   12,637 245 SH   DFND 49 245 0 0
RXSIGHT INC COM 78349D107   6,448 125 SH   DFND 59 125 0 0
RXSIGHT INC COM 78349D107   94 2 SH   DFND 2 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   64,103 1,155 SH   OTR 124,15 1,155 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   116,550 2,100 SH   DFND 124,22 2,100 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   785,048 14,145 SH   OTR 15,123 14,145 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,880,169 123,967 SH   DFND 15 70,755 0 53,212
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,446,494 80,117 SH   OTR 22,71 80,117 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,590,680 136,769 SH   DFND 48 105,442 0 31,327
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   101,565 1,830 SH   DFND 49 1,830 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   757,214 5,201 SH   OTR 15,123 5,201 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   1,270,564 8,727 SH   DFND 15 8,727 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   6,245,957 42,901 SH   DFND 40,22 42,901 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   3,000,464 20,609 SH   OTR 40,48 20,609 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   29,178,711 200,417 SH   DFND 40 200,417 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   874 6 SH   DFND 42 6 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   97,691 671 SH   DFND 49 671 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   1,942,072 13,339 SH   DFND 59 12,628 0 712
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   411 3 SH   DFND 3 0 0
RYDER SYSTEM INC COM 783549108   131,488 1,094 SH   DFND 124,22 1,094 0 0
RYDER SYSTEM INC COM 783549108   327,758 2,727 SH   OTR 15,123 2,727 0 0
RYDER SYSTEM INC COM 783549108   29,830,557 248,195 SH   DFND 15 221,374 0 26,821
RYDER SYSTEM INC COM 783549108   296,749 2,469 SH   OTR 15,119 2,469 0 0
RYDER SYSTEM INC COM 783549108   4,363,738 36,307 SH   DFND 22 36,307 0 0
RYDER SYSTEM INC COM 783549108   144,108 1,199 SH   DFND 4 1,199 0 0
RYDER SYSTEM INC COM 783549108   18,118,162 150,746 SH   DFND 48 136,108 0 14,638
RYDER SYSTEM INC COM 783549108   5,147,257 42,826 SH   DFND 49 42,678 0 148
RYDER SYSTEM INC COM 783549108   16,466 137 SH   OTR 49 0 137 0
RYDER SYSTEM INC COM 783549108   467,058 3,886 SH   DFND 59 3,886 0 0
RYDER SYSTEM INC COM 783549108   350 3 SH   DFND 3 0 0
RYERSON HOLDING CORP COM 783754104   1,127,275 33,650 SH   DFND 124 33,650 0 0
RYERSON HOLDING CORP COM 783754104   6,023,401 179,803 SH   DFND 15 158,219 0 21,584
RYERSON HOLDING CORP COM 783754104   790,600 23,600 SH   OTR 22,126 23,600 0 0
RYERSON HOLDING CORP COM 783754104   2,055,761 61,366 SH   DFND 48 61,366 0 0
RYERSON HOLDING CORP COM 783754104   81 2 SH   DFND 2 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   19,194,960 166,032 SH   DFND 15 130,881 0 35,151
RYMAN HOSPITALITY PROPERTIES COM 78377T107   982,107 8,495 SH   OTR 15,123 8,495 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   131,449 1,137 SH   OTR 22,69 1,137 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   20,291,289 175,515 SH   DFND 48 175,515 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   15,511,972 134,175 SH   DFND 49 134,175 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   336,078 2,907 SH   OTR 49 2,907 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   2,851,332 24,663 SH   DFND 59 24,564 0 99
RYMAN HOSPITALITY PROPERTIES COM 78377T107   285 2 SH   DFND 2 0 0
S & T BANCORP INC COM 783859101   8,874,290 276,630 SH   DFND 15 240,275 0 36,355
S & T BANCORP INC COM 783859101   1,827,309 56,961 SH   DFND 22 56,961 0 0
S & T BANCORP INC COM 783859101   52,772 1,645 SH   DFND 4 1,645 0 0
S & T BANCORP INC COM 783859101   2,861,953 89,213 SH   DFND 48 89,213 0 0
S & T BANCORP INC COM 783859101   1,183,880 36,904 SH   DFND 49 36,904 0 0
S & T BANCORP INC COM 783859101   91,781 2,861 SH   DFND 59 2,256 0 605
S & T BANCORP INC COM 783859101   89 3 SH   DFND 3 0 0
S&P GLOBAL INC COM 78409V104   7,201,592 16,927 SH   OTR 124,15 16,927 0 0
S&P GLOBAL INC COM 78409V104   442,771,771 1,040,714 SH   DFND 15 622,175 0 418,539
S&P GLOBAL INC COM 78409V104   3,652,063 8,584 SH   OTR 15,118 8,584 0 0
S&P GLOBAL INC COM 78409V104   9,754,718 22,928 SH   DFND 15,22 22,928 0 0
S&P GLOBAL INC COM 78409V104   7,187,978 16,895 SH   OTR 15,123 16,895 0 0
S&P GLOBAL INC COM 78409V104   815,588 1,917 SH   OTR 15,119 1,917 0 0
S&P GLOBAL INC COM 78409V104   13,599,935 31,966 SH   DFND 22 31,966 0 0
S&P GLOBAL INC COM 78409V104   2,655,659 6,242 SH   DFND 4 6,242 0 0
S&P GLOBAL INC COM 78409V104   17,018 40 SH   OTR 4 0 40 0
S&P GLOBAL INC COM 78409V104   356,126,326 837,058 SH   DFND 48 734,945 0 102,113
S&P GLOBAL INC COM 78409V104   5,964,384 14,019 SH   OTR 49 9,990 4,010 19
S&P GLOBAL INC COM 78409V104   85,171,687 200,192 SH   DFND 49 198,183 152 1,857
S&P GLOBAL INC COM 78409V104   6,146,043 14,446 SH   DFND 59 14,132 0 314
S&P GLOBAL INC COM 78409V104   948 2 SH   DFND 2 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   42,020 11,000 SH   DFND 49 11,000 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   12 3 SH   DFND 3 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   19,640,910 1,329,784 SH   DFND 124 1,329,784 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   23,115,729 1,565,046 SH   DFND 15 1,357,998 0 207,048
SABRA HEALTH CARE REIT INC COM 78573L106   127,775 8,651 SH   OTR 15,119 8,651 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   210,192 14,231 SH   OTR 15,123 14,231 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,111,770 142,977 SH   DFND 22 142,977 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,800 325 SH   OTR 4 0 325 0
SABRA HEALTH CARE REIT INC COM 78573L106   70,084 4,745 SH   DFND 4 4,745 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   14,359,675 972,219 SH   DFND 48 972,219 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,552,879 240,547 SH   DFND 49 238,768 0 1,779
SABRA HEALTH CARE REIT INC COM 78573L106   43,970 2,977 SH   OTR 49 0 2,977 0
SABRA HEALTH CARE REIT INC COM 78573L106   7,444 504 SH   DFND 59 504 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   33 2 SH   DFND 2 0 0
SABRE CORP COM 78573M104   4,306,506 1,779,548 SH   DFND 15 1,505,331 0 274,217
SABRE CORP COM 78573M104   1,344,562 555,604 SH   DFND 22 555,604 0 0
SABRE CORP COM 78573M104   1,949,874 805,733 SH   DFND 48 805,733 0 0
SABRE CORP COM 78573M104   69,188 28,590 SH   DFND 49 25,435 0 3,155
SABRE CORP COM 78573M104   9,206 3,804 SH   DFND 59 3,804 0 0
SABRE CORP COM 78573M104   4 2 SH   DFND 2 0 0
SACHEM CAPITAL CORP COM 78590A109   185,447 41,580 SH   DFND 124 41,580 0 0
SACHEM CAPITAL CORP COM 78590A109   21,341 4,785 SH   DFND 48 4,785 0 0
SACHEM CAPITAL CORP COM 78590A109   10 2 SH   DFND 2 0 0
SAFE BULKERS INC COM Y7388L103   237,753 47,934 SH   DFND 15 10,844 0 37,090
SAFE BULKERS INC COM Y7388L103   80,848 16,300 SH   OTR 22,126 16,300 0 0
SAFE BULKERS INC COM Y7388L103   732,890 147,760 SH   DFND 48 147,760 0 0
SAFE BULKERS INC COM Y7388L103   13,789 2,780 SH   DFND 49 2,780 0 0
SAFE BULKERS INC COM Y7388L103   10 2 SH   DFND 2 0 0
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SANOFI-ADR SPON 80105N105   7,844,672 161,413 SH   OTR 49 52,403 19,010 90,000
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SAREPTA THERAPEUTICS INC COM 803607100   44,553,400 344,148 SH   DFND 124 192,112 0 152,036
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SCHLUMBERGER LTD COM 806857108   7,595,022 138,570 SH   OTR 49 75,604 60,226 2,740
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SCHLUMBERGER LTD COM 806857108   128 2 SH   DFND 2 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   53,272 2,353 SH   OTR 15,123 2,353 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   9,219,732 407,232 SH   DFND 15 373,638 0 33,594
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   1,622,518 71,666 SH   DFND 48 54,355 0 17,311
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   3,419 151 SH   DFND 49 151 0 0
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SCHOLAR ROCK HOLDING CORP COM 80706P103   1,216,862 68,517 SH   DFND 15 10,291 0 58,226
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SCHOLAR ROCK HOLDING CORP COM 80706P103   5,133 289 SH   OTR 49 0 289 0
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SCHOLASTIC CORP COM 807066105   466,586 12,373 SH   DFND 49 12,373 0 0
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SCHRODINGER INC COM 80810D103   6,592,374 244,162 SH   DFND 15 218,272 0 25,890
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SCHRODINGER INC COM 80810D103   116,640 4,320 SH   DFND 49 4,320 0 0
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SCHWAB (CHARLES) CORP COM 808513105   7,690,248 106,307 SH   DFND 15,22 106,307 0 0
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SCHWAB (CHARLES) CORP COM 808513105   417,995,350 5,778,205 SH   DFND 15 3,832,788 0 1,945,417
SCHWAB (CHARLES) CORP COM 808513105   5,161,748 71,354 SH   OTR 15,123 71,354 0 0
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SCHWAB (CHARLES) CORP COM 808513105   278,642,612 3,851,847 SH   DFND 48 3,379,293 0 472,554
SCHWAB (CHARLES) CORP COM 808513105   57,934,068 800,858 SH   DFND 49 794,714 200 5,944
SCHWAB (CHARLES) CORP COM 808513105   5,296,590 73,218 SH   OTR 49 53,842 19,346 30
SCHWAB (CHARLES) CORP COM 808513105   8,886,615 122,845 SH   DFND 59 120,828 0 2,017
SCHWAB (CHARLES) CORP COM 808513105   112 2 SH   DFND 2 0 0
SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706   10,529 417 SH   DFND 49 417 0 0
SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706   16,533,730 654,801 SH   DFND 59 608,991 0 45,810
SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706   42 2 SH   DFND 2 0 0
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SCHWAB INTL EQUITY ETF INTL 808524805   444,165 11,383 SH   DFND 49 11,383 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   2,700,769 69,215 SH   DFND 59 68,386 0 829
SCHWAB INTL EQUITY ETF INTL 808524805   349 9 SH   DFND 9 0 0
SCHWAB LONG-TERM US TREASURY LONG 808524680   308,360 9,142 SH   DFND 15 9,142 0 0
SCHWAB LONG-TERM US TREASURY LONG 808524680   106 3 SH   DFND 3 0 0
SCHWAB MUNICIPAL BOND ETF MUN 808524649   1,478,116 28,398 SH   DFND 59 28,398 0 0
SCHWAB MUNICIPAL BOND ETF MUN 808524649   104 2 SH   DFND 2 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   217,234 4,506 SH   DFND 15 4,506 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   491,597 10,197 SH   DFND 49 10,197 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   223,453 4,635 SH   DFND 59 3,061 0 1,574
SCHWAB SHORT-TERM US TREAS SHT 808524862   90 2 SH   DFND 2 0 0
SCHWAB U.S. TIPS ETF US T 808524870   2,764 53 SH   DFND 42 53 0 0
SCHWAB U.S. TIPS ETF US T 808524870   2,030,954 38,937 SH   DFND 48 38,937 0 0
SCHWAB U.S. TIPS ETF US T 808524870   3,415,923 65,489 SH   DFND 59 57,494 0 7,996
SCHWAB U.S. TIPS ETF US T 808524870   40,271,491 772,076 SH   DFND 772,076 0 0
SCHWAB US BROAD MARKET ETF US B 808524102   1,645,053 26,946 SH   DFND 49 26,946 0 0
SCHWAB US BROAD MARKET ETF US B 808524102   65 1 SH   DFND 1 0 0
SCHWAB US DVD EQUITY ETF US D 808524797   5,563 69 SH   OTR 4 0 69 0
SCHWAB US DVD EQUITY ETF US D 808524797   700,191 8,684 SH   DFND 49 8,684 0 0
SCHWAB US DVD EQUITY ETF US D 808524797   12,717,435 157,726 SH   DFND 59 154,265 0 3,461
SCHWAB US DVD EQUITY ETF US D 808524797   113 1 SH   DFND 1 0 0
SCHWAB US LARGE-CAP ETF US L 808524201   3,577,387 57,644 SH   DFND 49 57,644 0 0
SCHWAB US LARGE-CAP ETF US L 808524201   262,452 4,229 SH   DFND 59 4,229 0 0
SCHWAB US LARGE-CAP ETF US L 808524201   109 2 SH   DFND 2 0 0
SCHWAB US LARGE-CAP GROWTH US L 808524300   2,009,428 21,672 SH   DFND 49 21,672 0 0
SCHWAB US LARGE-CAP GROWTH US L 808524300   212 2 SH   DFND 2 0 0
SCHWAB US MID CAP ETF US M 808524508   314,564 3,863 SH   DFND 49 3,863 0 0
SCHWAB US MID CAP ETF US M 808524508   115 1 SH   DFND 1 0 0
SCHWAB US REIT ETF US R 808524847   495,726 24,420 SH   DFND 49 24,420 0 0
SCHWAB US REIT ETF US R 808524847   1,238 61 SH   DFND 59 61 0 0
SCHWAB US REIT ETF US R 808524847   57 3 SH   DFND 3 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   326,018 6,621 SH   DFND 49 6,621 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   3,522,703 71,541 SH   DFND 59 71,541 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   88 2 SH   DFND 2 0 0
SCIENCE APPLICATIONS INTE COM 808625107   1,113,270 8,538 SH   DFND 124,22 8,538 0 0
SCIENCE APPLICATIONS INTE COM 808625107   35,006,846 268,478 SH   DFND 15 238,238 0 30,240
SCIENCE APPLICATIONS INTE COM 808625107   174,983 1,342 SH   OTR 15,119 1,342 0 0
SCIENCE APPLICATIONS INTE COM 808625107   973,753 7,468 SH   OTR 15,123 7,468 0 0
SCIENCE APPLICATIONS INTE COM 808625107   4,207,294 32,267 SH   DFND 22 32,267 0 0
SCIENCE APPLICATIONS INTE COM 808625107   1,463,106 11,221 SH   OTR 22,80 11,221 0 0
SCIENCE APPLICATIONS INTE COM 808625107   24,644 189 SH   DFND 4 189 0 0
SCIENCE APPLICATIONS INTE COM 808625107   23,057,385 176,834 SH   DFND 48 159,733 0 17,101
SCIENCE APPLICATIONS INTE COM 808625107   1,043 8 SH   OTR 49 8 0 0
SCIENCE APPLICATIONS INTE COM 808625107   3,278,657 25,145 SH   DFND 49 25,145 0 0
SCIENCE APPLICATIONS INTE COM 808625107   298 2 SH   DFND 2 0 0
SCORPIO TANKERS INC SHS Y7542C130   920,634 12,867 SH   DFND 124 12,867 0 0
SCORPIO TANKERS INC SHS Y7542C130   476,952 6,666 SH   OTR 15,123 6,666 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,650,839 51,025 SH   DFND 15 8,281 0 42,744
SCORPIO TANKERS INC SHS Y7542C130   77,632 1,085 SH   OTR 22,69 1,085 0 0
SCORPIO TANKERS INC SHS Y7542C130   442,895 6,190 SH   OTR 22,104 6,190 0 0
SCORPIO TANKERS INC SHS Y7542C130   7,043,597 98,443 SH   DFND 48 98,443 0 0
SCORPIO TANKERS INC SHS Y7542C130   97,666 1,365 SH   DFND 49 1,365 0 0
SCORPIO TANKERS INC SHS Y7542C130   186 3 SH   DFND 3 0 0
SCORPIUS HOLDINGS INC COM 42237K409   2,365 14,596 SH   DFND 48 14,596 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   41,174 552 SH   OTR 124,15 552 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   426,655 5,720 SH   DFND 124,22 5,720 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   194,232 2,604 SH   OTR 15,123 2,604 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   25,651,203 343,896 SH   DFND 15 317,387 0 26,509
SCOTTS MIRACLE-GRO CO CL A 810186106   116,510 1,562 SH   OTR 15,119 1,562 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,098,664 28,136 SH   DFND 22 28,136 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   70,115 940 SH   DFND 4 940 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   10,664,580 142,976 SH   DFND 48 130,006 0 12,970
SCOTTS MIRACLE-GRO CO CL A 810186106   141,497 1,897 SH   OTR 49 1,020 877 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,749,136 23,450 SH   DFND 49 23,244 0 206
SCOTTS MIRACLE-GRO CO CL A 810186106   1,331,290 17,848 SH   DFND 59 17,444 0 404
SCOTTS MIRACLE-GRO CO CL A 810186106   140 2 SH   DFND 2 0 0
SCPHARMACEUTICALS INC COM 810648105   58,603 11,674 SH   DFND 15 3,894 0 7,780
SCPHARMACEUTICALS INC COM 810648105   317,048 63,157 SH   DFND 48 63,157 0 0
SCPHARMACEUTICALS INC COM 810648105   7 1 SH   DFND 1 0 0
SCYNEXIS INC COM 811292200   46,687 31,760 SH   DFND 124 31,760 0 0
SCYNEXIS INC COM 811292200   4,848 3,298 SH   DFND 48 3,298 0 0
SEA LTD-ADR SPON 81141R100   10,478,660 195,097 SH   DFND 15 172,397 0 22,700
SEA LTD-ADR SPON 81141R100   105,379 1,962 SH   OTR 15,119 1,962 0 0
SEA LTD-ADR SPON 81141R100   638,773 11,893 SH   OTR 15,123 11,893 0 0
SEA LTD-ADR SPON 81141R100   382,523 7,122 SH   DFND 22 7,122 0 0
SEA LTD-ADR SPON 81141R100   6,177 115 SH   DFND 4 115 0 0
SEA LTD-ADR SPON 81141R100   19,260,675 358,605 SH   DFND 48 358,605 0 0
SEA LTD-ADR SPON 81141R100   552,085 10,279 SH   DFND 49 10,279 0 0
SEA LTD-ADR SPON 81141R100   818,218 15,234 SH   OTR 49 14,591 643 0
SEA LTD-ADR SPON 81141R100   1,987 37 SH   DFND 59 37 0 0
SEA LTD-ADR SPON 81141R100   137 3 SH   DFND 3 0 0
SEABOARD CORP COM 811543107   4,755,282 1,475 SH   DFND 15 1,311 0 164
SEABOARD CORP COM 811543107   970,400 301 SH   DFND 48 301 0 0
SEABOARD CORP COM 811543107   3,224 1 SH   OTR 49 0 1 0
SEABOARD CORP COM 811543107   6,448 2 SH   DFND 49 2 0 0
SEABOARD CORP COM 811543107   2,767 1 SH   DFND 1 0 0
SEACOAST BANKING CORP/FL COM 811707801   10,812,585 425,860 SH   OTR 124,66 0 0 425,860
SEACOAST BANKING CORP/FL COM 811707801   9,779,289 385,163 SH   DFND 124 364,928 0 20,235
SEACOAST BANKING CORP/FL COM 811707801   1,065,568 41,968 SH   OTR 124,48 41,968 0 0
SEACOAST BANKING CORP/FL COM 811707801   11,855,937 466,953 SH   DFND 124,22 466,953 0 0
SEACOAST BANKING CORP/FL COM 811707801   11,215,779 441,740 SH   DFND 15 370,194 0 71,546
SEACOAST BANKING CORP/FL COM 811707801   870,572 34,288 SH   OTR 22,121 34,288 0 0
SEACOAST BANKING CORP/FL COM 811707801   3,126,652 123,145 SH   DFND 22 123,145 0 0
SEACOAST BANKING CORP/FL COM 811707801   12,187 480 SH   DFND 4 480 0 0
SEACOAST BANKING CORP/FL COM 811707801   5,713 225 SH   OTR 4 0 225 0
SEACOAST BANKING CORP/FL COM 811707801   4,978,522 196,082 SH   DFND 48 196,082 0 0
SEACOAST BANKING CORP/FL COM 811707801   14,091 555 SH   OTR 49 0 555 0
SEACOAST BANKING CORP/FL COM 811707801   1,327,846 52,298 SH   DFND 49 52,298 0 0
SEACOAST BANKING CORP/FL COM 811707801   212,782 8,381 SH   DFND 59 7,954 0 427
SEACOAST BANKING CORP/FL COM 811707801   2,238 88 SH   DFND 88 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   233,495 16,750 SH   DFND 15 3,705 0 13,045
SEACOR MARINE HOLDINGS INC COM 78413P101   696,944 49,996 SH   DFND 48 49,996 0 0
SEADRILL LIMITED COM G7997W102   2,541,106 50,519 SH   DFND 15 8,199 0 42,320
SEADRILL LIMITED COM G7997W102   118,960 2,365 SH   OTR 15,123 2,365 0 0
SEADRILL LIMITED COM G7997W102   4,798,922 95,406 SH   DFND 48 95,406 0 0
SEADRILL LIMITED COM G7997W102   40,592 807 SH   DFND 59 730 0 77
SEADRILL LIMITED COM G7997W102   4,326 86 SH   DFND 86 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   916,077 9,845 SH   OTR 124,15 9,845 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   8,679,797 93,281 SH   DFND 124,22 93,281 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   375,085 4,031 SH   OTR 15,119 4,031 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   47,886,508 514,632 SH   DFND 15 378,466 0 136,166
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   466,460 5,013 SH   OTR 15,118 5,013 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   923,707 9,927 SH   OTR 15,123 9,927 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,264,456 13,589 SH   DFND 15,22 13,589 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,835,970 19,731 SH   DFND 22 19,731 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   153,067 1,645 SH   DFND 4 1,645 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   28,943,668 311,055 SH   DFND 48 311,055 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   6,516,198 70,029 SH   DFND 49 69,764 25 240
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   645,116 6,933 SH   OTR 49 4,139 2,794 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   3,809,287 40,938 SH   DFND 59 40,894 0 44
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   172 2 SH   DFND 2 0 0
SEALED AIR CORP COM 81211K100   38,614 1,038 SH   OTR 124,15 1,038 0 0
SEALED AIR CORP COM 81211K100   24,180 650 SH   DFND 124 650 0 0
SEALED AIR CORP COM 81211K100   34,130,070 917,475 SH   DFND 15 838,387 0 79,088
SEALED AIR CORP COM 81211K100   120,193 3,231 SH   OTR 15,119 3,231 0 0
SEALED AIR CORP COM 81211K100   774,132 20,810 SH   OTR 15,123 20,810 0 0
SEALED AIR CORP COM 81211K100   58,776 1,580 SH   OTR 22,121 1,580 0 0
SEALED AIR CORP COM 81211K100   8,752,342 235,278 SH   DFND 22 235,278 0 0
SEALED AIR CORP COM 81211K100   27,528 740 SH   DFND 4 740 0 0
SEALED AIR CORP COM 81211K100   8,233,030 221,318 SH   DFND 48 175,113 0 46,205
SEALED AIR CORP COM 81211K100   4,229,380 113,693 SH   DFND 49 113,683 10 0
SEALED AIR CORP COM 81211K100   385,280 10,357 SH   OTR 49 10,011 346 0
SEALED AIR CORP COM 81211K100   1,062,938 28,574 SH   DFND 59 28,033 0 541
SEALED AIR CORP COM 81211K100   49 1 SH   DFND 1 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309   75,849 9,589 SH   DFND 15 2,781 0 6,808
SECURITY NATL FINL CORP-CL A CL A 814785309   207,630 26,249 SH   DFND 48 26,249 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309   24 3 SH   DFND 3 0 0
SEER INC COM 81578P106   98,414 51,797 SH   DFND 15 7,119 0 44,678
SEER INC COM 81578P106   250,088 131,625 SH   DFND 48 131,625 0 0
SEI INVESTMENTS COMPANY COM 784117103   48,676 677 SH   DFND 124 0 0 677
SEI INVESTMENTS COMPANY COM 784117103   897,240 12,479 SH   DFND 124,22 12,479 0 0
SEI INVESTMENTS COMPANY COM 784117103   134,381 1,869 SH   OTR 15,119 1,869 0 0
SEI INVESTMENTS COMPANY COM 784117103   1,046,289 14,552 SH   OTR 15,123 14,552 0 0
SEI INVESTMENTS COMPANY COM 784117103   48,407,466 673,261 SH   DFND 15 554,866 0 118,395
SEI INVESTMENTS COMPANY COM 784117103   4,496,482 62,538 SH   DFND 22 62,538 0 0
SEI INVESTMENTS COMPANY COM 784117103   14,021 195 SH   DFND 4 195 0 0
SEI INVESTMENTS COMPANY COM 784117103   24,884,015 346,092 SH   DFND 48 313,170 0 32,922
SEI INVESTMENTS COMPANY COM 784117103   2,660,156 36,998 SH   DFND 49 36,587 0 411
SEI INVESTMENTS COMPANY COM 784117103   69,527 967 SH   DFND 59 967 0 0
SEI INVESTMENTS COMPANY COM 784117103   101 1 SH   DFND 1 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   13,839,815 459,032 SH   DFND 124,22 459,032 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   2,201,101 73,005 SH   DFND 124 73,005 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,547,358 51,322 SH   OTR 124,48 51,322 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   23,717,226 786,641 SH   DFND 15 728,814 0 57,827
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   90,571 3,004 SH   OTR 15,119 3,004 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   188,890 6,265 SH   OTR 15,123 6,265 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   4,639,663 153,886 SH   DFND 22 153,886 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   642,195 21,300 SH   OTR 22,126 21,300 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   6,935 230 SH   DFND 4 230 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   7,429,473 246,417 SH   DFND 48 246,417 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,031,673 34,218 SH   DFND 49 33,591 0 627
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   676,958 22,453 SH   DFND 59 22,453 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   84 3 SH   DFND 3 0 0
SELECT WATER SOLUTIONS INC CL A 81617J301   6,074,281 658,102 SH   DFND 15 588,133 0 69,969
SELECT WATER SOLUTIONS INC CL A 81617J301   1,624,111 175,960 SH   DFND 48 175,960 0 0
SELECT WATER SOLUTIONS INC CL A 81617J301   17 2 SH   DFND 2 0 0
SELECTIVE INSURANCE GROUP COM 816300107   6,940,810 63,578 SH   OTR 124,66 0 0 63,578
SELECTIVE INSURANCE GROUP COM 816300107   3,082,087 28,232 SH   DFND 124,22 28,232 0 0
SELECTIVE INSURANCE GROUP COM 816300107   5,097,038 46,689 SH   DFND 124 43,650 0 3,039
SELECTIVE INSURANCE GROUP COM 816300107   120,960 1,108 SH   OTR 124,48 1,108 0 0
SELECTIVE INSURANCE GROUP COM 816300107   938,862 8,600 SH   OTR 15,123 8,600 0 0
SELECTIVE INSURANCE GROUP COM 816300107   135,807 1,244 SH   OTR 15,119 1,244 0 0
SELECTIVE INSURANCE GROUP COM 816300107   36,160,270 331,229 SH   DFND 15 272,509 0 58,720
SELECTIVE INSURANCE GROUP COM 816300107   439,191 4,023 SH   OTR 22,96 4,023 0 0
SELECTIVE INSURANCE GROUP COM 816300107   4,143,329 37,953 SH   DFND 22 37,953 0 0
SELECTIVE INSURANCE GROUP COM 816300107   94,869 869 SH   DFND 4 869 0 0
SELECTIVE INSURANCE GROUP COM 816300107   28,126,668 257,641 SH   DFND 48 257,641 0 0
SELECTIVE INSURANCE GROUP COM 816300107   471,178 4,316 SH   OTR 49 4,316 0 0
SELECTIVE INSURANCE GROUP COM 816300107   3,311,563 30,334 SH   DFND 49 30,112 0 222
SELECTIVE INSURANCE GROUP COM 816300107   271,178 2,484 SH   DFND 59 2,476 0 8
SELECTIVE INSURANCE GROUP COM 816300107   205 2 SH   DFND 2 0 0
SELECTQUOTE INC COM 816307300   278,006 139,003 SH   DFND 15 20,753 0 118,250
SELECTQUOTE INC COM 816307300   550,730 275,365 SH   DFND 48 275,365 0 0
SEMLER SCIENTIFIC INC COM 81684M104   260,495 8,918 SH   DFND 15 7,680 0 1,238
SEMLER SCIENTIFIC INC COM 81684M104   285,090 9,760 SH   DFND 48 9,760 0 0
SEMPRA COM 816851109   7,901 110 SH   DFND 124 0 0 110
SEMPRA COM 816851109   2,344,747 32,643 SH   OTR 124,15 32,643 0 0
SEMPRA COM 816851109   870,867 12,124 SH   OTR 15,119 12,124 0 0
SEMPRA COM 816851109   1,201,213 16,723 SH   OTR 15,118 16,723 0 0
SEMPRA COM 816851109   2,270,474 31,609 SH   OTR 15,123 31,609 0 0
SEMPRA COM 816851109   3,229,046 44,954 SH   DFND 15,22 44,954 0 0
SEMPRA COM 816851109   142,025,724 1,977,248 SH   DFND 15 1,154,981 0 822,267
SEMPRA COM 816851109   4,273,239 59,491 SH   DFND 22 59,491 0 0
SEMPRA COM 816851109   77,576 1,080 SH   OTR 4 0 1,080 0
SEMPRA COM 816851109   294,790 4,104 SH   DFND 4 4,104 0 0
SEMPRA COM 816851109   122,368,080 1,703,579 SH   DFND 48 1,503,876 0 199,703
SEMPRA COM 816851109   28,945,910 402,978 SH   DFND 49 390,980 50 11,948
SEMPRA COM 816851109   5,431,641 75,618 SH   OTR 49 25,548 49,670 400
SEMPRA COM 816851109   60,437,468 841,396 SH   DFND 59 837,661 0 3,735
SEMPRA COM 816851109   215 3 SH   DFND 3 0 0
SEMRUSH HOLDINGS INC-A CL A 81686C104   175,337 13,223 SH   DFND 15 4,778 0 8,445
SEMRUSH HOLDINGS INC-A CL A 81686C104   904,664 68,225 SH   DFND 48 68,225 0 0
SEMTECH CORP COM 816850101   6,119,329 222,602 SH   DFND 15 164,014 0 58,588
SEMTECH CORP COM 816850101   2,596,018 94,435 SH   DFND 22 94,435 0 0
SEMTECH CORP COM 816850101   19,655 715 SH   DFND 4 715 0 0
SEMTECH CORP COM 816850101   4,324,507 157,312 SH   DFND 48 157,312 0 0
SEMTECH CORP COM 816850101   254,228 9,248 SH   OTR 49 0 0 9,248
SEMTECH CORP COM 816850101   346,814 12,616 SH   DFND 49 12,616 0 0
SEMTECH CORP COM 816850101   17,181 625 SH   DFND 59 625 0 0
SEMTECH CORP COM 816850101   65 2 SH   DFND 2 0 0
SENECA FOODS CORP - CL A CL A 817070501   772,361 13,574 SH   DFND 15 7,856 0 5,718
SENECA FOODS CORP - CL A CL A 817070501   635,687 11,172 SH   DFND 48 11,172 0 0
SENECA FOODS CORP - CL A CL A 817070501   87,342 1,535 SH   DFND 49 1,535 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   810,889 22,071 SH   OTR 15,123 22,071 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   20,325,450 553,224 SH   DFND 15 472,649 0 80,575
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   161,656 4,400 SH   OTR 15,119 4,400 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   3,490,116 94,995 SH   DFND 22 94,995 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   19,105 520 SH   DFND 4 520 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   18,747,136 510,265 SH   DFND 48 462,786 0 47,479
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   1,230,092 33,481 SH   OTR 49 33,481 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   1,932,744 52,606 SH   DFND 49 52,606 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   444,231 12,091 SH   DFND 59 12,091 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   97 3 SH   DFND 3 0 0
SENSEONICS HOLDINGS INC COM 81727U105   28,519 53,698 SH   DFND 48 53,698 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   152,218 2,200 SH   OTR 15,123 2,200 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   21,149,031 305,666 SH   DFND 15 278,878 0 26,788
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,267,639 61,680 SH   DFND 22 61,680 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   538,644 7,785 SH   OTR 22,121 7,785 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   91,331 1,320 SH   DFND 4 1,320 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,992,341 101,060 SH   DFND 48 101,060 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,280,987 32,967 SH   DFND 49 32,715 0 252
SENSIENT TECHNOLOGIES CORP COM 81725T100   93,476 1,351 SH   DFND 59 1,351 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   127 2 SH   DFND 2 0 0
SENSUS HEALTHCARE INC COM 81728J109   468,806 123,370 SH   DFND 124 123,370 0 0
SENSUS HEALTHCARE INC COM 81728J109   4,465 1,175 SH   DFND 48 1,175 0 0
SENSUS HEALTHCARE INC COM 81728J109   4 1 SH   DFND 1 0 0
SENTINELONE INC -CLASS A CL A 81730H109   7,483 321 SH   OTR 124,15 321 0 0
SENTINELONE INC -CLASS A CL A 81730H109   23,325,804 1,000,678 SH   DFND 15 858,848 0 141,830
SENTINELONE INC -CLASS A CL A 81730H109   796,946 34,189 SH   OTR 15,123 34,189 0 0
SENTINELONE INC -CLASS A CL A 81730H109   48,368 2,075 SH   DFND 22 2,075 0 0
SENTINELONE INC -CLASS A CL A 81730H109   155,128 6,655 SH   OTR 22,78 6,655 0 0
SENTINELONE INC -CLASS A CL A 81730H109   8,059,829 345,767 SH   DFND 48 271,255 0 74,512
SENTINELONE INC -CLASS A CL A 81730H109   7,249 311 SH   OTR 49 185 126 0
SENTINELONE INC -CLASS A CL A 81730H109   112,471 4,825 SH   DFND 49 4,825 0 0
SENTINELONE INC -CLASS A CL A 81730H109   75 3 SH   DFND 3 0 0
SERA PROGNOSTICS INC-A CLAS 81749D107   667,030 73,300 SH   DFND 124 73,300 0 0
SERA PROGNOSTICS INC-A CLAS 81749D107   17,900 1,967 SH   DFND 48 1,967 0 0
SERES THERAPEUTICS INC COM 81750R102   58,022 74,954 SH   DFND 15 17,331 0 57,623
SERES THERAPEUTICS INC COM 81750R102   196,712 254,117 SH   DFND 48 254,117 0 0
SERES THERAPEUTICS INC COM 81750R102   1 1 SH   DFND 1 0 0
SERVICE CORP INTERNATIONAL COM 817565104   54,322 732 SH   OTR 124,15 732 0 0
SERVICE CORP INTERNATIONAL COM 817565104   51,144,270 689,183 SH   DFND 15 603,259 0 85,924
SERVICE CORP INTERNATIONAL COM 817565104   224,634 3,027 SH   OTR 15,119 3,027 0 0
SERVICE CORP INTERNATIONAL COM 817565104   1,523,160 20,525 SH   OTR 15,123 20,525 0 0
SERVICE CORP INTERNATIONAL COM 817565104   8,431,592 113,618 SH   DFND 22 113,618 0 0
SERVICE CORP INTERNATIONAL COM 817565104   141,296 1,904 SH   DFND 4 1,904 0 0
SERVICE CORP INTERNATIONAL COM 817565104   4,453 60 SH   OTR 4 0 60 0
SERVICE CORP INTERNATIONAL COM 817565104   37,596,567 506,624 SH   DFND 48 459,445 0 47,179
SERVICE CORP INTERNATIONAL COM 817565104   146,416 1,973 SH   OTR 49 20 1,953 0
SERVICE CORP INTERNATIONAL COM 817565104   9,165,158 123,503 SH   DFND 49 122,930 0 573
SERVICE CORP INTERNATIONAL COM 817565104   1,001,531 13,496 SH   DFND 59 10,974 0 2,522
SERVICE CORP INTERNATIONAL COM 817565104   204 3 SH   DFND 3 0 0
SERVICE PROPERTIES TRUST COM 81761L102   6,185,062 912,251 SH   DFND 15 752,356 0 159,895
SERVICE PROPERTIES TRUST COM 81761L102   1,664,999 245,575 SH   DFND 22 245,575 0 0
SERVICE PROPERTIES TRUST COM 81761L102   27,696 4,085 SH   DFND 4 4,085 0 0
SERVICE PROPERTIES TRUST COM 81761L102   3,436,321 506,832 SH   DFND 48 506,832 0 0
SERVICE PROPERTIES TRUST COM 81761L102   649,978 95,867 SH   DFND 49 95,867 0 0
SERVICE PROPERTIES TRUST COM 81761L102   17 2 SH   DFND 2 0 0
SERVICENOW INC COM 81762P102   10,049,957 13,182 SH   OTR 124,15 13,182 0 0
SERVICENOW INC COM 81762P102   78,993,026 103,611 SH   DFND 124,22 103,611 0 0
SERVICENOW INC COM 81762P102   21,078,835 27,648 SH   DFND 124 27,648 0 0
SERVICENOW INC COM 81762P102   478,199,390 627,229 SH   DFND 15 361,570 0 265,659
SERVICENOW INC COM 81762P102   170,778 224 SH   OTR 15,119 224 0 0
SERVICENOW INC COM 81762P102   11,164,586 14,644 SH   DFND 15,22 14,644 0 0
SERVICENOW INC COM 81762P102   4,175,665 5,477 SH   OTR 15,118 5,477 0 0
SERVICENOW INC COM 81762P102   8,136,333 10,672 SH   OTR 15,123 10,672 0 0
SERVICENOW INC COM 81762P102   15,294,506 20,061 SH   DFND 22 20,061 0 0
SERVICENOW INC COM 81762P102   2,108,036 2,765 SH   DFND 4 2,765 0 0
SERVICENOW INC COM 81762P102   5,337 7 SH   OTR 4 0 7 0
SERVICENOW INC COM 81762P102   407,764,303 534,843 SH   DFND 48 467,307 0 67,536
SERVICENOW INC COM 81762P102   7,811,550 10,246 SH   OTR 49 7,708 2,528 10
SERVICENOW INC COM 81762P102   65,776,822 86,276 SH   DFND 49 84,431 80 1,765
SERVICENOW INC COM 81762P102   28,732,569 37,687 SH   DFND 59 37,219 0 468
SERVICENOW INC COM 81762P102   2,357 3 SH   DFND 3 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   205,981 3,104 SH   OTR 15,123 3,104 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   16,062,239 242,047 SH   DFND 15 201,753 0 40,294
SERVISFIRST BANCSHARES INC COM 81768T108   4,794,245 72,246 SH   DFND 22 72,246 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,910,245 119,202 SH   DFND 48 119,202 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,359,517 20,487 SH   DFND 49 20,205 0 282
SERVISFIRST BANCSHARES INC COM 81768T108   548,134 8,260 SH   DFND 59 8,260 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   178 3 SH   DFND 3 0 0
SES AI CORP CL A 78397Q109   138,143 82,228 SH   DFND 15 17,683 0 64,545
SES AI CORP CL A 78397Q109   460,186 273,920 SH   DFND 48 273,920 0 0
SES AI CORP CL A 78397Q109   3 2 SH   DFND 2 0 0
SFL CORP LTD SHS G7738W106   393,673 29,869 SH   OTR 124,123 29,869 0 0
SFL CORP LTD SHS G7738W106   12,873,591 976,752 SH   DFND 124 976,752 0 0
SFL CORP LTD SHS G7738W106   1,544,472 117,183 SH   DFND 15 21,441 0 95,742
SFL CORP LTD SHS G7738W106   3,160,287 239,779 SH   DFND 48 239,779 0 0
SFL CORP LTD SHS G7738W106   131,800 10,000 SH   DFND 49 10,000 0 0
SFL CORP LTD SHS G7738W106   45 3 SH   DFND 3 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   242,182 2,328 SH   OTR 15,123 2,328 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   14,203,216 136,530 SH   DFND 15 112,916 0 23,614
SHAKE SHACK INC - CLASS A CL A 819047101   5,728,828 55,069 SH   DFND 22 55,069 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   258,098 2,481 SH   OTR 22,78 2,481 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   32,249 310 SH   DFND 4 310 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   9,143,301 87,891 SH   DFND 48 87,891 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   1,219,960 11,727 SH   DFND 49 11,492 0 235
SHAKE SHACK INC - CLASS A CL A 819047101   208 2 SH   DFND 2 0 0
SHARECARE INC COM 81948W104   211,271 275,272 SH   DFND 15 33,954 0 241,318
SHARECARE INC COM 81948W104   665,287 866,823 SH   DFND 48 866,823 0 0
SHARECARE INC COM 81948W104   1 1 SH   DFND 1 0 0
SHARKNINJA INC COM G8068L108   437,276 7,020 SH   OTR 15,123 7,020 0 0
SHARKNINJA INC COM G8068L108   80,666 1,295 SH   DFND 15 1,295 0 0
SHARKNINJA INC COM G8068L108   391,804 6,290 SH   OTR 22,104 6,290 0 0
SHARKNINJA INC COM G8068L108   94,432 1,516 SH   OTR 22,69 1,516 0 0
SHARKNINJA INC COM G8068L108   57,618 925 SH   DFND 49 925 0 0
SHATTUCK LABS INC COM 82024L103   596,298 66,700 SH   DFND 124 66,700 0 0
SHATTUCK LABS INC COM 82024L103   44,646 4,994 SH   DFND 48 4,994 0 0
SHELL PLC-ADR SPON 780259305   529,482 7,898 SH   DFND 4 7,898 0 0
SHELL PLC-ADR SPON 780259305   193,075 2,880 SH   OTR 4 0 2,880 0
SHELL PLC-ADR SPON 780259305   526,859 7,859 SH   DFND 42 7,859 0 0
SHELL PLC-ADR SPON 780259305   32,727,654 488,181 SH   DFND 49 482,461 0 5,720
SHELL PLC-ADR SPON 780259305   8,093,069 120,720 SH   OTR 49 80,706 38,514 1,500
SHELL PLC-ADR SPON 780259305   3,056,612 45,594 SH   DFND 59 44,053 0 1,541
SHELL PLC-ADR SPON 780259305   123 2 SH   DFND 2 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   4,365,897 251,347 SH   DFND 15 206,171 0 45,176
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,279,335 73,652 SH   DFND 22 73,652 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   11,030 635 SH   DFND 4 635 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,991,366 114,644 SH   DFND 48 114,644 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   219,227 12,621 SH   DFND 49 12,621 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   41 2 SH   DFND 2 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   4,000,894 11,519 SH   DFND 124 11,499 0 20
SHERWIN-WILLIAMS CO/THE COM 824348106   5,084,911 14,640 SH   OTR 124,15 14,640 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   5,842,091 16,820 SH   DFND 15,22 16,820 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   487,651 1,404 SH   OTR 15,119 1,404 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   261,015,369 751,491 SH   DFND 15 438,375 0 313,116
SHERWIN-WILLIAMS CO/THE COM 824348106   4,336,068 12,484 SH   OTR 15,123 12,484 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   2,163,519 6,229 SH   OTR 15,118 6,229 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   8,002,136 23,039 SH   DFND 22 23,039 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   472,716 1,361 SH   DFND 4 1,361 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   214,512,397 617,604 SH   DFND 48 539,173 0 78,431
SHERWIN-WILLIAMS CO/THE COM 824348106   22,934,200 66,030 SH   OTR 49 5,864 14,862 45,304
SHERWIN-WILLIAMS CO/THE COM 824348106   32,749,746 94,290 SH   DFND 49 93,963 79 248
SHERWIN-WILLIAMS CO/THE COM 824348106   5,106,795 14,703 SH   DFND 59 14,213 0 490
SHERWIN-WILLIAMS CO/THE COM 824348106   673 2 SH   DFND 2 0 0
SHIFT4 PAYMENTS INC NOTE 82452JAB5   430,920 400,000 SH   DFND 111 400,000 0 0
SHIFT4 PAYMENTS INC NOTE 82452JAD1   465,140 500,000 SH   DFND 111 500,000 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   44,135 668 SH   OTR 124,15 668 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   539,858 8,171 SH   OTR 15,123 8,171 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   5,559,592 84,147 SH   DFND 15 52,736 0 31,411
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   350,832 5,310 SH   DFND 22 5,310 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   5,381,203 81,447 SH   DFND 48 63,577 0 17,870
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   100,162 1,516 SH   DFND 49 1,516 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   453,571 6,865 SH   DFND 59 6,854 0 11
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   171 3 SH   DFND 3 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   19,094 538 SH   DFND 49 538 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   255,457 7,198 SH   DFND 59 7,061 0 137
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   1,355 38 SH   DFND 38 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   3,359,210 300,466 SH   DFND 15 193,502 0 106,964
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   115,333 10,316 SH   OTR 15,123 10,316 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   4,436,481 396,823 SH   DFND 48 396,823 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   57,141 5,111 SH   OTR 49 5,111 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   38,437 3,438 SH   DFND 59 3,438 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   18 2 SH   DFND 2 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   140,347 431 SH   OTR 124,15 431 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   558,130 1,714 SH   DFND 124,22 1,714 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   1,691,973 5,196 SH   OTR 15,123 5,196 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   42,430,892 130,304 SH   DFND 15 109,359 0 20,945
SHOCKWAVE MEDICAL INC COM 82489T104   97,038 298 SH   OTR 15,119 298 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   7,923,229 24,332 SH   DFND 22 24,332 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   190,168 584 SH   OTR 22,78 584 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   2,493,023 7,656 SH   OTR 22,71 7,656 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   49,170 151 SH   DFND 4 151 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   40,046,629 122,982 SH   DFND 48 111,267 0 11,715
SHOCKWAVE MEDICAL INC COM 82489T104   3,582 11 SH   OTR 49 0 11 0
SHOCKWAVE MEDICAL INC COM 82489T104   4,713,169 14,474 SH   DFND 49 14,339 0 135
SHOCKWAVE MEDICAL INC COM 82489T104   3,970,081 12,192 SH   DFND 59 12,100 0 92
SHOCKWAVE MEDICAL INC COM 82489T104   351 1 SH   DFND 1 0 0
SHOE CARNIVAL INC COM 824889109   6,826,911 186,324 SH   DFND 15 171,236 0 15,088
SHOE CARNIVAL INC COM 824889109   307,776 8,400 SH   OTR 22,126 8,400 0 0
SHOE CARNIVAL INC COM 824889109   964,695 26,329 SH   DFND 22 26,329 0 0
SHOE CARNIVAL INC COM 824889109   1,666,204 45,475 SH   DFND 48 45,475 0 0
SHOE CARNIVAL INC COM 824889109   67,234 1,835 SH   DFND 49 1,835 0 0
SHOE CARNIVAL INC COM 824889109   52 1 SH   DFND 1 0 0
SHOPIFY INC - CLASS A CL A 82509L107   164,636,870 2,133,431 SH   DFND 124,22 2,133,431 0 0
SHOPIFY INC - CLASS A CL A 82509L107   635,881 8,240 SH   OTR 124,123 8,240 0 0
SHOPIFY INC - CLASS A CL A 82509L107   2,887,007 37,411 SH   OTR 124,48 37,411 0 0
SHOPIFY INC - CLASS A CL A 82509L107   39,555,567 512,577 SH   DFND 124 125,782 0 386,795
SHOPIFY INC - CLASS A CL A 82509L107   2,900,126 37,581 SH   OTR 15,123 37,581 0 0
SHOPIFY INC - CLASS A CL A 82509L107   492,653 6,384 SH   OTR 15,119 6,384 0 0
SHOPIFY INC - CLASS A CL A 82509L107   54,464,039 705,767 SH   DFND 15 634,234 0 71,533
SHOPIFY INC - CLASS A CL A 82509L107   1,758,318 22,785 SH   DFND 4 22,785 0 0
SHOPIFY INC - CLASS A CL A 82509L107   51,164 663 SH   OTR 4 273 390 0
SHOPIFY INC - CLASS A CL A 82509L107   2,079,728 26,950 SH   DFND 42 26,950 0 0
SHOPIFY INC - CLASS A CL A 82509L107   28,747,137 372,517 SH   DFND 48 372,517 0 0
SHOPIFY INC - CLASS A CL A 82509L107   3,225,166 41,793 SH   OTR 49 33,983 7,810 0
SHOPIFY INC - CLASS A CL A 82509L107   87,594,355 1,135,083 SH   DFND 49 1,117,066 1,102 16,915
SHOPIFY INC - CLASS A CL A 82509L107   7,974,516 103,337 SH   DFND 59 102,645 0 692
SHOPIFY INC - CLASS A CL A 82509L107   110 1 SH   DFND 1 0 0
SHORE BANCSHARES INC COM 825107105   384,100 33,400 SH   DFND 124 33,400 0 0
SHORE BANCSHARES INC COM 825107105   1,652,504 143,696 SH   DFND 15 127,033 0 16,663
SHORE BANCSHARES INC COM 825107105   714,553 62,135 SH   DFND 48 62,135 0 0
SHORE BANCSHARES INC COM 825107105   16 1 SH   DFND 1 0 0
SHUTTERSTOCK INC COM 825690100   7,825,310 170,821 SH   OTR 124,66 0 0 170,821
SHUTTERSTOCK INC COM 825690100   1,371,643 29,942 SH   OTR 124,48 29,942 0 0
SHUTTERSTOCK INC COM 825690100   13,772,181 300,637 SH   DFND 124,22 300,637 0 0
SHUTTERSTOCK INC COM 825690100   8,322,074 181,665 SH   DFND 124 173,548 0 8,117
SHUTTERSTOCK INC COM 825690100   10,148,427 221,533 SH   DFND 15 206,370 0 15,163
SHUTTERSTOCK INC COM 825690100   1,598,082 34,885 SH   DFND 22 34,885 0 0
SHUTTERSTOCK INC COM 825690100   332,077 7,249 SH   OTR 22,87 7,249 0 0
SHUTTERSTOCK INC COM 825690100   15,804 345 SH   DFND 4 345 0 0
SHUTTERSTOCK INC COM 825690100   2,698,117 58,898 SH   DFND 48 58,898 0 0
SHUTTERSTOCK INC COM 825690100   678,080 14,802 SH   DFND 49 14,610 0 192
SHUTTERSTOCK INC COM 825690100   66,333 1,448 SH   OTR 49 0 1,448 0
SHUTTERSTOCK INC COM 825690100   79,984 1,746 SH   DFND 59 1,746 0 0
SHUTTERSTOCK INC COM 825690100   129 3 SH   DFND 3 0 0
SHYFT GROUP INC/THE COM 825698103   2,808,522 226,129 SH   DFND 15 207,446 0 18,683
SHYFT GROUP INC/THE COM 825698103   961,246 77,395 SH   DFND 48 77,395 0 0
SHYFT GROUP INC/THE COM 825698103   27 2 SH   DFND 2 0 0
SI-BONE INC COM 825704109   463,238 28,298 SH   DFND 15 6,162 0 22,136
SI-BONE INC COM 825704109   104,768 6,400 SH   OTR 22,104 6,400 0 0
SI-BONE INC COM 825704109   1,535,048 93,772 SH   DFND 48 93,772 0 0
SI-BONE INC COM 825704109   24,195 1,478 SH   OTR 49 0 1,478 0
SIERRA BANCORP COM 82620P102   472,680 23,400 SH   DFND 124 23,400 0 0
SIERRA BANCORP COM 82620P102   1,249,855 61,874 SH   DFND 15 53,488 0 8,386
SIERRA BANCORP COM 82620P102   620,403 30,713 SH   DFND 48 30,713 0 0
SIERRA BANCORP COM 82620P102   37 2 SH   DFND 2 0 0
SIGA TECHNOLOGIES INC COM 826917106   572,202 66,846 SH   DFND 15 26,652 0 40,194
SIGA TECHNOLOGIES INC COM 826917106   958,806 112,010 SH   DFND 48 112,010 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,669 195 SH   DFND 49 195 0 0
SIGA TECHNOLOGIES INC COM 826917106   8 1 SH   DFND 1 0 0
SIGHT SCIENCES INC COM 82657M105   49,331 9,343 SH   DFND 15 3,502 0 5,841
SIGHT SCIENCES INC COM 82657M105   253,456 48,003 SH   DFND 48 48,003 0 0
SIGHT SCIENCES INC COM 82657M105   14,414 2,730 SH   DFND 49 2,730 0 0
SIGHT SCIENCES INC COM 82657M105   11 2 SH   DFND 2 0 0
SIGNET JEWELERS LTD SHS G81276100   266,486 2,663 SH   OTR 15,123 2,663 0 0
SIGNET JEWELERS LTD SHS G81276100   18,650,546 186,375 SH   DFND 15 149,062 0 37,313
SIGNET JEWELERS LTD SHS G81276100   92,265 922 SH   OTR 15,119 922 0 0
SIGNET JEWELERS LTD SHS G81276100   6,525,465 65,209 SH   DFND 22 65,209 0 0
SIGNET JEWELERS LTD SHS G81276100   354,348 3,541 SH   OTR 22,86 3,541 0 0
SIGNET JEWELERS LTD SHS G81276100   66,647 666 SH   DFND 4 666 0 0
SIGNET JEWELERS LTD SHS G81276100   10,522,160 105,148 SH   DFND 48 105,148 0 0
SIGNET JEWELERS LTD SHS G81276100   327,229 3,270 SH   OTR 49 2,309 961 0
SIGNET JEWELERS LTD SHS G81276100   1,838,986 18,377 SH   DFND 49 18,119 0 258
SIGNET JEWELERS LTD SHS G81276100   50,936 509 SH   DFND 59 509 0 0
SIGNET JEWELERS LTD SHS G81276100   216 2 SH   DFND 2 0 0
SILGAN HOLDINGS INC COM 827048109   239,789 4,938 SH   OTR 15,123 4,938 0 0
SILGAN HOLDINGS INC COM 827048109   105,375 2,170 SH   OTR 15,119 2,170 0 0
SILGAN HOLDINGS INC COM 827048109   20,977,677 431,995 SH   DFND 15 386,325 0 45,670
SILGAN HOLDINGS INC COM 827048109   2,430,379 50,049 SH   DFND 22 50,049 0 0
SILGAN HOLDINGS INC COM 827048109   18,938 390 SH   DFND 4 390 0 0
SILGAN HOLDINGS INC COM 827048109   13,254,938 272,960 SH   DFND 48 245,865 0 27,095
SILGAN HOLDINGS INC COM 827048109   2,375,992 48,929 SH   DFND 49 48,542 0 387
SILGAN HOLDINGS INC COM 827048109   196,959 4,056 SH   DFND 59 4,056 0 0
SILGAN HOLDINGS INC COM 827048109   111 2 SH   DFND 2 0 0
SILICON LABORATORIES INC COM 826919102   4,613,699 32,102 SH   DFND 124 32,102 0 0
SILICON LABORATORIES INC COM 826919102   16,181,291 112,589 SH   DFND 15 93,477 0 19,112
SILICON LABORATORIES INC COM 826919102   281,404 1,958 SH   OTR 15,123 1,958 0 0
SILICON LABORATORIES INC COM 826919102   37,223 259 SH   OTR 15,119 259 0 0
SILICON LABORATORIES INC COM 826919102   2,883,454 20,063 SH   DFND 22 20,063 0 0
SILICON LABORATORIES INC COM 826919102   54,614 380 SH   OTR 22,104 380 0 0
SILICON LABORATORIES INC COM 826919102   62,806 437 SH   DFND 4 437 0 0
SILICON LABORATORIES INC COM 826919102   19,714,504 137,173 SH   DFND 48 137,173 0 0
SILICON LABORATORIES INC COM 826919102   97,730 680 SH   OTR 49 680 0 0
SILICON LABORATORIES INC COM 826919102   2,326,971 16,191 SH   DFND 49 16,056 0 135
SILICON LABORATORIES INC COM 826919102   567,694 3,950 SH   DFND 59 3,946 0 4
SILICON LABORATORIES INC COM 826919102   227 2 SH   DFND 2 0 0
SILK ROAD MEDICAL INC COM 82710M100   553,557 30,216 SH   DFND 15 8,055 0 22,161
SILK ROAD MEDICAL INC COM 82710M100   1,507,278 82,275 SH   DFND 48 82,275 0 0
SILK ROAD MEDICAL INC COM 82710M100   58,111 3,172 SH   DFND 49 3,172 0 0
SILVERBOW RESOURCES INC COM 82836G102   2,434,728 71,316 SH   DFND 15 51,100 0 20,216
SILVERBOW RESOURCES INC COM 82836G102   109,248 3,200 SH   OTR 22,126 3,200 0 0
SILVERBOW RESOURCES INC COM 82836G102   2,869,365 84,047 SH   DFND 48 84,047 0 0
SILVERBOW RESOURCES INC COM 82836G102   410 12 SH   DFND 12 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   341,180 21,580 SH   DFND 15 19,036 0 2,544
SILVERCREST ASSET MANAGEME-A CL A 828359109   299,805 18,963 SH   DFND 48 18,963 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   18 1 SH   DFND 1 0 0
SIM ST TREAS FUT STRAT ETF SHOR 82889N657   6,341,419 289,960 SH   DFND 59 289,833 0 127
SIM ST TREAS FUT STRAT ETF SHOR 82889N657   45 2 SH   DFND 2 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   151,632 7,792 SH   OTR 15,123 7,792 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   18,121,775 931,232 SH   DFND 15 820,358 0 110,874
SIMMONS FIRST NATL CORP-CL A CL A 828730200   58,088 2,985 SH   OTR 15,119 2,985 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   671,370 34,500 SH   OTR 22,126 34,500 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   3,574,063 183,662 SH   DFND 22 183,662 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   2,627 135 SH   DFND 4 135 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   5,583,775 286,936 SH   DFND 48 286,936 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   733,642 37,700 SH   DFND 49 36,506 0 1,194
SIMMONS FIRST NATL CORP-CL A CL A 828730200   53,378 2,743 SH   DFND 2,743 0 0
SIMON PROPERTY GROUP INC COM 828806109   4,429,919 28,308 SH   DFND 124,22 28,308 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,467,847 15,770 SH   DFND 124 15,770 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,791,312 17,837 SH   OTR 124,15 17,837 0 0
SIMON PROPERTY GROUP INC COM 828806109   179,107,030 1,144,527 SH   DFND 15 741,359 0 403,168
SIMON PROPERTY GROUP INC COM 828806109   1,353,795 8,651 SH   OTR 15,118 8,651 0 0
SIMON PROPERTY GROUP INC COM 828806109   627,681 4,011 SH   OTR 15,119 4,011 0 0
SIMON PROPERTY GROUP INC COM 828806109   3,672,507 23,468 SH   DFND 15,22 23,468 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,697,731 17,239 SH   OTR 15,123 17,239 0 0
SIMON PROPERTY GROUP INC COM 828806109   6,278,692 40,122 SH   DFND 22 40,122 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,511,508 16,049 SH   OTR 22,80 16,049 0 0
