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   1,051,300 18,827 SH   OTR 124,48 18,827 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   22,651,831 405,656 SH   DFND 124,22 405,656 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   57,515 1,030 SH   OTR 124,15 1,030 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   160,931 2,882 SH   OTR 124,123 2,882 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   5,307,871 95,055 SH   DFND 124 70,486 0 24,569
10X GENOMICS INC-CLASS A CL A 88025U109   202,867 3,633 SH   DFND 15,123 3,633 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   8,675,693 155,367 SH   DFND 15 109,052 0 46,315
10X GENOMICS INC-CLASS A CL A 88025U109   177,013 3,170 SH   DFND 22 3,170 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   3,406 61 SH   DFND 4 61 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   687,742 12,316 SH   DFND 42 12,316 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   9,667,468 173,128 SH   DFND 48 143,496 0 29,632
10X GENOMICS INC-CLASS A CL A 88025U109   314,268 5,628 SH   DFND 49 5,628 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   559,852 10,026 SH   OTR 49 9,986 40 0
10X GENOMICS INC-CLASS A CL A 88025U109   27,697 496 SH   DFND 59 388 0 108
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   242,167 31,047 SH   DFND 15 14,184 0 16,863
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   588,689 75,473 SH   DFND 48 75,473 0 0
1ST SOURCE CORP COM 336901103   3,191,083 76,105 SH   DFND 15 64,693 0 11,412
1ST SOURCE CORP COM 336901103   436,072 10,400 SH   OTR 22,126 10,400 0 0
1ST SOURCE CORP COM 336901103   1,778,377 42,413 SH   DFND 48 42,413 0 0
1ST SOURCE CORP COM 336901103   21,594 515 SH   DFND 49 515 0 0
1STDIBS.COM INC COM 320551104   45,161 12,075 SH   DFND 48 12,075 0 0
1STDIBS.COM INC COM 320551104   393 105 SH   DFND 49 105 0 0
22ND CENTURY GROUP INC COM 90137F103   37,507 98,006 SH   DFND 48 98,006 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   363,795 207,883 SH   DFND 15 101,578 0 106,305
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   1,152,219 658,411 SH   DFND 48 658,411 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   1,750 1,000 SH   DFND 49 1,000 0 0
2SEVENTY BIO INC COMM 901384107   429,007 42,392 SH   DFND 15 15,175 0 27,217
2SEVENTY BIO INC COMM 901384107   1,403,270 138,663 SH   DFND 48 138,663 0 0
2SEVENTY BIO INC COMM 901384107   32,020 3,164 SH   DFND 49 3,164 0 0
2SEVENTY BIO INC COMM 901384107   5 1 SH   DFND 1 0 0
2U INC COM 90214J101   4,387,977 1,088,828 SH   DFND 15 1,037,949 0 50,879
2U INC COM 90214J101   778,068 193,069 SH   DFND 48 193,069 0 0
2U INC COM 90214J101   13,279 3,295 SH   DFND 49 3,295 0 0
2U INC COM 90214J101   3,667 910 SH   DFND 59 910 0 0
2U INC COM 90214J101   4 1 SH   DFND 1 0 0
374WATER INC COM 88583P104   38,051 15,921 SH   DFND 15 7,593 0 8,328
374WATER INC COM 88583P104   356,057 148,978 SH   DFND 48 148,978 0 0
374WATER INC COM 88583P104   19 8 SH   DFND 8 0 0
3D SYSTEMS CORP COM 88554D205   4,399,904 443,092 SH   DFND 15 357,301 0 85,791
3D SYSTEMS CORP COM 88554D205   2,391,273 240,813 SH   DFND 22 240,813 0 0
3D SYSTEMS CORP COM 88554D205   3,366,737 339,047 SH   DFND 48 339,047 0 0
3D SYSTEMS CORP COM 88554D205   149,804 15,086 SH   DFND 49 15,086 0 0
3D SYSTEMS CORP COM 88554D205   29,790 3,000 SH   OTR 49 0 3,000 0
3D SYSTEMS CORP COM 88554D205   9 1 SH   DFND 1 0 0
3M CO COM 88579Y101   3,507,054 35,039 SH   OTR 124,15 35,039 0 0
3M CO COM 88579Y101   317,786 3,175 SH   DFND 124 2,865 0 310
3M CO COM 88579Y101   48,644 486 SH   OTR 124,48 486 0 0
3M CO COM 88579Y101   3,284,453 32,815 SH   DFND 15,123 32,815 0 0
3M CO COM 88579Y101   1,403,862 14,026 SH   OTR 15,119 14,026 0 0
3M CO COM 88579Y101   325,333,036 3,250,405 SH   DFND 15 2,544,434 0 705,971
3M CO COM 88579Y101   1,561,804 15,604 SH   OTR 15,118 15,604 0 0
3M CO COM 88579Y101   4,142,125 41,384 SH   DFND 15,22 41,384 0 0
3M CO COM 88579Y101   6,159,439 61,539 SH   DFND 22 61,539 0 0
3M CO COM 88579Y101   209,588 2,094 SH   OTR 4 1,366 728 0
3M CO COM 88579Y101   1,758,781 17,572 SH   DFND 4 17,572 0 0
3M CO COM 88579Y101   159,020,490 1,588,775 SH   DFND 48 1,416,612 0 172,163
3M CO COM 88579Y101   21,049,928 210,310 SH   OTR 49 63,550 39,375 107,385
3M CO COM 88579Y101   34,864,650 348,333 SH   DFND 49 340,527 16 7,790
3M CO COM 88579Y101   685,545 6,849 SH   DFND 59 6,842 0 7
3M CO COM 88579Y101   61 1 SH   DFND 1 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   538,721 29,813 SH   DFND 15 12,040 0 17,773
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,562,404 86,464 SH   DFND 48 86,464 0 0
5E ADVANCED MATERIALS INC COMM 33830Q109   50,056 15,261 SH   DFND 15 8,495 0 6,766
5E ADVANCED MATERIALS INC COMM 33830Q109   398,779 121,579 SH   DFND 48 121,579 0 0
89BIO INC COM 282559103   896,847 47,327 SH   DFND 15 21,212 0 26,115
89BIO INC COM 282559103   196,000 10,343 SH   OTR 22,69 10,343 0 0
89BIO INC COM 282559103   3,226,313 170,254 SH   DFND 48 170,254 0 0
89BIO INC COM 282559103   1,800 95 SH   DFND 49 95 0 0
8X8 INC COM 282914100   1,742,553 411,951 SH   DFND 15 366,260 0 45,691
8X8 INC COM 282914100   894,260 211,409 SH   DFND 22 211,409 0 0
8X8 INC COM 282914100   592 140 SH   DFND 4 140 0 0
8X8 INC COM 282914100   1,276,813 301,847 SH   DFND 48 301,847 0 0
8X8 INC COM 282914100   154,023 36,412 SH   DFND 49 36,412 0 0
8X8 INC COM 282914100   2 1 SH   DFND 1 0 0
908 DEVICES INC COM 65443P102   83,754 12,209 SH   DFND 15 2,946 0 9,263
908 DEVICES INC COM 65443P102   495,107 72,173 SH   DFND 48 72,173 0 0
A10 NETWORKS INC COM 002121101   4,813,299 329,904 SH   OTR 124,66 0 0 329,904
A10 NETWORKS INC COM 002121101   5,007,346 343,204 SH   DFND 124 263,414 0 79,790
A10 NETWORKS INC COM 002121101   1,412,648 96,823 SH   DFND 124,22 96,823 0 0
A10 NETWORKS INC COM 002121101   81,981 5,619 SH   OTR 124,48 5,619 0 0
A10 NETWORKS INC COM 002121101   7,290,711 499,706 SH   DFND 15 466,342 0 33,364
A10 NETWORKS INC COM 002121101   1,741,317 119,350 SH   DFND 22 119,350 0 0
A10 NETWORKS INC COM 002121101   3,293,678 225,749 SH   DFND 48 225,749 0 0
A10 NETWORKS INC COM 002121101   5,179 355 SH   DFND 49 355 0 0
A10 NETWORKS INC COM 002121101   18 1 SH   DFND 1 0 0
AADI BIOSCIENCE INC COM 00032Q104   60,151 8,794 SH   DFND 15 2,392 0 6,402
AADI BIOSCIENCE INC COM 00032Q104   272,198 39,795 SH   DFND 48 39,795 0 0
AADI BIOSCIENCE INC COM 00032Q104   787 115 SH   DFND 49 115 0 0
AADI BIOSCIENCE INC COM 00032Q104   21 3 SH   DFND 3 0 0
AAON INC COM 000360206   156,816 1,654 SH   DFND 15,123 1,654 0 0
AAON INC COM 000360206   17,656,656 186,232 SH   DFND 15 168,231 0 18,001
AAON INC COM 000360206   225,932 2,383 SH   OTR 22,69 2,383 0 0
AAON INC COM 000360206   1,381,002 14,566 SH   OTR 22,71 14,566 0 0
AAON INC COM 000360206   175,873 1,855 SH   OTR 22,104 1,855 0 0
AAON INC COM 000360206   7,499,755 79,103 SH   DFND 22 79,103 0 0
AAON INC COM 000360206   13,273 140 SH   DFND 4 140 0 0
AAON INC COM 000360206   11,355,014 119,766 SH   DFND 48 119,766 0 0
AAON INC COM 000360206   204,790 2,160 SH   OTR 49 0 0 2,160
AAON INC COM 000360206   772,038 8,143 SH   DFND 49 8,032 0 111
AAON INC COM 000360206   245,273 2,587 SH   DFND 59 2,587 0 0
AAON INC COM 000360206   79 1 SH   DFND 1 0 0
AAR CORP COM 000361105   8,348,688 144,541 SH   DFND 15 121,004 0 23,537
AAR CORP COM 000361105   3,495,231 60,513 SH   DFND 22 60,513 0 0
AAR CORP COM 000361105   5,265,228 91,157 SH   DFND 48 91,157 0 0
AAR CORP COM 000361105   1,999,824 34,623 SH   DFND 49 34,623 0 0
AAR CORP COM 000361105   303,240 5,250 SH   OTR 49 5,250 0 0
AAR CORP COM 000361105   11,263 195 SH   DFND 59 81 0 114
AARON'S CO INC/THE COM 00258W108   4,902,211 346,691 SH   DFND 15 323,326 0 23,365
AARON'S CO INC/THE COM 00258W108   829,000 58,628 SH   DFND 22 58,628 0 0
AARON'S CO INC/THE COM 00258W108   354 25 SH   DFND 4 25 0 0
AARON'S CO INC/THE COM 00258W108   1,159,636 82,011 SH   DFND 48 82,011 0 0
AARON'S CO INC/THE COM 00258W108   149,827 10,596 SH   DFND 49 10,596 0 0
AARON'S CO INC/THE COM 00258W108   10 1 SH   DFND 1 0 0
ABBOTT LABORATORIES COM 002824100   12,063,717 110,656 SH   OTR 124,15 110,656 0 0
ABBOTT LABORATORIES COM 002824100   2,048,595 18,791 SH   DFND 124 18,386 0 405
ABBOTT LABORATORIES COM 002824100   14,177,942 130,049 SH   DFND 15,22 130,049 0 0
ABBOTT LABORATORIES COM 002824100   5,301,643 48,630 SH   OTR 15,118 48,630 0 0
ABBOTT LABORATORIES COM 002824100   1,664,844 15,271 SH   OTR 15,119 15,271 0 0
ABBOTT LABORATORIES COM 002824100   699,989,293 6,420,742 SH   DFND 15 4,200,478 0 2,220,264
ABBOTT LABORATORIES COM 002824100   11,399,676 104,565 SH   DFND 15,123 104,565 0 0
ABBOTT LABORATORIES COM 002824100   28,817,693 264,334 SH   DFND 22 264,334 0 0
ABBOTT LABORATORIES COM 002824100   6,879,380 63,102 SH   DFND 4 63,102 0 0
ABBOTT LABORATORIES COM 002824100   695,875 6,383 SH   OTR 4 1,312 5,071 0
ABBOTT LABORATORIES COM 002824100   1,539,144 14,118 SH   DFND 40 0 0 14,118
ABBOTT LABORATORIES COM 002824100   46,245 424 SH   DFND 42 424 0 0
ABBOTT LABORATORIES COM 002824100   548,810,932 5,034,039 SH   DFND 48 4,492,054 0 541,985
ABBOTT LABORATORIES COM 002824100   237,512,174 2,178,611 SH   DFND 49 2,146,305 577 31,729
ABBOTT LABORATORIES COM 002824100   57,286,630 525,469 SH   OTR 49 176,127 321,634 27,708
ABBOTT LABORATORIES COM 002824100   25,843,362 237,052 SH   DFND 59 229,250 0 7,801
ABBOTT LABORATORIES COM 002824100   206 2 SH   DFND 2 0 0
ABBVIE INC COM 00287Y109   44,415,631 329,664 SH   OTR 124,15 329,664 0 0
ABBVIE INC COM 00287Y109   119,591,602 887,639 SH   DFND 124,22 887,639 0 0
ABBVIE INC COM 00287Y109   9,159,889 67,987 SH   OTR 124,118 67,987 0 0
ABBVIE INC COM 00287Y109   14,309,269 106,207 SH   OTR 124,48 106,207 0 0
ABBVIE INC COM 00287Y109   302,873 2,248 SH   OTR 124,123 2,248 0 0
ABBVIE INC COM 00287Y109   125,204,185 929,297 SH   DFND 124 922,145 0 7,152
ABBVIE INC COM 00287Y109   17,771,830 131,907 SH   DFND 15,22 131,907 0 0
ABBVIE INC COM 00287Y109   6,647,443 49,339 SH   OTR 15,118 49,339 0 0
ABBVIE INC COM 00287Y109   987,924,027 7,332,621 SH   DFND 15 5,071,363 0 2,261,258
ABBVIE INC COM 00287Y109   2,619,555 19,443 SH   OTR 15,119 19,443 0 0
ABBVIE INC COM 00287Y109   14,179,659 105,245 SH   DFND 15,123 105,245 0 0
ABBVIE INC COM 00287Y109   35,530,052 263,713 SH   DFND 22 263,713 0 0
ABBVIE INC COM 00287Y109   9,944,152 73,808 SH   DFND 4 73,808 0 0
ABBVIE INC COM 00287Y109   943,918 7,006 SH   OTR 4 1,782 5,224 0
ABBVIE INC COM 00287Y109   146,175,718 1,084,953 SH   DFND 40 1,071,443 0 13,510
ABBVIE INC COM 00287Y109   198,053 1,470 SH   OTR 40,123 1,470 0 0
ABBVIE INC COM 00287Y109   8,071,540 59,909 SH   DFND 40,22 59,909 0 0
ABBVIE INC COM 00287Y109   1,680,774 12,475 SH   DFND 42 12,475 0 0
ABBVIE INC COM 00287Y109   698,014,304 5,180,838 SH   DFND 48 4,605,383 0 575,455
ABBVIE INC COM 00287Y109   77,885,123 578,083 SH   OTR 49 222,222 327,798 28,063
ABBVIE INC COM 00287Y109   332,602,832 2,468,662 SH   DFND 49 2,436,659 935 31,068
ABBVIE INC COM 00287Y109   41,865,952 310,740 SH   DFND 59 301,616 0 9,124
ABBVIE INC COM 00287Y109   134 1 SH   DFND 1 0 0
ABCAM PLC-SPON ADR ADS 000380204   19,796 809 SH   OTR 4 439 370 0
ABCAM PLC-SPON ADR ADS 000380204   125,996 5,149 SH   DFND 4 5,149 0 0
ABCAM PLC-SPON ADR ADS 000380204   8,594,320 351,219 SH   DFND 42 351,219 0 0
ABCAM PLC-SPON ADR ADS 000380204   364,236 14,885 SH   OTR 49 6,150 8,735 0
ABCAM PLC-SPON ADR ADS 000380204   5,355,406 218,856 SH   DFND 49 214,756 0 4,100
ABCAM PLC-SPON ADR ADS 000380204   107,572,029 4,396,078 SH   DFND 51 465,700 0 3,930,378
ABCAM PLC-SPON ADR ADS 000380204   489,400 20,000 SH   OTR 51,22 20,000 0 0
ABCAM PLC-SPON ADR ADS 000380204   4,306,720 176,000 SH   OTR 51 176,000 0 0
ABCAM PLC-SPON ADR ADS 000380204   392,254 16,030 SH   DFND 59 16,030 0 0
ABCAM PLC-SPON ADR ADS 000380204   19 1 SH   DFND 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   52,116 12,932 SH   DFND 48 12,932 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   8 2 SH   DFND 2 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   9,038,565 239,877 SH   DFND 15 211,006 0 28,871
ABERCROMBIE & FITCH CO-CL A CL A 002896207   76,377 2,027 SH   OTR 15,119 2,027 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   3,508,460 93,112 SH   DFND 22 93,112 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   14,884 395 SH   DFND 4 395 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   5,257,905 139,541 SH   DFND 48 139,541 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   947,765 25,153 SH   DFND 49 25,153 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   56 1 SH   DFND 1 0 0
ABM INDUSTRIES INC COM 000957100   76,344 1,790 SH   OTR 15,119 1,790 0 0
ABM INDUSTRIES INC COM 000957100   17,943,068 420,705 SH   DFND 15 380,390 0 40,315
ABM INDUSTRIES INC COM 000957100   107,222 2,514 SH   DFND 15,123 2,514 0 0
ABM INDUSTRIES INC COM 000957100   5,160,906 121,006 SH   DFND 22 121,006 0 0
ABM INDUSTRIES INC COM 000957100   23,031 540 SH   DFND 4 540 0 0
ABM INDUSTRIES INC COM 000957100   7,541,800 176,830 SH   DFND 48 176,830 0 0
ABM INDUSTRIES INC COM 000957100   1,632,941 38,287 SH   DFND 49 37,925 0 362
ABM INDUSTRIES INC COM 000957100   4,436 104 SH   DFND 59 104 0 0
ABSCI CORP COM 00091E109   95,730 62,980 SH   DFND 48 62,980 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109   174,719 15,246 SH   DFND 15 15,246 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109   26,014 2,270 SH   DFND 48 2,270 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109   16 1 SH   DFND 1 0 0
ACACIA RESEARCH CORP ACAC 003881307   86,732 20,849 SH   DFND 15 5,151 0 15,698
ACACIA RESEARCH CORP ACAC 003881307   407,867 98,045 SH   DFND 48 98,045 0 0
ACACIA RESEARCH CORP ACAC 003881307   3 1 SH   DFND 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   153,610 2,842 SH   DFND 15,123 2,842 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   83,075 1,537 SH   OTR 15,119 1,537 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   23,568,989 436,059 SH   DFND 15 407,231 0 28,828
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,690,991 142,294 SH   DFND 22 142,294 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   30,809 570 SH   DFND 4 570 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,215,051 207,494 SH   DFND 48 207,494 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,052,008 37,965 SH   DFND 49 37,763 0 202
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,732 217 SH   DFND 59 217 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   112 2 SH   DFND 2 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   9,066,457 113,843 SH   DFND 124 96,308 0 17,535
ACADIA HEALTHCARE CO INC COM 00404A109   5,776,448 72,532 SH   OTR 124,66 0 0 72,532
ACADIA HEALTHCARE CO INC COM 00404A109   1,263,011 15,859 SH   OTR 124,48 15,859 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   14,381,789 180,585 SH   DFND 124,22 180,585 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   143,113 1,797 SH   OTR 15,119 1,797 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   29,403,486 369,205 SH   DFND 15 323,073 0 46,132
ACADIA HEALTHCARE CO INC COM 00404A109   273,404 3,433 SH   DFND 15,123 3,433 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   5,105,243 64,104 SH   DFND 22 64,104 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   132,999 1,670 SH   DFND 4 1,670 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   27,505,108 345,368 SH   DFND 48 317,801 0 27,567
ACADIA HEALTHCARE CO INC COM 00404A109   5,037,389 63,252 SH   DFND 49 62,730 0 522
ACADIA HEALTHCARE CO INC COM 00404A109   822,442 10,327 SH   OTR 49 8,926 1,401 0
ACADIA HEALTHCARE CO INC COM 00404A109   216,462 2,718 SH   DFND 59 2,718 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   40 1 SH   DFND 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   107,488 4,488 SH   DFND 15,123 4,488 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,770,457 199,184 SH   DFND 15 150,911 0 48,273
ACADIA PHARMACEUTICALS INC COM 004225108   801,271 33,456 SH   OTR 22,87 33,456 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   7,907,140 330,152 SH   DFND 48 330,152 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   14,154 591 SH   DFND 49 49 0 542
ACADIA PHARMACEUTICALS INC COM 004225108   30 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109   5,592,702 388,652 SH   DFND 15 327,509 0 61,143
ACADIA REALTY TRUST COM 004239109   2,508,307 174,309 SH   DFND 22 174,309 0 0
ACADIA REALTY TRUST COM 004239109   61,661 4,285 SH   DFND 4 4,285 0 0
ACADIA REALTY TRUST COM 004239109   4,505,221 313,080 SH   DFND 48 313,080 0 0
ACADIA REALTY TRUST COM 004239109   3,445,024 239,404 SH   DFND 49 239,404 0 0
ACADIA REALTY TRUST COM 004239109   14 1 SH   DFND 1 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,009,969 95,641 SH   DFND 15 78,684 0 16,957
ACCEL ENTERTAINMENT INC COM 00436Q106   1,509,552 142,950 SH   DFND 48 142,950 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   32 3 SH   DFND 3 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   11,649 14,381 SH   DFND 48 14,381 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   0 1 SH   DFND 1 0 0
ACCENTURE PLC-CL A SHS G1151C101   234,829 761 SH   OTR 124,123 761 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,668,183 5,406 SH   OTR 124,48 5,406 0 0
ACCENTURE PLC-CL A SHS G1151C101   4,192,676 13,587 SH   DFND 124 13,504 0 83
ACCENTURE PLC-CL A SHS G1151C101   14,888,985 48,250 SH   OTR 124,15 48,250 0 0
ACCENTURE PLC-CL A SHS G1151C101   5,449,831 17,661 SH   OTR 15,118 17,661 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,568,821 5,084 SH   OTR 15,119 5,084 0 0
ACCENTURE PLC-CL A SHS G1151C101   11,673,890 37,831 SH   DFND 15,123 37,831 0 0
ACCENTURE PLC-CL A SHS G1151C101   14,494,311 46,971 SH   DFND 15,22 46,971 0 0
ACCENTURE PLC-CL A SHS G1151C101   657,901,509 2,132,029 SH   DFND 15 1,322,250 0 809,779
ACCENTURE PLC-CL A SHS G1151C101   25,335,961 82,105 SH   DFND 22 82,105 0 0
ACCENTURE PLC-CL A SHS G1151C101   4,066,467 13,178 SH   OTR 4 382 12,796 0
ACCENTURE PLC-CL A SHS G1151C101   6,606,389 21,409 SH   DFND 4 21,409 0 0
ACCENTURE PLC-CL A SHS G1151C101   325,391,747 1,054,481 SH   DFND 40 912,547 0 141,934
ACCENTURE PLC-CL A SHS G1151C101   227,115 736 SH   OTR 40,123 736 0 0
ACCENTURE PLC-CL A SHS G1151C101   245,013 794 SH   OTR 40,48 794 0 0
ACCENTURE PLC-CL A SHS G1151C101   2,387,959 7,739 SH   DFND 42 7,739 0 0
ACCENTURE PLC-CL A SHS G1151C101   572,593,951 1,855,577 SH   DFND 48 1,649,855 0 205,722
ACCENTURE PLC-CL A SHS G1151C101   201,717,820 653,697 SH   DFND 49 635,103 152 18,442
ACCENTURE PLC-CL A SHS G1151C101   64,532,717 209,128 SH   OTR 49 68,120 51,572 89,436
ACCENTURE PLC-CL A SHS G1151C101   37,730,201 122,270 SH   DFND 59 118,680 0 3,590
ACCENTURE PLC-CL A SHS G1151C101   521 2 SH   DFND 2 0 0
ACCO BRANDS CORP COM 00081T108   5,072,289 973,568 SH   DFND 15 907,937 0 65,631
ACCO BRANDS CORP COM 00081T108   1,282,514 246,164 SH   DFND 48 246,164 0 0
ACCO BRANDS CORP COM 00081T108   97,380 18,691 SH   DFND 49 18,691 0 0
ACCO BRANDS CORP COM 00081T108   10 2 SH   DFND 2 0 0
ACCOLADE INC COM 00437E102   528,603 39,243 SH   DFND 15 17,554 0 21,689
ACCOLADE INC COM 00437E102   2,427,644 180,226 SH   DFND 48 180,226 0 0
ACCOLADE INC COM 00437E102   30,577 2,270 SH   DFND 49 2,270 0 0
ACCOLADE INC COM 00437E102   30,765 2,284 SH   OTR 49 0 2,284 0
ACCURAY INC COM 004397105   102,896 26,588 SH   DFND 15 12,145 0 14,443
ACCURAY INC COM 004397105   943,049 243,682 SH   DFND 48 243,682 0 0
ACCURAY INC COM 004397105   93 24 SH   DFND 24 0 0
ACELYRIN INC COM 00445A100   276,361 13,223 SH   DFND 48 13,223 0 0
ACER THERAPEUTICS INC COM 00444P108   9,502 10,290 SH   DFND 48 10,290 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   59,374 11,440 SH   DFND 48 11,440 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   5 1 SH   DFND 1 0 0
ACI WORLDWIDE INC COM 004498101   20,644 891 SH   OTR 15,119 891 0 0
ACI WORLDWIDE INC COM 004498101   10,640,035 459,216 SH   DFND 15 409,231 0 49,985
ACI WORLDWIDE INC COM 004498101   92,634 3,998 SH   DFND 15,123 3,998 0 0
ACI WORLDWIDE INC COM 004498101   1,717,916 74,144 SH   DFND 22 74,144 0 0
ACI WORLDWIDE INC COM 004498101   1,472,338 63,545 SH   OTR 22,87 63,545 0 0
ACI WORLDWIDE INC COM 004498101   3,591 155 SH   DFND 4 155 0 0
ACI WORLDWIDE INC COM 004498101   11,816,121 509,975 SH   DFND 48 509,975 0 0
ACI WORLDWIDE INC COM 004498101   626,957 27,059 SH   DFND 49 26,347 0 712
ACI WORLDWIDE INC COM 004498101   84,571 3,650 SH   OTR 49 3,650 0 0
ACI WORLDWIDE INC COM 004498101   83,852 3,619 SH   DFND 59 3,619 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   408,474 39,390 SH   DFND 15 17,080 0 22,310
ACLARIS THERAPEUTICS INC COM 00461U105   2,103,845 202,878 SH   DFND 48 202,878 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,638 158 SH   DFND 49 158 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   359,935 27,518 SH   DFND 15 9,907 0 17,611
ACM RESEARCH INC-CLASS A COM 00108J109   1,594,871 121,932 SH   DFND 48 121,932 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   149,047 11,395 SH   DFND 49 11,395 0 0
ACNB CORP COM 000868109   326,426 9,841 SH   DFND 15 6,436 0 3,405
ACNB CORP COM 000868109   678,658 20,460 SH   DFND 48 20,460 0 0
ACRIVON THERAPEUTICS INC COMM 004890109   60,834 4,694 SH   DFND 15 1,101 0 3,593
ACRIVON THERAPEUTICS INC COMM 004890109   260,509 20,101 SH   DFND 48 20,101 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   331,155 44,630 SH   DFND 124 44,630 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   56,763 7,650 SH   DFND 15 3,585 0 4,065
ACTINIUM PHARMACEUTICALS INC COM 00507W206   463,958 62,528 SH   DFND 48 62,528 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   7 1 SH   DFND 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,749,074 44,473 SH   OTR 124,15 44,473 0 0
ACTIVISION BLIZZARD INC COM 00507V109   19,895 236 SH   DFND 124 0 0 236
ACTIVISION BLIZZARD INC COM 00507V109   240,946,682 2,858,205 SH   DFND 15 1,889,211 0 968,994
ACTIVISION BLIZZARD INC COM 00507V109   1,703,029 20,202 SH   OTR 15,118 20,202 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,513,253 53,538 SH   DFND 15,22 53,538 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,612,339 42,851 SH   DFND 15,123 42,851 0 0
ACTIVISION BLIZZARD INC COM 00507V109   499,393 5,924 SH   OTR 15,119 5,924 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,919,344 82,080 SH   DFND 22 82,080 0 0
ACTIVISION BLIZZARD INC COM 00507V109   207,462 2,461 SH   DFND 4 2,461 0 0
ACTIVISION BLIZZARD INC COM 00507V109   179,628,126 2,130,820 SH   DFND 48 1,888,237 0 242,583
ACTIVISION BLIZZARD INC COM 00507V109   563,293 6,682 SH   OTR 49 1,692 4,990 0
ACTIVISION BLIZZARD INC COM 00507V109   13,099,208 155,388 SH   DFND 49 154,464 20 904
ACTIVISION BLIZZARD INC COM 00507V109   1,626,405 19,293 SH   DFND 59 19,273 0 20
ACTIVISION BLIZZARD INC COM 00507V109   170 2 SH   DFND 2 0 0
ACUITY BRANDS INC COM 00508Y102   2,132,108 13,074 SH   DFND 124,22 13,074 0 0
ACUITY BRANDS INC COM 00508Y102   437,544 2,683 SH   DFND 124 2,683 0 0
ACUITY BRANDS INC COM 00508Y102   104,697 642 SH   OTR 15,119 642 0 0
ACUITY BRANDS INC COM 00508Y102   191,456 1,174 SH   DFND 15,123 1,174 0 0
ACUITY BRANDS INC COM 00508Y102   25,926,132 158,978 SH   DFND 15 143,849 0 15,129
ACUITY BRANDS INC COM 00508Y102   3,612,059 22,149 SH   DFND 22 22,149 0 0
ACUITY BRANDS INC COM 00508Y102   122,799 753 SH   DFND 4 753 0 0
ACUITY BRANDS INC COM 00508Y102   19,628,146 120,359 SH   DFND 48 110,431 0 9,928
ACUITY BRANDS INC COM 00508Y102   2,834,004 17,378 SH   DFND 49 17,194 0 184
ACUITY BRANDS INC COM 00508Y102   228,990 1,404 SH   DFND 59 1,404 0 0
ACUITY BRANDS INC COM 00508Y102   83 1 SH   DFND 1 0 0
ACUSHNET HOLDINGS CORP COM 005098108   61,023 1,116 SH   DFND 15,123 1,116 0 0
ACUSHNET HOLDINGS CORP COM 005098108   10,677,364 195,270 SH   DFND 15 182,303 0 12,967
ACUSHNET HOLDINGS CORP COM 005098108   170,492 3,118 SH   OTR 22,86 3,118 0 0
ACUSHNET HOLDINGS CORP COM 005098108   4,466,590 81,686 SH   DFND 48 81,686 0 0
ACUSHNET HOLDINGS CORP COM 005098108   52,219 955 SH   DFND 49 955 0 0
ACUSHNET HOLDINGS CORP COM 005098108   906,048 16,570 SH   DFND 59 16,570 0 0
ACUSHNET HOLDINGS CORP COM 005098108   66 1 SH   DFND 1 0 0
ACV AUCTIONS INC-A COM 00091G104   1,648,422 95,450 SH   DFND 15 45,158 0 50,292
ACV AUCTIONS INC-A COM 00091G104   252,107 14,598 SH   OTR 22,69 14,598 0 0
ACV AUCTIONS INC-A COM 00091G104   5,948,565 344,445 SH   DFND 48 344,445 0 0
ACV AUCTIONS INC-A COM 00091G104   308,580 17,868 SH   OTR 49 17,868 0 0
ACV AUCTIONS INC-A COM 00091G104   385,276 22,309 SH   DFND 49 21,829 0 480
ADAPTHEALTH CORP COMM 00653Q102   3,275,641 269,157 SH   DFND 15 230,950 0 38,207
ADAPTHEALTH CORP COMM 00653Q102   1,733,921 142,475 SH   DFND 22 142,475 0 0
ADAPTHEALTH CORP COMM 00653Q102   2,376,813 195,301 SH   DFND 48 195,301 0 0
ADAPTHEALTH CORP COMM 00653Q102   149,009 12,244 SH   OTR 49 12,244 0 0
ADAPTHEALTH CORP COMM 00653Q102   92,796 7,625 SH   DFND 49 7,625 0 0
ADAPTHEALTH CORP COMM 00653Q102   3,590 295 SH   DFND 59 134 0 161
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   542,758 80,888 SH   DFND 15 30,251 0 50,637
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   1,957,247 291,691 SH   DFND 48 291,691 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   6,730 1,003 SH   DFND 49 164 0 839
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   3 1 SH   DFND 1 0 0
ADDUS HOMECARE CORP COM 006739106   106,790 1,152 SH   OTR 124,123 1,152 0 0
ADDUS HOMECARE CORP COM 006739106   5,348,883 57,701 SH   DFND 15 49,331 0 8,370
ADDUS HOMECARE CORP COM 006739106   2,761,626 29,791 SH   DFND 22 29,791 0 0
ADDUS HOMECARE CORP COM 006739106   594,114 6,409 SH   OTR 22,114 6,409 0 0
ADDUS HOMECARE CORP COM 006739106   3,956,992 42,686 SH   DFND 48 42,686 0 0
ADDUS HOMECARE CORP COM 006739106   94,183 1,016 SH   DFND 49 1,016 0 0
ADECOAGRO SA COM L00849106   11,146,478 1,190,863 SH   DFND 124 1,190,863 0 0
ADECOAGRO SA COM L00849106   16,162,848 1,726,800 SH   DFND 124,22 1,726,800 0 0
ADECOAGRO SA COM L00849106   2,200 235 SH   DFND 59 235 0 0
ADECOAGRO SA COM L00849106   9 1 SH   DFND 1 0 0
ADEIA INC COM 00676P107   8,096,490 735,376 SH   DFND 15 684,145 0 51,231
ADEIA INC COM 00676P107   2,174,464 197,499 SH   DFND 22 197,499 0 0
ADEIA INC COM 00676P107   3,226,304 293,034 SH   DFND 48 293,034 0 0
ADEIA INC COM 00676P107   127,694 11,598 SH   DFND 49 11,598 0 0
ADEIA INC COM 00676P107   11 1 SH   DFND 1 0 0
ADICET BIO INC COM 007002108   47,181 19,416 SH   DFND 15 6,705 0 12,711
ADICET BIO INC COM 007002108   197,542 81,293 SH   DFND 48 81,293 0 0
ADICET BIO INC COM 007002108   377 155 SH   DFND 49 155 0 0
ADIENT PLC ORD G0084W101   1,510,153 39,409 SH   DFND 124,22 39,409 0 0
ADIENT PLC ORD G0084W101   14,895,214 388,706 SH   DFND 15 325,204 0 63,502
ADIENT PLC ORD G0084W101   160,829 4,197 SH   OTR 15,119 4,197 0 0
ADIENT PLC ORD G0084W101   134,350 3,506 SH   DFND 15,123 3,506 0 0
ADIENT PLC ORD G0084W101   2,536,937 66,204 SH   DFND 22 66,204 0 0
ADIENT PLC ORD G0084W101   12,454 325 SH   DFND 4 325 0 0
ADIENT PLC ORD G0084W101   16,764,693 437,492 SH   DFND 48 437,492 0 0
ADIENT PLC ORD G0084W101   10,040 262 SH   OTR 49 87 175 0
ADIENT PLC ORD G0084W101   1,788,509 46,673 SH   DFND 49 45,940 0 733
ADIENT PLC ORD G0084W101   191,178 4,989 SH   DFND 59 4,989 0 0
ADIENT PLC ORD G0084W101   85 2 SH   DFND 2 0 0
ADMA BIOLOGICS INC COM 000899104   798,601 216,423 SH   DFND 15 80,541 0 135,882
ADMA BIOLOGICS INC COM 000899104   181,256 49,121 SH   OTR 22,69 49,121 0 0
ADMA BIOLOGICS INC COM 000899104   1,932,099 523,604 SH   DFND 48 523,604 0 0
ADMA BIOLOGICS INC COM 000899104   2 1 SH   DFND 1 0 0
ADOBE INC COM 00724F101   17,132,254 35,036 SH   OTR 124,15 35,036 0 0
ADOBE INC COM 00724F101   42,806,674 87,541 SH   DFND 124,22 87,541 0 0
ADOBE INC COM 00724F101   11,522,560 23,564 SH   DFND 124 23,542 0 22
ADOBE INC COM 00724F101   8,629,207 17,647 SH   OTR 124,48 17,647 0 0
ADOBE INC COM 00724F101   16,697,053 34,146 SH   DFND 15,22 34,146 0 0
ADOBE INC COM 00724F101   910,925,290 1,862,871 SH   DFND 15 1,275,571 0 587,300
ADOBE INC COM 00724F101   13,430,110 27,465 SH   DFND 15,123 27,465 0 0
ADOBE INC COM 00724F101   931,037 1,904 SH   OTR 15,119 1,904 0 0
ADOBE INC COM 00724F101   6,272,764 12,828 SH   OTR 15,118 12,828 0 0
ADOBE INC COM 00724F101   25,809,381 52,781 SH   DFND 22 52,781 0 0
ADOBE INC COM 00724F101   788,741 1,613 SH   OTR 4 38 1,575 0
ADOBE INC COM 00724F101   6,662,978 13,626 SH   DFND 4 13,626 0 0
ADOBE INC COM 00724F101   663,921,283 1,357,740 SH   DFND 48 1,208,046 0 149,694
ADOBE INC COM 00724F101   31,517,361 64,454 SH   OTR 49 53,246 10,997 211
ADOBE INC COM 00724F101   189,650,371 387,841 SH   DFND 49 379,923 17 7,901
ADOBE INC COM 00724F101   1,097,662,258 2,244,754 SH   DFND 51 1,344,860 0 899,894
ADOBE INC COM 00724F101   181,137,055 370,431 SH   OTR 51,22 370,431 0 0
ADOBE INC COM 00724F101   4,694,304 9,600 SH   OTR 51 9,600 0 0
ADOBE INC COM 00724F101   34,250,327 70,043 SH   OTR 51,48 70,043 0 0
ADOBE INC COM 00724F101   34,473,795 70,500 SH   DFND 51,22 70,500 0 0
ADOBE INC COM 00724F101   9,258,781 18,935 SH   DFND 59 18,559 0 376
ADOBE INC COM 00724F101   459 1 SH   DFND 1 0 0
ADT INC COM 00090Q103   5,403,236 896,059 SH   DFND 124 896,059 0 0
ADT INC COM 00090Q103   5,058,471 838,884 SH   DFND 124,22 838,884 0 0
ADT INC COM 00090Q103   155,279 25,751 SH   OTR 124,48 25,751 0 0
ADT INC COM 00090Q103   6,440,420 1,068,063 SH   DFND 15 955,685 0 112,378
ADT INC COM 00090Q103   39,635 6,573 SH   OTR 15,119 6,573 0 0
ADT INC COM 00090Q103   47,167 7,822 SH   DFND 15,123 7,822 0 0
ADT INC COM 00090Q103   3,256 540 SH   DFND 4 540 0 0
ADT INC COM 00090Q103   2,207,288 366,051 SH   DFND 48 301,768 0 64,283
ADT INC COM 00090Q103   28,106 4,661 SH   OTR 49 3,857 804 0
ADT INC COM 00090Q103   133,281 22,103 SH   DFND 49 22,103 0 0
ADT INC COM 00090Q103   9 1 SH   DFND 1 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   7,075,860 206,053 SH   DFND 15 173,059 0 32,994
ADTALEM GLOBAL EDUCATION INC COM 00737L103   2,758,807 80,338 SH   DFND 22 80,338 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   4,173,375 121,531 SH   DFND 48 121,531 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   348,585 10,151 SH   DFND 49 10,151 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   33 1 SH   DFND 1 0 0
ADTHEORENT HOLDINGS CO INC COM 00739D109   26,331 18,808 SH   DFND 48 18,808 0 0
ADTRAN HOLDINGS INC COM 00486H105   10,734,345 1,019,406 SH   DFND 124,22 1,019,406 0 0
ADTRAN HOLDINGS INC COM 00486H105   13,649,702 1,296,268 SH   DFND 124 1,186,889 0 109,379
ADTRAN HOLDINGS INC COM 00486H105   4,762,150 452,246 SH   OTR 124,66 0 0 452,246
ADTRAN HOLDINGS INC COM 00486H105   898,641 85,341 SH   OTR 124,48 85,341 0 0
ADTRAN HOLDINGS INC COM 00486H105   4,558,795 432,934 SH   DFND 15 383,967 0 48,967
ADTRAN HOLDINGS INC COM 00486H105   1,406,513 133,572 SH   DFND 22 133,572 0 0
ADTRAN HOLDINGS INC COM 00486H105   21,113 2,005 SH   DFND 4 2,005 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,194,494 208,404 SH   DFND 48 208,404 0 0
ADTRAN HOLDINGS INC COM 00486H105   572,379 54,357 SH   DFND 49 54,357 0 0
ADTRAN HOLDINGS INC COM 00486H105   6 1 SH   DFND 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   271,288 3,859 SH   OTR 124,15 3,859 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   78,666 1,119 SH   OTR 15,119 1,119 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   311,781 4,435 SH   DFND 15,22 4,435 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   206,049 2,931 SH   DFND 15,123 2,931 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   125,064 1,779 SH   OTR 15,118 1,779 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   29,616,828 421,292 SH   DFND 15 348,178 0 73,114
ADVANCE AUTO PARTS INC COM 00751Y106   804,373 11,442 SH   DFND 22 11,442 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   22,215 316 SH   DFND 4 316 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,626,794 179,613 SH   DFND 48 161,249 0 18,364
ADVANCE AUTO PARTS INC COM 00751Y106   773,722 11,006 SH   DFND 49 10,961 0 45
ADVANCE AUTO PARTS INC COM 00751Y106   7,944 113 SH   OTR 49 60 53 0
ADVANCE AUTO PARTS INC COM 00751Y106   390 6 SH   DFND 59 6 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   60 1 SH   DFND 1 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   735,474 6,464 SH   OTR 124,48 6,464 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   145,411 1,278 SH   DFND 124 1,278 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   101,037 888 SH   OTR 124,15 888 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   58,597 515 SH   OTR 15,119 515 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   265,221 2,331 SH   DFND 15,123 2,331 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   31,903,002 280,392 SH   DFND 15 249,894 0 30,498
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   7,101,124 62,411 SH   OTR 22,71 62,411 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,101,049 9,677 SH   OTR 22,80 9,677 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   5,002,338 43,965 SH   DFND 22 43,965 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   34,134 300 SH   DFND 4 300 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   26,771,410 235,291 SH   DFND 48 214,600 0 20,691
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   3,126,674 27,480 SH   DFND 49 27,149 0 331
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   30,952 272 SH   DFND 59 260 0 12
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   145,443 78,195 SH   DFND 124 78,195 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   15,200 8,172 SH   DFND 48 8,172 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   2 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   156,364 1,403 SH   DFND 15,123 1,403 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   19,814,027 177,784 SH   DFND 15 162,122 0 15,662
ADVANCED ENERGY INDUSTRIES COM 007973100   7,715,461 69,228 SH   DFND 22 69,228 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   50,710 455 SH   DFND 4 455 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   11,382,054 102,127 SH   DFND 48 102,127 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   56,840 510 SH   OTR 49 0 510 0
ADVANCED ENERGY INDUSTRIES COM 007973100   2,746,239 24,641 SH   DFND 49 24,454 0 187
ADVANCED ENERGY INDUSTRIES COM 007973100   707,642 6,349 SH   DFND 59 5,986 0 363
ADVANCED MICRO DEVICES COM 007903107   933,379 8,194 SH   DFND 124 8,194 0 0
ADVANCED MICRO DEVICES COM 007903107   12,932,544 113,533 SH   OTR 124,15 113,533 0 0
ADVANCED MICRO DEVICES COM 007903107   13,699,044 120,262 SH   DFND 15,22 120,262 0 0
ADVANCED MICRO DEVICES COM 007903107   539,706 4,738 SH   OTR 15,119 4,738 0 0
ADVANCED MICRO DEVICES COM 007903107   10,999,036 96,559 SH   DFND 15,123 96,559 0 0
ADVANCED MICRO DEVICES COM 007903107   693,246,805 6,085,917 SH   DFND 15 4,026,750 0 2,059,167
ADVANCED MICRO DEVICES COM 007903107   5,129,823 45,034 SH   OTR 15,118 45,034 0 0
ADVANCED MICRO DEVICES COM 007903107   26,853,485 235,743 SH   DFND 22 235,743 0 0
ADVANCED MICRO DEVICES COM 007903107   3,730,439 32,749 SH   DFND 4 32,749 0 0
ADVANCED MICRO DEVICES COM 007903107   78,940 693 SH   OTR 4 375 318 0
ADVANCED MICRO DEVICES COM 007903107   558,720,804 4,904,932 SH   DFND 48 4,390,782 0 514,150
ADVANCED MICRO DEVICES COM 007903107   5,865,795 51,495 SH   OTR 49 22,262 29,207 26
ADVANCED MICRO DEVICES COM 007903107   138,585,412 1,216,622 SH   DFND 49 1,204,354 371 11,897
ADVANCED MICRO DEVICES COM 007903107   7,663,238 67,275 SH   DFND 59 66,150 0 1,125
ADVANCED MICRO DEVICES COM 007903107   200 2 SH   DFND 2 0 0
ADVANSIX INC COM 00773T101   7,266,780 207,741 SH   DFND 15 186,949 0 20,792
ADVANSIX INC COM 00773T101   1,758,759 50,279 SH   DFND 22 50,279 0 0
ADVANSIX INC COM 00773T101   2,494,774 71,320 SH   DFND 48 71,320 0 0
ADVANSIX INC COM 00773T101   4,967 142 SH   OTR 49 84 58 0
ADVANSIX INC COM 00773T101   319,717 9,140 SH   DFND 49 9,140 0 0
ADVANSIX INC COM 00773T101   105 3 SH   DFND 59 3 0 0
ADVANSIX INC COM 00773T101   75 2 SH   DFND 2 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   1,535,323 656,121 SH   DFND 15 604,916 0 51,205
ADVANTAGE SOLUTIONS INC COM 00791N102   523,070 223,534 SH   DFND 48 223,534 0 0
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105   32,459 55,156 SH   DFND 48 55,156 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   109,968 69,162 SH   DFND 48 69,162 0 0
AECOM COM 00766T100   2,052,547 24,236 SH   DFND 124,22 24,236 0 0
AECOM COM 00766T100   2,414,935 28,515 SH   OTR 124,48 28,515 0 0
AECOM COM 00766T100   2,193,386 25,899 SH   DFND 124 25,899 0 0
AECOM COM 00766T100   57,547,787 679,511 SH   DFND 15 533,828 0 145,683
AECOM COM 00766T100   308,610 3,644 SH   OTR 15,119 3,644 0 0
AECOM COM 00766T100   607,820 7,177 SH   DFND 15,123 7,177 0 0
AECOM COM 00766T100   9,752,646 115,157 SH   DFND 22 115,157 0 0
AECOM COM 00766T100   186,318 2,200 SH   DFND 4 2,200 0 0
AECOM COM 00766T100   44,279,658 522,844 SH   DFND 48 481,941 0 40,903
AECOM COM 00766T100   7,647,761 90,303 SH   DFND 49 89,614 0 689
AECOM COM 00766T100   11,687 138 SH   OTR 49 0 138 0
AECOM COM 00766T100   115,934 1,369 SH   DFND 59 1,369 0 0
AECOM COM 00766T100   76 1 SH   DFND 1 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   10,466 23,233 SH   DFND 48 23,233 0 0
AEGON N.V.-NY REG SHR NY R 007924103   5,400 1,065 SH   DFND 4 1,065 0 0
AEGON N.V.-NY REG SHR NY R 007924103   451,828 89,118 SH   DFND 49 88,979 0 139
AEGON N.V.-NY REG SHR NY R 007924103   9 2 SH   DFND 2 0 0
AEHR TEST SYSTEMS COM 00760J108   1,028,940 24,944 SH   DFND 15 13,558 0 11,386
AEHR TEST SYSTEMS COM 00760J108   215,243 5,218 SH   OTR 22,69 5,218 0 0
AEHR TEST SYSTEMS COM 00760J108   2,790,563 67,650 SH   DFND 48 67,650 0 0
AEHR TEST SYSTEMS COM 00760J108   31 1 SH   DFND 1 0 0
AEMETIS INC COM 00770K202   111,621 15,228 SH   DFND 48 15,228 0 0
AERCAP HOLDINGS NV SHS N00985106   1,334,682 21,012 SH   DFND 124 20,530 0 482
AERCAP HOLDINGS NV SHS N00985106   123,991 1,952 SH   OTR 124,48 1,952 0 0
AERCAP HOLDINGS NV SHS N00985106   1,748,515 27,527 SH   DFND 124,22 27,527 0 0
AERCAP HOLDINGS NV SHS N00985106   283,299 4,460 SH   OTR 15,119 4,460 0 0
AERCAP HOLDINGS NV SHS N00985106   10,827,365 170,456 SH   DFND 15 160,644 0 9,812
AERCAP HOLDINGS NV SHS N00985106   224,924 3,541 SH   DFND 22 3,541 0 0
AERCAP HOLDINGS NV SHS N00985106   10,661,006 167,837 SH   DFND 48 167,837 0 0
AERCAP HOLDINGS NV SHS N00985106   820,234 12,913 SH   OTR 49 12,913 0 0
AERCAP HOLDINGS NV SHS N00985106   80,416 1,266 SH   DFND 49 1,246 0 20
AEROJET ROCKETDYNE HOLDINGS COM 007800105   16,038,720 292,304 SH   DFND 15 258,386 0 33,918
AEROJET ROCKETDYNE HOLDINGS COM 007800105   154,843 2,822 SH   DFND 15,123 2,822 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   7,655,243 139,516 SH   DFND 22 139,516 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   29,355 535 SH   DFND 4 535 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   12,071,510 220,002 SH   DFND 48 220,002 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   2,008,461 36,604 SH   DFND 49 36,604 0 0
AEROVATE THERAPEUTICS INC COM 008064107   41,606 2,426 SH   DFND 15 1,154 0 1,272
AEROVATE THERAPEUTICS INC COM 008064107   425,423 24,806 SH   DFND 48 24,806 0 0
AEROVIRONMENT INC COM 008073108   122,122 1,194 SH   OTR 124,48 1,194 0 0
AEROVIRONMENT INC COM 008073108   8,001,876 78,235 SH   DFND 124 61,483 0 16,752
AEROVIRONMENT INC COM 008073108   7,084,424 69,265 SH   OTR 124,66 0 0 69,265
AEROVIRONMENT INC COM 008073108   2,783,448 27,214 SH   DFND 124,22 27,214 0 0
AEROVIRONMENT INC COM 008073108   99,314 971 SH   DFND 15,123 971 0 0
AEROVIRONMENT INC COM 008073108   8,912,066 87,134 SH   DFND 15 78,690 0 8,444
AEROVIRONMENT INC COM 008073108   4,762,873 46,567 SH   DFND 22 46,567 0 0
AEROVIRONMENT INC COM 008073108   719,233 7,032 SH   OTR 22,114 7,032 0 0
AEROVIRONMENT INC COM 008073108   6,648 65 SH   DFND 4 65 0 0
AEROVIRONMENT INC COM 008073108   6,850,101 66,974 SH   DFND 48 66,974 0 0
AEROVIRONMENT INC COM 008073108   74,664 730 SH   OTR 49 0 730 0
AEROVIRONMENT INC COM 008073108   1,323,196 12,937 SH   DFND 49 12,937 0 0
AEROVIRONMENT INC COM 008073108   77 1 SH   DFND 1 0 0
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AERSALE CORP COM 00810F106   851,747 57,942 SH   DFND 48 57,942 0 0
AERSALE CORP COM 00810F106   10,511 715 SH   DFND 49 0 0 715
AES CORP COM 00130H105   2,531,527 122,119 SH   OTR 124,48 122,119 0 0
AES CORP COM 00130H105   17,974,403 867,072 SH   DFND 124,22 867,072 0 0
AES CORP COM 00130H105   10,656,961 514,084 SH   OTR 124,15 514,084 0 0
AES CORP COM 00130H105   11,751,236 566,871 SH   DFND 124 550,398 0 16,473
AES CORP COM 00130H105   276,704 13,348 SH   OTR 15,119 13,348 0 0
AES CORP COM 00130H105   57,514,203 2,774,443 SH   DFND 15 1,945,060 0 829,383
AES CORP COM 00130H105   1,030,633 49,717 SH   DFND 15,22 49,717 0 0
AES CORP COM 00130H105   715,164 34,499 SH   DFND 15,123 34,499 0 0
AES CORP COM 00130H105   383,277 18,489 SH   OTR 15,118 18,489 0 0
AES CORP COM 00130H105   2,628,398 126,792 SH   DFND 22 126,792 0 0
AES CORP COM 00130H105   101,162 4,880 SH   DFND 4 4,880 0 0
AES CORP COM 00130H105   607,377 29,299 SH   DFND 42 29,299 0 0
AES CORP COM 00130H105   47,972,661 2,314,166 SH   DFND 48 2,098,033 0 216,133
AES CORP COM 00130H105   3,235,393 156,073 SH   DFND 49 155,768 0 305
AES CORP COM 00130H105   122,639 5,916 SH   OTR 49 3,050 2,866 0
AES CORP COM 00130H105   544,290 26,256 SH   DFND 59 26,222 0 34
AES CORP COM 00130H105   46 2 SH   DFND 2 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   99,383 79,506 SH   DFND 15 25,111 0 54,395
AEVA TECHNOLOGIES INC COM 00835Q103   280,803 224,642 SH   DFND 48 224,642 0 0
AEYE INC CL A 008183105   8,292 46,017 SH   DFND 48 46,017 0 0
AFC GAMMA INC COM 00109K105   267,675 21,500 SH   DFND 124 21,500 0 0
AFC GAMMA INC COM 00109K105   114,528 9,199 SH   DFND 15 2,448 0 6,751
AFC GAMMA INC COM 00109K105   498,872 40,070 SH   DFND 48 40,070 0 0
AFFILIATED MANAGERS GROUP COM 008252108   2,710,161 18,081 SH   OTR 124,48 18,081 0 0
AFFILIATED MANAGERS GROUP COM 008252108   384,768 2,567 SH   DFND 124,22 2,567 0 0
AFFILIATED MANAGERS GROUP COM 008252108   200,553 1,338 SH   DFND 124 1,338 0 0
AFFILIATED MANAGERS GROUP COM 008252108   124,858 833 SH   OTR 15,119 833 0 0
AFFILIATED MANAGERS GROUP COM 008252108   26,518,539 176,920 SH   DFND 15 160,083 0 16,837
AFFILIATED MANAGERS GROUP COM 008252108   201,902 1,347 SH   DFND 15,123 1,347 0 0
AFFILIATED MANAGERS GROUP COM 008252108   3,798,213 25,340 SH   DFND 22 25,340 0 0
AFFILIATED MANAGERS GROUP COM 008252108   92,782 619 SH   DFND 4 619 0 0
AFFILIATED MANAGERS GROUP COM 008252108   20,898,113 139,423 SH   DFND 48 128,089 0 11,334
AFFILIATED MANAGERS GROUP COM 008252108   3,707,829 24,737 SH   DFND 49 24,569 0 168
AFFILIATED MANAGERS GROUP COM 008252108   20,085 134 SH   OTR 49 0 134 0
AFFILIATED MANAGERS GROUP COM 008252108   1,055,079 7,039 SH   DFND 59 7,039 0 0
AFFILIATED MANAGERS GROUP COM 008252108   126 1 SH   DFND 1 0 0
AFFIRM HOLDINGS INC COM 00827B106   120,785 7,879 SH   DFND 15,123 7,879 0 0
AFFIRM HOLDINGS INC COM 00827B106   4,567,497 297,945 SH   DFND 15 195,555 0 102,390
AFFIRM HOLDINGS INC COM 00827B106   6,271,319 409,088 SH   DFND 48 336,916 0 72,172
AFFIRM HOLDINGS INC COM 00827B106   2,345 153 SH   OTR 49 0 153 0
AFFIRM HOLDINGS INC COM 00827B106   254,739 16,617 SH   DFND 49 15,835 0 782
AFLAC INC COM 001055102   2,404,401 34,447 SH   OTR 124,15 34,447 0 0
AFLAC INC COM 001055102   49,279 706 SH   DFND 124 232 0 474
AFLAC INC COM 001055102   3,656,054 52,379 SH   DFND 124,22 52,379 0 0
AFLAC INC COM 001055102   140,395,371 2,011,395 SH   DFND 15 1,286,949 0 724,446
AFLAC INC COM 001055102   2,937,812 42,089 SH   DFND 15,22 42,089 0 0
AFLAC INC COM 001055102   897,907 12,864 SH   OTR 15,119 12,864 0 0
AFLAC INC COM 001055102   2,249,165 32,223 SH   DFND 15,123 32,223 0 0
AFLAC INC COM 001055102   1,077,852 15,442 SH   OTR 15,118 15,442 0 0
AFLAC INC COM 001055102   4,489,955 64,326 SH   DFND 22 64,326 0 0
AFLAC INC COM 001055102   1,786,461 25,594 SH   OTR 22,80 25,594 0 0
AFLAC INC COM 001055102   69,800 1,000 SH   OTR 4 0 1,000 0
AFLAC INC COM 001055102   480,713 6,887 SH   DFND 4 6,887 0 0
AFLAC INC COM 001055102   118,707,673 1,700,683 SH   DFND 48 1,514,870 0 185,813
AFLAC INC COM 001055102   3,688,232 52,840 SH   OTR 49 17,771 35,069 0
AFLAC INC COM 001055102   22,595,516 323,718 SH   DFND 49 319,999 5 3,714
AFLAC INC COM 001055102   336,615 4,823 SH   DFND 59 4,019 0 804
AFLAC INC COM 001055102   144 2 SH   DFND 2 0 0
AFYA LTD-CLASS A CL A G01125106   106,030 7,552 SH   OTR 40,123 7,552 0 0
AFYA LTD-CLASS A CL A G01125106   231,323 16,476 SH   DFND 40 16,476 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228501   78,012 12,747 SH   DFND 48 12,747 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228501   4 1 SH   DFND 1 0 0
AGCO CORP COM 001084102   1,773,776 13,497 SH   DFND 124,22 13,497 0 0
AGCO CORP COM 001084102   205,935 1,567 SH   OTR 15,119 1,567 0 0
AGCO CORP COM 001084102   33,795,573 257,157 SH   DFND 15 228,776 0 28,381
AGCO CORP COM 001084102   420,544 3,200 SH   DFND 15,123 3,200 0 0
AGCO CORP COM 001084102   5,740,031 43,677 SH   DFND 22 43,677 0 0
AGCO CORP COM 001084102   148,767 1,132 SH   DFND 4 1,132 0 0
AGCO CORP COM 001084102   5,648,957 42,984 SH   DFND 40 42,984 0 0
AGCO CORP COM 001084102   31,273,360 237,965 SH   DFND 48 218,687 0 19,278
AGCO CORP COM 001084102   20,370 155 SH   OTR 49 115 40 0
AGCO CORP COM 001084102   5,427,514 41,299 SH   DFND 49 40,786 0 513
AGCO CORP COM 001084102   253,190 1,927 SH   DFND 59 1,927 0 0
AGCO CORP COM 001084102   185 1 SH   DFND 1 0 0
AGEAGLE AERIAL SYSTEMS INC COM 00848K101   6,159 26,780 SH   DFND 48 26,780 0 0
AGENUS INC COM 00847G705   433,275 270,797 SH   DFND 15 113,400 0 157,397
AGENUS INC COM 00847G705   1,561,957 976,223 SH   DFND 48 976,223 0 0
AGENUS INC COM 00847G705   25 16 SH   DFND 16 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,706,706 30,825 SH   DFND 124,22 30,825 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   890,932 7,409 SH   OTR 124,48 7,409 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,534,147 37,706 SH   DFND 124 37,706 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,573,831 21,404 SH   OTR 124,15 21,404 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,674,480 22,241 SH   DFND 15,22 22,241 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,881,672 15,648 SH   DFND 15,123 15,648 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   971,019 8,075 SH   OTR 15,118 8,075 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   182,540 1,518 SH   OTR 15,119 1,518 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   150,533,760 1,251,840 SH   DFND 15 891,981 0 359,859
AGILENT TECHNOLOGIES INC COM 00846U101   7,060,118 58,712 SH   DFND 22 58,712 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   318,903 2,652 SH   DFND 4 2,652 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   129,990 1,081 SH   OTR 4 30 1,051 0
AGILENT TECHNOLOGIES INC COM 00846U101   104,502,541 869,044 SH   DFND 48 772,767 0 96,277
AGILENT TECHNOLOGIES INC COM 00846U101   22,074,052 183,568 SH   DFND 49 181,005 4 2,559
AGILENT TECHNOLOGIES INC COM 00846U101   4,365,075 36,300 SH   OTR 49 24,416 11,884 0
AGILENT TECHNOLOGIES INC COM 00846U101   550,824 4,581 SH   DFND 59 4,581 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   192 2 SH   DFND 2 0 0
AGILETHOUGHT INC CLAS 00857F100   11,594 15,458 SH   DFND 48 15,458 0 0
AGILITI INC COM 00848J104   2,699,202 163,588 SH   DFND 15 152,056 0 11,532
AGILITI INC COM 00848J104   22,292 1,351 SH   DFND 15,123 1,351 0 0
AGILITI INC COM 00848J104   1,024,023 62,062 SH   DFND 22 62,062 0 0
AGILITI INC COM 00848J104   1,390,389 84,266 SH   DFND 48 84,266 0 0
AGILITI INC COM 00848J104   5,033 305 SH   DFND 49 305 0 0
AGILITI INC COM 00848J104   452,067 27,398 SH   DFND 59 27,398 0 0
AGILON HEALTH INC COM 00857U107   59,060 3,406 SH   OTR 124,15 3,406 0 0
AGILON HEALTH INC COM 00857U107   7,612,746 439,028 SH   DFND 15 307,717 0 131,311
AGILON HEALTH INC COM 00857U107   267,643 15,435 SH   DFND 15,123 15,435 0 0
AGILON HEALTH INC COM 00857U107   58,956 3,400 SH   DFND 22 3,400 0 0
AGILON HEALTH INC COM 00857U107   8,736,239 503,820 SH   DFND 48 418,951 0 84,869
AGILON HEALTH INC COM 00857U107   276,660 15,955 SH   OTR 49 14,448 1,507 0
AGILON HEALTH INC COM 00857U107   30,588 1,764 SH   DFND 49 1,312 0 452
AGILON HEALTH INC COM 00857U107   15,363 886 SH   DFND 59 615 0 271
AGILYSYS INC COM 00847J105   4,577,190 66,684 SH   DFND 15 59,324 0 7,360
AGILYSYS INC COM 00847J105   254,380 3,706 SH   OTR 22,71 3,706 0 0
AGILYSYS INC COM 00847J105   437,100 6,368 SH   OTR 22,86 6,368 0 0
AGILYSYS INC COM 00847J105   2,547,848 37,119 SH   DFND 22 37,119 0 0
AGILYSYS INC COM 00847J105   4,235,500 61,706 SH   DFND 48 61,706 0 0
AGILYSYS INC COM 00847J105   224,865 3,276 SH   DFND 49 3,276 0 0
AGILYSYS INC COM 00847J105   2,334 34 SH   DFND 59 34 0 0
AGILYSYS INC COM 00847J105   50 1 SH   DFND 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,647,516 58,175 SH   DFND 15 19,353 0 38,822
AGIOS PHARMACEUTICALS INC COM 00847X104   4,198,638 148,257 SH   DFND 48 148,257 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   99,488 3,513 SH   DFND 49 3,106 0 407
AGIOS PHARMACEUTICALS INC COM 00847X104   27 1 SH   DFND 1 0 0
AGNC INVESTMENT CORP COM 00123Q104   225,018 22,213 SH   DFND 15,123 22,213 0 0
AGNC INVESTMENT CORP COM 00123Q104   179,878 17,757 SH   OTR 15,119 17,757 0 0
AGNC INVESTMENT CORP COM 00123Q104   8,142,048 803,756 SH   DFND 15 482,798 0 320,958
AGNC INVESTMENT CORP COM 00123Q104   22,793 2,250 SH   DFND 4 2,250 0 0
AGNC INVESTMENT CORP COM 00123Q104   3,849 380 SH   OTR 4 380 0 0
AGNC INVESTMENT CORP COM 00123Q104   11,449,098 1,130,217 SH   DFND 48 948,066 0 182,151
AGNC INVESTMENT CORP COM 00123Q104   3,600,324 355,412 SH   DFND 49 352,802 0 2,610
AGNC INVESTMENT CORP COM 00123Q104   786,210 77,612 SH   OTR 49 64,941 12,671 0
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AGNC INVESTMENT CORP COM 00123Q104   14 1 SH   DFND 1 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,662,785 33,269 SH   DFND 124 32,960 0 309
AGNICO EAGLE MINES LTD COM 008474108   157,137 3,144 SH   OTR 15,119 3,144 0 0
AGNICO EAGLE MINES LTD COM 008474108   699,870 14,003 SH   DFND 15,123 14,003 0 0
AGNICO EAGLE MINES LTD COM 008474108   15,799,628 316,119 SH   DFND 15 286,600 0 29,519
AGNICO EAGLE MINES LTD COM 008474108   13,147,939 263,064 SH   DFND 48 263,064 0 0
AGNICO EAGLE MINES LTD COM 008474108   589,964 11,804 SH   OTR 49 11,804 0 0
AGNICO EAGLE MINES LTD COM 008474108   248,451 4,971 SH   DFND 49 4,971 0 0
AGNICO EAGLE MINES LTD COM 008474108   541,594 10,836 SH   DFND 59 10,783 0 53
AGNICO EAGLE MINES LTD COM 008474108   188 4 SH   DFND 4 0 0
AGREE REALTY CORP COM 008492100   145,035 2,218 SH   OTR 124,48 2,218 0 0
AGREE REALTY CORP COM 008492100   8,011,125 122,513 SH   DFND 124 91,012 0 31,501
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AGREE REALTY CORP COM 008492100   27,256,775 416,834 SH   DFND 15 371,345 0 45,489
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AGREE REALTY CORP COM 008492100   25,931,189 396,562 SH   DFND 48 370,754 0 25,808
AGREE REALTY CORP COM 008492100   24,914 381 SH   OTR 49 165 216 0
AGREE REALTY CORP COM 008492100   2,473,311 37,824 SH   DFND 49 37,402 0 422
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AGREE REALTY CORP COM 008492100   52 1 SH   DFND 1 0 0
AIM IMMUNOTECH INC COM 00901B105   16,928 25,266 SH   DFND 48 25,266 0 0
AIM IMMUNOTECH INC COM 00901B105   1 2 SH   DFND 2 0 0
AIR LEASE CORP CL A 00912X302   159,909 3,821 SH   DFND 15,123 3,821 0 0
AIR LEASE CORP CL A 00912X302   11,779,729 281,475 SH   DFND 15 220,935 0 60,540
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AIR LEASE CORP CL A 00912X302   1,883 45 SH   DFND 4 45 0 0
AIR LEASE CORP CL A 00912X302   7,740,576 184,960 SH   DFND 48 153,011 0 31,949
AIR LEASE CORP CL A 00912X302   147,605 3,527 SH   DFND 49 3,033 0 494
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AIR LEASE CORP CL A 00912X302   29 1 SH   DFND 1 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,176,646 13,944 SH   OTR 124,15 13,944 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   664,657 2,219 SH   OTR 15,119 2,219 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   5,000,653 16,695 SH   DFND 15,22 16,695 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,852,294 6,184 SH   OTR 15,118 6,184 0 0
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AIR PRODUCTS & CHEMICALS INC COM 009158106   255,605,723 853,356 SH   DFND 15 569,549 0 283,807
AIR PRODUCTS & CHEMICALS INC COM 009158106   7,593,385 25,351 SH   DFND 22 25,351 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,411,985 4,714 SH   OTR 4 1,605 3,109 0
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AIR PRODUCTS & CHEMICALS INC COM 009158106   191,535,956 639,455 SH   DFND 48 570,277 0 69,178
AIR PRODUCTS & CHEMICALS INC COM 009158106   18,677,193 62,355 SH   OTR 49 31,562 30,243 550
AIR PRODUCTS & CHEMICALS INC COM 009158106   88,588,098 295,757 SH   DFND 49 287,881 6 7,870
AIR PRODUCTS & CHEMICALS INC COM 009158106   48,040,725 160,387 SH   DFND 59 154,100 0 6,287
AIR PRODUCTS & CHEMICALS INC COM 009158106   677 2 SH   DFND 2 0 0
AIR TRANSPORT SERVICES G NOTE 00922RAB1   237,168 250,000 SH   DFND 111 250,000 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   2,049,565 108,615 SH   DFND 15 67,897 0 40,718
AIR TRANSPORT SERVICES GROUP COM 00922R105   2,775,305 147,075 SH   DFND 48 147,075 0 0
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AIRBNB INC-CLASS A COM 009066101   31,271,809 244,006 SH   DFND 124,22 244,006 0 0
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AIRBNB INC-CLASS A COM 009066101   134,174,292 1,046,928 SH   DFND 15 557,120 0 489,808
AIRBNB INC-CLASS A COM 009066101   59,082 461 SH   OTR 15,119 461 0 0
AIRBNB INC-CLASS A COM 009066101   3,158,503 24,645 SH   DFND 15,123 24,645 0 0
AIRBNB INC-CLASS A COM 009066101   6,536 51 SH   DFND 4 51 0 0
AIRBNB INC-CLASS A COM 009066101   86,596,687 675,692 SH   DFND 48 543,834 0 131,858
AIRBNB INC-CLASS A COM 009066101   465,221 3,630 SH   OTR 49 3,630 0 0
AIRBNB INC-CLASS A COM 009066101   7,925,799 61,843 SH   DFND 49 61,843 0 0
AIRBNB INC-CLASS A COM 009066101   3,740,221 29,184 SH   DFND 59 28,717 0 467
AIRSCULPT TECHNOLOGIES INC COM 009496100   35,601 4,130 SH   DFND 15 2,239 0 1,891
AIRSCULPT TECHNOLOGIES INC COM 009496100   256,273 29,730 SH   DFND 48 29,730 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   18,835 2,185 SH   DFND 49 2,185 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,366,620 37,461 SH   OTR 124,48 37,461 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,231,380 147,228 SH   OTR 124,15 147,228 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   31,108,051 346,145 SH   DFND 124,22 346,145 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   24,425,677 271,789 SH   DFND 124 266,930 0 4,859
AKAMAI TECHNOLOGIES INC COM 00971T101   715,185 7,958 SH   DFND 15,123 7,958 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   400,820 4,460 SH   OTR 15,118 4,460 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,091,831 12,149 SH   DFND 15,22 12,149 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   178,122 1,982 SH   OTR 15,119 1,982 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   56,219,886 625,569 SH   DFND 15 440,482 0 185,087
AKAMAI TECHNOLOGIES INC COM 00971T101   2,703,200 30,079 SH   DFND 22 30,079 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   62,460 695 SH   DFND 4 695 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   759,821 8,455 SH   DFND 42 8,455 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   40,003,384 445,125 SH   DFND 48 395,936 0 49,189
AKAMAI TECHNOLOGIES INC COM 00971T101   3,324,741 36,995 SH   OTR 49 36,500 495 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,222,183 46,981 SH   DFND 49 46,966 15 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,024,069 11,395 SH   DFND 59 11,173 0 222
AKAMAI TECHNOLOGIES INC COM 00971T101   224 2 SH   DFND 2 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0   641,040 600,000 SH   DFND 111 600,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAL5   774,904 800,000 SH   DFND 111 800,000 0 0
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AKEBIA THERAPEUTICS INC COM 00972D105   1,830 2,000 SH   OTR 49 0 0 2,000
AKERO THERAPEUTICS INC COM 00973Y108   1,490,532 31,924 SH   DFND 15 14,314 0 17,610
AKERO THERAPEUTICS INC COM 00973Y108   224,112 4,800 SH   OTR 22,69 4,800 0 0
AKERO THERAPEUTICS INC COM 00973Y108   5,456,940 116,876 SH   DFND 48 116,876 0 0
AKERO THERAPEUTICS INC COM 00973Y108   15,314 328 SH   DFND 49 208 0 120
AKOUSTIS TECHNOLOGIES INC COM 00973N102   130,841 41,145 SH   DFND 15 13,996 0 27,149
AKOUSTIS TECHNOLOGIES INC COM 00973N102   621,553 195,457 SH   DFND 48 195,457 0 0
AKOYA BIOSCIENCES INC COM 00974H104   502,579 68,008 SH   DFND 124 68,008 0 0
AKOYA BIOSCIENCES INC COM 00974H104   41,007 5,549 SH   DFND 15 3,353 0 2,196
AKOYA BIOSCIENCES INC COM 00974H104   361,918 48,974 SH   DFND 48 48,974 0 0
AKOYA BIOSCIENCES INC COM 00974H104   517 70 SH   DFND 49 70 0 0
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ALAMO GROUP INC COM 011311107   3,479,209 18,918 SH   DFND 22 18,918 0 0
ALAMO GROUP INC COM 011311107   510,350 2,775 SH   OTR 22,86 2,775 0 0
ALAMO GROUP INC COM 011311107   5,072,054 27,579 SH   DFND 48 27,579 0 0
ALAMO GROUP INC COM 011311107   96,001 522 SH   OTR 49 0 522 0
ALAMO GROUP INC COM 011311107   65,840 358 SH   DFND 49 358 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   29,361,296 2,463,196 SH   DFND 124,22 2,463,196 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   2,590,454 217,320 SH   OTR 124,48 217,320 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   6,800,098 570,478 SH   OTR 124,66 0 0 570,478
ALAMOS GOLD INC-CLASS A COM 011532108   7,333,613 615,236 SH   DFND 124 477,261 0 137,975
ALAMOS GOLD INC-CLASS A COM 011532108   278,868 23,395 SH   DFND 15 23,395 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   180,886 15,175 SH   DFND 48 15,175 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   304 25 SH   DFND 25 0 0
ALARM.COM HOLDINGS INC COM 011642105   10,310,832 199,513 SH   DFND 15 179,904 0 19,609
ALARM.COM HOLDINGS INC COM 011642105   95,660 1,851 SH   DFND 15,123 1,851 0 0
ALARM.COM HOLDINGS INC COM 011642105   882,901 17,084 SH   OTR 22,71 17,084 0 0
ALARM.COM HOLDINGS INC COM 011642105   4,734,250 91,607 SH   DFND 22 91,607 0 0
ALARM.COM HOLDINGS INC COM 011642105   6,756,230 130,732 SH   DFND 48 130,732 0 0
ALARM.COM HOLDINGS INC COM 011642105   432,923 8,377 SH   OTR 49 8,377 0 0
ALARM.COM HOLDINGS INC COM 011642105   331,579 6,416 SH   DFND 49 6,174 0 242
ALARM.COM HOLDINGS INC COM 011642105   146,616 2,837 SH   DFND 59 2,837 0 0
ALARM.COM HOLDINGS INC COM 011642105   33 1 SH   DFND 1 0 0
ALASKA AIR GROUP INC COM 011659109   414,857 7,801 SH   OTR 124,15 7,801 0 0
ALASKA AIR GROUP INC COM 011659109   6,732,003 126,589 SH   OTR 124,66 0 0 126,589
ALASKA AIR GROUP INC COM 011659109   115,879 2,179 SH   OTR 124,48 2,179 0 0
ALASKA AIR GROUP INC COM 011659109   6,351,606 119,436 SH   DFND 124 88,833 0 30,603
ALASKA AIR GROUP INC COM 011659109   3,451,010 64,893 SH   DFND 124,22 64,893 0 0
ALASKA AIR GROUP INC COM 011659109   252,286 4,744 SH   DFND 15,123 4,744 0 0
ALASKA AIR GROUP INC COM 011659109   498,137 9,367 SH   DFND 15,22 9,367 0 0
ALASKA AIR GROUP INC COM 011659109   16,112,955 302,989 SH   DFND 15 228,543 0 74,446
ALASKA AIR GROUP INC COM 011659109   172,675 3,247 SH   OTR 15,118 3,247 0 0
ALASKA AIR GROUP INC COM 011659109   5,265 99 SH   OTR 15,119 99 0 0
ALASKA AIR GROUP INC COM 011659109   1,727,818 32,490 SH   OTR 22,80 32,490 0 0
ALASKA AIR GROUP INC COM 011659109   1,489,997 28,018 SH   DFND 22 28,018 0 0
ALASKA AIR GROUP INC COM 011659109   50,787 955 SH   DFND 4 955 0 0
ALASKA AIR GROUP INC COM 011659109   19,547,160 367,566 SH   DFND 48 327,589 0 39,977
ALASKA AIR GROUP INC COM 011659109   2,412,245 45,360 SH   DFND 49 44,670 10 680
ALASKA AIR GROUP INC COM 011659109   481,545 9,055 SH   OTR 49 8,888 167 0
ALASKA AIR GROUP INC COM 011659109   910,176 17,115 SH   DFND 59 17,115 0 0
ALASKA AIR GROUP INC COM 011659109   30 1 SH   DFND 1 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   52,363 102,672 SH   DFND 48 102,672 0 0
ALBANY INTL CORP-CL A CL A 012348108   109,417 1,173 SH   DFND 15,123 1,173 0 0
ALBANY INTL CORP-CL A CL A 012348108   14,811,092 158,781 SH   DFND 15 145,508 0 13,273
ALBANY INTL CORP-CL A CL A 012348108   526,472 5,644 SH   OTR 22,86 5,644 0 0
ALBANY INTL CORP-CL A CL A 012348108   5,355,018 57,408 SH   DFND 22 57,408 0 0
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ALBANY INTL CORP-CL A CL A 012348108   8,395 90 SH   DFND 4 90 0 0
ALBANY INTL CORP-CL A CL A 012348108   7,945,497 85,179 SH   DFND 48 85,179 0 0
ALBANY INTL CORP-CL A CL A 012348108   1,633,240 17,509 SH   DFND 49 17,509 0 0
ALBANY INTL CORP-CL A CL A 012348108   53,449 573 SH   OTR 49 0 573 0
ALBANY INTL CORP-CL A CL A 012348108   1,950,814 20,914 SH   DFND 59 20,567 0 347
ALBANY INTL CORP-CL A CL A 012348108   137 1 SH   DFND 1 0 0
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ALBEMARLE CORP COM 012653101   1,026,660 4,602 SH   DFND 124,22 4,602 0 0
ALBEMARLE CORP COM 012653101   216,620 971 SH   OTR 124,123 971 0 0
ALBEMARLE CORP COM 012653101   52,606,184 235,807 SH   DFND 124 235,778 0 29
ALBEMARLE CORP COM 012653101   19,855 89 SH   OTR 124,48 89 0 0
ALBEMARLE CORP COM 012653101   740,436 3,319 SH   OTR 15,118 3,319 0 0
ALBEMARLE CORP COM 012653101   1,363,526 6,112 SH   DFND 15,123 6,112 0 0
ALBEMARLE CORP COM 012653101   79,642,238 356,996 SH   DFND 15 215,524 0 141,472
ALBEMARLE CORP COM 012653101   1,954,491 8,761 SH   DFND 15,22 8,761 0 0
ALBEMARLE CORP COM 012653101   153,932 690 SH   OTR 15,119 690 0 0
ALBEMARLE CORP COM 012653101   4,797,327 21,504 SH   DFND 22 21,504 0 0
ALBEMARLE CORP COM 012653101   141,216 633 SH   DFND 4 633 0 0
ALBEMARLE CORP COM 012653101   193,101,127 865,575 SH   DFND 40 800,866 0 64,709
ALBEMARLE CORP COM 012653101   146,347 656 SH   OTR 40,123 656 0 0
ALBEMARLE CORP COM 012653101   140,101 628 SH   OTR 40,48 628 0 0
ALBEMARLE CORP COM 012653101   1,365,251 6,120 SH   DFND 42 6,120 0 0
ALBEMARLE CORP COM 012653101   75,959,468 340,488 SH   DFND 48 304,048 0 36,440
ALBEMARLE CORP COM 012653101   1,008,813 4,522 SH   OTR 49 352 4,170 0
ALBEMARLE CORP COM 012653101   8,793,761 39,418 SH   DFND 49 39,319 7 92
ALBEMARLE CORP COM 012653101   1,253,715 5,620 SH   DFND 59 5,266 0 354
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ALBERTSONS COS INC - CLASS A COMM 013091103   72,246 3,311 SH   DFND 124 3,311 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   232,448 10,653 SH   DFND 15,123 10,653 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   29,954,016 1,372,778 SH   DFND 15 998,840 0 373,938
ALBERTSONS COS INC - CLASS A COMM 013091103   215,429 9,873 SH   OTR 15,119 9,873 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   12,570,284 576,090 SH   DFND 48 452,125 0 123,965
ALBERTSONS COS INC - CLASS A COMM 013091103   53,655 2,459 SH   DFND 49 2,459 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   645 30 SH   DFND 59 30 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   45 2 SH   DFND 2 0 0
ALCOA CORP COM 013872106   81,108,647 2,390,470 SH   DFND 124,22 2,390,470 0 0
ALCOA CORP COM 013872106   2,353,962 69,377 SH   OTR 124,48 69,377 0 0
ALCOA CORP COM 013872106   42,412,466 1,249,999 SH   DFND 124 902,737 0 347,262
ALCOA CORP COM 013872106   2,509,157 73,951 SH   OTR 124,118 73,951 0 0
ALCOA CORP COM 013872106   233,167 6,872 SH   OTR 124,123 6,872 0 0
ALCOA CORP COM 013872106   227,263 6,698 SH   DFND 15,123 6,698 0 0
ALCOA CORP COM 013872106   33,442,935 985,645 SH   DFND 15 790,605 0 195,040
ALCOA CORP COM 013872106   243,617 7,180 SH   OTR 15,119 7,180 0 0
ALCOA CORP COM 013872106   8,646,314 254,828 SH   DFND 22 254,828 0 0
ALCOA CORP COM 013872106   1,403,175 41,355 SH   DFND 4 41,355 0 0
ALCOA CORP COM 013872106   56,256 1,658 SH   OTR 4 1,190 468 0
ALCOA CORP COM 013872106   25,244 744 SH   DFND 40 744 0 0
ALCOA CORP COM 013872106   804,844 23,721 SH   DFND 42 23,721 0 0
ALCOA CORP COM 013872106   23,024,864 678,599 SH   DFND 48 622,628 0 55,971
ALCOA CORP COM 013872106   57,266,613 1,687,787 SH   DFND 49 1,663,936 1,190 22,661
ALCOA CORP COM 013872106   1,935,774 57,052 SH   OTR 49 40,221 15,873 958
ALCOA CORP COM 013872106   20 1 SH   DFND 59 1 0 0
ALCOA CORP COM 013872106   32 1 SH   DFND 1 0 0
ALCON INC ORD H01301128   16,532,602 201,347 SH   OTR 124,15 201,347 0 0
ALCON INC ORD H01301128   4,473,353 54,480 SH   OTR 124,48 54,480 0 0
ALCON INC ORD H01301128   2,772,526 33,766 SH   OTR 124,118 33,766 0 0
ALCON INC ORD H01301128   38,308,256 466,548 SH   DFND 124,22 466,548 0 0
ALCON INC ORD H01301128   39,483,332 480,859 SH   DFND 124 473,737 0 7,122
ALCON INC ORD H01301128   1,162,842 14,162 SH   DFND 15,123 14,162 0 0
ALCON INC ORD H01301128   266,036 3,240 SH   OTR 15,119 3,240 0 0
ALCON INC ORD H01301128   33,772,418 411,307 SH   DFND 15 381,719 0 29,588
ALCON INC ORD H01301128   891,140 10,853 SH   DFND 22 10,853 0 0
ALCON INC ORD H01301128   14,780 180 SH   OTR 4 0 180 0
ALCON INC ORD H01301128   203,386 2,477 SH   DFND 4 2,477 0 0
ALCON INC ORD H01301128   129,448,386 1,576,524 SH   DFND 40 1,546,807 0 29,717
ALCON INC ORD H01301128   2,384,146 29,036 SH   OTR 40,48 29,036 0 0
ALCON INC ORD H01301128   5,934,254 72,272 SH   DFND 40,22 72,272 0 0
ALCON INC ORD H01301128   5,300,865 64,558 SH   DFND 42 64,558 0 0
ALCON INC ORD H01301128   41,551,683 506,049 SH   DFND 48 506,049 0 0
ALCON INC ORD H01301128   917,087 11,169 SH   OTR 49 7,268 2,971 930
ALCON INC ORD H01301128   4,244,923 51,698 SH   DFND 49 49,909 0 1,789
ALCON INC ORD H01301128   1,518,809 18,497 SH   DFND 59 18,261 0 236
ALCON INC ORD H01301128   94 1 SH   DFND 1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   200,941 23,950 SH   DFND 124 23,950 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   109,187 13,014 SH   DFND 15 6,466 0 6,548
ALDEYRA THERAPEUTICS INC COM 01438T106   1,179,911 140,633 SH   DFND 48 140,633 0 0
ALECTOR INC COM 014442107   247,149 41,123 SH   DFND 15 20,249 0 20,874
ALECTOR INC COM 014442107   1,163,824 193,648 SH   DFND 48 193,648 0 0
ALERUS FINANCIAL CORP COM 01446U103   948,121 52,732 SH   DFND 15 45,153 0 7,579
ALERUS FINANCIAL CORP COM 01446U103   788,225 43,839 SH   DFND 48 43,839 0 0
ALERUS FINANCIAL CORP COM 01446U103   7,390 411 SH   OTR 49 0 411 0
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ALEXANDER & BALDWIN INC COM 014491104   2,453,954 132,075 SH   DFND 22 132,075 0 0
ALEXANDER & BALDWIN INC COM 014491104   57,041 3,070 SH   DFND 4 3,070 0 0
ALEXANDER & BALDWIN INC COM 014491104   3,494,303 188,068 SH   DFND 48 188,068 0 0
ALEXANDER & BALDWIN INC COM 014491104   1,667,165 89,729 SH   DFND 49 89,729 0 0
ALEXANDER & BALDWIN INC COM 014491104   103,881 5,591 SH   OTR 49 5,591 0 0
ALEXANDER & BALDWIN INC COM 014491104   130 7 SH   DFND 59 7 0 0
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ALEXANDER'S INC COM 014752109   183,860 1,000 SH   OTR 22,126 1,000 0 0
ALEXANDER'S INC COM 014752109   1,213,844 6,602 SH   DFND 48 6,602 0 0
ALEXANDER'S INC COM 014752109   2,574 14 SH   DFND 49 14 0 0
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ALEXANDRIA REAL ESTATE EQUIT COM 015271109   6,266,123 55,213 SH   DFND 124,22 55,213 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,129,112 9,949 SH   OTR 124,15 9,949 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   10,951,445 96,497 SH   DFND 124 96,497 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   168,306 1,483 SH   OTR 124,48 1,483 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   478,814 4,219 SH   OTR 15,118 4,219 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,343,835 11,841 SH   DFND 15,22 11,841 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   62,586,671 551,473 SH   DFND 15 350,436 0 201,037
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   931,639 8,209 SH   DFND 15,123 8,209 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   215,971 1,903 SH   OTR 15,119 1,903 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,169,702 19,118 SH   DFND 22 19,118 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   35,863 316 SH   DFND 4 316 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   64,302,413 566,591 SH   DFND 48 513,058 0 53,533
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   61,966 546 SH   OTR 49 86 460 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,739,422 24,138 SH   DFND 49 23,673 6 459
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   640,660 5,645 SH   DFND 59 5,645 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   36,038 4,363 SH   OTR 15,119 4,363 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   3,403,682 412,068 SH   DFND 15 374,981 0 37,087
ALGONQUIN POWER & UTILITIES COM 015857105   3,001,073 363,326 SH   DFND 48 363,326 0 0
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ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   23,335,916 279,975 SH   DFND 124,22 279,975 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   9,495,482 113,923 SH   DFND 15 113,923 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   5,035,237 60,411 SH   DFND 42 60,411 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   357,488 4,289 SH   OTR 49 129 3,860 300
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   1,912,299 22,943 SH   DFND 49 22,943 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   562,613 6,750 SH   DFND 51 4,150 0 2,600
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   3,237,314 38,840 SH   OTR 51,22 38,840 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   1,702,257 20,423 SH   DFND 59 20,244 0 179
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ALICO INC COM 016230104   452,526 17,774 SH   DFND 48 17,774 0 0
ALICO INC COM 016230104   17,567 690 SH   DFND 49 690 0 0
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ALIGHT INC - CLASS A COM 01626W101   5,781,496 625,703 SH   DFND 15 389,313 0 236,390
ALIGHT INC - CLASS A COM 01626W101   116,978 12,660 SH   DFND 15,123 12,660 0 0
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ALIGN TECHNOLOGY INC COM 016255101   29,089,012 82,256 SH   DFND 124 34,628 0 47,628
ALIGN TECHNOLOGY INC COM 016255101   4,762,116 13,466 SH   OTR 124,48 13,466 0 0
ALIGN TECHNOLOGY INC COM 016255101   306,252 866 SH   OTR 124,123 866 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,975,787 5,587 SH   OTR 124,15 5,587 0 0
ALIGN TECHNOLOGY INC COM 016255101   90,924,380 257,110 SH   DFND 124,22 257,110 0 0
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ALIGN TECHNOLOGY INC COM 016255101   102,318,308 289,329 SH   DFND 15 198,269 0 91,060
ALIGN TECHNOLOGY INC COM 016255101   1,316,602 3,723 SH   DFND 15,123 3,723 0 0
ALIGN TECHNOLOGY INC COM 016255101   140,041 396 SH   OTR 15,119 396 0 0
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ALIGN TECHNOLOGY INC COM 016255101   90,404,528 255,640 SH   DFND 49 251,974 210 3,456
ALIGN TECHNOLOGY INC COM 016255101   3,682,453 10,413 SH   OTR 49 8,032 2,379 2
ALIGN TECHNOLOGY INC COM 016255101   1,672,717 4,730 SH   DFND 51 4,730 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,066,860 11,500 SH   DFND 51,22 11,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,882,520 8,151 SH   DFND 59 7,557 0 594
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ALIGNMENT HEALTHCARE INC COM 01625V104   1,409,848 245,191 SH   DFND 48 245,191 0 0
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ALKAMI TECHNOLOGY INC COM 01644J108   207,858 12,682 SH   DFND 15 7,005 0 5,677
ALKAMI TECHNOLOGY INC COM 01644J108   1,622,544 98,996 SH   DFND 48 98,996 0 0
ALKERMES PLC SHS G01767105   12,586,231 402,116 SH   OTR 124,66 0 0 402,116
ALKERMES PLC SHS G01767105   16,556,542 528,963 SH   DFND 124 431,751 0 97,212
ALKERMES PLC SHS G01767105   28,627,011 914,601 SH   DFND 124,22 914,601 0 0
ALKERMES PLC SHS G01767105   2,785,794 89,003 SH   OTR 124,48 89,003 0 0
ALKERMES PLC SHS G01767105   7,524,301 240,393 SH   DFND 15 173,415 0 66,978
ALKERMES PLC SHS G01767105   198,442 6,340 SH   DFND 15,123 6,340 0 0
ALKERMES PLC SHS G01767105   16,902 540 SH   DFND 4 540 0 0
ALKERMES PLC SHS G01767105   19,187 613 SH   DFND 40 613 0 0
ALKERMES PLC SHS G01767105   14,020,084 447,926 SH   DFND 48 447,926 0 0
ALKERMES PLC SHS G01767105   138,033 4,410 SH   OTR 49 4,020 390 0
ALKERMES PLC SHS G01767105   615,421 19,662 SH   DFND 49 19,089 0 573
ALLAKOS INC COM 01671P100   160,871 36,897 SH   DFND 15 9,459 0 27,438
ALLAKOS INC COM 01671P100   880,149 201,869 SH   DFND 48 201,869 0 0
ALLBIRDS INC-CL A COM 01675A109   68,581 54,429 SH   DFND 15 15,179 0 39,250
ALLBIRDS INC-CL A COM 01675A109   329,615 261,599 SH   DFND 48 261,599 0 0
ALLEGIANT TRAVEL CO COM 01748X102   7,710,657 61,060 SH   DFND 15 51,215 0 9,845
ALLEGIANT TRAVEL CO COM 01748X102   617,383 4,889 SH   OTR 22,71 4,889 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,646,966 28,880 SH   DFND 22 28,880 0 0
ALLEGIANT TRAVEL CO COM 01748X102   70,464 558 SH   DFND 4 558 0 0
ALLEGIANT TRAVEL CO COM 01748X102   5,257,415 41,633 SH   DFND 48 41,633 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,603,400 28,535 SH   DFND 49 28,535 0 0
ALLEGIANT TRAVEL CO COM 01748X102   106,833 846 SH   DFND 59 846 0 0
ALLEGION PLC ORD G0176J109   813,736 6,780 SH   OTR 124,15 6,780 0 0
ALLEGION PLC ORD G0176J109   788,411 6,569 SH   DFND 15,22 6,569 0 0
ALLEGION PLC ORD G0176J109   59,638,898 496,908 SH   DFND 15 392,009 0 104,899
ALLEGION PLC ORD G0176J109   545,491 4,545 SH   DFND 15,123 4,545 0 0
ALLEGION PLC ORD G0176J109   90,135 751 SH   OTR 15,119 751 0 0
ALLEGION PLC ORD G0176J109   299,090 2,492 SH   OTR 15,118 2,492 0 0
ALLEGION PLC ORD G0176J109   2,084,147 17,365 SH   DFND 22 17,365 0 0
ALLEGION PLC ORD G0176J109   3,267,545 27,225 SH   OTR 22,80 27,225 0 0
ALLEGION PLC ORD G0176J109   7,321 61 SH   DFND 4 61 0 0
ALLEGION PLC ORD G0176J109   32,512,938 270,896 SH   DFND 48 243,008 0 27,888
ALLEGION PLC ORD G0176J109   625,664 5,213 SH   OTR 49 3,241 1,972 0
ALLEGION PLC ORD G0176J109   2,099,390 17,492 SH   DFND 49 17,305 0 187
ALLEGION PLC ORD G0176J109   2,028,109 16,898 SH   DFND 59 16,542 0 356
ALLEGION PLC ORD G0176J109   140 1 SH   DFND 1 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   31,327 694 SH   OTR 124,15 694 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   51,685 1,145 SH   DFND 124,22 1,145 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   24,421 541 SH   OTR 15,119 541 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,622,512 257,477 SH   DFND 15 224,828 0 32,649
ALLEGRO MICROSYSTEMS INC COM 01749D105   113,482 2,514 SH   DFND 15,123 2,514 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   644,825 14,285 SH   OTR 22,114 14,285 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,077,794 46,030 SH   DFND 22 46,030 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,105,839 246,031 SH   DFND 48 224,431 0 21,600
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,860,341 63,366 SH   DFND 49 63,366 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   230,079 5,097 SH   DFND 59 4,895 0 202
ALLETE INC COM 018522300   22,284,074 384,407 SH   DFND 15 346,372 0 38,035
ALLETE INC COM 018522300   106,375 1,835 SH   OTR 15,119 1,835 0 0
ALLETE INC COM 018522300   121,911 2,103 SH   DFND 15,123 2,103 0 0
ALLETE INC COM 018522300   396,225 6,835 SH   OTR 22,104 6,835 0 0
ALLETE INC COM 018522300   2,376,480 40,995 SH   DFND 22 40,995 0 0
ALLETE INC COM 018522300   25,507 440 SH   DFND 4 440 0 0
ALLETE INC COM 018522300   16,002,734 276,052 SH   DFND 48 276,052 0 0
ALLETE INC COM 018522300   1,666,695 28,751 SH   OTR 49 28,288 463 0
ALLETE INC COM 018522300   2,246,280 38,749 SH   DFND 49 38,679 0 70
ALLETE INC COM 018522300   591,816 10,209 SH   DFND 59 10,209 0 0
ALLETE INC COM 018522300   97 2 SH   DFND 2 0 0
ALLIANCE NATIONAL MUNI INC COM 01864U106   825,051 76,892 SH   OTR 49 0 76,892 0
ALLIANT ENERGY CORP COM 018802108   18,473 352 SH   DFND 124 0 0 352
ALLIANT ENERGY CORP COM 018802108   831,388 15,842 SH   OTR 124,15 15,842 0 0
ALLIANT ENERGY CORP COM 018802108   698,194 13,304 SH   DFND 15,123 13,304 0 0
ALLIANT ENERGY CORP COM 018802108   230,230 4,387 SH   OTR 15,119 4,387 0 0
ALLIANT ENERGY CORP COM 018802108   66,617,850 1,269,395 SH   DFND 15 970,671 0 298,724
ALLIANT ENERGY CORP COM 018802108   373,658 7,120 SH   OTR 15,118 7,120 0 0
ALLIANT ENERGY CORP COM 018802108   1,015,855 19,357 SH   DFND 15,22 19,357 0 0
ALLIANT ENERGY CORP COM 018802108   1,438,634 27,413 SH   DFND 22 27,413 0 0
ALLIANT ENERGY CORP COM 018802108   55,996 1,067 SH   DFND 4 1,067 0 0
ALLIANT ENERGY CORP COM 018802108   38,961,519 742,407 SH   DFND 48 663,052 0 79,355
ALLIANT ENERGY CORP COM 018802108   5,300,585 101,002 SH   DFND 49 100,942 5 55
ALLIANT ENERGY CORP COM 018802108   336,187 6,406 SH   OTR 49 4,354 2,052 0
ALLIANT ENERGY CORP COM 018802108   630,600 12,016 SH   DFND 59 12,016 0 0
ALLIANT ENERGY CORP COM 018802108   48 1 SH   DFND 1 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   2,283,889 57,183 SH   DFND 15 54,526 0 2,657
ALLIED MOTION TECHNOLOGIES COM 019330109   1,506,337 37,715 SH   DFND 48 37,715 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   169,324 2,999 SH   DFND 124,22 2,999 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   7,848 139 SH   OTR 124,15 139 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   24,671,552 436,974 SH   DFND 15 401,017 0 35,957
ALLISON TRANSMISSION HOLDING COM 01973R101   95,135 1,685 SH   OTR 15,119 1,685 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   190,891 3,381 SH   DFND 15,123 3,381 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   9,875,757 174,916 SH   DFND 48 144,959 0 29,957
ALLISON TRANSMISSION HOLDING COM 01973R101   4,922,860 87,192 SH   DFND 49 87,192 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   922,542 16,340 SH   DFND 59 16,340 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   482,865 97,156 SH   DFND 15 47,338 0 49,818
ALLOGENE THERAPEUTICS INC COM 019770106   1,050,703 211,409 SH   DFND 48 211,409 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,595 321 SH   DFND 49 321 0 0
ALLOVIR INC COM 019818103   113,094 33,263 SH   DFND 15 11,255 0 22,008
ALLOVIR INC COM 019818103   408,211 120,062 SH   DFND 48 120,062 0 0
ALLOVIR INC COM 019818103   3,995 1,175 SH   DFND 49 1,175 0 0
ALLSTATE CORP COM 020002101   6,992,626 64,129 SH   OTR 124,48 64,129 0 0
ALLSTATE CORP COM 020002101   78,633,869 721,147 SH   DFND 124 712,488 0 8,659
ALLSTATE CORP COM 020002101   28,522,356 261,577 SH   OTR 124,15 261,577 0 0
ALLSTATE CORP COM 020002101   56,848,549 521,355 SH   DFND 124,22 521,355 0 0
ALLSTATE CORP COM 020002101   7,613,064 69,819 SH   OTR 124,118 69,819 0 0
ALLSTATE CORP COM 020002101   1,504,207 13,795 SH   DFND 15,123 13,795 0 0
ALLSTATE CORP COM 020002101   812,457 7,451 SH   OTR 15,118 7,451 0 0
ALLSTATE CORP COM 020002101   807,114 7,402 SH   OTR 15,119 7,402 0 0
ALLSTATE CORP COM 020002101   2,155,830 19,771 SH   DFND 15,22 19,771 0 0
ALLSTATE CORP COM 020002101   99,918,368 916,346 SH   DFND 15 597,387 0 318,959
ALLSTATE CORP COM 020002101   7,789,818 71,440 SH   DFND 22 71,440 0 0
ALLSTATE CORP COM 020002101   766,442 7,029 SH   OTR 22,80 7,029 0 0
ALLSTATE CORP COM 020002101   160,289 1,470 SH   OTR 4 1,266 204 0
ALLSTATE CORP COM 020002101   1,819,550 16,687 SH   DFND 4 16,687 0 0
ALLSTATE CORP COM 020002101   1,643,122 15,069 SH   DFND 42 15,069 0 0
ALLSTATE CORP COM 020002101   86,032,669 789,001 SH   DFND 48 706,561 0 82,440
ALLSTATE CORP COM 020002101   4,345,244 39,850 SH   OTR 49 28,526 10,836 488
ALLSTATE CORP COM 020002101   66,568,702 610,498 SH   DFND 49 605,298 334 4,866
ALLSTATE CORP COM 020002101   3,348,197 30,706 SH   DFND 59 30,368 0 338
ALLSTATE CORP COM 020002101   125,363 1,150 SH   DFND 1,150 0 0
ALLY FINANCIAL INC COM 02005N100   1,403,818 51,974 SH   DFND 124 51,974 0 0
ALLY FINANCIAL INC COM 02005N100   2,201,396 81,503 SH   DFND 124,22 81,503 0 0
ALLY FINANCIAL INC COM 02005N100   422,220 15,632 SH   OTR 15,119 15,632 0 0
ALLY FINANCIAL INC COM 02005N100   436,968 16,178 SH   DFND 15,123 16,178 0 0
ALLY FINANCIAL INC COM 02005N100   45,654,085 1,690,266 SH   DFND 15 1,387,390 0 302,876
ALLY FINANCIAL INC COM 02005N100   1,077,159 39,880 SH   DFND 22 39,880 0 0
ALLY FINANCIAL INC COM 02005N100   123,166 4,560 SH   DFND 4 4,560 0 0
ALLY FINANCIAL INC COM 02005N100   14,428,850 534,204 SH   DFND 48 452,734 0 81,470
ALLY FINANCIAL INC COM 02005N100   79,950 2,960 SH   OTR 49 1,150 1,810 0
ALLY FINANCIAL INC COM 02005N100   485,451 17,973 SH   DFND 49 17,973 0 0
ALLY FINANCIAL INC COM 02005N100   8,165 302 SH   DFND 59 302 0 0
ALLY FINANCIAL INC COM 02005N100   77 3 SH   DFND 3 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,515,375 13,243 SH   OTR 124,48 13,243 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,074,968 79,367 SH   DFND 124 56,991 0 22,376
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,725,240 40,672 SH   OTR 124,15 40,672 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,558,346 108,236 SH   DFND 124,22 108,236 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   289,659 1,525 SH   OTR 124,123 1,525 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   56,670,498 298,360 SH   DFND 15 157,426 0 140,934
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,215,426 6,399 SH   DFND 15,123 6,399 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,490,839 7,849 SH   DFND 22 7,849 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,128 27 SH   DFND 4 27 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   476,451 2,508 SH   DFND 42 2,508 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   38,554,971 202,985 SH   DFND 48 163,286 0 39,699
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,982,024 10,435 SH   DFND 49 10,435 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   590,903 3,111 SH   OTR 49 3,001 110 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   166,767 878 SH   DFND 59 744 0 134
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   95 1 SH   DFND 1 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,577,326 78,577 SH   DFND 15 60,152 0 18,425
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,337,453 40,776 SH   DFND 22 40,776 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,460 75 SH   DFND 4 75 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,056,330 62,693 SH   DFND 48 62,693 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   123,492 3,765 SH   DFND 49 3,765 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   10,137,396 61,678 SH   DFND 15 52,599 0 9,079
ALPHA METALLURGICAL RESOURCE COM 020764106   80,372 489 SH   DFND 15,123 489 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   7,871,365 47,891 SH   DFND 48 47,891 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   56,211 342 SH   DFND 49 296 0 46
ALPHA METALLURGICAL RESOURCE COM 020764106   85,909 523 SH   DFND 59 523 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   1,518 9 SH   DFND 9 0 0
ALPHABET INC-CL A CAP 02079K305   49,120,810 410,366 SH   DFND 124,22 410,366 0 0
ALPHABET INC-CL A CAP 02079K305   5,126,272 42,826 SH   OTR 124,118 42,826 0 0
ALPHABET INC-CL A CAP 02079K305   89,764,107 749,909 SH   DFND 124 557,634 0 192,275
ALPHABET INC-CL A CAP 02079K305   71,115,206 594,112 SH   OTR 124,15 594,112 0 0
ALPHABET INC-CL A CAP 02079K305   20,090,568 167,841 SH   OTR 124,48 167,841 0 0
ALPHABET INC-CL A CAP 02079K305   53,096,885 443,583 SH   DFND 15,22 443,583 0 0
ALPHABET INC-CL A CAP 02079K305   42,435,565 354,516 SH   DFND 15,123 354,516 0 0
ALPHABET INC-CL A CAP 02079K305   19,887,078 166,141 SH   OTR 15,118 166,141 0 0
ALPHABET INC-CL A CAP 02079K305   2,430,067,286 20,301,314 SH   DFND 15 12,685,216 0 7,616,098
ALPHABET INC-CL A CAP 02079K305   5,258,421 43,930 SH   OTR 15,119 43,930 0 0
ALPHABET INC-CL A CAP 02079K305   99,030,324 827,321 SH   DFND 22 827,321 0 0
ALPHABET INC-CL A CAP 02079K305   18,216,904 152,188 SH   DFND 4 152,188 0 0
ALPHABET INC-CL A CAP 02079K305   5,092,397 42,543 SH   OTR 4 3,678 38,865 0
ALPHABET INC-CL A CAP 02079K305   451,508 3,772 SH   OTR 40,48 3,772 0 0
ALPHABET INC-CL A CAP 02079K305   394,890 3,299 SH   OTR 40,123 3,299 0 0
ALPHABET INC-CL A CAP 02079K305   402,502,262 3,362,592 SH   DFND 40 2,828,012 0 534,580
ALPHABET INC-CL A CAP 02079K305   5,410,731 45,202 SH   DFND 42 45,202 0 0
ALPHABET INC-CL A CAP 02079K305   2,194,532,997 18,333,609 SH   DFND 48 16,394,547 0 1,939,062
ALPHABET INC-CL A CAP 02079K305   153,831,617 1,285,143 SH   OTR 49 381,324 293,647 610,172
ALPHABET INC-CL A CAP 02079K305   191,520 1,600 SH Put DFND 49 0 0 0
ALPHABET INC-CL A CAP 02079K305   708,351,922 5,917,727 SH   DFND 49 5,844,670 1,749 71,308
ALPHABET INC-CL A CAP 02079K305   137,781,882 1,151,060 SH   DFND 51 315,640 0 835,420
ALPHABET INC-CL A CAP 02079K305   21,300,795 177,952 SH   DFND 59 172,497 0 5,455
ALPHABET INC-CL A CAP 02079K305   249 2 SH   DFND 2 0 0
ALPHABET INC-CL A CAP 02079K305   526,680 4,400 SH   OTR 0 4,400 0
ALPHABET INC-CL C CAP 02079K107   18,319,334 151,437 SH   OTR 124,48 151,437 0 0
ALPHABET INC-CL C CAP 02079K107   251,148,599 2,076,123 SH   DFND 124,22 2,076,123 0 0
ALPHABET INC-CL C CAP 02079K107   502,630 4,155 SH   OTR 124,123 4,155 0 0
ALPHABET INC-CL C CAP 02079K107   47,296,004 390,973 SH   OTR 124,15 390,973 0 0
ALPHABET INC-CL C CAP 02079K107   96,487,970 797,619 SH   DFND 124 402,134 0 395,485
ALPHABET INC-CL C CAP 02079K107   4,735,855 39,149 SH   OTR 15,119 39,149 0 0
ALPHABET INC-CL C CAP 02079K107   17,288,186 142,913 SH   OTR 15,118 142,913 0 0
ALPHABET INC-CL C CAP 02079K107   2,069,227,536 17,105,295 SH   DFND 15 10,369,558 0 6,735,737
ALPHABET INC-CL C CAP 02079K107   46,260,501 382,413 SH   DFND 15,22 382,413 0 0
ALPHABET INC-CL C CAP 02079K107   36,970,005 305,613 SH   DFND 15,123 305,613 0 0
ALPHABET INC-CL C CAP 02079K107   71,496,657 591,028 SH   DFND 22 591,028 0 0
ALPHABET INC-CL C CAP 02079K107   10,951,777 90,533 SH   OTR 4 8,213 82,320 0
ALPHABET INC-CL C CAP 02079K107   8,819,923 72,910 SH   DFND 4 72,910 0 0
ALPHABET INC-CL C CAP 02079K107   653,238 5,400 SH   DFND 40 5,400 0 0
ALPHABET INC-CL C CAP 02079K107   1,091,972 9,027 SH   DFND 42 9,027 0 0
ALPHABET INC-CL C CAP 02079K107   1,846,917,822 15,267,569 SH   DFND 48 13,587,281 0 1,680,288
ALPHABET INC-CL C CAP 02079K107   392,501,803 3,244,621 SH   DFND 49 3,194,106 867 49,648
ALPHABET INC-CL C CAP 02079K107   46,369,978 383,318 SH   OTR 49 194,191 185,737 3,390
ALPHABET INC-CL C CAP 02079K107   1,007,047,427 8,324,770 SH   DFND 51 5,332,974 0 2,991,796
ALPHABET INC-CL C CAP 02079K107   34,299,834 283,540 SH   OTR 51,48 283,540 0 0
ALPHABET INC-CL C CAP 02079K107   196,053,660 1,620,680 SH   OTR 51,22 1,620,680 0 0
ALPHABET INC-CL C CAP 02079K107   39,745,903 328,560 SH   DFND 51,22 328,560 0 0
ALPHABET INC-CL C CAP 02079K107   15,076,552 124,631 SH   DFND 59 120,534 0 4,097
ALPHABET INC-CL C CAP 02079K107   188 2 SH   DFND 2 0 0
ALPHATEC HOLDINGS INC COM 02081G201   1,148,490 63,876 SH   DFND 15 23,125 0 40,751
ALPHATEC HOLDINGS INC COM 02081G201   3,867,390 215,094 SH   DFND 48 215,094 0 0
ALPHATEC HOLDINGS INC COM 02081G201   2,319 129 SH   DFND 49 129 0 0
ALPHATEC HOLDINGS INC COM 02081G201   73,682 4,098 SH   DFND 59 3,861 0 237
ALPHATEC HOLDINGS INC NOTE 02081GAB8   237,834 200,000 SH   DFND 111 200,000 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   133,188 12,956 SH   DFND 15 4,363 0 8,593
ALPINE IMMUNE SCIENCES INC COM 02083G100   807,504 78,551 SH   DFND 48 78,551 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   460,606 28,345 SH   DFND 124 28,345 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   725,969 44,675 SH   DFND 15 39,288 0 5,387
ALPINE INCOME PROPERTY TRUST COM 02083X103   512,866 31,561 SH   DFND 48 31,561 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106   3,014,623 173,954 SH   DFND 15 171,076 0 2,878
ALTA EQUIPMENT GROUP INC COMM 02128L106   891,351 51,434 SH   DFND 48 51,434 0 0
ALTAIR ENGINEERING INC - A COM 021369103   7,248,560 95,577 SH   DFND 15 75,136 0 20,441
ALTAIR ENGINEERING INC - A COM 021369103   153,879 2,029 SH   DFND 15,123 2,029 0 0
ALTAIR ENGINEERING INC - A COM 021369103   330,207 4,354 SH   OTR 22,69 4,354 0 0
ALTAIR ENGINEERING INC - A COM 021369103   10,940,375 144,256 SH   DFND 48 144,256 0 0
ALTAIR ENGINEERING INC - A COM 021369103   159,264 2,100 SH   OTR 49 0 0 2,100
ALTAIR ENGINEERING INC - A COM 021369103   103,294 1,362 SH   DFND 49 1,198 0 164
ALTAIR ENGINEERING INC - A COM 021369103   264,302 3,485 SH   DFND 59 3,485 0 0
ALTAIR ENGINEERING INC - A COM 021369103   46 1 SH   DFND 1 0 0
ALTERYX INC NOTE 02156BAD5   282,750 300,000 SH   DFND 111 300,000 0 0
ALTERYX INC NOTE 02156BAF0   379,733 450,000 SH   DFND 111 450,000 0 0
ALTERYX INC - CLASS A COM 02156B103   33,641 741 SH   OTR 124,15 741 0 0
ALTERYX INC - CLASS A COM 02156B103   5,394,110 118,813 SH   DFND 15 88,140 0 30,673
ALTERYX INC - CLASS A COM 02156B103   108,415 2,388 SH   DFND 15,123 2,388 0 0
ALTERYX INC - CLASS A COM 02156B103   5,081,213 111,921 SH   DFND 48 92,472 0 19,449
ALTERYX INC - CLASS A COM 02156B103   30,009 661 SH   DFND 49 465 0 196
ALTI GLOBAL INC CL A 02157E106   48,059 6,274 SH   DFND 15 3,316 0 2,958
ALTI GLOBAL INC CL A 02157E106   381,460 49,799 SH   DFND 48 49,799 0 0
ALTICE USA INC- A CL A 02156K103   1,672,703 553,875 SH   DFND 15 553,875 0 0
ALTICE USA INC- A CL A 02156K103   126,538 41,900 SH   OTR 22,125 0 0 41,900
ALTICE USA INC- A CL A 02156K103   301,577 99,860 SH   DFND 48 99,860 0 0
ALTICE USA INC- A CL A 02156K103   3,642 1,206 SH   DFND 49 1,206 0 0
ALTICE USA INC- A CL A 02156K103   12,684 4,200 SH   DFND 4,200 0 0
ALTIMMUNE INC COM 02155H200   98,371 27,867 SH   DFND 15 7,465 0 20,402
ALTIMMUNE INC COM 02155H200   536,242 151,910 SH   DFND 48 151,910 0 0
ALTIMMUNE INC COM 02155H200   50,363 14,267 SH   DFND 49 14,267 0 0
ALTIMMUNE INC COM 02155H200   279 79 SH   DFND 59 0 0 79
ALTO INGREDIENTS INC COM 021513106   190,546 65,933 SH   DFND 15 65,933 0 0
ALTO INGREDIENTS INC COM 021513106   89,914 31,112 SH   DFND 48 31,112 0 0
ALTO INGREDIENTS INC COM 021513106   71 25 SH   DFND 25 0 0
ALTRIA GROUP INC COM 02209S103   39,320 868 SH   DFND 124 0 0 868
ALTRIA GROUP INC COM 02209S103   1,216,305 26,850 SH   OTR 124,48 26,850 0 0
ALTRIA GROUP INC COM 02209S103   27,585,480 608,951 SH   DFND 124,22 608,951 0 0
ALTRIA GROUP INC COM 02209S103   5,072,694 111,980 SH   OTR 124,15 111,980 0 0
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A-MARK PRECIOUS METALS INC COM 00181T107   1,763,900 47,119 SH   DFND 48 47,119 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,246 60 SH   DFND 49 60 0 0
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AMAZON.COM INC COM 023135106   115,657,478 887,216 SH   DFND 124 294,793 0 592,423
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AMAZON.COM INC COM 023135106   256,863,299 1,970,415 SH   DFND 124,22 1,970,415 0 0
AMAZON.COM INC COM 023135106   86,921,962 666,784 SH   DFND 15,22 666,784 0 0
AMAZON.COM INC COM 023135106   4,101,843,493 31,465,507 SH   DFND 15 19,793,884 0 11,671,623
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AMAZON.COM INC COM 023135106   32,542,028 249,632 SH   OTR 15,118 249,632 0 0
AMAZON.COM INC COM 023135106   69,608,329 533,970 SH   DFND 15,123 533,970 0 0
AMAZON.COM INC COM 023135106   144,748,876 1,110,378 SH   DFND 22 1,110,378 0 0
AMAZON.COM INC COM 023135106   17,860,493 137,009 SH   DFND 4 137,009 0 0
AMAZON.COM INC COM 023135106   7,195,481 55,197 SH   OTR 4 5,301 49,896 0
AMAZON.COM INC COM 023135106   6,742,610 51,723 SH   OTR 40,48 51,723 0 0
AMAZON.COM INC COM 023135106   363,130,295 2,785,596 SH   DFND 40 2,099,170 0 686,426
AMAZON.COM INC COM 023135106   465,907 3,574 SH   OTR 40,123 3,574 0 0
AMAZON.COM INC COM 023135106   20,545,779 157,608 SH   DFND 40,22 157,608 0 0
AMAZON.COM INC COM 023135106   7,850,367 60,221 SH   DFND 42 60,221 0 0
AMAZON.COM INC COM 023135106   3,446,403,450 26,437,584 SH   DFND 48 23,497,474 0 2,940,110
AMAZON.COM INC COM 023135106   89,946,575 689,986 SH   OTR 49 462,436 223,706 3,844
AMAZON.COM INC COM 023135106   812,882,726 6,235,676 SH   DFND 49 6,135,874 1,761 98,041
AMAZON.COM INC COM 023135106   1,368,780 10,500 SH Put DFND 49 0 0 0
AMAZON.COM INC COM 023135106   41,798,109 320,636 SH   DFND 59 310,913 0 9,723
AMAZON.COM INC COM 023135106   300 2 SH   DFND 2 0 0
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AMBAC FINANCIAL GROUP INC COM 023139884   3,379,579 237,330 SH   DFND 15 202,318 0 35,012
AMBAC FINANCIAL GROUP INC COM 023139884   1,213,661 85,229 SH   DFND 22 85,229 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   1,658,276 116,452 SH   DFND 48 116,452 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   114,988 8,075 SH   DFND 49 8,075 0 0
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AMBARELLA INC SHS G037AX101   114,377 1,367 SH   DFND 15,123 1,367 0 0
AMBARELLA INC SHS G037AX101   8,229,196 98,353 SH   DFND 48 98,353 0 0
AMBARELLA INC SHS G037AX101   75,303 900 SH   OTR 49 0 900 0
AMBARELLA INC SHS G037AX101   15,981 191 SH   DFND 49 63 0 128
AMBARELLA INC SHS G037AX101   2,343 28 SH   DFND 59 28 0 0
AMBEV SA-ADR SPON 02319V103   2,282,525 717,775 SH   DFND 40 717,775 0 0
AMBEV SA-ADR SPON 02319V103   37,785 11,882 SH   DFND 49 11,882 0 0
AMBEV SA-ADR SPON 02319V103   1,423,686 447,700 SH   DFND 51 447,700 0 0
AMBEV SA-ADR SPON 02319V103   623,598 196,100 SH   OTR 51,22 196,100 0 0
AMBEV SA-ADR SPON 02319V103   17,086 5,373 SH   DFND 59 5,373 0 0
AMBEV SA-ADR SPON 02319V103   8 3 SH   DFND 3 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   86,042 19,555 SH   DFND 15,123 19,555 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   2,574,044 585,010 SH   DFND 15 312,436 0 272,574
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   4,204,548 955,579 SH   DFND 48 795,697 0 159,882
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   6,279 1,427 SH   DFND 49 64 0 1,363
AMC NETWORKS INC-A CL A 00164V103   1,958,784 163,915 SH   DFND 15 144,428 0 19,487
AMC NETWORKS INC-A CL A 00164V103   18,785 1,572 SH   OTR 15,119 1,572 0 0
AMC NETWORKS INC-A CL A 00164V103   334,600 28,000 SH   OTR 22,126 28,000 0 0
AMC NETWORKS INC-A CL A 00164V103   641,930 53,718 SH   DFND 22 53,718 0 0
AMC NETWORKS INC-A CL A 00164V103   1,076 90 SH   DFND 4 90 0 0
AMC NETWORKS INC-A CL A 00164V103   1,025,298 85,799 SH   DFND 48 85,799 0 0
AMC NETWORKS INC-A CL A 00164V103   156,915 13,131 SH   DFND 49 13,131 0 0
AMC NETWORKS INC-A CL A 00164V103   39,758 3,327 SH   DFND 59 3,327 0 0
AMC NETWORKS INC-A CL A 00164V103   8 1 SH   DFND 1 0 0
AMCOR PLC ORD G0250X107   955,725 95,764 SH   OTR 124,15 95,764 0 0
AMCOR PLC ORD G0250X107   432,234 43,310 SH   OTR 15,118 43,310 0 0
AMCOR PLC ORD G0250X107   757,981 75,950 SH   DFND 15,123 75,950 0 0
AMCOR PLC ORD G0250X107   1,111,752 111,398 SH   DFND 15,22 111,398 0 0
AMCOR PLC ORD G0250X107   52,056,977 5,216,130 SH   DFND 15 3,432,617 0 1,783,513
AMCOR PLC ORD G0250X107   11,018 1,104 SH   OTR 15,119 1,104 0 0
AMCOR PLC ORD G0250X107   1,679,125 168,249 SH   DFND 22 168,249 0 0
AMCOR PLC ORD G0250X107   49,052 4,915 SH   DFND 4 4,915 0 0
AMCOR PLC ORD G0250X107   42,533,782 4,261,902 SH   DFND 48 3,799,626 0 462,276
AMCOR PLC ORD G0250X107   2,947,653 295,356 SH   DFND 49 294,421 90 845
AMCOR PLC ORD G0250X107   38,343 3,842 SH   OTR 49 1,525 2,317 0
AMCOR PLC ORD G0250X107   1,683,207 168,658 SH   DFND 59 165,930 0 2,728
AMCOR PLC ORD G0250X107   15 2 SH   DFND 2 0 0
AMDOCS LTD SHS G02602103   15,856,825 160,413 SH   DFND 15 105,092 0 55,321
AMDOCS LTD SHS G02602103   138,192 1,398 SH   OTR 15,119 1,398 0 0
AMDOCS LTD SHS G02602103   4,943 50 SH   DFND 4 50 0 0
AMDOCS LTD SHS G02602103   14,828 150 SH   OTR 4 150 0 0
AMDOCS LTD SHS G02602103   14,717,282 148,885 SH   DFND 48 111,646 0 37,239
AMDOCS LTD SHS G02602103   326,699 3,305 SH   DFND 49 3,125 0 180
AMDOCS LTD SHS G02602103   47,547 481 SH   OTR 49 0 481 0
AMDOCS LTD SHS G02602103   1,873,939 18,957 SH   DFND 59 18,957 0 0
AMDOCS LTD SHS G02602103   150 2 SH   DFND 2 0 0
AMEDISYS INC COM 023436108   238,841 2,612 SH   DFND 124,22 2,612 0 0
AMEDISYS INC COM 023436108   24,232 265 SH   OTR 15,119 265 0 0
AMEDISYS INC COM 023436108   111,374 1,218 SH   DFND 15,123 1,218 0 0
AMEDISYS INC COM 023436108   12,059,107 131,880 SH   DFND 15 115,133 0 16,747
AMEDISYS INC COM 023436108   2,053,651 22,459 SH   DFND 22 22,459 0 0
AMEDISYS INC COM 023436108   25,695 281 SH   DFND 4 281 0 0
AMEDISYS INC COM 023436108   11,279,307 123,352 SH   DFND 48 113,651 0 9,701
AMEDISYS INC COM 023436108   1,630,284 17,829 SH   DFND 49 17,553 0 276
AMEDISYS INC COM 023436108   409,377 4,477 SH   OTR 49 4,449 28 0
AMEDISYS INC COM 023436108   553,303 6,051 SH   DFND 59 4,328 0 1,723
AMER NATL BNKSHS/DANVILLE VA COM 027745108   295,886 10,210 SH   DFND 124 10,210 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108   618,752 21,351 SH   DFND 15 14,611 0 6,740
AMER NATL BNKSHS/DANVILLE VA COM 027745108   832,827 28,738 SH   DFND 48 28,738 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108   38,978 1,345 SH   DFND 49 1,345 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108   19 1 SH   DFND 1 0 0
AMERANT BANCORP INC CL A 023576101   1,172,530 68,210 SH   DFND 15 52,015 0 16,195
AMERANT BANCORP INC CL A 023576101   1,127,698 65,602 SH   DFND 48 65,602 0 0
AMEREN CORPORATION COM 023608102   1,496,031 18,318 SH   DFND 124 18,102 0 216
AMEREN CORPORATION COM 023608102   21,969 269 SH   OTR 124,48 269 0 0
AMEREN CORPORATION COM 023608102   1,366,747 16,735 SH   OTR 124,15 16,735 0 0
AMEREN CORPORATION COM 023608102   74,460,662 911,726 SH   DFND 15 599,066 0 312,660
AMEREN CORPORATION COM 023608102   608,115 7,446 SH   OTR 15,118 7,446 0 0
AMEREN CORPORATION COM 023608102   1,587,175 19,434 SH   DFND 15,22 19,434 0 0
AMEREN CORPORATION COM 023608102   358,123 4,385 SH   OTR 15,119 4,385 0 0
AMEREN CORPORATION COM 023608102   1,107,282 13,558 SH   DFND 15,123 13,558 0 0
AMEREN CORPORATION COM 023608102   5,696,646 69,752 SH   DFND 22 69,752 0 0
AMEREN CORPORATION COM 023608102   283,803 3,475 SH   DFND 4 3,475 0 0
AMEREN CORPORATION COM 023608102   60,582,888 741,801 SH   DFND 48 661,719 0 80,082
AMEREN CORPORATION COM 023608102   121,362 1,486 SH   OTR 49 414 1,072 0
AMEREN CORPORATION COM 023608102   6,492,765 79,500 SH   DFND 49 79,281 15 204
AMEREN CORPORATION COM 023608102   509,591 6,240 SH   DFND 59 6,058 0 182
AMEREN CORPORATION COM 023608102   124 2 SH   DFND 2 0 0
AMERESCO INC-CL A CL A 02361E108   1,711,436 35,193 SH   DFND 15 20,788 0 14,405
AMERESCO INC-CL A CL A 02361E108   4,188,453 86,129 SH   DFND 48 86,129 0 0
AMERESCO INC-CL A CL A 02361E108   1,702 35 SH   DFND 49 35 0 0
AMERESCO INC-CL A CL A 02361E108   132,614 2,727 SH   DFND 59 2,573 0 154
AMERICA MOVIL SAB DE CV SPON 02390A101   251,132 11,605 SH   DFND 15 11,605 0 0
AMERICA MOVIL SAB DE CV SPON 02390A101   1,133,525 52,381 SH   DFND 49 52,381 0 0
AMERICA MOVIL SAB DE CV SPON 02390A101   1,221,179 56,432 SH   DFND 59 55,090 0 1,342
AMERICA MOVIL SAB DE CV SPON 02390A101   47 2 SH   DFND 2 0 0
AMERICAN AIRLINES GROUP NOTE 02376RAF9   538,885 420,000 SH   DFND 111 420,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   799,137 44,545 SH   OTR 124,15 44,545 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   73,787 4,113 SH   DFND 124 4,113 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   898,184 50,066 SH   DFND 15,22 50,066 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   26,105,732 1,455,169 SH   DFND 15 1,103,310 0 351,859
AMERICAN AIRLINES GROUP INC COM 02376R102   111,946 6,240 SH   OTR 15,119 6,240 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   596,074 33,226 SH   DFND 15,123 33,226 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   303,437 16,914 SH   OTR 15,118 16,914 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,645,511 91,723 SH   DFND 22 91,723 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   736 41 SH   OTR 4 0 41 0
AMERICAN AIRLINES GROUP INC COM 02376R102   53,102 2,960 SH   DFND 4 2,960 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   34,709,756 1,934,769 SH   DFND 48 1,731,518 0 203,251
AMERICAN AIRLINES GROUP INC COM 02376R102   1,987,160 110,767 SH   DFND 49 101,815 40 8,912
AMERICAN AIRLINES GROUP INC COM 02376R102   19,501 1,087 SH   OTR 49 574 513 0
AMERICAN AIRLINES GROUP INC COM 02376R102   47 3 SH   DFND 3 0 0
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AMERICAN ASSETS TRUST INC COM 024013104   1,873,632 97,585 SH   DFND 22 97,585 0 0
AMERICAN ASSETS TRUST INC COM 024013104   69,792 3,635 SH   DFND 4 3,635 0 0
AMERICAN ASSETS TRUST INC COM 024013104   3,240,269 168,764 SH   DFND 48 168,764 0 0
AMERICAN ASSETS TRUST INC COM 024013104   2,144,064 111,670 SH   DFND 49 111,670 0 0
AMERICAN ASSETS TRUST INC COM 024013104   32 2 SH   DFND 2 0 0
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AMERICAN AXLE & MFG HOLDINGS COM 024061103   4,401,468 532,221 SH   DFND 15 447,756 0 84,465
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,768,953 213,900 SH   DFND 22 213,900 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   2,537,575 306,841 SH   DFND 48 306,841 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   138,481 16,745 SH   DFND 49 16,745 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   56,145 6,789 SH   DFND 59 6,789 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   7 1 SH   DFND 1 0 0
AMERICAN CENTURY FOCUSED DYN FOCU 025072810   3,095,738 47,148 SH   DFND 59 46,590 0 558
AMERICAN EAGLE OUTFITTERS COM 02553E106   5,112,527 433,265 SH   OTR 124,66 0 0 433,265
AMERICAN EAGLE OUTFITTERS COM 02553E106   4,812,654 407,852 SH   DFND 124 303,063 0 104,789
AMERICAN EAGLE OUTFITTERS COM 02553E106   88,111 7,467 SH   OTR 124,48 7,467 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   2,439,131 206,706 SH   DFND 124,22 206,706 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   51,188 4,338 SH   OTR 15,119 4,338 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   79,910 6,772 SH   DFND 15,123 6,772 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   10,445,679 885,227 SH   DFND 15 782,543 0 102,684
AMERICAN EAGLE OUTFITTERS COM 02553E106   3,992,636 338,359 SH   DFND 22 338,359 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   362,826 30,748 SH   OTR 22,86 30,748 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   30,798 2,610 SH   DFND 4 2,610 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   5,877,415 498,086 SH   DFND 48 498,086 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,045,102 88,568 SH   DFND 49 88,568 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   236,000 20,000 SH   OTR 49 20,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   12 1 SH   DFND 1 0 0
AMERICAN ELECTRIC POWER COM 025537101   16,924 201 SH   DFND 124 0 0 201
AMERICAN ELECTRIC POWER COM 025537101   2,721,765 32,325 SH   OTR 124,15 32,325 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,995,540 23,700 SH   DFND 124,22 23,700 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,188,062 14,110 SH   OTR 15,118 14,110 0 0
AMERICAN ELECTRIC POWER COM 025537101   3,252,562 38,629 SH   DFND 15,22 38,629 0 0
AMERICAN ELECTRIC POWER COM 025537101   855,135 10,156 SH   OTR 15,119 10,156 0 0
AMERICAN ELECTRIC POWER COM 025537101   189,520,054 2,250,832 SH   DFND 15 1,593,582 0 657,250
AMERICAN ELECTRIC POWER COM 025537101   2,532,147 30,073 SH   DFND 15,123 30,073 0 0
AMERICAN ELECTRIC POWER COM 025537101   5,062,778 60,128 SH   DFND 22 60,128 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,656,257 31,547 SH   OTR 22,80 31,547 0 0
AMERICAN ELECTRIC POWER COM 025537101   223,551 2,655 SH   DFND 4 2,655 0 0
AMERICAN ELECTRIC POWER COM 025537101   137,583 1,634 SH   OTR 4 234 1,400 0
AMERICAN ELECTRIC POWER COM 025537101   124,091,350 1,473,769 SH   DFND 48 1,313,800 0 159,969
AMERICAN ELECTRIC POWER COM 025537101   10,740,720 127,562 SH   DFND 49 126,769 10 783
AMERICAN ELECTRIC POWER COM 025537101   523,471 6,217 SH   OTR 49 2,557 3,660 0
AMERICAN ELECTRIC POWER COM 025537101   5,291,928 62,849 SH   DFND 59 62,362 0 487
AMERICAN ELECTRIC POWER COM 025537101   250 3 SH   DFND 3 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   21,544,358 413,440 SH   DFND 15 363,313 0 50,127
AMERICAN EQUITY INVT LIFE HL COM 025676206   121,677 2,335 SH   DFND 15,123 2,335 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   132,828 2,549 SH   OTR 15,119 2,549 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   969,246 18,600 SH   OTR 22,126 18,600 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   6,065,239 116,393 SH   DFND 22 116,393 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   34,393 660 SH   DFND 4 660 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   10,985,830 210,820 SH   DFND 48 210,820 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   248,565 4,770 SH   OTR 49 4,770 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   2,474,495 47,486 SH   DFND 49 47,486 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   176,125 3,380 SH   DFND 59 3,111 0 269
AMERICAN EXPRESS CO COM 025816109   3,509,607 20,147 SH   OTR 124,48 20,147 0 0
AMERICAN EXPRESS CO COM 025816109   2,506,912 14,391 SH   DFND 124 14,391 0 0