SIMON PROPERTY GROUP INC COM 828806109   503,585 3,218 SH   DFND 4 3,218 0 0
SIMON PROPERTY GROUP INC COM 828806109   167,972,610 1,073,376 SH   DFND 48 969,358 0 104,018
SIMON PROPERTY GROUP INC COM 828806109   3,513,513 22,452 SH   OTR 49 21,436 1,003 13
SIMON PROPERTY GROUP INC COM 828806109   18,992,097 121,363 SH   DFND 49 120,029 44 1,290
SIMON PROPERTY GROUP INC COM 828806109   688,712 4,401 SH   DFND 59 4,401 0 0
SIMON PROPERTY GROUP INC COM 828806109   247,196 1,580 SH   DFND 1,580 0 0
SIMPLIFY ENHANCED INCOME ETF ENHA 82889N632   294,606 12,074 SH   DFND 59 11,818 0 256
SIMPLIFY ENHANCED INCOME ETF ENHA 82889N632   31 1 SH   DFND 1 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   191,147 5,617 SH   OTR 15,123 5,617 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   10,662,109 313,315 SH   DFND 15 258,476 0 54,839
SIMPLY GOOD FOODS CO/THE COM 82900L102   342,682 10,070 SH   OTR 22,104 10,070 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   4,523,608 132,930 SH   DFND 22 132,930 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   31,137 915 SH   DFND 4 915 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   7,350,684 216,006 SH   DFND 48 216,006 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   13,102 385 SH   OTR 49 0 385 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   1,110,467 32,632 SH   DFND 49 32,170 0 462
SIMPLY GOOD FOODS CO/THE COM 82900L102   462,774 13,599 SH   DFND 59 13,553 0 46
SIMPLY GOOD FOODS CO/THE COM 82900L102   69 2 SH   DFND 2 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   3,470,004 16,912 SH   DFND 124,22 16,912 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   38,991,792 190,037 SH   DFND 15 146,927 0 43,110
SIMPSON MANUFACTURING CO INC COM 829073105   1,255,702 6,120 SH   OTR 15,123 6,120 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   70,582 344 SH   OTR 15,119 344 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   215,439 1,050 SH   OTR 22,104 1,050 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   122,698 598 SH   OTR 22,69 598 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   5,464,354 26,632 SH   DFND 22 26,632 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   48,217 235 SH   DFND 4 235 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   37,208,572 181,346 SH   DFND 48 181,346 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   4,361,511 21,257 SH   DFND 49 21,093 0 164
SIMPSON MANUFACTURING CO INC COM 829073105   244,369 1,191 SH   OTR 49 0 16 1,175
SIMPSON MANUFACTURING CO INC COM 829073105   194,100 946 SH   DFND 59 946 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   319 2 SH   DFND 2 0 0
SIMULATIONS PLUS INC COM 829214105   6,081,929 147,799 SH   DFND 15 136,954 0 10,845
SIMULATIONS PLUS INC COM 829214105   953,651 23,175 SH   DFND 22 23,175 0 0
SIMULATIONS PLUS INC COM 829214105   1,514,937 36,815 SH   DFND 48 36,815 0 0
SIMULATIONS PLUS INC COM 829214105   87,650 2,130 SH   OTR 49 0 0 2,130
SIMULATIONS PLUS INC COM 829214105   55,511 1,349 SH   DFND 49 1,349 0 0
SIMULATIONS PLUS INC COM 829214105   49 1 SH   DFND 1 0 0
SINCLAIR INC CL A 829242106   4,615,011 342,614 SH   DFND 15 307,721 0 34,893
SINCLAIR INC CL A 829242106   1,096,216 81,382 SH   DFND 48 81,382 0 0
SINCLAIR INC CL A 829242106   11,315 840 SH   DFND 49 840 0 0
SINCLAIR INC CL A 829242106   17,780 1,320 SH   OTR 49 0 1,320 0
SINCLAIR INC CL A 829242106   38 3 SH   DFND 3 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   15,788 4,069 SH   DFND 124 0 0 4,069
SIRIUS XM HOLDINGS INC COM 82968B103   136,533 35,189 SH   OTR 15,123 35,189 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   18,924,630 4,877,482 SH   DFND 15 4,087,164 0 790,318
SIRIUS XM HOLDINGS INC COM 82968B103   3,985,070 1,027,080 SH   DFND 48 809,821 0 217,259
SIRIUS XM HOLDINGS INC COM 82968B103   129,177 33,293 SH   DFND 49 33,293 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   75 19 SH   DFND 19 0 0
SIRIUSPOINT LTD COM G8192H106   3,617,507 284,619 SH   DFND 15 214,544 0 70,075
SIRIUSPOINT LTD COM G8192H106   1,698,946 133,670 SH   DFND 22 133,670 0 0
SIRIUSPOINT LTD COM G8192H106   2,100,124 165,234 SH   DFND 48 165,234 0 0
SIRIUSPOINT LTD COM G8192H106   278,158 21,885 SH   DFND 49 21,885 0 0
SITE CENTERS CORP COM 82981J109   172,826 11,797 SH   OTR 15,123 11,797 0 0
SITE CENTERS CORP COM 82981J109   14,854,309 1,013,946 SH   DFND 15 841,811 0 172,135
SITE CENTERS CORP COM 82981J109   3,872,185 264,313 SH   DFND 22 264,313 0 0
SITE CENTERS CORP COM 82981J109   38,163 2,605 SH   DFND 4 2,605 0 0
SITE CENTERS CORP COM 82981J109   8,167,170 557,486 SH   DFND 48 557,486 0 0
SITE CENTERS CORP COM 82981J109   60,197 4,109 SH   OTR 49 0 4,109 0
SITE CENTERS CORP COM 82981J109   2,476,304 169,031 SH   DFND 49 167,414 0 1,617
SITE CENTERS CORP COM 82981J109   143 10 SH   DFND 10 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   19,450,630 111,433 SH   DFND 124,22 111,433 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   34,037 195 SH   OTR 124,15 195 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,514,546 54,509 SH   DFND 124 45,635 0 8,874
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,246,287 7,140 SH   OTR 124,48 7,140 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,120,611 6,420 SH   OTR 15,123 6,420 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   68,075 390 SH   OTR 15,119 390 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,099,117 52,129 SH   DFND 15 25,992 0 26,137
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   847,440 4,855 SH   OTR 22,71 4,855 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   637,146 3,650 SH   DFND 42 3,650 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11,297,574 64,724 SH   DFND 48 50,711 0 14,013
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   264,618 1,516 SH   OTR 49 439 152 925
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   669,574 3,836 SH   DFND 49 3,836 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,820,731 10,431 SH   DFND 59 10,193 0 238
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   453 3 SH   DFND 3 0 0
SITIME CORP COM 82982T106   101,714 1,091 SH   OTR 15,123 1,091 0 0
SITIME CORP COM 82982T106   6,295,635 67,528 SH   DFND 15 56,787 0 10,741
SITIME CORP COM 82982T106   196,436 2,107 SH   OTR 22,86 2,107 0 0
SITIME CORP COM 82982T106   94,908 1,018 SH   OTR 22,87 1,018 0 0
SITIME CORP COM 82982T106   2,408,411 25,833 SH   DFND 22 25,833 0 0
SITIME CORP COM 82982T106   3,953,511 42,406 SH   DFND 48 42,406 0 0
SITIME CORP COM 82982T106   18,553 199 SH   OTR 49 0 199 0
SITIME CORP COM 82982T106   162,500 1,743 SH   DFND 49 1,641 0 102
SITIME CORP COM 82982T106   390,913 4,193 SH   DFND 59 4,184 0 9
SITIME CORP COM 82982T106   169 2 SH   DFND 2 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   122,858 4,970 SH   OTR 15,123 4,970 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   15,759,049 637,502 SH   DFND 15 571,308 0 66,194
SITIO ROYALTIES CORP-A CLAS 82983N108   4,776,967 193,243 SH   DFND 48 193,243 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   45,287 1,832 SH   OTR 49 0 1,832 0
SITIO ROYALTIES CORP-A CLAS 82983N108   75,248 3,044 SH   DFND 49 3,044 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   3,065 124 SH   DFND 59 124 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   54 2 SH   DFND 2 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   872,824 33,162 SH   OTR 124,48 33,162 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   7,536,600 286,345 SH   DFND 124,22 286,345 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   1,753,860 66,636 SH   DFND 124 66,636 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   6,736,341 255,940 SH   DFND 15 204,153 0 51,787
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   2,817,872 107,062 SH   DFND 22 107,062 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   31,321 1,190 SH   DFND 4 1,190 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   4,585,234 174,211 SH   DFND 48 174,211 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   614,467 23,346 SH   DFND 49 22,799 0 547
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   476,418 18,101 SH   OTR 49 16,679 1,422 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   6,870 261 SH   DFND 59 229 0 32
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   43 2 SH   DFND 2 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   336,757 15,714 SH   DFND 59 14,205 0 1,509
SIXTH STREET SPECIALTY LENDI COM 83012A109   53 2 SH   DFND 2 0 0
SJW GROUP COM 784305104   10,791,600 190,698 SH   DFND 15 160,807 0 29,891
SJW GROUP COM 784305104   103,390 1,827 SH   OTR 15,123 1,827 0 0
SJW GROUP COM 784305104   2,433,200 42,997 SH   DFND 22 42,997 0 0
SJW GROUP COM 784305104   35,652 630 SH   DFND 4 630 0 0
SJW GROUP COM 784305104   4,177,530 73,821 SH   DFND 48 73,821 0 0
SJW GROUP COM 784305104   1,452,043 25,659 SH   DFND 49 25,659 0 0
SJW GROUP COM 784305104   60 1 SH   DFND 1 0 0
SKECHERS USA INC-CL A CL A 830566105   3,308 54 SH   OTR 124,15 54 0 0
SKECHERS USA INC-CL A CL A 830566105   12,009,839 196,047 SH   DFND 124,22 196,047 0 0
SKECHERS USA INC-CL A CL A 830566105   11,428,053 186,550 SH   DFND 124 186,550 0 0
SKECHERS USA INC-CL A CL A 830566105   166,137 2,712 SH   OTR 124,48 2,712 0 0
SKECHERS USA INC-CL A CL A 830566105   31,639,320 516,476 SH   DFND 15 439,399 0 77,077
SKECHERS USA INC-CL A CL A 830566105   204,425 3,337 SH   OTR 15,119 3,337 0 0
SKECHERS USA INC-CL A CL A 830566105   1,179,561 19,255 SH   OTR 15,123 19,255 0 0
SKECHERS USA INC-CL A CL A 830566105   5,137,447 83,863 SH   DFND 22 83,863 0 0
SKECHERS USA INC-CL A CL A 830566105   81,170 1,325 SH   DFND 4 1,325 0 0
SKECHERS USA INC-CL A CL A 830566105   27,758,683 453,129 SH   DFND 48 410,706 0 42,423
SKECHERS USA INC-CL A CL A 830566105   4,349 71 SH   OTR 49 0 71 0
SKECHERS USA INC-CL A CL A 830566105   4,711,200 76,905 SH   DFND 49 76,411 0 494
SKECHERS USA INC-CL A CL A 830566105   274,629 4,483 SH   DFND 59 3,550 0 933
SKECHERS USA INC-CL A CL A 830566105   34 1 SH   DFND 1 0 0
SKILLSOFT CORP CL A 83066P309   34,668 3,852 SH   DFND 15 587 0 3,265
SKILLSOFT CORP CL A 83066P309   83,196 9,244 SH   DFND 48 9,244 0 0
SKILLSOFT CORP CL A 83066P309   4,185 465 SH   DFND 49 465 0 0
SKYLINE CHAMPION CORP COM 830830105   7,421,033 87,296 SH   DFND 15 47,414 0 39,882
SKYLINE CHAMPION CORP COM 830830105   296,855 3,492 SH   OTR 15,123 3,492 0 0
SKYLINE CHAMPION CORP COM 830830105   474,696 5,584 SH   OTR 22,114 5,584 0 0
SKYLINE CHAMPION CORP COM 830830105   10,431,492 122,709 SH   DFND 48 122,709 0 0
SKYLINE CHAMPION CORP COM 830830105   6,971 82 SH   OTR 49 0 82 0
SKYLINE CHAMPION CORP COM 830830105   6,546 77 SH   DFND 49 77 0 0
SKYLINE CHAMPION CORP COM 830830105   7,396 87 SH   DFND 59 87 0 0
SKYLINE CHAMPION CORP COM 830830105   115 1 SH   DFND 1 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   1,207,183 32,269 SH   DFND 15 17,848 0 14,421
SKYWARD SPECIALTY INSURANCE COM 830940102   356,480 9,529 SH   OTR 22,114 9,529 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   73,137 1,955 SH   OTR 22,69 1,955 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   363,625 9,720 SH   OTR 22,104 9,720 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   2,337,826 62,492 SH   DFND 48 62,492 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   71,266 1,905 SH   DFND 49 1,905 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   447,826 44,034 SH   DFND 124 43,586 0 448
SKYWATER TECHNOLOGY INC COM 83089J108   302,395 29,734 SH   DFND 124,22 29,734 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   24,459 2,405 SH   OTR 124,48 2,405 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   58,742 5,776 SH   DFND 15 830 0 4,946
SKYWATER TECHNOLOGY INC COM 83089J108   417,346 41,037 SH   DFND 48 41,037 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   21 2 SH   DFND 2 0 0
SKYWEST INC COM 830879102   1,884,986 27,287 SH   OTR 124,48 27,287 0 0
SKYWEST INC COM 830879102   3,959,182 57,313 SH   DFND 124 57,313 0 0
SKYWEST INC COM 830879102   16,528,910 239,272 SH   DFND 124,22 239,272 0 0
SKYWEST INC COM 830879102   10,844,178 156,980 SH   DFND 15 118,588 0 38,392
SKYWEST INC COM 830879102   4,146,527 60,025 SH   DFND 22 60,025 0 0
SKYWEST INC COM 830879102   230,727 3,340 SH   OTR 22,78 3,340 0 0
SKYWEST INC COM 830879102   53,537 775 SH   DFND 4 775 0 0
SKYWEST INC COM 830879102   6,796,988 98,393 SH   DFND 48 98,393 0 0
SKYWEST INC COM 830879102   131,943 1,910 SH   OTR 49 1,800 110 0
SKYWEST INC COM 830879102   2,529,779 36,621 SH   DFND 49 36,043 0 578
SKYWEST INC COM 830879102   154 2 SH   DFND 2 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,697,493 24,903 SH   DFND 124,22 24,903 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   930,902 8,594 SH   OTR 124,15 8,594 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   121,210 1,119 SH   DFND 124 1,119 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,249,146 11,532 SH   DFND 15,22 11,532 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   71,892,959 663,709 SH   DFND 15 466,931 0 196,778
SKYWORKS SOLUTIONS INC COM 83088M102   452,886 4,181 SH   OTR 15,118 4,181 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   928,844 8,575 SH   OTR 15,123 8,575 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   261,160 2,411 SH   OTR 15,119 2,411 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,227,394 29,795 SH   DFND 22 29,795 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   78,965 729 SH   DFND 4 729 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   44,249,695 408,509 SH   DFND 48 358,620 0 49,889
SKYWORKS SOLUTIONS INC COM 83088M102   5,716,697 52,776 SH   DFND 49 52,741 7 28
SKYWORKS SOLUTIONS INC COM 83088M102   1,478,568 13,650 SH   OTR 49 1,593 12,057 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,973 129 SH   DFND 59 129 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   277 3 SH   DFND 3 0 0
SKYX PLATFORMS CORP COM 78471E105   32,830 25,061 SH   DFND 15 8,140 0 16,921
SKYX PLATFORMS CORP COM 78471E105   156,500 119,466 SH   DFND 48 119,466 0 0
SL GREEN REALTY CORP COM 78440X887   220,299 3,996 SH   OTR 15,123 3,996 0 0
SL GREEN REALTY CORP COM 78440X887   173,329 3,144 SH   OTR 15,119 3,144 0 0
SL GREEN REALTY CORP COM 78440X887   24,396,458 442,526 SH   DFND 15 383,790 0 58,736
SL GREEN REALTY CORP COM 78440X887   217,764 3,950 SH   OTR 22,104 3,950 0 0
SL GREEN REALTY CORP COM 78440X887   5,254,110 95,304 SH   DFND 22 95,304 0 0
SL GREEN REALTY CORP COM 78440X887   63,951 1,160 SH   DFND 4 1,160 0 0
SL GREEN REALTY CORP COM 78440X887   10,547,802 191,326 SH   DFND 48 191,326 0 0
SL GREEN REALTY CORP COM 78440X887   113,347 2,056 SH   OTR 49 2,019 37 0
SL GREEN REALTY CORP COM 78440X887   2,914,172 52,860 SH   DFND 49 52,860 0 0
SL GREEN REALTY CORP COM 78440X887   67 1 SH   DFND 1 0 0
SLEEP NUMBER CORP COM 83125X103   360,980 22,519 SH   DFND 15 4,151 0 18,368
SLEEP NUMBER CORP COM 83125X103   60,193 3,755 SH   OTR 22,87 3,755 0 0
SLEEP NUMBER CORP COM 83125X103   864,049 53,902 SH   DFND 48 53,902 0 0
SLEEP NUMBER CORP COM 83125X103   802 50 SH   DFND 49 50 0 0
SLM CORP COM 78442P106   28,915 1,327 SH   OTR 124,15 1,327 0 0
SLM CORP COM 78442P106   326,131 14,967 SH   DFND 124,22 14,967 0 0
SLM CORP COM 78442P106   31,773,001 1,458,146 SH   DFND 15 1,328,619 0 129,527
SLM CORP COM 78442P106   151,637 6,959 SH   OTR 15,119 6,959 0 0
SLM CORP COM 78442P106   278,237 12,769 SH   OTR 15,123 12,769 0 0
SLM CORP COM 78442P106   4,431,149 203,357 SH   DFND 22 203,357 0 0
SLM CORP COM 78442P106   1,086,558 49,865 SH   OTR 22,80 49,865 0 0
SLM CORP COM 78442P106   56,218 2,580 SH   DFND 4 2,580 0 0
SLM CORP COM 78442P106   17,103,908 784,943 SH   DFND 48 706,211 0 78,732
SLM CORP COM 78442P106   3,676,278 168,714 SH   DFND 49 167,178 0 1,536
SLM CORP COM 78442P106   1,927,434 88,455 SH   OTR 49 87,631 824 0
SLM CORP COM 78442P106   7,627 350 SH   DFND 59 350 0 0
SLM CORP COM 78442P106   50 2 SH   DFND 2 0 0
SM ENERGY CO COM 78454L100   39,887,627 800,153 SH   DFND 15 695,597 0 104,556
SM ENERGY CO COM 78454L100   354,284 7,107 SH   OTR 15,123 7,107 0 0
SM ENERGY CO COM 78454L100   119,640 2,400 SH   OTR 15,119 2,400 0 0
SM ENERGY CO COM 78454L100   8,489,106 170,293 SH   DFND 22 170,293 0 0
SM ENERGY CO COM 78454L100   876,463 17,582 SH   OTR 22,96 17,582 0 0
SM ENERGY CO COM 78454L100   499 10 SH   OTR 4 0 10 0
SM ENERGY CO COM 78454L100   27,916 560 SH   DFND 4 560 0 0
SM ENERGY CO COM 78454L100   13,972,307 280,287 SH   DFND 48 280,287 0 0
SM ENERGY CO COM 78454L100   2,455,362 49,255 SH   DFND 49 48,699 0 556
SM ENERGY CO COM 78454L100   167,717 3,364 SH   DFND 59 3,182 0 182
SM ENERGY CO COM 78454L100   90 2 SH   DFND 2 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   4,238,625 161,042 SH   DFND 15 119,669 0 41,373
SMART GLOBAL HOLDINGS INC SHS G8232Y101   2,022,429 76,840 SH   DFND 22 76,840 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   3,117,762 118,456 SH   DFND 48 118,456 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   147,260 5,595 SH   DFND 49 5,595 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   1,790 68 SH   DFND 59 68 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   39 1 SH   DFND 1 0 0
SMARTFINANCIAL INC COM 83190L208   164,346 7,800 SH   DFND 124 7,800 0 0
SMARTFINANCIAL INC COM 83190L208   1,003,943 47,648 SH   DFND 15 38,929 0 8,719
SMARTFINANCIAL INC COM 83190L208   765,157 36,315 SH   DFND 48 36,315 0 0
SMARTFINANCIAL INC COM 83190L208   9,397 446 SH   DFND 49 446 0 0
SMARTFINANCIAL INC COM 83190L208   47 2 SH   DFND 2 0 0
SMARTRENT INC COM 83193G107   435,385 162,457 SH   DFND 15 28,267 0 134,190
SMARTRENT INC COM 83193G107   1,224,412 456,870 SH   DFND 48 456,870 0 0
SMARTRENT INC COM 83193G107   3 1 SH   DFND 1 0 0
SMARTSHEET INC-CLASS A COM 83200N103   1,229,267 31,929 SH   DFND 124,22 31,929 0 0
SMARTSHEET INC-CLASS A COM 83200N103   61,331 1,593 SH   OTR 124,15 1,593 0 0
SMARTSHEET INC-CLASS A COM 83200N103   700,469 18,194 SH   DFND 124 18,194 0 0
SMARTSHEET INC-CLASS A COM 83200N103   716,793 18,618 SH   OTR 15,123 18,618 0 0
SMARTSHEET INC-CLASS A COM 83200N103   16,155,178 419,615 SH   DFND 15 347,781 0 71,834
SMARTSHEET INC-CLASS A COM 83200N103   251,983 6,545 SH   DFND 22 6,545 0 0
SMARTSHEET INC-CLASS A COM 83200N103   7,245,546 188,196 SH   DFND 48 147,301 0 40,895
SMARTSHEET INC-CLASS A COM 83200N103   173,289 4,501 SH   DFND 49 4,501 0 0
SMARTSHEET INC-CLASS A COM 83200N103   17,210 447 SH   DFND 59 447 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   233,388 9,203 SH   DFND 49 7,053 0 2,150
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   103,798 4,093 SH   DFND 59 4,093 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   74 3 SH   DFND 3 0 0
SMITH & WESSON BRANDS INC COM 831754106   5,991,821 345,151 SH   DFND 15 314,006 0 31,145
SMITH & WESSON BRANDS INC COM 831754106   737,800 42,500 SH   OTR 22,126 42,500 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,896,233 109,230 SH   DFND 48 109,230 0 0
SMITH & WESSON BRANDS INC COM 831754106   48 3 SH   DFND 3 0 0
SMITH (A.O.) CORP COM 831865209   1,430,465 15,990 SH   DFND 124 15,990 0 0
SMITH (A.O.) CORP COM 831865209   616,916 6,896 SH   OTR 124,15 6,896 0 0
SMITH (A.O.) CORP COM 831865209   280,904 3,140 SH   OTR 15,118 3,140 0 0
SMITH (A.O.) CORP COM 831865209   107,889 1,206 SH   OTR 15,119 1,206 0 0
SMITH (A.O.) CORP COM 831865209   713,533 7,976 SH   DFND 15,22 7,976 0 0
SMITH (A.O.) CORP COM 831865209   53,555,318 598,651 SH   DFND 15 445,282 0 153,369
SMITH (A.O.) CORP COM 831865209   1,572,349 17,576 SH   OTR 15,123 17,576 0 0
SMITH (A.O.) CORP COM 831865209   1,064,932 11,904 SH   DFND 22 11,904 0 0
SMITH (A.O.) CORP COM 831865209   22,365 250 SH   DFND 4 250 0 0
SMITH (A.O.) CORP COM 831865209   28,708,519 320,909 SH   DFND 48 282,594 0 38,315
SMITH (A.O.) CORP COM 831865209   3,989,469 44,595 SH   OTR 49 8,550 45 36,000
SMITH (A.O.) CORP COM 831865209   1,112,077 12,431 SH   DFND 49 12,431 0 0
SMITH (A.O.) CORP COM 831865209   679,270 7,593 SH   DFND 59 7,593 0 0
SMITH (A.O.) CORP COM 831865209   163 2 SH   DFND 2 0 0
SNAP INC NOTE 83304AAB2   481,240 500,000 SH   DFND 111 500,000 0 0
SNAP INC NOTE 83304AAD8   292,677 300,000 SH   DFND 111 300,000 0 0
SNAP INC NOTE 83304AAF3   323,616 400,000 SH   DFND 111 400,000 0 0
SNAP INC NOTE 83304AAH9   533,127 700,000 SH   DFND 111 700,000 0 0
SNAP INC - A CL A 83304A106   608,578 53,012 SH   OTR 15,123 53,012 0 0
SNAP INC - A CL A 83304A106   14,028,250 1,221,973 SH   DFND 15 593,187 0 628,786
SNAP INC - A CL A 83304A106   2,800,052 243,907 SH   DFND 48 243,907 0 0
SNAP INC - A CL A 83304A106   14,935 1,301 SH   DFND 49 1,301 0 0
SNAP INC - A CL A 83304A106   119,392 10,400 SH   OTR 49 0 10,400 0
SNAP INC - A CL A 83304A106   28 2 SH   DFND 2 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   534,966 62,061 SH   DFND 15 51,613 0 10,448
SNAP ONE HOLDINGS CORP COM 83303Y105   320,250 37,152 SH   DFND 48 37,152 0 0
SNAP-ON INC COM 833034101   142,482 481 SH   DFND 124 260 0 221
SNAP-ON INC COM 833034101   834,452 2,817 SH   OTR 124,15 2,817 0 0
SNAP-ON INC COM 833034101   208,243 703 SH   OTR 15,119 703 0 0
SNAP-ON INC COM 833034101   2,235,869 7,548 SH   OTR 15,123 7,548 0 0
SNAP-ON INC COM 833034101   429,223 1,449 SH   OTR 15,118 1,449 0 0
SNAP-ON INC COM 833034101   75,425,906 254,628 SH   DFND 15 190,168 0 64,460
SNAP-ON INC COM 833034101   1,156,739 3,905 SH   DFND 15,22 3,905 0 0
SNAP-ON INC COM 833034101   2,713,375 9,160 SH   DFND 22 9,160 0 0
SNAP-ON INC COM 833034101   9,183 31 SH   DFND 4 31 0 0
SNAP-ON INC COM 833034101   42,312,657 142,842 SH   DFND 48 126,301 0 16,541
SNAP-ON INC COM 833034101   5,162,818 17,429 SH   DFND 49 17,421 0 8
SNAP-ON INC COM 833034101   925,095 3,123 SH   OTR 49 3,100 23 0
SNAP-ON INC COM 833034101   4,704,396 15,881 SH   DFND 59 14,762 0 1,120
SNAP-ON INC COM 833034101   551 2 SH   DFND 2 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   654,157 4,048 SH   OTR 124,15 4,048 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   131,704 815 SH   OTR 124,48 815 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   50,698,122 313,726 SH   DFND 124,22 313,726 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   14,941,698 92,461 SH   DFND 124 16,493 0 75,968
SNOWFLAKE INC-CLASS A CL A 833445109   389,618 2,411 SH   OTR 124,123 2,411 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   2,323,646 14,379 SH   OTR 15,123 14,379 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   69,973 433 SH   OTR 15,119 433 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   112,788,235 697,947 SH   DFND 15 334,065 0 363,882
SNOWFLAKE INC-CLASS A CL A 833445109   8,565 53 SH   DFND 4 53 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   136,445 844 SH   DFND 42 844 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   66,035,901 408,638 SH   DFND 48 304,575 0 104,063
SNOWFLAKE INC-CLASS A CL A 833445109   1,977,338 12,236 SH   OTR 49 8,186 4,050 0
SNOWFLAKE INC-CLASS A CL A 833445109   1,635,877 10,123 SH   DFND 49 10,123 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   5,352,758 33,124 SH   DFND 59 33,056 0 68
SNOWFLAKE INC-CLASS A CL A 833445109   282 2 SH   DFND 2 0 0
SOFI TECHNOLOGIES INC COM 83406F102   60,437 8,279 SH   OTR 15,119 8,279 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,973,221 1,092,222 SH   DFND 15 568,370 0 523,852
SOFI TECHNOLOGIES INC COM 83406F102   917,238 125,649 SH   OTR 15,123 125,649 0 0
SOFI TECHNOLOGIES INC COM 83406F102   332,296 45,520 SH   DFND 22 45,520 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,971,939 1,366,019 SH   DFND 48 1,077,828 0 288,191
SOFI TECHNOLOGIES INC COM 83406F102   251,492 34,451 SH   DFND 49 34,451 0 0
SOFI TECHNOLOGIES INC COM 83406F102   12,702 1,740 SH   DFND 59 1,740 0 0
SOFI TECHNOLOGIES INC COM 83406F102   20 3 SH   DFND 3 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,704 24 SH   DFND 124 0 0 24
SOLAREDGE TECHNOLOGIES INC COM 83417M104   53,448 753 SH   OTR 15,119 753 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   246,159 3,468 SH   OTR 15,123 3,468 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,976,773 154,646 SH   DFND 15 154,646 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,918,738 83,386 SH   DFND 22 83,386 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   52,383 738 SH   DFND 4 738 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,172,093 16,513 SH   DFND 48 16,513 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   123,647 1,742 SH   OTR 49 1 1,741 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,995,532 28,114 SH   DFND 49 28,114 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   135 2 SH   DFND 2 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   2,766,415 319,079 SH   DFND 15 293,582 0 25,497
SOLARIS OILFIELD INFRAST-A COM 83418M103   549,184 63,343 SH   DFND 48 63,343 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   31,992 3,690 SH   DFND 49 3,690 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   10 1 SH   DFND 1 0 0
SOLARWINDS CORP COM 83417Q204   1,821,142 144,306 SH   DFND 15 107,194 0 37,112
SOLARWINDS CORP COM 83417Q204   40,157 3,182 SH   OTR 22,87 3,182 0 0
SOLARWINDS CORP COM 83417Q204   1,361,736 107,903 SH   DFND 48 107,903 0 0
SOLARWINDS CORP COM 83417Q204   10 1 SH   DFND 1 0 0
SOLID POWER INC CLAS 83422N105   256,294 126,253 SH   DFND 15 32,646 0 93,607
SOLID POWER INC CLAS 83422N105   695,342 342,533 SH   DFND 48 342,533 0 0
SOLID POWER INC CLAS 83422N105   2 1 SH   DFND 1 0 0
SOLO BRANDS INC - CLASS A COM 83425V104   247,389 114,004 SH   DFND 15 106,452 0 7,552
SOLO BRANDS INC - CLASS A COM 83425V104   92,759 42,746 SH   DFND 48 42,746 0 0
SOLO BRANDS INC - CLASS A COM 83425V104   282 130 SH   DFND 49 130 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   10,534,868 185,017 SH   DFND 15 169,334 0 15,683
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   364,416 6,400 SH   OTR 22,126 6,400 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   1,257,064 22,077 SH   DFND 22 22,077 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   2,530,357 44,439 SH   DFND 48 44,439 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   39,801 699 SH   DFND 49 660 0 39
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   80 1 SH   DFND 1 0 0
SONIDA SENIOR LIVING INC COM 140475203   177,705 6,220 SH   DFND 124 6,220 0 0
SONIDA SENIOR LIVING INC COM 140475203   22,742 796 SH   DFND 48 796 0 0
SONIDA SENIOR LIVING INC COM 140475203   57 2 SH   DFND 2 0 0
SONIM TECHNOLOGIES INC COM 83548F200   123,119 201,834 SH   DFND 48 201,834 0 0
SONOCO PRODUCTS CO COM 835495102   258,950 4,477 SH   DFND 124,22 4,477 0 0
SONOCO PRODUCTS CO COM 835495102   190,583 3,295 SH   OTR 15,119 3,295 0 0
SONOCO PRODUCTS CO COM 835495102   800,795 13,845 SH   OTR 15,123 13,845 0 0
SONOCO PRODUCTS CO COM 835495102   41,811,148 722,876 SH   DFND 15 665,929 0 56,947
SONOCO PRODUCTS CO COM 835495102   4,265,700 73,750 SH   DFND 22 73,750 0 0
SONOCO PRODUCTS CO COM 835495102   42,802 740 SH   DFND 4 740 0 0
SONOCO PRODUCTS CO COM 835495102   19,117,161 330,518 SH   DFND 48 300,411 0 30,107
SONOCO PRODUCTS CO COM 835495102   342,471 5,921 SH   OTR 49 3,000 2,921 0
SONOCO PRODUCTS CO COM 835495102   3,080,327 53,256 SH   DFND 49 52,871 0 385
SONOCO PRODUCTS CO COM 835495102   403,203 6,971 SH   DFND 59 6,971 0 0
SONOCO PRODUCTS CO COM 835495102   94 2 SH   DFND 2 0 0
SONOS INC COM 83570H108   4,673,588 245,204 SH   OTR 124,66 0 0 245,204
SONOS INC COM 83570H108   3,430,762 179,998 SH   DFND 124 168,346 0 11,652
SONOS INC COM 83570H108   81,596 4,281 SH   OTR 124,48 4,281 0 0
SONOS INC COM 83570H108   894,352 46,923 SH   DFND 124,22 46,923 0 0
SONOS INC COM 83570H108   136,431 7,158 SH   OTR 15,123 7,158 0 0
SONOS INC COM 83570H108   8,854,609 464,565 SH   DFND 15 387,894 0 76,671
SONOS INC COM 83570H108   3,446,715 180,835 SH   DFND 22 180,835 0 0
SONOS INC COM 83570H108   2,954 155 SH   DFND 4 155 0 0
SONOS INC COM 83570H108   5,673,476 297,664 SH   DFND 48 297,664 0 0
SONOS INC COM 83570H108   154,043 8,082 SH   DFND 49 7,377 0 705
SONOS INC COM 83570H108   321,638 16,875 SH   DFND 59 16,842 0 33
SONY GROUP CORP - SP ADR SPON 835699307   10,873,461 126,819 SH   DFND 124 126,819 0 0
SONY GROUP CORP - SP ADR SPON 835699307   50,072 584 SH   DFND 4 584 0 0
SONY GROUP CORP - SP ADR SPON 835699307   3,005,602 35,055 SH   DFND 42 35,055 0 0
SONY GROUP CORP - SP ADR SPON 835699307   5,718,429 66,695 SH   DFND 49 66,695 0 0
SONY GROUP CORP - SP ADR SPON 835699307   105,632 1,232 SH   OTR 49 90 257 885
SONY GROUP CORP - SP ADR SPON 835699307   1,438,892 16,782 SH   DFND 59 15,122 0 1,660
SONY GROUP CORP - SP ADR SPON 835699307   344,503 4,018 SH   OTR 0 4,018 0
SONY GROUP CORP - SP ADR SPON 835699307   205 2 SH   DFND 2 0 0
SOTERA HEALTH CO COM 83601L102   7,782 648 SH   OTR 124,15 648 0 0
SOTERA HEALTH CO COM 83601L102   73,609 6,129 SH   OTR 15,123 6,129 0 0
SOTERA HEALTH CO COM 83601L102   12,058 1,004 SH   OTR 15,119 1,004 0 0
SOTERA HEALTH CO COM 83601L102   5,508,735 458,679 SH   DFND 15 400,069 0 58,610
SOTERA HEALTH CO COM 83601L102   967,406 80,550 SH   DFND 22 80,550 0 0
SOTERA HEALTH CO COM 83601L102   360 30 SH   DFND 4 30 0 0
SOTERA HEALTH CO COM 83601L102   4,856,364 404,360 SH   DFND 48 364,219 0 40,141
SOTERA HEALTH CO COM 83601L102   89,859 7,482 SH   DFND 49 7,052 0 430
SOTERA HEALTH CO COM 83601L102   4,216 351 SH   OTR 49 0 351 0
SOTERA HEALTH CO COM 83601L102   85,655 7,132 SH   DFND 59 7,132 0 0
SOTHERLY HOTELS INC COM 83600C103   43,269 29,841 SH   DFND 48 29,841 0 0
SOTHERLY HOTELS INC COM 83600C103   1 1 SH   DFND 1 0 0
SOUNDHOUND AI INC-A CLAS 836100107   709,333 120,430 SH   DFND 15 19,802 0 100,628
SOUNDHOUND AI INC-A CLAS 836100107   2,339,496 397,198 SH   DFND 48 397,198 0 0
SOUNDHOUND AI INC-A CLAS 836100107   15 3 SH   DFND 3 0 0
SOUNDTHINKING INC COM 82536T107   234,071 14,740 SH   DFND 15 6,918 0 7,822
SOUNDTHINKING INC COM 82536T107   314,075 19,778 SH   DFND 48 19,778 0 0
SOUNDTHINKING INC COM 82536T107   28,346 1,785 SH   DFND 49 1,785 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   949,793 35,493 SH   DFND 15 29,047 0 6,446
SOUTH PLAINS FINANCIAL INC COM 83946P107   620,324 23,181 SH   DFND 48 23,181 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   34 1 SH   DFND 1 0 0
SOUTHERN CO NOTE 842587DP9   797,752 800,000 SH   DFND 111 800,000 0 0
SOUTHERN CO/THE COM 842587107   4,078,060 56,845 SH   OTR 124,15 56,845 0 0
SOUTHERN CO/THE COM 842587107   93,979 1,310 SH   DFND 124 1,029 0 281
SOUTHERN CO/THE COM 842587107   971,288 13,539 SH   DFND 124,22 13,539 0 0
SOUTHERN CO/THE COM 842587107   2,067,690 28,822 SH   OTR 15,118 28,822 0 0
SOUTHERN CO/THE COM 842587107   260,285,059 3,628,172 SH   DFND 15 2,220,720 0 1,407,452
SOUTHERN CO/THE COM 842587107   5,588,976 77,906 SH   DFND 15,22 77,906 0 0
SOUTHERN CO/THE COM 842587107   4,046,351 56,403 SH   OTR 15,123 56,403 0 0
SOUTHERN CO/THE COM 842587107   1,696,579 23,649 SH   OTR 15,119 23,649 0 0
SOUTHERN CO/THE COM 842587107   7,357,009 102,551 SH   DFND 22 102,551 0 0
SOUTHERN CO/THE COM 842587107   317,306 4,423 SH   DFND 4 4,423 0 0
SOUTHERN CO/THE COM 842587107   201,205,448 2,804,648 SH   DFND 48 2,456,261 0 348,387
SOUTHERN CO/THE COM 842587107   19,874,778 277,039 SH   DFND 49 273,850 50 3,139
SOUTHERN CO/THE COM 842587107   5,353,311 74,621 SH   OTR 49 63,376 10,805 440
SOUTHERN CO/THE COM 842587107   4,425,552 61,689 SH   DFND 59 61,584 0 105
SOUTHERN CO/THE COM 842587107   166 2 SH   DFND 2 0 0
SOUTHERN COPPER CORP COM 84265V105   113,550 1,066 SH   OTR 124,15 1,066 0 0
SOUTHERN COPPER CORP COM 84265V105   197,169 1,851 SH   DFND 124 1,851 0 0
SOUTHERN COPPER CORP COM 84265V105   9,388,140 88,135 SH   DFND 15 53,321 0 34,814
SOUTHERN COPPER CORP COM 84265V105   104,496 981 SH   OTR 15,119 981 0 0
SOUTHERN COPPER CORP COM 84265V105   460,379 4,322 SH   OTR 15,123 4,322 0 0
SOUTHERN COPPER CORP COM 84265V105   15,462,230 145,158 SH   DFND 48 117,443 0 27,715
SOUTHERN COPPER CORP COM 84265V105   795,385 7,467 SH   DFND 49 7,467 0 0
SOUTHERN COPPER CORP COM 84265V105   127 1 SH   DFND 1 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   187,384 5,900 SH   DFND 124 5,900 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   232,451 7,319 SH   DFND 15 3,101 0 4,218
SOUTHERN FIRST BANCSHARES COM 842873101   523,659 16,488 SH   DFND 48 16,488 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   62 2 SH   DFND 2 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   239,094 5,470 SH   DFND 124 5,470 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   1,042,134 23,842 SH   DFND 15 18,511 0 5,331
SOUTHERN MISSOURI BANCORP COM 843380106   866,594 19,826 SH   DFND 48 19,826 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   116 3 SH   DFND 3 0 0
SOUTHERN STATES BANCSHARES COM 843878307   537,062 20,720 SH   DFND 15 16,569 0 4,151
SOUTHERN STATES BANCSHARES COM 843878307   404,767 15,616 SH   DFND 48 15,616 0 0
SOUTHERN STATES BANCSHARES COM 843878307   35 1 SH   DFND 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   5,952,894 203,657 SH   DFND 15 175,906 0 27,751
SOUTHSIDE BANCSHARES INC COM 84470P109   70,152 2,400 SH   OTR 22,126 2,400 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,249,466 42,746 SH   DFND 22 42,746 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   5,992 205 SH   OTR 4 0 205 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,968,056 67,330 SH   DFND 48 67,330 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   492,730 16,857 SH   DFND 49 16,857 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   57 2 SH   DFND 2 0 0
SOUTHSTATE CORP COM 840441109   121,423 1,428 SH   OTR 124,48 1,428 0 0
SOUTHSTATE CORP COM 840441109   6,965,317 81,916 SH   OTR 124,66 0 0 81,916
SOUTHSTATE CORP COM 840441109   5,115,320 60,159 SH   DFND 124 56,243 0 3,916
SOUTHSTATE CORP COM 840441109   2,953,177 34,731 SH   DFND 124,22 34,731 0 0
SOUTHSTATE CORP COM 840441109   154,329 1,815 SH   OTR 15,119 1,815 0 0
SOUTHSTATE CORP COM 840441109   33,085,003 389,098 SH   DFND 15 323,654 0 65,444
SOUTHSTATE CORP COM 840441109   922,320 10,847 SH   OTR 15,123 10,847 0 0
SOUTHSTATE CORP COM 840441109   3,936,549 46,296 SH   DFND 22 46,296 0 0
SOUTHSTATE CORP COM 840441109   878,275 10,329 SH   OTR 22,96 10,329 0 0
SOUTHSTATE CORP COM 840441109   2,976 35 SH   DFND 4 35 0 0
SOUTHSTATE CORP COM 840441109   27,105,778 318,779 SH   DFND 48 318,779 0 0
SOUTHSTATE CORP COM 840441109   1,019,680 11,992 SH   OTR 49 11,992 0 0
SOUTHSTATE CORP COM 840441109   2,090,463 24,585 SH   DFND 49 24,313 0 272
SOUTHSTATE CORP COM 840441109   108,498 1,276 SH   DFND 59 1,263 0 13
SOUTHSTATE CORP COM 840441109   1,225 14 SH   DFND 14 0 0
SOUTHWEST AIRLINES CO COM 844741108   913,589 31,298 SH   OTR 124,15 31,298 0 0
SOUTHWEST AIRLINES CO COM 844741108   92,707 3,176 SH   OTR 15,119 3,176 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,209,108 41,422 SH   DFND 15,22 41,422 0 0
SOUTHWEST AIRLINES CO COM 844741108   56,268,892 1,927,677 SH   DFND 15 1,455,856 0 471,821
SOUTHWEST AIRLINES CO COM 844741108   477,432 16,356 SH   OTR 15,118 16,356 0 0
SOUTHWEST AIRLINES CO COM 844741108   990,709 33,940 SH   OTR 15,123 33,940 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,861,563 63,774 SH   DFND 22 63,774 0 0
SOUTHWEST AIRLINES CO COM 844741108   199,572 6,837 SH   DFND 4 6,837 0 0
SOUTHWEST AIRLINES CO COM 844741108   45,162,389 1,547,187 SH   DFND 48 1,357,503 0 189,684
SOUTHWEST AIRLINES CO COM 844741108   428,830 14,691 SH   OTR 49 11,286 3,385 20
SOUTHWEST AIRLINES CO COM 844741108   4,312,151 147,727 SH   DFND 49 146,198 160 1,369
SOUTHWEST AIRLINES CO COM 844741108   179,431 6,147 SH   DFND 59 6,147 0 0
SOUTHWEST AIRLINES CO COM 844741108   53 2 SH   DFND 2 0 0
SOUTHWEST AIRLINES CO NOTE 844741BG2   1,335,206 1,320,000 SH   DFND 111 1,320,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   6,224,541 81,762 SH   DFND 124 76,455 0 5,307
SOUTHWEST GAS HOLDINGS INC COM 844895102   147,083 1,932 SH   OTR 124,48 1,932 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   8,470,452 111,263 SH   OTR 124,66 0 0 111,263
SOUTHWEST GAS HOLDINGS INC COM 844895102   3,103,516 40,766 SH   DFND 124,22 40,766 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   30,488,390 400,478 SH   DFND 15 347,939 0 52,539
SOUTHWEST GAS HOLDINGS INC COM 844895102   337,865 4,438 SH   OTR 15,123 4,438 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   164,669 2,163 SH   OTR 15,119 2,163 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   435,844 5,725 SH   OTR 22,104 5,725 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,866,447 37,652 SH   DFND 22 37,652 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,134,870 14,907 SH   OTR 22,96 14,907 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   31,213 410 SH   DFND 4 410 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   5,329 70 SH   OTR 4 0 70 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   19,596,852 257,413 SH   DFND 48 257,413 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,966,209 25,827 SH   DFND 49 25,471 0 356
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,436 32 SH   DFND 59 32 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   186 2 SH   DFND 2 0 0
SOUTHWESTERN ENERGY CO COM 845467109   398,609 52,587 SH   DFND 124,22 52,587 0 0
SOUTHWESTERN ENERGY CO COM 845467109   37,494,281 4,946,475 SH   DFND 15 4,292,718 0 653,757
SOUTHWESTERN ENERGY CO COM 845467109   371,132 48,962 SH   OTR 15,119 48,962 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,186,346 156,510 SH   OTR 15,123 156,510 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,216,632 688,210 SH   DFND 22 688,210 0 0
SOUTHWESTERN ENERGY CO COM 845467109   23,043 3,040 SH   OTR 4 1,070 1,970 0
SOUTHWESTERN ENERGY CO COM 845467109   131,096 17,295 SH   DFND 4 17,295 0 0
SOUTHWESTERN ENERGY CO COM 845467109   27,594,217 3,640,398 SH   DFND 48 3,299,152 0 341,246
SOUTHWESTERN ENERGY CO COM 845467109   731,599 96,517 SH   OTR 49 62,406 33,691 420
SOUTHWESTERN ENERGY CO COM 845467109   10,155,138 1,339,728 SH   DFND 49 1,336,067 0 3,661
SOUTHWESTERN ENERGY CO COM 845467109   84,752 11,181 SH   DFND 59 11,181 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8 1 SH   DFND 1 0 0
SP PLUS CORP COM 78469C103   1,427,173 27,330 SH   DFND 15 12,514 0 14,816
SP PLUS CORP COM 78469C103   2,378,099 45,540 SH   DFND 48 45,540 0 0
SP PLUS CORP COM 78469C103   36 1 SH   DFND 1 0 0
SPARTANNASH CO COM 847215100   6,240,363 308,776 SH   DFND 15 272,069 0 36,707
SPARTANNASH CO COM 847215100   1,021,171 50,528 SH   DFND 22 50,528 0 0
SPARTANNASH CO COM 847215100   34,458 1,705 SH   DFND 4 1,705 0 0
SPARTANNASH CO COM 847215100   1,684,120 83,331 SH   DFND 48 83,331 0 0
SPARTANNASH CO COM 847215100   2,971 147 SH   OTR 49 0 147 0
SPARTANNASH CO COM 847215100   551,713 27,299 SH   DFND 49 26,247 0 1,052
SPARTANNASH CO COM 847215100   62 3 SH   DFND 3 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   9,268,200 220,095 SH   OTR 22,125 0 0 220,095
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   26,528,529 629,982 SH   DFND 59 591,263 0 38,719
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   120 3 SH   DFND 3 0 0
SPDR BLOOMBERG 1-10 YEAR TIP BLOO 78468R861   252,255 13,533 SH   DFND 49 13,533 0 0
SPDR BLOOMBERG 1-10 YEAR TIP BLOO 78468R861   31 2 SH   DFND 2 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   296,606 3,231 SH   OTR 124,49 3,231 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   33,966 370 SH   DFND 124 370 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   511,326 5,570 SH   DFND 49 2,339 0 3,231
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   15,857,440 172,739 SH   DFND 59 171,003 0 1,736
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   255 3 SH   DFND 3 0 0
SPDR BLOOMBERG EM BOND BLOO 78464A391   824,756 40,232 SH   DFND 40,22 40,232 0 0
SPDR BLOOMBERG EM BOND BLOO 78464A391   595 29 SH   DFND 59 29 0 0
SPDR BLOOMBERG EM BOND BLOO 78464A391   46 2 SH   DFND 2 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   2,922,640 30,700 SH   OTR 22,125 0 0 30,700
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   147,560 1,550 SH   OTR 4 0 1,550 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   1,882,580 19,775 SH   DFND 4 19,775 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   151,305,930 1,589,348 SH   DFND 49 1,579,355 0 9,993
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   3,957,559 41,571 SH   OTR 49 23,829 17,742 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   1,238,385 13,008 SH   DFND 59 12,156 0 852
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   170 2 SH   DFND 2 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   1,245,499 40,399 SH   DFND 59 35,888 0 4,511
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   37 1 SH   DFND 1 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   626,667 24,848 SH   DFND 4 24,848 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   30,446,315 1,207,229 SH   DFND 49 1,202,824 0 4,405
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   657,309 26,063 SH   OTR 49 20,945 5,118 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   2,588,925 102,654 SH   DFND 59 99,777 0 2,877
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   53 2 SH   DFND 2 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   40,251 940 SH   OTR 4 940 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   1,249,017 29,169 SH   DFND 4 29,169 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   63,076,087 1,473,052 SH   DFND 49 1,454,946 0 18,106
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   1,106,811 25,848 SH   OTR 49 24,287 1,561 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   35,669 833 SH   DFND 59 833 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   97 2 SH   DFND 2 0 0
SPDR DJIA TRUST UT S 78467X109   795,520 2,000 SH   DFND 4 2,000 0 0
SPDR DJIA TRUST UT S 78467X109   1,157,482 2,910 SH   OTR 49 1,202 1,708 0
SPDR DJIA TRUST UT S 78467X109   26,619,695 66,924 SH   DFND 49 66,795 0 129
SPDR DJIA TRUST UT S 78467X109   402 1 SH   DFND 1 0 0
SPDR DL EM FX IN ETF SPDR 78470P309   7,993,662 189,480 SH   DFND 59 183,799 0 5,680
SPDR DL EM FX IN ETF SPDR 78470P309   123 3 SH   DFND 3 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   277,346 6,925 SH   DFND 49 6,925 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   54,166,900 1,352,482 SH   DFND 59 1,332,295 0 20,187
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   69 2 SH   DFND 2 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   4,060,761 43,085 SH   DFND 48 43,085 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   952,868 10,110 SH   DFND 49 10,110 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   11,781 125 SH   OTR 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   162 2 SH   DFND 2 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202   376,994 7,174 SH   DFND 59 5,211 0 1,963
SPDR EURO STOXX 50 ETF EURO 78463X202   121 2 SH   DFND 2 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303   433,893 9,850 SH   DFND 49 9,850 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303   53,797,309 1,221,278 SH   DFND 59 1,145,588 0 75,690
SPDR GOLD MINISHARES TRUST SPDR 98149E303   63 1 SH   DFND 1 0 0
SPDR GOLD SHARES GOLD 78463V107   1,492,910 7,257 SH   OTR 40,48 7,257 0 0
SPDR GOLD SHARES GOLD 78463V107   8,897,801 43,252 SH   DFND 40,22 43,252 0 0
SPDR GOLD SHARES GOLD 78463V107   1,923,688 9,351 SH   DFND 48 9,351 0 0
SPDR GOLD SHARES GOLD 78463V107   5,383,487 26,169 SH   DFND 49 24,169 0 2,000
SPDR GOLD SHARES GOLD 78463V107   9,085,212 44,163 SH   OTR 49 500 43,663 0
SPDR GOLD SHARES GOLD 78463V107   10,305,708 50,096 SH   DFND 59 46,252 0 3,844
SPDR GOLD SHARES GOLD 78463V107   404 2 SH   DFND 2 0 0
SPDR GOLD SHARES GOLD 78463V107   711,791 3,460 SH   OTR 0 3,460 0
SPDR MSCI ACWI EX-US MSCI 78463X848   55,380 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   1,367,204 48,141 SH   DFND 59 48,141 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   51 2 SH   DFND 2 0 0
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   9,630,260 374,864 SH   DFND 59 347,010 0 27,854
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   38 1 SH   DFND 1 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739   685,223 14,444 SH   DFND 49 14,444 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739   27,705 584 SH   DFND 59 584 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739   175 4 SH   DFND 4 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375   31,742 971 SH   DFND 49 971 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375   2,144,146 65,590 SH   DFND 59 65,364 0 226
SPDR PORT INT CORP BOND ETF PORT 78464A375   81 2 SH   DFND 2 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672   1,717,626 60,952 SH   DFND 59 55,188 0 5,764
SPDR PORT INT TREASURY TERM PORT 78464A672   79 3 SH   DFND 3 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   3,313,745 142,588 SH   DFND 49 142,588 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   251,542 10,824 SH   DFND 59 10,824 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   55 2 SH   DFND 2 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   31,125 1,114 SH   DFND 49 1,114 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   2,546,344 91,136 SH   DFND 59 68,545 0 22,591
SPDR PORT LNG TRM TRSRY PORT 78464A664   46 2 SH   DFND 2 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   1,852,247 36,971 SH   DFND 49 36,971 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   147,134,047 2,936,807 SH   DFND 59 2,928,137 0 8,670
SPDR PORT S&P 500 VALUE PRTF 78464A508   56 1 SH   DFND 1 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   1,588,408 53,356 SH   DFND 49 53,356 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   37,837,178 1,270,983 SH   DFND 59 1,268,226 0 2,757
SPDR PORT SHRT TRM CORP BND PORT 78464A474   68 2 SH   DFND 2 0 0
SPDR PORT SHRT TRM TRSRY PORT 78468R101   62,670 2,167 SH   DFND 49 2,167 0 0
SPDR PORT SHRT TRM TRSRY PORT 78468R101   1,039,039 35,928 SH   DFND 59 33,050 0 2,878
SPDR PORT SHRT TRM TRSRY PORT 78468R101   75 3 SH   DFND 3 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649   2,882 114 SH   DFND 49 114 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649   19,305,906 763,683 SH   DFND 59 760,757 0 2,926
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649   43 2 SH   DFND 2 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   398,684 11,124 SH   DFND 49 11,124 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   129,563,464 3,615,052 SH   DFND 59 3,608,656 0 6,396
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   51 1 SH   DFND 1 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   5,908,307 163,258 SH   DFND 48 163,258 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   75,580,137 2,088,426 SH   DFND 59 2,083,344 0 5,082
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   108 3 SH   DFND 3 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   56,516 881 SH   DFND 49 881 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   315,041 4,911 SH   DFND 59 4,806 0 105
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   168 3 SH   DFND 3 0 0
SPDR PORTFOLIO S&P 400 MID C PORT 78464A847   383,088 7,182 SH   DFND 59 5,227 0 1,955
SPDR PORTFOLIO S&P 400 MID C PORT 78464A847   85 2 SH   DFND 2 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   712,210 11,575 SH   DFND 49 11,575 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   2,790,134 45,346 SH   DFND 59 45,066 0 280
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   143 2 SH   DFND 2 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   770,708 10,536 SH   DFND 49 10,536 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   251,099,527 3,432,666 SH   DFND 59 3,424,471 0 8,195
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   86 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   215,716 5,012 SH   OTR 49 5,012 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   3,111,017 72,282 SH   DFND 49 72,282 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   2,574,899 59,826 SH   DFND 59 59,749 0 77
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   95 2 SH   DFND 2 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   5,200,373 202,981 SH   DFND 49 202,981 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   286,713 11,191 SH   DFND 59 9,647 0 1,544
SPDR PORTFOLIO TIPS ETF PORT 78464A656   36 1 SH   DFND 1 0 0
SPDR S&P 400 MID CAP VALUE E S&P 78464A839   80,104 1,054 SH   DFND 49 1,054 0 0
SPDR S&P 400 MID CAP VALUE E S&P 78464A839   178,826 2,353 SH   DFND 59 1,011 0 1,342
SPDR S&P 400 MID CAP VALUE E S&P 78464A839   167 2 SH   DFND 2 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   21,997 252 SH   DFND 49 252 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   225,645 2,585 SH   DFND 59 667 0 1,918