AMERICAN EXPRESS CO COM 025816109   6,965,039 39,983 SH   OTR 124,15 39,983 0 0
AMERICAN EXPRESS CO COM 025816109   2,896,598 16,628 SH   OTR 15,118 16,628 0 0
AMERICAN EXPRESS CO COM 025816109   7,708,698 44,252 SH   DFND 15,22 44,252 0 0
AMERICAN EXPRESS CO COM 025816109   6,188,803 35,527 SH   DFND 15,123 35,527 0 0
AMERICAN EXPRESS CO COM 025816109   1,164,527 6,685 SH   OTR 15,119 6,685 0 0
AMERICAN EXPRESS CO COM 025816109   432,671,166 2,483,761 SH   DFND 15 1,699,306 0 784,455
AMERICAN EXPRESS CO COM 025816109   12,184,071 69,943 SH   DFND 22 69,943 0 0
AMERICAN EXPRESS CO COM 025816109   4,136,205 23,744 SH   DFND 4 23,744 0 0
AMERICAN EXPRESS CO COM 025816109   3,963,747 22,754 SH   OTR 4 9,468 13,286 0
AMERICAN EXPRESS CO COM 025816109   308,956,591 1,773,574 SH   DFND 48 1,586,194 0 187,380
AMERICAN EXPRESS CO COM 025816109   22,912,003 131,527 SH   OTR 49 43,186 38,137 50,204
AMERICAN EXPRESS CO COM 025816109   95,330,950 547,250 SH   DFND 49 534,186 82 12,982
AMERICAN EXPRESS CO COM 025816109   8,028,139 46,086 SH   DFND 59 45,403 0 683
AMERICAN EXPRESS CO COM 025816109   371 2 SH   DFND 2 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   28,856 243 SH   DFND 124 0 0 243
AMERICAN FINANCIAL GROUP INC COM 025932104   585,081 4,927 SH   DFND 124,22 4,927 0 0
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AMPHENOL CORP-CL A CL A 032095101   5,765,981 67,875 SH   OTR 124,48 67,875 0 0
AMPHENOL CORP-CL A CL A 032095101   3,553,119 41,826 SH   OTR 124,15 41,826 0 0
AMPHENOL CORP-CL A CL A 032095101   27,962,652 329,166 SH   DFND 124 328,877 0 289
AMPHENOL CORP-CL A CL A 032095101   189,920,931 2,235,679 SH   DFND 15 1,517,596 0 718,083
AMPHENOL CORP-CL A CL A 032095101   3,042,739 35,818 SH   DFND 15,123 35,818 0 0
AMPHENOL CORP-CL A CL A 032095101   1,428,944 16,821 SH   OTR 15,118 16,821 0 0
AMPHENOL CORP-CL A CL A 032095101   327,227 3,852 SH   OTR 15,119 3,852 0 0
AMPHENOL CORP-CL A CL A 032095101   3,793,442 44,655 SH   DFND 15,22 44,655 0 0
AMPHENOL CORP-CL A CL A 032095101   18,895,768 222,434 SH   DFND 22 222,434 0 0
AMPHENOL CORP-CL A CL A 032095101   8,374,541 98,582 SH   OTR 22,71 98,582 0 0
AMPHENOL CORP-CL A CL A 032095101   3,211,960 37,810 SH   DFND 4 37,810 0 0
AMPHENOL CORP-CL A CL A 032095101   93,615 1,102 SH   OTR 4 432 670 0
AMPHENOL CORP-CL A CL A 032095101   147,323,178 1,734,234 SH   DFND 48 1,547,268 0 186,966
AMPHENOL CORP-CL A CL A 032095101   5,081,114 59,813 SH   OTR 49 33,343 26,410 60
AMPHENOL CORP-CL A CL A 032095101   117,903,549 1,387,917 SH   DFND 49 1,373,159 585 14,173
AMPHENOL CORP-CL A CL A 032095101   184,766,590 2,175,004 SH   OTR 51,22 2,175,004 0 0
AMPHENOL CORP-CL A CL A 032095101   1,086,654,660 12,791,697 SH   DFND 51 7,652,979 0 5,138,718
AMPHENOL CORP-CL A CL A 032095101   4,825,160 56,800 SH   OTR 51 56,800 0 0
AMPHENOL CORP-CL A CL A 032095101   28,067,480 330,400 SH   DFND 51,22 330,400 0 0
AMPHENOL CORP-CL A CL A 032095101   33,604,691 395,582 SH   OTR 51,48 395,582 0 0
AMPHENOL CORP-CL A CL A 032095101   8,151,506 95,957 SH   DFND 59 87,802 0 8,155
AMPHENOL CORP-CL A CL A 032095101   129 2 SH   DFND 2 0 0
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   1,009,980 28,055 SH   DFND 59 28,055 0 0
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   38,088 1,058 SH   DFND 1,058 0 0
AMPLIFY ENERGY CORP COM 03212B103   1,041,091 153,780 SH   DFND 124 153,780 0 0
AMPLIFY ENERGY CORP COM 03212B103   458,322 67,699 SH   DFND 15 52,923 0 14,776
AMPLIFY ENERGY CORP COM 03212B103   746,521 110,269 SH   DFND 48 110,269 0 0
AMPLIFY ENERGY CORP COM 03212B103   80 12 SH   DFND 12 0 0
AMPLITUDE INC-CLASS A COM 03213A104   7,526,189 684,199 SH   DFND 15 672,781 0 11,418
AMPLITUDE INC-CLASS A COM 03213A104   2,105,059 191,369 SH   DFND 48 191,369 0 0
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   7,769 1,082 SH   DFND 15 0 0 1,082
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   102,911 14,333 SH   DFND 48 14,333 0 0
AMPRIUS TECHNOLOGIES INC COMM 03214Q108   7 1 SH   DFND 1 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   789,893 36,620 SH   DFND 15 16,436 0 20,184
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,732,682 126,689 SH   DFND 48 126,689 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   12,338 572 SH   DFND 49 416 0 156
AMYRIS INC COM 03236M200   412,082 400,080 SH   DFND 15 272,763 0 127,317
AMYRIS INC COM 03236M200   875,584 850,082 SH   DFND 48 850,082 0 0
AMYRIS INC COM 03236M200   4,254 4,130 SH   OTR 49 0 4,130 0
AMYRIS INC COM 03236M200   1 1 SH   DFND 1 0 0
ANALOG DEVICES INC COM 032654105   1,324,124 6,797 SH   DFND 124 6,797 0 0
ANALOG DEVICES INC COM 032654105   1,227,303 6,300 SH   OTR 124,48 6,300 0 0
ANALOG DEVICES INC COM 032654105   6,187,555 31,762 SH   OTR 124,15 31,762 0 0
ANALOG DEVICES INC COM 032654105   398,707,692 2,046,649 SH   DFND 15 1,395,461 0 651,188
ANALOG DEVICES INC COM 032654105   7,422,845 38,103 SH   DFND 15,22 38,103 0 0
ANALOG DEVICES INC COM 032654105   764,045 3,922 SH   OTR 15,119 3,922 0 0
ANALOG DEVICES INC COM 032654105   2,755,782 14,146 SH   OTR 15,118 14,146 0 0
ANALOG DEVICES INC COM 032654105   5,882,483 30,196 SH   DFND 15,123 30,196 0 0
ANALOG DEVICES INC COM 032654105   11,404,177 58,540 SH   DFND 22 58,540 0 0
ANALOG DEVICES INC COM 032654105   2,552,011 13,100 SH   OTR 4 0 13,100 0
ANALOG DEVICES INC COM 032654105   420,984 2,161 SH   DFND 4 2,161 0 0
ANALOG DEVICES INC COM 032654105   284,294,415 1,459,342 SH   DFND 48 1,301,045 0 158,297
ANALOG DEVICES INC COM 032654105   31,025,246 159,259 SH   DFND 49 157,931 8 1,320
ANALOG DEVICES INC COM 032654105   3,292,679 16,902 SH   OTR 49 7,913 8,764 225
ANALOG DEVICES INC COM 032654105   14,399,959 73,918 SH   DFND 59 67,451 0 6,467
ANALOG DEVICES INC COM 032654105   271 1 SH   DFND 1 0 0
ANAPTYSBIO INC COM 032724106   316,775 15,574 SH   DFND 15 6,346 0 9,228
ANAPTYSBIO INC COM 032724106   1,048,364 51,542 SH   DFND 48 51,542 0 0
ANAPTYSBIO INC COM 032724106   46,070 2,265 SH   DFND 49 2,265 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   427,093 52,533 SH   DFND 15 20,415 0 32,118
ANAVEX LIFE SCIENCES CORP COM 032797300   1,658,333 203,977 SH   DFND 48 203,977 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   1,610 198 SH   DFND 49 198 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   4 1 SH   DFND 1 0 0
ANDERSONS INC/THE COM 034164103   11,284,783 244,524 SH   DFND 15 222,320 0 22,204
ANDERSONS INC/THE COM 034164103   2,667,885 57,809 SH   DFND 22 57,809 0 0
ANDERSONS INC/THE COM 034164103   3,923 85 SH   DFND 4 85 0 0
ANDERSONS INC/THE COM 034164103   3,955,147 85,702 SH   DFND 48 85,702 0 0
ANDERSONS INC/THE COM 034164103   628,794 13,625 SH   DFND 49 13,625 0 0
ANDERSONS INC/THE COM 034164103   79 2 SH   DFND 2 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   397,135 48,196 SH   DFND 15 43,261 0 4,935
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   266,424 32,333 SH   DFND 48 32,333 0 0
ANGI INC COM 00183L102   144,194 43,695 SH   DFND 15 43,695 0 0
ANGI INC COM 00183L102   162,558 49,260 SH   DFND 48 49,260 0 0
ANGI INC COM 00183L102   11,613 3,519 SH   OTR 49 0 3,519 0
ANGIODYNAMICS INC COM 03475V101   1,449,363 138,961 SH   DFND 15 110,184 0 28,777
ANGIODYNAMICS INC COM 03475V101   759,304 72,800 SH   DFND 22 72,800 0 0
ANGIODYNAMICS INC COM 03475V101   539,273 51,704 SH   OTR 22,121 51,704 0 0
ANGIODYNAMICS INC COM 03475V101   1,132,416 108,573 SH   DFND 48 108,573 0 0
ANGIODYNAMICS INC COM 03475V101   137,947 13,226 SH   DFND 49 13,226 0 0
ANGLOGOLD ASHANTI-SPON ADR SPON 035128206   322,677 15,300 SH   DFND 15 15,300 0 0
ANGLOGOLD ASHANTI-SPON ADR SPON 035128206   26,341 1,249 SH   DFND 49 1,249 0 0
ANGLOGOLD ASHANTI-SPON ADR SPON 035128206   19 1 SH   DFND 1 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   11,628 205 SH   DFND 4 205 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   1,995,977 35,190 SH   DFND 49 35,145 0 45
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   5,672 100 SH   OTR 49 100 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   3,486,984 61,477 SH   DFND 59 60,254 0 1,223
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   59 1 SH   DFND 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,575,066 47,837 SH   DFND 15 41,396 0 6,441
ANI PHARMACEUTICALS INC COM 00182C103   1,387,953 25,784 SH   DFND 22 25,784 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,989,126 36,952 SH   DFND 48 36,952 0 0
ANI PHARMACEUTICALS INC COM 00182C103   156,645 2,910 SH   DFND 49 2,910 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,311,055 50,464 SH   DFND 15 39,671 0 10,793
ANIKA THERAPEUTICS INC COM 035255108   710,085 27,332 SH   DFND 22 27,332 0 0
ANIKA THERAPEUTICS INC COM 035255108   46,764 1,800 SH   DFND 4 1,800 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,095,732 42,176 SH   DFND 48 42,176 0 0
ANIKA THERAPEUTICS INC COM 035255108   449,714 17,310 SH   DFND 49 17,310 0 0
ANIXA BIOSCIENCES INC COM 03528H109   177,120 55,350 SH   DFND 124 55,350 0 0
ANIXA BIOSCIENCES INC COM 03528H109   134,566 42,052 SH   DFND 48 42,052 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   43,547,003 2,176,262 SH   DFND 15 1,597,091 0 579,171
ANNALY CAPITAL MANAGEMENT IN COM 035710839   526,463 26,310 SH   DFND 15,123 26,310 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   325,363 16,260 SH   OTR 15,119 16,260 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   6,908,292 345,242 SH   DFND 22 345,242 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,601 130 SH   DFND 4 130 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   37,057,399 1,851,944 SH   DFND 48 1,704,727 0 147,217
ANNALY CAPITAL MANAGEMENT IN COM 035710839   763,402 38,151 SH   DFND 49 35,199 0 2,952
ANNALY CAPITAL MANAGEMENT IN COM 035710839   88,664 4,431 SH   OTR 49 2,250 2,181 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   21 1 SH   DFND 1 0 0
ANNEXON INC COM 03589W102   89,211 25,344 SH   DFND 15 6,503 0 18,841
ANNEXON INC COM 03589W102   383,444 108,933 SH   DFND 48 108,933 0 0
ANNEXON INC COM 03589W102   70,400 20,000 SH   DFND 49 20,000 0 0
ANNOVIS BIO COM 03615A108   261,650 18,310 SH   DFND 124 18,310 0 0
ANNOVIS BIO COM 03615A108   226,025 15,817 SH   DFND 48 15,817 0 0
ANSYS INC COM 03662Q105   43,278,911 131,041 SH   DFND 124,22 131,041 0 0
ANSYS INC COM 03662Q105   194,199 588 SH   OTR 124,123 588 0 0
ANSYS INC COM 03662Q105   97,338,826 294,725 SH   DFND 124 257,555 0 37,170
ANSYS INC COM 03662Q105   1,729,294 5,236 SH   OTR 124,48 5,236 0 0
ANSYS INC COM 03662Q105   2,135,196 6,465 SH   OTR 124,15 6,465 0 0
ANSYS INC COM 03662Q105   151,594 459 SH   OTR 15,119 459 0 0
ANSYS INC COM 03662Q105   816,097 2,471 SH   OTR 15,118 2,471 0 0
ANSYS INC COM 03662Q105   111,863,110 338,702 SH   DFND 15 232,945 0 105,757
ANSYS INC COM 03662Q105   2,162,608 6,548 SH   DFND 15,22 6,548 0 0
ANSYS INC COM 03662Q105   1,491,499 4,516 SH   DFND 15,123 4,516 0 0
ANSYS INC COM 03662Q105   6,474,283 19,603 SH   DFND 22 19,603 0 0
ANSYS INC COM 03662Q105   7,835,325 23,724 SH   OTR 22,71 23,724 0 0
ANSYS INC COM 03662Q105   347,774 1,053 SH   DFND 4 1,053 0 0
ANSYS INC COM 03662Q105   99,081 300 SH   OTR 4 0 300 0
ANSYS INC COM 03662Q105   130,787 396 SH   OTR 40,123 396 0 0
ANSYS INC COM 03662Q105   10,227,141 30,966 SH   DFND 40 30,966 0 0
ANSYS INC COM 03662Q105   199,262 603 SH   DFND 42 603 0 0
ANSYS INC COM 03662Q105   83,725,427 253,506 SH   DFND 48 225,462 0 28,044
ANSYS INC COM 03662Q105   1,149,340 3,480 SH   OTR 49 811 2,669 0
ANSYS INC COM 03662Q105   14,198,638 42,991 SH   DFND 49 42,538 1 452
ANSYS INC COM 03662Q105   2,559,593 7,750 SH   DFND 51 7,750 0 0
ANSYS INC COM 03662Q105   6,143,022 18,600 SH   DFND 51,22 18,600 0 0
ANSYS INC COM 03662Q105   3,748,069 11,349 SH   DFND 59 10,471 0 878
ANSYS INC COM 03662Q105   427 1 SH   DFND 1 0 0
ANTERIX INC COM 03676C100   341,396 10,773 SH   DFND 15 4,607 0 6,166
ANTERIX INC COM 03676C100   1,566,975 49,447 SH   DFND 48 49,447 0 0
ANTERIX INC COM 03676C100   61,003 1,925 SH   DFND 49 1,925 0 0
ANTERO MIDSTREAM CORP COM 03676B102   17,330 1,494 SH   OTR 124,15 1,494 0 0
ANTERO MIDSTREAM CORP COM 03676B102   27,183,892 2,343,439 SH   DFND 124 2,343,439 0 0
ANTERO MIDSTREAM CORP COM 03676B102   764,347 65,892 SH   OTR 124,123 65,892 0 0
ANTERO MIDSTREAM CORP COM 03676B102   802,871 69,213 SH   DFND 124,22 69,213 0 0
ANTERO MIDSTREAM CORP COM 03676B102   39,943,359 3,443,393 SH   DFND 15 3,263,763 0 179,630
ANTERO MIDSTREAM CORP COM 03676B102   150,661 12,988 SH   DFND 15,123 12,988 0 0
ANTERO MIDSTREAM CORP COM 03676B102   31,772 2,739 SH   OTR 15,119 2,739 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,790,542 240,564 SH   DFND 22 240,564 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,740 150 SH   DFND 4 150 0 0
ANTERO MIDSTREAM CORP COM 03676B102   14,660,150 1,263,806 SH   DFND 48 1,153,302 0 110,504
ANTERO MIDSTREAM CORP COM 03676B102   1,493,361 128,738 SH   DFND 49 122,560 0 6,178
ANTERO MIDSTREAM CORP COM 03676B102   55 5 SH   DFND 59 5 0 0
ANTERO MIDSTREAM CORP COM 03676B102   15 1 SH   DFND 1 0 0
ANTERO RESOURCES CORP COM 03674X106   1,002,266 43,520 SH   DFND 124,22 43,520 0 0
ANTERO RESOURCES CORP COM 03674X106   1,220,590 53,000 SH   OTR 124,48 53,000 0 0
ANTERO RESOURCES CORP COM 03674X106   181,707 7,890 SH   OTR 15,119 7,890 0 0
ANTERO RESOURCES CORP COM 03674X106   237,900 10,330 SH   DFND 15,123 10,330 0 0
ANTERO RESOURCES CORP COM 03674X106   31,342,425 1,360,939 SH   DFND 15 1,217,781 0 143,158
ANTERO RESOURCES CORP COM 03674X106   4,464,757 193,867 SH   DFND 22 193,867 0 0
ANTERO RESOURCES CORP COM 03674X106   23,491 1,020 SH   DFND 4 1,020 0 0
ANTERO RESOURCES CORP COM 03674X106   24,995,818 1,085,359 SH   DFND 48 995,148 0 90,211
ANTERO RESOURCES CORP COM 03674X106   2,009,966 87,276 SH   DFND 49 85,999 0 1,277
ANTERO RESOURCES CORP COM 03674X106   22,201 964 SH   DFND 59 614 0 350
ANYWHERE REAL ESTATE INC COM 75605Y106   69,893 10,463 SH   OTR 15,119 10,463 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,537,056 679,200 SH   DFND 15 605,319 0 73,881
ANYWHERE REAL ESTATE INC COM 75605Y106   1,375,906 205,974 SH   DFND 22 205,974 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,271 340 SH   DFND 4 340 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,989,892 297,888 SH   DFND 48 297,888 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   372,878 55,820 SH   DFND 49 55,673 0 147
ANYWHERE REAL ESTATE INC COM 75605Y106   5 1 SH   DFND 1 0 0
AON PLC-CLASS A SHS G0403H108   30,475,292 88,283 SH   OTR 124,15 88,283 0 0
AON PLC-CLASS A SHS G0403H108   8,997,638 26,065 SH   OTR 124,48 26,065 0 0
AON PLC-CLASS A SHS G0403H108   5,886,350 17,052 SH   OTR 124,118 17,052 0 0
AON PLC-CLASS A SHS G0403H108   61,652,375 178,599 SH   DFND 124 175,885 0 2,714
AON PLC-CLASS A SHS G0403H108   48,967,310 141,852 SH   DFND 124,22 141,852 0 0
AON PLC-CLASS A SHS G0403H108   5,250,492 15,210 SH   DFND 15,22 15,210 0 0
AON PLC-CLASS A SHS G0403H108   222,850,764 645,570 SH   DFND 15 384,804 0 260,766
AON PLC-CLASS A SHS G0403H108   4,232,842 12,262 SH   DFND 15,123 12,262 0 0
AON PLC-CLASS A SHS G0403H108   1,966,950 5,698 SH   OTR 15,118 5,698 0 0
AON PLC-CLASS A SHS G0403H108   389,040 1,127 SH   OTR 15,119 1,127 0 0
AON PLC-CLASS A SHS G0403H108   3,283,542 9,512 SH   OTR 22,80 9,512 0 0
AON PLC-CLASS A SHS G0403H108   8,255,803 23,916 SH   DFND 22 23,916 0 0
AON PLC-CLASS A SHS G0403H108   1,669,042 4,835 SH   DFND 4 4,835 0 0
AON PLC-CLASS A SHS G0403H108   13,118 38 SH   OTR 4 25 13 0
AON PLC-CLASS A SHS G0403H108   1,585,155 4,592 SH   DFND 42 4,592 0 0
AON PLC-CLASS A SHS G0403H108   206,756,504 598,947 SH   DFND 48 535,867 0 63,080
AON PLC-CLASS A SHS G0403H108   59,465,880 172,265 SH   DFND 49 165,866 82 6,317
AON PLC-CLASS A SHS G0403H108   3,491,008 10,113 SH   OTR 49 5,528 4,585 0
AON PLC-CLASS A SHS G0403H108   6,075,709 17,601 SH   DFND 59 17,216 0 385
AON PLC-CLASS A SHS G0403H108   418 1 SH   DFND 1 0 0
APA CORP COM 03743Q108   3,158,846 92,445 SH   OTR 124,48 92,445 0 0
APA CORP COM 03743Q108   26,038 762 SH   DFND 124 0 0 762
APA CORP COM 03743Q108   776,855 22,735 SH   OTR 124,15 22,735 0 0
APA CORP COM 03743Q108   704,893 20,629 SH   DFND 15,22 20,629 0 0
APA CORP COM 03743Q108   545,251 15,957 SH   DFND 15,123 15,957 0 0
APA CORP COM 03743Q108   58,995,496 1,726,529 SH   DFND 15 1,351,041 0 375,488
APA CORP COM 03743Q108   311,630 9,120 SH   OTR 15,118 9,120 0 0
APA CORP COM 03743Q108   167,672 4,907 SH   OTR 15,119 4,907 0 0
APA CORP COM 03743Q108   1,196,736 35,023 SH   DFND 22 35,023 0 0
APA CORP COM 03743Q108   50,401 1,475 SH   DFND 4 1,475 0 0
APA CORP COM 03743Q108   36,331,936 1,063,270 SH   DFND 48 960,547 0 102,723
APA CORP COM 03743Q108   60,276 1,764 SH   OTR 49 0 1,764 0
APA CORP COM 03743Q108   2,047,296 59,915 SH   DFND 49 59,107 25 783
APA CORP COM 03743Q108   217 6 SH   DFND 59 6 0 0
APA CORP COM 03743Q108   45 1 SH   DFND 1 0 0
APARTMENT INCOME REIT CO COM 03750L109   509,555 14,119 SH   DFND 124,22 14,119 0 0
APARTMENT INCOME REIT CO COM 03750L109   199,866 5,538 SH   DFND 15,123 5,538 0 0
APARTMENT INCOME REIT CO COM 03750L109   32,557,872 902,130 SH   DFND 15 825,103 0 77,027
APARTMENT INCOME REIT CO COM 03750L109   116,174 3,219 SH   OTR 15,119 3,219 0 0
APARTMENT INCOME REIT CO COM 03750L109   3,824,457 105,970 SH   DFND 22 105,970 0 0
APARTMENT INCOME REIT CO COM 03750L109   20,571 570 SH   DFND 4 570 0 0
APARTMENT INCOME REIT CO COM 03750L109   23,558,253 652,764 SH   DFND 48 605,008 0 47,756
APARTMENT INCOME REIT CO COM 03750L109   3,104 86 SH   OTR 49 0 86 0
APARTMENT INCOME REIT CO COM 03750L109   1,919,591 53,189 SH   DFND 49 52,107 0 1,082
APARTMENT INCOME REIT CO COM 03750L109   17,944 497 SH   DFND 59 497 0 0
APARTMENT INCOME REIT CO COM 03750L109   66 2 SH   DFND 2 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   2,334,420 273,993 SH   DFND 15 171,163 0 102,830
APARTMENT INVT & MGMT CO -A CL A 03748R747   4,060,163 476,545 SH   DFND 48 476,545 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   31,430 3,689 SH   OTR 49 3,689 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747   20,124 2,362 SH   DFND 49 2,362 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   122,621 1,346 SH   OTR 124,15 1,346 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   460,966 5,060 SH   DFND 15,123 5,060 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   14,254,417 156,470 SH   DFND 15 108,208 0 48,262
APELLIS PHARMACEUTICALS INC COM 03753U106   323,496 3,551 SH   OTR 22,78 3,551 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   361,029 3,963 SH   OTR 22,69 3,963 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   16,450,838 180,580 SH   DFND 48 146,654 0 33,926
APELLIS PHARMACEUTICALS INC COM 03753U106   305,185 3,350 SH   DFND 49 3,126 0 224
APELLIS PHARMACEUTICALS INC COM 03753U106   234,674 2,576 SH   OTR 49 2,521 55 0
APELLIS PHARMACEUTICALS INC COM 03753U106   35,802 393 SH   DFND 59 325 0 68
API GROUP CORP COM 00187Y100   204,614 7,506 SH   DFND 15,123 7,506 0 0
API GROUP CORP COM 00187Y100   66,923 2,455 SH   OTR 15,119 2,455 0 0
API GROUP CORP COM 00187Y100   12,337,549 452,588 SH   DFND 15 353,647 0 98,941
API GROUP CORP COM 00187Y100   563,410 20,668 SH   OTR 22,86 20,668 0 0
API GROUP CORP COM 00187Y100   14,683,054 538,630 SH   DFND 48 538,630 0 0
API GROUP CORP COM 00187Y100   88,186 3,235 SH   DFND 49 2,572 0 663
API GROUP CORP COM 00187Y100   121,007 4,439 SH   DFND 59 4,439 0 0
APOGEE ENTERPRISES INC COM 037598109   8,292,012 174,679 SH   DFND 15 161,740 0 12,939
APOGEE ENTERPRISES INC COM 037598109   1,965,590 41,407 SH   DFND 22 41,407 0 0
APOGEE ENTERPRISES INC COM 037598109   15,665 330 SH   DFND 4 330 0 0
APOGEE ENTERPRISES INC COM 037598109   2,840,367 59,835 SH   DFND 48 59,835 0 0
APOGEE ENTERPRISES INC COM 037598109   1,460,509 30,767 SH   DFND 49 30,767 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   51,053 4,510 SH   OTR 15,119 4,510 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   6,008,758 530,809 SH   DFND 15 427,499 0 103,310
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   2,710,936 239,482 SH   DFND 22 239,482 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   4,167,775 368,178 SH   DFND 48 368,178 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   134,233 11,858 SH   DFND 49 11,858 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   33 3 SH   DFND 59 3 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   24 2 SH   DFND 2 0 0
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APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,733,448 22,568 SH   DFND 15,123 22,568 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   208,232 2,711 SH   OTR 15,119 2,711 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   944,763 12,300 SH   DFND 22 12,300 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   6,913 90 SH   DFND 4 90 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   62,571,346 814,625 SH   DFND 48 644,478 0 170,147
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   768,638 10,007 SH   DFND 49 10,007 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   664,099 8,646 SH   OTR 49 8,646 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   5,888,163 76,659 SH   DFND 59 75,700 0 959
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   97 1 SH   DFND 1 0 0
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APOLLO MEDICAL HOLDINGS INC COM 03763A207   3,548,743 112,302 SH   DFND 48 112,302 0 0
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APPLE INC COM 037833100   413,899,587 2,133,833 SH   DFND 124,22 2,133,833 0 0
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APPLE INC COM 037833100   11,052,970,009 56,982,884 SH   DFND 15 37,305,937 0 19,676,947
APPLE INC COM 037833100   80,199,806 413,465 SH   OTR 15,118 413,465 0 0
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APPLE INC COM 037833100   345,497,230 1,781,189 SH   DFND 22 1,781,189 0 0
APPLE INC COM 037833100   58,369,646 300,921 SH   DFND 4 300,921 0 0
APPLE INC COM 037833100   36,963,117 190,561 SH   OTR 4 54,000 136,561 0
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APPLE INC COM 037833100   8,388,619 43,247 SH   DFND 42 43,247 0 0
APPLE INC COM 037833100   8,524,151,502 43,945,721 SH   DFND 48 39,075,790 0 4,869,931
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APPLE INC COM 037833100   424,354,183 2,187,731 SH   OTR 49 896,691 811,792 479,248
APPLE INC COM 037833100   116,197,794 599,050 SH   DFND 59 582,766 0 16,285
APPLE INC COM 037833100   495 3 SH   DFND 3 0 0
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APPLIED INDUSTRIAL TECH INC COM 03820C105   52,718 364 SH   OTR 15,119 364 0 0
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APPLIED INDUSTRIAL TECH INC COM 03820C105   15,386,739 106,240 SH   DFND 48 106,240 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   6,664,497 46,016 SH   DFND 49 45,901 0 115
APPLIED INDUSTRIAL TECH INC COM 03820C105   92,556 639 SH   DFND 59 639 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   181 1 SH   DFND 1 0 0
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APPLIED MATERIALS INC COM 038222105   184,500,540 1,276,467 SH   DFND 124,22 1,276,467 0 0
APPLIED MATERIALS INC COM 038222105   10,018,790 69,315 SH   OTR 124,48 69,315 0 0
APPLIED MATERIALS INC COM 038222105   39,335,838 272,145 SH   OTR 124,15 272,145 0 0
APPLIED MATERIALS INC COM 038222105   9,818,602 67,930 SH   OTR 124,118 67,930 0 0
APPLIED MATERIALS INC COM 038222105   192,961 1,335 SH   OTR 124,123 1,335 0 0
APPLIED MATERIALS INC COM 038222105   9,160,656 63,378 SH   DFND 15,22 63,378 0 0
APPLIED MATERIALS INC COM 038222105   525,345,229 3,634,601 SH   DFND 15 2,549,550 0 1,085,051
APPLIED MATERIALS INC COM 038222105   7,249,548 50,156 SH   DFND 15,123 50,156 0 0
APPLIED MATERIALS INC COM 038222105   886,464 6,133 SH   OTR 15,119 6,133 0 0
APPLIED MATERIALS INC COM 038222105   3,416,058 23,634 SH   OTR 15,118 23,634 0 0
APPLIED MATERIALS INC COM 038222105   14,115,921 97,661 SH   DFND 22 97,661 0 0
APPLIED MATERIALS INC COM 038222105   924,767 6,398 SH   DFND 4 6,398 0 0
APPLIED MATERIALS INC COM 038222105   47,698 330 SH   OTR 4 55 275 0
APPLIED MATERIALS INC COM 038222105   128,641 890 SH   OTR 40,123 890 0 0
APPLIED MATERIALS INC COM 038222105   315,679,841 2,184,031 SH   DFND 40 1,764,867 0 419,164
APPLIED MATERIALS INC COM 038222105   483,053 3,342 SH   OTR 40,48 3,342 0 0
APPLIED MATERIALS INC COM 038222105   6,499,433 44,966 SH   DFND 42 44,966 0 0
APPLIED MATERIALS INC COM 038222105   364,839,629 2,524,143 SH   DFND 48 2,250,579 0 273,564
APPLIED MATERIALS INC COM 038222105   73,360,988 507,548 SH   DFND 49 501,723 600 5,225
APPLIED MATERIALS INC COM 038222105   6,389,391 44,205 SH   OTR 49 32,171 11,994 40
APPLIED MATERIALS INC COM 038222105   4,218,256 29,184 SH   DFND 59 26,871 0 2,313
APPLIED MATERIALS INC COM 038222105   169 1 SH   DFND 1 0 0
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APPLOVIN CORP-CLASS A COM 03831W108   159,166 6,186 SH   DFND 49 5,520 0 666
APPLOVIN CORP-CLASS A COM 03831W108   11,759 457 SH   OTR 49 0 457 0
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APTARGROUP INC COM 038336103   43,078,602 371,816 SH   DFND 15 338,293 0 33,523
APTARGROUP INC COM 038336103   147,953 1,277 SH   OTR 15,119 1,277 0 0
APTARGROUP INC COM 038336103   5,353,659 46,208 SH   DFND 22 46,208 0 0
APTARGROUP INC COM 038336103   26,880 232 SH   DFND 4 232 0 0
APTARGROUP INC COM 038336103   28,773,136 248,344 SH   DFND 48 227,914 0 20,430
APTARGROUP INC COM 038336103   3,711,691 32,036 SH   DFND 49 31,696 0 340
APTARGROUP INC COM 038336103   26,069 225 SH   OTR 49 5 220 0
APTARGROUP INC COM 038336103   1,295 11 SH   DFND 59 11 0 0
APTARGROUP INC COM 038336103   104 1 SH   DFND 1 0 0
APTIV PLC SHS G6095L109   34,294,583 335,925 SH   DFND 124 335,925 0 0
APTIV PLC SHS G6095L109   1,701,432 16,666 SH   OTR 124,15 16,666 0 0
APTIV PLC SHS G6095L109   2,056,807 20,147 SH   DFND 15,22 20,147 0 0
APTIV PLC SHS G6095L109   1,439,775 14,103 SH   DFND 15,123 14,103 0 0
APTIV PLC SHS G6095L109   772,311 7,565 SH   OTR 15,118 7,565 0 0
APTIV PLC SHS G6095L109   295,142 2,891 SH   OTR 15,119 2,891 0 0
APTIV PLC SHS G6095L109   85,512,013 837,614 SH   DFND 15 508,459 0 329,155
APTIV PLC SHS G6095L109   3,636,956 35,625 SH   DFND 22 35,625 0 0
APTIV PLC SHS G6095L109   153,748 1,506 SH   DFND 4 1,506 0 0
APTIV PLC SHS G6095L109   79,355,782 777,312 SH   DFND 48 693,506 0 83,806
APTIV PLC SHS G6095L109   93,923 920 SH   OTR 49 177 743 0
APTIV PLC SHS G6095L109   7,371,817 72,209 SH   DFND 49 71,443 5 761
APTIV PLC SHS G6095L109   1,536,880 15,054 SH   DFND 59 14,214 0 840
APTIV PLC SHS G6095L109   60 1 SH   DFND 1 0 0
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AQUA METALS INC COM 03837J101   35,811 30,608 SH   DFND 48 30,608 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200   10,377 29,232 SH   DFND 48 29,232 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200   2 7 SH   DFND 7 0 0
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ARAMARK COM 03852U106   23,063,736 535,743 SH   DFND 124 535,359 0 384
ARAMARK COM 03852U106   665,940 15,469 SH   OTR 124,48 15,469 0 0
ARAMARK COM 03852U106   299,972 6,968 SH   OTR 15,119 6,968 0 0
ARAMARK COM 03852U106   54,889,137 1,275,009 SH   DFND 15 1,009,009 0 266,000
ARAMARK COM 03852U106   582,983 13,542 SH   DFND 15,123 13,542 0 0
ARAMARK COM 03852U106   7,946,643 184,591 SH   DFND 22 184,591 0 0
ARAMARK COM 03852U106   89,759 2,085 SH   DFND 4 2,085 0 0
ARAMARK COM 03852U106   40,776,142 947,181 SH   DFND 48 873,747 0 73,434
ARAMARK COM 03852U106   4,395,706 102,107 SH   DFND 49 100,786 0 1,321
ARAMARK COM 03852U106   200,183 4,650 SH   OTR 49 4,220 430 0
ARAMARK COM 03852U106   9,071 211 SH   DFND 59 211 0 0
ARBOR REALTY TRUST INC COM 038923108   9,414,879 635,282 SH   DFND 15 528,092 0 107,190
ARBOR REALTY TRUST INC COM 038923108   4,959,483 334,648 SH   DFND 22 334,648 0 0
ARBOR REALTY TRUST INC COM 038923108   7,120,595 480,472 SH   DFND 48 480,472 0 0
ARBOR REALTY TRUST INC COM 038923108   253,363 17,096 SH   DFND 49 17,096 0 0
ARBOR REALTY TRUST INC COM 038923108   94 6 SH   DFND 59 6 0 0
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ARBUTUS BIOPHARMA CORP COM 03879J100   736,414 320,180 SH   DFND 48 320,180 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   714,754 220,603 SH   DFND 15 220,603 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   64,891 20,028 SH   DFND 48 20,028 0 0
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ARCBEST CORP COM 03937C105   86,055 871 SH   DFND 15,123 871 0 0
ARCBEST CORP COM 03937C105   421,382 4,265 SH   OTR 22,78 4,265 0 0
ARCBEST CORP COM 03937C105   4,346,904 43,997 SH   DFND 22 43,997 0 0
ARCBEST CORP COM 03937C105   6,485,825 65,646 SH   DFND 48 65,646 0 0
ARCBEST CORP COM 03937C105   4,150 42 SH   OTR 49 0 42 0
ARCBEST CORP COM 03937C105   456,258 4,618 SH   DFND 49 4,618 0 0
ARCBEST CORP COM 03937C105   189,226 1,915 SH   DFND 59 1,803 0 112
ARCBEST CORP COM 03937C105   172 2 SH   DFND 2 0 0
ARCELLX INC COMM 03940C100   982,718 31,079 SH   DFND 15 12,662 0 18,417
ARCELLX INC COMM 03940C100   161,041 5,093 SH   OTR 22,69 5,093 0 0
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ARCELORMITTAL-NY REGISTERED NY R 03938L203   749,964 27,431 SH   DFND 49 27,417 0 14
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ARCH CAPITAL GROUP LTD ORD G0450A105   10,892,995 145,531 SH   DFND 124 145,326 0 205
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ARCH CAPITAL GROUP LTD ORD G0450A105   1,085,924 14,508 SH   OTR 124,48 14,508 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   374,624 5,005 SH   OTR 15,119 5,005 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,449,994 19,372 SH   DFND 15,123 19,372 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   785,326 10,492 SH   OTR 15,118 10,492 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   2,081,204 27,805 SH   DFND 15,22 27,805 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   83,837,689 1,120,076 SH   DFND 15 668,508 0 451,568
ARCH CAPITAL GROUP LTD ORD G0450A105   1,450,518 19,379 SH   OTR 22,80 19,379 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   3,122,293 41,714 SH   DFND 22 41,714 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   113,024 1,510 SH   DFND 4 1,510 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   80,025,653 1,069,147 SH   DFND 48 958,381 0 110,766
ARCH CAPITAL GROUP LTD ORD G0450A105   4,920,564 65,739 SH   DFND 49 64,719 0 1,020
ARCH CAPITAL GROUP LTD ORD G0450A105   63,248 845 SH   OTR 49 0 845 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,285,698 17,177 SH   DFND 59 16,108 0 1,069
ARCH CAPITAL GROUP LTD ORD G0450A105   82 1 SH   DFND 1 0 0
ARCH RESOURCES INC CL A 03940R107   20,441,809 181,286 SH   DFND 15 173,672 0 7,614
ARCH RESOURCES INC CL A 03940R107   77,241 685 SH   DFND 15,123 685 0 0
ARCH RESOURCES INC CL A 03940R107   665,284 5,900 SH   OTR 22,126 5,900 0 0
ARCH RESOURCES INC CL A 03940R107   5,395,566 47,850 SH   DFND 48 47,850 0 0
ARCH RESOURCES INC CL A 03940R107   270,624 2,400 SH   OTR 49 2,400 0 0
ARCH RESOURCES INC CL A 03940R107   18,042 160 SH   DFND 49 160 0 0
ARCH RESOURCES INC CL A 03940R107   196 2 SH   DFND 2 0 0
ARCHER AVIATION INC-A COM 03945R102   512,956 124,504 SH   DFND 15 60,374 0 64,130
ARCHER AVIATION INC-A COM 03945R102   1,678,072 407,299 SH   DFND 48 407,299 0 0
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ARCHER-DANIELS-MIDLAND CO COM 039483102   2,552,341 33,779 SH   OTR 124,15 33,779 0 0
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ARCHER-DANIELS-MIDLAND CO COM 039483102   47,527 629 SH   OTR 124,48 629 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   11,321,835 149,839 SH   DFND 124 149,420 0 419
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,029,805 40,098 SH   DFND 15,22 40,098 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,442,779 32,329 SH   DFND 15,123 32,329 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   984,925 13,035 SH   OTR 15,119 13,035 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,130,907 14,967 SH   OTR 15,118 14,967 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   142,778,932 1,889,610 SH   DFND 15 1,193,180 0 696,430
ARCHER-DANIELS-MIDLAND CO COM 039483102   4,659,936 61,672 SH   DFND 22 61,672 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   330,122 4,369 SH   DFND 4 4,369 0 0
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ARCHER-DANIELS-MIDLAND CO COM 039483102   5,785,931 76,574 SH   DFND 40 76,574 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   118,885,424 1,573,391 SH   DFND 48 1,402,452 0 170,939
ARCHER-DANIELS-MIDLAND CO COM 039483102   13,808,817 182,753 SH   DFND 49 182,414 30 309
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,356,000 17,946 SH   OTR 49 13,726 4,220 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,744,477 36,322 SH   DFND 59 35,271 0 1,051
ARCHER-DANIELS-MIDLAND CO COM 039483102   92 1 SH   DFND 1 0 0
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ARCHROCK INC COM 03957W106   2,519,440 245,799 SH   DFND 22 245,799 0 0
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ARCHROCK INC COM 03957W106   700,845 68,375 SH   DFND 59 65,988 0 2,387
ARCONIC CORP COM 03966V107   109,387 3,698 SH   DFND 15,123 3,698 0 0
ARCONIC CORP COM 03966V107   136,541 4,616 SH   OTR 15,119 4,616 0 0
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ARCOSA INC COM 039653100   17,651,607 232,963 SH   DFND 15 198,939 0 34,024
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ARCOSA INC COM 039653100   24,246 320 SH   DFND 4 320 0 0
ARCOSA INC COM 039653100   9,855,859 130,076 SH   DFND 48 130,076 0 0
ARCOSA INC COM 039653100   337,859 4,459 SH   OTR 49 1,793 0 2,666
ARCOSA INC COM 039653100   2,107,694 27,817 SH   DFND 49 27,598 0 219
ARCOSA INC COM 039653100   4,623 61 SH   DFND 59 61 0 0
ARCOSA INC COM 039653100   143 2 SH   DFND 2 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   295,404 10,300 SH   OTR 124,48 10,300 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   616,190 21,485 SH   DFND 15 7,217 0 14,268
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   1,662,723 57,975 SH   DFND 48 57,975 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   30,974 1,080 SH   DFND 49 1,080 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,901,835 192,114 SH   DFND 15 160,627 0 31,487
ARCUS BIOSCIENCES INC COM 03969F109   1,990,096 97,986 SH   DFND 22 97,986 0 0
ARCUS BIOSCIENCES INC COM 03969F109   16,350 805 SH   DFND 4 805 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,923,523 143,945 SH   DFND 48 143,945 0 0
ARCUS BIOSCIENCES INC COM 03969F109   515,265 25,370 SH   DFND 49 25,370 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   683,968 71,770 SH   DFND 15 60,382 0 11,388
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,321,706 138,689 SH   DFND 48 138,689 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,430 150 SH   DFND 49 150 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   478,640 127,298 SH   DFND 15 47,852 0 79,446
ARDAGH METAL PACKAGING SA SHS L02235106   594,178 158,026 SH   DFND 48 115,144 0 42,882
ARDAGH METAL PACKAGING SA SHS L02235106   902 240 SH   DFND 49 240 0 0
ARDAGH METAL PACKAGING SA SHS L02235106   8 2 SH   DFND 2 0 0
ARDELYX INC COM 039697107   712,378 210,141 SH   DFND 15 81,208 0 128,933
ARDELYX INC COM 039697107   2,842,918 838,619 SH   DFND 48 838,619 0 0
ARDMORE SHIPPING CORP COM Y0207T100   279,987 22,671 SH   DFND 15 5,865 0 16,806
ARDMORE SHIPPING CORP COM Y0207T100   1,096,804 88,810 SH   DFND 48 88,810 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,878 314 SH   DFND 49 314 0 0
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ARES CAPITAL CORP COM 04010L103   54,397 2,895 SH   OTR 4 2,895 0 0
ARES CAPITAL CORP COM 04010L103   20,624,825 1,097,649 SH   DFND 49 1,082,585 0 15,064
ARES CAPITAL CORP COM 04010L103   844,930 44,967 SH   OTR 49 24,456 20,511 0
ARES CAPITAL CORP COM 04010L103   186,378 9,919 SH   DFND 59 9,848 0 71
ARES CAPITAL CORP COM 04010L103   41 2 SH   DFND 2 0 0
ARES CAPITAL CORP NOTE 04010LAW3   403,552 400,000 SH   DFND 111 400,000 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   165,496 16,305 SH   DFND 124 16,305 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   383,294 37,763 SH   DFND 15 12,813 0 24,950
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ARES COMMERCIAL REAL ESTATE COM 04013V108   1,421 140 SH   DFND 49 140 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   6 1 SH   DFND 1 0 0
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ARES MANAGEMENT CORP - A CL A 03990B101   25,023,444 259,714 SH   DFND 48 208,640 0 51,074
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ARGAN INC COM 04010E109   3,886,890 98,627 SH   DFND 15 89,016 0 9,611
ARGAN INC COM 04010E109   1,374,581 34,879 SH   DFND 48 34,879 0 0
ARGAN INC COM 04010E109   31 1 SH   DFND 1 0 0
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ARGENX SE - ADR SPON 04016X101   5,066 13 SH   DFND 4 13 0 0
ARGENX SE - ADR SPON 04016X101   265,406 681 SH   OTR 49 681 0 0
ARGENX SE - ADR SPON 04016X101   627,855 1,611 SH   DFND 49 1,607 0 4
ARGENX SE - ADR SPON 04016X101   335,168 860 SH   DFND 59 845 0 15
ARGENX SE - ADR SPON 04016X101   378 1 SH   DFND 1 0 0
ARGO GROUP INTERNATIONAL COM G0464B107   1,347,137 45,496 SH   DFND 15 23,263 0 22,233
ARGO GROUP INTERNATIONAL COM G0464B107   2,730,072 92,201 SH   DFND 48 92,201 0 0
ARGO GROUP INTERNATIONAL COM G0464B107   206,678 6,980 SH   DFND 49 6,980 0 0
ARGO GROUP INTERNATIONAL COM G0464B107   25 1 SH   DFND 1 0 0
ARHAUS INC COM 04035M102   760,827 72,946 SH   DFND 15 72,946 0 0
ARHAUS INC COM 04035M102   81,177 7,783 SH   DFND 48 7,783 0 0
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   1,639,208 158,838 SH   DFND 15 147,050 0 11,788
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   798,902 77,413 SH   DFND 48 77,413 0 0
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   19,711 1,910 SH   DFND 49 1,910 0 0
ARIS WATER SOLUTIONS INC-A CLAS 04041L106   7 1 SH   DFND 1 0 0
ARISTA NETWORKS INC COM 040413106   3,093,887 19,091 SH   OTR 124,15 19,091 0 0
ARISTA NETWORKS INC COM 040413106   740,452 4,569 SH   DFND 124,22 4,569 0 0
ARISTA NETWORKS INC COM 040413106   26,092 161 SH   DFND 124 0 0 161
ARISTA NETWORKS INC COM 040413106   138,086,950 852,073 SH   DFND 15 523,714 0 328,359
ARISTA NETWORKS INC COM 040413106   134,024 827 SH   OTR 15,119 827 0 0
ARISTA NETWORKS INC COM 040413106   3,037,815 18,745 SH   DFND 15,22 18,745 0 0
ARISTA NETWORKS INC COM 040413106   1,128,100 6,961 SH   OTR 15,118 6,961 0 0
ARISTA NETWORKS INC COM 040413106   2,427,497 14,979 SH   DFND 15,123 14,979 0 0
ARISTA NETWORKS INC COM 040413106   5,937,716 36,639 SH   DFND 22 36,639 0 0
ARISTA NETWORKS INC COM 040413106   225,750 1,393 SH   DFND 4 1,393 0 0
ARISTA NETWORKS INC COM 040413106   116,232,673 717,220 SH   DFND 48 636,601 0 80,619
ARISTA NETWORKS INC COM 040413106   10,397,283 64,157 SH   DFND 49 63,987 8 162
ARISTA NETWORKS INC COM 040413106   2,704,457 16,688 SH   OTR 49 15,882 806 0
ARISTA NETWORKS INC COM 040413106   904,295 5,580 SH   DFND 59 5,523 0 57
ARISTA NETWORKS INC COM 040413106   300 2 SH   DFND 2 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203   843,709 14,970 SH   OTR 49 14,970 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203   86 2 SH   DFND 2 0 0
ARKO CORP COM 041242108   3,024,363 380,423 SH   DFND 15 340,894 0 39,529
ARKO CORP COM 041242108   1,701,292 213,999 SH   DFND 48 213,999 0 0
ARLINGTON ASSET INVESTMENT-A CL A 041356205   81,692 17,644 SH   DFND 48 17,644 0 0
ARLINGTON ASSET INVESTMENT-A CL A 041356205   11 2 SH   DFND 2 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,499,055 320,720 SH   DFND 15 282,448 0 38,272
ARLO TECHNOLOGIES INC COM 04206A101   1,243,991 114,023 SH   OTR 22,87 114,023 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,850,456 169,611 SH   DFND 22 169,611 0 0
ARLO TECHNOLOGIES INC COM 04206A101   273,001 25,023 SH   OTR 22,69 25,023 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,189,964 292,389 SH   DFND 48 292,389 0 0
ARLO TECHNOLOGIES INC COM 04206A101   108,827 9,975 SH   DFND 49 9,975 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   4,364,115 373,640 SH   DFND 15 330,104 0 43,536
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,478,571 126,590 SH   DFND 22 126,590 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   133,152 11,400 SH   OTR 22,126 11,400 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   22,893 1,960 SH   DFND 4 1,960 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   2,035,625 174,283 SH   DFND 48 174,283 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   960,528 82,237 SH   DFND 49 82,237 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   93 8 SH   DFND 59 8 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   9 1 SH   DFND 1 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   3,305,730 620,212 SH   DFND 15 523,445 0 96,767
ARMOUR RESIDENTIAL REIT INC COM 042315507   1,924,530 361,075 SH   DFND 22 361,075 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   2,784,312 522,385 SH   DFND 48 522,385 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   7 1 SH   DFND 1 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   5,678,825 77,305 SH   DFND 124 51,178 0 26,127
ARMSTRONG WORLD INDUSTRIES COM 04247X102   414,094 5,637 SH   OTR 124,66 0 0 5,637
ARMSTRONG WORLD INDUSTRIES COM 04247X102   11,607 158 SH   OTR 124,15 158 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   29,238,917 398,025 SH   DFND 124,22 398,025 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   1,434,527 19,528 SH   OTR 124,48 19,528 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   11,174,882 152,122 SH   DFND 15 128,447 0 23,675
ARMSTRONG WORLD INDUSTRIES COM 04247X102   122,237 1,664 SH   DFND 15,123 1,664 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   752,010 10,237 SH   OTR 22,87 10,237 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   20,128 274 SH   DFND 4 274 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   922,866 12,563 SH   DFND 42 12,563 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   5,996,687 81,632 SH   DFND 48 66,602 0 15,030
ARMSTRONG WORLD INDUSTRIES COM 04247X102   451,118 6,141 SH   DFND 49 6,111 0 30
ARMSTRONG WORLD INDUSTRIES COM 04247X102   84,185 1,146 SH   OTR 49 1,049 97 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   18,588 253 SH   DFND 59 253 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   53 1 SH   DFND 1 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   2,460,982 108,893 SH   DFND 15 55,331 0 53,562
ARRAY TECHNOLOGIES INC COM 04271T100   8,841,730 391,227 SH   DFND 48 391,227 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   50,669 2,242 SH   OTR 49 0 2,242 0
ARRAY TECHNOLOGIES INC COM 04271T100   18,396 814 SH   DFND 49 443 0 371
ARRAY TECHNOLOGIES INC COM 04271T100   59,551 2,635 SH   DFND 59 2,635 0 0
ARRAY TECHNOLOGIES INC NOTE 04271TAB6   345,321 300,000 SH   DFND 111 300,000 0 0
ARROW ELECTRONICS INC COM 042735100   533,818 3,727 SH   OTR 15,119 3,727 0 0
ARROW ELECTRONICS INC COM 042735100   50,628,081 353,474 SH   DFND 15 287,214 0 66,260
ARROW ELECTRONICS INC COM 042735100   300,210 2,096 SH   DFND 15,123 2,096 0 0
ARROW ELECTRONICS INC COM 042735100   5,702,702 39,815 SH   DFND 22 39,815 0 0
ARROW ELECTRONICS INC COM 042735100   158,556 1,107 SH   DFND 4 1,107 0 0
ARROW ELECTRONICS INC COM 042735100   4,297 30 SH   OTR 4 0 30 0
ARROW ELECTRONICS INC COM 042735100   31,792,477 221,968 SH   DFND 48 205,029 0 16,939
ARROW ELECTRONICS INC COM 042735100   6,951,382 48,533 SH   DFND 49 48,205 0 328
ARROW ELECTRONICS INC COM 042735100   298,062 2,081 SH   OTR 49 1,394 687 0
ARROW ELECTRONICS INC COM 042735100   435,992 3,044 SH   DFND 59 3,044 0 0
ARROW ELECTRONICS INC COM 042735100   100 1 SH   DFND 1 0 0
ARROW FINANCIAL CORP COM 042744102   1,543,046 76,616 SH   DFND 15 64,561 0 12,055
ARROW FINANCIAL CORP COM 042744102   783,829 38,919 SH   DFND 48 38,919 0 0
ARROW FINANCIAL CORP COM 042744102   11 1 SH   DFND 1 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100   31,345 879 SH   OTR 15,119 879 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   14,269,599 400,157 SH   DFND 15 359,755 0 40,402
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   152,625 4,280 SH   OTR 22,104 4,280 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,634,418 73,876 SH   DFND 22 73,876 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   31,024 870 SH   DFND 4 870 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   17,614,186 493,948 SH   DFND 48 493,948 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,997,745 56,022 SH   DFND 49 55,292 0 730
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   38,655 1,084 SH   OTR 49 1,000 84 0
ARS PHARMACEUTICALS INC COM 82835W108   81,854 12,217 SH   DFND 15 3,666 0 8,551
ARS PHARMACEUTICALS INC COM 82835W108   432,773 64,593 SH   DFND 48 64,593 0 0
ARS PHARMACEUTICALS INC COM 82835W108   603 90 SH   DFND 49 90 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   665,802 14,100 SH   DFND 124 14,100 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   2,607,347 55,217 SH   DFND 15 52,668 0 2,549
ARTESIAN RESOURCES CORP-CL A CL A 043113208   1,224,556 25,933 SH   DFND 48 25,933 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   12,324 261 SH   DFND 49 261 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   32 1 SH   DFND 1 0 0
ARTHUR J GALLAGHER & CO COM 363576109   17,346 79 SH   DFND 124 0 0 79
ARTHUR J GALLAGHER & CO COM 363576109   3,007,889 13,699 SH   OTR 124,15 13,699 0 0
ARTHUR J GALLAGHER & CO COM 363576109   3,459,545 15,756 SH   DFND 15,22 15,756 0 0
ARTHUR J GALLAGHER & CO COM 363576109   2,792,930 12,720 SH   DFND 15,123 12,720 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,315,224 5,990 SH   OTR 15,118 5,990 0 0
ARTHUR J GALLAGHER & CO COM 363576109   162,320,855 739,267 SH   DFND 15 479,635 0 259,632
ARTHUR J GALLAGHER & CO COM 363576109   349,336 1,591 SH   OTR 15,119 1,591 0 0
ARTHUR J GALLAGHER & CO COM 363576109   5,221,594 23,781 SH   DFND 22 23,781 0 0
ARTHUR J GALLAGHER & CO COM 363576109   2,599,928 11,841 SH   OTR 22,80 11,841 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,051,521 4,789 SH   DFND 4 4,789 0 0
ARTHUR J GALLAGHER & CO COM 363576109   104,515 476 SH   OTR 4 26 450 0
ARTHUR J GALLAGHER & CO COM 363576109   133,810,789 609,422 SH   DFND 48 542,690 0 66,732
ARTHUR J GALLAGHER & CO COM 363576109   1,027,148 4,678 SH   OTR 49 2,542 2,136 0
ARTHUR J GALLAGHER & CO COM 363576109   44,244,014 201,503 SH   DFND 49 198,877 3 2,623
ARTHUR J GALLAGHER & CO COM 363576109   24,898,467 113,396 SH   DFND 59 109,851 0 3,546
ARTHUR J GALLAGHER & CO COM 363576109   237 1 SH   DFND 1 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   1,508,718 38,380 SH   OTR 124,48 38,380 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   103,543 2,634 SH   DFND 15,123 2,634 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   58,297 1,483 SH   OTR 15,119 1,483 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   27,766,186 706,339 SH   DFND 15 676,795 0 29,544
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   1,347,193 34,271 SH   OTR 22,96 34,271 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   4,963,123 126,256 SH   DFND 22 126,256 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   1,242,039 31,596 SH   OTR 22,121 31,596 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   6,572,121 167,187 SH   DFND 48 167,187 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   312,121 7,940 SH   DFND 49 7,940 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   31,900 811 SH   DFND 59 811 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   97 2 SH   DFND 2 0 0
ARTIVION INC COM 228903100   2,429,016 141,304 SH   DFND 15 113,852 0 27,452
ARTIVION INC COM 228903100   1,313,127 76,389 SH   DFND 22 76,389 0 0
ARTIVION INC COM 228903100   2,067,699 120,285 SH   DFND 48 120,285 0 0
ARTIVION INC COM 228903100   104,773 6,095 SH   DFND 49 6,095 0 0
ARVINAS INC COM 04335A105   909,231 36,633 SH   DFND 15 14,307 0 22,326
ARVINAS INC COM 04335A105   3,470,432 139,824 SH   DFND 48 139,824 0 0
ARVINAS INC COM 04335A105   3,723 150 SH   OTR 49 0 150 0
ARVINAS INC COM 04335A105   31,844 1,283 SH   DFND 49 1,004 0 279
ASANA INC - CL A CL A 04342Y104   15,735,943 713,972 SH   DFND 15 680,628 0 33,344
ASANA INC - CL A CL A 04342Y104   63,806 2,895 SH   DFND 15,123 2,895 0 0
ASANA INC - CL A CL A 04342Y104   5,817,105 263,934 SH   DFND 48 263,934 0 0
ASANA INC - CL A CL A 04342Y104   182,161 8,265 SH   DFND 49 8,265 0 0
ASANA INC - CL A CL A 04342Y104   2,402 109 SH   OTR 49 0 109 0
ASBURY AUTOMOTIVE GROUP COM 043436104   25,351,327 105,446 SH   DFND 15 91,903 0 13,543
ASBURY AUTOMOTIVE GROUP COM 043436104   128,384 534 SH   OTR 15,119 534 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   192,096 799 SH   DFND 15,123 799 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   1,441,799 5,997 SH   OTR 22,96 5,997 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   445,979 1,855 SH   OTR 22,104 1,855 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   9,517,266 39,586 SH   DFND 22 39,586 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   51,690 215 SH   DFND 4 215 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   14,556,950 60,548 SH   DFND 48 60,548 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   2,378,475 9,893 SH   DFND 49 9,829 0 64
ASBURY AUTOMOTIVE GROUP COM 043436104   159,639 664 SH   DFND 59 664 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   180 1 SH   DFND 1 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   198,938 2,229 SH   OTR 124,123 2,229 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   21,662,403 242,716 SH   DFND 124,22 242,716 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   1,091,706 12,232 SH   OTR 124,48 12,232 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   3,670,228 41,123 SH   DFND 124 25,164 0 15,959
ASCENDIS PHARMA A/S - ADR SPON 04351P101   642,779 7,202 SH   OTR 22,87 7,202 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   715,250 8,014 SH   DFND 42 8,014 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   2,945 33 SH   DFND 49 33 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   216,967 2,431 SH   OTR 49 2,280 151 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   1,428 16 SH   DFND 59 16 0 0
ASCENT INDUSTRIES CO COM 871565107   111,625 12,280 SH   DFND 124 12,280 0 0
ASCENT INDUSTRIES CO COM 871565107   45,977 5,058 SH   DFND 48 5,058 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   28,519 3,661 SH   DFND 49 3,661 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   742,676 95,337 SH   DFND 59 95,337 0 0
ASENSUS SURGICAL INC COM 04367G103   62,705 124,168 SH   DFND 48 124,168 0 0
ASENSUS SURGICAL INC COM 04367G103   1 1 SH   DFND 1 0 0
ASGN INC COM 00191U102   649,889 8,593 SH   DFND 124,22 8,593 0 0
ASGN INC COM 00191U102   15,083,723 199,441 SH   DFND 15 170,951 0 28,490
ASGN INC COM 00191U102   99,756 1,319 SH   OTR 15,119 1,319 0 0
ASGN INC COM 00191U102   138,857 1,836 SH   DFND 15,123 1,836 0 0
ASGN INC COM 00191U102   2,592,823 34,283 SH   DFND 22 34,283 0 0
ASGN INC COM 00191U102   859,384 11,363 SH   OTR 22,80 11,363 0 0
ASGN INC COM 00191U102   17,546 232 SH   DFND 4 232 0 0
ASGN INC COM 00191U102   17,210,363 227,560 SH   DFND 48 227,560 0 0
ASGN INC COM 00191U102   1,529,919 20,229 SH   DFND 49 19,859 0 370
ASGN INC COM 00191U102   1,196,845 15,825 SH   OTR 49 15,749 76 0
ASGN INC COM 00191U102   10,815 143 SH   DFND 59 143 0 0
ASHFORD HOSPITALITY TRUST COM 044103869   137,178 36,777 SH   DFND 48 36,777 0 0
ASHLAND INC COM 044186104   159,393 1,834 SH   DFND 124,22 1,834 0 0
ASHLAND INC COM 044186104   155,743 1,792 SH   DFND 15,123 1,792 0 0
ASHLAND INC COM 044186104   19,276,725 221,801 SH   DFND 15 200,012 0 21,789
ASHLAND INC COM 044186104   91,256 1,050 SH   OTR 15,119 1,050 0 0
ASHLAND INC COM 044186104   3,833,948 44,114 SH   DFND 22 44,114 0 0
ASHLAND INC COM 044186104   15,296 176 SH   DFND 4 176 0 0
ASHLAND INC COM 044186104   2,103,222 24,200 SH   OTR 4 0 24,200 0
ASHLAND INC COM 044186104   16,611,890 191,139 SH   DFND 48 174,609 0 16,530
ASHLAND INC COM 044186104   107,508 1,237 SH   OTR 49 1,207 30 0
ASHLAND INC COM 044186104   2,711,071 31,194 SH   DFND 49 30,884 0 310
ASHLAND INC COM 044186104   272,402 3,134 SH   DFND 59 3,134 0 0
ASHLAND INC COM 044186104   45 1 SH   DFND 1 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   24,833,559 34,265 SH   DFND 124,22 34,265 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   57,046,522 78,712 SH   DFND 15 78,712 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   484,858 669 SH   DFND 4 669 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   1,358,182 1,874 SH   OTR 4 40 1,834 0
ASML HOLDING NV-NY REG SHS N Y N07059210   33,911,154 46,790 SH   DFND 42 46,790 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   1,122,638 1,549 SH   OTR 49 571 978 0
ASML HOLDING NV-NY REG SHS N Y N07059210   30,151,774 41,603 SH   DFND 49 40,934 0 669
ASML HOLDING NV-NY REG SHS N Y N07059210   9,459,927 13,053 SH   DFND 59 12,600 0 452
ASML HOLDING NV-NY REG SHS N Y N07059210   1,161 2 SH   DFND 2 0 0
ASPEN AEROGELS INC COM 04523Y105   302,037 38,281 SH   DFND 15 11,611 0 26,670
ASPEN AEROGELS INC COM 04523Y105   271,526 34,414 SH   OTR 22,114 34,414 0 0
ASPEN AEROGELS INC COM 04523Y105   1,101,097 139,556 SH   DFND 48 139,556 0 0
ASPEN TECHNOLOGY INC COM 29109X106   263,483 1,572 SH   DFND 15,123 1,572 0 0
ASPEN TECHNOLOGY INC COM 29109X106   21,946,518 130,938 SH   DFND 15 97,433 0 33,505
ASPEN TECHNOLOGY INC COM 29109X106   40,226 240 SH   OTR 15,119 240 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,729,490 22,251 SH   DFND 22 22,251 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,508 9 SH   DFND 4 9 0 0
ASPEN TECHNOLOGY INC COM 29109X106   18,470,287 110,198 SH   DFND 48 101,532 0 8,666
ASPEN TECHNOLOGY INC COM 29109X106   1,034,657 6,173 SH   DFND 49 6,030 0 143
ASPEN TECHNOLOGY INC COM 29109X106   1,723,701 10,284 SH   DFND 59 10,170 0 114
ASSEMBLY BIOSCIENCES INC COM 045396108   18,246 15,866 SH   DFND 48 15,866 0 0
ASSERTIO HOLDINGS INC COM 04546C205   940,262 173,480 SH   DFND 124 173,480 0 0
ASSERTIO HOLDINGS INC COM 04546C205   818,599 151,033 SH   DFND 15 128,250 0 22,783
ASSERTIO HOLDINGS INC COM 04546C205   747,087 137,839 SH   DFND 48 137,839 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   1,317,468 44,419 SH   DFND 15 36,572 0 7,847
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   1,725,797 58,186 SH   DFND 48 58,186 0 0
ASSOCIATED BANC-CORP COM 045487105   629,789 38,804 SH   DFND 124,22 38,804 0 0
ASSOCIATED BANC-CORP COM 045487105   90,628 5,584 SH   DFND 15,123 5,584 0 0
ASSOCIATED BANC-CORP COM 045487105   82,059 5,056 SH   OTR 15,119 5,056 0 0
ASSOCIATED BANC-CORP COM 045487105   15,958,342 983,262 SH   DFND 15 891,320 0 91,942
ASSOCIATED BANC-CORP COM 045487105   1,670,700 102,939 SH   DFND 22 102,939 0 0
ASSOCIATED BANC-CORP COM 045487105   68,978 4,250 SH   DFND 4 4,250 0 0
ASSOCIATED BANC-CORP COM 045487105   11,306,029 696,613 SH   DFND 48 696,613 0 0
ASSOCIATED BANC-CORP COM 045487105   99,295 6,118 SH   OTR 49 60 6,058 0
ASSOCIATED BANC-CORP COM 045487105   2,383,132 146,835 SH   DFND 49 144,709 0 2,126
ASSOCIATED BANC-CORP COM 045487105   13 1 SH   DFND 1 0 0
ASSURANT INC COM 04621X108   8,130,941 64,675 SH   OTR 124,118 64,675 0 0
ASSURANT INC COM 04621X108   91,380,713 726,859 SH   DFND 124,22 726,859 0 0
ASSURANT INC COM 04621X108   24,891,177 197,989 SH   OTR 124,15 197,989 0 0
ASSURANT INC COM 04621X108   7,572,618 60,234 SH   OTR 124,48 60,234 0 0
ASSURANT INC COM 04621X108   121,300,188 964,844 SH   DFND 124 906,084 0 58,760
ASSURANT INC COM 04621X108   39,084,714 310,887 SH   DFND 15 248,829 0 62,058
ASSURANT INC COM 04621X108   164,567 1,309 SH   OTR 15,118 1,309 0 0
ASSURANT INC COM 04621X108   179,151 1,425 SH   OTR 15,119 1,425 0 0
ASSURANT INC COM 04621X108   487,416 3,877 SH   DFND 15,22 3,877 0 0
ASSURANT INC COM 04621X108   250,057 1,989 SH   DFND 15,123 1,989 0 0
ASSURANT INC COM 04621X108   1,903,149 15,138 SH   DFND 22 15,138 0 0
ASSURANT INC COM 04621X108   467,678 3,720 SH   DFND 4 3,720 0 0
ASSURANT INC COM 04621X108   1,619,731 12,884 SH   DFND 42 12,884 0 0
ASSURANT INC COM 04621X108   21,051,185 167,445 SH   DFND 48 150,736 0 16,709
ASSURANT INC COM 04621X108   15,777,231 125,495 SH   DFND 49 123,836 4 1,655
ASSURANT INC COM 04621X108   800,459 6,367 SH   OTR 49 5,404 963 0
ASSURANT INC COM 04621X108   3,646 29 SH   DFND 59 29 0 0
ASSURANT INC COM 04621X108   230 2 SH   DFND 2 0 0
ASSURED GUARANTY LTD COM G0585R106   95,418 1,710 SH   OTR 15,119 1,710 0 0
ASSURED GUARANTY LTD COM G0585R106   11,792,884 211,342 SH   DFND 15 187,017 0 24,325
ASSURED GUARANTY LTD COM G0585R106   123,485 2,213 SH   DFND 15,123 2,213 0 0
ASSURED GUARANTY LTD COM G0585R106   7,323,471 131,245 SH   DFND 22 131,245 0 0
ASSURED GUARANTY LTD COM G0585R106   82,584 1,480 SH   DFND 4 1,480 0 0
ASSURED GUARANTY LTD COM G0585R106   6,731,545 120,637 SH   DFND 48 102,348 0 18,289
ASSURED GUARANTY LTD COM G0585R106   49,216 882 SH   OTR 49 0 882 0
ASSURED GUARANTY LTD COM G0585R106   2,941,051 52,707 SH   DFND 49 52,270 0 437
ASSURED GUARANTY LTD COM G0585R106   659,835 11,825 SH   DFND 59 11,825 0 0
ASSURED GUARANTY LTD COM G0585R106   71 1 SH   DFND 1 0 0
AST SPACEMOBILE INC COM 00217D100   81,465 17,333 SH   DFND 15 8,812 0 8,521
AST SPACEMOBILE INC COM 00217D100   798,027 169,793 SH   DFND 48 169,793 0 0
AST SPACEMOBILE INC COM 00217D100   7,031 1,496 SH   DFND 49 1,496 0 0
ASTEC INDUSTRIES INC COM 046224101   89,471 1,969 SH   OTR 124,48 1,969 0 0
ASTEC INDUSTRIES INC COM 046224101   4,938,192 108,675 SH   DFND 124 80,721 0 27,954
ASTEC INDUSTRIES INC COM 046224101   5,251,955 115,580 SH   OTR 124,66 0 0 115,580
ASTEC INDUSTRIES INC COM 046224101   2,685,322 59,096 SH   DFND 124,22 59,096 0 0
ASTEC INDUSTRIES INC COM 046224101   6,656,960 146,500 SH   DFND 15 131,175 0 15,325
ASTEC INDUSTRIES INC COM 046224101   913,662 20,107 SH   OTR 22,121 20,107 0 0
ASTEC INDUSTRIES INC COM 046224101   1,927,565 42,420 SH   DFND 22 42,420 0 0
ASTEC INDUSTRIES INC COM 046224101   4,544 100 SH   DFND 4 100 0 0
ASTEC INDUSTRIES INC COM 046224101   2,840,454 62,510 SH   DFND 48 62,510 0 0
ASTEC INDUSTRIES INC COM 046224101   238,878 5,257 SH   DFND 49 5,257 0 0
ASTRA SPACE INC COM 04634X103   19,536 53,001 SH   DFND 48 53,001 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   28,234,723 394,505 SH   DFND 15 394,505 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   81,089 1,133 SH   DFND 4 1,133 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   772,956 10,800 SH   OTR 4 0 10,800 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   8,779,848 122,675 SH   DFND 42 122,675 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   12,210,486 170,609 SH   DFND 49 170,402 0 207
ASTRAZENECA PLC-SPONS ADR SPON 046353108   1,270,511 17,752 SH   OTR 49 13,674 4,078 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   8,892,639 124,251 SH   DFND 59 119,979 0 4,272
ASTRAZENECA PLC-SPONS ADR SPON 046353108   84 1 SH   DFND 1 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   65,840 7,904 SH   DFND 15 3,463 0 4,441
ASTRIA THERAPEUTICS INC COM 04635X102   512,453 61,519 SH   DFND 48 61,519 0 0
ASTRONICS CORP COM 046433108   491,436 24,745 SH   DFND 15 5,953 0 18,792
ASTRONICS CORP COM 046433108   1,407,339 70,863 SH   DFND 48 70,863 0 0
ASTRONICS CORP COM 046433108   61,904 3,117 SH   DFND 49 3,117 0 0
ASURE SOFTWARE INC COM 04649U102   1,231,808 101,300 SH   DFND 124 101,300 0 0
ASURE SOFTWARE INC COM 04649U102   112,699 9,268 SH   DFND 15 2,377 0 6,891
ASURE SOFTWARE INC COM 04649U102   695,734 57,215 SH   DFND 48 57,215 0 0
AT&T INC COM 00206R102   10,988,274 688,920 SH   DFND 124,22 688,920 0 0
AT&T INC COM 00206R102   3,754,821 235,412 SH   OTR 124,48 235,412 0 0
AT&T INC COM 00206R102   149,818 9,393 SH   DFND 124 8,440 0 953
AT&T INC COM 00206R102   7,160,689 448,946 SH   OTR 124,15 448,946 0 0
AT&T INC COM 00206R102   6,766,453 424,229 SH   DFND 15,123 424,229 0 0
AT&T INC COM 00206R102   8,474,490 531,316 SH   DFND 15,22 531,316 0 0
AT&T INC COM 00206R102   3,183,923 199,619 SH   OTR 15,118 199,619 0 0
AT&T INC COM 00206R102   5,212,460 326,800 SH   OTR 15,119 326,800 0 0
AT&T INC COM 00206R102   457,147,464 28,661,283 SH   DFND 15 19,507,469 0 9,153,814
AT&T INC COM 00206R102   16,432,153 1,030,229 SH   DFND 22 1,030,229 0 0
AT&T INC COM 00206R102   2,463,940 154,479 SH   DFND 4 154,479 0 0
AT&T INC COM 00206R102   755,520 47,368 SH   OTR 4 24,596 22,772 0
AT&T INC COM 00206R102   327,654,630 20,542,610 SH   DFND 48 18,300,974 0 2,241,636
AT&T INC COM 00206R102   11,666,771 731,459 SH   OTR 49 469,005 224,525 37,929
AT&T INC COM 00206R102   87,820,781 5,506,005 SH   DFND 49 5,439,810 1,785 64,410
AT&T INC COM 00206R102   6,346,225 397,882 SH   DFND 59 391,134 0 6,748
AT&T INC COM 00206R102   10 1 SH   DFND 1 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   133,092 82,666 SH   DFND 15 23,717 0 58,949
ATARA BIOTHERAPEUTICS INC COM 046513107   411,720 255,727 SH   DFND 48 255,727 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,691 1,050 SH   OTR 49 0 1,050 0
ATEA PHARMACEUTICALS INC COM 04683R106   473,750 126,671 SH   DFND 15 81,094 0 45,577
ATEA PHARMACEUTICALS INC COM 04683R106   715,514 191,314 SH   DFND 48 191,314 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   12,417 3,320 SH   DFND 49 3,320 0 0
ATERIAN INC COM 02156U101   8,081 17,567 SH   DFND 48 17,567 0 0
ATHIRA PHARMA INC COM 04746L104   47,802 16,204 SH   DFND 48 16,204 0 0
ATHIRA PHARMA INC COM 04746L104   218 74 SH   DFND 49 74 0 0
ATI INC COM 01741R102   20,804,288 470,366 SH   DFND 15 423,234 0 47,132
ATI INC COM 01741R102   211,641 4,785 SH   DFND 15,123 4,785 0 0
ATI INC COM 01741R102   10,509,048 237,600 SH   DFND 22 237,600 0 0
ATI INC COM 01741R102   1,731,870 39,156 SH   OTR 22,96 39,156 0 0
ATI INC COM 01741R102   389,666 8,810 SH   OTR 22,104 8,810 0 0
ATI INC COM 01741R102   47,990 1,085 SH   DFND 4 1,085 0 0
ATI INC COM 01741R102   15,779,495 356,760 SH   DFND 48 356,760 0 0
ATI INC COM 01741R102   2,098,492 47,445 SH   DFND 49 47,445 0 0
ATI INC COM 01741R102   442 10 SH   OTR 49 10 0 0
ATKORE INC COM 047649108   2,436,718 15,626 SH   OTR 124,48 15,626 0 0
ATKORE INC COM 047649108   91,381 586 SH   DFND 124 586 0 0
ATKORE INC COM 047649108   227,984 1,462 SH   DFND 15,123 1,462 0 0
ATKORE INC COM 047649108   55,515 356 SH   OTR 15,119 356 0 0
ATKORE INC COM 047649108   8,619,895 55,277 SH   DFND 15 39,515 0 15,762
ATKORE INC COM 047649108   308,761 1,980 SH   OTR 22,104 1,980 0 0
ATKORE INC COM 047649108   517,409 3,318 SH   OTR 22,114 3,318 0 0
ATKORE INC COM 047649108   17,107,554 109,706 SH   DFND 48 109,706 0 0
ATKORE INC COM 047649108   446,300 2,862 SH   DFND 49 2,777 0 85
ATKORE INC COM 047649108   470,471 3,017 SH   DFND 59 2,868 0 149
ATLANTIC UNION BANKSHARES CO COM 04911A107   36,356 1,401 SH   OTR 15,119 1,401 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   73,542 2,834 SH   DFND 15,123 2,834 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   12,560,786 484,038 SH   DFND 15 437,313 0 46,725
ATLANTIC UNION BANKSHARES CO COM 04911A107   3,587,536 138,248 SH   DFND 22 138,248 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   5,199,835 200,379 SH   DFND 48 200,379 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   534,311 20,590 SH   DFND 49 19,975 0 615
ATLANTIC UNION BANKSHARES CO COM 04911A107   947 37 SH   DFND 59 3 0 34
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   1,371,967 58,531 SH   DFND 124 58,531 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   4,233,967 180,630 SH   DFND 124,22 180,630 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   445,641 19,012 SH   OTR 124,48 19,012 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   100,440 4,285 SH   DFND 49 4,285 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   50 2 SH   DFND 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   264,663 6,300 SH   DFND 124 6,300 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,206,317 28,715 SH   DFND 15 26,939 0 1,776
ATLANTICUS HOLDINGS CORP COM 04914Y102   105,025 2,500 SH   OTR 22,126 2,500 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   483,367 11,506 SH   DFND 48 11,506 0 0
ATLAS ENERGY SOLUTIONS INC-A COM 04930R107   139,054 8,010 SH   DFND 15 2,057 0 5,953
ATLAS ENERGY SOLUTIONS INC-A COM 04930R107   690,216 39,759 SH   DFND 48 39,759 0 0
ATLASSIAN CORP-CL A CL A 049468101   335,284 1,998 SH   OTR 124,15 1,998 0 0
ATLASSIAN CORP-CL A CL A 049468101   1,337,110 7,968 SH   DFND 15,123 7,968 0 0
ATLASSIAN CORP-CL A CL A 049468101   76,417,821 455,383 SH   DFND 15 278,442 0 176,941
ATLASSIAN CORP-CL A CL A 049468101   484,971 2,890 SH   DFND 4 2,890 0 0
ATLASSIAN CORP-CL A CL A 049468101   10,069 60 SH   OTR 4 60 0 0
ATLASSIAN CORP-CL A CL A 049468101   40,975,510 244,178 SH   DFND 48 196,611 0 47,567
ATLASSIAN CORP-CL A CL A 049468101   1,581,273 9,423 SH   OTR 49 7,490 1,933 0
ATLASSIAN CORP-CL A CL A 049468101   8,844,426 52,705 SH   DFND 49 52,076 0 629
ATLASSIAN CORP-CL A CL A 049468101   1,492,838 8,896 SH   DFND 59 8,891 0 5
ATLASSIAN CORP-CL A CL A 049468101   230 1 SH   DFND 1 0 0
ATMOS ENERGY CORP COM 049560105   18,265 157 SH   DFND 124 0 0 157
ATMOS ENERGY CORP COM 049560105   1,088,710 9,358 SH   OTR 124,15 9,358 0 0
ATMOS ENERGY CORP COM 049560105   867,780 7,459 SH   DFND 15,123 7,459 0 0
ATMOS ENERGY CORP COM 049560105   1,254,611 10,784 SH   DFND 15,22 10,784 0 0
ATMOS ENERGY CORP COM 049560105   212,204 1,824 SH   OTR 15,119 1,824 0 0
ATMOS ENERGY CORP COM 049560105   482,695 4,149 SH   OTR 15,118 4,149 0 0
ATMOS ENERGY CORP COM 049560105   62,923,536 540,859 SH   DFND 15 365,385 0 175,474
ATMOS ENERGY CORP COM 049560105   1,876,564 16,130 SH   DFND 22 16,130 0 0
ATMOS ENERGY CORP COM 049560105   62,940 541 SH   DFND 4 541 0 0
ATMOS ENERGY CORP COM 049560105   49,936,037 429,225 SH   DFND 48 384,944 0 44,281
ATMOS ENERGY CORP COM 049560105   3,289,630 28,276 SH   DFND 49 28,244 5 27
ATMOS ENERGY CORP COM 049560105   125,531 1,079 SH   OTR 49 0 1,079 0
ATMOS ENERGY CORP COM 049560105   26,299,177 226,054 SH   DFND 59 218,348 0 7,707
ATMOS ENERGY CORP COM 049560105   143 1 SH   DFND 1 0 0
ATN INTERNATIONAL INC COM 00215F107   3,091,895 84,478 SH   DFND 15 75,503 0 8,975
ATN INTERNATIONAL INC COM 00215F107   718,824 19,640 SH   DFND 22 19,640 0 0
ATN INTERNATIONAL INC COM 00215F107   1,051,262 28,723 SH   OTR 22,121 28,723 0 0
ATN INTERNATIONAL INC COM 00215F107   21,960 600 SH   DFND 4 600 0 0
ATN INTERNATIONAL INC COM 00215F107   1,046,650 28,597 SH   DFND 48 28,597 0 0
ATN INTERNATIONAL INC COM 00215F107   892,162 24,376 SH   DFND 49 24,376 0 0
ATN INTERNATIONAL INC COM 00215F107   35 1 SH   DFND 1 0 0
ATOMERA INC COM 04965B100   106,915 12,191 SH   DFND 15 2,629 0 9,562
ATOMERA INC COM 04965B100   671,694 76,590 SH   DFND 48 76,590 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   141,947 112,656 SH   DFND 48 112,656 0 0
ATRECA INC - A CL A 04965G109   14,852 15,155 SH   DFND 48 15,155 0 0
ATRICURE INC COM 04963C209   2,254,913 45,683 SH   DFND 124,22 45,683 0 0
ATRICURE INC COM 04963C209   159,976 3,241 SH   OTR 124,48 3,241 0 0
ATRICURE INC COM 04963C209   1,711,706 34,678 SH   DFND 124 33,879 0 799
ATRICURE INC COM 04963C209   3,326,815 67,399 SH   DFND 15 46,267 0 21,132
ATRICURE INC COM 04963C209   87,466 1,772 SH   DFND 15,123 1,772 0 0
ATRICURE INC COM 04963C209   511,666 10,366 SH   OTR 22,86 10,366 0 0
ATRICURE INC COM 04963C209   6,170,197 125,004 SH   DFND 48 125,004 0 0
ATRICURE INC COM 04963C209   19,398 393 SH   DFND 49 139 0 254
ATRICURE INC COM 04963C209   84,554 1,713 SH   DFND 59 1,713 0 0
ATRICURE INC COM 04963C209   27 1 SH   DFND 1 0 0
ATRION CORPORATION COM 049904105   3,571,830 6,314 SH   DFND 15 5,628 0 686
ATRION CORPORATION COM 049904105   1,978,819 3,498 SH   DFND 48 3,498 0 0
ATS CORP COM 00217Y104   148,318 3,218 SH   DFND 48 3,218 0 0
ATS CORP COM 00217Y104   3,779 82 SH   DFND 49 82 0 0
ATS CORP COM 00217Y104   250,730 5,440 SH   DFND 59 5,163 0 277
ATYR PHARMA INC COM 002120202   35,480 16,426 SH   DFND 48 16,426 0 0
AUDIOCODES LTD ORD M15342104   307,663 33,698 SH   DFND 15 33,698 0 0
AUDIOCODES LTD ORD M15342104   7 1 SH   DFND 1 0 0
AUGMEDIX INC COM 05105P107   83,160 17,289 SH   DFND 48 17,289 0 0
AUGMEDIX INC COM 05105P107   375 78 SH   DFND 59 78 0 0
AURA BIOSCIENCES INC COM 05153U107   198,613 16,082 SH   DFND 15 4,603 0 11,479
AURA BIOSCIENCES INC COM 05153U107   823,016 66,641 SH   DFND 48 66,641 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,053,426 108,825 SH   DFND 15 47,408 0 61,417
AURINIA PHARMACEUTICALS INC COM 05156V102   2,837,189 293,098 SH   DFND 48 293,098 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   4,946 511 SH   DFND 49 0 0 511
AURORA INNOVATION INC CLAS 051774107   671,864 228,525 SH   DFND 15 102,974 0 125,551
AURORA INNOVATION INC CLAS 051774107   2,692,279 915,741 SH   DFND 48 915,741 0 0
AUTHID INC COM 46264C206   14,821 16,653 SH   DFND 48 16,653 0 0
AUTODESK INC COM 052769106   1,779,289 8,696 SH   DFND 124 8,617 0 79
AUTODESK INC COM 052769106   1,880,775 9,192 SH   OTR 124,48 9,192 0 0
AUTODESK INC COM 052769106   3,328,800 16,269 SH   OTR 124,15 16,269 0 0
AUTODESK INC COM 052769106   1,225,205 5,988 SH   OTR 15,118 5,988 0 0
AUTODESK INC COM 052769106   3,236,930 15,820 SH   DFND 15,22 15,820 0 0
AUTODESK INC COM 052769106   91,870 449 SH   OTR 15,119 449 0 0
AUTODESK INC COM 052769106   2,643,357 12,919 SH   DFND 15,123 12,919 0 0
AUTODESK INC COM 052769106   169,581,382 828,803 SH   DFND 15 553,076 0 275,727
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AUTONATION INC COM 05329W102   3,645,453 22,146 SH   DFND 22 22,146 0 0
AUTONATION INC COM 05329W102   56,297 342 SH   DFND 4 342 0 0
AUTONATION INC COM 05329W102   20,193,696 122,676 SH   DFND 48 114,010 0 8,666
AUTONATION INC COM 05329W102   4,749,163 28,851 SH   DFND 49 28,646 0 205
AUTONATION INC COM 05329W102   308,150 1,872 SH   OTR 49 1,810 62 0
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AUTONATION INC COM 05329W102   115 1 SH   DFND 1 0 0
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AUTOZONE INC COM 053332102   164,167,809 65,842 SH   DFND 15 42,336 0 23,506
AUTOZONE INC COM 053332102   2,707,789 1,086 SH   DFND 15,123 1,086 0 0
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AUTOZONE INC COM 053332102   1,286,574 516 SH   OTR 15,118 516 0 0
AUTOZONE INC COM 053332102   304,190 122 SH   OTR 15,119 122 0 0
AUTOZONE INC COM 053332102   8,267,982 3,316 SH   DFND 22 3,316 0 0
AUTOZONE INC COM 053332102   4,842,105 1,942 SH   OTR 22,80 1,942 0 0
AUTOZONE INC COM 053332102   443,818 178 SH   DFND 4 178 0 0
AUTOZONE INC COM 053332102   2,493 1 SH   OTR 4 0 1 0
AUTOZONE INC COM 053332102   136,927,851 54,917 SH   DFND 48 49,023 0 5,894
AUTOZONE INC COM 053332102   16,750,387 6,718 SH   DFND 49 6,707 0 11
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AVALONBAY COMMUNITIES INC COM 053484101   22,334 118 SH   OTR 124,48 118 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,686,017 8,908 SH   OTR 124,15 8,908 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,410,062 7,450 SH   DFND 15,123 7,450 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,018,186 10,663 SH   DFND 15,22 10,663 0 0
AVALONBAY COMMUNITIES INC COM 053484101   369,077 1,950 SH   OTR 15,119 1,950 0 0
AVALONBAY COMMUNITIES INC COM 053484101   94,163,150 497,507 SH   DFND 15 328,310 0 169,197
AVALONBAY COMMUNITIES INC COM 053484101   751,023 3,968 SH   OTR 15,118 3,968 0 0
AVALONBAY COMMUNITIES INC COM 053484101   4,096,749 21,645 SH   DFND 22 21,645 0 0
AVALONBAY COMMUNITIES INC COM 053484101   104,666 553 SH   DFND 4 553 0 0
AVALONBAY COMMUNITIES INC COM 053484101   94,371,915 498,610 SH   DFND 48 454,752 0 43,858
AVALONBAY COMMUNITIES INC COM 053484101   6,659,276 35,184 SH   DFND 49 34,735 2 447
AVALONBAY COMMUNITIES INC COM 053484101   826,731 4,368 SH   OTR 49 2,973 1,395 0
AVALONBAY COMMUNITIES INC COM 053484101   2,507,627 13,249 SH   DFND 59 13,104 0 145
AVALONBAY COMMUNITIES INC COM 053484101   247 1 SH   DFND 1 0 0
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AVANGRID INC COM 05351W103   72,760 1,931 SH   OTR 15,119 1,931 0 0
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AVANOS MEDICAL INC COM 05350V106   4,592,851 179,689 SH   DFND 15 147,836 0 31,853
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AVANOS MEDICAL INC COM 05350V106   1,615,188 63,192 SH   OTR 22,121 63,192 0 0
AVANOS MEDICAL INC COM 05350V106   3,177,721 124,324 SH   DFND 48 124,324 0 0
AVANOS MEDICAL INC COM 05350V106   17,943 702 SH   OTR 49 234 468 0
AVANOS MEDICAL INC COM 05350V106   219,407 8,584 SH   DFND 49 8,079 0 505
AVANTAX INC COM 095229100   3,486,155 155,771 SH   DFND 15 134,688 0 21,083
AVANTAX INC COM 095229100   1,610,733 71,972 SH   DFND 22 71,972 0 0
AVANTAX INC COM 095229100   2,544,942 113,715 SH   DFND 48 113,715 0 0
AVANTAX INC COM 095229100   24,618 1,100 SH   DFND 49 1,100 0 0
AVANTIS EMERGING MARKETS EQ AVAN 025072604   1,100,953 20,460 SH   DFND 59 20,265 0 195
AVANTIS EMERGING MARKETS EQ AVAN 025072604   40 1 SH   DFND 1 0 0
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AVANTIS INTERNATIONAL EQUITY INTL 025072703   50 1 SH   DFND 1 0 0
AVANTIS U.S. EQUITY ETF US E 025072885   9,406,645 125,105 SH   DFND 59 123,611 0 1,494
AVANTIS U.S. EQUITY ETF US E 025072885   75 1 SH   DFND 1 0 0
AVANTIS US SMALL CAP VALUE US S 025072877   322,082 4,150 SH   DFND 49 4,150 0 0
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AVANTIS US SMALL CAP VALUE US S 025072877   105 1 SH   DFND 1 0 0
AVANTOR INC COM 05352A100   1,804,336 87,845 SH   OTR 124,48 87,845 0 0
AVANTOR INC COM 05352A100   110,485 5,379 SH   OTR 15,119 5,379 0 0
AVANTOR INC COM 05352A100   26,685,075 1,299,176 SH   DFND 15 537,349 0 761,827
AVANTOR INC COM 05352A100   715,141 34,817 SH   DFND 15,123 34,817 0 0
AVANTOR INC COM 05352A100   1,828,204 89,007 SH   OTR 22,80 89,007 0 0
AVANTOR INC COM 05352A100   4,930 240 SH   DFND 4 240 0 0
AVANTOR INC COM 05352A100   22,135,177 1,077,662 SH   DFND 48 861,337 0 216,325
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AVANTOR INC COM 05352A100   674,431 32,835 SH   OTR 49 32,835 0 0
AVANTOR INC COM 05352A100   1,749,043 85,153 SH   DFND 59 82,260 0 2,893
AVEANNA HEALTHCARE HOLDINGS COM 05356F105   34,491 20,409 SH   DFND 15 3,637 0 16,772
AVEANNA HEALTHCARE HOLDINGS COM 05356F105   186,059 110,094 SH   DFND 48 110,094 0 0
AVENUE THERAPEUTICS INC COM 05360L304   61,994 52,986 SH   DFND 48 52,986 0 0
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AVERY DENNISON CORP COM 053611109   57,700,748 335,860 SH   DFND 15 238,271 0 97,589
AVERY DENNISON CORP COM 053611109   726,886 4,231 SH   DFND 15,123 4,231 0 0
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AVERY DENNISON CORP COM 053611109   160,805 936 SH   OTR 15,119 936 0 0
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AVID BIOSERVICES INC COM 05368M106   1,629,628 116,652 SH   DFND 22 116,652 0 0
AVID BIOSERVICES INC COM 05368M106   432,860 30,985 SH   OTR 22,71 30,985 0 0
AVID BIOSERVICES INC COM 05368M106   2,315,192 165,726 SH   DFND 48 165,726 0 0
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AVID TECHNOLOGY INC COM 05367P100   1,581,918 62,036 SH   DFND 22 62,036 0 0
AVID TECHNOLOGY INC COM 05367P100   2,345,490 91,980 SH   DFND 48 91,980 0 0
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AVIDITY BIOSCIENCES INC COM 05370A108   660,387 59,548 SH   DFND 15 19,765 0 39,783
AVIDITY BIOSCIENCES INC COM 05370A108   2,157,992 194,589 SH   DFND 48 194,589 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,216 290 SH   DFND 49 0 0 290
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AVIDXCHANGE HOLDINGS INC COM 05368X102   3,989,242 384,320 SH   DFND 48 384,320 0 0
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AVIENT CORP COM 05368V106   26,235,550 641,456 SH   DFND 15 579,288 0 62,168
AVIENT CORP COM 05368V106   1,751,420 42,822 SH   OTR 22,96 42,822 0 0
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AVIENT CORP COM 05368V106   2,986 73 SH   OTR 49 0 73 0
AVIENT CORP COM 05368V106   26,830 656 SH   DFND 59 629 0 27
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AVIS BUDGET GROUP INC COM 053774105   483,637 2,115 SH   DFND 124,22 2,115 0 0
AVIS BUDGET GROUP INC COM 053774105   21,724 95 SH   OTR 124,15 95 0 0
AVIS BUDGET GROUP INC COM 053774105   32,274,712 141,141 SH   DFND 15 130,807 0 10,334
AVIS BUDGET GROUP INC COM 053774105   195,513 855 SH   OTR 15,119 855 0 0
AVIS BUDGET GROUP INC COM 053774105   300,015 1,312 SH   DFND 15,123 1,312 0 0
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AVISTA CORP COM 05379B107   5,310,600 135,233 SH   DFND 124 100,447 0 34,786
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AVISTA CORP COM 05379B107   23,988,119 610,851 SH   DFND 15 561,519 0 49,332
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AVISTA CORP COM 05379B107   66,759 1,700 SH   DFND 4 1,700 0 0
AVISTA CORP COM 05379B107   8,192,272 208,614 SH   DFND 48 208,614 0 0
AVISTA CORP COM 05379B107   3,162,452 80,531 SH   DFND 49 80,531 0 0
AVITA MEDICAL INC COM 05380C102   766,301 45,050 SH   DFND 124 45,050 0 0
AVITA MEDICAL INC COM 05380C102   118,237 6,951 SH   DFND 15 3,416 0 3,535
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AVNET INC COM 053807103   33,632,694 666,654 SH   DFND 15 627,597 0 39,057
AVNET INC COM 053807103   3,272,843 64,873 SH   DFND 22 64,873 0 0
AVNET INC COM 053807103   38,594 765 SH   DFND 4 765 0 0
AVNET INC COM 053807103   18,013,828 357,063 SH   DFND 48 326,360 0 30,703
AVNET INC COM 053807103   170,067 3,371 SH   OTR 49 3,256 115 0
AVNET INC COM 053807103   2,469,124 48,942 SH   DFND 49 48,275 0 667
AVNET INC COM 053807103   71,598 1,419 SH   DFND 59 1,419 0 0
AVNET INC COM 053807103   82 2 SH   DFND 2 0 0
AVROBIO INC COM 05455M100   15,950 16,788 SH   DFND 48 16,788 0 0
AWARE INC/MASS COM 05453N100   26,501 16,773 SH   DFND 48 16,773 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   9,252 282 SH   OTR 124,15 282 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   177,502 5,410 SH   OTR 15,119 5,410 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   270,322 8,239 SH   DFND 15,123 8,239 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   26,279,235 800,952 SH   DFND 15 691,526 0 109,426
AXALTA COATING SYSTEMS LTD COM G0750C108   5,087,453 155,058 SH   DFND 22 155,058 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   2,422,953 73,848 SH   OTR 22,80 73,848 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   7,382 225 SH   DFND 4 225 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   32,723,119 997,352 SH   DFND 48 928,481 0 68,871
AXALTA COATING SYSTEMS LTD COM G0750C108   1,021,736 31,141 SH   DFND 49 29,969 0 1,172
AXALTA COATING SYSTEMS LTD COM G0750C108   540,709 16,480 SH   DFND 59 14,684 0 1,796
AXCELIS TECHNOLOGIES INC COM 054540208   25,405,871 138,580 SH   DFND 15 125,796 0 12,784
AXCELIS TECHNOLOGIES INC COM 054540208   225,129 1,228 SH   DFND 15,123 1,228 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   438,342 2,391 SH   OTR 22,114 2,391 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   11,068,182 60,373 SH   DFND 22 60,373 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   390,860 2,132 SH   OTR 22,69 2,132 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   137,131 748 SH   OTR 22,78 748 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   32,083 175 SH   DFND 4 175 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   16,650,764 90,824 SH   DFND 48 90,824 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   2,110,678 11,513 SH   DFND 49 11,429 0 84
AXCELIS TECHNOLOGIES INC COM 054540208   1,467 8 SH   DFND 59 0 0 8
AXCELLA HEALTH INC COM 05454B105   6,628 30,360 SH   DFND 124 30,360 0 0
AXCELLA HEALTH INC COM 05454B105   2,884 13,212 SH   DFND 48 13,212 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   159,337 2,960 SH   DFND 15,123 2,960 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   6,536,308 121,425 SH   DFND 15 84,561 0 36,864
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109   7,455,347 138,498 SH   DFND 48 115,150 0 23,348
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   878,829 16,326 SH   DFND 49 16,326 0 0
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AXOGEN INC COM 05463X106   268,112 29,366 SH   DFND 15 12,052 0 17,314
AXOGEN INC COM 05463X106   959,426 105,085 SH   DFND 48 105,085 0 0
AXOGEN INC COM 05463X106   3,405 373 SH   DFND 59 373 0 0
AXON ENTERPRISE INC COM 05464C101   1,908,078 9,779 SH   DFND 124,22 9,779 0 0
AXON ENTERPRISE INC COM 05464C101   1,041,160 5,336 SH   OTR 124,15 5,336 0 0
AXON ENTERPRISE INC COM 05464C101   709,847 3,638 SH   DFND 124 3,638 0 0
AXON ENTERPRISE INC COM 05464C101   43,522,296 223,054 SH   DFND 15 138,539 0 84,515
AXON ENTERPRISE INC COM 05464C101   380,484 1,950 SH   OTR 15,118 1,950 0 0
AXON ENTERPRISE INC COM 05464C101   10,341 53 SH   OTR 15,119 53 0 0
AXON ENTERPRISE INC COM 05464C101   1,010,917 5,181 SH   DFND 15,22 5,181 0 0
AXON ENTERPRISE INC COM 05464C101   722,529 3,703 SH   DFND 15,123 3,703 0 0
AXON ENTERPRISE INC COM 05464C101   9,526,149 48,822 SH   OTR 22,71 48,822 0 0
AXON ENTERPRISE INC COM 05464C101   1,628,667 8,347 SH   DFND 22 8,347 0 0
AXON ENTERPRISE INC COM 05464C101   188,486 966 SH   DFND 4 966 0 0
AXON ENTERPRISE INC COM 05464C101   42,853,425 219,626 SH   DFND 48 197,487 0 22,139
AXON ENTERPRISE INC COM 05464C101   91,121 467 SH   OTR 49 5 27 435
AXON ENTERPRISE INC COM 05464C101   6,793,493 34,817 SH   DFND 49 34,651 0 166
AXON ENTERPRISE INC COM 05464C101   58,536 300 SH   DFND 59 241 0 59
AXON ENTERPRISE INC COM 05464C101   451 2 SH   DFND 2 0 0
AXONICS INC COM 05465P101   96,499 1,912 SH   DFND 15,123 1,912 0 0
AXONICS INC COM 05465P101   3,464,463 68,644 SH   DFND 15 49,425 0 19,219
AXONICS INC COM 05465P101   594,940 11,788 SH   OTR 22,86 11,788 0 0
AXONICS INC COM 05465P101   6,607,532 130,920 SH   DFND 48 130,920 0 0
AXONICS INC COM 05465P101   19,734 391 SH   DFND 49 228 0 163
AXOS FINANCIAL INC COM 05465C100   77,145 1,956 SH   DFND 15,123 1,956 0 0
AXOS FINANCIAL INC COM 05465C100   9,614,170 243,767 SH   DFND 15 207,626 0 36,141
AXOS FINANCIAL INC COM 05465C100   3,814,676 96,721 SH   DFND 22 96,721 0 0
AXOS FINANCIAL INC COM 05465C100   676,790 17,160 SH   OTR 22,114 17,160 0 0
AXOS FINANCIAL INC COM 05465C100   970,303 24,602 SH   OTR 22,87 24,602 0 0
AXOS FINANCIAL INC COM 05465C100   282,351 7,159 SH   OTR 22,71 7,159 0 0
AXOS FINANCIAL INC COM 05465C100   26,819 680 SH   DFND 4 680 0 0
AXOS FINANCIAL INC COM 05465C100   6,186,795 156,866 SH   DFND 48 156,866 0 0
AXOS FINANCIAL INC COM 05465C100   1,392,942 35,318 SH   DFND 49 34,364 0 954
AXOS FINANCIAL INC COM 05465C100   2,761 70 SH   DFND 59 70 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,432,752 47,770 SH   DFND 15 35,020 0 12,750
AXSOME THERAPEUTICS INC COM 05464T104   99,885 1,390 SH   DFND 15,123 1,390 0 0
AXSOME THERAPEUTICS INC COM 05464T104   203,436 2,831 SH   OTR 22,69 2,831 0 0
AXSOME THERAPEUTICS INC COM 05464T104   250,720 3,489 SH   OTR 22,78 3,489 0 0
AXSOME THERAPEUTICS INC COM 05464T104   344,569 4,795 SH   OTR 22,104 4,795 0 0
AXSOME THERAPEUTICS INC COM 05464T104   7,077,420 98,489 SH   DFND 48 98,489 0 0
AXSOME THERAPEUTICS INC COM 05464T104   165,925 2,309 SH   DFND 49 2,217 0 92
AXSOME THERAPEUTICS INC COM 05464T104   934 13 SH   DFND 59 0 0 13
AXT INC COM 00246W103   34,073 9,905 SH   DFND 15 9,905 0 0
AXT INC COM 00246W103   64,820 18,843 SH   DFND 48 18,843 0 0
AYRO INC COM 054748108   259,102 378,306 SH   DFND 48 378,306 0 0
AYRO INC COM 054748108   36 52 SH   DFND 52 0 0
AZEK CO INC/THE CL A 05478C105   185,102 6,111 SH   OTR 124,123 6,111 0 0
AZEK CO INC/THE CL A 05478C105   28,543,721 942,348 SH   DFND 124,22 942,348 0 0
AZEK CO INC/THE CL A 05478C105   8,012,705 264,533 SH   OTR 124,66 0 0 264,533
AZEK CO INC/THE CL A 05478C105   13,067,621 431,417 SH   DFND 124 313,561 0 117,856
AZEK CO INC/THE CL A 05478C105   1,408,848 46,512 SH   OTR 124,48 46,512 0 0
AZEK CO INC/THE CL A 05478C105   135,790 4,483 SH   DFND 15,123 4,483 0 0
AZEK CO INC/THE CL A 05478C105   4,529,718 149,545 SH   DFND 15 85,363 0 64,182
AZEK CO INC/THE CL A 05478C105   630,880 20,828 SH   OTR 22,86 20,828 0 0
AZEK CO INC/THE CL A 05478C105   301,688 9,960 SH   OTR 22,104 9,960 0 0
AZEK CO INC/THE CL A 05478C105   834,550 27,552 SH   DFND 42 27,552 0 0
AZEK CO INC/THE CL A 05478C105   6,270,303 207,009 SH   DFND 48 167,864 0 39,145
AZEK CO INC/THE CL A 05478C105   86,024 2,840 SH   DFND 49 2,840 0 0
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AZEK CO INC/THE CL A 05478C105   758,038 25,026 SH   DFND 59 24,648 0 378
AZENTA INC COM 114340102   12,042,413 257,978 SH   DFND 15 225,807 0 32,171
AZENTA INC COM 114340102   112,219 2,404 SH   DFND 15,123 2,404 0 0
AZENTA INC COM 114340102   25,020 536 SH   OTR 15,119 536 0 0
AZENTA INC COM 114340102   2,140,091 45,846 SH   DFND 22 45,846 0 0
AZENTA INC COM 114340102   316,164 6,773 SH   OTR 22,71 6,773 0 0
AZENTA INC COM 114340102   45,653 978 SH   DFND 4 978 0 0
AZENTA INC COM 114340102   11,874,318 254,377 SH   DFND 48 231,451 0 22,926
AZENTA INC COM 114340102   2,163,525 46,348 SH   DFND 49 45,843 0 505
AZENTA INC COM 114340102   76,088 1,630 SH   OTR 49 0 285 1,345
AZENTA INC COM 114340102   198,688 4,256 SH   DFND 59 4,211 0 45
AZENTA INC COM 114340102   31 1 SH   DFND 1 0 0
AZZ INC COM 002474104   7,662,563 176,313 SH   DFND 15 159,345 0 16,968
AZZ INC COM 002474104   1,971,693 45,368 SH   DFND 22 45,368 0 0
AZZ INC COM 002474104   2,992,178 68,849 SH   DFND 48 68,849 0 0
AZZ INC COM 002474104   157,499 3,624 SH   DFND 49 3,624 0 0
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B&G FOODS INC COM 05508R106   4,769,604 342,644 SH   DFND 15 296,530 0 46,114
B&G FOODS INC COM 05508R106   71,284 5,121 SH   OTR 15,119 5,121 0 0
B&G FOODS INC COM 05508R106   1,874,217 134,642 SH   DFND 22 134,642 0 0
B&G FOODS INC COM 05508R106   43,389 3,117 SH   DFND 4 3,117 0 0
B&G FOODS INC COM 05508R106   2,595,008 186,423 SH   DFND 48 186,423 0 0
B&G FOODS INC COM 05508R106   1,429,918 102,724 SH   DFND 49 102,724 0 0
B&G FOODS INC COM 05508R106   14 1 SH   DFND 1 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,379,925 51,760 SH   DFND 15 43,211 0 8,549
B. RILEY FINANCIAL INC COM 05580M108   1,345,467 29,262 SH   DFND 22 29,262 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,379 30 SH   DFND 4 30 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,298,908 49,998 SH   DFND 48 49,998 0 0
B. RILEY FINANCIAL INC COM 05580M108   344,160 7,485 SH   DFND 49 7,485 0 0
B. RILEY FINANCIAL INC COM 05580M108   41 1 SH   DFND 1 0 0
B2GOLD CORP COM 11777Q209   408,797 114,509 SH   DFND 124 114,509 0 0
B2GOLD CORP COM 11777Q209   1,711,265 479,346 SH   DFND 15 479,346 0 0
B2GOLD CORP COM 11777Q209   177,904 49,833 SH   DFND 48 49,833 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209   457,103 77,475 SH   DFND 15 11,120 0 66,355
BABCOCK & WILCOX ENTERPR COM 05614L209   945,103 160,187 SH   DFND 48 160,187 0 0
BADGER METER INC COM 056525108   22,722,617 153,989 SH   DFND 15 142,056 0 11,933
BADGER METER INC COM 056525108   162,021 1,098 SH   DFND 15,123 1,098 0 0
BADGER METER INC COM 056525108   7,979,159 54,074 SH   DFND 22 54,074 0 0
BADGER METER INC COM 056525108   335,847 2,276 SH   OTR 22,69 2,276 0 0
BADGER METER INC COM 056525108   43,383 294 SH   DFND 4 294 0 0
BADGER METER INC COM 056525108   12,061,997 81,743 SH   DFND 48 81,743 0 0
BADGER METER INC COM 056525108   1,382,785 9,371 SH   DFND 49 9,371 0 0
BADGER METER INC COM 056525108   8,484,700 57,500 SH   OTR 49 0 0 57,500
BADGER METER INC COM 056525108   118,655 804 SH   DFND 59 804 0 0
BADGER METER INC COM 056525108   80 1 SH   DFND 1 0 0
BAIDU INC - SPON ADR SPON 056752108   353,228 2,580 SH   DFND 15 2,580 0 0
BAIDU INC - SPON ADR SPON 056752108   204,680 1,495 SH   DFND 49 1,495 0 0
BAIDU INC - SPON ADR SPON 056752108   32,995 241 SH   DFND 59 241 0 0
BAIDU INC - SPON ADR SPON 056752108   68 1 SH   DFND 1 0 0
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BAKER HUGHES CO CL A 05722G100   1,678,428 53,098 SH   DFND 15,123 53,098 0 0
BAKER HUGHES CO CL A 05722G100   744,763 23,561 SH   OTR 15,119 23,561 0 0
BAKER HUGHES CO CL A 05722G100   151,492,822 4,792,560 SH   DFND 15 3,580,826 0 1,211,734
BAKER HUGHES CO CL A 05722G100   2,390,538 75,626 SH   DFND 15,22 75,626 0 0
BAKER HUGHES CO CL A 05722G100   895,037 28,315 SH   OTR 15,118 28,315 0 0
BAKER HUGHES CO CL A 05722G100   8,664,554 274,108 SH   DFND 22 274,108 0 0
BAKER HUGHES CO CL A 05722G100   36,035 1,140 SH   OTR 4 490 650 0
BAKER HUGHES CO CL A 05722G100   1,318,990 41,727 SH   DFND 4 41,727 0 0
BAKER HUGHES CO CL A 05722G100   93,076,214 2,944,518 SH   DFND 48 2,632,772 0 311,746
BAKER HUGHES CO CL A 05722G100   45,654,007 1,444,290 SH   DFND 49 1,433,255 835 10,200
BAKER HUGHES CO CL A 05722G100   1,325,976 41,948 SH   OTR 49 22,083 19,795 70
BAKER HUGHES CO CL A 05722G100   2,078,325 65,749 SH   DFND 59 63,358 0 2,391
BAKER HUGHES CO CL A 05722G100   69 2 SH   DFND 2 0 0
BAKKT HOLDINGS INC COM 05759B107   237,925 193,435 SH   DFND 15 168,156 0 25,279
BAKKT HOLDINGS INC COM 05759B107   590,081 479,741 SH   DFND 48 479,741 0 0
BALCHEM CORP COM 057665200   159,211 1,181 SH   DFND 15,123 1,181 0 0
BALCHEM CORP COM 057665200   17,849,383 132,404 SH   DFND 15 119,705 0 12,699
BALCHEM CORP COM 057665200   8,018,094 59,477 SH   DFND 22 59,477 0 0
BALCHEM CORP COM 057665200   1,338,798 9,931 SH   OTR 22,71 9,931 0 0
BALCHEM CORP COM 057665200   370,053 2,745 SH   OTR 22,104 2,745 0 0
BALCHEM CORP COM 057665200   44,622 331 SH   DFND 4 331 0 0
BALCHEM CORP COM 057665200   11,853,034 87,924 SH   DFND 48 87,924 0 0
BALCHEM CORP COM 057665200   2,215,198 16,432 SH   DFND 49 16,297 0 135
BALCHEM CORP COM 057665200   123,351 915 SH   OTR 49 0 0 915
BALCHEM CORP COM 057665200   69,340 514 SH   DFND 59 514 0 0
BALL CORP COM 058498106   1,172,699 20,146 SH   OTR 124,15 20,146 0 0
BALL CORP COM 058498106   254,378 4,370 SH   OTR 15,119 4,370 0 0
BALL CORP COM 058498106   943,118 16,202 SH   DFND 15,123 16,202 0 0
BALL CORP COM 058498106   1,336,909 22,967 SH   DFND 15,22 22,967 0 0
BALL CORP COM 058498106   59,339,158 1,019,398 SH   DFND 15 641,219 0 378,179
BALL CORP COM 058498106   512,015 8,796 SH   OTR 15,118 8,796 0 0
BALL CORP COM 058498106   2,822,486 48,488 SH   DFND 22 48,488 0 0
BALL CORP COM 058498106   59,083 1,015 SH   DFND 4 1,015 0 0
BALL CORP COM 058498106   53,087,753 912,004 SH   DFND 48 815,146 0 96,858
BALL CORP COM 058498106   5,195,475 89,254 SH   DFND 49 89,109 15 130
BALL CORP COM 058498106   1,828,667 31,415 SH   OTR 49 24,418 6,997 0
BALL CORP COM 058498106   438,931 7,540 SH   DFND 59 7,495 0 45
BALL CORP COM 058498106   73 1 SH   DFND 1 0 0
BALLARD POWER SYSTEMS INC COM 058586108   114,624 26,290 SH   DFND 15 26,290 0 0
BALLARD POWER SYSTEMS INC COM 058586108   43,382 9,950 SH   DFND 48 9,950 0 0
BALLARD POWER SYSTEMS INC COM 058586108   3 1 SH   DFND 1 0 0
BALLY'S CORP COM 05875B106   495,928 31,872 SH   DFND 15 9,081 0 22,791
BALLY'S CORP COM 05875B106   1,146,367 73,674 SH   DFND 48 73,674 0 0
BALLY'S CORP COM 05875B106   338,461 21,752 SH   DFND 59 21,752 0 0
BALLY'S CORP COM 05875B106   11 1 SH   DFND 1 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,376,682 291,596 SH   DFND 15 255,234 0 36,362
BANC OF CALIFORNIA INC COM 05990K106   1,140,468 98,486 SH   DFND 22 98,486 0 0
BANC OF CALIFORNIA INC COM 05990K106   26,924 2,325 SH   DFND 4 2,325 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,747,885 150,940 SH   DFND 48 150,940 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,071,497 92,530 SH   DFND 49 92,530 0 0
BANC OF CALIFORNIA INC COM 05990K106   97 8 SH   DFND 8 0 0
BANCFIRST CORP COM 05945F103   60,996 663 SH   DFND 15,123 663 0 0
BANCFIRST CORP COM 05945F103   11,258,040 122,370 SH   DFND 15 108,259 0 14,111
BANCFIRST CORP COM 05945F103   2,988,620 32,485 SH   DFND 22 32,485 0 0
BANCFIRST CORP COM 05945F103   5,414,476 58,853 SH   DFND 48 58,853 0 0
BANCFIRST CORP COM 05945F103   77,004 837 SH   DFND 49 837 0 0
BANCFIRST CORP COM 05945F103   71 1 SH   DFND 1 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   17,510 2,280 SH   DFND 4 2,280 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   2,403,878 313,005 SH   DFND 49 312,402 0 603
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   84,250 10,970 SH   OTR 49 0 0 10,970
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   95,987 12,498 SH   DFND 59 12,498 0 0
BANCO BRADESCO-ADR SP A 059460303   6,527,352 1,886,518 SH   DFND 40,22 1,886,518 0 0
BANCO BRADESCO-ADR SP A 059460303   33,514 9,686 SH   DFND 49 9,686 0 0
BANCO BRADESCO-ADR SP A 059460303   232,751 67,269 SH   DFND 59 67,269 0 0
BANCO BRADESCO-ADR SP A 059460303   3 1 SH   DFND 1 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   13,282 3,580 SH   DFND 4 3,580 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   1,927,898 519,649 SH   DFND 49 518,379 0 1,270
BANCO SANTANDER SA-SPON ADR ADR 05964H105   88 24 SH   DFND 59 24 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   110 30 SH   DFND 30 0 0
BANCORP INC/THE COM 05969A105   6,292,765 192,734 SH   DFND 15 174,323 0 18,411
BANCORP INC/THE COM 05969A105   3,274,566 100,293 SH   DFND 22 100,293 0 0
BANCORP INC/THE COM 05969A105   5,111,260 156,547 SH   DFND 48 156,547 0 0
BANCORP INC/THE COM 05969A105   62,459 1,913 SH   OTR 49 0 1,913 0
BANCORP INC/THE COM 05969A105   59,292 1,816 SH   DFND 49 1,816 0 0
BANDWIDTH INC-CLASS A COM 05988J103   6,167,231 450,821 SH   DFND 124,22 450,821 0 0
BANDWIDTH INC-CLASS A COM 05988J103   329,442 24,082 SH   OTR 124,48 24,082 0 0
BANDWIDTH INC-CLASS A COM 05988J103   1,624,213 118,729 SH   DFND 124 89,718 0 29,011
BANDWIDTH INC-CLASS A COM 05988J103   313,340 22,905 SH   DFND 15 9,166 0 13,739
BANDWIDTH INC-CLASS A COM 05988J103   201,243 14,711 SH   DFND 42 14,711 0 0
BANDWIDTH INC-CLASS A COM 05988J103   792,879 57,959 SH   DFND 48 57,959 0 0
BANDWIDTH INC-CLASS A COM 05988J103   82,490 6,030 SH   DFND 49 6,030 0 0
BANK FIRST CORP COM 06211J100   1,386,778 16,668 SH   DFND 15 11,380 0 5,288
BANK FIRST CORP COM 06211J100   1,911,270 22,972 SH   DFND 48 22,972 0 0
BANK FIRST CORP COM 06211J100   5,972 72 SH   DFND 72 0 0
BANK OF AMERICA CORP COM 060505104   209,093 7,288 SH   OTR 124,123 7,288 0 0
BANK OF AMERICA CORP COM 060505104   3,308,014 115,302 SH   OTR 124,48 115,302 0 0
BANK OF AMERICA CORP COM 060505104   38,629,564 1,346,447 SH   DFND 124,22 1,346,447 0 0
BANK OF AMERICA CORP COM 060505104   12,492,401 435,427 SH   OTR 124,15 435,427 0 0
BANK OF AMERICA CORP COM 060505104   343,362 11,968 SH   DFND 124 11,968 0 0
BANK OF AMERICA CORP COM 060505104   4,386,127 152,880 SH   OTR 15,119 152,880 0 0
BANK OF AMERICA CORP COM 060505104   11,799,250 411,267 SH   DFND 15,123 411,267 0 0
BANK OF AMERICA CORP COM 060505104   5,562,618 193,887 SH   OTR 15,118 193,887 0 0
BANK OF AMERICA CORP COM 060505104   678,758,693 23,658,372 SH   DFND 15 14,586,721 0 9,071,651
BANK OF AMERICA CORP COM 060505104   14,779,424 515,142 SH   DFND 15,22 515,142 0 0
BANK OF AMERICA CORP COM 060505104   26,913,314 938,073 SH   DFND 22 938,073 0 0
BANK OF AMERICA CORP COM 060505104   1,851,509 64,535 SH   OTR 4 10,515 54,020 0
BANK OF AMERICA CORP COM 060505104   3,872,605 134,981 SH   DFND 4 134,981 0 0
BANK OF AMERICA CORP COM 060505104   576,277,841 20,086,366 SH   DFND 48 17,912,791 0 2,173,575
BANK OF AMERICA CORP COM 060505104   21,595,336 752,713 SH   OTR 49 618,111 126,512 8,090
BANK OF AMERICA CORP COM 060505104   161,299,140 5,622,138 SH   DFND 49 5,551,630 1,430 69,078
BANK OF AMERICA CORP COM 060505104   4,270,158 148,838 SH   DFND 59 143,132 0 5,706
BANK OF AMERICA CORP COM 060505104   64 2 SH   DFND 2 0 0
BANK OF AMERICA CORP 7.25 060505682   199,209 170 SH   DFND 49 170 0 0
BANK OF AMERICA CORP 7.25 060505682   1,280 1 SH   DFND 1 0 0
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BANK OF HAWAII CORP COM 062540109   11,351,567 275,323 SH   DFND 15 247,955 0 27,368
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BANK OF HAWAII CORP COM 062540109   4,562,058 110,649 SH   DFND 48 110,649 0 0
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BANK OF HAWAII CORP COM 062540109   2,804 68 SH   OTR 49 6 62 0
BANK OF HAWAII CORP COM 062540109   273,366 6,630 SH   DFND 59 6,630 0 0
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BANK OF MARIN BANCORP/CA COM 063425102   704,468 39,868 SH   DFND 48 39,868 0 0
BANK OF MARIN BANCORP/CA COM 063425102   1,767 100 SH   DFND 49 100 0 0
BANK OF MARIN BANCORP/CA COM 063425102   69 4 SH   DFND 4 0 0
BANK OF MONTREAL COM 063671101   16,978 188 SH   DFND 124 0 0 188
BANK OF MONTREAL COM 063671101   1,836,183 20,332 SH   DFND 15,123 20,332 0 0
BANK OF MONTREAL COM 063671101   44,959,840 497,839 SH   DFND 15 456,020 0 41,819
BANK OF MONTREAL COM 063671101   416,419 4,611 SH   OTR 15,119 4,611 0 0
BANK OF MONTREAL COM 063671101   34,202,926 378,728 SH   DFND 48 378,728 0 0
BANK OF MONTREAL COM 063671101   1,973,003 21,847 SH   DFND 49 21,847 0 0
BANK OF MONTREAL COM 063671101   406,395 4,500 SH   OTR 49 4,500 0 0
BANK OF MONTREAL COM 063671101   114,603 1,269 SH   DFND 59 1,269 0 0
BANK OF MONTREAL COM 063671101   162 2 SH   DFND 2 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   1,319,706 48,878 SH   DFND 15 15,657 0 33,221
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   1,044,900 38,700 SH   OTR 22,126 38,700 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   2,854,980 105,740 SH   DFND 48 105,740 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   131,490 4,870 SH   DFND 49 4,870 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   44,658 1,654 SH   DFND 59 1,409 0 245
BANK OF NEW YORK MELLON CORP COM 064058100   1,920,415 43,136 SH   OTR 124,15 43,136 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   833,058 18,712 SH   OTR 15,119 18,712 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   1,677,959 37,690 SH   DFND 15,123 37,690 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,461,644 55,293 SH   DFND 15,22 55,293 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   865,335 19,437 SH   OTR 15,118 19,437 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   170,329,469 3,825,909 SH   DFND 15 2,898,396 0 927,513
BANK OF NEW YORK MELLON CORP COM 064058100   3,539,340 79,500 SH   DFND 22 79,500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   89,935,831 2,020,122 SH   DFND 48 1,776,591 0 243,531
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BERKSHIRE HATHAWAY INC-CL B CL B 084670702   198,421,421 581,881 SH   DFND 124 574,458 0 7,423
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   109,924,419 322,359 SH   OTR 124,15 322,359 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   135,253,217 396,637 SH   DFND 124,22 396,637 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   23,550,142 69,062 SH   OTR 124,48 69,062 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   17,005,670 49,870 SH   OTR 15,118 49,870 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   1,753,809,717 5,143,137 SH   DFND 15 3,142,571 0 2,000,566
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   45,509,178 133,458 SH   DFND 15,22 133,458 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   36,243,185 106,285 SH   DFND 15,123 106,285 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   9,208,023 27,003 SH   OTR 15,119 27,003 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   69,903,977 204,997 SH   DFND 22 204,997 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   1,739,441 5,101 SH   OTR 4 1,868 3,233 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   11,096,141 32,540 SH   DFND 4 32,540 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   4,499,249 13,194 SH   DFND 42 13,194 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   1,805,036,101 5,293,361 SH   DFND 48 4,722,279 0 571,082
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   111,970,419 328,359 SH   OTR 49 31,171 32,211 264,977
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   356,457,528 1,045,330 SH   DFND 49 1,030,729 360 14,241
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   11,355,641 33,301 SH   DFND 59 32,481 0 820
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   308 1 SH   DFND 1 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   477,400 1,400 SH   OTR 0 1,400 0
BERKSHIRE HILLS BANCORP INC COM 084680107   4,615,099 222,629 SH   DFND 15 189,613 0 33,016
BERKSHIRE HILLS BANCORP INC COM 084680107   1,674,984 80,800 SH   DFND 22 80,800 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   85,097 4,105 SH   DFND 4 4,105 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,471,327 119,215 SH   DFND 48 119,215 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,777,908 85,765 SH   DFND 49 85,765 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   24 1 SH   DFND 1 0 0
BERRY CORP COM 08579X101   430,688 62,600 SH   DFND 124 62,600 0 0
BERRY CORP COM 08579X101   4,931,357 716,767 SH   DFND 15 670,510 0 46,257
BERRY CORP COM 08579X101   1,296,254 188,409 SH   DFND 48 188,409 0 0
BERRY CORP COM 08579X101   6,226 905 SH   DFND 49 905 0 0
BERRY CORP COM 08579X101   44 6 SH   DFND 6 0 0
BERRY GLOBAL GROUP INC COM 08579W103   780,959 12,138 SH   DFND 124,22 12,138 0 0
BERRY GLOBAL GROUP INC COM 08579W103   319,126 4,960 SH   OTR 15,119 4,960 0 0
BERRY GLOBAL GROUP INC COM 08579W103   285,026 4,430 SH   DFND 15,123 4,430 0 0
BERRY GLOBAL GROUP INC COM 08579W103   44,762,303 695,715 SH   DFND 15 639,238 0 56,477
BERRY GLOBAL GROUP INC COM 08579W103   5,337,132 82,952 SH   DFND 22 82,952 0 0
BERRY GLOBAL GROUP INC COM 08579W103   29,360,594 456,335 SH   DFND 48 415,272 0 41,063
BERRY GLOBAL GROUP INC COM 08579W103   371,435 5,773 SH   DFND 49 5,424 0 349
BERRY GLOBAL GROUP INC COM 08579W103   142,384 2,213 SH   DFND 59 2,213 0 0
BERRY GLOBAL GROUP INC COM 08579W103   35 1 SH   DFND 1 0 0
BEST BUY CO INC COM 086516101   76,705 936 SH   DFND 124 427 0 509
BEST BUY CO INC COM 086516101   1,041,339 12,707 SH   OTR 124,15 12,707 0 0
BEST BUY CO INC COM 086516101   95,835,608 1,169,440 SH   DFND 15 929,466 0 239,974
BEST BUY CO INC COM 086516101   459,002 5,601 SH   OTR 15,118 5,601 0 0
BEST BUY CO INC COM 086516101   1,179,916 14,398 SH   DFND 15,22 14,398 0 0
BEST BUY CO INC COM 086516101   547,016 6,675 SH   OTR 15,119 6,675 0 0
BEST BUY CO INC COM 086516101   825,728 10,076 SH   DFND 15,123 10,076 0 0
BEST BUY CO INC COM 086516101   3,263,823 39,827 SH   DFND 22 39,827 0 0
BEST BUY CO INC COM 086516101   71,378 871 SH   DFND 4 871 0 0
BEST BUY CO INC COM 086516101   43,434 530 SH   OTR 4 0 530 0
BEST BUY CO INC COM 086516101   47,507,316 579,711 SH   DFND 48 517,491 0 62,220
BEST BUY CO INC COM 086516101   105,716 1,290 SH   OTR 49 402 888 0
BEST BUY CO INC COM 086516101   5,579,074 68,079 SH   DFND 49 67,748 20 311
BEST BUY CO INC COM 086516101   662,302 8,082 SH   DFND 59 8,049 0 33
BEST BUY CO INC COM 086516101   179 2 SH   DFND 2 0 0
BEYOND AIR INC COM 08862L103   35,767 8,396 SH   DFND 15 3,887 0 4,509
BEYOND AIR INC COM 08862L103   264,244 62,029 SH   DFND 48 62,029 0 0
BEYOND MEAT INC COM 08862E109   31,528 2,429 SH   OTR 124,48 2,429 0 0
BEYOND MEAT INC COM 08862E109   111,096 8,559 SH   DFND 124 8,559 0 0
BEYOND MEAT INC COM 08862E109   530,142 40,843 SH   DFND 15 18,883 0 21,960
BEYOND MEAT INC COM 08862E109   2,233,534 172,075 SH   DFND 48 172,075 0 0
BEYOND MEAT INC COM 08862E109   38,771 2,987 SH   DFND 49 2,987 0 0
BEYOND MEAT INC COM 08862E109   6 1 SH   DFND 1 0 0
BGC PARTNERS INC-CL A CL A 05541T101   5,324,820 1,201,991 SH   DFND 15 1,032,582 0 169,409
BGC PARTNERS INC-CL A CL A 05541T101   3,733,072 842,680 SH   DFND 48 842,680 0 0
BGC PARTNERS INC-CL A CL A 05541T101   27,936 6,306 SH   DFND 49 6,306 0 0
BGC PARTNERS INC-CL A CL A 05541T101   193,651 43,713 SH   DFND 59 43,713 0 0
BGC PARTNERS INC-CL A CL A 05541T101   68 15 SH   DFND 15 0 0
BGSF INC COM 05601C105   109,595 11,500 SH   DFND 124 11,500 0 0
BGSF INC COM 05601C105   553,217 58,050 SH   DFND 15 58,050 0 0
BGSF INC COM 05601C105   41,932 4,400 SH   DFND 48 4,400 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   39,979 670 SH   DFND 4 670 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   336,240 5,635 SH   OTR 49 3,660 0 1,975
BHP GROUP LTD-SPON ADR SPON 088606108   5,661,370 94,878 SH   DFND 49 94,738 0 140
BHP GROUP LTD-SPON ADR SPON 088606108   721,229 12,087 SH   DFND 59 11,687 0 400
BHP GROUP LTD-SPON ADR SPON 088606108   57 1 SH   DFND 1 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   449,298 49,050 SH   DFND 124 49,050 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   2,399,160 261,917 SH   DFND 15 237,145 0 24,772
BIG 5 SPORTING GOODS CORP COM 08915P101   497,379 54,299 SH   DFND 48 54,299 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   366 40 SH   DFND 49 40 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   23 2 SH   DFND 2 0 0
BIG LOTS INC COM 089302103   401,297 45,447 SH   DFND 15 23,084 0 22,363
BIG LOTS INC COM 089302103   44,176 5,003 SH   OTR 15,119 5,003 0 0
BIG LOTS INC COM 089302103   638,418 72,301 SH   DFND 48 72,301 0 0
BIG LOTS INC COM 089302103   76,644 8,680 SH   DFND 49 8,680 0 0
BIG LOTS INC COM 089302103   14 2 SH   DFND 2 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B109   9,099 3,872 SH   DFND 15 0 0 3,872