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   130 1 SH   DFND 1 0 0
SPDR S&P 500 ESG ETF S&P 78468R531   1,862,286 36,775 SH   DFND 59 36,775 0 0
SPDR S&P 500 ESG ETF S&P 78468R531   60 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   1,810,868 3,462 SH   DFND 124,22 3,462 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   267,276,739 510,977 SH   DFND 15 507,371 0 3,606
SPDR S&P 500 ETF TRUST TR U 78462F103   37,821,622 72,307 SH   DFND 4 72,307 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   14,644,391 27,997 SH   OTR 4 24,488 3,509 0
SPDR S&P 500 ETF TRUST TR U 78462F103   55,680,278 106,449 SH   OTR 49 84,064 22,385 0
SPDR S&P 500 ETF TRUST TR U 78462F103   84,894,261 162,300 SH Put DFND 49 0 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   1,443,085,792 2,758,877 SH   DFND 49 2,716,463 1,330 41,084
SPDR S&P 500 ETF TRUST TR U 78462F103   8,773,911 16,774 SH   DFND 59 16,241 0 533
SPDR S&P 500 ETF TRUST TR U 78462F103   1,019 2 SH   DFND 2 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   71,155,899 1,662,521 SH   DFND 49 1,304,721 0 357,800
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   64 2 SH   DFND 2 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201   94,034 1,078 SH   DFND 49 1,078 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201   113,137 1,297 SH   DFND 59 430 0 867
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201   93 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300   52,022 627 SH   DFND 49 627 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300   158,141 1,906 SH   DFND 59 1,865 0 41
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300   157 2 SH   DFND 2 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   281,020 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   317 2 SH   DFND 2 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   254,969 2,687 SH   DFND 49 2,687 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   57,219 603 SH   OTR 49 0 603 0
SPDR S&P BIOTECH ETF S&P 78464A870   147,459 1,554 SH   DFND 59 1,554 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   204 2 SH   DFND 2 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   552,520 4,210 SH   OTR 4 3,700 510 0
SPDR S&P DIVIDEND ETF S&P 78464A763   3,394,129 25,862 SH   DFND 4 25,862 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   2,625 20 SH   DFND 42 20 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   138,639,311 1,056,380 SH   DFND 49 1,050,360 0 6,020
SPDR S&P DIVIDEND ETF S&P 78464A763   7,971,386 60,739 SH   OTR 49 32,270 28,469 0
SPDR S&P DIVIDEND ETF S&P 78464A763   2,776,003 21,152 SH   DFND 59 20,821 0 331
SPDR S&P DIVIDEND ETF S&P 78464A763   235 2 SH   DFND 2 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   206,237 3,696 SH   DFND 48 3,696 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   37,386 670 SH   DFND 49 670 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   104 2 SH   DFND 2 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   173,790 3,000 SH   DFND 4 3,000 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   719,491 12,420 SH   OTR 49 4,720 7,700 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   11,647,348 201,059 SH   DFND 49 198,184 0 2,875
SPDR S&P GL NAT RESOURCES GLB 78463X541   441,246 7,617 SH   DFND 59 7,617 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   10,863,909 187,535 SH   DFND 187,535 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871   19,488 600 SH   DFND 49 600 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871   678,496 20,890 SH   DFND 59 20,736 0 154
SPDR S&P INTL SMALL CAP S&P 78463X871   70 2 SH   DFND 2 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   1,052,152 1,891 SH   DFND 124,22 1,891 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   6,009,120 10,800 SH   DFND 4 10,800 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   3,493,079 6,278 SH   OTR 4 1,840 4,438 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   18,763,477 33,723 SH   OTR 49 26,313 7,196 214
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   67,806,799 121,867 SH   DFND 49 120,131 669 1,067
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   742,238 1,334 SH   DFND 59 1,334 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   1,023 2 SH   DFND 2 0 0
SPDR ULTRA SHORT-TERM BOND ULT 78467V707   254,826 6,292 SH   DFND 59 4,916 0 1,376
SPDR ULTRA SHORT-TERM BOND ULT 78467V707   147 4 SH   DFND 4 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,290,289 14,496 SH   OTR 124,48 14,496 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   2,710,265 30,449 SH   DFND 124 30,449 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   11,167,640 125,465 SH   DFND 124,22 125,465 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   195,021 2,191 SH   OTR 15,123 2,191 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   71,475 803 SH   OTR 15,119 803 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   14,278,183 160,411 SH   DFND 15 138,580 0 21,831
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   4,249,782 47,745 SH   DFND 48 35,123 0 12,622
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   175,261 1,969 SH   OTR 49 1,230 739 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,080,937 12,144 SH   DFND 49 12,144 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   13,441 151 SH   DFND 59 151 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   104 1 SH   DFND 1 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   4,689,741 95,553 SH   DFND 15 70,368 0 25,185
SPHERE ENTERTAINMENT CO CL A 55826T102   3,041,389 61,968 SH   DFND 48 61,968 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   49 1 SH   DFND 59 1 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   79 2 SH   DFND 2 0 0
SPIRE INC COM 84857L101   1,511,850 24,635 SH   DFND 124,22 24,635 0 0
SPIRE INC COM 84857L101   133,971 2,183 SH   OTR 15,119 2,183 0 0
SPIRE INC COM 84857L101   28,057,628 457,188 SH   DFND 15 367,894 0 89,294
SPIRE INC COM 84857L101   195,095 3,179 SH   OTR 15,123 3,179 0 0
SPIRE INC COM 84857L101   2,099,099 34,204 SH   DFND 22 34,204 0 0
SPIRE INC COM 84857L101   15,036 245 SH   DFND 4 245 0 0
SPIRE INC COM 84857L101   13,866,061 225,942 SH   DFND 48 225,942 0 0
SPIRE INC COM 84857L101   1,915,603 31,214 SH   DFND 49 30,845 0 369
SPIRE INC COM 84857L101   99,604 1,623 SH   OTR 49 0 1,623 0
SPIRE INC COM 84857L101   19,332 315 SH   DFND 59 315 0 0
SPIRE INC COM 84857L101   16,527 269 SH   DFND 269 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   5,807 161 SH   OTR 124,15 161 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   5,161,076 143,085 SH   DFND 15 76,906 0 66,179
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   257,756 7,146 SH   OTR 15,123 7,146 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   280,444 7,775 SH   DFND 22 7,775 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   6,129,808 169,942 SH   DFND 48 133,107 0 36,835
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   82,781 2,295 SH   DFND 49 2,295 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   22,508 624 SH   OTR 49 260 364 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   340,789 9,448 SH   DFND 59 9,448 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   47 1 SH   DFND 1 0 0
SPIRIT AIRLINES INC COM 848577102   31,939 6,599 SH   OTR 15,123 6,599 0 0
SPIRIT AIRLINES INC COM 848577102   4,221,366 872,183 SH   DFND 15 770,303 0 101,880
SPIRIT AIRLINES INC COM 848577102   1,223,397 252,768 SH   DFND 48 252,768 0 0
SPIRIT AIRLINES INC COM 848577102   4,477 925 SH   DFND 49 925 0 0
SPIRIT AIRLINES INC COM 848577102   16 3 SH   DFND 3 0 0
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SPOK HOLDINGS INC COM 84863T106   691,066 43,327 SH   DFND 48 43,327 0 0
SPOK HOLDINGS INC COM 84863T106   103,500 6,489 SH   DFND 49 6,489 0 0
SPOK HOLDINGS INC COM 84863T106   9,312 584 SH   DFND 584 0 0
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SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   252,342 81,139 SH   DFND 48 81,139 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   476,340 1,805 SH   OTR 124,15 1,805 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,949,165 7,386 SH   DFND 124 7,386 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   6,392,450 24,223 SH   DFND 124,22 24,223 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,839,119 6,969 SH   OTR 15,123 6,969 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   25,092,932 95,085 SH   DFND 15 16,128 0 78,957
SPOTIFY TECHNOLOGY SA SHS L8681T102   106,616 404 SH   OTR 15,119 404 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   971,152 3,680 SH   DFND 22 3,680 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   11,876 45 SH   DFND 4 45 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   39,175,427 148,448 SH   DFND 48 101,907 0 46,541
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,169,605 4,432 SH   OTR 49 4,432 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,230,566 4,663 SH   DFND 49 4,663 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   5,055,532 19,157 SH   DFND 59 19,137 0 20
SPOTIFY TECHNOLOGY SA SHS L8681T102   866 3 SH   DFND 3 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,474,095 70,583 SH   DFND 15 15,375 0 55,208
SPRINGWORKS THERAPEUTICS INC COM 85205L107   204,706 4,159 SH   OTR 15,123 4,159 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   41,345 840 SH   OTR 22,104 840 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   7,708,689 156,617 SH   DFND 48 156,617 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   13,536 275 SH   DFND 49 275 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   15,997 325 SH   DFND 59 325 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   50 1 SH   DFND 1 0 0
SPRINKLR INC-A CL A 85208T107   92,025 7,500 SH   OTR 15,123 7,500 0 0
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SPRINKLR INC-A CL A 85208T107   2,136,060 174,088 SH   DFND 22 174,088 0 0
SPRINKLR INC-A CL A 85208T107   3,133,991 255,419 SH   DFND 48 255,419 0 0
SPRINKLR INC-A CL A 85208T107   1,166 95 SH   DFND 49 95 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   1,683,290 97,300 SH   DFND 49 97,300 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   31 2 SH   DFND 2 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   172,920 2,896 SH   OTR 15,123 2,896 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   13,435,884 225,019 SH   DFND 15 196,227 0 28,792
SPROUT SOCIAL INC - CLASS A COM 85209W109   464,066 7,772 SH   OTR 22,114 7,772 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   6,803,477 113,942 SH   DFND 48 113,942 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   16,958 284 SH   OTR 49 0 284 0
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SPROUTS FARMERS MARKET INC COM 85208M102   412,672 6,400 SH   OTR 15,123 6,400 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   26,389,149 409,261 SH   DFND 15 345,324 0 63,937
SPROUTS FARMERS MARKET INC COM 85208M102   4,090,934 63,445 SH   DFND 22 63,445 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   72,024 1,117 SH   OTR 22,69 1,117 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   94,463 1,465 SH   DFND 4 1,465 0 0
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SPROUTS FARMERS MARKET INC COM 85208M102   28,406,213 440,543 SH   DFND 48 440,543 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   5,180,065 80,336 SH   DFND 49 79,795 0 541
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SPS COMMERCE INC COM 78463M107   9,966,480 53,902 SH   DFND 22 53,902 0 0
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SPS COMMERCE INC COM 78463M107   15,986,084 86,458 SH   DFND 48 86,458 0 0
SPS COMMERCE INC COM 78463M107   1,031,927 5,581 SH   OTR 49 4,561 40 980
SPS COMMERCE INC COM 78463M107   4,192,238 22,673 SH   DFND 49 22,525 0 148
SPS COMMERCE INC COM 78463M107   514,762 2,784 SH   DFND 59 2,777 0 7
SPS COMMERCE INC COM 78463M107   536 3 SH   DFND 3 0 0
SPX TECHNOLOGIES INC COM 78473E103   18,514,812 150,368 SH   DFND 15 120,352 0 30,016
SPX TECHNOLOGIES INC COM 78473E103   336,145 2,730 SH   OTR 15,123 2,730 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,081,943 8,787 SH   OTR 22,96 8,787 0 0
SPX TECHNOLOGIES INC COM 78473E103   99,243 806 SH   OTR 22,69 806 0 0
SPX TECHNOLOGIES INC COM 78473E103   8,243,923 66,953 SH   DFND 22 66,953 0 0
SPX TECHNOLOGIES INC COM 78473E103   497,691 4,042 SH   OTR 22,71 4,042 0 0
SPX TECHNOLOGIES INC COM 78473E103   76,956 625 SH   DFND 4 625 0 0
SPX TECHNOLOGIES INC COM 78473E103   12,872,872 104,547 SH   DFND 48 104,547 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,706,521 21,981 SH   DFND 49 21,717 0 264
SPX TECHNOLOGIES INC COM 78473E103   148,125 1,203 SH   OTR 49 1,000 203 0
SPX TECHNOLOGIES INC COM 78473E103   3,278,952 26,630 SH   DFND 59 26,500 0 130
SPX TECHNOLOGIES INC COM 78473E103   243 2 SH   DFND 2 0 0
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SPYRE THERAPEUTICS INC COM 00773J202   116,976 3,084 SH   DFND 48 3,084 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   15,149,711 415,744 SH   DFND 15 373,011 0 42,733
SQUARESPACE INC - CLASS A CLAS 85225A107   129,034 3,541 SH   OTR 15,123 3,541 0 0
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SQUARESPACE INC - CLASS A CLAS 85225A107   366,514 10,058 SH   OTR 49 10,058 0 0
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SS&C TECHNOLOGIES HOLDINGS COM 78467J100   54,478,648 846,336 SH   DFND 15 587,247 0 259,089
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   746,628 11,599 SH   OTR 15,123 11,599 0 0
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SS&C TECHNOLOGIES HOLDINGS COM 78467J100   163,178 2,535 SH   DFND 22 2,535 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,223 19 SH   OTR 4 0 19 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   17,432,168 270,812 SH   DFND 48 201,203 0 69,609
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   642,477 9,981 SH   DFND 49 9,981 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,564,963 24,312 SH   OTR 49 24,312 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,463,727 22,739 SH   DFND 59 22,649 0 90
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   172 3 SH   DFND 3 0 0
SSR MINING INC COM 784730103   135,816 30,452 SH   DFND 124 30,452 0 0
SSR MINING INC COM 784730103   792,881 177,776 SH   DFND 15 55,781 0 121,995
SSR MINING INC COM 784730103   65,183 14,615 SH   DFND 22 14,615 0 0
SSR MINING INC COM 784730103   1,110,362 248,960 SH   DFND 48 186,029 0 62,931
SSR MINING INC COM 784730103   40,466 9,073 SH   DFND 49 9,073 0 0
SSR MINING INC-CDI COM 784730103   17 4 SH   DFND 4 0 0
ST JOE CO/THE COM 790148100   198,953 3,432 SH   OTR 15,123 3,432 0 0
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STAAR SURGICAL CO COM 852312305   138,803 3,626 SH   DFND 124,22 3,626 0 0
STAAR SURGICAL CO COM 852312305   6,083,228 158,914 SH   DFND 15 128,291 0 30,623
STAAR SURGICAL CO COM 852312305   236,762 6,185 SH   OTR 22,71 6,185 0 0
STAAR SURGICAL CO COM 852312305   2,753,212 71,923 SH   DFND 22 71,923 0 0
STAAR SURGICAL CO COM 852312305   25,456 665 SH   DFND 4 665 0 0
STAAR SURGICAL CO COM 852312305   4,501,001 117,581 SH   DFND 48 117,581 0 0
STAAR SURGICAL CO COM 852312305   1,551,488 40,530 SH   DFND 49 40,296 0 234
STAAR SURGICAL CO COM 852312305   3,254 85 SH   DFND 59 85 0 0
STAAR SURGICAL CO COM 852312305   35 1 SH   DFND 1 0 0
STAG INDUSTRIAL INC COM 85254J102   6,695,172 174,172 SH   OTR 124,66 0 0 174,172
STAG INDUSTRIAL INC COM 85254J102   116,819 3,039 SH   OTR 124,48 3,039 0 0
STAG INDUSTRIAL INC COM 85254J102   4,918,206 127,945 SH   DFND 124 119,622 0 8,323
STAG INDUSTRIAL INC COM 85254J102   3,566,079 92,770 SH   DFND 124,22 92,770 0 0
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STAG INDUSTRIAL INC COM 85254J102   309,058 8,040 SH   OTR 22,104 8,040 0 0
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STAG INDUSTRIAL INC COM 85254J102   27,861,466 724,804 SH   DFND 48 665,908 0 58,896
STAG INDUSTRIAL INC COM 85254J102   312,671 8,134 SH   OTR 49 8,134 0 0
STAG INDUSTRIAL INC COM 85254J102   1,277,784 33,241 SH   DFND 49 32,615 0 626
STAG INDUSTRIAL INC COM 85254J102   2,845,905 74,035 SH   DFND 59 73,722 0 313
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STAGWELL INC COM 85256A109   1,651,404 265,499 SH   DFND 15 198,462 0 67,037
STAGWELL INC COM 85256A109   1,103,416 177,398 SH   DFND 48 177,398 0 0
STAGWELL INC COM 85256A109   7,246 1,165 SH   DFND 49 1,165 0 0
STAGWELL INC COM 85256A109   3 1 SH   DFND 1 0 0
STANDARD BIOTOOLS INC COM 34385P108   237,393 87,599 SH   DFND 48 87,599 0 0
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STANDARD MOTOR PRODS COM 853666105   6,102,913 181,905 SH   DFND 15 163,514 0 18,391
STANDARD MOTOR PRODS COM 853666105   930,845 27,745 SH   DFND 22 27,745 0 0
STANDARD MOTOR PRODS COM 853666105   150,975 4,500 SH   OTR 22,126 4,500 0 0
STANDARD MOTOR PRODS COM 853666105   5,033 150 SH   OTR 4 0 150 0
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STANDARD MOTOR PRODS COM 853666105   66,060 1,969 SH   DFND 49 1,969 0 0
STANDARD MOTOR PRODS COM 853666105   61 2 SH   DFND 2 0 0
STANDEX INTERNATIONAL CORP COM 854231107   11,399,865 62,561 SH   DFND 15 54,777 0 7,784
STANDEX INTERNATIONAL CORP COM 854231107   3,196,685 17,543 SH   DFND 22 17,543 0 0
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STANDEX INTERNATIONAL CORP COM 854231107   49,928 274 SH   DFND 4 274 0 0
STANDEX INTERNATIONAL CORP COM 854231107   4,968,046 27,264 SH   DFND 48 27,264 0 0
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STANLEY BLACK & DECKER INC COM 854502101   757,880 7,739 SH   OTR 124,15 7,739 0 0
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STANLEY BLACK & DECKER INC COM 854502101   64,920,637 662,929 SH   DFND 15 473,554 0 189,375
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STANLEY BLACK & DECKER INC COM 854502101   38,618,402 394,347 SH   DFND 48 345,382 0 48,965
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STANLEY BLACK & DECKER INC COM 854502101   510,215 5,210 SH   OTR 49 4,132 1,078 0
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STANTEC INC COM 85472N109   49,575 597 SH   OTR 15,119 597 0 0
STANTEC INC COM 85472N109   9,638,536 116,071 SH   DFND 15 109,434 0 6,637
STANTEC INC COM 85472N109   2,925,582 35,231 SH   DFND 48 35,231 0 0
STANTEC INC COM 85472N109   89 1 SH   DFND 1 0 0
STAR HOLDINGS SHS 85512G106   180,828 13,996 SH   DFND 15 2,486 0 11,510
STAR HOLDINGS SHS 85512G106   570,883 44,186 SH   DFND 48 44,186 0 0
STAR HOLDINGS SHS 85512G106   41,305 3,197 SH   DFND 49 3,197 0 0
STAR HOLDINGS SHS 85512G106   18 1 SH   DFND 1 0 0
STARBUCKS CORP COM 855244109   310,086 3,393 SH   DFND 124 3,393 0 0
STARBUCKS CORP COM 855244109   6,638,478 72,639 SH   OTR 124,15 72,639 0 0
STARBUCKS CORP COM 855244109   7,367,770 80,619 SH   DFND 15,22 80,619 0 0
STARBUCKS CORP COM 855244109   495,072,699 5,417,143 SH   DFND 15 3,944,061 0 1,473,082
STARBUCKS CORP COM 855244109   5,335,897 58,386 SH   OTR 15,123 58,386 0 0
STARBUCKS CORP COM 855244109   2,764,273 30,247 SH   OTR 15,118 30,247 0 0
STARBUCKS CORP COM 855244109   925,232 10,124 SH   OTR 15,119 10,124 0 0
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STARBUCKS CORP COM 855244109   2,650 29 SH   OTR 4 0 29 0
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STARBUCKS CORP COM 855244109   270,371,192 2,958,433 SH   DFND 48 2,589,863 0 368,570
STARBUCKS CORP COM 855244109   3,801,641 41,598 SH   OTR 49 31,376 10,222 0
STARBUCKS CORP COM 855244109   43,997,523 481,426 SH   DFND 49 480,295 109 1,022
STARBUCKS CORP COM 855244109   10,340,333 113,145 SH   DFND 59 112,758 0 387
STARBUCKS CORP COM 855244109   212 2 SH   DFND 2 0 0
STARWOOD PROPERTY TRUST NOTE 85571BBA2   371,546 350,000 SH   DFND 111 350,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   879,049 43,239 SH   OTR 15,123 43,239 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   262,684 12,921 SH   OTR 15,119 12,921 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   20,204,808 993,842 SH   DFND 15 832,103 0 161,739
STARWOOD PROPERTY TRUST INC COM 85571B105   4,631,011 227,792 SH   DFND 22 227,792 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   129,502 6,370 SH   DFND 4 6,370 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   56,721 2,790 SH   OTR 4 2,790 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   20,260,288 996,571 SH   DFND 48 903,374 0 93,197
STARWOOD PROPERTY TRUST INC COM 85571B105   2,448,017 120,414 SH   OTR 49 117,270 3,144 0
STARWOOD PROPERTY TRUST INC COM 85571B105   10,634,399 523,089 SH   DFND 49 521,923 0 1,166
STARWOOD PROPERTY TRUST INC COM 85571B105   30 1 SH   DFND 1 0 0
STATE STREET CORP COM 857477103   1,183,228 15,303 SH   OTR 124,15 15,303 0 0
STATE STREET CORP COM 857477103   736,628 9,527 SH   OTR 15,119 9,527 0 0
STATE STREET CORP COM 857477103   1,668,179 21,575 SH   DFND 15,22 21,575 0 0
STATE STREET CORP COM 857477103   1,341,966 17,356 SH   OTR 15,123 17,356 0 0
STATE STREET CORP COM 857477103   618,251 7,996 SH   OTR 15,118 7,996 0 0
STATE STREET CORP COM 857477103   75,677,491 978,757 SH   DFND 15 600,229 0 378,528
STATE STREET CORP COM 857477103   3,509,014 45,383 SH   DFND 22 45,383 0 0
STATE STREET CORP COM 857477103   34,949 452 SH   OTR 4 452 0 0
STATE STREET CORP COM 857477103   243,481 3,149 SH   DFND 4 3,149 0 0
STATE STREET CORP COM 857477103   61,316,616 793,024 SH   DFND 48 697,902 0 95,122
STATE STREET CORP COM 857477103   2,762,489 35,728 SH   OTR 49 21,196 14,522 10
STATE STREET CORP COM 857477103   13,906,079 179,851 SH   DFND 49 174,898 30 4,923
STATE STREET CORP COM 857477103   1,136,148 14,694 SH   DFND 59 12,228 0 2,466
STATE STREET CORP COM 857477103   114 1 SH   DFND 1 0 0
STEEL DYNAMICS INC COM 858119100   1,161,975 7,839 SH   OTR 124,15 7,839 0 0
STEEL DYNAMICS INC COM 858119100   126,144 851 SH   DFND 124 625 0 226
STEEL DYNAMICS INC COM 858119100   442,467 2,985 SH   OTR 15,119 2,985 0 0
STEEL DYNAMICS INC COM 858119100   68,958,375 465,212 SH   DFND 15 273,112 0 192,100
STEEL DYNAMICS INC COM 858119100   1,550,189 10,458 SH   DFND 15,22 10,458 0 0
STEEL DYNAMICS INC COM 858119100   619,008 4,176 SH   OTR 15,118 4,176 0 0
STEEL DYNAMICS INC COM 858119100   1,178,873 7,953 SH   OTR 15,123 7,953 0 0
STEEL DYNAMICS INC COM 858119100   4,246,938 28,651 SH   DFND 22 28,651 0 0
STEEL DYNAMICS INC COM 858119100   303,723 2,049 SH   DFND 4 2,049 0 0
STEEL DYNAMICS INC COM 858119100   58,861,540 397,096 SH   DFND 48 348,496 0 48,600
STEEL DYNAMICS INC COM 858119100   14,971 101 SH   OTR 49 23 78 0
STEEL DYNAMICS INC COM 858119100   13,187,727 88,968 SH   DFND 49 88,922 31 15
STEEL DYNAMICS INC COM 858119100   102,429 691 SH   DFND 59 691 0 0
STEEL DYNAMICS INC COM 858119100   263 2 SH   DFND 2 0 0
STEELCASE INC-CL A CL A 858155203   91,416 6,989 SH   DFND 124 6,989 0 0
STEELCASE INC-CL A CL A 858155203   9,287,703 710,069 SH   DFND 15 623,649 0 86,420
STEELCASE INC-CL A CL A 858155203   2,676,809 204,649 SH   DFND 48 204,649 0 0
STEELCASE INC-CL A CL A 858155203   59,619 4,558 SH   DFND 49 4,558 0 0
STEELCASE INC-CL A CL A 858155203   102,874 7,865 SH   DFND 59 6,308 0 1,557
STEELCASE INC-CL A CL A 858155203   22 2 SH   DFND 2 0 0
STELLANTIS NV SHS N82405106   31,781 1,123 SH   DFND 124 0 0 1,123
STELLANTIS NV SHS N82405106   2,011,649 71,083 SH   OTR 15,123 71,083 0 0
STELLANTIS NV SHS N82405106   331,365 11,709 SH   OTR 15,119 11,709 0 0
STELLANTIS NV SHS N82405106   268,142,302 9,474,993 SH   DFND 15 9,345,172 0 129,821
STELLANTIS NV SHS N82405106   1,220,721 43,135 SH   DFND 22 43,135 0 0
STELLANTIS NV SHS N82405106   16,131 570 SH   DFND 4 570 0 0
STELLANTIS NV SHS N82405106   52,269,053 1,846,963 SH   DFND 48 1,846,963 0 0
STELLANTIS NV SHS N82405106   2,337,608 82,601 SH   DFND 49 82,601 0 0
STELLANTIS NV SHS N82405106   18,735 662 SH   DFND 59 662 0 0
STELLANTIS NV SHS N82405106   478 17 SH   DFND 17 0 0
STEM INC COM 85859N102   2,048,622 935,444 SH   DFND 15 776,314 0 159,130
STEM INC COM 85859N102   728,970 332,863 SH   DFND 48 332,863 0 0
STEM INC COM 85859N102   13,545 6,185 SH   DFND 49 6,185 0 0
STEM INC COM 85859N102   2 1 SH   DFND 1 0 0
STEPAN CO COM 858586100   119,483 1,327 SH   OTR 15,123 1,327 0 0
STEPAN CO COM 858586100   12,378,699 137,480 SH   DFND 15 116,926 0 20,554
STEPAN CO COM 858586100   2,813,660 31,249 SH   DFND 22 31,249 0 0
STEPAN CO COM 858586100   8,104 90 SH   DFND 4 90 0 0
STEPAN CO COM 858586100   4,424,025 49,134 SH   DFND 48 49,134 0 0
STEPAN CO COM 858586100   1,069,045 11,873 SH   DFND 49 11,873 0 0
STEPAN CO COM 858586100   7,894,527 87,678 SH   OTR 49 0 0 87,678
STEPAN CO COM 858586100   6,213 69 SH   DFND 59 69 0 0
STEPAN CO COM 858586100   105 1 SH   DFND 1 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   146,069 4,087 SH   OTR 124,48 4,087 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   3,108,880 86,986 SH   DFND 124,22 86,986 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   6,154,464 172,201 SH   DFND 124 160,992 0 11,209
STEPSTONE GROUP INC-CLASS A COM 85914M107   8,380,351 234,481 SH   OTR 124,66 0 0 234,481
STEPSTONE GROUP INC-CLASS A COM 85914M107   113,796 3,184 SH   OTR 15,123 3,184 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   9,263,129 259,181 SH   DFND 15 229,760 0 29,421
STEPSTONE GROUP INC-CLASS A COM 85914M107   4,648,380 130,061 SH   DFND 48 130,061 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   76 2 SH   DFND 2 0 0
STEREOTAXIS INC COM 85916J409   142,376 54,550 SH   DFND 48 54,550 0 0
STEREOTAXIS INC COM 85916J409   2 1 SH   DFND 1 0 0
STERICYCLE INC COM 858912108   108,823 2,063 SH   OTR 15,119 2,063 0 0
STERICYCLE INC COM 858912108   15,892,309 301,276 SH   DFND 15 246,911 0 54,365
STERICYCLE INC COM 858912108   303,629 5,756 SH   OTR 15,123 5,756 0 0
STERICYCLE INC COM 858912108   567,432 10,757 SH   OTR 22,121 10,757 0 0
STERICYCLE INC COM 858912108   3,073,373 58,263 SH   DFND 22 58,263 0 0
STERICYCLE INC COM 858912108   5,697 108 SH   DFND 4 108 0 0
STERICYCLE INC COM 858912108   16,431,098 311,490 SH   DFND 48 282,493 0 28,997
STERICYCLE INC COM 858912108   2,060,995 39,071 SH   DFND 49 38,626 0 445
STERICYCLE INC COM 858912108   15,561 295 SH   OTR 49 295 0 0
STERICYCLE INC COM 858912108   520,643 9,870 SH   DFND 59 9,870 0 0
STERICYCLE INC COM 858912108   62 1 SH   DFND 1 0 0
STERIS PLC SHS G8473T100   1,194,244 5,312 SH   OTR 124,15 5,312 0 0
STERIS PLC SHS G8473T100   80,935 360 SH   DFND 124 360 0 0
STERIS PLC SHS G8473T100   70,519,514 313,671 SH   DFND 15 191,540 0 122,131
STERIS PLC SHS G8473T100   1,142,535 5,082 SH   OTR 15,123 5,082 0 0
STERIS PLC SHS G8473T100   602,068 2,678 SH   OTR 15,118 2,678 0 0
STERIS PLC SHS G8473T100   177,833 791 SH   OTR 15,119 791 0 0
STERIS PLC SHS G8473T100   1,616,006 7,188 SH   DFND 15,22 7,188 0 0
STERIS PLC SHS G8473T100   2,321,491 10,326 SH   DFND 22 10,326 0 0
STERIS PLC SHS G8473T100   5,658,270 25,168 SH   OTR 22,71 25,168 0 0
STERIS PLC SHS G8473T100   212,905 947 SH   DFND 4 947 0 0
STERIS PLC SHS G8473T100   57,948,929 257,757 SH   DFND 48 226,132 0 31,625
STERIS PLC SHS G8473T100   2,412,543 10,731 SH   OTR 49 10,620 111 0
STERIS PLC SHS G8473T100   6,512,586 28,968 SH   DFND 49 28,955 5 8
STERIS PLC SHS G8473T100   1,889,552 8,405 SH   DFND 59 8,022 0 383
STERIS PLC SHS G8473T100   215,602 959 SH   OTR 0 959 0
STERIS PLC SHS G8473T100   634 3 SH   DFND 3 0 0
STERLING BANCORP INC/MI COM 85917W102   83,422 16,167 SH   DFND 15 4,464 0 11,703
STERLING BANCORP INC/MI COM 85917W102   361,618 70,081 SH   DFND 48 70,081 0 0
STERLING BANCORP INC/MI COM 85917W102   2,477 480 SH   DFND 49 480 0 0
STERLING CHECK CORP COM 85917T109   1,301,660 80,949 SH   DFND 15 63,962 0 16,987
STERLING CHECK CORP COM 85917T109   1,073,227 66,743 SH   DFND 48 66,743 0 0
STERLING CHECK CORP COM 85917T109   322 20 SH   DFND 49 20 0 0
STERLING INFRASTRUCTURE INC COM 859241101   205,066 1,859 SH   OTR 15,123 1,859 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,152,620 37,645 SH   DFND 15 19,954 0 17,691
STERLING INFRASTRUCTURE INC COM 859241101   122,885 1,114 SH   OTR 22,69 1,114 0 0
STERLING INFRASTRUCTURE INC COM 859241101   7,534,945 68,307 SH   DFND 48 68,307 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,427 22 SH   DFND 49 22 0 0
STERLING INFRASTRUCTURE INC COM 859241101   16,436 149 SH   OTR 49 0 0 149
STERLING INFRASTRUCTURE INC COM 859241101   289 3 SH   DFND 3 0 0
STEVANATO GROUP SPA ORD T9224W109   575,457 17,927 SH   DFND 124 17,927 0 0
STEVANATO GROUP SPA ORD T9224W109   35,631 1,110 SH   OTR 15,123 1,110 0 0
STEVANATO GROUP SPA ORD T9224W109   501,466 15,622 SH   OTR 49 10,022 0 5,600
STEVANATO GROUP SPA ORD T9224W109   9,791 305 SH   DFND 49 305 0 0
STEVANATO GROUP SPA ORD T9224W109   10,657 332 SH   DFND 59 332 0 0
STEVANATO GROUP SPA ORD T9224W109   20 1 SH   DFND 1 0 0
STEVEN MADDEN LTD COM 556269108   189,499 4,482 SH   OTR 15,123 4,482 0 0
STEVEN MADDEN LTD COM 556269108   22,456,515 531,138 SH   DFND 15 489,637 0 41,501
STEVEN MADDEN LTD COM 556269108   4,371,498 103,394 SH   DFND 22 103,394 0 0
STEVEN MADDEN LTD COM 556269108   14,587 345 SH   DFND 4 345 0 0
STEVEN MADDEN LTD COM 556269108   7,519,709 177,855 SH   DFND 48 177,855 0 0
STEVEN MADDEN LTD COM 556269108   1,526,604 36,107 SH   DFND 49 35,629 0 478
STEVEN MADDEN LTD COM 556269108   630,336 14,909 SH   DFND 59 14,697 0 212
STEVEN MADDEN LTD COM 556269108   53 1 SH   DFND 1 0 0
STEWART INFORMATION SERVICES COM 860372101   11,371,057 174,778 SH   DFND 15 150,963 0 23,815
STEWART INFORMATION SERVICES COM 860372101   45,542 700 SH   OTR 22,126 700 0 0
STEWART INFORMATION SERVICES COM 860372101   2,623,219 40,320 SH   DFND 22 40,320 0 0
STEWART INFORMATION SERVICES COM 860372101   350,478 5,387 SH   OTR 22,86 5,387 0 0
STEWART INFORMATION SERVICES COM 860372101   13,012 200 SH   DFND 4 200 0 0
STEWART INFORMATION SERVICES COM 860372101   4,561,226 70,108 SH   DFND 48 70,108 0 0
STEWART INFORMATION SERVICES COM 860372101   513,974 7,900 SH   DFND 49 7,900 0 0
STEWART INFORMATION SERVICES COM 860372101   12,166 187 SH   DFND 59 187 0 0
STEWART INFORMATION SERVICES COM 860372101   221 3 SH   DFND 3 0 0
STIFEL FINANCIAL CORP COM 860630102   479,260 6,131 SH   DFND 124,22 6,131 0 0
STIFEL FINANCIAL CORP COM 860630102   186,357 2,384 SH   OTR 15,119 2,384 0 0
STIFEL FINANCIAL CORP COM 860630102   1,119,238 14,318 SH   OTR 15,123 14,318 0 0
STIFEL FINANCIAL CORP COM 860630102   46,984,938 601,061 SH   DFND 15 545,110 0 55,951
STIFEL FINANCIAL CORP COM 860630102   1,128,384 14,435 SH   OTR 22,96 14,435 0 0
STIFEL FINANCIAL CORP COM 860630102   4,986,542 63,791 SH   DFND 22 63,791 0 0
STIFEL FINANCIAL CORP COM 860630102   29,470 377 SH   DFND 4 377 0 0
STIFEL FINANCIAL CORP COM 860630102   26,449,914 338,364 SH   DFND 48 306,294 0 32,070
STIFEL FINANCIAL CORP COM 860630102   10,397 133 SH   OTR 49 24 109 0
STIFEL FINANCIAL CORP COM 860630102   5,445,322 69,660 SH   DFND 49 69,307 0 353
STIFEL FINANCIAL CORP COM 860630102   5,553,480 71,044 SH   DFND 59 70,760 0 284
STIFEL FINANCIAL CORP COM 860630102   134 2 SH   DFND 2 0 0
STITCH FIX INC-CLASS A COM 860897107   198,586 75,222 SH   DFND 15 14,297 0 60,925
STITCH FIX INC-CLASS A COM 860897107   493,324 186,865 SH   DFND 48 186,865 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   10,572,353 244,504 SH   DFND 124 244,504 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   8,216 190 SH   DFND 4 190 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   1,329,846 30,755 SH   DFND 49 30,755 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   1,823,843 42,180 SH   DFND 59 40,361 0 1,818
STMICROELECTRONICS NV-NY SHS NY R 861012102   128 3 SH   DFND 3 0 0
STOCK YARDS BANCORP INC COM 861025104   3,855,869 78,836 SH   DFND 15 61,210 0 17,626
STOCK YARDS BANCORP INC COM 861025104   3,119,627 63,783 SH   DFND 48 63,783 0 0
STOCK YARDS BANCORP INC COM 861025104   37,025 757 SH   DFND 49 757 0 0
STOCK YARDS BANCORP INC COM 861025104   3,729 76 SH   DFND 76 0 0
STOKE THERAPEUTICS INC COM 86150R107   377,055 27,930 SH   DFND 15 6,589 0 21,341
STOKE THERAPEUTICS INC COM 86150R107   778,100 57,637 SH   DFND 48 57,637 0 0
STOKE THERAPEUTICS INC COM 86150R107   58,536 4,336 SH   DFND 49 4,336 0 0
STOKE THERAPEUTICS INC COM 86150R107   14 1 SH   DFND 1 0 0
STONECO LTD-A COM G85158106   164,804 9,922 SH   DFND 124 9,922 0 0
STONECO LTD-A COM G85158106   52,820 3,180 SH   OTR 15,123 3,180 0 0
STONECO LTD-A COM G85158106   64,347 3,874 SH   OTR 15,119 3,874 0 0
STONECO LTD-A COM G85158106   4,051,677 243,930 SH   DFND 15 49,738 0 194,192
STONECO LTD-A COM G85158106   10,159,855 611,671 SH   DFND 48 611,671 0 0
STONECO LTD-A COM G85158106   29,649 1,785 SH   DFND 49 1,785 0 0
STONECO LTD-A COM G85158106   64,301 3,871 SH   DFND 3,871 0 0
STONERIDGE INC COM 86183P102   549,346 29,791 SH   DFND 15 5,232 0 24,559
STONERIDGE INC COM 86183P102   1,071,014 58,081 SH   DFND 48 58,081 0 0
STONERIDGE INC COM 86183P102   2,397 130 SH   DFND 49 130 0 0
STONEX GROUP INC COM 861896108   7,855,771 111,810 SH   DFND 15 87,764 0 24,046
STONEX GROUP INC COM 861896108   98,364 1,400 SH   OTR 22,126 1,400 0 0
STONEX GROUP INC COM 861896108   2,813,702 40,047 SH   DFND 22 40,047 0 0
STONEX GROUP INC COM 861896108   4,459,683 63,474 SH   DFND 48 63,474 0 0
STONEX GROUP INC COM 861896108   111,151 1,582 SH   DFND 49 1,582 0 0
STRATASYS LTD SHS M85548101   31,374 2,700 SH   OTR 49 0 2,700 0
STRATASYS LTD SHS M85548101   26,900 2,315 SH   DFND 49 2,315 0 0
STRATEGIC EDUCATION INC COM 86272C103   17,289,542 166,054 SH   DFND 15 144,494 0 21,560
STRATEGIC EDUCATION INC COM 86272C103   3,309,350 31,784 SH   DFND 22 31,784 0 0
STRATEGIC EDUCATION INC COM 86272C103   5,529,605 53,108 SH   DFND 48 53,108 0 0
STRATEGIC EDUCATION INC COM 86272C103   1,025,270 9,847 SH   DFND 49 9,847 0 0
STRATEGIC EDUCATION INC COM 86272C103   66,637 640 SH   DFND 59 613 0 27
STRATEGIC EDUCATION INC COM 86272C103   183 2 SH   DFND 2 0 0
STRATUS PROPERTIES INC COM 863167201   92,484 4,051 SH   DFND 15 803 0 3,248
STRATUS PROPERTIES INC COM 863167201   270,307 11,840 SH   DFND 48 11,840 0 0
STRIDE INC COM 86333M108   159,769 2,534 SH   OTR 15,123 2,534 0 0
STRIDE INC COM 86333M108   10,096,575 160,136 SH   DFND 15 124,894 0 35,242
STRIDE INC COM 86333M108   1,277,141 20,256 SH   OTR 22,87 20,256 0 0
STRIDE INC COM 86333M108   3,670,519 58,216 SH   DFND 22 58,216 0 0
STRIDE INC COM 86333M108   16,393 260 SH   DFND 4 260 0 0
STRIDE INC COM 86333M108   6,370,572 101,040 SH   DFND 48 101,040 0 0
STRIDE INC COM 86333M108   549,733 8,719 SH   DFND 49 8,719 0 0
STRIDE INC COM 86333M108   154,157 2,445 SH   DFND 59 2,320 0 125
STRIDE INC COM 86333M108   164 3 SH   DFND 3 0 0
STRIDE INC NOTE 86333MAA6   531,148 400,000 SH   DFND 111 400,000 0 0
STRYKER CORP COM 863667101   6,653,519 18,592 SH   OTR 124,15 18,592 0 0
STRYKER CORP COM 863667101   3,224,767 9,011 SH   DFND 124 9,011 0 0
STRYKER CORP COM 863667101   678,879 1,897 SH   OTR 15,119 1,897 0 0
STRYKER CORP COM 863667101   3,224,051 9,009 SH   OTR 15,118 9,009 0 0
STRYKER CORP COM 863667101   453,179,728 1,266,325 SH   DFND 15 813,484 0 452,841
STRYKER CORP COM 863667101   5,943,863 16,609 SH   OTR 15,123 16,609 0 0
STRYKER CORP COM 863667101   8,643,276 24,152 SH   DFND 15,22 24,152 0 0
STRYKER CORP COM 863667101   11,917,429 33,301 SH   DFND 22 33,301 0 0
STRYKER CORP COM 863667101   3,799,864 10,618 SH   OTR 4 0 10,618 0
STRYKER CORP COM 863667101   1,496,254 4,181 SH   DFND 4 4,181 0 0
STRYKER CORP COM 863667101   319,125,204 891,735 SH   DFND 48 777,321 0 114,414
STRYKER CORP COM 863667101   2,286,074 6,388 SH   OTR 49 4,452 1,913 23
STRYKER CORP COM 863667101   56,406,755 157,618 SH   DFND 49 156,037 74 1,507
STRYKER CORP COM 863667101   160,612,414 448,801 SH   OTR 51,22 448,801 0 0
STRYKER CORP COM 863667101   23,390,383 65,360 SH   DFND 51,22 65,360 0 0
STRYKER CORP COM 863667101   31,063,116 86,800 SH   OTR 51,48 86,800 0 0
STRYKER CORP COM 863667101   986,585,321 2,756,826 SH   DFND 51 1,596,665 0 1,160,161
STRYKER CORP COM 863667101   12,802,863 35,775 SH   DFND 59 35,218 0 557
STRYKER CORP COM 863667101   555 2 SH   DFND 2 0 0
STURM RUGER & CO INC COM 864159108   5,080,792 110,093 SH   DFND 15 103,183 0 6,910
STURM RUGER & CO INC COM 864159108   1,203,823 26,085 SH   DFND 22 26,085 0 0
STURM RUGER & CO INC COM 864159108   9,230 200 SH   DFND 4 200 0 0
STURM RUGER & CO INC COM 864159108   2,264,027 49,058 SH   DFND 48 49,058 0 0
STURM RUGER & CO INC COM 864159108   401,090 8,691 SH   DFND 49 8,691 0 0
STURM RUGER & CO INC COM 864159108   2,308 50 SH   DFND 59 50 0 0
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SUMITOMO MITSUI-SPONS ADR SPON 86562M209   23,422 1,990 SH   DFND 4 1,990 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   3,134,798 266,338 SH   DFND 49 266,338 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   29,237 2,484 SH   DFND 59 2,484 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   34 3 SH   DFND 3 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   1,222,906 45,026 SH   DFND 15 38,968 0 6,058
SUMMIT FINANCIAL GROUP INC COM 86606G101   644,072 23,714 SH   DFND 48 23,714 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   4,385 161 SH   DFND 161 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   2,523,471 387,630 SH   DFND 15 284,309 0 103,321
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,044,764 160,486 SH   DFND 22 160,486 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   7,975 1,225 SH   DFND 4 1,225 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   2,027,663 311,469 SH   DFND 48 311,469 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   324,120 49,788 SH   DFND 49 49,788 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   15 2 SH   DFND 2 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   326,520 7,326 SH   OTR 15,123 7,326 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   8,371,227 187,822 SH   DFND 15 80,031 0 107,791
SUMMIT MATERIALS INC -CL A CL A 86614U100   389,676 8,743 SH   OTR 22,104 8,743 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   12,053,288 270,435 SH   DFND 48 270,435 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   13,828,734 310,270 SH   DFND 49 310,270 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   78,176 1,754 SH   DFND 59 1,754 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   54 1 SH   DFND 1 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   195,934 47,327 SH   DFND 15 16,090 0 31,237
SUMMIT THERAPEUTICS INC COM 86627T108   1,053,092 254,370 SH   DFND 48 254,370 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   9 2 SH   DFND 2 0 0
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SUN COMMUNITIES INC COM 866674104   848,885 6,602 SH   OTR 15,123 6,602 0 0
SUN COMMUNITIES INC COM 866674104   213,186 1,658 SH   OTR 15,119 1,658 0 0
SUN COMMUNITIES INC COM 866674104   35,041,136 272,524 SH   DFND 15 130,544 0 141,980
SUN COMMUNITIES INC COM 866674104   30,495,962 237,175 SH   DFND 48 197,836 0 39,339
SUN COMMUNITIES INC COM 866674104   150,310 1,169 SH   DFND 49 1,169 0 0
SUN COMMUNITIES INC COM 866674104   66,990 521 SH   OTR 49 0 521 0
SUN COMMUNITIES INC COM 866674104   394,226 3,066 SH   DFND 59 3,066 0 0
SUN COMMUNITIES INC COM 866674104   246 2 SH   DFND 2 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   2,509,060 166,273 SH   DFND 15 131,167 0 35,106
SUN COUNTRY AIRLINES HOLDING COM 866683105   841,554 55,769 SH   DFND 22 55,769 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   1,468,936 97,345 SH   DFND 48 97,345 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   73,488 4,870 SH   DFND 49 4,870 0 0
SUN LIFE FINANCIAL INC COM 866796105   20,195 370 SH   DFND 124 0 0 370
SUN LIFE FINANCIAL INC COM 866796105   22,422,556 410,820 SH   DFND 15 377,111 0 33,709
SUN LIFE FINANCIAL INC COM 866796105   166,633 3,053 SH   OTR 15,119 3,053 0 0
SUN LIFE FINANCIAL INC COM 866796105   1,032,217 18,912 SH   OTR 15,123 18,912 0 0
SUN LIFE FINANCIAL INC COM 866796105   9,850,980 180,487 SH   DFND 48 180,487 0 0
SUN LIFE FINANCIAL INC COM 866796105   340,197 6,233 SH   DFND 49 6,233 0 0
SUN LIFE FINANCIAL INC COM 866796105   131 2 SH   DFND 2 0 0
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SUNCOKE ENERGY INC COM 86722A103   1,377,363 122,215 SH   DFND 22 122,215 0 0
SUNCOKE ENERGY INC COM 86722A103   2,324,404 206,247 SH   DFND 48 206,247 0 0
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SUNCOR ENERGY INC COM 867224107   250,730 6,793 SH   OTR 15,119 6,793 0 0
SUNCOR ENERGY INC COM 867224107   23,546,033 637,931 SH   DFND 15 560,666 0 77,265
SUNCOR ENERGY INC COM 867224107   1,584,842 42,938 SH   OTR 15,123 42,938 0 0
SUNCOR ENERGY INC COM 867224107   12,595,685 341,254 SH   DFND 40 341,254 0 0
SUNCOR ENERGY INC COM 867224107   14,715,574 398,688 SH   DFND 48 398,688 0 0
SUNCOR ENERGY INC COM 867224107   129,000 3,495 SH   DFND 49 3,495 0 0
SUNCOR ENERGY INC COM 867224107   1,194,492 32,362 SH   DFND 59 30,978 0 1,384
SUNCOR ENERGY INC COM 867224107   862 23 SH   DFND 23 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   579,739 94,574 SH   DFND 15 19,351 0 75,223
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   1,518,199 247,667 SH   DFND 48 247,667 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   27,279 4,450 SH   DFND 49 4,450 0 0
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SYNAPTICS INC COM 87157D109   18,681,374 191,486 SH   DFND 124 187,408 0 4,078
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SYNOPSYS INC COM 871607107   336,659,220 589,080 SH   DFND 15 392,145 0 196,935
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SYNOPSYS INC COM 871607107   227,438,712 397,968 SH   DFND 48 347,601 0 50,367
SYNOPSYS INC COM 871607107   30,179,772 52,808 SH   DFND 49 52,521 24 263
SYNOPSYS INC COM 871607107   326,327 571 SH   OTR 49 60 507 4
SYNOPSYS INC COM 871607107   9,983,534 17,469 SH   DFND 59 17,222 0 247
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SYSCO CORP COM 871829107   106,757,545 1,315,072 SH   DFND 48 1,146,725 0 168,347
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TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   663,585 40,836 SH   DFND 15 27,507 0 13,329
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TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   81,667,718 549,988 SH   DFND 15 343,053 0 206,935
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   628,113 4,230 SH   OTR 15,118 4,230 0 0
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TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   145,223 978 SH   DFND 4 978 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   61,534,553 414,402 SH   DFND 48 362,316 0 52,086
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   5,135,081 34,582 SH   DFND 49 34,466 103 13
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,513,410 10,192 SH   OTR 49 9,990 202 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   272,925 1,838 SH   DFND 59 1,743 0 95
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   234 2 SH   DFND 2 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   64,695 5,700 SH   OTR 15,123 5,700 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   1,351,025 119,033 SH   DFND 15 109,685 0 9,348
TAL EDUCATION GROUP- ADR SPON 874080104   3,331,781 293,549 SH   DFND 48 293,549 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   4,540 400 SH   DFND 49 400 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   11 1 SH   DFND 1 0 0
TALKSPACE INC COM 87427V103   47,856 13,405 SH   DFND 48 13,405 0 0
TALKSPACE INC COM 87427V103   1,085 304 SH   DFND 49 304 0 0
TALOS ENERGY INC COM 87484T108   6,691,805 480,388 SH   DFND 15 349,029 0 131,359
TALOS ENERGY INC COM 87484T108   2,733,219 196,211 SH   DFND 22 196,211 0 0
TALOS ENERGY INC COM 87484T108   4,249,430 305,056 SH   DFND 48 305,056 0 0
TALOS ENERGY INC COM 87484T108   208,031 14,934 SH   DFND 49 14,934 0 0
TALOS ENERGY INC COM 87484T108   7,898 567 SH   DFND 59 567 0 0
TANDEM DIABETES CARE INC COM 875372203   3,824 108 SH   OTR 124,15 108 0 0
TANDEM DIABETES CARE INC COM 875372203   6,767,665 191,123 SH   DFND 15 155,890 0 35,233
TANDEM DIABETES CARE INC COM 875372203   3,368,624 95,132 SH   DFND 22 95,132 0 0
TANDEM DIABETES CARE INC COM 875372203   23,371 660 SH   DFND 4 660 0 0
TANDEM DIABETES CARE INC COM 875372203   3,500,739 98,863 SH   DFND 48 79,944 0 18,919
TANDEM DIABETES CARE INC COM 875372203   20,184 570 SH   OTR 49 570 0 0
TANDEM DIABETES CARE INC COM 875372203   1,220,122 34,457 SH   DFND 49 34,126 0 331
TANDEM DIABETES CARE INC COM 875372203   91 3 SH   DFND 3 0 0
TANGER INC COM 875465106   187,102 6,336 SH   OTR 15,123 6,336 0 0
TANGER INC COM 875465106   15,531,599 525,960 SH   DFND 15 448,969 0 76,991
TANGER INC COM 875465106   396,027 13,411 SH   OTR 22,78 13,411 0 0
TANGER INC COM 875465106   4,695,388 159,004 SH   DFND 22 159,004 0 0
TANGER INC COM 875465106   9,130,056 309,179 SH   DFND 48 309,179 0 0
TANGER INC COM 875465106   552,565 18,712 SH   DFND 49 17,724 0 988
TANGER INC COM 875465106   102,115 3,458 SH   DFND 59 3,414 0 44
TANGER INC COM 875465106   70 2 SH   DFND 2 0 0
TANGO THERAPEUTICS INC COM 87583X109   247,498 31,171 SH   DFND 15 4,986 0 26,185
TANGO THERAPEUTICS INC COM 87583X109   743,017 93,579 SH   DFND 48 93,579 0 0
TANGO THERAPEUTICS INC COM 87583X109   11,910 1,500 SH   DFND 49 1,500 0 0
TAPESTRY INC COM 876030107   594,070 12,512 SH   OTR 124,15 12,512 0 0
TAPESTRY INC COM 876030107   54,175 1,141 SH   DFND 124 1,141 0 0
TAPESTRY INC COM 876030107   2,204,496 46,430 SH   DFND 124,22 46,430 0 0
TAPESTRY INC COM 876030107   822,401 17,321 SH   DFND 15,22 17,321 0 0
TAPESTRY INC COM 876030107   185,219 3,901 SH   OTR 15,119 3,901 0 0
TAPESTRY INC COM 876030107   1,562,519 32,909 SH   OTR 15,123 32,909 0 0
TAPESTRY INC COM 876030107   75,927,262 1,599,142 SH   DFND 15 1,452,728 0 146,414
TAPESTRY INC COM 876030107   263,561 5,551 SH   OTR 15,118 5,551 0 0
TAPESTRY INC COM 876030107   2,659,070 56,004 SH   DFND 22 56,004 0 0
TAPESTRY INC COM 876030107   278,233 5,860 SH   DFND 4 5,860 0 0
TAPESTRY INC COM 876030107   995,418 20,965 SH   OTR 4 7,565 13,400 0
TAPESTRY INC COM 876030107   30,139,782 634,789 SH   DFND 48 558,206 0 76,583
TAPESTRY INC COM 876030107   4,284,453 90,237 SH   DFND 49 90,112 75 50
TAPESTRY INC COM 876030107   612,967 12,910 SH   OTR 49 12,269 641 0
TAPESTRY INC COM 876030107   6,939,439 146,155 SH   DFND 59 145,669 0 486
TAPESTRY INC COM 876030107   135 3 SH   DFND 3 0 0
TARGA RESOURCES CORP COM 87612G101   21,166 189 SH   DFND 124 0 0 189
TARGA RESOURCES CORP COM 87612G101   1,593,170 14,226 SH   OTR 124,15 14,226 0 0
TARGA RESOURCES CORP COM 87612G101   1,266,383 11,308 SH   OTR 15,123 11,308 0 0
TARGA RESOURCES CORP COM 87612G101   648,310 5,789 SH   OTR 15,118 5,789 0 0
TARGA RESOURCES CORP COM 87612G101   362,960 3,241 SH   OTR 15,119 3,241 0 0
TARGA RESOURCES CORP COM 87612G101   1,735,397 15,496 SH   DFND 15,22 15,496 0 0
TARGA RESOURCES CORP COM 87612G101   112,092,359 1,000,914 SH   DFND 15 734,535 0 266,379
TARGA RESOURCES CORP COM 87612G101   4,914,345 43,882 SH   DFND 22 43,882 0 0
TARGA RESOURCES CORP COM 87612G101   92,504 826 SH   DFND 4 826 0 0
TARGA RESOURCES CORP COM 87612G101   43,676 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101   64,900,109 579,517 SH   DFND 48 506,643 0 72,874
TARGA RESOURCES CORP COM 87612G101   192,175 1,716 SH   OTR 49 0 1,716 0
TARGA RESOURCES CORP COM 87612G101   6,210,517 55,456 SH   DFND 49 55,365 45 46
TARGA RESOURCES CORP COM 87612G101   1,113,741 9,945 SH   DFND 59 9,881 0 64
TARGA RESOURCES CORP COM 87612G101   210 2 SH   DFND 2 0 0
TARGET CORP COM 87612E106   5,276,073 29,773 SH   OTR 124,15 29,773 0 0
TARGET CORP COM 87612E106   6,394,623 36,085 SH   DFND 124 36,085 0 0
TARGET CORP COM 87612E106   5,808,944 32,780 SH   DFND 15,22 32,780 0 0
TARGET CORP COM 87612E106   1,923,792 10,856 SH   OTR 15,119 10,856 0 0
TARGET CORP COM 87612E106   350,106,177 1,975,657 SH   DFND 15 1,361,635 0 614,022
TARGET CORP COM 87612E106   2,185,531 12,333 SH   OTR 15,118 12,333 0 0
TARGET CORP COM 87612E106   4,124,563 23,275 SH   OTR 15,123 23,275 0 0
TARGET CORP COM 87612E106   8,045,334 45,400 SH   DFND 22 45,400 0 0
TARGET CORP COM 87612E106   1,071,057 6,044 SH   DFND 4 6,044 0 0
TARGET CORP COM 87612E106   78,681 444 SH   OTR 4 123 321 0
TARGET CORP COM 87612E106   216,735,273 1,223,042 SH   DFND 48 1,070,378 0 152,664
TARGET CORP COM 87612E106   8,005,285 45,174 SH   OTR 49 36,834 8,331 9
TARGET CORP COM 87612E106   41,348,942 233,333 SH   DFND 49 233,163 91 79
TARGET CORP COM 87612E106   5,201,604 29,353 SH   DFND 59 28,443 0 910
TARGET CORP COM 87612E106   503 3 SH   DFND 3 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,561,367 143,640 SH   DFND 15 134,405 0 9,235
TARGET HOSPITALITY CORP COM 87615L107   51,089 4,700 SH   OTR 22,126 4,700 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,241,680 114,230 SH   DFND 48 114,230 0 0
TARGET HOSPITALITY CORP COM 87615L107   3,207 295 SH   DFND 49 295 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108   267,462 6,317 SH   DFND 15 913 0 5,404
TARO PHARMACEUTICAL INDUS SHS M8737E108   682,394 16,117 SH   DFND 48 16,117 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108   73 2 SH   DFND 2 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,169,234 32,166 SH   DFND 15 3,752 0 28,414
TARSUS PHARMACEUTICALS INC COM 87650L103   94,583 2,602 SH   OTR 22,69 2,602 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,240,614 61,640 SH   DFND 48 61,640 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   33 1 SH   DFND 1 0 0
TASEKO MINES LTD COM 876511106   43,346 19,975 SH   DFND 48 19,975 0 0
TASEKO MINES LTD COM 876511106   92 42 SH   DFND 42 0 0
TASKUS INC-A CLAS 87652V109   422,429 36,260 SH   DFND 15 36,260 0 0
TASKUS INC-A CLAS 87652V109   23,719 2,036 SH   DFND 48 2,036 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   506,437 8,146 SH   DFND 124 8,146 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   409,079 6,580 SH   OTR 15,123 6,580 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   258,316 4,155 SH   OTR 15,119 4,155 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   29,564,570 475,544 SH   DFND 15 385,014 0 90,530
TAYLOR MORRISON HOME CORP COM 87724P106   4,182,362 67,273 SH   DFND 22 67,273 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   113,771 1,830 SH   DFND 4 1,830 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   27,607,583 444,066 SH   DFND 48 444,066 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,317,018 53,354 SH   DFND 49 52,876 0 478
TAYLOR MORRISON HOME CORP COM 87724P106   32,826 528 SH   OTR 49 0 528 0
TAYLOR MORRISON HOME CORP COM 87724P106   22,133 356 SH   DFND 59 356 0 0
TC ENERGY CORP COM 87807B107   222,427 5,533 SH   OTR 15,119 5,533 0 0
TC ENERGY CORP COM 87807B107   1,338,901 33,306 SH   OTR 15,123 33,306 0 0
TC ENERGY CORP COM 87807B107   20,245,725 503,625 SH   DFND 15 441,216 0 62,409
TC ENERGY CORP COM 87807B107   12,879,075 320,375 SH   DFND 48 320,375 0 0
TC ENERGY CORP COM 87807B107   1,608 40 SH   DFND 49 40 0 0
TC ENERGY CORP COM 87807B107   1,025,226 25,503 SH   DFND 59 25,503 0 0
TC ENERGY CORP COM 87807B107   114 3 SH   DFND 3 0 0
TCW TRANSFORM 500 ETF TRAN 29287L106   3,270,655 53,396 SH   DFND 59 53,396 0 0
TCW TRANSFORM 500 ETF TRAN 29287L106   112 2 SH   DFND 2 0 0
TD SYNNEX CORP COM 87162W100   266,464 2,356 SH   OTR 15,119 2,356 0 0
TD SYNNEX CORP COM 87162W100   842,030 7,445 SH   OTR 15,123 7,445 0 0
TD SYNNEX CORP COM 87162W100   38,775,543 342,843 SH   DFND 15 314,750 0 28,093
TD SYNNEX CORP COM 87162W100   4,065,493 35,946 SH   DFND 22 35,946 0 0
TD SYNNEX CORP COM 87162W100   100,320 887 SH   DFND 4 887 0 0
TD SYNNEX CORP COM 87162W100   21,634,560 191,287 SH   DFND 48 172,851 0 18,436
TD SYNNEX CORP COM 87162W100   2,734,871 24,181 SH   DFND 49 23,940 0 241
TD SYNNEX CORP COM 87162W100   109,823 971 SH   DFND 59 971 0 0
TD SYNNEX CORP COM 87162W100   247 2 SH   DFND 2 0 0
TE CONNECTIVITY LTD SHS H84989104   2,309,026 15,898 SH   OTR 124,15 15,898 0 0
TE CONNECTIVITY LTD SHS H84989104   26,027,879 179,206 SH   DFND 124 174,260 0 4,946
TE CONNECTIVITY LTD SHS H84989104   2,456,589 16,914 SH   OTR 15,123 16,914 0 0
TE CONNECTIVITY LTD SHS H84989104   100,911,445 694,791 SH   DFND 15 487,773 0 207,018
TE CONNECTIVITY LTD SHS H84989104   518,071 3,567 SH   OTR 15,119 3,567 0 0
TE CONNECTIVITY LTD SHS H84989104   1,195,470 8,231 SH   OTR 15,118 8,231 0 0
TE CONNECTIVITY LTD SHS H84989104   3,188,454 21,953 SH   DFND 15,22 21,953 0 0
TE CONNECTIVITY LTD SHS H84989104   4,435,339 30,538 SH   DFND 22 30,538 0 0
TE CONNECTIVITY LTD SHS H84989104   1,535,187 10,570 SH   OTR 22,80 10,570 0 0
TE CONNECTIVITY LTD SHS H84989104   285,687 1,967 SH   DFND 4 1,967 0 0
TE CONNECTIVITY LTD SHS H84989104   128,403,343 884,077 SH   DFND 40 821,592 0 62,485
TE CONNECTIVITY LTD SHS H84989104   102,622,953 706,575 SH   DFND 48 706,575 0 0
TE CONNECTIVITY LTD SHS H84989104   13,311,681 91,653 SH   DFND 49 90,905 51 697
TE CONNECTIVITY LTD SHS H84989104   1,295,831 8,922 SH   OTR 49 3,254 3,655 2,013
TE CONNECTIVITY LTD SHS H84989104   17,632,145 121,400 SH   DFND 59 120,472 0 928
TE CONNECTIVITY LTD SHS H84989104   198 1 SH   DFND 1 0 0
TECHNIPFMC PLC COM G87110105   124,621 4,963 SH   OTR 15,119 4,963 0 0
TECHNIPFMC PLC COM G87110105   11,782,215 469,224 SH   DFND 15 221,968 0 247,256
TECHNIPFMC PLC COM G87110105   1,593,681 63,468 SH   OTR 15,123 63,468 0 0
TECHNIPFMC PLC COM G87110105   271,816 10,825 SH   DFND 22 10,825 0 0
TECHNIPFMC PLC COM G87110105   90,974 3,623 SH   OTR 22,69 3,623 0 0
TECHNIPFMC PLC COM G87110105   2,762 110 SH   DFND 4 110 0 0
TECHNIPFMC PLC COM G87110105   15,380,352 612,519 SH   DFND 48 477,168 0 135,351
TECHNIPFMC PLC COM G87110105   80,955 3,224 SH   DFND 49 3,224 0 0
TECHNIPFMC PLC COM G87110105   611,956 24,371 SH   OTR 49 24,371 0 0
TECHNIPFMC PLC COM G87110105   97,326 3,876 SH   DFND 59 3,715 0 161
TECHNIPFMC PLC COM G87110105   37 1 SH   DFND 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   5,663,278 27,192 SH   DFND 49 27,192 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   350,102 1,681 SH   OTR 49 550 1,131 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   4,469,955 21,462 SH   DFND 59 21,462 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   393 2 SH   DFND 2 0 0
TECHTARGET COM 87874R100   3,110,512 94,030 SH   DFND 15 77,288 0 16,742
TECHTARGET COM 87874R100   107,179 3,240 SH   OTR 22,87 3,240 0 0
TECHTARGET COM 87874R100   1,250,159 37,792 SH   DFND 22 37,792 0 0
TECHTARGET COM 87874R100   7,278 220 SH   DFND 4 220 0 0
TECHTARGET COM 87874R100   2,123,372 64,189 SH   DFND 48 64,189 0 0
TECHTARGET COM 87874R100   327,161 9,890 SH   DFND 49 9,890 0 0
TECHTARGET COM 87874R100   139,598 4,220 SH   DFND 59 3,313 0 907
TECK RESOURCES LTD-CLS B CL B 878742204   49,005,705 1,070,461 SH   DFND 124,22 1,070,461 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   32,059,322 700,291 SH   DFND 124 700,101 0 190
TECK RESOURCES LTD-CLS B CL B 878742204   111,932 2,445 SH   OTR 15,119 2,445 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   691,598 15,107 SH   OTR 15,123 15,107 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   11,885,587 259,624 SH   DFND 15 230,621 0 29,003
TECK RESOURCES LTD-CLS B CL B 878742204   762,100 16,647 SH   OTR 22,80 16,647 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   138,003 3,014 SH   DFND 42 3,014 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   6,512,113 142,248 SH   DFND 48 142,248 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   255,315 5,577 SH   DFND 49 5,577 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   828,893 18,106 SH   DFND 59 13,145 0 4,961
TECK RESOURCES LTD-CLS B CL B 878742204   110 2 SH   DFND 2 0 0
TEEKAY CORP COM Y8564W103   319,432 43,878 SH   DFND 15 9,813 0 34,065
TEEKAY CORP COM Y8564W103   899,437 123,549 SH   DFND 48 123,549 0 0
TEEKAY CORP COM Y8564W103   8 1 SH   DFND 1 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   1,350,264 23,117 SH   DFND 15 4,370 0 18,747
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   2,746,263 47,017 SH   DFND 48 47,017 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   7,593 130 SH   DFND 49 130 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   3,154 54 SH   DFND 59 54 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   169 3 SH   DFND 3 0 0
TEGNA INC COM 87901J105   2,695,505 180,422 SH   DFND 124,22 180,422 0 0
TEGNA INC COM 87901J105   3,399,642 227,553 SH   DFND 124 212,765 0 14,788
TEGNA INC COM 87901J105   81,333 5,444 SH   OTR 124,48 5,444 0 0
TEGNA INC COM 87901J105   4,623,273 309,456 SH   OTR 124,66 0 0 309,456
TEGNA INC COM 87901J105   140,092 9,377 SH   OTR 15,119 9,377 0 0
TEGNA INC COM 87901J105   23,767,658 1,590,874 SH   DFND 15 1,425,026 0 165,848
TEGNA INC COM 87901J105   179,833 12,037 SH   OTR 15,123 12,037 0 0
TEGNA INC COM 87901J105   1,813,641 121,395 SH   DFND 22 121,395 0 0
TEGNA INC COM 87901J105   20,169 1,350 SH   DFND 4 1,350 0 0
TEGNA INC COM 87901J105   3,362 225 SH   OTR 4 0 225 0
TEGNA INC COM 87901J105   12,246,647 819,722 SH   DFND 48 819,722 0 0
TEGNA INC COM 87901J105   283,098 18,949 SH   OTR 49 17,742 1,207 0
TEGNA INC COM 87901J105   1,950,985 130,588 SH   DFND 49 129,480 0 1,108
TEGNA INC COM 87901J105   1,951 131 SH   DFND 131 0 0
TEJON RANCH CO COM 879080109   524,233 34,019 SH   DFND 15 12,215 0 21,804
TEJON RANCH CO COM 879080109   783,044 50,814 SH   DFND 48 50,814 0 0
TEJON RANCH CO COM 879080109   3,815,516 247,600 SH   OTR 49 0 0 247,600
TELA BIO INC COM 872381108   36,923 6,512 SH   DFND 15 2,140 0 4,372
TELA BIO INC COM 872381108   197,815 34,888 SH   DFND 48 34,888 0 0
TELA BIO INC COM 872381108   5,585 985 SH   DFND 49 985 0 0
TELADOC HEALTH INC COM 87918A105   853,150 56,500 SH   DFND 124 56,500 0 0
TELADOC HEALTH INC COM 87918A105   1,380,019 91,392 SH   DFND 124,22 91,392 0 0
TELADOC HEALTH INC COM 87918A105   7,585,032 502,320 SH   DFND 15 292,179 0 210,141
TELADOC HEALTH INC COM 87918A105   153,416 10,160 SH   OTR 15,123 10,160 0 0
TELADOC HEALTH INC COM 87918A105   3,467,987 229,668 SH   DFND 48 180,834 0 48,834
TELADOC HEALTH INC COM 87918A105   150,789 9,986 SH   DFND 49 9,986 0 0
TELADOC HEALTH INC COM 87918A105   1,510 100 SH   OTR 49 100 0 0
TELADOC HEALTH INC COM 87918A105   16,474 1,091 SH   DFND 59 1,091 0 0
TELADOC HEALTH INC COM 87918A105   32 2 SH   DFND 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,065,572 2,482 SH   OTR 124,15 2,482 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   521,194 1,214 SH   OTR 15,118 1,214 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   59,821,449 139,340 SH   DFND 15 82,154 0 57,186
TELEDYNE TECHNOLOGIES INC COM 879360105   1,485,877 3,461 SH   DFND 15,22 3,461 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,042,389 2,428 SH   OTR 15,123 2,428 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   200,922 468 SH   OTR 15,119 468 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,021,668 4,709 SH   DFND 22 4,709 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   103,037 240 SH   DFND 4 240 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   50,443,812 117,497 SH   DFND 48 102,844 0 14,653
TELEDYNE TECHNOLOGIES INC COM 879360105   4,794,216 11,167 SH   DFND 49 11,166 1 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,162 26 SH   OTR 49 0 26 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,235,356 7,536 SH   DFND 59 7,385 0 151
TELEDYNE TECHNOLOGIES INC COM 879360105   833 2 SH   DFND 2 0 0
TELEFLEX INC COM 879369106   523,584 2,315 SH   OTR 124,15 2,315 0 0
TELEFLEX INC COM 879369106   960,544 4,247 SH   DFND 124,22 4,247 0 0
TELEFLEX INC COM 879369106   248,561 1,099 SH   DFND 124 1,099 0 0
TELEFLEX INC COM 879369106   1,534,563 6,785 SH   OTR 15,123 6,785 0 0
TELEFLEX INC COM 879369106   92,504 409 SH   OTR 15,119 409 0 0
TELEFLEX INC COM 879369106   300,580 1,329 SH   OTR 15,118 1,329 0 0
TELEFLEX INC COM 879369106   42,089,558 186,097 SH   DFND 15 116,610 0 69,487
TELEFLEX INC COM 879369106   679,415 3,004 SH   DFND 15,22 3,004 0 0
TELEFLEX INC COM 879369106   987,684 4,367 SH   DFND 22 4,367 0 0
TELEFLEX INC COM 879369106   103,360 457 SH   DFND 4 457 0 0
TELEFLEX INC COM 879369106   27,225,666 120,377 SH   DFND 48 105,719 0 14,658
TELEFLEX INC COM 879369106   3,673,679 16,243 SH   DFND 49 16,213 12 18
TELEFLEX INC COM 879369106   11,360,745 50,231 SH   OTR 49 48,440 1,791 0
TELEFLEX INC COM 879369106   533,772 2,360 SH   DFND 59 2,360 0 0
TELEFLEX INC COM 879369106   342 2 SH   DFND 2 0 0
TELEFONICA SA-SPON ADR SPON 879382208   7,784 1,765 SH   DFND 4 1,765 0 0
TELEFONICA SA-SPON ADR SPON 879382208   410,355 93,051 SH   DFND 49 93,051 0 0
TELEFONICA SA-SPON ADR SPON 879382208   14 3 SH   DFND 3 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   12,869,411 803,334 SH   DFND 15 709,158 0 94,176
TELEPHONE AND DATA SYSTEMS COM 879433829   164,910 10,294 SH   OTR 15,119 10,294 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   2,340,346 146,089 SH   DFND 22 146,089 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   4,726 295 SH   DFND 4 295 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   3,569,032 222,786 SH   DFND 48 222,786 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   2,310,244 144,210 SH   DFND 49 144,210 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   16,020 1,000 SH   OTR 49 0 0 1,000
TELEPHONE AND DATA SYSTEMS COM 879433829   58,906 3,677 SH   DFND 59 3,677 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   28 2 SH   DFND 2 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   35,438 1,592 SH   OTR 49 0 0 1,592
TELKOM INDONESIA PERSERO-ADR SPON 715684106   2,627 118 SH   DFND 49 118 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   4,500,972 202,200 SH   DFND 51 183,200 0 19,000
TELKOM INDONESIA PERSERO-ADR SPON 715684106   4,431,966 199,100 SH   OTR 51,22 199,100 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   504,567 22,667 SH   DFND 59 22,502 0 165
TELKOM INDONESIA PERSERO-ADR SPON 715684106   28 1 SH   DFND 1 0 0
TELLURIAN INC COM 87968A104   351,389 531,280 SH   DFND 15 91,156 0 440,124
TELLURIAN INC COM 87968A104   857,582 1,296,617 SH   DFND 48 1,296,617 0 0
TELLURIAN INC COM 87968A104   2 3 SH   DFND 3 0 0
TELOS CORPORATION COM 87969B101   21,366 5,136 SH   DFND 48 5,136 0 0
TELOS CORPORATION COM 87969B101   28,912 6,950 SH   OTR 49 0 6,950 0
TELOS CORPORATION COM 87969B101   9 2 SH   DFND 2 0 0
TELUS CORP COM 87971M103   762,973 47,656 SH   OTR 15,123 47,656 0 0
TELUS CORP COM 87971M103   5,037,595 314,653 SH   DFND 15 287,182 0 27,471
TELUS CORP COM 87971M103   40,890 2,554 SH   OTR 15,119 2,554 0 0
TELUS CORP COM 87971M103   2,378,830 148,584 SH   DFND 48 148,584 0 0
TELUS CORP COM 87971M103   736 46 SH   DFND 49 46 0 0
TELUS CORP COM 87971M103   119,947 7,492 SH   DFND 59 7,492 0 0
TELUS CORP COM 87971M103   25 2 SH   DFND 2 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   554,961 9,767 SH   DFND 124,22 9,767 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   24,944 439 SH   OTR 124,15 439 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,377,090 24,236 SH   OTR 15,123 24,236 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   49,407,433 869,543 SH   DFND 15 777,581 0 91,962
TEMPUR SEALY INTERNATIONAL I COM 88023U101   154,323 2,716 SH   OTR 15,119 2,716 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   6,138,776 108,039 SH   DFND 22 108,039 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,917,618 33,749 SH   OTR 22,80 33,749 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   193,756 3,410 SH   DFND 4 3,410 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   33,039,125 581,470 SH   DFND 48 529,726 0 51,744
TEMPUR SEALY INTERNATIONAL I COM 88023U101   6,681,350 117,588 SH   DFND 49 117,040 0 548
TEMPUR SEALY INTERNATIONAL I COM 88023U101   145 3 SH   DFND 3 0 0
TENABLE HOLDINGS INC COM 88025T102   348,729 7,055 SH   OTR 15,123 7,055 0 0
TENABLE HOLDINGS INC COM 88025T102   24,203,350 489,649 SH   DFND 15 411,974 0 77,675
TENABLE HOLDINGS INC COM 88025T102   13,426,967 271,636 SH   DFND 48 271,636 0 0
TENABLE HOLDINGS INC COM 88025T102   306,417 6,199 SH   DFND 49 6,199 0 0
TENABLE HOLDINGS INC COM 88025T102   41,521 840 SH   OTR 49 0 840 0
TENABLE HOLDINGS INC COM 88025T102   151,651 3,068 SH   DFND 59 3,039 0 29
TENABLE HOLDINGS INC COM 88025T102   112 2 SH   DFND 2 0 0
TENARIS SA-ADR SPON 88031M109   4,123 105 SH   DFND 4 105 0 0
TENARIS SA-ADR SPON 88031M109   378,602 9,641 SH   DFND 49 9,641 0 0
TENARIS SA-ADR SPON 88031M109   77,685 1,978 SH   DFND 59 1,800 0 178
TENARIS SA-ADR SPON 88031M109   105 3 SH   DFND 3 0 0
TENAYA THERAPEUTICS INC COM 87990A106   344,657 65,900 SH   DFND 124 65,900 0 0
TENAYA THERAPEUTICS INC COM 87990A106   172,742 33,029 SH   DFND 15 6,735 0 26,294
TENAYA THERAPEUTICS INC COM 87990A106   588,715 112,565 SH   DFND 48 112,565 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   5,494,223 490,994 SH   DFND 15 475,464 0 15,530
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   4,554,543 407,019 SH   DFND 40 407,019 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   5,594,899 499,991 SH   DFND 48 499,991 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   6,887,445 615,500 SH   OTR 51,22 615,500 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   6,459,987 577,300 SH   DFND 51 519,900 0 57,400
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   19 2 SH   DFND 2 0 0
TENET HEALTHCARE CORP COM 88033G407   703,711 6,695 SH   DFND 124,22 6,695 0 0
TENET HEALTHCARE CORP COM 88033G407   47,061,951 447,740 SH   DFND 15 391,209 0 56,531
TENET HEALTHCARE CORP COM 88033G407   532,697 5,068 SH   OTR 15,119 5,068 0 0
TENET HEALTHCARE CORP COM 88033G407   1,528,299 14,540 SH   OTR 15,123 14,540 0 0
TENET HEALTHCARE CORP COM 88033G407   6,835,198 65,029 SH   DFND 22 65,029 0 0
TENET HEALTHCARE CORP COM 88033G407   112,573 1,071 SH   OTR 22,69 1,071 0 0
TENET HEALTHCARE CORP COM 88033G407   132,964 1,265 SH   DFND 4 1,265 0 0
TENET HEALTHCARE CORP COM 88033G407   35,739,607 340,021 SH   DFND 48 307,095 0 32,926
TENET HEALTHCARE CORP COM 88033G407   6,867,887 65,340 SH   DFND 49 65,340 0 0
TENET HEALTHCARE CORP COM 88033G407   4,835 46 SH   OTR 49 7 39 0
TENET HEALTHCARE CORP COM 88033G407   872,939 8,305 SH   DFND 59 7,082 0 1,223
TENET HEALTHCARE CORP COM 88033G407   117 1 SH   DFND 1 0 0
TENNANT CO COM 880345103   14,051,792 115,548 SH   DFND 15 99,929 0 15,619
TENNANT CO COM 880345103   3,322,264 27,319 SH   DFND 22 27,319 0 0
TENNANT CO COM 880345103   115,894 953 SH   OTR 22,69 953 0 0
TENNANT CO COM 880345103   5,175,235 42,556 SH   DFND 48 42,556 0 0
TENNANT CO COM 880345103   88,410 727 SH   OTR 49 0 727 0
TENNANT CO COM 880345103   259,151 2,131 SH   DFND 49 2,131 0 0
TENNANT CO COM 880345103   2,311 19 SH   DFND 59 19 0 0
TENNANT CO COM 880345103   338 3 SH   DFND 3 0 0
TERADATA CORP COM 88076W103   995,172 25,735 SH   DFND 124 25,735 0 0
TERADATA CORP COM 88076W103   53,055 1,372 SH   OTR 124,15 1,372 0 0
TERADATA CORP COM 88076W103   1,533,033 39,644 SH   DFND 124,22 39,644 0 0
TERADATA CORP COM 88076W103   234,456 6,063 SH   OTR 15,123 6,063 0 0
TERADATA CORP COM 88076W103   15,586,872 403,074 SH   DFND 15 349,109 0 53,965
TERADATA CORP COM 88076W103   30,897 799 SH   OTR 15,119 799 0 0
TERADATA CORP COM 88076W103   2,457,092 63,540 SH   DFND 22 63,540 0 0
TERADATA CORP COM 88076W103   23,975 620 SH   DFND 4 620 0 0
TERADATA CORP COM 88076W103   12,780,280 330,496 SH   DFND 48 294,891 0 35,605
TERADATA CORP COM 88076W103   1,602,523 41,441 SH   DFND 49 41,064 0 377
TERADATA CORP COM 88076W103   104,448 2,701 SH   OTR 49 2,120 581 0
TERADATA CORP COM 88076W103   34,958 904 SH   DFND 59 904 0 0
TERADATA CORP COM 88076W103   106 3 SH   DFND 3 0 0
TERADYNE INC COM 880770102   1,104,154 9,786 SH   OTR 124,15 9,786 0 0
TERADYNE INC COM 880770102   908,394 8,051 SH   OTR 15,123 8,051 0 0
TERADYNE INC COM 880770102   108,994 966 SH   OTR 15,119 966 0 0
TERADYNE INC COM 880770102   109,150,275 967,387 SH   DFND 15 775,650 0 191,737
TERADYNE INC COM 880770102   447,032 3,962 SH   OTR 15,118 3,962 0 0
TERADYNE INC COM 880770102   1,185,166 10,504 SH   DFND 15,22 10,504 0 0
TERADYNE INC COM 880770102   2,076,072 18,400 SH   OTR 22,80 18,400 0 0
TERADYNE INC COM 880770102   1,630,394 14,450 SH   DFND 22 14,450 0 0
TERADYNE INC COM 880770102   155,480 1,378 SH   DFND 4 1,378 0 0
TERADYNE INC COM 880770102   44,539,417 394,748 SH   DFND 48 344,246 0 50,502
TERADYNE INC COM 880770102   8,702,465 77,129 SH   DFND 49 77,129 0 0
TERADYNE INC COM 880770102   1,130,105 10,016 SH   OTR 49 4,903 4,113 1,000
TERADYNE INC COM 880770102   2,145,124 19,012 SH   DFND 59 18,589 0 423
TERADYNE INC COM 880770102   129 1 SH   DFND 1 0 0
TERAWULF INC COM 88080T104   264,205 100,458 SH   DFND 15 17,653 0 82,805
TERAWULF INC COM 88080T104   858,595 326,462 SH   DFND 48 326,462 0 0
TERAWULF INC COM 88080T104   8 3 SH   DFND 3 0 0
TEREX CORP COM 880779103   562,985 8,742 SH   DFND 124,22 8,742 0 0
TEREX CORP COM 880779103   104,521 1,623 SH   OTR 15,119 1,623 0 0
TEREX CORP COM 880779103   264,040 4,100 SH   OTR 15,123 4,100 0 0
TEREX CORP COM 880779103   24,446,369 379,602 SH   DFND 15 330,226 0 49,376
TEREX CORP COM 880779103   2,680,070 41,616 SH   DFND 22 41,616 0 0
TEREX CORP COM 880779103   11,592 180 SH   DFND 4 180 0 0
TEREX CORP COM 880779103   18,297,264 284,119 SH   DFND 48 284,119 0 0
TEREX CORP COM 880779103   2,794,702 43,396 SH   DFND 49 43,070 0 326
TEREX CORP COM 880779103   18,161 282 SH   OTR 49 5 277 0
TEREX CORP COM 880779103   5,023 78 SH   DFND 59 78 0 0
TEREX CORP COM 880779103   181 3 SH   DFND 3 0 0
TERNS PHARMACEUTICALS INC COM 880881107   140,902 21,479 SH   DFND 15 5,961 0 15,518
TERNS PHARMACEUTICALS INC COM 880881107   598,115 91,176 SH   DFND 48 91,176 0 0
TERRAN ORBITAL CORP COM 88105P103   103,404 78,934 SH   DFND 15 21,851 0 57,083
TERRAN ORBITAL CORP COM 88105P103   241,231 184,146 SH   DFND 48 184,146 0 0
TERRAN ORBITAL CORP COM 88105P103   2 2 SH   DFND 2 0 0
TERRENO REALTY CORP COM 88146M101   922,628 13,895 SH   DFND 124,22 13,895 0 0
TERRENO REALTY CORP COM 88146M101   83,332 1,255 SH   OTR 124,48 1,255 0 0
TERRENO REALTY CORP COM 88146M101   4,800,654 72,299 SH   OTR 124,66 0 0 72,299
TERRENO REALTY CORP COM 88146M101   3,527,832 53,130 SH   DFND 124 49,681 0 3,449
TERRENO REALTY CORP COM 88146M101   341,628 5,145 SH   OTR 15,123 5,145 0 0
TERRENO REALTY CORP COM 88146M101   12,148,942 182,966 SH   DFND 15 111,112 0 71,854
TERRENO REALTY CORP COM 88146M101   468,784 7,060 SH   OTR 22,104 7,060 0 0
TERRENO REALTY CORP COM 88146M101   322,970 4,864 SH   OTR 22,86 4,864 0 0
TERRENO REALTY CORP COM 88146M101   16,649,933 250,752 SH   DFND 48 250,752 0 0
TERRENO REALTY CORP COM 88146M101   441,029 6,642 SH   DFND 49 6,642 0 0
TERRENO REALTY CORP COM 88146M101   1,174,819 17,693 SH   DFND 59 17,558 0 135
TERRENO REALTY CORP COM 88146M101   162 2 SH   DFND 2 0 0
TESLA INC COM 88160R101   31,337,204 178,265 SH   OTR 124,15 178,265 0 0
TESLA INC COM 88160R101   7,109,475 40,443 SH   DFND 124 40,443 0 0
TESLA INC COM 88160R101   1,592,120,010 9,056,943 SH   DFND 15 5,377,852 0 3,679,091
TESLA INC COM 88160R101   13,012,152 74,021 SH   OTR 15,118 74,021 0 0
TESLA INC COM 88160R101   1,238,265 7,044 SH   OTR 15,119 7,044 0 0
TESLA INC COM 88160R101   25,318,506 144,027 SH   OTR 15,123 144,027 0 0
TESLA INC COM 88160R101   34,819,780 198,076 SH   DFND 15,22 198,076 0 0
TESLA INC COM 88160R101   47,528,694 270,372 SH   DFND 22 270,372 0 0
TESLA INC COM 88160R101   3,069,997 17,464 SH   DFND 4 17,464 0 0
TESLA INC COM 88160R101   83,500 475 SH   OTR 4 60 415 0
TESLA INC COM 88160R101   1,277,745,085 7,268,588 SH   DFND 48 6,352,511 0 916,077
TESLA INC COM 88160R101   5,417,672 30,819 SH   OTR 49 21,212 9,545 62
TESLA INC COM 88160R101   127,168,595 723,412 SH   DFND 49 718,786 383 4,243
TESLA INC COM 88160R101   4,311,601 24,527 SH   DFND 59 24,406 0 121
TESLA INC COM 88160R101   203 1 SH   DFND 1 0 0
TETRA TECH INC COM 88162G103   24,197 131 SH   OTR 124,15 131 0 0
TETRA TECH INC COM 88162G103   37,767,100 204,467 SH   DFND 15 174,269 0 30,198
TETRA TECH INC COM 88162G103   80,903 438 SH   OTR 15,119 438 0 0
TETRA TECH INC COM 88162G103   1,413,216 7,651 SH   OTR 15,123 7,651 0 0
TETRA TECH INC COM 88162G103   6,171,715 33,413 SH   DFND 22 33,413 0 0
TETRA TECH INC COM 88162G103   114,705 621 SH   DFND 4 621 0 0
TETRA TECH INC COM 88162G103   1,903,067 10,303 SH   DFND 40 10,303 0 0
TETRA TECH INC COM 88162G103   33,134,942 179,389 SH   DFND 48 162,735 0 16,654
TETRA TECH INC COM 88162G103   8,497 46 SH   OTR 49 0 46 0
TETRA TECH INC COM 88162G103   6,439,175 34,861 SH   DFND 49 34,670 0 191
TETRA TECH INC COM 88162G103   611,760 3,312 SH   DFND 59 3,312 0 0
TETRA TECH INC COM 88162G103   502 3 SH   DFND 3 0 0
TETRA TECHNOLOGIES INC COM 88162F105   792,483 178,890 SH   DFND 15 90,926 0 87,964
TETRA TECHNOLOGIES INC COM 88162F105   1,213,740 273,982 SH   DFND 48 273,982 0 0
TETRA TECHNOLOGIES INC COM 88162F105   704 159 SH   DFND 49 159 0 0
TETRA TECHNOLOGIES INC COM 88162F105   8 2 SH   DFND 2 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   8,877,913 629,193 SH   DFND 15 560,649 0 68,544
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   85,789 6,080 SH   OTR 15,119 6,080 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   310,829 22,029 SH   DFND 22 22,029 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   6,984 495 SH   DFND 4 495 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   13,069,402 926,251 SH   DFND 48 926,251 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   686,268 48,637 SH   DFND 49 48,637 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   36,418 2,581 SH   DFND 59 2,112 0 469
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   29 2 SH   DFND 2 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,583,682 25,730 SH   OTR 124,48 25,730 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   16,443,575 267,158 SH   DFND 124,22 267,158 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   9,089,704 147,680 SH   DFND 124 140,642 0 7,038
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   9,060,591 147,207 SH   OTR 124,66 0 0 147,207
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   181,142 2,943 SH   OTR 15,123 2,943 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   11,193,852 181,866 SH   DFND 15 139,035 0 42,831
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   96,757 1,572 SH   OTR 15,119 1,572 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,826,435 29,674 SH   DFND 22 29,674 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   958,334 15,570 SH   OTR 22,121 15,570 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   9,233 150 SH   DFND 4 150 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   12,625,321 205,123 SH   DFND 48 205,123 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   732,691 11,904 SH   DFND 49 11,532 0 372
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   53,610 871 SH   OTR 49 0 871 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   62 1 SH   DFND 1 0 0
TEXAS INSTRUMENTS INC COM 882508104   24,720,747 141,902 SH   DFND 124 141,772 0 130
TEXAS INSTRUMENTS INC COM 882508104   8,997,075 51,645 SH   OTR 124,15 51,645 0 0
TEXAS INSTRUMENTS INC COM 882508104   131,703 756 SH   OTR 124,123 756 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,661,267 9,536 SH   OTR 15,119 9,536 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,231,909 24,292 SH   OTR 15,118 24,292 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,142,053 46,737 SH   OTR 15,123 46,737 0 0
TEXAS INSTRUMENTS INC COM 882508104   805,263,600 4,622,373 SH   DFND 15 3,443,091 0 1,179,282
TEXAS INSTRUMENTS INC COM 882508104   11,301,874 64,875 SH   DFND 15,22 64,875 0 0
TEXAS INSTRUMENTS INC COM 882508104   15,406,958 88,439 SH   DFND 22 88,439 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,467,790 25,646 SH   DFND 4 25,646 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,219,610 12,741 SH   OTR 4 1,096 11,645 0
TEXAS INSTRUMENTS INC COM 882508104   3,581,235 20,557 SH   DFND 40,22 20,557 0 0
TEXAS INSTRUMENTS INC COM 882508104   73,651,110 422,772 SH   DFND 40 422,772 0 0
TEXAS INSTRUMENTS INC COM 882508104   102,200 587 SH   DFND 42 587 0 0
TEXAS INSTRUMENTS INC COM 882508104   414,814,044 2,381,115 SH   DFND 48 2,086,955 0 294,160
TEXAS INSTRUMENTS INC COM 882508104   19,263,271 110,575 SH   OTR 49 33,043 77,487 45
TEXAS INSTRUMENTS INC COM 882508104   90,564,984 519,861 SH   DFND 49 515,816 97 3,948
TEXAS INSTRUMENTS INC COM 882508104   25,573,331 146,796 SH   OTR 51,48 146,796 0 0
TEXAS INSTRUMENTS INC COM 882508104   22,976,557 131,890 SH   DFND 51,22 131,890 0 0
TEXAS INSTRUMENTS INC COM 882508104   139,006,340 797,924 SH   OTR 51,22 797,924 0 0
TEXAS INSTRUMENTS INC COM 882508104   790,666,370 4,538,582 SH   DFND 51 2,800,996 0 1,737,586
TEXAS INSTRUMENTS INC COM 882508104   17,611,959 101,096 SH   DFND 59 98,549 0 2,547
TEXAS INSTRUMENTS INC COM 882508104   318 2 SH   DFND 2 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   128,429 222 SH   OTR 124,15 222 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   64,215 111 SH   DFND 124 111 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,938,587 3,351 SH   OTR 15,123 3,351 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   41,233,300 71,275 SH   DFND 15 49,891 0 21,384
TEXAS PACIFIC LAND CORP COM 88262P102   3,644,613 6,300 SH   OTR 4 0 6,300 0
TEXAS PACIFIC LAND CORP COM 88262P102   15,760,348 27,243 SH   DFND 48 21,144 0 6,099
TEXAS PACIFIC LAND CORP COM 88262P102   4,654,691 8,046 SH   OTR 49 36 7,125 885
TEXAS PACIFIC LAND CORP COM 88262P102   376,610 651 SH   DFND 49 651 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,058 2 SH   DFND 2 0 0
TEXAS ROADHOUSE INC COM 882681109   130,373 844 SH   OTR 124,15 844 0 0
TEXAS ROADHOUSE INC COM 882681109   1,495,270 9,680 SH   OTR 15,123 9,680 0 0
TEXAS ROADHOUSE INC COM 882681109   169,608 1,098 SH   OTR 15,119 1,098 0 0
TEXAS ROADHOUSE INC COM 882681109   61,791,244 400,021 SH   DFND 15 362,094 0 37,927
TEXAS ROADHOUSE INC COM 882681109   6,437,846 41,677 SH   DFND 22 41,677 0 0
TEXAS ROADHOUSE INC COM 882681109   333,192 2,157 SH   OTR 22,114 2,157 0 0
TEXAS ROADHOUSE INC COM 882681109   1,280,093 8,287 SH   OTR 22,71 8,287 0 0
TEXAS ROADHOUSE INC COM 882681109   109,210 707 SH   OTR 22,69 707 0 0
TEXAS ROADHOUSE INC COM 882681109   91,755 594 SH   DFND 4 594 0 0
TEXAS ROADHOUSE INC COM 882681109   34,327,714 222,229 SH   DFND 48 200,329 0 21,900
TEXAS ROADHOUSE INC COM 882681109   7,106 46 SH   OTR 49 0 46 0
TEXAS ROADHOUSE INC COM 882681109   7,569,802 49,005 SH   DFND 49 49,005 0 0
TEXAS ROADHOUSE INC COM 882681109   880,479 5,700 SH   DFND 59 5,694 0 6
TEXAS ROADHOUSE INC COM 882681109   171 1 SH   DFND 1 0 0
TEXTRON INC COM 883203101   1,706,882 17,793 SH   DFND 124,22 17,793 0 0
TEXTRON INC COM 883203101   233,014 2,429 SH   DFND 124 2,429 0 0
TEXTRON INC COM 883203101   945,774 9,859 SH   OTR 124,15 9,859 0 0
TEXTRON INC COM 883203101   1,323,738 13,799 SH   DFND 15,22 13,799 0 0
TEXTRON INC COM 883203101   285,680 2,978 SH   OTR 15,119 2,978 0 0
TEXTRON INC COM 883203101   2,705,898 28,207 SH   OTR 15,123 28,207 0 0
TEXTRON INC COM 883203101   53,871,698 561,573 SH   DFND 15 319,800 0 241,773
TEXTRON INC COM 883203101   516,199 5,381 SH   OTR 15,118 5,381 0 0
TEXTRON INC COM 883203101   3,116,766 32,490 SH   DFND 22 32,490 0 0
TEXTRON INC COM 883203101   3,242,914 33,805 SH   OTR 22,80 33,805 0 0
TEXTRON INC COM 883203101   3,262 34 SH   OTR 4 0 34 0
TEXTRON INC COM 883203101   44,032 459 SH   DFND 4 459 0 0
TEXTRON INC COM 883203101   51,663,677 538,556 SH   DFND 48 476,368 0 62,188
TEXTRON INC COM 883203101   10,080,037 105,077 SH   DFND 49 105,040 0 37
TEXTRON INC COM 883203101   2,979,586 31,060 SH   OTR 49 27,771 3,289 0
TEXTRON INC COM 883203101   871,908 9,089 SH   DFND 59 8,458 0 631
TEXTRON INC COM 883203101   1,477 15 SH   DFND 15 0 0
TFI INTERNATIONAL INC COM 87241L109   67,930 426 SH   OTR 15,119 426 0 0
TFI INTERNATIONAL INC COM 87241L109   6,766,526 42,434 SH   DFND 15 37,476 0 4,958
TFI INTERNATIONAL INC COM 87241L109   378,080 2,371 SH   OTR 15,123 2,371 0 0
TFI INTERNATIONAL INC COM 87241L109   382,863 2,401 SH   OTR 22,78 2,401 0 0
TFI INTERNATIONAL INC COM 87241L109   3,957,000 24,815 SH   DFND 48 24,815 0 0
TFI INTERNATIONAL INC COM 87241L109   1,337,469 8,387 SH   DFND 59 8,098 0 289
TFI INTERNATIONAL INC COM 87241L109   430 3 SH   DFND 3 0 0
TFS FINANCIAL CORP COM 87240R107   19,577,209 1,558,695 SH   DFND 15 1,529,261 0 29,434
TFS FINANCIAL CORP COM 87240R107   40,443 3,220 SH   OTR 15,123 3,220 0 0
TFS FINANCIAL CORP COM 87240R107   1,045,080 83,207 SH   DFND 48 69,712 0 13,495
TFS FINANCIAL CORP COM 87240R107   4,861 387 SH   OTR 49 0 387 0
TFS FINANCIAL CORP COM 87240R107   165,101 13,145 SH   DFND 49 13,145 0 0
TFS FINANCIAL CORP COM 87240R107   18 1 SH   DFND 1 0 0
TG THERAPEUTICS INC COM 88322Q108   1,563,284 102,780 SH   DFND 15 23,642 0 79,138
TG THERAPEUTICS INC COM 88322Q108   122,806 8,074 SH   OTR 15,123 8,074 0 0
TG THERAPEUTICS INC COM 88322Q108   4,918,199 323,353 SH   DFND 48 323,353 0 0
TG THERAPEUTICS INC COM 88322Q108   117,391 7,718 SH   DFND 49 7,718 0 0
TG THERAPEUTICS INC COM 88322Q108   33,325 2,191 SH   DFND 59 2,164 0 27
TG THERAPEUTICS INC COM 88322Q108   87 6 SH   DFND 6 0 0
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THE CIGNA GROUP COM 125523100   5,586,225 15,381 SH   OTR 124,15 15,381 0 0
THE CIGNA GROUP COM 125523100   39,588 109 SH   DFND 124 0 0 109
THE CIGNA GROUP COM 125523100   425,959,401 1,172,828 SH   DFND 15 793,290 0 379,538
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THE CIGNA GROUP COM 125523100   1,288,235 3,547 SH   DFND 4 3,547 0 0
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THE CIGNA GROUP COM 125523100   356,464,448 981,482 SH   DFND 48 889,374 0 92,108
THE CIGNA GROUP COM 125523100   82,811,314 228,011 SH   DFND 49 225,893 48 2,070
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THE CIGNA GROUP COM 125523100   9,452,850 26,027 SH   DFND 59 25,233 0 794
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THERMO FISHER SCIENTIFIC INC COM 883556102   13,359,112 22,985 SH   OTR 124,15 22,985 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102   756,941,168 1,302,354 SH   DFND 15 793,576 0 508,778
THERMO FISHER SCIENTIFIC INC COM 883556102   5,999,250 10,322 SH   OTR 15,118 10,322 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,041,396 27,600 SH   DFND 15,22 27,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,613,738 19,982 SH   OTR 15,123 19,982 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,181,880 38,165 SH   DFND 22 38,165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,540,995 7,813 SH   DFND 4 7,813 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102   585,953,255 1,008,161 SH   DFND 48 881,939 0 126,222
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THERMO FISHER SCIENTIFIC INC COM 883556102   168,439,892 289,809 SH   DFND 49 288,186 148 1,475
THERMO FISHER SCIENTIFIC INC COM 883556102   20,092,047 34,569 SH   DFND 59 33,768 0 801
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THERMO FISHER SCIENTIFIC INC COM 883556102   1,410 2 SH   DFND 2 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   1,719,829 52,562 SH   DFND 15 22,968 0 29,594
THERMON GROUP HOLDINGS INC COM 88362T103   2,389,542 73,030 SH   DFND 48 73,030 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   58,634 1,792 SH   OTR 49 0 1,792 0
THERMON GROUP HOLDINGS INC COM 88362T103   3,010 92 SH   DFND 49 92 0 0
THIRD COAST BANCSHARES INC COM 88422P109   287,527 14,362 SH   DFND 15 7,526 0 6,836
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THIRD HARMONIC BIO INC COM 88427A107   126,855 13,438 SH   DFND 15 2,884 0 10,554
THIRD HARMONIC BIO INC COM 88427A107   384,189 40,698 SH   DFND 48 40,698 0 0
THIRD HARMONIC BIO INC COM 88427A107   850 90 SH   DFND 49 90 0 0
THOMSON REUTERS CORP COM 884903808   21,624,685 138,771 SH   DFND 15 128,363 0 10,408
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THOR INDUSTRIES INC COM 885160101   134,589 1,147 SH   DFND 124,22 1,147 0 0
THOR INDUSTRIES INC COM 885160101   35,341,048 301,185 SH   DFND 15 272,615 0 28,570
THOR INDUSTRIES INC COM 885160101   371,733 3,168 SH   OTR 15,123 3,168 0 0
THOR INDUSTRIES INC COM 885160101   235,267 2,005 SH   OTR 15,119 2,005 0 0
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THOR INDUSTRIES INC COM 885160101   64,889 553 SH   DFND 4 553 0 0
THOR INDUSTRIES INC COM 885160101   20,908,111 178,184 SH   DFND 48 161,569 0 16,615
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THOR INDUSTRIES INC COM 885160101   1,588,243 13,535 SH   DFND 59 13,224 0 311
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THOUGHTWORKS HOLDING INC COM 88546E105   499,250 197,332 SH   DFND 15 150,950 0 46,382
THOUGHTWORKS HOLDING INC COM 88546E105   518,696 205,018 SH   DFND 48 205,018 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   6,641 2,625 SH   DFND 49 2,625 0 0
THREDUP INC - CLASS A CL A 88556E102   91,014 45,507 SH   DFND 15 9,655 0 35,852
THREDUP INC - CLASS A CL A 88556E102   416,716 208,358 SH   DFND 48 208,358 0 0
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THRYV HOLDINGS INC COM 886029206   1,982,649 89,188 SH   DFND 15 71,141 0 18,047
THRYV HOLDINGS INC COM 886029206   1,032,650 46,453 SH   DFND 22 46,453 0 0
THRYV HOLDINGS INC COM 886029206   1,529,380 68,798 SH   DFND 48 68,798 0 0
THRYV HOLDINGS INC COM 886029206   90,921 4,090 SH   DFND 49 4,090 0 0
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TIDEWATER INC COM 88642R109   277,472 3,016 SH   OTR 15,123 3,016 0 0
TIDEWATER INC COM 88642R109   118,864 1,292 SH   OTR 22,69 1,292 0 0
TIDEWATER INC COM 88642R109   1,137,488 12,364 SH   OTR 22,80 12,364 0 0
TIDEWATER INC COM 88642R109   10,596,652 115,181 SH   DFND 48 115,181 0 0
TIDEWATER INC COM 88642R109   176,732 1,921 SH   DFND 49 1,921 0 0
TIDEWATER INC COM 88642R109   2,682,536 29,158 SH   DFND 59 29,044 0 114
TILE SHOP HLDGS INC COM 88677Q109   126,477 17,991 SH   DFND 15 2,142 0 15,849
TILE SHOP HLDGS INC COM 88677Q109   404,309 57,512 SH   DFND 48 57,512 0 0
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TILLY'S INC-CLASS A SHRS CL A 886885102   269,280 39,600 SH   DFND 124 39,600 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   107,107 15,751 SH   DFND 15 3,395 0 12,356
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TILLY'S INC-CLASS A SHRS CL A 886885102   9 1 SH   DFND 1 0 0
TIMBERLAND BANCORP INC COM 887098101   206,126 7,657 SH   DFND 15 3,535 0 4,122
TIMBERLAND BANCORP INC COM 887098101   417,529 15,510 SH   DFND 48 15,510 0 0
TIMBERLAND BANCORP INC COM 887098101   57 2 SH   DFND 2 0 0
TIMKEN CO COM 887389104   2,717,499 31,082 SH   DFND 124,22 31,082 0 0
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TIMKEN CO COM 887389104   29,905,781 342,054 SH   DFND 15 304,261 0 37,793
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TIMKEN CO COM 887389104   4,687,997 53,620 SH   DFND 22 53,620 0 0
TIMKEN CO COM 887389104   70,818 810 SH   DFND 4 810 0 0
TIMKEN CO COM 887389104   18,876,749 215,907 SH   DFND 48 196,774 0 19,133
TIMKEN CO COM 887389104   5,536,942 63,330 SH   DFND 49 63,031 0 299
TIMKEN CO COM 887389104   14,164 162 SH   OTR 49 0 162 0
TIMKEN CO COM 887389104   861,448 9,853 SH   DFND 59 9,827 0 26
TIMKEN CO COM 887389104   160 2 SH   DFND 2 0 0
TIPTREE INC COM 88822Q103   898,301 51,985 SH   DFND 15 39,702 0 12,283
TIPTREE INC COM 88822Q103   876,234 50,708 SH   DFND 48 50,708 0 0
TIPTREE INC COM 88822Q103   18 1 SH   DFND 1 0 0
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TITAN INTERNATIONAL INC COM 88830M102   950,225 76,262 SH   DFND 22 76,262 0 0
TITAN INTERNATIONAL INC COM 88830M102   63,546 5,100 SH   OTR 22,126 5,100 0 0
TITAN INTERNATIONAL INC COM 88830M102   1,386,761 111,297 SH   DFND 48 111,297 0 0
TITAN INTERNATIONAL INC COM 88830M102   76,255 6,120 SH   DFND 49 6,120 0 0
TITAN MACHINERY INC COM 88830R101   1,385,390 55,840 SH   DFND 15 37,912 0 17,928
TITAN MACHINERY INC COM 88830R101   1,066,904 43,003 SH   DFND 48 43,003 0 0
TJX COMPANIES INC COM 872540109   33,903,083 334,284 SH   DFND 124,22 334,284 0 0
TJX COMPANIES INC COM 872540109   7,442,910 73,387 SH   OTR 124,15 73,387 0 0
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TJX COMPANIES INC COM 872540109   304,639,311 3,003,740 SH   DFND 48 2,623,602 0 380,138
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TJX COMPANIES INC COM 872540109   52,650,063 519,129 SH   DFND 49 513,932 170 5,027
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TJX COMPANIES INC COM 872540109   1,073,427,860 10,583,986 SH   DFND 51 5,941,386 0 4,642,600
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TJX COMPANIES INC COM 872540109   9,989,513 98,496 SH   DFND 59 97,779 0 717
TJX COMPANIES INC COM 872540109   290 3 SH   DFND 3 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   68,610 794 SH   OTR 124,15 794 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   42,254 489 SH   OTR 15,119 489 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   680,565 7,876 SH   OTR 15,123 7,876 0 0
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TKO GROUP HOLDINGS INC CL A 87256C101   68,782 796 SH   DFND 4 796 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   17,765,032 205,590 SH   DFND 48 185,602 0 19,988
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TKO GROUP HOLDINGS INC CL A 87256C101   138 2 SH   DFND 2 0 0
T-MOBILE US INC COM 872590104   268,660 1,646 SH   DFND 124 1,422 0 224
T-MOBILE US INC COM 872590104   4,387,843 26,883 SH   OTR 124,15 26,883 0 0
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T-MOBILE US INC COM 872590104   216,426,292 1,325,979 SH   DFND 48 1,169,137 0 156,842
T-MOBILE US INC COM 872590104   3,424,029 20,978 SH   OTR 49 15,314 5,614 50
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TOLL BROTHERS INC COM 889478103   1,293,959 10,002 SH   DFND 124,22 10,002 0 0
TOLL BROTHERS INC COM 889478103   349,946 2,705 SH   OTR 15,119 2,705 0 0
TOLL BROTHERS INC COM 889478103   65,353,714 505,169 SH   DFND 15 443,338 0 61,831
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TOLL BROTHERS INC COM 889478103   47,075,544 363,883 SH   DFND 48 329,488 0 34,395
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TOMPKINS FINANCIAL CORP COM 890110109   2,805,981 55,796 SH   DFND 15 42,166 0 13,630
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TORM PLC-A SHS G89479102   68,327 1,955 SH   DFND 48 1,955 0 0
TORM PLC-A SHS G89479102   124 4 SH   DFND 4 0 0
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TORO CO COM 891092108   57,841,712 631,253 SH   DFND 15 483,668 0 147,585
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TORO CO COM 891092108   32,468,083 354,339 SH   DFND 48 320,812 0 33,527
TORO CO COM 891092108   6,574,269 71,748 SH   DFND 49 71,393 0 355
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TORO CO COM 891092108   266,277 2,906 SH   DFND 59 2,829 0 77
TORO CO COM 891092108   226 2 SH   DFND 2 0 0
TORONTO-DOMINION BANK COM 891160509   16,423 272 SH   DFND 124 0 0 272
TORONTO-DOMINION BANK COM 891160509   53,313,366 882,964 SH   DFND 15 774,067 0 108,897
TORONTO-DOMINION BANK COM 891160509   566,606 9,384 SH   OTR 15,119 9,384 0 0
TORONTO-DOMINION BANK COM 891160509   3,577,938 59,257 SH   OTR 15,123 59,257 0 0
TORONTO-DOMINION BANK COM 891160509   33,088,904 548,011 SH   DFND 48 548,011 0 0
TORONTO-DOMINION BANK COM 891160509   1,261,338 20,890 SH   DFND 49 20,890 0 0
TORONTO-DOMINION BANK COM 891160509   17,933 297 SH   OTR 49 0 297 0
TORONTO-DOMINION BANK COM 891160509   86,343 1,430 SH   DFND 59 1,430 0 0
TORONTO-DOMINION BANK COM 891160509   146 2 SH   DFND 2 0 0
TORRID HOLDINGS INC COM 89142B107   284,953 58,392 SH   DFND 15 54,160 0 4,232
TORRID HOLDINGS INC COM 89142B107   105,408 21,600 SH   DFND 48 21,600 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   15,624 227 SH   OTR 4 0 227 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   326,943 4,750 SH   DFND 4 4,750 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   16,198,261 235,337 SH   DFND 42 235,337 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   14,787,988 214,848 SH   DFND 49 213,037 0 1,811
TOTALENERGIES SE -SPON ADR SPON 89151E109   512,784 7,450 SH   OTR 49 6,870 580 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   6,828,910 99,214 SH   DFND 59 96,679 0 2,535
TOTALENERGIES SE -SPON ADR SPON 89151E109   164,160 2,385 SH   OTR 0 2,385 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   178 3 SH   DFND 3 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   125,605 3,755 SH   OTR 15,123 3,755 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   2,162,543 64,650 SH   DFND 15 61,538 0 3,112
TOWER SEMICONDUCTOR LTD SHS M87915274   333,463 9,969 SH   OTR 22,86 9,969 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   6,790 203 SH   DFND 48 203 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   3,378 101 SH   DFND 59 101 0 0
TOWNE BANK COM 89214P109   8,874,845 316,281 SH   DFND 15 249,137 0 67,144
TOWNE BANK COM 89214P109   4,339,423 154,648 SH   DFND 48 154,648 0 0
TOWNE BANK COM 89214P109   352,013 12,545 SH   OTR 49 12,545 0 0
TOWNE BANK COM 89214P109   2,890 103 SH   DFND 49 103 0 0
TOWNE BANK COM 89214P109   5,724 204 SH   DFND 59 183 0 21
TOWNE BANK COM 89214P109   53 2 SH   DFND 2 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   407,358 37,100 SH   DFND 124 37,100 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   1,020,075 92,903 SH   DFND 15 89,763 0 3,140
TOWNSQUARE MEDIA INC - CL A CL A 892231101   260,171 23,695 SH   DFND 48 23,695 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   31 3 SH   DFND 3 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   70,974 282 SH   DFND 4 282 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   9,409,057 37,385 SH   DFND 49 37,385 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   3,272 13 SH   OTR 49 0 13 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   1,506,562 5,986 SH   DFND 59 5,933 0 53
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   691 3 SH   DFND 3 0 0
TPG INC COM 872657101   805 18 SH   OTR 124,15 18 0 0
TPG INC COM 872657101   18,785,264 420,252 SH   DFND 15 374,673 0 45,579
TPG INC COM 872657101   418,437 9,361 SH   OTR 15,123 9,361 0 0
TPG INC COM 872657101   4,211,053 94,207 SH   DFND 48 74,072 0 20,135
TPG INC COM 872657101   22,350 500 SH   DFND 49 500 0 0
TPG INC COM 872657101   47 1 SH   DFND 1 0 0
TPG RE FINANCE TRUST INC COM 87266M107   558,619 72,360 SH   DFND 15 12,190 0 60,170
TPG RE FINANCE TRUST INC COM 87266M107   1,214,480 157,316 SH   DFND 48 157,316 0 0
TPG RE FINANCE TRUST INC COM 87266M107   14 2 SH   DFND 2 0 0
TPI COMPOSITES INC COM 87266J104   81,658 28,061 SH   DFND 15 7,076 0 20,985
TPI COMPOSITES INC COM 87266J104   271,238 93,209 SH   DFND 48 93,209 0 0
TPI COMPOSITES INC COM 87266J104   2,910 1,000 SH   OTR 49 0 1,000 0
TPI COMPOSITES INC COM 87266J104   3,550 1,220 SH   DFND 49 1,220 0 0
TRACON PHARMACEUTICALS INC COM 89237H209   4,409 10,259 SH   DFND 48 10,259 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,790,950 6,843 SH   OTR 124,15 6,843 0 0
TRACTOR SUPPLY COMPANY COM 892356106   110,651,290 422,785 SH   DFND 15 289,526 0 133,259
TRACTOR SUPPLY COMPANY COM 892356106   240,521 919 SH   OTR 15,119 919 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,967,349 7,517 SH   DFND 15,22 7,517 0 0
TRACTOR SUPPLY COMPANY COM 892356106   768,672 2,937 SH   OTR 15,118 2,937 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,505,413 5,752 SH   OTR 15,123 5,752 0 0
TRACTOR SUPPLY COMPANY COM 892356106   5,240,420 20,023 SH   DFND 22 20,023 0 0
TRACTOR SUPPLY COMPANY COM 892356106   111,231 425 SH   DFND 4 425 0 0
TRACTOR SUPPLY COMPANY COM 892356106   73,224,283 279,781 SH   DFND 48 243,869 0 35,912
TRACTOR SUPPLY COMPANY COM 892356106   282,919 1,081 SH   OTR 49 809 265 7
TRACTOR SUPPLY COMPANY COM 892356106   8,138,968 31,098 SH   DFND 49 30,714 18 366
TRACTOR SUPPLY COMPANY COM 892356106   3,284,586 12,550 SH   DFND 51 12,550 0 0
TRACTOR SUPPLY COMPANY COM 892356106   478,948 1,830 SH   DFND 51,22 1,830 0 0
TRACTOR SUPPLY COMPANY COM 892356106   3,157,352 12,064 SH   DFND 59 11,393 0 671
TRACTOR SUPPLY COMPANY COM 892356106   424 2 SH   DFND 2 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   301,249 3,446 SH   OTR 124,123 3,446 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   2,742,715 31,374 SH   DFND 124 31,374 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   6,176,922 70,658 SH   DFND 124,22 70,658 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   495,409 5,667 SH   OTR 124,15 5,667 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   1,996,411 22,837 SH   OTR 15,123 22,837 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   100,815,804 1,153,235 SH   DFND 15 643,154 0 510,081
TRADE DESK INC/THE -CLASS A COM 88339J105   1,318,294 15,080 SH   DFND 22 15,080 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   223,795 2,560 SH   DFND 4 2,560 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   50,094,545 573,033 SH   DFND 48 427,953 0 145,080
TRADE DESK INC/THE -CLASS A COM 88339J105   9,133,293 104,476 SH   DFND 49 103,476 0 1,000
TRADE DESK INC/THE -CLASS A COM 88339J105   2,220,643 25,402 SH   OTR 49 23,119 2,283 0
TRADE DESK INC/THE -CLASS A COM 88339J105   1,406,588 16,090 SH   DFND 59 15,805 0 285
TRADE DESK INC/THE -CLASS A COM 88339J105   110 1 SH   DFND 1 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   1,471,922 14,130 SH   OTR 124,48 14,130 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   4,325,763 41,526 SH   DFND 124 20,532 0 20,994