BIGBEAR.AI HOLDINGS INC COM 08975B109   141,094 60,040 SH   DFND 48 60,040 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   8,928,314 897,318 SH   DFND 15 875,595 0 21,723
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   2,383,005 239,498 SH   DFND 48 239,498 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   11,940 1,200 SH   DFND 49 1,200 0 0
BIGLARI HOLDINGS INC-B COM 08986R309   142,729 724 SH   DFND 15 421 0 303
BIGLARI HOLDINGS INC-B COM 08986R309   427,005 2,166 SH   DFND 48 2,166 0 0
BILL HOLDINGS INC COM 090043100   48,103,406 411,668 SH   DFND 124,22 411,668 0 0
BILL HOLDINGS INC COM 090043100   2,624,451 22,460 SH   OTR 124,48 22,460 0 0
BILL HOLDINGS INC COM 090043100   14,750,677 126,236 SH   DFND 124 45,116 0 81,120
BILL HOLDINGS INC COM 090043100   38,155,848 326,537 SH   DFND 15 214,516 0 112,021
BILL HOLDINGS INC COM 090043100   561,698 4,807 SH   DFND 15,123 4,807 0 0
BILL HOLDINGS INC COM 090043100   742,815 6,357 SH   DFND 22 6,357 0 0
BILL HOLDINGS INC COM 090043100   1,986 17 SH   OTR 4 17 0 0
BILL HOLDINGS INC COM 090043100   26,525 227 SH   DFND 4 227 0 0
BILL HOLDINGS INC COM 090043100   1,286,989 11,014 SH   DFND 42 11,014 0 0
BILL HOLDINGS INC COM 090043100   20,836,575 178,319 SH   DFND 48 147,703 0 30,616
BILL HOLDINGS INC COM 090043100   4,854,533 41,545 SH   DFND 49 39,722 45 1,778
BILL HOLDINGS INC COM 090043100   634,846 5,433 SH   OTR 49 5,337 96 0
BILL HOLDINGS INC COM 090043100   157,280 1,346 SH   DFND 59 644 0 702
BILL HOLDINGS INC COM 090043100   175 2 SH   DFND 2 0 0
BILL HOLDINGS INC NOTE 090043AB6   942,426 900,000 SH   DFND 111 900,000 0 0
BILL HOLDINGS INC NOTE 090043AD2   164,862 200,000 SH   DFND 111 200,000 0 0
BIOATLA INC COM 09077B104   73,872 24,624 SH   DFND 15 6,363 0 18,261
BIOATLA INC COM 09077B104   325,140 108,380 SH   DFND 48 108,380 0 0
BIOCARDIA INC COM 09060U507   33,578 12,576 SH   DFND 48 12,576 0 0
BIOCARDIA INC COM 09060U507   5 2 SH   DFND 2 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,009,853 143,445 SH   DFND 15 51,920 0 91,525
BIOCRYST PHARMACEUTICALS INC COM 09058V103   411,432 58,442 SH   OTR 22,87 58,442 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,918,380 556,588 SH   DFND 48 556,588 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   7,103 1,009 SH   DFND 49 48 0 961
BIOGEN INC COM 09062X103   17,512,863 61,481 SH   OTR 124,15 61,481 0 0
BIOGEN INC COM 09062X103   19,266,969 67,639 SH   DFND 124 65,683 0 1,956
BIOGEN INC COM 09062X103   3,900,451 13,693 SH   OTR 124,48 13,693 0 0
BIOGEN INC COM 09062X103   27,690,838 97,212 SH   DFND 124,22 97,212 0 0
BIOGEN INC COM 09062X103   3,083,501 10,825 SH   DFND 15,22 10,825 0 0
BIOGEN INC COM 09062X103   1,157,915 4,065 SH   OTR 15,118 4,065 0 0
BIOGEN INC COM 09062X103   675,379 2,371 SH   OTR 15,119 2,371 0 0
BIOGEN INC COM 09062X103   2,455,977 8,622 SH   DFND 15,123 8,622 0 0
BIOGEN INC COM 09062X103   200,877,929 705,206 SH   DFND 15 529,304 0 175,902
BIOGEN INC COM 09062X103   5,717,224 20,071 SH   DFND 22 20,071 0 0
BIOGEN INC COM 09062X103   235,001 825 SH   DFND 4 825 0 0
BIOGEN INC COM 09062X103   66,655 234 SH   OTR 4 230 4 0
BIOGEN INC COM 09062X103   817,386 2,870 SH   DFND 42 2,870 0 0
BIOGEN INC COM 09062X103   120,857,867 424,286 SH   DFND 48 379,468 0 44,818
BIOGEN INC COM 09062X103   11,094,907 38,950 SH   DFND 49 38,925 0 25
BIOGEN INC COM 09062X103   1,402,032 4,922 SH   OTR 49 4,469 453 0
BIOGEN INC COM 09062X103   1,772,337 6,222 SH   DFND 59 6,216 0 6
BIOGEN INC COM 09062X103   357 1 SH   DFND 1 0 0
BIOHAVEN LTD COM G1110E107   1,174,807 49,114 SH   DFND 15 16,844 0 32,270
BIOHAVEN LTD COM G1110E107   236,330 9,880 SH   OTR 22,69 9,880 0 0
BIOHAVEN LTD COM G1110E107   4,151,579 173,561 SH   DFND 48 173,561 0 0
BIOHAVEN LTD COM G1110E107   19,280 806 SH   DFND 49 548 0 258
BIOLIFE SOLUTIONS INC COM 09062W204   2,391,220 108,200 SH   DFND 15 96,933 0 11,267
BIOLIFE SOLUTIONS INC COM 09062W204   1,386,665 62,745 SH   DFND 22 62,745 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   457,337 20,694 SH   OTR 22,71 20,694 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   2,116,451 95,767 SH   DFND 48 95,767 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   282,438 12,780 SH   DFND 49 12,780 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   2,144 97 SH   OTR 49 0 97 0
BIOLIFE SOLUTIONS INC COM 09062W204   4,332 196 SH   DFND 59 196 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   54 2 SH   DFND 2 0 0
BIOMARIN PHARMACEUTICAL NOTE 09061GAK7   201,728 200,000 SH   DFND 111 200,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   33,132,303 382,237 SH   DFND 124 293,519 0 88,718
BIOMARIN PHARMACEUTICAL INC COM 09061G101   57,915,589 668,154 SH   DFND 124,22 668,154 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,316,258 61,332 SH   OTR 124,48 61,332 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   237,156 2,736 SH   OTR 124,123 2,736 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,791,915 159,113 SH   OTR 124,15 159,113 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   853,971 9,852 SH   DFND 15,123 9,852 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   39,747,027 458,549 SH   DFND 15 245,011 0 213,538
BIOMARIN PHARMACEUTICAL INC COM 09061G101   54,348 627 SH   OTR 15,119 627 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   868,447 10,019 SH   DFND 22 10,019 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   50,448 582 SH   DFND 4 582 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,774 32 SH   OTR 4 32 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   42,907 495 SH   DFND 40 495 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,524,891 17,592 SH   DFND 42 17,592 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   26,106,889 301,187 SH   DFND 48 242,901 0 58,286
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,076,783 104,716 SH   DFND 49 101,172 111 3,433
BIOMARIN PHARMACEUTICAL INC COM 09061G101   446,142 5,147 SH   OTR 49 4,441 706 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   442,415 5,104 SH   DFND 59 4,857 0 247
BIOMARIN PHARMACEUTICAL INC COM 09061G101   65 1 SH   DFND 1 0 0
BIOMEA FUSION INC COM 09077A106   355,897 16,214 SH   DFND 15 5,039 0 11,175
BIOMEA FUSION INC COM 09077A106   1,184,356 53,957 SH   DFND 48 53,957 0 0
BIONANO GENOMICS INC COM 09075F107   188,186 308,501 SH   DFND 48 308,501 0 0
BIONANO GENOMICS INC COM 09075F107   0 1 SH   DFND 1 0 0
BIO-RAD LABORATORIES-A CL A 090572207   507,642 1,339 SH   OTR 124,15 1,339 0 0
BIO-RAD LABORATORIES-A CL A 090572207   632,751 1,669 SH   DFND 15,22 1,669 0 0
BIO-RAD LABORATORIES-A CL A 090572207   27,713,293 73,099 SH   DFND 15 46,844 0 26,255
BIO-RAD LABORATORIES-A CL A 090572207   129,659 342 SH   OTR 15,119 342 0 0
BIO-RAD LABORATORIES-A CL A 090572207   244,912 646 SH   OTR 15,118 646 0 0
BIO-RAD LABORATORIES-A CL A 090572207   404,900 1,068 SH   DFND 15,123 1,068 0 0
BIO-RAD LABORATORIES-A CL A 090572207   987,228 2,604 SH   DFND 22 2,604 0 0
BIO-RAD LABORATORIES-A CL A 090572207   16,302 43 SH   DFND 4 43 0 0
BIO-RAD LABORATORIES-A CL A 090572207   22,565,602 59,521 SH   DFND 48 52,925 0 6,596
BIO-RAD LABORATORIES-A CL A 090572207   2,011,990 5,307 SH   DFND 49 5,296 0 11
BIO-RAD LABORATORIES-A CL A 090572207   46,253 122 SH   OTR 49 0 122 0
BIO-RAD LABORATORIES-A CL A 090572207   774,163 2,042 SH   DFND 59 1,967 0 75
BIO-RAD LABORATORIES-A CL A 090572207   290 1 SH   DFND 1 0 0
BIOTE CORP -A CLAS 090683103   52,613 7,783 SH   DFND 15 3,761 0 4,022
BIOTE CORP -A CLAS 090683103   254,784 37,690 SH   DFND 48 37,690 0 0
BIO-TECHNE CORP COM 09073M104   52,603,352 644,412 SH   DFND 124,22 644,412 0 0
BIO-TECHNE CORP COM 09073M104   2,840,642 34,799 SH   OTR 124,48 34,799 0 0
BIO-TECHNE CORP COM 09073M104   16,024,377 196,305 SH   DFND 124 69,545 0 126,760
BIO-TECHNE CORP COM 09073M104   982,009 12,030 SH   OTR 124,15 12,030 0 0
BIO-TECHNE CORP COM 09073M104   960,622 11,768 SH   DFND 15,22 11,768 0 0
BIO-TECHNE CORP COM 09073M104   345,703 4,235 SH   OTR 15,118 4,235 0 0
BIO-TECHNE CORP COM 09073M104   9,877 121 SH   OTR 15,119 121 0 0
BIO-TECHNE CORP COM 09073M104   50,210,123 615,094 SH   DFND 15 423,919 0 191,175
BIO-TECHNE CORP COM 09073M104   672,223 8,235 SH   DFND 15,123 8,235 0 0
BIO-TECHNE CORP COM 09073M104   1,100,699 13,484 SH   OTR 22,71 13,484 0 0
BIO-TECHNE CORP COM 09073M104   2,973,291 36,424 SH   DFND 22 36,424 0 0
BIO-TECHNE CORP COM 09073M104   118,119 1,447 SH   DFND 4 1,447 0 0
BIO-TECHNE CORP COM 09073M104   653 8 SH   OTR 4 8 0 0
BIO-TECHNE CORP COM 09073M104   1,286,957 15,766 SH   DFND 42 15,766 0 0
BIO-TECHNE CORP COM 09073M104   39,165,911 479,798 SH   DFND 48 429,441 0 50,357
BIO-TECHNE CORP COM 09073M104   172,566 2,114 SH   OTR 49 1,874 240 0
BIO-TECHNE CORP COM 09073M104   7,846,765 96,126 SH   DFND 49 94,912 54 1,160
BIO-TECHNE CORP COM 09073M104   284,341 3,483 SH   DFND 59 3,381 0 102
BIOVENTUS INC - A COM 09075A108   213,331 73,817 SH   DFND 15 73,817 0 0
BIOVENTUS INC - A COM 09075A108   43,471 15,042 SH   DFND 48 15,042 0 0
BIOVIE INC CL A 09074F207   7,844 1,820 SH   DFND 15 0 0 1,820
BIOVIE INC CL A 09074F207   133,170 30,898 SH   DFND 48 30,898 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   381,052 57,215 SH   DFND 15 51,476 0 5,739
BIOXCEL THERAPEUTICS INC COM 09075P105   369,337 55,456 SH   DFND 48 55,456 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,997 450 SH   DFND 49 450 0 0
BIT DIGITAL INC SHS G1144A105   149,136 36,733 SH   DFND 15 10,051 0 26,682
BIT DIGITAL INC SHS G1144A105   652,410 160,692 SH   DFND 48 160,692 0 0
BJ'S RESTAURANTS INC COM 09180C106   2,391,742 75,212 SH   DFND 15 64,499 0 10,713
BJ'S RESTAURANTS INC COM 09180C106   1,352,359 42,527 SH   DFND 22 42,527 0 0
BJ'S RESTAURANTS INC COM 09180C106   1,999,966 62,892 SH   DFND 48 62,892 0 0
BJ'S RESTAURANTS INC COM 09180C106   291,288 9,160 SH   DFND 49 9,160 0 0
BJ'S RESTAURANTS INC COM 09180C106   24 1 SH   DFND 1 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,159,384 18,400 SH   OTR 124,48 18,400 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   40,578 644 SH   OTR 124,15 644 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   2,187,959 34,724 SH   DFND 124,22 34,724 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,767,367 28,049 SH   DFND 124 28,049 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   30,936,461 490,977 SH   DFND 15 421,874 0 69,103
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   226,080 3,588 SH   OTR 15,119 3,588 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   434,958 6,903 SH   DFND 15,123 6,903 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   5,948,648 94,408 SH   DFND 22 94,408 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   121,924 1,935 SH   DFND 4 1,935 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   31,970,644 507,390 SH   DFND 48 465,216 0 42,174
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   4,596,138 72,943 SH   DFND 49 72,198 0 745
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   58,599 930 SH   OTR 49 840 90 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,219,433 19,353 SH   DFND 59 19,208 0 145
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   62 1 SH   DFND 1 0 0
BLACK HILLS CORP COM 092113109   423,628 7,030 SH   DFND 124,22 7,030 0 0
BLACK HILLS CORP COM 092113109   151,192 2,509 SH   DFND 15,123 2,509 0 0
BLACK HILLS CORP COM 092113109   25,971,036 430,983 SH   DFND 15 387,301 0 43,682
BLACK HILLS CORP COM 092113109   117,869 1,956 SH   OTR 15,119 1,956 0 0
BLACK HILLS CORP COM 092113109   2,816,251 46,735 SH   DFND 22 46,735 0 0
BLACK HILLS CORP COM 092113109   75,325 1,250 SH   DFND 4 1,250 0 0
BLACK HILLS CORP COM 092113109   19,159,366 317,945 SH   DFND 48 317,945 0 0
BLACK HILLS CORP COM 092113109   229,771 3,813 SH   OTR 49 2,601 1,212 0
BLACK HILLS CORP COM 092113109   3,201,433 53,127 SH   DFND 49 52,917 0 210
BLACK HILLS CORP COM 092113109   7,050 117 SH   DFND 59 117 0 0
BLACK HILLS CORP COM 092113109   70 1 SH   DFND 1 0 0
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BLACK KNIGHT INC COM 09215C105   16,823,671 281,662 SH   DFND 48 233,816 0 47,846
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BLACKBAUD INC COM 09227Q100   14,934,988 209,820 SH   DFND 48 209,820 0 0
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BLACKBERRY LTD COM 09228F103   5,513 997 SH   DFND 49 997 0 0
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BLACKLINE INC COM 09239B109   112,914 2,098 SH   DFND 15,123 2,098 0 0
BLACKLINE INC COM 09239B109   2,389,124 44,391 SH   OTR 22,71 44,391 0 0
BLACKLINE INC COM 09239B109   8,108,952 150,668 SH   DFND 48 150,668 0 0
BLACKLINE INC COM 09239B109   479,375 8,907 SH   OTR 49 6,973 659 1,275
BLACKLINE INC COM 09239B109   19,590 364 SH   DFND 49 192 0 172
BLACKLINE INC COM 09239B109   330,562 6,142 SH   DFND 59 3,904 0 2,238
BLACKROCK 2030 MUNI TRGT TRM COM 09257P105   901,062 43,362 SH   OTR 49 0 43,362 0
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BLACKROCK INC COM 09247X101   354,845,790 513,421 SH   DFND 15 321,853 0 191,568
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BLACKROCK INC COM 09247X101   11,911,107 17,234 SH   DFND 22 17,234 0 0
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BLACKROCK INC COM 09247X101   452,697 655 SH   DFND 4 655 0 0
BLACKROCK INC COM 09247X101   298,512,351 431,913 SH   DFND 48 385,530 0 46,383
BLACKROCK INC COM 09247X101   34,268,798 49,583 SH   DFND 49 49,414 3 166
BLACKROCK INC COM 09247X101   2,887,583 4,178 SH   OTR 49 3,032 1,146 0
BLACKROCK INC COM 09247X101   28,191,243 40,789 SH   DFND 59 39,603 0 1,186
BLACKROCK INC COM 09247X101   1,684 2 SH   DFND 2 0 0
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BLACKROCK MUN INC TRUST II COM 09249N101   6,868 660 SH   DFND 660 0 0
BLACKROCK MUNIASSETS FUND COM 09254J102   321,138 31,546 SH   OTR 49 0 31,546 0
BLACKROCK MUNIASSETS FUND COM 09254J102   2,326 228 SH   DFND 228 0 0
BLACKROCK MUNICIPAL INC TRST SH B 09248F109   1,364,076 137,231 SH   OTR 49 0 137,231 0
BLACKROCK MUNICIPAL INC TRST SH B 09248F109   2,299 231 SH   DFND 231 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   530,416 46,365 SH   OTR 49 0 46,365 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,621 229 SH   DFND 229 0 0
BLACKROCK MUNIHOLDINGS CA QU COM 09254L107   928,673 85,592 SH   OTR 49 0 85,592 0
BLACKROCK MUNIHOLDINGS CA QU COM 09254L107   7,908 729 SH   DFND 729 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   1,346,777 115,802 SH   OTR 49 0 115,802 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   4,936 424 SH   DFND 424 0 0
BLACKROCK MUNIHOLDINGS QU II COM 09254C107   539,410 55,552 SH   OTR 49 0 55,552 0
BLACKROCK MUNIHOLDINGS QU II COM 09254C107   930 96 SH   DFND 96 0 0
BLACKROCK MUNIVEST FUND COM 09253R105   300,023 44,580 SH   OTR 49 0 44,580 0
BLACKROCK MUNIVEST FUND COM 09253R105   1,298 193 SH   DFND 193 0 0
BLACKROCK MUNIYIELD NY QUALI COM 09255E102   152,710 15,075 SH   OTR 49 15,075 0 0
BLACKROCK MUNIYIELD NY QUALI COM 09255E102   11,495 1,135 SH   DFND 1,135 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   153,881 13,300 SH   OTR 49 0 13,300 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100   11,000 951 SH   DFND 951 0 0
BLACKROCK NEW YORK MUNI INC SH B 09248L106   102,976 9,959 SH   OTR 49 0 9,959 0
BLACKROCK NEW YORK MUNI INC SH B 09248L106   1,925 186 SH   DFND 186 0 0
BLACKROCK SHORT MATURITY BON BLAC 46431W507   487,689 9,809 SH   DFND 59 9,736 0 73
BLACKROCK SHORT MATURITY BON BLAC 46431W507   47 1 SH   DFND 1 0 0
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878   19,856,730 394,766 SH   DFND 15 394,766 0 0
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878   107 2 SH   DFND 2 0 0
BLACKROCK US CARBON TR READ US C 09290C509   1,327,227 27,175 SH   DFND 59 27,175 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   144,955 65,295 SH   DFND 15 16,481 0 48,814
BLACKSKY TECHNOLOGY INC COM 09263B108   577,034 259,925 SH   DFND 48 259,925 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   1 1 SH   DFND 1 0 0
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BLACKSTONE INC COM 09260D107   970,142 10,435 SH   OTR 124,48 10,435 0 0
BLACKSTONE INC COM 09260D107   464,571 4,997 SH   OTR 15,119 4,997 0 0
BLACKSTONE INC COM 09260D107   3,960,243 42,597 SH   DFND 15,123 42,597 0 0
BLACKSTONE INC COM 09260D107   132,728,156 1,427,645 SH   DFND 15 579,474 0 848,171
BLACKSTONE INC COM 09260D107   28,263 304 SH   DFND 4 304 0 0
BLACKSTONE INC COM 09260D107   824,923 8,873 SH   OTR 4 273 8,600 0
BLACKSTONE INC COM 09260D107   108,632,470 1,168,468 SH   DFND 48 936,270 0 232,198
BLACKSTONE INC COM 09260D107   7,229,533 77,762 SH   DFND 49 76,012 0 1,750
BLACKSTONE INC COM 09260D107   18,805,414 202,274 SH   OTR 49 184,449 17,825 0
BLACKSTONE INC COM 09260D107   3,705,577 39,858 SH   DFND 59 39,843 0 15
BLACKSTONE INC COM 09260D107   149 2 SH   DFND 2 0 0
BLACKSTONE INC COM 09260D107   380,340 4,091 SH   OTR 0 4,091 0
BLACKSTONE MORTGAGE TR NOTE 09257WAE0   258,075 300,000 SH   DFND 111 300,000 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   106,339 5,110 SH   OTR 15,119 5,110 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   6,073,170 291,839 SH   DFND 15 170,767 0 121,072
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   132,893 6,386 SH   DFND 15,123 6,386 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   9,366,976 450,119 SH   DFND 48 450,119 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   136,014 6,536 SH   DFND 49 4,452 0 2,084
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   16 1 SH   DFND 1 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   328,840 12,019 SH   DFND 15 12,019 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   126,239 4,614 SH   DFND 49 4,614 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   24 1 SH   DFND 1 0 0
BLADE AIR MOBILITY INC CL A 092667104   126,793 32,181 SH   DFND 15 8,187 0 23,994
BLADE AIR MOBILITY INC CL A 092667104   553,720 140,538 SH   DFND 48 140,538 0 0
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BLINK CHARGING CO COM 09354A100   340,370 56,823 SH   DFND 15 36,250 0 20,573
BLINK CHARGING CO COM 09354A100   836,827 139,704 SH   DFND 48 139,704 0 0
BLINK CHARGING CO COM 09354A100   14,047 2,345 SH   OTR 49 0 2,345 0
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BLOCK INC CL A 852234103   1,893,717 28,447 SH   DFND 15,123 28,447 0 0
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BLOCK INC CL A 852234103   22,767 342 SH   OTR 4 192 150 0
BLOCK INC CL A 852234103   1,193,807 17,933 SH   DFND 42 17,933 0 0
BLOCK INC CL A 852234103   58,532,804 879,267 SH   DFND 48 709,631 0 169,636
BLOCK INC CL A 852234103   3,389,145 50,911 SH   OTR 49 37,969 12,932 10
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BLOCK INC CL A 852234103   36 1 SH   DFND 1 0 0
BLOCK INC NOTE 852234AJ2   166,246 200,000 SH   DFND 111 200,000 0 0
BLOCK INC NOTE 852234AK9   423,242 550,000 SH   DFND 111 550,000 0 0
BLOOM ENERGY CORP- A COM 093712107   2,649,550 162,052 SH   DFND 15 92,496 0 69,556
BLOOM ENERGY CORP- A COM 093712107   113,534 6,944 SH   DFND 15,123 6,944 0 0
BLOOM ENERGY CORP- A COM 093712107   8,360,491 511,345 SH   DFND 48 511,345 0 0
BLOOM ENERGY CORP- A COM 093712107   82,895 5,070 SH   OTR 49 0 5,070 0
BLOOM ENERGY CORP- A COM 093712107   31,605 1,933 SH   DFND 49 1,448 0 485
BLOOMIN' BRANDS INC COM 094235108   13,458,499 500,502 SH   DFND 124,22 500,502 0 0
BLOOMIN' BRANDS INC COM 094235108   3,355,469 124,785 SH   DFND 124 124,785 0 0
BLOOMIN' BRANDS INC COM 094235108   1,390,374 51,706 SH   OTR 124,48 51,706 0 0
BLOOMIN' BRANDS INC COM 094235108   86,263 3,208 SH   DFND 15,123 3,208 0 0
BLOOMIN' BRANDS INC COM 094235108   21,607,702 803,559 SH   DFND 15 764,679 0 38,880
BLOOMIN' BRANDS INC COM 094235108   4,316,947 160,541 SH   DFND 22 160,541 0 0
BLOOMIN' BRANDS INC COM 094235108   25,142 935 SH   DFND 4 935 0 0
BLOOMIN' BRANDS INC COM 094235108   6,227,912 231,607 SH   DFND 48 231,607 0 0
BLOOMIN' BRANDS INC COM 094235108   108,367 4,030 SH   OTR 49 3,670 360 0
BLOOMIN' BRANDS INC COM 094235108   1,650,938 61,396 SH   DFND 49 61,396 0 0
BLOOMIN' BRANDS INC COM 094235108   107,954 4,015 SH   DFND 59 3,966 0 49
BLOOMIN' BRANDS INC COM 094235108   51 2 SH   DFND 2 0 0
BLUE BIRD CORP COM 095306106   295,882 13,162 SH   DFND 15 5,833 0 7,329
BLUE BIRD CORP COM 095306106   184,538 8,209 SH   OTR 22,69 8,209 0 0
BLUE BIRD CORP COM 095306106   1,058,875 47,103 SH   DFND 48 47,103 0 0
BLUE BIRD CORP COM 095306106   423,905 18,857 SH   DFND 59 18,857 0 0
BLUE FOUNDRY BANCORP COM 09549B104   208,317 20,605 SH   DFND 15 10,324 0 10,281
BLUE FOUNDRY BANCORP COM 09549B104   621,371 61,461 SH   DFND 48 61,461 0 0
BLUE OWL CAPITAL INC COM 09581B103   11,895 1,021 SH   OTR 124,15 1,021 0 0
BLUE OWL CAPITAL INC COM 09581B103   153,454 13,172 SH   DFND 15,123 13,172 0 0
BLUE OWL CAPITAL INC COM 09581B103   20,157,634 1,730,269 SH   DFND 15 1,513,074 0 217,195
BLUE OWL CAPITAL INC COM 09581B103   257,873 22,135 SH   DFND 22 22,135 0 0
BLUE OWL CAPITAL INC COM 09581B103   7,532,867 646,598 SH   DFND 48 515,650 0 130,948
BLUE OWL CAPITAL INC COM 09581B103   105,666 9,070 SH   DFND 49 9,070 0 0
BLUE OWL CAPITAL INC COM 09581B103   32,881 2,822 SH   DFND 59 2,822 0 0
BLUE RIDGE BANKSHARES INC COM 095825105   276,102 31,198 SH   DFND 15 23,942 0 7,256
BLUE RIDGE BANKSHARES INC COM 095825105   353,301 39,921 SH   DFND 48 39,921 0 0
BLUE RIDGE BANKSHARES INC COM 095825105   6 1 SH   DFND 1 0 0
BLUE WATER BIOTECH INC COM 09610B108   30,606 27,085 SH   DFND 48 27,085 0 0
BLUEBIRD BIO INC COM 09609G100   164,829 50,100 SH   DFND 124 50,100 0 0
BLUEBIRD BIO INC COM 09609G100   289,474 87,986 SH   DFND 15 24,046 0 63,940
BLUEBIRD BIO INC COM 09609G100   876,426 266,391 SH   DFND 48 266,391 0 0
BLUEBIRD BIO INC COM 09609G100   3,109 945 SH   DFND 49 945 0 0
BLUEGREEN VACATIONS HOLDING CLAS 096308101   4,496,784 126,137 SH   DFND 15 120,852 0 5,285
BLUEGREEN VACATIONS HOLDING CLAS 096308101   970,143 27,213 SH   DFND 48 27,213 0 0
BLUEGREEN VACATIONS HOLDING CLAS 096308101   78 2 SH   DFND 2 0 0
BLUELINX HOLDINGS INC COM 09624H208   1,613,016 17,200 SH   DFND 124 17,200 0 0
BLUELINX HOLDINGS INC COM 09624H208   2,495,955 26,615 SH   DFND 15 20,806 0 5,809
BLUELINX HOLDINGS INC COM 09624H208   1,078,470 11,500 SH   OTR 22,126 11,500 0 0
BLUELINX HOLDINGS INC COM 09624H208   2,074,976 22,126 SH   DFND 48 22,126 0 0
BLUELINX HOLDINGS INC COM 09624H208   10,316 110 SH   DFND 49 110 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   140,683 2,226 SH   DFND 15,123 2,226 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,466,421 86,494 SH   DFND 15 62,164 0 24,330
BLUEPRINT MEDICINES CORP COM 09627Y109   10,580,375 167,411 SH   DFND 48 167,411 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   13,967 221 SH   OTR 49 0 221 0
BLUEPRINT MEDICINES CORP COM 09627Y109   391,018 6,187 SH   DFND 49 5,943 0 244
BLUEPRINT MEDICINES CORP COM 09627Y109   4,866 77 SH   DFND 59 64 0 13
BLUEPRINT MEDICINES CORP COM 09627Y109   42 1 SH   DFND 1 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   109,788 2,614 SH   DFND 4 2,614 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   21,546 513 SH   DFND 42 513 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   157,383,198 3,747,219 SH   DFND 49 3,698,161 0 49,058
BNY MELLON CORE BOND ETF CORE 09661T602   1,727,838 41,139 SH   OTR 49 29,189 11,950 0
BNY MELLON CORE BOND ETF CORE 09661T602   92 2 SH   DFND 2 0 0
BNY MELLON EMERGING MARKETS EMRG 09661T503   55,502 1,000 SH   DFND 4 1,000 0 0
BNY MELLON EMERGING MARKETS EMRG 09661T503   3,330 60 SH   DFND 42 60 0 0
BNY MELLON EMERGING MARKETS EMRG 09661T503   4,252,301 76,615 SH   DFND 49 76,015 0 600
BNY MELLON EMERGING MARKETS EMRG 09661T503   228,392 4,115 SH   OTR 49 0 4,115 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   1,674,037 36,020 SH   DFND 111 0 0 36,020
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   92,950 2,000 SH   DFND 4 2,000 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   13,803 297 SH   DFND 42 297 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   90,627 1,950 SH   OTR 49 450 1,500 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800   9,491,258 204,222 SH   DFND 49 204,222 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404   97,879 1,415 SH   OTR 4 0 1,415 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404   776,459 11,225 SH   DFND 4 11,225 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404   15,149 219 SH   DFND 42 219 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404   1,115,542 16,127 SH   OTR 49 10,800 5,327 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404   24,209,752 349,992 SH   DFND 49 349,410 0 582
BNY MELLON SHORT DURATION CO SHRT 09661T701   617,833 13,137 SH   DFND 4 13,137 0 0
BNY MELLON SHORT DURATION CO SHRT 09661T701   9,171 195 SH   DFND 42 195 0 0
BNY MELLON SHORT DURATION CO SHRT 09661T701   323,096 6,870 SH   OTR 49 6,870 0 0
BNY MELLON SHORT DURATION CO SHRT 09661T701   10,458,296 222,375 SH   DFND 49 220,280 0 2,095
BNY MELLON US LARGE CAP CORE US L 09661T107   1,436,960 17,238 SH   DFND 4 17,238 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107   16,505 198 SH   DFND 42 198 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107   160,115,887 1,920,776 SH   DFND 49 1,911,474 0 9,302
BNY MELLON US LARGE CAP CORE US L 09661T107   1,603,930 19,241 SH   OTR 49 8,650 10,591 0
BNY MELLON US LARGE CAP CORE US L 09661T107   97 1 SH   DFND 1 0 0
BNY MELLON US MID CAP CORE E US M 09661T206   271,759 3,210 SH   DFND 4 3,210 0 0
BNY MELLON US MID CAP CORE E US M 09661T206   12,868 152 SH   DFND 42 152 0 0
BNY MELLON US MID CAP CORE E US M 09661T206   33,652,011 397,496 SH   DFND 49 396,095 0 1,401
BNY MELLON US MID CAP CORE E US M 09661T206   995,263 11,756 SH   OTR 49 3,163 8,593 0
BNY MELLON US MID CAP CORE E US M 09661T206   65 1 SH   DFND 1 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   609,443 7,118 SH   DFND 4 7,118 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   9,333 109 SH   DFND 42 109 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305   27,316,119 319,039 SH   DFND 49 314,364 0 4,675
BNY MELLON US SMALL CAP CORE US S 09661T305   964,167 11,261 SH   OTR 49 4,945 6,316 0
BNYM STRAT MUNI BND COM 09662E109   118,589 20,805 SH   OTR 49 0 20,805 0
BOEING CO/THE COM 097023105   57,856,573 273,994 SH   DFND 124,22 273,994 0 0
BOEING CO/THE COM 097023105   38,809,730 183,793 SH   OTR 124,15 183,793 0 0
BOEING CO/THE COM 097023105   42,475,890 201,155 SH   DFND 124 195,952 0 5,203
BOEING CO/THE COM 097023105   9,880,176 46,790 SH   OTR 124,48 46,790 0 0
BOEING CO/THE COM 097023105   1,297,789 6,146 SH   OTR 15,119 6,146 0 0
BOEING CO/THE COM 097023105   8,924,255 42,263 SH   DFND 15,22 42,263 0 0
BOEING CO/THE COM 097023105   3,339,284 15,814 SH   OTR 15,118 15,814 0 0
BOEING CO/THE COM 097023105   326,800,296 1,547,643 SH   DFND 15 1,159,103 0 388,540
BOEING CO/THE COM 097023105   7,130,662 33,769 SH   DFND 15,123 33,769 0 0
BOEING CO/THE COM 097023105   18,751,008 88,800 SH   DFND 22 88,800 0 0
BOEING CO/THE COM 097023105   1,317,638 6,240 SH   OTR 4 2,093 4,147 0
BOEING CO/THE COM 097023105   2,587,555 12,254 SH   DFND 4 12,254 0 0
BOEING CO/THE COM 097023105   1,897,686 8,987 SH   DFND 42 8,987 0 0
BOEING CO/THE COM 097023105   379,733,251 1,798,320 SH   DFND 48 1,623,560 0 174,760
BOEING CO/THE COM 097023105   103,006,804 487,814 SH   DFND 49 483,002 221 4,591
BOEING CO/THE COM 097023105   5,496,495 26,030 SH   OTR 49 17,845 8,167 18
BOEING CO/THE COM 097023105   1,268,968 6,010 SH   DFND 59 5,799 0 211
BOEING CO/THE COM 097023105   429 2 SH   DFND 2 0 0
BOISE CASCADE CO COM 09739D100   1,755,501 19,430 SH   DFND 124 14,451 0 4,979
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BRUNSWICK CORP COM 117043109   4,304,102 49,678 SH   DFND 22 49,678 0 0
BRUNSWICK CORP COM 117043109   84,301 973 SH   DFND 4 973 0 0
BRUNSWICK CORP COM 117043109   23,373,393 269,776 SH   DFND 48 246,367 0 23,409
BRUNSWICK CORP COM 117043109   5,388,488 62,194 SH   DFND 49 61,732 0 462
BRUNSWICK CORP COM 117043109   3,899 45 SH   OTR 49 0 45 0
BRUNSWICK CORP COM 117043109   912,059 10,527 SH   DFND 59 10,527 0 0
BRUNSWICK CORP COM 117043109   170 2 SH   DFND 2 0 0
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BUCKLE INC/THE COM 118440106   619,340 17,900 SH   OTR 22,126 17,900 0 0
BUCKLE INC/THE COM 118440106   1,868,538 54,004 SH   DFND 22 54,004 0 0
BUCKLE INC/THE COM 118440106   36,676 1,060 SH   DFND 4 1,060 0 0
BUCKLE INC/THE COM 118440106   2,820,315 81,512 SH   DFND 48 81,512 0 0
BUCKLE INC/THE COM 118440106   941,293 27,205 SH   DFND 49 27,205 0 0
BUCKLE INC/THE COM 118440106   70 2 SH   DFND 2 0 0
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BUILD-A-BEAR WORKSHOP INC COM 120076104   438,446 20,469 SH   DFND 15 17,822 0 2,647
BUILD-A-BEAR WORKSHOP INC COM 120076104   713,350 33,303 SH   DFND 48 33,303 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,714 80 SH   DFND 49 80 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   1,143,624 8,409 SH   DFND 124,22 8,409 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   905,080 6,655 SH   DFND 15,123 6,655 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   91,742,472 674,577 SH   DFND 15 522,881 0 151,696
BUILDERS FIRSTSOURCE INC COM 12008R107   12,246,800 90,050 SH   DFND 22 90,050 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,397,128 10,273 SH   OTR 22,80 10,273 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   191,216 1,406 SH   DFND 4 1,406 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   67,749,216 498,156 SH   DFND 48 459,442 0 38,714
BUILDERS FIRSTSOURCE INC COM 12008R107   10,236,856 75,271 SH   DFND 49 74,562 0 709
BUILDERS FIRSTSOURCE INC COM 12008R107   6,936 51 SH   OTR 49 0 51 0
BUILDERS FIRSTSOURCE INC COM 12008R107   159,664 1,174 SH   DFND 59 1,174 0 0
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BUMBLE INC-A COM 12047B105   6,511 388 SH   DFND 49 20 0 368
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BUNGE LTD COM G16962105   2,191,090 23,223 SH   OTR 124,48 23,223 0 0
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BUNGE LTD COM G16962105   48,307 512 SH   DFND 4 512 0 0
BUNGE LTD COM G16962105   550,586 5,836 SH   DFND 42 5,836 0 0
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BUNGE LTD COM G16962105   114 1 SH   DFND 1 0 0
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BWX TECHNOLOGIES INC COM 05605H100   303,743 4,244 SH   OTR 124,48 4,244 0 0
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BWX TECHNOLOGIES INC COM 05605H100   17,320 242 SH   OTR 124,15 242 0 0
BWX TECHNOLOGIES INC COM 05605H100   17,834,528 249,190 SH   OTR 124,66 0 0 249,190
BWX TECHNOLOGIES INC COM 05605H100   7,274,947 101,648 SH   DFND 124,22 101,648 0 0
BWX TECHNOLOGIES INC COM 05605H100   242,622 3,390 SH   DFND 15,123 3,390 0 0
BWX TECHNOLOGIES INC COM 05605H100   36,545,932 510,632 SH   DFND 15 466,407 0 44,225
BWX TECHNOLOGIES INC COM 05605H100   114,226 1,596 SH   OTR 15,119 1,596 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,560,011 63,714 SH   DFND 22 63,714 0 0
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BWX TECHNOLOGIES INC COM 05605H100   1,165,517 16,285 SH   OTR 22,104 16,285 0 0
BWX TECHNOLOGIES INC COM 05605H100   24,868,786 347,475 SH   DFND 48 318,592 0 28,883
BWX TECHNOLOGIES INC COM 05605H100   472,290 6,599 SH   OTR 49 6,495 104 0
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BYLINE BANCORP INC COM 124411109   1,087,408 60,111 SH   DFND 48 60,111 0 0
C & F FINANCIAL CORP COM 12466Q104   95,371 1,776 SH   DFND 15 420 0 1,356
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C.H. ROBINSON WORLDWIDE INC COM 12541W209   47,647 505 SH   DFND 4 505 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   32,126,835 340,507 SH   DFND 48 304,757 0 35,750
C.H. ROBINSON WORLDWIDE INC COM 12541W209   37,457 397 SH   OTR 49 345 52 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   1,821,427 19,305 SH   DFND 49 19,305 0 0
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C.H. ROBINSON WORLDWIDE INC COM 12541W209   28,531 302 SH   DFND 302 0 0
C3.AI INC-A CL A 12468P104   633,591 17,392 SH   DFND 124 17,392 0 0
C3.AI INC-A CL A 12468P104   18,240,938 500,712 SH   DFND 15 471,662 0 29,050
C3.AI INC-A CL A 12468P104   141,968 3,897 SH   OTR 22,69 3,897 0 0
C3.AI INC-A CL A 12468P104   6,352,846 174,385 SH   DFND 48 174,385 0 0
C3.AI INC-A CL A 12468P104   57,997 1,592 SH   DFND 49 1,592 0 0
C3.AI INC-A CL A 12468P104   41 1 SH   DFND 1 0 0
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CABALETTA BIO INC COM 12674W109   100,440 7,780 SH   DFND 15 3,425 0 4,355
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CABLE ONE INC COM 12685J105   1,911,446 2,909 SH   DFND 124 2,909 0 0
CABLE ONE INC COM 12685J105   3,722,358 5,665 SH   DFND 124,22 5,665 0 0
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CABLE ONE INC COM 12685J105   16,469,710 25,065 SH   DFND 15 22,201 0 2,864
CABLE ONE INC COM 12685J105   118,274 180 SH   DFND 15,123 180 0 0
CABLE ONE INC COM 12685J105   2,255,756 3,433 SH   DFND 22 3,433 0 0
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CABLE ONE INC NOTE 12685JAG0   228,078 300,000 SH   DFND 111 300,000 0 0
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CACI INTERNATIONAL INC -CL A CL A 127190304   87,801,407 257,603 SH   DFND 124,22 257,603 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   36,178,121 106,144 SH   DFND 124 95,020 0 11,124
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CALERES INC COM 129500104   7,200,848 300,913 SH   DFND 15 278,742 0 22,171
CALERES INC COM 129500104   1,618,912 67,652 SH   DFND 22 67,652 0 0
CALERES INC COM 129500104   2,399,940 100,290 SH   DFND 48 100,290 0 0
CALERES INC COM 129500104   172,822 7,222 SH   DFND 49 7,222 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   117,528 2,595 SH   DFND 15,123 2,595 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   70,607 1,559 SH   OTR 15,119 1,559 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   26,825,810 592,312 SH   DFND 15 543,951 0 48,361
CALIFORNIA RESOURCES CORP COM 13057Q305   5,852,283 129,218 SH   DFND 22 129,218 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   8,744,684 193,082 SH   DFND 48 193,082 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   65,988 1,457 SH   DFND 49 1,120 0 337
CALIFORNIA RESOURCES CORP COM 13057Q305   38 1 SH   DFND 1 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   26,589 515 SH   OTR 124,48 515 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   93,502 1,811 SH   DFND 124 1,811 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   17,275,501 334,602 SH   DFND 15 302,992 0 31,610
CALIFORNIA WATER SERVICE GRP COM 130788102   110,385 2,138 SH   DFND 15,123 2,138 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   5,345,099 103,527 SH   DFND 22 103,527 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   440,146 8,525 SH   OTR 22,86 8,525 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   88,804 1,720 SH   DFND 4 1,720 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   7,999,965 154,948 SH   DFND 48 154,948 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   2,574,375 49,862 SH   DFND 49 49,128 0 734
CALIFORNIA WATER SERVICE GRP COM 130788102   57 1 SH   DFND 1 0 0
CALIX INC COM 13100M509   1,204,079 24,125 SH   OTR 124,48 24,125 0 0
CALIX INC COM 13100M509   13,553,709 271,563 SH   DFND 124 243,374 0 28,189
CALIX INC COM 13100M509   23,181,847 464,473 SH   DFND 124,22 464,473 0 0
CALIX INC COM 13100M509   10,971,116 219,818 SH   DFND 15 196,525 0 23,293
CALIX INC COM 13100M509   110,401 2,212 SH   DFND 15,123 2,212 0 0
CALIX INC COM 13100M509   23,807 477 SH   OTR 15,119 477 0 0
CALIX INC COM 13100M509   384,656 7,707 SH   OTR 22,86 7,707 0 0
CALIX INC COM 13100M509   1,982,275 39,717 SH   DFND 22 39,717 0 0
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CALIX INC COM 13100M509   11,729 235 SH   DFND 4 235 0 0
CALIX INC COM 13100M509   664,480 13,314 SH   DFND 42 13,314 0 0
CALIX INC COM 13100M509   13,758,041 275,657 SH   DFND 48 275,657 0 0
CALIX INC COM 13100M509   18,467 370 SH   OTR 49 340 30 0
CALIX INC COM 13100M509   872,527 17,482 SH   DFND 49 17,115 0 367
CALLON PETROLEUM CO COM 13123X508   10,413,510 296,935 SH   DFND 15 257,586 0 39,349
CALLON PETROLEUM CO COM 13123X508   68,702 1,959 SH   DFND 15,123 1,959 0 0
CALLON PETROLEUM CO COM 13123X508   1,370,150 39,069 SH   OTR 22,96 39,069 0 0
CALLON PETROLEUM CO COM 13123X508   3,293,494 93,912 SH   DFND 22 93,912 0 0
CALLON PETROLEUM CO COM 13123X508   9,118 260 SH   DFND 4 260 0 0
CALLON PETROLEUM CO COM 13123X508   5,816,535 165,855 SH   DFND 48 165,855 0 0
CALLON PETROLEUM CO COM 13123X508   401,166 11,439 SH   DFND 49 11,439 0 0
CALLON PETROLEUM CO COM 13123X508   70 2 SH   DFND 2 0 0
CAL-MAINE FOODS INC COM 128030202   1,331,325 29,585 SH   OTR 124,48 29,585 0 0
CAL-MAINE FOODS INC COM 128030202   123,075 2,735 SH   DFND 124 2,735 0 0
CAL-MAINE FOODS INC COM 128030202   65,925 1,465 SH   DFND 15,123 1,465 0 0
CAL-MAINE FOODS INC COM 128030202   20,943,990 465,422 SH   DFND 15 453,408 0 12,014
CAL-MAINE FOODS INC COM 128030202   3,146,175 69,915 SH   DFND 22 69,915 0 0
CAL-MAINE FOODS INC COM 128030202   33,750 750 SH   DFND 4 750 0 0
CAL-MAINE FOODS INC COM 128030202   4,619,925 102,665 SH   DFND 48 102,665 0 0
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CAL-MAINE FOODS INC COM 128030202   83 2 SH   DFND 2 0 0
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CAMBIUM NETWORKS CORP SHS G17766109   318,874 20,951 SH   OTR 22,87 20,951 0 0
CAMBIUM NETWORKS CORP SHS G17766109   424,988 27,923 SH   DFND 48 27,923 0 0
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CAMBRIA EMERG SHRHLDR YIELD EMRG 132061706   9,074 326 SH   DFND 326 0 0
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CAMBRIDGE BANCORP COM 132152109   1,029,718 18,960 SH   DFND 48 18,960 0 0
CAMBRIDGE BANCORP COM 132152109   16,293 300 SH   DFND 49 300 0 0
CAMBRIDGE BANCORP COM 132152109   45 1 SH   DFND 1 0 0
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CAMDEN NATIONAL CORP COM 133034108   1,151,279 37,174 SH   DFND 48 37,174 0 0
CAMDEN NATIONAL CORP COM 133034108   5,637 182 SH   DFND 49 182 0 0
CAMDEN NATIONAL CORP COM 133034108   20 1 SH   DFND 1 0 0
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CAMDEN PROPERTY TRUST SH B 133131102   1,282,924 11,784 SH   DFND 124 11,700 0 84
CAMDEN PROPERTY TRUST SH B 133131102   308,646 2,835 SH   OTR 15,118 2,835 0 0
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CAMDEN PROPERTY TRUST SH B 133131102   46,963,687 431,374 SH   DFND 15 304,606 0 126,768
CAMDEN PROPERTY TRUST SH B 133131102   872,811 8,017 SH   DFND 15,22 8,017 0 0
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CAMDEN PROPERTY TRUST SH B 133131102   42,398,333 389,440 SH   DFND 48 357,283 0 32,157
CAMDEN PROPERTY TRUST SH B 133131102   4,583,318 42,099 SH   DFND 49 41,855 10 234
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CAMDEN PROPERTY TRUST SH B 133131102   1,100,025 10,104 SH   DFND 59 10,104 0 0
CAMDEN PROPERTY TRUST SH B 133131102   86 1 SH   DFND 1 0 0
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CAMECO CORP COM 13321L108   31,247,508 997,367 SH   DFND 124 997,367 0 0
CAMECO CORP COM 13321L108   8,104,162 258,671 SH   DFND 15 232,154 0 26,517
CAMECO CORP COM 13321L108   90,199 2,879 SH   OTR 15,119 2,879 0 0
CAMECO CORP COM 13321L108   7,228,395 230,718 SH   DFND 48 230,718 0 0
CAMECO CORP COM 13321L108   119,399 3,811 SH   DFND 49 3,811 0 0
CAMECO CORP COM 13321L108   44 1 SH   DFND 1 0 0
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CAMPBELL SOUP CO COM 134429109   45,750,910 1,000,895 SH   DFND 15 772,028 0 228,867
CAMPBELL SOUP CO COM 134429109   254,330 5,564 SH   OTR 15,118 5,564 0 0
CAMPBELL SOUP CO COM 134429109   1,037,434 22,696 SH   DFND 22 22,696 0 0
CAMPBELL SOUP CO COM 134429109   57,595 1,260 SH   DFND 4 1,260 0 0
CAMPBELL SOUP CO COM 134429109   25,965,017 568,038 SH   DFND 48 508,020 0 60,018
CAMPBELL SOUP CO COM 134429109   5,258,204 115,034 SH   OTR 49 3,000 112,034 0
CAMPBELL SOUP CO COM 134429109   2,409,237 52,707 SH   DFND 49 52,042 25 640
CAMPBELL SOUP CO COM 134429109   25 1 SH   DFND 1 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   13,205,261 438,713 SH   DFND 15 421,281 0 17,432
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   3,248,934 107,938 SH   DFND 48 107,938 0 0
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CAN IMPERIAL BK OF COMMERCE COM 136069101   8,920 209 SH   DFND 124 0 0 209
CAN IMPERIAL BK OF COMMERCE COM 136069101   23,937,419 560,858 SH   DFND 15 507,403 0 53,455
CAN IMPERIAL BK OF COMMERCE COM 136069101   247,075 5,789 SH   OTR 15,119 5,789 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   1,073,487 25,152 SH   DFND 15,123 25,152 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   20,621,653 483,169 SH   DFND 48 483,169 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   648,736 15,200 SH   OTR 49 15,200 0 0
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CAN IMPERIAL BK OF COMMERCE COM 136069101   1,631,709 38,231 SH   DFND 59 37,570 0 661
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CANADIAN NATL RAILWAY CO COM 136375102   445,053 3,676 SH   OTR 15,119 3,676 0 0
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CANADIAN NATL RAILWAY CO COM 136375102   2,008,067 16,586 SH   DFND 15,123 16,586 0 0
CANADIAN NATL RAILWAY CO COM 136375102   188,143 1,554 SH   DFND 4 1,554 0 0
CANADIAN NATL RAILWAY CO COM 136375102   29,420 243 SH   OTR 4 131 112 0
CANADIAN NATL RAILWAY CO COM 136375102   14,280,654 117,954 SH   DFND 42 117,954 0 0
CANADIAN NATL RAILWAY CO COM 136375102   36,707,940 303,196 SH   DFND 48 303,196 0 0
CANADIAN NATL RAILWAY CO COM 136375102   1,211,184 10,004 SH   OTR 49 4,314 5,239 451
CANADIAN NATL RAILWAY CO COM 136375102   12,255,553 101,227 SH   DFND 49 99,134 0 2,093
CANADIAN NATL RAILWAY CO COM 136375102   1,169,654,849 9,660,980 SH   DFND 51 4,822,990 0 4,837,990
CANADIAN NATL RAILWAY CO COM 136375102   159,328,120 1,316,000 SH   DFND 51,22 1,316,000 0 0
CANADIAN NATL RAILWAY CO COM 136375102   29,436,233 243,134 SH   OTR 51,48 243,134 0 0
CANADIAN NATL RAILWAY CO COM 136375102   197,046,268 1,627,540 SH   OTR 51,22 1,578,140 0 49,400
CANADIAN NATL RAILWAY CO COM 136375102   378,268 3,124 SH   DFND 59 3,124 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,117,386 26,215 SH   DFND 15,123 26,215 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   47,008 582 SH   DFND 4 582 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   960,027 11,886 SH   DFND 59 11,487 0 399
CANADIAN PACIFIC KANSAS CITY COM 13646K108   113 1 SH   DFND 1 0 0
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CANNAE HOLDINGS INC COM 13765N107   2,647,672 131,008 SH   DFND 124,22 131,008 0 0
CANNAE HOLDINGS INC COM 13765N107   90,702 4,488 SH   OTR 124,48 4,488 0 0
CANNAE HOLDINGS INC COM 13765N107   5,010,019 247,898 SH   DFND 124 184,161 0 63,737
CANNAE HOLDINGS INC COM 13765N107   1,520,742 75,247 SH   DFND 15 22,879 0 52,368
CANNAE HOLDINGS INC COM 13765N107   3,801,925 188,121 SH   DFND 48 188,121 0 0
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CANNAE HOLDINGS INC COM 13765N107   140,096 6,932 SH   DFND 49 6,932 0 0
CANNAE HOLDINGS INC COM 13765N107   13 1 SH   DFND 1 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105   20,364,694 186,200 SH   DFND 49 181,188 10 5,002
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CARGURUS INC COM 141788109   14 1 SH   DFND 1 0 0
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CARIBOU BIOSCIENCES INC COM 142038108   6,758 1,590 SH   DFND 49 1,590 0 0
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CARISMA THERAPEUTICS INC COM 14216R101   128,156 14,613 SH   DFND 15 3,608 0 11,005
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CARLYLE GROUP INC/THE COM 14316J108   43,659,100 1,366,482 SH   DFND 15 1,108,861 0 257,621
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CARLYLE GROUP INC/THE COM 14316J108   11,851,821 370,949 SH   DFND 48 308,001 0 62,948
CARLYLE GROUP INC/THE COM 14316J108   59,906 1,875 SH   DFND 49 1,875 0 0
CARLYLE GROUP INC/THE COM 14316J108   367,106 11,490 SH   OTR 49 8,790 1,700 1,000
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CARMAX INC COM 143130102   87 1 SH   DFND 1 0 0
CARNIVAL CORP COMM 143658300   1,211,748 64,352 SH   OTR 124,15 64,352 0 0
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CARNIVAL CORP COMM 143658300   970,442 51,537 SH   DFND 15,123 51,537 0 0
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CARNIVAL CORP COMM 143658300   116,840 6,205 SH   DFND 4 6,205 0 0
CARNIVAL CORP COMM 143658300   54,642,532 2,901,887 SH   DFND 48 2,599,271 0 302,616
CARNIVAL CORP COMM 143658300   66,093 3,510 SH   OTR 49 976 2,534 0
CARNIVAL CORP COMM 143658300   188,300 10,000 SH Call DFND 49 0 0 0
CARNIVAL CORP COMM 143658300   4,543,302 241,280 SH   DFND 49 241,225 55 0
CARNIVAL CORP COMM 143658300   20 1 SH   DFND 59 1 0 0
CARNIVAL CORP COMM 143658300   34 2 SH   DFND 2 0 0
CARPARTS.COM INC COM 14427M107   200,749 47,235 SH   DFND 15 30,860 0 16,375
CARPARTS.COM INC COM 14427M107   550,804 129,601 SH   DFND 48 129,601 0 0
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CARPENTER TECHNOLOGY COM 144285103   9,193,084 163,782 SH   DFND 124 121,802 0 41,980
CARPENTER TECHNOLOGY COM 144285103   4,552,760 81,111 SH   DFND 124,22 81,111 0 0
CARPENTER TECHNOLOGY COM 144285103   167,941 2,992 SH   OTR 124,48 2,992 0 0
CARPENTER TECHNOLOGY COM 144285103   16,652,761 296,682 SH   DFND 15 264,159 0 32,523
CARPENTER TECHNOLOGY COM 144285103   100,360 1,788 SH   DFND 15,123 1,788 0 0
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CARPENTER TECHNOLOGY COM 144285103   5,013,475 89,319 SH   DFND 22 89,319 0 0
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CARPENTER TECHNOLOGY COM 144285103   6,886,926 122,696 SH   DFND 48 122,696 0 0
CARPENTER TECHNOLOGY COM 144285103   33,678 600 SH   OTR 49 0 600 0
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CARPENTER TECHNOLOGY COM 144285103   3,322 59 SH   DFND 59 59 0 0
CARPENTER TECHNOLOGY COM 144285103   35 1 SH   DFND 1 0 0
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CARRIER GLOBAL CORP COM 14448C104   141,469,341 2,845,893 SH   DFND 15 1,826,256 0 1,019,637
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CARRIER GLOBAL CORP COM 14448C104   120,174,273 2,417,507 SH   DFND 48 2,155,821 0 261,686
CARRIER GLOBAL CORP COM 14448C104   8,106,508 163,076 SH   OTR 49 71,076 87,608 4,392
CARRIER GLOBAL CORP COM 14448C104   26,724,742 537,613 SH   DFND 49 529,583 37 7,993
CARRIER GLOBAL CORP COM 14448C104   23,030,735 463,302 SH   DFND 59 445,518 0 17,784
CARRIER GLOBAL CORP COM 14448C104   77 2 SH   DFND 2 0 0
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CARTER BANKSHARES INC COM 146103106   454,911 30,758 SH   DFND 15 15,711 0 15,047
CARTER BANKSHARES INC COM 146103106   908,919 61,455 SH   DFND 48 61,455 0 0
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CARTER'S INC COM 146229109   3,993 55 SH   DFND 4 55 0 0
CARTER'S INC COM 146229109   66,844,199 920,719 SH   DFND 40 920,719 0 0
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CARTER'S INC COM 146229109   10,307,966 141,983 SH   DFND 48 130,854 0 11,129
CARTER'S INC COM 146229109   290 4 SH   OTR 49 4 0 0
CARTER'S INC COM 146229109   314,431 4,331 SH   DFND 49 4,331 0 0
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CARTER'S INC COM 146229109   38 1 SH   DFND 1 0 0
CARVANA CO CL A 146869102   1,985,135 76,587 SH   DFND 15 29,527 0 47,060
CARVANA CO CL A 146869102   358,733 13,840 SH   DFND 22 13,840 0 0
CARVANA CO CL A 146869102   6,948,323 268,068 SH   DFND 48 268,068 0 0
CARVANA CO CL A 146869102   396,239 15,287 SH   DFND 49 14,960 0 327
CASA SYSTEMS INC COM 14713L102   33,103 27,134 SH   DFND 48 27,134 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   4,223,653 46,696 SH   DFND 15 26,907 0 19,789
CASELLA WASTE SYSTEMS INC-A CL A 147448104   188,317 2,082 SH   DFND 15,123 2,082 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   1,006,166 11,124 SH   OTR 22,71 11,124 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   820,924 9,076 SH   OTR 22,86 9,076 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   13,899,180 153,667 SH   DFND 48 153,667 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   1,260,421 13,935 SH   DFND 49 13,728 0 207
CASELLA WASTE SYSTEMS INC-A CL A 147448104   228,205 2,523 SH   OTR 49 0 198 2,325
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CASEY'S GENERAL STORES INC COM 147528103   860,896 3,530 SH   DFND 124,22 3,530 0 0
CASEY'S GENERAL STORES INC COM 147528103   19,754 81 SH   OTR 124,15 81 0 0
CASEY'S GENERAL STORES INC COM 147528103   457,763 1,877 SH   DFND 15,123 1,877 0 0
CASEY'S GENERAL STORES INC COM 147528103   45,884,803 188,145 SH   DFND 15 169,825 0 18,320
CASEY'S GENERAL STORES INC COM 147528103   223,394 916 SH   OTR 15,119 916 0 0
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CASEY'S GENERAL STORES INC COM 147528103   88,041 361 SH   DFND 4 361 0 0
CASEY'S GENERAL STORES INC COM 147528103   34,569,746 141,749 SH   DFND 48 130,275 0 11,474
CASEY'S GENERAL STORES INC COM 147528103   592,628 2,430 SH   OTR 49 2,157 273 0
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CASEY'S GENERAL STORES INC COM 147528103   25,592,581 104,939 SH   DFND 59 101,448 0 3,491
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CATERPILLAR INC COM 149123101   85,379,105 346,999 SH   DFND 49 337,367 12 9,620
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CATO CORP-CLASS A CL A 149205106   757,912 94,385 SH   DFND 15 77,041 0 17,344
CATO CORP-CLASS A CL A 149205106   329,142 40,989 SH   DFND 48 40,989 0 0
CATO CORP-CLASS A CL A 149205106   6,103 760 SH   DFND 49 760 0 0
CATO CORP-CLASS A CL A 149205106   5 1 SH   DFND 1 0 0
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CAVCO INDUSTRIES INC COM 149568107   10,730,035 36,373 SH   DFND 15 32,658 0 3,715
CAVCO INDUSTRIES INC COM 149568107   4,397,860 14,908 SH   DFND 22 14,908 0 0
CAVCO INDUSTRIES INC COM 149568107   7,144,310 24,218 SH   DFND 48 24,218 0 0
CAVCO INDUSTRIES INC COM 149568107   61,950 210 SH   DFND 49 169 0 41
CAVCO INDUSTRIES INC COM 149568107   9,735 33 SH   DFND 59 33 0 0
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CBIZ INC COM 124805102   26,640 500 SH   DFND 49 116 0 384
CBIZ INC COM 124805102   61 1 SH   DFND 1 0 0
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CBL & ASSOCIATES PROPERTIES COMM 124830878   1,486,179 67,431 SH   DFND 48 67,431 0 0
CBL & ASSOCIATES PROPERTIES COMM 124830878   5,510 250 SH   DFND 49 250 0 0
CBL & ASSOCIATES PROPERTIES COMM 124830878   21 1 SH   DFND 1 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108   44,789,765 324,540 SH   DFND 48 291,717 0 32,823
CBOE GLOBAL MARKETS INC COM 12503M108   99,919 724 SH   OTR 49 572 152 0
CBOE GLOBAL MARKETS INC COM 12503M108   2,239,902 16,230 SH   DFND 49 15,993 0 237
CBOE GLOBAL MARKETS INC COM 12503M108   100,609 729 SH   DFND 59 729 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   205 1 SH   DFND 1 0 0
CBRE GROUP INC - A CL A 12504L109   6,425,646 79,614 SH   DFND 124 79,614 0 0
CBRE GROUP INC - A CL A 12504L109   9,165,428 113,560 SH   DFND 124,22 113,560 0 0
CBRE GROUP INC - A CL A 12504L109   1,598,219 19,802 SH   OTR 124,15 19,802 0 0
CBRE GROUP INC - A CL A 12504L109   2,379,573 29,483 SH   OTR 124,48 29,483 0 0
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CBRE GROUP INC - A CL A 12504L109   74,625,838 924,617 SH   DFND 15 545,420 0 379,197
CBRE GROUP INC - A CL A 12504L109   1,911,778 23,687 SH   DFND 15,22 23,687 0 0
CBRE GROUP INC - A CL A 12504L109   1,308,309 16,210 SH   DFND 15,123 16,210 0 0
CBRE GROUP INC - A CL A 12504L109   422,275 5,232 SH   OTR 15,119 5,232 0 0
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CBRE GROUP INC - A CL A 12504L109   146,085 1,810 SH   DFND 4 1,810 0 0
CBRE GROUP INC - A CL A 12504L109   73,311,234 908,329 SH   DFND 48 809,651 0 98,678
CBRE GROUP INC - A CL A 12504L109   10,609,249 131,449 SH   DFND 49 131,281 5 163
CBRE GROUP INC - A CL A 12504L109   1,617,509 20,041 SH   OTR 49 18,390 1,651 0
CBRE GROUP INC - A CL A 12504L109   1,183,693 14,666 SH   DFND 59 14,473 0 193
CBRE GROUP INC - A CL A 12504L109   49 1 SH   DFND 1 0 0
CBTX INC COM 858927106   5,032,779 219,868 SH   DFND 15 188,959 0 30,909
CBTX INC COM 858927106   1,894,354 82,759 SH   DFND 22 82,759 0 0
CBTX INC COM 858927106   2,926,395 127,846 SH   DFND 48 127,846 0 0
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CBTX INC COM 858927106   22 1 SH   DFND 1 0 0
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CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   24,819 2,214 SH   DFND 59 2,214 0 0
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CDW CORP/DE COM 12514G108   379 2 SH   DFND 2 0 0
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CECO ENVIRONMENTAL CORP COM 125141101   508,281 38,045 SH   DFND 15 25,783 0 12,262
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CELSIUS HOLDINGS INC COM 15118V207   25,646,805 171,907 SH   DFND 48 153,598 0 18,309
CELSIUS HOLDINGS INC COM 15118V207   3,679,771 24,665 SH   DFND 49 24,423 0 242
CELSIUS HOLDINGS INC COM 15118V207   98,316 659 SH   DFND 59 558 0 101
CELSIUS HOLDINGS INC COM 15118V207   124 1 SH   DFND 1 0 0
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CEMEX SAB-SPONS ADR PART CER SPON 151290889   225,859 31,901 SH   DFND 49 31,901 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   6 1 SH   DFND 1 0 0
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CENOVUS ENERGY INC COM 15135U109   12,980,989 764,487 SH   DFND 48 764,487 0 0
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CENOVUS ENERGY INC COM 15135U109   344,383 20,282 SH   DFND 59 19,798 0 484
CENOVUS ENERGY INC COM 15135U109   9,181 541 SH   DFND 541 0 0
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CENTENE CORP COM 15135B101   524,828 7,781 SH   DFND 4 7,781 0 0
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CENTENE CORP COM 15135B101   106,199,013 1,574,485 SH   DFND 48 1,402,024 0 172,461
CENTENE CORP COM 15135B101   2,822,041 41,839 SH   OTR 49 35,218 6,621 0
CENTENE CORP COM 15135B101   15,813,653 234,450 SH   DFND 49 233,400 15 1,035
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CENTENE CORP COM 15135B101   78 1 SH   DFND 1 0 0
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CENTERPOINT ENERGY INC COM 15189T107   65,571,584 2,249,454 SH   DFND 15 1,480,574 0 768,880
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CENTERPOINT ENERGY INC COM 15189T107   2,960,212 101,551 SH   DFND 22 101,551 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,293,640 181,600 SH   OTR 22,80 181,600 0 0
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CENTERPOINT ENERGY INC COM 15189T107   197,754 6,784 SH   OTR 49 4,940 1,844 0
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CENTRAL GARDEN & PET CO COM 153527106   702,008 18,107 SH   DFND 22 18,107 0 0
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CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,617,030 102,930 SH   OTR 124,66 0 0 102,930
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CHARTER COMMUNICATIONS INC-A CL A 16119P108   47,398,444 129,021 SH   DFND 49 128,064 93 864
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CHEESECAKE FACTORY INC/THE COM 163072101   227,364 6,575 SH   OTR 49 6,474 101 0
CHEESECAKE FACTORY INC/THE COM 163072101   27,595 798 SH   DFND 59 707 0 91
CHEESECAKE FACTORY INC/THE COM 163072101   47 1 SH   DFND 1 0 0
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CHEFS' WAREHOUSE INC/THE COM 163086101   2,433,575 68,053 SH   OTR 124,66 0 0 68,053
CHEFS' WAREHOUSE INC/THE COM 163086101   2,291,000 64,066 SH   DFND 124 47,608 0 16,458
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CHEFS' WAREHOUSE INC/THE COM 163086101   4,160,211 116,337 SH   DFND 15 105,882 0 10,455
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CHEFS' WAREHOUSE INC/THE COM 163086101   8,046 225 SH   DFND 4 225 0 0
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CHEGG INC COM 163092109   4 1 SH   DFND 1 0 0
CHEGG INC NOTE 163092AD1   177,208 200,000 SH   DFND 111 200,000 0 0
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CHEMOURS CO/THE COM 163851108   40,852,576 1,107,416 SH   DFND 15 1,029,552 0 77,864
CHEMOURS CO/THE COM 163851108   3,932,068 106,589 SH   DFND 22 106,589 0 0
CHEMOURS CO/THE COM 163851108   94,881 2,572 SH   DFND 4 2,572 0 0
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CHEMOURS CO/THE COM 163851108   4,727,527 128,152 SH   DFND 40,22 128,152 0 0
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CHEMOURS CO/THE COM 163851108   217,577 5,898 SH   OTR 49 3,689 2,209 0
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CHEMUNG FINANCIAL CORP COM 164024101   78,280 2,038 SH   DFND 15 592 0 1,446
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CHENIERE ENERGY INC COM 16411R208   74,656 490 SH   OTR 124,48 490 0 0
CHENIERE ENERGY INC COM 16411R208   664,442 4,361 SH   DFND 124,22 4,361 0 0
CHENIERE ENERGY INC COM 16411R208   501,417 3,291 SH   OTR 124,15 3,291 0 0
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CHENIERE ENERGY INC COM 16411R208   191,517 1,257 SH   OTR 15,119 1,257 0 0
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CHENIERE ENERGY INC COM 16411R208   114,866,032 753,912 SH   DFND 15 481,949 0 271,963
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CHENIERE ENERGY INC COM 16411R208   81,495,383 534,887 SH   DFND 48 456,679 0 78,208
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CHESAPEAKE ENERGY CORP COM 165167735   11,231,613 134,221 SH   DFND 124 133,614 0 607
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CHESAPEAKE ENERGY CORP COM 165167735   17,931,118 214,282 SH   DFND 48 176,240 0 38,042
CHESAPEAKE ENERGY CORP COM 165167735   24,602 294 SH   DFND 49 10 0 284
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CHESAPEAKE UTILITIES CORP COM 165303108   123,522 1,038 SH   OTR 124,48 1,038 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   3,486,343 29,297 SH   DFND 124,22 29,297 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   7,256,144 60,976 SH   OTR 124,66 0 0 60,976
CHESAPEAKE UTILITIES CORP COM 165303108   6,827,030 57,370 SH   DFND 124 42,620 0 14,750
CHESAPEAKE UTILITIES CORP COM 165303108   15,098,244 126,876 SH   DFND 15 118,285 0 8,591
CHESAPEAKE UTILITIES CORP COM 165303108   79,373 667 SH   DFND 15,123 667 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   3,888,087 32,673 SH   DFND 22 32,673 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   308,210 2,590 SH   OTR 22,104 2,590 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   32,487 273 SH   DFND 4 273 0 0
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CHESAPEAKE UTILITIES CORP COM 165303108   15,589 131 SH   DFND 59 121 0 10
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CHEVRON CORP COM 166764100   367 2 SH   DFND 2 0 0
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CHEWY INC - CLASS A CL A 16679L109   26 1 SH   DFND 1 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   136,229 8,992 SH   DFND 15 2,236 0 6,756
CHICAGO ATLANTIC REAL ESTATE COM 167239102   504,540 33,303 SH   DFND 48 33,303 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   12 1 SH   DFND 1 0 0
CHICO'S FAS INC COM 168615102   2,986,156 558,160 SH   DFND 15 482,343 0 75,817
CHICO'S FAS INC COM 168615102   1,226,092 229,176 SH   DFND 22 229,176 0 0
CHICO'S FAS INC COM 168615102   1,804,539 337,297 SH   DFND 48 337,297 0 0
CHICO'S FAS INC COM 168615102   7,330 1,370 SH   DFND 49 1,370 0 0
CHICO'S FAS INC COM 168615102   13 2 SH   DFND 2 0 0
CHILDREN'S PLACE INC/THE COM 168905107   658,189 28,358 SH   DFND 15 19,970 0 8,388
CHILDREN'S PLACE INC/THE COM 168905107   775,678 33,420 SH   DFND 48 33,420 0 0
CHILDREN'S PLACE INC/THE COM 168905107   29,825 1,285 SH   DFND 49 1,285 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   104,714 18,148 SH   OTR 15,119 18,148 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   2,654,800 460,104 SH   DFND 15 286,828 0 173,276
CHIMERA INVESTMENT CORP COM 16934Q208   3,439,907 596,171 SH   DFND 48 596,171 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   744 129 SH   DFND 49 129 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   10 2 SH   DFND 59 2 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   7 1 SH   DFND 1 0 0
CHIMERIX INC COM 16934W106   191,917 158,609 SH   DFND 15 158,609 0 0
CHIMERIX INC COM 16934W106   54,995 45,450 SH   DFND 48 45,450 0 0
CHINDATA GROUP HOLDINGS-ADR ADS 16955F107   785,094 109,650 SH   DFND 15 109,650 0 0
CHINDATA GROUP HOLDINGS-ADR ADS 16955F107   36,187 5,054 SH   DFND 48 5,054 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   2,028,883 52,808 SH   DFND 15 18,405 0 34,403
CHINOOK THERAPEUTICS INC COM 16961L106   290,494 7,561 SH   OTR 22,78 7,561 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   6,027,099 156,874 SH   DFND 48 156,874 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   14,676 382 SH   DFND 49 0 0 382
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,302,616 1,544 SH   DFND 124 1,530 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,444,842 2,078 SH   DFND 124,22 2,078 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,468,371 2,089 SH   OTR 124,15 2,089 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,256,610 1,990 SH   OTR 124,48 1,990 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   194,619,054 90,986 SH   DFND 15 55,599 0 35,387
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,440,564 2,076 SH   DFND 15,22 2,076 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,634,196 764 SH   OTR 15,118 764 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   203,205 95 SH   OTR 15,119 95 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,488,709 1,631 SH   DFND 15,123 1,631 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,528,158 4,922 SH   DFND 22 4,922 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,139 1 SH   OTR 4 0 1 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   318,711 149 SH   DFND 4 149 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   171,028,023 79,957 SH   DFND 48 70,925 0 9,032
CHIPOTLE MEXICAN GRILL INC COM 169656105   342,240 160 SH   OTR 49 128 32 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,478,891 6,769 SH   DFND 49 6,756 0 13
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,597,798 1,682 SH   DFND 59 1,654 0 28
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,128 2 SH   DFND 2 0 0
CHOICE HOTELS INTL INC COM 169905106   51,944 442 SH   OTR 124,15 442 0 0
CHOICE HOTELS INTL INC COM 169905106   115,522 983 SH   DFND 15,123 983 0 0
CHOICE HOTELS INTL INC COM 169905106   25,619 218 SH   OTR 15,119 218 0 0
CHOICE HOTELS INTL INC COM 169905106   18,044,961 153,548 SH   DFND 15 139,504 0 14,044
CHOICE HOTELS INTL INC COM 169905106   2,186,225 18,603 SH   DFND 22 18,603 0 0
CHOICE HOTELS INTL INC COM 169905106   16,100 137 SH   DFND 4 137 0 0
CHOICE HOTELS INTL INC COM 169905106   12,989,838 110,533 SH   DFND 48 99,759 0 10,774
CHOICE HOTELS INTL INC COM 169905106   775,985 6,603 SH   DFND 49 6,396 0 207
CHOICE HOTELS INTL INC COM 169905106   25,267 215 SH   OTR 49 0 215 0
CHOICE HOTELS INTL INC COM 169905106   1,484,169 12,629 SH   DFND 59 12,509 0 120
CHOICEONE FINANCIAL SVCS INC COM 170386106   88,573 3,851 SH   DFND 15 969 0 2,882
CHOICEONE FINANCIAL SVCS INC COM 170386106   377,269 16,403 SH   DFND 48 16,403 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106   17 1 SH   DFND 1 0 0
CHORD ENERGY CORP COM 674215207   59,369,107 386,015 SH   DFND 15 359,429 0 26,586
CHORD ENERGY CORP COM 674215207   52,600 342 SH   OTR 15,119 342 0 0
CHORD ENERGY CORP COM 674215207   237,006 1,541 SH   DFND 15,123 1,541 0 0
CHORD ENERGY CORP COM 674215207   648,267 4,215 SH   OTR 22,104 4,215 0 0
CHORD ENERGY CORP COM 674215207   4,484,500 29,158 SH   DFND 22 29,158 0 0
CHORD ENERGY CORP COM 674215207   29,431,322 191,361 SH   DFND 48 191,361 0 0
CHORD ENERGY CORP COM 674215207   697,329 4,534 SH   DFND 49 4,268 0 266
CHORD ENERGY CORP COM 674215207   141,173 918 SH   DFND 59 910 0 8
CHORD ENERGY CORP COM 674215207   337 2 SH   DFND 2 0 0
CHROMADEX CORP COM 171077407   80,321 51,160 SH   DFND 124 51,160 0 0
CHROMADEX CORP COM 171077407   55,917 35,616 SH   DFND 48 35,616 0 0
CHROMADEX CORP COM 171077407   1 1 SH   DFND 1 0 0
CHUBB LTD COM H1467J104   5,008,100 26,008 SH   OTR 124,15 26,008 0 0
CHUBB LTD COM H1467J104   233,575 1,213 SH   DFND 124 1,173 0 40
CHUBB LTD COM H1467J104   18,101 94 SH   OTR 124,48 94 0 0
CHUBB LTD COM H1467J104   22,051,201 114,516 SH   DFND 124,22 114,516 0 0
CHUBB LTD COM H1467J104   5,934,314 30,818 SH   DFND 15,22 30,818 0 0
CHUBB LTD COM H1467J104   1,357,933 7,052 SH   OTR 15,119 7,052 0 0
CHUBB LTD COM H1467J104   4,671,891 24,262 SH   DFND 15,123 24,262 0 0
CHUBB LTD COM H1467J104   244,550,237 1,269,995 SH   DFND 15 738,139 0 531,856
CHUBB LTD COM H1467J104   2,230,230 11,582 SH   OTR 15,118 11,582 0 0
CHUBB LTD COM H1467J104   9,000,832 46,743 SH   DFND 22 46,743 0 0
CHUBB LTD COM H1467J104   584,805 3,037 SH   OTR 4 150 2,887 0
CHUBB LTD COM H1467J104   315,991 1,641 SH   DFND 4 1,641 0 0
CHUBB LTD COM H1467J104   169,645 881 SH   OTR 40,123 881 0 0
CHUBB LTD COM H1467J104   89,865,249 466,687 SH   DFND 40 420,553 0 46,134
CHUBB LTD COM H1467J104   18,384 95 SH   DFND 42 95 0 0
CHUBB LTD COM H1467J104   229,515,730 1,191,918 SH   DFND 48 1,063,992 0 127,926
CHUBB LTD COM H1467J104   36,617,787 190,163 SH   DFND 49 188,308 0 1,855
CHUBB LTD COM H1467J104   7,085,053 36,794 SH   OTR 49 10,312 26,482 0
CHUBB LTD COM H1467J104   11,950,261 62,060 SH   DFND 59 58,445 0 3,615
CHUBB LTD COM H1467J104   273,628 1,421 SH   OTR 0 1,421 0
CHUBB LTD COM H1467J104   433 2 SH   DFND 2 0 0
CHUNGHWA TELECOM LT-SPON ADR SPON 17133Q502   289,594 7,766 SH   DFND 49 7,766 0 0
CHUNGHWA TELECOM LT-SPON ADR SPON 17133Q502   21 1 SH   DFND 1 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,831,803 18,276 SH   OTR 124,15 18,276 0 0
CHURCH & DWIGHT CO INC COM 171340102   501 5 SH   DFND 124 0 0 5
CHURCH & DWIGHT CO INC COM 171340102   1,801,935 17,978 SH   DFND 15,22 17,978 0 0
CHURCH & DWIGHT CO INC COM 171340102   687,778 6,862 SH   OTR 15,118 6,862 0 0
CHURCH & DWIGHT CO INC COM 171340102   216,096 2,156 SH   OTR 15,119 2,156 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,280,839 12,779 SH   DFND 15,123 12,779 0 0
CHURCH & DWIGHT CO INC COM 171340102   88,956,631 887,525 SH   DFND 15 591,860 0 295,665
CHURCH & DWIGHT CO INC COM 171340102   5,320,108 53,079 SH   OTR 22,71 53,079 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,877,593 48,664 SH   DFND 22 48,664 0 0
CHURCH & DWIGHT CO INC COM 171340102   191,940 1,915 SH   DFND 4 1,915 0 0
CHURCH & DWIGHT CO INC COM 171340102   71,655,229 714,908 SH   DFND 48 636,126 0 78,782
CHURCH & DWIGHT CO INC COM 171340102   13,693,623 136,622 SH   DFND 49 136,380 35 207
CHURCH & DWIGHT CO INC COM 171340102   203,768 2,033 SH   OTR 49 1,525 508 0
CHURCH & DWIGHT CO INC COM 171340102   367,868 3,670 SH   DFND 59 3,670 0 0
CHURCH & DWIGHT CO INC COM 171340102   122 1 SH   DFND 1 0 0
CHURCHILL DOWNS INC COM 171484108   136,108 978 SH   OTR 124,15 978 0 0
CHURCHILL DOWNS INC COM 171484108   480,415 3,452 SH   DFND 15,123 3,452 0 0
CHURCHILL DOWNS INC COM 171484108   75,430 542 SH   OTR 15,119 542 0 0
CHURCHILL DOWNS INC COM 171484108   42,928,378 308,460 SH   DFND 15 274,353 0 34,107
CHURCHILL DOWNS INC COM 171484108   6,436,056 46,246 SH   DFND 22 46,246 0 0
CHURCHILL DOWNS INC COM 171484108   81,554 586 SH   DFND 4 586 0 0
CHURCHILL DOWNS INC COM 171484108   33,393,981 239,951 SH   DFND 48 238,957 0 994
CHURCHILL DOWNS INC COM 171484108   43,421 312 SH   OTR 49 0 312 0
CHURCHILL DOWNS INC COM 171484108   4,892,661 35,156 SH   DFND 49 34,981 0 175
CHURCHILL DOWNS INC COM 171484108   59,147 425 SH   DFND 59 425 0 0
CHURCHILL DOWNS INC COM 171484108   151 1 SH   DFND 1 0 0
CHUY'S HOLDINGS INC COM 171604101   43,677 1,070 SH   OTR 124,48 1,070 0 0
CHUY'S HOLDINGS INC COM 171604101   1,276,278 31,266 SH   DFND 124,22 31,266 0 0
CHUY'S HOLDINGS INC COM 171604101   2,534,963 62,101 SH   OTR 124,66 0 0 62,101
CHUY'S HOLDINGS INC COM 171604101   2,386,419 58,462 SH   DFND 124 43,442 0 15,020
CHUY'S HOLDINGS INC COM 171604101   2,760,657 67,630 SH   DFND 15 58,243 0 9,387
CHUY'S HOLDINGS INC COM 171604101   1,376,573 33,723 SH   DFND 22 33,723 0 0
CHUY'S HOLDINGS INC COM 171604101   1,938,419 47,487 SH   DFND 48 47,487 0 0
CHUY'S HOLDINGS INC COM 171604101   290,026 7,105 SH   DFND 49 7,105 0 0
CHUY'S HOLDINGS INC COM 171604101   35 1 SH   DFND 1 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   891,783 121,331 SH   DFND 15 117,986 0 3,345
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   1,418,352 192,973 SH   DFND 48 192,973 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601   51,924 19,743 SH   DFND 49 19,743 0 0
CIDARA THERAPEUTICS INC COM 171757107   91,822 81,258 SH   DFND 48 81,258 0 0
CIENA CORP COM 171779309   27,361,478 643,951 SH   DFND 15 576,196 0 67,755
CIENA CORP COM 171779309   141,024 3,319 SH   OTR 15,119 3,319 0 0
CIENA CORP COM 171779309   235,352 5,539 SH   DFND 15,123 5,539 0 0
CIENA CORP COM 171779309   4,403,919 103,646 SH   DFND 22 103,646 0 0
CIENA CORP COM 171779309   60,123 1,415 SH   DFND 4 1,415 0 0
CIENA CORP COM 171779309   23,958,879 563,871 SH   DFND 48 517,636 0 46,235
CIENA CORP COM 171779309   2,081,585 48,990 SH   OTR 49 37,410 11,580 0
CIENA CORP COM 171779309   3,437,951 80,912 SH   DFND 49 80,079 0 833
CIENA CORP COM 171779309   1,248,399 29,381 SH   DFND 59 27,390 0 1,991
CIENA CORP COM 171779309   47 1 SH   DFND 1 0 0
CIMPRESS PLC SHS G2143T103   861,627 14,486 SH   DFND 15 5,222 0 9,264
CIMPRESS PLC SHS G2143T103   269,861 4,537 SH   OTR 22,69 4,537 0 0
CIMPRESS PLC SHS G2143T103   2,807,337 47,198 SH   DFND 48 47,198 0 0
CIMPRESS PLC SHS G2143T103   154,648 2,600 SH   DFND 49 2,600 0 0
CIMPRESS PLC SHS G2143T103   4,045 68 SH   DFND 59 68 0 0
CIMPRESS PLC SHS G2143T103   30 1 SH   DFND 1 0 0
CINCINNATI FINANCIAL CORP COM 172062101   986,533 10,137 SH   OTR 124,15 10,137 0 0
CINCINNATI FINANCIAL CORP COM 172062101   801,722 8,238 SH   DFND 15,123 8,238 0 0
CINCINNATI FINANCIAL CORP COM 172062101   443,195 4,554 SH   OTR 15,118 4,554 0 0
CINCINNATI FINANCIAL CORP COM 172062101   272,399 2,799 SH   OTR 15,119 2,799 0 0
CINCINNATI FINANCIAL CORP COM 172062101   59,364,421 609,992 SH   DFND 15 423,005 0 186,987
CINCINNATI FINANCIAL CORP COM 172062101   1,143,218 11,747 SH   DFND 15,22 11,747 0 0
CINCINNATI FINANCIAL CORP COM 172062101   3,234,236 33,233 SH   DFND 22 33,233 0 0
CINCINNATI FINANCIAL CORP COM 172062101   124,570 1,280 SH   DFND 4 1,280 0 0
CINCINNATI FINANCIAL CORP COM 172062101   43,499,023 446,969 SH   DFND 48 399,332 0 47,637
CINCINNATI FINANCIAL CORP COM 172062101   845,808 8,691 SH   OTR 49 7,201 1,490 0
CINCINNATI FINANCIAL CORP COM 172062101   5,167,108 53,094 SH   DFND 49 52,984 5 105
CINCINNATI FINANCIAL CORP COM 172062101   1,798,668 18,482 SH   DFND 59 18,482 0 0
CINCINNATI FINANCIAL CORP COM 172062101   229 2 SH   DFND 2 0 0
CINEMARK HOLDINGS INC COM 17243V102   6,744,854 408,779 SH   DFND 15 360,207 0 48,572
CINEMARK HOLDINGS INC COM 17243V102   73,244 4,439 SH   OTR 15,119 4,439 0 0
CINEMARK HOLDINGS INC COM 17243V102   3,284,424 199,056 SH   DFND 22 199,056 0 0
CINEMARK HOLDINGS INC COM 17243V102   28,545 1,730 SH   DFND 4 1,730 0 0
CINEMARK HOLDINGS INC COM 17243V102   5,146,466 311,907 SH   DFND 48 311,907 0 0
CINEMARK HOLDINGS INC COM 17243V102   197,670 11,980 SH   OTR 49 11,980 0 0
CINEMARK HOLDINGS INC COM 17243V102   803,798 48,715 SH   DFND 49 48,172 0 543
CINEMARK HOLDINGS INC COM 17243V102   2,162 131 SH   DFND 59 131 0 0
CINEMARK HOLDINGS INC COM 17243V102   10 1 SH   DFND 1 0 0
CINEMARK HOLDINGS INC NOTE 17243VAB8   273,754 200,000 SH   DFND 111 200,000 0 0
CINTAS CORP COM 172908105   16,976,276 34,152 SH   DFND 124 10,399 0 23,753
CINTAS CORP COM 172908105   22,629,567 45,525 SH   DFND 124,22 45,525 0 0
CINTAS CORP COM 172908105   1,661,241 3,342 SH   OTR 124,48 3,342 0 0
CINTAS CORP COM 172908105   3,251,400 6,541 SH   OTR 124,15 6,541 0 0
CINTAS CORP COM 172908105   255,996 515 SH   OTR 15,119 515 0 0
CINTAS CORP COM 172908105   1,217,846 2,450 SH   OTR 15,118 2,450 0 0
CINTAS CORP COM 172908105   170,574,990 343,154 SH   DFND 15 234,467 0 108,687
CINTAS CORP COM 172908105   2,659,875 5,351 SH   DFND 15,123 5,351 0 0
CINTAS CORP COM 172908105   3,227,540 6,493 SH   DFND 15,22 6,493 0 0
CINTAS CORP COM 172908105   9,695,048 19,504 SH   DFND 22 19,504 0 0
CINTAS CORP COM 172908105   368,833 742 SH   DFND 4 742 0 0
CINTAS CORP COM 172908105   197,490 397 SH   DFND 42 397 0 0
CINTAS CORP COM 172908105   135,778,396 273,152 SH   DFND 48 244,889 0 28,263
CINTAS CORP COM 172908105   25,166,169 50,628 SH   DFND 49 50,010 26 592
CINTAS CORP COM 172908105   856,966 1,724 SH   OTR 49 701 1,023 0
CINTAS CORP COM 172908105   1,696,480 3,413 SH   DFND 59 3,390 0 23
CINTAS CORP COM 172908105   432 1 SH   DFND 1 0 0
CIPHER MINING INC COM 17253J106   68,431 23,927 SH   DFND 15 7,865 0 16,062
CIPHER MINING INC COM 17253J106   416,167 145,513 SH   DFND 48 145,513 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   4,241,089 75,130 SH   DFND 15 64,830 0 10,300
CIRCOR INTERNATIONAL INC COM 17273K109   2,144,084 37,982 SH   DFND 22 37,982 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   2,783,493 49,309 SH   DFND 48 49,309 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   116,852 2,070 SH   DFND 49 2,070 0 0
CIRRUS LOGIC INC COM 172755100   1,046,001 12,912 SH   OTR 124,48 12,912 0 0
CIRRUS LOGIC INC COM 172755100   88,868 1,097 SH   DFND 124 1,097 0 0
CIRRUS LOGIC INC COM 172755100   165,179 2,039 SH   DFND 15,123 2,039 0 0
CIRRUS LOGIC INC COM 172755100   20,054,107 247,551 SH   DFND 15 220,392 0 27,159
CIRRUS LOGIC INC COM 172755100   80,443 993 SH   OTR 15,119 993 0 0
CIRRUS LOGIC INC COM 172755100   3,121,558 38,533 SH   DFND 22 38,533 0 0
CIRRUS LOGIC INC COM 172755100   29,569 365 SH   DFND 4 365 0 0
CIRRUS LOGIC INC COM 172755100   17,016,394 210,053 SH   DFND 48 192,405 0 17,648
CIRRUS LOGIC INC COM 172755100   1,738,718 21,463 SH   DFND 49 21,141 0 322
CIRRUS LOGIC INC COM 172755100   1,782 22 SH   OTR 49 0 22 0
CIRRUS LOGIC INC COM 172755100   776,157 9,581 SH   DFND 59 9,298 0 283
CISCO SYSTEMS INC COM 17275R102   18,445,724 356,508 SH   OTR 124,48 356,508 0 0
CISCO SYSTEMS INC COM 17275R102   96,906,433 1,872,950 SH   DFND 124,22 1,872,950 0 0
CISCO SYSTEMS INC COM 17275R102   209,460,284 4,048,324 SH   DFND 124 4,020,737 0 27,587
CISCO SYSTEMS INC COM 17275R102   18,145,891 350,713 SH   OTR 124,118 350,713 0 0
CISCO SYSTEMS INC COM 17275R102   53,020,668 1,024,752 SH   OTR 124,15 1,024,752 0 0
CISCO SYSTEMS INC COM 17275R102   1,162,839,064 22,474,663 SH   DFND 15 17,225,499 0 5,249,164
CISCO SYSTEMS INC COM 17275R102   3,035,379 58,666 SH   OTR 15,119 58,666 0 0
CISCO SYSTEMS INC COM 17275R102   12,670,867 244,895 SH   DFND 15,123 244,895 0 0
CISCO SYSTEMS INC COM 17275R102   5,926,351 114,541 SH   OTR 15,118 114,541 0 0
CISCO SYSTEMS INC COM 17275R102   15,853,809 306,413 SH   DFND 15,22 306,413 0 0
CISCO SYSTEMS INC COM 17275R102   24,208,991 467,897 SH   DFND 22 467,897 0 0
CISCO SYSTEMS INC COM 17275R102   1,649,523 31,881 SH   OTR 4 3,320 28,561 0
CISCO SYSTEMS INC COM 17275R102   4,735,969 91,534 SH   DFND 4 91,534 0 0
CISCO SYSTEMS INC COM 17275R102   10,762,127 208,004 SH   DFND 40,22 208,004 0 0
CISCO SYSTEMS INC COM 17275R102   167,623,320 3,239,724 SH   DFND 40 3,239,724 0 0
CISCO SYSTEMS INC COM 17275R102   2,617,840 50,596 SH   DFND 42 50,596 0 0
CISCO SYSTEMS INC COM 17275R102   615,162,368 11,889,493 SH   DFND 48 10,612,859 0 1,276,634
CISCO SYSTEMS INC COM 17275R102   27,247,940 526,632 SH   OTR 49 252,113 259,859 14,660
CISCO SYSTEMS INC COM 17275R102   145,626,266 2,814,578 SH   DFND 49 2,759,077 780 54,721
CISCO SYSTEMS INC COM 17275R102   27,184,196 525,400 SH   DFND 51,22 525,400 0 0
CISCO SYSTEMS INC COM 17275R102   770,889,265 14,899,290 SH   DFND 51 9,107,640 0 5,791,650
CISCO SYSTEMS INC COM 17275R102   135,243,393 2,613,904 SH   OTR 51,22 2,613,904 0 0
CISCO SYSTEMS INC COM 17275R102   22,790,435 440,480 SH   OTR 51,48 440,480 0 0
CISCO SYSTEMS INC COM 17275R102   16,392,188 316,818 SH   DFND 59 311,616 0 5,202
CISCO SYSTEMS INC COM 17275R102   140 3 SH   DFND 3 0 0
CISO GLOBAL INC COM 15672X102   4,128 23,190 SH   DFND 48 23,190 0 0
CITI TRENDS INC COM 17306X102   417,818 23,659 SH   OTR 124,48 23,659 0 0
CITI TRENDS INC COM 17306X102   5,367,598 303,941 SH   DFND 124,22 303,941 0 0
CITI TRENDS INC COM 17306X102   1,631,749 92,398 SH   DFND 124 70,313 0 22,085
CITI TRENDS INC COM 17306X102   1,612,570 91,312 SH   OTR 124,66 0 0 91,312
CITI TRENDS INC COM 17306X102   88,671 5,021 SH   DFND 15 5,021 0 0
CITI TRENDS INC COM 17306X102   124,980 7,077 SH   DFND 48 7,077 0 0
CITI TRENDS INC COM 17306X102   4,503 255 SH   DFND 59 255 0 0
CITIGROUP INC COM 172967424   5,605,048 121,743 SH   OTR 124,15 121,743 0 0
CITIGROUP INC COM 172967424   53,176 1,155 SH   DFND 124 1,155 0 0
CITIGROUP INC COM 172967424   5,146,305 111,779 SH   OTR 124,48 111,779 0 0
CITIGROUP INC COM 172967424   882,439,104 19,166,792 SH   DFND 15 5,064,119 0 14,102,673
CITIGROUP INC COM 172967424   2,528,839 54,927 SH   OTR 15,118 54,927 0 0
CITIGROUP INC COM 172967424   4,384,573 95,234 SH   OTR 15,119 95,234 0 0
CITIGROUP INC COM 172967424   6,627,228 143,945 SH   DFND 15,22 143,945 0 0
CITIGROUP INC COM 172967424   5,288,615 114,870 SH   DFND 15,123 114,870 0 0
CITIGROUP INC COM 172967424   10,230,963 222,219 SH   DFND 22 222,219 0 0
CITIGROUP INC COM 172967424   7,458 162 SH   OTR 4 162 0 0
CITIGROUP INC COM 172967424   365,788 7,945 SH   DFND 4 7,945 0 0
CITIGROUP INC COM 172967424   5,178,349 112,475 SH   DFND 40 112,475 0 0
CITIGROUP INC COM 172967424   259,091,389 5,627,528 SH   DFND 48 5,022,397 0 605,131
CITIGROUP INC COM 172967424   18,394,729 399,538 SH   DFND 49 393,963 80 5,495
CITIGROUP INC COM 172967424   2,541,316 55,198 SH   OTR 49 45,052 10,146 0
CITIGROUP INC COM 172967424   2,324,019 50,478 SH   DFND 59 50,478 0 0
CITIGROUP INC COM 172967424   1,135 25 SH   DFND 25 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   78,319 65,266 SH   DFND 15 18,188 0 47,078
CITIUS PHARMACEUTICALS INC COM 17322U207   332,470 277,058 SH   DFND 48 277,058 0 0
CITIZENS & NORTHERN CORP COM 172922106   1,568,820 81,286 SH   DFND 15 70,207 0 11,079
CITIZENS & NORTHERN CORP COM 172922106   757,525 39,250 SH   DFND 48 39,250 0 0
CITIZENS & NORTHERN CORP COM 172922106   1,641 85 SH   DFND 49 85 0 0
CITIZENS & NORTHERN CORP COM 172922106   12 1 SH   DFND 1 0 0
CITIZENS COMMUNITY BANCORP I COM 174903104   180,206 20,362 SH   DFND 15 20,362 0 0
CITIZENS COMMUNITY BANCORP I COM 174903104   112,511 12,713 SH   DFND 48 12,713 0 0
CITIZENS COMMUNITY BANCORP I COM 174903104   9 1 SH   DFND 1 0 0
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CITIZENS FINANCIAL GROUP COM 174610105   650,435 24,940 SH   DFND 15,123 24,940 0 0
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CITIZENS FINANCIAL GROUP COM 174610105   949,077 36,391 SH   DFND 15,22 36,391 0 0
CITIZENS FINANCIAL GROUP COM 174610105   48,684,266 1,866,728 SH   DFND 15 1,278,234 0 588,494
CITIZENS FINANCIAL GROUP COM 174610105   319,532 12,252 SH   OTR 15,119 12,252 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,790,888 68,669 SH   DFND 22 68,669 0 0
CITIZENS FINANCIAL GROUP COM 174610105   154,341 5,918 SH   DFND 4 5,918 0 0
CITIZENS FINANCIAL GROUP COM 174610105   36,622,944 1,404,254 SH   DFND 48 1,250,481 0 153,773
CITIZENS FINANCIAL GROUP COM 174610105   149,412 5,729 SH   OTR 49 4,152 1,577 0
CITIZENS FINANCIAL GROUP COM 174610105   5,471,454 209,795 SH   DFND 49 209,340 0 455
CITIZENS FINANCIAL GROUP COM 174610105   767,578 29,432 SH   DFND 59 29,432 0 0
CITIZENS FINANCIAL GROUP COM 174610105   55 2 SH   DFND 2 0 0
CITIZENS FINANCIAL SERVICES COM 174615104   278,443 3,739 SH   DFND 15 2,172 0 1,567
CITIZENS FINANCIAL SERVICES COM 174615104   803,457 10,789 SH   DFND 48 10,789 0 0
CITIZENS FINANCIAL SERVICES COM 174615104   146 2 SH   DFND 2 0 0
CITIZENS INC CL A 174740100   54,912 22,785 SH   DFND 48 22,785 0 0
CITY HOLDING CO COM 177835105   8,769,975 97,455 SH   DFND 15 87,041 0 10,414
CITY HOLDING CO COM 177835105   2,506,491 27,853 SH   DFND 22 27,853 0 0
CITY HOLDING CO COM 177835105   12,599 140 SH   DFND 4 140 0 0
CITY HOLDING CO COM 177835105   3,685,810 40,958 SH   DFND 48 40,958 0 0
CITY HOLDING CO COM 177835105   1,135,584 12,619 SH   DFND 49 12,619 0 0
CITY HOLDING CO COM 177835105   91 1 SH   DFND 1 0 0
CITY OFFICE REIT INC COM 178587101   325,177 58,380 SH   DFND 15 30,787 0 27,593
CITY OFFICE REIT INC COM 178587101   746,508 134,023 SH   DFND 48 134,023 0 0
CITY OFFICE REIT INC COM 178587101   18,771 3,370 SH   DFND 49 3,370 0 0
CITY OFFICE REIT INC COM 178587101   9 2 SH   DFND 2 0 0
CIVISTA BANCSHARES INC COM 178867107   142,680 8,200 SH   DFND 124 8,200 0 0
CIVISTA BANCSHARES INC COM 178867107   599,534 34,456 SH   DFND 15 28,039 0 6,417
CIVISTA BANCSHARES INC COM 178867107   680,688 39,120 SH   DFND 48 39,120 0 0
CIVITAS RESOURCES INC COM 17888H103   284,417 4,100 SH   OTR 124,48 4,100 0 0
CIVITAS RESOURCES INC COM 17888H103   127,086 1,832 SH   DFND 15,123 1,832 0 0
CIVITAS RESOURCES INC COM 17888H103   46,121,061 664,856 SH   DFND 15 620,813 0 44,043
CIVITAS RESOURCES INC COM 17888H103   67,844 978 SH   OTR 15,119 978 0 0
CIVITAS RESOURCES INC COM 17888H103   6,266,747 90,338 SH   DFND 22 90,338 0 0
CIVITAS RESOURCES INC COM 17888H103   14,915 215 SH   DFND 4 215 0 0
CIVITAS RESOURCES INC COM 17888H103   11,699,042 168,647 SH   DFND 48 168,647 0 0
CIVITAS RESOURCES INC COM 17888H103   2,486,221 35,840 SH   DFND 49 35,616 0 224
CIVITAS RESOURCES INC COM 17888H103   101,911 1,469 SH   DFND 59 1,469 0 0
CIVITAS RESOURCES INC COM 17888H103   758 11 SH   DFND 11 0 0
CLARIVATE PLC ORD G21810109   10,813,138 1,134,642 SH   DFND 124 1,048,854 0 85,788
CLARIVATE PLC ORD G21810109   22,377,088 2,348,068 SH   DFND 124,22 2,348,068 0 0
CLARIVATE PLC ORD G21810109   871,175 91,414 SH   OTR 124,48 91,414 0 0
CLARIVATE PLC ORD G21810109   9,601,570 1,007,510 SH   DFND 15 527,250 0 480,260
CLARIVATE PLC ORD G21810109   97,520 10,233 SH   OTR 15,119 10,233 0 0
CLARIVATE PLC ORD G21810109   152,509 16,003 SH   DFND 15,123 16,003 0 0
CLARIVATE PLC ORD G21810109   266,649 27,980 SH   DFND 22 27,980 0 0
CLARIVATE PLC ORD G21810109   28,876 3,030 SH   DFND 4 3,030 0 0
CLARIVATE PLC ORD G21810109   409,809 43,002 SH   DFND 42 43,002 0 0
CLARIVATE PLC ORD G21810109   7,469,261 783,763 SH   DFND 48 642,009 0 141,754
CLARIVATE PLC ORD G21810109   965,637 101,326 SH   DFND 49 99,899 0 1,427
CLARIVATE PLC ORD G21810109   203,084 21,310 SH   OTR 49 19,390 1,920 0
CLARIVATE PLC ORD G21810109   385,174 40,417 SH   DFND 59 40,417 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   1,391,157 122,677 SH   DFND 15 59,612 0 63,065
CLAROS MORTGAGE TRUST INC COMM 18270D106   95,256 8,400 SH   OTR 22,126 8,400 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   2,789,935 246,026 SH   DFND 48 246,026 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   1,928 170 SH   DFND 49 170 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   6 1 SH   DFND 1 0 0
CLARUS CORP COM 18270P109   190,971 20,894 SH   DFND 15 9,556 0 11,338
CLARUS CORP COM 18270P109   718,861 78,650 SH   DFND 48 78,650 0 0
CLARUS CORP COM 18270P109   14,478 1,584 SH   OTR 49 0 1,584 0
CLARUS CORP COM 18270P109   11 1 SH   DFND 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101   973,068 196,183 SH   DFND 15 94,003 0 102,180
CLEAN ENERGY FUELS CORP COM 184499101   2,355,489 474,897 SH   DFND 48 474,897 0 0
CLEAN ENERGY FUELS CORP COM 184499101   35 7 SH   DFND 7 0 0
CLEAN HARBORS INC COM 184496107   30,524,950 185,641 SH   DFND 15 159,323 0 26,318
CLEAN HARBORS INC COM 184496107   165,252 1,005 SH   OTR 15,119 1,005 0 0
CLEAN HARBORS INC COM 184496107   305,511 1,858 SH   DFND 15,123 1,858 0 0
CLEAN HARBORS INC COM 184496107   5,781,194 35,159 SH   DFND 22 35,159 0 0
CLEAN HARBORS INC COM 184496107   192,548 1,171 SH   OTR 22,69 1,171 0 0
CLEAN HARBORS INC COM 184496107   798,308 4,855 SH   OTR 22,104 4,855 0 0
CLEAN HARBORS INC COM 184496107   289,068 1,758 SH   OTR 22,78 1,758 0 0
CLEAN HARBORS INC COM 184496107   39,792 242 SH   DFND 4 242 0 0
CLEAN HARBORS INC COM 184496107   31,568,258 191,986 SH   DFND 48 176,410 0 15,576
CLEAN HARBORS INC COM 184496107   4,631,500 28,167 SH   DFND 49 27,883 0 284
CLEAN HARBORS INC COM 184496107   12,003 73 SH   OTR 49 0 73 0
CLEAN HARBORS INC COM 184496107   122,336 744 SH   DFND 59 735 0 9
CLEANSPARK INC COM 18452B209   104,676 24,400 SH   OTR 124,48 24,400 0 0
CLEANSPARK INC COM 18452B209   633,556 147,682 SH   DFND 15 94,120 0 53,562
CLEANSPARK INC COM 18452B209   882,775 205,775 SH   DFND 48 205,775 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   575,345 419,960 SH   DFND 15 183,204 0 236,756
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   1,486,154 1,084,784 SH   DFND 48 1,084,784 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   1 1 SH   DFND 1 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   68,606 2,961 SH   DFND 15,123 2,961 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   2,465,983 106,430 SH   DFND 15 74,706 0 31,724
CLEAR SECURE INC -CLASS A COM 18467V109   5,012,667 216,343 SH   DFND 48 216,343 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   107,880 4,656 SH   OTR 49 3,641 1,015 0
CLEAR SECURE INC -CLASS A COM 18467V109   1,784 77 SH   DFND 49 77 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   36,238 1,564 SH   DFND 59 873 0 691
CLEAR SECURE INC -CLASS A COM 18467V109   22 1 SH   DFND 1 0 0
CLEARFIELD INC COM 18482P103   2,014,885 42,553 SH   DFND 15 39,189 0 3,364
CLEARFIELD INC COM 18482P103   1,111,873 23,482 SH   DFND 22 23,482 0 0
CLEARFIELD INC COM 18482P103   1,636,274 34,557 SH   DFND 48 34,557 0 0
CLEARFIELD INC COM 18482P103   45,930 970 SH   DFND 49 970 0 0
CLEARPOINT NEURO INC COM 18507C103   52,504 7,252 SH   DFND 15 3,560 0 3,692
CLEARPOINT NEURO INC COM 18507C103   389,874 53,850 SH   DFND 48 53,850 0 0
CLEARPOINT NEURO INC COM 18507C103   14 2 SH   DFND 2 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   33,061 29,519 SH   DFND 48 29,519 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   30,464 23,255 SH   DFND 48 23,255 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   9 7 SH   DFND 7 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   8,179,239 515,390 SH   DFND 15 515,390 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   619,882 39,060 SH   DFND 48 39,060 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   80,461 5,070 SH   OTR 49 0 0 5,070
CLEARWATER PAPER CORP COM 18538R103   2,330,772 74,418 SH   DFND 15 63,959 0 10,459
CLEARWATER PAPER CORP COM 18538R103   968,195 30,913 SH   DFND 22 30,913 0 0
CLEARWATER PAPER CORP COM 18538R103   1,458,510 46,568 SH   DFND 48 46,568 0 0
CLEARWATER PAPER CORP COM 18538R103   106,018 3,385 SH   DFND 49 3,385 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   36,531 1,353 SH   DFND 15,123 1,353 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   2,317,410 85,830 SH   DFND 15 59,178 0 26,652
CLEARWAY ENERGY INC-A CL A 18539C105   1,508,301 55,863 SH   DFND 48 43,981 0 11,882
CLEARWAY ENERGY INC-A CL A 18539C105   34 1 SH   DFND 1 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   2,626,178 91,953 SH   OTR 124,48 91,953 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   732,478 25,647 SH   OTR 124,123 25,647 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   36,418,969 1,275,174 SH   DFND 124 1,275,174 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   18,263,777 639,488 SH   DFND 124,22 639,488 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   86,365 3,024 SH   DFND 15,123 3,024 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   16,486,888 577,272 SH   DFND 15 536,158 0 41,114
CLEARWAY ENERGY INC-C CL C 18539C204   50,837 1,780 SH   DFND 4 1,780 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   4,090,963 143,241 SH   DFND 48 121,927 0 21,314
CLEARWAY ENERGY INC-C CL C 18539C204   163,363 5,720 SH   OTR 49 5,240 480 0
CLEARWAY ENERGY INC-C CL C 18539C204   2,528,160 88,521 SH   DFND 49 88,521 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   10,729 376 SH   DFND 59 344 0 32
CLEARWAY ENERGY INC-C CL C 18539C204   71 2 SH   DFND 2 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,208,396 72,100 SH   OTR 124,48 72,100 0 0
CLEVELAND-CLIFFS INC COM 185899101   2,006,608 119,726 SH   DFND 124,22 119,726 0 0
CLEVELAND-CLIFFS INC COM 185899101   42,979,461 2,564,407 SH   DFND 15 1,980,042 0 584,365
CLEVELAND-CLIFFS INC COM 185899101   210,170 12,540 SH   OTR 15,119 12,540 0 0
CLEVELAND-CLIFFS INC COM 185899101   458,520 27,358 SH   DFND 15,123 27,358 0 0
CLEVELAND-CLIFFS INC COM 185899101   6,073,958 362,408 SH   DFND 22 362,408 0 0
CLEVELAND-CLIFFS INC COM 185899101   141,622 8,450 SH   DFND 4 8,450 0 0
CLEVELAND-CLIFFS INC COM 185899101   32,731,727 1,952,967 SH   DFND 48 1,790,344 0 162,623
CLEVELAND-CLIFFS INC COM 185899101   737 44 SH   OTR 49 22 22 0
CLEVELAND-CLIFFS INC COM 185899101   4,528,937 270,223 SH   DFND 49 267,471 0 2,752
CLEVELAND-CLIFFS INC COM 185899101   41 2 SH   DFND 2 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,110,304 23,199 SH   DFND 15 22,420 0 779
CLIMB GLOBAL SOLUTIONS INC COM 946760105   457,015 9,549 SH   DFND 48 9,549 0 0
CLIPPER REALTY INC COM 18885T306   23,803 4,198 SH   DFND 15 2,376 0 1,822
CLIPPER REALTY INC COM 18885T306   216,118 38,116 SH   DFND 48 38,116 0 0
CLIPPER REALTY INC COM 18885T306   6,889 1,215 SH   DFND 49 1,215 0 0
CLIPPER REALTY INC COM 18885T306   5 1 SH   DFND 1 0 0
CLOROX COMPANY COM 189054109   1,515,651 9,530 SH   OTR 124,15 9,530 0 0
CLOROX COMPANY COM 189054109   83,496 525 SH   DFND 124 525 0 0
CLOROX COMPANY COM 189054109   229,177 1,441 SH   OTR 15,119 1,441 0 0
CLOROX COMPANY COM 189054109   70,654,633 444,257 SH   DFND 15 293,380 0 150,877
CLOROX COMPANY COM 189054109   1,014,039 6,376 SH   DFND 15,123 6,376 0 0
CLOROX COMPANY COM 189054109   1,451,717 9,128 SH   DFND 15,22 9,128 0 0
CLOROX COMPANY COM 189054109   554,572 3,487 SH   OTR 15,118 3,487 0 0
CLOROX COMPANY COM 189054109   3,006,810 18,906 SH   DFND 22 18,906 0 0
CLOROX COMPANY COM 189054109   16,222 102 SH   OTR 4 102 0 0
CLOROX COMPANY COM 189054109   251,124 1,579 SH   DFND 4 1,579 0 0
CLOROX COMPANY COM 189054109   57,187,126 359,577 SH   DFND 48 319,005 0 40,572
CLOROX COMPANY COM 189054109   11,283,570 70,948 SH   DFND 49 70,340 0 608
CLOROX COMPANY COM 189054109   3,676,528 23,117 SH   OTR 49 3,190 1,427 18,500
CLOROX COMPANY COM 189054109   6,806,018 42,794 SH   DFND 59 38,775 0 4,020
CLOROX COMPANY COM 189054109   360 2 SH   DFND 2 0 0
CLOUDFLARE INC NOTE 18915MAC1   764,694 900,000 SH   DFND 111 900,000 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   258,146 3,949 SH   OTR 124,15 3,949 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   990,356 15,150 SH   DFND 15,123 15,150 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   50,886,427 778,437 SH   DFND 15 463,513 0 314,924
CLOUDFLARE INC - CLASS A CL A 18915M107   666,774 10,200 SH   DFND 22 10,200 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   31,078,859 475,430 SH   DFND 48 382,551 0 92,879
CLOUDFLARE INC - CLASS A CL A 18915M107   600,946 9,193 SH   DFND 49 9,193 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   533,223 8,157 SH   OTR 49 8,129 28 0
CLOUDFLARE INC - CLASS A CL A 18915M107   61 1 SH   DFND 1 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   478,178 533,026 SH   DFND 48 533,026 0 0
CME GROUP INC COM 12572Q105   91,202,332 492,214 SH   DFND 124,22 492,214 0 0
CME GROUP INC COM 12572Q105   14,458,179 78,030 SH   OTR 124,118 78,030 0 0
CME GROUP INC COM 12572Q105   42,604,100 229,932 SH   OTR 124,15 229,932 0 0
CME GROUP INC COM 12572Q105   146,409,117 790,162 SH   DFND 124 761,718 0 28,444
CME GROUP INC COM 12572Q105   10,618,599 57,308 SH   OTR 124,48 57,308 0 0
CME GROUP INC COM 12572Q105   1,849,194 9,980 SH   OTR 15,118 9,980 0 0
CME GROUP INC COM 12572Q105   220,500,103 1,190,027 SH   DFND 15 729,970 0 460,057
CME GROUP INC COM 12572Q105   4,933,161 26,624 SH   DFND 15,22 26,624 0 0
CME GROUP INC COM 12572Q105   3,911,842 21,112 SH   DFND 15,123 21,112 0 0
CME GROUP INC COM 12572Q105   737,084 3,978 SH   OTR 15,119 3,978 0 0
CME GROUP INC COM 12572Q105   15,315,701 82,658 SH   DFND 22 82,658 0 0
CME GROUP INC COM 12572Q105   4,070,080 21,966 SH   DFND 4 21,966 0 0
CME GROUP INC COM 12572Q105   115,992 626 SH   OTR 4 468 158 0
CME GROUP INC COM 12572Q105   26,053,256 140,608 SH   DFND 40,22 140,608 0 0
CME GROUP INC COM 12572Q105   4,953,172 26,732 SH   OTR 40,48 26,732 0 0
CME GROUP INC COM 12572Q105   379,966,606 2,050,659 SH   DFND 40 1,871,997 0 178,662
CME GROUP INC COM 12572Q105   4,624,779 24,960 SH   DFND 42 24,960 0 0
CME GROUP INC COM 12572Q105   191,518,523 1,033,615 SH   DFND 48 921,557 0 112,058
CME GROUP INC COM 12572Q105   161,855,821 873,527 SH   DFND 49 862,497 430 10,600
CME GROUP INC COM 12572Q105   6,298,563 33,993 SH   OTR 49 18,901 15,064 28
CME GROUP INC COM 12572Q105   3,146,249 16,980 SH   DFND 59 16,469 0 511
CME GROUP INC COM 12572Q105   208 1 SH   DFND 1 0 0
CMS ENERGY CORP COM 125896100   17,860 304 SH   DFND 124 0 0 304
CMS ENERGY CORP COM 125896100   1,080,648 18,394 SH   OTR 124,15 18,394 0 0
CMS ENERGY CORP COM 125896100   80,353,726 1,367,723 SH   DFND 15 1,020,582 0 347,141
CMS ENERGY CORP COM 125896100   1,251,199 21,297 SH   DFND 15,22 21,297 0 0
CMS ENERGY CORP COM 125896100   485,921 8,271 SH   OTR 15,118 8,271 0 0
CMS ENERGY CORP COM 125896100   905,808 15,418 SH   DFND 15,123 15,418 0 0
CMS ENERGY CORP COM 125896100   305,794 5,205 SH   OTR 15,119 5,205 0 0
CMS ENERGY CORP COM 125896100   3,866,455 65,812 SH   DFND 22 65,812 0 0
CMS ENERGY CORP COM 125896100   196,695 3,348 SH   DFND 4 3,348 0 0
CMS ENERGY CORP COM 125896100   144,936 2,467 SH   OTR 40,123 2,467 0 0
CMS ENERGY CORP COM 125896100   105,526,985 1,796,204 SH   DFND 40 1,796,204 0 0
CMS ENERGY CORP COM 125896100   5,428,265 92,396 SH   DFND 40,22 92,396 0 0
CMS ENERGY CORP COM 125896100   82,535 1,405 SH   DFND 42 1,405 0 0
CMS ENERGY CORP COM 125896100   58,402,964 994,093 SH   DFND 48 902,852 0 91,241
CMS ENERGY CORP COM 125896100   10,860,760 184,864 SH   DFND 49 184,709 25 130
CMS ENERGY CORP COM 125896100   574,810 9,784 SH   OTR 49 9,295 489 0
CMS ENERGY CORP COM 125896100   1,183,173 20,139 SH   DFND 59 18,905 0 1,234
CMS ENERGY CORP COM 125896100   93 2 SH   DFND 2 0 0
CNA FINANCIAL CORP COM 126117100   41,689,363 1,079,476 SH   DFND 15 1,060,105 0 19,371
CNA FINANCIAL CORP COM 126117100   1,743,770 45,152 SH   DFND 48 37,056 0 8,096
CNA FINANCIAL CORP COM 126117100   257,750 6,674 SH   DFND 49 6,627 0 47
CNA FINANCIAL CORP COM 126117100   71,563 1,853 SH   OTR 49 0 1,853 0
CNA FINANCIAL CORP COM 126117100   403,888 10,458 SH   DFND 59 10,458 0 0
CNA FINANCIAL CORP COM 126117100   36 1 SH   DFND 1 0 0
CNB FINANCIAL CORP/PA COM 126128107   1,070,826 60,670 SH   DFND 15 48,811 0 11,859
CNB FINANCIAL CORP/PA COM 126128107   929,890 52,685 SH   DFND 48 52,685 0 0
CNFINANCE HOLDINGS LTD SPON 18979T105   32,271 11,044 SH   DFND 11,044 0 0
CNH INDUSTRIAL NV SHS N20944109   263,405 18,292 SH   OTR 124,48 18,292 0 0
CNH INDUSTRIAL NV SHS N20944109   9,284,357 644,747 SH   DFND 124,22 644,747 0 0
CNH INDUSTRIAL NV SHS N20944109   14,923,858 1,036,379 SH   DFND 124 1,036,379 0 0
CNH INDUSTRIAL NV SHS N20944109   94,622 6,571 SH   OTR 15,119 6,571 0 0
CNH INDUSTRIAL NV SHS N20944109   393,278 27,311 SH   DFND 15,123 27,311 0 0
CNH INDUSTRIAL NV SHS N20944109   31,629,758 2,196,511 SH   DFND 15 1,669,329 0 527,182
CNH INDUSTRIAL NV SHS N20944109   320,040 22,225 SH   DFND 22 22,225 0 0
CNH INDUSTRIAL NV SHS N20944109   29,079,403 2,019,403 SH   DFND 48 1,723,348 0 296,055
CNH INDUSTRIAL NV SHS N20944109   492,120 34,175 SH   DFND 49 34,175 0 0
CNH INDUSTRIAL NV SHS N20944109   262,786 18,249 SH   DFND 59 18,249 0 0
CNH INDUSTRIAL NV SHS N20944109   90 6 SH   DFND 6 0 0
CNO FINANCIAL GROUP INC COM 12621E103   1,297,850 54,831 SH   DFND 124,22 54,831 0 0
CNO FINANCIAL GROUP INC COM 12621E103   18,293,596 772,860 SH   DFND 15 697,181 0 75,679
CNO FINANCIAL GROUP INC COM 12621E103   103,201 4,360 SH   DFND 15,123 4,360 0 0
CNO FINANCIAL GROUP INC COM 12621E103   155,062 6,551 SH   OTR 15,119 6,551 0 0
CNO FINANCIAL GROUP INC COM 12621E103   267,471 11,300 SH   OTR 22,126 11,300 0 0
CNO FINANCIAL GROUP INC COM 12621E103   1,948,775 82,331 SH   DFND 22 82,331 0 0
CNO FINANCIAL GROUP INC COM 12621E103   35,150 1,485 SH   DFND 4 1,485 0 0
CNO FINANCIAL GROUP INC COM 12621E103   12,693,393 536,265 SH   DFND 48 536,265 0 0
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COMCAST CORP-CLASS A CL A 20030N101   19,825,001 477,136 SH   DFND 22 477,136 0 0
COMCAST CORP-CLASS A CL A 20030N101   183,111 4,407 SH   OTR 4 1,155 3,252 0
COMCAST CORP-CLASS A CL A 20030N101   2,961,518 71,276 SH   DFND 4 71,276 0 0
COMCAST CORP-CLASS A CL A 20030N101   499,876,499 12,030,722 SH   DFND 48 10,743,859 0 1,286,863
COMCAST CORP-CLASS A CL A 20030N101   108,953,905 2,622,236 SH   DFND 49 2,588,566 175 33,495
COMCAST CORP-CLASS A CL A 20030N101   14,619,825 351,861 SH   OTR 49 159,987 184,341 7,533
COMCAST CORP-CLASS A CL A 20030N101   19,390,484 466,678 SH   DFND 59 456,140 0 10,538
COMCAST CORP-CLASS A CL A 20030N101   82 2 SH   DFND 2 0 0
COMERICA INC COM 200340107   47,062 1,111 SH   DFND 124 1,111 0 0
COMERICA INC COM 200340107   358,577 8,465 SH   OTR 124,15 8,465 0 0
COMERICA INC COM 200340107   207,818 4,906 SH   DFND 15,123 4,906 0 0
COMERICA INC COM 200340107   141,737 3,346 SH   OTR 15,119 3,346 0 0
COMERICA INC COM 200340107   437,536 10,329 SH   DFND 15,22 10,329 0 0
COMERICA INC COM 200340107   148,768 3,512 SH   OTR 15,118 3,512 0 0
COMERICA INC COM 200340107   27,502,569 649,258 SH   DFND 15 573,852 0 75,406
COMERICA INC COM 200340107   778,789 18,385 SH   DFND 22 18,385 0 0
COMERICA INC COM 200340107   91,964 2,171 SH   DFND 4 2,171 0 0
COMERICA INC COM 200340107   16,707,631 394,420 SH   DFND 48 354,765 0 39,655
COMERICA INC COM 200340107   288,938 6,821 SH   OTR 49 2,634 4,187 0
COMERICA INC COM 200340107   5,011,739 118,313 SH   DFND 49 117,714 10 589
COMERICA INC COM 200340107   49,800 1,176 SH   DFND 59 1,176 0 0
COMERICA INC COM 200340107   101,380 2,393 SH   DFND 2,393 0 0
COMFORT SYSTEMS USA INC COM 199908104   25,829,974 157,308 SH   DFND 15 143,634 0 13,674
COMFORT SYSTEMS USA INC COM 199908104   220,192 1,341 SH   DFND 15,123 1,341 0 0
COMFORT SYSTEMS USA INC COM 199908104   283,573 1,727 SH   OTR 22,69 1,727 0 0
COMFORT SYSTEMS USA INC COM 199908104   304,591 1,855 SH   OTR 22,104 1,855 0 0
COMFORT SYSTEMS USA INC COM 199908104   10,805,509 65,807 SH   DFND 22 65,807 0 0
COMFORT SYSTEMS USA INC COM 199908104   97,206 592 SH   DFND 4 592 0 0
COMFORT SYSTEMS USA INC COM 199908104   15,899,158 96,828 SH   DFND 48 96,828 0 0
COMFORT SYSTEMS USA INC COM 199908104   5,052,762 30,772 SH   DFND 49 30,673 0 99
COMFORT SYSTEMS USA INC COM 199908104   395,558 2,409 SH   DFND 59 2,409 0 0
COMFORT SYSTEMS USA INC COM 199908104   370 2 SH   DFND 2 0 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852   560,990 8,620 SH   DFND 49 8,620 0 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852   364,838 5,606 SH   OTR 49 0 5,606 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852   3,865,036 59,389 SH   DFND 59 54,127 0 5,262
COMM SERV SELECT SECTOR SPDR COMM 81369Y852   135 2 SH   DFND 2 0 0
COMMERCE BANCSHARES INC COM 200525103   28,120,305 577,419 SH   DFND 15 524,775 0 52,644
COMMERCE BANCSHARES INC COM 200525103   110,549 2,270 SH   OTR 15,119 2,270 0 0
COMMERCE BANCSHARES INC COM 200525103   206,001 4,230 SH   DFND 15,123 4,230 0 0
COMMERCE BANCSHARES INC COM 200525103   3,857,771 79,215 SH   DFND 22 79,215 0 0
COMMERCE BANCSHARES INC COM 200525103   24,204 497 SH   DFND 4 497 0 0
COMMERCE BANCSHARES INC COM 200525103   21,532,802 442,152 SH   DFND 48 406,822 0 35,330
COMMERCE BANCSHARES INC COM 200525103   2,566,733 52,705 SH   DFND 49 52,176 0 529
COMMERCE BANCSHARES INC COM 200525103   213,063 4,375 SH   OTR 49 3,861 514 0
COMMERCE BANCSHARES INC COM 200525103   162,512 3,337 SH   DFND 59 3,337 0 0
COMMERCE BANCSHARES INC COM 200525103   119 2 SH   DFND 2 0 0
COMMERCIAL METALS CO COM 201723103   651,931 12,380 SH   DFND 124,22 12,380 0 0
COMMERCIAL METALS CO COM 201723103   37,012,660 702,861 SH   DFND 15 626,268 0 76,593
COMMERCIAL METALS CO COM 201723103   229,492 4,358 SH   DFND 15,123 4,358 0 0
COMMERCIAL METALS CO COM 201723103   138,864 2,637 SH   OTR 15,119 2,637 0 0
COMMERCIAL METALS CO COM 201723103   4,309,220 81,831 SH   DFND 22 81,831 0 0
COMMERCIAL METALS CO COM 201723103   56,083 1,065 SH   DFND 4 1,065 0 0
COMMERCIAL METALS CO COM 201723103   28,525,343 541,689 SH   DFND 48 541,689 0 0
COMMERCIAL METALS CO COM 201723103   3,312,156 62,897 SH   DFND 49 62,181 0 716
COMMERCIAL METALS CO COM 201723103   843 16 SH   OTR 49 8 8 0
COMMERCIAL METALS CO COM 201723103   101 2 SH   DFND 2 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105   1,349,982 121,620 SH   DFND 124 121,620 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105   411,266 37,051 SH   DFND 15 24,765 0 12,286
COMMERCIAL VEHICLE GROUP INC COM 202608105   875,945 78,914 SH   DFND 48 78,914 0 0
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COMMSCOPE HOLDING CO INC COM 20337X109   2,611,414 463,839 SH   DFND 15 381,474 0 82,365
COMMSCOPE HOLDING CO INC COM 20337X109   3,128,017 555,598 SH   DFND 48 555,598 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   8,710 1,547 SH   DFND 49 680 0 867
COMMUNITY BANK SYSTEM INC COM 203607106   35,207 751 SH   OTR 15,119 751 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   92,682 1,977 SH   DFND 15,123 1,977 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   14,157,713 301,999 SH   DFND 15 265,055 0 36,944
COMMUNITY BANK SYSTEM INC COM 203607106   4,644,777 99,078 SH   DFND 22 99,078 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   16,174 345 SH   DFND 4 345 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   6,812,789 145,324 SH   DFND 48 145,324 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   1,562,839 33,337 SH   DFND 49 32,940 0 397
COMMUNITY BANK SYSTEM INC COM 203607106   6,376 136 SH   DFND 59 136 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   41 1 SH   DFND 1 0 0
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COMMUNITY FINANCIAL CORP/THE COM 20368X101   339,004 12,514 SH   DFND 48 12,514 0 0
COMMUNITY FINANCIAL CORP/THE COM 20368X101   24 1 SH   DFND 1 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   52,615 11,958 SH   OTR 15,119 11,958 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   2,111,120 479,800 SH   DFND 15 391,324 0 88,476
COMMUNITY HEALTH SYSTEMS INC COM 203668108   1,024,465 232,833 SH   DFND 22 232,833 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   1,466,762 333,355 SH   DFND 48 333,355 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   43,670 9,925 SH   DFND 49 9,925 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   14,150,688 428,549 SH   DFND 124 428,549 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   4,312,907 130,615 SH   DFND 15 118,142 0 12,473
COMMUNITY HEALTHCARE TRUST I COM 20369C106   1,496,797 45,330 SH   DFND 22 45,330 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   2,680,960 81,192 SH   DFND 48 81,192 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   193,662 5,865 SH   DFND 49 5,865 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   5,878 178 SH   DFND 59 178 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   35 1 SH   DFND 1 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   3,380,004 95,024 SH   DFND 15 84,036 0 10,988
COMMUNITY TRUST BANCORP INC COM 204149108   1,463,457 41,143 SH   DFND 48 41,143 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   5,905 166 SH   DFND 49 166 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   2,955 83 SH   DFND 83 0 0
COMMVAULT SYSTEMS INC COM 204166102   276,827 3,812 SH   DFND 124,22 3,812 0 0
COMMVAULT SYSTEMS INC COM 204166102   117,063 1,612 SH   DFND 15,123 1,612 0 0
COMMVAULT SYSTEMS INC COM 204166102   26,288 362 SH   OTR 15,119 362 0 0
COMMVAULT SYSTEMS INC COM 204166102   12,050,345 165,937 SH   DFND 15 147,922 0 18,015
COMMVAULT SYSTEMS INC COM 204166102   2,235,171 30,779 SH   DFND 22 30,779 0 0
COMMVAULT SYSTEMS INC COM 204166102   4,720 65 SH   DFND 4 65 0 0
COMMVAULT SYSTEMS INC COM 204166102   15,000,968 206,568 SH   DFND 48 206,568 0 0
COMMVAULT SYSTEMS INC COM 204166102   302,898 4,171 SH   OTR 49 3,561 610 0
COMMVAULT SYSTEMS INC COM 204166102   602,528 8,297 SH   DFND 49 8,127 0 170
COMMVAULT SYSTEMS INC COM 204166102   122,510 1,687 SH   DFND 59 1,632 0 55
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   1,477,414 68,115 SH   DFND 15 27,314 0 40,801
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   2,899,584 133,683 SH   DFND 48 133,683 0 0
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   37,198 1,715 SH   OTR 49 0 1,715 0
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   542 25 SH   DFND 49 25 0 0
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   41,050 1,893 SH   DFND 59 1,893 0 0