TRADEWEB MARKETS INC-CLASS A CL A 892672106   26,260,007 252,088 SH   DFND 124,22 252,088 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   57,814 555 SH   OTR 124,15 555 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   594,811 5,710 SH   OTR 15,123 5,710 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   22,416,551 215,192 SH   DFND 15 87,084 0 128,108
TRADEWEB MARKETS INC-CLASS A CL A 892672106   894,768 8,590 SH   DFND 42 8,590 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   14,828,600 142,350 SH   DFND 48 105,869 0 36,481
TRADEWEB MARKETS INC-CLASS A CL A 892672106   28,126 270 SH   DFND 49 270 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   455,327 4,371 SH   OTR 49 4,242 129 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   614,707 5,901 SH   DFND 59 5,872 0 29
TRADEWEB MARKETS INC-CLASS A CL A 892672106   186 2 SH   DFND 2 0 0
TRAEGER INC COMM 89269P103   64,282 25,408 SH   DFND 15 6,201 0 19,207
TRAEGER INC COMM 89269P103   195,668 77,339 SH   DFND 48 77,339 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   254,570 848 SH   OTR 124,123 848 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   38,846,480 129,402 SH   DFND 124 52,048 0 77,354
TRANE TECHNOLOGIES PLC SHS G8994E103   3,783,421 12,603 SH   OTR 124,15 12,603 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   87,869,741 292,704 SH   DFND 124,22 292,704 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   254,870 849 SH   OTR 124,48 849 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,831,820 6,102 SH   OTR 15,118 6,102 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   172,338,516 574,079 SH   DFND 15 288,935 0 285,144
TRANE TECHNOLOGIES PLC SHS G8994E103   4,936,189 16,443 SH   DFND 15,22 16,443 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,599,398 11,990 SH   OTR 15,123 11,990 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   435,590 1,451 SH   OTR 15,119 1,451 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,407,866 41,332 SH   DFND 22 41,332 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,645,362 8,812 SH   OTR 4 3,394 5,418 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,689,923 25,616 SH   DFND 4 25,616 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,642,458 28,789 SH   DFND 40,22 28,789 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   375,570,914 1,251,069 SH   DFND 40 1,144,041 0 107,028
TRANE TECHNOLOGIES PLC SHS G8994E103   4,338,190 14,451 SH   OTR 40,48 14,451 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,603,965 8,674 SH   DFND 42 8,674 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   178,962,729 596,145 SH   DFND 48 522,639 0 73,506
TRANE TECHNOLOGIES PLC SHS G8994E103   19,466,470 64,845 SH   OTR 49 45,557 17,242 2,046
TRANE TECHNOLOGIES PLC SHS G8994E103   215,132,327 716,630 SH   DFND 49 700,507 426 15,697
TRANE TECHNOLOGIES PLC SHS G8994E103   1,692,575 5,638 SH   DFND 59 5,307 0 331
TRANE TECHNOLOGIES PLC SHS G8994E103   47,131 157 SH   DFND 157 0 0
TRANSALTA CORP COM 89346D107   1,993 310 SH   DFND 15 310 0 0
TRANSALTA CORP COM 89346D107   72,209 11,230 SH   DFND 48 11,230 0 0
TRANSALTA CORP COM 89346D107   11 2 SH   DFND 2 0 0
TRANSCAT INC COM 893529107   944,146 8,473 SH   DFND 15 3,605 0 4,868
TRANSCAT INC COM 893529107   1,963,731 17,623 SH   DFND 48 17,623 0 0
TRANSCAT INC COM 893529107   5,014 45 SH   DFND 49 45 0 0
TRANSCAT INC COM 893529107   80,787 725 SH   OTR 49 0 0 725
TRANSDIGM GROUP INC COM 893641100   23,400 19 SH   DFND 124 0 0 19
TRANSDIGM GROUP INC COM 893641100   3,672,631 2,982 SH   OTR 124,15 2,982 0 0
TRANSDIGM GROUP INC COM 893641100   3,395,521 2,757 SH   OTR 15,123 2,757 0 0
TRANSDIGM GROUP INC COM 893641100   380,564 309 SH   OTR 15,119 309 0 0
TRANSDIGM GROUP INC COM 893641100   4,866,052 3,951 SH   DFND 15,22 3,951 0 0
TRANSDIGM GROUP INC COM 893641100   175,920,512 142,839 SH   DFND 15 75,814 0 67,025
TRANSDIGM GROUP INC COM 893641100   1,852,326 1,504 SH   OTR 15,118 1,504 0 0
TRANSDIGM GROUP INC COM 893641100   11,755,622 9,545 SH   DFND 22 9,545 0 0
TRANSDIGM GROUP INC COM 893641100   229,078 186 SH   DFND 4 186 0 0
TRANSDIGM GROUP INC COM 893641100   2,463 2 SH   OTR 4 0 2 0
TRANSDIGM GROUP INC COM 893641100   172,282,366 139,885 SH   DFND 48 122,894 0 16,991
TRANSDIGM GROUP INC COM 893641100   16,262,046 13,204 SH   DFND 49 13,192 7 5
TRANSDIGM GROUP INC COM 893641100   873,204 709 SH   OTR 49 16 693 0
TRANSDIGM GROUP INC COM 893641100   2,269,194 1,842 SH   DFND 59 1,828 0 14
TRANSDIGM GROUP INC COM 893641100   2,962 2 SH   DFND 2 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,922,736 26,004 SH   OTR 124,48 26,004 0 0
TRANSMEDICS GROUP INC COM 89377M109   24,621,428 332,992 SH   DFND 124,22 332,992 0 0
TRANSMEDICS GROUP INC COM 89377M109   3,992,464 53,996 SH   DFND 124 36,883 0 17,113
TRANSMEDICS GROUP INC COM 89377M109   158,232 2,140 SH   OTR 124,123 2,140 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,740,769 23,543 SH   DFND 15 5,425 0 18,118
TRANSMEDICS GROUP INC COM 89377M109   145,884 1,973 SH   OTR 15,123 1,973 0 0
TRANSMEDICS GROUP INC COM 89377M109   136,345 1,844 SH   OTR 22,78 1,844 0 0
TRANSMEDICS GROUP INC COM 89377M109   119,043 1,610 SH   OTR 22,104 1,610 0 0
TRANSMEDICS GROUP INC COM 89377M109   505,046 6,830 SH   DFND 42 6,830 0 0
TRANSMEDICS GROUP INC COM 89377M109   5,600,290 75,741 SH   DFND 48 75,741 0 0
TRANSMEDICS GROUP INC COM 89377M109   287,257 3,885 SH   DFND 49 3,885 0 0
TRANSMEDICS GROUP INC COM 89377M109   98,710 1,335 SH   DFND 59 1,319 0 16
TRANSMEDICS GROUP INC COM 89377M109   159 2 SH   DFND 2 0 0
TRANSOCEAN LTD REGI H8817H100   1,097,034 174,687 SH   OTR 124,48 174,687 0 0
TRANSOCEAN LTD REGI H8817H100   28,348,868 4,514,151 SH   DFND 124 4,514,151 0 0
TRANSOCEAN LTD REGI H8817H100   52,371,664 8,339,437 SH   DFND 124,22 8,339,437 0 0
TRANSOCEAN LTD REGI H8817H100   6,023,468 959,151 SH   DFND 15 959,151 0 0
TRANSOCEAN LTD REGI H8817H100   217,087 34,568 SH   OTR 15,119 34,568 0 0
TRANSOCEAN LTD REGI H8817H100   296,830 47,266 SH   OTR 15,123 47,266 0 0
TRANSOCEAN LTD REGI H8817H100   117,434 18,700 SH   DFND 42 18,700 0 0
TRANSOCEAN LTD REGI H8817H100   1,005,428 160,100 SH   DFND 48 160,100 0 0
TRANSOCEAN LTD REGI H8817H100   26,213 4,174 SH   DFND 49 4,174 0 0
TRANSOCEAN LTD REGI H8817H100   83 13 SH   DFND 13 0 0
TRANSPHORM INC COM 89386L100   66,589 13,562 SH   DFND 15 5,642 0 7,920
TRANSPHORM INC COM 89386L100   322,641 65,711 SH   DFND 48 65,711 0 0
TRANSUNION COM 89400J107   133,904 1,678 SH   OTR 15,119 1,678 0 0
TRANSUNION COM 89400J107   71,826,943 900,087 SH   DFND 15 671,190 0 228,897
TRANSUNION COM 89400J107   814,199 10,203 SH   OTR 15,123 10,203 0 0
TRANSUNION COM 89400J107   606,799 7,604 SH   OTR 22,80 7,604 0 0
TRANSUNION COM 89400J107   19,564,726 245,172 SH   DFND 48 183,953 0 61,219
TRANSUNION COM 89400J107   434,990 5,451 SH   OTR 49 5,451 0 0
TRANSUNION COM 89400J107   336,756 4,220 SH   DFND 49 3,980 240 0
TRANSUNION COM 89400J107   695,175 8,711 SH   DFND 59 8,711 0 0
TRANSUNION COM 89400J107   144 2 SH   DFND 2 0 0
TRAVEL LEISURE CO COM 894164102   23,795 486 SH   OTR 124,15 486 0 0
TRAVEL LEISURE CO COM 894164102   412,488 8,425 SH   DFND 124,22 8,425 0 0
TRAVEL LEISURE CO COM 894164102   27,366,535 558,957 SH   DFND 15 525,673 0 33,284
TRAVEL LEISURE CO COM 894164102   122,841 2,509 SH   OTR 15,119 2,509 0 0
TRAVEL LEISURE CO COM 894164102   214,249 4,376 SH   OTR 15,123 4,376 0 0
TRAVEL LEISURE CO COM 894164102   2,229,492 45,537 SH   DFND 22 45,537 0 0
TRAVEL LEISURE CO COM 894164102   57,773 1,180 SH   DFND 4 1,180 0 0
TRAVEL LEISURE CO COM 894164102   12,418,998 253,656 SH   DFND 48 227,727 0 25,929
TRAVEL LEISURE CO COM 894164102   252,976 5,167 SH   OTR 49 4,260 907 0
TRAVEL LEISURE CO COM 894164102   3,039,486 62,081 SH   DFND 49 61,545 0 536
TRAVEL LEISURE CO COM 894164102   7,050 144 SH   DFND 59 144 0 0
TRAVEL LEISURE CO COM 894164102   8,809 180 SH   DFND 180 0 0
TRAVELERS COS INC/THE COM 89417E109   40,044 174 SH   DFND 124 0 0 174
TRAVELERS COS INC/THE COM 89417E109   2,713,120 11,789 SH   OTR 124,15 11,789 0 0
TRAVELERS COS INC/THE COM 89417E109   3,698,580 16,071 SH   DFND 15,22 16,071 0 0
TRAVELERS COS INC/THE COM 89417E109   2,649,602 11,513 SH   OTR 15,123 11,513 0 0
TRAVELERS COS INC/THE COM 89417E109   256,192,769 1,113,204 SH   DFND 15 815,760 0 297,444
TRAVELERS COS INC/THE COM 89417E109   1,229,638 5,343 SH   OTR 15,119 5,343 0 0
TRAVELERS COS INC/THE COM 89417E109   1,409,147 6,123 SH   OTR 15,118 6,123 0 0
TRAVELERS COS INC/THE COM 89417E109   1,544,009 6,709 SH   OTR 22,80 6,709 0 0
TRAVELERS COS INC/THE COM 89417E109   5,237,296 22,757 SH   DFND 22 22,757 0 0
TRAVELERS COS INC/THE COM 89417E109   785,008 3,411 SH   DFND 4 3,411 0 0
TRAVELERS COS INC/THE COM 89417E109   142,054,836 617,254 SH   DFND 48 544,332 0 72,922
TRAVELERS COS INC/THE COM 89417E109   31,765,995 138,029 SH   DFND 49 136,145 25 1,859
TRAVELERS COS INC/THE COM 89417E109   4,687,262 20,367 SH   OTR 49 15,139 5,219 9
TRAVELERS COS INC/THE COM 89417E109   53,773,228 233,654 SH   DFND 59 232,543 0 1,111
TRAVELERS COS INC/THE COM 89417E109   207,978 904 SH   DFND 904 0 0
TRAVELZOO COM 89421Q205   658,341 64,670 SH   DFND 124 64,670 0 0
TRAVELZOO COM 89421Q205   161,058 15,821 SH   DFND 15 15,821 0 0
TRAVELZOO COM 89421Q205   6,118 601 SH   DFND 48 601 0 0
TRAVELZOO COM 89421Q205   10 1 SH   DFND 1 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   392,532 50,912 SH   DFND 15 10,088 0 40,824
TRAVERE THERAPEUTICS INC COM 89422G107   1,328,564 172,317 SH   DFND 48 172,317 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   894 116 SH   DFND 49 116 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,261 423 SH   DFND 59 423 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   484,990 37,164 SH   DFND 15 9,306 0 27,858
TREACE MEDICAL CONCEPTS INC COM 89455T109   1,371,268 105,078 SH   DFND 48 105,078 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   5,873 450 SH   DFND 49 450 0 0
TREDEGAR CORP COM 894650100   219,985 33,740 SH   DFND 15 6,169 0 27,571
TREDEGAR CORP COM 894650100   371,614 56,996 SH   DFND 48 56,996 0 0
TREDEGAR CORP COM 894650100   2,412 370 SH   DFND 49 370 0 0
TREDEGAR CORP COM 894650100   7 1 SH   DFND 1 0 0
TREEHOUSE FOODS INC COM 89469A104   8,997,723 231,007 SH   DFND 15 190,115 0 40,892
TREEHOUSE FOODS INC COM 89469A104   77,082 1,979 SH   OTR 15,119 1,979 0 0
TREEHOUSE FOODS INC COM 89469A104   121,641 3,123 SH   OTR 15,123 3,123 0 0
TREEHOUSE FOODS INC COM 89469A104   2,870,148 73,688 SH   DFND 22 73,688 0 0
TREEHOUSE FOODS INC COM 89469A104   36,224 930 SH   DFND 4 930 0 0
TREEHOUSE FOODS INC COM 89469A104   1,169 30 SH   OTR 4 0 30 0
TREEHOUSE FOODS INC COM 89469A104   4,610,628 118,373 SH   DFND 48 118,373 0 0
TREEHOUSE FOODS INC COM 89469A104   876,141 22,494 SH   DFND 49 22,166 0 328
TREEHOUSE FOODS INC COM 89469A104   297,734 7,644 SH   OTR 49 6,065 1,579 0
TREEHOUSE FOODS INC COM 89469A104   2,064 53 SH   DFND 59 53 0 0
TREVI THERAPEUTICS INC COM 89532M101   107,091 31,041 SH   DFND 15 8,314 0 22,727
TREVI THERAPEUTICS INC COM 89532M101   336,672 97,586 SH   DFND 48 97,586 0 0
TREX COMPANY INC COM 89531P105   137,555 1,379 SH   OTR 124,15 1,379 0 0
TREX COMPANY INC COM 89531P105   784,035 7,860 SH   DFND 124,22 7,860 0 0
TREX COMPANY INC COM 89531P105   86,982 872 SH   OTR 15,119 872 0 0
TREX COMPANY INC COM 89531P105   32,655,856 327,377 SH   DFND 15 268,412 0 58,965
TREX COMPANY INC COM 89531P105   1,556,998 15,609 SH   OTR 15,123 15,609 0 0
TREX COMPANY INC COM 89531P105   1,120,392 11,232 SH   OTR 22,71 11,232 0 0
TREX COMPANY INC COM 89531P105   265,535 2,662 SH   OTR 22,78 2,662 0 0
TREX COMPANY INC COM 89531P105   6,766,043 67,830 SH   DFND 22 67,830 0 0
TREX COMPANY INC COM 89531P105   1,496 15 SH   OTR 4 0 15 0
TREX COMPANY INC COM 89531P105   109,027 1,093 SH   DFND 4 1,093 0 0
TREX COMPANY INC COM 89531P105   38,141,408 382,370 SH   DFND 48 346,329 0 36,041
TREX COMPANY INC COM 89531P105   419,948 4,210 SH   OTR 49 2,920 0 1,290
TREX COMPANY INC COM 89531P105   7,459,704 74,784 SH   DFND 49 74,373 0 411
TREX COMPANY INC COM 89531P105   27,531 276 SH   DFND 59 276 0 0
TREX COMPANY INC COM 89531P105   133 1 SH   DFND 1 0 0
TRI POINTE HOMES INC COM 87265H109   228,945 5,922 SH   OTR 15,123 5,922 0 0
TRI POINTE HOMES INC COM 87265H109   15,695,960 406,000 SH   DFND 15 322,228 0 83,772
TRI POINTE HOMES INC COM 87265H109   133,609 3,456 SH   OTR 15,119 3,456 0 0
TRI POINTE HOMES INC COM 87265H109   5,510,867 142,547 SH   DFND 22 142,547 0 0
TRI POINTE HOMES INC COM 87265H109   38,853 1,005 SH   DFND 4 1,005 0 0
TRI POINTE HOMES INC COM 87265H109   8,589,131 222,171 SH   DFND 48 222,171 0 0
TRI POINTE HOMES INC COM 87265H109   453,520 11,731 SH   OTR 49 11,282 449 0
TRI POINTE HOMES INC COM 87265H109   3,290,739 85,120 SH   DFND 49 84,400 0 720
TRI POINTE HOMES INC COM 87265H109   285,272 7,379 SH   DFND 59 7,365 0 14
TRICO BANCSHARES COM 896095106   3,743,064 101,769 SH   DFND 15 73,565 0 28,204
TRICO BANCSHARES COM 896095106   2,608,180 70,913 SH   DFND 48 70,913 0 0
TRICO BANCSHARES COM 896095106   81,026 2,203 SH   DFND 49 2,203 0 0
TRICO BANCSHARES COM 896095106   84 2 SH   DFND 2 0 0
TRICON RESIDENTIAL INC COM 89612W102   127,378 11,424 SH   DFND 48 11,424 0 0
TRICON RESIDENTIAL INC COM 89612W102   21 2 SH   DFND 2 0 0
TRIMAS CORP COM 896215209   3,767,219 140,936 SH   DFND 15 100,676 0 40,260
TRIMAS CORP COM 896215209   2,483,003 92,892 SH   DFND 48 92,892 0 0
TRIMAS CORP COM 896215209   226,323 8,467 SH   OTR 49 8,467 0 0
TRIMAS CORP COM 896215209   4,010 150 SH   DFND 59 125 0 25
TRIMBLE INC COM 896239100   792,722 12,317 SH   OTR 124,15 12,317 0 0
TRIMBLE INC COM 896239100   29,839,742 463,638 SH   DFND 124 463,638 0 0
TRIMBLE INC COM 896239100   140,047 2,176 SH   OTR 15,119 2,176 0 0
TRIMBLE INC COM 896239100   1,089,744 16,932 SH   DFND 15,22 16,932 0 0
TRIMBLE INC COM 896239100   436,683 6,785 SH   OTR 15,118 6,785 0 0
TRIMBLE INC COM 896239100   47,107,851 731,943 SH   DFND 15 427,606 0 304,337
TRIMBLE INC COM 896239100   853,671 13,264 SH   OTR 15,123 13,264 0 0
TRIMBLE INC COM 896239100   1,594,133 24,769 SH   OTR 22,71 24,769 0 0
TRIMBLE INC COM 896239100   2,134,113 33,159 SH   DFND 22 33,159 0 0
TRIMBLE INC COM 896239100   80,064 1,244 SH   DFND 4 1,244 0 0
TRIMBLE INC COM 896239100   3,405,352 52,911 SH   DFND 40 52,911 0 0
TRIMBLE INC COM 896239100   451 7 SH   DFND 42 7 0 0
TRIMBLE INC COM 896239100   41,329,482 642,161 SH   DFND 48 563,594 0 78,567
TRIMBLE INC COM 896239100   88,238 1,371 SH   OTR 49 20 1,351 0
TRIMBLE INC COM 896239100   5,190,055 80,641 SH   DFND 49 80,621 20 0
TRIMBLE INC COM 896239100   111,150 1,727 SH   DFND 59 1,727 0 0
TRIMBLE INC COM 896239100   186 3 SH   DFND 3 0 0
TRINET GROUP INC COM 896288107   619,788 4,678 SH   OTR 15,123 4,678 0 0
TRINET GROUP INC COM 896288107   10,514,141 79,358 SH   DFND 15 59,279 0 20,079
TRINET GROUP INC COM 896288107   10,069,637 76,003 SH   DFND 48 76,003 0 0
TRINET GROUP INC COM 896288107   26,498 200 SH   DFND 49 200 0 0
TRINET GROUP INC COM 896288107   27,955 211 SH   DFND 59 211 0 0
TRINITY INDUSTRIES INC COM 896522109   69,374 2,491 SH   OTR 15,119 2,491 0 0
TRINITY INDUSTRIES INC COM 896522109   16,965,245 609,165 SH   DFND 15 536,992 0 72,173
TRINITY INDUSTRIES INC COM 896522109   137,858 4,950 SH   OTR 15,123 4,950 0 0
TRINITY INDUSTRIES INC COM 896522109   3,349,603 120,273 SH   DFND 22 120,273 0 0
TRINITY INDUSTRIES INC COM 896522109   3,342 120 SH   DFND 4 120 0 0
TRINITY INDUSTRIES INC COM 896522109   5,435,011 195,153 SH   DFND 48 195,153 0 0
TRINITY INDUSTRIES INC COM 896522109   1,244,672 44,692 SH   DFND 49 44,112 0 580
TRINITY INDUSTRIES INC COM 896522109   2,323,888 83,443 SH   OTR 49 75,443 0 8,000
TRINITY INDUSTRIES INC COM 896522109   94,523 3,394 SH   DFND 59 3,394 0 0
TRINITY INDUSTRIES INC COM 896522109   83 3 SH   DFND 3 0 0
TRINSEO PLC SHS G9059U107   205,314 54,316 SH   DFND 15 21,216 0 33,100
TRINSEO PLC SHS G9059U107   284,759 75,333 SH   DFND 48 75,333 0 0
TRINSEO PLC SHS G9059U107   58,208 15,399 SH   DFND 49 15,399 0 0
TRINSEO PLC SHS G9059U107   7 2 SH   DFND 2 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   232,046 5,287 SH   DFND 15 5,287 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   1,422,914 32,420 SH   DFND 40 32,420 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   39,062 890 SH   DFND 59 856 0 34
TRIP.COM GROUP LTD-ADR ADS 89677Q107   73 2 SH   DFND 2 0 0
TRIPADVISOR INC COM 896945201   11,373,975 409,283 SH   DFND 15 347,832 0 61,451
TRIPADVISOR INC COM 896945201   182,247 6,558 SH   OTR 15,123 6,558 0 0
TRIPADVISOR INC COM 896945201   207,869 7,480 SH   OTR 22,104 7,480 0 0
TRIPADVISOR INC COM 896945201   710,146 25,554 SH   OTR 22,80 25,554 0 0
TRIPADVISOR INC COM 896945201   4,437,980 159,697 SH   DFND 22 159,697 0 0
TRIPADVISOR INC COM 896945201   38,072 1,370 SH   DFND 4 1,370 0 0
TRIPADVISOR INC COM 896945201   4,538,468 163,313 SH   DFND 48 128,343 0 34,970
TRIPADVISOR INC COM 896945201   1,112 40 SH   OTR 49 40 0 0
TRIPADVISOR INC COM 896945201   1,733,290 62,371 SH   DFND 49 61,668 0 703
TRIPADVISOR INC COM 896945201   333 12 SH   DFND 59 12 0 0
TRIPADVISOR INC COM 896945201   53 2 SH   DFND 2 0 0
TRIPADVISOR INC NOTE 896945AD4   280,875 300,000 SH   DFND 111 300,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   6,078,133 76,628 SH   DFND 15 55,543 0 21,085
TRIUMPH FINANCIAL INC COM 89679E300   2,508,495 31,625 SH   DFND 22 31,625 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,048,334 51,038 SH   DFND 48 51,038 0 0
TRIUMPH FINANCIAL INC COM 89679E300   7,535 95 SH   OTR 49 0 95 0
TRIUMPH FINANCIAL INC COM 89679E300   49,575 625 SH   DFND 49 625 0 0
TRIUMPH FINANCIAL INC COM 89679E300   119,932 1,512 SH   DFND 59 1,206 0 306
TRIUMPH GROUP INC COM 896818101   3,959,415 263,259 SH   DFND 15 202,946 0 60,313
TRIUMPH GROUP INC COM 896818101   1,690,797 112,420 SH   DFND 22 112,420 0 0
TRIUMPH GROUP INC COM 896818101   2,273,085 151,136 SH   DFND 48 151,136 0 0
TRIUMPH GROUP INC COM 896818101   73,094 4,860 SH   DFND 49 4,860 0 0
TRIUMPH GROUP INC COM 896818101   20 1 SH   DFND 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,886,708 108,744 SH   DFND 124 108,744 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,006,543 58,014 SH   OTR 124,48 58,014 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   8,750,750 504,366 SH   DFND 124,22 504,366 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,754,954 158,787 SH   DFND 15 51,377 0 107,410
TRONOX HOLDINGS PLC SHS G9087Q102   125,735 7,247 SH   OTR 15,123 7,247 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   74,952 4,320 SH   OTR 15,119 4,320 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,669,197 269,118 SH   DFND 48 269,118 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   534,796 30,824 SH   DFND 49 30,824 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,639 325 SH   DFND 59 325 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   39 2 SH   DFND 2 0 0
TRUBRIDGE INC COM 205306103   190,513 20,663 SH   DFND 15 6,914 0 13,749
TRUBRIDGE INC COM 205306103   285,765 30,994 SH   DFND 48 30,994 0 0
TRUBRIDGE INC COM 205306103   24,387 2,645 SH   DFND 49 2,645 0 0
TRUBRIDGE INC COM 205306103   5 1 SH   DFND 1 0 0
TRUEBLUE INC COM 89785X101   635,866 50,788 SH   DFND 15 21,809 0 28,979
TRUEBLUE INC COM 89785X101   876 70 SH   DFND 4 70 0 0
TRUEBLUE INC COM 89785X101   913,547 72,967 SH   DFND 48 72,967 0 0
TRUEBLUE INC COM 89785X101   43,444 3,470 SH   DFND 49 3,470 0 0
TRUECAR INC COM 89785L107   349,190 103,006 SH   DFND 15 15,620 0 87,386
TRUECAR INC COM 89785L107   663,504 195,724 SH   DFND 48 195,724 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,685,566 68,896 SH   OTR 124,15 68,896 0 0
TRUIST FINANCIAL CORP COM 89832Q109   3,713,508 95,267 SH   DFND 15,22 95,267 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,365,236 35,024 SH   OTR 15,118 35,024 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,719,876 44,122 SH   OTR 15,119 44,122 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,587,181 66,372 SH   OTR 15,123 66,372 0 0
TRUIST FINANCIAL CORP COM 89832Q109   140,068,081 3,593,332 SH   DFND 15 1,869,383 0 1,723,949
TRUIST FINANCIAL CORP COM 89832Q109   5,007,488 128,463 SH   DFND 22 128,463 0 0
TRUIST FINANCIAL CORP COM 89832Q109   67,591 1,734 SH   OTR 4 1,219 515 0
TRUIST FINANCIAL CORP COM 89832Q109   1,046,379 26,844 SH   DFND 4 26,844 0 0
TRUIST FINANCIAL CORP COM 89832Q109   10,640 273 SH   DFND 42 273 0 0
TRUIST FINANCIAL CORP COM 89832Q109   131,943,909 3,384,913 SH   DFND 48 2,965,676 0 419,237
TRUIST FINANCIAL CORP COM 89832Q109   2,156,140 55,314 SH   OTR 49 29,470 25,770 74
TRUIST FINANCIAL CORP COM 89832Q109   26,176,434 671,535 SH   DFND 49 664,945 215 6,375
TRUIST FINANCIAL CORP COM 89832Q109   2,376,693 60,972 SH   DFND 59 59,644 0 1,328
TRUIST FINANCIAL CORP COM 89832Q109   82 2 SH   DFND 2 0 0
TRUPANION INC COM 898202106   3,103,005 112,387 SH   DFND 15 86,157 0 26,230
TRUPANION INC COM 898202106   1,468,686 53,194 SH   DFND 22 53,194 0 0
TRUPANION INC COM 898202106   2,618,670 94,845 SH   DFND 48 94,845 0 0
TRUPANION INC COM 898202106   156,825 5,680 SH   DFND 49 5,680 0 0
TRUPANION INC COM 898202106   525 19 SH   DFND 59 19 0 0
TRUSTCO BANK CORP NY COM 898349204   4,100,462 145,613 SH   DFND 15 126,588 0 19,025
TRUSTCO BANK CORP NY COM 898349204   794,253 28,205 SH   DFND 22 28,205 0 0
TRUSTCO BANK CORP NY COM 898349204   5,210 185 SH   OTR 4 0 185 0
TRUSTCO BANK CORP NY COM 898349204   2,957 105 SH   DFND 4 105 0 0
TRUSTCO BANK CORP NY COM 898349204   1,282,012 45,526 SH   DFND 48 45,526 0 0
TRUSTCO BANK CORP NY COM 898349204   108,050 3,837 SH   DFND 49 3,837 0 0
TRUSTCO BANK CORP NY COM 898349204   12,390 440 SH   DFND 440 0 0
TRUSTMARK CORP COM 898402102   11,998,866 426,854 SH   DFND 15 366,222 0 60,632
TRUSTMARK CORP COM 898402102   2,496,337 88,806 SH   DFND 22 88,806 0 0
TRUSTMARK CORP COM 898402102   6,746 240 SH   OTR 4 0 240 0
TRUSTMARK CORP COM 898402102   4,038,564 143,670 SH   DFND 48 143,670 0 0
TRUSTMARK CORP COM 898402102   662,075 23,553 SH   DFND 49 23,553 0 0
TRUSTMARK CORP COM 898402102   1,012 36 SH   DFND 59 36 0 0
TRUSTMARK CORP COM 898402102   60 2 SH   DFND 2 0 0
TTEC HOLDINGS INC COM 89854H102   612,535 59,068 SH   DFND 15 46,397 0 12,671
TTEC HOLDINGS INC COM 89854H102   148,291 14,300 SH   OTR 22,126 14,300 0 0
TTEC HOLDINGS INC COM 89854H102   288,576 27,828 SH   DFND 22 27,828 0 0
TTEC HOLDINGS INC COM 89854H102   2,281 220 SH   DFND 4 220 0 0
TTEC HOLDINGS INC COM 89854H102   553,457 53,371 SH   DFND 48 53,371 0 0
TTEC HOLDINGS INC COM 89854H102   736,114 70,985 SH   DFND 49 70,985 0 0
TTEC HOLDINGS INC COM 89854H102   19 2 SH   DFND 2 0 0
TTM TECHNOLOGIES COM 87305R109   6,898,051 440,770 SH   DFND 15 347,675 0 93,095
TTM TECHNOLOGIES COM 87305R109   55,996 3,578 SH   OTR 15,119 3,578 0 0
TTM TECHNOLOGIES COM 87305R109   2,351,945 150,284 SH   DFND 22 150,284 0 0
TTM TECHNOLOGIES COM 87305R109   3,787,472 242,011 SH   DFND 48 242,011 0 0
TTM TECHNOLOGIES COM 87305R109   208,145 13,300 SH   DFND 49 13,300 0 0
TTM TECHNOLOGIES COM 87305R109   9,014 576 SH   DFND 59 576 0 0
TTM TECHNOLOGIES COM 87305R109   8 1 SH   DFND 1 0 0
TUCOWS INC-CLASS A COM 898697206   166,947 8,995 SH   DFND 15 1,714 0 7,281
TUCOWS INC-CLASS A COM 898697206   409,211 22,048 SH   DFND 48 22,048 0 0
TUPPERWARE BRANDS CORP COM 899896104   5,305 3,959 SH   DFND 48 3,959 0 0
TUPPERWARE BRANDS CORP COM 899896104   11,055 8,250 SH   OTR 49 5,250 0 3,000
TUPPERWARE BRANDS CORP COM 899896104   2 2 SH   DFND 2 0 0
TURNING POINT BRANDS INC COM 90041L105   2,679,690 91,457 SH   DFND 15 84,439 0 7,018
TURNING POINT BRANDS INC COM 90041L105   1,063,238 36,288 SH   DFND 48 36,288 0 0
TURNING POINT BRANDS INC COM 90041L105   17,287 590 SH   DFND 49 590 0 0
TURNING POINT BRANDS INC COM 90041L105   34 1 SH   DFND 1 0 0
TURTLE BEACH CORP COM 900450206   326,888 18,961 SH   DFND 15 3,079 0 15,882
TURTLE BEACH CORP COM 900450206   596,832 34,619 SH   DFND 48 34,619 0 0
TURTLE BEACH CORP COM 900450206   17 1 SH   DFND 1 0 0
TUTOR PERINI CORP COM 901109108   699,155 48,351 SH   DFND 15 7,807 0 40,544
TUTOR PERINI CORP COM 901109108   1,373,093 94,958 SH   DFND 48 94,958 0 0
TUYA INC SPON 90114C107   20,528 11,730 SH   DFND 48 11,730 0 0
TWILIO INC - A CL A 90138F102   23,115 378 SH   OTR 124,15 378 0 0
TWILIO INC - A CL A 90138F102   2,115,729 34,599 SH   OTR 124,48 34,599 0 0
TWILIO INC - A CL A 90138F102   77,043,863 1,259,916 SH   DFND 124,22 1,259,916 0 0
TWILIO INC - A CL A 90138F102   286,732 4,689 SH   OTR 124,123 4,689 0 0
TWILIO INC - A CL A 90138F102   56,047,522 916,558 SH   DFND 124 724,922 0 191,636
TWILIO INC - A CL A 90138F102   1,602,252 26,202 SH   OTR 15,123 26,202 0 0
TWILIO INC - A CL A 90138F102   33,895,139 554,295 SH   DFND 15 353,071 0 201,224
TWILIO INC - A CL A 90138F102   167,062 2,732 SH   OTR 15,119 2,732 0 0
TWILIO INC - A CL A 90138F102   574,504 9,395 SH   DFND 22 9,395 0 0
TWILIO INC - A CL A 90138F102   667,147 10,910 SH   DFND 4 10,910 0 0
TWILIO INC - A CL A 90138F102   7,460 122 SH   OTR 4 52 70 0
TWILIO INC - A CL A 90138F102   1,294,781 21,174 SH   DFND 42 21,174 0 0
TWILIO INC - A CL A 90138F102   13,163,761 215,270 SH   DFND 48 159,814 0 55,456
TWILIO INC - A CL A 90138F102   1,650,316 26,988 SH   OTR 49 23,361 3,627 0
TWILIO INC - A CL A 90138F102   14,392,998 235,372 SH   DFND 49 232,858 264 2,250
TWILIO INC - A CL A 90138F102   8,439 138 SH   DFND 59 138 0 0
TWILIO INC - A CL A 90138F102   117 2 SH   DFND 2 0 0
TWIN DISC INC COM 901476101   1,154,290 69,830 SH   DFND 15 69,830 0 0
TWIN DISC INC COM 901476101   17,704 1,071 SH   DFND 48 1,071 0 0
TWIN DISC INC COM 901476101   27 2 SH   DFND 2 0 0
TWIST BIOSCIENCE CORP COM 90184D100   22,987,323 669,989 SH   DFND 124,22 669,989 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,442,907 42,055 SH   OTR 124,48 42,055 0 0
TWIST BIOSCIENCE CORP COM 90184D100   213,511 6,223 SH   OTR 124,123 6,223 0 0
TWIST BIOSCIENCE CORP COM 90184D100   6,452,785 188,073 SH   DFND 124 133,588 0 54,485
TWIST BIOSCIENCE CORP COM 90184D100   2,120,324 61,799 SH   DFND 15 12,323 0 49,476
TWIST BIOSCIENCE CORP COM 90184D100   875,523 25,518 SH   DFND 40 25,518 0 0
TWIST BIOSCIENCE CORP COM 90184D100   781,499 22,778 SH   DFND 42 22,778 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,636,104 135,124 SH   DFND 48 135,124 0 0
TWIST BIOSCIENCE CORP COM 90184D100   56,440 1,645 SH   DFND 49 1,645 0 0
TWIST BIOSCIENCE CORP COM 90184D100   10,911 318 SH   OTR 49 0 318 0
TWIST BIOSCIENCE CORP COM 90184D100   66,081 1,926 SH   DFND 59 1,923 0 3
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TWO HARBORS INV CORP NOTE 90187BAB7   190,154 200,000 SH   DFND 111 200,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   5,266,872 397,800 SH   DFND 15 313,198 0 84,602
TWO HARBORS INVESTMENT CORP COM 90187B804   2,015,141 152,201 SH   DFND 22 152,201 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   3,217,161 242,988 SH   DFND 48 242,988 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   36,860 2,784 SH   DFND 49 2,784 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   25 2 SH   DFND 2 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,085,476 2,554 SH   OTR 124,15 2,554 0 0
TYLER TECHNOLOGIES INC COM 902252105   485,361 1,142 SH   OTR 15,118 1,142 0 0
TYLER TECHNOLOGIES INC COM 902252105   70,552 166 SH   OTR 15,119 166 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,302,231 3,064 SH   DFND 15,22 3,064 0 0
TYLER TECHNOLOGIES INC COM 902252105   885,721 2,084 SH   OTR 15,123 2,084 0 0
TYLER TECHNOLOGIES INC COM 902252105   87,644,712 206,218 SH   DFND 15 155,177 0 51,041
TYLER TECHNOLOGIES INC COM 902252105   1,869,194 4,398 SH   DFND 22 4,398 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,256,147 14,720 SH   OTR 22,71 14,720 0 0
TYLER TECHNOLOGIES INC COM 902252105   66,727 157 SH   DFND 4 157 0 0
TYLER TECHNOLOGIES INC COM 902252105   45,587,423 107,262 SH   DFND 48 93,689 0 13,573
TYLER TECHNOLOGIES INC COM 902252105   3,156,549 7,427 SH   DFND 49 7,422 5 0
TYLER TECHNOLOGIES INC COM 902252105   561,438 1,321 SH   OTR 49 1,285 36 0
TYLER TECHNOLOGIES INC COM 902252105   1,150,077 2,706 SH   DFND 59 2,652 0 54
TYLER TECHNOLOGIES INC COM 902252105   505 1 SH   DFND 1 0 0
TYLER TECHNOLOGIES INC NOTE 902252AB1   606,000 600,000 SH   DFND 111 600,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   142,811 8,708 SH   DFND 15 2,497 0 6,211
TYRA BIOSCIENCES INC COM 90240B106   81,262 4,955 SH   OTR 22,78 4,955 0 0
TYRA BIOSCIENCES INC COM 90240B106   493,181 30,072 SH   DFND 48 30,072 0 0
TYSON FOODS INC-CL A CL A 902494103   7,699,914 131,107 SH   DFND 124 130,619 0 488
TYSON FOODS INC-CL A CL A 902494103   827,917 14,097 SH   OTR 124,15 14,097 0 0
TYSON FOODS INC-CL A CL A 902494103   8,971,595 152,760 SH   DFND 124,22 152,760 0 0
TYSON FOODS INC-CL A CL A 902494103   803,720 13,685 SH   OTR 15,119 13,685 0 0
TYSON FOODS INC-CL A CL A 902494103   47,405,564 807,178 SH   DFND 15 611,034 0 196,144
TYSON FOODS INC-CL A CL A 902494103   454,394 7,737 SH   OTR 15,118 7,737 0 0
TYSON FOODS INC-CL A CL A 902494103   1,131,551 19,267 SH   DFND 15,22 19,267 0 0
TYSON FOODS INC-CL A CL A 902494103   935,275 15,925 SH   OTR 15,123 15,925 0 0
TYSON FOODS INC-CL A CL A 902494103   3,891,215 66,256 SH   DFND 22 66,256 0 0
TYSON FOODS INC-CL A CL A 902494103   61,901 1,054 SH   DFND 4 1,054 0 0
TYSON FOODS INC-CL A CL A 902494103   1,997 34 SH   OTR 4 0 34 0
TYSON FOODS INC-CL A CL A 902494103   62,974,300 1,072,268 SH   DFND 40 1,072,268 0 0
TYSON FOODS INC-CL A CL A 902494103   3,977,137 67,719 SH   DFND 40,22 67,719 0 0
TYSON FOODS INC-CL A CL A 902494103   95,734 1,630 SH   DFND 42 1,630 0 0
TYSON FOODS INC-CL A CL A 902494103   43,086,971 733,645 SH   DFND 48 644,842 0 88,803
TYSON FOODS INC-CL A CL A 902494103   4,780,094 81,391 SH   DFND 49 81,244 60 87
TYSON FOODS INC-CL A CL A 902494103   1,286,304 21,902 SH   OTR 49 21,470 432 0
TYSON FOODS INC-CL A CL A 902494103   34,446,272 586,519 SH   DFND 59 584,616 0 1,903
TYSON FOODS INC-CL A CL A 902494103   68 1 SH   DFND 1 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   10,140,354 89,841 SH   DFND 15 80,378 0 9,463
U.S. PHYSICAL THERAPY INC COM 90337L108   2,479,641 21,969 SH   DFND 22 21,969 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   4,068,738 36,048 SH   DFND 48 36,048 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   117,046 1,037 SH   DFND 49 1,037 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   317,842 2,816 SH   OTR 49 2,816 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   25,734 228 SH   DFND 59 228 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   204 2 SH   DFND 2 0 0
UBER TECHNOLOGIES INC COM 90353T100   128,528,107 1,669,413 SH   DFND 124,22 1,669,413 0 0
UBER TECHNOLOGIES INC COM 90353T100   410,896 5,337 SH   OTR 124,123 5,337 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,408,056 115,829 SH   DFND 48 90,020 0 25,809
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URBAN OUTFITTERS INC COM 917047102   67,431 1,553 SH   OTR 15,119 1,553 0 0
URBAN OUTFITTERS INC COM 917047102   3,588,880 82,655 SH   DFND 22 82,655 0 0
URBAN OUTFITTERS INC COM 917047102   6,423,902 147,948 SH   DFND 48 147,948 0 0
URBAN OUTFITTERS INC COM 917047102   968,483 22,305 SH   DFND 49 22,305 0 0
URBAN OUTFITTERS INC COM 917047102   6,383 147 SH   DFND 59 147 0 0
UROGEN PHARMA LTD COM M96088105   183,105 12,207 SH   DFND 15 3,395 0 8,812
UROGEN PHARMA LTD COM M96088105   840,180 56,012 SH   DFND 48 56,012 0 0
US BANCORP COM 902973304   3,586,370 80,232 SH   OTR 124,15 80,232 0 0
US BANCORP COM 902973304   4,310,957 96,442 SH   DFND 124,22 96,442 0 0
US BANCORP COM 902973304   61,221,791 1,369,615 SH   DFND 124 1,369,615 0 0
US BANCORP COM 902973304   5,758,656 128,829 SH   OTR 124,118 128,829 0 0
US BANCORP COM 902973304   265,673,869 5,943,487 SH   DFND 15 3,917,643 0 2,025,844
US BANCORP COM 902973304   4,971,534 111,220 SH   DFND 15,22 111,220 0 0
US BANCORP COM 902973304   1,916,691 42,879 SH   OTR 15,119 42,879 0 0
US BANCORP COM 902973304   1,877,936 42,012 SH   OTR 15,118 42,012 0 0
US BANCORP COM 902973304   3,341,504 74,754 SH   OTR 15,123 74,754 0 0
US BANCORP COM 902973304   6,536,258 146,225 SH   DFND 22 146,225 0 0
US BANCORP COM 902973304   1,274,352 28,509 SH   DFND 4 28,509 0 0
US BANCORP COM 902973304   53,640 1,200 SH   OTR 4 0 1,200 0
US BANCORP COM 902973304   72,521 1,622 SH   DFND 42 1,622 0 0
US BANCORP COM 902973304   180,423,549 4,036,321 SH   DFND 48 3,541,559 0 494,762
US BANCORP COM 902973304   38,974,466 871,912 SH   DFND 49 861,619 160 10,133
US BANCORP COM 902973304   2,451,348 54,840 SH   OTR 49 32,857 21,953 30
US BANCORP COM 902973304   8,403,050 187,988 SH   DFND 59 178,138 0 9,850
US BANCORP COM 902973304   108 2 SH   DFND 2 0 0
US CELLULAR CORP COM 911684108   466,470 12,780 SH   DFND 15 12,780 0 0
US CELLULAR CORP COM 911684108   31,208 855 SH   OTR 15,123 855 0 0
US CELLULAR CORP COM 911684108   109,865 3,010 SH   DFND 48 3,010 0 0
US FOODS HOLDING CORP COM 912008109   3,994,428 74,012 SH   DFND 124,22 74,012 0 0
US FOODS HOLDING CORP COM 912008109   53,036,967 982,712 SH   DFND 15 792,425 0 190,287
US FOODS HOLDING CORP COM 912008109   509,801 9,446 SH   OTR 15,119 9,446 0 0
US FOODS HOLDING CORP COM 912008109   1,780,686 32,994 SH   OTR 15,123 32,994 0 0
US FOODS HOLDING CORP COM 912008109   8,251,149 152,884 SH   DFND 22 152,884 0 0
US FOODS HOLDING CORP COM 912008109   2,207,481 40,902 SH   OTR 22,80 40,902 0 0
US FOODS HOLDING CORP COM 912008109   34,811 645 SH   DFND 4 645 0 0
US FOODS HOLDING CORP COM 912008109   41,212,409 763,617 SH   DFND 48 692,377 0 71,240
US FOODS HOLDING CORP COM 912008109   3,524,997 65,314 SH   DFND 49 64,385 0 929
US FOODS HOLDING CORP COM 912008109   190,136 3,523 SH   DFND 59 3,523 0 0
US FOODS HOLDING CORP COM 912008109   64 1 SH   DFND 1 0 0
US SILICA HOLDINGS INC COM 90346E103   4,611,072 371,561 SH   DFND 15 296,318 0 75,243
US SILICA HOLDINGS INC COM 90346E103   1,405,557 113,260 SH   DFND 22 113,260 0 0
US SILICA HOLDINGS INC COM 90346E103   2,442,300 196,801 SH   DFND 48 196,801 0 0
US SILICA HOLDINGS INC COM 90346E103   54,604 4,400 SH   DFND 49 4,400 0 0
US SILICA HOLDINGS INC COM 90346E103   4,058 327 SH   DFND 59 327 0 0
US SILICA HOLDINGS INC COM 90346E103   15 1 SH   DFND 1 0 0
US TREASURY 6 MONTH BILL ETF US T 74933W460   791,487 15,795 SH   DFND 59 12,351 0 3,444
USANA HEALTH SCIENCES INC COM 90328M107   2,196,711 45,293 SH   DFND 15 37,381 0 7,912
USANA HEALTH SCIENCES INC COM 90328M107   805,537 16,609 SH   DFND 22 16,609 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,347,330 27,780 SH   DFND 48 27,780 0 0
USANA HEALTH SCIENCES INC COM 90328M107   120,668 2,488 SH   DFND 49 2,488 0 0
USCB FINANCIAL HOLDINGS INC CLAS 90355N101   79,971 7,015 SH   DFND 15 1,229 0 5,786
USCB FINANCIAL HOLDINGS INC CLAS 90355N101   254,049 22,285 SH   DFND 48 22,285 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   1,116,427 15,700 SH   DFND 124 15,700 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   1,753,715 24,662 SH   DFND 15 22,265 0 2,397
UTAH MEDICAL PRODUCTS INC COM 917488108   551,458 7,755 SH   DFND 48 7,755 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   1,067 15 SH   DFND 49 15 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   5,689 80 SH   DFND 59 0 0 80
UTAH MEDICAL PRODUCTS INC COM 917488108   107 1 SH   DFND 1 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   867,237 13,210 SH   OTR 49 10,942 2,268 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   36,764 560 SH   DFND 49 560 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   443,278 6,752 SH   DFND 59 6,732 0 20
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   129 2 SH   DFND 2 0 0
UTZ BRANDS INC COM 918090101   4,851,767 263,111 SH   DFND 15 225,111 0 38,000
UTZ BRANDS INC COM 918090101   75,973 4,120 SH   OTR 15,123 4,120 0 0
UTZ BRANDS INC COM 918090101   3,074,114 166,709 SH   DFND 48 166,709 0 0
UTZ BRANDS INC COM 918090101   15,951 865 SH   DFND 49 865 0 0
UTZ BRANDS INC COM 918090101   11,414 619 SH   DFND 59 619 0 0
UTZ BRANDS INC COM 918090101   31 2 SH   DFND 2 0 0
UWM HOLDINGS CORP COM 91823B109   5,107,519 703,515 SH   DFND 15 664,689 0 38,826
UWM HOLDINGS CORP COM 91823B109   87,026 11,987 SH   OTR 15,123 11,987 0 0
UWM HOLDINGS CORP COM 91823B109   894,693 123,236 SH   DFND 48 97,468 0 25,768
UWM HOLDINGS CORP COM 91823B109   233,983 32,229 SH   DFND 49 32,229 0 0
UWM HOLDINGS CORP COM 91823B109   11 2 SH   DFND 2 0 0
V2X INC COM 92242T101   1,599,491 34,243 SH   DFND 15 22,227 0 12,016
V2X INC COM 92242T101   1,269,204 27,172 SH   DFND 48 27,172 0 0
V2X INC COM 92242T101   8,221 176 SH   OTR 49 176 0 0
V2X INC COM 92242T101   53 1 SH   DFND 1 0 0
VAALCO ENERGY INC COM 91851C201   6,986,951 1,002,432 SH   DFND 15 941,683 0 60,749
VAALCO ENERGY INC COM 91851C201   1,662,666 238,546 SH   DFND 48 238,546 0 0
VAALCO ENERGY INC COM 91851C201   6,203 890 SH   DFND 49 890 0 0
VAALCO ENERGY INC COM 91851C201   24 3 SH   DFND 3 0 0
VAIL RESORTS INC COM 91879Q109   12,256 55 SH   OTR 124,15 55 0 0
VAIL RESORTS INC COM 91879Q109   171,802 771 SH   OTR 15,119 771 0 0
VAIL RESORTS INC COM 91879Q109   56,643,163 254,199 SH   DFND 15 211,857 0 42,342
VAIL RESORTS INC COM 91879Q109   1,220,663 5,478 SH   OTR 15,123 5,478 0 0
VAIL RESORTS INC COM 91879Q109   5,299,343 23,782 SH   DFND 22 23,782 0 0
VAIL RESORTS INC COM 91879Q109   383,268 1,720 SH   OTR 22,87 1,720 0 0
VAIL RESORTS INC COM 91879Q109   46,794 210 SH   DFND 4 210 0 0
VAIL RESORTS INC COM 91879Q109   28,849,132 129,467 SH   DFND 48 116,837 0 12,630
VAIL RESORTS INC COM 91879Q109   2,733,233 12,266 SH   DFND 49 12,266 0 0
VAIL RESORTS INC COM 91879Q109   75,985 341 SH   OTR 49 341 0 0
VAIL RESORTS INC COM 91879Q109   182,943 821 SH   DFND 59 770 0 51
VAIL RESORTS INC COM 91879Q109   308 1 SH   DFND 1 0 0
VAIL RESORTS INC NOTE 91879QAN9   321,300 350,000 SH   DFND 111 350,000 0 0
VALARIS LTD CL A G9460G101   975,595 12,963 SH   DFND 124,22 12,963 0 0
VALARIS LTD CL A G9460G101   38,157 507 SH   OTR 15,119 507 0 0
VALARIS LTD CL A G9460G101   17,332,905 230,307 SH   DFND 15 196,540 0 33,767
VALARIS LTD CL A G9460G101   292,536 3,887 SH   OTR 15,123 3,887 0 0
VALARIS LTD CL A G9460G101   2,854,988 37,935 SH   DFND 22 37,935 0 0
VALARIS LTD CL A G9460G101   19,559,171 259,888 SH   DFND 48 259,888 0 0
VALARIS LTD CL A G9460G101   872,640 11,595 SH   DFND 49 11,339 0 256
VALARIS LTD CL A G9460G101   1,129 15 SH   DFND 59 15 0 0
VALARIS LTD CL A G9460G101   215 3 SH   DFND 3 0 0
VALE SA-SP ADR SPON 91912E105   130,896 10,738 SH   DFND 15 10,738 0 0
VALE SA-SP ADR SPON 91912E105   200,038 16,410 SH   DFND 49 16,410 0 0
VALE SA-SP ADR SPON 91912E105   2,438 200 SH   OTR 49 200 0 0
VALE SA-SP ADR SPON 91912E105   408,827 33,538 SH   DFND 59 32,547 0 991
VALE SA-SP ADR SPON 91912E105   34 3 SH   DFND 3 0 0
VALERO ENERGY CORP COM 91913Y100   31,127,199 182,361 SH   DFND 124 182,158 0 203
VALERO ENERGY CORP COM 91913Y100   52,001,050 304,652 SH   DFND 124,22 304,652 0 0
VALERO ENERGY CORP COM 91913Y100   3,001,925 17,587 SH   OTR 124,15 17,587 0 0
VALERO ENERGY CORP COM 91913Y100   242,560,902 1,421,061 SH   DFND 15 966,119 0 454,942
VALERO ENERGY CORP COM 91913Y100   2,326,334 13,629 SH   OTR 15,119 13,629 0 0
VALERO ENERGY CORP COM 91913Y100   4,133,258 24,215 SH   DFND 15,22 24,215 0 0
VALERO ENERGY CORP COM 91913Y100   3,047,499 17,854 SH   OTR 15,123 17,854 0 0
VALERO ENERGY CORP COM 91913Y100   1,554,132 9,105 SH   OTR 15,118 9,105 0 0
VALERO ENERGY CORP COM 91913Y100   5,670,834 33,223 SH   DFND 22 33,223 0 0
VALERO ENERGY CORP COM 91913Y100   1,912,581 11,205 SH   DFND 4 11,205 0 0
VALERO ENERGY CORP COM 91913Y100   395,830 2,319 SH   OTR 4 725 1,594 0
VALERO ENERGY CORP COM 91913Y100   74,131 434 SH   DFND 42 434 0 0
VALERO ENERGY CORP COM 91913Y100   153,710,954 900,527 SH   DFND 48 791,953 0 108,574
VALERO ENERGY CORP COM 91913Y100   96,817,249 567,211 SH   DFND 49 555,288 71 11,852
VALERO ENERGY CORP COM 91913Y100   19,794,066 115,965 SH   OTR 49 77,736 18,216 20,013
VALERO ENERGY CORP COM 91913Y100   647,404 3,793 SH   DFND 59 3,793 0 0
VALERO ENERGY CORP COM 91913Y100   264 2 SH   DFND 2 0 0
VALHI INC COM 918905209   1,968,124 114,559 SH   DFND 15 112,942 0 1,617
VALHI INC COM 918905209   79,853 4,648 SH   DFND 48 4,648 0 0
VALHI INC COM 918905209   33 2 SH   DFND 2 0 0
VALLEY NATIONAL BANCORP COM 919794107   211,593 26,582 SH   OTR 15,123 26,582 0 0
VALLEY NATIONAL BANCORP COM 919794107   150,245 18,875 SH   OTR 15,119 18,875 0 0
VALLEY NATIONAL BANCORP COM 919794107   24,946,258 3,133,952 SH   DFND 15 2,752,913 0 381,039
VALLEY NATIONAL BANCORP COM 919794107   2,156,316 270,894 SH   DFND 22 270,894 0 0
VALLEY NATIONAL BANCORP COM 919794107   7,403 930 SH   DFND 4 930 0 0
VALLEY NATIONAL BANCORP COM 919794107   14,363,462 1,804,455 SH   DFND 48 1,804,455 0 0
VALLEY NATIONAL BANCORP COM 919794107   8,398 1,055 SH   OTR 49 0 1,055 0
VALLEY NATIONAL BANCORP COM 919794107   1,324,918 166,447 SH   DFND 49 164,113 0 2,334
VALLEY NATIONAL BANCORP COM 919794107   34,013 4,273 SH   DFND 59 4,273 0 0
VALLEY NATIONAL BANCORP COM 919794107   28,560 3,588 SH   DFND 3,588 0 0
VALMONT INDUSTRIES COM 920253101   1,209,884 5,300 SH   DFND 124 5,300 0 0
VALMONT INDUSTRIES COM 920253101   4,794 21 SH   OTR 124,15 21 0 0
VALMONT INDUSTRIES COM 920253101   18,968,470 83,093 SH   DFND 15 72,036 0 11,057
VALMONT INDUSTRIES COM 920253101   289,231 1,267 SH   OTR 15,123 1,267 0 0
VALMONT INDUSTRIES COM 920253101   107,748 472 SH   OTR 15,119 472 0 0
VALMONT INDUSTRIES COM 920253101   2,948,921 12,918 SH   DFND 22 12,918 0 0
VALMONT INDUSTRIES COM 920253101   12,099 53 SH   DFND 4 53 0 0
VALMONT INDUSTRIES COM 920253101   15,687,630 68,721 SH   DFND 48 62,208 0 6,513
VALMONT INDUSTRIES COM 920253101   45,884 201 SH   OTR 49 0 201 0
VALMONT INDUSTRIES COM 920253101   3,130,404 13,713 SH   DFND 49 13,622 0 91
VALMONT INDUSTRIES COM 920253101   360 2 SH   DFND 2 0 0
VALVOLINE INC COM 92047W101   5,928 133 SH   OTR 124,15 133 0 0
VALVOLINE INC COM 92047W101   362,042 8,123 SH   OTR 15,123 8,123 0 0
VALVOLINE INC COM 92047W101   46,442 1,042 SH   OTR 15,119 1,042 0 0
VALVOLINE INC COM 92047W101   24,846,572 557,473 SH   DFND 15 481,860 0 75,613
VALVOLINE INC COM 92047W101   4,621,151 103,683 SH   DFND 22 103,683 0 0
VALVOLINE INC COM 92047W101   106,701 2,394 SH   OTR 22,69 2,394 0 0
VALVOLINE INC COM 92047W101   79,112 1,775 SH   DFND 4 1,775 0 0
VALVOLINE INC COM 92047W101   20,478,444 459,467 SH   DFND 48 411,500 0 47,967
VALVOLINE INC COM 92047W101   150,201 3,370 SH   OTR 49 3,294 76 0
VALVOLINE INC COM 92047W101   3,707,689 83,188 SH   DFND 49 82,606 0 582
VALVOLINE INC COM 92047W101   171,416 3,846 SH   DFND 59 3,846 0 0
VALVOLINE INC COM 92047W101   102 2 SH   DFND 2 0 0
VANDA PHARMACEUTICALS INC COM 921659108   413,191 100,533 SH   DFND 15 49,548 0 50,985
VANDA PHARMACEUTICALS INC COM 921659108   546,942 133,076 SH   DFND 48 133,076 0 0
VANDA PHARMACEUTICALS INC COM 921659108   15,063 3,665 SH   DFND 49 3,665 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437   33,295,489 1,147,329 SH   DFND 59 1,144,673 0 2,656
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437   79 3 SH   DFND 3 0 0
VANECK GOLD MINERS ETF GOLD 92189F106   502,821 15,902 SH   DFND 49 15,902 0 0
VANECK GOLD MINERS ETF GOLD 92189F106   9,802 310 SH   DFND 59 310 0 0
VANECK GOLD MINERS ETF GOLD 92189F106   79 3 SH   DFND 3 0 0
VANECK HIGH YIELD MUNI ETF HIGH 92189H409   151,606 2,901 SH   DFND 49 2,901 0 0
VANECK HIGH YIELD MUNI ETF HIGH 92189H409   19,255,197 368,450 SH   DFND 59 368,450 0 0
VANECK HIGH YIELD MUNI ETF HIGH 92189H409   185 4 SH   DFND 4 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   4,373,785 178,449 SH   DFND 124,22 178,449 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   11,369,184 463,859 SH   OTR 124,48 463,859 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   20,781,012 847,858 SH   DFND 59 847,105 0 753
VANECK JPM EM LOCAL CURR BND JP M 92189H300   32 1 SH   DFND 1 0 0
VANECK JUNIOR GOLD MINERS JUNI 92189F791   418,469 10,802 SH   DFND 49 10,802 0 0
VANECK JUNIOR GOLD MINERS JUNI 92189F791   72 2 SH   DFND 2 0 0
VANECK LONG MUNI ETF LONG 92189F536   411,727 22,861 SH   DFND 4 22,861 0 0
VANECK LONG MUNI ETF LONG 92189F536   126,070 7,000 SH   OTR 4 0 7,000 0
VANECK LONG MUNI ETF LONG 92189F536   947,326 52,600 SH   OTR 49 52,600 0 0
VANECK LONG MUNI ETF LONG 92189F536   52,078,707 2,891,655 SH   DFND 49 2,879,655 0 12,000
VANECK LONG MUNI ETF LONG 92189F536   25,610 1,422 SH   DFND 59 1,422 0 0
VANECK LONG MUNI ETF LONG 92189F536   56 3 SH   DFND 3 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   31,753,759 353,212 SH   DFND 15 353,212 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   89,900 1,000 SH   OTR 4 0 1,000 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   40,455 450 SH   OTR 49 0 450 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   35,960 400 SH   DFND 49 400 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   20,503,399 228,069 SH   DFND 59 227,651 0 418
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643   204 2 SH   DFND 2 0 0
VANECK SEMICONDUCTOR ETF SEMI 92189F676   542,226 2,410 SH   DFND 49 2,410 0 0
VANECK SEMICONDUCTOR ETF SEMI 92189F676   504 2 SH   DFND 2 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   763,963 5,822 SH   DFND 59 5,488 0 334
VANGUARD COMMUNICATION SERVI COMM 92204A884   252 2 SH   DFND 2 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   1,660,775 5,227 SH   DFND 49 5,227 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   444,822 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   294,218 926 SH   DFND 59 861 0 65
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   579 2 SH   DFND 2 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   20,414 100 SH   OTR 49 100 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   163,312 800 SH   DFND 49 800 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   331,523 1,624 SH   DFND 59 1,525 0 99
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   562 3 SH   DFND 3 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   241,920,998 1,324,796 SH   DFND 15 1,324,796 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,348,575 7,385 SH   DFND 4 7,385 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   91,305 500 SH   OTR 4 0 500 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   12,864,327 70,447 SH   DFND 49 70,447 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,380,897 7,562 SH   OTR 49 760 6,802 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   99,236,419 543,434 SH   DFND 59 505,133 0 38,300
VANGUARD DIVIDEND APPREC ETF DIV 921908844   313 2 SH   DFND 2 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   107,656,783 1,686,089 SH   DFND 15 1,686,089 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   17,942 281 SH   DFND 49 281 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   139,001 2,177 SH   DFND 59 2,126 0 51
VANGUARD EMERG MKTS GOV BND EM M 921946885   713,077 11,168 SH   DFND 11,168 0 0
VANGUARD ENERGY ETF ENER 92204A306   171,210 1,300 SH   DFND 49 1,300 0 0
VANGUARD ENERGY ETF ENER 92204A306   3,047,672 23,141 SH   DFND 59 22,769 0 372
VANGUARD ENERGY ETF ENER 92204A306   221 2 SH   DFND 2 0 0
VANGUARD ESG INTL STOCK ETF ESG 921910725   47,470 826 SH   OTR 49 0 826 0
VANGUARD ESG INTL STOCK ETF ESG 921910725   18,505 322 SH   DFND 59 322 0 0
VANGUARD ESG INTL STOCK ETF ESG 921910725   1,235,410 21,497 SH   DFND 21,497 0 0
VANGUARD ESG US STOCK ETF ESG 921910733   443,864 4,763 SH   DFND 49 4,763 0 0
VANGUARD ESG US STOCK ETF ESG 921910733   3,302,467 35,438 SH   DFND 59 35,438 0 0
VANGUARD ESG US STOCK ETF ESG 921910733   133 1 SH   DFND 1 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   2,043,999 11,662 SH   DFND 48 11,662 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   8,164,077 46,580 SH   DFND 49 46,580 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   262,905 1,500 SH   OTR 49 0 1,500 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   128,473 733 SH   DFND 59 733 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   374 2 SH   DFND 2 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   144,472 1,411 SH   DFND 49 1,411 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   393,894 3,847 SH   DFND 59 3,617 0 230
VANGUARD FINANCIALS ETF FINA 92204A405   277 3 SH   DFND 3 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   126,771 1,085 SH   DFND 49 1,085 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   451,820 3,867 SH   DFND 59 3,558 0 309
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   169 1 SH   DFND 1 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   67,448 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   150,705 2,570 SH   DFND 42 2,570 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   13,912,484 237,212 SH   DFND 49 237,212 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   10,224,396 174,329 SH   OTR 49 127,975 46,354 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   6,264,399 106,810 SH   DFND 59 103,397 0 3,413