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   53 2 SH   DFND 2 0 0
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COMPASS INC - CLASS A CL A 20464U100   2,668,019 762,291 SH   DFND 48 762,291 0 0
COMPASS INC - CLASS A CL A 20464U100   18 5 SH   DFND 49 5 0 0
COMPASS MINERALS INTERNATION COM 20451N101   6,471,390 190,335 SH   DFND 15 175,267 0 15,068
COMPASS MINERALS INTERNATION COM 20451N101   2,124,932 62,498 SH   DFND 22 62,498 0 0
COMPASS MINERALS INTERNATION COM 20451N101   3,201,576 94,164 SH   DFND 48 94,164 0 0
COMPASS MINERALS INTERNATION COM 20451N101   206,040 6,060 SH   DFND 49 6,060 0 0
COMPASS MINERALS INTERNATION COM 20451N101   64 2 SH   DFND 2 0 0
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COMPASS THERAPEUTICS INC COM 20454B104   711,830 223,846 SH   DFND 48 223,846 0 0
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COMPUTER PROGRAMS & SYSTEMS COM 205306103   646,779 26,196 SH   DFND 22 26,196 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103   4,815 195 SH   DFND 4 195 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103   965,626 39,110 SH   DFND 48 39,110 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103   147,646 5,980 SH   DFND 49 5,980 0 0
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COMPUTER TASK GROUP INC COM 205477102   74,966 9,851 SH   DFND 48 9,851 0 0
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COMPX INTERNATIONAL INC CL A 20563P101   76,387 3,504 SH   DFND 48 3,504 0 0
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COMSTOCK INC COM 205750300   3 4 SH   DFND 4 0 0
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COMSTOCK RESOURCES INC COM 205768302   5,493,215 473,553 SH   DFND 124 352,274 0 121,279
COMSTOCK RESOURCES INC COM 205768302   2,583,958 222,755 SH   DFND 124,22 222,755 0 0
COMSTOCK RESOURCES INC COM 205768302   100,143 8,633 SH   OTR 124,48 8,633 0 0
COMSTOCK RESOURCES INC COM 205768302   17,265,637 1,488,417 SH   DFND 15 1,427,967 0 60,450
COMSTOCK RESOURCES INC COM 205768302   41,424 3,571 SH   DFND 15,123 3,571 0 0
COMSTOCK RESOURCES INC COM 205768302   1,920,496 165,560 SH   DFND 22 165,560 0 0
COMSTOCK RESOURCES INC COM 205768302   1,675,005 144,397 SH   OTR 22,121 144,397 0 0
COMSTOCK RESOURCES INC COM 205768302   1,450 125 SH   DFND 4 125 0 0
COMSTOCK RESOURCES INC COM 205768302   2,782,028 239,830 SH   DFND 48 239,830 0 0
COMSTOCK RESOURCES INC COM 205768302   64,554 5,565 SH   DFND 49 5,565 0 0
COMSTOCK RESOURCES INC COM 205768302   31 3 SH   DFND 3 0 0
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COMTECH TELECOMMUNICATIONS COM 205826209   676,132 73,975 SH   DFND 48 73,975 0 0
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CONAGRA BRANDS INC COM 205887102   7,519,493 222,998 SH   DFND 124 222,505 0 493
CONAGRA BRANDS INC COM 205887102   1,032,439 30,618 SH   OTR 124,15 30,618 0 0
CONAGRA BRANDS INC COM 205887102   207,378 6,150 SH   OTR 124,48 6,150 0 0
CONAGRA BRANDS INC COM 205887102   459,401 13,624 SH   OTR 15,118 13,624 0 0
CONAGRA BRANDS INC COM 205887102   1,178,008 34,935 SH   DFND 15,22 34,935 0 0
CONAGRA BRANDS INC COM 205887102   59,503,728 1,764,642 SH   DFND 15 1,187,571 0 577,071
CONAGRA BRANDS INC COM 205887102   319,497 9,475 SH   OTR 15,119 9,475 0 0
CONAGRA BRANDS INC COM 205887102   841,112 24,944 SH   DFND 15,123 24,944 0 0
CONAGRA BRANDS INC COM 205887102   2,574,556 76,351 SH   DFND 22 76,351 0 0
CONAGRA BRANDS INC COM 205887102   17,197 510 SH   OTR 4 0 510 0
CONAGRA BRANDS INC COM 205887102   237,186 7,034 SH   DFND 4 7,034 0 0
CONAGRA BRANDS INC COM 205887102   45,979,816 1,363,577 SH   DFND 48 1,215,630 0 147,947
CONAGRA BRANDS INC COM 205887102   5,459,403 161,904 SH   DFND 49 161,419 0 485
CONAGRA BRANDS INC COM 205887102   1,266,321 37,554 SH   OTR 49 28,238 9,316 0
CONAGRA BRANDS INC COM 205887102   4,506,281 133,638 SH   DFND 59 127,849 0 5,789
CONAGRA BRANDS INC COM 205887102   42 1 SH   DFND 1 0 0
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CONCENTRIX CORP COM 20602D101   128,393 1,590 SH   DFND 15,123 1,590 0 0
CONCENTRIX CORP COM 20602D101   17,112,379 211,918 SH   DFND 15 192,139 0 19,779
CONCENTRIX CORP COM 20602D101   2,474,261 30,641 SH   DFND 22 30,641 0 0
CONCENTRIX CORP COM 20602D101   53,214 659 SH   DFND 4 659 0 0
CONCENTRIX CORP COM 20602D101   12,959,648 160,491 SH   DFND 48 147,607 0 12,884
CONCENTRIX CORP COM 20602D101   1,952,858 24,184 SH   DFND 49 23,918 0 266
CONCENTRIX CORP COM 20602D101   51 1 SH   DFND 1 0 0
CONCRETE PUMPING HOLDINGS IN COM 206704108   275,549 34,315 SH   DFND 15 27,747 0 6,568
CONCRETE PUMPING HOLDINGS IN COM 206704108   501,200 62,416 SH   DFND 48 62,416 0 0
CONDUENT INC COM 206787103   1,016,376 298,934 SH   DFND 15 189,291 0 109,643
CONDUENT INC COM 206787103   1,530,683 450,201 SH   DFND 48 450,201 0 0
CONDUENT INC COM 206787103   81,600 24,000 SH   OTR 49 24,000 0 0
CONDUENT INC COM 206787103   9,272 2,727 SH   DFND 49 2,727 0 0
CONDUENT INC COM 206787103   3 1 SH   DFND 1 0 0
CONFLUENT INC NOTE 20717MAB9   416,680 500,000 SH   DFND 111 500,000 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   88,628 2,510 SH   OTR 124,15 2,510 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   248,053 7,025 SH   DFND 15,123 7,025 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   22,667,537 641,958 SH   DFND 15 551,354 0 90,604
CONFLUENT INC-CLASS A CLAS 20717M103   284,775 8,065 SH   OTR 22,69 8,065 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   380,112 10,765 SH   DFND 22 10,765 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   263,978 7,476 SH   OTR 22,78 7,476 0 0
CONFLUENT INC-CLASS A CLAS 20717M103   12,654,963 358,396 SH   DFND 48 295,830 0 62,566
CONFLUENT INC-CLASS A CLAS 20717M103   68,325 1,935 SH   OTR 49 1,873 62 0
CONFLUENT INC-CLASS A CLAS 20717M103   128,034 3,626 SH   DFND 49 3,235 0 391
CONFLUENT INC-CLASS A CLAS 20717M103   478,910 13,563 SH   DFND 59 13,563 0 0
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CONMED CORP COM 207410101   4,580,988 33,711 SH   DFND 124 28,047 0 5,664
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CONNECTONE BANCORP INC COM 20786W107   1,587,016 95,661 SH   DFND 48 95,661 0 0
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CONOCOPHILLIPS COM 20825C104   26,488,518 255,656 SH   DFND 124,22 255,656 0 0
CONOCOPHILLIPS COM 20825C104   41,991,682 405,286 SH   DFND 124 404,754 0 532
CONOCOPHILLIPS COM 20825C104   7,873,220 75,989 SH   OTR 124,15 75,989 0 0
CONOCOPHILLIPS COM 20825C104   7,581,144 73,170 SH   DFND 15,123 73,170 0 0
CONOCOPHILLIPS COM 20825C104   544,435,219 5,254,659 SH   DFND 15 3,712,049 0 1,542,610
CONOCOPHILLIPS COM 20825C104   1,652,165 15,946 SH   OTR 15,119 15,946 0 0
CONOCOPHILLIPS COM 20825C104   9,293,195 89,694 SH   DFND 15,22 89,694 0 0
CONOCOPHILLIPS COM 20825C104   3,506,162 33,840 SH   OTR 15,118 33,840 0 0
CONOCOPHILLIPS COM 20825C104   14,605,384 140,965 SH   DFND 22 140,965 0 0
CONOCOPHILLIPS COM 20825C104   87,965 849 SH   OTR 4 0 849 0
CONOCOPHILLIPS COM 20825C104   1,616,834 15,605 SH   DFND 4 15,605 0 0
CONOCOPHILLIPS COM 20825C104   17,226,302 166,261 SH   DFND 40 166,261 0 0
CONOCOPHILLIPS COM 20825C104   364,588,463 3,518,854 SH   DFND 48 3,141,678 0 377,176
CONOCOPHILLIPS COM 20825C104   57,053,469 550,656 SH   DFND 49 543,514 35 7,107
CONOCOPHILLIPS COM 20825C104   12,652,957 122,121 SH   OTR 49 78,848 31,694 11,579
CONOCOPHILLIPS COM 20825C104   10,634,710 102,642 SH   DFND 59 101,025 0 1,617
CONOCOPHILLIPS COM 20825C104   154 1 SH   DFND 1 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   2,195,575 70,825 SH   DFND 15 61,805 0 9,020
CONSENSUS CLOUD SOLUTION COM 20848V105   988,621 31,891 SH   DFND 22 31,891 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   204,941 6,611 SH   OTR 22,87 6,611 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   1,619,874 52,254 SH   DFND 48 52,254 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   8,370 270 SH   DFND 49 270 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   56,358 1,818 SH   DFND 59 1,818 0 0
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CONSOL ENERGY INC COM 20854L108   3,964,715 58,468 SH   DFND 22 58,468 0 0
CONSOL ENERGY INC COM 20854L108   6,212,278 91,613 SH   DFND 48 91,613 0 0
CONSOL ENERGY INC COM 20854L108   506,269 7,466 SH   DFND 49 7,350 0 116
CONSOL ENERGY INC COM 20854L108   221,247 3,263 SH   DFND 59 3,263 0 0
CONSOL ENERGY INC COM 20854L108   135 2 SH   DFND 2 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   1,028,776 268,610 SH   DFND 15 224,488 0 44,122
CONSOLIDATED COMMUNICATIONS COM 209034107   539,578 140,882 SH   DFND 22 140,882 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   1,494 390 SH   DFND 4 390 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   873,137 227,973 SH   DFND 48 227,973 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   415,325 108,440 SH   DFND 49 108,440 0 0
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CONSOLIDATED EDISON INC COM 209115104   3,607,231 39,903 SH   DFND 124 39,547 0 356
CONSOLIDATED EDISON INC COM 209115104   1,325,806 14,666 SH   DFND 124,22 14,666 0 0
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COSTAR GROUP INC COM 22160N109   123,280,486 1,385,174 SH   DFND 15 890,302 0 494,872
COSTAR GROUP INC COM 22160N109   148,719 1,671 SH   OTR 15,119 1,671 0 0
COSTAR GROUP INC COM 22160N109   1,892,051 21,259 SH   DFND 15,123 21,259 0 0
COSTAR GROUP INC COM 22160N109   1,026,437 11,533 SH   OTR 15,118 11,533 0 0
COSTAR GROUP INC COM 22160N109   2,718,594 30,546 SH   DFND 15,22 30,546 0 0
COSTAR GROUP INC COM 22160N109   8,938,893 100,437 SH   OTR 22,71 100,437 0 0
COSTAR GROUP INC COM 22160N109   5,856,734 65,806 SH   DFND 22 65,806 0 0
COSTAR GROUP INC COM 22160N109   170,880 1,920 SH   DFND 4 1,920 0 0
COSTAR GROUP INC COM 22160N109   5,340 60 SH   OTR 4 60 0 0
COSTAR GROUP INC COM 22160N109   2,723,988 30,607 SH   DFND 42 30,607 0 0
COSTAR GROUP INC COM 22160N109   104,093,243 1,169,587 SH   DFND 48 1,041,583 0 128,004
COSTAR GROUP INC COM 22160N109   19,320,298 217,082 SH   DFND 49 212,737 210 4,135
COSTAR GROUP INC COM 22160N109   2,519,857 28,313 SH   OTR 49 26,885 1,428 0
COSTAR GROUP INC COM 22160N109   6,178,069 69,417 SH   DFND 59 64,017 0 5,400
COSTCO WHOLESALE CORP COM 22160K105   87,218 162 SH   OTR 124,48 162 0 0
COSTCO WHOLESALE CORP COM 22160K105   18,243,545 33,886 SH   OTR 124,15 33,886 0 0
COSTCO WHOLESALE CORP COM 22160K105   721,429 1,340 SH   DFND 124 1,340 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,577,763 4,788 SH   OTR 15,119 4,788 0 0
COSTCO WHOLESALE CORP COM 22160K105   17,818,763 33,097 SH   DFND 15,22 33,097 0 0
COSTCO WHOLESALE CORP COM 22160K105   6,676,989 12,402 SH   OTR 15,118 12,402 0 0
COSTCO WHOLESALE CORP COM 22160K105   897,839,098 1,667,668 SH   DFND 15 1,099,741 0 567,927
COSTCO WHOLESALE CORP COM 22160K105   14,356,979 26,667 SH   DFND 15,123 26,667 0 0
COSTCO WHOLESALE CORP COM 22160K105   35,538,464 66,010 SH   DFND 22 66,010 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,533,845 2,849 SH   OTR 4 81 2,768 0
COSTCO WHOLESALE CORP COM 22160K105   8,009,479 14,877 SH   DFND 4 14,877 0 0
COSTCO WHOLESALE CORP COM 22160K105   246,578 458 SH   OTR 40,123 458 0 0
COSTCO WHOLESALE CORP COM 22160K105   40,327,892 74,906 SH   DFND 40 74,906 0 0
COSTCO WHOLESALE CORP COM 22160K105   167,931 312 SH   DFND 42 312 0 0
COSTCO WHOLESALE CORP COM 22160K105   702,800,175 1,305,398 SH   DFND 48 1,160,443 0 144,955
COSTCO WHOLESALE CORP COM 22160K105   313,649,962 582,581 SH   DFND 49 573,545 137 8,899
COSTCO WHOLESALE CORP COM 22160K105   52,081,267 96,737 SH   OTR 49 71,657 25,070 10
COSTCO WHOLESALE CORP COM 22160K105   28,964,844 53,800 SH   DFND 51,22 53,800 0 0
COSTCO WHOLESALE CORP COM 22160K105   816,357,977 1,516,323 SH   DFND 51 934,342 0 581,981
COSTCO WHOLESALE CORP COM 22160K105   29,487,073 54,770 SH   OTR 51,48 54,770 0 0
COSTCO WHOLESALE CORP COM 22160K105   126,573,138 235,100 SH   OTR 51,22 235,100 0 0
COSTCO WHOLESALE CORP COM 22160K105   36,364,951 67,545 SH   DFND 59 65,852 0 1,693
COSTCO WHOLESALE CORP COM 22160K105   1,120 2 SH   DFND 2 0 0
COTERRA ENERGY INC COM 127097103   102,946 4,069 SH   DFND 124 2,890 0 1,179
COTERRA ENERGY INC COM 127097103   1,170,454 46,263 SH   OTR 124,15 46,263 0 0
COTERRA ENERGY INC COM 127097103   1,008,028 39,843 SH   DFND 15,123 39,843 0 0
COTERRA ENERGY INC COM 127097103   520,902 20,589 SH   OTR 15,118 20,589 0 0
COTERRA ENERGY INC COM 127097103   102,602,581 4,055,438 SH   DFND 15 3,137,646 0 917,792
COTERRA ENERGY INC COM 127097103   263,297 10,407 SH   OTR 15,119 10,407 0 0
COTERRA ENERGY INC COM 127097103   1,457,432 57,606 SH   DFND 15,22 57,606 0 0
COTERRA ENERGY INC COM 127097103   2,743,304 108,431 SH   DFND 22 108,431 0 0
COTERRA ENERGY INC COM 127097103   54,269 2,145 SH   DFND 4 2,145 0 0
COTERRA ENERGY INC COM 127097103   54,433,279 2,151,513 SH   DFND 48 1,919,547 0 231,966
COTERRA ENERGY INC COM 127097103   5,227,233 206,610 SH   DFND 49 206,410 0 200
COTERRA ENERGY INC COM 127097103   568,213 22,459 SH   OTR 49 12,639 9,820 0
COTERRA ENERGY INC COM 127097103   861,114 34,036 SH   DFND 59 32,900 0 1,136
COTERRA ENERGY INC COM 127097103   49 2 SH   DFND 2 0 0
COTY INC-CL A COM 222070203   788,035 64,120 SH   OTR 124,48 64,120 0 0
COTY INC-CL A COM 222070203   964,040 78,441 SH   DFND 124,22 78,441 0 0
COTY INC-CL A COM 222070203   17,783,261 1,446,970 SH   DFND 15 1,259,283 0 187,687
COTY INC-CL A COM 222070203   235,378 19,152 SH   DFND 15,123 19,152 0 0
COTY INC-CL A COM 222070203   36,944 3,006 SH   OTR 15,119 3,006 0 0
COTY INC-CL A COM 222070203   4,123,258 335,497 SH   DFND 22 335,497 0 0
COTY INC-CL A COM 222070203   7,866 640 SH   DFND 4 640 0 0
COTY INC-CL A COM 222070203   16,831,130 1,369,498 SH   DFND 48 1,262,579 0 106,919
COTY INC-CL A COM 222070203   186,992 15,215 SH   OTR 49 15,215 0 0
COTY INC-CL A COM 222070203   1,575,357 128,182 SH   DFND 49 127,085 0 1,097
COTY INC-CL A COM 222070203   84,125 6,845 SH   DFND 59 6,845 0 0
COTY INC-CL A COM 222070203   24 2 SH   DFND 2 0 0
COUCHBASE INC COM 22207T101   153,043 9,674 SH   DFND 15 4,892 0 4,782
COUCHBASE INC COM 22207T101   1,456,801 92,086 SH   DFND 48 92,086 0 0
COUCHBASE INC COM 22207T101   2,136 135 SH   DFND 49 135 0 0
COUPANG INC CL A 22266T109   258,686 14,867 SH   OTR 124,15 14,867 0 0
COUPANG INC CL A 22266T109   22,272,992 1,280,057 SH   DFND 15 751,395 0 528,662
COUPANG INC CL A 22266T109   938,573 53,941 SH   DFND 15,123 53,941 0 0
COUPANG INC CL A 22266T109   72,958 4,193 SH   OTR 15,119 4,193 0 0
COUPANG INC CL A 22266T109   3,045 175 SH   DFND 4 175 0 0
COUPANG INC CL A 22266T109   20,653,852 1,187,003 SH   DFND 48 826,329 0 360,674
COUPANG INC CL A 22266T109   96,640 5,554 SH   DFND 49 5,554 0 0
COUPANG INC CL A 22266T109   33,530 1,927 SH   DFND 59 1,633 0 294
COURSERA INC COM 22266M104   1,891,272 145,259 SH   DFND 15 88,087 0 57,172
COURSERA INC COM 22266M104   4,518,890 347,073 SH   DFND 48 347,073 0 0
COURSERA INC COM 22266M104   13,997 1,075 SH   DFND 49 1,075 0 0
COUSINS PROPERTIES INC COM 222795502   431,490 18,925 SH   OTR 124,48 18,925 0 0
COUSINS PROPERTIES INC COM 222795502   16,165,405 709,009 SH   DFND 15 632,739 0 76,270
COUSINS PROPERTIES INC COM 222795502   131,761 5,779 SH   DFND 15,123 5,779 0 0
COUSINS PROPERTIES INC COM 222795502   117,215 5,141 SH   OTR 15,119 5,141 0 0
COUSINS PROPERTIES INC COM 222795502   2,579,432 113,133 SH   DFND 22 113,133 0 0
COUSINS PROPERTIES INC COM 222795502   46,626 2,045 SH   DFND 4 2,045 0 0
COUSINS PROPERTIES INC COM 222795502   15,325,681 672,179 SH   DFND 48 623,372 0 48,807
COUSINS PROPERTIES INC COM 222795502   13,771 604 SH   OTR 49 0 604 0
COUSINS PROPERTIES INC COM 222795502   3,347,359 146,814 SH   DFND 49 146,114 0 700
COUSINS PROPERTIES INC COM 222795502   426,026 18,685 SH   DFND 59 18,685 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,231,623 28,100 SH   DFND 124 28,100 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   3,536,204 80,680 SH   DFND 15 70,596 0 10,084
COVENANT LOGISTICS GROUP INC CL A 22284P105   923,542 21,071 SH   DFND 48 21,071 0 0
CPI CARD GROUP INC COM 12634H200   239,243 10,290 SH   DFND 124 10,290 0 0
CPI CARD GROUP INC COM 12634H200   35,270 1,517 SH   DFND 15 918 0 599
CPI CARD GROUP INC COM 12634H200   238,940 10,277 SH   DFND 48 10,277 0 0
CRA INTERNATIONAL INC COM 12618T105   838,440 8,220 SH   DFND 124 8,220 0 0
CRA INTERNATIONAL INC COM 12618T105   3,396,600 33,300 SH   DFND 15 31,243 0 2,057
CRA INTERNATIONAL INC COM 12618T105   1,823,250 17,875 SH   DFND 48 17,875 0 0
CRA INTERNATIONAL INC COM 12618T105   25,806 253 SH   OTR 49 0 253 0
CRA INTERNATIONAL INC COM 12618T105   222,870 2,185 SH   DFND 49 2,185 0 0
CRA INTERNATIONAL INC COM 12618T105   28,050 275 SH   DFND 59 275 0 0
CRA INTERNATIONAL INC COM 12618T105   69 1 SH   DFND 1 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   88,521 950 SH   DFND 124,22 950 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   23,063,634 247,517 SH   DFND 15 237,655 0 9,862
CRACKER BARREL OLD COUNTRY COM 22410J106   62,524 671 SH   OTR 15,119 671 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   79,389 852 SH   DFND 15,123 852 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   3,808,173 40,869 SH   DFND 22 40,869 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   39,229 421 SH   DFND 4 421 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   5,665,530 60,802 SH   DFND 48 60,802 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   1,107,910 11,890 SH   DFND 49 11,890 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   271,675 2,916 SH   DFND 59 2,916 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   75 1 SH   DFND 1 0 0
CRANE CO COMM 224408104   161,218 1,809 SH   DFND 15,123 1,809 0 0
CRANE CO COMM 224408104   86,536 971 SH   OTR 15,119 971 0 0
CRANE CO COMM 224408104   15,129,368 169,764 SH   DFND 15 147,067 0 22,697
CRANE CO COMM 224408104   576,606 6,470 SH   OTR 22,86 6,470 0 0
CRANE CO COMM 224408104   240,713 2,701 SH   OTR 22,78 2,701 0 0
CRANE CO COMM 224408104   3,044,963 34,167 SH   DFND 22 34,167 0 0
CRANE CO COMM 224408104   96,784 1,086 SH   DFND 4 1,086 0 0
CRANE CO COMM 224408104   21,336,843 239,417 SH   DFND 48 224,262 0 15,155
CRANE CO COMM 224408104   3,289,241 36,908 SH   DFND 49 36,543 0 365
CRANE CO COMM 224408104   40,282 452 SH   OTR 49 0 452 0
CRANE CO COMM 224408104   276,718 3,105 SH   DFND 59 3,105 0 0
CRANE NXT CO COM 224441105   103,962 1,842 SH   DFND 15,123 1,842 0 0
CRANE NXT CO COM 224441105   15,243,936 270,091 SH   DFND 15 247,631 0 22,460
CRANE NXT CO COM 224441105   54,690 969 SH   OTR 15,119 969 0 0
CRANE NXT CO COM 224441105   1,928,385 34,167 SH   DFND 22 34,167 0 0
CRANE NXT CO COM 224441105   229,541 4,067 SH   OTR 22,78 4,067 0 0
CRANE NXT CO COM 224441105   56,214 996 SH   DFND 4 996 0 0
CRANE NXT CO COM 224441105   10,372,938 183,787 SH   DFND 48 168,632 0 15,155
CRANE NXT CO COM 224441105   1,991,824 35,291 SH   DFND 49 34,916 0 375
CRANE NXT CO COM 224441105   65,865 1,167 SH   OTR 49 0 1,167 0
CRANE NXT CO COM 224441105   177,842 3,151 SH   DFND 59 3,151 0 0
CRANE NXT CO COM 224441105   51 1 SH   DFND 1 0 0
CRAWFORD & COMPANY -CL A CL A 224633206   247,085 22,280 SH   DFND 15 20,146 0 2,134
CRAWFORD & COMPANY -CL A CL A 224633206   407,192 36,717 SH   DFND 48 36,717 0 0
CREDICORP LTD COM G2519Y108   272,543 1,846 SH   OTR 15,119 1,846 0 0
CREDICORP LTD COM G2519Y108   137,896 934 SH   DFND 15,123 934 0 0
CREDICORP LTD COM G2519Y108   4,568,129 30,941 SH   DFND 15 29,680 0 1,261
CREDICORP LTD COM G2519Y108   22,737 154 SH   DFND 4 154 0 0
CREDICORP LTD COM G2519Y108   116,226,637 787,230 SH   DFND 40 787,230 0 0
CREDICORP LTD COM G2519Y108   178,349 1,208 SH   OTR 40,48 1,208 0 0
CREDICORP LTD COM G2519Y108   18,283,147 123,836 SH   DFND 40,22 123,836 0 0
CREDICORP LTD COM G2519Y108   73,680 499 SH   DFND 42 499 0 0
CREDICORP LTD COM G2519Y108   8,979,022 60,817 SH   DFND 48 60,817 0 0
CREDICORP LTD COM G2519Y108   340,458 2,306 SH   DFND 49 2,306 0 0
CREDICORP LTD COM G2519Y108   46,359 314 SH   OTR 49 0 0 314
CREDICORP LTD COM G2519Y108   8,101 55 SH   DFND 59 55 0 0
CREDICORP LTD COM G2519Y108   266 2 SH   DFND 2 0 0
CREDIT ACCEPTANCE CORP COM 225310101   7,019,085 13,819 SH   DFND 15 10,851 0 2,968
CREDIT ACCEPTANCE CORP COM 225310101   119,364 235 SH   DFND 15,123 235 0 0
CREDIT ACCEPTANCE CORP COM 225310101   301,202 593 SH   DFND 22 593 0 0
CREDIT ACCEPTANCE CORP COM 225310101   5,931,607 11,678 SH   DFND 48 9,616 0 2,062
CREDIT ACCEPTANCE CORP COM 225310101   1,394,776 2,746 SH   OTR 49 0 2,746 0
CREDIT ACCEPTANCE CORP COM 225310101   335,234 660 SH   DFND 49 635 0 25
CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105   1,176,311 67,838 SH   DFND 15 31,794 0 36,044
CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105   259,424 14,961 SH   OTR 22,69 14,961 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105   4,320,903 249,187 SH   DFND 48 249,187 0 0
CRESCENT ENERGY INC-A CL A 44952J104   3,690,504 354,175 SH   DFND 15 336,232 0 17,943
CRESCENT ENERGY INC-A CL A 44952J104   135,460 13,000 SH   OTR 22,126 13,000 0 0
CRESCENT ENERGY INC-A CL A 44952J104   1,062,621 101,979 SH   DFND 48 101,979 0 0
CRESCENT ENERGY INC-A CL A 44952J104   80 8 SH   DFND 8 0 0
CRESCENT POINT ENERGY CORP COM 22576C101   122,082 18,140 SH   DFND 15 18,140 0 0
CRESCENT POINT ENERGY CORP COM 22576C101   145,906 21,680 SH   DFND 48 21,680 0 0
CRESCENT POINT ENERGY CORP COM 22576C101   7 1 SH   DFND 1 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   8,360 150 SH   DFND 4 150 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   3,427,305 61,498 SH   DFND 42 61,498 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   2,995,710 53,754 SH   DFND 49 53,669 0 85
CRH PLC-SPONSORED ADR ADR 12626K203   57,458 1,031 SH   OTR 49 350 681 0
CRH PLC-SPONSORED ADR ADR 12626K203   779,596 13,989 SH   DFND 59 13,767 0 222
CRH PLC-SPONSORED ADR ADR 12626K203   222,920 4,000 SH   OTR 0 4,000 0
CRICUT INC - CLASS A COM 22658D100   765,648 62,758 SH   DFND 15 56,032 0 6,726
CRICUT INC - CLASS A COM 22658D100   1,493,207 122,394 SH   DFND 48 122,394 0 0
CRICUT INC - CLASS A COM 22658D100   12 1 SH   DFND 1 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   81,216 4,507 SH   OTR 124,123 4,507 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   114,103 6,332 SH   OTR 124,48 6,332 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,011,629 167,127 SH   DFND 124 165,561 0 1,566
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,608,591 89,267 SH   DFND 124,22 89,267 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   997,839 55,374 SH   DFND 15 14,287 0 41,087
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,537,414 140,811 SH   DFND 48 140,811 0 0
CRISPR THERAPEUTICS AG NAME H17182108   165,108 2,941 SH   DFND 15,123 2,941 0 0
CRISPR THERAPEUTICS AG NAME H17182108   3,343,586 59,558 SH   DFND 15 59,558 0 0
CRISPR THERAPEUTICS AG NAME H17182108   2,332,336 41,545 SH   DFND 48 41,545 0 0
CRISPR THERAPEUTICS AG NAME H17182108   63,943 1,139 SH   DFND 49 1,139 0 0
CRISPR THERAPEUTICS AG NAME H17182108   126,147 2,247 SH   OTR 49 2,247 0 0
CRISPR THERAPEUTICS AG NAME H17182108   36,716 654 SH   DFND 59 654 0 0
CRISPR THERAPEUTICS AG NAME H17182108   40 1 SH   DFND 1 0 0
CRITEO SA-SPON ADR SPON 226718104   17 1 SH   DFND 1 0 0
CROCS INC COM 227046109   92,538 823 SH   OTR 124,15 823 0 0
CROCS INC COM 227046109   616,284 5,481 SH   DFND 124,22 5,481 0 0
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CROCS INC COM 227046109   57,344 510 SH   OTR 15,119 510 0 0
CROCS INC COM 227046109   27,477,525 244,375 SH   DFND 15 213,864 0 30,511
CROCS INC COM 227046109   4,897,999 43,561 SH   DFND 22 43,561 0 0
CROCS INC COM 227046109   348,227 3,097 SH   OTR 22,78 3,097 0 0
CROCS INC COM 227046109   92,988 827 SH   DFND 4 827 0 0
CROCS INC COM 227046109   26,891,150 239,160 SH   DFND 48 219,389 0 19,771
CROCS INC COM 227046109   2,249 20 SH   OTR 49 20 0 0
CROCS INC COM 227046109   4,526,160 40,254 SH   DFND 49 39,944 0 310
CROCS INC COM 227046109   480,793 4,276 SH   DFND 59 3,742 0 534
CROCS INC COM 227046109   129 1 SH   DFND 1 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   4,804,656 171,106 SH   DFND 15 147,501 0 23,605
CROSS COUNTRY HEALTHCARE INC COM 227483104   1,785,944 63,602 SH   DFND 22 63,602 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   2,807,270 99,974 SH   DFND 48 99,974 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   100,442 3,577 SH   DFND 49 3,577 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   790,970 79,097 SH   DFND 15 47,695 0 31,402
CROSSFIRST BANKSHARES INC COM 22766M109   1,213,130 121,313 SH   DFND 48 121,313 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   2,005,363 13,654 SH   DFND 124 13,654 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   424,454 2,890 SH   OTR 124,15 2,890 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   1,838,959 12,521 SH   DFND 124,22 12,521 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   1,719,995 11,711 SH   DFND 15,123 11,711 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   99,069,984 674,542 SH   DFND 15 429,729 0 244,813
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   1,264,551 8,610 SH   DFND 22 8,610 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   79,163 539 SH   DFND 4 539 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   24,968 170 SH   OTR 4 70 100 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   52,117,848 354,857 SH   DFND 48 287,040 0 67,817
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   4,378,195 29,810 SH   DFND 49 29,806 0 4
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   2,014,763 13,718 SH   OTR 49 7,208 6,110 400
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   3,051,371 20,776 SH   DFND 59 20,556 0 220
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   176 1 SH   DFND 1 0 0
CROWN CASTLE INC COM 22822V101   3,136,768 27,530 SH   OTR 124,15 27,530 0 0
CROWN CASTLE INC COM 22822V101   73,149 642 SH   DFND 124 642 0 0
CROWN CASTLE INC COM 22822V101   170,914,330 1,500,038 SH   DFND 15 943,931 0 556,107
CROWN CASTLE INC COM 22822V101   543,038 4,766 SH   OTR 15,119 4,766 0 0
CROWN CASTLE INC COM 22822V101   1,362,381 11,957 SH   OTR 15,118 11,957 0 0
CROWN CASTLE INC COM 22822V101   3,715,469 32,609 SH   DFND 15,22 32,609 0 0
CROWN CASTLE INC COM 22822V101   2,911,167 25,550 SH   DFND 15,123 25,550 0 0
CROWN CASTLE INC COM 22822V101   5,514,810 48,401 SH   DFND 22 48,401 0 0
CROWN CASTLE INC COM 22822V101   1,367,280 12,000 SH   OTR 4 0 12,000 0
CROWN CASTLE INC COM 22822V101   200,420 1,759 SH   DFND 4 1,759 0 0
CROWN CASTLE INC COM 22822V101   143,531,243 1,259,709 SH   DFND 48 1,123,862 0 135,847
CROWN CASTLE INC COM 22822V101   1,139,400 10,000 SH   OTR 49 4,497 5,503 0
CROWN CASTLE INC COM 22822V101   10,629,121 93,287 SH   DFND 49 92,638 9 640
CROWN CASTLE INC COM 22822V101   8,188,815 71,870 SH   DFND 59 71,409 0 461
CROWN CASTLE INC COM 22822V101   317 3 SH   DFND 3 0 0
CROWN HOLDINGS INC COM 228368106   553,188 6,368 SH   DFND 15,123 6,368 0 0
CROWN HOLDINGS INC COM 228368106   253,400 2,917 SH   OTR 15,119 2,917 0 0
CROWN HOLDINGS INC COM 228368106   50,557,298 581,988 SH   DFND 15 455,774 0 126,214
CROWN HOLDINGS INC COM 228368106   7,288,740 83,904 SH   DFND 22 83,904 0 0
CROWN HOLDINGS INC COM 228368106   38,277,181 440,626 SH   DFND 48 409,006 0 31,620
CROWN HOLDINGS INC COM 228368106   2,226,478 25,630 SH   DFND 49 25,630 0 0
CROWN HOLDINGS INC COM 228368106   5,947,989 68,470 SH   OTR 49 25,238 1,493 41,739
CROWN HOLDINGS INC COM 228368106   27,798 320 SH   DFND 59 281 0 39
CROWN HOLDINGS INC COM 228368106   160 2 SH   DFND 2 0 0
CRYOPORT INC COM 229050307   583,102 33,803 SH   DFND 15 11,496 0 22,307
CRYOPORT INC COM 229050307   426,179 24,706 SH   OTR 22,86 24,706 0 0
CRYOPORT INC COM 229050307   249,901 14,487 SH   OTR 22,96 14,487 0 0
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CRYOPORT INC COM 229050307   1,570 91 SH   OTR 49 0 91 0
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CSG SYSTEMS INTL INC COM 126349109   1,472,765 27,925 SH   DFND 49 27,925 0 0
CSG SYSTEMS INTL INC COM 126349109   19,567 371 SH   DFND 59 371 0 0
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CTS CORP COM 126501105   256,249 6,011 SH   DFND 49 6,011 0 0
CTS CORP COM 126501105   1,759,170 41,266 SH   OTR 49 8,528 1,738 31,000
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CUBESMART COM 229663109   521,852 11,685 SH   DFND 15,123 11,685 0 0
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CUMMINS INC COM 231021106   573,435 2,339 SH   DFND 59 2,339 0 0
CUMMINS INC COM 231021106   260 1 SH   DFND 1 0 0
CUMULUS MEDIA INC-CL A COM 231082801   157,399 38,390 SH   DFND 124 38,390 0 0
CUMULUS MEDIA INC-CL A COM 231082801   139,757 34,087 SH   DFND 15 34,087 0 0
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DARDEN RESTAURANTS INC COM 237194105   575,089 3,442 SH   OTR 15,118 3,442 0 0
DARDEN RESTAURANTS INC COM 237194105   4,187,192 25,061 SH   DFND 22 25,061 0 0
DARDEN RESTAURANTS INC COM 237194105   1,950,659 11,675 SH   OTR 22,80 11,675 0 0
DARDEN RESTAURANTS INC COM 237194105   469,495 2,810 SH   DFND 4 2,810 0 0
DARDEN RESTAURANTS INC COM 237194105   85,211 510 SH   OTR 4 0 510 0
DARDEN RESTAURANTS INC COM 237194105   58,455,778 349,867 SH   DFND 48 311,107 0 38,760
DARDEN RESTAURANTS INC COM 237194105   670,659 4,014 SH   OTR 49 2,687 1,327 0
DARDEN RESTAURANTS INC COM 237194105   9,529,240 57,034 SH   DFND 49 56,956 2 76
DARDEN RESTAURANTS INC COM 237194105   2,253,408 13,487 SH   DFND 59 12,975 0 512
DARDEN RESTAURANTS INC COM 237194105   386 2 SH   DFND 2 0 0
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DARLING INGREDIENTS INC COM 237266101   44,131,262 691,821 SH   DFND 15 516,578 0 175,243
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DARLING INGREDIENTS INC COM 237266101   1,553,988 24,361 SH   OTR 22,96 24,361 0 0
DARLING INGREDIENTS INC COM 237266101   189,775 2,975 SH   DFND 4 2,975 0 0
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DARLING INGREDIENTS INC COM 237266101   38,784,320 608,000 SH   DFND 48 558,448 0 49,552
DARLING INGREDIENTS INC COM 237266101   6,124 96 SH   OTR 49 20 76 0
DARLING INGREDIENTS INC COM 237266101   6,599,331 103,454 SH   DFND 49 102,550 0 904
DARLING INGREDIENTS INC COM 237266101   1,172,939 18,388 SH   DFND 59 15,967 0 2,421
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DASEKE INC COM 23753F107   826,752 115,954 SH   DFND 48 115,954 0 0
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DATADOG INC - CLASS A CL A 23804L103   2,178,330 22,142 SH   DFND 124,22 22,142 0 0
DATADOG INC - CLASS A CL A 23804L103   81,417,222 827,579 SH   DFND 15 534,877 0 292,702
DATADOG INC - CLASS A CL A 23804L103   1,304,519 13,260 SH   DFND 15,123 13,260 0 0
DATADOG INC - CLASS A CL A 23804L103   1,038,696 10,558 SH   DFND 22 10,558 0 0
DATADOG INC - CLASS A CL A 23804L103   57,847 588 SH   DFND 4 588 0 0
DATADOG INC - CLASS A CL A 23804L103   7,379 75 SH   OTR 4 75 0 0
DATADOG INC - CLASS A CL A 23804L103   43,098,212 438,079 SH   DFND 48 350,896 0 87,183
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DATADOG INC - CLASS A CL A 23804L103   1,381,550 14,043 SH   OTR 49 10,647 3,396 0
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DAVE & BUSTER'S ENTERTAINMEN COM 238337109   7,323,035 164,341 SH   DFND 15 147,081 0 17,260
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   3,284,161 73,702 SH   DFND 22 73,702 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   15,596 350 SH   DFND 4 350 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   5,225,150 117,261 SH   DFND 48 117,261 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   228,147 5,120 SH   DFND 49 5,120 0 0
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DAVITA INC COM 23918K108   387,111 3,853 SH   OTR 124,15 3,853 0 0
DAVITA INC COM 23918K108   378,973 3,772 SH   DFND 15,22 3,772 0 0
DAVITA INC COM 23918K108   27,122,178 269,953 SH   DFND 15 201,183 0 68,770
DAVITA INC COM 23918K108   148,394 1,477 SH   OTR 15,118 1,477 0 0
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DAVITA INC COM 23918K108   85,902 855 SH   DFND 4 855 0 0
DAVITA INC COM 23918K108   19,745,470 196,531 SH   DFND 48 177,983 0 18,548
DAVITA INC COM 23918K108   1,661,774 16,540 SH   DFND 49 15,472 0 1,068
DAVITA INC COM 23918K108   19,089 190 SH   OTR 49 5 185 0
DAVITA INC COM 23918K108   92,633 922 SH   DFND 59 380 0 542
DAVITA INC COM 23918K108   147 1 SH   DFND 1 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   478,304 40,059 SH   DFND 15 9,820 0 30,239
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   208,174 17,435 SH   OTR 22,78 17,435 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,461,635 122,415 SH   DFND 48 122,415 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   105,144 27,310 SH   DFND 124 27,310 0 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101   562,989 39,985 SH   DFND 15 13,697 0 26,288
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,135,514 151,670 SH   DFND 48 151,670 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   185,814 13,197 SH   DFND 49 13,197 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   324 23 SH   DFND 59 0 0 23
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DECKERS OUTDOOR CORP COM 243537107   187,847 356 SH   OTR 124,15 356 0 0
DECKERS OUTDOOR CORP COM 243537107   64,137,601 121,551 SH   DFND 15 91,315 0 30,236
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DECKERS OUTDOOR CORP COM 243537107   134,553 255 SH   OTR 49 4 251 0
DECKERS OUTDOOR CORP COM 243537107   235,864 447 SH   DFND 59 444 0 3
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DEERE & CO COM 244199105   8,266,686 20,402 SH   OTR 124,15 20,402 0 0
DEERE & CO COM 244199105   951,386 2,348 SH   OTR 15,119 2,348 0 0
DEERE & CO COM 244199105   3,055,538 7,541 SH   OTR 15,118 7,541 0 0
DEERE & CO COM 244199105   6,523,559 16,100 SH   DFND 15,123 16,100 0 0
DEERE & CO COM 244199105   373,475,374 921,729 SH   DFND 15 567,683 0 354,046
DEERE & CO COM 244199105   8,154,449 20,125 SH   DFND 15,22 20,125 0 0
DEERE & CO COM 244199105   23,475,898 57,938 SH   DFND 22 57,938 0 0
DEERE & CO COM 244199105   6,417,399 15,838 SH   DFND 4 15,838 0 0
DEERE & CO COM 244199105   1,812,010 4,472 SH   OTR 4 3,084 1,388 0
DEERE & CO COM 244199105   5,805,157 14,327 SH   DFND 40 14,327 0 0
DEERE & CO COM 244199105   326,147,561 804,925 SH   DFND 48 716,320 0 88,605
DEERE & CO COM 244199105   230,245,976 568,242 SH   DFND 49 559,066 198 8,978
DEERE & CO COM 244199105   23,297,614 57,498 SH   OTR 49 33,841 23,640 17
DEERE & CO COM 244199105   5,148,011 12,705 SH   DFND 59 12,252 0 453
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DEFINITIVE HEALTHCARE CORP CLAS 24477E103   9,112,631 828,421 SH   DFND 15 811,021 0 17,400
DEFINITIVE HEALTHCARE CORP CLAS 24477E103   1,219,922 110,902 SH   DFND 48 110,902 0 0
DEFINITIVE HEALTHCARE CORP CLAS 24477E103   29,469 2,679 SH   DFND 49 2,679 0 0
DEFINITIVE HEALTHCARE CORP CLAS 24477E103   210,738 19,158 SH   OTR 49 13,600 1,308 4,250
DEFINITIVE HEALTHCARE CORP CLAS 24477E103   165,143 15,013 SH   DFND 59 15,013 0 0
DELEK US HOLDINGS INC COM 24665A103   93,573 3,907 SH   OTR 15,119 3,907 0 0
DELEK US HOLDINGS INC COM 24665A103   9,889,961 412,942 SH   DFND 15 364,137 0 48,805
DELEK US HOLDINGS INC COM 24665A103   4,397,364 183,606 SH   DFND 48 183,606 0 0
DELEK US HOLDINGS INC COM 24665A103   54,846 2,290 SH   DFND 49 2,290 0 0
DELEK US HOLDINGS INC COM 24665A103   146 6 SH   DFND 59 6 0 0
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DELTA AIR LINES INC COM 247361702   1,958,078 41,188 SH   OTR 124,15 41,188 0 0
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DELTA AIR LINES INC COM 247361702   1,615,504 33,982 SH   DFND 15,123 33,982 0 0
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DELTA AIR LINES INC COM 247361702   66,249,985 1,393,563 SH   DFND 15 927,424 0 466,139
DELTA AIR LINES INC COM 247361702   3,580,190 75,309 SH   DFND 22 75,309 0 0
DELTA AIR LINES INC COM 247361702   1,902 40 SH   OTR 4 0 40 0
DELTA AIR LINES INC COM 247361702   326,600 6,870 SH   DFND 4 6,870 0 0
DELTA AIR LINES INC COM 247361702   87,534,071 1,841,272 SH   DFND 48 1,640,035 0 201,237
DELTA AIR LINES INC COM 247361702   10,711,903 225,324 SH   DFND 49 224,817 10 497
DELTA AIR LINES INC COM 247361702   1,227,007 25,810 SH   OTR 49 22,023 3,787 0
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DELTA AIR LINES INC COM 247361702   99 2 SH   DFND 2 0 0
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DENALI THERAPEUTICS INC COM 24823R105   209,226 7,090 SH   OTR 49 6,460 630 0
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DEXCOM INC COM 252131107   3,286,772 25,576 SH   DFND 40 599 0 24,977
DEXCOM INC COM 252131107   2,510,947 19,539 SH   DFND 42 19,539 0 0
DEXCOM INC COM 252131107   147,056,692 1,144,321 SH   DFND 48 1,018,124 0 126,197
DEXCOM INC COM 252131107   30,041,783 233,770 SH   DFND 49 230,588 123 3,059
DEXCOM INC COM 252131107   2,536,530 19,738 SH   OTR 49 18,718 1,004 16
DEXCOM INC COM 252131107   2,965,368 23,075 SH   DFND 59 22,696 0 379
DEXCOM INC NOTE 252131AK3   747,656 700,000 SH   DFND 111 700,000 0 0
DHI GROUP INC COM 23331S100   336,657 87,900 SH   DFND 124 87,900 0 0
DHI GROUP INC COM 23331S100   126,830 33,115 SH   DFND 15 15,518 0 17,597
DHI GROUP INC COM 23331S100   413,709 108,018 SH   DFND 48 108,018 0 0
DHT HOLDINGS INC SHS Y2065G121   1,036,412 121,502 SH   DFND 15 39,727 0 81,775
DHT HOLDINGS INC SHS Y2065G121   2,530,868 296,702 SH   DFND 48 296,702 0 0
DHT HOLDINGS INC SHS Y2065G121   384 45 SH   DFND 49 45 0 0
DHT HOLDINGS INC SHS Y2065G121   59 7 SH   DFND 7 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   200,369 1,155 SH   OTR 4 84 1,071 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   296,477 1,709 SH   DFND 4 1,709 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   21,286,107 122,701 SH   DFND 42 122,701 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   18,256,168 105,235 SH   DFND 49 103,889 0 1,346
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   2,133,631 12,299 SH   OTR 49 9,749 2,550 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   8,833,698 50,921 SH   DFND 59 50,698 0 222
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   306 2 SH   DFND 2 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   155,062 35,894 SH   DFND 48 35,894 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   2,071,531 12,093 SH   DFND 15 10,563 0 1,530
DIAMOND HILL INVESTMENT GRP COM 25264R207   1,408,429 8,222 SH   DFND 48 8,222 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   9,764 57 SH   DFND 49 57 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,585,183 111,319 SH   DFND 15 34,697 0 76,622
DIAMOND OFFSHORE DRILLING IN COM 25271C201   198,221 13,920 SH   OTR 22,104 13,920 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,630,460 254,948 SH   DFND 48 254,948 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,453,761 11,067 SH   OTR 124,15 11,067 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,962 53 SH   DFND 124 0 0 53
DIAMONDBACK ENERGY INC COM 25278X109   3,106,139 23,646 SH   DFND 124,22 23,646 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,253,700 9,544 SH   DFND 15,123 9,544 0 0
DIAMONDBACK ENERGY INC COM 25278X109   124,421,959 947,183 SH   DFND 15 734,545 0 212,638
DIAMONDBACK ENERGY INC COM 25278X109   684,780 5,213 SH   OTR 15,118 5,213 0 0
DIAMONDBACK ENERGY INC COM 25278X109   226,071 1,721 SH   OTR 15,119 1,721 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,814,738 13,815 SH   DFND 15,22 13,815 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,257,378 9,572 SH   OTR 22,80 9,572 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,193,974 39,540 SH   DFND 22 39,540 0 0
DIAMONDBACK ENERGY INC COM 25278X109   296,348 2,256 SH   DFND 4 2,256 0 0
DIAMONDBACK ENERGY INC COM 25278X109   69,984,142 532,766 SH   DFND 48 476,977 0 55,789
DIAMONDBACK ENERGY INC COM 25278X109   73,299 558 SH   OTR 49 4 554 0
DIAMONDBACK ENERGY INC COM 25278X109   8,819,510 67,140 SH   DFND 49 67,035 24 81
DIAMONDBACK ENERGY INC COM 25278X109   1,204,306 9,168 SH   DFND 59 9,107 0 61
DIAMONDBACK ENERGY INC COM 25278X109   215 2 SH   DFND 2 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   56,695 7,078 SH   OTR 15,119 7,078 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   8,750,516 1,092,449 SH   DFND 15 955,319 0 137,130
DIAMONDROCK HOSPITALITY CO COM 252784301   3,071,787 383,494 SH   DFND 22 383,494 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   7,810 975 SH   DFND 4 975 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,494,131 685,909 SH   DFND 48 685,909 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   311,309 38,865 SH   DFND 49 38,656 0 209
DIAMONDROCK HOSPITALITY CO COM 252784301   7,930 990 SH   DFND 59 990 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   8 1 SH   DFND 1 0 0
DICE THERAPEUTICS INC COM 23345J104   1,393,103 29,985 SH   DFND 15 13,147 0 16,838
DICE THERAPEUTICS INC COM 23345J104   4,597,310 98,952 SH   DFND 48 98,952 0 0
DICK'S SPORTING GOODS INC COM 253393102   136,420 1,032 SH   DFND 124,22 1,032 0 0
DICK'S SPORTING GOODS INC COM 253393102   421,950 3,192 SH   DFND 15,123 3,192 0 0
DICK'S SPORTING GOODS INC COM 253393102   186,520 1,411 SH   OTR 15,119 1,411 0 0
DICK'S SPORTING GOODS INC COM 253393102   55,081,590 416,685 SH   DFND 15 345,988 0 70,697
DICK'S SPORTING GOODS INC COM 253393102   148,449 1,123 SH   OTR 22,78 1,123 0 0
DICK'S SPORTING GOODS INC COM 253393102   5,663,284 42,842 SH   DFND 22 42,842 0 0
DICK'S SPORTING GOODS INC COM 253393102   138,403 1,047 SH   DFND 4 1,047 0 0
DICK'S SPORTING GOODS INC COM 253393102   30,643,889 231,817 SH   DFND 48 212,291 0 19,526
DICK'S SPORTING GOODS INC COM 253393102   6,234,874 47,166 SH   DFND 49 46,844 0 322
DICK'S SPORTING GOODS INC COM 253393102   85,395 646 SH   OTR 49 422 224 0
DICK'S SPORTING GOODS INC COM 253393102   2,890,526 21,866 SH   DFND 59 21,866 0 0
DICK'S SPORTING GOODS INC COM 253393102   254 2 SH   DFND 2 0 0
DIGI INTERNATIONAL INC COM 253798102   4,976,139 126,330 SH   DFND 15 112,057 0 14,273
DIGI INTERNATIONAL INC COM 253798102   2,594,265 65,861 SH   DFND 22 65,861 0 0
DIGI INTERNATIONAL INC COM 253798102   489,342 12,423 SH   OTR 22,71 12,423 0 0
DIGI INTERNATIONAL INC COM 253798102   3,597,292 91,325 SH   DFND 48 91,325 0 0
DIGI INTERNATIONAL INC COM 253798102   85,673 2,175 SH   OTR 49 0 0 2,175
DIGI INTERNATIONAL INC COM 253798102   342,693 8,700 SH   DFND 49 8,700 0 0
DIGI INTERNATIONAL INC COM 253798102   728,400 18,492 SH   DFND 59 17,478 0 1,014
DIGIMARC CORP COM 25381B101   262,487 8,916 SH   DFND 15 2,278 0 6,638
DIGIMARC CORP COM 25381B101   1,191,849 40,484 SH   DFND 48 40,484 0 0
DIGIMARC CORP COM 25381B101   5,308,915 180,330 SH   OTR 49 156,448 23,882 0
DIGIMARC CORP COM 25381B101   117,024 3,975 SH   DFND 49 3,975 0 0
DIGITAL REALTY TRUST INC COM 253868103   186,975 1,642 SH   OTR 124,48 1,642 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,744,425 85,575 SH   DFND 124,22 85,575 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,764,447 59,405 SH   DFND 124 59,405 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,089,059 18,346 SH   OTR 124,15 18,346 0 0
DIGITAL REALTY TRUST INC COM 253868103   120,331,098 1,056,741 SH   DFND 15 703,749 0 352,992
DIGITAL REALTY TRUST INC COM 253868103   1,751,662 15,383 SH   DFND 15,123 15,383 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,461,186 21,614 SH   DFND 15,22 21,614 0 0
DIGITAL REALTY TRUST INC COM 253868103   519,247 4,560 SH   OTR 15,119 4,560 0 0
DIGITAL REALTY TRUST INC COM 253868103   923,258 8,108 SH   OTR 15,118 8,108 0 0
DIGITAL REALTY TRUST INC COM 253868103   3,811,684 33,474 SH   DFND 22 33,474 0 0
DIGITAL REALTY TRUST INC COM 253868103   295,834 2,598 SH   DFND 4 2,598 0 0
DIGITAL REALTY TRUST INC COM 253868103   142,338 1,250 SH   OTR 4 250 1,000 0
DIGITAL REALTY TRUST INC COM 253868103   117,040,369 1,027,842 SH   DFND 48 938,528 0 89,314
DIGITAL REALTY TRUST INC COM 253868103   7,256,707 63,728 SH   DFND 49 63,381 17 330
DIGITAL REALTY TRUST INC COM 253868103   200,411 1,760 SH   OTR 49 415 1,345 0
DIGITAL REALTY TRUST INC COM 253868103   1,095,246 9,618 SH   DFND 59 9,287 0 331
DIGITAL REALTY TRUST INC COM 253868103   143 1 SH   DFND 1 0 0
DIGITAL TURBINE INC COM 25400W102   270,048 29,100 SH   OTR 124,48 29,100 0 0
DIGITAL TURBINE INC COM 25400W102   3,394,800 365,819 SH   DFND 15 311,743 0 54,076
DIGITAL TURBINE INC COM 25400W102   1,559,838 168,086 SH   DFND 22 168,086 0 0
DIGITAL TURBINE INC COM 25400W102   579,091 62,402 SH   OTR 22,87 62,402 0 0
DIGITAL TURBINE INC COM 25400W102   2,042 220 SH   DFND 4 220 0 0
DIGITAL TURBINE INC COM 25400W102   2,377,490 256,195 SH   DFND 48 256,195 0 0
DIGITAL TURBINE INC COM 25400W102   223,453 24,079 SH   DFND 49 24,079 0 0
DIGITAL TURBINE INC COM 25400W102   7 1 SH   DFND 1 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   3,500,848 237,991 SH   DFND 15 154,179 0 83,812
DIGITALBRIDGE GROUP INC CL A 25401T603   85,921 5,841 SH   OTR 15,119 5,841 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   6,250,397 424,908 SH   DFND 48 424,908 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   48,720 3,312 SH   DFND 49 2,090 0 1,222
DIGITALBRIDGE GROUP INC CL A 25401T603   28,508 1,938 SH   OTR 49 0 1,938 0
DIGITALBRIDGE GROUP INC CL A 25401T603   9,723 661 SH   DFND 59 661 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   18 1 SH   DFND 1 0 0
DIGITALOCEAN HOLDINGS NOTE 25402DAB8   864,941 1,100,000 SH   DFND 111 1,100,000 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   14,282,374 355,814 SH   DFND 15 332,661 0 23,153
DIGITALOCEAN HOLDINGS INC COM 25402D102   83,451 2,079 SH   DFND 15,123 2,079 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   7,095,066 176,758 SH   DFND 48 176,758 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   63,100 1,572 SH   DFND 49 1,325 0 247
DILLARDS INC-CL A CL A 254067101   40,132 123 SH   DFND 15,123 123 0 0
DILLARDS INC-CL A CL A 254067101   8,031,708 24,616 SH   DFND 15 23,105 0 1,511
DILLARDS INC-CL A CL A 254067101   815,700 2,500 SH   OTR 22,126 2,500 0 0
DILLARDS INC-CL A CL A 254067101   5,373,832 16,470 SH   DFND 48 16,470 0 0
DILLARDS INC-CL A CL A 254067101   2,796,872 8,572 SH   DFND 49 8,572 0 0
DILLARDS INC-CL A CL A 254067101   445 1 SH   DFND 1 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   3,783,222 214,590 SH   DFND 15 188,282 0 26,308
DIME COMMUNITY BANCSHARES IN COM 25432X102   1,105,542 62,708 SH   DFND 22 62,708 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   1,585,836 89,951 SH   DFND 48 89,951 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   563,525 31,964 SH   DFND 49 31,964 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   19,411 1,101 SH   OTR 49 0 1,101 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   16 1 SH   DFND 1 0 0
DIMENSIONAL EMERGING CORE EQ EMGR 25434V302   709,430 30,240 SH   DFND 49 30,240 0 0
DIMENSIONAL EMERGING CORE EQ EMGR 25434V302   23 1 SH   DFND 1 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   756,174 23,019 SH   DFND 49 23,019 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   28 1 SH   DFND 1 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   403,205 14,851 SH   DFND 49 14,851 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   32 1 SH   DFND 1 0 0
DIMENSIONAL US EQUITY ETF US E 25434V401   1,238,001 25,706 SH   DFND 49 25,706 0 0
DIMENSIONAL US EQUITY ETF US E 25434V401   44 1 SH   DFND 1 0 0
DIMENSIONAL US MARKETWIDE VA US M 25434V724   2,213,831 64,169 SH   DFND 49 64,169 0 0
DIMENSIONAL US MARKETWIDE VA US M 25434V724   28 1 SH   DFND 1 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500   3,261,422 59,515 SH   DFND 49 59,515 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500   62 1 SH   DFND 1 0 0
DINE BRANDS GLOBAL INC COM 254423106   6,691,613 115,313 SH   DFND 15 107,356 0 7,957
DINE BRANDS GLOBAL INC COM 254423106   1,651,882 28,466 SH   DFND 22 28,466 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,561,270 44,137 SH   DFND 48 44,137 0 0
DINE BRANDS GLOBAL INC COM 254423106   421,124 7,257 SH   DFND 49 7,046 0 211
DINE BRANDS GLOBAL INC COM 254423106   68,799 1,186 SH   DFND 59 1,186 0 0
DIODES INC COM 254543101   1,199,133 12,965 SH   DFND 124 9,625 0 3,340
DIODES INC COM 254543101   330,004 3,568 SH   DFND 124,22 3,568 0 0
DIODES INC COM 254543101   1,277,287 13,810 SH   OTR 124,66 0 0 13,810
DIODES INC COM 254543101   21,735 235 SH   OTR 124,48 235 0 0
DIODES INC COM 254543101   17,737,917 191,782 SH   DFND 15 170,705 0 21,077
DIODES INC COM 254543101   158,065 1,709 SH   DFND 15,123 1,709 0 0
DIODES INC COM 254543101   1,440,624 15,576 SH   OTR 22,96 15,576 0 0
DIODES INC COM 254543101   7,761,668 83,919 SH   DFND 22 83,919 0 0
DIODES INC COM 254543101   78,154 845 SH   DFND 4 845 0 0
DIODES INC COM 254543101   11,229,026 121,408 SH   DFND 48 121,408 0 0
DIODES INC COM 254543101   2,039,035 22,046 SH   DFND 49 21,849 0 197
DIODES INC COM 254543101   237,422 2,567 SH   OTR 49 2,567 0 0
DIODES INC COM 254543101   1,078,433 11,660 SH   DFND 59 11,257 0 403
DIODES INC COM 254543101   60 1 SH   DFND 1 0 0
DISC MEDICINE INC COM 254604101   100,877 2,272 SH   DFND 15 1,050 0 1,222
DISC MEDICINE INC COM 254604101   175,158 3,945 SH   OTR 22,69 3,945 0 0
DISC MEDICINE INC COM 254604101   833,210 18,766 SH   DFND 48 18,766 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   854,290 7,311 SH   DFND 124 7,311 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,614,285 22,373 SH   DFND 124,22 22,373 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,874,040 16,038 SH   OTR 124,15 16,038 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,554,806 13,306 SH   DFND 15,123 13,306 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,135,551 18,276 SH   DFND 15,22 18,276 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   684,157 5,855 SH   OTR 15,119 5,855 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   99,596,630 852,346 SH   DFND 15 539,320 0 313,026
DISCOVER FINANCIAL SERVICES COM 254709108   832,206 7,122 SH   OTR 15,118 7,122 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   3,947,427 33,782 SH   OTR 22,80 33,782 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   4,314,219 36,921 SH   DFND 22 36,921 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   474,060 4,057 SH   DFND 4 4,057 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   480,254 4,110 SH   OTR 4 414 3,696 0
DISCOVER FINANCIAL SERVICES COM 254709108   88,660,288 758,753 SH   DFND 48 679,707 0 79,046
DISCOVER FINANCIAL SERVICES COM 254709108   2,718,749 23,267 SH   OTR 49 18,615 4,652 0
DISCOVER FINANCIAL SERVICES COM 254709108   21,219,960 181,600 SH   DFND 49 175,928 5 5,667
DISCOVER FINANCIAL SERVICES COM 254709108   1,919,954 16,431 SH   DFND 59 16,033 0 398
DISH NETWORK CORP-A CL A 25470M109   62,776 9,526 SH   DFND 15,123 9,526 0 0
DISH NETWORK CORP-A CL A 25470M109   115,595 17,541 SH   OTR 15,119 17,541 0 0
DISH NETWORK CORP-A CL A 25470M109   5,969,472 905,838 SH   DFND 15 776,051 0 129,787
DISH NETWORK CORP-A CL A 25470M109   3,243,130 492,129 SH   DFND 22 492,129 0 0
DISH NETWORK CORP-A CL A 25470M109   6,821 1,035 SH   DFND 4 1,035 0 0
DISH NETWORK CORP-A CL A 25470M109   2,792,288 423,716 SH   DFND 48 345,512 0 78,204
DISH NETWORK CORP-A CL A 25470M109   574,213 87,134 SH   DFND 49 87,072 0 62
DISH NETWORK CORP-A CL A 25470M109   8 1 SH   DFND 1 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105   264,985 5,090 SH   DFND 124 5,090 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105   370,563 7,118 SH   DFND 15 6,175 0 943
DISTRIBUTION SOLUTIONS GROUP COM 520776105   723,426 13,896 SH   DFND 48 13,896 0 0
DIVERSEY HOLDINGS LTD ORD G28923103   355,165 42,332 SH   DFND 15 20,595 0 21,737
DIVERSEY HOLDINGS LTD ORD G28923103   1,726,872 205,825 SH   DFND 48 205,825 0 0
DIVERSEY HOLDINGS LTD ORD G28923103   923 110 SH   DFND 49 110 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   2,753,847 1,223,932 SH   DFND 124 1,223,932 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   676,274 300,566 SH   DFND 15 127,985 0 172,581
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   1,825,173 811,188 SH   DFND 48 811,188 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   15,334 6,815 SH   DFND 49 6,815 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   4 2 SH   DFND 2 0 0
DLH HOLDINGS CORP COM 23335Q100   134,736 13,145 SH   DFND 124 13,145 0 0
DLH HOLDINGS CORP COM 23335Q100   127,869 12,475 SH   DFND 15 12,475 0 0
DLH HOLDINGS CORP COM 23335Q100   31,919 3,114 SH   DFND 48 3,114 0 0
DMC GLOBAL INC COM 23291C103   407,432 22,941 SH   DFND 15 13,446 0 9,495
DMC GLOBAL INC COM 23291C103   893,683 50,320 SH   DFND 48 50,320 0 0
DMC GLOBAL INC COM 23291C103   98,710 5,558 SH   DFND 49 5,558 0 0
DMC GLOBAL INC COM 23291C103   14 1 SH   DFND 1 0 0
DOCGO INC COM 256086109   697,821 74,474 SH   DFND 15 63,087 0 11,387
DOCGO INC COM 256086109   1,917,898 204,685 SH   DFND 48 204,685 0 0
DOCGO INC COM 256086109   255,445 27,262 SH   DFND 49 27,262 0 0
DOCGO INC COM 256086109   16,219 1,731 SH   DFND 59 1,578 0 153
DOCUSIGN INC COM 256163106   88,386 1,730 SH   OTR 124,48 1,730 0 0
DOCUSIGN INC COM 256163106   1,521,613 29,783 SH   DFND 124,22 29,783 0 0
DOCUSIGN INC COM 256163106   148,825 2,913 SH   OTR 124,15 2,913 0 0
DOCUSIGN INC COM 256163106   748,826 14,657 SH   DFND 124 14,657 0 0
DOCUSIGN INC COM 256163106   555,246 10,868 SH   DFND 15,123 10,868 0 0
DOCUSIGN INC COM 256163106   31,382,135 614,252 SH   DFND 15 384,927 0 229,325
DOCUSIGN INC COM 256163106   565,106 11,061 SH   DFND 22 11,061 0 0
DOCUSIGN INC COM 256163106   16,870,991 330,221 SH   DFND 48 265,393 0 64,828
DOCUSIGN INC COM 256163106   275,120 5,385 SH   DFND 49 5,385 0 0
DOCUSIGN INC COM 256163106   2,503 49 SH   OTR 49 0 49 0
DOCUSIGN INC COM 256163106   901,483 17,645 SH   DFND 59 17,443 0 202
DOCUSIGN INC COM 256163106   65 1 SH   DFND 1 0 0
DOCUSIGN INC NOTE 256163AD8   387,000 400,000 SH   DFND 111 400,000 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   45,836,055 547,754 SH   DFND 124 542,878 0 4,876
DOLBY LABORATORIES INC-CL A COM 25659T107   5,001,052 59,764 SH   OTR 124,118 59,764 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   29,750,165 355,523 SH   DFND 124,22 355,523 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   11,536,460 137,864 SH   OTR 124,15 137,864 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   5,207,072 62,226 SH   OTR 124,48 62,226 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   22,912,504 273,811 SH   DFND 15 246,100 0 27,711
DOLBY LABORATORIES INC-CL A COM 25659T107   184,933 2,210 SH   DFND 15,123 2,210 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   2,510 30 SH   OTR 4 30 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   62,593 748 SH   DFND 4 748 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   709,950 8,484 SH   DFND 42 8,484 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   8,981,960 107,337 SH   DFND 48 88,415 0 18,922
DOLBY LABORATORIES INC-CL A COM 25659T107   365,431 4,367 SH   OTR 49 3,172 1,195 0
DOLBY LABORATORIES INC-CL A COM 25659T107   6,822,682 81,533 SH   DFND 49 78,643 90 2,800
DOLBY LABORATORIES INC-CL A COM 25659T107   2,767,012 33,067 SH   DFND 59 32,799 0 268
DOLBY LABORATORIES INC-CL A COM 25659T107   60 1 SH   DFND 1 0 0
DOLE PLC ORD G27907107   924,998 68,417 SH   DFND 15 27,602 0 40,815
DOLE PLC ORD G27907107   2,058,271 152,239 SH   DFND 48 152,239 0 0
DOLE PLC ORD G27907107   10 1 SH   DFND 1 0 0
DOLLAR GENERAL CORP COM 256677105   2,831,082 16,675 SH   OTR 124,15 16,675 0 0
DOLLAR GENERAL CORP COM 256677105   2,766,905 16,297 SH   DFND 15,22 16,297 0 0
DOLLAR GENERAL CORP COM 256677105   398,643 2,348 SH   OTR 15,119 2,348 0 0
DOLLAR GENERAL CORP COM 256677105   129,688,151 763,860 SH   DFND 15 484,724 0 279,136
DOLLAR GENERAL CORP COM 256677105   2,262,828 13,328 SH   DFND 15,123 13,328 0 0
DOLLAR GENERAL CORP COM 256677105   1,034,809 6,095 SH   OTR 15,118 6,095 0 0
DOLLAR GENERAL CORP COM 256677105   4,319,203 25,440 SH   DFND 22 25,440 0 0
DOLLAR GENERAL CORP COM 256677105   1,184,216 6,975 SH   OTR 22,80 6,975 0 0
DOLLAR GENERAL CORP COM 256677105   1,528,020 9,000 SH   OTR 4 0 9,000 0
DOLLAR GENERAL CORP COM 256677105   249,407 1,469 SH   DFND 4 1,469 0 0
DOLLAR GENERAL CORP COM 256677105   23,834,056 140,382 SH   DFND 40 92,596 0 47,786
DOLLAR GENERAL CORP COM 256677105   79,797 470 SH   OTR 40,48 470 0 0
DOLLAR GENERAL CORP COM 256677105   739,259 4,354 SH   DFND 42 4,354 0 0
DOLLAR GENERAL CORP COM 256677105   110,135,777 648,697 SH   DFND 48 577,048 0 71,649
DOLLAR GENERAL CORP COM 256677105   10,933,493 64,398 SH   DFND 49 63,965 0 433
DOLLAR GENERAL CORP COM 256677105   1,587,103 9,348 SH   OTR 49 6,530 2,818 0
DOLLAR GENERAL CORP COM 256677105   1,901,536 11,200 SH   DFND 51 11,200 0 0
DOLLAR GENERAL CORP COM 256677105   4,855,708 28,600 SH   DFND 51,22 28,600 0 0
DOLLAR GENERAL CORP COM 256677105   18,932,898 111,514 SH   DFND 59 106,711 0 4,803
DOLLAR GENERAL CORP COM 256677105   108 1 SH   DFND 1 0 0
DOLLAR TREE INC COM 256746108   14,034,013 97,798 SH   DFND 124,22 97,798 0 0
DOLLAR TREE INC COM 256746108   9,742,359 67,891 SH   DFND 124 67,891 0 0
DOLLAR TREE INC COM 256746108   269,924 1,881 SH   OTR 124,48 1,881 0 0
DOLLAR TREE INC COM 256746108   1,839,957 12,822 SH   OTR 124,15 12,822 0 0
DOLLAR TREE INC COM 256746108   105,809,151 737,346 SH   DFND 15 476,951 0 260,395
DOLLAR TREE INC COM 256746108   1,562,715 10,890 SH   DFND 15,123 10,890 0 0
DOLLAR TREE INC COM 256746108   2,242,905 15,630 SH   DFND 15,22 15,630 0 0
DOLLAR TREE INC COM 256746108   841,484 5,864 SH   OTR 15,118 5,864 0 0
DOLLAR TREE INC COM 256746108   436,527 3,042 SH   OTR 15,119 3,042 0 0
DOLLAR TREE INC COM 256746108   4,513,793 31,455 SH   DFND 22 31,455 0 0
DOLLAR TREE INC COM 256746108   224,147 1,562 SH   DFND 4 1,562 0 0
DOLLAR TREE INC COM 256746108   43,050 300 SH   OTR 4 300 0 0
DOLLAR TREE INC COM 256746108   85,391,971 595,066 SH   DFND 48 528,908 0 66,158
DOLLAR TREE INC COM 256746108   1,260,504 8,784 SH   OTR 49 7,590 1,194 0
DOLLAR TREE INC COM 256746108   9,495,683 66,172 SH   DFND 49 65,188 0 984
DOLLAR TREE INC COM 256746108   2,952,082 20,572 SH   DFND 59 19,664 0 908
DOLLAR TREE INC COM 256746108   289 2 SH   DFND 2 0 0
DOMINION ENERGY INC COM 25746U109   9,656,194 186,449 SH   DFND 124,22 186,449 0 0
DOMINION ENERGY INC COM 25746U109   1,108,410 21,402 SH   OTR 124,123 21,402 0 0
DOMINION ENERGY INC COM 25746U109   2,717,628 52,474 SH   OTR 124,15 52,474 0 0
DOMINION ENERGY INC COM 25746U109   185,771 3,587 SH   OTR 124,48 3,587 0 0
DOMINION ENERGY INC COM 25746U109   46,669,937 901,138 SH   DFND 124 901,138 0 0
DOMINION ENERGY INC COM 25746U109   3,254,328 62,837 SH   DFND 15,22 62,837 0 0
DOMINION ENERGY INC COM 25746U109   1,210,695 23,377 SH   OTR 15,118 23,377 0 0
DOMINION ENERGY INC COM 25746U109   2,543,718 49,116 SH   DFND 15,123 49,116 0 0
DOMINION ENERGY INC COM 25746U109   168,447,286 3,252,506 SH   DFND 15 2,184,026 0 1,068,480
DOMINION ENERGY INC COM 25746U109   1,039,011 20,062 SH   OTR 15,119 20,062 0 0
DOMINION ENERGY INC COM 25746U109   4,844,955 93,550 SH   DFND 22 93,550 0 0
DOMINION ENERGY INC COM 25746U109   236,214 4,561 SH   DFND 4 4,561 0 0
DOMINION ENERGY INC COM 25746U109   45,316 875 SH   OTR 4 875 0 0
DOMINION ENERGY INC COM 25746U109   7,786,212 150,342 SH   DFND 40,22 150,342 0 0
DOMINION ENERGY INC COM 25746U109   116,647,912 2,252,325 SH   DFND 40 2,252,325 0 0
DOMINION ENERGY INC COM 25746U109   114,096 2,203 SH   DFND 42 2,203 0 0
DOMINION ENERGY INC COM 25746U109   124,172,274 2,397,611 SH   DFND 48 2,136,737 0 260,874
DOMINION ENERGY INC COM 25746U109   12,797,206 247,098 SH   DFND 49 238,155 45 8,898
DOMINION ENERGY INC COM 25746U109   4,876,080 94,151 SH   OTR 49 66,589 22,538 5,024
DOMINION ENERGY INC COM 25746U109   6,229,456 120,283 SH   DFND 59 119,437 0 846
DOMINION ENERGY INC COM 25746U109   54 1 SH   DFND 1 0 0
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DOMINO'S PIZZA INC COM 25754A201   889,317 2,639 SH   OTR 124,15 2,639 0 0
DOMINO'S PIZZA INC COM 25754A201   350,807 1,041 SH   OTR 15,118 1,041 0 0
DOMINO'S PIZZA INC COM 25754A201   96,042 285 SH   OTR 15,119 285 0 0
DOMINO'S PIZZA INC COM 25754A201   893,024 2,650 SH   DFND 15,22 2,650 0 0
DOMINO'S PIZZA INC COM 25754A201   625,116 1,855 SH   DFND 15,123 1,855 0 0
DOMINO'S PIZZA INC COM 25754A201   86,520,498 256,745 SH   DFND 15 214,830 0 41,915
DOMINO'S PIZZA INC COM 25754A201   1,592,952 4,727 SH   DFND 22 4,727 0 0
DOMINO'S PIZZA INC COM 25754A201   1,223,948 3,632 SH   OTR 22,80 3,632 0 0
DOMINO'S PIZZA INC COM 25754A201   63,691 189 SH   DFND 4 189 0 0
DOMINO'S PIZZA INC COM 25754A201   33,195,874 98,507 SH   DFND 48 86,926 0 11,581
DOMINO'S PIZZA INC COM 25754A201   2,915,974 8,653 SH   DFND 49 8,637 2 14
DOMINO'S PIZZA INC COM 25754A201   673,980 2,000 SH   OTR 49 1,991 9 0
DOMINO'S PIZZA INC COM 25754A201   594,500 1,764 SH   DFND 59 1,759 0 5
DOMINO'S PIZZA INC COM 25754A201   646 2 SH   DFND 2 0 0
DOMO INC - CLASS B COM 257554105   306,643 20,917 SH   DFND 15 8,383 0 12,534
DOMO INC - CLASS B COM 257554105   1,261,596 86,057 SH   DFND 48 86,057 0 0
DOMO INC - CLASS B COM 257554105   310,440 21,176 SH   DFND 49 21,176 0 0
DOMO INC - CLASS B COM 257554105   8 1 SH   DFND 1 0 0
DONALDSON CO INC COM 257651109   896,206 14,337 SH   DFND 124,22 14,337 0 0
DONALDSON CO INC COM 257651109   39,631 634 SH   OTR 124,15 634 0 0
DONALDSON CO INC COM 257651109   281,232 4,499 SH   DFND 15,123 4,499 0 0
DONALDSON CO INC COM 257651109   131,834 2,109 SH   OTR 15,119 2,109 0 0
DONALDSON CO INC COM 257651109   42,826,289 685,111 SH   DFND 15 625,730 0 59,381
DONALDSON CO INC COM 257651109   6,269,065 100,289 SH   DFND 22 100,289 0 0
DONALDSON CO INC COM 257651109   600,784 9,611 SH   OTR 22,71 9,611 0 0
DONALDSON CO INC COM 257651109   20,316 325 SH   DFND 4 325 0 0
DONALDSON CO INC COM 257651109   28,352,723 453,571 SH   DFND 48 415,190 0 38,381
DONALDSON CO INC COM 257651109   200,032 3,200 SH   OTR 49 2,560 640 0
DONALDSON CO INC COM 257651109   3,694,966 59,110 SH   DFND 49 58,594 0 516
DONALDSON CO INC COM 257651109   7,430,354 118,867 SH   DFND 59 107,811 0 11,056
DONALDSON CO INC COM 257651109   81 1 SH   DFND 1 0 0
DONEGAL GROUP INC-CL A CL A 257701201   1,801,513 124,845 SH   DFND 15 115,325 0 9,520
DONEGAL GROUP INC-CL A CL A 257701201   564,963 39,152 SH   DFND 48 39,152 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   300,498 6,600 SH   OTR 124,48 6,600 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   4,785,294 105,102 SH   DFND 15 91,274 0 13,828
DONNELLEY FINANCIAL SOLUTION COM 25787G100   2,104,579 46,224 SH   DFND 22 46,224 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   1,679,010 36,877 SH   OTR 22,87 36,877 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   3,111,976 68,350 SH   DFND 48 68,350 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   68,295 1,500 SH   OTR 49 1,500 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   109,226 2,399 SH   DFND 49 2,399 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   178,978 3,931 SH   DFND 59 3,695 0 236
DOORDASH INC - A CL A 25809K105   245,079 3,207 SH   OTR 124,15 3,207 0 0
DOORDASH INC - A CL A 25809K105   39,920,738 522,386 SH   DFND 15 211,049 0 311,337
DOORDASH INC - A CL A 25809K105   1,073,548 14,048 SH   DFND 15,123 14,048 0 0
DOORDASH INC - A CL A 25809K105   552,135 7,225 SH   DFND 22 7,225 0 0
DOORDASH INC - A CL A 25809K105   4,585 60 SH   DFND 4 60 0 0
DOORDASH INC - A CL A 25809K105   36,213,451 473,874 SH   DFND 48 374,732 0 99,142
DOORDASH INC - A CL A 25809K105   732,639 9,587 SH   OTR 49 9,522 65 0
DOORDASH INC - A CL A 25809K105   646,208 8,456 SH   DFND 49 8,456 0 0
DOORDASH INC - A CL A 25809K105   34,236 448 SH   DFND 59 291 0 157
DORIAN LPG LTD SHS Y2106R110   2,662,419 103,798 SH   DFND 15 86,958 0 16,840
DORIAN LPG LTD SHS Y2106R110   1,485,392 57,910 SH   DFND 22 57,910 0 0
DORIAN LPG LTD SHS Y2106R110   5,104 199 SH   DFND 4 199 0 0
DORIAN LPG LTD SHS Y2106R110   2,451,063 95,558 SH   DFND 48 95,558 0 0
DORIAN LPG LTD SHS Y2106R110   300,259 11,706 SH   DFND 49 11,706 0 0
DORMAN PRODUCTS INC COM 258278100   83,244 1,056 SH   DFND 15,123 1,056 0 0
DORMAN PRODUCTS INC COM 258278100   9,099,820 115,436 SH   DFND 15 104,272 0 11,164
DORMAN PRODUCTS INC COM 258278100   617,160 7,829 SH   OTR 22,71 7,829 0 0
DORMAN PRODUCTS INC COM 258278100   4,112,009 52,163 SH   DFND 22 52,163 0 0
DORMAN PRODUCTS INC COM 258278100   32,714 415 SH   DFND 4 415 0 0
DORMAN PRODUCTS INC COM 258278100   5,633,271 71,461 SH   DFND 48 71,461 0 0
DORMAN PRODUCTS INC COM 258278100   1,184,815 15,030 SH   DFND 49 14,891 0 139
DORMAN PRODUCTS INC COM 258278100   194,316 2,465 SH   DFND 59 2,337 0 128
DORMAN PRODUCTS INC COM 258278100   96 1 SH   DFND 1 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   12,978,030 333,454 SH   DFND 124 287,073 0 46,381
DOUBLEVERIFY HOLDINGS INC COM 25862V105   205,809 5,288 SH   OTR 124,123 5,288 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   59,353 1,525 SH   OTR 124,15 1,525 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   3,214,753 82,599 SH   OTR 124,48 82,599 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   56,988,960 1,464,259 SH   DFND 124,22 1,464,259 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   14,435,856 370,911 SH   DFND 15 319,943 0 50,968
DOUBLEVERIFY HOLDINGS INC COM 25862V105   129,409 3,325 SH   DFND 15,123 3,325 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   829,541 21,314 SH   OTR 22,86 21,314 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   295,597 7,595 SH   OTR 22,69 7,595 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   6,411,136 164,726 SH   DFND 22 164,726 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   128,436 3,300 SH   OTR 22,71 3,300 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   878,191 22,564 SH   OTR 22,114 22,564 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   46,315 1,190 SH   DFND 4 1,190 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   933,422 23,983 SH   DFND 42 23,983 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   7,189,419 184,723 SH   DFND 48 147,860 0 36,863
DOUBLEVERIFY HOLDINGS INC COM 25862V105   1,479,661 38,018 SH   DFND 49 37,751 0 267
DOUBLEVERIFY HOLDINGS INC COM 25862V105   761,470 19,565 SH   OTR 49 18,725 840 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   1,129 29 SH   DFND 59 29 0 0
DOUGLAS DYNAMICS INC COM 25960R105   3,707,809 124,090 SH   DFND 15 115,700 0 8,390
DOUGLAS DYNAMICS INC COM 25960R105   600,797 20,107 SH   OTR 22,121 20,107 0 0
DOUGLAS DYNAMICS INC COM 25960R105   2,266,219 75,844 SH   DFND 48 75,844 0 0
DOUGLAS DYNAMICS INC COM 25960R105   64,242 2,150 SH   OTR 49 0 0 2,150
DOUGLAS DYNAMICS INC COM 25960R105   7,679 257 SH   DFND 59 257 0 0
DOUGLAS DYNAMICS INC COM 25960R105   58 2 SH   DFND 2 0 0
DOUGLAS ELLIMAN INC COM 25961D105   302,963 136,470 SH   DFND 124,22 136,470 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,172,520 528,162 SH   OTR 124,66 0 0 528,162
DOUGLAS ELLIMAN INC COM 25961D105   19,969 8,995 SH   OTR 124,48 8,995 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,102,596 496,665 SH   DFND 124 368,906 0 127,759
DOUGLAS ELLIMAN INC COM 25961D105   356,776 160,710 SH   DFND 15 111,022 0 49,688
DOUGLAS ELLIMAN INC COM 25961D105   485,416 218,656 SH   DFND 48 218,656 0 0
DOUGLAS ELLIMAN INC COM 25961D105   55,040 24,793 SH   DFND 49 24,793 0 0
DOUGLAS ELLIMAN INC COM 25961D105   4 2 SH   DFND 2 0 0
DOUGLAS EMMETT INC COM 25960P109   1,377,747 109,606 SH   DFND 124,22 109,606 0 0
DOUGLAS EMMETT INC COM 25960P109   78,751 6,265 SH   DFND 15,123 6,265 0 0
DOUGLAS EMMETT INC COM 25960P109   14,705,832 1,169,915 SH   DFND 15 1,056,565 0 113,350
DOUGLAS EMMETT INC COM 25960P109   73,622 5,857 SH   OTR 15,119 5,857 0 0
DOUGLAS EMMETT INC COM 25960P109   4,232,143 336,686 SH   DFND 22 336,686 0 0
DOUGLAS EMMETT INC COM 25960P109   68,004 5,410 SH   DFND 4 5,410 0 0
DOUGLAS EMMETT INC COM 25960P109   7,127,617 567,034 SH   DFND 48 567,034 0 0
DOUGLAS EMMETT INC COM 25960P109   3,139,345 249,749 SH   DFND 49 249,645 0 104
DOUGLAS EMMETT INC COM 25960P109   7,831 623 SH   OTR 49 10 613 0
DOUGLAS EMMETT INC COM 25960P109   255 20 SH   DFND 59 20 0 0
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DOVER CORP COM 260003108   1,252,072 8,480 SH   OTR 124,15 8,480 0 0
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DOVER CORP COM 260003108   1,510,164 10,228 SH   DFND 15,22 10,228 0 0
DOVER CORP COM 260003108   76,737,396 519,725 SH   DFND 15 349,693 0 170,032
DOVER CORP COM 260003108   3,508,902 23,765 SH   DFND 22 23,765 0 0
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DOVER CORP COM 260003108   60,188,489 407,643 SH   DFND 48 364,056 0 43,587
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DOVER CORP COM 260003108   15,054,394 101,960 SH   OTR 49 94,850 6,916 194
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DOVER CORP COM 260003108   191 1 SH   DFND 1 0 0
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DR HORTON INC COM 23331A109   2,339,125 19,222 SH   OTR 124,15 19,222 0 0
DR HORTON INC COM 23331A109   1,056,269 8,680 SH   OTR 15,118 8,680 0 0
DR HORTON INC COM 23331A109   582,043 4,783 SH   OTR 15,119 4,783 0 0
DR HORTON INC COM 23331A109   141,032,869 1,158,952 SH   DFND 15 777,600 0 381,352
DR HORTON INC COM 23331A109   1,969,918 16,188 SH   DFND 15,123 16,188 0 0
DR HORTON INC COM 23331A109   2,834,282 23,291 SH   DFND 15,22 23,291 0 0
DR HORTON INC COM 23331A109   9,850,806 80,950 SH   DFND 22 80,950 0 0
DR HORTON INC COM 23331A109   36,507 300 SH   OTR 4 120 180 0
DR HORTON INC COM 23331A109   481,162 3,954 SH   DFND 4 3,954 0 0
DR HORTON INC COM 23331A109   107,365,018 882,283 SH   DFND 48 786,317 0 95,966
DR HORTON INC COM 23331A109   496,374 4,079 SH   OTR 49 3,795 264 20
DR HORTON INC COM 23331A109   24,227,018 199,088 SH   DFND 49 197,974 57 1,057
DR HORTON INC COM 23331A109   1,507,877 12,391 SH   DFND 59 11,777 0 614
DR HORTON INC COM 23331A109   276 2 SH   DFND 2 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   4,166,712 66,023 SH   DFND 15 66,023 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   65,508 1,038 SH   DFND 49 1,038 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   38,130 604 SH   DFND 59 604 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   56 1 SH   DFND 1 0 0
DRAFTKINGS HOLDINGS INC NOTE 26142RAB0   601,352 800,000 SH   DFND 111 800,000 0 0
DRAFTKINGS INC-CL A COM 26142V105   117,333 4,416 SH   OTR 124,123 4,416 0 0
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DRAFTKINGS INC-CL A COM 26142V105   13,122,843 493,897 SH   DFND 15 286,100 0 207,797
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DRAFTKINGS INC-CL A COM 26142V105   15,047,654 566,340 SH   DFND 48 560,306 0 6,034
DRAFTKINGS INC-CL A COM 26142V105   845,218 31,811 SH   DFND 49 31,811 0 0
DRAFTKINGS INC-CL A COM 26142V105   316,582 11,915 SH   OTR 49 11,915 0 0
DRAFTKINGS INC-CL A COM 26142V105   282,386 10,628 SH   DFND 59 10,628 0 0
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DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   9,892 6,684 SH   DFND 15 0 0 6,684
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   62,187 42,018 SH   DFND 48 42,018 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   1,819,119 73,978 SH   DFND 15 66,652 0 7,326
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DRIL-QUIP INC COM 262037104   2,833,681 121,774 SH   DFND 124 90,464 0 31,310
DRIL-QUIP INC COM 262037104   879,280 37,786 SH   OTR 124,48 37,786 0 0
DRIL-QUIP INC COM 262037104   10,275,985 441,598 SH   DFND 124,22 441,598 0 0
DRIL-QUIP INC COM 262037104   2,835,729 121,862 SH   DFND 15 99,184 0 22,678
DRIL-QUIP INC COM 262037104   1,441,623 61,952 SH   DFND 22 61,952 0 0
DRIL-QUIP INC COM 262037104   1,269,960 54,575 SH   OTR 22,121 54,575 0 0
DRIL-QUIP INC COM 262037104   30,251 1,300 SH   DFND 4 1,300 0 0
DRIL-QUIP INC COM 262037104   2,200,690 94,572 SH   DFND 48 94,572 0 0
DRIL-QUIP INC COM 262037104   122,633 5,270 SH   DFND 49 5,270 0 0
DRIL-QUIP INC COM 262037104   19,617 843 SH   DFND 59 843 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   2,450,987 90,576 SH   DFND 15 61,576 0 29,000
DRIVEN BRANDS HOLDINGS INC COM 26210V102   56,204 2,077 SH   DFND 15,123 2,077 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   2,691,604 99,468 SH   DFND 48 80,149 0 19,319
DRIVEN BRANDS HOLDINGS INC COM 26210V102   6,494 240 SH   DFND 49 240 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   281,668 10,409 SH   DFND 59 10,409 0 0
DROPBOX INC NOTE 26210CAC8   283,356 300,000 SH   DFND 111 300,000 0 0
DROPBOX INC NOTE 26210CAD6   288,384 300,000 SH   DFND 111 300,000 0 0
DROPBOX INC-CLASS A CL A 26210C104   3,656,190 137,090 SH   OTR 124,48 137,090 0 0
DROPBOX INC-CLASS A CL A 26210C104   28,964 1,086 SH   DFND 124 0 0 1,086
DROPBOX INC-CLASS A CL A 26210C104   86,037 3,226 SH   OTR 124,15 3,226 0 0
DROPBOX INC-CLASS A CL A 26210C104   269,260 10,096 SH   DFND 15,123 10,096 0 0
DROPBOX INC-CLASS A CL A 26210C104   59,607 2,235 SH   OTR 15,119 2,235 0 0
DROPBOX INC-CLASS A CL A 26210C104   54,442,698 2,041,346 SH   DFND 15 1,748,484 0 292,862
DROPBOX INC-CLASS A CL A 26210C104   5,067,060 189,991 SH   DFND 22 189,991 0 0
DROPBOX INC-CLASS A CL A 26210C104   269,500 10,105 SH   OTR 22,69 10,105 0 0
DROPBOX INC-CLASS A CL A 26210C104   27,627,266 1,035,893 SH   DFND 48 948,511 0 87,382
DROPBOX INC-CLASS A CL A 26210C104   751,107 28,163 SH   DFND 49 27,589 0 574
DROPBOX INC-CLASS A CL A 26210C104   128,683 4,825 SH   DFND 59 4,825 0 0
DROPBOX INC-CLASS A CL A 26210C104   13 1 SH   DFND 1 0 0
DRX DLY 20 YR TREAS BULL 3X 20YR 25459W540   468,000 60,000 SH   OTR 49 0 60,000 0
DRX DLY 20 YR TREAS BULL 3X 20YR 25459W540   14 2 SH   DFND 2 0 0
DT MIDSTREAM INC COMM 23345M107   35,911,780 724,466 SH   DFND 15 673,624 0 50,842
DT MIDSTREAM INC COMM 23345M107   119,414 2,409 SH   OTR 15,119 2,409 0 0
DT MIDSTREAM INC COMM 23345M107   177,510 3,581 SH   DFND 15,123 3,581 0 0
DT MIDSTREAM INC COMM 23345M107   3,838,701 77,440 SH   DFND 22 77,440 0 0
DT MIDSTREAM INC COMM 23345M107   30,783 621 SH   DFND 4 621 0 0
DT MIDSTREAM INC COMM 23345M107   3,718 75 SH   OTR 4 0 75 0
DT MIDSTREAM INC COMM 23345M107   17,845,398 360,004 SH   DFND 48 330,814 0 29,190
DT MIDSTREAM INC COMM 23345M107   1,729,993 34,900 SH   DFND 49 34,308 0 592
DT MIDSTREAM INC COMM 23345M107   138,201 2,788 SH   OTR 49 2,402 386 0
DT MIDSTREAM INC COMM 23345M107   993,630 20,045 SH   DFND 59 20,045 0 0
DTE ENERGY COMPANY COM 233331107   524,465 4,767 SH   DFND 124,22 4,767 0 0
DTE ENERGY COMPANY COM 233331107   1,445,553 13,139 SH   OTR 124,15 13,139 0 0
DTE ENERGY COMPANY COM 233331107   90,057,971 818,560 SH   DFND 15 577,136 0 241,424
DTE ENERGY COMPANY COM 233331107   1,675,715 15,231 SH   DFND 15,22 15,231 0 0
DTE ENERGY COMPANY COM 233331107   645,487 5,867 SH   OTR 15,118 5,867 0 0
DTE ENERGY COMPANY COM 233331107   417,746 3,797 SH   OTR 15,119 3,797 0 0
DTE ENERGY COMPANY COM 233331107   1,169,843 10,633 SH   DFND 15,123 10,633 0 0
DTE ENERGY COMPANY COM 233331107   3,590,503 32,635 SH   DFND 22 32,635 0 0
DTE ENERGY COMPANY COM 233331107   1,936,902 17,605 SH   OTR 22,80 17,605 0 0
DTE ENERGY COMPANY COM 233331107   240,064 2,182 SH   DFND 4 2,182 0 0
DTE ENERGY COMPANY COM 233331107   16,503 150 SH   OTR 4 0 150 0
DTE ENERGY COMPANY COM 233331107   63,931,742 581,092 SH   DFND 48 517,524 0 63,568
DTE ENERGY COMPANY COM 233331107   684,764 6,224 SH   OTR 49 4,986 1,238 0
DTE ENERGY COMPANY COM 233331107   7,231,505 65,729 SH   DFND 49 65,601 13 115
DTE ENERGY COMPANY COM 233331107   30,962 281 SH   DFND 59 281 0 0
DTE ENERGY COMPANY COM 233331107   246 2 SH   DFND 2 0 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   742,416 57,241 SH   DFND 15 41,445 0 15,796
DUCKHORN PORTFOLIO INC/THE COM 26414D106   1,472,290 113,515 SH   DFND 48 113,515 0 0
DUCOMMUN INC COM 264147109   1,214,383 27,872 SH   DFND 15 21,318 0 6,554
DUCOMMUN INC COM 264147109   1,219,611 27,992 SH   DFND 48 27,992 0 0
DUCOMMUN INC COM 264147109   44 1 SH   DFND 1 0 0
DUKE ENERGY CORP COM 26441C204   4,326,186 48,208 SH   OTR 124,15 48,208 0 0
DUKE ENERGY CORP COM 26441C204   3,804,976 42,400 SH   OTR 124,48 42,400 0 0
DUKE ENERGY CORP COM 26441C204   1,763,750 19,654 SH   DFND 124,22 19,654 0 0
DUKE ENERGY CORP COM 26441C204   262,616,841 2,926,419 SH   DFND 15 1,942,177 0 984,242
DUKE ENERGY CORP COM 26441C204   1,598,628 17,814 SH   OTR 15,119 17,814 0 0
DUKE ENERGY CORP COM 26441C204   4,099,682 45,684 SH   DFND 15,123 45,684 0 0
DUKE ENERGY CORP COM 26441C204   1,918,462 21,378 SH   OTR 15,118 21,378 0 0
DUKE ENERGY CORP COM 26441C204   5,194,510 57,884 SH   DFND 15,22 57,884 0 0
DUKE ENERGY CORP COM 26441C204   7,893,800 87,963 SH   DFND 22 87,963 0 0
DUKE ENERGY CORP COM 26441C204   340,474 3,794 SH   OTR 4 2,575 1,219 0
DUKE ENERGY CORP COM 26441C204   325,846 3,631 SH   DFND 4 3,631 0 0
DUKE ENERGY CORP COM 26441C204   198,801,560 2,215,306 SH   DFND 48 1,973,731 0 241,575
DUKE ENERGY CORP COM 26441C204   8,246,927 91,898 SH   OTR 49 63,447 28,451 0
DUKE ENERGY CORP COM 26441C204   25,757,444 287,023 SH   DFND 49 279,421 35 7,567
DUKE ENERGY CORP COM 26441C204   5,533,008 61,656 SH   DFND 59 61,006 0 650
DUKE ENERGY CORP COM 26441C204   180 2 SH   DFND 2 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101   284,660 45,328 SH   DFND 15 39,765 0 5,563
DULUTH HOLDINGS INC - CL B COM 26443V101   207,968 33,116 SH   DFND 48 33,116 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101   4 1 SH   DFND 1 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   52,886 4,571 SH   OTR 15,119 4,571 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   9,509,661 821,924 SH   DFND 15 690,368 0 131,556
DUN & BRADSTREET HOLDINGS IN COM 26484T106   97,454 8,423 SH   DFND 15,123 8,423 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   4,754,391 410,924 SH   DFND 48 332,083 0 78,841
DUN & BRADSTREET HOLDINGS IN COM 26484T106   246,279 21,286 SH   DFND 49 20,381 0 905
DUN & BRADSTREET HOLDINGS IN COM 26484T106   503,959 43,557 SH   DFND 59 41,261 0 2,296
DUN & BRADSTREET HOLDINGS IN COM 26484T106   12 1 SH   DFND 1 0 0
DUOLINGO CL A 26603R106   3,708,007 25,941 SH   DFND 15 15,770 0 10,171
DUOLINGO CL A 26603R106   208,978 1,462 SH   OTR 22,69 1,462 0 0
DUOLINGO CL A 26603R106   10,890,599 76,190 SH   DFND 48 76,190 0 0
DUOLINGO CL A 26603R106   45,169 316 SH   DFND 49 245 0 71
DUPONT DE NEMOURS INC COM 26614N102   932,149 13,048 SH   DFND 124,22 13,048 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,081,333 29,134 SH   OTR 124,15 29,134 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,708,916 23,921 SH   DFND 15,123 23,921 0 0
DUPONT DE NEMOURS INC COM 26614N102   750,549 10,506 SH   OTR 15,119 10,506 0 0
DUPONT DE NEMOURS INC COM 26614N102   128,300,668 1,795,922 SH   DFND 15 1,242,705 0 553,217
DUPONT DE NEMOURS INC COM 26614N102   912,503 12,773 SH   OTR 15,118 12,773 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,460,322 34,439 SH   DFND 15,22 34,439 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,810,467 53,338 SH   DFND 22 53,338 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,060,132 42,835 SH   OTR 22,80 42,835 0 0
DUPONT DE NEMOURS INC COM 26614N102   307,121 4,299 SH   OTR 4 2,739 1,560 0
DUPONT DE NEMOURS INC COM 26614N102   523,369 7,326 SH   DFND 4 7,326 0 0
DUPONT DE NEMOURS INC COM 26614N102   95,666,018 1,339,110 SH   DFND 48 1,194,575 0 144,535
DUPONT DE NEMOURS INC COM 26614N102   34,895,797 488,463 SH   DFND 49 480,012 5 8,446
DUPONT DE NEMOURS INC COM 26614N102   12,943,714 181,183 SH   OTR 49 100,430 79,053 1,700
DUPONT DE NEMOURS INC COM 26614N102   5,512,362 77,161 SH   DFND 59 77,020 0 141
DUPONT DE NEMOURS INC COM 26614N102   156 2 SH   DFND 2 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   271,754 9,552 SH   DFND 15 9,552 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   356,109 12,517 SH   DFND 48 12,517 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   63,244 2,223 SH   DFND 49 2,223 0 0
D-WAVE QUANTUM INC COM 26740W109   53,807 25,745 SH   DFND 48 25,745 0 0
D-WAVE QUANTUM INC COM 26740W109   4 2 SH   DFND 2 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   562,526 65,334 SH   OTR 49 0 65,334 0
DWS MUNICIPAL INCOME TRUST COM 233368109   6 1 SH   DFND 1 0 0
DXC TECHNOLOGY CO COM 23355L106   367,026 13,736 SH   OTR 124,15 13,736 0 0
DXC TECHNOLOGY CO COM 23355L106   20,449,431 765,323 SH   DFND 15 639,658 0 125,665
DXC TECHNOLOGY CO COM 23355L106   172,558 6,458 SH   OTR 15,118 6,458 0 0
DXC TECHNOLOGY CO COM 23355L106   480,132 17,969 SH   DFND 15,22 17,969 0 0
DXC TECHNOLOGY CO COM 23355L106   266,185 9,962 SH   OTR 15,119 9,962 0 0
DXC TECHNOLOGY CO COM 23355L106   226,399 8,473 SH   DFND 15,123 8,473 0 0
DXC TECHNOLOGY CO COM 23355L106   1,122,507 42,010 SH   DFND 22 42,010 0 0
DXC TECHNOLOGY CO COM 23355L106   23,380 875 SH   DFND 4 875 0 0
DXC TECHNOLOGY CO COM 23355L106   18,190,388 680,778 SH   DFND 48 610,159 0 70,619
DXC TECHNOLOGY CO COM 23355L106   19,800 741 SH   OTR 49 56 685 0
DXC TECHNOLOGY CO COM 23355L106   1,827,301 68,387 SH   DFND 49 67,769 25 593
DXC TECHNOLOGY CO COM 23355L106   443,460 16,597 SH   DFND 59 16,034 0 563
DXC TECHNOLOGY CO COM 23355L106   68 3 SH   DFND 3 0 0
DXP ENTERPRISES INC COM 233377407   2,247,043 61,715 SH   DFND 15 51,788 0 9,927
DXP ENTERPRISES INC COM 233377407   991,590 27,234 SH   DFND 22 27,234 0 0
DXP ENTERPRISES INC COM 233377407   1,571,055 43,149 SH   DFND 48 43,149 0 0
DXP ENTERPRISES INC COM 233377407   255,125 7,007 SH   DFND 49 7,007 0 0
DYADIC INTERNATIONAL INC COM 26745T101   24,268 12,574 SH   DFND 48 12,574 0 0
DYCOM INDUSTRIES INC COM 267475101   7,410,207 65,202 SH   OTR 124,66 0 0 65,202
DYCOM INDUSTRIES INC COM 267475101   3,327,331 29,277 SH   DFND 124,22 29,277 0 0
DYCOM INDUSTRIES INC COM 267475101   126,265 1,111 SH   OTR 124,48 1,111 0 0
DYCOM INDUSTRIES INC COM 267475101   6,967,654 61,308 SH   DFND 124 45,538 0 15,770
DYCOM INDUSTRIES INC COM 267475101   80,123 705 SH   OTR 15,119 705 0 0
DYCOM INDUSTRIES INC COM 267475101   11,988,825 105,489 SH   DFND 15 93,595 0 11,894
DYCOM INDUSTRIES INC COM 267475101   124,674 1,097 SH   DFND 15,123 1,097 0 0
DYCOM INDUSTRIES INC COM 267475101   6,173,582 54,321 SH   DFND 22 54,321 0 0
DYCOM INDUSTRIES INC COM 267475101   27,958 246 SH   DFND 4 246 0 0
DYCOM INDUSTRIES INC COM 267475101   9,154,621 80,551 SH   DFND 48 80,551 0 0
DYCOM INDUSTRIES INC COM 267475101   1,556,778 13,698 SH   DFND 49 13,588 0 110
DYCOM INDUSTRIES INC COM 267475101   330,040 2,904 SH   OTR 49 2,904 0 0
DYCOM INDUSTRIES INC COM 267475101   8,865 78 SH   DFND 59 40 0 38
DYCOM INDUSTRIES INC COM 267475101   57 1 SH   DFND 1 0 0
DYNATRACE INC COM 268150109   32,044,038 622,577 SH   DFND 124,22 622,577 0 0
DYNATRACE INC COM 268150109   13,707,645 266,323 SH   DFND 124 138,774 0 127,549
DYNATRACE INC COM 268150109   1,756,568 34,128 SH   OTR 124,48 34,128 0 0
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DYNAVAX TECHNOLOGIES CORP COM 268158201   7,192,939 556,729 SH   DFND 15 499,067 0 57,662
DYNAVAX TECHNOLOGIES CORP COM 268158201   2,840,617 219,862 SH   DFND 22 219,862 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   4,423,511 342,377 SH   DFND 48 342,377 0 0
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DYNE THERAPEUTICS INC COM 26818M108   1,249,335 111,052 SH   DFND 48 111,052 0 0
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DYNEX CAPITAL INC COM 26817Q886   1,768,354 140,457 SH   DFND 48 140,457 0 0
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E2OPEN PARENT HOLDINGS INC COM 29788T103   1,310,148 233,955 SH   DFND 15 116,339 0 117,616
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EAGLE BULK SHIPPING INC COM Y2187A150   802,748 16,710 SH   DFND 15 7,839 0 8,871
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EAGLE MATERIALS INC COM 26969P108   394,278 2,115 SH   OTR 124,48 2,115 0 0
EAGLE MATERIALS INC COM 26969P108   55,180 296 SH   OTR 15,119 296 0 0
EAGLE MATERIALS INC COM 26969P108   250,921 1,346 SH   DFND 15,123 1,346 0 0
EAGLE MATERIALS INC COM 26969P108   33,503,962 179,723 SH   DFND 15 162,416 0 17,307
EAGLE MATERIALS INC COM 26969P108   4,688,090 25,148 SH   DFND 22 25,148 0 0
EAGLE MATERIALS INC COM 26969P108   276,647 1,484 SH   OTR 22,69 1,484 0 0
EAGLE MATERIALS INC COM 26969P108   114,275 613 SH   DFND 4 613 0 0
EAGLE MATERIALS INC COM 26969P108   26,348,976 141,342 SH   DFND 48 129,948 0 11,394
EAGLE MATERIALS INC COM 26969P108   4,163,504 22,334 SH   DFND 49 22,215 0 119
EAGLE MATERIALS INC COM 26969P108   1,542,066 8,272 SH   OTR 49 2,552 5,720 0
EAGLE MATERIALS INC COM 26969P108   1,057,326 5,672 SH   DFND 59 5,640 0 32
EAGLE MATERIALS INC COM 26969P108   337 2 SH   DFND 2 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   703,981 36,213 SH   DFND 15 28,644 0 7,569
EAGLE PHARMACEUTICALS INC COM 269796108   509,309 26,199 SH   DFND 48 26,199 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   35,478 1,825 SH   DFND 49 1,825 0 0
EARTHSTONE ENERGY INC - A CL A 27032D304   3,012,832 210,835 SH   DFND 15 159,378 0 51,457
EARTHSTONE ENERGY INC - A CL A 27032D304   2,115,306 148,027 SH   DFND 48 148,027 0 0
EARTHSTONE ENERGY INC - A CL A 27032D304   5,473 383 SH   DFND 49 383 0 0
EAST WEST BANCORP INC COM 27579R104   1,500,925 28,432 SH   DFND 124 28,432 0 0
EAST WEST BANCORP INC COM 27579R104   323,444 6,127 SH   DFND 124,22 6,127 0 0
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EAST WEST BANCORP INC COM 27579R104   41,226,034 780,944 SH   DFND 15 710,908 0 70,036
EAST WEST BANCORP INC COM 27579R104   379,032 7,180 SH   DFND 15,123 7,180 0 0
EAST WEST BANCORP INC COM 27579R104   663,254 12,564 SH   OTR 22,80 12,564 0 0
EAST WEST BANCORP INC COM 27579R104   6,131,981 116,158 SH   DFND 22 116,158 0 0
EAST WEST BANCORP INC COM 27579R104   107,164 2,030 SH   DFND 4 2,030 0 0
EAST WEST BANCORP INC COM 27579R104   28,297,657 536,042 SH   DFND 48 492,448 0 43,594
EAST WEST BANCORP INC COM 27579R104   3,824,741 72,452 SH   DFND 49 71,657 0 795
EAST WEST BANCORP INC COM 27579R104   60,550 1,147 SH   OTR 49 1,000 147 0
EAST WEST BANCORP INC COM 27579R104   796,240 15,083 SH   DFND 59 15,073 0 10
EAST WEST BANCORP INC COM 27579R104   146 3 SH   DFND 3 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   6,466,435 445,961 SH   DFND 15 386,898 0 59,063
EASTERLY GOVERNMENT PROPERTI COM 27616P103   2,484,575 171,350 SH   DFND 22 171,350 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   99,688 6,875 SH   DFND 4 6,875 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   4,529,264 312,363 SH   DFND 48 312,363 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   3,029,920 208,960 SH   DFND 49 208,960 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   82,592 5,696 SH   DFND 59 5,696 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   17 1 SH   DFND 1 0 0
EASTERN BANKSHARES INC COM 27627N105   5,676,752 462,653 SH   DFND 15 356,620 0 106,033
EASTERN BANKSHARES INC COM 27627N105   74,651 6,084 SH   DFND 15,123 6,084 0 0
EASTERN BANKSHARES INC COM 27627N105   5,088,443 414,706 SH   DFND 48 414,706 0 0
EASTERN BANKSHARES INC COM 27627N105   63,092 5,142 SH   OTR 49 0 5,142 0
EASTERN BANKSHARES INC COM 27627N105   123,277 10,047 SH   DFND 49 10,047 0 0
EASTERN BANKSHARES INC COM 27627N105   8 1 SH   DFND 1 0 0
EASTERN CO/THE COM 276317104   335,298 18,535 SH   DFND 15 18,535 0 0
EASTERN CO/THE COM 276317104   27,406 1,515 SH   DFND 48 1,515 0 0
EASTERN CO/THE COM 276317104   18 1 SH   DFND 1 0 0
EASTGROUP PROPERTIES INC COM 277276101   3,387,978 19,516 SH   DFND 124,22 19,516 0 0
EASTGROUP PROPERTIES INC COM 277276101   63,538 366 SH   OTR 15,119 366 0 0
EASTGROUP PROPERTIES INC COM 277276101   287,482 1,656 SH   DFND 15,123 1,656 0 0
EASTGROUP PROPERTIES INC COM 277276101   34,830,410 200,636 SH   DFND 15 179,572 0 21,064
EASTGROUP PROPERTIES INC COM 277276101   1,074,410 6,189 SH   OTR 22,80 6,189 0 0
EASTGROUP PROPERTIES INC COM 277276101   5,434,722 31,306 SH   DFND 22 31,306 0 0
EASTGROUP PROPERTIES INC COM 277276101   68,572 395 SH   DFND 4 395 0 0
EASTGROUP PROPERTIES INC COM 277276101   33,675,102 193,981 SH   DFND 48 181,223 0 12,758
EASTGROUP PROPERTIES INC COM 277276101   93,918 541 SH   OTR 49 0 541 0
EASTGROUP PROPERTIES INC COM 277276101   5,672,727 32,677 SH   DFND 49 32,429 0 248
EASTGROUP PROPERTIES INC COM 277276101   1,248,720 7,193 SH   DFND 59 7,001 0 192
EASTGROUP PROPERTIES INC COM 277276101   160 1 SH   DFND 1 0 0
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EASTMAN CHEMICAL CO COM 277432100   632,756 7,558 SH   OTR 124,15 7,558 0 0
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EASTMAN CHEMICAL CO COM 277432100   269,830 3,223 SH   DFND 4 3,223 0 0
EASTMAN CHEMICAL CO COM 277432100   28,531,274 340,794 SH   DFND 48 304,073 0 36,721
EASTMAN CHEMICAL CO COM 277432100   12,672,780 151,371 SH   DFND 49 150,038 15 1,318
EASTMAN CHEMICAL CO COM 277432100   565,277 6,752 SH   OTR 49 5,215 1,265 272
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EASTMAN CHEMICAL CO COM 277432100   91 1 SH   DFND 1 0 0
EASTMAN KODAK CO COM 277461406   240,032 51,955 SH   DFND 15 28,575 0 23,380
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EATON CORP PLC SHS G29183103   232,071,411 1,154,010 SH   DFND 48 1,029,147 0 124,863
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EATON CORP PLC SHS G29183103   320,158,443 1,592,036 SH   DFND 49 1,564,891 552 26,593
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EBAY INC COM 278642103   1,153,806 25,818 SH   OTR 49 22,488 2,330 1,000
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EBAY INC COM 278642103   93 2 SH   DFND 2 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   92,451 9,190 SH   DFND 124,22 9,190 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,334,438 828,473 SH   DFND 15 589,625 0 238,848
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ELANCO ANIMAL HEALTH INC COM 28414H103   172,117 17,109 SH   DFND 15,123 17,109 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   600,552 59,697 SH   DFND 22 59,697 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   267,948 26,635 SH   DFND 49 26,635 0 0
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ELASTIC NV ORD N14506104   68,416 1,067 SH   OTR 124,15 1,067 0 0
ELASTIC NV ORD N14506104   1,104,018 17,218 SH   DFND 124,22 17,218 0 0
ELASTIC NV ORD N14506104   192,488 3,002 SH   DFND 15,123 3,002 0 0
ELASTIC NV ORD N14506104   20,488,712 319,537 SH   DFND 15 279,007 0 40,530
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ELASTIC NV ORD N14506104   8,911,333 138,979 SH   DFND 48 113,978 0 25,001
ELASTIC NV ORD N14506104   91,243 1,423 SH   DFND 49 1,190 0 233
ELASTIC NV ORD N14506104   1,347 21 SH   DFND 59 21 0 0
ELBIT SYSTEMS LTD ORD M3760D101   35,523 170 SH   OTR 15,119 170 0 0
ELBIT SYSTEMS LTD ORD M3760D101   5,430,661 25,989 SH   DFND 15 24,209 0 1,780
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ELBIT SYSTEMS LTD ORD M3760D101   5,549,351 26,557 SH   DFND 48 26,557 0 0
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ELECTRONIC ARTS INC COM 285512109   98,915,835 762,651 SH   DFND 48 676,492 0 86,159
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ELECTRONIC ARTS INC COM 285512109   1,660,419 12,802 SH   OTR 49 10,182 2,620 0
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ELEMENT SOLUTIONS INC COM 28618M106   1,002,682 52,223 SH   DFND 124,22 52,223 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,491,840 77,700 SH   DFND 124 77,700 0 0
ELEMENT SOLUTIONS INC COM 28618M106   11,884,013 618,959 SH   DFND 15 493,135 0 125,824
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ELEMENT SOLUTIONS INC COM 28618M106   7,862,554 409,508 SH   DFND 48 343,293 0 66,215
ELEMENT SOLUTIONS INC COM 28618M106   259,008 13,490 SH   DFND 49 13,413 0 77
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ELEMENT SOLUTIONS INC COM 28618M106   5,321 277 SH   DFND 59 91 0 186
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ELEVANCE HEALTH INC COM 036752103   3,536,993 7,961 SH   DFND 124 7,961 0 0
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ELEVANCE HEALTH INC COM 036752103   4,996,041 11,245 SH   OTR 49 4,535 6,703 7
ELEVANCE HEALTH INC COM 036752103   79,091,616 178,018 SH   DFND 49 176,310 78 1,630
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ELF BEAUTY INC COM 26856L103   100,522 880 SH   DFND 124 880 0 0
ELF BEAUTY INC COM 26856L103   28,558 250 SH   OTR 124,48 250 0 0
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ELI LILLY & CO COM 532457108   95,452,906 203,533 SH   DFND 124 123,158 0 80,375
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ELI LILLY & CO COM 532457108   36,968,286 78,827 SH   OTR 124,15 78,827 0 0
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ELI LILLY & CO COM 532457108   1,537,504,501 3,278,401 SH   DFND 15 2,223,902 0 1,054,499
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ELI LILLY & CO COM 532457108   10,333,505 22,034 SH   OTR 15,118 22,034 0 0
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ELI LILLY & CO COM 532457108   7,934,204 16,918 SH   OTR 40,48 16,918 0 0
ELI LILLY & CO COM 532457108   25,980,085 55,397 SH   DFND 40,22 55,397 0 0
ELI LILLY & CO COM 532457108   312,005,828 665,286 SH   DFND 40 592,310 0 72,976
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ELI LILLY & CO COM 532457108   1,154,279,839 2,461,256 SH   DFND 48 2,185,238 0 276,018
ELI LILLY & CO COM 532457108   397,320,789 847,202 SH   DFND 49 838,858 350 7,994
ELI LILLY & CO COM 532457108   67,952,388 144,894 SH   OTR 49 111,708 33,137 49
ELI LILLY & CO COM 532457108   7,550,578 16,100 SH   DFND 51 16,100 0 0
ELI LILLY & CO COM 532457108   8,160,252 17,400 SH   DFND 51,22 17,400 0 0
ELI LILLY & CO COM 532457108   11,359,800 24,222 SH   DFND 59 23,800 0 422
ELI LILLY & CO COM 532457108   980 2 SH   DFND 2 0 0
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ENERGY TRANSFER LP COM 29273V100   55,270 4,352 SH   OTR 4 3,200 1,152 0
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ENERGY VAULT HOLDINGS INC COM 29280W109   145,342 53,239 SH   DFND 15 11,279 0 41,960
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ENERPLUS CORP COM 292766102   26 2 SH   DFND 2 0 0
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ENERSYS COM 29275Y102   594,582 5,479 SH   DFND 59 5,135 0 344
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ENLIVEN THERAPEUTICS INC COM 29337E102   261,758 12,825 SH   DFND 15 3,191 0 9,634
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EQUINOR ASA-SPON ADR SPON 29446M102   23,529,122 805,516 SH   DFND 124,22 805,516 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   7,595 260 SH   DFND 4 260 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   609,992 20,883 SH   DFND 49 20,813 0 70
EQUINOR ASA-SPON ADR SPON 29446M102   274,916 9,412 SH   DFND 59 9,286 0 126
EQUINOR ASA-SPON ADR SPON 29446M102   16 1 SH   DFND 1 0 0
EQUINOX GOLD CORP COM 29446Y502   46,510 10,155 SH   DFND 15 10,155 0 0
EQUINOX GOLD CORP COM 29446Y502   57,580 12,572 SH   DFND 48 12,572 0 0
EQUINOX GOLD CORP COM 29446Y502   53,398 11,659 SH   DFND 49 11,659 0 0
EQUINOX GOLD CORP COM 29446Y502   80 18 SH   DFND 18 0 0
EQUITABLE HOLDINGS INC COM 29452E101   132,812 4,890 SH   OTR 124,15 4,890 0 0
EQUITABLE HOLDINGS INC COM 29452E101   231,702 8,531 SH   OTR 15,119 8,531 0 0
EQUITABLE HOLDINGS INC COM 29452E101   469,108 17,272 SH   DFND 15,123 17,272 0 0
EQUITABLE HOLDINGS INC COM 29452E101   34,874,554 1,284,041 SH   DFND 15 862,916 0 421,125
EQUITABLE HOLDINGS INC COM 29452E101   1,128,905 41,565 SH   DFND 22 41,565 0 0
EQUITABLE HOLDINGS INC COM 29452E101   7,197 265 SH   DFND 4 265 0 0
EQUITABLE HOLDINGS INC COM 29452E101   17,750,092 653,538 SH   DFND 48 533,342 0 120,196
EQUITABLE HOLDINGS INC COM 29452E101   3,042 112 SH   OTR 49 0 112 0
EQUITABLE HOLDINGS INC COM 29452E101   759,692 27,971 SH   DFND 49 27,971 0 0
EQUITABLE HOLDINGS INC COM 29452E101   97,346 3,584 SH   DFND 59 3,584 0 0
EQUITABLE HOLDINGS INC COM 29452E101   48 2 SH   DFND 2 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   723,424 75,672 SH   DFND 124,22 75,672 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   183,715 19,217 SH   OTR 15,119 19,217 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   153,476 16,054 SH   DFND 15,123 16,054 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   35,956,967 3,761,189 SH   DFND 15 3,512,765 0 248,424
EQUITRANS MIDSTREAM CORP COM 294600101   2,889,434 302,242 SH   DFND 22 302,242 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   23,565 2,465 SH   DFND 4 2,465 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   19,401,991 2,029,497 SH   DFND 48 2,029,497 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   19,359 2,025 SH   OTR 49 0 2,025 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,983,757 207,506 SH   DFND 49 203,744 0 3,762
EQUITRANS MIDSTREAM CORP COM 294600101   81,748 8,551 SH   DFND 59 8,464 0 87
EQUITRANS MIDSTREAM CORP COM 294600101   229 24 SH   DFND 24 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   829,739 36,424 SH   DFND 15 27,020 0 9,404
EQUITY BANCSHARES INC - CL A COM 29460X109   855,138 37,539 SH   DFND 48 37,539 0 0
EQUITY COMMONWEALTH COM 294628102   6,704,682 330,932 SH   DFND 124,22 330,932 0 0
EQUITY COMMONWEALTH COM 294628102   1,698,335 83,827 SH   OTR 124,66 0 0 83,827
EQUITY COMMONWEALTH COM 294628102   778,956 38,448 SH   OTR 124,48 38,448 0 0
EQUITY COMMONWEALTH COM 294628102   1,596,954 78,823 SH   DFND 124 58,548 0 20,275
EQUITY COMMONWEALTH COM 294628102   83,188 4,106 SH   DFND 15,123 4,106 0 0
EQUITY COMMONWEALTH COM 294628102   3,716,008 183,416 SH   DFND 15 122,049 0 61,367
EQUITY COMMONWEALTH COM 294628102   7,204,010 355,578 SH   DFND 48 355,578 0 0
EQUITY COMMONWEALTH COM 294628102   6,585 325 SH   DFND 49 325 0 0
EQUITY COMMONWEALTH COM 294628102   71,153 3,512 SH   OTR 49 1,462 2,050 0
EQUITY COMMONWEALTH COM 294628102   133,961 6,612 SH   DFND 59 6,534 0 78
EQUITY COMMONWEALTH COM 294628102   54 3 SH   DFND 3 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   53,044 793 SH   OTR 124,15 793 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   621,743 9,295 SH   DFND 15,123 9,295 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   34,042,662 508,935 SH   DFND 15 308,661 0 200,274
EQUITY LIFESTYLE PROPERTIES COM 29472R108   79,131 1,183 SH   OTR 15,119 1,183 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,249,037 18,673 SH   OTR 22,80 18,673 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   2,648,175 39,590 SH   DFND 22 39,590 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   28,946,781 432,752 SH   DFND 48 376,788 0 55,964
EQUITY LIFESTYLE PROPERTIES COM 29472R108   33,713 504 SH   OTR 49 0 504 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   636,325 9,513 SH   DFND 49 9,160 0 353
EQUITY LIFESTYLE PROPERTIES COM 29472R108   497,385 7,436 SH   DFND 59 7,422 0 14
EQUITY LIFESTYLE PROPERTIES COM 29472R108   66 1 SH   DFND 1 0 0
EQUITY RESIDENTIAL SH B 29476L107   7,616,764 115,458 SH   DFND 124 115,458 0 0
EQUITY RESIDENTIAL SH B 29476L107   10,972,196 166,321 SH   DFND 124,22 166,321 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,369,933 20,766 SH   OTR 124,15 20,766 0 0
EQUITY RESIDENTIAL SH B 29476L107   210,114 3,185 SH   OTR 124,48 3,185 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,705,259 25,849 SH   DFND 15,22 25,849 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,175,717 17,822 SH   DFND 15,123 17,822 0 0
EQUITY RESIDENTIAL SH B 29476L107   81,693,224 1,238,339 SH   DFND 15 797,677 0 440,662
EQUITY RESIDENTIAL SH B 29476L107   371,147 5,626 SH   OTR 15,119 5,626 0 0
EQUITY RESIDENTIAL SH B 29476L107   637,336 9,661 SH   OTR 15,118 9,661 0 0
EQUITY RESIDENTIAL SH B 29476L107   2,008,523 30,446 SH   OTR 22,80 30,446 0 0
EQUITY RESIDENTIAL SH B 29476L107   2,673,368 40,524 SH   DFND 22 40,524 0 0
EQUITY RESIDENTIAL SH B 29476L107   115,711 1,754 SH   DFND 4 1,754 0 0
EQUITY RESIDENTIAL SH B 29476L107   81,612,806 1,237,120 SH   DFND 48 1,120,679 0 116,441
EQUITY RESIDENTIAL SH B 29476L107   279,647 4,239 SH   OTR 49 4,076 163 0
EQUITY RESIDENTIAL SH B 29476L107   5,536,202 83,920 SH   DFND 49 83,019 5 896
EQUITY RESIDENTIAL SH B 29476L107   1,724,200 26,136 SH   DFND 59 26,012 0 124
EQUITY RESIDENTIAL SH B 29476L107   173 3 SH   DFND 3 0 0
ERASCA INC COM 29479A108   137,500 49,819 SH   DFND 15 12,273 0 37,546
ERASCA INC COM 29479A108   551,691 199,888 SH   DFND 48 199,888 0 0
ERASCA INC COM 29479A108   22,080 8,000 SH   DFND 49 8,000 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   5,777 1,060 SH   DFND 4 1,060 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   302,737 55,548 SH   DFND 49 55,413 0 135
ERICSSON (LM) TEL-SP ADR ADR 294821608   8 2 SH   DFND 2 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   2,013,786 9,589 SH   DFND 124,22 9,589 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   23,475,548 111,783 SH   DFND 15 94,306 0 17,477
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   276,583 1,317 SH   DFND 15,123 1,317 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   2,961,981 14,104 SH   DFND 48 14,104 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   712,144 3,391 SH   DFND 49 3,391 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   3,570 17 SH   DFND 59 17 0 0
ESAB CORP COM 29605J106   532,387 8,001 SH   DFND 124,22 8,001 0 0
ESAB CORP COM 29605J106   687,957 10,339 SH   DFND 124 10,339 0 0
ESAB CORP COM 29605J106   28,612 430 SH   OTR 15,119 430 0 0
ESAB CORP COM 29605J106   131,217 1,972 SH   DFND 15,123 1,972 0 0
ESAB CORP COM 29605J106   15,641,159 235,064 SH   DFND 15 210,615 0 24,449
ESAB CORP COM 29605J106   2,380,335 35,773 SH   DFND 22 35,773 0 0
ESAB CORP COM 29605J106   565,657 8,501 SH   OTR 22,86 8,501 0 0
ESAB CORP COM 29605J106   13,188,428 198,203 SH   DFND 48 180,548 0 17,655
ESAB CORP COM 29605J106   401,103 6,028 SH   OTR 49 5,868 160 0
ESAB CORP COM 29605J106   346,141 5,202 SH   DFND 49 4,837 0 365
ESAB CORP COM 29605J106   346,965 5,214 SH   DFND 59 5,214 0 0
ESAB CORP COM 29605J106   49 1 SH   DFND 1 0 0
ESCALADE INC COM 296056104   108,536 8,130 SH   DFND 124 8,130 0 0
ESCALADE INC COM 296056104   1,228,614 92,031 SH   DFND 15 88,053 0 3,978
ESCALADE INC COM 296056104   293,713 22,001 SH   DFND 48 22,001 0 0
ESCALADE INC COM 296056104   4,072 305 SH   DFND 49 305 0 0
ESCALADE INC COM 296056104   7 1 SH   DFND 1 0 0
ESCO TECHNOLOGIES INC COM 296315104   12,177,665 117,511 SH   DFND 15 104,412 0 13,099
ESCO TECHNOLOGIES INC COM 296315104   4,905,533 47,337 SH   DFND 22 47,337 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,199,621 11,576 SH   OTR 22,71 11,576 0 0
ESCO TECHNOLOGIES INC COM 296315104   7,316,796 70,605 SH   DFND 48 70,605 0 0
ESCO TECHNOLOGIES INC COM 296315104   94,821 915 SH   OTR 49 0 0 915
ESCO TECHNOLOGIES INC COM 296315104   643,853 6,213 SH   DFND 49 6,213 0 0
ESCO TECHNOLOGIES INC COM 296315104   16,892 163 SH   DFND 59 163 0 0
ESCO TECHNOLOGIES INC COM 296315104   74 1 SH   DFND 1 0 0
ESPERION THERAPEUTICS INC COM 29664W105   37,427 26,926 SH   DFND 48 26,926 0 0
ESPERION THERAPEUTICS INC COM 29664W105   225 162 SH   DFND 49 162 0 0
ESPERION THERAPEUTICS INC COM 29664W105   653 470 SH   OTR 49 0 470 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   297,310 6,500 SH   DFND 124 6,500 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   386,457 8,449 SH   DFND 15 7,282 0 1,167
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   1,267,593 27,713 SH   DFND 48 27,713 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   27 1 SH   DFND 1 0 0
ESS TECH INC COMM 26916J106   74,622 50,763 SH   DFND 15 14,826 0 35,937
ESS TECH INC COMM 26916J106   345,221 234,844 SH   DFND 48 234,844 0 0
ESSA BANCORP INC COM 29667D104   96,428 6,450 SH   DFND 124 6,450 0 0
ESSA BANCORP INC COM 29667D104   392,931 26,283 SH   DFND 15 22,697 0 3,586
ESSA BANCORP INC COM 29667D104   408,479 27,323 SH   DFND 48 27,323 0 0
ESSA BANCORP INC COM 29667D104   9 1 SH   DFND 1 0 0
ESSENT GROUP LTD COM G3198U102   17,799,444 380,330 SH   DFND 124 309,381 0 70,949
ESSENT GROUP LTD COM G3198U102   22,352,148 477,610 SH   DFND 124,22 477,610 0 0
ESSENT GROUP LTD COM G3198U102   1,894,979 40,491 SH   OTR 124,48 40,491 0 0
ESSENT GROUP LTD COM G3198U102   13,728,686 293,348 SH   OTR 124,66 0 0 293,348
ESSENT GROUP LTD COM G3198U102   119,621 2,556 SH   OTR 15,119 2,556 0 0
ESSENT GROUP LTD COM G3198U102   186,732 3,990 SH   DFND 15,123 3,990 0 0
ESSENT GROUP LTD COM G3198U102   18,510,242 395,518 SH   DFND 15 329,578 0 65,940
ESSENT GROUP LTD COM G3198U102   1,029,600 22,000 SH   OTR 22,126 22,000 0 0
ESSENT GROUP LTD COM G3198U102   3,479,486 74,348 SH   DFND 22 74,348 0 0
ESSENT GROUP LTD COM G3198U102   30,654 655 SH   DFND 4 655 0 0
ESSENT GROUP LTD COM G3198U102   23,433,415 500,714 SH   DFND 48 500,714 0 0
ESSENT GROUP LTD COM G3198U102   144,144 3,080 SH   OTR 49 2,800 280 0
ESSENT GROUP LTD COM G3198U102   1,923,480 41,100 SH   DFND 49 40,288 0 812
ESSENT GROUP LTD COM G3198U102   6,844 146 SH   DFND 59 146 0 0
ESSENT GROUP LTD COM G3198U102   24 1 SH   DFND 1 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   128,834 5,473 SH   DFND 15,123 5,473 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   23,081,865 980,538 SH   DFND 15 893,712 0 86,826
ESSENTIAL PROPERTIES REALTY COM 29670E107   6,449,348 273,974 SH   DFND 22 273,974 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   39,194 1,665 SH   DFND 4 1,665 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   11,383,426 483,578 SH   DFND 48 483,578 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   2,165,562 91,995 SH   DFND 49 91,198 0 797
ESSENTIAL PROPERTIES REALTY COM 29670E107   52,659 2,237 SH   OTR 49 0 2,237 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   579,531 24,619 SH   DFND 59 24,619 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   41 2 SH   DFND 2 0 0
ESSENTIAL UTILITIES INC COM 29670G102   16,642 417 SH   DFND 124 0 0 417
ESSENTIAL UTILITIES INC COM 29670G102   58,413,274 1,463,625 SH   DFND 15 1,186,799 0 276,826
ESSENTIAL UTILITIES INC COM 29670G102   177,200 4,440 SH   OTR 15,119 4,440 0 0
ESSENTIAL UTILITIES INC COM 29670G102   498,077 12,480 SH   DFND 15,123 12,480 0 0
ESSENTIAL UTILITIES INC COM 29670G102   6,883,757 172,482 SH   DFND 22 172,482 0 0
ESSENTIAL UTILITIES INC COM 29670G102   51,524 1,291 SH   DFND 4 1,291 0 0
ESSENTIAL UTILITIES INC COM 29670G102   39,910 1,000 SH   OTR 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102   36,522,878 915,131 SH   DFND 48 843,488 0 71,643
ESSENTIAL UTILITIES INC COM 29670G102   692,199 17,344 SH   OTR 49 1,264 16,080 0
ESSENTIAL UTILITIES INC COM 29670G102   4,155,669 104,126 SH   DFND 49 103,377 0 749
ESSENTIAL UTILITIES INC COM 29670G102   30 1 SH   DFND 1 0 0
ESSEX PROPERTY TRUST INC COM 297178105   956,178 4,081 SH   OTR 124,15 4,081 0 0
ESSEX PROPERTY TRUST INC COM 297178105   209,933 896 SH   OTR 15,119 896 0 0
ESSEX PROPERTY TRUST INC COM 297178105   804,118 3,432 SH   DFND 15,123 3,432 0 0
ESSEX PROPERTY TRUST INC COM 297178105   420,803 1,796 SH   OTR 15,118 1,796 0 0
ESSEX PROPERTY TRUST INC COM 297178105   66,641,715 284,429 SH   DFND 15 206,089 0 78,340
ESSEX PROPERTY TRUST INC COM 297178105   1,160,019 4,951 SH   DFND 15,22 4,951 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,860,576 7,941 SH   OTR 22,80 7,941 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,395,952 10,226 SH   DFND 22 10,226 0 0
ESSEX PROPERTY TRUST INC COM 297178105   82,708 353 SH   DFND 4 353 0 0
ESSEX PROPERTY TRUST INC COM 297178105   52,995,848 226,188 SH   DFND 48 206,213 0 19,975
ESSEX PROPERTY TRUST INC COM 297178105   248,827 1,062 SH   OTR 49 948 114 0
ESSEX PROPERTY TRUST INC COM 297178105   2,725,144 11,631 SH   DFND 49 11,592 2 37
ESSEX PROPERTY TRUST INC COM 297178105   71,227 304 SH   DFND 59 304 0 0
ESSEX PROPERTY TRUST INC COM 297178105   322 1 SH   DFND 1 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   525,072 7,653 SH   OTR 22,87 7,653 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   359,105 5,234 SH   OTR 22,78 5,234 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   850,764 12,400 SH   OTR 4 0 12,400 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   37,187 542 SH   OTR 49 0 542 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   260,793 1,328 SH   OTR 124,123 1,328 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   26,868,908 136,821 SH   DFND 124,22 136,821 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,013,058 15,343 SH   OTR 124,15 15,343 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,261,742 6,425 SH   OTR 124,48 6,425 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   11,441,884 58,264 SH   DFND 124 12,352 0 45,912
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,420,154 17,416 SH   DFND 15,22 17,416 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,639,347 13,440 SH   DFND 15,123 13,440 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   169,958,642 865,458 SH   DFND 15 569,193 0 296,265
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,248,584 6,358 SH   OTR 15,118 6,358 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   238,602 1,215 SH   OTR 15,119 1,215 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   9,719,632 49,494 SH   DFND 22 49,494 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   57,147 291 SH   OTR 4 146 145 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,830,065 9,319 SH   DFND 4 9,319 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,678,460 8,547 SH   DFND 40 236 0 8,311
ESTEE LAUDER COMPANIES-CL A CL A 518439104   106,283 541 SH   DFND 42 541 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   132,841,447 676,451 SH   DFND 48 603,743 0 72,708
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,632,867 13,407 SH   OTR 49 7,108 6,283 16
ESTEE LAUDER COMPANIES-CL A CL A 518439104   73,836,722 375,989 SH   DFND 49 371,296 222 4,471
ESTEE LAUDER COMPANIES-CL A CL A 518439104   5,164,794 26,300 SH   DFND 51,22 26,300 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   4,925,210 25,080 SH   DFND 51 25,080 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   4,288,142 21,836 SH   DFND 59 21,724 0 112
ESTEE LAUDER COMPANIES-CL A CL A 518439104   116 1 SH   DFND 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   8,274,587 292,595 SH   DFND 15 273,354 0 19,241
ETHAN ALLEN INTERIORS INC COM 297602104   1,173,733 41,504 SH   DFND 22 41,504 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,653,390 58,465 SH   DFND 48 58,465 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   697,074 24,649 SH   DFND 49 24,649 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,658 94 SH   OTR 49 0 94 0
ETHAN ALLEN INTERIORS INC COM 297602104   76 3 SH   DFND 3 0 0
ETON PHARMACEUTICALS INC COM 29772L108   251,385 72,030 SH   DFND 124 72,030 0 0
ETON PHARMACEUTICALS INC COM 29772L108   25,728 7,372 SH   DFND 48 7,372 0 0
ETSY INC COM 29786A106   713,601 8,434 SH   DFND 124,22 8,434 0 0
ETSY INC COM 29786A106   116,170 1,373 SH   DFND 124 1,243 0 130
ETSY INC COM 29786A106   133,345 1,576 SH   OTR 124,123 1,576 0 0
ETSY INC COM 29786A106   754,806 8,921 SH   OTR 124,15 8,921 0 0
ETSY INC COM 29786A106   1,817,169 21,477 SH   OTR 124,48 21,477 0 0
ETSY INC COM 29786A106   301,212 3,560 SH   OTR 15,118 3,560 0 0
ETSY INC COM 29786A106   811,664 9,593 SH   DFND 15,22 9,593 0 0
ETSY INC COM 29786A106   538,035 6,359 SH   DFND 15,123 6,359 0 0
ETSY INC COM 29786A106   8,207 97 SH   OTR 15,119 97 0 0
ETSY INC COM 29786A106   59,692,440 705,501 SH   DFND 15 556,090 0 149,411
ETSY INC COM 29786A106   1,600,737 18,919 SH   DFND 22 18,919 0 0
ETSY INC COM 29786A106   1,577,300 18,642 SH   OTR 22,71 18,642 0 0
ETSY INC COM 29786A106   111,262 1,315 SH   DFND 4 1,315 0 0
ETSY INC COM 29786A106   30,367,121 358,907 SH   DFND 48 319,162 0 39,745
ETSY INC COM 29786A106   2,717,166 32,114 SH   DFND 49 32,114 0 0
ETSY INC COM 29786A106   13,368 158 SH   OTR 49 76 82 0
ETSY INC COM 29786A106   695,748 8,223 SH   DFND 59 8,217 0 6
ETSY INC COM 29786A106   113 1 SH   DFND 1 0 0
ETSY INC NOTE 29786AAL0   543,868 650,000 SH   DFND 111 650,000 0 0
ETSY INC NOTE 29786AAN6   620,672 800,000 SH   DFND 111 800,000 0 0
EURONAV NV SHS B38564108   48,719 3,201 SH   DFND 15 3,201 0 0
EURONAV NV SHS B38564108   115,459 7,586 SH   DFND 48 7,586 0 0
EURONAV NV SHS B38564108   3,318 218 SH   DFND 49 218 0 0
EURONAV NV SHS B38564108   17 1 SH   DFND 1 0 0
EURONET WORLDWIDE INC COM 298736109   2,545,638 21,689 SH   OTR 124,48 21,689 0 0
EURONET WORLDWIDE INC COM 298736109   62,101,406 529,108 SH   DFND 124,22 529,108 0 0
EURONET WORLDWIDE INC COM 298736109   6,443,144 54,896 SH   OTR 124,66 0 0 54,896
EURONET WORLDWIDE INC COM 298736109   51,878 442 SH   OTR 124,15 442 0 0
EURONET WORLDWIDE INC COM 298736109   25,907,080 220,730 SH   DFND 124 183,213 0 37,517
EURONET WORLDWIDE INC COM 298736109   21,975,420 187,232 SH   DFND 15 164,953 0 22,279
EURONET WORLDWIDE INC COM 298736109   114,436 975 SH   OTR 15,119 975 0 0
EURONET WORLDWIDE INC COM 298736109   203,754 1,736 SH   DFND 15,123 1,736 0 0
EURONET WORLDWIDE INC COM 298736109   3,871,449 32,985 SH   DFND 22 32,985 0 0
EURONET WORLDWIDE INC COM 298736109   1,996,581 17,011 SH   OTR 22,87 17,011 0 0
EURONET WORLDWIDE INC COM 298736109   59,037 503 SH   DFND 4 503 0 0
EURONET WORLDWIDE INC COM 298736109   1,465,320 12,485 SH   DFND 42 12,485 0 0
EURONET WORLDWIDE INC COM 298736109   21,067,328 179,495 SH   DFND 48 164,079 0 15,416
EURONET WORLDWIDE INC COM 298736109   5,269,561 44,897 SH   DFND 49 44,590 0 307
EURONET WORLDWIDE INC COM 298736109   1,999,046 17,032 SH   OTR 49 16,795 237 0
EURONET WORLDWIDE INC COM 298736109   257,745 2,196 SH   DFND 59 2,196 0 0
EURONET WORLDWIDE INC NOTE 298736AL3   293,019 300,000 SH   DFND 111 300,000 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   11,332,368 608,286 SH   DFND 124,22 608,286 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   3,760,186 201,835 SH   DFND 124 164,267 0 37,568
EUROPEAN WAX CENTER INC-A CLAS 29882P106   590,534 31,698 SH   OTR 124,48 31,698 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   428,825 23,018 SH   DFND 15 17,591 0 5,427
EUROPEAN WAX CENTER INC-A CLAS 29882P106   360,006 19,324 SH   DFND 42 19,324 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   1,600,708 85,921 SH   DFND 48 85,921 0 0
EVANS BANCORP INC COM 29911Q208   168,926 6,776 SH   DFND 15 4,613 0 2,163
EVANS BANCORP INC COM 29911Q208   323,168 12,963 SH   DFND 48 12,963 0 0
EVANS BANCORP INC COM 29911Q208   20 1 SH   DFND 1 0 0
EVE HOLDING INC COM 29970N104   50,398 4,809 SH   DFND 15 2,264 0 2,545
EVE HOLDING INC COM 29970N104   397,569 37,936 SH   DFND 48 37,936 0 0
EVE HOLDING INC COM 29970N104   7 1 SH   DFND 1 0 0
EVENTBRITE INC-CLASS A COM 29975E109   1,248,739 130,758 SH   OTR 124,48 130,758 0 0
EVENTBRITE INC-CLASS A COM 29975E109   4,910,858 514,226 SH   DFND 124 511,477 0 2,749
EVENTBRITE INC-CLASS A COM 29975E109   12,474,898 1,306,272 SH   DFND 124,22 1,306,272 0 0
EVENTBRITE INC-CLASS A COM 29975E109   528,268 55,316 SH   DFND 15 20,440 0 34,876
EVENTBRITE INC-CLASS A COM 29975E109   453,501 47,487 SH   OTR 22,87 47,487 0 0
EVENTBRITE INC-CLASS A COM 29975E109   7,354 770 SH   DFND 4 770 0 0
EVENTBRITE INC-CLASS A COM 29975E109   2,043,452 213,974 SH   DFND 48 213,974 0 0
EVENTBRITE INC-CLASS A COM 29975E109   58,733 6,150 SH   OTR 49 5,590 560 0
EVENTBRITE INC-CLASS A COM 29975E109   205,803 21,550 SH   DFND 49 21,550 0 0
EVERBRIDGE INC COM 29978A104   9,989,073 371,341 SH   DFND 124,22 371,341 0 0
EVERBRIDGE INC COM 29978A104   1,936,908 72,004 SH   DFND 124 47,905 0 24,099
EVERBRIDGE INC COM 29978A104   521,537 19,388 SH   OTR 124,48 19,388 0 0
EVERBRIDGE INC COM 29978A104   8,336,929 309,923 SH   DFND 15 294,030 0 15,893
EVERBRIDGE INC COM 29978A104   8,877 330 SH   DFND 4 330 0 0
EVERBRIDGE INC COM 29978A104   333,076 12,382 SH   DFND 42 12,382 0 0
EVERBRIDGE INC COM 29978A104   2,893,203 107,554 SH   DFND 48 107,554 0 0
EVERBRIDGE INC COM 29978A104   72,253 2,686 SH   OTR 49 2,440 246 0
EVERBRIDGE INC COM 29978A104   315,322 11,722 SH   DFND 49 11,722 0 0
EVERBRIDGE INC COM 29978A104   24,264 902 SH   DFND 59 902 0 0
EVERBRIDGE INC NOTE 29978AAE4   166,668 200,000 SH   DFND 111 200,000 0 0
EVERCOMMERCE INC COM 29977X105   1,408,392 118,952 SH   DFND 15 114,268 0 4,684
EVERCOMMERCE INC COM 29977X105   739,361 62,446 SH   DFND 48 62,446 0 0
EVERCOMMERCE INC COM 29977X105   1,539 130 SH   DFND 49 130 0 0
EVERCORE INC - A CLAS 29977A105   4,160,781 33,666 SH   OTR 124,48 33,666 0 0
EVERCORE INC - A CLAS 29977A105   106,287 860 SH   OTR 15,119 860 0 0
EVERCORE INC - A CLAS 29977A105   160,667 1,300 SH   DFND 15,123 1,300 0 0
EVERCORE INC - A CLAS 29977A105   30,981,294 250,678 SH   DFND 15 232,234 0 18,444
EVERCORE INC - A CLAS 29977A105   1,163,353 9,413 SH   OTR 22,96 9,413 0 0
EVERCORE INC - A CLAS 29977A105   482,001 3,900 SH   OTR 22,104 3,900 0 0
EVERCORE INC - A CLAS 29977A105   343,086 2,776 SH   OTR 22,78 2,776 0 0
EVERCORE INC - A CLAS 29977A105   1,481,226 11,985 SH   OTR 22,80 11,985 0 0
EVERCORE INC - A CLAS 29977A105   4,210,341 34,067 SH   DFND 22 34,067 0 0
EVERCORE INC - A CLAS 29977A105   41,155 333 SH   DFND 4 333 0 0
EVERCORE INC - A CLAS 29977A105   16,480,109 133,345 SH   DFND 48 121,710 0 11,635
EVERCORE INC - A CLAS 29977A105   3,831 31 SH   OTR 49 0 31 0
EVERCORE INC - A CLAS 29977A105   4,158,804 33,650 SH   DFND 49 33,511 0 139
EVERCORE INC - A CLAS 29977A105   348,881 2,823 SH   DFND 59 2,813 0 10
EVERCORE INC - A CLAS 29977A105   161 1 SH   DFND 1 0 0
EVEREST RE GROUP LTD COM G3223R108   3,992,583 11,679 SH   OTR 124,48 11,679 0 0
EVEREST RE GROUP LTD COM G3223R108   5,880,334 17,201 SH   OTR 124,118 17,201 0 0
EVEREST RE GROUP LTD COM G3223R108   80,932,278 236,741 SH   DFND 124 235,163 0 1,578
EVEREST RE GROUP LTD COM G3223R108   16,217,497 47,439 SH   OTR 124,15 47,439 0 0
EVEREST RE GROUP LTD COM G3223R108   36,773,538 107,569 SH   DFND 124,22 107,569 0 0
EVEREST RE GROUP LTD COM G3223R108   229,730 672 SH   OTR 15,119 672 0 0
EVEREST RE GROUP LTD COM G3223R108   418,095 1,223 SH   OTR 15,118 1,223 0 0
EVEREST RE GROUP LTD COM G3223R108   733,290 2,145 SH   DFND 15,123 2,145 0 0
EVEREST RE GROUP LTD COM G3223R108   1,052,245 3,078 SH   DFND 15,22 3,078 0 0
EVEREST RE GROUP LTD COM G3223R108   46,821,829 136,962 SH   DFND 15 85,793 0 51,169
EVEREST RE GROUP LTD COM G3223R108   3,303,393 9,663 SH   DFND 22 9,663 0 0
EVEREST RE GROUP LTD COM G3223R108   2,630,271 7,694 SH   OTR 22,80 7,694 0 0
EVEREST RE GROUP LTD COM G3223R108   22,905 67 SH   OTR 4 41 26 0
EVEREST RE GROUP LTD COM G3223R108   1,166,084 3,411 SH   DFND 4 3,411 0 0
EVEREST RE GROUP LTD COM G3223R108   915,313 2,677 SH   DFND 42 2,677 0 0
EVEREST RE GROUP LTD COM G3223R108   42,999,151 125,780 SH   DFND 48 112,423 0 13,357
EVEREST RE GROUP LTD COM G3223R108   45,364,822 132,700 SH   DFND 49 130,681 89 1,930
EVEREST RE GROUP LTD COM G3223R108   1,329,835 3,890 SH   OTR 49 2,966 924 0
EVEREST RE GROUP LTD COM G3223R108   49,081 144 SH   DFND 59 144 0 0
EVEREST RE GROUP LTD COM G3223R108   438 1 SH   DFND 1 0 0
EVERGY INC COM 30034W106   17,584 301 SH   DFND 124 0 0 301
EVERGY INC COM 30034W106   806,547 13,806 SH   OTR 124,15 13,806 0 0
EVERGY INC COM 30034W106   713,834 12,219 SH   DFND 15,123 12,219 0 0
EVERGY INC COM 30034W106   377,276 6,458 SH   OTR 15,118 6,458 0 0
EVERGY INC COM 30034W106   77,339,609 1,323,855 SH   DFND 15 1,050,491 0 273,364
EVERGY INC COM 30034W106   300,162 5,138 SH   OTR 15,119 5,138 0 0
EVERGY INC COM 30034W106   965,566 16,528 SH   DFND 15,22 16,528 0 0
EVERGY INC COM 30034W106   1,652,877 28,293 SH   DFND 22 28,293 0 0
EVERGY INC COM 30034W106   124,318 2,128 SH   DFND 4 2,128 0 0
EVERGY INC COM 30034W106   37,105,171 635,145 SH   DFND 48 565,305 0 69,840
EVERGY INC COM 30034W106   20,447 350 SH   OTR 49 0 350 0
EVERGY INC COM 30034W106   3,868,397 66,217 SH   DFND 49 66,217 0 0
EVERGY INC COM 30034W106   935,050 16,006 SH   DFND 59 16,006 0 0
EVERGY INC COM 30034W106   111 2 SH   DFND 2 0 0
EVERI HOLDINGS INC COM 30034T103   4,311,929 298,197 SH   DFND 15 257,843 0 40,354
EVERI HOLDINGS INC COM 30034T103   3,191,394 220,705 SH   DFND 48 220,705 0 0
EVERI HOLDINGS INC COM 30034T103   307,651 21,276 SH   DFND 49 21,276 0 0
EVERI HOLDINGS INC COM 30034T103   1,085 75 SH   DFND 59 0 0 75
EVERQUOTE INC - CLASS A COM 30041R108   65,917 10,141 SH   DFND 15 3,516 0 6,625
EVERQUOTE INC - CLASS A COM 30041R108   385,015 59,233 SH   DFND 48 59,233 0 0
EVERQUOTE INC - CLASS A COM 30041R108   245,287 37,737 SH   DFND 59 35,158 0 2,579
EVERQUOTE INC - CLASS A COM 30041R108   3 1 SH   DFND 1 0 0
EVERSOURCE ENERGY COM 30040W108   1,512,298 21,324 SH   OTR 124,15 21,324 0 0
EVERSOURCE ENERGY COM 30040W108   1,339,750 18,891 SH   DFND 124 18,656 0 235
EVERSOURCE ENERGY COM 30040W108   2,976,229 41,966 SH   DFND 124,22 41,966 0 0
EVERSOURCE ENERGY COM 30040W108   96,311,842 1,358,035 SH   DFND 15 931,094 0 426,941
EVERSOURCE ENERGY COM 30040W108   1,853,707 26,138 SH   DFND 15,22 26,138 0 0
EVERSOURCE ENERGY COM 30040W108   1,280,815 18,060 SH   DFND 15,123 18,060 0 0
EVERSOURCE ENERGY COM 30040W108   700,690 9,880 SH   OTR 15,118 9,880 0 0
EVERSOURCE ENERGY COM 30040W108   459,207 6,475 SH   OTR 15,119 6,475 0 0
EVERSOURCE ENERGY COM 30040W108   5,922,104 83,504 SH   DFND 22 83,504 0 0
EVERSOURCE ENERGY COM 30040W108   116,380 1,641 SH   DFND 4 1,641 0 0
EVERSOURCE ENERGY COM 30040W108   12,568,088 177,215 SH   DFND 40 177,215 0 0
EVERSOURCE ENERGY COM 30040W108   11,347 160 SH   DFND 42 160 0 0
EVERSOURCE ENERGY COM 30040W108   80,352,502 1,133,002 SH   DFND 48 1,025,062 0 107,940
EVERSOURCE ENERGY COM 30040W108   5,957,635 84,005 SH   DFND 49 83,300 0 705
EVERSOURCE ENERGY COM 30040W108   896,003 12,634 SH   OTR 49 10,434 2,200 0
EVERSOURCE ENERGY COM 30040W108   1,300,755 18,341 SH   DFND 59 17,600 0 741
EVERSOURCE ENERGY COM 30040W108   161 2 SH   DFND 2 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   445,580 48,380 SH   DFND 124 48,380 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   169,160 18,367 SH   DFND 15 18,367 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   184,568 20,040 SH   DFND 48 20,040 0 0
EVERTEC INC COM 30040P103   443,249 12,035 SH   OTR 124,48 12,035 0 0
EVERTEC INC COM 30040P103   12,851,571 348,943 SH   DFND 15 322,619 0 26,324
EVERTEC INC COM 30040P103   88,392 2,400 SH   DFND 15,123 2,400 0 0
EVERTEC INC COM 30040P103   4,409,803 119,734 SH   DFND 22 119,734 0 0
EVERTEC INC COM 30040P103   408,629 11,095 SH   OTR 22,114 11,095 0 0
EVERTEC INC COM 30040P103   43,644 1,185 SH   DFND 4 1,185 0 0
EVERTEC INC COM 30040P103   6,773,037 183,900 SH   DFND 48 183,900 0 0
EVERTEC INC COM 30040P103   1,198,154 32,532 SH   DFND 49 32,532 0 0
EVERTEC INC COM 30040P103   181,351 4,924 SH   DFND 59 4,924 0 0
EVERTEC INC COM 30040P103   27 1 SH   DFND 1 0 0
EVGO INC CL A 30052F100   176,564 44,141 SH   DFND 15 18,045 0 26,096
EVGO INC CL A 30052F100   718,744 179,686 SH   DFND 48 179,686 0 0
EVI INDUSTRIES INC COM 26929N102   41,382 1,881 SH   DFND 15 999 0 882
EVI INDUSTRIES INC COM 26929N102   259,182 11,781 SH   DFND 48 11,781 0 0
EVOLENT HEALTH INC - A CL A 30050B101   10,416,292 343,772 SH   OTR 124,66 0 0 343,772
EVOLENT HEALTH INC - A CL A 30050B101   411,020 13,565 SH   OTR 124,48 13,565 0 0
EVOLENT HEALTH INC - A CL A 30050B101   12,450,785 410,917 SH   DFND 124 325,866 0 85,051
EVOLENT HEALTH INC - A CL A 30050B101   7,528,338 248,460 SH   DFND 124,22 248,460 0 0
EVOLENT HEALTH INC - A CL A 30050B101   105,899 3,495 SH   DFND 15,123 3,495 0 0
EVOLENT HEALTH INC - A CL A 30050B101   4,532,759 149,596 SH   DFND 15 109,067 0 40,529
EVOLENT HEALTH INC - A CL A 30050B101   554,914 18,314 SH   OTR 22,114 18,314 0 0
EVOLENT HEALTH INC - A CL A 30050B101   1,370,711 45,238 SH   DFND 40 1,040 0 44,198
EVOLENT HEALTH INC - A CL A 30050B101   8,747,034 288,681 SH   DFND 48 288,681 0 0
EVOLENT HEALTH INC - A CL A 30050B101   16,150 533 SH   DFND 49 248 0 285
EVOLUS INC COM 30052C107   182,826 25,148 SH   DFND 15 9,699 0 15,449
EVOLUS INC COM 30052C107   71,755 9,870 SH   OTR 22,87 9,870 0 0
EVOLUS INC COM 30052C107   774,895 106,588 SH   DFND 48 106,588 0 0
EVOLUS INC COM 30052C107   32,097 4,415 SH   DFND 49 4,415 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   2,205,547 273,302 SH   DFND 15 268,867 0 4,435
EVOLUTION PETROLEUM CORP COM 30049A107   649,207 80,447 SH   DFND 48 80,447 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   17 2 SH   DFND 2 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   416,268 69,378 SH   DFND 15 28,259 0 41,119
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   243,750 40,625 SH   OTR 22,69 40,625 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   1,659,222 276,537 SH   DFND 48 276,537 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   3,240 540 SH   DFND 49 540 0 0
EW SCRIPPS CO/THE-A CL A 811054402   2,261,688 247,179 SH   DFND 15 216,887 0 30,292
EW SCRIPPS CO/THE-A CL A 811054402   949,377 103,757 SH   DFND 22 103,757 0 0
EW SCRIPPS CO/THE-A CL A 811054402   128,100 14,000 SH   OTR 22,126 14,000 0 0
EW SCRIPPS CO/THE-A CL A 811054402   1,647 180 SH   DFND 4 180 0 0
EW SCRIPPS CO/THE-A CL A 811054402   1,495,998 163,497 SH   DFND 48 163,497 0 0
EW SCRIPPS CO/THE-A CL A 811054402   38,009 4,154 SH   DFND 49 4,154 0 0
EW SCRIPPS CO/THE-A CL A 811054402   8,418 920 SH   OTR 49 0 920 0
EW SCRIPPS CO/THE-A CL A 811054402   8 1 SH   DFND 1 0 0
EXACT SCIENCES CORP COM 30063P105   657,300 7,000 SH   OTR 124,48 7,000 0 0
EXACT SCIENCES CORP COM 30063P105   78,500 836 SH   OTR 124,15 836 0 0
EXACT SCIENCES CORP COM 30063P105   42,960,001 457,508 SH   DFND 15 252,400 0 205,108
EXACT SCIENCES CORP COM 30063P105   875,711 9,326 SH   DFND 15,123 9,326 0 0
EXACT SCIENCES CORP COM 30063P105   789,699 8,410 SH   DFND 22 8,410 0 0
EXACT SCIENCES CORP COM 30063P105   8,451 90 SH   DFND 4 90 0 0
EXACT SCIENCES CORP COM 30063P105   30,290,919 322,587 SH   DFND 48 266,628 0 55,959
EXACT SCIENCES CORP COM 30063P105   302,358 3,220 SH   OTR 49 2,850 370 0
EXACT SCIENCES CORP COM 30063P105   1,408,312 14,998 SH   DFND 49 14,607 0 391
EXACT SCIENCES CORP COM 30063P105   1,156,942 12,321 SH   DFND 59 12,321 0 0
EXACT SCIENCES CORP COM 30063P105   50 1 SH   DFND 1 0 0
EXACT SCIENCES CORP NOTE 30063PAB1   647,016 600,000 SH   DFND 111 600,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9   923,094 900,000 SH   DFND 111 900,000 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   1,546,910 76,090 SH   DFND 15 72,433 0 3,657
EXCELERATE ENERGY INC-A CL A 30069T101   998,894 49,134 SH   DFND 48 49,134 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   32 2 SH   DFND 2 0 0
EXELIXIS INC COM 30161Q104   627,477 32,835 SH   DFND 124 32,835 0 0
EXELIXIS INC COM 30161Q104   1,434,645 75,073 SH   DFND 124,22 75,073 0 0
EXELIXIS INC COM 30161Q104   71,051 3,718 SH   OTR 124,15 3,718 0 0
EXELIXIS INC COM 30161Q104   110,666 5,791 SH   OTR 15,119 5,791 0 0
EXELIXIS INC COM 30161Q104   231,384 12,108 SH   DFND 15,123 12,108 0 0
EXELIXIS INC COM 30161Q104   26,035,961 1,362,426 SH   DFND 15 1,199,157 0 163,269
EXELIXIS INC COM 30161Q104   4,412,079 230,878 SH   DFND 22 230,878 0 0
EXELIXIS INC COM 30161Q104   52,457 2,745 SH   DFND 4 2,745 0 0
EXELIXIS INC COM 30161Q104   23,465,284 1,227,906 SH   DFND 48 1,125,958 0 101,948
EXELIXIS INC COM 30161Q104   3,024,482 158,267 SH   DFND 49 155,883 0 2,384
EXELIXIS INC COM 30161Q104   300,983 15,750 SH   OTR 49 15,750 0 0
EXELIXIS INC COM 30161Q104   89,702 4,694 SH   DFND 59 4,694 0 0
EXELIXIS INC COM 30161Q104   137 7 SH   DFND 7 0 0
EXELON CORP COM 30161N101   47,342,691 1,162,069 SH   DFND 124 1,162,069 0 0
EXELON CORP COM 30161N101   2,578,231 63,285 SH   OTR 124,15 63,285 0 0
EXELON CORP COM 30161N101   1,383,816 33,967 SH   OTR 124,48 33,967 0 0
EXELON CORP COM 30161N101   20,326,082 498,922 SH   DFND 124,22 498,922 0 0
EXELON CORP COM 30161N101   392,489 9,634 SH   OTR 124,123 9,634 0 0
EXELON CORP COM 30161N101   3,768,735 92,507 SH   OTR 124,118 92,507 0 0
EXELON CORP COM 30161N101   3,025,026 74,252 SH   DFND 15,22 74,252 0 0
EXELON CORP COM 30161N101   2,164,231 53,123 SH   DFND 15,123 53,123 0 0
EXELON CORP COM 30161N101   170,621,035 4,188,047 SH   DFND 15 2,913,864 0 1,274,183
EXELON CORP COM 30161N101   1,148,379 28,188 SH   OTR 15,118 28,188 0 0
EXELON CORP COM 30161N101   942,438 23,133 SH   OTR 15,119 23,133 0 0
EXELON CORP COM 30161N101   8,690,453 213,315 SH   DFND 22 213,315 0 0
EXELON CORP COM 30161N101   2,755,694 67,641 SH   DFND 4 67,641 0 0
EXELON CORP COM 30161N101   154,771 3,799 SH   OTR 4 945 2,854 0
EXELON CORP COM 30161N101   357,378,287 8,772,172 SH   DFND 40 7,866,504 0 905,668
EXELON CORP COM 30161N101   20,562,293 504,720 SH   DFND 40,22 504,720 0 0
EXELON CORP COM 30161N101   3,958,421 97,163 SH   OTR 40,48 97,163 0 0
EXELON CORP COM 30161N101   2,209,302 54,229 SH   DFND 42 54,229 0 0
EXELON CORP COM 30161N101   109,853,006 2,696,441 SH   DFND 48 2,386,328 0 310,113
EXELON CORP COM 30161N101   4,873,482 119,624 SH   OTR 49 74,335 45,149 140
EXELON CORP COM 30161N101   107,154,593 2,630,206 SH   DFND 49 2,594,444 1,481 34,281
EXELON CORP COM 30161N101   157,656 3,870 SH   DFND 59 3,870 0 0
EXELON CORP COM 30161N101   78 2 SH   DFND 2 0 0
EXLSERVICE HOLDINGS INC COM 302081104   310,579 2,056 SH   DFND 124,22 2,056 0 0
EXLSERVICE HOLDINGS INC COM 302081104   18,110,281 119,888 SH   DFND 15 107,142 0 12,746
EXLSERVICE HOLDINGS INC COM 302081104   41,088 272 SH   OTR 15,119 272 0 0
EXLSERVICE HOLDINGS INC COM 302081104   186,106 1,232 SH   DFND 15,123 1,232 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,655,769 10,961 SH   OTR 22,71 10,961 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,491,148 23,111 SH   DFND 22 23,111 0 0
EXLSERVICE HOLDINGS INC COM 302081104   57,856 383 SH   DFND 4 383 0 0
EXLSERVICE HOLDINGS INC COM 302081104   23,219,282 153,709 SH   DFND 48 153,709 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,558,503 16,937 SH   DFND 49 16,765 0 172
EXLSERVICE HOLDINGS INC COM 302081104   325,685 2,156 SH   DFND 59 2,156 0 0
EXP WORLD HOLDINGS INC COM 30212W100   2,133,760 105,215 SH   OTR 124,48 105,215 0 0
EXP WORLD HOLDINGS INC COM 30212W100   9,655,754 476,122 SH   DFND 15 443,109 0 33,013
EXP WORLD HOLDINGS INC COM 30212W100   2,744,939 135,352 SH   DFND 22 135,352 0 0
EXP WORLD HOLDINGS INC COM 30212W100   3,874,514 191,051 SH   DFND 48 191,051 0 0
EXP WORLD HOLDINGS INC COM 30212W100   94,302 4,650 SH   DFND 49 4,650 0 0
EXP WORLD HOLDINGS INC COM 30212W100   17 1 SH   DFND 1 0 0
EXPEDIA GROUP INC COM 30212P303   2,619,015 23,942 SH   OTR 124,48 23,942 0 0
EXPEDIA GROUP INC COM 30212P303   66,627,589 609,083 SH   DFND 124,22 609,083 0 0
EXPEDIA GROUP INC COM 30212P303   1,101,448 10,069 SH   OTR 124,15 10,069 0 0
EXPEDIA GROUP INC COM 30212P303   15,302,020 139,885 SH   DFND 124 109,127 0 30,758
EXPEDIA GROUP INC COM 30212P303   172,180 1,574 SH   OTR 15,119 1,574 0 0
EXPEDIA GROUP INC COM 30212P303   812,658 7,429 SH   DFND 15,123 7,429 0 0
EXPEDIA GROUP INC COM 30212P303   1,207,884 11,042 SH   DFND 15,22 11,042 0 0
EXPEDIA GROUP INC COM 30212P303   53,769,342 491,538 SH   DFND 15 311,930 0 179,608
EXPEDIA GROUP INC COM 30212P303   439,201 4,015 SH   OTR 15,118 4,015 0 0
EXPEDIA GROUP INC COM 30212P303   2,755,972 25,194 SH   DFND 22 25,194 0 0
EXPEDIA GROUP INC COM 30212P303   2,238,229 20,461 SH   OTR 22,80 20,461 0 0
EXPEDIA GROUP INC COM 30212P303   7,767 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303   56,445 516 SH   DFND 4 516 0 0
EXPEDIA GROUP INC COM 30212P303   1,710,756 15,639 SH   DFND 42 15,639 0 0
EXPEDIA GROUP INC COM 30212P303   45,506,021 415,998 SH   DFND 48 370,928 0 45,070
EXPEDIA GROUP INC COM 30212P303   126,674 1,158 SH   OTR 49 1,053 105 0
EXPEDIA GROUP INC COM 30212P303   3,906,536 35,712 SH   DFND 49 35,694 10 8
EXPEDIA GROUP INC COM 30212P303   1,295,904 11,847 SH   DFND 59 11,363 0 484
EXPEDIA GROUP INC COM 30212P303   134 1 SH   DFND 1 0 0
EXPEDIA GROUP INC NOTE 30212PBE4   351,148 400,000 SH   DFND 111 400,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   28,344 234 SH   OTR 124,48 234 0 0
EXPEDITORS INTL WASH INC COM 302130109   214,037 1,767 SH   DFND 124 1,767 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,187,316 9,802 SH   OTR 124,15 9,802 0 0
EXPEDITORS INTL WASH INC COM 302130109   501,115 4,137 SH   OTR 15,118 4,137 0 0
EXPEDITORS INTL WASH INC COM 302130109   967,465 7,987 SH   DFND 15,123 7,987 0 0
EXPEDITORS INTL WASH INC COM 302130109   63,728,310 526,115 SH   DFND 15 338,822 0 187,293
EXPEDITORS INTL WASH INC COM 302130109   1,446,898 11,945 SH   DFND 15,22 11,945 0 0
EXPEDITORS INTL WASH INC COM 302130109   226,998 1,874 SH   OTR 15,119 1,874 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,900,700 23,947 SH   OTR 22,80 23,947 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,844,303 31,737 SH   DFND 22 31,737 0 0
EXPEDITORS INTL WASH INC COM 302130109   60,565 500 SH   DFND 4 500 0 0
EXPEDITORS INTL WASH INC COM 302130109   54,506,925 449,987 SH   DFND 48 400,430 0 49,557
EXPEDITORS INTL WASH INC COM 302130109   5,102,722 42,126 SH   DFND 49 42,070 13 43
EXPEDITORS INTL WASH INC COM 302130109   385,799 3,185 SH   OTR 49 2,160 1,025 0
EXPEDITORS INTL WASH INC COM 302130109   7,583,463 62,606 SH   DFND 59 56,834 0 5,772
EXPEDITORS INTL WASH INC COM 302130109   290 2 SH   DFND 2 0 0
EXPENSIFY INC - A COM 30219Q106   373,257 46,774 SH   DFND 15 39,007 0 7,767
EXPENSIFY INC - A COM 30219Q106   1,153,788 144,585 SH   DFND 48 144,585 0 0
EXPONENT INC COM 30214U102   177,028 1,897 SH   DFND 15,123 1,897 0 0
EXPONENT INC COM 30214U102   39,194 420 SH   OTR 15,119 420 0 0
EXPONENT INC COM 30214U102   20,438,293 219,013 SH   DFND 15 200,652 0 18,361
EXPONENT INC COM 30214U102   1,710,369 18,328 SH   OTR 22,71 18,328 0 0
EXPONENT INC COM 30214U102   3,289,623 35,251 SH   DFND 22 35,251 0 0
EXPONENT INC COM 30214U102   87,814 941 SH   DFND 4 941 0 0
EXPONENT INC COM 30214U102   22,030,799 236,078 SH   DFND 48 236,078 0 0
EXPONENT INC COM 30214U102   2,660,367 28,508 SH   DFND 49 28,222 0 286
EXPONENT INC COM 30214U102   567,012 6,076 SH   OTR 49 4,177 24 1,875
EXPONENT INC COM 30214U102   2,086,036 22,354 SH   DFND 59 22,134 0 220
EXPONENT INC COM 30214U102   82 1 SH   DFND 1 0 0
EXPRESS INC COM 30219E103   34,221 57,670 SH   DFND 124 57,670 0 0
EXPRESS INC COM 30219E103   23,483 39,573 SH   DFND 48 39,573 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   551,110 31,101 SH   OTR 124,48 31,101 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,367,980 246,500 SH   DFND 124 183,095 0 63,405
EXPRO GROUP HOLDINGS NV COM N3144W105   4,645,582 262,166 SH   OTR 124,66 0 0 262,166
EXPRO GROUP HOLDINGS NV COM N3144W105   6,480,558 365,720 SH   DFND 124,22 365,720 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,562,018 88,150 SH   DFND 15 35,035 0 53,115
EXPRO GROUP HOLDINGS NV COM N3144W105   3,875,648 218,716 SH   DFND 48 218,716 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   71,146 4,015 SH   DFND 49 3,565 0 450
EXPRO GROUP HOLDINGS NV COM N3144W105   18 1 SH   DFND 1 0 0
EXSCIENTIA PLC ADS 30223G102   726,526 122,724 SH   DFND 15 122,724 0 0
EXTRA SPACE STORAGE INC COM 30225T102   42,422 285 SH   OTR 124,48 285 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,965,687 19,924 SH   DFND 124 19,924 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,302,140 8,748 SH   OTR 124,15 8,748 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,602,940 17,487 SH   DFND 124,22 17,487 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,063,682 7,146 SH   DFND 15,123 7,146 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,493,263 10,032 SH   DFND 15,22 10,032 0 0
EXTRA SPACE STORAGE INC COM 30225T102   162,693 1,093 SH   OTR 15,119 1,093 0 0
EXTRA SPACE STORAGE INC COM 30225T102   559,378 3,758 SH   OTR 15,118 3,758 0 0
EXTRA SPACE STORAGE INC COM 30225T102   93,824,323 630,328 SH   DFND 15 467,849 0 162,479
EXTRA SPACE STORAGE INC COM 30225T102   4,592,320 30,852 SH   DFND 22 30,852 0 0
EXTRA SPACE STORAGE INC COM 30225T102   87,524 588 SH   DFND 4 588 0 0
EXTRA SPACE STORAGE INC COM 30225T102   70,850,516 475,986 SH   DFND 48 434,281 0 41,705
EXTRA SPACE STORAGE INC COM 30225T102   19,053 128 SH   OTR 49 48 80 0
EXTRA SPACE STORAGE INC COM 30225T102   4,051,846 27,221 SH   DFND 49 27,220 1 0
EXTRA SPACE STORAGE INC COM 30225T102   613,792 4,124 SH   DFND 59 3,749 0 375
EXTRA SPACE STORAGE INC COM 30225T102   75 1 SH   DFND 1 0 0
EXTREME NETWORKS INC COM 30226D106   573,100 22,000 SH   OTR 124,48 22,000 0 0
EXTREME NETWORKS INC COM 30226D106   129,547 4,973 SH   DFND 15,123 4,973 0 0
EXTREME NETWORKS INC COM 30226D106   12,679,916 486,753 SH   DFND 15 443,574 0 43,179
EXTREME NETWORKS INC COM 30226D106   568,776 21,834 SH   OTR 22,114 21,834 0 0
EXTREME NETWORKS INC COM 30226D106   6,193,101 237,739 SH   DFND 22 237,739 0 0
EXTREME NETWORKS INC COM 30226D106   218,039 8,370 SH   OTR 22,104 8,370 0 0
EXTREME NETWORKS INC COM 30226D106   347,585 13,343 SH   OTR 22,69 13,343 0 0
EXTREME NETWORKS INC COM 30226D106   9,055,449 347,618 SH   DFND 48 347,618 0 0
EXTREME NETWORKS INC COM 30226D106   713,614 27,394 SH   DFND 49 26,844 0 550
EXTREME NETWORKS INC COM 30226D106   344,173 13,212 SH   DFND 59 13,212 0 0
EXXON MOBIL CORP COM 30231G102   18,728,102 174,621 SH   OTR 124,118 174,621 0 0
EXXON MOBIL CORP COM 30231G102   152,724 1,424 SH   OTR 124,123 1,424 0 0
EXXON MOBIL CORP COM 30231G102   87,454,546 815,427 SH   OTR 124,15 815,427 0 0
EXXON MOBIL CORP COM 30231G102   19,610,877 182,852 SH   OTR 124,48 182,852 0 0
EXXON MOBIL CORP COM 30231G102   132,099,289 1,231,695 SH   DFND 124,22 1,231,695 0 0
EXXON MOBIL CORP COM 30231G102   225,955,694 2,106,813 SH   DFND 124 2,085,727 0 21,086
EXXON MOBIL CORP COM 30231G102   8,257,499 76,993 SH   OTR 15,119 76,993 0 0
EXXON MOBIL CORP COM 30231G102   2,040,973,506 19,030,056 SH   DFND 15 13,874,938 0 5,155,118
EXXON MOBIL CORP COM 30231G102   25,883,822 241,341 SH   DFND 15,123 241,341 0 0
EXXON MOBIL CORP COM 30231G102   32,431,220 302,389 SH   DFND 15,22 302,389 0 0
EXXON MOBIL CORP COM 30231G102   12,126,007 113,063 SH   OTR 15,118 113,063 0 0
EXXON MOBIL CORP COM 30231G102   65,139,789 607,364 SH   DFND 22 607,364 0 0
EXXON MOBIL CORP COM 30231G102   26,038,584 242,784 SH   DFND 4 242,784 0 0
EXXON MOBIL CORP COM 30231G102   7,119,899 66,386 SH   OTR 4 32,370 34,016 0
EXXON MOBIL CORP COM 30231G102   3,705,238 34,548 SH   DFND 42 34,548 0 0
EXXON MOBIL CORP COM 30231G102   1,256,222,897 11,713,034 SH   DFND 48 10,445,460 0 1,267,574
EXXON MOBIL CORP COM 30231G102   522,740,790 4,874,040 SH   OTR 49 1,213,289 600,743 3,060,008
EXXON MOBIL CORP COM 30231G102   568,305,578 5,298,887 SH   DFND 49 5,208,444 1,491 88,952
EXXON MOBIL CORP COM 30231G102   44,763,327 417,374 SH   DFND 59 403,715 0 13,658
EXXON MOBIL CORP COM 30231G102   199 2 SH   DFND 2 0 0
EYENOVIA INC COM 30234E104   9,582 4,043 SH   DFND 15 0 0 4,043
EYENOVIA INC COM 30234E104   232,331 98,030 SH   DFND 48 98,030 0 0
EYENOVIA INC COM 30234E104   2 1 SH   DFND 1 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   81,215 9,335 SH   DFND 15 2,629 0 6,706
EYEPOINT PHARMACEUTICALS INC COM 30233G209   816,017 93,795 SH   DFND 48 93,795 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   2,175 250 SH   DFND 49 250 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   9 1 SH   DFND 1 0 0
EZCORP INC-CL A CL A 302301106   383,804 45,800 SH   DFND 124 45,800 0 0
EZCORP INC-CL A CL A 302301106   1,452,112 173,283 SH   DFND 15 173,283 0 0
EZCORP INC-CL A CL A 302301106   812,785 96,991 SH   DFND 22 96,991 0 0
EZCORP INC-CL A CL A 302301106   250,746 29,922 SH   DFND 48 29,922 0 0
EZCORP INC-CL A CL A 302301106   118,661 14,160 SH   DFND 49 14,160 0 0
EZCORP INC-CL A CL A 302301106   2,279 272 SH   DFND 59 272 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   566,347 22,855 SH   DFND 15 10,205 0 12,650
F&G ANNUITIES & LIFE INC COMM 30190A104   16,603 670 SH   DFND 15,123 670 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   1,252,034 50,526 SH   DFND 48 50,526 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   20,245 817 SH   DFND 49 817 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   1,264 51 SH   OTR 49 51 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   30,777 1,242 SH   DFND 59 1,242 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   20 1 SH   DFND 1 0 0
F45 TRAINING HOLDINGS INC COM 30322L101   13,999 27,997 SH   DFND 48 27,997 0 0
F5 INC COM 315616102   538,529 3,682 SH   OTR 124,15 3,682 0 0
F5 INC COM 315616102   14,333 98 SH   DFND 124 0 0 98
F5 INC COM 315616102   464,229 3,174 SH   DFND 15,123 3,174 0 0
F5 INC COM 315616102   237,234 1,622 SH   OTR 15,118 1,622 0 0
F5 INC COM 315616102   646,908 4,423 SH   DFND 15,22 4,423 0 0
F5 INC COM 315616102   97,994 670 SH   OTR 15,119 670 0 0
F5 INC COM 315616102   36,811,887 251,688 SH   DFND 15 180,590 0 71,098
F5 INC COM 315616102   1,933,996 13,223 SH   DFND 22 13,223 0 0
F5 INC COM 315616102   21,208 145 SH   DFND 4 145 0 0
F5 INC COM 315616102   26,279,558 179,677 SH   DFND 48 161,473 0 18,204
F5 INC COM 315616102   1,033,181 7,064 SH   OTR 49 7,060 4 0
F5 INC COM 315616102   1,018,847 6,966 SH   DFND 49 6,807 4 155
F5 INC COM 315616102   27,643 189 SH   DFND 59 158 0 31
FABRINET SHS G3323L100   175,208 1,349 SH   DFND 15,123 1,349 0 0
FABRINET SHS G3323L100   18,621,935 143,378 SH   DFND 15 128,876 0 14,502
FABRINET SHS G3323L100   8,701,960 67,000 SH   DFND 22 67,000 0 0
FABRINET SHS G3323L100   62,213 479 SH   DFND 4 479 0 0
FABRINET SHS G3323L100   13,276,074 102,218 SH   DFND 48 102,218 0 0
FABRINET SHS G3323L100   336,129 2,588 SH   OTR 49 2,588 0 0
FABRINET SHS G3323L100   2,226,403 17,142 SH   DFND 49 17,029 0 113
FABRINET SHS G3323L100   107,930 831 SH   DFND 59 797 0 34
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,196,341 2,986 SH   DFND 124,22 2,986 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   42,068 105 SH   OTR 124,48 105 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   245,999 614 SH   DFND 124 614 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,135,843 2,835 SH   OTR 124,15 2,835 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   418,279 1,044 SH   OTR 15,118 1,044 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   78,127 195 SH   OTR 15,119 195 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   56,541,731 141,125 SH   DFND 15 94,673 0 46,452
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,128,230 2,816 SH   DFND 15,22 2,816 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   755,626 1,886 SH   DFND 15,123 1,886 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,726,802 4,310 SH   DFND 22 4,310 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   140,228 350 SH   DFND 4 350 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   45,499,016 113,563 SH   DFND 48 101,282 0 12,281
FACTSET RESEARCH SYSTEMS INC COM 303075105   7,612 19 SH   OTR 49 0 19 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   3,855,055 9,622 SH   DFND 49 9,541 0 81
FACTSET RESEARCH SYSTEMS INC COM 303075105   127,006 317 SH   DFND 59 317 0 0
FAIR ISAAC CORP COM 303250104   242,763 300 SH   OTR 124,48 300 0 0
FAIR ISAAC CORP COM 303250104   1,501,894 1,856 SH   OTR 124,15 1,856 0 0
FAIR ISAAC CORP COM 303250104   576,158 712 SH   DFND 124,22 712 0 0
FAIR ISAAC CORP COM 303250104   35,605 44 SH   DFND 124 0 0 44
FAIR ISAAC CORP COM 303250104   1,070,585 1,323 SH   DFND 15,123 1,323 0 0
FAIR ISAAC CORP COM 303250104   15,375 19 SH   OTR 15,119 19 0 0
FAIR ISAAC CORP COM 303250104   568,065 702 SH   OTR 15,118 702 0 0
FAIR ISAAC CORP COM 303250104   71,862,703 88,806 SH   DFND 15 58,788 0 30,018
FAIR ISAAC CORP COM 303250104   1,492,992 1,845 SH   DFND 15,22 1,845 0 0
FAIR ISAAC CORP COM 303250104   2,427,630 3,000 SH   OTR 22,71 3,000 0 0
FAIR ISAAC CORP COM 303250104   2,779,636 3,435 SH   DFND 22 3,435 0 0
FAIR ISAAC CORP COM 303250104   182,881 226 SH   DFND 4 226 0 0
FAIR ISAAC CORP COM 303250104   58,549,580 72,354 SH   DFND 48 64,424 0 7,930
FAIR ISAAC CORP COM 303250104   8,122,041 10,037 SH   DFND 49 9,988 1 48
FAIR ISAAC CORP COM 303250104   509,802 630 SH   OTR 49 630 0 0
FAIR ISAAC CORP COM 303250104   1,760,032 2,175 SH   DFND 59 2,149 0 26
FAIR ISAAC CORP COM 303250104   609 1 SH   DFND 1 0 0
FARADAY FUTURE INTELLIGENT E COM 307359109   206,868 1,034,341 SH   DFND 48 1,034,341 0 0
FARFETCH LTD-CLASS A ORD 30744W107   8,644,400 1,431,192 SH   DFND 124 959,375 0 471,817
FARFETCH LTD-CLASS A ORD 30744W107   30,044,319 4,974,225 SH   DFND 124,22 4,974,225 0 0
FARFETCH LTD-CLASS A ORD 30744W107   1,490,672 246,800 SH   OTR 124,48 246,800 0 0
FARFETCH LTD-CLASS A ORD 30744W107   149,460 24,745 SH   OTR 124,123 24,745 0 0
FARFETCH LTD-CLASS A ORD 30744W107   100,506 16,640 SH   DFND 15 16,640 0 0
FARFETCH LTD-CLASS A ORD 30744W107   847,724 140,352 SH   DFND 42 140,352 0 0
FARFETCH LTD-CLASS A ORD 30744W107   9,797 1,622 SH   DFND 49 1,622 0 0
FARFETCH LTD-CLASS A ORD 30744W107   6,886 1,140 SH   DFND 59 1,140 0 0
FARFETCH LTD-CLASS A ORD 30744W107   5 1 SH   DFND 1 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   340,464 15,125 SH   DFND 15 9,689 0 5,436
FARMERS & MERCHANTS BANCO/OH COM 30779N105   768,176 34,126 SH   DFND 48 34,126 0 0
FARMERS NATL BANC CORP COM 309627107   2,756,432 222,832 SH   DFND 15 195,335 0 27,497
FARMERS NATL BANC CORP COM 309627107   1,202,216 97,188 SH   DFND 48 97,188 0 0
FARMLAND PARTNERS INC COM 31154R109   207,936 17,030 SH   DFND 124 17,030 0 0
FARMLAND PARTNERS INC COM 31154R109   1,036,629 84,900 SH   DFND 15 64,242 0 20,658
FARMLAND PARTNERS INC COM 31154R109   841,721 68,937 SH   OTR 22,121 68,937 0 0
FARMLAND PARTNERS INC COM 31154R109   1,851,158 151,610 SH   DFND 48 151,610 0 0
FARMLAND PARTNERS INC COM 31154R109   21,245 1,740 SH   DFND 49 1,740 0 0
FARMLAND PARTNERS INC COM 31154R109   10 1 SH   DFND 1 0 0
FARO TECHNOLOGIES INC COM 311642102   420,228 25,940 SH   DFND 15 12,568 0 13,372
FARO TECHNOLOGIES INC COM 311642102   844,749 52,145 SH   DFND 48 52,145 0 0
FARO TECHNOLOGIES INC COM 311642102   33,615 2,075 SH   DFND 49 2,075 0 0
FARO TECHNOLOGIES INC COM 311642102   13,851 855 SH   OTR 49 0 855 0
FASTENAL CO COM 311900104   4,241,204 71,897 SH   DFND 124,22 71,897 0 0
FASTENAL CO COM 311900104   113,910 1,931 SH   DFND 124 1,500 0 431
FASTENAL CO COM 311900104   2,488,729 42,189 SH   OTR 124,15 42,189 0 0
FASTENAL CO COM 311900104   145,742,936 2,470,638 SH   DFND 15 1,781,676 0 688,962
FASTENAL CO COM 311900104   300,377 5,092 SH   OTR 15,119 5,092 0 0
FASTENAL CO COM 311900104   2,526,719 42,833 SH   DFND 15,22 42,833 0 0
FASTENAL CO COM 311900104   1,771,529 30,031 SH   DFND 15,123 30,031 0 0
FASTENAL CO COM 311900104   927,854 15,729 SH   OTR 15,118 15,729 0 0
FASTENAL CO COM 311900104   5,063,289 85,833 SH   DFND 22 85,833 0 0
FASTENAL CO COM 311900104   117,980 2,000 SH   OTR 4 0 2,000 0
FASTENAL CO COM 311900104   131,902 2,236 SH   DFND 4 2,236 0 0
FASTENAL CO COM 311900104   96,949,947 1,643,498 SH   DFND 48 1,457,166 0 186,332
FASTENAL CO COM 311900104   731,653 12,403 SH   OTR 49 995 11,408 0
FASTENAL CO COM 311900104   9,453,383 160,254 SH   DFND 49 158,552 15 1,687
FASTENAL CO COM 311900104   29,591,036 501,628 SH   OTR 51,48 501,628 0 0
FASTENAL CO COM 311900104   152,258,440 2,581,089 SH   OTR 51,22 2,581,089 0 0
FASTENAL CO COM 311900104   942,476,033 15,976,878 SH   DFND 51 9,491,356 0 6,485,522
FASTENAL CO COM 311900104   27,465,744 465,600 SH   DFND 51,22 465,600 0 0
FASTENAL CO COM 311900104   29,992,751 508,438 SH   DFND 59 488,583 0 19,855
FASTENAL CO COM 311900104   133 2 SH   DFND 2 0 0
FASTLY INC - CLASS A CL A 31188V100   12,035,790 763,208 SH   DFND 15 714,804 0 48,404
FASTLY INC - CLASS A CL A 31188V100   4,863,342 308,392 SH   DFND 48 308,392 0 0
FASTLY INC - CLASS A CL A 31188V100   83,124 5,271 SH   DFND 49 4,875 0 396
FATE THERAPEUTICS INC COM 31189P102   431,451 90,641 SH   DFND 15 29,620 0 61,021
FATE THERAPEUTICS INC COM 31189P102   1,055,920 221,832 SH   DFND 48 221,832 0 0
FATE THERAPEUTICS INC COM 31189P102   53,155 11,167 SH   DFND 49 11,167 0 0
FAZE HOLDINGS INC COMM 31423J102   2,130 4,320 SH   DFND 124 4,320 0 0
FAZE HOLDINGS INC COMM 31423J102   4,642 9,416 SH   DFND 48 9,416 0 0
FB FINANCIAL CORP COM 30257X104   5,425,571 193,425 SH   DFND 15 171,451 0 21,974
FB FINANCIAL CORP COM 30257X104   1,780,726 63,484 SH   DFND 22 63,484 0 0
FB FINANCIAL CORP COM 30257X104   2,645,424 94,311 SH   DFND 48 94,311 0 0
FB FINANCIAL CORP COM 30257X104   235,985 8,413 SH   DFND 49 8,413 0 0
FB FINANCIAL CORP COM 30257X104   397,635 14,176 SH   DFND 59 13,232 0 944
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   6,038,661 42,011 SH   DFND 15 36,301 0 5,710
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   519,620 3,615 SH   OTR 22,87 3,615 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   941,497 6,550 SH   OTR 22,126 6,550 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   3,615,636 25,154 SH   DFND 48 25,154 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   80,926 563 SH   DFND 49 563 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   584,016 4,063 SH   DFND 59 4,063 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   252 2 SH   DFND 2 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   2,939,389 30,375 SH   DFND 124,22 30,375 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   411,466 4,252 SH   OTR 124,15 4,252 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   952,701 9,845 SH   DFND 124 9,845 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   101,125 1,045 SH   OTR 15,119 1,045 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   218,410 2,257 SH   OTR 15,118 2,257 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   361,146 3,732 SH   DFND 15,123 3,732 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   545,299 5,635 SH   DFND 15,22 5,635 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   32,929,863 340,290 SH   DFND 15 291,922 0 48,368
FEDERAL REALTY INVS TRUST SH B 313745101   1,469,162 15,182 SH   DFND 22 15,182 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   60,481 625 SH   DFND 4 625 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   26,668,264 275,584 SH   DFND 48 250,736 0 24,848
FEDERAL REALTY INVS TRUST SH B 313745101   1,859,726 19,218 SH   DFND 49 19,005 5 208
FEDERAL REALTY INVS TRUST SH B 313745101   29,612 306 SH   DFND 59 306 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   94 1 SH   DFND 1 0 0
FEDERAL SIGNAL CORP COM 313855108   18,779,743 293,296 SH   DFND 15 267,739 0 25,557
FEDERAL SIGNAL CORP COM 313855108   145,092 2,266 SH   DFND 15,123 2,266 0 0
FEDERAL SIGNAL CORP COM 313855108   7,198,893 112,430 SH   DFND 22 112,430 0 0
FEDERAL SIGNAL CORP COM 313855108   247,796 3,870 SH   OTR 22,69 3,870 0 0
FEDERAL SIGNAL CORP COM 313855108   180,244 2,815 SH   OTR 22,78 2,815 0 0
FEDERAL SIGNAL CORP COM 313855108   21,770 340 SH   DFND 4 340 0 0
FEDERAL SIGNAL CORP COM 313855108   10,610,603 165,713 SH   DFND 48 165,713 0 0
FEDERAL SIGNAL CORP COM 313855108   145,604 2,274 SH   OTR 49 0 1,444 830
FEDERAL SIGNAL CORP COM 313855108   1,748,979 27,315 SH   DFND 49 27,037 0 278
FEDERAL SIGNAL CORP COM 313855108   29,838 466 SH   DFND 59 466 0 0
FEDERAL SIGNAL CORP COM 313855108   39 1 SH   DFND 1 0 0
FEDERATED HERMES INC CL B 314211103   127,268 3,550 SH   OTR 124,48 3,550 0 0
FEDERATED HERMES INC CL B 314211103   6,947,156 193,784 SH   DFND 124 143,960 0 49,824
FEDERATED HERMES INC CL B 314211103   7,385,315 206,006 SH   OTR 124,66 0 0 206,006
FEDERATED HERMES INC CL B 314211103   4,183,946 116,707 SH   DFND 124,22 116,707 0 0
FEDERATED HERMES INC CL B 314211103   25,382 708 SH   OTR 15,119 708 0 0
FEDERATED HERMES INC CL B 314211103   20,670,859 576,593 SH   DFND 15 576,593 0 0
FEDERATED HERMES INC CL B 314211103   114,182 3,185 SH   DFND 15,123 3,185 0 0
FEDERATED HERMES INC CL B 314211103   2,187,961 61,031 SH   DFND 22 61,031 0 0
FEDERATED HERMES INC CL B 314211103   13,802 385 SH   DFND 4 385 0 0
FEDERATED HERMES INC CL B 314211103   7,779,737 217,008 SH   DFND 48 217,008 0 0
FEDERATED HERMES INC CL B 314211103   1,048,541 29,248 SH   DFND 49 29,018 0 230
FEDERATED HERMES INC CL B 314211103   19,323 539 SH   OTR 49 435 104 0
FEDERATED HERMES INC CL B 314211103   50 1 SH   DFND 1 0 0
FEDEX CORP COM 31428X106   6,828,158 27,544 SH   OTR 124,118 27,544 0 0
FEDEX CORP COM 31428X106   52,784,603 212,927 SH   DFND 124,22 212,927 0 0
FEDEX CORP COM 31428X106   89,649,317 361,635 SH   DFND 124 358,015 0 3,620
FEDEX CORP COM 31428X106   273,682 1,104 SH   OTR 124,123 1,104 0 0
FEDEX CORP COM 31428X106   6,661,321 26,871 SH   OTR 124,48 26,871 0 0
FEDEX CORP COM 31428X106   29,000,086 116,983 SH   OTR 124,15 116,983 0 0
FEDEX CORP COM 31428X106   232,570,360 938,162 SH   DFND 15 637,568 0 300,594
FEDEX CORP COM 31428X106   1,509,959 6,091 SH   OTR 15,119 6,091 0 0
FEDEX CORP COM 31428X106   4,243,552 17,118 SH   DFND 15,22 17,118 0 0
FEDEX CORP COM 31428X106   1,592,510 6,424 SH   OTR 15,118 6,424 0 0
FEDEX CORP COM 31428X106   3,331,032 13,437 SH   DFND 15,123 13,437 0 0
FEDEX CORP COM 31428X106   6,656,859 26,853 SH   DFND 22 26,853 0 0
FEDEX CORP COM 31428X106   66,189 267 SH   OTR 4 0 267 0
FEDEX CORP COM 31428X106   925,659 3,734 SH   DFND 4 3,734 0 0
FEDEX CORP COM 31428X106   1,495,814 6,034 SH   DFND 42 6,034 0 0
FEDEX CORP COM 31428X106   166,221,660 670,519 SH   DFND 48 598,353 0 72,166
FEDEX CORP COM 31428X106   34,295,726 138,345 SH   DFND 49 137,803 8 534
FEDEX CORP COM 31428X106   3,340,453 13,475 SH   OTR 49 6,471 6,904 100
FEDEX CORP COM 31428X106   1,762,033 7,108 SH   DFND 59 6,913 0 195
FEDEX CORP COM 31428X106   222,575 898 SH   DFND 898 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   75,894 8,595 SH   DFND 15 2,371 0 6,224
FENNEC PHARMACEUTICALS INC COM 31447P100   323,584 36,646 SH   DFND 48 36,646 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   5 1 SH   DFND 1 0 0
FERGUSON PLC SHS G3421J106   24,226 154 SH   DFND 124 0 0 154
FERGUSON PLC SHS G3421J106   5,485,400 34,870 SH   DFND 124,22 34,870 0 0
FERGUSON PLC SHS G3421J106   24,226 154 SH   OTR 124,15 154 0 0
FERGUSON PLC SHS G3421J106   369,521 2,349 SH   OTR 124,48 2,349 0 0
FERGUSON PLC SHS G3421J106   1,674,093 10,642 SH   DFND 15,123 10,642 0 0
FERGUSON PLC SHS G3421J106   62,310,491 396,100 SH   DFND 15 169,197 0 226,903
FERGUSON PLC SHS G3421J106   2,642,808 16,800 SH   OTR 22,80 16,800 0 0
FERGUSON PLC SHS G3421J106   5,663 36 SH   DFND 4 36 0 0
FERGUSON PLC SHS G3421J106   141,694,623 900,735 SH   DFND 40 900,735 0 0
FERGUSON PLC SHS G3421J106   53,485 340 SH   DFND 42 340 0 0
FERGUSON PLC SHS G3421J106   50,958,372 323,936 SH   DFND 48 260,426 0 63,510
FERGUSON PLC SHS G3421J106   279,697 1,778 SH   DFND 49 1,774 0 4
FERGUSON PLC SHS G3421J106   275,135 1,749 SH   DFND 59 1,170 0 579
FERRARI NV COM N3167Y103   262,770 808 SH   OTR 15,119 808 0 0
FERRARI NV COM N3167Y103   1,166,853 3,588 SH   DFND 15,123 3,588 0 0
FERRARI NV COM N3167Y103   62,285,520 191,524 SH   DFND 15 184,024 0 7,500
FERRARI NV COM N3167Y103   890,425 2,738 SH   DFND 22 2,738 0 0
FERRARI NV COM N3167Y103   244,233 751 SH   DFND 4 751 0 0
FERRARI NV COM N3167Y103   35,448 109 SH   OTR 4 59 50 0
FERRARI NV COM N3167Y103   17,640,148 54,242 SH   DFND 42 54,242 0 0
FERRARI NV COM N3167Y103   41,519,561 127,670 SH   DFND 48 127,670 0 0
FERRARI NV COM N3167Y103   560,337 1,723 SH   OTR 49 844 879 0
FERRARI NV COM N3167Y103   11,169,337 34,345 SH   DFND 49 33,776 0 569
FERRARI NV COM N3167Y103   1,447,185 4,450 SH   OTR 51,48 4,450 0 0
FERRARI NV COM N3167Y103   68,749,394 211,400 SH   DFND 51,22 211,400 0 0
FERRARI NV COM N3167Y103   286,999,451 882,505 SH   DFND 51 263,705 0 618,800
FERRARI NV COM N3167Y103   4,422,856 13,600 SH   OTR 51 13,600 0 0
FERRARI NV COM N3167Y103   32,582,790 100,190 SH   OTR 51,22 90,590 0 9,600
FERRARI NV COM N3167Y103   177,565 546 SH   DFND 59 546 0 0
FERRARI NV COM N3167Y103   529 2 SH   DFND 2 0 0
FG GROUP HOLDINGS INC COM 302462106   26,999 14,062 SH   DFND 48 14,062 0 0
FIBROGEN INC COM 31572Q808   231,782 85,845 SH   DFND 15 26,062 0 59,783
FIBROGEN INC COM 31572Q808   640,032 237,049 SH   DFND 48 237,049 0 0
FIBROGEN INC COM 31572Q808   1,107 410 SH   OTR 49 0 410 0
FIBROGEN INC COM 31572Q808   988 366 SH   DFND 49 0 0 366
FIDELITY D&D BANCORP INC COM 31609R100   558,785 11,500 SH   DFND 124 11,500 0 0
FIDELITY D&D BANCORP INC COM 31609R100   348,245 7,167 SH   DFND 15 5,242 0 1,925
FIDELITY D&D BANCORP INC COM 31609R100   559,708 11,519 SH   DFND 48 11,519 0 0
FIDELITY D&D BANCORP INC COM 31609R100   25 1 SH   DFND 1 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   419,180 6,641 SH   DFND 49 6,641 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   111 2 SH   DFND 2 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   254,304 7,064 SH   OTR 15,119 7,064 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   47,147,112 1,309,642 SH   DFND 15 1,018,289 0 291,353
FIDELITY NATIONAL FINANCIAL FNF 31620R303   505,728 14,048 SH   DFND 15,123 14,048 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   976,680 27,130 SH   DFND 22 27,130 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   15,427,548 428,543 SH   DFND 48 348,953 0 79,590
FIDELITY NATIONAL FINANCIAL FNF 31620R303   59,508 1,653 SH   OTR 49 1,653 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   723,348 20,093 SH   DFND 49 20,093 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   2,640,353 73,343 SH   DFND 59 72,253 0 1,090
FIDELITY NATIONAL FINANCIAL FNF 31620R303   77 2 SH   DFND 2 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,477,801 45,298 SH   DFND 124 45,298 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,055,571 37,579 SH   OTR 124,15 37,579 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   3,569,339 65,253 SH   DFND 124,22 65,253 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   68,649 1,255 SH   OTR 124,48 1,255 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   688,673 12,590 SH   OTR 15,119 12,590 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   920,656 16,831 SH   OTR 15,118 16,831 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   115,453,376 2,110,665 SH   DFND 15 1,395,965 0 714,700
FIDELITY NATIONAL INFO SERV COM 31620M106   2,364,243 43,222 SH   DFND 15,22 43,222 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   1,712,712 31,311 SH   DFND 15,123 31,311 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   1,228,671 22,462 SH   OTR 22,80 22,462 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   3,583,616 65,514 SH   DFND 22 65,514 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   246,478 4,506 SH   DFND 4 4,506 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   92,338,468 1,688,089 SH   DFND 48 1,503,752 0 184,337
FIDELITY NATIONAL INFO SERV COM 31620M106   8,594,683 157,124 SH   DFND 49 155,707 0 1,417
FIDELITY NATIONAL INFO SERV COM 31620M106   707,380 12,932 SH   OTR 49 2,536 10,396 0
FIDELITY NATIONAL INFO SERV COM 31620M106   9,673,986 176,855 SH   DFND 59 168,244 0 8,611
FIDELITY NATIONAL INFO SERV COM 31620M106   101 2 SH   DFND 2 0 0
FIESTA RESTAURANT GROUP COM 31660B101   79,162 9,970 SH   DFND 15 2,658 0 7,312
FIESTA RESTAURANT GROUP COM 31660B101   334,076 42,075 SH   DFND 48 42,075 0 0
FIESTA RESTAURANT GROUP COM 31660B101   8,536 1,075 SH   DFND 49 1,075 0 0
FIFTH THIRD BANCORP COM 316773100   76,664 2,925 SH   DFND 124 2,925 0 0
FIFTH THIRD BANCORP COM 316773100   2,303,571 87,889 SH   DFND 124,22 87,889 0 0
FIFTH THIRD BANCORP COM 316773100   1,073,902 40,973 SH   OTR 124,15 40,973 0 0
FIFTH THIRD BANCORP COM 316773100   407,985 15,566 SH   OTR 15,119 15,566 0 0
FIFTH THIRD BANCORP COM 316773100   494,347 18,861 SH   OTR 15,118 18,861 0 0
FIFTH THIRD BANCORP COM 316773100   63,032,350 2,404,897 SH   DFND 15 1,580,503 0 824,394
FIFTH THIRD BANCORP COM 316773100   1,374,505 52,442 SH   DFND 15,22 52,442 0 0
FIFTH THIRD BANCORP COM 316773100   939,576 35,848 SH   DFND 15,123 35,848 0 0
FIFTH THIRD BANCORP COM 316773100   2,386,787 91,064 SH   OTR 22,80 91,064 0 0
FIFTH THIRD BANCORP COM 316773100   2,582,550 98,533 SH   DFND 22 98,533 0 0
FIFTH THIRD BANCORP COM 316773100   176,000 6,715 SH   DFND 4 6,715 0 0
FIFTH THIRD BANCORP COM 316773100   50,811,519 1,938,631 SH   DFND 48 1,724,752 0 213,879
FIFTH THIRD BANCORP COM 316773100   7,101,704 270,954 SH   DFND 49 270,039 313 602
FIFTH THIRD BANCORP COM 316773100   354,569 13,528 SH   OTR 49 9,565 3,963 0
FIFTH THIRD BANCORP COM 316773100   760,995 29,035 SH   DFND 59 29,035 0 0
FIFTH THIRD BANCORP COM 316773100   61 2 SH   DFND 2 0 0
FIGS INC-CLASS A CL A 30260D103   2,175,109 263,012 SH   DFND 124 260,323 0 2,689
FIGS INC-CLASS A CL A 30260D103   89,986 10,881 SH   OTR 124,48 10,881 0 0
FIGS INC-CLASS A CL A 30260D103   1,268,527 153,389 SH   DFND 124,22 153,389 0 0
FIGS INC-CLASS A CL A 30260D103   1,076,084 130,119 SH   DFND 15 70,858 0 59,261
FIGS INC-CLASS A CL A 30260D103   2,769,499 334,885 SH   DFND 48 334,885 0 0
FIGS INC-CLASS A CL A 30260D103   4 1 SH   DFND 1 0 0
FINANCE OF AMERICA COS INC-A COM 31738L107   45,913 24,038 SH   DFND 15 3,775 0 20,263
FINANCE OF AMERICA COS INC-A COM 31738L107   224,637 117,611 SH   DFND 48 117,611 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   1,177,352 74,800 SH   DFND 15 62,898 0 11,902
FINANCIAL INSTITUTIONS INC COM 317585404   653,903 41,544 SH   DFND 48 41,544 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   22,744 1,445 SH   DFND 49 1,445 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   2,393 152 SH   DFND 152 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   2,649,539 78,598 SH   DFND 49 78,598 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   58,655 1,740 SH   OTR 49 0 1,740 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   730,024 21,656 SH   DFND 59 17,225 0 4,431
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   91 3 SH   DFND 3 0 0
FIRST ADVANTAGE CORP COM 31846B108   1,984,947 128,809 SH   DFND 15 95,961 0 32,848
FIRST ADVANTAGE CORP COM 31846B108   2,135,487 138,578 SH   DFND 48 138,578 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   217,987 3,823 SH   DFND 15,123 3,823 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   45,260,765 793,770 SH   DFND 15 745,477 0 48,293
FIRST AMERICAN FINANCIAL COM 31847R102   229,677 4,028 SH   OTR 15,119 4,028 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   4,497,567 78,877 SH   DFND 22 78,877 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   1,773,094 31,096 SH   OTR 22,80 31,096 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   34,212 600 SH   DFND 4 600 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   22,272,411 390,607 SH   DFND 48 357,979 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102   3,016,757 52,907 SH   DFND 49 52,331 0 576
FIRST AMERICAN FINANCIAL COM 31847R102   526,387 9,232 SH   DFND 59 9,232 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   118 2 SH   DFND 2 0 0
FIRST BANCORP INC/ME COM 31866P102   1,732,716 71,188 SH   DFND 15 63,575 0 7,613
FIRST BANCORP INC/ME COM 31866P102   605,068 24,859 SH   DFND 48 24,859 0 0
FIRST BANCORP INC/ME COM 31866P102   21 1 SH   DFND 1 0 0
FIRST BANCORP PUERTO RICO COM 318672706   16,468,393 1,347,659 SH   DFND 124,22 1,347,659 0 0
FIRST BANCORP PUERTO RICO COM 318672706   4,600,952 376,510 SH   DFND 124 376,510 0 0
FIRST BANCORP PUERTO RICO COM 318672706   1,711,228 140,035 SH   OTR 124,48 140,035 0 0
FIRST BANCORP PUERTO RICO COM 318672706   81,911 6,703 SH   DFND 15,123 6,703 0 0
FIRST BANCORP PUERTO RICO COM 318672706   16,771,681 1,372,478 SH   DFND 15 1,242,271 0 130,207
FIRST BANCORP PUERTO RICO COM 318672706   4,056,698 331,972 SH   DFND 22 331,972 0 0
FIRST BANCORP PUERTO RICO COM 318672706   10,143 830 SH   DFND 4 830 0 0
FIRST BANCORP PUERTO RICO COM 318672706   5,990,452 490,217 SH   DFND 48 490,217 0 0
FIRST BANCORP PUERTO RICO COM 318672706   79,919 6,540 SH   OTR 49 5,940 600 0
FIRST BANCORP PUERTO RICO COM 318672706   1,605,598 131,391 SH   DFND 49 131,391 0 0
FIRST BANCORP PUERTO RICO COM 318672706   228 19 SH   DFND 19 0 0
FIRST BANCORP/NC COM 318910106   2,823,543 94,909 SH   OTR 124,66 0 0 94,909
FIRST BANCORP/NC COM 318910106   48,106 1,617 SH   OTR 124,48 1,617 0 0
FIRST BANCORP/NC COM 318910106   1,413,125 47,500 SH   DFND 124,22 47,500 0 0
FIRST BANCORP/NC COM 318910106   2,654,831 89,238 SH   DFND 124 66,284 0 22,954
FIRST BANCORP/NC COM 318910106   6,105,652 205,232 SH   DFND 15 179,162 0 26,070
FIRST BANCORP/NC COM 318910106   2,241,187 75,334 SH   DFND 22 75,334 0 0
FIRST BANCORP/NC COM 318910106   3,174,682 106,712 SH   DFND 48 106,712 0 0
FIRST BANCORP/NC COM 318910106   20,974 705 SH   OTR 49 0 705 0
FIRST BANCORP/NC COM 318910106   172,193 5,788 SH   DFND 49 5,788 0 0
FIRST BANCORP/NC COM 318910106   177 6 SH   DFND 6 0 0
FIRST BANCSHARES INC/MS COM 318916103   1,435,593 55,557 SH   DFND 15 39,134 0 16,423
FIRST BANCSHARES INC/MS COM 318916103   2,020,636 78,198 SH   DFND 48 78,198 0 0
FIRST BANCSHARES INC/MS COM 318916103   20 1 SH   DFND 1 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   214,523 20,667 SH   DFND 15 14,065 0 6,602
FIRST BANK/HAMILTON NJ COM 31931U102   386,271 37,213 SH   DFND 48 37,213 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   5 1 SH   DFND 1 0 0
FIRST BUSEY CORP COM 319383204   4,636,829 230,688 SH   DFND 15 193,623 0 37,065
FIRST BUSEY CORP COM 319383204   92,460 4,600 SH   OTR 22,126 4,600 0 0
FIRST BUSEY CORP COM 319383204   2,782,061 138,411 SH   DFND 48 138,411 0 0
FIRST BUSEY CORP COM 319383204   132,740 6,604 SH   DFND 49 6,604 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   565,353 19,171 SH   DFND 15 15,923 0 3,248
FIRST BUSINESS FINANCIAL SER COM 319390100   559,573 18,975 SH   DFND 48 18,975 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   24 1 SH   DFND 1 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   20,535 16 SH   OTR 124,15 16 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   30,803 24 SH   OTR 124,48 24 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,309,119 1,020 SH   DFND 124 1,020 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   44,158,381 34,406 SH   DFND 15 22,189 0 12,217
FIRST CITIZENS BCSHS -CL A CL A 31946M103   757,236 590 SH   DFND 15,123 590 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   118,077 92 SH   OTR 15,119 92 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   3,850 3 SH   DFND 4 3 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   26,640,572 20,757 SH   DFND 48 17,308 0 3,449
FIRST CITIZENS BCSHS -CL A CL A 31946M103   84,708 66 SH   OTR 49 0 66 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   2,551,499 1,988 SH   DFND 49 1,957 0 31
FIRST CITIZENS BCSHS -CL A CL A 31946M103   770,070 600 SH   DFND 59 600 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   10,619,877 839,516 SH   DFND 15 774,123 0 65,393
FIRST COMMONWEALTH FINL CORP COM 319829107   2,386,195 188,632 SH   DFND 22 188,632 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   31,562 2,495 SH   DFND 4 2,495 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   3,520,381 278,291 SH   DFND 48 278,291 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   1,838,222 145,314 SH   DFND 49 145,314 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   55,660 4,400 SH   OTR 49 3,100 800 500
FIRST COMMONWEALTH FINL CORP COM 319829107   11 1 SH   DFND 1 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   2,400,757 80,752 SH   DFND 15 68,205 0 12,547
FIRST COMMUNITY BANKSHARES COM 31983A103   1,369,126 46,052 SH   DFND 48 46,052 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   743 25 SH   DFND 49 25 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   49 2 SH   DFND 2 0 0
FIRST COMMUNITY CORP COM 319835104   235,888 13,588 SH   DFND 15 10,548 0 3,040
FIRST COMMUNITY CORP COM 319835104   313,036 18,032 SH   DFND 48 18,032 0 0
FIRST COMMUNITY CORP COM 319835104   17 1 SH   DFND 1 0 0
FIRST FINANCIAL BANCORP COM 320209109   40,103 1,962 SH   OTR 15,119 1,962 0 0
FIRST FINANCIAL BANCORP COM 320209109   15,378,831 752,389 SH   DFND 15 688,317 0 64,072
FIRST FINANCIAL BANCORP COM 320209109   3,573,484 174,828 SH   DFND 22 174,828 0 0
FIRST FINANCIAL BANCORP COM 320209109   181,916 8,900 SH   OTR 22,126 8,900 0 0
FIRST FINANCIAL BANCORP COM 320209109   53,859 2,635 SH   DFND 4 2,635 0 0
FIRST FINANCIAL BANCORP COM 320209109   5,171,075 252,988 SH   DFND 48 252,988 0 0
FIRST FINANCIAL BANCORP COM 320209109   2,052,585 100,420 SH   DFND 49 100,420 0 0
FIRST FINANCIAL BANCORP COM 320209109   236,143 11,553 SH   OTR 49 11,553 0 0
FIRST FINANCIAL BANCORP COM 320209109   11,998 587 SH   DFND 59 471 0 116
FIRST FINANCIAL BANCORP COM 320209109   42 2 SH   DFND 2 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   1,466,832 45,175 SH   DFND 15 34,608 0 10,567
FIRST FINANCIAL CORP/INDIANA COM 320218100   982,282 30,252 SH   DFND 48 30,252 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   3,912 120 SH   DFND 120 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   485,499 42,700 SH   DFND 124 42,700 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   53,098 4,670 SH   DFND 48 4,670 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   11 1 SH   DFND 1 0 0
FIRST FINL BANKSHARES INC COM 32020R109   30,427 1,068 SH   OTR 15,119 1,068 0 0
FIRST FINL BANKSHARES INC COM 32020R109   136,667 4,797 SH   DFND 15,123 4,797 0 0
FIRST FINL BANKSHARES INC COM 32020R109   19,556,676 686,440 SH   DFND 15 634,222 0 52,218
FIRST FINL BANKSHARES INC COM 32020R109   2,636,664 92,547 SH   DFND 22 92,547 0 0
FIRST FINL BANKSHARES INC COM 32020R109   28,205 990 SH   DFND 4 990 0 0
FIRST FINL BANKSHARES INC COM 32020R109   17,469,014 613,163 SH   DFND 48 613,163 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,908,146 66,976 SH   DFND 49 65,975 0 1,001
FIRST FINL BANKSHARES INC COM 32020R109   120,999 4,247 SH   DFND 59 4,204 0 43
FIRST FINL BANKSHARES INC COM 32020R109   12,235 429 SH   DFND 429 0 0
FIRST FOUNDATION INC COM 32026V104   616,033 155,172 SH   DFND 15 126,006 0 29,166
FIRST FOUNDATION INC COM 32026V104   556,487 140,173 SH   DFND 48 140,173 0 0
FIRST FOUNDATION INC COM 32026V104   8,476 2,135 SH   DFND 49 2,135 0 0
FIRST HAWAIIAN INC COM 32051X108   1,260,592 69,994 SH   OTR 124,66 0 0 69,994
FIRST HAWAIIAN INC COM 32051X108   1,189,398 66,041 SH   DFND 124 49,113 0 16,928
FIRST HAWAIIAN INC COM 32051X108   21,720 1,206 SH   OTR 124,48 1,206 0 0
FIRST HAWAIIAN INC COM 32051X108   496,536 27,570 SH   DFND 124,22 27,570 0 0
FIRST HAWAIIAN INC COM 32051X108   52,553 2,918 SH   OTR 15,119 2,918 0 0
FIRST HAWAIIAN INC COM 32051X108   85,061 4,723 SH   DFND 15,123 4,723 0 0
FIRST HAWAIIAN INC COM 32051X108   16,385,282 909,788 SH   DFND 15 846,127 0 63,661
FIRST HAWAIIAN INC COM 32051X108   4,228,694 234,797 SH   DFND 22 234,797 0 0
FIRST HAWAIIAN INC COM 32051X108   44,575 2,475 SH   DFND 4 2,475 0 0
FIRST HAWAIIAN INC COM 32051X108   4,226,515 234,676 SH   DFND 48 195,740 0 38,936
FIRST HAWAIIAN INC COM 32051X108   36,452 2,024 SH   OTR 49 0 2,024 0
FIRST HAWAIIAN INC COM 32051X108   2,085,738 115,810 SH   DFND 49 114,807 0 1,003
FIRST HAWAIIAN INC COM 32051X108   84 5 SH   DFND 59 5 0 0
FIRST HORIZON CORP COM 320517105   6,469 574 SH   DFND 124 0 0 574
FIRST HORIZON CORP COM 320517105   26,355,323 2,338,538 SH   DFND 15 1,741,206 0 597,332
FIRST HORIZON CORP COM 320517105   130,439 11,574 SH   OTR 15,119 11,574 0 0
FIRST HORIZON CORP COM 320517105   311,187 27,612 SH   DFND 15,123 27,612 0 0
FIRST HORIZON CORP COM 320517105   4,213,549 373,873 SH   DFND 22 373,873 0 0
FIRST HORIZON CORP COM 320517105   105,431 9,355 SH   DFND 4 9,355 0 0
FIRST HORIZON CORP COM 320517105   22,995,691 2,040,434 SH   DFND 48 1,875,516 0 164,918
FIRST HORIZON CORP COM 320517105   3,671,248 325,754 SH   DFND 49 322,856 0 2,898
FIRST HORIZON CORP COM 320517105   13,276 1,178 SH   OTR 49 0 1,178 0
FIRST HORIZON CORP COM 320517105   24 2 SH   DFND 59 2 0 0
FIRST HORIZON CORP COM 320517105   38,872 3,449 SH   DFND 3,449 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   4,356,381 82,758 SH   DFND 124,22 82,758 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   258,884 4,918 SH   DFND 15,123 4,918 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   30,540,728 580,181 SH   DFND 15 514,319 0 65,862
FIRST INDUSTRIAL REALTY TR COM 32054K103   112,228 2,132 SH   OTR 15,119 2,132 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   4,913,523 93,342 SH   DFND 22 93,342 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   65,800 1,250 SH   DFND 4 1,250 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   31,164,091 592,023 SH   DFND 48 551,241 0 40,782
FIRST INDUSTRIAL REALTY TR COM 32054K103   195,610 3,716 SH   OTR 49 3,716 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,818,137 72,533 SH   DFND 49 71,745 0 788
FIRST INDUSTRIAL REALTY TR COM 32054K103   35,374 672 SH   DFND 59 672 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   41 1 SH   DFND 1 0 0
FIRST INTERNET BANCORP COM 320557101   260,915 17,570 SH   DFND 124 17,570 0 0
FIRST INTERNET BANCORP COM 320557101   297,045 20,003 SH   DFND 15 20,003 0 0
FIRST INTERNET BANCORP COM 320557101   65,192 4,390 SH   DFND 48 4,390 0 0
FIRST INTERNET BANCORP COM 320557101   14 1 SH   DFND 1 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   690,478 28,963 SH   OTR 124,48 28,963 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   3,133,172 131,425 SH   DFND 124 112,164 0 19,261
FIRST INTERSTATE BANCSYS-A COM 32055Y201   1,898,641 79,641 SH   OTR 124,66 0 0 79,641
FIRST INTERSTATE BANCSYS-A COM 32055Y201   7,858,975 329,655 SH   DFND 124,22 329,655 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   13,358,649 560,346 SH   DFND 15 501,929 0 58,417
FIRST INTERSTATE BANCSYS-A COM 32055Y201   80,460 3,375 SH   DFND 15,123 3,375 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   5,307,952 222,649 SH   DFND 48 222,649 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   316,118 13,260 SH   DFND 49 13,260 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   297,270 12,469 SH   DFND 59 12,178 0 291
FIRST INTERSTATE BANCSYS-A COM 32055Y201   37 2 SH   DFND 2 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   59,376 10,509 SH   DFND 48 10,509 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   8 1 SH   DFND 1 0 0
FIRST MERCHANTS CORP COM 320817109   6,685,344 236,817 SH   DFND 124,22 236,817 0 0
FIRST MERCHANTS CORP COM 320817109   693,639 24,571 SH   OTR 124,48 24,571 0 0
FIRST MERCHANTS CORP COM 320817109   1,913,796 67,793 SH   DFND 124 67,793 0 0
FIRST MERCHANTS CORP COM 320817109   4,652,869 164,820 SH   DFND 15 125,495 0 39,325
FIRST MERCHANTS CORP COM 320817109   279,477 9,900 SH   OTR 22,126 9,900 0 0
FIRST MERCHANTS CORP COM 320817109   4,799 170 SH   DFND 4 170 0 0
FIRST MERCHANTS CORP COM 320817109   4,314,532 152,835 SH   DFND 48 152,835 0 0
FIRST MERCHANTS CORP COM 320817109   160,572 5,688 SH   DFND 49 5,688 0 0
FIRST MERCHANTS CORP COM 320817109   38,111 1,350 SH   OTR 49 1,230 120 0
FIRST MERCHANTS CORP COM 320817109   222,780 7,892 SH   DFND 59 7,892 0 0
FIRST MERCHANTS CORP COM 320817109   37 1 SH   DFND 1 0 0
FIRST MID BANCSHARES INC COM 320866106   1,183,198 49,014 SH   DFND 15 37,118 0 11,896
FIRST MID BANCSHARES INC COM 320866106   1,118,841 46,348 SH   DFND 48 46,348 0 0
FIRST MID BANCSHARES INC COM 320866106   1,642 68 SH   DFND 49 68 0 0
FIRST NATIONAL CORP/VA COM 32106V107   214,427 12,972 SH   DFND 15 12,972 0 0
FIRST NATIONAL CORP/VA COM 32106V107   63,128 3,819 SH   DFND 48 3,819 0 0
FIRST NORTHWEST BANCORP COM 335834107   302,708 26,600 SH   DFND 124 26,600 0 0
FIRST NORTHWEST BANCORP COM 335834107   99,916 8,780 SH   DFND 15 8,780 0 0
FIRST NORTHWEST BANCORP COM 335834107   52,667 4,628 SH   DFND 48 4,628 0 0
FIRST OF LONG ISLAND CORP COM 320734106   1,016,003 84,526 SH   DFND 15 71,009 0 13,517
FIRST OF LONG ISLAND CORP COM 320734106   647,433 53,863 SH   DFND 48 53,863 0 0
FIRST OF LONG ISLAND CORP COM 320734106   7,152 595 SH   DFND 59 595 0 0
FIRST OF LONG ISLAND CORP COM 320734106   6 1 SH   DFND 1 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109   99,891 7,539 SH   DFND 15 7,539 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109   41,393 3,124 SH   DFND 48 3,124 0 0
FIRST SOLAR INC COM 336433107   808,263 4,252 SH   OTR 124,48 4,252 0 0
FIRST SOLAR INC COM 336433107   1,196,236 6,293 SH   OTR 124,15 6,293 0 0
FIRST SOLAR INC COM 336433107   741,351 3,900 SH   DFND 124 3,900 0 0
FIRST SOLAR INC COM 336433107   158,915 836 SH   OTR 15,119 836 0 0
FIRST SOLAR INC COM 336433107   964,136 5,072 SH   DFND 15,123 5,072 0 0
FIRST SOLAR INC COM 336433107   1,416,741 7,453 SH   DFND 15,22 7,453 0 0
FIRST SOLAR INC COM 336433107   504,689 2,655 SH   OTR 15,118 2,655 0 0
FIRST SOLAR INC COM 336433107   64,678,313 340,251 SH   DFND 15 213,097 0 127,154
FIRST SOLAR INC COM 336433107   3,433,025 18,060 SH   DFND 22 18,060 0 0
FIRST SOLAR INC COM 336433107   135,154 711 SH   DFND 4 711 0 0
FIRST SOLAR INC COM 336433107   53,751,749 282,770 SH   DFND 48 249,773 0 32,997
FIRST SOLAR INC COM 336433107   351,096 1,847 SH   OTR 49 1,369 478 0
FIRST SOLAR INC COM 336433107   7,169,434 37,716 SH   DFND 49 37,475 0 241
FIRST SOLAR INC COM 336433107   367,634 1,934 SH   DFND 59 1,934 0 0
FIRST SOLAR INC COM 336433107   302 2 SH   DFND 2 0 0
FIRST TR LONG DURATION O-ETF LNG 33738D606   1,447,005 65,034 SH   DFND 59 42,231 0 22,803
FIRST TR LONG DURATION O-ETF LNG 33738D606   2,407 108 SH   DFND 108 0 0
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   3,510,842 124,675 SH   DFND 59 76,732 0 47,943
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   5,299 188 SH   DFND 188 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   4,953,399 65,975 SH   DFND 59 42,874 0 23,101
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   119,519 1,592 SH   DFND 1,592 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   34,096 664 SH   DFND 49 664 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   3,645,439 70,992 SH   DFND 59 45,177 0 25,815
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   18,170 354 SH   DFND 354 0 0
FIRST TRUST DJ GL SEL DVD DJ G 33734X200   83,959 3,916 SH   DFND 49 3,916 0 0
FIRST TRUST DJ GL SEL DVD DJ G 33734X200   133,793 6,240 SH   DFND 6,240 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   65,359 401 SH   OTR 49 0 401 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   220,037 1,350 SH   DFND 49 1,350 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   1,647,014 10,105 SH   DFND 59 7,061 0 3,044
FIRST TRUST DJ INTERNET IND DJ I 33733E302   89 1 SH   DFND 1 0 0
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605   203,824 4,345 SH   DFND 49 4,345 0 0
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605   25,954 553 SH   DFND 553 0 0
FIRST TRUST EMERGING MARKETS EMER 33737J182   5,548,799 261,983 SH   DFND 59 234,590 0 27,393
FIRST TRUST EMERGING MARKETS EMER 33737J182   132,285 6,246 SH   DFND 6,246 0 0
FIRST TRUST ENERGY ALPHADEX ENER 33734X127   546,472 34,941 SH   DFND 59 18,509 0 16,431
FIRST TRUST ENERGY ALPHADEX ENER 33734X127   12,736 814 SH   DFND 814 0 0
FIRST TRUST EUROPE EURO 33737J117   1,434,163 41,667 SH   DFND 59 28,740 0 12,926
FIRST TRUST EUROPE EURO 33737J117   26,702 776 SH   DFND 776 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   453,494 4,187 SH   DFND 49 4,187 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   3,212,127 29,657 SH   DFND 59 19,247 0 10,410
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   2,845 26 SH   DFND 26 0 0
FIRST TRUST JAPAN JAPA 33737J158   1,399,873 29,178 SH   DFND 59 20,252 0 8,926
FIRST TRUST JAPAN JAPA 33737J158   24,660 514 SH   DFND 514 0 0
FIRST TRUST L C VAL ALP COM 33735J101   6,672,686 100,070 SH   DFND 59 63,197 0 36,874
FIRST TRUST L C VAL ALP COM 33735J101   24,194 363 SH   DFND 363 0 0
FIRST TRUST LARGE CAP CORE A COM 33734K109   229,052 2,726 SH   DFND 59 1,996 0 730
FIRST TRUST LARGE CAP CORE A COM 33734K109   13,355 159 SH   DFND 159 0 0
FIRST TRUST LARGE CAP GROWTH COM 33735K108   4,069,931 40,181 SH   DFND 59 25,871 0 14,310
FIRST TRUST LARGE CAP GROWTH COM 33735K108   6,021 59 SH   DFND 59 0 0
FIRST TRUST LOW DURATION OPP FST 33739Q200   2,294,129 48,125 SH   DFND 59 29,454 0 18,671
FIRST TRUST LOW DURATION OPP FST 33739Q200   33,473 702 SH   DFND 702 0 0
FIRST TRUST MANAGED FUTURES MNGD 33739G103   3,534,447 73,927 SH   DFND 59 45,501 0 28,425
FIRST TRUST MANAGED FUTURES MNGD 33739G103   4,469 93 SH   DFND 93 0 0
FIRST TRUST MORN DVD LEAD IN SHS 336917109   620,853 18,255 SH   DFND 59 14,490 0 3,765
FIRST TRUST MORN DVD LEAD IN SHS 336917109   521,592 15,336 SH   DFND 15,336 0 0
FIRST TRUST NASDAQ BANK ETF NASD 33738R860   760,963 35,856 SH   DFND 59 25,588 0 10,268
FIRST TRUST NASDAQ BANK ETF NASD 33738R860   4,327 204 SH   DFND 204 0 0
FIRST TRUST NASDAQ OIL & GAS NASD 33738R845   130,521 4,958 SH   DFND 49 4,958 0 0
FIRST TRUST NASDAQ OIL & GAS NASD 33738R845   761,778 28,937 SH   DFND 59 20,653 0 8,284
FIRST TRUST NASDAQ OIL & GAS NASD 33738R845   12,792 486 SH   DFND 486 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   372,181 5,228 SH   OTR 49 5,228 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   10,779 151 SH   DFND 151 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   280,928 1,909 SH   DFND 49 1,909 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   2,723 19 SH   DFND 19 0 0
FIRST TRUST NYSE ARCA BIOTEC NY A 33733E203   114,855 750 SH   DFND 49 750 0 0
FIRST TRUST NYSE ARCA BIOTEC NY A 33733E203   1,694,647 11,066 SH   DFND 59 11,066 0 0
FIRST TRUST NYSE ARCA BIOTEC NY A 33733E203   146 1 SH   DFND 1 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   270,401 5,741 SH   DFND 49 5,741 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   1,753,946 37,239 SH   DFND 59 24,861 0 12,378
FIRST TRUST RISING DIVIDEND RISN 33738R506   401,369 8,522 SH   DFND 8,522 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   20,671,507 467,999 SH   DFND 59 294,763 0 173,236
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   30,795 697 SH   DFND 697 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   158,115 3,944 SH   DFND 49 3,944 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   4,640,995 115,764 SH   DFND 59 71,753 0 44,011
FIRST TRUST VALUE LINE DVD SHS 33734H106   562,972 14,043 SH   DFND 14,043 0 0
FIRST UNITED CORP COM 33741H107   158,286 11,100 SH   DFND 124 11,100 0 0
FIRST UNITED CORP COM 33741H107   28,506 1,999 SH   DFND 48 1,999 0 0
FIRST UNITED CORP COM 33741H107   14 1 SH   DFND 1 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   368,741 21,819 SH   DFND 15 17,311 0 4,508
FIRST WATCH RESTAURANT GROUP COM 33748L101   599,291 35,461 SH   DFND 48 35,461 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   7,064 418 SH   OTR 49 0 418 0
FIRST WESTERN FINANCIAL INC COM 33751L105   157,765 8,482 SH   DFND 15 5,109 0 3,373
FIRST WESTERN FINANCIAL INC COM 33751L105   349,587 18,795 SH   DFND 48 18,795 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   28,279 303 SH   OTR 15,119 303 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   18,887,659 202,375 SH   DFND 15 189,589 0 12,786
FIRSTCASH HOLDINGS INC COM 33768G107   126,742 1,358 SH   DFND 15,123 1,358 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,415,940 25,886 SH   DFND 22 25,886 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,200 45 SH   DFND 4 45 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   16,621,326 178,092 SH   DFND 48 178,092 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,198,917 12,846 SH   DFND 49 12,736 0 110
FIRSTCASH HOLDINGS INC COM 33768G107   820,870 8,795 SH   DFND 59 8,569 0 226
FIRSTENERGY CORP COM 337932107   75,583 1,944 SH   DFND 124 1,490 0 454
FIRSTENERGY CORP COM 337932107   1,338,172 34,418 SH   OTR 124,15 34,418 0 0
FIRSTENERGY CORP COM 337932107   85,150,738 2,190,091 SH   DFND 15 1,533,507 0 656,584
FIRSTENERGY CORP COM 337932107   498,597 12,824 SH   OTR 15,119 12,824 0 0
FIRSTENERGY CORP COM 337932107   1,574,096 40,486 SH   DFND 15,22 40,486 0 0
FIRSTENERGY CORP COM 337932107   1,094,316 28,146 SH   DFND 15,123 28,146 0 0
FIRSTENERGY CORP COM 337932107   591,715 15,219 SH   OTR 15,118 15,219 0 0
FIRSTENERGY CORP COM 337932107   2,561,064 65,871 SH   DFND 22 65,871 0 0
FIRSTENERGY CORP COM 337932107   1,989,723 51,176 SH   OTR 22,80 51,176 0 0
FIRSTENERGY CORP COM 337932107   320,216 8,236 SH   DFND 4 8,236 0 0
FIRSTENERGY CORP COM 337932107   59,584,261 1,532,517 SH   DFND 48 1,363,498 0 169,019
FIRSTENERGY CORP COM 337932107   712,865 18,335 SH   OTR 49 17,722 613 0
FIRSTENERGY CORP COM 337932107   7,407,612 190,525 SH   DFND 49 190,130 35 360
FIRSTENERGY CORP COM 337932107   514,775 13,240 SH   DFND 59 13,240 0 0
FIRSTENERGY CORP COM 337932107   98 3 SH   DFND 3 0 0
FIRSTSERVICE CORP COM 33767E202   676,301 4,389 SH   DFND 124 4,389 0 0
FIRSTSERVICE CORP COM 33767E202   3,509,708 22,777 SH   DFND 15 20,502 0 2,275
FIRSTSERVICE CORP COM 33767E202   39,139 254 SH   OTR 15,119 254 0 0
FIRSTSERVICE CORP COM 33767E202   3,280,114 21,287 SH   DFND 48 21,287 0 0
FIRSTSERVICE CORP COM 33767E202   159,483 1,035 SH   OTR 49 0 0 1,035
FIRSTSERVICE CORP COM 33767E202   43,916 285 SH   DFND 49 285 0 0
FIRSTSERVICE CORP COM 33767E202   289,535 1,879 SH   DFND 59 1,879 0 0
FISCALNOTE HOLDINGS INC COM 337655104   113,688 31,233 SH   DFND 15 8,966 0 22,267
FISCALNOTE HOLDINGS INC COM 337655104   566,042 155,506 SH   DFND 48 155,506 0 0
FISERV INC COM 337738108   5,163,320 40,930 SH   OTR 124,15 40,930 0 0
FISERV INC COM 337738108   158,949 1,260 SH   DFND 124 1,260 0 0
FISERV INC COM 337738108   2,170,411 17,205 SH   OTR 15,118 17,205 0 0
FISERV INC COM 337738108   779,607 6,180 SH   OTR 15,119 6,180 0 0
FISERV INC COM 337738108   5,847,053 46,350 SH   DFND 15,22 46,350 0 0
FISERV INC COM 337738108   262,767,927 2,082,980 SH   DFND 15 1,293,563 0 789,417
FISERV INC COM 337738108   4,650,267 36,863 SH   DFND 15,123 36,863 0 0
FISERV INC COM 337738108   7,429,730 58,896 SH   OTR 22,71 58,896 0 0
FISERV INC COM 337738108   8,946,558 70,920 SH   DFND 22 70,920 0 0
FISERV INC COM 337738108   444,805 3,526 SH   DFND 4 3,526 0 0
FISERV INC COM 337738108   713,504 5,656 SH   OTR 4 0 5,656 0
FISERV INC COM 337738108   225,662,923 1,788,846 SH   DFND 48 1,595,495 0 193,351
FISERV INC COM 337738108   23,956,894 189,908 SH   DFND 49 188,754 25 1,129
FISERV INC COM 337738108   912,821 7,236 SH   OTR 49 3,166 4,070 0
FISERV INC COM 337738108   3,367,700 26,696 SH   DFND 59 26,038 0 658
FISERV INC COM 337738108   91 1 SH   DFND 1 0 0
FISKER INC CL A 33813J106   719,021 127,486 SH   DFND 15 47,763 0 79,723
FISKER INC CL A 33813J106   2,948,107 522,714 SH   DFND 48 522,714 0 0
FISKER INC CL A 33813J106   5,961 1,057 SH   DFND 49 1,057 0 0
FIVE BELOW COM 33829M101   147,602 751 SH   OTR 124,15 751 0 0
FIVE BELOW COM 33829M101   40,053,280 203,792 SH   DFND 15 177,714 0 26,078
FIVE BELOW COM 33829M101   575,076 2,926 SH   DFND 15,123 2,926 0 0
FIVE BELOW COM 33829M101   90,015 458 SH   OTR 15,119 458 0 0
FIVE BELOW COM 33829M101   8,450,630 42,997 SH   DFND 22 42,997 0 0
FIVE BELOW COM 33829M101   169,221 861 SH   DFND 4 861 0 0
FIVE BELOW COM 33829M101   41,217,583 209,716 SH   DFND 48 191,921 0 17,795
FIVE BELOW COM 33829M101   1,240,954 6,314 SH   OTR 49 6,280 34 0
FIVE BELOW COM 33829M101   6,569,350 33,425 SH   DFND 49 33,150 0 275
FIVE BELOW COM 33829M101   885,020 4,503 SH   DFND 59 2,924 0 1,579
FIVE BELOW COM 33829M101   172 1 SH   DFND 1 0 0
FIVE STAR BANCORP COM 33830T103   497,464 22,238 SH   DFND 15 18,508 0 3,730
FIVE STAR BANCORP COM 33830T103   682,777 30,522 SH   DFND 48 30,522 0 0
FIVE9 INC COM 338307101   69,505 843 SH   OTR 124,15 843 0 0
FIVE9 INC COM 338307101   24,606,048 298,436 SH   DFND 15 262,901 0 35,535
FIVE9 INC COM 338307101   217,833 2,642 SH   DFND 15,123 2,642 0 0
FIVE9 INC COM 338307101   349,176 4,235 SH   DFND 22 4,235 0 0
FIVE9 INC COM 338307101   676,915 8,210 SH   OTR 22,86 8,210 0 0
FIVE9 INC COM 338307101   10,455,732 126,813 SH   DFND 48 105,107 0 21,706
FIVE9 INC COM 338307101   310,507 3,766 SH   OTR 49 3,740 26 0
FIVE9 INC COM 338307101   104,794 1,271 SH   DFND 49 1,086 0 185
FIVE9 INC COM 338307101   790,448 9,587 SH   DFND 59 9,504 0 83
FIVE9 INC NOTE 338307AD3   484,855 500,000 SH   DFND 111 500,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   67,792 270 SH   DFND 124 270 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,417,347 5,645 SH   OTR 124,15 5,645 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   59,929,030 238,685 SH   DFND 15 153,305 0 85,380
FLEETCOR TECHNOLOGIES INC COM 339041105   501,407 1,997 SH   OTR 15,118 1,997 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,355,581 5,399 SH   DFND 15,22 5,399 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   169,981 677 SH   OTR 15,119 677 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   995,030 3,963 SH   DFND 15,123 3,963 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,555,692 6,196 SH   OTR 22,80 6,196 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,486,696 9,904 SH   DFND 22 9,904 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   69,549 277 SH   DFND 4 277 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   53,440,118 212,841 SH   DFND 48 189,314 0 23,527
FLEETCOR TECHNOLOGIES INC COM 339041105   904,390 3,602 SH   OTR 49 3,529 73 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,794,070 15,111 SH   DFND 49 15,078 5 28
FLEETCOR TECHNOLOGIES INC COM 339041105   658,332 2,622 SH   DFND 59 2,281 0 341
FLEX LNG LTD SHS G35947202   788,681 25,833 SH   DFND 15 11,597 0 14,236
FLEX LNG LTD SHS G35947202   427,420 14,000 SH   OTR 22,126 14,000 0 0
FLEX LNG LTD SHS G35947202   1,970,803 64,553 SH   DFND 48 64,553 0 0
FLEX LNG LTD SHS G35947202   27,172 890 SH   DFND 49 890 0 0
FLEX LNG LTD SHS G35947202   58 2 SH   DFND 2 0 0
FLEX LTD ORD Y2573F102   8,806,159 318,602 SH   DFND 15 318,602 0 0
FLEX LTD ORD Y2573F102   646,831 23,402 SH   DFND 15,123 23,402 0 0
FLEX LTD ORD Y2573F102   449,399 16,259 SH   OTR 15,119 16,259 0 0
FLEX LTD ORD Y2573F102   1,457,899 52,746 SH   OTR 22,80 52,746 0 0
FLEX LTD ORD Y2573F102   1,658 60 SH   DFND 4 60 0 0
FLEX LTD ORD Y2573F102   18,878 683 SH   OTR 49 0 683 0
FLEX LTD ORD Y2573F102   70,675 2,557 SH   DFND 49 2,557 0 0
FLEX LTD ORD Y2573F102   960,462 34,749 SH   DFND 59 34,749 0 0
FLEX LTD ORD Y2573F102   26 1 SH   DFND 1 0 0
FLEXSHARES GLOBAL QUALITY RE GLB 33939L787   1,926,272 36,317 SH   DFND 49 36,317 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   1,229,828 30,692 SH   DFND 49 30,692 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   116 3 SH   DFND 3 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   880,697 18,073 SH   DFND 49 18,073 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   40 1 SH   DFND 1 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   592,524 3,515 SH   DFND 4 3,515 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   7,630,995 45,269 SH   DFND 49 45,269 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   119 1 SH   DFND 1 0 0
FLEXSHARES QUALITY DIVIDEND QLT 33939L845   2,616,493 46,805 SH   DFND 49 46,805 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   244,452 4,230 SH   DFND 49 4,230 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   65 1 SH   DFND 1 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   388,862 7,426 SH   DFND 49 7,426 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   67 1 SH   DFND 1 0 0
FLEXSHARES STOXX GLOBAL ESG STOX 33939L688   213,264 1,521 SH   DFND 49 1,521 0 0
FLEXSHARES STOXX GLOBAL ESG STOX 33939L688   75 1 SH   DFND 1 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   146,792 1,412 SH   OTR 124,15 1,412 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   57,386 552 SH   OTR 15,119 552 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   15,810,445 152,082 SH   DFND 15 101,612 0 50,470
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   580,097 5,580 SH   DFND 15,123 5,580 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   192,326 1,850 SH   DFND 22 1,850 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   19,275,743 185,415 SH   DFND 48 151,191 0 34,224
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   359,806 3,461 SH   DFND 49 3,212 0 249
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   1,143,040 10,995 SH   OTR 49 10,974 21 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   641,849 6,174 SH   DFND 59 5,146 0 1,028
FLOTEK INDUSTRIES INC COM 343389102   57,165 77,881 SH   DFND 48 77,881 0 0
FLOWERS FOODS INC COM 343498101   1,588,663 63,853 SH   DFND 124 63,853 0 0
FLOWERS FOODS INC COM 343498101   1,899,066 76,329 SH   DFND 124,22 76,329 0 0
FLOWERS FOODS INC COM 343498101   177,743 7,144 SH   DFND 15,123 7,144 0 0
FLOWERS FOODS INC COM 343498101   34,550,557 1,388,688 SH   DFND 15 1,294,534 0 94,154
FLOWERS FOODS INC COM 343498101   120,693 4,851 SH   OTR 15,119 4,851 0 0
FLOWERS FOODS INC COM 343498101   3,345,365 134,460 SH   DFND 22 134,460 0 0
FLOWERS FOODS INC COM 343498101   22,019 885 SH   DFND 4 885 0 0
FLOWERS FOODS INC COM 343498101   18,154,040 729,664 SH   DFND 48 671,451 0 58,213
FLOWERS FOODS INC COM 343498101   2,680,198 107,725 SH   DFND 49 107,225 0 500
FLOWERS FOODS INC COM 343498101   63,718 2,561 SH   OTR 49 88 2,473 0
FLOWERS FOODS INC COM 343498101   57 2 SH   DFND 2 0 0
FLOWSERVE CORP COM 34354P105   1,049,339 28,246 SH   OTR 124,48 28,246 0 0
FLOWSERVE CORP COM 34354P105   7,162,371 192,796 SH   OTR 124,66 0 0 192,796
FLOWSERVE CORP COM 34354P105   9,037,815 243,279 SH   DFND 124 196,649 0 46,630
FLOWSERVE CORP COM 34354P105   13,067,252 351,743 SH   DFND 124,22 351,743 0 0
FLOWSERVE CORP COM 34354P105   28,466,039 766,246 SH   DFND 15 697,535 0 68,711
FLOWSERVE CORP COM 34354P105   180,623 4,862 SH   DFND 15,123 4,862 0 0
FLOWSERVE CORP COM 34354P105   128,576 3,461 SH   OTR 15,119 3,461 0 0
FLOWSERVE CORP COM 34354P105   3,543,961 95,396 SH   DFND 22 95,396 0 0
FLOWSERVE CORP COM 34354P105   28,308 762 SH   DFND 4 762 0 0
FLOWSERVE CORP COM 34354P105   18,343,518 493,769 SH   DFND 48 452,590 0 41,179
FLOWSERVE CORP COM 34354P105   23,553 634 SH   OTR 49 475 159 0
FLOWSERVE CORP COM 34354P105   1,726,175 46,465 SH   DFND 49 45,608 0 857
FLOWSERVE CORP COM 34354P105   35 1 SH   DFND 1 0 0
FLUENCE ENERGY INC COM 34379V103   802,050 30,107 SH   DFND 15 12,520 0 17,587
FLUENCE ENERGY INC COM 34379V103   539,194 20,240 SH   OTR 22,78 20,240 0 0
FLUENCE ENERGY INC COM 34379V103   2,727,297 102,376 SH   DFND 48 102,376 0 0
FLUENCE ENERGY INC COM 34379V103   26,240 985 SH   DFND 49 985 0 0
FLUENCE ENERGY INC COM 34379V103   30 1 SH   DFND 1 0 0
FLUENT INC COM 34380C102   13,731 21,921 SH   DFND 48 21,921 0 0
FLUOR CORP COM 343412102   4,160,754 140,566 SH   OTR 124,48 140,566 0 0
FLUOR CORP COM 343412102   38,860,922 1,312,869 SH   DFND 124 1,161,179 0 151,690
FLUOR CORP COM 343412102   81,822,836 2,764,285 SH   DFND 124,22 2,764,285 0 0
FLUOR CORP COM 343412102   10,403,068 351,455 SH   OTR 124,66 0 0 351,455
FLUOR CORP COM 343412102   14,844,578 501,506 SH   DFND 15 445,733 0 55,773
FLUOR CORP COM 343412102   156,880 5,300 SH   DFND 15,123 5,300 0 0
FLUOR CORP COM 343412102   159,455 5,387 SH   OTR 15,119 5,387 0 0
FLUOR CORP COM 343412102   3,031,158 102,404 SH   DFND 22 102,404 0 0
FLUOR CORP COM 343412102   487,897 16,483 SH   OTR 22,86 16,483 0 0
FLUOR CORP COM 343412102   52,244 1,765 SH   DFND 4 1,765 0 0
FLUOR CORP COM 343412102   882,615 29,818 SH   DFND 42 29,818 0 0
FLUOR CORP COM 343412102   19,744,088 667,030 SH   DFND 48 667,030 0 0
FLUOR CORP COM 343412102   341,466 11,536 SH   OTR 49 7,690 2,346 1,500
FLUOR CORP COM 343412102   3,731,702 126,071 SH   DFND 49 125,548 0 523
FLUOR CORP COM 343412102   68,945 2,329 SH   DFND 59 2,329 0 0
FLUSHING FINANCIAL CORP COM 343873105   1,585,680 129,022 SH   DFND 15 105,037 0 23,985
FLUSHING FINANCIAL CORP COM 343873105   964,237 78,457 SH   DFND 48 78,457 0 0
FLUSHING FINANCIAL CORP COM 343873105   3,736 304 SH   DFND 49 304 0 0
FLYWIRE CORP-VOTING COM 302492103   254,404 8,196 SH   DFND 124,22 8,196 0 0
FLYWIRE CORP-VOTING COM 302492103   18,034 581 SH   OTR 124,48 581 0 0
FLYWIRE CORP-VOTING COM 302492103   373,194 12,023 SH   DFND 124 11,879 0 144
FLYWIRE CORP-VOTING COM 302492103   3,266,991 105,251 SH   DFND 15 67,605 0 37,646
FLYWIRE CORP-VOTING COM 302492103   74,092 2,387 SH   DFND 15,123 2,387 0 0
FLYWIRE CORP-VOTING COM 302492103   7,224,529 232,749 SH   DFND 48 232,749 0 0
FLYWIRE CORP-VOTING COM 302492103   2,390 77 SH   OTR 49 0 77 0
FLYWIRE CORP-VOTING COM 302492103   9,778 315 SH   DFND 49 315 0 0
FMC CORP COM 302491303   11,477 110 SH   DFND 124 0 0 110
FMC CORP COM 302491303   858,718 8,230 SH   OTR 124,15 8,230 0 0
FMC CORP COM 302491303   48,991,491 469,537 SH   DFND 15 315,013 0 154,524
FMC CORP COM 302491303   666,420 6,387 SH   DFND 15,123 6,387 0 0
FMC CORP COM 302491303   124,269 1,191 SH   OTR 15,119 1,191 0 0
FMC CORP COM 302491303   972,240 9,318 SH   DFND 15,22 9,318 0 0
FMC CORP COM 302491303   368,842 3,535 SH   OTR 15,118 3,535 0 0
FMC CORP COM 302491303   2,098,695 20,114 SH   OTR 22,80 20,114 0 0
FMC CORP COM 302491303   2,298,923 22,033 SH   DFND 22 22,033 0 0
FMC CORP COM 302491303   146,702 1,406 SH   DFND 4 1,406 0 0
FMC CORP COM 302491303   41,736 400 SH   OTR 4 0 400 0
FMC CORP COM 302491303   38,121,767 365,361 SH   DFND 48 325,873 0 39,488
FMC CORP COM 302491303   683,218 6,548 SH   OTR 49 3,034 3,514 0
FMC CORP COM 302491303   3,793,072 36,353 SH   DFND 49 36,321 3 29
FMC CORP COM 302491303   2,702,406 25,900 SH   DFND 51 25,900 0 0
FMC CORP COM 302491303   5,425,680 52,000 SH   DFND 51,22 52,000 0 0
FMC CORP COM 302491303   1,767,682 16,942 SH   DFND 59 16,698 0 244
FMC CORP COM 302491303   227 2 SH   DFND 2 0 0
FNB CORP COM 302520101   516,447 45,144 SH   DFND 124,22 45,144 0 0
FNB CORP COM 302520101   153,285 13,399 SH   DFND 15,123 13,399 0 0
FNB CORP COM 302520101   29,746,162 2,600,189 SH   DFND 15 2,422,978 0 177,211
FNB CORP COM 302520101   132,281 11,563 SH   OTR 15,119 11,563 0 0
FNB CORP COM 302520101   3,350,993 292,919 SH   DFND 22 292,919 0 0
FNB CORP COM 302520101   27,456 2,400 SH   DFND 4 2,400 0 0
FNB CORP COM 302520101   15,457,591 1,351,188 SH   DFND 48 1,239,241 0 111,947
FNB CORP COM 302520101   2,266,504 198,121 SH   DFND 49 196,381 0 1,740
FNB CORP COM 302520101   259,882 22,717 SH   OTR 49 21,947 770 0
FNB CORP COM 302520101   2,461 215 SH   DFND 59 215 0 0
FNB CORP COM 302520101   6 1 SH   DFND 1 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   112,949 2,151 SH   DFND 15,123 2,151 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   5,926,751 112,869 SH   DFND 15 89,739 0 23,130
FOCUS FINANCIAL PARTNERS-A COM 34417P100   8,203,690 156,231 SH   DFND 48 156,231 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   788 15 SH   DFND 49 15 0 0
FOCUS UNIVERSAL INC COM 34417J104   21,851 14,282 SH   DFND 48 14,282 0 0
FOGHORN THERAPEUTICS INC COM 344174107   45,359 6,443 SH   DFND 15 3,682 0 2,761
FOGHORN THERAPEUTICS INC COM 344174107   448,019 63,639 SH   DFND 48 63,639 0 0
FOGHORN THERAPEUTICS INC COM 344174107   12,003 1,705 SH   DFND 49 1,705 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   4,360,113 39,337 SH   DFND 15 39,337 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   202,837 1,830 SH   OTR 49 0 0 1,830
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   999,555 9,018 SH   DFND 49 9,018 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   34,547 312 SH   DFND 59 312 0 0
FONAR CORP COM 344437405   374,490 21,900 SH   DFND 124 21,900 0 0
FONAR CORP COM 344437405   71,068 4,156 SH   DFND 48 4,156 0 0
FONAR CORP COM 344437405   60 4 SH   DFND 4 0 0
FOOT LOCKER INC COM 344849104   83,201 3,069 SH   DFND 15,123 3,069 0 0
FOOT LOCKER INC COM 344849104   98,192 3,622 SH   OTR 15,119 3,622 0 0
FOOT LOCKER INC COM 344849104   17,839,979 658,059 SH   DFND 15 604,251 0 53,808
FOOT LOCKER INC COM 344849104   1,538,032 56,733 SH   DFND 22 56,733 0 0
FOOT LOCKER INC COM 344849104   7,401 273 SH   DFND 4 273 0 0
FOOT LOCKER INC COM 344849104   10,033,357 370,098 SH   DFND 48 370,098 0 0
FOOT LOCKER INC COM 344849104   1,106,739 40,824 SH   DFND 49 40,518 0 306
FOOT LOCKER INC COM 344849104   3,091 114 SH   OTR 49 50 64 0
FOOT LOCKER INC COM 344849104   37 1 SH   DFND 1 0 0
FORAFRIC GLOBAL PLC ORDI X3R81D102   25,330 2,309 SH   DFND 15 0 0 2,309
FORAFRIC GLOBAL PLC ORDI X3R81D102   106,968 9,751 SH   DFND 48 9,751 0 0
FORD MOTOR CO COM 345370860   3,772,681 249,351 SH   OTR 124,15 249,351 0 0
FORD MOTOR CO COM 345370860   4,502,960 297,618 SH   DFND 124,22 297,618 0 0
FORD MOTOR CO COM 345370860   2,907,744 192,184 SH   OTR 15,119 192,184 0 0
FORD MOTOR CO COM 345370860   3,522,703 232,829 SH   DFND 15,123 232,829 0 0
FORD MOTOR CO COM 345370860   4,453,258 294,333 SH   DFND 15,22 294,333 0 0
FORD MOTOR CO COM 345370860   1,680,338 111,060 SH   OTR 15,118 111,060 0 0
FORD MOTOR CO COM 345370860   233,835,512 15,455,090 SH   DFND 15 10,410,567 0 5,044,523
FORD MOTOR CO COM 345370860   6,949,133 459,295 SH   DFND 22 459,295 0 0
FORD MOTOR CO COM 345370860   538,689 35,604 SH   DFND 4 35,604 0 0
FORD MOTOR CO COM 345370860   170,166,369 11,246,951 SH   DFND 48 10,015,965 0 1,230,986
FORD MOTOR CO COM 345370860   996,795 65,882 SH   OTR 49 40,364 20,518 5,000
FORD MOTOR CO COM 345370860   19,616,726 1,296,545 SH   DFND 49 1,293,516 200 2,829
FORD MOTOR CO COM 345370860   1,460,306 96,517 SH   DFND 59 96,517 0 0
FORD MOTOR COMPANY NOTE 345370CZ1   1,643,100 1,500,000 SH   DFND 111 1,500,000 0 0
FORESTAR GROUP INC COM 346232101   2,275,769 100,921 SH   DFND 15 89,652 0 11,269
FORESTAR GROUP INC COM 346232101   360,800 16,000 SH   OTR 22,126 16,000 0 0
FORESTAR GROUP INC COM 346232101   272,630 12,090 SH   OTR 22,104 12,090 0 0
FORESTAR GROUP INC COM 346232101   1,014,818 45,003 SH   DFND 48 45,003 0 0
FORESTAR GROUP INC COM 346232101   104,181 4,620 SH   DFND 49 4,620 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   146,335 60,220 SH   DFND 15 14,853 0 45,367
FORGE GLOBAL HOLDINGS INC COM 34629L103   671,088 276,168 SH   DFND 48 276,168 0 0
FORGEROCK INC-A CL A 34631B101   2,177,466 106,011 SH   DFND 15 87,796 0 18,215
FORGEROCK INC-A CL A 34631B101   2,383,030 116,019 SH   DFND 48 116,019 0 0
FORGEROCK INC-A CL A 34631B101   2,054 100 SH   DFND 49 100 0 0
FORMFACTOR INC COM 346375108   11,014,870 321,884 SH   DFND 15 287,848 0 34,036
FORMFACTOR INC COM 346375108   4,847,845 141,667 SH   DFND 22 141,667 0 0
FORMFACTOR INC COM 346375108   13,688 400 SH   DFND 4 400 0 0
FORMFACTOR INC COM 346375108   7,286,020 212,917 SH   DFND 48 212,917 0 0
FORMFACTOR INC COM 346375108   36,958 1,080 SH   OTR 49 0 1,080 0
FORMFACTOR INC COM 346375108   922,605 26,961 SH   DFND 49 26,617 0 344
FORMFACTOR INC COM 346375108   647,117 18,911 SH   DFND 59 18,238 0 673
FORRESTER RESEARCH INC COM 346563109   1,525,160 52,429 SH   DFND 15 45,704 0 6,725
FORRESTER RESEARCH INC COM 346563109   613,828 21,101 SH   DFND 22 21,101 0 0
FORRESTER RESEARCH INC COM 346563109   912,059 31,353 SH   DFND 48 31,353 0 0
FORRESTER RESEARCH INC COM 346563109   125,814 4,325 SH   DFND 49 4,325 0 0
FORTINET INC COM 34959E109   2,902,354 38,396 SH   DFND 124,22 38,396 0 0
FORTINET INC COM 34959E109   3,797,339 50,236 SH   OTR 124,15 50,236 0 0
FORTINET INC COM 34959E109   990,380 13,102 SH   DFND 124 12,981 0 121
FORTINET INC COM 34959E109   3,684,635 48,745 SH   DFND 15,22 48,745 0 0
FORTINET INC COM 34959E109   2,881,340 38,118 SH   DFND 15,123 38,118 0 0
FORTINET INC COM 34959E109   217,182,240 2,873,161 SH   DFND 15 2,025,837 0 847,324
FORTINET INC COM 34959E109   37,493 496 SH   OTR 15,119 496 0 0
FORTINET INC COM 34959E109   1,359,108 17,980 SH   OTR 15,118 17,980 0 0
FORTINET INC COM 34959E109   8,280,204 109,541 SH   DFND 22 109,541 0 0
FORTINET INC COM 34959E109   611,901 8,095 SH   DFND 4 8,095 0 0
FORTINET INC COM 34959E109   145,267,275 1,921,779 SH   DFND 48 1,706,229 0 215,550
FORTINET INC COM 34959E109   15,218,081 201,324 SH   DFND 49 200,901 25 398
FORTINET INC COM 34959E109   4,666,171 61,730 SH   OTR 49 36,937 24,793 0
FORTINET INC COM 34959E109   28,535,225 377,500 SH   DFND 51,22 377,500 0 0
FORTINET INC COM 34959E109   147,929,630 1,957,000 SH   OTR 51,22 1,957,000 0 0
FORTINET INC COM 34959E109   828,741,396 10,963,638 SH   DFND 51 6,880,348 0 4,083,290
FORTINET INC COM 34959E109   27,486,338 363,624 SH   OTR 51,48 363,624 0 0
FORTINET INC COM 34959E109   2,164,595 28,636 SH   DFND 59 26,563 0 2,073
FORTINET INC COM 34959E109   190 3 SH   DFND 3 0 0
FORTIS INC COM 349553107   15,380,200 356,932 SH   DFND 15 327,418 0 29,514
FORTIS INC COM 349553107   610,197 14,161 SH   DFND 15,123 14,161 0 0
FORTIS INC COM 349553107   132,933 3,085 SH   OTR 15,119 3,085 0 0
FORTIS INC COM 349553107   11,126,700 258,220 SH   DFND 48 258,220 0 0
FORTIS INC COM 349553107   41,194 956 SH   DFND 49 956 0 0
FORTIS INC COM 349553107   160,974 3,736 SH   DFND 59 3,676 0 60
FORTIS INC COM 349553107   84 2 SH   DFND 2 0 0
FORTIVE CORP COM 34959J108   3,339,303 44,661 SH   DFND 124,22 44,661 0 0
FORTIVE CORP COM 34959J108   2,622,782 35,078 SH   DFND 124 35,078 0 0
FORTIVE CORP COM 34959J108   1,678,587 22,450 SH   OTR 124,15 22,450 0 0
FORTIVE CORP COM 34959J108   221,768 2,966 SH   OTR 15,119 2,966 0 0
FORTIVE CORP COM 34959J108   88,257,461 1,180,386 SH   DFND 15 751,042 0 429,344
FORTIVE CORP COM 34959J108   1,983,573 26,529 SH   DFND 15,22 26,529 0 0
FORTIVE CORP COM 34959J108   720,409 9,635 SH   OTR 15,118 9,635 0 0
FORTIVE CORP COM 34959J108   1,390,049 18,591 SH   DFND 15,123 18,591 0 0
FORTIVE CORP COM 34959J108   3,002,090 40,151 SH   DFND 22 40,151 0 0
FORTIVE CORP COM 34959J108   1,805,621 24,149 SH   OTR 22,80 24,149 0 0
FORTIVE CORP COM 34959J108   1,105,250 14,782 SH   DFND 4 14,782 0 0
FORTIVE CORP COM 34959J108   22,431 300 SH   OTR 4 300 0 0
FORTIVE CORP COM 34959J108   75,394,629 1,008,354 SH   DFND 48 898,154 0 110,200
FORTIVE CORP COM 34959J108   2,347,853 31,401 SH   OTR 49 18,809 12,092 500
FORTIVE CORP COM 34959J108   12,100,029 161,830 SH   DFND 49 158,377 27 3,426
FORTIVE CORP COM 34959J108   583,659 7,806 SH   DFND 59 6,567 0 1,239
FORTIVE CORP COM 34959J108   64 1 SH   DFND 1 0 0
FORTREA HOLDINGS INC-W/I COMM 34965K107   394,448 11,598 SH   OTR 22,80 11,598 0 0
FORTRESS BIOTECH INC COM 34960Q109   42,519 77,308 SH   DFND 48 77,308 0 0
FORTUNA SILVER MINES INC COM 349915108   43,837 13,530 SH   DFND 48 13,530 0 0
FORTUNA SILVER MINES INC COM 349915108   9,516 2,937 SH   DFND 49 2,937 0 0
FORTUNA SILVER MINES INC COM 349915108   6 2 SH   DFND 2 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,964,556 41,203 SH   DFND 124,22 41,203 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   476,885 6,628 SH   DFND 15,123 6,628 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   55,070,458 765,399 SH   DFND 15 621,947 0 143,452
FORTUNE BRANDS INNOVATIONS I COM 34964C106   217,289 3,020 SH   OTR 15,119 3,020 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,808,485 94,628 SH   DFND 22 94,628 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,556,926 21,639 SH   OTR 22,71 21,639 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   72,454 1,007 SH   DFND 4 1,007 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   34,402,029 478,138 SH   DFND 48 438,474 0 39,664
FORTUNE BRANDS INNOVATIONS I COM 34964C106   332,553 4,622 SH   OTR 49 4,600 22 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,903,752 68,155 SH   DFND 49 67,424 0 731
FORTUNE BRANDS INNOVATIONS I COM 34964C106   125,213 1,740 SH   DFND 59 1,559 0 181
FORTUNE BRANDS INNOVATIONS I COM 34964C106   150 2 SH   DFND 2 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   496,702 19,410 SH   DFND 124 19,410 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   133,452 5,215 SH   DFND 15 1,165 0 4,050
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   632,278 24,708 SH   DFND 48 24,708 0 0
FORWARD AIR CORP COM 349853101   14,038,247 132,299 SH   DFND 15 120,542 0 11,757
FORWARD AIR CORP COM 349853101   103,139 972 SH   DFND 15,123 972 0 0
FORWARD AIR CORP COM 349853101   5,074,074 47,819 SH   DFND 22 47,819 0 0
FORWARD AIR CORP COM 349853101   17,720 167 SH   DFND 4 167 0 0
FORWARD AIR CORP COM 349853101   7,584,955 71,482 SH   DFND 48 71,482 0 0
FORWARD AIR CORP COM 349853101   1,765,140 16,635 SH   DFND 49 16,635 0 0
FOSSIL GROUP INC COM 34988V106   156,215 60,784 SH   DFND 15 27,627 0 33,157
FOSSIL GROUP INC COM 34988V106   331,867 129,131 SH   DFND 48 129,131 0 0
FOSSIL GROUP INC COM 34988V106   162 63 SH   DFND 49 0 0 63
FOUR CORNERS PROPERTY TRUST COM 35086T109   82,702 3,256 SH   DFND 15,123 3,256 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   13,946,962 549,093 SH   DFND 15 496,883 0 52,210
FOUR CORNERS PROPERTY TRUST COM 35086T109   4,052,113 159,532 SH   DFND 22 159,532 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   57,023 2,245 SH   DFND 4 2,245 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   7,336,155 288,825 SH   DFND 48 288,825 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   1,650,289 64,972 SH   DFND 49 64,972 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   260,782 10,267 SH   OTR 49 10,074 193 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   402,946 15,864 SH   DFND 59 15,864 0 0
FOX CORP - CLASS A CL A 35137L105   566,270 16,655 SH   OTR 124,15 16,655 0 0
FOX CORP - CLASS A CL A 35137L105   636,344 18,716 SH   DFND 124 18,398 0 318
FOX CORP - CLASS A CL A 35137L105   1,845,112 54,268 SH   DFND 124,22 54,268 0 0
FOX CORP - CLASS A CL A 35137L105   35,578,654 1,046,431 SH   DFND 15 700,095 0 346,336
FOX CORP - CLASS A CL A 35137L105   488,512 14,368 SH   DFND 15,123 14,368 0 0
FOX CORP - CLASS A CL A 35137L105   749,224 22,036 SH   DFND 15,22 22,036 0 0
FOX CORP - CLASS A CL A 35137L105   255,816 7,524 SH   OTR 15,118 7,524 0 0
FOX CORP - CLASS A CL A 35137L105   178,738 5,257 SH   OTR 15,119 5,257 0 0
FOX CORP - CLASS A CL A 35137L105   1,780,376 52,364 SH   DFND 22 52,364 0 0
FOX CORP - CLASS A CL A 35137L105   131,138 3,857 SH   DFND 4 3,857 0 0
FOX CORP - CLASS A CL A 35137L105   27,349,770 804,405 SH   DFND 48 711,561 0 92,844
FOX CORP - CLASS A CL A 35137L105   120,700 3,550 SH   OTR 49 1,652 28 1,870
FOX CORP - CLASS A CL A 35137L105   3,319,454 97,631 SH   DFND 49 97,231 45 355
FOX CORP - CLASS A CL A 35137L105   840,910 24,733 SH   DFND 59 23,755 0 978
FOX CORP - CLASS A CL A 35137L105   21 1 SH   DFND 1 0 0
FOX CORP - CLASS B CL B 35137L204   11,002 345 SH   DFND 124 0 0 345
FOX CORP - CLASS B CL B 35137L204   277,188 8,692 SH   OTR 124,15 8,692 0 0
FOX CORP - CLASS B CL B 35137L204   229,257 7,189 SH   DFND 15,123 7,189 0 0
FOX CORP - CLASS B CL B 35137L204   88,622 2,779 SH   OTR 15,119 2,779 0 0
FOX CORP - CLASS B CL B 35137L204   48,058 1,507 SH   OTR 15,118 1,507 0 0
FOX CORP - CLASS B CL B 35137L204   13,698,254 429,547 SH   DFND 15 253,691 0 175,856
FOX CORP - CLASS B CL B 35137L204   339,278 10,639 SH   DFND 15,22 10,639 0 0
FOX CORP - CLASS B CL B 35137L204   426,146 13,363 SH   DFND 22 13,363 0 0