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   151 3 SH   DFND 3 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   954,384 19,023 SH   DFND 111 0 0 19,023
VANGUARD FTSE DEVELOPED ETF VAN 921943858   407,072,808 8,113,869 SH   DFND 15 8,113,869 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   2,882,267 57,450 SH   OTR 4 45,646 11,804 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   117,849 2,349 SH   DFND 4 2,349 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   10,631,788 211,915 SH   DFND 42 211,915 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   7,810,940 155,689 SH   OTR 49 43,366 112,323 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   41,593,489 829,051 SH   DFND 49 824,151 0 4,900
VANGUARD FTSE DEVELOPED ETF VAN 921943858   323,301,714 6,444,124 SH   DFND 59 6,115,830 0 328,294
VANGUARD FTSE DEVELOPED ETF VAN 921943858   58 1 SH   DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   3,890,792 93,148 SH   DFND 111 0 0 93,148
VANGUARD FTSE EMERGING MARKE FTSE 922042858   114,151,312 2,732,854 SH   DFND 15 2,732,854 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   1,597,911 38,255 SH   OTR 4 21,616 16,639 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   3,184,795 76,246 SH   DFND 4 76,246 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   41,652,209 997,180 SH   DFND 48 997,180 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   19,163,408 458,784 SH   OTR 49 325,901 132,883 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   164,828,764 3,946,104 SH   DFND 49 3,928,064 4,000 14,040
VANGUARD FTSE EMERGING MARKE FTSE 922042858   110,412,964 2,643,356 SH   DFND 59 2,510,086 0 133,270
VANGUARD FTSE EMERGING MARKE FTSE 922042858   223 5 SH   DFND 5 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   1,607,540 23,872 SH   DFND 4 23,872 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   388,013 5,762 SH   DFND 49 5,762 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   866,561 12,868 SH   DFND 59 12,868 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   187 3 SH   DFND 3 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   194,865 2,563 SH   OTR 49 0 2,563 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   1,085,556 14,278 SH   DFND 59 14,278 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   184 2 SH   DFND 2 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   539,856 12,811 SH   DFND 48 12,811 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   24,652 585 SH   OTR 49 585 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   3,344,357 79,363 SH   DFND 49 79,363 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   14,875 353 SH   DFND 59 0 0 353
VANGUARD GLBL EX-US REAL EST GLB 922042676   3,579,071 84,933 SH   DFND 84,933 0 0
VANGUARD GROWTH ETF GROW 922908736   266,688,569 774,807 SH   DFND 15 774,807 0 0
VANGUARD GROWTH ETF GROW 922908736   4,274,964 12,420 SH   OTR 4 12,420 0 0
VANGUARD GROWTH ETF GROW 922908736   286 1 SH   DFND 42 1 0 0
VANGUARD GROWTH ETF GROW 922908736   19,943,979 57,943 SH   DFND 49 57,943 0 0
VANGUARD GROWTH ETF GROW 922908736   1,170,280 3,400 SH   OTR 49 3,400 0 0
VANGUARD GROWTH ETF GROW 922908736   406,128,695 1,179,921 SH   DFND 59 1,121,928 0 57,992
VANGUARD GROWTH ETF GROW 922908736   597 2 SH   DFND 2 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   155,549 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   974,413 3,602 SH   DFND 49 3,602 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   46,529 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   290,809 1,075 SH   DFND 59 999 0 76
VANGUARD HEALTH CARE ETF HEAL 92204A504   782 3 SH   DFND 3 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   45,613 377 SH   DFND 15 377 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   215,362 1,780 SH   OTR 4 0 1,780 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   185,115 1,530 SH   DFND 4 1,530 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   9,527,842 78,749 SH   DFND 49 78,749 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   4,037,557 33,371 SH   OTR 49 31,433 1,938 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   1,626,826 13,446 SH   DFND 59 12,302 0 1,144
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   269 2 SH   DFND 2 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   140,142 574 SH   DFND 49 574 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   306,164 1,254 SH   DFND 59 1,167 0 87
VANGUARD INDUSTRIALS ETF INDU 92204A603   549 2 SH   DFND 2 0 0
VANGUARD INFO TECH ETF INF 92204A702   254,305 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702   136,328 260 SH   OTR 49 260 0 0
VANGUARD INFO TECH ETF INF 92204A702   4,769,397 9,096 SH   DFND 49 9,096 0 0
VANGUARD INFO TECH ETF INF 92204A702   605,391 1,155 SH   DFND 59 1,107 0 48
VANGUARD INFO TECH ETF INF 92204A702   1,172 2 SH   DFND 2 0 0
VANGUARD INT DIV APP INDX FD INTL 921946810   127,255,937 1,560,848 SH   DFND 15 1,560,848 0 0
VANGUARD INT DIV APP INDX FD INTL 921946810   104,929 1,287 SH   DFND 49 1,287 0 0
VANGUARD INT DIV APP INDX FD INTL 921946810   100 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   54,590 724 SH   DFND 49 724 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   90,464,261 1,199,791 SH   DFND 59 1,141,477 0 58,315
VANGUARD INTERMEDIATE-TERM B INTE 921937819   163 2 SH   DFND 2 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   121,451,963 2,074,329 SH   DFND 15 2,074,329 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   3,218,728 54,974 SH   DFND 49 54,974 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   512,167 8,748 SH   DFND 59 8,620 0 128
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   160 3 SH   DFND 3 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   634,258 7,878 SH   DFND 111 7,878 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   91,572,557 1,137,406 SH   DFND 15 1,137,406 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   544,006 6,757 SH   DFND 49 6,757 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   38,459,708 477,701 SH   DFND 59 451,288 0 26,413
VANGUARD INT-TERM CORPORATE INT- 92206C870   125 2 SH   DFND 2 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   2,425,172 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637   18,317,904 76,401 SH   DFND 49 76,401 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   2,028,879 8,462 SH   DFND 59 8,462 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   536 2 SH   DFND 2 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793   27,051 374 SH   DFND 49 374 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793   91,693,703 1,267,713 SH   DFND 59 1,204,961 0 62,753
VANGUARD LONG-TERM BOND ETF LONG 921937793   143 2 SH   DFND 2 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   323,090 4,130 SH   DFND 15 4,130 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   11,735 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   840,520 10,744 SH   DFND 59 9,775 0 969
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   108 1 SH   DFND 1 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   53,671 906 SH   DFND 49 906 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   14,984,216 252,941 SH   DFND 59 238,508 0 14,433
VANGUARD LONG-TERM TREASURY LONG 92206C847   111 2 SH   DFND 2 0 0
VANGUARD MATERIALS ETF MATE 92204A801   81,568 399 SH   DFND 49 399 0 0
VANGUARD MATERIALS ETF MATE 92204A801   310,938 1,521 SH   DFND 59 1,415 0 106
VANGUARD MATERIALS ETF MATE 92204A801   772 4 SH   DFND 4 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   1,254,832 6,715 SH   DFND 4 6,715 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   269,093 1,440 SH   OTR 4 0 1,440 0
VANGUARD MEGA CAP ETF MEGA 921910873   6,586,233 35,245 SH   DFND 49 35,245 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   318 2 SH   DFND 2 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   5,306,584 18,515 SH   OTR 4 0 18,515 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   5,183,342 18,085 SH   DFND 4 0 18,085 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   1,097,143 3,828 SH   DFND 49 3,828 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   38,692 135 SH   DFND 59 135 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   472 2 SH   DFND 2 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   223,364 1,869 SH   OTR 49 0 1,869 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   26,292 220 SH   DFND 49 220 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   340 3 SH   DFND 3 0 0
VANGUARD MID-CAP ETF MID 922908629   2,544,324 10,183 SH   DFND 111 0 0 10,183
VANGUARD MID-CAP ETF MID 922908629   111,999,995 448,251 SH   DFND 15 448,251 0 0
VANGUARD MID-CAP ETF MID 922908629   3,317,891 13,279 SH   OTR 4 0 13,279 0
VANGUARD MID-CAP ETF MID 922908629   222,342,169 889,867 SH   DFND 48 889,867 0 0
VANGUARD MID-CAP ETF MID 922908629   42,680,586 170,818 SH   DFND 49 170,818 0 0
VANGUARD MID-CAP ETF MID 922908629   9,666,584 38,688 SH   OTR 49 35,288 3,400 0
VANGUARD MID-CAP ETF MID 922908629   3,906,561 15,635 SH   DFND 59 15,584 0 51
VANGUARD MID-CAP ETF MID 922908629   642 3 SH   DFND 3 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   2,110 9 SH   DFND 42 9 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   1,470,386 6,236 SH   DFND 49 6,236 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   643,942 2,731 SH   DFND 59 2,426 0 305
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   341 1 SH   DFND 1 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   4,408,355 28,275 SH   DFND 49 28,275 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   1,840,518 11,805 SH   OTR 49 11,775 30 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   667,352 4,280 SH   DFND 59 3,941 0 339
VANGUARD MID-CAP VALUE ETF MCAP 922908512   222 1 SH   DFND 1 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   320,870,683 7,035,095 SH   DFND 15 7,035,095 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   43,558 955 SH   DFND 49 955 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   134,100,262 2,940,150 SH   DFND 59 2,790,281 0 149,870
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   65 1 SH   DFND 1 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   1,070,276 12,376 SH   DFND 111 0 0 12,376
VANGUARD REAL ESTATE ETF REAL 922908553   30,686,044 354,834 SH   DFND 15 354,834 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   185,500 2,145 SH   OTR 4 0 2,145 0
VANGUARD REAL ESTATE ETF REAL 922908553   4,676,406 54,075 SH   DFND 4 54,075 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   519 6 SH   DFND 42 6 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   4,642,506 53,683 SH   DFND 48 53,683 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   137,977,112 1,595,480 SH   DFND 49 1,585,613 600 9,267
VANGUARD REAL ESTATE ETF REAL 922908553   6,662,679 77,043 SH   OTR 49 50,030 27,013 0
VANGUARD REAL ESTATE ETF REAL 922908553   5,019,559 58,043 SH   DFND 59 57,502 0 541
VANGUARD REAL ESTATE ETF REAL 922908553   1,787,893 20,674 SH   DFND 20,674 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   190,656 800 SH   DFND 4 800 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   48,856 205 SH   OTR 4 0 205 0
VANGUARD RUSSELL 1000 VNG 92206C730   46,310,342 194,320 SH   DFND 49 194,210 0 110
VANGUARD RUSSELL 1000 VNG 92206C730   5,714,675 23,979 SH   OTR 49 16,345 7,634 0
VANGUARD RUSSELL 1000 VNG 92206C730   611 3 SH   DFND 3 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   37,356,850 431,024 SH   DFND 124 431,024 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   664,066 7,662 SH   DFND 49 7,662 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   98,024 1,131 SH   DFND 59 1,131 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   152 2 SH   DFND 2 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   499,128 6,347 SH   DFND 49 6,347 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   129 2 SH   DFND 2 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   955,564 11,234 SH   DFND 111 0 0 11,234
VANGUARD RUSSELL 2000 ETF VNG 92206C664   1,033,989 12,156 SH   DFND 49 12,156 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   236,042 2,775 SH   DFND 59 2,775 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   126 1 SH   DFND 1 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   269,042 1,365 SH   OTR 4 1,365 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   14,783 75 SH   DFND 49 75 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   235 1 SH   DFND 1 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   119,546 855 SH   OTR 4 855 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   117,728 842 SH   DFND 49 842 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   390 3 SH   DFND 3 0 0
VANGUARD S&P 500 ETF S&P 922908363   257,431,194 535,534 SH   DFND 111 501,377 0 34,157
VANGUARD S&P 500 ETF S&P 922908363   321,165,765 668,121 SH   DFND 124 668,121 0 0
VANGUARD S&P 500 ETF S&P 922908363   5,730,905 11,922 SH   OTR 124,49 11,922 0 0
VANGUARD S&P 500 ETF S&P 922908363   23,167,337 48,195 SH   DFND 4 48,195 0 0
VANGUARD S&P 500 ETF S&P 922908363   1,193,437,255 2,482,707 SH   DFND 48 2,482,707 0 0
VANGUARD S&P 500 ETF S&P 922908363   58,703,084 122,120 SH   DFND 49 110,198 0 11,922
VANGUARD S&P 500 ETF S&P 922908363   22,196,803 46,176 SH   OTR 49 27,076 19,100 0
VANGUARD S&P 500 ETF S&P 922908363   501,318 1,043 SH   DFND 59 1,001 0 42
VANGUARD S&P 500 ETF S&P 922908363   1,644 3 SH   DFND 3 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   557,315 1,829 SH   DFND 49 1,829 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   1,100 4 SH   DFND 4 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   283,338 1,570 SH   DFND 49 1,570 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   542 3 SH   DFND 3 0 0
VANGUARD S&P SM CAP 600 GRW SMLC 921932794   90,430,597 804,328 SH   DFND 15 804,328 0 0
VANGUARD S&P SM CAP 600 GRW SMLC 921932794   12,142 108 SH   DFND 49 108 0 0
VANGUARD S&P SM CAP 600 GRW SMLC 921932794   324 3 SH   DFND 3 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   869,652 8,568 SH   OTR 4 8,568 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   750,288 7,392 SH   DFND 49 7,392 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   260 3 SH   DFND 3 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   73,076,891 945,245 SH   DFND 15 945,245 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   769,621 9,955 SH   DFND 49 9,955 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   131,427 1,700 SH   OTR 49 0 1,700 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   43,167,396 558,368 SH   DFND 59 527,831 0 30,537
VANGUARD S/T CORP BOND ETF SHRT 92206C409   142 2 SH   DFND 2 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   2,920,590 38,093 SH   DFND 48 38,093 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   3,572,056 46,590 SH   DFND 49 46,590 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   184,662,846 2,408,541 SH   DFND 59 2,291,388 0 117,153
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   129 2 SH   DFND 2 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   22,266,599 464,953 SH   DFND 15 464,953 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   97,121 2,028 SH   DFND 49 2,028 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   114,649 2,394 SH   DFND 59 2,197 0 197
VANGUARD SHORT-TERM TIPS STRM 922020805   70 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   58,070 1,000 SH   OTR 49 1,000 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   410,206 7,064 SH   DFND 49 7,064 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   845,790 14,565 SH   DFND 59 14,019 0 546
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   101 2 SH   DFND 2 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   92,310,128 403,824 SH   DFND 15 403,824 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   3,750,705 16,408 SH   DFND 4 16,408 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   325,284 1,423 SH   OTR 4 403 1,020 0
VANGUARD SMALL-CAP ETF SMAL 922908751   203,087,585 888,436 SH   DFND 48 888,436 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   238,969,129 1,045,405 SH   DFND 49 1,041,566 0 3,839
VANGUARD SMALL-CAP ETF SMAL 922908751   21,805,657 95,392 SH   OTR 49 83,989 11,403 0
VANGUARD SMALL-CAP ETF SMAL 922908751   78,614,884 343,912 SH   DFND 59 326,893 0 17,020
VANGUARD SMALL-CAP ETF SMAL 922908751   19,879,885 86,967 SH   DFND 86,967 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   566,545 2,173 SH   DFND 49 2,173 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   3,256,102 12,489 SH   DFND 59 11,953 0 536
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   697 3 SH   DFND 3 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   191,880 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   5,795,735 30,205 SH   DFND 49 30,205 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   2,139,846 11,152 SH   OTR 49 0 11,152 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   4,618,073 24,068 SH   DFND 59 23,516 0 552
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   271 1 SH   DFND 1 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   12,195 241 SH   DFND 42 241 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   5,106,248 100,914 SH   OTR 49 63,306 37,608 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   16,028,208 316,763 SH   DFND 49 316,763 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   24,219,503 478,646 SH   DFND 59 442,687 0 35,959
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   70 1 SH   DFND 1 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   3,253 29 SH   DFND 42 29 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   20,659,633 186,965 SH   OTR 49 0 186,965 0
VANGUARD TOT WORLD STK ETF TT W 922042742   3,074,000 27,819 SH   DFND 49 27,819 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   216 2 SH   DFND 2 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   353,464,426 4,866,645 SH   DFND 15 4,866,645 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   25,640,569 353,030 SH   DFND 48 353,030 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   5,981,009 82,349 SH   DFND 49 82,349 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   113,675,166 1,565,127 SH   DFND 59 1,434,476 0 130,650
VANGUARD TOTAL BOND MARKET TOTA 921937835   534 7 SH   DFND 7 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   1,343,477 27,312 SH   DFND 48 27,312 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   1,667,737 33,904 SH   DFND 49 33,904 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   222,549,966 4,524,293 SH   DFND 59 4,326,251 0 198,042
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   128 3 SH   DFND 3 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   978,187 16,222 SH   DFND 49 16,222 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   45,888 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   2,323,933 38,540 SH   DFND 59 38,540 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   137 2 SH   DFND 2 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   628,942,406 2,419,940 SH   DFND 15 2,419,940 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   194,405 748 SH   DFND 4 748 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   505,765 1,946 SH   OTR 49 0 1,946 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   77,212,651 297,086 SH   DFND 49 297,086 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   5,088,291 19,578 SH   DFND 59 19,350 0 228
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   715 3 SH   DFND 3 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607   1,568,300 12,360 SH   DFND 59 11,879 0 480
VANGUARD US MULTIFACTOR ETF US M 921935607   204 2 SH   DFND 2 0 0
VANGUARD UTILITIES ETF UTIL 92204A876   105,795 742 SH   DFND 49 742 0 0
VANGUARD UTILITIES ETF UTIL 92204A876   171,381 1,202 SH   DFND 59 1,107 0 95
VANGUARD UTILITIES ETF UTIL 92204A876   293 2 SH   DFND 2 0 0
VANGUARD VALUE ETF VALU 922908744   428,423,425 2,630,624 SH   DFND 15 2,630,624 0 0
VANGUARD VALUE ETF VALU 922908744   611,376 3,754 SH   OTR 4 3,754 0 0
VANGUARD VALUE ETF VALU 922908744   26,900 165 SH   DFND 42 165 0 0
VANGUARD VALUE ETF VALU 922908744   1,996,826 12,261 SH   OTR 49 8,011 4,250 0
VANGUARD VALUE ETF VALU 922908744   10,568,474 64,893 SH   DFND 49 64,893 0 0
VANGUARD VALUE ETF VALU 922908744   295,841,961 1,816,542 SH   DFND 59 1,730,972 0 85,569
VANGUARD VALUE ETF VALU 922908744   560 3 SH   DFND 3 0 0
VAREX IMAGING CORP COM 92214X106   3,026,429 167,206 SH   DFND 15 128,324 0 38,882
VAREX IMAGING CORP COM 92214X106   1,095,068 60,501 SH   DFND 22 60,501 0 0
VAREX IMAGING CORP COM 92214X106   3,982 220 SH   DFND 4 220 0 0
VAREX IMAGING CORP COM 92214X106   1,637,724 90,482 SH   DFND 48 90,482 0 0
VAREX IMAGING CORP COM 92214X106   475,831 26,289 SH   DFND 49 26,289 0 0
VAREX IMAGING CORP COM 92214X106   1,991 110 SH   OTR 49 0 110 0
VAREX IMAGING CORP COM 92214X106   43 2 SH   DFND 2 0 0
VARONIS SYSTEM INC NOTE 922280AB8   318,652 200,000 SH   DFND 111 200,000 0 0
VARONIS SYSTEMS INC COM 922280102   312,973 6,635 SH   OTR 15,123 6,635 0 0
VARONIS SYSTEMS INC COM 922280102   10,490,608 222,400 SH   DFND 15 158,377 0 64,023
VARONIS SYSTEMS INC COM 922280102   71,934 1,525 SH   OTR 22,69 1,525 0 0
VARONIS SYSTEMS INC COM 922280102   253,775 5,380 SH   OTR 22,104 5,380 0 0
VARONIS SYSTEMS INC COM 922280102   12,191,181 258,452 SH   DFND 48 258,452 0 0
VARONIS SYSTEMS INC COM 922280102   93,019 1,972 SH   DFND 49 1,972 0 0
VARONIS SYSTEMS INC COM 922280102   3,774 80 SH   OTR 49 0 80 0
VARONIS SYSTEMS INC COM 922280102   27,217 577 SH   DFND 59 577 0 0
VAXART INC COM 92243A200   18,959 14,584 SH   DFND 48 14,584 0 0
VAXART INC COM 92243A200   7 6 SH   DFND 6 0 0
VAXCYTE INC COM 92243G108   359,994 5,270 SH   OTR 15,123 5,270 0 0
VAXCYTE INC COM 92243G108   9,985,419 146,178 SH   DFND 15 86,623 0 59,555
VAXCYTE INC COM 92243G108   131,292 1,922 SH   OTR 22,78 1,922 0 0
VAXCYTE INC COM 92243G108   323,106 4,730 SH   OTR 22,104 4,730 0 0
VAXCYTE INC COM 92243G108   77,259 1,131 SH   OTR 22,69 1,131 0 0
VAXCYTE INC COM 92243G108   16,876,669 247,060 SH   DFND 48 247,060 0 0
VAXCYTE INC COM 92243G108   83,748 1,226 SH   DFND 49 1,226 0 0
VAXCYTE INC COM 92243G108   88,940 1,302 SH   OTR 49 1,302 0 0
VAXCYTE INC COM 92243G108   253,089 3,705 SH   DFND 59 3,699 0 6
VAXCYTE INC COM 92243G108   68 1 SH   DFND 1 0 0
VAXXINITY INC-A COM 92244V104   12,254 17,079 SH   DFND 15 11,086 0 5,993
VAXXINITY INC-A COM 92244V104   66,681 92,935 SH   DFND 48 92,935 0 0
VAXXINITY INC-A COM 92244V104   1 1 SH   DFND 1 0 0
VECTOR GROUP LTD COM 92240M108   16,850,397 1,537,445 SH   DFND 15 1,415,041 0 122,404
VECTOR GROUP LTD COM 92240M108   2,131,062 194,440 SH   DFND 22 194,440 0 0
VECTOR GROUP LTD COM 92240M108   408,808 37,300 SH   OTR 22,126 37,300 0 0
VECTOR GROUP LTD COM 92240M108   3,734,609 340,749 SH   DFND 48 340,749 0 0
VECTOR GROUP LTD COM 92240M108   300,074 27,379 SH   DFND 49 27,379 0 0
VECTOR GROUP LTD COM 92240M108   24 2 SH   DFND 2 0 0
VEECO INSTRUMENTS INC COM 922417100   7,179,956 204,150 SH   DFND 15 160,044 0 44,106
VEECO INSTRUMENTS INC COM 922417100   101,993 2,900 SH   OTR 22,69 2,900 0 0
VEECO INSTRUMENTS INC COM 922417100   2,906,238 82,634 SH   DFND 22 82,634 0 0
VEECO INSTRUMENTS INC COM 922417100   4,450,693 126,548 SH   DFND 48 126,548 0 0
VEECO INSTRUMENTS INC COM 922417100   945,651 26,888 SH   DFND 49 26,888 0 0
VEECO INSTRUMENTS INC COM 922417100   122,497 3,483 SH   DFND 59 3,439 0 44
VEECO INSTRUMENTS INC COM 922417100   42 1 SH   DFND 1 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   418,896 1,808 SH   OTR 124,15 1,808 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,390,603 6,002 SH   DFND 124,22 6,002 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   84,799 366 SH   OTR 15,119 366 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,748,796 7,548 SH   OTR 15,123 7,548 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   135,995,543 586,972 SH   DFND 15 413,841 0 173,131
VEEVA SYSTEMS INC-CLASS A CL A 922475108   2,432,745 10,500 SH   DFND 22 10,500 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   8,341 36 SH   DFND 4 36 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   43,748,864 188,825 SH   DFND 48 141,062 0 47,763
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,291,903 5,576 SH   DFND 49 5,576 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,010,168 4,360 SH   OTR 49 4,360 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   2,396,370 10,343 SH   DFND 59 9,841 0 502
VEEVA SYSTEMS INC-CLASS A CL A 922475108   516 2 SH   DFND 2 0 0
VELO3D INC COMM 92259N104   10,310 22,629 SH   DFND 15 9,829 0 12,800
VELO3D INC COMM 92259N104   127,263 279,331 SH   DFND 48 279,331 0 0
VELO3D INC COMM 92259N104   0 1 SH   DFND 1 0 0
VELOCITY FINANCIAL INC COM 92262D101   113,670 6,315 SH   DFND 15 1,187 0 5,128
VELOCITY FINANCIAL INC COM 92262D101   309,384 17,188 SH   DFND 48 17,188 0 0
VELOCITY FINANCIAL INC COM 92262D101   990 55 SH   DFND 49 55 0 0
VENTAS INC COM 92276F100   932,932 21,427 SH   OTR 124,15 21,427 0 0
VENTAS INC COM 92276F100   19,699,804 452,453 SH   DFND 124 452,453 0 0
VENTAS INC COM 92276F100   1,275,069 29,285 SH   DFND 15,22 29,285 0 0
VENTAS INC COM 92276F100   437,055 10,038 SH   OTR 15,119 10,038 0 0
VENTAS INC COM 92276F100   921,742 21,170 SH   OTR 15,123 21,170 0 0
VENTAS INC COM 92276F100   484,121 11,119 SH   OTR 15,118 11,119 0 0
VENTAS INC COM 92276F100   55,802,867 1,281,646 SH   DFND 15 790,626 0 491,020
VENTAS INC COM 92276F100   1,940,665 44,572 SH   DFND 22 44,572 0 0
VENTAS INC COM 92276F100   69,446 1,595 SH   DFND 4 1,595 0 0
VENTAS INC COM 92276F100   56,928,985 1,307,510 SH   DFND 48 1,181,321 0 126,189
VENTAS INC COM 92276F100   98,139 2,254 SH   OTR 49 1,113 1,141 0
VENTAS INC COM 92276F100   4,249,112 97,591 SH   DFND 49 97,521 45 25
VENTAS INC COM 92276F100   668,068 15,344 SH   DFND 59 15,344 0 0
VENTAS INC COM 92276F100   48 1 SH   DFND 1 0 0
VENTYX BIOSCIENCES INC COM 92332V107   221,139 40,207 SH   DFND 15 9,547 0 30,660
VENTYX BIOSCIENCES INC COM 92332V107   578,446 105,172 SH   DFND 48 105,172 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,265 230 SH   DFND 49 230 0 0
VERA BRADLEY INC COM 92335C106   635,698 93,485 SH   DFND 124 93,485 0 0
VERA BRADLEY INC COM 92335C106   325,985 47,939 SH   DFND 15 33,715 0 14,224
VERA BRADLEY INC COM 92335C106   365,439 53,741 SH   DFND 48 53,741 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,652,746 38,329 SH   DFND 15 7,016 0 31,313
VERA THERAPEUTICS INC CL A 92337R101   69,898 1,621 SH   OTR 22,69 1,621 0 0
VERA THERAPEUTICS INC CL A 92337R101   4,018,655 93,197 SH   DFND 48 93,197 0 0
VERA THERAPEUTICS INC CL A 92337R101   962,395 22,319 SH   DFND 49 22,319 0 0
VERA THERAPEUTICS INC CL A 92337R101   67 2 SH   DFND 2 0 0
VERACYTE INC COM 92337F107   1,735,527 78,318 SH   DFND 15 14,764 0 63,554
VERACYTE INC COM 92337F107   232,902 10,510 SH   OTR 22,86 10,510 0 0
VERACYTE INC COM 92337F107   3,551,495 160,266 SH   DFND 48 160,266 0 0
VERACYTE INC COM 92337F107   2,526 114 SH   DFND 49 114 0 0
VERACYTE INC COM 92337F107   21,872 987 SH   DFND 59 987 0 0
VERACYTE INC COM 92337F107   37 2 SH   DFND 2 0 0
VERALTO CORP COM 92338C103   91,408 1,031 SH   OTR 124,123 1,031 0 0
VERALTO CORP COM 92338C103   4,180,940 47,157 SH   OTR 124,118 47,157 0 0
VERALTO CORP COM 92338C103   55,480,148 625,763 SH   DFND 124 548,690 0 77,073
VERALTO CORP COM 92338C103   17,674,282 199,349 SH   OTR 124,15 199,349 0 0
VERALTO CORP COM 92338C103   6,477,411 73,059 SH   OTR 124,48 73,059 0 0
VERALTO CORP COM 92338C103   85,854,798 968,360 SH   DFND 124,22 968,360 0 0
VERALTO CORP COM 92338C103   533,201 6,014 SH   OTR 15,118 6,014 0 0
VERALTO CORP COM 92338C103   839,699 9,471 SH   OTR 15,123 9,471 0 0
VERALTO CORP COM 92338C103   50,187,766 566,070 SH   DFND 15 271,355 0 294,715
VERALTO CORP COM 92338C103   96,639 1,090 SH   OTR 15,119 1,090 0 0
VERALTO CORP COM 92338C103   1,342,135 15,138 SH   DFND 15,22 15,138 0 0
VERALTO CORP COM 92338C103   1,921,528 21,673 SH   DFND 22 21,673 0 0
VERALTO CORP COM 92338C103   39,099 441 SH   OTR 4 286 155 0
VERALTO CORP COM 92338C103   1,304,455 14,713 SH   DFND 4 14,713 0 0
VERALTO CORP COM 92338C103   14,036,651 158,320 SH   DFND 40 158,320 0 0
VERALTO CORP COM 92338C103   3,224,748 36,372 SH   DFND 42 36,372 0 0
VERALTO CORP COM 92338C103   50,508,095 569,683 SH   DFND 48 499,533 0 70,150
VERALTO CORP COM 92338C103   3,067,902 34,603 SH   OTR 49 27,049 7,388 166
VERALTO CORP COM 92338C103   54,606,044 615,904 SH   DFND 49 606,507 502 8,895
VERALTO CORP COM 92338C103   1,232,906 13,906 SH   DFND 59 13,865 0 41
VERALTO CORP COM 92338C103   260 3 SH   DFND 3 0 0
VERICEL CORP COM 92346J108   7,305,949 140,445 SH   DFND 15 112,099 0 28,346
VERICEL CORP COM 92346J108   3,623,245 69,651 SH   DFND 22 69,651 0 0
VERICEL CORP COM 92346J108   310,507 5,969 SH   OTR 22,71 5,969 0 0
VERICEL CORP COM 92346J108   112,363 2,160 SH   OTR 22,69 2,160 0 0
VERICEL CORP COM 92346J108   5,952,701 114,431 SH   DFND 48 114,431 0 0
VERICEL CORP COM 92346J108   306,190 5,886 SH   DFND 49 5,886 0 0
VERICEL CORP COM 92346J108   112,883 2,170 SH   OTR 49 0 0 2,170
VERICEL CORP COM 92346J108   156,268 3,004 SH   DFND 59 3,004 0 0
VERICEL CORP COM 92346J108   390 8 SH   DFND 8 0 0
VERINT SYSTEMS INC COM 92343X100   3,584,112 108,118 SH   DFND 15 65,020 0 43,098
VERINT SYSTEMS INC COM 92343X100   91,560 2,762 SH   OTR 22,78 2,762 0 0
VERINT SYSTEMS INC COM 92343X100   4,987,882 150,464 SH   DFND 48 150,464 0 0
VERINT SYSTEMS INC COM 92343X100   928 28 SH   OTR 49 28 0 0
VERINT SYSTEMS INC COM 92343X100   22,211 670 SH   DFND 49 670 0 0
VERINT SYSTEMS INC COM 92343X100   182,623 5,509 SH   DFND 59 5,195 0 314
VERINT SYSTEMS INC COM 92343X100   69 2 SH   DFND 2 0 0
VERINT SYSTEMS INC NOTE 92343XAC4   184,014 200,000 SH   DFND 111 200,000 0 0
VERIS RESIDENTIAL INC COM 554489104   5,571,104 366,279 SH   DFND 15 287,198 0 79,081
VERIS RESIDENTIAL INC COM 554489104   1,801,685 118,454 SH   DFND 22 118,454 0 0
VERIS RESIDENTIAL INC COM 554489104   12,472 820 SH   DFND 4 820 0 0
VERIS RESIDENTIAL INC COM 554489104   3,555,581 233,766 SH   DFND 48 233,766 0 0
VERIS RESIDENTIAL INC COM 554489104   406,366 26,717 SH   DFND 49 26,717 0 0
VERIS RESIDENTIAL INC COM 554489104   24 2 SH   DFND 2 0 0
VERISIGN INC COM 92343E102   1,025,818 5,413 SH   DFND 124,22 5,413 0 0
VERISIGN INC COM 92343E102   231,202 1,220 SH   DFND 124 1,108 0 112
VERISIGN INC COM 92343E102   894,677 4,721 SH   OTR 124,15 4,721 0 0
VERISIGN INC COM 92343E102   1,121,331 5,917 SH   DFND 15,22 5,917 0 0
VERISIGN INC COM 92343E102   2,085 11 SH   OTR 15,119 11 0 0
VERISIGN INC COM 92343E102   64,636,365 341,071 SH   DFND 15 233,063 0 108,008
VERISIGN INC COM 92343E102   862,839 4,553 SH   OTR 15,123 4,553 0 0
VERISIGN INC COM 92343E102   468,469 2,472 SH   OTR 15,118 2,472 0 0
VERISIGN INC COM 92343E102   3,168,986 16,722 SH   DFND 22 16,722 0 0
VERISIGN INC COM 92343E102   155,588 821 SH   DFND 4 821 0 0
VERISIGN INC COM 92343E102   45,031,177 237,619 SH   DFND 48 208,478 0 29,141
VERISIGN INC COM 92343E102   82,816 437 SH   OTR 49 0 437 0
VERISIGN INC COM 92343E102   5,076,594 26,788 SH   DFND 49 26,788 0 0
VERISIGN INC COM 92343E102   169,801 896 SH   DFND 59 896 0 0
VERISIGN INC COM 92343E102   263 1 SH   DFND 1 0 0
VERISK ANALYTICS INC COM 92345Y106   2,063,109 8,752 SH   DFND 124,22 8,752 0 0
VERISK ANALYTICS INC COM 92345Y106   2,193,232 9,304 SH   OTR 124,15 9,304 0 0
VERISK ANALYTICS INC COM 92345Y106   449,773 1,908 SH   DFND 124 1,882 0 26
VERISK ANALYTICS INC COM 92345Y106   927,598 3,935 SH   OTR 15,118 3,935 0 0
VERISK ANALYTICS INC COM 92345Y106   138,138 586 SH   OTR 15,119 586 0 0
VERISK ANALYTICS INC COM 92345Y106   2,426,605 10,294 SH   DFND 15,22 10,294 0 0
VERISK ANALYTICS INC COM 92345Y106   123,790,309 525,136 SH   DFND 15 346,100 0 179,036
VERISK ANALYTICS INC COM 92345Y106   1,760,196 7,467 SH   OTR 15,123 7,467 0 0
VERISK ANALYTICS INC COM 92345Y106   5,983,063 25,381 SH   DFND 22 25,381 0 0
VERISK ANALYTICS INC COM 92345Y106   6,316,385 26,795 SH   OTR 22,71 26,795 0 0
VERISK ANALYTICS INC COM 92345Y106   148,981 632 SH   DFND 4 632 0 0
VERISK ANALYTICS INC COM 92345Y106   88,696,006 376,261 SH   DFND 48 329,073 0 47,188
VERISK ANALYTICS INC COM 92345Y106   7,176,328 30,443 SH   DFND 49 29,820 23 600
VERISK ANALYTICS INC COM 92345Y106   556,087 2,359 SH   OTR 49 1,450 898 11
VERISK ANALYTICS INC COM 92345Y106   834,525 3,540 SH   DFND 59 3,525 0 15
VERISK ANALYTICS INC COM 92345Y106   8,450 36 SH   DFND 36 0 0
VERITEX HOLDINGS INC COM 923451108   7,793,372 380,350 SH   DFND 15 334,415 0 45,935
VERITEX HOLDINGS INC COM 923451108   1,619,755 79,051 SH   DFND 22 79,051 0 0
VERITEX HOLDINGS INC COM 923451108   33,194 1,620 SH   DFND 4 1,620 0 0
VERITEX HOLDINGS INC COM 923451108   2,547,132 124,311 SH   DFND 48 124,311 0 0
VERITEX HOLDINGS INC COM 923451108   1,437,742 70,168 SH   DFND 49 70,168 0 0
VERITEX HOLDINGS INC COM 923451108   60 3 SH   DFND 3 0 0
VERITONE INC COM 92347M100   102,260 19,441 SH   DFND 15 4,673 0 14,768
VERITONE INC COM 92347M100   319,824 60,803 SH   DFND 48 60,803 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   43,802,757 1,043,917 SH   DFND 124,22 1,043,917 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,211,805 243,370 SH   DFND 124 242,904 0 466
VERIZON COMMUNICATIONS INC COM 92343V104   176,736 4,212 SH   OTR 124,123 4,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,113,167 217,187 SH   OTR 124,15 217,187 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,601,008 300,310 SH   DFND 15,22 300,310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   521,744,151 12,434,322 SH   DFND 15 6,796,197 0 5,638,125
VERIZON COMMUNICATIONS INC COM 92343V104   6,976,228 166,259 SH   OTR 15,119 166,259 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,712,863 112,318 SH   OTR 15,118 112,318 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,133,979 217,683 SH   OTR 15,123 217,683 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,118,169 407,964 SH   DFND 22 407,964 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,767,229 42,117 SH   DFND 4 42,117 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   457,238 10,897 SH   OTR 4 6,654 4,243 0
VERIZON COMMUNICATIONS INC COM 92343V104   452,467,646 10,783,309 SH   DFND 48 9,438,855 0 1,344,454
VERIZON COMMUNICATIONS INC COM 92343V104   21,638,436 515,692 SH   OTR 49 297,060 213,860 4,772
VERIZON COMMUNICATIONS INC COM 92343V104   78,549,414 1,872,007 SH   DFND 49 1,851,053 680 20,274
VERIZON COMMUNICATIONS INC COM 92343V104   8,740,347 208,302 SH   DFND 59 199,796 0 8,506
VERIZON COMMUNICATIONS INC COM 92343V104   78 2 SH   DFND 2 0 0
VERMILION ENERGY INC COM 923725105   90,016 7,236 SH   DFND 15 1,268 0 5,968
VERMILION ENERGY INC COM 923725105   88,063 7,079 SH   DFND 48 7,079 0 0
VERMILION ENERGY INC COM 923725105   22 2 SH   DFND 2 0 0
VERONA PHARMA PLC - ADR SPON 925050106   227,191 14,120 SH   OTR 22,104 14,120 0 0
VERONA PHARMA PLC - ADR SPON 925050106   214,094 13,306 SH   OTR 22,87 13,306 0 0
VERONA PHARMA PLC - ADR SPON 925050106   36,203 2,250 SH   DFND 49 2,250 0 0
VERRA MOBILITY CORP CL A 92511U102   12,979,556 519,806 SH   DFND 15 434,990 0 84,816
VERRA MOBILITY CORP CL A 92511U102   239,188 9,579 SH   OTR 15,123 9,579 0 0
VERRA MOBILITY CORP CL A 92511U102   6,085,239 243,702 SH   DFND 22 243,702 0 0
VERRA MOBILITY CORP CL A 92511U102   250 10 SH   OTR 4 0 10 0
VERRA MOBILITY CORP CL A 92511U102   13,359 535 SH   DFND 4 535 0 0
VERRA MOBILITY CORP CL A 92511U102   8,293,486 332,138 SH   DFND 48 332,138 0 0
VERRA MOBILITY CORP CL A 92511U102   556,631 22,292 SH   DFND 49 21,140 0 1,152
VERRA MOBILITY CORP CL A 92511U102   20,276 812 SH   DFND 59 812 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   56,045 9,467 SH   DFND 15 3,848 0 5,619
VERRICA PHARMACEUTICALS INC COM 92511W108   264,683 44,710 SH   DFND 48 44,710 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   651 110 SH   DFND 49 110 0 0
VERTEX ENERGY INC COM 92534K107   56,728 40,520 SH   DFND 15 11,664 0 28,856
VERTEX ENERGY INC COM 92534K107   214,984 153,560 SH   DFND 48 153,560 0 0
VERTEX ENERGY INC COM 92534K107   8 6 SH   DFND 6 0 0
VERTEX INC - CLASS A CL A 92538J106   504,381 15,881 SH   DFND 15 15,881 0 0
VERTEX INC - CLASS A CL A 92538J106   95,598 3,010 SH   OTR 15,123 3,010 0 0
VERTEX INC - CLASS A CL A 92538J106   300,291 9,455 SH   DFND 48 9,455 0 0
VERTEX INC - CLASS A CL A 92538J106   6,193 195 SH   DFND 49 195 0 0
VERTEX INC - CLASS A CL A 92538J106   92,898 2,925 SH   OTR 49 0 0 2,925
VERTEX INC - CLASS A CL A 92538J106   87,753 2,763 SH   DFND 59 2,617 0 146
VERTEX INC - CLASS A CL A 92538J106   29 1 SH   DFND 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,897,405 11,716 SH   DFND 124 11,589 0 127
VERTEX PHARMACEUTICALS INC COM 92532F100   6,816,489 16,307 SH   OTR 124,15 16,307 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   408,814 978 SH   OTR 15,119 978 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,666,126 13,555 SH   OTR 15,123 13,555 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,912,276 6,967 SH   OTR 15,118 6,967 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,724,407 18,479 SH   DFND 15,22 18,479 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   401,429,215 960,334 SH   DFND 15 624,783 0 335,551
VERTEX PHARMACEUTICALS INC COM 92532F100   10,573,563 25,295 SH   DFND 22 25,295 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   710,199 1,699 SH   DFND 4 1,699 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,508 6 SH   OTR 4 0 6 0
VERTEX PHARMACEUTICALS INC COM 92532F100   281,075,358 672,413 SH   DFND 48 587,231 0 85,182
VERTEX PHARMACEUTICALS INC COM 92532F100   3,681,832 8,808 SH   OTR 49 8,178 630 0
VERTEX PHARMACEUTICALS INC COM 92532F100   36,955,429 88,408 SH   DFND 49 88,351 30 27
VERTEX PHARMACEUTICALS INC COM 92532F100   476,531 1,140 SH   DFND 51,22 1,140 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,651,140 3,950 SH   DFND 51 3,950 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,987,179 43,031 SH   DFND 59 42,939 0 92
VERTEX PHARMACEUTICALS INC COM 92532F100   435,566 1,042 SH   OTR 0 1,042 0
VERTEX PHARMACEUTICALS INC COM 92532F100   466 1 SH   DFND 1 0 0
VERTIV HOLDINGS CO-A COM 92537N108   12,822 157 SH   OTR 124,15 157 0 0
VERTIV HOLDINGS CO-A COM 92537N108   1,778,854 21,781 SH   DFND 124,22 21,781 0 0
VERTIV HOLDINGS CO-A COM 92537N108   66,670,488 816,340 SH   DFND 15 402,504 0 413,836
VERTIV HOLDINGS CO-A COM 92537N108   68,603 840 SH   OTR 15,119 840 0 0
VERTIV HOLDINGS CO-A COM 92537N108   1,380,631 16,905 SH   OTR 15,123 16,905 0 0
VERTIV HOLDINGS CO-A COM 92537N108   112,623 1,379 SH   OTR 22,69 1,379 0 0
VERTIV HOLDINGS CO-A COM 92537N108   1,175,640 14,395 SH   DFND 22 14,395 0 0
VERTIV HOLDINGS CO-A COM 92537N108   40,776,116 499,279 SH   DFND 48 389,846 0 109,433
VERTIV HOLDINGS CO-A COM 92537N108   1,255,921 15,378 SH   DFND 49 15,378 0 0
VERTIV HOLDINGS CO-A COM 92537N108   15,117,455 185,104 SH   DFND 59 183,304 0 1,800
VERTIV HOLDINGS CO-A COM 92537N108   313 4 SH   DFND 4 0 0
VERU INC COM 92536C103   17,087 24,407 SH   DFND 48 24,407 0 0
VERU INC COM 92536C103   1 1 SH   DFND 1 0 0
VERVE THERAPEUTICS INC COM 92539P101   967,036 72,819 SH   DFND 15 14,354 0 58,465
VERVE THERAPEUTICS INC COM 92539P101   1,962,093 147,748 SH   DFND 48 147,748 0 0
VERVE THERAPEUTICS INC COM 92539P101   52,124 3,925 SH   DFND 49 3,925 0 0
VERVE THERAPEUTICS INC COM 92539P101   6,056 456 SH   DFND 59 456 0 0
VERVE THERAPEUTICS INC COM 92539P101   34 3 SH   DFND 3 0 0
VESTIS CORP COM 29430C102   3,700 192 SH   DFND 124 0 0 192
VESTIS CORP COM 29430C102   9,816,967 509,443 SH   DFND 15 441,795 0 67,648
VESTIS CORP COM 29430C102   148,186 7,690 SH   OTR 15,123 7,690 0 0
VESTIS CORP COM 29430C102   67,715 3,514 SH   OTR 15,119 3,514 0 0
VESTIS CORP COM 29430C102   955,946 49,608 SH   OTR 22,96 49,608 0 0
VESTIS CORP COM 29430C102   3,712,154 192,639 SH   DFND 22 192,639 0 0
VESTIS CORP COM 29430C102   7,265 377 SH   DFND 4 377 0 0
VESTIS CORP COM 29430C102   3,570,423 185,284 SH   DFND 48 148,567 0 36,717
VESTIS CORP COM 29430C102   141,095 7,322 SH   DFND 49 6,786 0 536
VESTIS CORP COM 29430C102   21,871 1,135 SH   OTR 49 1,135 0 0
VESTIS CORP COM 29430C102   6,610 343 SH   DFND 59 343 0 0
VF CORP COM 918204108   287,548 18,745 SH   OTR 124,15 18,745 0 0
VF CORP COM 918204108   11,062,119 721,129 SH   DFND 15 497,429 0 223,700
VF CORP COM 918204108   126,095 8,220 SH   OTR 15,118 8,220 0 0
VF CORP COM 918204108   294,359 19,189 SH   OTR 15,119 19,189 0 0
VF CORP COM 918204108   346,914 22,615 SH   DFND 15,22 22,615 0 0
VF CORP COM 918204108   817,024 53,261 SH   OTR 15,123 53,261 0 0
VF CORP COM 918204108   468,407 30,535 SH   DFND 22 30,535 0 0
VF CORP COM 918204108   38,120 2,485 SH   DFND 4 2,485 0 0
VF CORP COM 918204108   14,159,464 923,042 SH   DFND 48 815,770 0 107,272
VF CORP COM 918204108   2,886,313 188,156 SH   DFND 49 188,021 50 85
VF CORP COM 918204108   319,808 20,848 SH   OTR 49 18,535 2,313 0
VF CORP COM 918204108   34 2 SH   DFND 2 0 0
VIAD CORP COM 92552R406   2,571,589 65,120 SH   DFND 15 50,253 0 14,867
VIAD CORP COM 92552R406   1,216,410 30,803 SH   DFND 22 30,803 0 0
VIAD CORP COM 92552R406   2,962 75 SH   DFND 4 75 0 0
VIAD CORP COM 92552R406   1,966,128 49,788 SH   DFND 48 49,788 0 0
VIAD CORP COM 92552R406   135,490 3,431 SH   DFND 49 3,431 0 0
VIAD CORP COM 92552R406   75 2 SH   DFND 2 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   67,926 6,372 SH   DFND 15 2,410 0 3,962
VIANT TECHNOLOGY INC-A COM 92557A101   335,374 31,461 SH   DFND 48 31,461 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   1,439 135 SH   DFND 49 135 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   26 2 SH   DFND 2 0 0
VIASAT INC COM 92552V100   285,605 15,788 SH   DFND 124 15,788 0 0
VIASAT INC COM 92552V100   85,457 4,724 SH   OTR 15,119 4,724 0 0
VIASAT INC COM 92552V100   109,173 6,035 SH   OTR 15,123 6,035 0 0
VIASAT INC COM 92552V100   5,792,273 320,192 SH   DFND 15 254,053 0 66,139
VIASAT INC COM 92552V100   2,078,975 114,924 SH   DFND 22 114,924 0 0
VIASAT INC COM 92552V100   3,004,858 166,106 SH   DFND 48 128,291 0 37,815
VIASAT INC COM 92552V100   104,813 5,794 SH   DFND 49 5,794 0 0
VIASAT INC COM 92552V100   15 1 SH   DFND 1 0 0
VIATRIS INC COM 92556V106   741,737 62,122 SH   OTR 124,15 62,122 0 0
VIATRIS INC COM 92556V106   21,122 1,769 SH   DFND 124 0 0 1,769
VIATRIS INC COM 92556V106   87,719,705 7,346,709 SH   DFND 15 5,872,986 0 1,473,723
VIATRIS INC COM 92556V106   1,026,112 85,939 SH   DFND 15,22 85,939 0 0
VIATRIS INC COM 92556V106   496,871 41,614 SH   OTR 15,119 41,614 0 0
VIATRIS INC COM 92556V106   786,739 65,891 SH   OTR 15,123 65,891 0 0
VIATRIS INC COM 92556V106   400,456 33,539 SH   OTR 15,118 33,539 0 0
VIATRIS INC COM 92556V106   1,906,305 159,657 SH   DFND 22 159,657 0 0
VIATRIS INC COM 92556V106   4,943 414 SH   OTR 4 0 414 0
VIATRIS INC COM 92556V106   134,635 11,276 SH   DFND 4 11,276 0 0
VIATRIS INC COM 92556V106   35,270,175 2,953,951 SH   DFND 48 2,577,617 0 376,334
VIATRIS INC COM 92556V106   5,761,420 482,531 SH   DFND 49 482,231 145 155
VIATRIS INC COM 92556V106   1,902,233 159,316 SH   OTR 49 58,214 73,309 27,793
VIATRIS INC COM 92556V106   1,007,179 84,353 SH   DFND 59 60,565 0 23,788
VIATRIS INC COM 92556V106   18 2 SH   DFND 2 0 0
VIAVI SOLUTIONS INC COM 925550105   1,184,372 130,294 SH   DFND 124,22 130,294 0 0
VIAVI SOLUTIONS INC COM 925550105   123,451 13,581 SH   OTR 15,123 13,581 0 0
VIAVI SOLUTIONS INC COM 925550105   7,594,577 835,487 SH   DFND 15 677,176 0 158,311
VIAVI SOLUTIONS INC COM 925550105   2,964,449 326,122 SH   DFND 22 326,122 0 0
VIAVI SOLUTIONS INC COM 925550105   275,591 30,318 SH   OTR 22,86 30,318 0 0
VIAVI SOLUTIONS INC COM 925550105   4,904,891 539,592 SH   DFND 48 539,592 0 0
VIAVI SOLUTIONS INC COM 925550105   676,014 74,369 SH   DFND 49 72,212 0 2,157
VIAVI SOLUTIONS INC COM 925550105   52,268 5,750 SH   OTR 49 5,750 0 0
VIAVI SOLUTIONS INC COM 925550105   329,694 36,270 SH   DFND 59 33,868 0 2,402
VIAVI SOLUTIONS INC COM 925550105   180 20 SH   DFND 20 0 0
VICARIOUS SURGICAL INC COM 92561V109   17,160 56,915 SH   DFND 15 8,425 0 48,490
VICARIOUS SURGICAL INC COM 92561V109   49,120 162,918 SH   DFND 48 162,918 0 0
VICARIOUS SURGICAL INC COM 92561V109   0 1 SH   DFND 1 0 0
VICI PROPERTIES INC COM 925652109   28,628 961 SH   DFND 124 0 0 961
VICI PROPERTIES INC COM 925652109   1,614,112 54,183 SH   OTR 124,15 54,183 0 0
VICI PROPERTIES INC COM 925652109   399,484 13,410 SH   OTR 15,119 13,410 0 0
VICI PROPERTIES INC COM 925652109   1,586,049 53,241 SH   OTR 15,123 53,241 0 0
VICI PROPERTIES INC COM 925652109   88,663,202 2,976,274 SH   DFND 15 2,252,458 0 723,816
VICI PROPERTIES INC COM 925652109   838,946 28,162 SH   OTR 15,118 28,162 0 0
VICI PROPERTIES INC COM 925652109   2,196,178 73,722 SH   DFND 15,22 73,722 0 0
VICI PROPERTIES INC COM 925652109   4,368,167 146,632 SH   DFND 22 146,632 0 0
VICI PROPERTIES INC COM 925652109   1,777,540 59,669 SH   OTR 22,80 59,669 0 0
VICI PROPERTIES INC COM 925652109   73,760 2,476 SH   DFND 4 2,476 0 0
VICI PROPERTIES INC COM 925652109   69,815,159 2,343,577 SH   DFND 48 2,343,577 0 0
VICI PROPERTIES INC COM 925652109   26,573 892 SH   OTR 49 0 892 0
VICI PROPERTIES INC COM 925652109   3,770,342 126,564 SH   DFND 49 126,289 175 100
VICI PROPERTIES INC COM 925652109   476,295 15,988 SH   DFND 59 15,974 0 14
VICI PROPERTIES INC COM 925652109   70 2 SH   DFND 2 0 0
VICOR CORP COM 925815102   2,967,386 77,599 SH   DFND 15 64,297 0 13,302
VICOR CORP COM 925815102   52,121 1,363 SH   OTR 15,123 1,363 0 0
VICOR CORP COM 925815102   1,288,879 33,705 SH   DFND 22 33,705 0 0
VICOR CORP COM 925815102   2,003,738 52,399 SH   DFND 48 52,399 0 0
VICOR CORP COM 925815102   25,583 669 SH   DFND 49 669 0 0
VICOR CORP COM 925815102   47 1 SH   DFND 1 0 0
VICTORIA'S SECRET & CO COMM 926400102   3,876 200 SH   OTR 124,15 200 0 0
VICTORIA'S SECRET & CO COMM 926400102   5,897,315 304,299 SH   DFND 15 254,016 0 50,283
VICTORIA'S SECRET & CO COMM 926400102   73,218 3,778 SH   OTR 15,119 3,778 0 0
VICTORIA'S SECRET & CO COMM 926400102   2,436,279 125,711 SH   DFND 22 125,711 0 0
VICTORIA'S SECRET & CO COMM 926400102   15,233 786 SH   DFND 4 786 0 0
VICTORIA'S SECRET & CO COMM 926400102   2,059,610 106,275 SH   DFND 48 82,232 0 24,043
VICTORIA'S SECRET & CO COMM 926400102   78 4 SH   OTR 49 4 0 0
VICTORIA'S SECRET & CO COMM 926400102   381,243 19,672 SH   DFND 49 19,172 0 500
VICTORIA'S SECRET & CO COMM 926400102   32 2 SH   DFND 2 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   19,140,682 451,112 SH   DFND 15 432,438 0 18,674
VICTORY CAPITAL HOLDING - A COM 92645B103   797,684 18,800 SH   OTR 22,126 18,800 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   2,590,309 61,049 SH   DFND 48 61,049 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   24,991 589 SH   DFND 59 589 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   43 1 SH   DFND 1 0 0
VIEMED HEALTHCARE INC COM 92663R105   134,142 14,225 SH   DFND 15 5,023 0 9,202
VIEMED HEALTHCARE INC COM 92663R105   673,010 71,369 SH   DFND 48 71,369 0 0
VIEMED HEALTHCARE INC COM 92663R105   19 2 SH   DFND 2 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   42,328 12,413 SH   DFND 15 2,328 0 10,085
VIGIL NEUROSCIENCE INC COM 92673K108   112,929 33,117 SH   DFND 48 33,117 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   750 220 SH   DFND 49 220 0 0
VIKING THERAPEUTICS INC COM 92686J106   6,501,124 79,282 SH   DFND 15 17,867 0 61,415
VIKING THERAPEUTICS INC COM 92686J106   325,704 3,972 SH   OTR 22,114 3,972 0 0
VIKING THERAPEUTICS INC COM 92686J106   179,908 2,194 SH   OTR 22,78 2,194 0 0
VIKING THERAPEUTICS INC COM 92686J106   206,640 2,520 SH   OTR 22,104 2,520 0 0
VIKING THERAPEUTICS INC COM 92686J106   154,324 1,882 SH   OTR 22,69 1,882 0 0
VIKING THERAPEUTICS INC COM 92686J106   19,571,842 238,681 SH   DFND 48 238,681 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,870 35 SH   DFND 49 35 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,633,932 19,926 SH   DFND 59 19,849 0 77
VIKING THERAPEUTICS INC COM 92686J106   95 1 SH   DFND 1 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108   167,978 135,466 SH   DFND 49 135,466 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   2,406,902 84,128 SH   DFND 15 78,689 0 5,439
VILLAGE SUPER MARKET-CLASS A CL A 927107409   507,484 17,738 SH   DFND 48 17,738 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   14,963 523 SH   DFND 49 523 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   69 2 SH   DFND 2 0 0