FOX CORP - CLASS B CL B 35137L204   11,498,641 360,572 SH   DFND 48 312,994 0 47,578
FOX CORP - CLASS B CL B 35137L204   37,056 1,162 SH   DFND 49 1,162 0 0
FOX CORP - CLASS B CL B 35137L204   5,294 166 SH   OTR 49 166 0 0
FOX CORP - CLASS B CL B 35137L204   28,159 883 SH   DFND 59 883 0 0
FOX CORP - CLASS B CL B 35137L204   71 2 SH   DFND 2 0 0
FOX FACTORY HOLDING CORP COM 35138V102   907,144 8,360 SH   DFND 124,22 8,360 0 0
FOX FACTORY HOLDING CORP COM 35138V102   38,087 351 SH   OTR 15,119 351 0 0
FOX FACTORY HOLDING CORP COM 35138V102   15,970,393 147,179 SH   DFND 15 130,721 0 16,458
FOX FACTORY HOLDING CORP COM 35138V102   173,616 1,600 SH   DFND 15,123 1,600 0 0
FOX FACTORY HOLDING CORP COM 35138V102   1,630,146 15,023 SH   OTR 22,71 15,023 0 0
FOX FACTORY HOLDING CORP COM 35138V102   3,282,319 30,249 SH   DFND 22 30,249 0 0
FOX FACTORY HOLDING CORP COM 35138V102   428,832 3,952 SH   OTR 22,114 3,952 0 0
FOX FACTORY HOLDING CORP COM 35138V102   263,137 2,425 SH   OTR 22,104 2,425 0 0
FOX FACTORY HOLDING CORP COM 35138V102   17,796 164 SH   DFND 4 164 0 0
FOX FACTORY HOLDING CORP COM 35138V102   21,618,773 199,233 SH   DFND 48 199,233 0 0
FOX FACTORY HOLDING CORP COM 35138V102   2,584,166 23,815 SH   DFND 49 23,558 0 257
FOX FACTORY HOLDING CORP COM 35138V102   116,106 1,070 SH   OTR 49 0 0 1,070
FOX FACTORY HOLDING CORP COM 35138V102   241,218 2,223 SH   DFND 59 2,223 0 0
FRANCHISE GROUP INC COM 35180X105   1,799,824 62,843 SH   DFND 15 47,201 0 15,642
FRANCHISE GROUP INC COM 35180X105   1,734,925 60,577 SH   DFND 48 60,577 0 0
FRANCHISE GROUP INC COM 35180X105   26,778 935 SH   DFND 49 935 0 0
FRANCHISE GROUP INC COM 35180X105   54 2 SH   DFND 2 0 0
FRANCO-NEVADA CORP COM 351858105   838,916 5,883 SH   DFND 124 5,847 0 36
FRANCO-NEVADA CORP COM 351858105   178,107 1,249 SH   OTR 15,119 1,249 0 0
FRANCO-NEVADA CORP COM 351858105   769,470 5,396 SH   DFND 15,123 5,396 0 0
FRANCO-NEVADA CORP COM 351858105   16,464,881 115,462 SH   DFND 15 103,893 0 11,569
FRANCO-NEVADA CORP COM 351858105   14,578,996 102,237 SH   DFND 48 102,237 0 0
FRANCO-NEVADA CORP COM 351858105   623,447 4,372 SH   DFND 49 4,372 0 0
FRANCO-NEVADA CORP COM 351858105   142,600 1,000 SH   OTR 49 1,000 0 0
FRANCO-NEVADA CORP COM 351858105   259,960 1,823 SH   DFND 59 1,823 0 0
FRANCO-NEVADA CORP COM 351858105   162 1 SH   DFND 1 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   3,875,040 273,661 SH   DFND 15 227,580 0 46,081
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   2,177,397 153,771 SH   DFND 22 153,771 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   22,160 1,565 SH   DFND 4 1,565 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   3,002,840 212,065 SH   DFND 48 212,065 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,653,237 116,754 SH   DFND 49 116,754 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   61,982 4,377 SH   DFND 59 4,377 0 0
FRANKLIN COVEY CO COM 353469109   509,615 11,667 SH   DFND 15 6,991 0 4,676
FRANKLIN COVEY CO COM 353469109   594,747 13,616 SH   OTR 22,87 13,616 0 0
FRANKLIN COVEY CO COM 353469109   1,415,931 32,416 SH   DFND 48 32,416 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868   1,386,343 58,006 SH   DFND 59 58,006 0 0
FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868   23 1 SH   DFND 1 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   146,735 1,426 SH   DFND 15,123 1,426 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   23,027,477 223,785 SH   DFND 15 205,669 0 18,116
FRANKLIN ELECTRIC CO INC COM 353514102   387,933 3,770 SH   OTR 22,104 3,770 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   7,376,798 71,689 SH   DFND 22 71,689 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   22,638 220 SH   DFND 4 220 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   12,667,916 123,109 SH   DFND 48 123,109 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   1,793,135 17,426 SH   DFND 49 17,205 0 221
FRANKLIN ELECTRIC CO INC COM 353514102   609,971 5,928 SH   DFND 59 5,553 0 375
FRANKLIN EMERGING MARKET COR EMER 35473P207   213,103 8,884 SH   DFND 59 8,884 0 0
FRANKLIN EMERGING MARKET COR EMER 35473P207   13 1 SH   DFND 1 0 0
FRANKLIN INTERNATIONAL CORE INTL 35473P108   381,984 13,068 SH   DFND 59 13,068 0 0
FRANKLIN INTERNATIONAL CORE INTL 35473P108   19 1 SH   DFND 1 0 0
FRANKLIN INVESTMENT GRADE CO INVT 35473P603   3,926,528 185,039 SH   DFND 59 185,039 0 0
FRANKLIN RESOURCES INC COM 354613101   468,787 17,551 SH   OTR 124,15 17,551 0 0
FRANKLIN RESOURCES INC COM 354613101   1,121,633 41,993 SH   DFND 124 41,321 0 672
FRANKLIN RESOURCES INC COM 354613101   58,171,923 2,177,908 SH   DFND 15 1,818,583 0 359,325
FRANKLIN RESOURCES INC COM 354613101   216,271 8,097 SH   OTR 15,119 8,097 0 0
FRANKLIN RESOURCES INC COM 354613101   224,604 8,409 SH   OTR 15,118 8,409 0 0
FRANKLIN RESOURCES INC COM 354613101   562,753 21,069 SH   DFND 15,22 21,069 0 0
FRANKLIN RESOURCES INC COM 354613101   396,750 14,854 SH   DFND 15,123 14,854 0 0
FRANKLIN RESOURCES INC COM 354613101   1,168,616 43,752 SH   DFND 22 43,752 0 0
FRANKLIN RESOURCES INC COM 354613101   56,358 2,110 SH   DFND 4 2,110 0 0
FRANKLIN RESOURCES INC COM 354613101   22,306,830 835,149 SH   DFND 48 748,276 0 86,873
FRANKLIN RESOURCES INC COM 354613101   14,771 553 SH   OTR 49 0 553 0
FRANKLIN RESOURCES INC COM 354613101   1,205,663 45,139 SH   DFND 49 45,129 10 0
FRANKLIN RESOURCES INC COM 354613101   230 9 SH   DFND 59 9 0 0
FRANKLIN RESOURCES INC COM 354613101   52 2 SH   DFND 2 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   101,375 69,914 SH   DFND 15 69,914 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   156,255 107,762 SH   DFND 48 107,762 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   1 1 SH   DFND 1 0 0
FRANKLIN U.S. CORE BOND ETF US C 35473P553   18,573,616 867,926 SH   DFND 59 867,926 0 0
FRANKLIN U.S. CORE DIVIDEND US C 35473P306   587,864 17,069 SH   DFND 59 17,069 0 0
FRANKLIN U.S. EQUITY INDEX E US E 35473P405   40,198,376 1,035,827 SH   DFND 59 1,035,827 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   23,988,796 535,823 SH   DFND 59 535,823 0 0
FRANKLIN U.S. LARGE CAP MULT US L 35473P801   3,578 80 SH   DFND 80 0 0
FRANKLIN U.S. LOW VOLATILITY FRAN 52468L406   8,591,304 234,287 SH   DFND 59 234,287 0 0
FRANKLIN U.S. LOW VOLATILITY FRAN 52468L406   38 1 SH   DFND 1 0 0
FREEDOM HOLDING CORP/NV COM 356390104   50,836 629 SH   DFND 15,123 629 0 0
FREEDOM HOLDING CORP/NV COM 356390104   536,564 6,639 SH   DFND 15 6,639 0 0
FREEPORT-MCMORAN INC CL B 35671D857   42,027,840 1,050,696 SH   OTR 124,15 1,050,696 0 0
FREEPORT-MCMORAN INC CL B 35671D857   159,766,680 3,994,167 SH   DFND 124,22 3,994,167 0 0
FREEPORT-MCMORAN INC CL B 35671D857   191,579,440 4,789,486 SH   DFND 124 4,755,484 0 34,002
FREEPORT-MCMORAN INC CL B 35671D857   11,714,840 292,871 SH   OTR 124,118 292,871 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,576,160 264,404 SH   OTR 124,48 264,404 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,397,880 84,947 SH   DFND 15,123 84,947 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,621,720 40,543 SH   OTR 15,118 40,543 0 0
FREEPORT-MCMORAN INC CL B 35671D857   590,240 14,756 SH   OTR 15,119 14,756 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,213,840 105,346 SH   DFND 15,22 105,346 0 0
FREEPORT-MCMORAN INC CL B 35671D857   182,228,520 4,555,713 SH   DFND 15 2,728,372 0 1,827,341
FREEPORT-MCMORAN INC CL B 35671D857   6,600,520 165,013 SH   DFND 22 165,013 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,611,120 40,278 SH   DFND 4 40,278 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,480 487 SH   OTR 4 280 207 0
FREEPORT-MCMORAN INC CL B 35671D857   2,297,072 57,427 SH   DFND 42 57,427 0 0
FREEPORT-MCMORAN INC CL B 35671D857   165,488,560 4,137,214 SH   DFND 48 3,691,093 0 446,121
FREEPORT-MCMORAN INC CL B 35671D857   4,505,480 112,637 SH   OTR 49 46,743 65,834 60
FREEPORT-MCMORAN INC CL B 35671D857   75,423,680 1,885,592 SH   DFND 49 1,859,110 1,085 25,397
FREEPORT-MCMORAN INC CL B 35671D857   2,732,549 68,314 SH   DFND 59 67,933 0 381
FREEPORT-MCMORAN INC CL B 35671D857   47 1 SH   DFND 1 0 0
FREIGHTCAR AMERICA INC COM 357023100   194,546 65,284 SH   DFND 48 65,284 0 0
FREIGHTCAR AMERICA INC COM 357023100   4 1 SH   DFND 1 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   5,511 15,928 SH   DFND 48 15,928 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   4,666 195 SH   DFND 4 195 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   575,469 24,048 SH   DFND 49 21,422 0 2,626
FRESENIUS MEDICAL CARE-ADR SPON 358029106   23 1 SH   DFND 1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,600,625 178,943 SH   DFND 124 132,914 0 46,029
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,892,947 190,313 SH   OTR 124,66 0 0 190,313
FRESH DEL MONTE PRODUCE INC ORD G36738105   83,326 3,241 SH   OTR 124,48 3,241 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,911,940 113,261 SH   DFND 124,22 113,261 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,166,752 123,172 SH   DFND 15 97,977 0 25,195
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,461,845 56,859 SH   DFND 22 56,859 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,285,336 88,889 SH   DFND 48 88,889 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   87,028 3,385 SH   DFND 49 3,385 0 0
FRESHPET INC COM 358039105   2,468,138 37,504 SH   OTR 124,48 37,504 0 0
FRESHPET INC COM 358039105   11,122 169 SH   OTR 124,15 169 0 0
FRESHPET INC COM 358039105   48,215,894 732,653 SH   DFND 124,22 732,653 0 0
FRESHPET INC COM 358039105   12,376,097 188,058 SH   DFND 124 141,227 0 46,831
FRESHPET INC COM 358039105   207,302 3,150 SH   OTR 124,123 3,150 0 0
FRESHPET INC COM 358039105   4,164,062 63,274 SH   DFND 15 40,364 0 22,910
FRESHPET INC COM 358039105   117,273 1,782 SH   DFND 15,123 1,782 0 0
FRESHPET INC COM 358039105   516,411 7,847 SH   OTR 22,114 7,847 0 0
FRESHPET INC COM 358039105   733,452 11,145 SH   OTR 22,86 11,145 0 0
FRESHPET INC COM 358039105   591,698 8,991 SH   OTR 22,71 8,991 0 0
FRESHPET INC COM 358039105   54,951 835 SH   DFND 22 835 0 0
FRESHPET INC COM 358039105   2,632 40 SH   DFND 4 40 0 0
FRESHPET INC COM 358039105   1,645,549 25,005 SH   DFND 42 25,005 0 0
FRESHPET INC COM 358039105   5,334,098 81,053 SH   DFND 48 67,010 0 14,043
FRESHPET INC COM 358039105   445,863 6,775 SH   OTR 49 6,423 352 0
FRESHPET INC COM 358039105   209,407 3,182 SH   DFND 49 3,024 0 158
FRESHPET INC COM 358039105   605,715 9,204 SH   DFND 59 9,112 0 92
FRESHPET INC COM 358039105   36 1 SH   DFND 1 0 0
FRESHWORKS INC-CL A CLAS 358054104   12,695,907 722,179 SH   DFND 15 658,366 0 63,813
FRESHWORKS INC-CL A CLAS 358054104   7,457,278 424,191 SH   DFND 48 424,191 0 0
FREYR BATTERY SA SHS L4135L100   153,312 16,397 SH   DFND 15 16,397 0 0
FREYR BATTERY SA SHS L4135L100   29,219 3,125 SH   DFND 49 3,125 0 0
FRONTDOOR INC COM 35905A109   10,471,654 328,265 SH   DFND 15 297,774 0 30,491
FRONTDOOR INC COM 35905A109   96,210 3,016 SH   DFND 15,123 3,016 0 0
FRONTDOOR INC COM 35905A109   1,692,837 53,067 SH   OTR 22,80 53,067 0 0
FRONTDOOR INC COM 35905A109   4,819,165 151,071 SH   DFND 22 151,071 0 0
FRONTDOOR INC COM 35905A109   40,992 1,285 SH   DFND 4 1,285 0 0
FRONTDOOR INC COM 35905A109   7,331,067 229,814 SH   DFND 48 229,814 0 0
FRONTDOOR INC COM 35905A109   1,160,554 36,381 SH   DFND 49 36,381 0 0
FRONTDOOR INC COM 35905A109   3,381 106 SH   DFND 59 106 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   165,430 8,875 SH   OTR 15,119 8,875 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   153,631 8,242 SH   DFND 15,123 8,242 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   15,371,513 824,652 SH   DFND 15 701,339 0 123,313
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,883,664 154,703 SH   DFND 22 154,703 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   44,643 2,395 SH   DFND 4 2,395 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   16,152,007 866,524 SH   DFND 48 790,675 0 75,849
FRONTIER COMMUNICATIONS PARE COM 35909D109   28,333 1,520 SH   OTR 49 0 1,520 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,786,868 95,862 SH   DFND 49 94,775 0 1,087
FRONTIER GROUP HOLDINGS INC COM 35909R108   13,712 1,418 SH   DFND 15,123 1,418 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   142,197 14,705 SH   DFND 15 9,574 0 5,131
FRONTIER GROUP HOLDINGS INC COM 35909R108   961,072 99,387 SH   DFND 48 99,387 0 0
FRONTLINE PLC COM M46528101   15,227,934 1,048,034 SH   DFND 124,22 1,048,034 0 0
FRONTLINE PLC COM M46528101   3,482,841 239,700 SH   OTR 124,66 0 0 239,700
FRONTLINE PLC COM M46528101   634,133 43,643 SH   OTR 124,48 43,643 0 0
FRONTLINE PLC COM M46528101   9,670,267 665,538 SH   DFND 124 607,565 0 57,973
FRONTLINE PLC COM M46528101   123,999 8,534 SH   DFND 15 0 0 8,534
FRONTLINE PLC COM M46528101   78,259 5,386 SH   DFND 48 5,386 0 0
FRONTLINE PLC COM M46528101   5,216 359 SH   DFND 49 0 0 359
FRONTLINE PLC COM M46528101   17 1 SH   DFND 1 0 0
FRP HOLDINGS INC COM 30292L107   510,358 8,865 SH   DFND 15 4,124 0 4,741
FRP HOLDINGS INC COM 30292L107   1,050,825 18,253 SH   DFND 48 18,253 0 0
FRP HOLDINGS INC COM 30292L107   4,893 85 SH   DFND 49 85 0 0
FRP HOLDINGS INC COM 30292L107   29 1 SH   DFND 1 0 0
FS BANCORP INC COM 30263Y104   706,044 23,480 SH   DFND 124 23,480 0 0
FS BANCORP INC COM 30263Y104   860,182 28,606 SH   DFND 15 26,219 0 2,387
FS BANCORP INC COM 30263Y104   527,428 17,540 SH   DFND 48 17,540 0 0
FS KKR CAPITAL CORP COM 302635206   320,766 16,724 SH   DFND 15 16,724 0 0
FS KKR CAPITAL CORP COM 302635206   120,259 6,270 SH   DFND 49 6,270 0 0
FS KKR CAPITAL CORP COM 302635206   1,399,366 72,960 SH   DFND 72,960 0 0
FT LTD DURATION INV GRADE LIMI 33738D804   1,553,304 83,421 SH   DFND 59 47,680 0 35,741
FT LTD DURATION INV GRADE LIMI 33738D804   15 1 SH   DFND 1 0 0
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   3,248,166 55,373 SH   DFND 59 38,248 0 17,125
FT NASDAQ TECH DVD INDEX FD NASD 33738R118   30,488 520 SH   DFND 520 0 0
FTAI AVIATION LTD SHS G3730V105   2,788,296 88,070 SH   DFND 15 50,588 0 37,482
FTAI AVIATION LTD SHS G3730V105   116,762 3,688 SH   DFND 15,123 3,688 0 0
FTAI AVIATION LTD SHS G3730V105   280,444 8,858 SH   OTR 22,69 8,858 0 0
FTAI AVIATION LTD SHS G3730V105   8,486,811 268,061 SH   DFND 48 268,061 0 0
FTAI AVIATION LTD SHS G3730V105   78 2 SH   DFND 2 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   198,902 53,903 SH   DFND 15 13,022 0 40,881
FTAI INFRASTRUCTURE INC COMM 35953C106   864,290 234,225 SH   DFND 48 234,225 0 0
FTAI INFRASTRUCTURE INC COMM 35953C106   3,690 1,000 SH   DFND 49 1,000 0 0
FTC SOLAR INC COM 30320C103   55,935 17,371 SH   DFND 15 7,469 0 9,902
FTC SOLAR INC COM 30320C103   613,616 190,564 SH   DFND 48 190,564 0 0
FTI CONSULTING INC COM 302941109   3,475,144 18,271 SH   DFND 124 8,549 0 9,722
FTI CONSULTING INC COM 302941109   1,318,276 6,931 SH   OTR 124,48 6,931 0 0
FTI CONSULTING INC COM 302941109   26,855,479 141,196 SH   DFND 124,22 141,196 0 0
FTI CONSULTING INC COM 302941109   15,787 83 SH   OTR 124,15 83 0 0
FTI CONSULTING INC COM 302941109   26,340,988 138,491 SH   DFND 15 122,770 0 15,721
FTI CONSULTING INC COM 302941109   121,348 638 SH   OTR 15,119 638 0 0
FTI CONSULTING INC COM 302941109   243,076 1,278 SH   DFND 15,123 1,278 0 0
FTI CONSULTING INC COM 302941109   4,547,682 23,910 SH   DFND 22 23,910 0 0
FTI CONSULTING INC COM 302941109   121,918 641 SH   DFND 4 641 0 0
FTI CONSULTING INC COM 302941109   881,294 4,634 SH   DFND 42 4,634 0 0
FTI CONSULTING INC COM 302941109   25,422,132 133,660 SH   DFND 48 122,717 0 10,943
FTI CONSULTING INC COM 302941109   4,393,810 23,101 SH   DFND 49 22,912 0 189
FTI CONSULTING INC COM 302941109   40,132 211 SH   OTR 49 42 169 0
FTI CONSULTING INC COM 302941109   1,141 6 SH   DFND 59 0 0 6
FUBOTV INC COM 35953D104   382,789 184,033 SH   DFND 15 47,318 0 136,715
FUBOTV INC COM 35953D104   1,502,080 722,154 SH   DFND 48 722,154 0 0
FUBOTV INC COM 35953D104   1 1 SH   DFND 1 0 0
FUELCELL ENERGY INC COM 35952H601   875,895 405,507 SH   DFND 15 158,616 0 246,891
FUELCELL ENERGY INC COM 35952H601   2,342,838 1,084,647 SH   DFND 48 1,084,647 0 0
FUELCELL ENERGY INC COM 35952H601   864 400 SH   OTR 49 400 0 0
FUELCELL ENERGY INC COM 35952H601   19 9 SH   DFND 9 0 0
FULCRUM THERAPEUTICS INC COM 359616109   200,482 60,752 SH   DFND 48 60,752 0 0
FULCRUM THERAPEUTICS INC COM 359616109   5,181 1,570 SH   DFND 49 1,570 0 0
FULGENT GENETICS INC COM 359664109   4,716,770 127,377 SH   DFND 15 110,521 0 16,856
FULGENT GENETICS INC COM 359664109   1,332,821 35,993 SH   DFND 22 35,993 0 0
FULGENT GENETICS INC COM 359664109   1,969,441 53,185 SH   DFND 48 53,185 0 0
FULGENT GENETICS INC COM 359664109   183,669 4,960 SH   DFND 49 4,960 0 0
FULGENT GENETICS INC COM 359664109   31 1 SH   DFND 1 0 0
FULL HOUSE RESORTS INC COM 359678109   62,524 9,332 SH   DFND 15 3,591 0 5,741
FULL HOUSE RESORTS INC COM 359678109   552,542 82,469 SH   DFND 48 82,469 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   54,518 8,765 SH   DFND 15,123 8,765 0 0
FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108   462,102 74,293 SH   DFND 15 74,293 0 0
FULTON FINANCIAL CORP COM 360271100   252,692 21,199 SH   DFND 124,22 21,199 0 0
FULTON FINANCIAL CORP COM 360271100   14,753,610 1,237,719 SH   DFND 15 1,126,343 0 111,376
FULTON FINANCIAL CORP COM 360271100   43,198 3,624 SH   OTR 15,119 3,624 0 0
FULTON FINANCIAL CORP COM 360271100   3,624,693 304,085 SH   DFND 22 304,085 0 0
FULTON FINANCIAL CORP COM 360271100   15,556 1,305 SH   DFND 4 1,305 0 0
FULTON FINANCIAL CORP COM 360271100   5,315,509 445,932 SH   DFND 48 445,932 0 0
FULTON FINANCIAL CORP COM 360271100   1,415,822 118,777 SH   DFND 49 118,777 0 0
FULTON FINANCIAL CORP COM 360271100   67 6 SH   DFND 59 6 0 0
FULTON FINANCIAL CORP COM 360271100   18 2 SH   DFND 2 0 0
FUNKO INC-CLASS A COM 361008105   1,164,838 107,656 SH   DFND 124 79,964 0 27,692
FUNKO INC-CLASS A COM 361008105   21,099 1,950 SH   OTR 124,48 1,950 0 0
FUNKO INC-CLASS A COM 361008105   1,238,847 114,496 SH   OTR 124,66 0 0 114,496
FUNKO INC-CLASS A COM 361008105   603,680 55,793 SH   DFND 124,22 55,793 0 0
FUNKO INC-CLASS A COM 361008105   635,329 58,718 SH   DFND 15 46,573 0 12,145
FUNKO INC-CLASS A COM 361008105   1,025,898 94,815 SH   DFND 48 94,815 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   6,517 164 SH   DFND 124 0 0 164
FUTU HOLDINGS LTD-ADR SPON 36118L106   1,879,821 47,303 SH   DFND 15 44,156 0 3,147
FUTU HOLDINGS LTD-ADR SPON 36118L106   16,492 415 SH   OTR 15,119 415 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   48,125 1,211 SH   DFND 22 1,211 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   2,352,370 59,194 SH   DFND 48 59,194 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106   13,790 347 SH   DFND 49 347 0 0
FUTUREFUEL CORP COM 36116M106   3,362,327 379,924 SH   DFND 15 367,357 0 12,567
FUTUREFUEL CORP COM 36116M106   416,092 47,016 SH   DFND 22 47,016 0 0
FUTUREFUEL CORP COM 36116M106   609,889 68,914 SH   DFND 48 68,914 0 0
FUTUREFUEL CORP COM 36116M106   80,668 9,115 SH   DFND 49 9,115 0 0
FVCBANKCORP INC COM 36120Q101   223,381 20,741 SH   DFND 15 14,009 0 6,732
FVCBANKCORP INC COM 36120Q101   414,710 38,506 SH   DFND 48 38,506 0 0
G1 THERAPEUTICS INC COM 3621LQ109   43,841 17,607 SH   DFND 48 17,607 0 0
GAIA INC CL A 36269P104   8,247 3,570 SH   DFND 124 3,570 0 0
GAIA INC CL A 36269P104   17,302 7,490 SH   DFND 48 7,490 0 0
GALECTIN THERAPEUTICS INC COM 363225202   33,234 23,079 SH   DFND 48 23,079 0 0
GALECTIN THERAPEUTICS INC COM 363225202   1 1 SH   DFND 1 0 0
GALERA THERAPEUTICS INC COM 36338D108   68,702 22,020 SH   DFND 48 22,020 0 0
GAMBLING.COM GROUP LTD ORDI G3R239101   37,990 3,710 SH   DFND 15 2,485 0 1,225
GAMBLING.COM GROUP LTD ORDI G3R239101   235,397 22,988 SH   DFND 48 22,988 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   318,354 13,128 SH   DFND 124,22 13,128 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   32,059 1,322 SH   OTR 124,48 1,322 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   112,641 4,645 SH   DFND 124 4,645 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   142,445 5,874 SH   OTR 15,119 5,874 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   230,036 9,486 SH   DFND 15,123 9,486 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   22,396,839 923,581 SH   DFND 15 788,183 0 135,398
GAMESTOP CORP-CLASS A CL A 36467W109   4,303,866 177,479 SH   DFND 22 177,479 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   1,455 60 SH   DFND 4 60 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   23,437,819 966,508 SH   DFND 48 883,935 0 82,573
GAMESTOP CORP-CLASS A CL A 36467W109   439,168 18,110 SH   DFND 49 16,777 0 1,333
GAMESTOP CORP-CLASS A CL A 36467W109   23 1 SH   DFND 1 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   29,173 602 SH   DFND 124 0 0 602
GAMING AND LEISURE PROPERTIE COM 36467J108   123,621 2,551 SH   OTR 15,119 2,551 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   54,651,831 1,127,772 SH   DFND 15 839,623 0 288,149
GAMING AND LEISURE PROPERTIE COM 36467J108   669,620 13,818 SH   DFND 15,123 13,818 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   3,877 80 SH   DFND 4 80 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   21,832,490 450,526 SH   DFND 48 373,287 0 77,239
GAMING AND LEISURE PROPERTIE COM 36467J108   266,530 5,500 SH   OTR 49 5,500 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   299,434 6,179 SH   DFND 49 6,179 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   1,027,321 21,199 SH   DFND 59 20,552 0 647
GAN LTD SHS G3728V109   26,502 16,160 SH   DFND 48 16,160 0 0
GANNETT CO INC COM 36472T109   852,149 378,733 SH   DFND 15 283,089 0 95,644
GANNETT CO INC COM 36472T109   919,661 408,738 SH   DFND 48 408,738 0 0
GANNETT CO INC COM 36472T109   3 2 SH   DFND 2 0 0
GAP INC/THE COM 364760108   16,058,364 1,798,249 SH   DFND 15 1,693,218 0 105,031
GAP INC/THE COM 364760108   106,553 11,932 SH   OTR 15,119 11,932 0 0
GAP INC/THE COM 364760108   73,610 8,243 SH   DFND 15,123 8,243 0 0
GAP INC/THE COM 364760108   1,508,741 168,952 SH   DFND 22 168,952 0 0
GAP INC/THE COM 364760108   3,170 355 SH   DFND 4 355 0 0
GAP INC/THE COM 364760108   6,975,911 781,177 SH   DFND 48 721,486 0 59,691
GAP INC/THE COM 364760108   482,032 53,979 SH   DFND 49 53,279 0 700
GAP INC/THE COM 364760108   26,933 3,016 SH   OTR 49 1,500 1,516 0
GAP INC/THE COM 364760108   37 4 SH   DFND 59 4 0 0
GAP INC/THE COM 364760108   15 2 SH   DFND 2 0 0
GARMIN LTD SHS H2906T109   1,002,540 9,613 SH   OTR 124,15 9,613 0 0
GARMIN LTD SHS H2906T109   102,308 981 SH   OTR 124,123 981 0 0
GARMIN LTD SHS H2906T109   6,998,693 67,108 SH   DFND 124 66,968 0 140
GARMIN LTD SHS H2906T109   432,699 4,149 SH   OTR 15,118 4,149 0 0
GARMIN LTD SHS H2906T109   57,416,755 550,549 SH   DFND 15 365,775 0 184,774
GARMIN LTD SHS H2906T109   216,610 2,077 SH   OTR 15,119 2,077 0 0
GARMIN LTD SHS H2906T109   829,836 7,957 SH   DFND 15,123 7,957 0 0
GARMIN LTD SHS H2906T109   1,167,735 11,197 SH   DFND 15,22 11,197 0 0
GARMIN LTD SHS H2906T109   1,658,420 15,902 SH   OTR 22,80 15,902 0 0
GARMIN LTD SHS H2906T109   2,620,912 25,131 SH   DFND 22 25,131 0 0
GARMIN LTD SHS H2906T109   35,354 339 SH   DFND 4 339 0 0
GARMIN LTD SHS H2906T109   5,279,473 50,623 SH   DFND 40,22 50,623 0 0
GARMIN LTD SHS H2906T109   82,915,452 795,047 SH   DFND 40 795,047 0 0
GARMIN LTD SHS H2906T109   79,489 762 SH   DFND 42 762 0 0
GARMIN LTD SHS H2906T109   46,158,858 442,601 SH   DFND 48 394,360 0 48,241
GARMIN LTD SHS H2906T109   2,565,117 24,596 SH   DFND 49 24,559 0 37
GARMIN LTD SHS H2906T109   8,865 85 SH   OTR 49 4 81 0
GARMIN LTD SHS H2906T109   190 2 SH   DFND 2 0 0
GARRETT MOTION INC COM 366505105   37,116 4,903 SH   DFND 15 4,903 0 0
GARRETT MOTION INC COM 366505105   38 5 SH   DFND 4 5 0 0
GARRETT MOTION INC COM 366505105   194,708 25,721 SH   DFND 48 25,721 0 0
GARRETT MOTION INC COM 366505105   90,075 11,899 SH   OTR 49 412 11,487 0
GARRETT MOTION INC COM 366505105   29,129 3,848 SH   DFND 49 3,673 0 175
GARRETT MOTION INC COM 366505105   30 4 SH   DFND 59 4 0 0
GARRETT MOTION INC COM 366505105   10 1 SH   DFND 1 0 0
GARTNER INC COM 366651107   1,766,263 5,042 SH   DFND 124 4,974 0 68
GARTNER INC COM 366651107   4,134,359 11,802 SH   OTR 124,48 11,802 0 0
GARTNER INC COM 366651107   4,163,084 11,884 SH   DFND 124,22 11,884 0 0
GARTNER INC COM 366651107   2,122,528 6,059 SH   OTR 124,15 6,059 0 0
GARTNER INC COM 366651107   95,762,843 273,366 SH   DFND 15 177,450 0 95,916
GARTNER INC COM 366651107   2,080,141 5,938 SH   DFND 15,22 5,938 0 0
GARTNER INC COM 366651107   1,406,144 4,014 SH   DFND 15,123 4,014 0 0
GARTNER INC COM 366651107   756,319 2,159 SH   OTR 15,118 2,159 0 0
GARTNER INC COM 366651107   101,590 290 SH   OTR 15,119 290 0 0
GARTNER INC COM 366651107   7,791,945 22,243 SH   OTR 22,71 22,243 0 0
GARTNER INC COM 366651107   5,080,196 14,502 SH   DFND 22 14,502 0 0
GARTNER INC COM 366651107   202,829 579 SH   DFND 4 579 0 0
GARTNER INC COM 366651107   81,432,012 232,457 SH   DFND 48 207,498 0 24,959
GARTNER INC COM 366651107   10,770,631 30,746 SH   DFND 49 30,714 3 29
GARTNER INC COM 366651107   643,169 1,836 SH   OTR 49 1,818 18 0
GARTNER INC COM 366651107   1,230,639 3,513 SH   DFND 59 3,293 0 220
GATES INDUSTRIAL CORP PLC ORD G39108108   1,558,625 115,625 SH   DFND 15 68,557 0 47,068
GATES INDUSTRIAL CORP PLC ORD G39108108   64,731 4,802 SH   DFND 15,123 4,802 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   158,983 11,794 SH   OTR 22,78 11,794 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   2,651,044 196,665 SH   DFND 48 163,262 0 33,403
GATES INDUSTRIAL CORP PLC ORD G39108108   47,692 3,538 SH   DFND 49 3,538 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   423,717 31,433 SH   DFND 59 30,388 0 1,045
GATES INDUSTRIAL CORP PLC ORD G39108108   7 1 SH   DFND 1 0 0
GATOS SILVER INC COM 368036109   108,883 28,805 SH   DFND 48 28,805 0 0
GATX CORP COM 361448103   123,204 957 SH   OTR 15,119 957 0 0
GATX CORP COM 361448103   22,695,961 176,293 SH   DFND 15 155,021 0 21,272
GATX CORP COM 361448103   167,362 1,300 SH   DFND 15,123 1,300 0 0
GATX CORP COM 361448103   3,220,817 25,018 SH   DFND 22 25,018 0 0
GATX CORP COM 361448103   80,849 628 SH   DFND 4 628 0 0
GATX CORP COM 361448103   21,027,877 163,336 SH   DFND 48 163,336 0 0
GATX CORP COM 361448103   3,121,430 24,246 SH   DFND 49 23,935 0 311
GATX CORP COM 361448103   530,924 4,124 SH   DFND 59 4,124 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   914,331 121,264 SH   DFND 15 114,361 0 6,903
GCM GROSVENOR INC - CLASS A COM 36831E108   798,516 105,904 SH   DFND 48 105,904 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   15,819 2,098 SH   DFND 59 2,098 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   16,114,441 198,356 SH   OTR 124,15 198,356 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   4,557,970 56,105 SH   OTR 124,48 56,105 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   19,619,135 241,496 SH   DFND 124 235,330 0 6,166
GE HEALTHCARE TECHNOLOGY COMM 36266G107   26,370,829 324,604 SH   DFND 124,22 324,604 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   22,666 279 SH   OTR 15,119 279 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,618,463 19,922 SH   DFND 15,123 19,922 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,217,527 27,296 SH   DFND 15,22 27,296 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   123,365,865 1,518,536 SH   DFND 15 1,008,645 0 509,891
GE HEALTHCARE TECHNOLOGY COMM 36266G107   879,504 10,826 SH   OTR 15,118 10,826 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   3,399,082 41,840 SH   DFND 22 41,840 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   252,250 3,105 SH   DFND 4 3,105 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   352,013 4,333 SH   OTR 4 2,064 2,269 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   70,841 872 SH   OTR 40,48 872 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   21,522,669 264,927 SH   DFND 40 174,842 0 90,085
GE HEALTHCARE TECHNOLOGY COMM 36266G107   1,527,955 18,808 SH   DFND 42 18,808 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   89,420,137 1,100,691 SH   DFND 48 978,257 0 122,434
GE HEALTHCARE TECHNOLOGY COMM 36266G107   6,174,321 76,001 SH   OTR 49 57,372 17,423 1,206
GE HEALTHCARE TECHNOLOGY COMM 36266G107   12,162,118 149,706 SH   DFND 49 147,551 10 2,145
GE HEALTHCARE TECHNOLOGY COMM 36266G107   559,827 6,891 SH   DFND 59 6,891 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   475 6 SH   DFND 6 0 0
GEN DIGITAL INC COM 668771108   713,452 38,461 SH   OTR 124,15 38,461 0 0
GEN DIGITAL INC COM 668771108   752,945 40,590 SH   DFND 15,22 40,590 0 0
GEN DIGITAL INC COM 668771108   299,304 16,135 SH   OTR 15,118 16,135 0 0
GEN DIGITAL INC COM 668771108   547,225 29,500 SH   DFND 15,123 29,500 0 0
GEN DIGITAL INC COM 668771108   60,717,433 3,273,177 SH   DFND 15 2,592,157 0 681,020
GEN DIGITAL INC COM 668771108   187,040 10,083 SH   OTR 15,119 10,083 0 0
GEN DIGITAL INC COM 668771108   1,570,016 84,637 SH   OTR 22,80 84,637 0 0
GEN DIGITAL INC COM 668771108   1,133,535 61,107 SH   DFND 22 61,107 0 0
GEN DIGITAL INC COM 668771108   16,324 880 SH   DFND 4 880 0 0
GEN DIGITAL INC COM 668771108   31,870,681 1,718,096 SH   DFND 48 1,539,567 0 178,529
GEN DIGITAL INC COM 668771108   694,679 37,449 SH   DFND 49 36,241 35 1,173
GEN DIGITAL INC COM 668771108   372,688 20,091 SH   OTR 49 16,970 621 2,500
GEN DIGITAL INC COM 668771108   8,902 480 SH   DFND 59 480 0 0
GEN DIGITAL INC COM 668771108   436 23 SH   DFND 23 0 0
GENASYS INC COM 36872P103   58,419 22,469 SH   DFND 48 22,469 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   792,344 56,475 SH   DFND 15 23,117 0 33,358
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,514,945 107,979 SH   DFND 48 107,979 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   69,449 4,950 SH   DFND 49 4,950 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   34 2 SH   DFND 2 0 0
GENCOR INDUSTRIES INC COM 368678108   638,780 41,000 SH   DFND 124 41,000 0 0
GENCOR INDUSTRIES INC COM 368678108   91,517 5,874 SH   DFND 15 1,522 0 4,352
GENCOR INDUSTRIES INC COM 368678108   386,992 24,839 SH   DFND 48 24,839 0 0
GENCOR INDUSTRIES INC COM 368678108   13 1 SH   DFND 1 0 0
GENEDX HOLDINGS CORP COM 81663L200   76,091 12,767 SH   DFND 48 12,767 0 0
GENELUX CORP COM 36870H103   51,109 1,562 SH   DFND 15 613 0 949
GENELUX CORP COM 36870H103   254,954 7,792 SH   DFND 48 7,792 0 0
GENERAC HOLDINGS INC COM 368736104   549,842 3,687 SH   OTR 124,15 3,687 0 0
GENERAC HOLDINGS INC COM 368736104   742,518 4,979 SH   DFND 15,22 4,979 0 0
GENERAC HOLDINGS INC COM 368736104   346,727 2,325 SH   DFND 15,123 2,325 0 0
GENERAC HOLDINGS INC COM 368736104   102,452 687 SH   OTR 15,119 687 0 0
GENERAC HOLDINGS INC COM 368736104   270,373 1,813 SH   OTR 15,118 1,813 0 0
GENERAC HOLDINGS INC COM 368736104   27,622,455 185,224 SH   DFND 15 110,872 0 74,352
GENERAC HOLDINGS INC COM 368736104   1,562,137 10,475 SH   OTR 22,71 10,475 0 0
GENERAC HOLDINGS INC COM 368736104   225,932 1,515 SH   OTR 22,69 1,515 0 0
GENERAC HOLDINGS INC COM 368736104   1,051,814 7,053 SH   DFND 22 7,053 0 0
GENERAC HOLDINGS INC COM 368736104   144,358 968 SH   DFND 4 968 0 0
GENERAC HOLDINGS INC COM 368736104   29,874,318 200,324 SH   DFND 48 180,568 0 19,756
GENERAC HOLDINGS INC COM 368736104   69,793 468 SH   OTR 49 0 468 0
GENERAC HOLDINGS INC COM 368736104   2,260,513 15,158 SH   DFND 49 15,147 4 7
GENERAC HOLDINGS INC COM 368736104   1,011,698 6,784 SH   DFND 59 6,784 0 0
GENERAL DYNAMICS CORP COM 369550108   3,969,087 18,448 SH   OTR 124,48 18,448 0 0
GENERAL DYNAMICS CORP COM 369550108   450,954 2,096 SH   DFND 124 1,956 0 140
GENERAL DYNAMICS CORP COM 369550108   3,060,078 14,223 SH   OTR 124,15 14,223 0 0
GENERAL DYNAMICS CORP COM 369550108   1,342,536 6,240 SH   OTR 15,118 6,240 0 0
GENERAL DYNAMICS CORP COM 369550108   2,869,240 13,336 SH   DFND 15,123 13,336 0 0
GENERAL DYNAMICS CORP COM 369550108   3,639,693 16,917 SH   DFND 15,22 16,917 0 0
GENERAL DYNAMICS CORP COM 369550108   802,294 3,729 SH   OTR 15,119 3,729 0 0
GENERAL DYNAMICS CORP COM 369550108   168,186,197 781,716 SH   DFND 15 615,075 0 166,641
GENERAL DYNAMICS CORP COM 369550108   5,374,662 24,981 SH   DFND 22 24,981 0 0
GENERAL DYNAMICS CORP COM 369550108   612,747 2,848 SH   DFND 4 2,848 0 0
GENERAL DYNAMICS CORP COM 369550108   146,656,998 681,650 SH   DFND 48 605,486 0 76,164
GENERAL DYNAMICS CORP COM 369550108   11,384,233 52,913 SH   DFND 49 52,794 2 117
GENERAL DYNAMICS CORP COM 369550108   2,635,803 12,251 SH   OTR 49 2,985 9,266 0
GENERAL DYNAMICS CORP COM 369550108   12,757,264 59,295 SH   DFND 59 56,449 0 2,846
GENERAL DYNAMICS CORP COM 369550108   131 1 SH   DFND 1 0 0
GENERAL ELECTRIC CO COM 369604301   3,439,623 31,312 SH   OTR 124,48 31,312 0 0
GENERAL ELECTRIC CO COM 369604301   7,512,861 68,392 SH   OTR 124,15 68,392 0 0
GENERAL ELECTRIC CO COM 369604301   229,367 2,088 SH   DFND 124 2,088 0 0
GENERAL ELECTRIC CO COM 369604301   8,911,471 81,124 SH   DFND 15,22 81,124 0 0
GENERAL ELECTRIC CO COM 369604301   1,744,857 15,884 SH   OTR 15,119 15,884 0 0
GENERAL ELECTRIC CO COM 369604301   3,345,262 30,453 SH   OTR 15,118 30,453 0 0
GENERAL ELECTRIC CO COM 369604301   385,851,201 3,512,528 SH   DFND 15 2,118,570 0 1,393,958
GENERAL ELECTRIC CO COM 369604301   7,144,864 65,042 SH   DFND 15,123 65,042 0 0
GENERAL ELECTRIC CO COM 369604301   13,883,502 126,386 SH   DFND 22 126,386 0 0
GENERAL ELECTRIC CO COM 369604301   1,430,467 13,022 SH   OTR 4 6,207 6,815 0
GENERAL ELECTRIC CO COM 369604301   835,849 7,609 SH   DFND 4 7,609 0 0
GENERAL ELECTRIC CO COM 369604301   214,867 1,956 SH   OTR 40,48 1,956 0 0
GENERAL ELECTRIC CO COM 369604301   64,431,419 586,540 SH   DFND 40 387,176 0 199,364
GENERAL ELECTRIC CO COM 369604301   2,004,908 18,251 SH   DFND 42 18,251 0 0
GENERAL ELECTRIC CO COM 369604301   343,854,228 3,130,216 SH   DFND 48 2,791,917 0 338,299
GENERAL ELECTRIC CO COM 369604301   25,623,941 233,263 SH   OTR 49 175,202 54,441 3,620
GENERAL ELECTRIC CO COM 369604301   51,772,856 471,305 SH   DFND 49 463,839 28 7,438
GENERAL ELECTRIC CO COM 369604301   1,134,074 10,324 SH   DFND 59 10,311 0 13
GENERAL ELECTRIC CO COM 369604301   1,833 17 SH   DFND 17 0 0
GENERAL MILLS INC COM 370334104   974,780 12,709 SH   DFND 124,22 12,709 0 0
GENERAL MILLS INC COM 370334104   1,304,820 17,012 SH   OTR 124,48 17,012 0 0
GENERAL MILLS INC COM 370334104   2,521,436 32,874 SH   DFND 124 32,475 0 399
GENERAL MILLS INC COM 370334104   2,800,624 36,514 SH   OTR 124,15 36,514 0 0
GENERAL MILLS INC COM 370334104   1,241,466 16,186 SH   OTR 15,118 16,186 0 0
GENERAL MILLS INC COM 370334104   3,333,612 43,463 SH   DFND 15,22 43,463 0 0
GENERAL MILLS INC COM 370334104   699,044 9,114 SH   OTR 15,119 9,114 0 0
GENERAL MILLS INC COM 370334104   197,644,548 2,576,852 SH   DFND 15 1,822,096 0 754,756
GENERAL MILLS INC COM 370334104   2,686,571 35,027 SH   DFND 15,123 35,027 0 0
GENERAL MILLS INC COM 370334104   5,299,587 69,095 SH   DFND 22 69,095 0 0
GENERAL MILLS INC COM 370334104   920,400 12,000 SH   OTR 4 7,200 4,800 0
GENERAL MILLS INC COM 370334104   816,472 10,645 SH   DFND 4 10,645 0 0
GENERAL MILLS INC COM 370334104   131,132,303 1,709,678 SH   DFND 48 1,524,290 0 185,388
GENERAL MILLS INC COM 370334104   9,284,152 121,045 SH   OTR 49 71,155 49,769 121
GENERAL MILLS INC COM 370334104   25,226,093 328,893 SH   DFND 49 317,096 0 11,797
GENERAL MILLS INC COM 370334104   1,029,325 13,420 SH   DFND 59 12,769 0 651
GENERAL MILLS INC COM 370334104   110 1 SH   DFND 1 0 0
GENERAL MOTORS CO COM 37045V100   20,319,153 526,949 SH   OTR 124,15 526,949 0 0
GENERAL MOTORS CO COM 37045V100   84,632,259 2,194,820 SH   DFND 124 2,179,263 0 15,557
GENERAL MOTORS CO COM 37045V100   4,440,338 115,154 SH   OTR 124,48 115,154 0 0
GENERAL MOTORS CO COM 37045V100   4,473,654 116,018 SH   OTR 124,118 116,018 0 0
GENERAL MOTORS CO COM 37045V100   35,021,117 908,224 SH   DFND 124,22 908,224 0 0
GENERAL MOTORS CO COM 37045V100   2,555,101 66,263 SH   OTR 15,119 66,263 0 0
GENERAL MOTORS CO COM 37045V100   3,146,265 81,594 SH   DFND 15,123 81,594 0 0
GENERAL MOTORS CO COM 37045V100   188,236,501 4,881,652 SH   DFND 15 3,093,991 0 1,787,661
GENERAL MOTORS CO COM 37045V100   1,487,838 38,585 SH   OTR 15,118 38,585 0 0
GENERAL MOTORS CO COM 37045V100   4,042,669 104,841 SH   DFND 15,22 104,841 0 0
GENERAL MOTORS CO COM 37045V100   6,118,277 158,669 SH   DFND 22 158,669 0 0
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GENERAL MOTORS CO COM 37045V100   387,220 10,042 SH   DFND 4 10,042 0 0
GENERAL MOTORS CO COM 37045V100   1,030,004 26,712 SH   DFND 42 26,712 0 0
GENERAL MOTORS CO COM 37045V100   174,167,769 4,516,799 SH   DFND 48 4,087,681 0 429,118
GENERAL MOTORS CO COM 37045V100   20,583,174 533,796 SH   DFND 49 525,109 225 8,462
GENERAL MOTORS CO COM 37045V100   1,810,778 46,960 SH   OTR 49 34,972 7,988 4,000
GENERAL MOTORS CO COM 37045V100   2,576,065 66,807 SH   DFND 59 63,335 0 3,472
GENERAL MOTORS CO COM 37045V100   695 18 SH   DFND 18 0 0
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GENERATION BIO CO COM 37148K100   358 65 SH   DFND 49 65 0 0
GENESCO INC COM 371532102   743,763 29,703 SH   DFND 15 21,452 0 8,251
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GENESCO INC COM 371532102   45,322 1,810 SH   DFND 49 1,810 0 0
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GENIE ENERGY LTD-B CL B 372284208   1,544,328 109,217 SH   DFND 15 103,890 0 5,327
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GENIUS SPORTS LTD SHAR G3934V109   9,439,564 1,524,970 SH   DFND 124 1,230,718 0 294,252
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GENPACT LTD SHS G3922B107   329,151 8,761 SH   DFND 15,123 8,761 0 0
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GENPACT LTD SHS G3922B107   1,879 50 SH   DFND 4 50 0 0
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GENPACT LTD SHS G3922B107   56,994 1,517 SH   OTR 49 0 1,517 0
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GENPACT LTD SHS G3922B107   188,935 5,029 SH   DFND 59 4,764 0 265
GENPREX INC COM 372446104   16,666 17,569 SH   DFND 48 17,569 0 0
GENTEX CORP COM 371901109   143,520 4,905 SH   OTR 15,119 4,905 0 0
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GENTEX CORP COM 371901109   39,448,069 1,348,191 SH   DFND 15 1,230,807 0 117,384
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GENTEX CORP COM 371901109   1,689,151 57,729 SH   OTR 49 57,645 84 0
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GENTEX CORP COM 371901109   38 1 SH   DFND 1 0 0
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GENTHERM INC COM 37253A103   241,693 4,277 SH   DFND 59 4,277 0 0
GENUINE PARTS CO COM 372460105   77,169 456 SH   DFND 124 275 0 181
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GENUINE PARTS CO COM 372460105   98,060,154 579,449 SH   DFND 15 407,658 0 171,791
GENUINE PARTS CO COM 372460105   1,255,010 7,416 SH   DFND 15,123 7,416 0 0
GENUINE PARTS CO COM 372460105   1,745,269 10,313 SH   DFND 15,22 10,313 0 0
GENUINE PARTS CO COM 372460105   6,652,939 39,313 SH   DFND 22 39,313 0 0
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GENUINE PARTS CO COM 372460105   1,987,099 11,742 SH   DFND 4 11,742 0 0
GENUINE PARTS CO COM 372460105   67,856,661 400,973 SH   DFND 48 357,888 0 43,085
GENUINE PARTS CO COM 372460105   53,930,555 318,682 SH   DFND 49 315,500 195 2,987
GENUINE PARTS CO COM 372460105   2,368,882 13,998 SH   OTR 49 10,514 3,410 74
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GENWORTH FINANCIAL INC-CL A COM 37247D106   13,624,475 2,724,895 SH   DFND 15 2,385,553 0 339,342
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GENWORTH FINANCIAL INC-CL A COM 37247D106   433,850 86,770 SH   DFND 49 86,770 0 0
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GEO GROUP INC/THE COM 36162J106   62,586 8,741 SH   OTR 15,119 8,741 0 0
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GEOSPACE TECHNOLOGIES CORP COM 37364X109   181,507 23,360 SH   DFND 124 23,360 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   60,272 7,757 SH   DFND 48 7,757 0 0
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GERDAU SA -SPON ADR SPON 373737105   106,373 20,378 SH   DFND 49 20,378 0 0
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GERMAN AMERICAN BANCORP COM 373865104   2,026,867 74,572 SH   DFND 48 74,572 0 0
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GERON CORP COM 374163103   1,117,192 348,035 SH   DFND 15 141,199 0 206,836
GERON CORP COM 374163103   4,122,048 1,284,127 SH   DFND 48 1,284,127 0 0
GERON CORP COM 374163103   2 1 SH   DFND 1 0 0
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GEVO INC COM 374396406   328,787 216,307 SH   DFND 15 76,814 0 139,493
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GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   4,725,413 121,789 SH   DFND 15 107,942 0 13,847
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   61,188 1,577 SH   OTR 15,119 1,577 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   4,791,955 123,504 SH   DFND 48 123,504 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   737 19 SH   DFND 49 19 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   343,186 8,845 SH   DFND 59 8,845 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   22 1 SH   DFND 1 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   117,283 1,864 SH   OTR 124,48 1,864 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   1,757,859 27,938 SH   DFND 124,22 27,938 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   6,803,162 108,124 SH   OTR 124,66 0 0 108,124
GIBRALTAR INDUSTRIES INC COM 374689107   6,404,123 101,782 SH   DFND 124 75,631 0 26,151
GIBRALTAR INDUSTRIES INC COM 374689107   7,247,692 115,189 SH   DFND 15 98,198 0 16,991
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GIBRALTAR INDUSTRIES INC COM 374689107   5,381,233 85,525 SH   DFND 48 85,525 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   901,392 14,326 SH   DFND 49 14,326 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   9,249 147 SH   DFND 59 147 0 0
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G-III APPAREL GROUP LTD COM 36237H101   65,345 3,391 SH   OTR 15,119 3,391 0 0
G-III APPAREL GROUP LTD COM 36237H101   5,264,198 273,181 SH   DFND 15 241,811 0 31,370
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GILDAN ACTIVEWEAR INC COM 375916103   37,044 1,149 SH   OTR 15,119 1,149 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,697,122 114,675 SH   DFND 15 104,101 0 10,574
GILDAN ACTIVEWEAR INC COM 375916103   3,083,434 95,640 SH   DFND 48 95,640 0 0
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GILDAN ACTIVEWEAR INC COM 375916103   5,932 184 SH   DFND 59 184 0 0
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GILEAD SCIENCES INC COM 375558103   35,664,990 462,761 SH   OTR 124,15 462,761 0 0
GILEAD SCIENCES INC COM 375558103   150,397,635 1,951,442 SH   DFND 124 1,937,172 0 14,270
GILEAD SCIENCES INC COM 375558103   12,997,162 168,641 SH   OTR 124,48 168,641 0 0
GILEAD SCIENCES INC COM 375558103   11,689,130 151,669 SH   OTR 124,118 151,669 0 0
GILEAD SCIENCES INC COM 375558103   93,631,341 1,214,887 SH   DFND 124,22 1,214,887 0 0
GILEAD SCIENCES INC COM 375558103   1,488,068 19,308 SH   OTR 15,119 19,308 0 0
GILEAD SCIENCES INC COM 375558103   491,569,492 6,378,221 SH   DFND 15 4,775,971 0 1,602,250
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GILEAD SCIENCES INC COM 375558103   6,895,915 89,476 SH   OTR 49 70,527 18,723 226
GILEAD SCIENCES INC COM 375558103   67,483,032 875,607 SH   DFND 49 843,846 205 31,556
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GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   5,833 3,136 SH   OTR 124,15 3,136 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   2,858,837 1,537,009 SH   DFND 15 750,378 0 786,631
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   4,634,960 2,491,914 SH   DFND 48 1,958,723 0 533,191
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GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   4 2 SH   DFND 2 0 0
GITLAB INC-CL A CLAS 37637K108   33,784 661 SH   OTR 124,15 661 0 0
GITLAB INC-CL A CLAS 37637K108   15,110,314 295,643 SH   DFND 15 272,031 0 23,612
GITLAB INC-CL A CLAS 37637K108   123,226 2,411 SH   DFND 15,123 2,411 0 0
GITLAB INC-CL A CLAS 37637K108   5,338,644 104,454 SH   DFND 48 87,142 0 17,312
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GITLAB INC-CL A CLAS 37637K108   24,022 470 SH   DFND 59 470 0 0
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GLACIER BANCORP INC COM 37637Q105   78,174 2,508 SH   OTR 15,119 2,508 0 0
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GLADSTONE COMMERCIAL CORP COM 376536108   1,566,673 126,651 SH   DFND 15 101,114 0 25,537
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GLAUKOS CORP COM 377322102   39,522 555 SH   DFND 4 555 0 0
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GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   61,571 8,516 SH   DFND 15 3,979 0 4,537
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   563,636 77,958 SH   DFND 48 77,958 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   5,254,667 189,221 SH   DFND 15 182,295 0 6,926
GLOBAL INDUSTRIAL CO COM 37892E102   383,226 13,800 SH   OTR 22,126 13,800 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   973,477 35,055 SH   DFND 48 35,055 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   16 1 SH   DFND 1 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   5,148,864 563,950 SH   DFND 124 563,950 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   1,161,628 127,232 SH   DFND 15 89,251 0 37,981
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GLOBAL NET LEASE INC COM 379378201   4,080,142 396,901 SH   DFND 15 328,249 0 68,652
GLOBAL NET LEASE INC COM 379378201   1,960,314 190,692 SH   DFND 22 190,692 0 0
GLOBAL NET LEASE INC COM 379378201   3,586,620 348,893 SH   DFND 48 348,893 0 0
GLOBAL NET LEASE INC COM 379378201   139,325 13,553 SH   DFND 49 13,553 0 0
GLOBAL PAYMENTS INC COM 37940X102   12,766,517 129,583 SH   DFND 124,22 129,583 0 0
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GLOBAL PAYMENTS INC COM 37940X102   8,446,711 85,736 SH   DFND 124 85,736 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,647,156 16,719 SH   OTR 124,15 16,719 0 0
GLOBAL PAYMENTS INC COM 37940X102   75,967,787 771,090 SH   DFND 15 451,649 0 319,441
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GLOBAL PAYMENTS INC COM 37940X102   352,308 3,576 SH   OTR 15,119 3,576 0 0
GLOBAL PAYMENTS INC COM 37940X102   3,593,517 36,475 SH   OTR 22,71 36,475 0 0
GLOBAL PAYMENTS INC COM 37940X102   796,337 8,083 SH   OTR 22,80 8,083 0 0
GLOBAL PAYMENTS INC COM 37940X102   3,660,511 37,155 SH   DFND 22 37,155 0 0
GLOBAL PAYMENTS INC COM 37940X102   55,270 561 SH   DFND 4 561 0 0
GLOBAL PAYMENTS INC COM 37940X102   74,671,658 757,934 SH   DFND 48 674,620 0 83,314
GLOBAL PAYMENTS INC COM 37940X102   2,500,635 25,382 SH   OTR 49 22,961 2,421 0
GLOBAL PAYMENTS INC COM 37940X102   5,942,037 60,313 SH   DFND 49 59,855 0 458
GLOBAL PAYMENTS INC COM 37940X102   2,050,158 20,810 SH   DFND 59 19,188 0 1,622
GLOBAL PAYMENTS INC COM 37940X102   223 2 SH   DFND 2 0 0
GLOBAL WATER RESOURCES INC COM 379463102   1,413,389 111,466 SH   DFND 15 109,601 0 1,865
GLOBAL WATER RESOURCES INC COM 379463102   481,345 37,961 SH   DFND 48 37,961 0 0
GLOBAL WATER RESOURCES INC COM 379463102   4,438 350 SH   DFND 49 350 0 0
GLOBAL WATER RESOURCES INC COM 379463102   10 1 SH   DFND 1 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   569,857 18,131 SH   DFND 49 18,131 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   574,635 18,283 SH   DFND 59 14,539 0 3,744
GLOBAL X US INFRASTRUCTURE US I 37954Y673   69 2 SH   DFND 2 0 0
GLOBALFOUNDRIES INC ORDI G39387108   1,462,285 22,643 SH   DFND 124 22,643 0 0
GLOBALFOUNDRIES INC ORDI G39387108   20,366,982 315,376 SH   DFND 15 277,882 0 37,494
GLOBALFOUNDRIES INC ORDI G39387108   5,292,331 81,950 SH   DFND 48 55,736 0 26,214
GLOBALFOUNDRIES INC ORDI G39387108   53,279 825 SH   DFND 49 825 0 0
GLOBALFOUNDRIES INC ORDI G39387108   85 1 SH   DFND 1 0 0
GLOBALSTAR INC COM 378973408   464,511 430,103 SH   DFND 15 184,082 0 246,021
GLOBALSTAR INC COM 378973408   2,059,146 1,906,617 SH   DFND 48 1,906,617 0 0
GLOBANT SA COM L44385109   8,173,845 45,481 SH   DFND 124 45,481 0 0
GLOBANT SA COM L44385109   103,698 577 SH   OTR 124,15 577 0 0
GLOBANT SA COM L44385109   6,341,061 35,283 SH   DFND 15 14,086 0 21,197
GLOBANT SA COM L44385109   4,852 27 SH   DFND 4 27 0 0
GLOBANT SA COM L44385109   20,019,909 111,395 SH   DFND 40 111,395 0 0
GLOBANT SA COM L44385109   192,121 1,069 SH   OTR 40,48 1,069 0 0
GLOBANT SA COM L44385109   11,924,781 66,352 SH   DFND 40,22 66,352 0 0
GLOBANT SA COM L44385109   9,326,569 51,895 SH   DFND 48 38,734 0 13,161
GLOBANT SA COM L44385109   759,137 4,224 SH   OTR 49 4,224 0 0
GLOBANT SA COM L44385109   108,731 605 SH   DFND 49 503 0 102
GLOBANT SA COM L44385109   870,923 4,846 SH   DFND 59 3,049 0 1,797
GLOBANT SA COM L44385109   129 1 SH   DFND 1 0 0
GLOBE LIFE INC COM 37959E102   2,986,926 27,248 SH   DFND 124 27,177 0 71
GLOBE LIFE INC COM 37959E102   1,669,403 15,229 SH   DFND 124,22 15,229 0 0
GLOBE LIFE INC COM 37959E102   617,818 5,636 SH   OTR 124,15 5,636 0 0
GLOBE LIFE INC COM 37959E102   174,844 1,595 SH   OTR 15,119 1,595 0 0
GLOBE LIFE INC COM 37959E102   522,010 4,762 SH   DFND 15,123 4,762 0 0
GLOBE LIFE INC COM 37959E102   777,096 7,089 SH   DFND 15,22 7,089 0 0
GLOBE LIFE INC COM 37959E102   259,580 2,368 SH   OTR 15,118 2,368 0 0
GLOBE LIFE INC COM 37959E102   43,051,063 392,730 SH   DFND 15 283,416 0 109,314
GLOBE LIFE INC COM 37959E102   2,278,561 20,786 SH   OTR 22,80 20,786 0 0
GLOBE LIFE INC COM 37959E102   1,082,388 9,874 SH   DFND 22 9,874 0 0
GLOBE LIFE INC COM 37959E102   31,022 283 SH   DFND 4 283 0 0
GLOBE LIFE INC COM 37959E102   32,127,649 293,082 SH   DFND 48 265,610 0 27,472
GLOBE LIFE INC COM 37959E102   2,757,710 25,157 SH   OTR 49 17,277 7,880 0
GLOBE LIFE INC COM 37959E102   2,690,623 24,545 SH   DFND 49 24,302 3 240
GLOBE LIFE INC COM 37959E102   803,734 7,332 SH   DFND 59 7,009 0 323
GLOBUS MEDICAL INC - A CL A 379577208   13,282,540 223,086 SH   DFND 124,22 223,086 0 0
GLOBUS MEDICAL INC - A CL A 379577208   1,109,290 18,631 SH   OTR 124,48 18,631 0 0
GLOBUS MEDICAL INC - A CL A 379577208   9,167,136 153,966 SH   OTR 124,66 0 0 153,966
GLOBUS MEDICAL INC - A CL A 379577208   11,815,653 198,449 SH   DFND 124 161,211 0 37,238
GLOBUS MEDICAL INC - A CL A 379577208   179,751 3,019 SH   DFND 15,123 3,019 0 0
GLOBUS MEDICAL INC - A CL A 379577208   19,072,270 320,327 SH   DFND 15 279,502 0 40,825
GLOBUS MEDICAL INC - A CL A 379577208   39,118 657 SH   OTR 15,119 657 0 0
GLOBUS MEDICAL INC - A CL A 379577208   1,125,425 18,902 SH   OTR 22,71 18,902 0 0
GLOBUS MEDICAL INC - A CL A 379577208   3,345,195 56,184 SH   DFND 22 56,184 0 0
GLOBUS MEDICAL INC - A CL A 379577208   48,227 810 SH   DFND 4 810 0 0
GLOBUS MEDICAL INC - A CL A 379577208   17,510,535 294,097 SH   DFND 48 270,384 0 23,713
GLOBUS MEDICAL INC - A CL A 379577208   2,040,614 34,273 SH   DFND 49 33,818 0 455
GLOBUS MEDICAL INC - A CL A 379577208   884,883 14,862 SH   DFND 59 14,862 0 0
GLYCOMIMETICS INC COM 38000Q102   43,690 25,109 SH   DFND 48 25,109 0 0
GMS INC COM 36251C103   733,520 10,600 SH   OTR 124,48 10,600 0 0
GMS INC COM 36251C103   14,354,848 207,440 SH   DFND 15 182,750 0 24,690
GMS INC COM 36251C103   74,874 1,082 SH   OTR 15,119 1,082 0 0
GMS INC COM 36251C103   105,945 1,531 SH   DFND 15,123 1,531 0 0
GMS INC COM 36251C103   239,778 3,465 SH   OTR 22,69 3,465 0 0
GMS INC COM 36251C103   5,230,205 75,581 SH   DFND 22 75,581 0 0
GMS INC COM 36251C103   14,532 210 SH   DFND 4 210 0 0
GMS INC COM 36251C103   7,784,031 112,486 SH   DFND 48 112,486 0 0
GMS INC COM 36251C103   560,312 8,097 SH   DFND 49 7,824 0 273
GMS INC COM 36251C103   1,384 20 SH   DFND 59 0 0 20
GODADDY INC - CLASS A CL A 380237107   695,929 9,263 SH   DFND 124,22 9,263 0 0
GODADDY INC - CLASS A CL A 380237107   92,861 1,236 SH   OTR 124,15 1,236 0 0
GODADDY INC - CLASS A CL A 380237107   903,063 12,020 SH   OTR 124,48 12,020 0 0
GODADDY INC - CLASS A CL A 380237107   35,153,402 467,901 SH   DFND 15 296,450 0 171,451
GODADDY INC - CLASS A CL A 380237107   53,718 715 SH   OTR 15,119 715 0 0
GODADDY INC - CLASS A CL A 380237107   600,063 7,987 SH   DFND 15,123 7,987 0 0
GODADDY INC - CLASS A CL A 380237107   19,120,810 254,503 SH   DFND 48 204,656 0 49,847
GODADDY INC - CLASS A CL A 380237107   96,392 1,283 SH   DFND 49 1,283 0 0
GODADDY INC - CLASS A CL A 380237107   415,093 5,525 SH   DFND 59 5,508 0 17
GODADDY INC - CLASS A CL A 380237107   43 1 SH   DFND 1 0 0
GOGO INC COM 38046C109   5,783,536 340,008 SH   DFND 15 294,383 0 45,625
GOGO INC COM 38046C109   2,072,328 121,830 SH   DFND 22 121,830 0 0
GOGO INC COM 38046C109   13,013 765 SH   DFND 4 765 0 0
GOGO INC COM 38046C109   3,029,991 178,130 SH   DFND 48 178,130 0 0
GOGO INC COM 38046C109   490,483 28,835 SH   DFND 49 28,835 0 0
GOHEALTH INC-CLASS A CL A 38046W204   31,930 1,620 SH   DFND 15 0 0 1,620
GOHEALTH INC-CLASS A CL A 38046W204   190,004 9,640 SH   DFND 48 9,640 0 0
GOLAR LNG LTD SHS G9456A100   2,020,469 100,172 SH   DFND 15 29,845 0 70,327
GOLAR LNG LTD SHS G9456A100   4,358,051 216,066 SH   DFND 48 216,066 0 0
GOLAR LNG LTD SHS G9456A100   63,132 3,130 SH   OTR 49 0 3,130 0
GOLAR LNG LTD SHS G9456A100   39,735 1,970 SH   DFND 49 1,970 0 0
GOLAR LNG LTD SHS G9456A100   15 1 SH   DFND 1 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   1,218,008 88,070 SH   DFND 15 88,070 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   15,766 1,140 SH   DFND 49 1,140 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   8,830 638 SH   DFND 59 638 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   31 2 SH   DFND 2 0 0
GOLD RESOURCE CORP COM 38068T105   24,022 38,130 SH   DFND 48 38,130 0 0
GOLD ROYALTY CORP COMM 38071H106   35,241 19,910 SH   DFND 49 19,910 0 0
GOLD ROYALTY CORP COMM 38071H106   1,357 767 SH   DFND 767 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   3,461,709 82,816 SH   DFND 15 74,280 0 8,536
GOLDEN ENTERTAINMENT INC COM 381013101   1,719,359 41,133 SH   DFND 22 41,133 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   2,451,194 58,641 SH   DFND 48 58,641 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   31,893 763 SH   DFND 59 763 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   40 1 SH   DFND 1 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   974,486 129,071 SH   DFND 15 41,154 0 87,917
GOLDEN OCEAN GROUP LTD SHS G39637205   1,964,321 260,175 SH   DFND 48 260,175 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   13 2 SH   DFND 2 0 0
GOLDMAN ACCESS EM USD BOND ACCE 381430388   365,301 9,092 SH   DFND 59 5,784 0 3,308
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   229,163 2,625 SH   DFND 49 2,625 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   2,535,971 29,049 SH   DFND 59 20,247 0 8,802
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   66 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   344,509 7,016 SH   DFND 59 4,393 0 2,623
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   71 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   1,541,664 15,406 SH   DFND 59 12,181 0 3,224
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   184 2 SH   DFND 2 0 0
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   4,473,572 107,615 SH   DFND 59 59,486 0 48,129
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   25 1 SH   DFND 1 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   1,973 66 SH   DFND 49 66 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   968,627 32,396 SH   DFND 59 21,540 0 10,855
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   37 1 SH   DFND 1 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   48,624 1,551 SH   DFND 49 1,551 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   37,103,692 1,183,531 SH   DFND 59 1,053,475 0 130,056
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   37 1 SH   DFND 1 0 0
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   681,432 11,802 SH   DFND 59 7,722 0 4,080
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   43 1 SH   DFND 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   45,368,476 140,660 SH   DFND 124 139,208 0 1,452
GOLDMAN SACHS GROUP INC COM 38141G104   50,156,905 155,506 SH   DFND 124,22 155,506 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,474,723 10,773 SH   OTR 124,48 10,773 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,987,159 61,968 SH   OTR 124,15 61,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,664,377 11,361 SH   OTR 124,118 11,361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,463,702 20,040 SH   DFND 15,123 20,040 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,998,654 9,297 SH   OTR 15,118 9,297 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   518,432,411 1,607,343 SH   DFND 15 1,185,132 0 422,211
GOLDMAN SACHS GROUP INC COM 38141G104   2,198,433 6,816 SH   OTR 15,119 6,816 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,933,194 24,596 SH   DFND 15,22 24,596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,379,408 38,381 SH   DFND 22 38,381 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   837,314 2,596 SH   DFND 4 2,596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,212,750 3,760 SH   OTR 4 2,144 1,616 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,733,557 39,479 SH   DFND 40,22 39,479 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,355,832 7,304 SH   OTR 40,48 7,304 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   149,659 464 SH   OTR 40,123 464 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   262,461,764 813,734 SH   DFND 40 736,381 0 77,353
GOLDMAN SACHS GROUP INC COM 38141G104   2,169,965 6,728 SH   DFND 42 6,728 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   311,314,640 965,197 SH   DFND 48 864,452 0 100,745
GOLDMAN SACHS GROUP INC COM 38141G104   48,112,003 149,166 SH   DFND 49 146,643 53 2,470
GOLDMAN SACHS GROUP INC COM 38141G104   4,752,627 14,735 SH   OTR 49 12,389 2,346 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,700,614 8,373 SH   DFND 59 8,343 0 30
GOLDMAN SACHS GROUP INC COM 38141G104   735 2 SH   DFND 2 0 0
GOLDMAN SACHS INV GRD CORP ACCE 381430479   339,147 7,494 SH   DFND 59 4,074 0 3,420
GOLDMAN SACHS INV GRD CORP ACCE 381430479   42 1 SH   DFND 1 0 0
GOLDMAN SACHS MARKETBETA US MARK 381430123   4,450,216 73,327 SH   DFND 59 49,557 0 23,770
GOLUB CAPITAL BDC INC COM 38173M102   317,831 23,543 SH   DFND 15 23,543 0 0
GOLUB CAPITAL BDC INC COM 38173M102   421,875 31,250 SH   OTR 49 31,250 0 0
GOLUB CAPITAL BDC INC COM 38173M102   45,873 3,398 SH   DFND 49 3,398 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   808,824 146,526 SH   DFND 15 146,526 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   164,485 29,798 SH   DFND 48 29,798 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   3 1 SH   DFND 1 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   28,153 2,058 SH   DFND 124,22 2,058 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   17,391,699 1,271,323 SH   DFND 15 1,080,951 0 190,372
GOODYEAR TIRE & RUBBER CO COM 382550101   323,956 23,681 SH   OTR 15,119 23,681 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   143,749 10,508 SH   DFND 15,123 10,508 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   2,690,664 196,686 SH   DFND 22 196,686 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   37,415 2,735 SH   DFND 4 2,735 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   18,001,895 1,315,928 SH   DFND 48 1,315,928 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   3,045,948 222,657 SH   DFND 49 221,787 0 870
GOODYEAR TIRE & RUBBER CO COM 382550101   114,748 8,388 SH   OTR 49 7,765 623 0
GOODYEAR TIRE & RUBBER CO COM 382550101   8 1 SH   DFND 1 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   1,093,154 17,382 SH   DFND 15 10,407 0 6,975
GOOSEHEAD INSURANCE INC -A COM 38267D109   3,615,986 57,497 SH   DFND 48 57,497 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   22,326 355 SH   DFND 49 355 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   179,174 2,849 SH   OTR 49 2,849 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   44,292 704 SH   DFND 59 704 0 0
GOPRO INC-CLASS A CL A 38268T103   7,603,309 1,836,548 SH   DFND 124,22 1,836,548 0 0
GOPRO INC-CLASS A CL A 38268T103   669,248 161,654 SH   OTR 124,48 161,654 0 0
GOPRO INC-CLASS A CL A 38268T103   2,280,473 550,839 SH   OTR 124,66 0 0 550,839
GOPRO INC-CLASS A CL A 38268T103   2,145,203 518,165 SH   DFND 124 384,940 0 133,225
GOPRO INC-CLASS A CL A 38268T103   1,242,981 300,237 SH   DFND 15 218,047 0 82,190
GOPRO INC-CLASS A CL A 38268T103   1,372,307 331,475 SH   DFND 48 331,475 0 0
GOPRO INC-CLASS A CL A 38268T103   3 1 SH   DFND 1 0 0
GORMAN-RUPP CO COM 383082104   3,687,299 127,898 SH   DFND 15 112,570 0 15,328
GORMAN-RUPP CO COM 383082104   1,723,486 59,781 SH   DFND 48 59,781 0 0
GOSSAMER BIO INC COM 38341P102   39,382 32,818 SH   DFND 48 32,818 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   5,994,621 1,747,703 SH   DFND 15 1,634,474 0 113,229
GRAB HOLDINGS LTD - CL A CLAS G4124C109   115,608 33,705 SH   OTR 15,119 33,705 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   135,547 39,518 SH   DFND 22 39,518 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   6,472,746 1,887,098 SH   DFND 48 1,887,098 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   47,934 13,975 SH   DFND 49 13,975 0 0
GRACO INC COM 384109104   80,824 936 SH   OTR 124,15 936 0 0
GRACO INC COM 384109104   1,309,584 15,166 SH   OTR 124,48 15,166 0 0
GRACO INC COM 384109104   29,276,190 339,041 SH   DFND 124,22 339,041 0 0
GRACO INC COM 384109104   3,574,976 41,401 SH   DFND 124 20,129 0 21,272
GRACO INC COM 384109104   202,750 2,348 SH   OTR 15,119 2,348 0 0
GRACO INC COM 384109104   83,481,712 966,783 SH   DFND 15 779,760 0 187,023
GRACO INC COM 384109104   778,014 9,010 SH   DFND 15,123 9,010 0 0
GRACO INC COM 384109104   10,224,272 118,405 SH   DFND 22 118,405 0 0
GRACO INC COM 384109104   140,232 1,624 SH   DFND 4 1,624 0 0
GRACO INC COM 384109104   976,157 11,305 SH   DFND 42 11,305 0 0
GRACO INC COM 384109104   55,418,912 641,794 SH   DFND 48 588,037 0 53,757
GRACO INC COM 384109104   28,496 330 SH   OTR 49 275 55 0
GRACO INC COM 384109104   7,301,756 84,560 SH   DFND 49 83,754 0 806
GRACO INC COM 384109104   7,989,499 92,525 SH   DFND 59 83,416 0 9,109
GRACO INC COM 384109104   64 1 SH   DFND 1 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   708,392 140,554 SH   DFND 124 104,343 0 36,211
GRAFTECH INTERNATIONAL LTD COM 384313508   12,852 2,550 SH   OTR 124,48 2,550 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   720,145 142,886 SH   DFND 124,22 142,886 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   754,483 149,699 SH   OTR 124,66 0 0 149,699
GRAFTECH INTERNATIONAL LTD COM 384313508   5,543,254 1,099,852 SH   DFND 15 1,021,179 0 78,673
GRAFTECH INTERNATIONAL LTD COM 384313508   851,256 168,900 SH   OTR 22,126 168,900 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   2,555,174 506,979 SH   DFND 48 506,979 0 0
GRAHAM CORP COM 384556106   693,907 52,252 SH   DFND 15 52,252 0 0
GRAHAM CORP COM 384556106   111,764 8,416 SH   DFND 48 8,416 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   554,336 970 SH   DFND 124,22 970 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   14,219,565 24,882 SH   DFND 15 22,190 0 2,692
GRAHAM HOLDINGS CO-CLASS B COM 384637104   79,436 139 SH   DFND 15,123 139 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   78,864 138 SH   OTR 15,119 138 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,482,419 2,594 SH   DFND 22 2,594 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   914,368 1,600 SH   OTR 22,126 1,600 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   18,287 32 SH   DFND 4 32 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   9,800,311 17,149 SH   DFND 48 17,149 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   9,575,719 16,756 SH   OTR 49 37 16 16,703
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,480,705 2,591 SH   DFND 49 2,575 0 16
GRAHAM HOLDINGS CO-CLASS B COM 384637104   747 1 SH   DFND 1 0 0
GRAND CANYON EDUCATION INC COM 38526M106   2,778,207 26,918 SH   DFND 124,22 26,918 0 0
GRAND CANYON EDUCATION INC COM 38526M106   13,174,550 127,648 SH   DFND 15 112,646 0 15,002
GRAND CANYON EDUCATION INC COM 38526M106   25,699 249 SH   OTR 15,119 249 0 0
GRAND CANYON EDUCATION INC COM 38526M106   120,962 1,172 SH   DFND 15,123 1,172 0 0
GRAND CANYON EDUCATION INC COM 38526M106   2,274,232 22,035 SH   DFND 22 22,035 0 0
GRAND CANYON EDUCATION INC COM 38526M106   46,135 447 SH   DFND 4 447 0 0
GRAND CANYON EDUCATION INC COM 38526M106   11,830,962 114,630 SH   DFND 48 104,956 0 9,674
GRAND CANYON EDUCATION INC COM 38526M106   551,864 5,347 SH   OTR 49 5,347 0 0
GRAND CANYON EDUCATION INC COM 38526M106   1,190,837 11,538 SH   DFND 49 11,298 0 240
GRAND CANYON EDUCATION INC COM 38526M106   558,676 5,413 SH   DFND 59 3,418 0 1,995
GRANITE CONSTRUCTION INC COM 387328107   6,301,510 158,409 SH   OTR 124,66 0 0 158,409
GRANITE CONSTRUCTION INC COM 387328107   108,599 2,730 SH   OTR 124,48 2,730 0 0
GRANITE CONSTRUCTION INC COM 387328107   2,809,781 70,633 SH   DFND 124,22 70,633 0 0
GRANITE CONSTRUCTION INC COM 387328107   5,946,036 149,473 SH   DFND 124 111,161 0 38,312
GRANITE CONSTRUCTION INC COM 387328107   11,633,860 292,455 SH   DFND 15 261,634 0 30,821
GRANITE CONSTRUCTION INC COM 387328107   1,485,425 37,341 SH   OTR 22,121 37,341 0 0
GRANITE CONSTRUCTION INC COM 387328107   3,194,970 80,316 SH   DFND 22 80,316 0 0
GRANITE CONSTRUCTION INC COM 387328107   57,283 1,440 SH   DFND 4 1,440 0 0
GRANITE CONSTRUCTION INC COM 387328107   4,730,598 118,919 SH   DFND 48 118,919 0 0
GRANITE CONSTRUCTION INC COM 387328107   1,381,002 34,716 SH   DFND 49 34,716 0 0
GRANITE CONSTRUCTION INC COM 387328107   45,901 1,154 SH   DFND 59 1,154 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   253,732 47,874 SH   DFND 15 11,151 0 36,723
GRANITE POINT MORTGAGE TRUST COM 38741L107   697,167 131,541 SH   DFND 48 131,541 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   583 110 SH   DFND 49 110 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   1,260,616 21,370 SH   DFND 15 21,370 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   75,861 1,286 SH   DFND 48 1,286 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   51 1 SH   DFND 1 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   93,384 14,085 SH   DFND 15 3,369 0 10,716
GRANITE RIDGE RESOURCES INC COM 387432107   402,037 60,639 SH   DFND 48 60,639 0 0
GRANITESHARES BCOM BROAD STR BBG 38747R108   280,738 13,595 SH   DFND 59 13,355 0 240
GRANITESHARES BCOM BROAD STR BBG 38747R108   29 1 SH   DFND 1 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   4,086,238 214,952 SH   OTR 40,48 214,952 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   669,988 35,244 SH   DFND 59 35,244 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   65,938 2,744 SH   OTR 124,48 2,744 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   52,217 2,173 SH   OTR 124,15 2,173 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   231,745 9,644 SH   DFND 124 9,644 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   274,711 11,432 SH   DFND 15,123 11,432 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   186,160 7,747 SH   OTR 15,119 7,747 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   50,446,011 2,099,293 SH   DFND 15 1,952,558 0 146,735
GRAPHIC PACKAGING HOLDING CO COM 388689101   5,150,422 214,333 SH   DFND 22 214,333 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   27,763,085 1,155,351 SH   DFND 48 1,058,045 0 97,306
GRAPHIC PACKAGING HOLDING CO COM 388689101   411,129 17,109 SH   DFND 49 15,225 0 1,884
GRAPHIC PACKAGING HOLDING CO COM 388689101   5,575 232 SH   OTR 49 0 232 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,116,217 46,451 SH   DFND 59 44,092 0 2,359
GRAPHIC PACKAGING HOLDING CO COM 388689101   9,268 386 SH   DFND 386 0 0
GRAPHITE BIO INC COM 38870X104   30,087 11,572 SH   DFND 15 0 0 11,572
GRAPHITE BIO INC COM 38870X104   164,975 63,452 SH   DFND 48 63,452 0 0
GRAY TELEVISION INC COM 389375106   5,041,403 639,772 SH   DFND 15 582,188 0 57,584
GRAY TELEVISION INC COM 389375106   657,980 83,500 SH   OTR 22,126 83,500 0 0
GRAY TELEVISION INC COM 389375106   441,973 56,088 SH   OTR 22,96 56,088 0 0
GRAY TELEVISION INC COM 389375106   1,738,525 220,625 SH   DFND 48 220,625 0 0
GRAY TELEVISION INC COM 389375106   7,565 960 SH   DFND 49 960 0 0
GREAT AJAX CORP COM 38983D300   60,282 9,834 SH   DFND 48 9,834 0 0
GREAT AJAX CORP COM 38983D300   2,054 335 SH   DFND 49 335 0 0
GREAT ELM GROUP INC COM 39037G109   37,376 18,232 SH   DFND 48 18,232 0 0
GREAT ELM GROUP INC COM 39037G109   12 6 SH   DFND 6 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   551,110 67,538 SH   DFND 15 20,657 0 46,881
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,453,320 178,103 SH   DFND 48 178,103 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   1,763,375 34,760 SH   DFND 15 28,797 0 5,963
GREAT SOUTHERN BANCORP INC COM 390905107   1,203,265 23,719 SH   DFND 48 23,719 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   28,155 555 SH   DFND 49 555 0 0
GREEN BRICK PARTNERS INC COM 392709101   9,531,608 167,810 SH   DFND 15 150,166 0 17,644
GREEN BRICK PARTNERS INC COM 392709101   229,586 4,042 SH   OTR 22,69 4,042 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,840,454 50,008 SH   DFND 22 50,008 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,895,514 68,583 SH   DFND 48 68,583 0 0
GREEN BRICK PARTNERS INC COM 392709101   159,040 2,800 SH   DFND 49 2,800 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   3,961,542 211,395 SH   DFND 15 178,514 0 32,881
GREEN DOT CORP-CLASS A CL A 39304D102   1,583,380 84,492 SH   DFND 22 84,492 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   2,319,562 123,776 SH   DFND 48 123,776 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   267,420 14,270 SH   DFND 49 14,270 0 0
GREEN PLAINS INC COM 393222104   6,635,476 205,815 SH   DFND 15 172,085 0 33,730
GREEN PLAINS INC COM 393222104   471,671 14,630 SH   OTR 22,104 14,630 0 0
GREEN PLAINS INC COM 393222104   3,521,672 109,233 SH   DFND 22 109,233 0 0
GREEN PLAINS INC COM 393222104   1,290 40 SH   DFND 4 40 0 0
GREEN PLAINS INC COM 393222104   5,307,413 164,622 SH   DFND 48 164,622 0 0
GREEN PLAINS INC COM 393222104   1,043,480 32,366 SH   DFND 49 32,133 0 233
GREEN PLAINS INC COM 393222104   2,547 79 SH   DFND 59 79 0 0
GREEN PLAINS INC COM 393222104   17 1 SH   DFND 1 0 0
GREENBRIER COMPANIES INC COM 393657101   11,063,942 256,704 SH   DFND 15 234,153 0 22,551
GREENBRIER COMPANIES INC COM 393657101   2,565,097 59,515 SH   DFND 22 59,515 0 0
GREENBRIER COMPANIES INC COM 393657101   36,420 845 SH   DFND 4 845 0 0
GREENBRIER COMPANIES INC COM 393657101   3,768,276 87,431 SH   DFND 48 87,431 0 0
GREENBRIER COMPANIES INC COM 393657101   684,169 15,874 SH   DFND 49 15,817 0 57
GREENBRIER COMPANIES INC COM 393657101   84 2 SH   DFND 2 0 0
GREENBRIER COS INC NOTE 393657AM3   289,011 300,000 SH   DFND 111 300,000 0 0
GREENE COUNTY BANCORP INC COM 394357107   973,804 32,678 SH   DFND 15 30,825 0 1,853
GREENE COUNTY BANCORP INC COM 394357107   641,356 21,522 SH   DFND 48 21,522 0 0
GREENE COUNTY BANCORP INC COM 394357107   28 1 SH   DFND 1 0 0
GREENHILL & CO INC COM 395259104   381,662 26,052 SH   DFND 15 26,052 0 0
GREENHILL & CO INC COM 395259104   98,302 6,710 SH   DFND 48 6,710 0 0
GREENLIGHT BIOSCIENCES HOLDI COMM 39536G105   7,490 25,126 SH   DFND 48 25,126 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   323,414 30,699 SH   DFND 15 8,477 0 22,222
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   703,095 66,739 SH   DFND 48 66,739 0 0
GREIF INC-CL A CL A 397624107   739,396 10,733 SH   OTR 124,48 10,733 0 0
GREIF INC-CL A CL A 397624107   2,567,048 37,263 SH   DFND 124,22 37,263 0 0
GREIF INC-CL A CL A 397624107   56,490 820 SH   DFND 124 820 0 0
GREIF INC-CL A CL A 397624107   14,949 217 SH   OTR 15,119 217 0 0
GREIF INC-CL A CL A 397624107   22,934,859 332,920 SH   DFND 15 315,916 0 17,004
GREIF INC-CL A CL A 397624107   67,857 985 SH   DFND 15,123 985 0 0
GREIF INC-CL A CL A 397624107   1,040,239 15,100 SH   OTR 22,126 15,100 0 0
GREIF INC-CL A CL A 397624107   1,308,014 18,987 SH   DFND 22 18,987 0 0
GREIF INC-CL A CL A 397624107   8,152,994 118,348 SH   DFND 48 118,348 0 0
GREIF INC-CL A CL A 397624107   779,766 11,319 SH   DFND 49 11,319 0 0
GREIF INC-CL A CL A 397624107   1,026 15 SH   DFND 15 0 0
GREIF INC-CL B CL B 397624206   18,386 238 SH   DFND 15,123 238 0 0
GREIF INC-CL B CL B 397624206   1,566,398 20,277 SH   DFND 15 17,517 0 2,760
GREIF INC-CL B CL B 397624206   993,590 12,862 SH   DFND 48 12,862 0 0
GREIF INC-CL B CL B 397624206   941 12 SH   DFND 12 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   535,769 57,921 SH   DFND 15 37,803 0 20,118
GRID DYNAMICS HOLDINGS INC CL A 39813G109   1,290,754 139,541 SH   DFND 48 139,541 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   1,018 110 SH   DFND 49 110 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   130,351 14,092 SH   OTR 49 14,092 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   45,593 4,929 SH   DFND 59 4,929 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   7 1 SH   DFND 1 0 0
GRIFFON CORP COM 398433102   12,350,177 306,456 SH   DFND 15 281,454 0 25,002
GRIFFON CORP COM 398433102   3,524,477 87,456 SH   DFND 22 87,456 0 0
GRIFFON CORP COM 398433102   68,107 1,690 SH   DFND 4 1,690 0 0
GRIFFON CORP COM 398433102   4,875,010 120,968 SH   DFND 48 120,968 0 0
GRIFFON CORP COM 398433102   1,261,833 31,311 SH   DFND 49 31,311 0 0
GRIFFON CORP COM 398433102   35 1 SH   DFND 1 0 0
GRIFOLS SA-ADR SP A 398438408   116,717 12,742 SH   DFND 49 12,742 0 0
GRIFOLS SA-ADR SP A 398438408   2,679,418 292,513 SH   DFND 292,513 0 0
GRINDR INC COM 39854F101   62,522 11,306 SH   DFND 15 5,539 0 5,767
GRINDR INC COM 39854F101   492,922 89,136 SH   DFND 48 89,136 0 0
GRITSTONE BIO INC COM 39868T105   95,185 48,813 SH   DFND 15 12,583 0 36,230
GRITSTONE BIO INC COM 39868T105   470,190 241,123 SH   DFND 48 241,123 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   57,223,222 1,869,429 SH   DFND 124,22 1,869,429 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   15,333,712 500,938 SH   DFND 124 385,751 0 115,187
GROCERY OUTLET HOLDING CORP COM 39874R101   2,820,926 92,157 SH   OTR 124,48 92,157 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   22,590 738 SH   OTR 15,119 738 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   103,462 3,380 SH   DFND 15,123 3,380 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   9,974,666 325,863 SH   DFND 15 284,655 0 41,208
GROCERY OUTLET HOLDING CORP COM 39874R101   378,584 12,368 SH   OTR 22,71 12,368 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   1,957,326 63,944 SH   DFND 22 63,944 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   48,823 1,595 SH   DFND 4 1,595 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   4,108,780 134,230 SH   DFND 40 107,513 0 26,717
GROCERY OUTLET HOLDING CORP COM 39874R101   1,811,994 59,196 SH   DFND 42 59,196 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   10,016,816 327,240 SH   DFND 48 299,814 0 27,426
GROCERY OUTLET HOLDING CORP COM 39874R101   2,716,087 88,732 SH   DFND 49 87,937 0 795
GROCERY OUTLET HOLDING CORP COM 39874R101   166,396 5,436 SH   OTR 49 4,890 546 0
GROCERY OUTLET HOLDING CORP COM 39874R101   3,612 118 SH   DFND 59 118 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   139,116 539 SH   DFND 15,123 539 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   139,890 542 SH   OTR 15,119 542 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   24,330,055 94,266 SH   DFND 15 86,434 0 7,832
GROUP 1 AUTOMOTIVE INC COM 398905109   6,727,377 26,065 SH   DFND 22 26,065 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,678 22 SH   DFND 4 22 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,155,719 39,348 SH   DFND 48 39,348 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,831,099 10,969 SH   DFND 49 10,906 0 63
GROUP 1 AUTOMOTIVE INC COM 398905109   1,291 5 SH   DFND 59 0 0 5
GROUPON INC COM 399473206   61,393 10,388 SH   DFND 48 10,388 0 0
GROUPON INC COM 399473206   4 1 SH   DFND 1 0 0
GROWGENERATION CORP COM 39986L109   180,309 53,032 SH   DFND 15 17,347 0 35,685
GROWGENERATION CORP COM 39986L109   480,906 141,443 SH   DFND 48 141,443 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102   429,074 5,057 SH   DFND 59 5,057 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   22,771 82 SH   DFND 49 82 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   4,648,531 16,740 SH   DFND 51 15,390 0 1,350
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   6,459,069 23,260 SH   OTR 51,22 23,260 0 0
GS ACTIVE BETA WORLD LVOL PL ACTI 38149W739   575,581 13,913 SH   DFND 59 8,853 0 5,060
GSK PLC-SPON ADR SPON 37733W204   10,998,575 308,602 SH   DFND 15 308,602 0 0
GSK PLC-SPON ADR SPON 37733W204   435,770 12,227 SH   DFND 4 12,227 0 0
GSK PLC-SPON ADR SPON 37733W204   76,875 2,157 SH   OTR 4 2,157 0 0
GSK PLC-SPON ADR SPON 37733W204   11,619,816 326,033 SH   OTR 49 67,010 255,803 3,220
GSK PLC-SPON ADR SPON 37733W204   9,170,208 257,301 SH   DFND 49 256,393 0 908
GSK PLC-SPON ADR SPON 37733W204   1,615,739 45,335 SH   DFND 59 43,930 0 1,405
GT BIOPHARMA INC COM 36254L209   26,136 83,770 SH   DFND 124 83,770 0 0
GT BIOPHARMA INC COM 36254L209   3,578 11,469 SH   DFND 48 11,469 0 0
GUARANTY BANCSHARES INC COM 400764106   957,305 35,351 SH   DFND 15 31,862 0 3,489
GUARANTY BANCSHARES INC COM 400764106   530,741 19,599 SH   DFND 48 19,599 0 0
GUARANTY BANCSHARES INC COM 400764106   26 1 SH   DFND 1 0 0
GUARDANT HEALTH INC COM 40131M109   5,370,000 150,000 SH   DFND 15 108,375 0 41,625
GUARDANT HEALTH INC COM 40131M109   152,401 4,257 SH   DFND 15,123 4,257 0 0
GUARDANT HEALTH INC COM 40131M109   10,948,965 305,837 SH   DFND 48 305,837 0 0
GUARDANT HEALTH INC COM 40131M109   67,340 1,881 SH   DFND 49 1,559 0 322
GUARDANT HEALTH INC COM 40131M109   407,869 11,393 SH   DFND 59 11,381 0 12
GUARDANT HEALTH INC COM 40131M109   54 2 SH   DFND 2 0 0
GUARDANT HEALTH INC NOTE 40131MAB5   541,628 750,000 SH   DFND 111 750,000 0 0
GUESS INC COM 401617105   10,347,672 532,014 SH   DFND 15 506,161 0 25,853
GUESS INC COM 401617105   1,051,662 54,070 SH   DFND 22 54,070 0 0
GUESS INC COM 401617105   1,625,923 83,595 SH   DFND 48 83,595 0 0
GUESS INC COM 401617105   85,677 4,405 SH   DFND 49 4,405 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   229,838 3,021 SH   DFND 15,123 3,021 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   23,880,143 313,882 SH   DFND 15 272,247 0 41,635
GUIDEWIRE SOFTWARE INC COM 40171V100   619,291 8,140 SH   DFND 22 8,140 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,326 70 SH   DFND 4 70 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   10,959,857 144,057 SH   DFND 48 119,038 0 25,019
GUIDEWIRE SOFTWARE INC COM 40171V100   197,199 2,592 SH   OTR 49 2,592 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   319,764 4,203 SH   DFND 49 3,978 0 225
GUIDEWIRE SOFTWARE INC COM 40171V100   263,351 3,462 SH   DFND 59 2,374 0 1,088
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8   193,574 200,000 SH   DFND 111 200,000 0 0
GULFPORT ENERGY CORP COMM 402635502   4,825,760 45,929 SH   DFND 15 38,856 0 7,073
GULFPORT ENERGY CORP COMM 402635502   2,685,064 25,555 SH   DFND 48 25,555 0 0
GXO LOGISTICS INC COMM 36262G101   1,458,869 23,223 SH   DFND 124,22 23,223 0 0
GXO LOGISTICS INC COMM 36262G101   2,561,109 40,769 SH   DFND 124 40,769 0 0
GXO LOGISTICS INC COMM 36262G101   26,591,078 423,290 SH   DFND 15 364,209 0 59,081
GXO LOGISTICS INC COMM 36262G101   198,260 3,156 SH   OTR 15,119 3,156 0 0
GXO LOGISTICS INC COMM 36262G101   277,979 4,425 SH   DFND 15,123 4,425 0 0
GXO LOGISTICS INC COMM 36262G101   265,917 4,233 SH   OTR 22,69 4,233 0 0
GXO LOGISTICS INC COMM 36262G101   5,480,417 87,240 SH   DFND 22 87,240 0 0
GXO LOGISTICS INC COMM 36262G101   296,008 4,712 SH   OTR 22,87 4,712 0 0
GXO LOGISTICS INC COMM 36262G101   79,530 1,266 SH   DFND 4 1,266 0 0
GXO LOGISTICS INC COMM 36262G101   28,172,697 448,467 SH   DFND 48 410,482 0 37,985
GXO LOGISTICS INC COMM 36262G101   5,305,023 84,448 SH   DFND 49 83,720 0 728
GXO LOGISTICS INC COMM 36262G101   8,418 134 SH   OTR 49 103 31 0
GXO LOGISTICS INC COMM 36262G101   768,351 12,231 SH   DFND 59 12,231 0 0
GXO LOGISTICS INC COMM 36262G101   40 1 SH   DFND 1 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   1,096,272 28,269 SH   DFND 15 24,866 0 3,403
H WORLD GROUP LTD-ADR SPON 44332N106   6,978,500 179,951 SH   DFND 48 179,951 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   7,950 205 SH   DFND 49 205 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   7,226 186 SH   DFND 59 186 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   8,465,717 185,043 SH   DFND 15 170,717 0 14,326
H&E EQUIPMENT SERVICES INC COM 404030108   462,761 10,115 SH   OTR 22,114 10,115 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   286,395 6,260 SH   OTR 22,104 6,260 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   4,087,122 89,336 SH   DFND 48 89,336 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   516,792 11,296 SH   DFND 49 11,296 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   28 1 SH   DFND 1 0 0
H&R BLOCK INC COM 093671105   2,483,725 77,933 SH   DFND 124,22 77,933 0 0
H&R BLOCK INC COM 093671105   54,912 1,723 SH   OTR 124,15 1,723 0 0
H&R BLOCK INC COM 093671105   126,014 3,954 SH   OTR 15,119 3,954 0 0
H&R BLOCK INC COM 093671105   180,225 5,655 SH   DFND 15,123 5,655 0 0
H&R BLOCK INC COM 093671105   33,092,501 1,038,359 SH   DFND 15 960,364 0 77,995
H&R BLOCK INC COM 093671105   3,483,487 109,303 SH   DFND 22 109,303 0 0
H&R BLOCK INC COM 093671105   938,826 29,458 SH   OTR 22,80 29,458 0 0
H&R BLOCK INC COM 093671105   60,234 1,890 SH   DFND 4 1,890 0 0
H&R BLOCK INC COM 093671105   18,681,843 586,189 SH   DFND 48 534,888 0 51,301
H&R BLOCK INC COM 093671105   3,729,172 117,012 SH   DFND 49 116,030 0 982
H&R BLOCK INC COM 093671105   140,802 4,418 SH   OTR 49 0 4,418 0
H&R BLOCK INC COM 093671105   30 1 SH   DFND 1 0 0
H.B. FULLER CO. COM 359694106   19,145,015 267,725 SH   DFND 15 244,430 0 23,295
H.B. FULLER CO. COM 359694106   141,590 1,980 SH   DFND 15,123 1,980 0 0
H.B. FULLER CO. COM 359694106   60,140 841 SH   OTR 15,119 841 0 0
H.B. FULLER CO. COM 359694106   7,076,344 98,956 SH   DFND 22 98,956 0 0
H.B. FULLER CO. COM 359694106   120,137 1,680 SH   DFND 4 1,680 0 0
H.B. FULLER CO. COM 359694106   10,545,937 147,475 SH   DFND 48 147,475 0 0
H.B. FULLER CO. COM 359694106   43,121 603 SH   OTR 49 0 603 0
H.B. FULLER CO. COM 359694106   3,825,642 53,498 SH   DFND 49 53,498 0 0
H.B. FULLER CO. COM 359694106   389,801 5,451 SH   DFND 59 5,451 0 0
HACKETT GROUP INC/THE COM 404609109   1,386,147 62,020 SH   DFND 124 62,020 0 0
HACKETT GROUP INC/THE COM 404609109   4,131,889 184,872 SH   DFND 15 171,131 0 13,741
HACKETT GROUP INC/THE COM 404609109   1,455,298 65,114 SH   DFND 48 65,114 0 0
HACKETT GROUP INC/THE COM 404609109   359,108 16,067 SH   DFND 59 15,074 0 993
HACKETT GROUP INC/THE COM 404609109   17 1 SH   DFND 1 0 0
HAEMONETICS CORP NOTE 405024AB6   257,553 300,000 SH   DFND 111 300,000 0 0
HAEMONETICS CORP/MASS COM 405024100   745,060 8,751 SH   DFND 124,22 8,751 0 0
HAEMONETICS CORP/MASS COM 405024100   35,078 412 SH   OTR 15,119 412 0 0
HAEMONETICS CORP/MASS COM 405024100   16,919,787 198,729 SH   DFND 15 179,817 0 18,912
HAEMONETICS CORP/MASS COM 405024100   158,105 1,857 SH   DFND 15,123 1,857 0 0
HAEMONETICS CORP/MASS COM 405024100   1,711,825 20,106 SH   OTR 22,121 20,106 0 0
HAEMONETICS CORP/MASS COM 405024100   3,006,975 35,318 SH   DFND 22 35,318 0 0
HAEMONETICS CORP/MASS COM 405024100   82,160 965 SH   DFND 4 965 0 0
HAEMONETICS CORP/MASS COM 405024100   19,981,336 234,688 SH   DFND 48 234,688 0 0
HAEMONETICS CORP/MASS COM 405024100   2,740,912 32,193 SH   DFND 49 31,901 0 292
HAEMONETICS CORP/MASS COM 405024100   136,735 1,606 SH   DFND 59 1,606 0 0
HAEMONETICS CORP/MASS COM 405024100   135 2 SH   DFND 2 0 0
HAGERTY INC-A CL A 405166109   166,533 17,792 SH   DFND 15 17,792 0 0
HAGERTY INC-A CL A 405166109   148,253 15,839 SH   DFND 48 15,839 0 0
HAIN CELESTIAL GROUP INC COM 405217100   4,526,080 361,797 SH   DFND 15 304,101 0 57,696
HAIN CELESTIAL GROUP INC COM 405217100   2,072,432 165,662 SH   DFND 22 165,662 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,503 280 SH   DFND 4 280 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,013,734 240,906 SH   DFND 48 240,906 0 0
HAIN CELESTIAL GROUP INC COM 405217100   633,857 50,668 SH   DFND 49 50,626 0 42
HAIN CELESTIAL GROUP INC COM 405217100   118,220 9,450 SH   OTR 49 0 9,450 0
HALEON PLC-ADR SPON 405552100   16,224 1,936 SH   OTR 4 1,936 0 0
HALEON PLC-ADR SPON 405552100   125,038 14,921 SH   DFND 4 14,921 0 0
HALEON PLC-ADR SPON 405552100   3,107,011 370,765 SH   OTR 49 61,917 297,878 10,970
HALEON PLC-ADR SPON 405552100   3,030,593 361,646 SH   DFND 49 358,971 0 2,675
HALEON PLC-ADR SPON 405552100   1,036,529 123,691 SH   DFND 59 120,049 0 3,641
HALEON PLC-ADR SPON 405552100   8 1 SH   DFND 1 0 0
HALLADOR ENERGY CO COM 40609P105   105,582 12,320 SH   DFND 15 2,891 0 9,429
HALLADOR ENERGY CO COM 40609P105   501,302 58,495 SH   DFND 48 58,495 0 0
HALLADOR ENERGY CO COM 40609P105   6 1 SH   DFND 1 0 0
HALLIBURTON CO COM 406216101   10,765,066 326,313 SH   DFND 124 326,313 0 0
HALLIBURTON CO COM 406216101   1,962,839 59,498 SH   OTR 124,15 59,498 0 0
HALLIBURTON CO COM 406216101   19,228,980 582,873 SH   DFND 124,22 582,873 0 0
HALLIBURTON CO COM 406216101   384,597 11,658 SH   OTR 15,119 11,658 0 0
HALLIBURTON CO COM 406216101   1,550,167 46,989 SH   DFND 15,123 46,989 0 0
HALLIBURTON CO COM 406216101   817,129 24,769 SH   OTR 15,118 24,769 0 0
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HALLIBURTON CO COM 406216101   134,159,674 4,066,677 SH   DFND 15 2,983,125 0 1,083,552
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HALLIBURTON CO COM 406216101   191,606 5,808 SH   DFND 4 5,808 0 0
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HALLIBURTON CO COM 406216101   12,439,671 377,074 SH   DFND 49 376,002 50 1,022
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HDFC BANK LTD-ADR SPON 40415F101   143,652 2,061 SH   OTR 49 398 484 1,179
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HEALTH CATALYST INC COM 42225T107   1,665,350 133,228 SH   DFND 124,22 133,228 0 0
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HEALTH CATALYST INC COM 42225T107   66,913 5,353 SH   OTR 124,48 5,353 0 0
HEALTH CATALYST INC COM 42225T107   505,625 40,450 SH   DFND 15 14,260 0 26,190
HEALTH CATALYST INC COM 42225T107   1,781,463 142,517 SH   DFND 48 142,517 0 0
HEALTH CATALYST INC COM 42225T107   3,250 260 SH   DFND 49 260 0 0
HEALTH CATALYST INC COM 42225T107   3,713 297 SH   OTR 49 0 297 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   21,360,779 1,132,597 SH   DFND 124 1,132,597 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   148,183 7,857 SH   OTR 15,119 7,857 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   31,795,282 1,685,858 SH   DFND 15 1,257,506 0 428,352
HEALTHCARE REALTY TRUST INC CL A 42226K105   5,181,295 274,724 SH   DFND 22 274,724 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   58,183 3,085 SH   DFND 4 3,085 0 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   31,723,840 1,682,070 SH   DFND 48 1,564,691 0 117,379
HEALTHCARE REALTY TRUST INC CL A 42226K105   2,056 109 SH   OTR 49 0 109 0
HEALTHCARE REALTY TRUST INC CL A 42226K105   3,153,769 167,220 SH   DFND 49 166,620 0 600
HEALTHCARE REALTY TRUST INC CL A 42226K105   481,278 25,518 SH   DFND 59 24,708 0 810
HEALTHCARE REALTY TRUST INC CL A 42226K105   52 3 SH   DFND 3 0 0
HEALTHCARE SERVICES GROUP COM 421906108   4,665,088 312,464 SH   DFND 15 277,669 0 34,795
HEALTHCARE SERVICES GROUP COM 421906108   1,200,775 80,427 SH   OTR 22,121 80,427 0 0
HEALTHCARE SERVICES GROUP COM 421906108   2,064,774 138,297 SH   DFND 22 138,297 0 0
HEALTHCARE SERVICES GROUP COM 421906108   17,543 1,175 SH   DFND 4 1,175 0 0
HEALTHCARE SERVICES GROUP COM 421906108   3,018,682 202,189 SH   DFND 48 202,189 0 0
HEALTHCARE SERVICES GROUP COM 421906108   206,646 13,841 SH   OTR 49 13,841 0 0
HEALTHCARE SERVICES GROUP COM 421906108   634,659 42,509 SH   DFND 49 42,509 0 0
HEALTHCARE SERVICES GROUP COM 421906108   71 5 SH   DFND 59 5 0 0
HEALTHCARE SERVICES GROUP COM 421906108   33 2 SH   DFND 2 0 0
HEALTHEQUITY INC COM 42226A107   201,227 3,187 SH   DFND 15,123 3,187 0 0
HEALTHEQUITY INC COM 42226A107   20,043,793 317,450 SH   DFND 15 284,831 0 32,619
HEALTHEQUITY INC COM 42226A107   44,893 711 SH   OTR 15,119 711 0 0
HEALTHEQUITY INC COM 42226A107   257,927 4,085 SH   OTR 22,104 4,085 0 0
HEALTHEQUITY INC COM 42226A107   1,600,662 25,351 SH   OTR 22,71 25,351 0 0
HEALTHEQUITY INC COM 42226A107   3,798,692 60,163 SH   DFND 22 60,163 0 0
HEALTHEQUITY INC COM 42226A107   81,135 1,285 SH   DFND 4 1,285 0 0
HEALTHEQUITY INC COM 42226A107   25,022,066 396,295 SH   DFND 48 396,295 0 0
HEALTHEQUITY INC COM 42226A107   45,019 713 SH   OTR 49 0 713 0
HEALTHEQUITY INC COM 42226A107   2,609,071 41,322 SH   DFND 49 40,867 0 455
HEALTHEQUITY INC COM 42226A107   10,608 168 SH   DFND 59 168 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   721,329 35,887 SH   OTR 124,15 35,887 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   24,443,248 1,216,082 SH   DFND 124 1,216,082 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   298,204 14,836 SH   OTR 15,118 14,836 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   560,971 27,909 SH   DFND 15,123 27,909 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   51,433,508 2,558,881 SH   DFND 15 1,903,778 0 655,103
HEALTHPEAK PROPERTIES INC COM 42250P103   172,438 8,579 SH   OTR 15,119 8,579 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   824,422 41,016 SH   DFND 15,22 41,016 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,329,515 66,145 SH   DFND 22 66,145 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,411,523 70,225 SH   OTR 22,80 70,225 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   102,008 5,075 SH   DFND 4 5,075 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   38,678,852 1,924,321 SH   DFND 48 1,753,927 0 170,394
HEALTHPEAK PROPERTIES INC COM 42250P103   72,340 3,599 SH   OTR 49 3,312 287 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,040,693 101,527 SH   DFND 49 101,117 0 410
HEALTHPEAK PROPERTIES INC COM 42250P103   751,100 37,368 SH   DFND 59 36,875 0 493
HEALTHPEAK PROPERTIES INC COM 42250P103   40 2 SH   DFND 2 0 0
HEALTHSTREAM INC COM 42222N103   2,320,060 94,465 SH   DFND 15 78,958 0 15,507
HEALTHSTREAM INC COM 42222N103   1,396,801 56,873 SH   OTR 22,121 56,873 0 0
HEALTHSTREAM INC COM 42222N103   1,111,708 45,265 SH   DFND 22 45,265 0 0
HEALTHSTREAM INC COM 42222N103   14,859 605 SH   DFND 4 605 0 0
HEALTHSTREAM INC COM 42222N103   1,583,629 64,480 SH   DFND 48 64,480 0 0
HEALTHSTREAM INC COM 42222N103   183,316 7,464 SH   DFND 49 7,464 0 0
HEALTHSTREAM INC COM 42222N103   14 1 SH   DFND 1 0 0
HEARTBEAM INC COM 42238H108   117,343 48,690 SH   DFND 48 48,690 0 0
HEARTLAND EXPRESS INC COM 422347104   5,180,571 315,696 SH   DFND 15 285,764 0 29,932
HEARTLAND EXPRESS INC COM 422347104   1,420,056 86,536 SH   DFND 22 86,536 0 0
HEARTLAND EXPRESS INC COM 422347104   1,036,981 63,192 SH   OTR 22,121 63,192 0 0
HEARTLAND EXPRESS INC COM 422347104   2,067,857 126,012 SH   DFND 48 126,012 0 0
HEARTLAND EXPRESS INC COM 422347104   382,172 23,289 SH   DFND 49 23,289 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   4,108,568 147,419 SH   DFND 15 119,635 0 27,784
HEARTLAND FINANCIAL USA INC COM 42234Q102   876,790 31,460 SH   OTR 22,126 31,460 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   3,004,581 107,807 SH   DFND 48 107,807 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   4,933 177 SH   DFND 49 177 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   26,038 934 SH   DFND 59 934 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   25 1 SH   DFND 1 0 0
HECLA MINING CO COM 422704106   77,229 14,996 SH   OTR 124,48 14,996 0 0
HECLA MINING CO COM 422704106   4,488,029 871,462 SH   OTR 124,66 0 0 871,462
HECLA MINING CO COM 422704106   4,236,055 822,535 SH   DFND 124 611,880 0 210,655
HECLA MINING CO COM 422704106   2,532,997 491,844 SH   DFND 124,22 491,844 0 0
HECLA MINING CO COM 422704106   6,892,873 1,338,422 SH   DFND 15 989,167 0 349,255
HECLA MINING CO COM 422704106   112,440 21,833 SH   DFND 15,123 21,833 0 0
HECLA MINING CO COM 422704106   8,199,629 1,592,161 SH   DFND 48 1,592,161 0 0
HECLA MINING CO COM 422704106   103,000 20,000 SH   OTR 49 20,000 0 0
HECLA MINING CO COM 422704106   18,236 3,541 SH   DFND 49 1,746 0 1,795
HECLA MINING CO COM 422704106   3 1 SH   DFND 1 0 0
HEICO CORP COM 422806109   97,494 551 SH   OTR 124,15 551 0 0
HEICO CORP COM 422806109   18,381,943 103,888 SH   DFND 15 54,052 0 49,836
HEICO CORP COM 422806109   372,105 2,103 SH   DFND 15,123 2,103 0 0
HEICO CORP COM 422806109   23,002 130 SH   OTR 15,119 130 0 0
HEICO CORP COM 422806109   14,024,087 79,259 SH   DFND 48 64,744 0 14,515
HEICO CORP COM 422806109   3,259,412 18,421 SH   DFND 49 18,421 0 0
HEICO CORP COM 422806109   829,849 4,690 SH   OTR 49 0 0 4,690
HEICO CORP COM 422806109   1,322,518 7,474 SH   DFND 59 5,185 0 2,289
HEICO CORP-CLASS A CL A 422806208   133,008 946 SH   OTR 124,15 946 0 0
HEICO CORP-CLASS A CL A 422806208   19,116,960 135,967 SH   DFND 15 48,099 0 87,868
HEICO CORP-CLASS A CL A 422806208   37,962 270 SH   OTR 15,119 270 0 0
HEICO CORP-CLASS A CL A 422806208   560,291 3,985 SH   DFND 15,123 3,985 0 0
HEICO CORP-CLASS A CL A 422806208   551,152 3,920 SH   DFND 22 3,920 0 0
HEICO CORP-CLASS A CL A 422806208   5,446,985 38,741 SH   OTR 22,71 38,741 0 0
HEICO CORP-CLASS A CL A 422806208   5,905 42 SH   DFND 4 42 0 0
HEICO CORP-CLASS A CL A 422806208   17,545,755 124,792 SH   DFND 48 99,328 0 25,464
HEICO CORP-CLASS A CL A 422806208   274,311 1,951 SH   DFND 49 1,951 0 0
HEICO CORP-CLASS A CL A 422806208   654,774 4,657 SH   OTR 49 0 0 4,657
HEICO CORP-CLASS A CL A 422806208   798,467 5,679 SH   DFND 59 5,662 0 17
HEICO CORP-CLASS A CL A 422806208   170 1 SH   DFND 1 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   200,510 7,575 SH   OTR 124,48 7,575 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   5,127,080 193,694 SH   DFND 15 180,544 0 13,150
HEIDRICK & STRUGGLES INTL COM 422819102   964,937 36,454 SH   DFND 22 36,454 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   1,468,423 55,475 SH   DFND 48 55,475 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   259,406 9,800 SH   DFND 49 9,800 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   18 1 SH   DFND 1 0 0
HELEN OF TROY LTD COM G4388N106   21,280 197 SH   OTR 15,119 197 0 0
HELEN OF TROY LTD COM G4388N106   10,570,189 97,854 SH   DFND 15 81,674 0 16,180
HELEN OF TROY LTD COM G4388N106   98,946 916 SH   DFND 15,123 916 0 0
HELEN OF TROY LTD COM G4388N106   407,235 3,770 SH   OTR 22,104 3,770 0 0
HELEN OF TROY LTD COM G4388N106   1,853,623 17,160 SH   DFND 22 17,160 0 0
HELEN OF TROY LTD COM G4388N106   11,882 110 SH   DFND 4 110 0 0
HELEN OF TROY LTD COM G4388N106   12,072,963 111,766 SH   DFND 48 111,766 0 0
HELEN OF TROY LTD COM G4388N106   909,852 8,423 SH   DFND 49 8,235 0 188
HELEN OF TROY LTD COM G4388N106   110,396 1,022 SH   OTR 49 1,022 0 0
HELEN OF TROY LTD COM G4388N106   92,033 852 SH   DFND 59 852 0 0
HELEN OF TROY LTD COM G4388N106   94 1 SH   DFND 1 0 0
HELIOGEN INC COMM 42329E105   8,437 34,437 SH   DFND 48 34,437 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   5,863,505 88,720 SH   DFND 15 75,124 0 13,596
HELIOS TECHNOLOGIES INC COM 42328H109   5,764,238 87,218 SH   DFND 48 87,218 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   13,615 206 SH   DFND 49 0 0 206
HELIOS TECHNOLOGIES INC COM 42328H109   130,329 1,972 SH   OTR 49 0 0 1,972
HELIOS TECHNOLOGIES INC COM 42328H109   501,150 7,583 SH   DFND 59 7,583 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   62 1 SH   DFND 1 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   4,120,210 558,294 SH   DFND 124 414,752 0 143,542
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   4,380,023 593,499 SH   OTR 124,66 0 0 593,499
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   1,131,745 153,353 SH   DFND 124,22 153,353 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   75,475 10,227 SH   OTR 124,48 10,227 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   3,646,428 494,096 SH   DFND 15 399,382 0 94,714
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   1,920,032 260,167 SH   DFND 22 260,167 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   2,824,178 382,680 SH   DFND 48 382,680 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   196,153 26,579 SH   DFND 49 26,579 0 0
HELLO GROUP INC -SPN ADR ADS 423403104   81,800 8,512 SH   DFND 48 8,512 0 0
HELLO GROUP INC -SPN ADR ADS 423403104   15,549 1,618 SH   DFND 49 1,618 0 0
HELLO GROUP INC -SPN ADR ADS 423403104   13 1 SH   DFND 1 0 0
HELMERICH & PAYNE COM 423452101   91,496 2,581 SH   OTR 15,119 2,581 0 0
HELMERICH & PAYNE COM 423452101   134,923 3,806 SH   DFND 15,123 3,806 0 0
HELMERICH & PAYNE COM 423452101   24,309,908 685,752 SH   DFND 15 616,961 0 68,791
HELMERICH & PAYNE COM 423452101   463,580 13,077 SH   OTR 22,86 13,077 0 0
HELMERICH & PAYNE COM 423452101   366,908 10,350 SH   OTR 22,104 10,350 0 0
HELMERICH & PAYNE COM 423452101   6,654,142 187,705 SH   DFND 22 187,705 0 0
HELMERICH & PAYNE COM 423452101   28,006 790 SH   DFND 4 790 0 0
HELMERICH & PAYNE COM 423452101   9,776,082 275,771 SH   DFND 48 275,771 0 0
HELMERICH & PAYNE COM 423452101   35,202 993 SH   OTR 49 0 993 0
HELMERICH & PAYNE COM 423452101   1,994,630 56,266 SH   DFND 49 55,919 0 347
HELMERICH & PAYNE COM 423452101   452,658 12,769 SH   DFND 59 12,769 0 0
HELMERICH & PAYNE COM 423452101   49 1 SH   DFND 1 0 0
HENRY SCHEIN INC COM 806407102   1,717,130 21,173 SH   DFND 124 20,942 0 231
HENRY SCHEIN INC COM 806407102   1,135,157 13,997 SH   DFND 124,22 13,997 0 0
HENRY SCHEIN INC COM 806407102   707,435 8,723 SH   OTR 124,15 8,723 0 0
HENRY SCHEIN INC COM 806407102   41,681,832 513,956 SH   DFND 15 350,101 0 163,855
HENRY SCHEIN INC COM 806407102   559,347 6,897 SH   DFND 15,123 6,897 0 0
HENRY SCHEIN INC COM 806407102   844,575 10,414 SH   DFND 15,22 10,414 0 0
HENRY SCHEIN INC COM 806407102   291,392 3,593 SH   OTR 15,118 3,593 0 0
HENRY SCHEIN INC COM 806407102   192,045 2,368 SH   OTR 15,119 2,368 0 0
HENRY SCHEIN INC COM 806407102   2,241,280 27,636 SH   DFND 22 27,636 0 0
HENRY SCHEIN INC COM 806407102   109,404 1,349 SH   DFND 4 1,349 0 0
HENRY SCHEIN INC COM 806407102   33,589,349 414,172 SH   DFND 48 371,886 0 42,286
HENRY SCHEIN INC COM 806407102   1,654,521 20,401 SH   DFND 49 18,730 5 1,666
HENRY SCHEIN INC COM 806407102   6,569 81 SH   OTR 49 0 81 0
HENRY SCHEIN INC COM 806407102   386,523 4,766 SH   DFND 59 4,766 0 0
HERBALIFE LTD COM G4412G101   63,208 4,774 SH   OTR 15,119 4,774 0 0
HERBALIFE LTD COM G4412G101   1,460,729 110,327 SH   DFND 15 63,620 0 46,707
HERBALIFE LTD COM G4412G101   3,764,066 284,295 SH   DFND 48 284,295 0 0
HERBALIFE LTD COM G4412G101   239,167 18,064 SH   DFND 49 18,064 0 0
HERC HOLDINGS INC COM 42704L104   124,397 909 SH   DFND 15,123 909 0 0
HERC HOLDINGS INC COM 42704L104   11,515,243 84,145 SH   DFND 15 74,002 0 10,143
HERC HOLDINGS INC COM 42704L104   1,227,271 8,968 SH   OTR 22,96 8,968 0 0
HERC HOLDINGS INC COM 42704L104   10,336,007 75,528 SH   DFND 48 75,528 0 0
HERC HOLDINGS INC COM 42704L104   15,601 114 SH   DFND 49 6 0 108
HERC HOLDINGS INC COM 42704L104   6,021 44 SH   OTR 49 0 44 0
HERC HOLDINGS INC COM 42704L104   19,558 143 SH   DFND 59 143 0 0
HERC HOLDINGS INC COM 42704L104   117 1 SH   DFND 1 0 0
HERCULES CAPITAL INC COM 427096508   322,418 21,785 SH   DFND 15 21,785 0 0
HERCULES CAPITAL INC COM 427096508   2,220 150 SH   DFND 49 150 0 0
HERCULES CAPITAL INC COM 427096508   23 2 SH   DFND 2 0 0
HERITAGE COMMERCE CORP COM 426927109   1,347,164 162,701 SH   DFND 124,22 162,701 0 0
HERITAGE COMMERCE CORP COM 426927109   2,638,256 318,630 SH   OTR 124,66 0 0 318,630
HERITAGE COMMERCE CORP COM 426927109   2,489,357 300,647 SH   DFND 124 223,584 0 77,063
HERITAGE COMMERCE CORP COM 426927109   45,474 5,492 SH   OTR 124,48 5,492 0 0
HERITAGE COMMERCE CORP COM 426927109   1,936,791 233,912 SH   DFND 15 200,179 0 33,733
HERITAGE COMMERCE CORP COM 426927109   1,355,552 163,714 SH   DFND 48 163,714 0 0
HERITAGE COMMERCE CORP COM 426927109   49,655 5,997 SH   DFND 49 5,997 0 0
HERITAGE COMMERCE CORP COM 426927109   11 1 SH   DFND 1 0 0
HERITAGE FINANCIAL CORP COM 42722X106   51,146 3,163 SH   OTR 124,48 3,163 0 0
HERITAGE FINANCIAL CORP COM 42722X106   3,002,429 185,679 SH   OTR 124,66 0 0 185,679
HERITAGE FINANCIAL CORP COM 42722X106   1,286,324 79,550 SH   DFND 124,22 79,550 0 0
HERITAGE FINANCIAL CORP COM 42722X106   2,823,088 174,588 SH   DFND 124 129,679 0 44,909
HERITAGE FINANCIAL CORP COM 42722X106   3,109,265 192,286 SH   DFND 15 168,880 0 23,406
HERITAGE FINANCIAL CORP COM 42722X106   1,025,453 63,417 SH   DFND 22 63,417 0 0
HERITAGE FINANCIAL CORP COM 42722X106   10,025 620 SH   DFND 4 620 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,521,080 94,068 SH   DFND 48 94,068 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,115,245 68,970 SH   DFND 49 68,970 0 0
HERITAGE FINANCIAL CORP COM 42722X106   9 1 SH   DFND 1 0 0
HERITAGE GLOBAL INC COM 42727E103   54,702 15,111 SH   DFND 48 15,111 0 0
HERITAGE GLOBAL INC COM 42727E103   157 44 SH   DFND 44 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   42,743 11,102 SH   DFND 48 11,102 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   40,233 10,450 SH   DFND 49 10,450 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   1,029,551 27,244 SH   DFND 15 17,976 0 9,268
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   431,411 11,416 SH   OTR 22,114 11,416 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   115,637 3,060 SH   OTR 22,78 3,060 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   1,538,355 40,708 SH   DFND 48 40,708 0 0
HERON THERAPEUTICS INC COM 427746102   78,784 67,917 SH   DFND 15 29,701 0 38,216
HERON THERAPEUTICS INC COM 427746102   308,714 266,133 SH   DFND 48 266,133 0 0
HERSHA HOSPITALITY TRUST-A PR S 427825500   130,996 21,510 SH   DFND 124 21,510 0 0
HERSHA HOSPITALITY TRUST-A PR S 427825500   551,772 90,603 SH   DFND 15 61,586 0 29,017
HERSHA HOSPITALITY TRUST-A PR S 427825500   660,211 108,409 SH   DFND 48 108,409 0 0
HERSHA HOSPITALITY TRUST-A PR S 427825500   56,272 9,240 SH   DFND 49 9,240 0 0
HERSHEY CO/THE COM 427866108   6,122,644 24,520 SH   DFND 124,22 24,520 0 0
HERSHEY CO/THE COM 427866108   137,834 552 SH   OTR 124,123 552 0 0
HERSHEY CO/THE COM 427866108   2,813,620 11,268 SH   OTR 124,48 11,268 0 0
HERSHEY CO/THE COM 427866108   2,182,628 8,741 SH   DFND 124 8,680 0 61
HERSHEY CO/THE COM 427866108   2,706,748 10,840 SH   OTR 124,15 10,840 0 0
HERSHEY CO/THE COM 427866108   1,920,193 7,690 SH   DFND 15,123 7,690 0 0
HERSHEY CO/THE COM 427866108   1,040,999 4,169 SH   OTR 15,118 4,169 0 0
HERSHEY CO/THE COM 427866108   148,820,950 595,999 SH   DFND 15 407,837 0 188,162
HERSHEY CO/THE COM 427866108   261,186 1,046 SH   OTR 15,119 1,046 0 0
HERSHEY CO/THE COM 427866108   2,758,686 11,048 SH   DFND 15,22 11,048 0 0
HERSHEY CO/THE COM 427866108   6,822,054 27,321 SH   DFND 22 27,321 0 0
HERSHEY CO/THE COM 427866108   554,334 2,220 SH   DFND 4 2,220 0 0
HERSHEY CO/THE COM 427866108   109,047,486 436,714 SH   DFND 48 389,689 0 47,025
HERSHEY CO/THE COM 427866108   18,999,923 76,091 SH   DFND 49 74,067 6 2,018
HERSHEY CO/THE COM 427866108   2,938,969 11,770 SH   OTR 49 4,419 5,691 1,660
HERSHEY CO/THE COM 427866108   7,380,882 29,559 SH   DFND 59 26,727 0 2,832
HERSHEY CO/THE COM 427866108   508 2 SH   DFND 2 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   23,833 1,296 SH   OTR 15,119 1,296 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   14,059,817 764,536 SH   DFND 15 706,461 0 58,075
HERTZ GLOBAL HLDGS INC COM 42806J700   107,287 5,834 SH   DFND 15,123 5,834 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,998,092 108,651 SH   DFND 22 108,651 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   9,871,826 536,804 SH   DFND 48 502,005 0 34,799
HERTZ GLOBAL HLDGS INC COM 42806J700   447,245 24,320 SH   DFND 49 23,366 0 954
HESS CORP COM 42809H107   174,960,309 1,286,946 SH   DFND 124,22 1,286,946 0 0
HESS CORP COM 42809H107   11,883,390 87,410 SH   OTR 124,118 87,410 0 0
HESS CORP COM 42809H107   182,956,616 1,345,764 SH   DFND 124 1,335,506 0 10,258
HESS CORP COM 42809H107   10,196,250 75,000 SH   OTR 124,48 75,000 0 0
HESS CORP COM 42809H107   41,043,033 301,898 SH   OTR 124,15 301,898 0 0
HESS CORP COM 42809H107   1,070,062 7,871 SH   OTR 15,118 7,871 0 0
HESS CORP COM 42809H107   234,378 1,724 SH   OTR 15,119 1,724 0 0
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HESS CORP COM 42809H107   156,428,284 1,150,631 SH   DFND 15 814,485 0 336,146
HESS CORP COM 42809H107   2,200,759 16,188 SH   DFND 15,123 16,188 0 0
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HESS CORP COM 42809H107   700,958 5,156 SH   OTR 4 80 5,076 0