VIMEO INC COMM 92719V100   767,574 187,671 SH   DFND 15 61,489 0 126,182
VIMEO INC COMM 92719V100   1,670,074 408,331 SH   DFND 48 408,331 0 0
VIMEO INC COMM 92719V100   27,391 6,697 SH   DFND 49 6,697 0 0
VIMEO INC COMM 92719V100   7,886 1,928 SH   OTR 49 0 1,928 0
VIMEO INC COMM 92719V100   5 1 SH   DFND 1 0 0
VIPER ENERGY INC CL A 927959106   2,216,296 57,626 SH   OTR 124,48 57,626 0 0
VIPER ENERGY INC CL A 927959106   22,424,949 583,072 SH   DFND 124,22 583,072 0 0
VIPER ENERGY INC CL A 927959106   14,285,967 371,450 SH   DFND 124 353,176 0 18,274
VIPER ENERGY INC CL A 927959106   14,701,950 382,266 SH   OTR 124,66 0 0 382,266
VIPER ENERGY INC CL A 927959106   17,361,998 451,430 SH   DFND 15 451,430 0 0
VIPER ENERGY INC CL A 927959106   192,185 4,997 SH   OTR 15,123 4,997 0 0
VIPER ENERGY INC CL A 927959106   444,175 11,549 SH   DFND 48 11,549 0 0
VIPER ENERGY INC CL A 927959106   2,308 60 SH   OTR 49 0 60 0
VIPER ENERGY INC CL A 927959106   121,918 3,170 SH   DFND 49 3,170 0 0
VIPER ENERGY INC CL A 927959106   86 2 SH   DFND 2 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   4,227,962 255,466 SH   DFND 15 248,121 0 7,345
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   80,284 4,851 SH   OTR 15,123 4,851 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   3,840,361 232,046 SH   DFND 48 232,046 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   19 1 SH   DFND 1 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,834,962 279,858 SH   DFND 15 213,380 0 66,478
VIR BIOTECHNOLOGY INC COM 92764N102   1,281,698 126,525 SH   DFND 22 126,525 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   26,237 2,590 SH   DFND 4 2,590 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,042,289 201,608 SH   DFND 48 201,608 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,988,985 196,346 SH   DFND 49 195,509 0 837
VIR BIOTECHNOLOGY INC COM 92764N102   20 2 SH   DFND 2 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   413,286 279,247 SH   DFND 15 54,024 0 225,223
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,184,559 800,378 SH   DFND 48 800,378 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4 3 SH   DFND 3 0 0
VIRGINIA NATIONAL BANKSHARES COM 928031103   99,601 3,309 SH   DFND 15 753 0 2,556
VIRGINIA NATIONAL BANKSHARES COM 928031103   285,830 9,496 SH   DFND 48 9,496 0 0
VIRGINIA NATIONAL BANKSHARES COM 928031103   1,204 40 SH   DFND 49 40 0 0
VIRGINIA NATIONAL BANKSHARES COM 928031103   37 1 SH   DFND 1 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   619,119 35,358 SH   DFND 15 8,656 0 26,702
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,031,983 116,047 SH   DFND 48 116,047 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   7,967 455 SH   DFND 49 455 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   28 2 SH   DFND 2 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   14,997,001 730,848 SH   DFND 15 686,799 0 44,049
VIRTU FINANCIAL INC-CLASS A CL A 928254101   110,295 5,375 SH   OTR 15,123 5,375 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   2,609,918 127,189 SH   DFND 48 100,263 0 26,926
VIRTU FINANCIAL INC-CLASS A CL A 928254101   25,322 1,234 SH   OTR 49 0 1,234 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   22,121 1,078 SH   DFND 49 1,078 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   159,666 7,781 SH   DFND 59 7,781 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   23 1 SH   DFND 1 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   16,631,771 67,069 SH   DFND 15 60,573 0 6,496
VIRTUS INVESTMENT PARTNERS COM 92828Q109   2,458,722 9,915 SH   DFND 22 9,915 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   3,951,809 15,936 SH   DFND 48 15,936 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   826,517 3,333 SH   DFND 49 3,333 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   106,631 430 SH   OTR 49 0 430 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   550 2 SH   DFND 2 0 0
VISA INC-CLASS A SHARES COM 92826C839   35,220,733 126,203 SH   DFND 124,22 126,203 0 0
VISA INC-CLASS A SHARES COM 92826C839   28,469,788 102,013 SH   OTR 124,15 102,013 0 0
VISA INC-CLASS A SHARES COM 92826C839   16,927,318 60,654 SH   DFND 124 60,634 0 20
VISA INC-CLASS A SHARES COM 92826C839   11,791,688 42,252 SH   OTR 15,118 42,252 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,491,206,490 5,343,294 SH   DFND 15 3,254,874 0 2,088,420
VISA INC-CLASS A SHARES COM 92826C839   23,253,225 83,321 SH   OTR 15,123 83,321 0 0
VISA INC-CLASS A SHARES COM 92826C839   31,530,737 112,981 SH   DFND 15,22 112,981 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,365,538 4,893 SH   OTR 15,119 4,893 0 0
VISA INC-CLASS A SHARES COM 92826C839   43,327,728 155,252 SH   DFND 22 155,252 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,652,991 5,923 SH   OTR 4 843 5,080 0
VISA INC-CLASS A SHARES COM 92826C839   5,693,511 20,401 SH   DFND 4 20,401 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,169,269,011 4,189,727 SH   DFND 48 3,660,114 0 529,613
VISA INC-CLASS A SHARES COM 92826C839   41,810,091 149,814 SH   OTR 49 99,536 50,109 169
VISA INC-CLASS A SHARES COM 92826C839   250,367,133 897,116 SH   DFND 49 886,217 409 10,490
VISA INC-CLASS A SHARES COM 92826C839   951,663 3,410 SH   DFND 51,22 3,410 0 0
VISA INC-CLASS A SHARES COM 92826C839   3,558,270 12,750 SH   DFND 51 12,750 0 0
VISA INC-CLASS A SHARES COM 92826C839   50,317,514 180,298 SH   DFND 59 178,571 0 1,727
VISA INC-CLASS A SHARES COM 92826C839   2,206 8 SH   DFND 8 0 0
VISA INC-CLASS A SHARES COM 92826C839   450,714 1,615 SH   OTR 0 1,615 0
VISHAY INTERTECHNOLOGY INC COM 928298108   246,826 10,883 SH   DFND 124,22 10,883 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   17,220,448 759,279 SH   DFND 15 651,241 0 108,038
VISHAY INTERTECHNOLOGY INC COM 928298108   179,558 7,917 SH   OTR 15,123 7,917 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   97,275 4,289 SH   OTR 15,119 4,289 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,768,314 77,968 SH   DFND 22 77,968 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   567 25 SH   OTR 4 0 25 0
VISHAY INTERTECHNOLOGY INC COM 928298108   12,084,244 532,815 SH   DFND 48 532,815 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,652,805 72,875 SH   DFND 49 72,038 0 837
VISHAY INTERTECHNOLOGY INC COM 928298108   121,565 5,360 SH   OTR 49 3,160 2,200 0
VISHAY INTERTECHNOLOGY INC COM 928298108   48,331 2,131 SH   DFND 59 1,949 0 182
VISHAY INTERTECHNOLOGY INC COM 928298108   38 2 SH   DFND 2 0 0
VISHAY PRECISION GROUP COM 92835K103   827,075 23,410 SH   DFND 15 13,121 0 10,289
VISHAY PRECISION GROUP COM 92835K103   928,119 26,270 SH   DFND 48 26,270 0 0
VISHAY PRECISION GROUP COM 92835K103   62 2 SH   DFND 2 0 0
VISTA OUTDOOR INC COM 928377100   8,751,899 266,989 SH   DFND 15 228,895 0 38,094
VISTA OUTDOOR INC COM 928377100   2,801,215 85,455 SH   DFND 22 85,455 0 0
VISTA OUTDOOR INC COM 928377100   19,340 590 SH   DFND 4 590 0 0
VISTA OUTDOOR INC COM 928377100   4,190,890 127,849 SH   DFND 48 127,849 0 0
VISTA OUTDOOR INC COM 928377100   641,144 19,559 SH   DFND 49 19,559 0 0
VISTA OUTDOOR INC COM 928377100   82,474 2,516 SH   OTR 49 0 2,516 0
VISTA OUTDOOR INC COM 928377100   33 1 SH   DFND 1 0 0
VISTEON CORP COM 92839U206   125,019 1,063 SH   OTR 124,48 1,063 0 0
VISTEON CORP COM 92839U206   7,172,799 60,988 SH   OTR 124,66 0 0 60,988
VISTEON CORP COM 92839U206   1,795,905 15,270 SH   DFND 124,22 15,270 0 0
VISTEON CORP COM 92839U206   33,021,477 280,771 SH   DFND 124 277,856 0 2,915
VISTEON CORP COM 92839U206   204,877 1,742 SH   OTR 15,123 1,742 0 0
VISTEON CORP COM 92839U206   26,227 223 SH   OTR 15,119 223 0 0
VISTEON CORP COM 92839U206   12,078,077 102,696 SH   DFND 15 86,847 0 15,849
VISTEON CORP COM 92839U206   343,539 2,921 SH   OTR 22,114 2,921 0 0
VISTEON CORP COM 92839U206   168,770 1,435 SH   OTR 22,104 1,435 0 0
VISTEON CORP COM 92839U206   2,022,539 17,197 SH   DFND 22 17,197 0 0
VISTEON CORP COM 92839U206   290,732 2,472 SH   OTR 22,86 2,472 0 0
VISTEON CORP COM 92839U206   23,992 204 SH   DFND 4 204 0 0
VISTEON CORP COM 92839U206   14,280,089 121,419 SH   DFND 48 121,419 0 0
VISTEON CORP COM 92839U206   373,177 3,173 SH   OTR 49 3,054 119 0
VISTEON CORP COM 92839U206   2,625,408 22,323 SH   DFND 49 22,185 0 138
VISTEON CORP COM 92839U206   19,288 164 SH   DFND 59 143 0 21
VISTEON CORP COM 92839U206   69 1 SH   DFND 1 0 0
VISTRA CORP COM 92840M102   89,500 1,285 SH   OTR 124,15 1,285 0 0
VISTRA CORP COM 92840M102   7,155,632 102,737 SH   DFND 124,22 102,737 0 0
VISTRA CORP COM 92840M102   190,562 2,736 SH   OTR 124,48 2,736 0 0
VISTRA CORP COM 92840M102   194,324 2,790 SH   OTR 124,123 2,790 0 0
VISTRA CORP COM 92840M102   21,083,752 302,710 SH   DFND 124 302,710 0 0
VISTRA CORP COM 92840M102   614,801 8,827 SH   OTR 15,119 8,827 0 0
VISTRA CORP COM 92840M102   151,117,028 2,169,663 SH   DFND 15 1,767,207 0 402,456
VISTRA CORP COM 92840M102   3,604,388 51,750 SH   OTR 15,123 51,750 0 0
VISTRA CORP COM 92840M102   15,381,506 220,840 SH   DFND 22 220,840 0 0
VISTRA CORP COM 92840M102   160,195 2,300 SH   DFND 4 2,300 0 0
VISTRA CORP COM 92840M102   79,891,266 1,147,039 SH   DFND 48 1,031,068 0 115,971
VISTRA CORP COM 92840M102   9,114,887 130,867 SH   DFND 49 130,867 0 0
VISTRA CORP COM 92840M102   860,804 12,359 SH   OTR 49 5,580 6,779 0
VISTRA CORP COM 92840M102   76,685 1,101 SH   DFND 59 1,101 0 0
VISTRA CORP COM 92840M102   27,909 401 SH   DFND 401 0 0
VITA COCO CO INC/THE COM 92846Q107   102,142 4,181 SH   DFND 124 4,181 0 0
VITA COCO CO INC/THE COM 92846Q107   1,066,272 43,646 SH   DFND 15 20,168 0 23,478
VITA COCO CO INC/THE COM 92846Q107   1,968,740 80,587 SH   DFND 48 80,587 0 0
VITA COCO CO INC/THE COM 92846Q107   1,954 80 SH   DFND 49 80 0 0
VITA COCO CO INC/THE COM 92846Q107   152,077 6,225 SH   DFND 59 5,908 0 317
VITAL ENERGY INC COM 516806205   6,752,126 128,514 SH   DFND 15 112,014 0 16,500
VITAL ENERGY INC COM 516806205   1,905,994 36,277 SH   DFND 22 36,277 0 0
VITAL ENERGY INC COM 516806205   57,794 1,100 SH   OTR 22,126 1,100 0 0
VITAL ENERGY INC COM 516806205   2,806,739 53,421 SH   DFND 48 53,421 0 0
VITAL ENERGY INC COM 516806205   284,031 5,406 SH   DFND 49 5,406 0 0
VITAL FARMS INC COM 92847W103   2,192,173 94,287 SH   DFND 124,22 94,287 0 0
VITAL FARMS INC COM 92847W103   178,490 7,677 SH   OTR 124,123 7,677 0 0
VITAL FARMS INC COM 92847W103   177,188 7,621 SH   OTR 124,48 7,621 0 0
VITAL FARMS INC COM 92847W103   1,749,958 75,267 SH   DFND 124 73,848 0 1,419
VITAL FARMS INC COM 92847W103   760,763 32,721 SH   DFND 15 19,208 0 13,513
VITAL FARMS INC COM 92847W103   1,415,925 60,900 SH   DFND 40 60,900 0 0
VITAL FARMS INC COM 92847W103   1,585,069 68,175 SH   DFND 48 68,175 0 0
VITAL FARMS INC COM 92847W103   465 20 SH   DFND 49 20 0 0
VITAL FARMS INC COM 92847W103   4,069 175 SH   DFND 59 175 0 0
VITESSE ENERGY INC COMM 92852X103   40,127 1,691 SH   DFND 124,22 1,691 0 0
VITESSE ENERGY INC COMM 92852X103   4,899,343 206,462 SH   DFND 15 185,265 0 21,197
VITESSE ENERGY INC COMM 92852X103   1,387,778 58,482 SH   DFND 48 58,482 0 0
VITESSE ENERGY INC COMM 92852X103   58,850 2,480 SH   DFND 49 2,480 0 0
VITESSE ENERGY INC COMM 92852X103   19,870 837 SH   DFND 837 0 0
VIVID SEATS INC - CLASS A COM 92854T100   857,492 143,154 SH   DFND 15 109,424 0 33,730
VIVID SEATS INC - CLASS A COM 92854T100   876,637 146,350 SH   DFND 48 146,350 0 0
VIZIO HOLDING CORP-A CL A 92858V101   845,301 77,267 SH   DFND 15 44,869 0 32,398
VIZIO HOLDING CORP-A CL A 92858V101   1,862,338 170,232 SH   DFND 48 170,232 0 0
VIZIO HOLDING CORP-A CL A 92858V101   14,966 1,368 SH   OTR 49 0 1,368 0
VIZIO HOLDING CORP-A CL A 92858V101   25 2 SH   DFND 2 0 0
VOC ENERGY TRUST TR U 91829B103   674,496 111,487 SH   DFND 15 111,487 0 0
VOC ENERGY TRUST TR U 91829B103   8 1 SH   DFND 1 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   27,786 3,122 SH   OTR 49 2,386 736 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   302,048 33,938 SH   DFND 49 33,938 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   53,302 5,989 SH   DFND 59 5,989 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   14 2 SH   DFND 2 0 0
VONTIER CORP COM 928881101   31,072 685 SH   OTR 124,15 685 0 0
VONTIER CORP COM 928881101   575,800 12,694 SH   DFND 124,22 12,694 0 0
VONTIER CORP COM 928881101   436,726 9,628 SH   OTR 15,123 9,628 0 0
VONTIER CORP COM 928881101   150,822 3,325 SH   OTR 15,119 3,325 0 0
VONTIER CORP COM 928881101   36,898,364 813,456 SH   DFND 15 727,212 0 86,244
VONTIER CORP COM 928881101   4,381,141 96,586 SH   DFND 22 96,586 0 0
VONTIER CORP COM 928881101   111,177 2,451 SH   OTR 22,69 2,451 0 0
VONTIER CORP COM 928881101   63,232 1,394 SH   DFND 4 1,394 0 0
VONTIER CORP COM 928881101   23,429,755 516,529 SH   DFND 48 465,884 0 50,645
VONTIER CORP COM 928881101   3,588,838 79,119 SH   DFND 49 78,176 0 943
VONTIER CORP COM 928881101   672,099 14,817 SH   OTR 49 14,344 473 0
VONTIER CORP COM 928881101   775,565 17,098 SH   DFND 59 17,066 0 32
VONTIER CORP COM 928881101   72 2 SH   DFND 2 0 0
VOR BIOPHARMA INC COM 929033108   60,907 25,699 SH   DFND 15 5,029 0 20,670
VOR BIOPHARMA INC COM 929033108   186,877 78,851 SH   DFND 48 78,851 0 0
VOR BIOPHARMA INC COM 929033108   3 1 SH   DFND 1 0 0
VORNADO REALTY TRUST SH B 929042109   271,416 9,434 SH   OTR 15,119 9,434 0 0
VORNADO REALTY TRUST SH B 929042109   279,673 9,721 SH   OTR 15,123 9,721 0 0
VORNADO REALTY TRUST SH B 929042109   16,725,612 581,356 SH   DFND 15 472,987 0 108,369
VORNADO REALTY TRUST SH B 929042109   3,093,868 107,538 SH   DFND 22 107,538 0 0
VORNADO REALTY TRUST SH B 929042109   35,675 1,240 SH   DFND 4 1,240 0 0
VORNADO REALTY TRUST SH B 929042109   19,271,038 669,831 SH   DFND 48 613,054 0 56,777
VORNADO REALTY TRUST SH B 929042109   178,489 6,204 SH   OTR 49 40 6,164 0
VORNADO REALTY TRUST SH B 929042109   3,787,945 131,663 SH   DFND 49 130,560 0 1,103
VORNADO REALTY TRUST SH B 929042109   51,354 1,785 SH   DFND 59 1,785 0 0
VORNADO REALTY TRUST SH B 929042109   66 2 SH   DFND 2 0 0
VOXX INTERNATIONAL CORP CL A 91829F104   73,236 8,975 SH   DFND 15 1,995 0 6,980
VOXX INTERNATIONAL CORP CL A 91829F104   195,236 23,926 SH   DFND 48 23,926 0 0
VOXX INTERNATIONAL CORP CL A 91829F104   8 1 SH   DFND 1 0 0
VOYA FINANCIAL INC COM 929089100   96,785,821 1,309,332 SH   DFND 124,22 1,309,332 0 0
VOYA FINANCIAL INC COM 929089100   23,506,708 318,002 SH   OTR 124,15 318,002 0 0
VOYA FINANCIAL INC COM 929089100   5,327,340 72,069 SH   OTR 124,118 72,069 0 0
VOYA FINANCIAL INC COM 929089100   89,242,729 1,207,288 SH   DFND 124 1,188,921 0 18,367
VOYA FINANCIAL INC COM 929089100   9,198,309 124,436 SH   OTR 124,48 124,436 0 0
VOYA FINANCIAL INC COM 929089100   251,106 3,397 SH   OTR 15,119 3,397 0 0
VOYA FINANCIAL INC COM 929089100   1,111,683 15,039 SH   OTR 15,123 15,039 0 0
VOYA FINANCIAL INC COM 929089100   41,916,410 567,051 SH   DFND 15 512,529 0 54,522
VOYA FINANCIAL INC COM 929089100   4,830,228 65,344 SH   DFND 22 65,344 0 0
VOYA FINANCIAL INC COM 929089100   1,023,940 13,852 SH   OTR 22,80 13,852 0 0
VOYA FINANCIAL INC COM 929089100   52,779 714 SH   OTR 4 292 422 0
VOYA FINANCIAL INC COM 929089100   2,372,241 32,092 SH   DFND 4 32,092 0 0
VOYA FINANCIAL INC COM 929089100   715,176 9,675 SH   DFND 40 0 0 9,675
VOYA FINANCIAL INC COM 929089100   4,512,330 61,043 SH   DFND 42 61,043 0 0
VOYA FINANCIAL INC COM 929089100   26,118,745 353,338 SH   DFND 48 322,305 0 31,033
VOYA FINANCIAL INC COM 929089100   4,693,846 63,499 SH   OTR 49 15,319 44,700 3,480
VOYA FINANCIAL INC COM 929089100   75,181,371 1,017,064 SH   DFND 49 1,005,872 566 10,626
VOYA FINANCIAL INC COM 929089100   298,235 4,035 SH   DFND 59 3,224 0 811
VOYA FINANCIAL INC COM 929089100   160 2 SH   DFND 2 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   528,901 56,810 SH   DFND 124 56,810 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   779,992 83,780 SH   DFND 15 73,615 0 10,165
VOYAGER THERAPEUTICS INC COM 92915B106   1,019,817 109,540 SH   DFND 48 109,540 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   13 1 SH   DFND 1 0 0
VSE CORP COM 918284100   3,879,760 48,497 SH   DFND 15 39,275 0 9,222
VSE CORP COM 918284100   2,263,840 28,298 SH   DFND 48 28,298 0 0
VSE CORP COM 918284100   154 2 SH   DFND 2 0 0
VULCAN MATERIALS CO COM 929160109   6,540,255 23,964 SH   DFND 124,22 23,964 0 0
VULCAN MATERIALS CO COM 929160109   4,000,461 14,658 SH   DFND 124 14,658 0 0
VULCAN MATERIALS CO COM 929160109   1,978,943 7,251 SH   OTR 124,15 7,251 0 0
VULCAN MATERIALS CO COM 929160109   248,630 911 SH   OTR 15,119 911 0 0
VULCAN MATERIALS CO COM 929160109   1,880,419 6,890 SH   OTR 15,123 6,890 0 0
VULCAN MATERIALS CO COM 929160109   2,566,267 9,403 SH   DFND 15,22 9,403 0 0
VULCAN MATERIALS CO COM 929160109   107,105,816 392,444 SH   DFND 15 229,278 0 163,166
VULCAN MATERIALS CO COM 929160109   987,425 3,618 SH   OTR 15,118 3,618 0 0
VULCAN MATERIALS CO COM 929160109   5,426,741 19,884 SH   DFND 22 19,884 0 0
VULCAN MATERIALS CO COM 929160109   2,286,797 8,379 SH   OTR 22,71 8,379 0 0
VULCAN MATERIALS CO COM 929160109   279,743 1,025 SH   DFND 4 1,025 0 0
VULCAN MATERIALS CO COM 929160109   52,428 192 SH   DFND 42 192 0 0
VULCAN MATERIALS CO COM 929160109   93,360,474 342,080 SH   DFND 48 299,615 0 42,465
VULCAN MATERIALS CO COM 929160109   518,002 1,898 SH   OTR 49 4 1,890 4
VULCAN MATERIALS CO COM 929160109   11,735,832 43,001 SH   DFND 49 42,718 32 251
VULCAN MATERIALS CO COM 929160109   16,677,875 61,109 SH   DFND 59 60,764 0 345
VULCAN MATERIALS CO COM 929160109   603 2 SH   DFND 2 0 0
VULCAN MATERIALS CO COM 929160109   285,201 1,045 SH   OTR 0 1,045 0
VUZIX CORP COM 92921W300   73,368 60,635 SH   DFND 15 10,799 0 49,836
VUZIX CORP COM 92921W300   152,927 126,386 SH   DFND 48 126,386 0 0
VUZIX CORP COM 92921W300   1 1 SH   DFND 1 0 0
W&T OFFSHORE INC COM 92922P106   1,828,566 690,025 SH   DFND 15 583,753 0 106,272
W&T OFFSHORE INC COM 92922P106   714,824 269,745 SH   DFND 48 269,745 0 0
W&T OFFSHORE INC COM 92922P106   3 1 SH   DFND 1 0 0
WABASH NATIONAL CORP COM 929566107   9,244,304 308,761 SH   DFND 15 281,840 0 26,921
WABASH NATIONAL CORP COM 929566107   1,984,693 66,289 SH   DFND 22 66,289 0 0
WABASH NATIONAL CORP COM 929566107   18,263 610 SH   DFND 4 610 0 0
WABASH NATIONAL CORP COM 929566107   3,569,327 119,216 SH   DFND 48 119,216 0 0
WABASH NATIONAL CORP COM 929566107   1,305,474 43,603 SH   DFND 49 43,603 0 0
WABASH NATIONAL CORP COM 929566107   68 2 SH   DFND 2 0 0
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WABTEC CORP COM 929740108   67,054,173 460,284 SH   DFND 15 239,082 0 221,202
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WABTEC CORP COM 929740108   279,997 1,922 SH   OTR 15,119 1,922 0 0
WABTEC CORP COM 929740108   1,345,209 9,234 SH   OTR 15,123 9,234 0 0
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WABTEC CORP COM 929740108   42,976 295 SH   DFND 4 295 0 0
WABTEC CORP COM 929740108   66,141,342 454,018 SH   DFND 48 397,097 0 56,921
WABTEC CORP COM 929740108   127,470 875 SH   OTR 49 408 432 35
WABTEC CORP COM 929740108   4,007,074 27,506 SH   DFND 49 26,766 0 740
WABTEC CORP COM 929740108   660,102 4,531 SH   DFND 59 3,713 0 818
WABTEC CORP COM 929740108   291 2 SH   DFND 2 0 0
WAFD INC COM 938824109   115,801 3,989 SH   OTR 15,123 3,989 0 0
WAFD INC COM 938824109   12,279,051 422,978 SH   DFND 15 357,836 0 65,142
WAFD INC COM 938824109   2,893,275 99,665 SH   DFND 22 99,665 0 0
WAFD INC COM 938824109   4,713,891 162,380 SH   DFND 48 162,380 0 0
WAFD INC COM 938824109   880,828 30,342 SH   DFND 49 30,342 0 0
WAFD INC COM 938824109   75 3 SH   DFND 3 0 0
WALDENCAST ACQUISITION COR-A CLAS G9503X103   115,765 17,810 SH   DFND 15 2,289 0 15,521
WALDENCAST ACQUISITION COR-A CLAS G9503X103   359,054 55,239 SH   DFND 48 55,239 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   779,040 35,917 SH   OTR 124,15 35,917 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   426,968 19,685 SH   OTR 15,118 19,685 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   846,908 39,046 SH   OTR 15,123 39,046 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   66,430,809 3,062,739 SH   DFND 15 2,169,437 0 893,302
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,155,079 53,254 SH   DFND 15,22 53,254 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,596,492 73,605 SH   OTR 15,119 73,605 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,798,014 82,896 SH   DFND 22 82,896 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,120 651 SH   OTR 4 590 61 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   156,211 7,202 SH   DFND 4 7,202 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   39,776,901 1,833,882 SH   DFND 48 1,608,510 0 225,372
WALGREENS BOOTS ALLIANCE INC COM 931427108   174,930 8,065 SH   OTR 49 3,240 4,795 30
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,122,697 282,282 SH   DFND 49 279,091 120 3,071
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,488 253 SH   DFND 59 253 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   58 3 SH   DFND 3 0 0
WALKER & DUNLOP INC COM 93148P102   199,492 1,974 SH   OTR 15,123 1,974 0 0
WALKER & DUNLOP INC COM 93148P102   22,140,629 219,084 SH   DFND 15 189,871 0 29,213
WALKER & DUNLOP INC COM 93148P102   4,988,928 49,366 SH   DFND 22 49,366 0 0
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WALKER & DUNLOP INC COM 93148P102   84,385 835 SH   DFND 4 835 0 0
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WALMART INC COM 931142103   30,225,497 502,335 SH   DFND 124,22 502,335 0 0
WALMART INC COM 931142103   3,702,862 61,540 SH   DFND 124 44,056 0 17,484
WALMART INC COM 931142103   13,305,573 221,133 SH   OTR 124,15 221,133 0 0
WALMART INC COM 931142103   13,462,556 223,742 SH   OTR 15,123 223,742 0 0
WALMART INC COM 931142103   18,485,488 307,221 SH   DFND 15,22 307,221 0 0
WALMART INC COM 931142103   820,526,737 13,636,808 SH   DFND 15 7,973,070 0 5,663,738
WALMART INC COM 931142103   4,761,553 79,135 SH   OTR 15,119 79,135 0 0
WALMART INC COM 931142103   6,880,921 114,358 SH   OTR 15,118 114,358 0 0
WALMART INC COM 931142103   25,334,458 421,048 SH   DFND 22 421,048 0 0
WALMART INC COM 931142103   1,851,792 30,776 SH   DFND 4 30,776 0 0
WALMART INC COM 931142103   329,250 5,472 SH   OTR 4 1,266 4,206 0
WALMART INC COM 931142103   1,935,970 32,175 SH   DFND 40 32,175 0 0
WALMART INC COM 931142103   663,003,843 11,018,844 SH   DFND 48 9,651,769 0 1,367,075
WALMART INC COM 931142103   23,200,108 385,576 SH   OTR 49 213,774 170,725 1,077
WALMART INC COM 931142103   113,619,252 1,888,304 SH   DFND 49 1,875,130 2,779 10,395
WALMART INC COM 931142103   13,460,171 223,702 SH   DFND 59 221,055 0 2,647
WALMART INC COM 931142103   1,252,486 20,816 SH   DFND 20,816 0 0
WALT DISNEY CO/THE COM 254687106   15,943,263 130,298 SH   DFND 124 33,483 0 96,815
WALT DISNEY CO/THE COM 254687106   11,594,589 94,758 SH   OTR 124,15 94,758 0 0
WALT DISNEY CO/THE COM 254687106   130,191 1,064 SH   OTR 124,48 1,064 0 0
WALT DISNEY CO/THE COM 254687106   42,773,997 349,575 SH   DFND 124,22 349,575 0 0
WALT DISNEY CO/THE COM 254687106   152,705 1,248 SH   OTR 124,123 1,248 0 0
WALT DISNEY CO/THE COM 254687106   2,730,953 22,319 SH   OTR 15,119 22,319 0 0
WALT DISNEY CO/THE COM 254687106   5,996,129 49,004 SH   OTR 15,118 49,004 0 0
WALT DISNEY CO/THE COM 254687106   11,596,791 94,776 SH   OTR 15,123 94,776 0 0
WALT DISNEY CO/THE COM 254687106   652,273,017 5,330,770 SH   DFND 15 2,914,279 0 2,416,491
WALT DISNEY CO/THE COM 254687106   16,093,521 131,526 SH   DFND 15,22 131,526 0 0
WALT DISNEY CO/THE COM 254687106   21,683,905 177,214 SH   DFND 22 177,214 0 0
WALT DISNEY CO/THE COM 254687106   4,258,740 34,805 SH   OTR 4 11,369 23,436 0
WALT DISNEY CO/THE COM 254687106   4,807,769 39,292 SH   DFND 4 39,292 0 0
WALT DISNEY CO/THE COM 254687106   199,875 1,634 SH   DFND 42 1,634 0 0
WALT DISNEY CO/THE COM 254687106   581,252,337 4,750,346 SH   DFND 48 4,166,350 0 583,996
WALT DISNEY CO/THE COM 254687106   40,439,245 330,494 SH   OTR 49 183,267 142,451 4,776
WALT DISNEY CO/THE COM 254687106   217,712,174 1,779,276 SH   DFND 49 1,747,927 839 30,510
WALT DISNEY CO/THE COM 254687106   14,175,561 115,851 SH   DFND 59 112,962 0 2,889
WALT DISNEY CO/THE COM 254687106   340 3 SH   DFND 3 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   165,552 12,164 SH   OTR 124,48 12,164 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   2,046,822 150,391 SH   DFND 124,22 150,391 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   3,491,509 256,540 SH   DFND 124 254,276 0 2,264
WARBY PARKER INC-CLASS A CL A 93403J106   1,170,365 85,993 SH   DFND 15 35,478 0 50,515
WARBY PARKER INC-CLASS A CL A 93403J106   2,672,541 196,366 SH   DFND 48 196,366 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   272 20 SH   DFND 49 20 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   19,571 1,438 SH   DFND 59 1,438 0 0
WARNER BROS DISCOVERY INC COM 934423104   996,128 114,104 SH   OTR 124,15 114,104 0 0
WARNER BROS DISCOVERY INC COM 934423104   831,017 95,191 SH   OTR 15,119 95,191 0 0
WARNER BROS DISCOVERY INC COM 934423104   505,240 57,874 SH   OTR 15,118 57,874 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,374,888 157,490 SH   DFND 15,22 157,490 0 0
WARNER BROS DISCOVERY INC COM 934423104   56,760,216 6,501,743 SH   DFND 15 3,719,203 0 2,782,540
WARNER BROS DISCOVERY INC COM 934423104   987,616 113,129 SH   OTR 15,123 113,129 0 0
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WESBANCO INC COM 950810101   147,083 4,934 SH   DFND 59 4,081 0 853
WESBANCO INC COM 950810101   61,476 2,062 SH   DFND 2,062 0 0
WESCO INTERNATIONAL INC COM 95082P105   83,413 487 SH   DFND 124,22 487 0 0
WESCO INTERNATIONAL INC COM 95082P105   1,105,784 6,456 SH   OTR 15,123 6,456 0 0
WESCO INTERNATIONAL INC COM 95082P105   322,178 1,881 SH   OTR 15,119 1,881 0 0
WESCO INTERNATIONAL INC COM 95082P105   35,221,334 205,636 SH   DFND 15 180,530 0 25,106
WESCO INTERNATIONAL INC COM 95082P105   4,716,880 27,539 SH   DFND 22 27,539 0 0
WESCO INTERNATIONAL INC COM 95082P105   14,045 82 SH   DFND 4 82 0 0
WESCO INTERNATIONAL INC COM 95082P105   25,375,132 148,150 SH   DFND 48 134,359 0 13,791
WESCO INTERNATIONAL INC COM 95082P105   1,844,172 10,767 SH   DFND 49 10,600 0 167
WESCO INTERNATIONAL INC COM 95082P105   244,245 1,426 SH   OTR 49 167 1,259 0
WESCO INTERNATIONAL INC COM 95082P105   354,892 2,072 SH   DFND 59 1,450 0 622
WESCO INTERNATIONAL INC COM 95082P105   3,181 19 SH   DFND 19 0 0
WEST BANCORPORATION CAP 95123P106   1,445,318 81,061 SH   DFND 15 62,724 0 18,337
WEST BANCORPORATION CAP 95123P106   628,597 35,255 SH   DFND 48 35,255 0 0
WEST BANCORPORATION CAP 95123P106   45 3 SH   DFND 3 0 0
WEST FRASER TIMBER CO LTD COM 952845105   40,968 474 SH   DFND 124 0 0 474
WEST FRASER TIMBER CO LTD COM 952845105   24,892 288 SH   OTR 15,119 288 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,450,204 28,349 SH   DFND 15 23,567 0 4,782
WEST FRASER TIMBER CO LTD COM 952845105   151,598 1,754 SH   OTR 15,123 1,754 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,505,611 17,420 SH   DFND 48 17,420 0 0
WEST FRASER TIMBER CO LTD COM 952845105   187 2 SH   DFND 2 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   4,016,457 10,150 SH   DFND 124,22 10,150 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   2,016,538 5,096 SH   DFND 124 5,096 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,864,586 4,712 SH   OTR 124,15 4,712 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   2,160,181 5,459 SH   DFND 15,22 5,459 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   95,366 241 SH   OTR 15,119 241 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,500,928 3,793 SH   OTR 15,123 3,793 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   100,218,702 253,263 SH   DFND 15 162,305 0 90,958
WEST PHARMACEUTICAL SERVICES COM 955306105   798,147 2,017 SH   OTR 15,118 2,017 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   4,474,689 11,308 SH   DFND 22 11,308 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,583 4 SH   OTR 4 0 4 0
WEST PHARMACEUTICAL SERVICES COM 955306105   341,498 863 SH   DFND 4 863 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   76,690,972 193,806 SH   DFND 48 169,466 0 24,340
WEST PHARMACEUTICAL SERVICES COM 955306105   412,330 1,042 SH   OTR 49 999 36 7
WEST PHARMACEUTICAL SERVICES COM 955306105   9,186,408 23,215 SH   DFND 49 22,839 8 368
WEST PHARMACEUTICAL SERVICES COM 955306105   5,144,230 13,000 SH   OTR 51 13,000 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   18,566,713 46,920 SH   DFND 51,22 46,920 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   35,835,893 90,561 SH   OTR 51,48 90,561 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   941,487,082 2,379,235 SH   DFND 51 1,417,890 0 961,345
WEST PHARMACEUTICAL SERVICES COM 955306105   96,948,950 245,000 SH   OTR 51,22 245,000 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   999,563 2,526 SH   DFND 59 2,466 0 60
WEST PHARMACEUTICAL SERVICES COM 955306105   962 2 SH   DFND 2 0 0
WESTAMERICA BANCORPORATION COM 957090103   8,593,348 175,805 SH   DFND 15 154,070 0 21,735
WESTAMERICA BANCORPORATION COM 957090103   1,919,518 39,270 SH   DFND 22 39,270 0 0
WESTAMERICA BANCORPORATION COM 957090103   6,110 125 SH   OTR 4 0 125 0
WESTAMERICA BANCORPORATION COM 957090103   11,976 245 SH   DFND 4 245 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,964,474 60,648 SH   DFND 48 60,648 0 0
WESTAMERICA BANCORPORATION COM 957090103   783,693 16,033 SH   DFND 49 16,033 0 0
WESTAMERICA BANCORPORATION COM 957090103   82 2 SH   DFND 2 0 0
WESTERN ALLIANCE BANCORP COM 957638109   131,846 2,054 SH   OTR 15,119 2,054 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,000,786 15,591 SH   OTR 15,123 15,591 0 0
WESTERN ALLIANCE BANCORP COM 957638109   29,090,138 453,188 SH   DFND 15 389,804 0 63,384
WESTERN ALLIANCE BANCORP COM 957638109   192,121 2,993 SH   OTR 22,78 2,993 0 0
WESTERN ALLIANCE BANCORP COM 957638109   9,868,506 153,739 SH   DFND 48 119,672 0 34,067
WESTERN ALLIANCE BANCORP COM 957638109   1,147,011 17,869 SH   DFND 49 17,869 0 0
WESTERN ALLIANCE BANCORP COM 957638109   276,338 4,305 SH   DFND 59 4,300 0 5
WESTERN ALLIANCE BANCORP COM 957638109   147 2 SH   DFND 2 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105   1,817,119 173,887 SH   OTR 49 0 173,887 0
WESTERN ASSET MANAGED MUNICI COM 95766M105   73,965 7,078 SH   DFND 49 7,078 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105   4,667 447 SH   DFND 447 0 0
WESTERN ASSET TOTAL RETURN E WEST 52468L810   2,873,869 142,482 SH   DFND 59 142,482 0 0
WESTERN ASSET TOTAL RETURN E WEST 52468L810   66 3 SH   DFND 3 0 0
WESTERN DIGITAL CORP COM 958102105   1,139,130 16,693 SH   OTR 124,15 16,693 0 0
WESTERN DIGITAL CORP COM 958102105   574,035 8,412 SH   OTR 15,118 8,412 0 0
WESTERN DIGITAL CORP COM 958102105   1,139,472 16,698 SH   OTR 15,123 16,698 0 0
WESTERN DIGITAL CORP COM 958102105   1,625,886 23,826 SH   DFND 15,22 23,826 0 0
WESTERN DIGITAL CORP COM 958102105   69,004,152 1,011,198 SH   DFND 15 612,222 0 398,976
WESTERN DIGITAL CORP COM 958102105   634,973 9,305 SH   OTR 15,119 9,305 0 0
WESTERN DIGITAL CORP COM 958102105   2,201,081 32,255 SH   DFND 22 32,255 0 0
WESTERN DIGITAL CORP COM 958102105   129,178 1,893 SH   DFND 4 1,893 0 0
WESTERN DIGITAL CORP COM 958102105   56,568,026 828,957 SH   DFND 48 726,313 0 102,644
WESTERN DIGITAL CORP COM 958102105   10,782 158 SH   OTR 49 20 138 0
WESTERN DIGITAL CORP COM 958102105   4,755,987 69,695 SH   DFND 49 68,105 50 1,540
WESTERN DIGITAL CORP COM 958102105   2,126,427 31,161 SH   DFND 59 30,281 0 880
WESTERN DIGITAL CORP COM 958102105   94 1 SH   DFND 1 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   28,440 800 SH   OTR 49 0 800 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   197,836 5,565 SH   DFND 59 5,565 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   55 2 SH   DFND 2 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   192,517 25,100 SH   DFND 124 25,100 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   90,713 11,827 SH   DFND 48 11,827 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   11 1 SH   DFND 1 0 0
WESTERN UNION CO COM 959802109   1,919,328 137,291 SH   DFND 124,22 137,291 0 0
WESTERN UNION CO COM 959802109   21,194 1,516 SH   DFND 124 0 0 1,516
WESTERN UNION CO COM 959802109   5,760 412 SH   OTR 124,15 412 0 0
WESTERN UNION CO COM 959802109   42,682,296 3,053,097 SH   DFND 15 2,849,209 0 203,888
WESTERN UNION CO COM 959802109   246,020 17,598 SH   OTR 15,119 17,598 0 0
WESTERN UNION CO COM 959802109   317,668 22,723 SH   OTR 15,123 22,723 0 0
WESTERN UNION CO COM 959802109   3,021,078 216,100 SH   DFND 22 216,100 0 0
WESTERN UNION CO COM 959802109   144,134 10,310 SH   DFND 4 10,310 0 0
WESTERN UNION CO COM 959802109   16,486,251 1,179,274 SH   DFND 48 1,052,223 0 127,051
WESTERN UNION CO COM 959802109   3,838,083 274,541 SH   DFND 49 272,673 0 1,868
WESTERN UNION CO COM 959802109   41,940 3,000 SH   OTR 49 3,000 0 0
WESTERN UNION CO COM 959802109   769 55 SH   DFND 59 55 0 0
WESTERN UNION CO COM 959802109   17,034 1,218 SH   DFND 1,218 0 0
WESTLAKE CORP COM 960413102   43,090 282 SH   DFND 124 0 0 282
WESTLAKE CORP COM 960413102   245,855 1,609 SH   OTR 15,123 1,609 0 0
WESTLAKE CORP COM 960413102   31,616,306 206,913 SH   DFND 15 167,170 0 39,743
WESTLAKE CORP COM 960413102   124,226 813 SH   OTR 15,119 813 0 0
WESTLAKE CORP COM 960413102   3,083,657 20,181 SH   DFND 22 20,181 0 0
WESTLAKE CORP COM 960413102   1,681 11 SH   OTR 4 0 11 0
WESTLAKE CORP COM 960413102   15,905,258 104,092 SH   DFND 48 93,786 0 10,306
WESTLAKE CORP COM 960413102   1,008,633 6,601 SH   DFND 49 6,420 0 181
WESTLAKE CORP COM 960413102   316 2 SH   DFND 2 0 0
WESTROCK CO COM 96145D105   655,509 13,256 SH   OTR 124,15 13,256 0 0
WESTROCK CO COM 96145D105   61,031,882 1,234,214 SH   DFND 15 876,342 0 357,872
WESTROCK CO COM 96145D105   536,780 10,855 SH   OTR 15,119 10,855 0 0
WESTROCK CO COM 96145D105   361,925 7,319 SH   OTR 15,118 7,319 0 0
WESTROCK CO COM 96145D105   1,822,084 36,847 SH   OTR 15,123 36,847 0 0
WESTROCK CO COM 96145D105   895,391 18,107 SH   DFND 15,22 18,107 0 0
WESTROCK CO COM 96145D105   2,041,148 41,277 SH   DFND 22 41,277 0 0
WESTROCK CO COM 96145D105   1,335 27 SH   OTR 4 0 27 0
WESTROCK CO COM 96145D105   176,982 3,579 SH   DFND 4 3,579 0 0
WESTROCK CO COM 96145D105   34,643,533 700,577 SH   DFND 48 621,751 0 78,826
WESTROCK CO COM 96145D105   8,124,190 164,291 SH   DFND 49 163,352 45 894
WESTROCK CO COM 96145D105   84,757 1,714 SH   OTR 49 1,241 473 0
WESTROCK CO COM 96145D105   21,313 431 SH   DFND 59 431 0 0
WESTROCK CO COM 96145D105   120 2 SH   DFND 2 0 0
WESTROCK COFFEE CO COM 96145W103   129,900 12,575 SH   DFND 15 4,917 0 7,658
WESTROCK COFFEE CO COM 96145W103   628,560 60,848 SH   DFND 48 60,848 0 0
WESTROCK COFFEE CO COM 96145W103   1,808 175 SH   DFND 49 175 0 0
WESTROCK COFFEE CO COM 96145W103   19 2 SH   DFND 2 0 0
WESTWATER RESOURCES INC COM 961684206   6,442 13,147 SH   DFND 48 13,147 0 0
WESTWATER RESOURCES INC COM 961684206   2 4 SH   DFND 4 0 0
WEX INC COM 96208T104   61,520 259 SH   OTR 124,15 259 0 0
WEX INC COM 96208T104   173,159 729 SH   OTR 15,119 729 0 0
WEX INC COM 96208T104   36,736,627 154,661 SH   DFND 15 130,044 0 24,617
WEX INC COM 96208T104   1,469,361 6,186 SH   OTR 15,123 6,186 0 0
WEX INC COM 96208T104   6,703,809 28,223 SH   DFND 22 28,223 0 0
WEX INC COM 96208T104   138,242 582 SH   DFND 4 582 0 0
WEX INC COM 96208T104   34,324,985 144,508 SH   DFND 48 130,807 0 13,701
WEX INC COM 96208T104   53,207 224 SH   OTR 49 0 224 0
WEX INC COM 96208T104   5,835,875 24,569 SH   DFND 49 24,421 0 148
WEX INC COM 96208T104   246,319 1,037 SH   DFND 59 977 0 60
WEX INC COM 96208T104   394 2 SH   DFND 2 0 0
WEYCO GROUP INC COM 962149100   2,411,977 75,658 SH   DFND 15 72,080 0 3,578
WEYCO GROUP INC COM 962149100   375,291 11,772 SH   DFND 48 11,772 0 0
WEYERHAEUSER CO COM 962166104   1,351,006 37,622 SH   OTR 124,15 37,622 0 0
WEYERHAEUSER CO COM 962166104   1,848,790 51,484 SH   DFND 15,22 51,484 0 0
WEYERHAEUSER CO COM 962166104   1,381,458 38,470 SH   OTR 15,123 38,470 0 0
WEYERHAEUSER CO COM 962166104   585,082 16,293 SH   OTR 15,119 16,293 0 0
WEYERHAEUSER CO COM 962166104   709,582 19,760 SH   OTR 15,118 19,760 0 0
WEYERHAEUSER CO COM 962166104   94,838,920 2,641,017 SH   DFND 15 1,743,265 0 897,752
WEYERHAEUSER CO COM 962166104   3,568,664 99,378 SH   DFND 22 99,378 0 0
WEYERHAEUSER CO COM 962166104   72,969 2,032 SH   OTR 4 2,032 0 0
WEYERHAEUSER CO COM 962166104   210,720 5,868 SH   DFND 4 5,868 0 0
WEYERHAEUSER CO COM 962166104   68,034,440 1,894,582 SH   DFND 48 1,659,925 0 234,657
WEYERHAEUSER CO COM 962166104   1,759,949 49,010 SH   OTR 49 32,289 16,701 20
WEYERHAEUSER CO COM 962166104   10,116,242 281,711 SH   DFND 49 280,321 125 1,265
WEYERHAEUSER CO COM 962166104   1,129,324 31,449 SH   DFND 59 31,449 0 0
WEYERHAEUSER CO COM 962166104   41 1 SH   DFND 1 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   41,757 886 SH   DFND 124 0 0 886
WHEATON PRECIOUS METALS CORP COM 962879102   111,557 2,367 SH   OTR 15,119 2,367 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   711,710 15,101 SH   OTR 15,123 15,101 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,512,771 223,059 SH   DFND 15 196,910 0 26,149
WHEATON PRECIOUS METALS CORP COM 962879102   6,589,528 139,816 SH   DFND 48 139,816 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   209,823 4,452 SH   DFND 49 4,452 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   32,991 700 SH   OTR 49 700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,385 284 SH   DFND 59 284 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   58 1 SH   DFND 1 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   5,123 1,785 SH   DFND 48 1,785 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   45,490 15,850 SH   DFND 49 15,850 0 0
WHIRLPOOL CORP COM 963320106   952,973 7,966 SH   DFND 124,22 7,966 0 0
WHIRLPOOL CORP COM 963320106   1,393,570 11,649 SH   DFND 124 11,649 0 0
WHIRLPOOL CORP COM 963320106   21,882,600 182,919 SH   DFND 15 152,840 0 30,079
WHIRLPOOL CORP COM 963320106   925,099 7,733 SH   OTR 15,123 7,733 0 0
WHIRLPOOL CORP COM 963320106   425,524 3,557 SH   OTR 15,119 3,557 0 0
WHIRLPOOL CORP COM 963320106   4,799,556 40,120 SH   DFND 22 40,120 0 0
WHIRLPOOL CORP COM 963320106   70,941 593 SH   DFND 4 593 0 0
WHIRLPOOL CORP COM 963320106   21,033,227 175,819 SH   DFND 48 159,117 0 16,702
WHIRLPOOL CORP COM 963320106   2,632,817 22,008 SH   DFND 49 21,607 0 401
WHIRLPOOL CORP COM 963320106   203,251 1,699 SH   OTR 49 1,591 100 8
WHIRLPOOL CORP COM 963320106   150 1 SH   DFND 1 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   538,290 300 SH   DFND 124,22 300 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   114,835 64 SH   DFND 124 64 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   7,094,662 3,954 SH   DFND 15 2,419 0 1,535
WHITE MOUNTAINS INSURANCE GP COM G9618E107   50,240 28 SH   DFND 22 28 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   6,920,615 3,857 SH   DFND 48 3,045 0 812
WHITE MOUNTAINS INSURANCE GP COM G9618E107   305,031 170 SH   OTR 49 123 47 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   2,111,891 1,177 SH   DFND 49 1,177 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   692,609 386 SH   DFND 59 386 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   3,066 2 SH   DFND 2 0 0
WHITESTONE REIT COM 966084204   3,591,584 286,182 SH   DFND 15 240,928 0 45,254
WHITESTONE REIT COM 966084204   859,123 68,456 SH   DFND 22 68,456 0 0
WHITESTONE REIT COM 966084204   24,410 1,945 SH   DFND 4 1,945 0 0
WHITESTONE REIT COM 966084204   1,389,862 110,746 SH   DFND 48 110,746 0 0
WHITESTONE REIT COM 966084204   1,334,655 106,347 SH   DFND 49 106,347 0 0
WHITESTONE REIT COM 966084204   24 2 SH   DFND 2 0 0
WHOLE EARTH BRANDS INC COM 96684W100   139,176 28,815 SH   DFND 124 28,815 0 0
WHOLE EARTH BRANDS INC COM 96684W100   15,490 3,207 SH   DFND 48 3,207 0 0
WHOLE EARTH BRANDS INC COM 96684W100   4 1 SH   DFND 1 0 0
WIDEOPENWEST INC COM 96758W101   194,854 53,827 SH   DFND 15 8,965 0 44,862
WIDEOPENWEST INC COM 96758W101   400,253 110,567 SH   DFND 48 110,567 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   10,735,349 281,546 SH   DFND 124,22 281,546 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   5,234,372 137,277 SH   DFND 124 128,349 0 8,928
WILEY (JOHN) & SONS-CLASS A CL A 968223206   877,905 23,024 SH   OTR 124,48 23,024 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   7,124,362 186,844 SH   OTR 124,66 0 0 186,844
WILEY (JOHN) & SONS-CLASS A CL A 968223206   100,015 2,623 SH   OTR 15,123 2,623 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   17,942,758 470,568 SH   DFND 15 435,977 0 34,591
WILEY (JOHN) & SONS-CLASS A CL A 968223206   2,346,406 61,537 SH   DFND 22 61,537 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   32,982 865 SH   DFND 4 865 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   3,314,260 86,920 SH   DFND 48 86,920 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   763 20 SH   OTR 49 20 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   958,207 25,130 SH   DFND 49 25,130 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   83,619 2,193 SH   DFND 59 2,193 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   68 2 SH   DFND 2 0 0
WILLDAN GROUP INC COM 96924N100   650,912 22,453 SH   DFND 15 11,171 0 11,282
WILLDAN GROUP INC COM 96924N100   205,307 7,082 SH   OTR 22,87 7,082 0 0
WILLDAN GROUP INC COM 96924N100   751,624 25,927 SH   DFND 48 25,927 0 0
WILLDAN GROUP INC COM 96924N100   1,160 40 SH   DFND 49 40 0 0
WILLIAMS COS INC COM 969457100   9,332,964 239,491 SH   DFND 124 239,491 0 0
WILLIAMS COS INC COM 969457100   453,923 11,648 SH   OTR 124,123 11,648 0 0
WILLIAMS COS INC COM 969457100   2,458,383 63,084 SH   OTR 124,15 63,084 0 0
WILLIAMS COS INC COM 969457100   15,425,534 395,831 SH   DFND 124,22 395,831 0 0
WILLIAMS COS INC COM 969457100   193,299,189 4,960,205 SH   DFND 15 3,459,230 0 1,500,975
WILLIAMS COS INC COM 969457100   938,670 24,087 SH   OTR 15,119 24,087 0 0
WILLIAMS COS INC COM 969457100   3,386,415 86,898 SH   DFND 15,22 86,898 0 0
WILLIAMS COS INC COM 969457100   1,264,849 32,457 SH   OTR 15,118 32,457 0 0
WILLIAMS COS INC COM 969457100   2,509,473 64,395 SH   OTR 15,123 64,395 0 0
WILLIAMS COS INC COM 969457100   5,592,857 143,517 SH   DFND 22 143,517 0 0
WILLIAMS COS INC COM 969457100   232,651 5,970 SH   DFND 4 5,970 0 0
WILLIAMS COS INC COM 969457100   53,623 1,376 SH   OTR 4 1,376 0 0
WILLIAMS COS INC COM 969457100   120,555,137 3,093,537 SH   DFND 48 2,709,319 0 384,218
WILLIAMS COS INC COM 969457100   2,726,497 69,964 SH   OTR 49 61,366 8,568 30
WILLIAMS COS INC COM 969457100   17,959,948 460,866 SH   DFND 49 458,247 180 2,439
WILLIAMS COS INC COM 969457100   24,153,346 619,793 SH   DFND 59 615,188 0 4,606
WILLIAMS COS INC COM 969457100   94 2 SH   DFND 2 0 0
WILLIAMS-SONOMA INC COM 969904101   40,009 126 SH   OTR 124,15 126 0 0
WILLIAMS-SONOMA INC COM 969904101   3,060,037 9,637 SH   DFND 124,22 9,637 0 0
WILLIAMS-SONOMA INC COM 969904101   2,772,037 8,730 SH   OTR 15,123 8,730 0 0
WILLIAMS-SONOMA INC COM 969904101   403,263 1,270 SH   OTR 15,119 1,270 0 0
WILLIAMS-SONOMA INC COM 969904101   141,086,200 444,324 SH   DFND 15 355,075 0 89,249
WILLIAMS-SONOMA INC COM 969904101   15,071,879 47,466 SH   DFND 22 47,466 0 0
WILLIAMS-SONOMA INC COM 969904101   272,123 857 SH   DFND 4 857 0 0
WILLIAMS-SONOMA INC COM 969904101   4,763 15 SH   OTR 4 0 15 0
WILLIAMS-SONOMA INC COM 969904101   70,342,421 221,530 SH   DFND 48 200,490 0 21,040
WILLIAMS-SONOMA INC COM 969904101   335,312 1,056 SH   OTR 49 958 98 0
WILLIAMS-SONOMA INC COM 969904101   14,801,661 46,615 SH   DFND 49 46,347 0 268
WILLIAMS-SONOMA INC COM 969904101   1,215,822 3,829 SH   DFND 59 3,822 0 7
WILLIAMS-SONOMA INC COM 969904101   591 2 SH   DFND 2 0 0
WILLIS LEASE FINANCE CORP COM 970646105   531,132 10,704 SH   DFND 15 9,106 0 1,598
WILLIS LEASE FINANCE CORP COM 970646105   384,357 7,746 SH   DFND 48 7,746 0 0
WILLIS LEASE FINANCE CORP COM 970646105   4,714 95 SH   DFND 49 95 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   9,037,325 32,863 SH   OTR 124,48 32,863 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   92,204,475 335,289 SH   DFND 124 332,067 0 3,222
WILLIS TOWERS WATSON PLC SHS G96629103   25,045,350 91,074 SH   OTR 124,15 91,074 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   84,145,875 305,985 SH   DFND 124,22 305,985 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   7,258,625 26,395 SH   OTR 124,118 26,395 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   360,250 1,310 SH   OTR 15,119 1,310 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   741,400 2,696 SH   OTR 15,118 2,696 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,067,725 7,519 SH   DFND 15,22 7,519 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   84,738,775 308,141 SH   DFND 15 180,288 0 127,853
WILLIS TOWERS WATSON PLC SHS G96629103   1,522,950 5,538 SH   OTR 15,123 5,538 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,806,650 10,206 SH   DFND 22 10,206 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   275,550 1,002 SH   DFND 4 1,002 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   4,437,997 16,138 SH   DFND 42 16,138 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   73,706,325 268,023 SH   DFND 48 234,380 0 33,643
WILLIS TOWERS WATSON PLC SHS G96629103   1,016,675 3,697 SH   OTR 49 3,422 275 0
WILLIS TOWERS WATSON PLC SHS G96629103   13,509,925 49,127 SH   DFND 49 48,928 23 176
WILLIS TOWERS WATSON PLC SHS G96629103   546,425 1,987 SH   DFND 59 1,939 0 48
WILLIS TOWERS WATSON PLC SHS G96629103   687 2 SH   DFND 2 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   17,763 382 SH   OTR 124,15 382 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   57,474 1,236 SH   OTR 15,119 1,236 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   1,255,221 26,994 SH   OTR 15,123 26,994 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   12,679,109 272,669 SH   DFND 15 161,374 0 111,295
WILLSCOT MOBILE MINI HOLDING COM 971378104   12,850,973 276,365 SH   DFND 48 212,259 0 64,106
WILLSCOT MOBILE MINI HOLDING COM 971378104   450,167 9,681 SH   OTR 49 9,681 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   351,122 7,551 SH   DFND 49 7,551 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   3,663,596 78,787 SH   DFND 59 78,550 0 237
WILLSCOT MOBILE MINI HOLDING COM 971378104   123 3 SH   DFND 3 0 0
WINGSTOP INC COM 974155103   130,438 356 SH   OTR 124,15 356 0 0
WINGSTOP INC COM 974155103   318,768 870 SH   DFND 124,22 870 0 0
WINGSTOP INC COM 974155103   41,783,890 114,039 SH   DFND 15 96,444 0 17,595
WINGSTOP INC COM 974155103   1,546,941 4,222 SH   OTR 15,123 4,222 0 0
WINGSTOP INC COM 974155103   87,203 238 SH   OTR 15,119 238 0 0
WINGSTOP INC COM 974155103   6,908,472 18,855 SH   DFND 22 18,855 0 0
WINGSTOP INC COM 974155103   101,126 276 SH   OTR 22,69 276 0 0
WINGSTOP INC COM 974155103   144,362 394 SH   DFND 4 394 0 0
WINGSTOP INC COM 974155103   36,638,901 99,997 SH   DFND 48 89,706 0 10,291
WINGSTOP INC COM 974155103   10,354,830 28,261 SH   DFND 49 28,135 0 126
WINGSTOP INC COM 974155103   7,111,459 19,409 SH   DFND 59 19,304 0 105
WINGSTOP INC COM 974155103   1,325 4 SH   DFND 4 0 0
WINMARK CORP COM 974250102   5,615,754 15,526 SH   DFND 15 13,027 0 2,499
WINMARK CORP COM 974250102   2,329,348 6,440 SH   DFND 48 6,440 0 0
WINMARK CORP COM 974250102   124,787 345 SH   DFND 59 345 0 0
WINMARK CORP COM 974250102   367 1 SH   DFND 1 0 0
WINNEBAGO INDUSTRIES COM 974637100   130,684 1,766 SH   OTR 15,123 1,766 0 0
WINNEBAGO INDUSTRIES COM 974637100   16,316,482 220,493 SH   DFND 15 191,289 0 29,204
WINNEBAGO INDUSTRIES COM 974637100   3,145,666 42,509 SH   DFND 22 42,509 0 0
WINNEBAGO INDUSTRIES COM 974637100   41,440 560 SH   DFND 4 560 0 0
WINNEBAGO INDUSTRIES COM 974637100   5,696,890 76,985 SH   DFND 48 76,985 0 0
WINNEBAGO INDUSTRIES COM 974637100   2,429,642 32,833 SH   DFND 49 32,833 0 0
WINNEBAGO INDUSTRIES COM 974637100   167 2 SH   DFND 2 0 0
WINTRUST FINANCIAL CORP COM 97650W108   3,252,375 31,156 SH   DFND 124 31,156 0 0
WINTRUST FINANCIAL CORP COM 97650W108   2,379,570 22,795 SH   DFND 124,22 22,795 0 0
WINTRUST FINANCIAL CORP COM 97650W108   393,028 3,765 SH   OTR 15,123 3,765 0 0
WINTRUST FINANCIAL CORP COM 97650W108   160,134 1,534 SH   OTR 15,119 1,534 0 0
WINTRUST FINANCIAL CORP COM 97650W108   32,104,205 307,541 SH   DFND 15 273,273 0 34,268
WINTRUST FINANCIAL CORP COM 97650W108   477,584 4,575 SH   OTR 22,104 4,575 0 0
WINTRUST FINANCIAL CORP COM 97650W108   862,679 8,264 SH   OTR 22,96 8,264 0 0
WINTRUST FINANCIAL CORP COM 97650W108   241,558 2,314 SH   OTR 22,78 2,314 0 0
WINTRUST FINANCIAL CORP COM 97650W108   509,214 4,878 SH   OTR 22,86 4,878 0 0
WINTRUST FINANCIAL CORP COM 97650W108   4,880,963 46,757 SH   DFND 22 46,757 0 0