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HESS CORP COM 42809H107   13,971,853 102,772 SH   DFND 40,22 102,772 0 0
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HESS CORP COM 42809H107   29,928,985 220,147 SH   DFND 40 220,147 0 0
HESS CORP COM 42809H107   2,344,307 17,244 SH   DFND 42 17,244 0 0
HESS CORP COM 42809H107   111,691,218 821,561 SH   DFND 48 731,360 0 90,201
HESS CORP COM 42809H107   75,369,049 554,388 SH   DFND 49 546,044 306 8,038
HESS CORP COM 42809H107   2,142,028 15,756 SH   OTR 49 9,971 5,752 33
HESS CORP COM 42809H107   602,421 4,431 SH   DFND 59 4,431 0 0
HESS CORP COM 42809H107   163 1 SH   DFND 1 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   647,778 21,114 SH   OTR 124,123 21,114 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   23,167,204 755,124 SH   DFND 124 755,124 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   67 2 SH   DFND 2 0 0
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HEWLETT PACKARD ENTERPRISE COM 42824C109   4,557,588 271,285 SH   DFND 124,22 271,285 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,138,284 67,755 SH   DFND 15,123 67,755 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   733,706 43,673 SH   OTR 15,119 43,673 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,604,299 95,494 SH   DFND 15,22 95,494 0 0
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HEWLETT PACKARD ENTERPRISE COM 42824C109   2,743,222 163,287 SH   DFND 22 163,287 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   214,368 12,760 SH   DFND 4 12,760 0 0
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HEWLETT PACKARD ENTERPRISE COM 42824C109   63,572,796 3,784,095 SH   DFND 48 3,384,733 0 399,362
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HEWLETT PACKARD ENTERPRISE COM 42824C109   9,237,866 549,873 SH   DFND 49 543,772 50 6,051
HEWLETT PACKARD ENTERPRISE COM 42824C109   150,303 8,947 SH   DFND 59 8,947 0 0
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HILLEVAX INC COM 43157M102   172 10 SH   DFND 49 10 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,174,005 241,288 SH   DFND 15 120,589 0 120,699
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HILLMAN SOLUTIONS CORP COM 431636109   84,694 9,400 SH   DFND 49 9,400 0 0
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HILLMAN SOLUTIONS CORP COM 431636109   169,757 18,841 SH   DFND 59 18,841 0 0
HILLTOP HOLDINGS INC COM 432748101   10,040,207 319,142 SH   DFND 15 281,253 0 37,889
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HILTON WORLDWIDE HOLDINGS IN COM 43300A203   7,339,504 50,426 SH   DFND 22 50,426 0 0
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HIMALAYA SHIPPING LTD ORD G4660A103   78,290 14,081 SH   DFND 15 4,084 0 9,997
HIMALAYA SHIPPING LTD ORD G4660A103   243,995 43,884 SH   DFND 48 43,884 0 0
HIMAX TECHNOLOGIES INC-ADR SPON 43289P106   102,107 15,127 SH   DFND 59 15,127 0 0
HIMAX TECHNOLOGIES INC-ADR SPON 43289P106   11 2 SH   DFND 2 0 0
HIMS & HERS HEALTH INC COM 433000106   1,664,702 177,096 SH   DFND 15 140,979 0 36,117
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HORIZON BANCORP INC/IN COM 440407104   1,789,292 171,882 SH   DFND 15 138,254 0 33,628
HORIZON BANCORP INC/IN COM 440407104   1,117,149 107,315 SH   DFND 48 107,315 0 0
HORIZON BANCORP INC/IN COM 440407104   11,763 1,130 SH   DFND 49 1,130 0 0
HORIZON BANCORP INC/IN COM 440407104   10 1 SH   DFND 1 0 0
HORIZON KINETICS INFL BENEF HORI 53656F623   2,207,368 72,207 SH   DFND 59 71,335 0 872
HORIZON KINETICS INFL BENEF HORI 53656F623   30 1 SH   DFND 1 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   279,443 2,717 SH   OTR 124,15 2,717 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   81,357,436 791,030 SH   DFND 124,22 791,030 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   6,609,347 64,262 SH   OTR 124,48 64,262 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   17,926,858 174,301 SH   DFND 124 78,040 0 96,261
HORIZON THERAPEUTICS PLC SHS G46188101   55,058,588 535,329 SH   DFND 15 286,843 0 248,486
HORIZON THERAPEUTICS PLC SHS G46188101   94,519 919 SH   OTR 15,119 919 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   1,227,206 11,932 SH   DFND 15,123 11,932 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   1,077,765 10,479 SH   DFND 22 10,479 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   26,741 260 SH   OTR 4 200 60 0
HORIZON THERAPEUTICS PLC SHS G46188101   201,175 1,956 SH   DFND 4 1,956 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   2,453,851 23,859 SH   DFND 42 23,859 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   37,929,846 368,788 SH   DFND 48 296,773 0 72,015
HORIZON THERAPEUTICS PLC SHS G46188101   1,243,971 12,095 SH   OTR 49 6,843 5,252 0
HORIZON THERAPEUTICS PLC SHS G46188101   5,562,128 54,080 SH   DFND 49 53,860 0 220
HORIZON THERAPEUTICS PLC SHS G46188101   16,970 165 SH   DFND 59 103 0 62
HORMEL FOODS CORP COM 440452100   16,289 405 SH   DFND 124 0 0 405
HORMEL FOODS CORP COM 440452100   737,554 18,338 SH   OTR 124,15 18,338 0 0
HORMEL FOODS CORP COM 440452100   598,876 14,890 SH   DFND 15,123 14,890 0 0
HORMEL FOODS CORP COM 440452100   878,244 21,836 SH   DFND 15,22 21,836 0 0
HORMEL FOODS CORP COM 440452100   324,575 8,070 SH   OTR 15,118 8,070 0 0
HORMEL FOODS CORP COM 440452100   147,728 3,673 SH   OTR 15,119 3,673 0 0
HORMEL FOODS CORP COM 440452100   36,761,724 914,016 SH   DFND 15 735,949 0 178,067
HORMEL FOODS CORP COM 440452100   1,339,688 33,309 SH   DFND 22 33,309 0 0
HORMEL FOODS CORP COM 440452100   44,644 1,110 SH   DFND 4 1,110 0 0
HORMEL FOODS CORP COM 440452100   29,824,900 741,544 SH   DFND 48 741,544 0 0
HORMEL FOODS CORP COM 440452100   2,375,635 59,066 SH   DFND 49 57,664 70 1,332
HORMEL FOODS CORP COM 440452100   18,421 458 SH   OTR 49 20 438 0
HORMEL FOODS CORP COM 440452100   84 2 SH   DFND 2 0 0
HOST HOTELS & RESORTS INC COM 44107P104   768,054 45,636 SH   OTR 124,15 45,636 0 0
HOST HOTELS & RESORTS INC COM 44107P104   36,774 2,185 SH   DFND 124 2,185 0 0
HOST HOTELS & RESORTS INC COM 44107P104   694,305 41,254 SH   DFND 124,22 41,254 0 0
HOST HOTELS & RESORTS INC COM 44107P104   928,006 55,140 SH   DFND 15,22 55,140 0 0
HOST HOTELS & RESORTS INC COM 44107P104   634,340 37,691 SH   DFND 15,123 37,691 0 0
HOST HOTELS & RESORTS INC COM 44107P104   39,857,765 2,368,257 SH   DFND 15 1,919,320 0 448,937
HOST HOTELS & RESORTS INC COM 44107P104   235,132 13,971 SH   OTR 15,119 13,971 0 0
HOST HOTELS & RESORTS INC COM 44107P104   317,060 18,839 SH   OTR 15,118 18,839 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,410,258 143,212 SH   DFND 22 143,212 0 0
HOST HOTELS & RESORTS INC COM 44107P104   137,383 8,163 SH   DFND 4 8,163 0 0
HOST HOTELS & RESORTS INC COM 44107P104   43,381,563 2,577,633 SH   DFND 48 2,357,741 0 219,892
HOST HOTELS & RESORTS INC COM 44107P104   120,621 7,167 SH   OTR 49 6,765 402 0
HOST HOTELS & RESORTS INC COM 44107P104   3,265,727 194,042 SH   DFND 49 192,024 25 1,993
HOST HOTELS & RESORTS INC COM 44107P104   520,054 30,900 SH   DFND 59 27,675 0 3,225
HOST HOTELS & RESORTS INC COM 44107P104   31 2 SH   DFND 2 0 0
HOSTESS BRANDS INC CL A 44109J106   13,237,650 522,814 SH   DFND 15 444,124 0 78,690
HOSTESS BRANDS INC CL A 44109J106   128,904 5,091 SH   DFND 15,123 5,091 0 0
HOSTESS BRANDS INC CL A 44109J106   6,167,648 243,588 SH   DFND 22 243,588 0 0
HOSTESS BRANDS INC CL A 44109J106   5,064 200 SH   DFND 4 200 0 0
HOSTESS BRANDS INC CL A 44109J106   8,859,038 349,883 SH   DFND 48 349,883 0 0
HOSTESS BRANDS INC CL A 44109J106   284,242 11,226 SH   OTR 49 11,226 0 0
HOSTESS BRANDS INC CL A 44109J106   641,432 25,333 SH   DFND 49 24,539 0 794
HOSTESS BRANDS INC CL A 44109J106   829,509 32,761 SH   DFND 59 30,799 0 1,962
HOULIHAN LOKEY INC CL A 441593100   182,660 1,858 SH   DFND 15,123 1,858 0 0
HOULIHAN LOKEY INC CL A 441593100   22,796,024 231,879 SH   DFND 15 206,268 0 25,611
HOULIHAN LOKEY INC CL A 441593100   8,092,584 82,317 SH   DFND 48 68,159 0 14,158
HOULIHAN LOKEY INC CL A 441593100   252,362 2,567 SH   DFND 49 2,567 0 0
HOULIHAN LOKEY INC CL A 441593100   13,075 133 SH   OTR 49 0 133 0
HOULIHAN LOKEY INC CL A 441593100   1,029,080 10,468 SH   DFND 59 10,445 0 23
HOULIHAN LOKEY INC CL A 441593100   86 1 SH   DFND 1 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   824,435 8,310 SH   DFND 124 8,310 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   1,399,357 14,105 SH   DFND 15 10,784 0 3,321
HOVNANIAN ENTERPRISES-A CL A 442487401   1,170,579 11,799 SH   DFND 48 11,799 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   74,408 750 SH   DFND 49 750 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   66 1 SH   DFND 1 0 0
HOWARD HUGHES CORP/THE COM 44267D107   943,962 11,961 SH   DFND 124,22 11,961 0 0
HOWARD HUGHES CORP/THE COM 44267D107   1,035,036 13,115 SH   DFND 124 13,115 0 0
HOWARD HUGHES CORP/THE COM 44267D107   4,442,249 56,288 SH   DFND 15 35,783 0 20,505
HOWARD HUGHES CORP/THE COM 44267D107   48,851 619 SH   OTR 15,119 619 0 0
HOWARD HUGHES CORP/THE COM 44267D107   102,675 1,301 SH   DFND 15,123 1,301 0 0
HOWARD HUGHES CORP/THE COM 44267D107   5,036,438 63,817 SH   DFND 48 51,126 0 12,691
HOWARD HUGHES CORP/THE COM 44267D107   104,095 1,319 SH   DFND 49 1,114 0 205
HOWARD HUGHES CORP/THE COM 44267D107   764,972 9,693 SH   OTR 49 9,620 73 0
HOWARD HUGHES CORP/THE COM 44267D107   133,533 1,692 SH   DFND 59 1,692 0 0
HOWMET AEROSPACE INC COM 443201108   46,258,214 933,378 SH   DFND 124 780,579 0 152,799
HOWMET AEROSPACE INC COM 443201108   15,155,547 305,802 SH   OTR 124,15 305,802 0 0
HOWMET AEROSPACE INC COM 443201108   4,702,600 94,887 SH   OTR 124,48 94,887 0 0
HOWMET AEROSPACE INC COM 443201108   66,299,039 1,337,753 SH   DFND 124,22 1,337,753 0 0
HOWMET AEROSPACE INC COM 443201108   3,362,349 67,844 SH   OTR 124,118 67,844 0 0
HOWMET AEROSPACE INC COM 443201108   1,374,200 27,728 SH   DFND 15,22 27,728 0 0
HOWMET AEROSPACE INC COM 443201108   504,124 10,172 SH   OTR 15,118 10,172 0 0
HOWMET AEROSPACE INC COM 443201108   66,585,495 1,343,533 SH   DFND 15 879,945 0 463,588
HOWMET AEROSPACE INC COM 443201108   162,061 3,270 SH   OTR 15,119 3,270 0 0
HOWMET AEROSPACE INC COM 443201108   959,680 19,364 SH   DFND 15,123 19,364 0 0
HOWMET AEROSPACE INC COM 443201108   4,425,559 89,297 SH   OTR 22,80 89,297 0 0
HOWMET AEROSPACE INC COM 443201108   2,195,458 44,299 SH   DFND 22 44,299 0 0
HOWMET AEROSPACE INC COM 443201108   170,982 3,450 SH   DFND 4 3,450 0 0
HOWMET AEROSPACE INC COM 443201108   45,595 920 SH   OTR 4 120 800 0
HOWMET AEROSPACE INC COM 443201108   976,289 19,699 SH   DFND 42 19,699 0 0
HOWMET AEROSPACE INC COM 443201108   52,148,915 1,052,238 SH   DFND 48 935,406 0 116,832
HOWMET AEROSPACE INC COM 443201108   4,881,016 98,487 SH   OTR 49 13,896 81,925 2,666
HOWMET AEROSPACE INC COM 443201108   19,086,547 385,120 SH   DFND 49 379,270 370 5,480
HOWMET AEROSPACE INC COM 443201108   1,477,235 29,807 SH   DFND 59 29,807 0 0
HOWMET AEROSPACE INC COM 443201108   55 1 SH   DFND 1 0 0
HP INC COM 40434L105   1,636,843 53,300 SH   DFND 124,22 53,300 0 0
HP INC COM 40434L105   2,788,161 90,790 SH   OTR 124,48 90,790 0 0
HP INC COM 40434L105   48,952 1,594 SH   DFND 124 1,208 0 386
HP INC COM 40434L105   1,762,447 57,390 SH   OTR 124,15 57,390 0 0
HP INC COM 40434L105   148,031,137 4,820,291 SH   DFND 15 3,745,227 0 1,075,064
HP INC COM 40434L105   1,387,079 45,167 SH   DFND 15,123 45,167 0 0
HP INC COM 40434L105   903,519 29,421 SH   OTR 15,119 29,421 0 0
HP INC COM 40434L105   752,794 24,513 SH   OTR 15,118 24,513 0 0
HP INC COM 40434L105   1,995,290 64,972 SH   DFND 15,22 64,972 0 0
HP INC COM 40434L105   3,683,695 119,951 SH   DFND 22 119,951 0 0
HP INC COM 40434L105   2,303 75 SH   OTR 4 0 75 0
HP INC COM 40434L105   261,526 8,516 SH   DFND 4 8,516 0 0
HP INC COM 40434L105   80,228,309 2,612,449 SH   DFND 48 2,343,853 0 268,596
HP INC COM 40434L105   13,147,780 428,127 SH   DFND 49 417,938 40 10,149
HP INC COM 40434L105   1,403,293 45,695 SH   OTR 49 23,383 22,312 0
HP INC COM 40434L105   142,814 4,650 SH   DFND 59 4,620 0 30
HP INC COM 40434L105   129,844 4,228 SH   DFND 4,228 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   39,818 1,005 SH   DFND 4 1,005 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   4,880,788 123,190 SH   DFND 49 122,940 0 250
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   1,765,732 44,567 SH   DFND 59 42,255 0 2,311
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   80 2 SH   DFND 2 0 0
HUB GROUP INC-CL A CL A 443320106   98,874 1,231 SH   DFND 15,123 1,231 0 0
HUB GROUP INC-CL A CL A 443320106   11,823,827 147,209 SH   DFND 15 127,286 0 19,923
HUB GROUP INC-CL A CL A 443320106   55,581 692 SH   OTR 15,119 692 0 0
HUB GROUP INC-CL A CL A 443320106   4,824,340 60,064 SH   DFND 22 60,064 0 0
HUB GROUP INC-CL A CL A 443320106   43,373 540 SH   DFND 4 540 0 0
HUB GROUP INC-CL A CL A 443320106   7,264,542 90,445 SH   DFND 48 90,445 0 0
HUB GROUP INC-CL A CL A 443320106   305,457 3,803 SH   OTR 49 3,803 0 0
HUB GROUP INC-CL A CL A 443320106   1,537,164 19,138 SH   DFND 49 19,138 0 0
HUB GROUP INC-CL A CL A 443320106   4,418 55 SH   DFND 59 40 0 15
HUBBELL INC COM 443510607   2,577,879 7,775 SH   DFND 124,22 7,775 0 0
HUBBELL INC COM 443510607   829,563 2,502 SH   OTR 124,48 2,502 0 0
HUBBELL INC COM 443510607   47,616,326 143,613 SH   DFND 124 143,469 0 144
HUBBELL INC COM 443510607   110,741 334 SH   OTR 124,15 334 0 0
HUBBELL INC COM 443510607   960,198 2,896 SH   DFND 15,123 2,896 0 0
HUBBELL INC COM 443510607   114,037,410 343,942 SH   DFND 15 283,085 0 60,857
HUBBELL INC COM 443510607   310,340 936 SH   OTR 15,119 936 0 0
HUBBELL INC COM 443510607   12,495,170 37,686 SH   DFND 22 37,686 0 0
HUBBELL INC COM 443510607   184,679 557 SH   DFND 4 557 0 0
HUBBELL INC COM 443510607   4,015,192 12,110 SH   OTR 40,48 12,110 0 0
HUBBELL INC COM 443510607   12,629,784 38,092 SH   DFND 40,22 38,092 0 0
HUBBELL INC COM 443510607   213,327,030 643,404 SH   DFND 40 552,277 0 91,127
HUBBELL INC COM 443510607   1,623,361 4,896 SH   DFND 42 4,896 0 0
HUBBELL INC COM 443510607   67,629,619 203,974 SH   DFND 48 187,033 0 16,941
HUBBELL INC COM 443510607   15,605,203 47,066 SH   DFND 49 46,823 0 243
HUBBELL INC COM 443510607   2,317,936 6,991 SH   OTR 49 4,911 2,060 20
HUBBELL INC COM 443510607   988,712 2,982 SH   DFND 59 2,982 0 0
HUBBELL INC COM 443510607   333 1 SH   DFND 1 0 0
HUBSPOT INC COM 443573100   39,449,685 74,141 SH   DFND 124 31,698 0 42,443
HUBSPOT INC COM 443573100   160,453,868 301,554 SH   DFND 124,22 301,554 0 0
HUBSPOT INC COM 443573100   325,639 612 SH   OTR 124,15 612 0 0
HUBSPOT INC COM 443573100   250,082 470 SH   OTR 124,123 470 0 0
HUBSPOT INC COM 443573100   6,978,360 13,115 SH   OTR 124,48 13,115 0 0
HUBSPOT INC COM 443573100   1,405,782 2,642 SH   DFND 15,123 2,642 0 0
HUBSPOT INC COM 443573100   67,566,917 126,984 SH   DFND 15 74,523 0 52,461
HUBSPOT INC COM 443573100   6,048,799 11,368 SH   OTR 22,71 11,368 0 0
HUBSPOT INC COM 443573100   1,850,609 3,478 SH   DFND 22 3,478 0 0
HUBSPOT INC COM 443573100   32,457 61 SH   OTR 4 33 28 0
HUBSPOT INC COM 443573100   2,043,758 3,841 SH   DFND 4 3,841 0 0
HUBSPOT INC COM 443573100   3,145,934 5,912 SH   DFND 42 5,912 0 0
HUBSPOT INC COM 443573100   41,528,560 78,048 SH   DFND 48 62,876 0 15,172
HUBSPOT INC COM 443573100   82,821,405 155,653 SH   DFND 49 152,902 136 2,615
HUBSPOT INC COM 443573100   2,563,078 4,817 SH   OTR 49 3,442 1,368 7
HUBSPOT INC COM 443573100   2,324,701 4,369 SH   DFND 59 4,353 0 16
HUDBAY MINERALS INC COM 443628102   50,717 10,566 SH   DFND 48 10,566 0 0
HUDBAY MINERALS INC COM 443628102   11,270 2,348 SH   DFND 49 2,348 0 0
HUDBAY MINERALS INC COM 443628102   8 2 SH   DFND 2 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   3,256,705 771,731 SH   DFND 15 664,166 0 107,565
HUDSON PACIFIC PROPERTIES IN COM 444097109   36,583 8,669 SH   OTR 15,119 8,669 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   983,539 233,066 SH   DFND 22 233,066 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   1,816,756 430,511 SH   DFND 48 430,511 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   1,485 352 SH   OTR 49 0 352 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   23,911 5,666 SH   DFND 49 5,666 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   34 8 SH   DFND 59 8 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   3 1 SH   DFND 1 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,296,391 134,760 SH   DFND 124 134,760 0 0
HUDSON TECHNOLOGIES INC COM 444144109   998,652 103,810 SH   DFND 15 87,862 0 15,948
HUDSON TECHNOLOGIES INC COM 444144109   1,054,573 109,623 SH   DFND 48 109,623 0 0
HUMACYTE INC COM 44486Q103   295,527 103,331 SH   DFND 15 93,075 0 10,256
HUMACYTE INC COM 44486Q103   451,237 157,775 SH   DFND 48 157,775 0 0
HUMANA INC COM 444859102   21,258,349 47,544 SH   DFND 124,22 47,544 0 0
HUMANA INC COM 444859102   1,787,626 3,998 SH   OTR 124,48 3,998 0 0
HUMANA INC COM 444859102   3,809,100 8,519 SH   OTR 124,15 8,519 0 0
HUMANA INC COM 444859102   16,930,577 37,865 SH   DFND 124 9,424 0 28,441
HUMANA INC COM 444859102   211,472,816 472,956 SH   DFND 15 312,566 0 160,390
HUMANA INC COM 444859102   4,135,505 9,249 SH   DFND 15,22 9,249 0 0
HUMANA INC COM 444859102   854,465 1,911 SH   OTR 15,119 1,911 0 0
HUMANA INC COM 444859102   1,562,272 3,494 SH   OTR 15,118 3,494 0 0
HUMANA INC COM 444859102   3,395,952 7,595 SH   DFND 15,123 7,595 0 0
HUMANA INC COM 444859102   1,363,299 3,049 SH   OTR 22,80 3,049 0 0
HUMANA INC COM 444859102   9,000,280 20,129 SH   DFND 22 20,129 0 0
HUMANA INC COM 444859102   100,157 224 SH   OTR 4 52 172 0
HUMANA INC COM 444859102   1,710,272 3,825 SH   DFND 4 3,825 0 0
HUMANA INC COM 444859102   2,560,266 5,726 SH   DFND 40 120 0 5,606
HUMANA INC COM 444859102   216,321 484 SH   DFND 42 484 0 0
HUMANA INC COM 444859102   163,826,196 366,395 SH   DFND 48 326,809 0 39,586
HUMANA INC COM 444859102   75,209,956 168,206 SH   DFND 49 165,886 91 2,229
HUMANA INC COM 444859102   2,746,272 6,142 SH   OTR 49 4,647 1,490 5
HUMANA INC COM 444859102   1,381,565 3,090 SH   DFND 59 2,678 0 412
HUMANA INC COM 444859102   599 1 SH   DFND 1 0 0
HUMANIGEN INC COM 444863203   133,858 878,331 SH   DFND 48 878,331 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,003,811 5,545 SH   OTR 124,15 5,545 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   147,720 816 SH   OTR 15,119 816 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   426,145 2,354 SH   OTR 15,118 2,354 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,104,283 6,100 SH   DFND 15,22 6,100 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   813,006 4,491 SH   DFND 15,123 4,491 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   47,645,648 263,192 SH   DFND 15 163,126 0 100,066
HUNT (JB) TRANSPRT SVCS INC COM 445658107   3,770,855 20,830 SH   DFND 22 20,830 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,413,844 7,810 SH   OTR 22,71 7,810 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   38,378 212 SH   DFND 4 212 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   42,296,030 233,641 SH   DFND 48 207,734 0 25,907
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,626,012 8,982 SH   DFND 49 8,970 0 12
HUNT (JB) TRANSPRT SVCS INC COM 445658107   919,813 5,081 SH   OTR 49 5,020 61 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   72,089 398 SH   DFND 59 398 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   306 2 SH   DFND 2 0 0
HUNTINGTON BANCSHARES INC COM 446150104   91,016 8,443 SH   OTR 124,48 8,443 0 0
HUNTINGTON BANCSHARES INC COM 446150104   985,389 91,409 SH   OTR 124,15 91,409 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,320,704 308,043 SH   DFND 124 308,043 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,736,603 439,388 SH   DFND 124,22 439,388 0 0
HUNTINGTON BANCSHARES INC COM 446150104   804,824 74,659 SH   DFND 15,123 74,659 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,130,369 104,858 SH   DFND 15,22 104,858 0 0
HUNTINGTON BANCSHARES INC COM 446150104   314,733 29,196 SH   OTR 15,119 29,196 0 0
HUNTINGTON BANCSHARES INC COM 446150104   419,137 38,881 SH   OTR 15,118 38,881 0 0
HUNTINGTON BANCSHARES INC COM 446150104   55,723,728 5,169,177 SH   DFND 15 3,439,148 0 1,730,029
HUNTINGTON BANCSHARES INC COM 446150104   1,904,535 176,673 SH   OTR 22,80 176,673 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,106,757 195,432 SH   DFND 22 195,432 0 0
HUNTINGTON BANCSHARES INC COM 446150104   269,662 25,015 SH   DFND 4 25,015 0 0
HUNTINGTON BANCSHARES INC COM 446150104   43,911,845 4,073,455 SH   DFND 48 3,626,884 0 446,571
HUNTINGTON BANCSHARES INC COM 446150104   6,048,076 561,046 SH   DFND 49 550,503 45 10,498
HUNTINGTON BANCSHARES INC COM 446150104   130,082 12,067 SH   OTR 49 7,221 4,846 0
HUNTINGTON BANCSHARES INC COM 446150104   2,086,161 193,521 SH   DFND 59 190,766 0 2,755
HUNTINGTON BANCSHARES INC COM 446150104   221,972 20,591 SH   DFND 20,591 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   8,262,563 36,303 SH   DFND 124,22 36,303 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   8,097,325 35,577 SH   DFND 124 35,429 0 148
HUNTINGTON INGALLS INDUSTRIE COM 446413106   216,220 950 SH   OTR 124,48 950 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   583,339 2,563 SH   OTR 124,15 2,563 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   681,434 2,994 SH   DFND 15,22 2,994 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   257,416 1,131 SH   OTR 15,118 1,131 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   46,709,210 205,225 SH   DFND 15 157,652 0 47,573
HUNTINGTON INGALLS INDUSTRIE COM 446413106   176,390 775 SH   OTR 15,119 775 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   482,057 2,118 SH   DFND 15,123 2,118 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   1,030,800 4,529 SH   DFND 22 4,529 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   135,194 594 SH   DFND 4 594 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   26,392,724 115,961 SH   DFND 48 103,750 0 12,211
HUNTINGTON INGALLS INDUSTRIE COM 446413106   180,714 794 SH   OTR 49 586 208 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   2,511,338 11,034 SH   DFND 49 11,031 3 0
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HUNTSMAN CORP COM 447011107   170,929 6,326 SH   DFND 15,123 6,326 0 0
HUNTSMAN CORP COM 447011107   867,882 32,120 SH   DFND 22 32,120 0 0
HUNTSMAN CORP COM 447011107   459 17 SH   OTR 4 0 17 0
HUNTSMAN CORP COM 447011107   8,318,728 307,873 SH   DFND 48 258,464 0 49,409
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HUNTSMAN CORP COM 447011107   470,470 17,412 SH   DFND 59 17,412 0 0
HUNTSMAN CORP COM 447011107   76 3 SH   DFND 3 0 0
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HURCO COMPANIES INC COM 447324104   649,868 30,017 SH   DFND 15 30,017 0 0
HURCO COMPANIES INC COM 447324104   76,728 3,544 SH   DFND 48 3,544 0 0
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HURON CONSULTING GROUP INC COM 447462102   1,791,431 21,098 SH   DFND 15 12,548 0 8,550
HURON CONSULTING GROUP INC COM 447462102   4,459,049 52,515 SH   DFND 48 52,515 0 0
HURON CONSULTING GROUP INC COM 447462102   328,092 3,864 SH   DFND 49 3,864 0 0
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HYATT HOTELS CORP - CL A COM 448579102   11,704,920 102,155 SH   DFND 15 49,259 0 52,896
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HYATT HOTELS CORP - CL A COM 448579102   10,159,923 88,671 SH   DFND 48 73,654 0 15,017
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HYCROFT MINING HOLDING CORP COM 44862P109   24,714 83,692 SH   DFND 48 83,692 0 0
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HYLIION HOLDINGS CORP COMM 449109107   197,155 118,057 SH   DFND 15 31,377 0 86,680
HYLIION HOLDINGS CORP COMM 449109107   660,458 395,484 SH   DFND 48 395,484 0 0
HYPERFINE INC COM 44916K106   116,773 54,313 SH   DFND 48 54,313 0 0
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HYSTER-YALE MATERIALS CL A 449172105   4,524,883 81,033 SH   DFND 15 77,308 0 3,725
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HYSTER-YALE MATERIALS CL A 449172105   111,680 2,000 SH   OTR 49 0 0 2,000
HYSTER-YALE MATERIALS CL A 449172105   6,142 110 SH   DFND 49 110 0 0
HYZON MOTORS INC COM 44951Y102   33,121 34,555 SH   DFND 48 34,555 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   539,039 23,580 SH   DFND 15 15,723 0 7,857
I3 VERTICALS INC-CLASS A COM 46571Y107   564,391 24,689 SH   OTR 22,71 24,689 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   1,290,401 56,448 SH   DFND 48 56,448 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   186,469 8,157 SH   DFND 49 8,157 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   6,469 283 SH   DFND 59 236 0 47
I-80 GOLD CORP COM 44955L106   225,988 100,439 SH   DFND 15 24,135 0 76,304
I-80 GOLD CORP COM 44955L106   895,795 398,131 SH   DFND 48 398,131 0 0
IAC INC COM 44891N208   177,787 2,831 SH   DFND 15,123 2,831 0 0
IAC INC COM 44891N208   6,124,256 97,520 SH   DFND 15 58,153 0 39,367
IAC INC COM 44891N208   115,992 1,847 SH   OTR 15,119 1,847 0 0
IAC INC COM 44891N208   856,906 13,645 SH   DFND 22 13,645 0 0
IAC INC COM 44891N208   4,082 65 SH   DFND 4 65 0 0
IAC INC COM 44891N208   8,785,594 139,898 SH   DFND 48 116,801 0 23,097
IAC INC COM 44891N208   981,941 15,636 SH   OTR 49 15,206 430 0
IAC INC COM 44891N208   630,763 10,044 SH   DFND 49 10,028 0 16
IAC INC COM 44891N208   364,931 5,811 SH   DFND 59 4,245 0 1,566
IAC INC COM 44891N208   56 1 SH   DFND 1 0 0
IAMGOLD CORP COM 450913108   46,228 17,577 SH   DFND 15 17,577 0 0
IAMGOLD CORP COM 450913108   50,825 19,325 SH   DFND 48 19,325 0 0
IAMGOLD CORP COM 450913108   16 6 SH   DFND 6 0 0
IBEX LTD SHS G4690M101   66,195 3,118 SH   DFND 15 1,410 0 1,708
IBEX LTD SHS G4690M101   473,641 22,310 SH   DFND 48 22,310 0 0
IBIO INC COM 451033609   53,356 87,469 SH   DFND 48 87,469 0 0
IBIO INC COM 451033609   3 5 SH   DFND 5 0 0
ICAD INC COM 44934S206   17,377 10,661 SH   DFND 48 10,661 0 0
ICF INTERNATIONAL INC COM 44925C103   76,997 619 SH   DFND 15,123 619 0 0
ICF INTERNATIONAL INC COM 44925C103   6,004,803 48,274 SH   DFND 15 39,726 0 8,548
ICF INTERNATIONAL INC COM 44925C103   802,937 6,455 SH   OTR 22,104 6,455 0 0
ICF INTERNATIONAL INC COM 44925C103   613,616 4,933 SH   OTR 22,86 4,933 0 0
ICF INTERNATIONAL INC COM 44925C103   2,612 21 SH   DFND 4 21 0 0
ICF INTERNATIONAL INC COM 44925C103   6,168,003 49,586 SH   DFND 48 49,586 0 0
ICF INTERNATIONAL INC COM 44925C103   7,463 60 SH   OTR 49 0 60 0
ICF INTERNATIONAL INC COM 44925C103   531,394 4,272 SH   DFND 49 4,128 0 144
ICF INTERNATIONAL INC COM 44925C103   12,937 104 SH   DFND 59 104 0 0
ICHOR HOLDINGS LTD SHS G4740B105   3,620,775 96,554 SH   DFND 15 77,076 0 19,478
ICHOR HOLDINGS LTD SHS G4740B105   2,013,225 53,686 SH   DFND 22 53,686 0 0
ICHOR HOLDINGS LTD SHS G4740B105   2,949,225 78,646 SH   DFND 48 78,646 0 0
ICHOR HOLDINGS LTD SHS G4740B105   205,163 5,471 SH   DFND 49 5,471 0 0
ICHOR HOLDINGS LTD SHS G4740B105   308,663 8,231 SH   OTR 49 7,131 1,100 0
ICHOR HOLDINGS LTD SHS G4740B105   2,738 73 SH   DFND 59 73 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   28,909,477 1,252,577 SH   DFND 15 1,252,577 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   53,846 2,333 SH   OTR 49 0 0 2,333
ICICI BANK LTD-SPON ADR ADR 45104G104   669,666 29,015 SH   DFND 49 29,015 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   1,777,569 77,018 SH   DFND 59 76,115 0 903
ICICI BANK LTD-SPON ADR ADR 45104G104   21 1 SH   DFND 1 0 0
ICL GROUP LTD SHS M53213100   85,055 15,521 SH   DFND 124,22 15,521 0 0
ICL GROUP LTD SHS M53213100   30,085 5,490 SH   OTR 15,119 5,490 0 0
ICL GROUP LTD SHS M53213100   10,375,026 1,893,253 SH   DFND 15 1,842,669 0 50,584
ICL GROUP LTD SHS M53213100   96,240 17,562 SH   DFND 15,123 17,562 0 0
ICL GROUP LTD SHS M53213100   90,656 16,543 SH   DFND 22 16,543 0 0
ICL GROUP LTD SHS M53213100   2,685 490 SH   DFND 4 490 0 0
ICL GROUP LTD SHS M53213100   4,461,811 814,199 SH   DFND 48 814,199 0 0
ICL GROUP LTD SHS M53213100   79,356 14,481 SH   DFND 49 14,481 0 0
ICL GROUP LTD SHS M53213100   4 1 SH   DFND 1 0 0
ICON PLC SHS G4705A100   39,782 159 SH   OTR 124,15 159 0 0
ICON PLC SHS G4705A100   799,389 3,195 SH   DFND 124 3,195 0 0
ICON PLC SHS G4705A100   175,390 701 SH   OTR 15,119 701 0 0
ICON PLC SHS G4705A100   14,180,335 56,676 SH   DFND 15 17,863 0 38,813
ICON PLC SHS G4705A100   4,322,956 17,278 SH   OTR 22,80 17,278 0 0
ICON PLC SHS G4705A100   23,269 93 SH   DFND 4 93 0 0
ICON PLC SHS G4705A100   19,725,268 78,838 SH   DFND 40,22 78,838 0 0
ICON PLC SHS G4705A100   5,856,431 23,407 SH   OTR 40,48 23,407 0 0
ICON PLC SHS G4705A100   62,045,847 247,985 SH   DFND 40 247,264 0 721
ICON PLC SHS G4705A100   185,398 741 SH   OTR 40,123 741 0 0
ICON PLC SHS G4705A100   2,708,628 10,826 SH   DFND 42 10,826 0 0
ICON PLC SHS G4705A100   20,969,262 83,810 SH   DFND 48 58,542 0 25,268
ICON PLC SHS G4705A100   657,276 2,627 SH   DFND 49 2,627 0 0
ICON PLC SHS G4705A100   2,532,274 10,121 SH   DFND 59 9,808 0 313
ICON PLC SHS G4705A100   367 1 SH   DFND 1 0 0
ICOSAVAX INC COM 45114M109   152,902 15,398 SH   DFND 15 3,767 0 11,631
ICOSAVAX INC COM 45114M109   686,908 69,175 SH   DFND 48 69,175 0 0
ICOSAVAX INC COM 45114M109   1,787 180 SH   DFND 49 180 0 0
ICU MEDICAL INC COM 44930G107   29,401 165 SH   OTR 15,119 165 0 0
ICU MEDICAL INC COM 44930G107   15,075,409 84,603 SH   DFND 15 74,282 0 10,321
ICU MEDICAL INC COM 44930G107   132,395 743 SH   DFND 15,123 743 0 0
ICU MEDICAL INC COM 44930G107   2,548,652 14,303 SH   DFND 22 14,303 0 0
ICU MEDICAL INC COM 44930G107   2,405,565 13,500 SH   OTR 4 0 13,500 0
ICU MEDICAL INC COM 44930G107   71,276 400 SH   DFND 4 400 0 0
ICU MEDICAL INC COM 44930G107   13,486,132 75,684 SH   DFND 48 69,441 0 6,243
ICU MEDICAL INC COM 44930G107   1,528,692 8,579 SH   DFND 49 8,439 0 140
ICU MEDICAL INC COM 44930G107   287,777 1,615 SH   OTR 49 1,615 0 0
ICU MEDICAL INC COM 44930G107   4,633 26 SH   DFND 59 26 0 0
IDACORP INC COM 451107106   128,147 1,249 SH   DFND 124,22 1,249 0 0
IDACORP INC COM 451107106   194,222 1,893 SH   DFND 15,123 1,893 0 0
IDACORP INC COM 451107106   132,662 1,293 SH   OTR 15,119 1,293 0 0
IDACORP INC COM 451107106   29,149,994 284,113 SH   DFND 15 258,320 0 25,793
IDACORP INC COM 451107106   3,776,911 36,812 SH   DFND 22 36,812 0 0
IDACORP INC COM 451107106   27,599 269 SH   DFND 4 269 0 0
IDACORP INC COM 451107106   20,564,015 200,429 SH   DFND 48 185,052 0 15,377
IDACORP INC COM 451107106   86,697 845 SH   OTR 49 400 445 0
IDACORP INC COM 451107106   3,292,639 32,092 SH   DFND 49 31,931 0 161
IDACORP INC COM 451107106   983,845 9,589 SH   DFND 59 9,589 0 0
IDACORP INC COM 451107106   148 1 SH   DFND 1 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   876,433 37,295 SH   DFND 15 16,322 0 20,973
IDEAYA BIOSCIENCES INC COM 45166A102   3,209,983 136,595 SH   DFND 48 136,595 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,533 278 SH   OTR 49 0 278 0
IDENTIV INC COM 45170X205   160,000 19,025 SH   DFND 124 19,025 0 0
IDENTIV INC COM 45170X205   93,284 11,092 SH   DFND 48 11,092 0 0
IDEX CORP COM 45167R104   13,992 65 SH   DFND 124 0 0 65
IDEX CORP COM 45167R104   1,045,303 4,856 SH   OTR 124,15 4,856 0 0
IDEX CORP COM 45167R104   1,217,295 5,655 SH   DFND 15,22 5,655 0 0
IDEX CORP COM 45167R104   111,289 517 SH   OTR 15,119 517 0 0
IDEX CORP COM 45167R104   62,015,114 288,094 SH   DFND 15 194,204 0 93,890
IDEX CORP COM 45167R104   449,893 2,090 SH   OTR 15,118 2,090 0 0
IDEX CORP COM 45167R104   853,721 3,966 SH   DFND 15,123 3,966 0 0
IDEX CORP COM 45167R104   6,238,665 28,982 SH   OTR 22,71 28,982 0 0
IDEX CORP COM 45167R104   5,373,751 24,964 SH   DFND 22 24,964 0 0
IDEX CORP COM 45167R104   108,706 505 SH   DFND 4 505 0 0
IDEX CORP COM 45167R104   47,089,847 218,758 SH   DFND 48 195,069 0 23,689
IDEX CORP COM 45167R104   3,433,397 15,950 SH   DFND 49 15,920 0 30
IDEX CORP COM 45167R104   481,967 2,239 SH   OTR 49 1,734 505 0
IDEX CORP COM 45167R104   1,263,361 5,869 SH   DFND 59 5,869 0 0
IDEX CORP COM 45167R104   125 1 SH   DFND 1 0 0
IDEXX LABORATORIES INC COM 45168D104   4,020,853 8,006 SH   DFND 124,22 8,006 0 0
IDEXX LABORATORIES INC COM 45168D104   144,642 288 SH   DFND 124 241 0 47
IDEXX LABORATORIES INC COM 45168D104   3,149,987 6,272 SH   OTR 124,15 6,272 0 0
IDEXX LABORATORIES INC COM 45168D104   106,473 212 SH   OTR 15,119 212 0 0
IDEXX LABORATORIES INC COM 45168D104   2,146,029 4,273 SH   DFND 15,123 4,273 0 0
IDEXX LABORATORIES INC COM 45168D104   162,932,954 324,419 SH   DFND 15 224,155 0 100,264
IDEXX LABORATORIES INC COM 45168D104   1,179,236 2,348 SH   OTR 15,118 2,348 0 0
IDEXX LABORATORIES INC COM 45168D104   3,046,025 6,065 SH   DFND 15,22 6,065 0 0
IDEXX LABORATORIES INC COM 45168D104   7,244,668 14,425 SH   OTR 22,71 14,425 0 0
IDEXX LABORATORIES INC COM 45168D104   7,300,415 14,536 SH   DFND 22 14,536 0 0
IDEXX LABORATORIES INC COM 45168D104   254,631 507 SH   DFND 4 507 0 0
IDEXX LABORATORIES INC COM 45168D104   122,914,766 244,738 SH   DFND 48 217,847 0 26,891
IDEXX LABORATORIES INC COM 45168D104   2,141,006 4,263 SH   OTR 49 3,654 609 0
IDEXX LABORATORIES INC COM 45168D104   17,149,648 34,147 SH   DFND 49 33,886 0 261
IDEXX LABORATORIES INC COM 45168D104   780,968 1,555 SH   DFND 59 1,011 0 544
IDEXX LABORATORIES INC COM 45168D104   410 1 SH   DFND 1 0 0
IDT CORP-CLASS B CL B 448947507   709,143 27,433 SH   DFND 15 19,424 0 8,009
IDT CORP-CLASS B CL B 448947507   1,201,120 46,465 SH   DFND 48 46,465 0 0
IDT CORP-CLASS B CL B 448947507   3,490 135 SH   DFND 49 135 0 0
IES HOLDINGS INC COM 44951W106   546,787 9,613 SH   DFND 15 4,788 0 4,825
IES HOLDINGS INC COM 44951W106   1,215,582 21,371 SH   DFND 48 21,371 0 0
IGM BIOSCIENCES INC COM 449585108   84,648 9,171 SH   DFND 15 2,419 0 6,752
IGM BIOSCIENCES INC COM 449585108   563,925 61,097 SH   DFND 48 61,097 0 0
IGM BIOSCIENCES INC COM 449585108   17,722 1,920 SH   DFND 49 1,920 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   485,973 133,509 SH   DFND 15 62,909 0 70,600
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IHEARTMEDIA INC - CLASS A COM 45174J509   1,977 543 SH   OTR 49 0 543 0
IKENA ONCOLOGY INC COM 45175G108   79,547 12,126 SH   DFND 15 3,350 0 8,776
IKENA ONCOLOGY INC COM 45175G108   329,391 50,212 SH   DFND 48 50,212 0 0
ILLINOIS TOOL WORKS COM 452308109   5,185,316 20,728 SH   OTR 124,15 20,728 0 0
ILLINOIS TOOL WORKS COM 452308109   3,668,847 14,666 SH   DFND 124,22 14,666 0 0
ILLINOIS TOOL WORKS COM 452308109   279,429 1,117 SH   DFND 124 1,020 0 97
ILLINOIS TOOL WORKS COM 452308109   682,937 2,730 SH   OTR 15,119 2,730 0 0
ILLINOIS TOOL WORKS COM 452308109   1,928,483 7,709 SH   OTR 15,118 7,709 0 0
ILLINOIS TOOL WORKS COM 452308109   4,161,912 16,637 SH   DFND 15,123 16,637 0 0
ILLINOIS TOOL WORKS COM 452308109   5,220,589 20,869 SH   DFND 15,22 20,869 0 0
ILLINOIS TOOL WORKS COM 452308109   291,085,926 1,163,599 SH   DFND 15 775,141 0 388,458
ILLINOIS TOOL WORKS COM 452308109   14,770,697 59,045 SH   DFND 22 59,045 0 0
ILLINOIS TOOL WORKS COM 452308109   1,211,275 4,842 SH   OTR 4 3,081 1,761 0
ILLINOIS TOOL WORKS COM 452308109   9,493,072 37,948 SH   DFND 4 37,948 0 0
ILLINOIS TOOL WORKS COM 452308109   213,246,891 852,442 SH   DFND 48 754,834 0 97,608
ILLINOIS TOOL WORKS COM 452308109   140,220,939 560,525 SH   DFND 49 550,800 202 9,523
ILLINOIS TOOL WORKS COM 452308109   49,565,952 198,137 SH   OTR 49 21,977 39,067 137,093
ILLINOIS TOOL WORKS COM 452308109   37,510,803 149,947 SH   DFND 59 143,467 0 6,480
ILLINOIS TOOL WORKS COM 452308109   350 1 SH   DFND 1 0 0
ILLUMINA INC COM 452327109   1,680,848 8,965 SH   OTR 124,48 8,965 0 0
ILLUMINA INC COM 452327109   2,001,268 10,674 SH   OTR 124,15 10,674 0 0
ILLUMINA INC COM 452327109   541,096 2,886 SH   OTR 124,123 2,886 0 0
ILLUMINA INC COM 452327109   40,543,400 216,243 SH   DFND 124,22 216,243 0 0
ILLUMINA INC COM 452327109   16,689,610 89,016 SH   DFND 124 24,860 0 64,156
ILLUMINA INC COM 452327109   120,579,131 643,123 SH   DFND 15 451,587 0 191,536
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ILLUMINA INC COM 452327109   1,547,167 8,252 SH   DFND 15,123 8,252 0 0
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ILLUMINA INC COM 452327109   3,312,761 17,669 SH   DFND 22 17,669 0 0
ILLUMINA INC COM 452327109   11,437 61 SH   OTR 4 7 54 0
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ILLUMINA INC COM 452327109   8,740,784 46,620 SH   DFND 40 46,620 0 0
ILLUMINA INC COM 452327109   186,521 995 SH   DFND 42 995 0 0
ILLUMINA INC COM 452327109   86,443,014 461,054 SH   DFND 48 411,413 0 49,641
ILLUMINA INC COM 452327109   3,256,326 17,368 SH   OTR 49 16,569 799 0
ILLUMINA INC COM 452327109   11,220,527 59,846 SH   DFND 49 59,284 23 539
ILLUMINA INC COM 452327109   1,781,155 9,500 SH   OTR 51 9,500 0 0
ILLUMINA INC COM 452327109   13,218,045 70,500 SH   DFND 51,22 70,500 0 0
ILLUMINA INC COM 452327109   41,877,391 223,358 SH   OTR 51,22 223,358 0 0
ILLUMINA INC COM 452327109   275,143,450 1,467,510 SH   DFND 51 1,007,837 0 459,673
ILLUMINA INC COM 452327109   8,389,240 44,745 SH   OTR 51,48 44,745 0 0
ILLUMINA INC COM 452327109   1,326,867 7,077 SH   DFND 59 6,944 0 133
ILLUMINA INC COM 452327109   257 1 SH   DFND 1 0 0
IMAX CORP COM 45245E109   5,677,378 334,160 SH   OTR 124,66 0 0 334,160
IMAX CORP COM 45245E109   5,340,586 314,337 SH   DFND 124 233,518 0 80,819
IMAX CORP COM 45245E109   1,466,951 86,342 SH   DFND 124,22 86,342 0 0
IMAX CORP COM 45245E109   96,690 5,691 SH   OTR 124,48 5,691 0 0
IMAX CORP COM 45245E109   577,762 34,006 SH   DFND 15 15,818 0 18,188
IMAX CORP COM 45245E109   1,628,508 95,851 SH   DFND 48 95,851 0 0
IMAX CORP COM 45245E109   3,432 202 SH   DFND 59 202 0 0
IMMERSION CORPORATION COM 452521107   696,637 98,395 SH   DFND 124 98,395 0 0
IMMERSION CORPORATION COM 452521107   1,537,004 217,091 SH   DFND 15 204,166 0 12,925
IMMERSION CORPORATION COM 452521107   597,835 84,440 SH   DFND 48 84,440 0 0
IMMERSION CORPORATION COM 452521107   12 2 SH   DFND 2 0 0
IMMUNEERING CORP - CLASS A CLAS 45254E107   69,256 6,830 SH   DFND 15 2,675 0 4,155
IMMUNEERING CORP - CLASS A CLAS 45254E107   513,196 50,611 SH   DFND 48 50,611 0 0
IMMUNIC INC COM 4525EP101   45,230 18,020 SH   DFND 124 18,020 0 0
IMMUNIC INC COM 4525EP101   22,635 9,018 SH   DFND 48 9,018 0 0
IMMUNITYBIO INC COM 45256X103   174,128 62,636 SH   DFND 15 33,051 0 29,585
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IMMUNITYBIO INC COM 45256X103   4 1 SH   DFND 1 0 0
IMMUNOGEN INC COM 45253H101   100,105 5,305 SH   OTR 124,48 5,305 0 0
IMMUNOGEN INC COM 45253H101   1,426,421 75,592 SH   DFND 124,22 75,592 0 0
IMMUNOGEN INC COM 45253H101   2,094,079 110,974 SH   DFND 124 109,656 0 1,318
IMMUNOGEN INC COM 45253H101   3,576,205 189,518 SH   DFND 15 72,072 0 117,446
IMMUNOGEN INC COM 45253H101   210,438 11,152 SH   OTR 22,78 11,152 0 0
IMMUNOGEN INC COM 45253H101   280,484 14,864 SH   OTR 22,69 14,864 0 0
IMMUNOGEN INC COM 45253H101   304,845 16,155 SH   OTR 22,104 16,155 0 0
IMMUNOGEN INC COM 45253H101   12,574,251 666,362 SH   DFND 48 666,362 0 0
IMMUNOGEN INC COM 45253H101   57,931 3,070 SH   OTR 49 0 3,070 0
IMMUNOGEN INC COM 45253H101   16 1 SH   DFND 1 0 0
IMMUNOVANT INC COM 45258J102   579,534 30,550 SH   DFND 15 14,647 0 15,903
IMMUNOVANT INC COM 45258J102   2,883,744 152,016 SH   DFND 48 152,016 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   39,313 30,955 SH   DFND 124 30,955 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   5,519 4,346 SH   DFND 48 4,346 0 0
IMPERIAL OIL LTD COM 453038408   14,325 280 SH   DFND 124 0 0 280
IMPERIAL OIL LTD COM 453038408   249,303 4,873 SH   DFND 15,123 4,873 0 0
IMPERIAL OIL LTD COM 453038408   6,354,379 124,206 SH   DFND 15 112,048 0 12,158
IMPERIAL OIL LTD COM 453038408   66,866 1,307 SH   OTR 15,119 1,307 0 0
IMPERIAL OIL LTD COM 453038408   5,568,408 108,843 SH   DFND 48 108,843 0 0
IMPERIAL OIL LTD COM 453038408   292,072 5,709 SH   DFND 49 5,709 0 0
IMPERIAL OIL LTD COM 453038408   30,543 597 SH   DFND 59 597 0 0
IMPERIAL OIL LTD COM 453038408   117 2 SH   DFND 2 0 0
IMPINJ INC COM 453204109   2,483,753 27,705 SH   DFND 15 19,945 0 7,760
IMPINJ INC COM 453204109   76,292 851 SH   DFND 15,123 851 0 0
IMPINJ INC COM 453204109   232,014 2,588 SH   OTR 22,114 2,588 0 0
IMPINJ INC COM 453204109   5,461,388 60,919 SH   DFND 48 60,919 0 0
IMPINJ INC COM 453204109   5,379 60 SH   DFND 49 0 0 60
INARI MEDICAL INC COM 45332Y109   10,769,912 185,241 SH   DFND 15 166,173 0 19,068
INARI MEDICAL INC COM 45332Y109   110,175 1,895 SH   DFND 15,123 1,895 0 0
INARI MEDICAL INC COM 45332Y109   24,593 423 SH   OTR 15,119 423 0 0
INARI MEDICAL INC COM 45332Y109   296,630 5,102 SH   OTR 22,86 5,102 0 0
INARI MEDICAL INC COM 45332Y109   2,130,250 36,640 SH   DFND 22 36,640 0 0
INARI MEDICAL INC COM 45332Y109   7,268 125 SH   DFND 4 125 0 0
INARI MEDICAL INC COM 45332Y109   14,186,102 243,999 SH   DFND 48 243,999 0 0
INARI MEDICAL INC COM 45332Y109   24,419 420 SH   OTR 49 0 420 0
INARI MEDICAL INC COM 45332Y109   813,844 13,998 SH   DFND 49 13,688 0 310
INARI MEDICAL INC COM 45332Y109   11,744 202 SH   DFND 59 202 0 0
INCYTE CORP COM 45337C102   26,270 422 SH   DFND 124 0 0 422
INCYTE CORP COM 45337C102   846,911 13,605 SH   OTR 124,15 13,605 0 0
INCYTE CORP COM 45337C102   594,052 9,543 SH   DFND 15,123 9,543 0 0
INCYTE CORP COM 45337C102   56,212 903 SH   OTR 15,119 903 0 0
INCYTE CORP COM 45337C102   834,337 13,403 SH   DFND 15,22 13,403 0 0
INCYTE CORP COM 45337C102   317,226 5,096 SH   OTR 15,118 5,096 0 0
INCYTE CORP COM 45337C102   44,657,652 717,392 SH   DFND 15 492,090 0 225,302
INCYTE CORP COM 45337C102   2,222,387 35,701 SH   DFND 22 35,701 0 0
INCYTE CORP COM 45337C102   18,675 300 SH   DFND 4 300 0 0
INCYTE CORP COM 45337C102   33,414,182 536,774 SH   DFND 48 478,144 0 58,630
INCYTE CORP COM 45337C102   19,796 318 SH   OTR 49 150 168 0
INCYTE CORP COM 45337C102   2,997,151 48,147 SH   DFND 49 44,724 20 3,403
INCYTE CORP COM 45337C102   100 2 SH   DFND 2 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   67,150 24,597 SH   DFND 48 24,597 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   17,572,534 964,464 SH   DFND 15 811,906 0 152,558
INDEPENDENCE REALTY TRUST IN COM 45378A106   151,390 8,309 SH   DFND 15,123 8,309 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   33,543 1,841 SH   OTR 15,119 1,841 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   353,741 19,415 SH   OTR 22,104 19,415 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,825,521 155,078 SH   DFND 22 155,078 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   33,798 1,855 SH   DFND 4 1,855 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   21,500,219 1,180,034 SH   DFND 48 1,180,034 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   13,501 741 SH   OTR 49 0 741 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,881,165 158,132 SH   DFND 49 155,748 0 2,384
INDEPENDENCE REALTY TRUST IN COM 45378A106   17 1 SH   DFND 1 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   239,475 14,120 SH   DFND 124 14,120 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   2,241,010 132,135 SH   DFND 15 116,056 0 16,079
INDEPENDENT BANK CORP - MICH COM 453838609   891,604 52,571 SH   DFND 48 52,571 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   79,084 4,663 SH   DFND 49 4,663 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   27 2 SH   DFND 2 0 0
INDEPENDENT BANK CORP/MA COM 453836108   71,750 1,612 SH   DFND 15,123 1,612 0 0
INDEPENDENT BANK CORP/MA COM 453836108   10,645,412 239,169 SH   DFND 15 212,681 0 26,488
INDEPENDENT BANK CORP/MA COM 453836108   28,753 646 SH   OTR 15,119 646 0 0
INDEPENDENT BANK CORP/MA COM 453836108   415,056 9,325 SH   OTR 22,104 9,325 0 0
INDEPENDENT BANK CORP/MA COM 453836108   3,616,037 81,241 SH   DFND 22 81,241 0 0
INDEPENDENT BANK CORP/MA COM 453836108   12,240 275 SH   DFND 4 275 0 0
INDEPENDENT BANK CORP/MA COM 453836108   5,359,405 120,409 SH   DFND 48 120,409 0 0
INDEPENDENT BANK CORP/MA COM 453836108   1,564,883 35,158 SH   DFND 49 34,791 0 367
INDEPENDENT BANK GROUP INC COM 45384B106   6,553,518 189,792 SH   DFND 15 164,667 0 25,125
INDEPENDENT BANK GROUP INC COM 45384B106   2,237,130 64,788 SH   DFND 22 64,788 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,430,866 99,359 SH   DFND 48 99,359 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   148,583 4,303 SH   OTR 49 4,303 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,292,941 37,444 SH   DFND 49 37,444 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,525 102 SH   DFND 59 47 0 55
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   940,348 100,037 SH   DFND 15 34,793 0 65,244
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   3,177,811 338,065 SH   DFND 48 338,065 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   229,208 69,457 SH   DFND 48 69,457 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   7,907 2,396 SH   DFND 49 2,396 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   2 1 SH   DFND 1 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   1,603,683 14,943 SH   DFND 49 14,943 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   1,105,422 10,300 SH   DFND 59 8,850 0 1,450
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   92 1 SH   DFND 1 0 0
INFINERA CORP COM 45667G103   787,140 162,969 SH   DFND 15 92,110 0 70,859
INFINERA CORP COM 45667G103   2,589,315 536,090 SH   DFND 48 536,090 0 0
INFINERA CORP COM 45667G103   20,904 4,328 SH   OTR 49 0 4,328 0
INFINERA CORP DEBT 45667GAF0   200,750 200,000 SH   DFND 111 200,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   7,197 34,188 SH   DFND 48 34,188 0 0
INFORMATICA INC - CLASS A COM 45674M101   1,221 66 SH   OTR 124,15 66 0 0
INFORMATICA INC - CLASS A COM 45674M101   1,858,547 100,462 SH   DFND 15 81,444 0 19,018
INFORMATICA INC - CLASS A COM 45674M101   28,231 1,526 SH   DFND 15,123 1,526 0 0
INFORMATICA INC - CLASS A COM 45674M101   30,340 1,640 SH   DFND 22 1,640 0 0
INFORMATICA INC - CLASS A COM 45674M101   1,118,621 60,466 SH   DFND 48 50,079 0 10,387
INFORMATICA INC - CLASS A COM 45674M101   463 25 SH   DFND 49 25 0 0
INFORMATION SERVICES GROUP COM 45675Y104   589,439 109,970 SH   DFND 124 109,970 0 0
INFORMATION SERVICES GROUP COM 45675Y104   1,861,801 347,351 SH   DFND 15 338,093 0 9,258
INFORMATION SERVICES GROUP COM 45675Y104   459,132 85,659 SH   DFND 48 85,659 0 0
INFORMATION SERVICES GROUP COM 45675Y104   5,333 995 SH   DFND 49 995 0 0
INFORMATION SERVICES GROUP COM 45675Y104   3 1 SH   DFND 1 0 0
INFOSYS LTD-SP ADR SPON 456788108   24,506,461 1,524,982 SH   DFND 15 1,524,982 0 0
INFOSYS LTD-SP ADR SPON 456788108   65,696,587 4,088,151 SH   DFND 40 4,088,151 0 0
INFOSYS LTD-SP ADR SPON 456788108   3,860,207 240,212 SH   DFND 40,22 240,212 0 0
INFOSYS LTD-SP ADR SPON 456788108   57,756 3,594 SH   DFND 42 3,594 0 0
INFOSYS LTD-SP ADR SPON 456788108   80,639 5,018 SH   DFND 49 5,018 0 0
INFOSYS LTD-SP ADR SPON 456788108   275,382 17,136 SH   DFND 59 16,836 0 300
INFOSYS LTD-SP ADR SPON 456788108   34 2 SH   DFND 2 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   333,680 34,650 SH   DFND 124 34,650 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   46,571 4,836 SH   DFND 15 2,282 0 2,554
INFUSYSTEM HOLDINGS INC COM 45685K102   413,657 42,955 SH   DFND 48 42,955 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   15,491 1,150 SH   DFND 4 1,150 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   4,855,500 360,468 SH   DFND 42 360,468 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   2,256,939 167,553 SH   DFND 49 167,250 0 303
ING GROEP N.V.-SPONSORED ADR SPON 456837103   904,225 67,129 SH   DFND 59 66,695 0 434
ING GROEP N.V.-SPONSORED ADR SPON 456837103   25 2 SH   DFND 2 0 0
INGERSOLL-RAND INC COM 45687V106   64,328,096 984,212 SH   DFND 124,22 984,212 0 0
INGERSOLL-RAND INC COM 45687V106   1,673,477 25,604 SH   OTR 124,15 25,604 0 0
INGERSOLL-RAND INC COM 45687V106   33,020,199 505,205 SH   DFND 124 276,506 0 228,699
INGERSOLL-RAND INC COM 45687V106   2,949,958 45,134 SH   OTR 124,48 45,134 0 0
INGERSOLL-RAND INC COM 45687V106   1,390,403 21,273 SH   DFND 15,123 21,273 0 0
INGERSOLL-RAND INC COM 45687V106   227,453 3,480 SH   OTR 15,119 3,480 0 0
INGERSOLL-RAND INC COM 45687V106   1,989,558 30,440 SH   DFND 15,22 30,440 0 0
INGERSOLL-RAND INC COM 45687V106   79,668,807 1,218,923 SH   DFND 15 720,505 0 498,418
INGERSOLL-RAND INC COM 45687V106   748,568 11,453 SH   OTR 15,118 11,453 0 0
INGERSOLL-RAND INC COM 45687V106   4,762,064 72,859 SH   DFND 22 72,859 0 0
INGERSOLL-RAND INC COM 45687V106   468,566 7,169 SH   DFND 4 7,169 0 0
INGERSOLL-RAND INC COM 45687V106   458,435 7,014 SH   OTR 4 3,178 3,836 0
INGERSOLL-RAND INC COM 45687V106   36,786,438 562,828 SH   DFND 40 562,828 0 0
INGERSOLL-RAND INC COM 45687V106   186,080 2,847 SH   OTR 40,123 2,847 0 0
INGERSOLL-RAND INC COM 45687V106   230,874 3,532 SH   DFND 42 3,532 0 0
INGERSOLL-RAND INC COM 45687V106   75,786,881 1,159,530 SH   DFND 48 1,031,972 0 127,558
INGERSOLL-RAND INC COM 45687V106   37,359,056 571,589 SH   DFND 49 553,404 294 17,891
INGERSOLL-RAND INC COM 45687V106   5,538,018 84,731 SH   OTR 49 62,488 20,055 2,188
INGERSOLL-RAND INC COM 45687V106   14,379 220 SH   DFND 59 220 0 0
INGERSOLL-RAND INC COM 45687V106   81 1 SH   DFND 1 0 0
INGEVITY CORP COM 45688C107   1,111,961 19,119 SH   DFND 124,22 19,119 0 0
INGEVITY CORP COM 45688C107   74,619 1,283 SH   DFND 15,123 1,283 0 0
INGEVITY CORP COM 45688C107   7,718,995 132,720 SH   DFND 15 115,375 0 17,345
INGEVITY CORP COM 45688C107   804,178 13,827 SH   OTR 22,87 13,827 0 0
INGEVITY CORP COM 45688C107   3,679,318 63,262 SH   DFND 22 63,262 0 0
INGEVITY CORP COM 45688C107   20,356 350 SH   DFND 4 350 0 0
INGEVITY CORP COM 45688C107   5,938,310 102,103 SH   DFND 48 102,103 0 0
INGEVITY CORP COM 45688C107   78,342 1,347 SH   OTR 49 336 1,011 0
INGEVITY CORP COM 45688C107   1,035,015 17,796 SH   DFND 49 17,796 0 0
INGEVITY CORP COM 45688C107   133,594 2,297 SH   DFND 59 2,297 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   5,642,516 68,270 SH   DFND 15 58,680 0 9,590
INGLES MARKETS INC-CLASS A CL A 457030104   933,945 11,300 SH   OTR 22,126 11,300 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   3,351,292 40,548 SH   DFND 48 40,548 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   664,506 8,040 SH   DFND 49 8,040 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   63 1 SH   DFND 1 0 0
INGREDION INC COM 457187102   1,086,941 10,259 SH   DFND 124,22 10,259 0 0
INGREDION INC COM 457187102   45,834,712 432,607 SH   DFND 15 398,696 0 33,911
INGREDION INC COM 457187102   223,025 2,105 SH   OTR 15,119 2,105 0 0
INGREDION INC COM 457187102   260,319 2,457 SH   DFND 15,123 2,457 0 0
INGREDION INC COM 457187102   5,439,261 51,338 SH   DFND 22 51,338 0 0
INGREDION INC COM 457187102   71,940 679 SH   DFND 4 679 0 0
INGREDION INC COM 457187102   26,625,341 251,301 SH   DFND 48 231,009 0 20,292
INGREDION INC COM 457187102   4,103,867 38,734 SH   DFND 49 37,950 0 784
INGREDION INC COM 457187102   659,433 6,224 SH   OTR 49 6,141 83 0
INGREDION INC COM 457187102   1,565,238 14,773 SH   DFND 59 14,365 0 408
INGREDION INC COM 457187102   242 2 SH   DFND 2 0 0
INHIBRX INC COM 45720L107   626,363 24,128 SH   DFND 15 9,414 0 14,714
INHIBRX INC COM 45720L107   2,355,688 90,743 SH   DFND 48 90,743 0 0
INHIBRX INC COM 45720L107   11,033 425 SH   DFND 49 425 0 0
INMODE LTD SHS M5425M103   1,907,427 51,069 SH   DFND 15 22,952 0 28,117
INMODE LTD SHS M5425M103   372,753 9,980 SH   OTR 22,114 9,980 0 0
INMODE LTD SHS M5425M103   6,329,219 169,457 SH   DFND 48 169,457 0 0
INMODE LTD SHS M5425M103   26,145 700 SH   DFND 49 700 0 0
INNODATA INC COM 457642205   77,339 6,826 SH   DFND 15 3,279 0 3,547
INNODATA INC COM 457642205   705,621 62,279 SH   DFND 48 62,279 0 0
INNOSPEC INC COM 45768S105   16,911,083 168,370 SH   DFND 15 157,142 0 11,228
INNOSPEC INC COM 45768S105   92,405 920 SH   DFND 15,123 920 0 0
INNOSPEC INC COM 45768S105   4,592,318 45,722 SH   DFND 22 45,722 0 0
INNOSPEC INC COM 45768S105   11,048 110 SH   DFND 4 110 0 0
INNOSPEC INC COM 45768S105   6,720,742 66,913 SH   DFND 48 66,913 0 0
INNOSPEC INC COM 45768S105   649,144 6,463 SH   DFND 49 6,463 0 0
INNOSPEC INC COM 45768S105   226,392 2,254 SH   DFND 59 2,254 0 0
INNOSPEC INC COM 45768S105   158 2 SH   DFND 2 0 0
INNOVAGE HOLDING CORP COM 45784A104   32,655 4,354 SH   DFND 15 1,728 0 2,626
INNOVAGE HOLDING CORP COM 45784A104   345,945 46,126 SH   DFND 48 46,126 0 0
INNOVATE CORP COM 45784J105   29,558 16,890 SH   DFND 15 0 0 16,890
INNOVATE CORP COM 45784J105   244,179 139,531 SH   DFND 48 139,531 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   576,779 7,900 SH   OTR 124,48 7,900 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   11,934,799 163,468 SH   DFND 15 145,569 0 17,899
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   3,770,236 51,640 SH   DFND 22 51,640 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   6,755,834 92,533 SH   DFND 48 92,533 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   83,231 1,140 SH   DFND 49 1,021 0 119
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   62 1 SH   DFND 59 1 0 0
INNOVID CORP COMM 457679108   32,993 30,269 SH   DFND 48 30,269 0 0
INNOVIVA INC COM 45781M101   4,232,789 332,505 SH   DFND 15 289,622 0 42,883
INNOVIVA INC COM 45781M101   894,919 70,300 SH   OTR 22,126 70,300 0 0
INNOVIVA INC COM 45781M101   1,401,408 110,087 SH   DFND 22 110,087 0 0
INNOVIVA INC COM 45781M101   37,426 2,940 SH   DFND 4 2,940 0 0
INNOVIVA INC COM 45781M101   2,258,595 177,423 SH   DFND 48 177,423 0 0
INNOVIVA INC COM 45781M101   527,404 41,430 SH   DFND 49 41,430 0 0
INNOVIVA INC COM 45781M101   2,279 179 SH   DFND 59 179 0 0
INNOVIVA INC COM 45781M101   10 1 SH   DFND 1 0 0
INNOVIVA INC NOTE 45781MAD3   165,534 200,000 SH   DFND 111 200,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   9,514 3,350 SH   DFND 48 3,350 0 0
INOGEN INC COM 45780L104   245,669 21,270 SH   DFND 15 6,131 0 15,139
INOGEN INC COM 45780L104   11,030 955 SH   DFND 4 955 0 0
INOGEN INC COM 45780L104   681,612 59,014 SH   DFND 48 59,014 0 0
INOGEN INC COM 45780L104   268,653 23,260 SH   DFND 49 23,260 0 0
INOGEN INC COM 45780L104   6 1 SH   DFND 1 0 0
INOTIV INC COM 45783Q100   49,412 10,359 SH   DFND 48 10,359 0 0
INOTIV INC COM 45783Q100   1,646 345 SH   DFND 49 345 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   59,316 132,846 SH   DFND 48 132,846 0 0
INOZYME PHARMA INC COM 45790W108   104,560 18,772 SH   DFND 15 4,801 0 13,971
INOZYME PHARMA INC COM 45790W108   684,731 122,932 SH   DFND 48 122,932 0 0
INSEEGO CORP COM 45782B104   20,324 31,578 SH   DFND 48 31,578 0 0
INSIGHT ENTERPRISES INC COM 45765U103   113,121 773 SH   DFND 124 773 0 0
INSIGHT ENTERPRISES INC COM 45765U103   32,195 220 SH   OTR 124,48 220 0 0
INSIGHT ENTERPRISES INC COM 45765U103   20,204,871 138,068 SH   DFND 15 127,870 0 10,198
INSIGHT ENTERPRISES INC COM 45765U103   121,170 828 SH   OTR 15,119 828 0 0
INSIGHT ENTERPRISES INC COM 45765U103   154,974 1,059 SH   DFND 15,123 1,059 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,808,849 53,361 SH   DFND 22 53,361 0 0
INSIGHT ENTERPRISES INC COM 45765U103   19,024 130 SH   DFND 4 130 0 0
INSIGHT ENTERPRISES INC COM 45765U103   11,855,881 81,016 SH   DFND 48 81,016 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,751,982 11,972 SH   DFND 49 11,865 0 107
INSIGHT ENTERPRISES INC COM 45765U103   3,951 27 SH   DFND 59 27 0 0
INSMED INC COM 457669307   1,886,783 89,421 SH   OTR 124,48 89,421 0 0
INSMED INC COM 457669307   229,547 10,879 SH   OTR 124,123 10,879 0 0
INSMED INC COM 457669307   8,495,999 402,654 SH   DFND 124 344,415 0 58,239
INSMED INC COM 457669307   27,679,001 1,311,801 SH   DFND 124,22 1,311,801 0 0
INSMED INC COM 457669307   3,863,347 183,097 SH   DFND 15 135,071 0 48,026
INSMED INC COM 457669307   109,024 5,167 SH   DFND 15,123 5,167 0 0
INSMED INC COM 457669307   169,433 8,030 SH   OTR 22,87 8,030 0 0
INSMED INC COM 457669307   12,660 600 SH   DFND 4 600 0 0
INSMED INC COM 457669307   603,748 28,614 SH   DFND 42 28,614 0 0
INSMED INC COM 457669307   8,012,071 379,719 SH   DFND 48 379,719 0 0
INSMED INC COM 457669307   101,491 4,810 SH   OTR 49 4,370 440 0
INSMED INC COM 457669307   496,420 23,527 SH   DFND 49 22,895 0 632
INSMED INC COM 457669307   3,038 144 SH   DFND 59 144 0 0
INSMED INC COM 457669307   22 1 SH   DFND 1 0 0
INSMED INC NOTE 457669AB5   339,132 400,000 SH   DFND 111 400,000 0 0
INSPERITY INC COM 45778Q107   185,934 1,563 SH   DFND 124 1,563 0 0
INSPERITY INC COM 45778Q107   1,266,448 10,646 SH   OTR 124,48 10,646 0 0
INSPERITY INC COM 45778Q107   837,954 7,044 SH   DFND 124,22 7,044 0 0
INSPERITY INC COM 45778Q107   24,282,234 204,121 SH   DFND 15 189,740 0 14,381
INSPERITY INC COM 45778Q107   83,867 705 SH   OTR 15,119 705 0 0
INSPERITY INC COM 45778Q107   159,763 1,343 SH   DFND 15,123 1,343 0 0
INSPERITY INC COM 45778Q107   3,046,566 25,610 SH   DFND 22 25,610 0 0
INSPERITY INC COM 45778Q107   32,952 277 SH   DFND 4 277 0 0
INSPERITY INC COM 45778Q107   20,660,497 173,676 SH   DFND 48 173,676 0 0
INSPERITY INC COM 45778Q107   2,502,205 21,034 SH   DFND 49 20,808 0 226
INSPERITY INC COM 45778Q107   5,353 45 SH   OTR 49 25 20 0
INSPERITY INC COM 45778Q107   1,772,856 14,903 SH   DFND 59 14,747 0 156
INSPIRE MEDICAL SYSTEMS INC COM 457730109   125,311 386 SH   OTR 124,15 386 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   7,848,172 24,175 SH   DFND 124 17,904 0 6,271
INSPIRE MEDICAL SYSTEMS INC COM 457730109   220,106 678 SH   OTR 124,123 678 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,591,385 4,902 SH   OTR 124,48 4,902 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   34,236,534 105,460 SH   DFND 124,22 105,460 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   14,312,079 44,086 SH   DFND 15 30,573 0 13,513
INSPIRE MEDICAL SYSTEMS INC COM 457730109   356,130 1,097 SH   DFND 15,123 1,097 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   368,142 1,134 SH   OTR 22,69 1,134 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   372,037 1,146 SH   OTR 22,78 1,146 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,641,055 5,055 SH   DFND 40 117 0 4,938
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,015,305 3,127 SH   DFND 42 3,127 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   16,970,231 52,274 SH   DFND 48 42,497 0 9,777
INSPIRE MEDICAL SYSTEMS INC COM 457730109   81,809 252 SH   DFND 49 187 0 65
INSPIRE MEDICAL SYSTEMS INC COM 457730109   631,100 1,944 SH   DFND 59 1,944 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   102,499 6,968 SH   DFND 15 4,041 0 2,927
INSPIRED ENTERTAINMENT INC COM 45782N108   799,783 54,370 SH   DFND 48 54,370 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   22,333,655 159,344 SH   DFND 15 149,857 0 9,487
INSTALLED BUILDING PRODUCTS COM 45780R101   120,678 861 SH   DFND 15,123 861 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   6,024,778 42,985 SH   DFND 22 42,985 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   6,307 45 SH   DFND 4 45 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   9,280,975 66,217 SH   DFND 48 66,217 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   657,911 4,694 SH   DFND 49 4,569 0 125
INSTALLED BUILDING PRODUCTS COM 45780R101   154,778 1,104 SH   DFND 59 1,104 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   95 1 SH   DFND 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108   4,907,219 157,687 SH   DFND 15 142,965 0 14,722
INSTEEL INDUSTRIES INC COM 45774W108   1,122,000 36,054 SH   DFND 22 36,054 0 0
INSTEEL INDUSTRIES INC COM 45774W108   25,363 815 SH   DFND 4 815 0 0
INSTEEL INDUSTRIES INC COM 45774W108   1,613,136 51,836 SH   DFND 48 51,836 0 0
INSTEEL INDUSTRIES INC COM 45774W108   728,052 23,395 SH   DFND 49 23,395 0 0
INSTIL BIO INC COM 45783C101   14,325 25,998 SH   DFND 48 25,998 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   843,112 33,510 SH   DFND 15 30,729 0 2,781
INSTRUCTURE HOLDINGS INC COM 457790103   15,448 614 SH   DFND 15,123 614 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   1,202,422 47,791 SH   DFND 48 47,791 0 0
INSULET CORP COM 45784P101   13,068,145 45,322 SH   DFND 124,22 45,322 0 0
INSULET CORP COM 45784P101   2,469,055 8,563 SH   DFND 124 5,743 0 2,820
INSULET CORP COM 45784P101   1,534,257 5,321 SH   OTR 124,15 5,321 0 0
INSULET CORP COM 45784P101   576,392 1,999 SH   OTR 124,48 1,999 0 0
INSULET CORP COM 45784P101   1,067,435 3,702 SH   DFND 15,123 3,702 0 0
INSULET CORP COM 45784P101   570,625 1,979 SH   OTR 15,118 1,979 0 0
INSULET CORP COM 45784P101   1,505,423 5,221 SH   DFND 15,22 5,221 0 0
INSULET CORP COM 45784P101   15,570 54 SH   OTR 15,119 54 0 0
INSULET CORP COM 45784P101   67,528,940 234,199 SH   DFND 15 149,660 0 84,539
INSULET CORP COM 45784P101   3,538,508 12,272 SH   DFND 22 12,272 0 0
INSULET CORP COM 45784P101   14,994 52 SH   DFND 4 52 0 0
INSULET CORP COM 45784P101   465,118 1,613 SH   DFND 42 1,613 0 0
INSULET CORP COM 45784P101   59,079,713 204,896 SH   DFND 48 182,206 0 22,690
INSULET CORP COM 45784P101   1,689,672 5,860 SH   DFND 49 5,860 0 0
INSULET CORP COM 45784P101   10,669 37 SH   OTR 49 12 25 0
INSULET CORP COM 45784P101   1,365,290 4,735 SH   DFND 59 4,668 0 67
INSULET CORPORATION NOTE 45784PAK7   550,776 400,000 SH   DFND 111 400,000 0 0
INTAPP INC COM 45827U109   33,654 803 SH   DFND 15,123 803 0 0
INTAPP INC COM 45827U109   948,088 22,622 SH   DFND 15 13,941 0 8,681
INTAPP INC COM 45827U109   1,850,159 44,146 SH   DFND 48 44,146 0 0
INTEGER HOLDINGS CORP COM 45826H109   13,561,140 153,043 SH   DFND 15 129,970 0 23,073
INTEGER HOLDINGS CORP COM 45826H109   108,990 1,230 SH   DFND 15,123 1,230 0 0
INTEGER HOLDINGS CORP COM 45826H109   5,433,211 61,316 SH   DFND 22 61,316 0 0
INTEGER HOLDINGS CORP COM 45826H109   1,756,162 19,819 SH   OTR 22,96 19,819 0 0
INTEGER HOLDINGS CORP COM 45826H109   25,697 290 SH   DFND 4 290 0 0
INTEGER HOLDINGS CORP COM 45826H109   8,176,311 92,273 SH   DFND 48 92,273 0 0
INTEGER HOLDINGS CORP COM 45826H109   513,938 5,800 SH   OTR 49 5,800 0 0
INTEGER HOLDINGS CORP COM 45826H109   1,790,542 20,207 SH   DFND 49 20,059 0 148
INTEGER HOLDINGS CORP COM 45826H109   210,537 2,376 SH   DFND 59 2,163 0 213
INTEGER HOLDINGS CORP COM 45826H109   44 1 SH   DFND 1 0 0
INTEGRA LIFESCIENCES HLD NOTE 457985AM1   457,655 500,000 SH   DFND 111 500,000 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   1,495,363 36,357 SH   DFND 124,22 36,357 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   24,102 586 SH   OTR 15,119 586 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   108,583 2,640 SH   DFND 15,123 2,640 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   12,233,090 297,425 SH   DFND 15 260,706 0 36,719
INTEGRA LIFESCIENCES HOLDING COM 457985208   2,047,246 49,775 SH   DFND 22 49,775 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   3,290 80 SH   DFND 4 80 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   11,120,812 270,382 SH   DFND 48 247,877 0 22,505
INTEGRA LIFESCIENCES HOLDING COM 457985208   721,996 17,554 SH   DFND 49 17,296 0 258
INTEGRA LIFESCIENCES HOLDING COM 457985208   172,047 4,183 SH   DFND 59 4,183 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   243,485 13,542 SH   DFND 15 8,292 0 5,250
INTEGRAL AD SCIENCE HOLDING COM 45828L108   263,281 14,643 SH   OTR 22,69 14,643 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   1,884,700 104,822 SH   DFND 48 104,822 0 0
INTEL CORP COM 458140100   8,758,471 261,916 SH   OTR 124,15 261,916 0 0
INTEL CORP COM 458140100   10,408,401 311,256 SH   DFND 15,22 311,256 0 0
INTEL CORP COM 458140100   3,900,542 116,643 SH   OTR 15,118 116,643 0 0
INTEL CORP COM 458140100   8,330,472 249,117 SH   DFND 15,123 249,117 0 0
INTEL CORP COM 458140100   5,138,624 153,667 SH   OTR 15,119 153,667 0 0
INTEL CORP COM 458140100   531,885,772 15,905,675 SH   DFND 15 10,566,849 0 5,338,826
INTEL CORP COM 458140100   15,901,456 475,522 SH   DFND 22 475,522 0 0
INTEL CORP COM 458140100   2,590,697 77,473 SH   DFND 4 77,473 0 0
INTEL CORP COM 458140100   1,377,962 41,207 SH   OTR 4 14,930 26,277 0
INTEL CORP COM 458140100   410,294,421 12,269,570 SH   DFND 48 10,964,659 0 1,304,911
INTEL CORP COM 458140100   18,479,211 552,608 SH   OTR 49 193,869 339,214 19,525
INTEL CORP COM 458140100   72,260,095 2,160,888 SH   DFND 49 2,117,586 145 43,157
INTEL CORP COM 458140100   2,681,589 80,191 SH   DFND 59 76,177 0 4,014
INTEL CORP COM 458140100   87 3 SH   DFND 3 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   633,517 15,535 SH   DFND 124 15,535 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   132,453 3,248 SH   DFND 15,123 3,248 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,900,295 144,686 SH   DFND 15 91,036 0 53,650
INTELLIA THERAPEUTICS INC COM 45826J105   9,455,863 231,875 SH   DFND 48 231,875 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   100,033 2,453 SH   DFND 49 2,154 0 299
INTELLIA THERAPEUTICS INC COM 45826J105   50,893 1,248 SH   DFND 59 1,248 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   22 1 SH   DFND 1 0 0
INTELLICHECK INC COM 45817G201   25,236 10,217 SH   DFND 48 10,217 0 0
INTER PARFUMS INC COM 458334109   5,153,615 38,110 SH   DFND 124,22 38,110 0 0
INTER PARFUMS INC COM 458334109   4,027,014 29,779 SH   DFND 124 29,112 0 667
INTER PARFUMS INC COM 458334109   365,527 2,703 SH   OTR 124,48 2,703 0 0
INTER PARFUMS INC COM 458334109   91,686 678 SH   DFND 15,123 678 0 0
INTER PARFUMS INC COM 458334109   22,923,378 169,514 SH   DFND 15 162,215 0 7,299
INTER PARFUMS INC COM 458334109   1,047,492 7,746 SH   OTR 22,86 7,746 0 0
INTER PARFUMS INC COM 458334109   4,478,547 33,118 SH   DFND 22 33,118 0 0
INTER PARFUMS INC COM 458334109   7,438 55 SH   DFND 4 55 0 0
INTER PARFUMS INC COM 458334109   6,807,073 50,337 SH   DFND 48 50,337 0 0
INTER PARFUMS INC COM 458334109   416,238 3,078 SH   DFND 49 3,078 0 0
INTER PARFUMS INC COM 458334109   321,171 2,375 SH   DFND 59 2,375 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   441,932 5,320 SH   DFND 15,123 5,320 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   38,352,505 461,689 SH   DFND 15 411,582 0 50,107
INTERACTIVE BROKERS GRO-CL A COM 45841N107   70,360 847 SH   OTR 15,119 847 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   6,012,274 72,376 SH   DFND 22 72,376 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   46,519 560 SH   DFND 4 560 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   30,075,327 362,048 SH   DFND 48 329,514 0 32,534
INTERACTIVE BROKERS GRO-CL A COM 45841N107   3,505,388 42,198 SH   DFND 49 41,948 0 250
INTERACTIVE BROKERS GRO-CL A COM 45841N107   15,783 190 SH   OTR 49 0 190 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   2,410,965 29,023 SH   DFND 59 27,937 0 1,086
INTERACTIVE BROKERS GRO-CL A COM 45841N107   87 1 SH   DFND 1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   488,852 44,200 SH   DFND 124 44,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,052,436 95,157 SH   DFND 15 83,976 0 11,181
INTERCEPT PHARMACEUTICALS IN COM 45845P108   804,925 72,778 SH   DFND 48 72,778 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   6,525 590 SH   OTR 49 0 590 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   60,166 5,440 SH   DFND 59 5,440 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,947,284 34,907 SH   OTR 124,15 34,907 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   232,158,894 2,053,050 SH   DFND 15 1,340,248 0 712,802
INTERCONTINENTAL EXCHANGE IN COM 45866F104   595,140 5,263 SH   OTR 15,119 5,263 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,803,672 33,637 SH   DFND 15,123 33,637 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,750,604 42,011 SH   DFND 15,22 42,011 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,770,494 15,657 SH   OTR 15,118 15,657 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,246,958 64,087 SH   DFND 22 64,087 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,348,119 47,295 SH   OTR 22,71 47,295 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   298,531 2,640 SH   OTR 4 75 2,565 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,398,653 21,212 SH   DFND 4 21,212 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   181,089,139 1,601,425 SH   DFND 48 1,429,071 0 172,354
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,518,986 137,239 SH   OTR 49 53,776 83,463 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,321,529 498,068 SH   DFND 49 485,883 5 12,180
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,051,536 26,986 SH   DFND 59 25,909 0 1,077
INTERCONTINENTAL EXCHANGE IN COM 45866F104   130 1 SH   DFND 1 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   3,170 45 SH   DFND 4 45 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   622,074 8,830 SH   DFND 49 8,830 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   54 1 SH   DFND 1 0 0
INTERDIGITAL INC COM 45867G101   24,590,802 254,695 SH   DFND 15 242,691 0 12,004
INTERDIGITAL INC COM 45867G101   4,757,115 49,271 SH   DFND 22 49,271 0 0
INTERDIGITAL INC COM 45867G101   291,098 3,015 SH   OTR 22,69 3,015 0 0
INTERDIGITAL INC COM 45867G101   18,345 190 SH   DFND 4 190 0 0
INTERDIGITAL INC COM 45867G101   7,579,947 78,508 SH   DFND 48 78,508 0 0
INTERDIGITAL INC COM 45867G101   2,101,121 21,762 SH   DFND 49 21,762 0 0
INTERDIGITAL INC COM 45867G101   147 2 SH   DFND 2 0 0
INTERFACE INC COM 458665304   3,830,348 435,762 SH   DFND 15 390,079 0 45,683
INTERFACE INC COM 458665304   949,680 108,041 SH   DFND 22 108,041 0 0
INTERFACE INC COM 458665304   13,844 1,575 SH   DFND 4 1,575 0 0
INTERFACE INC COM 458665304   1,293,572 147,164 SH   DFND 48 147,164 0 0
INTERFACE INC COM 458665304   153,957 17,515 SH   DFND 49 17,515 0 0
INTERFACE INC COM 458665304   7 1 SH   DFND 1 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   562,843 12,734 SH   DFND 124,22 12,734 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   15,281,752 345,741 SH   DFND 15 317,390 0 28,351
INTERNATIONAL BANCSHARES CRP COM 459044103   18,873 427 SH   OTR 15,119 427 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   89,063 2,015 SH   DFND 15,123 2,015 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   1,681,766 38,049 SH   DFND 22 38,049 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   1,547 35 SH   DFND 4 35 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   11,082,443 250,734 SH   DFND 48 250,734 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   702,559 15,895 SH   DFND 49 15,895 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   25 1 SH   DFND 1 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   54,124,697 1,697,231 SH   DFND 124,22 1,697,231 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   21,642,244 678,653 SH   OTR 124,15 678,653 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   5,670,871 177,826 SH   OTR 124,48 177,826 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   156,682,650 4,913,222 SH   DFND 124 4,889,243 0 23,979
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   15,761,441 494,244 SH   OTR 124,118 494,244 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   3,805,848 119,343 SH   DFND 15 75,535 0 43,808
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   67,830 2,127 SH   OTR 15,119 2,127 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   933,038 29,258 SH   OTR 22,80 29,258 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1,785,521 55,990 SH   DFND 4 55,990 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   24,236 760 SH   OTR 4 470 290 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1,324,694 41,539 SH   DFND 42 41,539 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   7,658,989 240,169 SH   DFND 48 240,169 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   81,487,018 2,555,253 SH   DFND 49 2,515,208 1,850 38,195
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   2,126,935 66,696 SH   OTR 49 49,076 17,610 10
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   50 2 SH   DFND 2 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   1,032,321 42,084 SH   DFND 15 28,130 0 13,954
INTERNATIONAL MONEY EXPRESS COM 46005L101   1,987,028 81,004 SH   DFND 48 81,004 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   236,518 9,642 SH   OTR 49 7,488 2,154 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   7,948 324 SH   DFND 59 324 0 0
INTERNATIONAL PAPER CO COM 460146103   17,209 541 SH   DFND 124 0 0 541
INTERNATIONAL PAPER CO COM 460146103   1,068,625 33,594 SH   DFND 124,22 33,594 0 0
INTERNATIONAL PAPER CO COM 460146103   725,268 22,800 SH   OTR 124,15 22,800 0 0
INTERNATIONAL PAPER CO COM 460146103   315,555 9,920 SH   OTR 15,118 9,920 0 0
INTERNATIONAL PAPER CO COM 460146103   69,423,607 2,182,446 SH   DFND 15 1,774,438 0 408,008
INTERNATIONAL PAPER CO COM 460146103   805,588 25,325 SH   DFND 15,22 25,325 0 0
INTERNATIONAL PAPER CO COM 460146103   448,362 14,095 SH   OTR 15,119 14,095 0 0
INTERNATIONAL PAPER CO COM 460146103   565,677 17,783 SH   DFND 15,123 17,783 0 0
INTERNATIONAL PAPER CO COM 460146103   1,352,593 42,521 SH   DFND 22 42,521 0 0
INTERNATIONAL PAPER CO COM 460146103   77,203 2,427 SH   DFND 4 2,427 0 0
INTERNATIONAL PAPER CO COM 460146103   11,865 373 SH   OTR 4 345 28 0
INTERNATIONAL PAPER CO COM 460146103   30,851,724 969,875 SH   DFND 48 858,432 0 111,443
INTERNATIONAL PAPER CO COM 460146103   2,051,809 64,502 SH   OTR 49 60,532 3,970 0
INTERNATIONAL PAPER CO COM 460146103   4,783,874 150,389 SH   DFND 49 148,420 25 1,944
INTERNATIONAL PAPER CO COM 460146103   480,159 15,095 SH   DFND 59 15,095 0 0
INTERNATIONAL PAPER CO COM 460146103   29 1 SH   DFND 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,579,388 41,302 SH   DFND 124 41,302 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,591,472 41,618 SH   DFND 15 11,823 0 29,795
INTERNATIONAL SEAWAYS INC COM Y41053102   4,123,075 107,821 SH   DFND 48 107,821 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   45,888 1,200 SH   DFND 49 1,045 0 155
INTERNATIONAL SEAWAYS INC COM Y41053102   467 12 SH   DFND 12 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   91,541,505 2,372,771 SH   DFND 124 2,357,094 0 15,677
INTERPUBLIC GROUP OF COS INC COM 460690100   4,488,513 116,343 SH   OTR 124,48 116,343 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   8,045,242 208,534 SH   OTR 124,118 208,534 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   18,088,619 468,860 SH   OTR 124,15 468,860 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   54,547,529 1,413,881 SH   DFND 124,22 1,413,881 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   268,594 6,962 SH   OTR 15,119 6,962 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   425,190 11,021 SH   OTR 15,118 11,021 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   86,914,336 2,252,834 SH   DFND 15 1,783,851 0 468,983
INTERPUBLIC GROUP OF COS INC COM 460690100   788,382 20,435 SH   DFND 15,123 20,435 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,094,978 28,382 SH   DFND 15,22 28,382 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,655,236 42,904 SH   OTR 22,80 42,904 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   3,331,807 86,361 SH   DFND 22 86,361 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   5,787 150 SH   OTR 4 150 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   429,395 11,130 SH   DFND 4 11,130 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   5,961,459 154,522 SH   DFND 40,22 154,522 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   101,374,968 2,627,656 SH   DFND 40 2,627,656 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,179,716 30,578 SH   DFND 42 30,578 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   45,637,902 1,182,942 SH   DFND 48 1,062,759 0 120,183
INTERPUBLIC GROUP OF COS INC COM 460690100   1,146,559 29,719 SH   OTR 49 27,555 2,164 0
INTERPUBLIC GROUP OF COS INC COM 460690100   26,081,469 676,036 SH   DFND 49 663,096 490 12,450
INTERPUBLIC GROUP OF COS INC COM 460690100   2,097,460 54,366 SH   DFND 59 52,132 0 2,234
INTERPUBLIC GROUP OF COS INC COM 460690100   71 2 SH   DFND 2 0 0
INTEST CORP COM 461147100   1,732,897 65,990 SH   DFND 124 65,990 0 0
INTEST CORP COM 461147100   72,898 2,776 SH   DFND 15 1,267 0 1,509
INTEST CORP COM 461147100   692,292 26,363 SH   DFND 48 26,363 0 0
INTEVAC INC COM 461148108   62,205 16,588 SH   DFND 15 6,047 0 10,541
INTEVAC INC COM 461148108   238,376 63,567 SH   DFND 48 63,567 0 0
INTL BUSINESS MACHINES CORP COM 459200101   7,630,515 57,025 SH   OTR 124,15 57,025 0 0
INTL BUSINESS MACHINES CORP COM 459200101   1,471,910 11,000 SH   OTR 124,48 11,000 0 0
INTL BUSINESS MACHINES CORP COM 459200101   18,600 139 SH   DFND 124 0 0 139
INTL BUSINESS MACHINES CORP COM 459200101   3,397,971 25,394 SH   OTR 15,118 25,394 0 0
INTL BUSINESS MACHINES CORP COM 459200101   539,351,312 4,030,725 SH   DFND 15 2,870,345 0 1,160,380
INTL BUSINESS MACHINES CORP COM 459200101   7,237,248 54,086 SH   DFND 15,123 54,086 0 0
INTL BUSINESS MACHINES CORP COM 459200101   9,009,561 67,331 SH   DFND 15,22 67,331 0 0
INTL BUSINESS MACHINES CORP COM 459200101   2,607,689 19,488 SH   OTR 15,119 19,488 0 0
INTL BUSINESS MACHINES CORP COM 459200101   13,766,640 102,882 SH   DFND 22 102,882 0 0
INTL BUSINESS MACHINES CORP COM 459200101   621,012 4,641 SH   OTR 4 938 3,703 0
INTL BUSINESS MACHINES CORP COM 459200101   1,345,861 10,058 SH   DFND 4 10,058 0 0
INTL BUSINESS MACHINES CORP COM 459200101   349,637,368 2,612,939 SH   DFND 48 2,328,772 0 284,167
INTL BUSINESS MACHINES CORP COM 459200101   69,709,255 520,957 SH   DFND 49 508,381 61 12,515
INTL BUSINESS MACHINES CORP COM 459200101   34,899,388 260,813 SH   OTR 49 195,449 63,889 1,475
INTL BUSINESS MACHINES CORP COM 459200101   14,255,362 106,534 SH   DFND 59 104,122 0 2,413
INTL FLAVORS & FRAGRANCES COM 459506101   1,290,313 16,212 SH   OTR 124,15 16,212 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,055,921 13,267 SH   DFND 15,123 13,267 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,513,006 19,010 SH   DFND 15,22 19,010 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   572,332 7,191 SH   OTR 15,118 7,191 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   86,055,892 1,081,240 SH   DFND 15 768,986 0 312,254
INTL FLAVORS & FRAGRANCES COM 459506101   322,578 4,053 SH   OTR 15,119 4,053 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   3,253,241 40,875 SH   DFND 22 40,875 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   47,674 599 SH   DFND 4 599 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   2,669,289 33,538 SH   DFND 40 33,538 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   58,908,936 740,155 SH   DFND 48 660,744 0 79,411
INTL FLAVORS & FRAGRANCES COM 459506101   143,501 1,803 SH   OTR 49 805 998 0
INTL FLAVORS & FRAGRANCES COM 459506101   3,883,435 48,793 SH   DFND 49 48,640 10 143
INTL FLAVORS & FRAGRANCES COM 459506101   112,283 1,411 SH   DFND 59 1,411 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   118 1 SH   DFND 1 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,194,874 129,420 SH   DFND 15 93,201 0 36,219
INTRA-CELLULAR THERAPIES INC COM 46116X101   210,096 3,318 SH   DFND 15,123 3,318 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   295,071 4,660 SH   OTR 22,69 4,660 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   321,032 5,070 SH   OTR 22,78 5,070 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   15,928,209 251,551 SH   DFND 48 251,551 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   227,192 3,588 SH   DFND 49 3,311 0 277
INTRA-CELLULAR THERAPIES INC COM 46116X101   31,660 500 SH   OTR 49 0 500 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,533 40 SH   DFND 59 40 0 0
INTREPID POTASH INC COM 46121Y201   131,375 5,790 SH   DFND 124 5,790 0 0
INTREPID POTASH INC COM 46121Y201   638,769 28,152 SH   DFND 15 18,535 0 9,617
INTREPID POTASH INC COM 46121Y201   611,609 26,955 SH   DFND 48 26,955 0 0
INTREPID POTASH INC COM 46121Y201   42,498 1,873 SH   DFND 49 1,873 0 0
INTUIT INC COM 461202103   51,283,374 111,926 SH   DFND 124,22 111,926 0 0
INTUIT INC COM 461202103   335,395 732 SH   DFND 124 732 0 0
INTUIT INC COM 461202103   9,768,153 21,319 SH   OTR 124,15 21,319 0 0
INTUIT INC COM 461202103   271,248 592 SH   OTR 124,123 592 0 0
INTUIT INC COM 461202103   7,606,412 16,601 SH   DFND 15,123 16,601 0 0
INTUIT INC COM 461202103   3,594,959 7,846 SH   OTR 15,118 7,846 0 0
INTUIT INC COM 461202103   9,593,124 20,937 SH   DFND 15,22 20,937 0 0
INTUIT INC COM 461202103   549,952,169 1,200,271 SH   DFND 15 844,299 0 355,972
INTUIT INC COM 461202103   493,471 1,077 SH   OTR 15,119 1,077 0 0
INTUIT INC COM 461202103   9,751,658 21,283 SH   OTR 22,71 21,283 0 0
INTUIT INC COM 461202103   14,837,109 32,382 SH   DFND 22 32,382 0 0
INTUIT INC COM 461202103   1,460,252 3,187 SH   OTR 4 50 3,137 0
INTUIT INC COM 461202103   1,170,675 2,555 SH   DFND 4 2,555 0 0
INTUIT INC COM 461202103   213,058 465 SH   OTR 40,123 465 0 0
INTUIT INC COM 461202103   17,136,764 37,401 SH   DFND 40 37,401 0 0
INTUIT INC COM 461202103   373,057,840 814,199 SH   DFND 48 724,811 0 89,388
INTUIT INC COM 461202103   49,730,567 108,537 SH   OTR 49 5,408 1,847 101,282
INTUIT INC COM 461202103   69,302,614 151,253 SH   DFND 49 150,432 12 809
INTUIT INC COM 461202103   25,393,564 55,421 SH   DFND 59 53,990 0 1,431
INTUIT INC COM 461202103   573 1 SH   DFND 1 0 0
INTUITIVE SURGICAL INC COM 46120E602   9,146,895 26,750 SH   OTR 124,15 26,750 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,528,304 7,394 SH   OTR 124,48 7,394 0 0
INTUITIVE SURGICAL INC COM 46120E602   79,222,027 231,684 SH   DFND 124,22 231,684 0 0
INTUITIVE SURGICAL INC COM 46120E602   223,971 655 SH   OTR 124,123 655 0 0
INTUITIVE SURGICAL INC COM 46120E602   50,696,024 148,260 SH   DFND 124 95,677 0 52,583
INTUITIVE SURGICAL INC COM 46120E602   8,919,163 26,084 SH   DFND 15,22 26,084 0 0
INTUITIVE SURGICAL INC COM 46120E602   470,153,480 1,374,959 SH   DFND 15 926,695 0 448,264
INTUITIVE SURGICAL INC COM 46120E602   3,350,670 9,799 SH   OTR 15,118 9,799 0 0
INTUITIVE SURGICAL INC COM 46120E602   7,131,843 20,857 SH   DFND 15,123 20,857 0 0
INTUITIVE SURGICAL INC COM 46120E602   495,813 1,450 SH   OTR 15,119 1,450 0 0
INTUITIVE SURGICAL INC COM 46120E602   13,824,634 40,430 SH   DFND 22 40,430 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,760,649 5,149 SH   DFND 4 5,149 0 0
INTUITIVE SURGICAL INC COM 46120E602   56,762 166 SH   OTR 4 36 130 0
INTUITIVE SURGICAL INC COM 46120E602   3,361,270 9,830 SH   DFND 40 228 0 9,602
INTUITIVE SURGICAL INC COM 46120E602   289,695 847 SH   DFND 42 847 0 0
INTUITIVE SURGICAL INC COM 46120E602   352,698,800 1,031,464 SH   DFND 48 917,836 0 113,628
INTUITIVE SURGICAL INC COM 46120E602   82,556,284 241,435 SH   DFND 49 238,355 143 2,937
INTUITIVE SURGICAL INC COM 46120E602   3,715,178 10,865 SH   OTR 49 6,738 4,126 1
INTUITIVE SURGICAL INC COM 46120E602   5,129,100 15,000 SH   OTR 51 15,000 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,077,452,598 3,150,999 SH   DFND 51 1,921,756 0 1,229,243
INTUITIVE SURGICAL INC COM 46120E602   185,829,345 543,456 SH   OTR 51,22 543,456 0 0
INTUITIVE SURGICAL INC COM 46120E602   32,108,166 93,900 SH   DFND 51,22 93,900 0 0
INTUITIVE SURGICAL INC COM 46120E602   36,592,367 107,014 SH   OTR 51,48 107,014 0 0
INTUITIVE SURGICAL INC COM 46120E602   7,341,794 21,471 SH   DFND 59 21,355 0 116
INTUITIVE SURGICAL INC COM 46120E602   596 2 SH   DFND 2 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   3,398,040 146,847 SH   DFND 15 99,887 0 46,960
INVENTRUST PROPERTIES CORP COM 46124J201   3,949,327 170,671 SH   DFND 48 170,671 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   4,975 215 SH   DFND 59 215 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   68 3 SH   DFND 3 0 0
INVESCO ADV MUNI INC TR II SH B 46132E103   768,649 91,397 SH   OTR 49 0 91,397 0
INVESCO ADV MUNI INC TR II SH B 46132E103   8 1 SH   DFND 1 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,612,336 18,025 SH   DFND 4 0 18,025 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,483,081 16,580 SH   OTR 4 0 16,580 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   3,487,119 38,984 SH   DFND 49 38,984 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   3,695,628 162,803 SH   DFND 48 162,803 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   474,203 20,890 SH   DFND 49 20,890 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   16,389 722 SH   DFND 59 722 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   55 2 SH   DFND 2 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   167,584 5,905 SH   DFND 4 5,905 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   583,493 20,560 SH   DFND 49 20,560 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   431,999 11,300 SH   DFND 4 11,300 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   103,603 2,710 SH   OTR 4 0 2,710 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   66 2 SH   DFND 2 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784   37,635 1,931 SH   DFND 49 1,931 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784   374,590 19,220 SH   DFND 59 8,016 0 11,204
INVESCO EMERGING MARKETS SOV EMRN 46138E784   26 1 SH   DFND 1 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613   349,884 2,138 SH   DFND 49 2,138 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613   264 2 SH   DFND 2 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   3,807,395 217,814 SH   DFND 59 211,896 0 5,918
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   14 1 SH   DFND 1 0 0
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693   4,794,248 207,723 SH   DFND 59 202,430 0 5,293
INVESCO LTD SHS G491BT108   524,573 31,206 SH   OTR 124,15 31,206 0 0
INVESCO LTD SHS G491BT108   242,098 14,402 SH   OTR 15,119 14,402 0 0
INVESCO LTD SHS G491BT108   222,497 13,236 SH   OTR 15,118 13,236 0 0
INVESCO LTD SHS G491BT108   388,647 23,120 SH   DFND 15,123 23,120 0 0
INVESCO LTD SHS G491BT108   22,379,590 1,331,326 SH   DFND 15 900,591 0 430,735
INVESCO LTD SHS G491BT108   592,099 35,223 SH   DFND 15,22 35,223 0 0
INVESCO LTD SHS G491BT108   1,693,876 100,766 SH   DFND 22 100,766 0 0
INVESCO LTD SHS G491BT108   75,477 4,490 SH   DFND 4 4,490 0 0
INVESCO LTD SHS G491BT108   20,936,704 1,245,491 SH   DFND 48 1,131,630 0 113,861
INVESCO LTD SHS G491BT108   4,153,112 247,062 SH   DFND 49 244,818 30 2,214
INVESCO LTD SHS G491BT108   238,921 14,213 SH   OTR 49 10,845 3,368 0
INVESCO LTD SHS G491BT108   16 1 SH   DFND 1 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   1,530,706 133,453 SH   DFND 15 111,371 0 22,082
INVESCO MORTGAGE CAPITAL COM 46131B704   886,883 77,322 SH   DFND 22 77,322 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   1,239,070 108,027 SH   DFND 48 108,027 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   1,583 138 SH   DFND 49 138 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   22 2 SH   DFND 2 0 0
INVESCO MUNICIPAL OPPORT COM 46132C107   418,170 44,204 SH   OTR 49 0 44,204 0
INVESCO MUNICIPAL OPPORT COM 46132C107   8 1 SH   DFND 1 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   259,268 27,494 SH   OTR 49 0 27,494 0
INVESCO MUNICIPAL TRUST COM 46131J103   11 1 SH   DFND 1 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649   9,727 64 SH   DFND 49 64 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649   712,167 4,686 SH   DFND 59 4,686 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649   124 1 SH   DFND 1 0 0
INVESCO NATIONAL AMT-FREE MU NATL 46138E537   5,136,564 217,651 SH   DFND 59 216,256 0 1,395
INVESCO NATIONAL AMT-FREE MU NATL 46138E537   87 4 SH   DFND 4 0 0
INVESCO NEW YORK AMT-FREE MU NY A 46138E529   243,522 10,709 SH   DFND 59 10,416 0 293
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   77,113 5,668 SH   DFND 49 5,668 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   2,101,197 154,443 SH   DFND 59 152,401 0 2,042
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   30 2 SH   DFND 2 0 0
INVESCO PA VAL MUNI INC COM 46132K109   183,090 18,569 SH   OTR 49 0 18,569 0
INVESCO PA VAL MUNI INC COM 46132K109   13 1 SH   DFND 1 0 0
INVESCO PREFERRED ETF PFD 46138E511   80,272 7,060 SH   DFND 49 7,060 0 0
INVESCO PREFERRED ETF PFD 46138E511   46,071 4,052 SH   DFND 59 3,037 0 1,015
INVESCO PREFERRED ETF PFD 46138E511   15 1 SH   DFND 1 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   238,276 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   36,942 100 SH   OTR 49 100 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   35,626,128 96,438 SH   DFND 49 96,105 0 333
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   4,930,382 13,346 SH   DFND 59 12,207 0 1,139
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   681 2 SH   DFND 2 0 0
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   17,243,198 352,046 SH   DFND 59 333,336 0 18,709
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   78 2 SH   DFND 2 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   994,612 3,382 SH   DFND 49 3,382 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   1,968,300 6,693 SH   DFND 59 6,693 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   430 1 SH   DFND 1 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   2,385,561 15,942 SH   DFND 4 15,942 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   127,942 855 SH   OTR 4 855 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   297,487,612 1,988,022 SH   DFND 49 1,987,149 0 873
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   9,740,217 65,091 SH   OTR 49 59,559 5,532 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   13,033,016 87,096 SH   DFND 59 85,456 0 1,640
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   4,489,291 30,001 SH   DFND 30,001 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   711,700 11,331 SH   DFND 49 11,331 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   8,668 138 SH   DFND 59 138 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297   3,671,359 156,095 SH   DFND 59 143,377 0 12,718
INVESCO S&P EMERGING MARKETS S&P 46138E297   29 1 SH   DFND 1 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   2,535,320 120,500 SH   OTR 22,125 0 0 120,500
INVESCO SENIOR LOAN ETF SR L 46138G508   775,934 36,879 SH   DFND 4 36,879 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   68,906 3,275 SH   OTR 4 3,275 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   80,783,375 3,839,514 SH   DFND 49 3,821,487 4,000 14,027
INVESCO SENIOR LOAN ETF SR L 46138G508   2,092,680 99,462 SH   OTR 49 49,481 49,981 0
INVESCO SENIOR LOAN ETF SR L 46138G508   89,231 4,241 SH   DFND 59 3,920 0 321
INVESCO SENIOR LOAN ETF SR L 46138G508   37 2 SH   DFND 2 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   3,423,852 153,881 SH   DFND 59 149,515 0 4,366
INVESCO VARIABLE RATE PREFER VAR 46138G870   22 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106   160,600 1,100 SH   DFND 124 1,100 0 0
INVESTORS TITLE CO COM 461804106   362,372 2,482 SH   DFND 15 2,030 0 452
INVESTORS TITLE CO COM 461804106   484,282 3,317 SH   DFND 48 3,317 0 0
INVITAE CORP COM 46185L103   220,661 195,275 SH   DFND 15 89,130 0 106,145
INVITAE CORP COM 46185L103   778,152 688,630 SH   DFND 48 688,630 0 0
INVITAE CORP COM 46185L103   3,373 2,985 SH   DFND 59 2,985 0 0
INVITATION HOMES INC COM 46187W107   1,271,355 36,958 SH   OTR 124,15 36,958 0 0
INVITATION HOMES INC COM 46187W107   230,411 6,698 SH   OTR 15,119 6,698 0 0
INVITATION HOMES INC COM 46187W107   1,476,861 42,932 SH   DFND 15,22 42,932 0 0
INVITATION HOMES INC COM 46187W107   70,196,709 2,040,602 SH   DFND 15 1,308,005 0 732,597
INVITATION HOMES INC COM 46187W107   1,051,470 30,566 SH   DFND 15,123 30,566 0 0
INVITATION HOMES INC COM 46187W107   561,580 16,325 SH   OTR 15,118 16,325 0 0
INVITATION HOMES INC COM 46187W107   2,319,661 67,432 SH   DFND 22 67,432 0 0
INVITATION HOMES INC COM 46187W107   106,468 3,095 SH   DFND 4 3,095 0 0
INVITATION HOMES INC COM 46187W107   71,561,460 2,080,275 SH   DFND 48 1,888,477 0 191,798
INVITATION HOMES INC COM 46187W107   2,738,343 79,603 SH   DFND 49 79,413 20 170
INVITATION HOMES INC COM 46187W107   9,632 280 SH   OTR 49 280 0 0
INVITATION HOMES INC COM 46187W107   204,596 5,948 SH   DFND 59 5,948 0 0
INVITATION HOMES INC COM 46187W107   40 1 SH   DFND 1 0 0
INVIVYD INC COM 00534A102   26,931 25,649 SH   DFND 48 25,649 0 0
IONIS PHARMACEUTICALS IN NOTE 462222AB6   282,186 300,000 SH   DFND 111 300,000 0 0
IONIS PHARMACEUTICALS IN NOTE 462222AD2   473,865 500,000 SH   DFND 111 500,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   71,105 1,733 SH   OTR 124,15 1,733 0 0
IONIS PHARMACEUTICALS INC COM 462222100   217,541 5,302 SH   DFND 15,123 5,302 0 0
IONIS PHARMACEUTICALS INC COM 462222100   10,446,977 254,618 SH   DFND 15 179,652 0 74,966
IONIS PHARMACEUTICALS INC COM 462222100   486,000 11,845 SH   DFND 22 11,845 0 0
IONIS PHARMACEUTICALS INC COM 462222100   10,362,250 252,553 SH   DFND 48 207,671 0 44,882
IONIS PHARMACEUTICALS INC COM 462222100   238,138 5,804 SH   DFND 49 5,360 0 444
IONIS PHARMACEUTICALS INC COM 462222100   399,263 9,731 SH   OTR 49 8,911 820 0
IONIS PHARMACEUTICALS INC COM 462222100   663,373 16,168 SH   DFND 59 16,144 0 24
IONQ INC COM 46222L108   4,437,204 327,953 SH   DFND 15 227,750 0 100,203
IONQ INC COM 46222L108   261,521 19,329 SH   OTR 22,69 19,329 0 0
IONQ INC COM 46222L108   6,300,014 465,633 SH   DFND 48 465,633 0 0
IONQ INC COM 46222L108   3,653 270 SH   DFND 49 270 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,319,078 187,369 SH   DFND 15 63,606 0 123,763
IOVANCE BIOTHERAPEUTICS INC COM 462260100   399,661 56,770 SH   OTR 22,87 56,770 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,893,817 553,099 SH   DFND 48 553,099 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,837 545 SH   DFND 49 545 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7 1 SH   DFND 1 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778   12,102,755 395,903 SH   DFND 48 395,903 0 0
IPG PHOTONICS CORP COM 44980X109   34,906 257 SH   OTR 15,119 257 0 0
IPG PHOTONICS CORP COM 44980X109   157,959 1,163 SH   DFND 15,123 1,163 0 0
IPG PHOTONICS CORP COM 44980X109   17,770,281 130,837 SH   DFND 15 118,341 0 12,496
IPG PHOTONICS CORP COM 44980X109   2,964,136 21,824 SH   DFND 22 21,824 0 0
IPG PHOTONICS CORP COM 44980X109   270,961 1,995 SH   OTR 22,69 1,995 0 0
IPG PHOTONICS CORP COM 44980X109   8,013 59 SH   DFND 4 59 0 0
IPG PHOTONICS CORP COM 44980X109   16,202,783 119,296 SH   DFND 48 108,769 0 10,527
IPG PHOTONICS CORP COM 44980X109   1,194,944 8,798 SH   DFND 49 8,603 0 195
IPG PHOTONICS CORP COM 44980X109   17,520,780 129,000 SH   DFND 51,22 129,000 0 0
IPG PHOTONICS CORP COM 44980X109   14,885,872 109,600 SH   DFND 51 109,600 0 0
IPG PHOTONICS CORP COM 44980X109   187,024 1,377 SH   DFND 59 1,377 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843   1,246,452 51,485 SH   DFND 59 51,485 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843   17 1 SH   DFND 1 0 0
IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827   976,763 40,097 SH   DFND 59 40,097 0 0
IQIYI INC-ADR SPON 46267X108   160,761 30,105 SH   DFND 15 25,351 0 4,754
IQIYI INC-ADR SPON 46267X108   2,344,767 439,095 SH   DFND 48 439,095 0 0
IQIYI INC-ADR SPON 46267X108   8,678 1,625 SH   DFND 49 1,625 0 0
IQIYI INC-ADR SPON 46267X108   4,245 795 SH   DFND 59 549 0 246
IQVIA HOLDINGS INC COM 46266C105   462,352 2,057 SH   DFND 124 2,057 0 0
IQVIA HOLDINGS INC COM 46266C105   1,318,276 5,865 SH   OTR 124,48 5,865 0 0
IQVIA HOLDINGS INC COM 46266C105   3,175,551 14,128 SH   OTR 124,15 14,128 0 0
IQVIA HOLDINGS INC COM 46266C105   2,599,240 11,564 SH   DFND 124,22 11,564 0 0
IQVIA HOLDINGS INC COM 46266C105   351,091 1,562 SH   OTR 15,119 1,562 0 0
IQVIA HOLDINGS INC COM 46266C105   3,137,789 13,960 SH   DFND 15,22 13,960 0 0
IQVIA HOLDINGS INC COM 46266C105   2,204,095 9,806 SH   DFND 15,123 9,806 0 0
IQVIA HOLDINGS INC COM 46266C105   1,147,451 5,105 SH   OTR 15,118 5,105 0 0
IQVIA HOLDINGS INC COM 46266C105   145,386,855 646,825 SH   DFND 15 420,751 0 226,074
IQVIA HOLDINGS INC COM 46266C105   6,551,821 29,149 SH   DFND 22 29,149 0 0
IQVIA HOLDINGS INC COM 46266C105   1,158,465 5,154 SH   OTR 22,80 5,154 0 0
IQVIA HOLDINGS INC COM 46266C105   191,055 850 SH   DFND 4 850 0 0
IQVIA HOLDINGS INC COM 46266C105   11,363,922 50,558 SH   DFND 40 50,558 0 0
IQVIA HOLDINGS INC COM 46266C105   121,235,094 539,374 SH   DFND 48 478,750 0 60,624
IQVIA HOLDINGS INC COM 46266C105   11,796,604 52,483 SH   DFND 49 51,759 5 719
IQVIA HOLDINGS INC COM 46266C105   671,613 2,988 SH   OTR 49 1,586 1,402 0
IQVIA HOLDINGS INC COM 46266C105   969,883 4,315 SH   DFND 59 3,923 0 392
IRADIMED CORP COM 46266A109   1,371,332 28,725 SH   DFND 124 28,725 0 0
IRADIMED CORP COM 46266A109   330,504 6,923 SH   DFND 15 5,943 0 980
IRADIMED CORP COM 46266A109   883,333 18,503 SH   DFND 48 18,503 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   125,184 1,200 SH   OTR 124,123 1,200 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,112,410 49,007 SH   DFND 124 39,967 0 9,040
IRHYTHM TECHNOLOGIES INC COM 450056106   795,127 7,622 SH   OTR 124,48 7,622 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   15,262,851 146,308 SH   DFND 124,22 146,308 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,490,767 43,048 SH   DFND 15 30,738 0 12,310
IRHYTHM TECHNOLOGIES INC COM 450056106   120,803 1,158 SH   DFND 15,123 1,158 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   532,867 5,108 SH   DFND 40 134 0 4,974
IRHYTHM TECHNOLOGIES INC COM 450056106   442,992 4,246 SH   DFND 42 4,246 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8,664,819 83,060 SH   DFND 48 83,060 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,529 53 SH   OTR 49 0 53 0
IRHYTHM TECHNOLOGIES INC COM 450056106   34,530 331 SH   DFND 49 248 0 83
IRHYTHM TECHNOLOGIES INC COM 450056106   14,605 140 SH   DFND 59 140 0 0
IRIDEX CORP COM 462684101   65,339 30,110 SH   DFND 124 30,110 0 0
IRIDEX CORP COM 462684101   9,945 4,583 SH   DFND 48 4,583 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   554,856 8,932 SH   DFND 124,22 8,932 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   476,771 7,675 SH   DFND 124 7,675 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   96,845 1,559 SH   OTR 124,15 1,559 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   29,514,392 475,119 SH   DFND 15 416,064 0 59,055
IRIDIUM COMMUNICATIONS INC COM 46269C102   64,294 1,035 SH   OTR 15,119 1,035 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   290,659 4,679 SH   DFND 15,123 4,679 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   655,490 10,552 SH   OTR 22,78 10,552 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,458,981 87,878 SH   DFND 22 87,878 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   234,379 3,773 SH   OTR 22,69 3,773 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   174,247 2,805 SH   DFND 4 2,805 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   29,573,965 476,078 SH   DFND 48 436,920 0 39,158
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,835,250 110,033 SH   DFND 49 109,335 0 698
IRIDIUM COMMUNICATIONS INC COM 46269C102   118,960 1,915 SH   OTR 49 0 1,915 0
IROBOT CORP COM 462726100   6,038,251 133,442 SH   DFND 15 121,403 0 12,039
IROBOT CORP COM 462726100   2,296,619 50,754 SH   DFND 22 50,754 0 0
IROBOT CORP COM 462726100   3,320,445 73,380 SH   DFND 48 73,380 0 0
IROBOT CORP COM 462726100   93,306 2,062 SH   DFND 49 2,062 0 0
IRON MOUNTAIN INC COM 46284V101   1,172,538 20,636 SH   OTR 124,15 20,636 0 0
IRON MOUNTAIN INC COM 46284V101   5,243,975 92,291 SH   DFND 124,22 92,291 0 0
IRON MOUNTAIN INC COM 46284V101   861,618 15,164 SH   DFND 15,123 15,164 0 0
IRON MOUNTAIN INC COM 46284V101   447,230 7,871 SH   OTR 15,118 7,871 0 0
IRON MOUNTAIN INC COM 46284V101   294,896 5,190 SH   OTR 15,119 5,190 0 0
IRON MOUNTAIN INC COM 46284V101   62,564,672 1,101,103 SH   DFND 15 746,848 0 354,255
IRON MOUNTAIN INC COM 46284V101   1,269,302 22,339 SH   DFND 15,22 22,339 0 0
IRON MOUNTAIN INC COM 46284V101   2,345,302 41,276 SH   DFND 22 41,276 0 0
IRON MOUNTAIN INC COM 46284V101   82,844 1,458 SH   DFND 4 1,458 0 0
IRON MOUNTAIN INC COM 46284V101   50,038,192 880,644 SH   DFND 48 789,053 0 91,591
IRON MOUNTAIN INC COM 46284V101   2,984,243 52,521 SH   OTR 49 52,273 248 0
IRON MOUNTAIN INC COM 46284V101   6,416,512 112,927 SH   DFND 49 112,073 5 849
IRON MOUNTAIN INC COM 46284V101   712,602 12,541 SH   DFND 59 11,472 0 1,069
IRON MOUNTAIN INC COM 46284V101   60 1 SH   DFND 1 0 0
IRONNET INC COM 46323Q105   5,030 24,102 SH   DFND 48 24,102 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   6,052,479 568,842 SH   DFND 15 486,810 0 82,032
IRONWOOD PHARMACEUTICALS INC COM 46333X108   2,640,061 248,126 SH   DFND 22 248,126 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   44,369 4,170 SH   DFND 4 4,170 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   4,020,047 377,824 SH   DFND 48 377,824 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   708,645 66,602 SH   DFND 49 66,602 0 0
ISH MSCI GLOB SUST DEVE GOAL MSCI 46435G532   287,347 3,635 SH   OTR 49 0 3,635 0
ISH MSCI GLOB SUST DEVE GOAL MSCI 46435G532   56 1 SH   DFND 1 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   41,286,613 1,331,826 SH   DFND 59 1,192,483 0 139,343
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   57 2 SH   DFND 2 0 0
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   2,062,456 20,495 SH   DFND 59 19,679 0 816
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   71 1 SH   DFND 1 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   13,748,034 140,861 SH   DFND 15 140,861 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   552,904 5,665 SH   DFND 49 5,665 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   82 1 SH   DFND 59 1 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   221 2 SH   DFND 2 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   29,120,698 702,550 SH   DFND 15 702,550 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   17,575 424 SH   DFND 49 424 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   760,485 18,347 SH   DFND 59 18,204 0 143
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   37 1 SH   DFND 1 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511   392,035 7,605 SH   DFND 59 7,605 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511   41 1 SH   DFND 1 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   7,647,561 69,040 SH   DFND 49 69,040 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   132,924 1,200 SH   OTR 49 1,200 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   27,718,077 250,231 SH   DFND 59 229,044 0 21,186
ISHARES 10-20 YEAR TREASURY 10-2 464288653   134 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   60,745,622 749,206 SH   DFND 120 749,206 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   3,650,384 45,022 SH   DFND 4 45,022 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   762,557 9,405 SH   OTR 4 5,605 3,800 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   4,448,697 54,868 SH   OTR 49 37,815 16,830 223
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   315,717,169 3,893,897 SH   DFND 49 3,842,557 500 50,840
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   997,933 12,308 SH   DFND 59 11,989 0 319
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   112 1 SH   DFND 1 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   851,887 16,980 SH   DFND 111 16,980 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   616,840 12,295 SH   DFND 40 12,295 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   11,215,002 223,540 SH   OTR 40,48 223,540 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   284,012 5,661 SH   DFND 49 5,661 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   59,552 1,187 SH   OTR 49 0 1,187 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   4,267,663 85,064 SH   DFND 59 85,028 0 36
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   99 2 SH   DFND 2 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   15,202,797 147,686 SH   DFND 15 147,686 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   498,744 4,845 SH   DFND 4 4,845 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   365,952 3,555 SH   DFND 49 3,555 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   36,120,080 350,885 SH   DFND 59 321,124 0 29,760
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   762,001 7,402 SH   DFND 7,402 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   1,379,201 11,966 SH   DFND 4 11,966 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   5,558,875 48,229 SH   DFND 49 46,579 0 1,650
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   12,752,298 110,639 SH   DFND 59 107,620 0 3,019
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   1,959,659 17,002 SH   DFND 17,002 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   28,210,930 557,859 SH   DFND 15 557,859 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   3,383,133 66,900 SH   OTR 22,125 0 0 66,900
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   34,084 674 SH   DFND 49 674 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   11,687,024 231,106 SH   DFND 59 222,685 0 8,421
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   90 2 SH   DFND 2 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   4,714,080 48,800 SH   OTR 22,125 0 0 48,800
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   1,075,158 11,130 SH   DFND 4 11,130 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   1,556,033 16,108 SH   DFND 49 15,532 0 576