WINTRUST FINANCIAL CORP COM 97650W108   28,185 270 SH   DFND 4 270 0 0
WINTRUST FINANCIAL CORP COM 97650W108   21,260,172 203,661 SH   DFND 48 185,100 0 18,561
WINTRUST FINANCIAL CORP COM 97650W108   20,043 192 SH   OTR 49 0 192 0
WINTRUST FINANCIAL CORP COM 97650W108   3,684,654 35,297 SH   DFND 49 35,017 0 280
WINTRUST FINANCIAL CORP COM 97650W108   562,975 5,393 SH   DFND 59 5,262 0 131
WINTRUST FINANCIAL CORP COM 97650W108   270 3 SH   DFND 3 0 0
WIPRO LTD-ADR SPON 97651M109   31,855 5,540 SH   DFND 15 5,540 0 0
WIPRO LTD-ADR SPON 97651M109   40,480 7,040 SH   DFND 49 7,040 0 0
WIPRO LTD-ADR SPON 97651M109   10 2 SH   DFND 2 0 0
WISDMTREE EMERG MKT EX-ST OW EM E 97717X578   1,971,964 66,937 SH   DFND 59 59,736 0 7,201
WISDMTREE EMERG MKT EX-ST OW EM E 97717X578   31 1 SH   DFND 1 0 0
WISDOMTREE BBG USD BULLISH BLMB 97717W471   395,070 15,079 SH   DFND 15 15,079 0 0
WISDOMTREE BBG USD BULLISH BLMB 97717W471   56 2 SH   DFND 2 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315   6,479,886 154,873 SH   DFND 15 154,873 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315   65,647 1,569 SH   DFND 49 1,569 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315   32,342 773 SH   DFND 59 773 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315   119 3 SH   DFND 3 0 0
WISDOMTREE EUR S/C DIVIDEND EURO 97717W869   234,751 3,929 SH   DFND 15 3,929 0 0
WISDOMTREE EUR S/C DIVIDEND EURO 97717W869   129 2 SH   DFND 2 0 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701   445,229 9,218 SH   DFND 4 9,218 0 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701   1,990,057 41,202 SH   DFND 49 39,002 0 2,200
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701   100 2 SH   DFND 2 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717Y527   17,937,236 356,676 SH   DFND 124 356,676 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717Y527   8,094,125 160,949 SH   DFND 15 160,949 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717Y527   15,590 310 SH   DFND 49 310 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717Y527   77 2 SH   DFND 2 0 0
WISDOMTREE GLOBAL HIGH DIVID GLB 97717W877   981,756 19,303 SH   DFND 15 19,303 0 0
WISDOMTREE GLOBAL HIGH DIVID GLB 97717W877   170 3 SH   DFND 3 0 0
WISDOMTREE INC COM 97717P104   2,704,966 294,338 SH   DFND 124,22 294,338 0 0
WISDOMTREE INC COM 97717P104   8,379,378 911,793 SH   OTR 124,66 0 0 911,793
WISDOMTREE INC COM 97717P104   146,038 15,891 SH   OTR 124,48 15,891 0 0
WISDOMTREE INC COM 97717P104   8,567,616 932,276 SH   DFND 124 888,690 0 43,586
WISDOMTREE INC COM 97717P104   3,256,844 354,390 SH   DFND 15 265,288 0 89,102
WISDOMTREE INC COM 97717P104   92,837 10,102 SH   OTR 22,78 10,102 0 0
WISDOMTREE INC COM 97717P104   1,487,760 161,889 SH   DFND 22 161,889 0 0
WISDOMTREE INC COM 97717P104   3,021,433 328,774 SH   DFND 48 328,774 0 0
WISDOMTREE INC COM 97717P104   69,862 7,602 SH   DFND 49 7,602 0 0
WISDOMTREE INC COM 97717P104   14 1 SH   DFND 1 0 0
WISDOMTREE INTERNATIONAL HED ITL 97717X594   1,699,780 37,000 SH   OTR 49 37,000 0 0
WISDOMTREE INTERNATIONAL HED ITL 97717X594   98 2 SH   DFND 2 0 0
WISDOMTREE INTL M/C DVD FUND INTL 97717W778   610,227 9,700 SH   DFND 15 9,700 0 0
WISDOMTREE INTL M/C DVD FUND INTL 97717W778   49,825 792 SH   DFND 49 792 0 0
WISDOMTREE INTL M/C DVD FUND INTL 97717W778   112 2 SH   DFND 2 0 0
WISDOMTREE INTL QLTY DVD GRW INTL 97717X131   1,207,415 31,724 SH   DFND 15 31,724 0 0
WISDOMTREE INTL QLTY DVD GRW INTL 97717X131   88 2 SH   DFND 2 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   36,022 332 SH   DFND 15 332 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   75,950 700 SH   OTR 49 0 700 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   1,465,076 13,503 SH   DFND 49 13,503 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   180 2 SH   DFND 2 0 0
WISDOMTREE MTGE PLUS BOND MORT 97717Y725   211,990 4,884 SH   DFND 15 4,884 0 0
WISDOMTREE MTGE PLUS BOND MORT 97717Y725   122 3 SH   DFND 3 0 0
WISDOMTREE U.S. QUALITY DIVI US Q 97717X669   74,209 974 SH   DFND 15 974 0 0
WISDOMTREE U.S. QUALITY DIVI US Q 97717X669   76,876 1,009 SH   DFND 49 1,009 0 0
WISDOMTREE U.S. QUALITY DIVI US Q 97717X669   16,179,785 212,361 SH   DFND 59 211,382 0 979
WISDOMTREE U.S. QUALITY DIVI US Q 97717X669   128 2 SH   DFND 2 0 0
WISDOMTREE US HIGH DIVIDEND US H 97717W208   691,373 7,978 SH   DFND 15 7,978 0 0
WISDOMTREE US HIGH DIVIDEND US H 97717W208   239 3 SH   DFND 3 0 0
WISDOMTREE US LARGECAP DIVID US L 97717W307   463,821 6,425 SH   DFND 49 6,425 0 0
WISDOMTREE US LARGECAP DIVID US L 97717W307   132 2 SH   DFND 2 0 0
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505   2,885,087 59,157 SH   DFND 15 59,157 0 0
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505   979,223 20,078 SH   DFND 59 18,333 0 1,745
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505   171 3 SH   DFND 3 0 0
WISDOMTREE US MIDCAP FUND US M 97717W570   206,248 3,380 SH   DFND 15 3,380 0 0
WISDOMTREE US MIDCAP FUND US M 97717W570   176 3 SH   DFND 3 0 0
WISDOMTREE US SHORT TERM COR US S 97717X156   202,174 4,239 SH   DFND 15 4,239 0 0
WISDOMTREE US SHORT TERM COR US S 97717X156   74 2 SH   DFND 2 0 0
WISDOMTREE US SMALLCAP DIVID US S 97717W604   1,107,229 33,881 SH   DFND 59 31,306 0 2,575
WISDOMTREE US SMALLCAP DIVID US S 97717W604   112 3 SH   DFND 3 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109   379,130 5,361 SH   DFND 15 5,361 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109   159 2 SH   DFND 2 0 0
WIX.COM LTD SHS M98068105   40,419 294 SH   OTR 15,119 294 0 0
WIX.COM LTD SHS M98068105   16,186,483 117,737 SH   DFND 15 114,450 0 3,287
WIX.COM LTD SHS M98068105   248,564 1,808 SH   OTR 15,123 1,808 0 0
WIX.COM LTD SHS M98068105   256,813 1,868 SH   OTR 22,78 1,868 0 0
WIX.COM LTD SHS M98068105   370,509 2,695 SH   OTR 22,87 2,695 0 0
WIX.COM LTD SHS M98068105   144,904 1,054 SH   DFND 22 1,054 0 0
WIX.COM LTD SHS M98068105   4,124 30 SH   DFND 4 30 0 0
WIX.COM LTD SHS M98068105   6,293,697 45,779 SH   DFND 48 45,779 0 0
WIX.COM LTD SHS M98068105   364,597 2,652 SH   DFND 49 2,652 0 0
WIX.COM LTD SHS M98068105   52,105 379 SH   DFND 59 379 0 0
WIX.COM LTD SHS M98068105   296 2 SH   DFND 2 0 0
WK KELLOGG CO COM 92942W107   2,237 119 SH   DFND 124 0 0 119
WK KELLOGG CO COM 92942W107   12,011,997 638,936 SH   DFND 15 600,636 0 38,300
WK KELLOGG CO COM 92942W107   1,844,957 98,136 SH   DFND 22 98,136 0 0
WK KELLOGG CO COM 92942W107   1,523 81 SH   DFND 4 81 0 0
WK KELLOGG CO COM 92942W107   1,450,270 77,142 SH   DFND 48 56,855 0 20,287
WK KELLOGG CO COM 92942W107   230,544 12,263 SH   DFND 49 12,263 0 0
WK KELLOGG CO COM 92942W107   14,269 759 SH   OTR 49 475 34 250
WK KELLOGG CO COM 92942W107   19 1 SH   DFND 1 0 0
WNS HOLDINGS LTD COM G98196101   1,169,163 23,138 SH   OTR 22,87 23,138 0 0
WNS HOLDINGS LTD COM G98196101   38,352 759 SH   DFND 49 759 0 0
WNS HOLDINGS LTD COM G98196101   144,920 2,868 SH   DFND 59 2,736 0 132
WOLFSPEED INC COM 977852102   15,222 516 SH   DFND 124,22 516 0 0
WOLFSPEED INC COM 977852102   30,179 1,023 SH   OTR 15,119 1,023 0 0
WOLFSPEED INC COM 977852102   225,911 7,658 SH   OTR 15,123 7,658 0 0
WOLFSPEED INC COM 977852102   12,221,968 414,304 SH   DFND 15 346,016 0 68,288
WOLFSPEED INC COM 977852102   2,515,052 85,256 SH   DFND 22 85,256 0 0
WOLFSPEED INC COM 977852102   28,173 955 SH   DFND 4 955 0 0
WOLFSPEED INC COM 977852102   2,655 90 SH   OTR 4 0 90 0
WOLFSPEED INC COM 977852102   12,553,371 425,538 SH   DFND 48 386,751 0 38,787
WOLFSPEED INC COM 977852102   838,538 28,425 SH   DFND 49 27,951 0 474
WOLFSPEED INC COM 977852102   1,948,092 66,037 SH   DFND 59 65,952 0 85
WOLFSPEED INC COM 977852102   77 3 SH   DFND 3 0 0
WOLVERINE WORLD WIDE INC COM 978097103   6,817,597 608,171 SH   DFND 15 556,756 0 51,415
WOLVERINE WORLD WIDE INC COM 978097103   1,320,269 117,776 SH   DFND 22 117,776 0 0
WOLVERINE WORLD WIDE INC COM 978097103   9,641 860 SH   DFND 4 860 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,951,157 174,055 SH   DFND 48 174,055 0 0
WOLVERINE WORLD WIDE INC COM 978097103   352,106 31,410 SH   DFND 49 31,410 0 0
WOLVERINE WORLD WIDE INC COM 978097103   18,922 1,688 SH   DFND 59 1,688 0 0
WOLVERINE WORLD WIDE INC COM 978097103   20 2 SH   DFND 2 0 0
WOODSIDE ENERGY GROUP-ADR SPON 980228308   12,481 625 SH   DFND 4 625 0 0
WOODSIDE ENERGY GROUP-ADR SPON 980228308   784,242 39,271 SH   DFND 49 39,271 0 0
WOODSIDE ENERGY GROUP-ADR SPON 980228308   206,688 10,350 SH   DFND 59 9,549 0 801
WOODSIDE ENERGY GROUP-ADR SPON 980228308   20 1 SH   DFND 1 0 0
WOODWARD INC COM 980745103   154,428 1,002 SH   OTR 15,119 1,002 0 0
WOODWARD INC COM 980745103   1,337,299 8,677 SH   OTR 15,123 8,677 0 0
WOODWARD INC COM 980745103   36,303,120 235,551 SH   DFND 15 201,637 0 33,914
WOODWARD INC COM 980745103   5,809,245 37,693 SH   DFND 22 37,693 0 0
WOODWARD INC COM 980745103   64,268 417 SH   DFND 4 417 0 0
WOODWARD INC COM 980745103   7,244 47 SH   OTR 4 0 47 0
WOODWARD INC COM 980745103   31,053,176 201,487 SH   DFND 48 182,711 0 18,776
WOODWARD INC COM 980745103   34,523 224 SH   OTR 49 0 224 0
WOODWARD INC COM 980745103   5,706,909 37,029 SH   DFND 49 37,029 0 0
WOODWARD INC COM 980745103   506,130 3,284 SH   DFND 59 3,272 0 12
WOODWARD INC COM 980745103   295 2 SH   DFND 2 0 0
WORKDAY INC-CLASS A CL A 98138H101   196,380 720 SH   OTR 124,123 720 0 0
WORKDAY INC-CLASS A CL A 98138H101   705,059 2,585 SH   OTR 124,15 2,585 0 0
WORKDAY INC-CLASS A CL A 98138H101   2,929,608 10,741 SH   OTR 15,123 10,741 0 0
WORKDAY INC-CLASS A CL A 98138H101   177,313,684 650,096 SH   DFND 15 374,894 0 275,202
WORKDAY INC-CLASS A CL A 98138H101   107,736 395 SH   OTR 15,119 395 0 0
WORKDAY INC-CLASS A CL A 98138H101   4,282,175 15,700 SH   OTR 4 0 15,700 0
WORKDAY INC-CLASS A CL A 98138H101   24,002 88 SH   DFND 4 88 0 0
WORKDAY INC-CLASS A CL A 98138H101   70,897,271 259,935 SH   DFND 48 193,337 0 66,598
WORKDAY INC-CLASS A CL A 98138H101   19,093 70 SH   OTR 49 0 70 0
WORKDAY INC-CLASS A CL A 98138H101   6,762,564 24,794 SH   DFND 49 24,794 0 0
WORKDAY INC-CLASS A CL A 98138H101   13,209,010 48,429 SH   DFND 59 47,864 0 565
WORKDAY INC-CLASS A CL A 98138H101   315 1 SH   DFND 1 0 0
WORKHORSE GROUP INC COM 98138J206   44,740 190,709 SH   DFND 15 25,450 0 165,259
WORKHORSE GROUP INC COM 98138J206   104,499 445,433 SH   DFND 48 445,433 0 0
WORKHORSE GROUP INC COM 98138J206   51 217 SH   DFND 49 217 0 0
WORKHORSE GROUP INC COM 98138J206   0 1 SH   DFND 1 0 0
WORKIVA INC COM 98139A105   17,581,584 207,330 SH   DFND 15 154,344 0 52,986
WORKIVA INC COM 98139A105   258,640 3,050 SH   OTR 15,123 3,050 0 0
WORKIVA INC COM 98139A105   165,784 1,955 SH   OTR 22,104 1,955 0 0
WORKIVA INC COM 98139A105   9,833,069 115,956 SH   DFND 48 115,956 0 0
WORKIVA INC COM 98139A105   669,750 7,898 SH   OTR 49 6,497 471 930
WORKIVA INC COM 98139A105   71,062 838 SH   DFND 49 838 0 0
WORKIVA INC COM 98139A105   568,160 6,700 SH   DFND 59 6,566 0 134
WORKIVA INC COM 98139A105   192 2 SH   DFND 2 0 0
WORLD ACCEPTANCE CORP COM 981419104   39,725 274 SH   DFND 124 274 0 0
WORLD ACCEPTANCE CORP COM 981419104   2,025,661 13,972 SH   DFND 15 9,685 0 4,287
WORLD ACCEPTANCE CORP COM 981419104   725,045 5,001 SH   DFND 22 5,001 0 0
WORLD ACCEPTANCE CORP COM 981419104   1,642,913 11,332 SH   DFND 48 11,332 0 0
WORLD ACCEPTANCE CORP COM 981419104   473,795 3,268 SH   DFND 49 3,268 0 0
WORLD KINECT CORP COM 981475106   103,314 3,906 SH   OTR 15,119 3,906 0 0
WORLD KINECT CORP COM 981475106   12,611,175 476,793 SH   DFND 15 420,035 0 56,758
WORLD KINECT CORP COM 981475106   2,349,501 88,828 SH   DFND 22 88,828 0 0
WORLD KINECT CORP COM 981475106   3,804,171 143,825 SH   DFND 48 143,825 0 0
WORLD KINECT CORP COM 981475106   687,118 25,978 SH   DFND 49 25,978 0 0
WORLD KINECT CORP COM 981475106   132 5 SH   OTR 49 0 5 0
WORLD KINECT CORP COM 981475106   17,748 671 SH   DFND 59 671 0 0
WORLD KINECT CORP COM 981475106   30 1 SH   DFND 1 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   121,535 1,953 SH   OTR 15,123 1,953 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   17,003,725 273,240 SH   DFND 15 244,950 0 28,290
WORTHINGTON ENTERPRISES INC COM 981811102   784,098 12,600 SH   OTR 22,126 12,600 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,791,016 44,850 SH   DFND 22 44,850 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   4,519,205 72,621 SH   DFND 48 72,621 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,862,482 29,929 SH   DFND 49 29,606 0 323
WORTHINGTON ENTERPRISES INC COM 981811102   622,300 10,000 SH   OTR 49 0 10,000 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,104 50 SH   DFND 50 0 0
WORTHINGTON STEEL INC COM 982104101   3,783,035 105,524 SH   DFND 15 76,088 0 29,436
WORTHINGTON STEEL INC COM 982104101   1,628,415 45,423 SH   DFND 22 45,423 0 0
WORTHINGTON STEEL INC COM 982104101   2,620,205 73,088 SH   DFND 48 73,088 0 0
WORTHINGTON STEEL INC COM 982104101   984,656 27,466 SH   DFND 49 27,143 0 323
WORTHINGTON STEEL INC COM 982104101   358,500 10,000 SH   OTR 49 0 10,000 0
WORTHINGTON STEEL INC COM 982104101   24 1 SH   DFND 1 0 0
WP CAREY INC COM 92936U109   22,350 396 SH   DFND 124 0 0 396
WP CAREY INC COM 92936U109   81,135,209 1,437,548 SH   DFND 15 1,188,668 0 248,880
WP CAREY INC COM 92936U109   674,006 11,942 SH   OTR 15,123 11,942 0 0
WP CAREY INC COM 92936U109   321,708 5,700 SH   OTR 15,119 5,700 0 0
WP CAREY INC COM 92936U109   7,724,604 136,864 SH   DFND 22 136,864 0 0
WP CAREY INC COM 92936U109   57,004 1,010 SH   DFND 4 1,010 0 0
WP CAREY INC COM 92936U109   47,122,038 834,905 SH   DFND 48 767,398 0 67,507
WP CAREY INC COM 92936U109   3,635,865 64,420 SH   DFND 49 64,420 0 0
WP CAREY INC COM 92936U109   108,703 1,926 SH   OTR 49 0 1,926 0
WP CAREY INC COM 92936U109   1,254,598 22,229 SH   DFND 59 20,894 0 1,335
WP CAREY INC COM 92936U109   61 1 SH   DFND 1 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   5,167 109 SH   DFND 4 109 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   621,414 13,110 SH   DFND 49 13,110 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   71,100 1,500 SH   OTR 49 1,200 300 0
WPP PLC-SPONSORED ADR ADR 92937A102   51,334 1,083 SH   DFND 59 1,083 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   52 1 SH   DFND 1 0 0
WR BERKLEY CORP COM 084423102   910,401 10,294 SH   OTR 124,15 10,294 0 0
WR BERKLEY CORP COM 084423102   2,575,284 29,119 SH   DFND 124 28,631 0 488
WR BERKLEY CORP COM 084423102   2,450,849 27,712 SH   DFND 124,22 27,712 0 0
WR BERKLEY CORP COM 084423102   494,645 5,593 SH   OTR 15,118 5,593 0 0
WR BERKLEY CORP COM 084423102   235,074 2,658 SH   OTR 15,119 2,658 0 0
WR BERKLEY CORP COM 084423102   72,745,526 822,541 SH   DFND 15 568,503 0 254,038
WR BERKLEY CORP COM 084423102   1,341,193 15,165 SH   DFND 15,22 15,165 0 0
WR BERKLEY CORP COM 084423102   907,748 10,264 SH   OTR 15,123 10,264 0 0
WR BERKLEY CORP COM 084423102   4,535,026 51,278 SH   DFND 22 51,278 0 0
WR BERKLEY CORP COM 084423102   183,248 2,072 SH   DFND 4 2,072 0 0
WR BERKLEY CORP COM 084423102   46,833,756 529,554 SH   DFND 48 463,112 0 66,442
WR BERKLEY CORP COM 084423102   5,582,421 63,121 SH   DFND 49 63,052 45 24
WR BERKLEY CORP COM 084423102   827,091 9,352 SH   OTR 49 7,623 1,729 0
WR BERKLEY CORP COM 084423102   3,468,427 39,218 SH   DFND 59 38,467 0 751
WR BERKLEY CORP COM 084423102   230 3 SH   DFND 3 0 0
WSDMTREE YLD EN US ST AGG YIEL 97717Y808   303,171 6,438 SH   DFND 15 6,438 0 0
WSDMTREE YLD EN US ST AGG YIEL 97717Y808   144 3 SH   DFND 3 0 0
WSFS FINANCIAL CORP COM 929328102   14,221,718 315,058 SH   DFND 15 266,959 0 48,099
WSFS FINANCIAL CORP COM 929328102   171,622 3,802 SH   OTR 15,123 3,802 0 0
WSFS FINANCIAL CORP COM 929328102   3,988,029 88,348 SH   DFND 22 88,348 0 0
WSFS FINANCIAL CORP COM 929328102   2,708 60 SH   DFND 4 60 0 0
WSFS FINANCIAL CORP COM 929328102   6,299,738 139,560 SH   DFND 48 139,560 0 0
WSFS FINANCIAL CORP COM 929328102   112,353 2,489 SH   OTR 49 0 2,489 0
WSFS FINANCIAL CORP COM 929328102   223,985 4,962 SH   DFND 49 4,505 0 457
WSFS FINANCIAL CORP COM 929328102   555,547 12,307 SH   DFND 59 11,360 0 947
WSFS FINANCIAL CORP COM 929328102   117 3 SH   DFND 3 0 0
WW GRAINGER INC COM 384802104   2,857,596 2,809 SH   OTR 124,15 2,809 0 0
WW GRAINGER INC COM 384802104   4,404,909 4,330 SH   DFND 124,22 4,330 0 0
WW GRAINGER INC COM 384802104   2,634,807 2,590 SH   DFND 124 2,536 0 54
WW GRAINGER INC COM 384802104   3,209,582 3,155 SH   DFND 15,22 3,155 0 0
WW GRAINGER INC COM 384802104   289,931 285 SH   OTR 15,119 285 0 0
WW GRAINGER INC COM 384802104   143,201,252 140,766 SH   DFND 15 85,783 0 54,983
WW GRAINGER INC COM 384802104   2,192,282 2,155 SH   OTR 15,123 2,155 0 0
WW GRAINGER INC COM 384802104   1,192,276 1,172 SH   OTR 15,118 1,172 0 0
WW GRAINGER INC COM 384802104   7,483,259 7,356 SH   DFND 22 7,356 0 0
WW GRAINGER INC COM 384802104   132,249 130 SH   DFND 4 130 0 0
WW GRAINGER INC COM 384802104   120,765,718 118,712 SH   DFND 48 104,121 0 14,591
WW GRAINGER INC COM 384802104   20,377,536 20,031 SH   DFND 49 19,829 0 202
WW GRAINGER INC COM 384802104   2,810,800 2,763 SH   OTR 49 2,551 212 0
WW GRAINGER INC COM 384802104   13,289,021 13,063 SH   DFND 59 12,659 0 404
WW GRAINGER INC COM 384802104   2,601 3 SH   DFND 3 0 0
WW INTERNATIONAL INC COM 98262P101   105,037 56,777 SH   DFND 15 9,902 0 46,875
WW INTERNATIONAL INC COM 98262P101   221,835 119,911 SH   DFND 48 119,911 0 0
WW INTERNATIONAL INC COM 98262P101   89,808 48,545 SH   DFND 49 48,545 0 0
WW INTERNATIONAL INC COM 98262P101   4 2 SH   DFND 2 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,754 88 SH   OTR 124,15 88 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   907,569 11,825 SH   OTR 15,123 11,825 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   105,531 1,375 SH   OTR 15,119 1,375 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   36,355,094 473,682 SH   DFND 15 429,118 0 44,564
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,301,910 16,963 SH   OTR 22,80 16,963 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,857,815 63,294 SH   DFND 22 63,294 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   93,635 1,220 SH   DFND 4 1,220 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,373 70 SH   OTR 4 0 70 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   21,587,089 281,265 SH   DFND 48 252,710 0 28,555
WYNDHAM HOTELS & RESORTS INC COM 98311A105   329,872 4,298 SH   OTR 49 4,260 38 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,583,716 72,752 SH   DFND 49 72,752 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,686 35 SH   DFND 59 35 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,620 112 SH   DFND 112 0 0
WYNN RESORTS LTD COM 983134107   517,488 5,062 SH   OTR 124,15 5,062 0 0
WYNN RESORTS LTD COM 983134107   244,943 2,396 SH   OTR 15,118 2,396 0 0
WYNN RESORTS LTD COM 983134107   707,227 6,918 SH   DFND 15,22 6,918 0 0
WYNN RESORTS LTD COM 983134107   106,626 1,043 SH   OTR 15,119 1,043 0 0
WYNN RESORTS LTD COM 983134107   23,782,787 232,640 SH   DFND 15 160,537 0 72,103
WYNN RESORTS LTD COM 983134107   1,405,049 13,744 SH   OTR 15,123 13,744 0 0
WYNN RESORTS LTD COM 983134107   1,322,243 12,934 SH   DFND 22 12,934 0 0
WYNN RESORTS LTD COM 983134107   17,686 173 SH   DFND 4 173 0 0
WYNN RESORTS LTD COM 983134107   25,363,672 248,104 SH   DFND 48 248,031 0 73
WYNN RESORTS LTD COM 983134107   2,164,311 21,171 SH   DFND 49 21,136 10 25
WYNN RESORTS LTD COM 983134107   21,877 214 SH   OTR 49 203 11 0
WYNN RESORTS LTD COM 983134107   99,368 972 SH   DFND 59 972 0 0
WYNN RESORTS LTD COM 983134107   117 1 SH   DFND 1 0 0
X4 PHARMACEUTICALS INC COM 98420X103   93,479 67,251 SH   DFND 15 17,399 0 49,852
X4 PHARMACEUTICALS INC COM 98420X103   373,525 268,723 SH   DFND 48 268,723 0 0
XBIOTECH INC COM 98400H102   378,004 46,495 SH   DFND 124 46,495 0 0
XBIOTECH INC COM 98400H102   15,902 1,956 SH   DFND 48 1,956 0 0
XCEL ENERGY INC COM 98389B100   1,554,719 28,925 SH   OTR 124,15 28,925 0 0
XCEL ENERGY INC COM 98389B100   14,889 277 SH   DFND 124 0 0 277
XCEL ENERGY INC COM 98389B100   113,393,096 2,109,639 SH   DFND 15 1,428,079 0 681,560
XCEL ENERGY INC COM 98389B100   2,136,939 39,757 SH   DFND 15,22 39,757 0 0
XCEL ENERGY INC COM 98389B100   1,587,023 29,526 SH   OTR 15,123 29,526 0 0
XCEL ENERGY INC COM 98389B100   801,843 14,918 SH   OTR 15,118 14,918 0 0
XCEL ENERGY INC COM 98389B100   648,440 12,064 SH   OTR 15,119 12,064 0 0
XCEL ENERGY INC COM 98389B100   5,068,948 94,306 SH   DFND 22 94,306 0 0
XCEL ENERGY INC COM 98389B100   133,246 2,479 SH   DFND 4 2,479 0 0
XCEL ENERGY INC COM 98389B100   72,283,645 1,344,812 SH   DFND 48 1,169,483 0 175,329
XCEL ENERGY INC COM 98389B100   451,070 8,392 SH   OTR 49 6,632 1,740 20
XCEL ENERGY INC COM 98389B100   7,008,409 130,389 SH   DFND 49 129,378 65 946
XCEL ENERGY INC COM 98389B100   1,224,432 22,780 SH   DFND 59 22,780 0 0
XCEL ENERGY INC COM 98389B100   94 2 SH   DFND 2 0 0
XENCOR INC COM 98401F105   4,464,860 201,756 SH   DFND 15 156,252 0 45,504
XENCOR INC COM 98401F105   1,971,008 89,065 SH   DFND 22 89,065 0 0
XENCOR INC COM 98401F105   51,120 2,310 SH   DFND 4 2,310 0 0
XENCOR INC COM 98401F105   3,180,147 143,703 SH   DFND 48 143,703 0 0
XENCOR INC COM 98401F105   1,060,027 47,900 SH   DFND 49 47,144 0 756
XENIA HOTELS & RESORTS INC COM 984017103   7,968,749 530,896 SH   DFND 15 431,341 0 99,555
XENIA HOTELS & RESORTS INC COM 984017103   2,307,457 153,728 SH   DFND 22 153,728 0 0
XENIA HOTELS & RESORTS INC COM 984017103   5,629 375 SH   DFND 4 375 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,691,841 312,581 SH   DFND 48 312,581 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,025,093 68,294 SH   DFND 49 68,294 0 0
XENIA HOTELS & RESORTS INC COM 984017103   38 3 SH   DFND 3 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,109,399 25,770 SH   DFND 124 25,284 0 486
XENON PHARMACEUTICALS INC COM 98420N105   1,391,548 32,324 SH   DFND 124,22 32,324 0 0
XENON PHARMACEUTICALS INC COM 98420N105   83,775 1,946 SH   OTR 124,123 1,946 0 0
XENON PHARMACEUTICALS INC COM 98420N105   112,447 2,612 SH   OTR 124,48 2,612 0 0
XENON PHARMACEUTICALS INC COM 98420N105   173,233 4,024 SH   OTR 22,78 4,024 0 0
XENON PHARMACEUTICALS INC COM 98420N105   10,074 234 SH   DFND 59 234 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   125,875 56,957 SH   DFND 15 21,087 0 35,870
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   644,348 291,560 SH   DFND 48 291,560 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   48 22 SH   DFND 22 0 0
XEROX HOLDINGS CORP COM 98421M106   128,092 7,156 SH   DFND 124 7,156 0 0
XEROX HOLDINGS CORP COM 98421M106   307,808 17,196 SH   DFND 124,22 17,196 0 0
XEROX HOLDINGS CORP COM 98421M106   155,569 8,691 SH   OTR 15,119 8,691 0 0
XEROX HOLDINGS CORP COM 98421M106   126,822 7,085 SH   OTR 15,123 7,085 0 0
XEROX HOLDINGS CORP COM 98421M106   27,064,764 1,511,998 SH   DFND 15 1,421,905 0 90,093
XEROX HOLDINGS CORP COM 98421M106   2,965,887 165,692 SH   DFND 22 165,692 0 0
XEROX HOLDINGS CORP COM 98421M106   1,432 80 SH   DFND 4 80 0 0
XEROX HOLDINGS CORP COM 98421M106   4,762,402 266,056 SH   DFND 48 266,056 0 0
XEROX HOLDINGS CORP COM 98421M106   359,164 20,065 SH   OTR 49 20,000 65 0
XEROX HOLDINGS CORP COM 98421M106   283,769 15,853 SH   DFND 49 15,853 0 0
XEROX HOLDINGS CORP COM 98421M106   8,377 468 SH   DFND 59 468 0 0
XEROX HOLDINGS CORP COM 98421M106   52 3 SH   DFND 3 0 0
XOMA CORP COM 98419J206   869,913 36,171 SH   DFND 124 36,171 0 0
XOMA CORP COM 98419J206   125,325 5,211 SH   DFND 15 1,254 0 3,957
XOMA CORP COM 98419J206   464,213 19,302 SH   DFND 48 19,302 0 0
XOMA CORP COM 98419J206   96 4 SH   DFND 4 0 0
XOMETRY INC-A CLAS 98423F109   523,455 30,992 SH   DFND 15 6,005 0 24,987
XOMETRY INC-A CLAS 98423F109   1,420,702 84,115 SH   DFND 48 84,115 0 0
XOMETRY INC-A CLAS 98423F109   2,280 135 SH   DFND 49 135 0 0
XOMETRY INC-A CLAS 98423F109   507 30 SH   DFND 59 30 0 0
XOMETRY INC-A CLAS 98423F109   49 3 SH   DFND 3 0 0
XP INC - CLASS A CL A G98239109   3,447,241 134,343 SH   DFND 124 134,343 0 0
XP INC - CLASS A CL A G98239109   7,390 288 SH   OTR 124,15 288 0 0
XP INC - CLASS A CL A G98239109   61,661 2,403 SH   OTR 15,119 2,403 0 0
XP INC - CLASS A CL A G98239109   6,918,654 269,628 SH   DFND 15 73,540 0 196,088
XP INC - CLASS A CL A G98239109   130,430 5,083 SH   OTR 15,123 5,083 0 0
XP INC - CLASS A CL A G98239109   251,468 9,800 SH   DFND 22 9,800 0 0
XP INC - CLASS A CL A G98239109   17,413,133 678,610 SH   DFND 40,22 678,610 0 0
XP INC - CLASS A CL A G98239109   3,068,679 119,590 SH   OTR 40,48 119,590 0 0
XP INC - CLASS A CL A G98239109   82,206,737 3,203,692 SH   DFND 40 2,516,382 0 687,310
XP INC - CLASS A CL A G98239109   5,692,998 221,863 SH   DFND 42 221,863 0 0
XP INC - CLASS A CL A G98239109   10,058,309 391,984 SH   DFND 48 289,024 0 102,960
XP INC - CLASS A CL A G98239109   877,213 34,186 SH   DFND 49 34,186 0 0
XP INC - CLASS A CL A G98239109   56,093 2,186 SH   OTR 49 210 750 1,226
XP INC - CLASS A CL A G98239109   17,218 671 SH   DFND 59 593 0 78
XP INC - CLASS A CL A G98239109   60 2 SH   DFND 2 0 0
XPEL INC COM 98379L100   3,875,395 71,740 SH   DFND 15 59,046 0 12,694
XPEL INC COM 98379L100   1,683,101 31,157 SH   DFND 22 31,157 0 0
XPEL INC COM 98379L100   2,732,548 50,584 SH   DFND 48 50,584 0 0
XPEL INC COM 98379L100   5,834 108 SH   OTR 49 0 108 0
XPEL INC COM 98379L100   46,295 857 SH   DFND 49 857 0 0
XPEL INC COM 98379L100   11,128 206 SH   DFND 59 206 0 0
XPERI INC COMM 98423J101   2,777,285 230,289 SH   DFND 15 188,688 0 41,601
XPERI INC COMM 98423J101   752,170 62,369 SH   DFND 22 62,369 0 0
XPERI INC COMM 98423J101   1,195,532 99,132 SH   DFND 48 99,132 0 0
XPERI INC COMM 98423J101   138,389 11,475 SH   DFND 49 11,475 0 0
XPERI INC COMM 98423J101   9 1 SH   DFND 1 0 0
XPO INC COM 983793100   2,008,004 16,455 SH   OTR 15,123 16,455 0 0
XPO INC COM 983793100   213,430 1,749 SH   OTR 15,119 1,749 0 0
XPO INC COM 983793100   41,745,365 342,091 SH   DFND 15 277,875 0 64,216
XPO INC COM 983793100   8,930,888 73,186 SH   DFND 22 73,186 0 0
XPO INC COM 983793100   911,808 7,472 SH   OTR 22,87 7,472 0 0
XPO INC COM 983793100   70,899 581 SH   OTR 22,69 581 0 0
XPO INC COM 983793100   1,077,281 8,828 SH   OTR 22,96 8,828 0 0
XPO INC COM 983793100   51,375 421 SH   DFND 4 421 0 0
XPO INC COM 983793100   47,333,729 387,886 SH   DFND 48 351,522 0 36,364
XPO INC COM 983793100   6,237,563 51,115 SH   DFND 49 50,713 0 402
XPO INC COM 983793100   8,908 73 SH   OTR 49 3 70 0
XPO INC COM 983793100   239,423 1,962 SH   DFND 59 1,921 0 41
XPO INC COM 983793100   244 2 SH   DFND 2 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   367,138 22,197 SH   DFND 15 14,733 0 7,464
XPONENTIAL FITNESS INC-A COM 98422X101   843,672 51,008 SH   DFND 48 51,008 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   2,233 135 SH   DFND 49 135 0 0
XTRACKERS EMERG MARK CARB RE XTKR 233051192   516,620 18,229 SH   DFND 18,229 0 0
XTRACKERS MUNICIPAL INFRASTR XTRA 233051705   17,603,918 686,045 SH   DFND 59 654,412 0 31,633
XTRACKERS MUNICIPAL INFRASTR XTRA 233051705   57 2 SH   DFND 2 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432   1,714,080 48,000 SH   DFND 48 48,000 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432   35,840,203 1,003,646 SH   DFND 59 1,000,797 0 2,849
XTRACKERS USD HIGH YIELD COR XTRA 233051432   98 3 SH   DFND 3 0 0
XYLEM INC COM 98419M100   1,655,177 12,807 SH   OTR 124,15 12,807 0 0
XYLEM INC COM 98419M100   1,646,776 12,742 SH   OTR 15,123 12,742 0 0
XYLEM INC COM 98419M100   819,511 6,341 SH   OTR 15,118 6,341 0 0
XYLEM INC COM 98419M100   2,209,746 17,098 SH   DFND 15,22 17,098 0 0
XYLEM INC COM 98419M100   173,957 1,346 SH   OTR 15,119 1,346 0 0
XYLEM INC COM 98419M100   82,356,639 637,238 SH   DFND 15 341,010 0 296,228
XYLEM INC COM 98419M100   5,077,193 39,285 SH   DFND 22 39,285 0 0
XYLEM INC COM 98419M100   75,605 585 SH   DFND 4 585 0 0
XYLEM INC COM 98419M100   80,008,995 619,073 SH   DFND 48 543,287 0 75,786
XYLEM INC COM 98419M100   1,305,324 10,100 SH   OTR 49 6,452 3,630 18
XYLEM INC COM 98419M100   8,422,054 65,166 SH   DFND 49 64,257 15 894
XYLEM INC COM 98419M100   214,538 1,660 SH   DFND 59 1,660 0 0
XYLEM INC COM 98419M100   133 1 SH   DFND 1 0 0
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YANDEX NV-A SHS N97284108   0 3,237 SH   OTR 15,119 3,237 0 0
YANDEX NV-A SHS N97284108   0 451,548 SH   DFND 15 451,548 0 0
YANDEX NV-A SHS N97284108   0 34,166 SH   DFND 40,22 34,166 0 0
YANDEX NV-A SHS N97284108   0 263,018 SH   DFND 48 263,018 0 0
YANDEX NV-A SHS N97284108   0 3,605 SH   DFND 49 3,602 0 3
YANDEX NV-A SHS N97284108   0 641 SH   OTR 49 0 105 536
YANDEX NV-A SHS N97284108   0 538 SH   DFND 59 489 0 49
YANDEX NV-A SHS N97284108   0 63 SH   DFND 63 0 0
YELP INC CL A 985817105   158,270 4,017 SH   OTR 15,123 4,017 0 0
YELP INC CL A 985817105   10,340,412 262,447 SH   DFND 15 220,128 0 42,319
YELP INC CL A 985817105   3,958,124 100,460 SH   DFND 22 100,460 0 0
YELP INC CL A 985817105   16,548 420 SH   DFND 4 420 0 0
YELP INC CL A 985817105   6,035,568 153,187 SH   DFND 48 153,187 0 0
YELP INC CL A 985817105   1,530,060 38,834 SH   DFND 49 38,409 0 425
YELP INC CL A 985817105   788 20 SH   OTR 49 20 0 0
YELP INC CL A 985817105   59,021 1,498 SH   DFND 59 1,399 0 99
YELP INC CL A 985817105   79 2 SH   DFND 2 0 0
YETI HOLDINGS INC COM 98585X104   42,058 1,091 SH   OTR 124,15 1,091 0 0
YETI HOLDINGS INC COM 98585X104   5,829,994 151,232 SH   OTR 124,66 0 0 151,232
YETI HOLDINGS INC COM 98585X104   10,768,750 279,345 SH   DFND 124 221,864 0 57,481
YETI HOLDINGS INC COM 98585X104   31,544,655 818,279 SH   DFND 124,22 818,279 0 0
YETI HOLDINGS INC COM 98585X104   2,288,289 59,359 SH   OTR 124,48 59,359 0 0
YETI HOLDINGS INC COM 98585X104   26,445 686 SH   OTR 15,119 686 0 0
YETI HOLDINGS INC COM 98585X104   11,231,273 291,343 SH   DFND 15 239,481 0 51,862
YETI HOLDINGS INC COM 98585X104   206,165 5,348 SH   OTR 15,123 5,348 0 0
YETI HOLDINGS INC COM 98585X104   2,140,913 55,536 SH   DFND 22 55,536 0 0
YETI HOLDINGS INC COM 98585X104   33,539 870 SH   DFND 4 870 0 0
YETI HOLDINGS INC COM 98585X104   787,736 20,434 SH   DFND 42 20,434 0 0
YETI HOLDINGS INC COM 98585X104   11,340,870 294,186 SH   DFND 48 267,531 0 26,655
YETI HOLDINGS INC COM 98585X104   1,331,093 34,529 SH   DFND 49 34,123 0 406
YETI HOLDINGS INC COM 98585X104   45,643 1,184 SH   DFND 59 1,163 0 21
YETI HOLDINGS INC COM 98585X104   108 3 SH   DFND 3 0 0
YEXT INC COM 98585N106   41,812 6,934 SH   DFND 124 6,934 0 0
YEXT INC COM 98585N106   10,313,181 1,710,312 SH   DFND 15 1,638,284 0 72,028
YEXT INC COM 98585N106   1,419,607 235,424 SH   DFND 48 235,424 0 0
YEXT INC COM 98585N106   784 130 SH   DFND 49 130 0 0
Y-MABS THERAPEUTICS INC COM 984241109   547,718 33,685 SH   DFND 15 7,359 0 26,326
Y-MABS THERAPEUTICS INC COM 984241109   1,265,922 77,855 SH   DFND 48 77,855 0 0
Y-MABS THERAPEUTICS INC COM 984241109   7,154 440 SH   DFND 49 440 0 0
YORK WATER CO COM 987184108   2,675,493 73,766 SH   DFND 15 65,221 0 8,545
YORK WATER CO COM 987184108   1,305,575 35,996 SH   DFND 48 35,996 0 0
YORK WATER CO COM 987184108   36,270 1,000 SH   OTR 49 1,000 0 0
YORK WATER CO COM 987184108   21,145 583 SH   DFND 49 583 0 0
YORK WATER CO COM 987184108   100 3 SH   DFND 3 0 0
YUM CHINA HOLDINGS INC COM 98850P109   389,186 9,781 SH   DFND 124 9,781 0 0
YUM CHINA HOLDINGS INC COM 98850P109   842,116 21,164 SH   OTR 15,123 21,164 0 0
YUM CHINA HOLDINGS INC COM 98850P109   14,420,692 362,420 SH   DFND 15 353,798 0 8,622
YUM CHINA HOLDINGS INC COM 98850P109   85,747 2,155 SH   DFND 4 2,155 0 0
YUM CHINA HOLDINGS INC COM 98850P109   19,895 500 SH   OTR 4 0 500 0
YUM CHINA HOLDINGS INC COM 98850P109   10,175,298 255,725 SH   DFND 40,22 255,725 0 0
YUM CHINA HOLDINGS INC COM 98850P109   22,746,789 571,671 SH   DFND 40 571,671 0 0
YUM CHINA HOLDINGS INC COM 98850P109   172,888 4,345 SH   OTR 40,48 4,345 0 0
YUM CHINA HOLDINGS INC COM 98850P109   10,772,625 270,737 SH   DFND 48 270,737 0 0
YUM CHINA HOLDINGS INC COM 98850P109   2,036,094 51,171 SH   DFND 49 46,366 0 4,805
YUM CHINA HOLDINGS INC COM 98850P109   628,006 15,783 SH   OTR 49 12,870 2,913 0
YUM CHINA HOLDINGS INC COM 98850P109   18,582 467 SH   DFND 59 467 0 0
YUM CHINA HOLDINGS INC COM 98850P109   113 3 SH   DFND 3 0 0
YUM! BRANDS INC COM 988498101   24,818 179 SH   DFND 124 0 0 179
YUM! BRANDS INC COM 988498101   2,445,231 17,636 SH   OTR 124,15 17,636 0 0
YUM! BRANDS INC COM 988498101   287,283 2,072 SH   OTR 15,119 2,072 0 0
YUM! BRANDS INC COM 988498101   1,019,493 7,353 SH   OTR 15,118 7,353 0 0
YUM! BRANDS INC COM 988498101   2,034,134 14,671 SH   OTR 15,123 14,671 0 0
YUM! BRANDS INC COM 988498101   151,808,162 1,094,902 SH   DFND 15 751,360 0 343,542
YUM! BRANDS INC COM 988498101   2,761,353 19,916 SH   DFND 15,22 19,916 0 0
YUM! BRANDS INC COM 988498101   3,830,345 27,626 SH   DFND 22 27,626 0 0
YUM! BRANDS INC COM 988498101   357,994 2,582 SH   OTR 4 782 1,800 0
YUM! BRANDS INC COM 988498101   1,528,755 11,026 SH   DFND 4 11,026 0 0
YUM! BRANDS INC COM 988498101   103,635,884 747,464 SH   DFND 48 655,086 0 92,378
YUM! BRANDS INC COM 988498101   48,014,773 346,302 SH   DFND 49 333,340 28 12,934
YUM! BRANDS INC COM 988498101   9,833,335 70,922 SH   OTR 49 60,075 10,820 27
YUM! BRANDS INC COM 988498101   561,558 4,050 SH   DFND 59 3,662 0 388
YUM! BRANDS INC COM 988498101   339 2 SH   DFND 2 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   864,530 2,868 SH   OTR 124,15 2,868 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   161,270 535 SH   OTR 15,119 535 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   827,453 2,745 SH   OTR 15,123 2,745 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   45,778,788 151,867 SH   DFND 15 88,818 0 63,049
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   435,279 1,444 SH   OTR 15,118 1,444 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,123,165 3,726 SH   DFND 15,22 3,726 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   2,990,888 9,922 SH   DFND 22 9,922 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   2,298,480 7,625 SH   OTR 22,80 7,625 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   192,319 638 SH   DFND 4 638 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   39,792,793 132,009 SH   DFND 48 115,792 0 16,217
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   5,520,572 18,314 SH   DFND 49 18,305 9 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   124,796 414 SH   OTR 49 326 88 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   2,325,007 7,713 SH   DFND 59 7,206 0 507
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   550 2 SH   DFND 2 0 0
ZEDGE INC-CL B CL B 98923T104   214,370 77,390 SH   DFND 124 77,390 0 0
ZEDGE INC-CL B CL B 98923T104   3,789 1,368 SH   DFND 48 1,368 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,450,743 155,504 SH   DFND 15 37,635 0 117,869
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,117,766 134,376 SH   DFND 48 134,376 0 0
ZEROFOX HOLDINGS INC COM 98955G103   13,348 11,918 SH   DFND 48 11,918 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   993,231 90,872 SH   DFND 15 21,365 0 69,507
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   3,818,385 349,349 SH   DFND 48 349,349 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   1,170 107 SH   DFND 49 107 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   306 28 SH   DFND 59 28 0 0
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ZEVIA PBC-A CL A 98955K104   110,061 94,069 SH   DFND 48 94,069 0 0
ZEVRA THERAPEUTICS INC COM 488445206   577,187 99,515 SH   DFND 124 99,515 0 0
ZEVRA THERAPEUTICS INC COM 488445206   147,946 25,508 SH   DFND 15 4,661 0 20,847
ZEVRA THERAPEUTICS INC COM 488445206   430,615 74,244 SH   DFND 48 74,244 0 0
ZEVRA THERAPEUTICS INC COM 488445206   8 1 SH   DFND 1 0 0
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ZIFF DAVIS INC COM 48123V102   1,997,801 31,691 SH   DFND 124,22 31,691 0 0
ZIFF DAVIS INC COM 48123V102   2,297,682 36,448 SH   DFND 124 34,082 0 2,366
ZIFF DAVIS INC COM 48123V102   3,126,784 49,600 SH   OTR 124,66 0 0 49,600
ZIFF DAVIS INC COM 48123V102   178,844 2,837 SH   OTR 15,123 2,837 0 0
ZIFF DAVIS INC COM 48123V102   13,254,286 210,252 SH   DFND 15 172,102 0 38,150
ZIFF DAVIS INC COM 48123V102   24,144 383 SH   OTR 15,119 383 0 0
ZIFF DAVIS INC COM 48123V102   1,841,398 29,210 SH   DFND 22 29,210 0 0
ZIFF DAVIS INC COM 48123V102   670,809 10,641 SH   OTR 22,87 10,641 0 0
ZIFF DAVIS INC COM 48123V102   22,064 350 SH   DFND 4 350 0 0
ZIFF DAVIS INC COM 48123V102   12,389,882 196,540 SH   DFND 48 196,540 0 0
ZIFF DAVIS INC COM 48123V102   1,261 20 SH   OTR 49 20 0 0
ZIFF DAVIS INC COM 48123V102   1,506,215 23,893 SH   DFND 49 23,634 0 259
ZIFF DAVIS INC COM 48123V102   14,940 237 SH   DFND 59 237 0 0
ZIFF DAVIS INC COM 48123V102   103 2 SH   DFND 2 0 0
ZILLOW GROUP INC NOTE 98954MAG6   866,964 700,000 SH   DFND 111 700,000 0 0
ZILLOW GROUP INC NOTE 98954MAH4   532,800 500,000 SH   DFND 111 500,000 0 0
ZILLOW GROUP INC - A CL A 98954M101   33,119 692 SH   OTR 15,119 692 0 0
ZILLOW GROUP INC - A CL A 98954M101   346,076 7,231 SH   OTR 15,123 7,231 0 0
ZILLOW GROUP INC - A CL A 98954M101   3,033,271 63,378 SH   DFND 15 28,115 0 35,263
ZILLOW GROUP INC - A CL A 98954M101   3,998,942 83,555 SH   DFND 48 65,952 0 17,603
ZILLOW GROUP INC - A CL A 98954M101   17,852 373 SH   OTR 49 0 373 0
ZILLOW GROUP INC - A CL A 98954M101   5,025 105 SH   DFND 49 105 0 0
ZILLOW GROUP INC - A CL A 98954M101   74 2 SH   DFND 2 0 0
ZILLOW GROUP INC - C CL C 98954M200   5,691,650 116,680 SH   DFND 124,22 116,680 0 0
ZILLOW GROUP INC - C CL C 98954M200   4,827,464 98,964 SH   DFND 124 98,964 0 0
ZILLOW GROUP INC - C CL C 98954M200   53,365 1,094 SH   OTR 15,119 1,094 0 0
ZILLOW GROUP INC - C CL C 98954M200   14,596,293 299,227 SH   DFND 15 127,218 0 172,009
ZILLOW GROUP INC - C CL C 98954M200   1,073,062 21,998 SH   OTR 15,123 21,998 0 0
ZILLOW GROUP INC - C CL C 98954M200   729,261 14,950 SH   DFND 22 14,950 0 0
ZILLOW GROUP INC - C CL C 98954M200   5,366 110 SH   DFND 4 110 0 0
ZILLOW GROUP INC - C CL C 98954M200   11,237,156 230,364 SH   DFND 48 179,651 0 50,713
ZILLOW GROUP INC - C CL C 98954M200   611,018 12,526 SH   DFND 49 12,526 0 0
ZILLOW GROUP INC - C CL C 98954M200   141 3 SH   DFND 3 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,975 294 SH   DFND 124 0 0 294
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   296,476 29,296 SH   OTR 15,119 29,296 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   76,892 7,598 SH   DFND 15 0 0 7,598
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   44,083 4,356 SH   DFND 48 4,356 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   16 2 SH   DFND 2 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,465,638 11,105 SH   OTR 124,15 11,105 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,776,670 66,500 SH   DFND 124 66,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,242,572 77,607 SH   DFND 124,22 77,607 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,508,267 11,428 SH   OTR 15,123 11,428 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   754,794 5,719 SH   OTR 15,118 5,719 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   319,524 2,421 SH   OTR 15,119 2,421 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,973,233 14,951 SH   DFND 15,22 14,951 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   121,412,757 919,933 SH   DFND 15 665,356 0 254,577
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,846,664 13,992 SH   OTR 22,80 13,992 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,094,535 23,447 SH   DFND 22 23,447 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,452 11 SH   OTR 4 0 11 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   385,382 2,920 SH   DFND 4 2,920 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   71,373,596 540,791 SH   DFND 48 474,202 0 66,589
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,749,771 81,450 SH   DFND 49 79,204 33 2,213
ZIMMER BIOMET HOLDINGS INC COM 98956P102   531,879 4,030 SH   OTR 49 3,050 964 16
ZIMMER BIOMET HOLDINGS INC COM 98956P102   657,563 4,982 SH   DFND 59 4,977 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102   310 2 SH   DFND 2 0 0
ZIMVIE INC COM 98888T107   818,696 49,648 SH   DFND 15 28,084 0 21,564
ZIMVIE INC COM 98888T107   198 12 SH   DFND 4 12 0 0
ZIMVIE INC COM 98888T107   1,002,081 60,769 SH   DFND 48 60,769 0 0
ZIMVIE INC COM 98888T107   78,641 4,769 SH   DFND 49 4,647 0 122
ZIMVIE INC COM 98888T107   709 43 SH   OTR 49 39 4 0
ZIMVIE INC COM 98888T107   36 2 SH   DFND 2 0 0
ZIONS BANCORP NA COM 989701107   1,346,485 31,025 SH   DFND 124,22 31,025 0 0
ZIONS BANCORP NA COM 989701107   1,254,607 28,908 SH   DFND 124 28,908 0 0
ZIONS BANCORP NA COM 989701107   39,964,456 920,840 SH   DFND 15 839,236 0 81,604
ZIONS BANCORP NA COM 989701107   246,903 5,689 SH   OTR 15,119 5,689 0 0
ZIONS BANCORP NA COM 989701107   920,427 21,208 SH   OTR 15,123 21,208 0 0
ZIONS BANCORP NA COM 989701107   4,747,483 109,389 SH   DFND 22 109,389 0 0
ZIONS BANCORP NA COM 989701107   98,909 2,279 SH   DFND 4 2,279 0 0
ZIONS BANCORP NA COM 989701107   20,927,871 482,209 SH   DFND 48 437,423 0 44,786
ZIONS BANCORP NA COM 989701107   4,893,524 112,754 SH   DFND 49 112,714 15 25
ZIONS BANCORP NA COM 989701107   191,524 4,413 SH   OTR 49 3,573 840 0
ZIONS BANCORP NA COM 989701107   91 2 SH   DFND 2 0 0
ZIPRECRUITER INC-A CL A 98980B103   1,076,188 93,663 SH   DFND 15 55,942 0 37,721
ZIPRECRUITER INC-A CL A 98980B103   233,913 20,358 SH   OTR 22,86 20,358 0 0
ZIPRECRUITER INC-A CL A 98980B103   1,856,646 161,588 SH   DFND 48 161,588 0 0
ZOETIS INC CL A 98978V103   5,005,401 29,581 SH   OTR 124,15 29,581 0 0
ZOETIS INC CL A 98978V103   12,866,898 76,041 SH   DFND 124 37,568 0 38,473
ZOETIS INC CL A 98978V103   70,222 415 SH   OTR 124,48 415 0 0
ZOETIS INC CL A 98978V103   39,406,978 232,888 SH   DFND 124,22 232,888 0 0
ZOETIS INC CL A 98978V103   146,874 868 SH   OTR 124,123 868 0 0
ZOETIS INC CL A 98978V103   2,054,209 12,140 SH   OTR 15,118 12,140 0 0
ZOETIS INC CL A 98978V103   4,106,727 24,270 SH   OTR 15,123 24,270 0 0
ZOETIS INC CL A 98978V103   5,632,324 33,286 SH   DFND 15,22 33,286 0 0
ZOETIS INC CL A 98978V103   299,502 1,770 SH   OTR 15,119 1,770 0 0
ZOETIS INC CL A 98978V103   277,712,359 1,641,229 SH   DFND 15 1,045,334 0 595,895
ZOETIS INC CL A 98978V103   7,677,227 45,371 SH   DFND 22 45,371 0 0
ZOETIS INC CL A 98978V103   1,187,008 7,015 SH   DFND 4 7,015 0 0
ZOETIS INC CL A 98978V103   35,026 207 SH   OTR 4 53 154 0
ZOETIS INC CL A 98978V103   117,109,903 692,098 SH   DFND 40 569,761 0 122,337
ZOETIS INC CL A 98978V103   6,087,161 35,974 SH   DFND 40,22 35,974 0 0
ZOETIS INC CL A 98978V103   3,131,739 18,508 SH   OTR 40,48 18,508 0 0
ZOETIS INC CL A 98978V103   2,155,664 12,740 SH   DFND 42 12,740 0 0
ZOETIS INC CL A 98978V103   204,037,817 1,205,826 SH   DFND 48 1,052,195 0 153,631
ZOETIS INC CL A 98978V103   1,283,458 7,585 SH   OTR 49 4,808 2,740 37
ZOETIS INC CL A 98978V103   59,350,576 350,751 SH   DFND 49 345,749 233 4,769
ZOETIS INC CL A 98978V103   13,711,580 81,033 SH   DFND 59 79,830 0 1,203
ZOETIS INC CL A 98978V103   504 3 SH   DFND 3 0 0
ZOMEDICA CORP COM 98980M109   14,574 99,888 SH   DFND 48 99,888 0 0
ZOMEDICA CORP COM 98980M109   0 1 SH   DFND 1 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   1,093,575 16,729 SH   DFND 124,22 16,729 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   6,406 98 SH   DFND 124 0 0 98
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   899,622 13,762 SH   OTR 15,123 13,762 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   126,622 1,937 SH   OTR 15,119 1,937 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   44,053,104 673,904 SH   DFND 15 386,781 0 287,123
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   577,871 8,840 SH   DFND 22 8,840 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   21,132,814 323,280 SH   DFND 48 241,029 0 82,251
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   270,763 4,142 SH   DFND 49 4,142 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   33,469 512 SH   DFND 59 512 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   252 4 SH   DFND 4 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   79,701 4,972 SH   DFND 124,22 4,972 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   34,801 2,171 SH   OTR 124,15 2,171 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   37,526 2,341 SH   OTR 15,119 2,341 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   613,083 38,246 SH   OTR 15,123 38,246 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   26,683,426 1,664,593 SH   DFND 15 1,487,134 0 177,459
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   2,953,672 184,259 SH   DFND 22 184,259 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   18,755 1,170 SH   DFND 4 1,170 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   16,258,892 1,014,279 SH   DFND 48 910,010 0 104,269
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   2,038,295 127,155 SH   DFND 49 126,056 0 1,099
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   802 50 SH   OTR 49 50 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   424,042 26,453 SH   DFND 59 26,404 0 49
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   26 2 SH   DFND 2 0 0
ZSCALER INC COM 98980G102   218,828 1,136 SH   OTR 124,15 1,136 0 0
ZSCALER INC COM 98980G102   1,817,079 9,433 SH   DFND 124,22 9,433 0 0
ZSCALER INC COM 98980G102   63,678,277 330,573 SH   DFND 15 228,601 0 101,972
ZSCALER INC COM 98980G102   874,733 4,541 SH   OTR 15,123 4,541 0 0
ZSCALER INC COM 98980G102   1,286,961 6,681 SH   DFND 22 6,681 0 0
ZSCALER INC COM 98980G102   22,327,165 115,907 SH   DFND 48 86,740 0 29,167
ZSCALER INC COM 98980G102   6,549 34 SH   OTR 49 0 34 0
ZSCALER INC COM 98980G102   488,510 2,536 SH   DFND 49 2,536 0 0
ZSCALER INC COM 98980G102   4,430 23 SH   DFND 59 23 0 0
ZSCALER INC COM 98980G102   459 2 SH   DFND 2 0 0
ZSCALER INC. NOTE 98980GAB8   1,090,784 800,000 SH   DFND 111 800,000 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   1,195,904 57,111 SH   DFND 15 48,092 0 9,019
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   5,944,929 283,903 SH   DFND 48 283,903 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   60,956 2,911 SH   OTR 49 0 0 2,911
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   25,367 1,211 SH   DFND 59 1,092 0 119
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   15 1 SH   DFND 1 0 0
ZUMIEZ INC COM 989817101   329,608 21,699 SH   DFND 15 3,271 0 18,428
ZUMIEZ INC COM 989817101   533,306 35,109 SH   DFND 48 35,109 0 0
ZUMIEZ INC COM 989817101   10,284 677 SH   DFND 49 677 0 0
ZUORA INC - CLASS A COM 98983V106   1,614,058 176,980 SH   OTR 124,48 176,980 0 0
ZUORA INC - CLASS A COM 98983V106   25,886,928 2,838,479 SH   DFND 124 2,802,565 0 35,914
ZUORA INC - CLASS A COM 98983V106   15,708,179 1,722,388 SH   DFND 124,22 1,722,388 0 0
ZUORA INC - CLASS A COM 98983V106   6,893,826 755,902 SH   OTR 124,66 0 0 755,902
ZUORA INC - CLASS A COM 98983V106   12,031,688 1,319,264 SH   DFND 15 1,243,235 0 76,029
ZUORA INC - CLASS A COM 98983V106   2,978,948 326,639 SH   DFND 48 326,639 0 0
ZURA BIO LTD CLAS G9TY5A101   33,839 13,167 SH   DFND 15 2,003 0 11,164
ZURA BIO LTD CLAS G9TY5A101   70,752 27,530 SH   DFND 48 27,530 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   1,141,227 34,097 SH   OTR 124,48 34,097 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   18,108,843 541,047 SH   DFND 124,22 541,047 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   522,266 15,604 SH   OTR 124,66 0 0 15,604
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   4,475,240 133,709 SH   DFND 124 87,417 0 46,292
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   12,491,238 373,207 SH   DFND 15 254,539 0 118,668
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   297,716 8,895 SH   OTR 15,123 8,895 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   641,312 19,161 SH   DFND 42 19,161 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   11,037,134 329,762 SH   DFND 48 329,762 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   33,403 998 SH   OTR 49 0 998 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   30,692 917 SH   DFND 49 917 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   1,925,563 57,531 SH   DFND 59 56,241 0 1,290
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   74 2 SH   DFND 2 0 0
ZYMEWORKS INC COM 98985Y108   1,971,532 187,408 SH   DFND 15 157,369 0 30,039
ZYMEWORKS INC COM 98985Y108   1,130,542 107,466 SH   DFND 48 107,466 0 0
ZYMEWORKS INC COM 98985Y108   41 4 SH   DFND 4 0 0
ZYNEX INC COM 98986M103   1,153,750 93,270 SH   DFND 124 93,270 0 0
ZYNEX INC COM 98986M103   622,075 50,289 SH   DFND 15 36,499 0 13,790
ZYNEX INC COM 98986M103   520,010 42,038 SH   DFND 48 42,038 0 0
ZYNEX INC COM 98986M103   52,944 4,280 SH   DFND 49 4,280 0 0
ZYNEX INC COM 98986M103   13 1 SH   DFND 1 0 0