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   21,735 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   5,011,741 51,881 SH   DFND 59 49,321 0 2,561
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   483,211 5,002 SH   DFND 5,002 0 0
ISHARES AGENCY BOND ETF AGEN 464288166   5,152,163 48,166 SH   DFND 59 46,109 0 2,057
ISHARES AGENCY BOND ETF AGEN 464288166   92 1 SH   DFND 1 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   1,963,182 15,463 SH   OTR 49 2,285 13,178 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   515,458 4,060 SH   DFND 49 4,060 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   115,162 907 SH   DFND 59 907 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   547,432 15,508 SH   DFND 49 15,508 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   1,301,551 36,871 SH   DFND 59 33,251 0 3,620
ISHARES BROAD USD HIGH YIELD BROA 46435U853   40 1 SH   DFND 1 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   1,394,656 27,843 SH   DFND 4 27,843 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   75,796,639 1,513,209 SH   DFND 49 1,506,714 182 6,313
ISHARES BROAD USD INVESTMENT USD 464288620   787,465 15,721 SH   OTR 49 6,316 9,405 0
ISHARES BROAD USD INVESTMENT USD 464288620   2,624,442 52,395 SH   DFND 59 46,870 0 5,525
ISHARES BROAD USD INVESTMENT USD 464288620   38 1 SH   DFND 1 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184   1,359,564 50,002 SH   DFND 50,002 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   5,170,733 93,049 SH   DFND 15 93,049 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   560,423 10,085 SH   DFND 49 10,085 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   212,000 3,815 SH   DFND 59 3,815 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859   3,451 74 SH   DFND 49 74 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859   1,596,051 34,221 SH   DFND 59 33,348 0 873
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859   35 1 SH   DFND 1 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   48,669,570 944,490 SH   DFND 15 944,490 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   1,071,927 20,802 SH   DFND 49 20,802 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   34,783 675 SH   OTR 49 0 675 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   93 2 SH   DFND 2 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   7,106,377 138,122 SH   DFND 49 138,122 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   270,113 5,250 SH   OTR 49 4,000 1,250 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   68 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   982,703 9,750 SH   DFND 4 9,750 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   108,853 1,080 SH   DFND 49 1,080 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   909,227 9,021 SH   DFND 59 8,882 0 139
ISHARES CORE INTL STOCK ETF CORE 46432F834   655,819 10,473 SH   DFND 49 10,473 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   6,082,570 97,135 SH   DFND 59 89,992 0 7,143
ISHARES CORE INTL STOCK ETF CORE 46432F834   104 2 SH   DFND 2 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326   1,532,034 25,066 SH   DFND 59 24,431 0 635
ISHARES CORE MSCI EAFE ETF CORE 46432F842   6,178,140 91,528 SH   OTR 4 40,131 51,397 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   24,588,563 364,275 SH   DFND 4 364,275 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   15,000,323 222,227 SH   DFND 48 222,227 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   1,110,256,065 16,448,238 SH   DFND 49 16,223,070 8,071 217,097
ISHARES CORE MSCI EAFE ETF CORE 46432F842   36,488,745 540,574 SH   OTR 49 337,617 202,370 587
ISHARES CORE MSCI EAFE ETF CORE 46432F842   15,040,784 222,826 SH   DFND 59 220,592 0 2,234
ISHARES CORE MSCI EMERGING CORE 46434G103   36,073,429 731,861 SH   DFND 15 731,861 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   5,905,090 119,803 SH   DFND 4 119,803 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   1,135,691 23,041 SH   OTR 4 15,007 8,034 0
ISHARES CORE MSCI EMERGING CORE 46434G103   274,581,380 5,570,732 SH   DFND 49 5,527,300 3,025 40,407
ISHARES CORE MSCI EMERGING CORE 46434G103   7,755,239 157,339 SH   OTR 49 78,468 78,612 259
ISHARES CORE MSCI EMERGING CORE 46434G103   59,600,074 1,209,172 SH   DFND 59 1,084,815 0 124,357
ISHARES CORE MSCI EMERGING CORE 46434G103   280,164 5,684 SH   OTR 0 5,684 0
ISHARES CORE MSCI EMERGING CORE 46434G103   75 2 SH   DFND 2 0 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   39,630 753 SH   DFND 49 753 0 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   66,787 1,269 SH   OTR 49 0 1,269 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   118,575 2,253 SH   DFND 59 2,253 0 0
ISHARES CORE MSCI EUROPE ETF CORE 46434V738   104 2 SH   DFND 2 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   37,676,758 84,532 SH   DFND 120 84,532 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   281,316,552 631,165 SH   DFND 15 631,165 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   45,516,797 102,122 SH   DFND 4 97,707 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200   11,963,748 26,842 SH   OTR 4 6,137 20,705 0
ISHARES CORE S&P 500 ETF CORE 464287200   147,461,371 330,846 SH   DFND 48 330,846 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   3,385,466,969 7,595,672 SH   DFND 49 7,566,077 4,549 25,046
ISHARES CORE S&P 500 ETF CORE 464287200   166,292,618 373,096 SH   OTR 49 233,621 138,584 891
ISHARES CORE S&P 500 ETF CORE 464287200   980,562 2,200 SH Put DFND 49 0 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   412,094,999 924,581 SH   DFND 59 838,024 0 86,557
ISHARES CORE S&P 500 ETF CORE 464287200   496 1 SH   DFND 1 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   13,396,405 51,233 SH   DFND 120 51,233 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   66,279,689 253,479 SH   DFND 15 253,479 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   46,440,417 177,606 SH   DFND 4 177,606 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   8,090,453 30,941 SH   OTR 4 11,999 18,942 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   20,012,110 76,534 SH   DFND 48 76,534 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   127,080,587 486,005 SH   OTR 49 249,355 234,735 1,915
ISHARES CORE S&P MIDCAP ETF CORE 464287507   2,060,722,571 7,880,995 SH   DFND 49 7,829,619 1,763 49,613
ISHARES CORE S&P MIDCAP ETF CORE 464287507   15,849,763 60,616 SH   DFND 59 55,847 0 4,768
ISHARES CORE S&P MIDCAP ETF CORE 464287507   495 2 SH   DFND 2 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   36,613,303 367,419 SH   DFND 15 367,419 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   6,486,318 65,091 SH   DFND 22 65,091 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   37,661,621 377,939 SH   DFND 4 377,939 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   5,784,184 58,045 SH   OTR 4 29,408 28,637 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   4,584,099 46,002 SH   DFND 48 46,002 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   82,651,803 829,421 SH   OTR 49 447,652 377,846 3,923
ISHARES CORE S&P SMALL-CAP E CORE 464287804   1,425,407,551 14,304,140 SH   DFND 49 14,111,525 992 191,623
ISHARES CORE S&P SMALL-CAP E CORE 464287804   15,162,593 152,158 SH   DFND 59 142,803 0 9,356
ISHARES CORE S&P SMALL-CAP E CORE 464287804   87 1 SH   DFND 1 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   173,372 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   2,042,019 20,871 SH   DFND 49 20,871 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   13,754,814 140,585 SH   DFND 59 137,611 0 2,974
ISHARES CORE S&P TOTAL U.S. CORE 464287150   152 2 SH   DFND 2 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   775,262 7,940 SH   DFND 49 7,940 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   13,596 299 SH   DFND 49 299 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   217,607,864 4,785,746 SH   DFND 59 4,266,069 0 519,677
ISHARES CORE TOTAL BOND ETF CORE 46434V613   121 3 SH   DFND 3 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   227,146 2,319 SH   DFND 111 0 0 2,319
ISHARES CORE U.S. AGGREGATE CORE 464287226   3,348,519 34,186 SH   DFND 120 34,186 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   5,498,717 56,138 SH   DFND 124,22 56,138 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   109,519,462 1,118,116 SH   DFND 15 1,118,116 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   1,634,296 16,685 SH   DFND 4 16,685 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   703,771 7,185 SH   OTR 4 7,185 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   29,428,490 300,444 SH   DFND 48 300,444 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   9,329,248 95,245 SH   OTR 49 75,955 19,290 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   249,502,746 2,547,246 SH   DFND 49 2,512,224 1,500 33,522
ISHARES CORE U.S. AGGREGATE CORE 464287226   8,915,152 91,017 SH   DFND 59 87,642 0 3,375
ISHARES CORE U.S. AGGREGATE CORE 464287226   239 2 SH   DFND 2 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   658,646 6,080 SH   DFND 49 6,080 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   106 1 SH   DFND 1 0 0
ISHARES EMERGING MARKETS EQU EMNG 46434G889   2,167,792 52,150 SH   DFND 59 52,150 0 0
ISHARES EMERGING MARKETS EQU EMNG 46434G889   23 1 SH   DFND 1 0 0
ISHARES ESG ADV TOT USD BOND ESG 46436E619   588,583 13,823 SH   DFND 59 13,823 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759   747,366 12,270 SH   DFND 59 12,270 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759   65 1 SH   DFND 1 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767   1,360,923 37,856 SH   DFND 59 37,856 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767   69 2 SH   DFND 2 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425   148,334 1,522 SH   DFND 49 1,522 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425   47,548,420 487,876 SH   DFND 59 430,374 0 57,502
ISHARES ESG AWARE MSCI USA S ESG 46435U663   21,561 607 SH   DFND 49 607 0 0
ISHARES ESG AWARE MSCI USA S ESG 46435U663   663,300 18,674 SH   DFND 59 18,674 0 0
ISHARES ESG AWARE US AGGREGA ESG 46435U549   2,522,982 53,487 SH   DFND 59 53,124 0 363
ISHARES ESG AWARE US AGGREGA ESG 46435U549   84 2 SH   DFND 2 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   85,844 3,775 SH   DFND 49 3,775 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   951,464 41,841 SH   DFND 59 41,841 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   21 1 SH   DFND 1 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   71,502 182 SH   DFND 49 182 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   2,664,444 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   538 1 SH   DFND 1 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   163,615 473 SH   OTR 49 140 333 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   86,478 250 SH   DFND 49 250 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   32,516 94 SH   DFND 59 94 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   734 2 SH   DFND 2 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474   7,801,993 307,528 SH   DFND 59 277,173 0 30,355
ISHARES FALLEN ANGELS ETF FALN 46435G474   42 2 SH   DFND 2 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   762,300 15,000 SH   OTR 49 0 15,000 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   164,758 3,242 SH   DFND 49 3,242 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   2,179,461 42,886 SH   DFND 59 41,610 0 1,276
ISHARES FLOATING RATE BOND E FLTG 46429B655   89 2 SH   DFND 2 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572   353,071 4,642 SH   DFND 49 4,642 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   5,613,748 305,095 SH   DFND 49 305,095 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   5,318,465 289,047 SH   OTR 49 0 289,047 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   12,935 703 SH   DFND 59 703 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   16 1 SH   DFND 1 0 0
ISHARES GLOBAL CONSUMER STAP GLB 464288737   8,873 145 SH   DFND 49 145 0 0
ISHARES GLOBAL CONSUMER STAP GLB 464288737   2,781,150 45,451 SH   DFND 59 45,451 0 0
ISHARES GLOBAL CONSUMER STAP GLB 464288737   49 1 SH   DFND 1 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   41,502,317 488,320 SH   DFND 15 488,320 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   6,544 77 SH   DFND 49 77 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   1,990,950 23,426 SH   DFND 59 23,426 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   93 1 SH   DFND 1 0 0
ISHARES GLOBAL INDUSTRIALS E GLOB 464288729   781,745 6,501 SH   DFND 59 6,501 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   1,981,384 42,202 SH   DFND 120 42,202 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   1,057,220 22,518 SH   DFND 49 22,518 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   2,707,560 57,669 SH   DFND 59 57,669 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   41 1 SH   DFND 1 0 0
ISHARES GOLD TRUST ISHA 464285204   114,810 3,155 SH   OTR 4 3,155 0 0
ISHARES GOLD TRUST ISHA 464285204   791,337 21,746 SH   DFND 4 21,746 0 0
ISHARES GOLD TRUST ISHA 464285204   23,827,044 654,769 SH   DFND 40,22 654,769 0 0
ISHARES GOLD TRUST ISHA 464285204   4,123,023 113,301 SH   OTR 40,48 113,301 0 0
ISHARES GOLD TRUST ISHA 464285204   1,565 43 SH   DFND 42 43 0 0
ISHARES GOLD TRUST ISHA 464285204   32,336,263 888,603 SH   DFND 49 873,953 2,500 12,150
ISHARES GOLD TRUST ISHA 464285204   4,667,309 128,258 SH   OTR 49 102,550 25,708 0
ISHARES GOLD TRUST ISHA 464285204   144,141 3,961 SH   DFND 59 3,961 0 0
ISHARES GOLD TRUST ISHA 464285204   47 1 SH   DFND 1 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853   5,936,846 228,516 SH   DFND 15 228,516 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853   56 2 SH   DFND 2 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8   2,607,612 103,108 SH   DFND 59 99,934 0 3,174
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8   18 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4   2,548,419 103,510 SH   DFND 59 100,322 0 3,188
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4   44 2 SH   DFND 2 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   2,578,568 105,766 SH   DFND 59 102,582 0 3,184
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   14 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   2,553,743 108,809 SH   DFND 59 105,543 0 3,266
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   14 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2027 TERM IBON 46435U283   303,211 12,097 SH   DFND 49 12,097 0 0
ISHARES IBONDS DEC 2027 TERM IBON 46435U283   19 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   2,440,239 99,602 SH   DFND 59 96,538 0 3,064
ISHARES IBONDS DEC 2029 TERM IBON 46436E205   2,405,030 107,128 SH   DFND 59 103,832 0 3,296
ISHARES IBONDS DEC 2030 CORP IBON 46436E726   2,406,809 113,529 SH   DFND 59 110,034 0 3,495
ISHARES IBONDS DEC 2031 CORP IBON 46436E486   2,333,695 115,131 SH   DFND 59 111,582 0 3,549
ISHARES IBONDS DEC 2032 TC IBON 46436E312   2,576,188 104,638 SH   DFND 59 101,462 0 3,176
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   19,862,171 264,582 SH   OTR 124,48 264,582 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   5,265,034 70,135 SH   DFND 124,22 70,135 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   174,237 2,321 SH   DFND 40 2,321 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   69,740 929 SH   DFND 48 929 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   1,037,542 13,821 SH   OTR 49 0 13,821 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   380,154 5,064 SH   DFND 49 5,064 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   1,535,976 20,461 SH   DFND 59 16,058 0 4,403
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   196 3 SH   DFND 3 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   7,159,949 66,210 SH   OTR 22,125 0 0 66,210
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   54,935 508 SH   DFND 40 508 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   2,905,073 26,864 SH   DFND 49 24,512 0 2,352
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   286,571 2,650 SH   OTR 49 454 2,196 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   1,380,407 12,765 SH   DFND 59 9,627 0 3,138
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   140 1 SH   DFND 1 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863   1,278,734 40,428 SH   DFND 59 37,191 0 3,237
ISHARES INC ISHARES ESG AWAR ESG 46434G863   73 2 SH   DFND 2 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   891,731 8,666 SH   DFND 4 8,666 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   1,529,094 14,860 SH   OTR 49 6,630 696 7,534
ISHARES INTERMEDIATE GOVERNM INTR 464288612   42,334,501 411,414 SH   DFND 49 409,990 0 1,424
ISHARES INTERNATIONAL DEVELO INTL 464288489   49,638 2,500 SH   DFND 4 2,500 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   418,385 21,072 SH   DFND 49 21,072 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   19 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   3,905,819 148,341 SH   DFND 4 148,341 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   404,955 15,380 SH   OTR 4 4,380 11,000 0
ISHARES INTERNATIONAL SELECT INTL 464288448   5,565,451 211,373 SH   OTR 49 138,799 72,574 0
ISHARES INTERNATIONAL SELECT INTL 464288448   83,363,071 3,166,087 SH   DFND 49 3,146,202 5,555 14,330
ISHARES INTERNATIONAL SELECT INTL 464288448   1,406,761 53,428 SH   DFND 59 44,370 0 9,059
ISHARES INTERNATIONAL SELECT INTL 464288448   46 2 SH   DFND 2 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   1,157,615 37,524 SH   DFND 49 37,524 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   2,612,748 84,692 SH   DFND 59 84,692 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   36 1 SH   DFND 1 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285   851,621 24,242 SH   DFND 59 23,717 0 525
ISHARES J.P. MORGAN EM HIGH JP M 464286285   53 2 SH   DFND 2 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   272,060 7,349 SH   DFND 4 7,349 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   480,372 12,976 SH   OTR 49 8,361 4,615 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   63,064,533 1,703,526 SH   DFND 49 1,698,506 0 5,020
ISHARES JP MORGAN EM LOCAL C JP M 464286517   194,725 5,260 SH   DFND 59 5,260 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   46 1 SH   DFND 1 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   49,155 568 SH   OTR 4 268 300 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   2,500,573 28,895 SH   DFND 4 28,895 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   10,991 127 SH   DFND 42 127 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   131,108 1,515 SH   DFND 48 1,515 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   2,173,712 25,118 SH   OTR 49 18,426 6,692 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   126,514,643 1,461,921 SH   DFND 49 1,455,084 1,925 4,912
ISHARES JP MORGAN USD EMERGI JPMO 464288281   9,233,787 106,700 SH   DFND 59 94,640 0 12,059
ISHARES JP MORGAN USD EMERGI JPMO 464288281   177 2 SH   DFND 2 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390   270,450 9,954 SH   DFND 59 9,954 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390   38 1 SH   DFND 1 0 0
ISHARES MBS ETF MBS 464288588   90,643,228 971,889 SH   DFND 15 971,889 0 0
ISHARES MBS ETF MBS 464288588   4,850 52 SH   DFND 42 52 0 0
ISHARES MBS ETF MBS 464288588   1,701,433 18,243 SH   DFND 48 18,243 0 0
ISHARES MBS ETF MBS 464288588   411,205 4,409 SH   DFND 49 4,409 0 0
ISHARES MBS ETF MBS 464288588   87,039,754 933,252 SH   DFND 59 836,156 0 97,096
ISHARES MBS ETF MBS 464288588   154 2 SH   DFND 2 0 0
ISHARES MICRO-CAP ETF MICR 464288869   1,085,322 9,930 SH   DFND 59 9,093 0 837
ISHARES MICRO-CAP ETF MICR 464288869   74 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119   2,535,113 40,665 SH   DFND 49 40,665 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119   178,080 2,857 SH   DFND 59 2,857 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109   48,576,230 730,250 SH   DFND 15 730,250 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   121,364 1,265 SH   OTR 4 1,265 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   698,443 7,280 SH   DFND 4 7,280 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   510,687 5,323 SH   DFND 42 5,323 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   17,038,368 177,594 SH   DFND 48 177,594 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   29,329,050 305,702 SH   DFND 49 305,242 0 460
ISHARES MSCI ACWI ETF MSCI 464288257   2,454,625 25,585 SH   OTR 49 0 25,585 0
ISHARES MSCI ACWI ETF MSCI 464288257   233 2 SH   DFND 2 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   16,624,646 337,762 SH   DFND 48 337,762 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   54,880 1,115 SH   DFND 49 1,115 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   1,358,177 27,594 SH   OTR 49 27,594 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   59 1 SH   DFND 1 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400   4,921,603 151,761 SH   DFND 42 151,761 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400   56 2 SH   DFND 2 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671   2,294,553 51,286 SH   DFND 59 51,245 0 41
ISHARES MSCI CHINA ETF MSCI 46429B671   73 2 SH   DFND 2 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   4,727,580 65,208 SH   DFND 111 0 0 65,208
ISHARES MSCI EAFE ETF MSCI 464287465   1,438,980 19,848 SH   OTR 124,48 19,848 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   8,873,058 122,387 SH   DFND 124,22 122,387 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,269,258 17,507 SH   OTR 4 6,913 10,594 0
ISHARES MSCI EAFE ETF MSCI 464287465   15,024,175 207,230 SH   DFND 4 207,230 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   601,909 8,302 SH   DFND 42 8,302 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   34,444,605 475,098 SH   OTR 49 209,826 260,949 4,323
ISHARES MSCI EAFE ETF MSCI 464287465   493,002,248 6,800,031 SH   DFND 49 6,707,171 0 92,860
ISHARES MSCI EAFE ETF MSCI 464287465   6,049,675 83,444 SH   DFND 59 81,757 0 1,687
ISHARES MSCI EAFE ETF MSCI 464287465   146 2 SH   DFND 2 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   323,822 3,394 SH   DFND 4 3,394 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   17,549,620 183,939 SH   DFND 49 181,789 0 2,150
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   11,785,806 123,528 SH   OTR 49 110,248 13,280 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   87,146,252 913,387 SH   DFND 59 805,187 0 108,200
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   125 1 SH   DFND 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   5,822,624 98,722 SH   DFND 4 98,722 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   271,898 4,610 SH   OTR 4 550 4,060 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   1,148,930 19,480 SH   DFND 48 19,480 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   304,013,059 5,154,511 SH   DFND 49 5,109,760 3,100 41,651
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   9,575,757 162,356 SH   OTR 49 102,337 60,019 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   930,312 15,773 SH   DFND 59 15,182 0 591
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   51 1 SH   DFND 1 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   33,927,753 693,252 SH   DFND 15 693,252 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   65,082,270 1,329,838 SH   DFND 59 1,188,782 0 141,056
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   91 2 SH   DFND 2 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,619,626 40,941 SH   OTR 4 15,102 25,839 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   3,126,862 79,041 SH   DFND 4 79,041 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   355,486 8,986 SH   DFND 48 8,986 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   23,250,085 587,717 SH   OTR 49 386,272 194,218 7,227
ISHARES MSCI EMERGING MARKET MSCI 464287234   190,402,794 4,813,013 SH   DFND 49 4,738,638 0 74,375
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,345,243 34,005 SH   DFND 59 32,100 0 1,905
ISHARES MSCI EMERGING MARKET MSCI 464287234   52 1 SH   DFND 1 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   6,826,377 131,327 SH   DFND 4 131,327 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   598,082 11,506 SH   OTR 4 806 10,700 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   206,729,242 3,977,092 SH   DFND 49 3,905,029 238 71,825
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   8,450,077 162,564 SH   OTR 49 109,548 52,484 532
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   1,540,671 29,640 SH   DFND 59 29,544 0 96
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   32 1 SH   DFND 1 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608   1,243,416 27,137 SH   DFND 59 27,137 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608   44 1 SH   DFND 1 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707   236,382 6,135 SH   DFND 59 6,135 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707   35 1 SH   DFND 1 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   294,165 3,000 SH   DFND 49 3,000 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   5,908,566 60,258 SH   DFND 59 58,838 0 1,419
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   158 2 SH   DFND 2 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   45,400,979 1,038,924 SH   DFND 15 568,500 0 470,424
ISHARES MSCI INDIA ETF MSCI 46429B598   49 1 SH   DFND 1 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   40,673,641 1,142,518 SH   DFND 15 1,142,518 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   112,033 3,147 SH   DFND 49 3,147 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   2,302,301 64,671 SH   DFND 59 64,671 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   63 2 SH   DFND 2 0 0
ISHARES MSCI ITALY ETF MSCI 46434G830   218,004 6,849 SH   DFND 59 6,849 0 0
ISHARES MSCI ITALY ETF MSCI 46434G830   28 1 SH   DFND 1 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   5,771,381 93,237 SH   DFND 42 93,237 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   386,875 6,250 SH   OTR 49 0 6,250 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   357,534 5,776 SH   DFND 49 5,776 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   619 10 SH   DFND 59 10 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   125 2 SH   DFND 2 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   28,313,441 336,384 SH   DFND 120 336,384 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   176,757 2,100 SH   DFND 4 2,100 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   43,301,425 514,452 SH   DFND 49 513,952 0 500
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   519,666 6,174 SH   OTR 49 0 6,174 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   1,430,469 16,995 SH   DFND 59 16,995 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   101 1 SH   DFND 1 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822   288,889 4,646 SH   DFND 59 4,646 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822   97 2 SH   DFND 2 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   35,355 837 SH   DFND 49 837 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   1,178,496 27,900 SH   OTR 49 27,900 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   89 2 SH   DFND 2 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   931,138 35,758 SH   DFND 15 0 0 35,758
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   14 1 SH   DFND 1 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606   1,146,082 59,754 SH   DFND 15 0 0 59,754
ISHARES MSCI POLAND ETF MSCI 46429B606   21 1 SH   DFND 1 0 0
ISHARES MSCI SPAIN ETF MSCI 464286764   241,199 8,346 SH   DFND 59 8,346 0 0
ISHARES MSCI SPAIN ETF MSCI 464286764   58 2 SH   DFND 2 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   22,148,395 471,042 SH   DFND 15 0 0 471,042
ISHARES MSCI TAIWAN ETF MSCI 46434G772   38 1 SH   DFND 1 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624   2,848,340 43,301 SH   DFND 15 0 0 43,301
ISHARES MSCI THAILAND ETF MSCI 464286624   52 1 SH   DFND 1 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715   862,077 30,516 SH   DFND 15 0 0 30,516
ISHARES MSCI TURKEY ETF MSCI 464286715   24 1 SH   DFND 1 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   3,002,559 92,815 SH   DFND 42 92,815 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   119,501 3,694 SH   DFND 59 3,605 0 89
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   16 1 SH   DFND 1 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   365,196 3,900 SH   DFND 4 3,900 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   28,654 306 SH   DFND 59 306 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   198 2 SH   DFND 2 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   17,370,698 233,697 SH   DFND 49 233,697 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   2,226,184 29,950 SH   OTR 49 18,450 11,500 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   39,290,019 528,589 SH   DFND 59 474,882 0 53,707
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   197 3 SH   DFND 3 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   23,995,843 166,349 SH   DFND 15 166,349 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   524,349 3,635 SH   DFND 49 3,635 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   34,024,299 235,870 SH   DFND 59 210,270 0 25,600
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   4,464,332 33,101 SH   DFND 120 33,101 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   36,627,185 271,574 SH   DFND 15 271,574 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   1,490,179 11,049 SH   DFND 49 11,049 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   114,536,082 849,233 SH   DFND 59 756,648 0 92,585
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   314 2 SH   DFND 2 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   319,824 3,410 SH   DFND 49 3,410 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   147 2 SH   DFND 2 0 0
ISHARES MSCI WORLD ETF MSCI 464286392   448,397 3,601 SH   DFND 42 3,601 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   19,154,833 179,470 SH   DFND 4 179,470 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   2,507,728 23,496 SH   OTR 4 9,603 13,893 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   22,413 210 SH   DFND 42 210 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   1,028,621,262 9,637,602 SH   DFND 49 9,564,180 18,875 54,547
ISHARES NATIONAL MUNI BOND E NATI 464288414   21,547,079 201,884 SH   OTR 49 126,844 75,040 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   8,799,596 82,447 SH   DFND 59 77,959 0 4,489
ISHARES NATIONAL MUNI BOND E NATI 464288414   2,882,126 27,004 SH   DFND 27,004 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   79,890 1,500 SH   DFND 49 1,500 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   1,463,978 27,487 SH   DFND 59 27,487 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   99 2 SH   DFND 2 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374   370,379 9,541 SH   DFND 59 9,147 0 394
ISHARES NORTH AMERICAN NATUR NORT 464287374   99 3 SH   DFND 3 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   40,209 1,300 SH   OTR 49 0 1,300 0
ISHARES PREFERRED & INCOME S PFD 464288687   1,147,039 37,085 SH   DFND 49 31,060 0 6,025
ISHARES PREFERRED & INCOME S PFD 464288687   1,416,978 45,812 SH   DFND 59 41,688 0 4,124
ISHARES RUSSELL 1000 ETF RUS 464287622   1,854,374 7,608 SH   OTR 124,49 7,608 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   4,059,733 16,656 SH   DFND 4 16,656 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   25,935,886 106,408 SH   DFND 49 91,000 2,300 13,108
ISHARES RUSSELL 1000 ETF RUS 464287622   20,437,843 83,851 SH   OTR 49 245 83,606 0
ISHARES RUSSELL 1000 ETF RUS 464287622   3,289,355 13,495 SH   DFND 59 12,418 0 1,077
ISHARES RUSSELL 1000 ETF RUS 464287622   482 2 SH   DFND 2 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   33,862,275 123,055 SH   DFND 124 123,055 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   9,006,366 32,729 SH   DFND 4 32,729 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,750,970 6,363 SH   OTR 4 565 5,798 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   182,502 663 SH   DFND 42 663 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   10,313,471 37,479 SH   DFND 48 36,379 0 1,100
ISHARES RUSSELL 1000 GROWTH RUS 464287614   261,592,988 950,625 SH   DFND 49 933,984 160 16,481
ISHARES RUSSELL 1000 GROWTH RUS 464287614   24,051,558 87,403 SH   OTR 49 64,896 22,507 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   3,604,248 13,098 SH   DFND 59 12,782 0 316
ISHARES RUSSELL 1000 GROWTH RUS 464287614   362 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,010,439 12,738 SH   OTR 124,48 12,738 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   47,542,184 301,224 SH   DFND 124 301,224 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   3,439,274 21,791 SH   DFND 4 21,791 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   996,065 6,311 SH   OTR 4 0 6,311 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   862,732 5,466 SH   DFND 42 5,466 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   7,359,613 46,630 SH   DFND 48 46,630 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   119,806,702 759,087 SH   DFND 49 738,552 0 20,535
ISHARES RUSSELL 1000 VALUE E RUS 464287598   8,748,833 55,432 SH   OTR 49 46,214 9,218 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,298,899 14,566 SH   DFND 59 14,230 0 336
ISHARES RUSSELL 1000 VALUE E RUS 464287598   256 2 SH   DFND 2 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   7,455,968 39,814 SH   DFND 124,22 39,814 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   46,256 247 SH   OTR 124,48 247 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   7,053,150 37,663 SH   DFND 124 37,663 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   436,901 2,333 SH   DFND 15 0 0 2,333
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,710,711 9,135 SH   OTR 22,96 9,135 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,018,000 5,436 SH   OTR 4 1,515 3,921 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   10,051,343 53,673 SH   DFND 4 50,798 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,361,266 7,269 SH   DFND 48 7,269 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   19,502,860 104,143 SH   OTR 49 43,880 59,478 785
ISHARES RUSSELL 2000 ETF RUSS 464287655   376,696,602 2,011,516 SH   DFND 49 1,972,918 5,404 33,194
ISHARES RUSSELL 2000 ETF RUSS 464287655   2,814,531 15,029 SH   DFND 59 14,929 0 100
ISHARES RUSSELL 2000 ETF RUSS 464287655   288 2 SH   DFND 2 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   2,344,096 9,660 SH   DFND 124 9,660 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   545,014 2,246 SH   OTR 22,78 2,246 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   1,575,591 6,493 SH   DFND 4 6,493 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   155,788 642 SH   DFND 42 642 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   64,016,620 263,812 SH   DFND 49 262,227 0 1,585
ISHARES RUSSELL 2000 GROWTH RUS 464287648   885,952 3,651 SH   OTR 49 2,650 1,001 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   811,230 3,343 SH   DFND 59 3,204 0 139
ISHARES RUSSELL 2000 GROWTH RUS 464287648   480 2 SH   DFND 2 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   115,878 823 SH   OTR 124,48 823 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,765,773 12,541 SH   DFND 124 12,541 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   552,358 3,923 SH   DFND 15 0 0 3,923
ISHARES RUSSELL 2000 VALUE E RUS 464287630   2,424,717 17,221 SH   DFND 4 17,221 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   471,821 3,351 SH   OTR 4 2,070 1,281 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   85,156,685 604,806 SH   DFND 49 601,376 0 3,430
ISHARES RUSSELL 2000 VALUE E RUS 464287630   3,193,203 22,679 SH   OTR 49 15,136 7,543 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,264,370 8,980 SH   DFND 59 7,309 0 1,670
ISHARES RUSSELL 2000 VALUE E RUS 464287630   325 2 SH   DFND 2 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268   255,282 4,442 SH   DFND 49 4,442 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   14,231,540 55,924 SH   DFND 111 0 0 55,924
ISHARES RUSSELL 3000 ETF RUSS 464287689   111,492,778 438,120 SH   DFND 48 438,120 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   1,228,884 4,829 SH   OTR 49 3,453 1,376 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   62,326,224 244,916 SH   DFND 49 235,608 333 8,975
ISHARES RUSSELL 3000 ETF RUSS 464287689   787,616 3,095 SH   DFND 59 3,095 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   371 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   13,956,909 191,112 SH   DFND 4 191,112 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   4,128,386 56,530 SH   OTR 4 33,530 23,000 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   532,092,929 7,285,950 SH   DFND 49 7,128,870 8,977 148,103
ISHARES RUSSELL MID-CAP ETF RUS 464287499   22,157,594 303,404 SH   OTR 49 184,919 113,655 4,830
ISHARES RUSSELL MID-CAP ETF RUS 464287499   2,641,513 36,170 SH   DFND 59 35,653 0 517
ISHARES RUSSELL MID-CAP ETF RUS 464287499   122 2 SH   DFND 2 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   22,434,877 232,173 SH   DFND 124,22 232,173 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   55,032 570 SH   DFND 42 570 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   82,136 850 SH   OTR 49 850 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   6,287,134 65,064 SH   DFND 49 65,064 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   788,501 8,160 SH   DFND 59 8,160 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   147 2 SH   DFND 2 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   2,287,198 20,823 SH   DFND 49 18,823 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473   151,030 1,375 SH   OTR 49 850 525 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   1,470,793 13,390 SH   DFND 59 10,799 0 2,591
ISHARES RUSSELL MID-CAP VALU RUS 464287473   248 2 SH   DFND 2 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438   442,224 2,789 SH   DFND 49 2,789 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438   352 2 SH   DFND 2 0 0
ISHARES S&P 100 ETF S&P 464287101   207,060 1,000 SH   OTR 4 0 1,000 0
ISHARES S&P 100 ETF S&P 464287101   5,478,393 26,458 SH   DFND 49 26,458 0 0
ISHARES S&P 100 ETF S&P 464287101   197,535 954 SH   DFND 59 591 0 363
ISHARES S&P 100 ETF S&P 464287101   152 1 SH   DFND 1 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   302,500 4,292 SH   DFND 4 4,292 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   2,653,008 37,642 SH   OTR 49 17,392 20,250 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   9,991,315 141,761 SH   DFND 49 141,761 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   4,829,444 68,522 SH   DFND 59 64,006 0 4,516
ISHARES S&P 500 GROWTH ETF S&P 464287309   114 2 SH   DFND 2 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   192,783 1,196 SH   DFND 4 1,196 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   6,659,242 41,313 SH   DFND 49 41,313 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   2,640,247 16,380 SH   DFND 59 15,644 0 736
ISHARES S&P 500 VALUE ETF S&P 464287408   250 2 SH   DFND 2 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   924,313 47,425 SH   DFND 4 47,425 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   43,351,354 2,224,287 SH   DFND 49 2,187,447 0 36,840
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   825,109 42,335 SH   OTR 49 38,479 3,856 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   16 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   355,575 4,741 SH   DFND 4 4,741 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   1,125,975 15,013 SH   OTR 49 15,013 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   52,024,050 693,654 SH   DFND 49 679,901 0 13,753
ISHARES S&P MID-CAP 400 GROW S&P 464287606   495,450 6,606 SH   DFND 59 6,233 0 373
ISHARES S&P MID-CAP 400 GROW S&P 464287606   123 2 SH   DFND 2 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   2,605,402 24,320 SH   DFND 4 24,320 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   80,483,555 751,270 SH   DFND 49 747,230 30 4,010
ISHARES S&P MID-CAP 400 VALU S&P 464287705   1,924,483 17,964 SH   OTR 49 4,268 13,696 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   78 1 SH   DFND 1 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   39,881 347 SH   DFND 4 347 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   1,318,822 11,475 SH   DFND 49 11,475 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   4,271,948 37,170 SH   OTR 49 33,170 4,000 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   313 3 SH   DFND 3 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   218,707 2,300 SH   DFND 4 2,300 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   717,930 7,550 SH   OTR 49 1,550 6,000 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   2,769,496 29,125 SH   DFND 49 24,025 0 5,100
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   278,024 2,924 SH   DFND 59 2,490 0 434
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   168 2 SH   DFND 2 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   577,717 5,099 SH   OTR 4 1,049 4,050 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   12,004,928 105,957 SH   DFND 4 105,957 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   15,918,423 140,498 SH   OTR 49 76,122 64,241 135
ISHARES SELECT DIVIDEND ETF SELE 464287168   385,729,737 3,404,499 SH   DFND 49 3,372,322 1,133 31,044
ISHARES SELECT DIVIDEND ETF SELE 464287168   149,459 1,319 SH   DFND 59 856 0 463
ISHARES SELECT DIVIDEND ETF SELE 464287168   165 1 SH   DFND 1 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   48,377 438 SH   DFND 49 438 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   666,676 6,036 SH   DFND 59 4,655 0 1,381
ISHARES SHORT TREASURY BOND SHOR 464288679   247 2 SH   DFND 2 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   1,052,885 10,120 SH   OTR 4 4,374 5,746 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   16,440,713 158,023 SH   DFND 4 158,023 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   27,861,912 267,800 SH   OTR 49 156,641 111,159 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   901,683,676 8,666,702 SH   DFND 49 8,621,383 7,392 37,927
ISHARES SHORT-TERM NATIONAL SHRT 464288158   1,365,070 13,121 SH   DFND 59 12,125 0 996
ISHARES SHORT-TERM NATIONAL SHRT 464288158   170 2 SH   DFND 2 0 0
ISHARES SILVER TRUST ISHA 46428Q109   21,577,218 1,032,897 SH   DFND 40,22 1,032,897 0 0
ISHARES SILVER TRUST ISHA 46428Q109   5,140,361 246,068 SH   OTR 40,48 246,068 0 0
ISHARES SILVER TRUST ISHA 46428Q109   1,430,819 68,493 SH   OTR 49 68,493 0 0
ISHARES SILVER TRUST ISHA 46428Q109   841,387 40,277 SH   DFND 49 40,277 0 0
ISHARES SILVER TRUST ISHA 46428Q109   28,828 1,380 SH   DFND 59 1,380 0 0
ISHARES SILVER TRUST ISHA 46428Q109   43 2 SH   DFND 2 0 0
ISHARES TIPS BOND ETF TIPS 464287176   653,146 6,069 SH   DFND 4 6,069 0 0
ISHARES TIPS BOND ETF TIPS 464287176   58,976 548 SH   OTR 4 0 548 0
ISHARES TIPS BOND ETF TIPS 464287176   40,156,681 373,134 SH   DFND 48 373,134 0 0
ISHARES TIPS BOND ETF TIPS 464287176   15,400,745 143,103 SH   DFND 49 141,358 0 1,745
ISHARES TIPS BOND ETF TIPS 464287176   2,191,143 20,360 SH   OTR 49 7,155 11,900 1,305
ISHARES TIPS BOND ETF TIPS 464287176   7,303,003 67,859 SH   DFND 59 64,976 0 2,883
ISHARES TIPS BOND ETF TIPS 464287176   223 2 SH   DFND 2 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860   1,956,217 38,607 SH   DFND 49 38,607 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860   3,319,171 65,506 SH   DFND 59 65,506 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860   78 2 SH   DFND 2 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516   682,260 9,355 SH   DFND 49 9,355 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516   1,322,440 18,133 SH   DFND 59 18,000 0 133
ISHARES TRUST ISHARES ESG AW ESG 46435G516   53 1 SH   DFND 1 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   995,916 8,536 SH   DFND 59 8,536 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   226 2 SH   DFND 2 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770   240,777 1,524 SH   DFND 49 1,524 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770   118,921 753 SH   DFND 59 753 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770   120 1 SH   DFND 1 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   77,630 277 SH   DFND 49 277 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   39,235 140 SH   OTR 49 140 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   322,739 1,152 SH   DFND 59 994 0 157
ISHARES U.S. HEALTHCARE ETF US H 464287762   456 2 SH   DFND 2 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   42,720 500 SH   DFND 49 500 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   279,132 3,267 SH   DFND 59 2,591 0 676
ISHARES U.S. HOME CONSTRUCTI US H 464288752   173 2 SH   DFND 2 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   27,570 260 SH   OTR 49 260 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   546,000 5,149 SH   DFND 49 5,149 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   14,977 141 SH   DFND 59 141 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   79 1 SH   DFND 1 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   63,518 1,125 SH   OTR 49 0 1,125 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   225,219 3,989 SH   DFND 49 3,989 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   163 3 SH   DFND 3 0 0
ISHARES US INFRASTRUCTURE US I 46435U713   8,799,538 225,167 SH   DFND 59 198,206 0 26,961
ISHARES US INFRASTRUCTURE US I 46435U713   76 2 SH   DFND 2 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   12,462 144 SH   DFND 4 144 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   1,110,395 12,831 SH   DFND 49 12,831 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   1,162,232 13,430 SH   OTR 49 1,500 11,930 0
ISHARES US REAL ESTATE ETF U.S. 464287739   53 1 SH   DFND 1 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   45,960 2,007 SH   DFND 49 2,007 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   61,561,880 2,688,292 SH   DFND 59 2,357,404 0 330,887
ISHARES US TREASURY BOND ETF US T 46429B267   17 1 SH   DFND 1 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178   234,759 5,527 SH   DFND 59 5,527 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178   26 1 SH   DFND 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   30,665,957 281,675 SH   DFND 15 281,675 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   353,828 3,250 SH   OTR 49 2,800 450 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   661,385 6,075 SH   DFND 49 6,075 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   45,708,547 419,845 SH   DFND 59 369,951 0 49,895
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   2,465,145 104,989 SH   DFND 59 101,760 0 3,229
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   12,815 2,172 SH   DFND 49 2,172 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   979,229 165,971 SH   DFND 59 164,211 0 1,760
ITEOS THERAPEUTICS INC COM 46565G104   1,883,562 142,263 SH   DFND 15 129,038 0 13,225
ITEOS THERAPEUTICS INC COM 46565G104   608,749 45,978 SH   DFND 22 45,978 0 0
ITEOS THERAPEUTICS INC COM 46565G104   838,330 63,318 SH   DFND 48 63,318 0 0
ITEOS THERAPEUTICS INC COM 46565G104   136,504 10,310 SH   DFND 49 10,310 0 0
ITERIS INC COM 46564T107   66,037 16,676 SH   DFND 15 5,327 0 11,349
ITERIS INC COM 46564T107   380,394 96,059 SH   DFND 48 96,059 0 0
ITRON INC COM 465741106   27,106,644 375,959 SH   DFND 124 363,578 0 12,381
ITRON INC COM 465741106   1,957,371 27,148 SH   OTR 124,48 27,148 0 0
ITRON INC COM 465741106   3,691,087 51,194 SH   OTR 124,66 0 0 51,194
ITRON INC COM 465741106   20,551,961 285,048 SH   DFND 124,22 285,048 0 0
ITRON INC COM 465741106   120,407 1,670 SH   DFND 15,123 1,670 0 0
ITRON INC COM 465741106   14,207,810 197,057 SH   DFND 15 168,630 0 28,427
ITRON INC COM 465741106   274,413 3,806 SH   OTR 22,69 3,806 0 0
ITRON INC COM 465741106   6,041,620 83,795 SH   DFND 22 83,795 0 0
ITRON INC COM 465741106   30,643 425 SH   DFND 4 425 0 0
ITRON INC COM 465741106   8,884,378 123,223 SH   DFND 48 123,223 0 0
ITRON INC COM 465741106   46,865 650 SH   OTR 49 0 650 0
ITRON INC COM 465741106   1,488,216 20,641 SH   DFND 49 20,394 0 247
ITRON INC NOTE 465741AN6   448,200 500,000 SH   DFND 111 500,000 0 0
ITT INC COM 45073V108   3,653,086 39,192 SH   DFND 124,22 39,192 0 0
ITT INC COM 45073V108   286,061 3,069 SH   DFND 15,123 3,069 0 0
ITT INC COM 45073V108   40,642,543 436,032 SH   DFND 15 391,871 0 44,161
ITT INC COM 45073V108   146,619 1,573 SH   OTR 15,119 1,573 0 0
ITT INC COM 45073V108   5,420,721 58,156 SH   DFND 22 58,156 0 0
ITT INC COM 45073V108   1,164,286 12,491 SH   OTR 22,80 12,491 0 0
ITT INC COM 45073V108   108,403 1,163 SH   DFND 4 1,163 0 0
ITT INC COM 45073V108   29,218,259 313,467 SH   DFND 48 286,983 0 26,484
ITT INC COM 45073V108   14,914 160 SH   OTR 49 0 160 0
ITT INC COM 45073V108   4,660,593 50,001 SH   DFND 49 49,493 0 508
ITT INC COM 45073V108   212,892 2,284 SH   DFND 59 2,260 0 24
ITT INC COM 45073V108   3,471 37 SH   DFND 37 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   696,701 53,428 SH   DFND 15 25,080 0 28,348
IVANHOE ELECTRIC INC / US COM 46578C108   1,588,350 121,806 SH   DFND 48 121,806 0 0
IVERIC BIO INC COM 46583P102   193,671 4,923 SH   DFND 15,123 4,923 0 0
IVERIC BIO INC COM 46583P102   7,500,250 190,652 SH   DFND 15 137,017 0 53,635
IVERIC BIO INC COM 46583P102   14,350,799 364,789 SH   DFND 48 364,789 0 0
IVERIC BIO INC COM 46583P102   7,593 193 SH   OTR 49 0 193 0
IVERIC BIO INC COM 46583P102   27,302 694 SH   DFND 49 298 0 396
IZEA WORLDWIDE INC COM 46604H204   25,425 10,506 SH   DFND 48 10,506 0 0
J & J SNACK FOODS CORP COM 466032109   115,920 732 SH   OTR 124,48 732 0 0
J & J SNACK FOODS CORP COM 466032109   6,806,313 42,980 SH   OTR 124,66 0 0 42,980
J & J SNACK FOODS CORP COM 466032109   6,390,618 40,355 SH   DFND 124 29,959 0 10,396
J & J SNACK FOODS CORP COM 466032109   1,758,588 11,105 SH   DFND 124,22 11,105 0 0
J & J SNACK FOODS CORP COM 466032109   14,853,851 93,798 SH   DFND 15 87,511 0 6,287
J & J SNACK FOODS CORP COM 466032109   87,731 554 SH   DFND 15,123 554 0 0
J & J SNACK FOODS CORP COM 466032109   4,395,123 27,754 SH   DFND 22 27,754 0 0
J & J SNACK FOODS CORP COM 466032109   1,077,323 6,803 SH   OTR 22,71 6,803 0 0
J & J SNACK FOODS CORP COM 466032109   4,751 30 SH   DFND 4 30 0 0
J & J SNACK FOODS CORP COM 466032109   6,554,995 41,393 SH   DFND 48 41,393 0 0
J & J SNACK FOODS CORP COM 466032109   917,221 5,792 SH   DFND 49 5,672 0 120
J & J SNACK FOODS CORP COM 466032109   15,836 100 SH   DFND 59 100 0 0
J. JILL INC COM 46620W201   365,596 17,060 SH   DFND 15 15,180 0 1,880
J. JILL INC COM 46620W201   227,522 10,617 SH   DFND 48 10,617 0 0
JABIL INC COM 466313103   270,796 2,509 SH   DFND 124,22 2,509 0 0
JABIL INC COM 466313103   121,313 1,124 SH   OTR 124,15 1,124 0 0
JABIL INC COM 466313103   71,187,174 659,568 SH   DFND 15 594,844 0 64,724
JABIL INC COM 466313103   745,473 6,907 SH   DFND 15,123 6,907 0 0
JABIL INC COM 466313103   478,670 4,435 SH   OTR 15,119 4,435 0 0
JABIL INC COM 466313103   11,790,489 109,242 SH   DFND 22 109,242 0 0
JABIL INC COM 466313103   236,906 2,195 SH   DFND 4 2,195 0 0
JABIL INC COM 466313103   55,052,071 510,072 SH   DFND 48 467,459 0 42,613
JABIL INC COM 466313103   11,452,776 106,113 SH   DFND 49 105,455 0 658
JABIL INC COM 466313103   36,588 339 SH   OTR 49 260 79 0
JABIL INC COM 466313103   1,265,659 11,727 SH   DFND 59 11,727 0 0
JABIL INC COM 466313103   58 1 SH   DFND 1 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,319,230 7,884 SH   DFND 124,22 7,884 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   833,303 4,980 SH   OTR 124,15 4,980 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   86,677 518 SH   DFND 124 516 0 2
JACK HENRY & ASSOCIATES INC COM 426281101   663,129 3,963 SH   DFND 15,123 3,963 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   65,050,541 388,756 SH   DFND 15 303,014 0 85,742
JACK HENRY & ASSOCIATES INC COM 426281101   87,179 521 SH   OTR 15,119 521 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   331,481 1,981 SH   OTR 15,118 1,981 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   933,367 5,578 SH   DFND 15,22 5,578 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,837,582 16,958 SH   DFND 22 16,958 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   121,314 725 SH   DFND 4 725 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   37,456,151 223,846 SH   DFND 48 200,739 0 23,107
JACK HENRY & ASSOCIATES INC COM 426281101   19,578 117 SH   OTR 49 62 55 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,858,498 17,083 SH   DFND 49 16,908 7 168
JACK HENRY & ASSOCIATES INC COM 426281101   2,760,945 16,500 SH   DFND 51 16,500 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   6,743,399 40,300 SH   DFND 51,22 40,300 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   19,005,252 113,579 SH   DFND 59 109,953 0 3,626
JACK HENRY & ASSOCIATES INC COM 426281101   274 2 SH   DFND 2 0 0
JACK IN THE BOX INC COM 466367109   15,454,701 158,461 SH   DFND 15 149,508 0 8,953
JACK IN THE BOX INC COM 466367109   3,701,556 37,953 SH   DFND 22 37,953 0 0
JACK IN THE BOX INC COM 466367109   20,969 215 SH   DFND 4 215 0 0
JACK IN THE BOX INC COM 466367109   6,115,716 62,706 SH   DFND 48 62,706 0 0
JACK IN THE BOX INC COM 466367109   910,638 9,337 SH   DFND 49 9,217 0 120
JACK IN THE BOX INC COM 466367109   483,944 4,962 SH   OTR 49 4,466 496 0
JACK IN THE BOX INC COM 466367109   396,658 4,067 SH   DFND 59 3,749 0 318
JACK IN THE BOX INC COM 466367109   62 1 SH   DFND 1 0 0
JACKSON FINANCIAL INC-A COM 46817M107   67,342 2,200 SH   DFND 15,123 2,200 0 0
JACKSON FINANCIAL INC-A COM 46817M107   116,502 3,806 SH   OTR 15,119 3,806 0 0
JACKSON FINANCIAL INC-A COM 46817M107   17,832,192 582,561 SH   DFND 15 531,983 0 50,578
JACKSON FINANCIAL INC-A COM 46817M107   872,385 28,500 SH   OTR 22,126 28,500 0 0
JACKSON FINANCIAL INC-A COM 46817M107   5,982,418 195,440 SH   DFND 48 195,440 0 0
JACKSON FINANCIAL INC-A COM 46817M107   19,009 621 SH   DFND 49 621 0 0
JACKSON FINANCIAL INC-A COM 46817M107   48 2 SH   DFND 2 0 0
JACOBS SOLUTIONS INC COM 46982L108   916,642 7,710 SH   OTR 124,15 7,710 0 0
JACOBS SOLUTIONS INC COM 46982L108   419,563 3,529 SH   OTR 15,118 3,529 0 0
JACOBS SOLUTIONS INC COM 46982L108   46,584,550 391,829 SH   DFND 15 239,272 0 152,557
JACOBS SOLUTIONS INC COM 46982L108   792,283 6,664 SH   DFND 15,123 6,664 0 0
JACOBS SOLUTIONS INC COM 46982L108   202,351 1,702 SH   OTR 15,119 1,702 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,108,768 9,326 SH   DFND 15,22 9,326 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,734,589 23,001 SH   DFND 22 23,001 0 0
JACOBS SOLUTIONS INC COM 46982L108   93,448 786 SH   DFND 4 786 0 0
JACOBS SOLUTIONS INC COM 46982L108   42,603,280 358,342 SH   DFND 48 318,799 0 39,543
JACOBS SOLUTIONS INC COM 46982L108   2,658,737 22,363 SH   OTR 49 11,216 11,147 0
JACOBS SOLUTIONS INC COM 46982L108   3,614,969 30,406 SH   DFND 49 30,349 7 50
JACOBS SOLUTIONS INC COM 46982L108   413,829 3,481 SH   DFND 59 3,481 0 0
JACOBS SOLUTIONS INC COM 46982L108   151 1 SH   DFND 1 0 0
JAKKS PACIFIC INC COM 47012E403   417,273 20,895 SH   DFND 15 17,911 0 2,984
JAKKS PACIFIC INC COM 47012E403   337,813 16,916 SH   DFND 48 16,916 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   10,084 375 SH   DFND 4 375 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   873,710 32,492 SH   DFND 49 32,432 0 60
JAMES RIVER GROUP HOLDINGS L COM G5005R107   2,293,493 125,602 SH   DFND 15 102,538 0 23,064
JAMES RIVER GROUP HOLDINGS L COM G5005R107   1,267,262 69,401 SH   DFND 22 69,401 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   1,709,556 93,623 SH   DFND 48 93,623 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   10,408 570 SH   DFND 49 570 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   27,194 1,489 SH   DFND 59 1,489 0 0
JAMF HOLDING CORP COM 47074L105   1,474,326 75,529 SH   DFND 15 54,170 0 21,359
JAMF HOLDING CORP COM 47074L105   33,574 1,720 SH   DFND 15,123 1,720 0 0
JAMF HOLDING CORP COM 47074L105   3,309,596 169,549 SH   DFND 48 169,549 0 0
JAMF HOLDING CORP NOTE 47074LAB1   256,686 300,000 SH   DFND 111 300,000 0 0
JANUS HENDERSON AAA CLO ETF HEND 47103U845   3,594,160 72,099 SH   DFND 59 71,637 0 462
JANUS HENDERSON AAA CLO ETF HEND 47103U845   81 2 SH   DFND 2 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   2,023,721 74,265 SH   DFND 124,22 74,265 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   145,706 5,347 SH   OTR 15,119 5,347 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   140,501 5,156 SH   DFND 15,123 5,156 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   14,089,749 517,055 SH   DFND 15 454,506 0 62,549
JANUS HENDERSON GROUP PLC ORD G4474Y214   2,720,313 99,828 SH   DFND 22 99,828 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   40,739 1,495 SH   DFND 4 1,495 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   14,138,036 518,827 SH   DFND 48 476,995 0 41,832
JANUS HENDERSON GROUP PLC ORD G4474Y214   3,878,057 142,314 SH   DFND 49 141,913 0 401
JANUS HENDERSON GROUP PLC ORD G4474Y214   54,064 1,984 SH   OTR 49 70 1,914 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   121 4 SH   DFND 59 4 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   23 1 SH   DFND 1 0 0
JANUS HENDERSON MORTG BACKED HEND 47103U852   583,222 12,745 SH   DFND 59 12,745 0 0
JANUS HENDERSON MORTG BACKED HEND 47103U852   29 1 SH   DFND 1 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   1,021,942 95,867 SH   DFND 15 83,565 0 12,302
JANUS INTERNATIONAL GROUP IN COMM 47103N106   2,312,250 216,909 SH   DFND 48 216,909 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   38,781 3,638 SH   DFND 59 3,638 0 0
JANUX THERAPEUTICS INC COM 47103J105   112,896 9,511 SH   DFND 15 2,731 0 6,780
JANUX THERAPEUTICS INC COM 47103J105   516,796 43,538 SH   DFND 48 43,538 0 0
JASPER THERAPEUTICS INC COM 471871103   59,722 43,593 SH   DFND 48 43,593 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3   286,182 300,000 SH   DFND 111 300,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AF8   714,714 700,000 SH   DFND 111 700,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   19,463 157 SH   DFND 124 0 0 157
JAZZ PHARMACEUTICALS PLC SHS G50871105   51,324 414 SH   OTR 124,15 414 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   162,153 1,308 SH   OTR 15,119 1,308 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   425,837 3,435 SH   DFND 15,123 3,435 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   37,067,030 299,000 SH   DFND 15 228,372 0 70,628
JAZZ PHARMACEUTICALS PLC SHS G50871105   5,809,730 46,864 SH   DFND 22 46,864 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   19,339 156 SH   DFND 4 156 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   29,879,869 241,025 SH   DFND 48 221,530 0 19,495
JAZZ PHARMACEUTICALS PLC SHS G50871105   550,427 4,440 SH   OTR 49 4,440 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   3,010,735 24,286 SH   DFND 49 23,909 0 377
JAZZ PHARMACEUTICALS PLC SHS G50871105   97,936 790 SH   DFND 59 790 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   273 2 SH   DFND 2 0 0
JBG SMITH PROPERTIES COM 46590V100   55,813 3,711 SH   OTR 15,119 3,711 0 0
JBG SMITH PROPERTIES COM 46590V100   8,017,072 533,050 SH   DFND 15 458,509 0 74,541
JBG SMITH PROPERTIES COM 46590V100   2,700,477 179,553 SH   DFND 22 179,553 0 0
JBG SMITH PROPERTIES COM 46590V100   107,160 7,125 SH   DFND 4 7,125 0 0
JBG SMITH PROPERTIES COM 46590V100   5,357,639 356,226 SH   DFND 48 356,226 0 0
JBG SMITH PROPERTIES COM 46590V100   99,339 6,605 SH   OTR 49 0 6,605 0
JBG SMITH PROPERTIES COM 46590V100   3,749,081 249,274 SH   DFND 49 249,274 0 0
JBG SMITH PROPERTIES COM 46590V100   17 1 SH   DFND 1 0 0
JD.COM INC-ADR SPON 47215P106   10,598,082 310,521 SH   DFND 124,22 310,521 0 0
JD.COM INC-ADR SPON 47215P106   8,261,371 242,056 SH   DFND 15 242,056 0 0
JD.COM INC-ADR SPON 47215P106   804,342 23,567 SH   OTR 49 0 23,567 0
JD.COM INC-ADR SPON 47215P106   19,454 570 SH   DFND 49 570 0 0
JD.COM INC-ADR SPON 47215P106   65,769 1,927 SH   DFND 59 1,681 0 246
JD.COM INC-ADR SPON 47215P106   51 1 SH   DFND 1 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   395,917 11,936 SH   DFND 124,22 11,936 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   230,299 6,943 SH   OTR 15,119 6,943 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   232,389 7,006 SH   DFND 15,123 7,006 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   46,049,480 1,388,287 SH   DFND 15 1,291,335 0 96,952
JEFFERIES FINANCIAL GROUP IN COM 47233W109   4,558,089 137,416 SH   DFND 22 137,416 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   82,096 2,475 SH   DFND 4 2,475 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   24,137,212 727,682 SH   DFND 48 666,903 0 60,779
JEFFERIES FINANCIAL GROUP IN COM 47233W109   4,767,491 143,729 SH   DFND 49 142,332 0 1,397
JEFFERIES FINANCIAL GROUP IN COM 47233W109   23,717 715 SH   OTR 49 715 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   9,978 301 SH   DFND 59 301 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   37 1 SH   DFND 1 0 0
JELD-WEN HOLDING INC COM 47580P103   3,882,005 221,323 SH   DFND 15 165,573 0 55,750
JELD-WEN HOLDING INC COM 47580P103   97,101 5,536 SH   OTR 15,119 5,536 0 0
JELD-WEN HOLDING INC COM 47580P103   3,831,823 218,462 SH   DFND 48 218,462 0 0
JELD-WEN HOLDING INC COM 47580P103   120,938 6,895 SH   DFND 49 6,895 0 0
JETBLUE AIRWAYS CORP COM 477143101   110,741 12,499 SH   DFND 15,123 12,499 0 0
JETBLUE AIRWAYS CORP COM 477143101   24,046 2,714 SH   OTR 15,119 2,714 0 0
JETBLUE AIRWAYS CORP COM 477143101   11,096,866 1,252,468 SH   DFND 15 1,038,712 0 213,756
JETBLUE AIRWAYS CORP COM 477143101   2,075,606 234,267 SH   DFND 22 234,267 0 0
JETBLUE AIRWAYS CORP COM 477143101   7,354 830 SH   DFND 4 830 0 0
JETBLUE AIRWAYS CORP COM 477143101   13,326,105 1,504,075 SH   DFND 48 1,504,075 0 0
JETBLUE AIRWAYS CORP COM 477143101   1,791,279 202,176 SH   DFND 49 198,374 0 3,802
JETBLUE AIRWAYS CORP COM 477143101   72,803 8,217 SH   OTR 49 1,240 6,977 0
JETBLUE AIRWAYS CORP COM 477143101   8 1 SH   DFND 1 0 0
JETBLUE AIRWAYS CORP NOTE 477143AP6   451,468 550,000 SH   DFND 111 550,000 0 0
JETBLUE AIRWAYS CORP NOTE 477143AP6   459,676 560,000 SH   DFND 560,000 0 0
JFROG LTD ORD M6191J100   16,922,484 610,920 SH   DFND 124 609,743 0 1,177
JFROG LTD ORD M6191J100   42,720,713 1,542,264 SH   DFND 124,22 1,542,264 0 0
JFROG LTD ORD M6191J100   2,027,917 73,210 SH   OTR 124,48 73,210 0 0
JFROG LTD ORD M6191J100   11,483,644 414,572 SH   DFND 15 414,572 0 0
JFROG LTD ORD M6191J100   18,282 660 SH   DFND 4 660 0 0
JFROG LTD ORD M6191J100   573,972 20,721 SH   DFND 49 20,721 0 0
JFROG LTD ORD M6191J100   151,519 5,470 SH   OTR 49 4,980 490 0
JFROG LTD ORD M6191J100   18,864 681 SH   DFND 59 681 0 0
JFROG LTD ORD M6191J100   25 1 SH   DFND 1 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   2,539,157 57,214 SH   DFND 15 57,214 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   83,346 1,878 SH   DFND 48 1,878 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   35 1 SH   DFND 1 0 0
JM SMUCKER CO/THE COM 832696405   32,192 218 SH   DFND 124 0 0 218
JM SMUCKER CO/THE COM 832696405   1,033,985 7,002 SH   OTR 124,15 7,002 0 0
JM SMUCKER CO/THE COM 832696405   295,488 2,001 SH   OTR 15,119 2,001 0 0
JM SMUCKER CO/THE COM 832696405   1,157,437 7,838 SH   DFND 15,22 7,838 0 0
JM SMUCKER CO/THE COM 832696405   55,915,689 378,653 SH   DFND 15 250,382 0 128,271
JM SMUCKER CO/THE COM 832696405   438,137 2,967 SH   OTR 15,118 2,967 0 0
JM SMUCKER CO/THE COM 832696405   821,488 5,563 SH   DFND 15,123 5,563 0 0
JM SMUCKER CO/THE COM 832696405   2,131,173 14,432 SH   DFND 22 14,432 0 0
JM SMUCKER CO/THE COM 832696405   4,578 31 SH   OTR 4 0 31 0
JM SMUCKER CO/THE COM 832696405   153,872 1,042 SH   DFND 4 1,042 0 0
JM SMUCKER CO/THE COM 832696405   44,742,090 302,987 SH   DFND 48 270,537 0 32,450
JM SMUCKER CO/THE COM 832696405   6,475,034 43,848 SH   DFND 49 43,113 22 713
JM SMUCKER CO/THE COM 832696405   952,028 6,447 SH   OTR 49 3,086 3,361 0
JM SMUCKER CO/THE COM 832696405   1,125,841 7,624 SH   DFND 59 6,666 0 958
JM SMUCKER CO/THE COM 832696405   380 3 SH   DFND 3 0 0
JOBY AVIATION INC COMM G65163100   134,550 13,114 SH   DFND 15,123 13,114 0 0
JOBY AVIATION INC COMM G65163100   3,158,397 307,836 SH   DFND 15 165,151 0 142,685
JOBY AVIATION INC COMM G65163100   7,505,498 731,530 SH   DFND 48 731,530 0 0
JOBY AVIATION INC COMM G65163100   3,899 380 SH   DFND 49 380 0 0
JOBY AVIATION INC COMM G65163100   11 1 SH   DFND 1 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   7,565,909 64,517 SH   DFND 15 61,024 0 3,493
JOHN B. SANFILIPPO & SON INC COM 800422107   1,940,349 16,546 SH   DFND 22 16,546 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   229,263 1,955 SH   OTR 22,69 1,955 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   11,141 95 SH   DFND 4 95 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   2,976,078 25,378 SH   DFND 48 25,378 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   870,730 7,425 SH   DFND 49 7,425 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   91 1 SH   DFND 1 0 0
JOHN BEAN TECHNOLOGIES C NOTE 477839AB0   715,058 750,000 SH   DFND 111 750,000 0 0
JOHN BEAN TECHNOLOGIES C NOTE 477839AB0   600,648 630,000 SH   DFND 630,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   17,872,221 147,339 SH   DFND 15 134,879 0 12,460
JOHN BEAN TECHNOLOGIES CORP COM 477839104   142,406 1,174 SH   DFND 15,123 1,174 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,125,405 58,742 SH   DFND 22 58,742 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   61,499 507 SH   DFND 4 507 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,621,149 87,561 SH   DFND 48 87,561 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   143,134 1,180 SH   OTR 49 195 240 745
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,551,303 21,033 SH   DFND 49 20,875 0 158
JOHN BEAN TECHNOLOGIES CORP COM 477839104   513,827 4,236 SH   DFND 59 4,226 0 10
JOHN BEAN TECHNOLOGIES CORP COM 477839104   121 1 SH   DFND 1 0 0
JOHN HANCOCK MULTI FACT MID MULT 47804J206   210,800 4,242 SH   DFND 4,242 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   254,400 12,663 SH   DFND 15 7,508 0 5,155
JOHN MARSHALL BANCORP INC COM 47805L101   606,879 30,208 SH   DFND 48 30,208 0 0
JOHNSON & JOHNSON COM 478160104   7,879,745 47,606 SH   OTR 124,48 47,606 0 0
JOHNSON & JOHNSON COM 478160104   428,035 2,586 SH   DFND 124 2,327 0 259
JOHNSON & JOHNSON COM 478160104   27,014,685 163,211 SH   OTR 124,15 163,211 0 0
JOHNSON & JOHNSON COM 478160104   5,342,820 32,279 SH   OTR 15,119 32,279 0 0
JOHNSON & JOHNSON COM 478160104   1,964,669,930 11,869,683 SH   DFND 15 8,538,084 0 3,331,599
JOHNSON & JOHNSON COM 478160104   32,193,640 194,500 SH   DFND 15,22 194,500 0 0
JOHNSON & JOHNSON COM 478160104   12,029,000 72,674 SH   OTR 15,118 72,674 0 0
JOHNSON & JOHNSON COM 478160104   25,754,912 155,600 SH   DFND 15,123 155,600 0 0
JOHNSON & JOHNSON COM 478160104   49,720,222 300,388 SH   DFND 22 300,388 0 0
JOHNSON & JOHNSON COM 478160104   10,115,755 61,115 SH   DFND 4 61,115 0 0
JOHNSON & JOHNSON COM 478160104   10,481,720 63,326 SH   OTR 4 21,100 42,226 0
JOHNSON & JOHNSON COM 478160104   1,379,444 8,334 SH   DFND 40 0 0 8,334
JOHNSON & JOHNSON COM 478160104   1,240,640,760 7,495,413 SH   DFND 48 6,683,720 0 811,693
JOHNSON & JOHNSON COM 478160104   139,886,083 845,131 SH   OTR 49 353,844 226,331 264,956
JOHNSON & JOHNSON COM 478160104   336,982,499 2,035,902 SH   DFND 49 1,996,001 355 39,546
JOHNSON & JOHNSON COM 478160104   1,820,720 11,000 SH Put DFND 49 0 0 0
JOHNSON & JOHNSON COM 478160104   20,021,661 120,962 SH   DFND 59 118,073 0 2,889
JOHNSON & JOHNSON COM 478160104   238,349 1,440 SH   OTR 0 1,440 0
JOHNSON & JOHNSON COM 478160104   375 2 SH   DFND 2 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   4,220,728 61,942 SH   DFND 124,22 61,942 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   2,908,828 42,689 SH   OTR 124,15 42,689 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   719,627 10,561 SH   OTR 15,119 10,561 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   1,295,818 19,017 SH   OTR 15,118 19,017 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   136,879,700 2,008,801 SH   DFND 15 1,128,101 0 880,700
JOHNSON CONTROLS INTERNATION SHS G51502105   3,520,249 51,662 SH   DFND 15,22 51,662 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   2,729,688 40,060 SH   DFND 15,123 40,060 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   5,437,708 79,802 SH   DFND 22 79,802 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   400,459 5,877 SH   DFND 4 5,877 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   23,440 344 SH   OTR 4 0 344 0
JOHNSON CONTROLS INTERNATION SHS G51502105   77,184,018 1,132,727 SH   DFND 40 1,132,727 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   4,746,837 69,663 SH   DFND 40,22 69,663 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   100,472 1,475 SH   DFND 42 1,475 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   135,617,066 1,990,271 SH   DFND 48 1,775,314 0 214,957
JOHNSON CONTROLS INTERNATION SHS G51502105   21,025,415 308,562 SH   DFND 49 305,617 5 2,940
JOHNSON CONTROLS INTERNATION SHS G51502105   4,717,468 69,232 SH   OTR 49 7,428 61,470 334
JOHNSON CONTROLS INTERNATION SHS G51502105   4,457,938 65,423 SH   DFND 59 64,102 0 1,321
JOHNSON CONTROLS INTERNATION SHS G51502105   93 1 SH   DFND 1 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   3,528,090 57,414 SH   DFND 15 54,155 0 3,259
JOHNSON OUTDOORS INC-A CL A 479167108   73,740 1,200 SH   OTR 22,126 1,200 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   844,262 13,739 SH   DFND 48 13,739 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   109,381 1,780 SH   DFND 49 1,780 0 0
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JOINT CORP/THE COM 47973J102   483,624 35,824 SH   DFND 48 35,824 0 0
JOINT CORP/THE COM 47973J102   1,755 130 SH   DFND 49 130 0 0
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JONES LANG LASALLE INC COM 48020Q107   4,862,206 31,208 SH   DFND 49 30,914 0 294
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JOYY INC-ADR ADS 46591M109   2,274,935 74,078 SH   DFND 15 72,836 0 1,242
JOYY INC-ADR ADS 46591M109   1,289,114 41,977 SH   DFND 48 41,977 0 0
JOYY INC-ADR ADS 46591M109   1,683 55 SH   DFND 55 0 0
JPM NASDAQ EQUITY PREMIUM NASD 46654Q203   1,699,480 35,135 SH   DFND 59 34,868 0 267
JPM NASDAQ EQUITY PREMIUM NASD 46654Q203   93 2 SH   DFND 2 0 0
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JPM ULTRA-SHORT MUNI INCOME ULTR 46641Q654   39 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS CANADA BETA 46641Q225   554,526 9,052 SH   DFND 49 9,052 0 0
JPMORGAN BETABUILDERS CANADA BETA 46641Q225   33 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191   224,165 4,142 SH   DFND 49 4,142 0 0
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191   39 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   260,329 5,051 SH   DFND 49 5,051 0 0
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   2,742,232 53,206 SH   DFND 59 49,986 0 3,220
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   33 1 SH   DFND 1 0 0
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JPMORGAN CHASE & CO COM 46625H100   213,132,576 1,465,433 SH   DFND 124,22 1,465,433 0 0
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JPMORGAN CHASE & CO COM 46625H100   25,383,207 174,527 SH   DFND 15,123 174,527 0 0
JPMORGAN CHASE & CO COM 46625H100   57,428,148 394,858 SH   DFND 22 394,858 0 0
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JPMORGAN CHASE & CO COM 46625H100   203,034 1,396 SH   OTR 40,48 1,396 0 0
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JPMORGAN CHASE & CO COM 46625H100   6,510,220 44,762 SH   DFND 42 44,762 0 0
JPMORGAN CHASE & CO COM 46625H100   1,236,085,106 8,498,935 SH   DFND 48 7,585,741 0 913,194
JPMORGAN CHASE & CO COM 46625H100   581,989,070 4,001,575 SH   DFND 49 3,946,330 1,669 53,576
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KENVUE INC COM 49177J102   12,022,949 455,070 SH   DFND 49 444,220 680 10,170
KENVUE INC COM 49177J102   517,885 19,602 SH   OTR 49 18,392 1,210 0
KENVUE INC COM 49177J102   18,177 688 SH   DFND 59 688 0 0
KEROS THERAPEUTICS INC COM 492327101   318,386 7,924 SH   DFND 124,22 7,924 0 0
KEROS THERAPEUTICS INC COM 492327101   22,541 561 SH   OTR 124,48 561 0 0
KEROS THERAPEUTICS INC COM 492327101   901,760 22,443 SH   DFND 124 22,304 0 139
KEROS THERAPEUTICS INC COM 492327101   87,793 2,185 SH   OTR 124,123 2,185 0 0
KEROS THERAPEUTICS INC COM 492327101   477,258 11,878 SH   DFND 15 5,954 0 5,924
KEROS THERAPEUTICS INC COM 492327101   2,276,076 56,647 SH   DFND 48 56,647 0 0
KEURIG DR PEPPER INC COM 49271V100   1,681,513 53,774 SH   OTR 124,15 53,774 0 0
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KEURIG DR PEPPER INC COM 49271V100   723,087 23,124 SH   OTR 15,118 23,124 0 0
KEURIG DR PEPPER INC COM 49271V100   1,989,116 63,611 SH   DFND 15,22 63,611 0 0
KEURIG DR PEPPER INC COM 49271V100   115,079,948 3,680,203 SH   DFND 15 2,506,322 0 1,173,881
KEURIG DR PEPPER INC COM 49271V100   413,233 13,215 SH   OTR 15,119 13,215 0 0
KEURIG DR PEPPER INC COM 49271V100   1,532,980 49,024 SH   DFND 15,123 49,024 0 0
KEURIG DR PEPPER INC COM 49271V100   2,949,449 94,322 SH   DFND 22 94,322 0 0
KEURIG DR PEPPER INC COM 49271V100   53,628 1,715 SH   DFND 4 1,715 0 0
KEURIG DR PEPPER INC COM 49271V100   637,908 20,400 SH   OTR 4 0 20,400 0
KEURIG DR PEPPER INC COM 49271V100   1,360,995 43,524 SH   DFND 40 43,524 0 0
KEURIG DR PEPPER INC COM 49271V100   78,413,653 2,507,632 SH   DFND 48 2,214,372 0 293,260
KEURIG DR PEPPER INC COM 49271V100   1,545,582 49,427 SH   DFND 49 49,375 40 12
KEURIG DR PEPPER INC COM 49271V100   139,746 4,469 SH   OTR 49 3,500 969 0
KEURIG DR PEPPER INC COM 49271V100   1,587,647 50,772 SH   DFND 59 50,772 0 0
KEURIG DR PEPPER INC COM 49271V100   48 2 SH   DFND 2 0 0
KEY TRONIC CORP COM 493144109   154,309 27,215 SH   DFND 124 27,215 0 0
KEY TRONIC CORP COM 493144109   33,204 5,856 SH   DFND 48 5,856 0 0
KEYCORP COM 493267108   543,589 58,830 SH   OTR 124,15 58,830 0 0
KEYCORP COM 493267108   657,925 71,204 SH   DFND 15,22 71,204 0 0
KEYCORP COM 493267108   252,298 27,305 SH   OTR 15,118 27,305 0 0
KEYCORP COM 493267108   32,027,864 3,466,219 SH   DFND 15 2,327,545 0 1,138,674
KEYCORP COM 493267108   441,515 47,783 SH   DFND 15,123 47,783 0 0
KEYCORP COM 493267108   230,122 24,905 SH   OTR 15,119 24,905 0 0
KEYCORP COM 493267108   1,150,380 124,500 SH   DFND 22 124,500 0 0
KEYCORP COM 493267108   24,532 2,655 SH   DFND 4 2,655 0 0
KEYCORP COM 493267108   23,531,850 2,546,737 SH   DFND 48 2,259,676 0 287,061
KEYCORP COM 493267108   106,898 11,569 SH   OTR 49 877 10,692 0
KEYCORP COM 493267108   2,717,253 294,075 SH   DFND 49 293,239 10 826
KEYCORP COM 493267108   552,276 59,770 SH   DFND 59 59,005 0 765
KEYCORP COM 493267108   11 1 SH   DFND 1 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,973,901 11,788 SH   OTR 124,15 11,788 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   4,391,376 26,225 SH   DFND 124,22 26,225 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   4,062,170 24,259 SH   DFND 124 24,121 0 138
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,556,448 9,295 SH   DFND 15,123 9,295 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   847,130 5,059 SH   OTR 15,118 5,059 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   102,295,540 610,902 SH   DFND 15 394,018 0 216,884
KEYSIGHT TECHNOLOGIES IN COM 49338L103   144,677 864 SH   OTR 15,119 864 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   2,245,002 13,407 SH   DFND 15,22 13,407 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   6,731,490 40,200 SH   DFND 22 40,200 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   8,312,051 49,639 SH   OTR 22,71 49,639 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   214,001 1,278 SH   DFND 4 1,278 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   86,057,411 513,929 SH   DFND 48 457,369 0 56,560
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,731,266 10,339 SH   OTR 49 8,031 2,308 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   9,059,213 54,101 SH   DFND 49 53,429 10 662
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,808,460 10,800 SH   DFND 51 10,800 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   3,709,018 22,150 SH   DFND 51,22 22,150 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,080,722 6,454 SH   DFND 59 6,314 0 140
KEYSIGHT TECHNOLOGIES IN COM 49338L103   392 2 SH   DFND 2 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   134,049 54,714 SH   DFND 15 9,781 0 44,933
KEZAR LIFE SCIENCES INC COM 49372L100   500,912 204,454 SH   DFND 48 204,454 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   674 275 SH   DFND 49 275 0 0
KFORCE INC COM 493732101   7,068,925 112,814 SH   DFND 15 105,445 0 7,369
KFORCE INC COM 493732101   3,463,344 55,272 SH   DFND 48 55,272 0 0
KFORCE INC COM 493732101   96 2 SH   DFND 2 0 0
KILROY REALTY CORP COM 49427F108   2,708,792 90,023 SH   DFND 124,22 90,023 0 0
KILROY REALTY CORP COM 49427F108   15,397,203 511,705 SH   DFND 15 461,054 0 50,651
KILROY REALTY CORP COM 49427F108   118,795 3,948 SH   OTR 15,119 3,948 0 0
KILROY REALTY CORP COM 49427F108   122,015 4,055 SH   DFND 15,123 4,055 0 0
KILROY REALTY CORP COM 49427F108   2,280,491 75,789 SH   DFND 22 75,789 0 0
KILROY REALTY CORP COM 49427F108   89,819 2,985 SH   DFND 4 2,985 0 0
KILROY REALTY CORP COM 49427F108   14,512,136 482,291 SH   DFND 48 447,189 0 35,102
KILROY REALTY CORP COM 49427F108   3,672,063 122,036 SH   DFND 49 120,921 0 1,115
KILROY REALTY CORP COM 49427F108   109,528 3,640 SH   OTR 49 1,460 2,180 0
KILROY REALTY CORP COM 49427F108   111,664 3,711 SH   DFND 59 3,711 0 0
KILROY REALTY CORP COM 49427F108   24 1 SH   DFND 1 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,208,923 43,754 SH   DFND 15 26,509 0 17,245
KIMBALL ELECTRONICS INC COM 49428J109   1,771,166 64,103 SH   DFND 48 64,103 0 0
KIMBALL ELECTRONICS INC COM 49428J109   518,063 18,750 SH   DFND 59 17,498 0 1,252
KIMBERLY-CLARK CORP COM 494368103   3,438,246 24,904 SH   DFND 124 24,761 0 143
KIMBERLY-CLARK CORP COM 494368103   2,015,400 14,598 SH   DFND 124,22 14,598 0 0
KIMBERLY-CLARK CORP COM 494368103   2,914,861 21,113 SH   OTR 124,48 21,113 0 0
KIMBERLY-CLARK CORP COM 494368103   3,493,470 25,304 SH   OTR 124,15 25,304 0 0
KIMBERLY-CLARK CORP COM 494368103   1,321,786 9,574 SH   OTR 15,118 9,574 0 0
KIMBERLY-CLARK CORP COM 494368103   217,101,145 1,572,513 SH   DFND 15 1,144,028 0 428,485
KIMBERLY-CLARK CORP COM 494368103   734,341 5,319 SH   OTR 15,119 5,319 0 0
KIMBERLY-CLARK CORP COM 494368103   2,748,222 19,906 SH   DFND 15,123 19,906 0 0
KIMBERLY-CLARK CORP COM 494368103   3,502,858 25,372 SH   DFND 15,22 25,372 0 0
KIMBERLY-CLARK CORP COM 494368103   5,448,814 39,467 SH   DFND 22 39,467 0 0
KIMBERLY-CLARK CORP COM 494368103   740,002 5,360 SH   DFND 4 5,360 0 0
KIMBERLY-CLARK CORP COM 494368103   104,097 754 SH   OTR 4 354 400 0
KIMBERLY-CLARK CORP COM 494368103   136,493,709 988,655 SH   DFND 48 878,965 0 109,690
KIMBERLY-CLARK CORP COM 494368103   38,100,142 275,968 SH   DFND 49 271,249 31 4,688
KIMBERLY-CLARK CORP COM 494368103   12,331,795 89,322 SH   OTR 49 40,029 45,968 3,325
KIMBERLY-CLARK CORP COM 494368103   27,375,556 198,287 SH   DFND 59 190,829 0 7,458
KIMBERLY-CLARK CORP COM 494368103   666,642 4,829 SH   DFND 4,829 0 0
KIMCO REALTY CORP COM 49446R109   762,730 38,678 SH   OTR 124,15 38,678 0 0
KIMCO REALTY CORP COM 49446R109   197,437 10,012 SH   OTR 15,119 10,012 0 0
KIMCO REALTY CORP COM 49446R109   936,069 47,468 SH   DFND 15,22 47,468 0 0
KIMCO REALTY CORP COM 49446R109   345,968 17,544 SH   OTR 15,118 17,544 0 0
KIMCO REALTY CORP COM 49446R109   639,539 32,431 SH   DFND 15,123 32,431 0 0
KIMCO REALTY CORP COM 49446R109   55,962,560 2,837,858 SH   DFND 15 2,080,259 0 757,599
KIMCO REALTY CORP COM 49446R109   2,957,310 149,965 SH   DFND 22 149,965 0 0
KIMCO REALTY CORP COM 49446R109   403,944 20,484 SH   DFND 4 20,484 0 0
KIMCO REALTY CORP COM 49446R109   49,300 2,500 SH   OTR 4 2,500 0 0
KIMCO REALTY CORP COM 49446R109   45,539,199 2,309,290 SH   DFND 48 2,118,574 0 190,716
KIMCO REALTY CORP COM 49446R109   6,833,749 346,539 SH   DFND 49 344,350 45 2,144
KIMCO REALTY CORP COM 49446R109   1,693,593 85,882 SH   OTR 49 82,040 3,842 0
KIMCO REALTY CORP COM 49446R109   184,737 9,368 SH   DFND 59 9,368 0 0
KIMCO REALTY CORP COM 49446R109   33 2 SH   DFND 2 0 0
KINDER MORGAN INC COM 49456B101   2,087,581 121,230 SH   OTR 124,15 121,230 0 0
KINDER MORGAN INC COM 49456B101   1,263,982 73,402 SH   DFND 124,22 73,402 0 0
KINDER MORGAN INC COM 49456B101   140,409,486 8,153,861 SH   DFND 15 5,611,304 0 2,542,557
KINDER MORGAN INC COM 49456B101   1,788,400 103,856 SH   DFND 15,123 103,856 0 0
KINDER MORGAN INC COM 49456B101   971,570 56,421 SH   OTR 15,119 56,421 0 0
KINDER MORGAN INC COM 49456B101   2,482,074 144,139 SH   DFND 15,22 144,139 0 0
KINDER MORGAN INC COM 49456B101   934,547 54,271 SH   OTR 15,118 54,271 0 0
KINDER MORGAN INC COM 49456B101   3,881,147 225,386 SH   DFND 22 225,386 0 0
KINDER MORGAN INC COM 49456B101   237,378 13,785 SH   DFND 4 13,785 0 0
KINDER MORGAN INC COM 49456B101   17,306 1,005 SH   OTR 4 1,005 0 0
KINDER MORGAN INC COM 49456B101   93,383,543 5,422,970 SH   DFND 48 4,799,722 0 623,248
KINDER MORGAN INC COM 49456B101   5,578,092 323,931 SH   OTR 49 172,558 9,154 142,219
KINDER MORGAN INC COM 49456B101   7,722,223 448,445 SH   DFND 49 436,273 135 12,037
KINDER MORGAN INC COM 49456B101   2,437,554 141,554 SH   DFND 59 138,886 0 2,668
KINDER MORGAN INC COM 49456B101   9 1 SH   DFND 1 0 0
KINETIK HOLDINGS INC COM 02215L209   9,744,568 277,307 SH   DFND 15 266,760 0 10,547
KINETIK HOLDINGS INC COM 02215L209   1,617,108 46,019 SH   DFND 48 46,019 0 0
KINETIK HOLDINGS INC COM 02215L209   527 15 SH   DFND 49 15 0 0
KINETIK HOLDINGS INC COM 02215L209   82 2 SH   DFND 2 0 0
KINGSWAY FINANCIAL SERVICES COM 496904202   33,888 4,158 SH   DFND 15 2,661 0 1,497
KINGSWAY FINANCIAL SERVICES COM 496904202   253,009 31,044 SH   DFND 48 31,044 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   447,505 31,783 SH   DFND 15 12,800 0 18,983
KINIKSA PHARMACEUTICALS-A COM G5269C101   289,105 20,533 SH   OTR 22,87 20,533 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   1,075,529 76,387 SH   DFND 48 76,387 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   1,056 75 SH   DFND 49 75 0 0
KINROSS GOLD CORP COM 496902404   148,476 31,127 SH   OTR 124,48 31,127 0 0
KINROSS GOLD CORP COM 496902404   2,525,734 529,504 SH   DFND 124 529,504 0 0
KINROSS GOLD CORP COM 496902404   38,303 8,030 SH   OTR 15,119 8,030 0 0
KINROSS GOLD CORP COM 496902404   3,754,872 787,185 SH   DFND 15 720,561 0 66,624
KINROSS GOLD CORP COM 496902404   13,738 2,880 SH   DFND 4 2,880 0 0
KINROSS GOLD CORP COM 496902404   3,193,214 669,437 SH   DFND 48 669,437 0 0
KINROSS GOLD CORP COM 496902404   515,012 107,969 SH   DFND 49 107,969 0 0
KINROSS GOLD CORP COM 496902404   109,901 23,040 SH   OTR 49 20,960 2,080 0
KINROSS GOLD CORP COM 496902404   90 19 SH   DFND 19 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   711,354 1,901 SH   DFND 124,22 1,901 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   110,763 296 SH   OTR 124,15 296 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   34,082,884 91,082 SH   DFND 15 80,915 0 10,167
KINSALE CAPITAL GROUP INC COM 49714P108   66,982 179 SH   OTR 15,119 179 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   403,388 1,078 SH   DFND 15,123 1,078 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   884,983 2,365 SH   OTR 22,104 2,365 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   962,817 2,573 SH   OTR 22,114 2,573 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   5,728,628 15,309 SH   DFND 22 15,309 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,551,296 6,818 SH   OTR 22,71 6,818 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   93,176 249 SH   DFND 4 249 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   30,830,712 82,391 SH   DFND 48 75,621 0 6,770
KINSALE CAPITAL GROUP INC COM 49714P108   479,350 1,281 SH   OTR 49 1,264 17 0
KINSALE CAPITAL GROUP INC COM 49714P108   3,582,217 9,573 SH   DFND 49 9,455 0 118
KINSALE CAPITAL GROUP INC COM 49714P108   535,857 1,432 SH   DFND 59 1,432 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   360 1 SH   DFND 1 0 0
KIRBY CORP COM 497266106   615,677 8,001 SH   DFND 124,22 8,001 0 0
KIRBY CORP COM 497266106   175,292 2,278 SH   DFND 15,123 2,278 0 0
KIRBY CORP COM 497266106   15,916,338 206,840 SH   DFND 15 176,663 0 30,177
KIRBY CORP COM 497266106   115,271 1,498 SH   OTR 15,119 1,498 0 0
KIRBY CORP COM 497266106   3,231,977 42,001 SH   DFND 22 42,001 0 0
KIRBY CORP COM 497266106   28,472 370 SH   DFND 4 370 0 0
KIRBY CORP COM 497266106   17,279,123 224,550 SH   DFND 48 206,479 0 18,071
KIRBY CORP COM 497266106   1,997,083 25,953 SH   DFND 49 25,572 0 381
KIRBY CORP COM 497266106   17,929 233 SH   DFND 59 233 0 0
KIRBY CORP COM 497266106   38 1 SH   DFND 1 0 0
KITE REALTY GROUP TRUST COM 49803T300   181,557 8,127 SH   DFND 15,123 8,127 0 0
KITE REALTY GROUP TRUST COM 49803T300   21,894,228 980,046 SH   DFND 15 836,688 0 143,358
KITE REALTY GROUP TRUST COM 49803T300   104,752 4,689 SH   OTR 15,119 4,689 0 0
KITE REALTY GROUP TRUST COM 49803T300   3,406,962 152,505 SH   DFND 22 152,505 0 0
KITE REALTY GROUP TRUST COM 49803T300   120,279 5,384 SH   DFND 4 5,384 0 0
KITE REALTY GROUP TRUST COM 49803T300   25,958,544 1,161,976 SH   DFND 48 1,161,976 0 0
KITE REALTY GROUP TRUST COM 49803T300   3,091,432 138,381 SH   DFND 49 136,932 0 1,449
KITE REALTY GROUP TRUST COM 49803T300   356,144 15,942 SH   OTR 49 15,442 500 0
KITE REALTY GROUP TRUST COM 49803T300   9,830 440 SH   DFND 59 440 0 0
KITE REALTY GROUP TRUST COM 49803T300   284 13 SH   DFND 13 0 0
KKR & CO INC COM 48251W104   120,456 2,151 SH   OTR 124,15 2,151 0 0
KKR & CO INC COM 48251W104   1,911,392 34,132 SH   DFND 15,123 34,132 0 0
KKR & CO INC COM 48251W104   366,632 6,547 SH   OTR 15,119 6,547 0 0
KKR & CO INC COM 48251W104   67,425,512 1,204,027 SH   DFND 15 504,100 0 699,927
KKR & CO INC COM 48251W104   1,095,360 19,560 SH   DFND 22 19,560 0 0
KKR & CO INC COM 48251W104   56,247,800 1,004,425 SH   DFND 48 798,532 0 205,893
KKR & CO INC COM 48251W104   1,413,608 25,243 SH   OTR 49 24,868 375 0
KKR & CO INC COM 48251W104   1,151,080 20,555 SH   DFND 49 20,555 0 0
KKR & CO INC COM 48251W104   2,193,034 39,161 SH   DFND 59 39,161 0 0
KKR & CO INC COM 48251W104   84 1 SH   DFND 1 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   2,356,112 193,600 SH   DFND 15 162,920 0 30,680
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,309,650 107,613 SH   DFND 22 107,613 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   65,718 5,400 SH   OTR 22,126 5,400 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,858,140 152,682 SH   DFND 48 152,682 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   53,597 4,404 SH   DFND 49 4,404 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   17 1 SH   DFND 1 0 0
KLA CORP COM 482480100   4,801,213 9,899 SH   DFND 124 9,899 0 0
KLA CORP COM 482480100   5,079,614 10,473 SH   OTR 124,15 10,473 0 0
KLA CORP COM 482480100   308,191,893 635,421 SH   DFND 15 458,147 0 177,274
KLA CORP COM 482480100   4,949,144 10,204 SH   DFND 15,22 10,204 0 0
KLA CORP COM 482480100   375,405 774 SH   OTR 15,119 774 0 0
KLA CORP COM 482480100   1,861,022 3,837 SH   OTR 15,118 3,837 0 0
KLA CORP COM 482480100   3,940,788 8,125 SH   DFND 15,123 8,125 0 0
KLA CORP COM 482480100   1,117,486 2,304 SH   OTR 22,80 2,304 0 0
KLA CORP COM 482480100   13,295,853 27,413 SH   DFND 22 27,413 0 0
KLA CORP COM 482480100   4,422,897 9,119 SH   DFND 4 9,119 0 0
KLA CORP COM 482480100   80,998 167 SH   OTR 4 69 98 0
KLA CORP COM 482480100   221,434,426 456,547 SH   DFND 48 412,061 0 44,486
KLA CORP COM 482480100   114,919,673 236,938 SH   DFND 49 234,150 90 2,698
KLA CORP COM 482480100   5,981,267 12,332 SH   OTR 49 8,858 3,465 9
KLA CORP COM 482480100   3,005,496 6,197 SH   DFND 59 6,160 0 37
KLA CORP COM 482480100   799 2 SH   DFND 2 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   71,126 7,310 SH   DFND 15 2,433 0 4,877
KLX ENERGY SERVICES HOLDING COM 48253L205   519,533 53,395 SH   DFND 48 53,395 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   6 1 SH   DFND 1 0 0
KNIFE RIVER CORP COMM 498894104   2,067,816 47,536 SH   DFND 124,22 47,536 0 0
KNIFE RIVER CORP COMM 498894104   4,050,111 93,106 SH   DFND 124 69,234 0 23,872
KNIFE RIVER CORP COMM 498894104   73,907 1,699 SH   OTR 124,48 1,699 0 0
KNIFE RIVER CORP COMM 498894104   4,293,624 98,704 SH   OTR 124,66 0 0 98,704
KNIFE RIVER CORP COMM 498894104   65,903 1,515 SH   OTR 15,119 1,515 0 0
KNIFE RIVER CORP COMM 498894104   8,234,507 189,299 SH   DFND 15 155,421 0 33,878
KNIFE RIVER CORP COMM 498894104   1,691,280 38,880 SH   DFND 22 38,880 0 0
KNIFE RIVER CORP COMM 498894104   261,000 6,000 SH   OTR 22,104 6,000 0 0
KNIFE RIVER CORP COMM 498894104   16,052 369 SH   DFND 4 369 0 0
KNIFE RIVER CORP COMM 498894104   10,358,351 238,123 SH   DFND 48 238,123 0 0
KNIFE RIVER CORP COMM 498894104   1,095,156 25,176 SH   DFND 49 24,879 0 297
KNIFE RIVER CORP COMM 498894104   25,665 590 SH   OTR 49 375 215 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   457,814 8,240 SH   DFND 15,123 8,240 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   47,799,379 860,320 SH   DFND 15 671,512 0 188,808
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   208,906 3,760 SH   OTR 15,119 3,760 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   6,262,834 112,722 SH   DFND 22 112,722 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   75,562 1,360 SH   DFND 4 1,360 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   33,130,428 596,300 SH   DFND 48 547,514 0 48,786
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   18,835 339 SH   OTR 49 0 339 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   5,215,306 93,868 SH   DFND 49 93,073 0 795
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   57,129 1,028 SH   DFND 59 1,028 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   97 2 SH   DFND 2 0 0
KNOWLES CORP COM 49926D109   4,128,913 228,622 SH   DFND 124 191,299 0 37,323
KNOWLES CORP COM 49926D109   585,668 32,429 SH   OTR 124,48 32,429 0 0
KNOWLES CORP COM 49926D109   2,786,947 154,316 SH   OTR 124,66 0 0 154,316
KNOWLES CORP COM 49926D109   6,373,266 352,894 SH   DFND 124,22 352,894 0 0
KNOWLES CORP COM 49926D109   6,768,599 374,784 SH   DFND 15 309,842 0 64,942
KNOWLES CORP COM 49926D109   3,018,928 167,161 SH   DFND 22 167,161 0 0
KNOWLES CORP COM 49926D109   1,037,493 57,447 SH   OTR 22,121 57,447 0 0
KNOWLES CORP COM 49926D109   36,120 2,000 SH   DFND 4 2,000 0 0
KNOWLES CORP COM 49926D109   4,384,824 242,792 SH   DFND 48 242,792 0 0
KNOWLES CORP COM 49926D109   1,825,992 101,107 SH   DFND 49 100,180 0 927
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LAMB WESTON HOLDINGS INC COM 513272104   453,938 3,949 SH   OTR 15,118 3,949 0 0
LAMB WESTON HOLDINGS INC COM 513272104   73,543,401 639,786 SH   DFND 15 462,543 0 177,243
LAMB WESTON HOLDINGS INC COM 513272104   858,217 7,466 SH   DFND 15,123 7,466 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,201,113 10,449 SH   DFND 15,22 10,449 0 0
LAMB WESTON HOLDINGS INC COM 513272104   3,379,990 29,404 SH   DFND 22 29,404 0 0
LAMB WESTON HOLDINGS INC COM 513272104   101,156 880 SH   DFND 4 880 0 0
LAMB WESTON HOLDINGS INC COM 513272104   47,980,245 417,401 SH   DFND 48 370,046 0 47,355
LAMB WESTON HOLDINGS INC COM 513272104   3,824,156 33,268 SH   DFND 49 32,900 7 361
LAMB WESTON HOLDINGS INC COM 513272104   141,733 1,233 SH   OTR 49 1,135 98 0
LAMB WESTON HOLDINGS INC COM 513272104   896,017 7,795 SH   DFND 59 7,639 0 156
LAMB WESTON HOLDINGS INC COM 513272104   173 2 SH   DFND 2 0 0
LANCASTER COLONY CORP COM 513847103   474,170 2,358 SH   DFND 124,22 2,358 0 0
LANCASTER COLONY CORP COM 513847103   32,577 162 SH   OTR 15,119 162 0 0
LANCASTER COLONY CORP COM 513847103   148,002 736 SH   DFND 15,123 736 0 0
LANCASTER COLONY CORP COM 513847103   25,635,556 127,483 SH   DFND 15 119,716 0 7,767
LANCASTER COLONY CORP COM 513847103   2,832,956 14,088 SH   DFND 22 14,088 0 0
LANCASTER COLONY CORP COM 513847103   85,463 425 SH   DFND 4 425 0 0
LANCASTER COLONY CORP COM 513847103   18,483,388 91,916 SH   DFND 48 91,916 0 0
LANCASTER COLONY CORP COM 513847103   3,386,155 16,839 SH   DFND 49 16,692 0 147
LANCASTER COLONY CORP COM 513847103   2,991,027 14,874 SH   DFND 59 14,490 0 384
LANDS' END INC COM 51509F105   149,015 19,203 SH   DFND 15 8,781 0 10,422
LANDS' END INC COM 51509F105   303,346 39,091 SH   DFND 48 39,091 0 0
LANDS' END INC COM 51509F105   4 1 SH   DFND 1 0 0
LANDSEA HOMES CORP COM 51509P103   828,673 88,723 SH   DFND 15 82,490 0 6,233
LANDSEA HOMES CORP COM 51509P103   315,337 33,762 SH   DFND 48 33,762 0 0
LANDSTAR SYSTEM INC COM 515098101   566,260 2,941 SH   DFND 124,22 2,941 0 0
LANDSTAR SYSTEM INC COM 515098101   82,215 427 SH   OTR 124,15 427 0 0
LANDSTAR SYSTEM INC COM 515098101   146,715 762 SH   OTR 15,119 762 0 0
LANDSTAR SYSTEM INC COM 515098101   38,480,467 199,857 SH   DFND 15 184,192 0 15,665
LANDSTAR SYSTEM INC COM 515098101   258,966 1,345 SH   DFND 15,123 1,345 0 0
LANDSTAR SYSTEM INC COM 515098101   2,534,597 13,164 SH   OTR 22,80 13,164 0 0
LANDSTAR SYSTEM INC COM 515098101   6,082,146 31,589 SH   DFND 22 31,589 0 0
LANDSTAR SYSTEM INC COM 515098101   71,625 372 SH   DFND 4 372 0 0
LANDSTAR SYSTEM INC COM 515098101   26,744,191 138,902 SH   DFND 48 127,276 0 11,626
LANDSTAR SYSTEM INC COM 515098101   6,739 35 SH   OTR 49 4 31 0
LANDSTAR SYSTEM INC COM 515098101   5,389,772 27,993 SH   DFND 49 27,783 0 210
LANDSTAR SYSTEM INC COM 515098101   466,777 2,424 SH   DFND 59 2,424 0 0
LANTERN PHARMA INC COM 51654W101   149,347 26,480 SH   DFND 124 26,480 0 0
LANTHEUS HOLDINGS INC COM 516544103   47,163 562 SH   OTR 15,119 562 0 0
LANTHEUS HOLDINGS INC COM 516544103   22,428,711 267,263 SH   DFND 15 241,062 0 26,201
LANTHEUS HOLDINGS INC COM 516544103   212,318 2,530 SH   DFND 15,123 2,530 0 0
LANTHEUS HOLDINGS INC COM 516544103   676,227 8,058 SH   OTR 22,114 8,058 0 0
LANTHEUS HOLDINGS INC COM 516544103   4,012,299 47,811 SH   DFND 22 47,811 0 0
LANTHEUS HOLDINGS INC COM 516544103   287,342 3,424 SH   OTR 22,78 3,424 0 0
LANTHEUS HOLDINGS INC COM 516544103   262,250 3,125 SH   OTR 22,104 3,125 0 0
LANTHEUS HOLDINGS INC COM 516544103   28,533 340 SH   DFND 4 340 0 0
LANTHEUS HOLDINGS INC COM 516544103   26,814,202 319,521 SH   DFND 48 319,521 0 0
LANTHEUS HOLDINGS INC COM 516544103   2,560,651 30,513 SH   DFND 49 30,158 0 355
LANTHEUS HOLDINGS INC COM 516544103   109,851 1,309 SH   DFND 59 1,295 0 14
LANTRONIX INC COM 516548203   41,793 9,927 SH   DFND 15 9,927 0 0
LANTRONIX INC COM 516548203   62,763 14,908 SH   DFND 48 14,908 0 0
LANTRONIX INC COM 516548203   7 2 SH   DFND 2 0 0
LANZATECH GLOBAL INC COM 51655R101   43,651 6,391 SH   DFND 15 3,490 0 2,901
LANZATECH GLOBAL INC COM 51655R101   513,896 75,241 SH   DFND 48 75,241 0 0
LANZATECH GLOBAL INC COM 51655R101   59,114 8,655 SH   DFND 49 8,655 0 0
LARGO INC COM 517097101   331,535 77,281 SH   OTR 124,66 0 0 77,281
LARGO INC COM 517097101   343,878 80,158 SH   OTR 124,48 80,158 0 0
LARGO INC COM 517097101   3,987,341 929,450 SH   DFND 124,22 929,450 0 0
LARGO INC COM 517097101   311,265 72,556 SH   DFND 124 53,866 0 18,690
LARGO INC COM 517097101   7,164 1,670 SH   DFND 48 1,670 0 0
LARIMAR THERAPEUTICS INC COM 517125100   34,680 11,080 SH   DFND 124 11,080 0 0
LARIMAR THERAPEUTICS INC COM 517125100   54,133 17,295 SH   DFND 15 6,709 0 10,586
LARIMAR THERAPEUTICS INC COM 517125100   217,419 69,463 SH   DFND 48 69,463 0 0
LAS VEGAS SANDS CORP COM 517834107   89,183,062 1,537,639 SH   DFND 124 1,519,371 0 18,268
LAS VEGAS SANDS CORP COM 517834107   56,283,258 970,401 SH   DFND 124,22 970,401 0 0
LAS VEGAS SANDS CORP COM 517834107   11,287,960 194,620 SH   OTR 124,118 194,620 0 0
LAS VEGAS SANDS CORP COM 517834107   31,204,116 538,002 SH   OTR 124,15 538,002 0 0
LAS VEGAS SANDS CORP COM 517834107   7,797,056 134,432 SH   OTR 124,48 134,432 0 0
LAS VEGAS SANDS CORP COM 517834107   269,352 4,644 SH   OTR 15,119 4,644 0 0
LAS VEGAS SANDS CORP COM 517834107   541,082 9,329 SH   OTR 15,118 9,329 0 0
LAS VEGAS SANDS CORP COM 517834107   1,447,506 24,957 SH   DFND 15,22 24,957 0 0
LAS VEGAS SANDS CORP COM 517834107   52,374,754 903,013 SH   DFND 15 671,060 0 231,953
LAS VEGAS SANDS CORP COM 517834107   1,107,742 19,099 SH   DFND 15,123 19,099 0 0
LAS VEGAS SANDS CORP COM 517834107   13,463,772 232,134 SH   DFND 22 232,134 0 0
LAS VEGAS SANDS CORP COM 517834107   1,973,508 34,026 SH   OTR 22,80 34,026 0 0
LAS VEGAS SANDS CORP COM 517834107   3,458,250 59,625 SH   DFND 4 59,625 0 0
LAS VEGAS SANDS CORP COM 517834107   91,640 1,580 SH   OTR 4 780 800 0
LAS VEGAS SANDS CORP COM 517834107   1,881,842 32,446 SH   DFND 42 32,446 0 0
LAS VEGAS SANDS CORP COM 517834107   49,288,400 849,800 SH   DFND 48 845,429 0 4,371
LAS VEGAS SANDS CORP COM 517834107   4,605,026 79,397 SH   OTR 49 48,492 30,795 110
LAS VEGAS SANDS CORP COM 517834107   133,288,640 2,298,080 SH   DFND 49 2,268,600 1,475 28,005
LAS VEGAS SANDS CORP COM 517834107   654,246 11,280 SH   DFND 59 10,313 0 967
LAS VEGAS SANDS CORP COM 517834107   48 1 SH   DFND 1 0 0
LATCH INC COM 51818V106   48,761 35,080 SH   DFND 48 35,080 0 0
LATHAM GROUP INC COM 51819L107   140,153 37,777 SH   DFND 15 7,115 0 30,662
LATHAM GROUP INC COM 51819L107   355,463 95,812 SH   DFND 48 95,812 0 0
LATHAM GROUP INC COM 51819L107   3,873 1,044 SH   DFND 59 1,044 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,866,433 40,246 SH   DFND 124 40,246 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,812,730 39,687 SH   DFND 124,22 39,687 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   172,157 1,792 SH   OTR 124,15 1,792 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   61,996,757 645,329 SH   DFND 15 489,346 0 155,983
LATTICE SEMICONDUCTOR CORP COM 518415104   108,751 1,132 SH   OTR 15,119 1,132 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   689,302 7,175 SH   DFND 15,123 7,175 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,095,612 105,086 SH   DFND 22 105,086 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   762,988 7,942 SH   OTR 22,78 7,942 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   60,524 630 SH   DFND 4 630 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   51,026,332 531,137 SH   DFND 48 487,171 0 43,966
LATTICE SEMICONDUCTOR CORP COM 518415104   486,498 5,064 SH   OTR 49 4,914 150 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,080,655 63,294 SH   DFND 49 62,623 0 671
LATTICE SEMICONDUCTOR CORP COM 518415104   50,917 530 SH   DFND 59 515 0 15
LAUREATE EDUCATION INC COMM 518613203   2,043,500 169,024 SH   DFND 15 111,412 0 57,612
LAUREATE EDUCATION INC COMM 518613203   16,746,766 1,385,175 SH   DFND 40 1,385,175 0 0
LAUREATE EDUCATION INC COMM 518613203   4,078,392 337,336 SH   DFND 48 337,336 0 0
LAUREATE EDUCATION INC COMM 518613203   12,030 995 SH   DFND 49 995 0 0
LAUREATE EDUCATION INC COMM 518613203   8 1 SH   DFND 1 0 0
LAZARD LTD-CL A SHS G54050102   2,549,056 79,658 SH   DFND 15 36,275 0 43,383
LAZARD LTD-CL A SHS G54050102   81,024 2,532 SH   OTR 15,119 2,532 0 0
LAZARD LTD-CL A SHS G54050102   6,394,848 199,839 SH   DFND 48 162,301 0 37,538
LAZARD LTD-CL A SHS G54050102   864 27 SH   DFND 49 27 0 0
LAZARD LTD-CL A SHS G54050102   48 2 SH   DFND 2 0 0
LA-Z-BOY INC COM 505336107   11,958,231 417,536 SH   DFND 15 388,377 0 29,159
LA-Z-BOY INC COM 505336107   2,303,487 80,429 SH   DFND 22 80,429 0 0
LA-Z-BOY INC COM 505336107   358,000 12,500 SH   OTR 22,126 12,500 0 0
LA-Z-BOY INC COM 505336107   8,592 300 SH   DFND 4 300 0 0
LA-Z-BOY INC COM 505336107   3,436,972 120,006 SH   DFND 48 120,006 0 0
LA-Z-BOY INC COM 505336107   89,643 3,130 SH   DFND 49 3,130 0 0
LA-Z-BOY INC COM 505336107   43,791 1,529 SH   OTR 49 0 1,529 0
LA-Z-BOY INC COM 505336107   3,236 113 SH   DFND 59 113 0 0
LA-Z-BOY INC COM 505336107   18 1 SH   DFND 1 0 0
LAZYDAYS HOLDINGS INC COM 52110H100   192,636 16,664 SH   DFND 15 11,431 0 5,233
LAZYDAYS HOLDINGS INC COM 52110H100   343,540 29,718 SH   DFND 48 29,718 0 0
LAZYDAYS HOLDINGS INC COM 52110H100   49,592 4,290 SH   DFND 49 4,290 0 0
LCI INDUSTRIES COM 50189K103   117,388 929 SH   DFND 15,123 929 0 0
LCI INDUSTRIES COM 50189K103   69,372 549 SH   OTR 15,119 549 0 0
LCI INDUSTRIES COM 50189K103   35,305,237 279,402 SH   DFND 15 265,197 0 14,205
LCI INDUSTRIES COM 50189K103   5,891,156 46,622 SH   DFND 22 46,622 0 0
LCI INDUSTRIES COM 50189K103   1,171,104 9,268 SH   OTR 22,87 9,268 0 0
LCI INDUSTRIES COM 50189K103   75,690 599 SH   DFND 4 599 0 0
LCI INDUSTRIES COM 50189K103   8,852,782 70,060 SH   DFND 48 70,060 0 0
LCI INDUSTRIES COM 50189K103   2,120,700 16,783 SH   DFND 49 16,783 0 0
LCI INDUSTRIES COM 50189K103   1,426,744 11,291 SH   DFND 59 11,180 0 111
LCI INDUSTRIES COM 50189K103   83 1 SH   DFND 1 0 0
LCNB CORPORATION COM 50181P100   237,636 16,100 SH   DFND 124 16,100 0 0
LCNB CORPORATION COM 50181P100   166,375 11,272 SH   DFND 15 6,910 0 4,362
LCNB CORPORATION COM 50181P100   441,531 29,914 SH   DFND 48 29,914 0 0
LEAR CORP COM 521865204   611,236 4,258 SH   DFND 124,22 4,258 0 0
LEAR CORP COM 521865204   457,207 3,185 SH   DFND 15,123 3,185 0 0
LEAR CORP COM 521865204   57,004,566 397,106 SH   DFND 15 330,882 0 66,224
LEAR CORP COM 521865204   369,067 2,571 SH   OTR 15,119 2,571 0 0
LEAR CORP COM 521865204   5,946,272 41,423 SH   DFND 22 41,423 0 0
LEAR CORP COM 521865204   984,035 6,855 SH   OTR 22,80 6,855 0 0
LEAR CORP COM 521865204   99,050 690 SH   DFND 4 690 0 0
LEAR CORP COM 521865204   32,717,629 227,918 SH   DFND 48 209,707 0 18,211
LEAR CORP COM 521865204   4,787,105 33,348 SH   DFND 49 32,983 0 365
LEAR CORP COM 521865204   149,723 1,043 SH   OTR 49 666 377 0
LEAR CORP COM 521865204   508,292 3,541 SH   DFND 59 3,541 0 0
LEAR CORP COM 521865204   184 1 SH   DFND 1 0 0
LEE ENTERPRISES COM 523768406   35,605 2,667 SH   DFND 48 2,667 0 0
LEE ENTERPRISES COM 523768406   160,201 12,000 SH   OTR 49 12,000 0 0
LEGACY HOUSING CORP COM 52472M101   614,280 26,489 SH   DFND 15 22,001 0 4,488
LEGACY HOUSING CORP COM 52472M101   521,543 22,490 SH   DFND 48 22,490 0 0
LEGALZOOMCOM INC COM 52466B103   1,410,292 116,746 SH   DFND 15 76,534 0 40,212
LEGALZOOMCOM INC COM 52466B103   204,780 16,952 SH   OTR 22,69 16,952 0 0
LEGALZOOMCOM INC COM 52466B103   3,300,486 273,219 SH   DFND 48 273,219 0 0
LEGALZOOMCOM INC COM 52466B103   9,519 788 SH   DFND 49 788 0 0
LEGEND BIOTECH CORP-ADR SPON 52490G102   969,457 14,044 SH   DFND 124 14,044 0 0
LEGEND BIOTECH CORP-ADR SPON 52490G102   5,362,665 77,686 SH   DFND 15 76,926 0 760
LEGEND BIOTECH CORP-ADR SPON 52490G102   227,730 3,299 SH   OTR 22,78 3,299 0 0
LEGEND BIOTECH CORP-ADR SPON 52490G102   3,689,239 53,444 SH   DFND 48 53,444 0 0
LEGGETT & PLATT INC COM 524660107   28,712,651 969,367 SH   DFND 15 898,431 0 70,936
LEGGETT & PLATT INC COM 524660107   147,833 4,991 SH   OTR 15,119 4,991 0 0
LEGGETT & PLATT INC COM 524660107   145,967 4,928 SH   DFND 15,123 4,928 0 0
LEGGETT & PLATT INC COM 524660107   2,796,424 94,410 SH   DFND 22 94,410 0 0
LEGGETT & PLATT INC COM 524660107   6,665 225 SH   DFND 4 225 0 0
LEGGETT & PLATT INC COM 524660107   19,816 669 SH   OTR 4 669 0 0
LEGGETT & PLATT INC COM 524660107   14,631,569 493,976 SH   DFND 48 454,326 0 39,650
LEGGETT & PLATT INC COM 524660107   1,348,362 45,522 SH   DFND 49 44,804 0 718
LEGGETT & PLATT INC COM 524660107   101,004 3,410 SH   OTR 49 306 3,104 0
LEGGETT & PLATT INC COM 524660107   513,192 17,326 SH   DFND 59 15,813 0 1,513
LEGGETT & PLATT INC COM 524660107   15 1 SH   DFND 1 0 0
LEIDOS HOLDINGS INC COM 525327102   29,375 332 SH   DFND 124 0 0 332
LEIDOS HOLDINGS INC COM 525327102   746,152 8,433 SH   OTR 124,15 8,433 0 0
LEIDOS HOLDINGS INC COM 525327102   875,510 9,895 SH   DFND 15,22 9,895 0 0
LEIDOS HOLDINGS INC COM 525327102   633,428 7,159 SH   DFND 15,123 7,159 0 0
LEIDOS HOLDINGS INC COM 525327102   343,037 3,877 SH   OTR 15,118 3,877 0 0
LEIDOS HOLDINGS INC COM 525327102   206,335 2,332 SH   OTR 15,119 2,332 0 0
LEIDOS HOLDINGS INC COM 525327102   56,276,908 636,041 SH   DFND 15 475,347 0 160,694
LEIDOS HOLDINGS INC COM 525327102   1,613,256 18,233 SH   DFND 22 18,233 0 0
LEIDOS HOLDINGS INC COM 525327102   1,298,267 14,673 SH   OTR 22,80 14,673 0 0
LEIDOS HOLDINGS INC COM 525327102   49,372 558 SH   DFND 4 558 0 0
LEIDOS HOLDINGS INC COM 525327102   2,831 32 SH   OTR 4 0 32 0
LEIDOS HOLDINGS INC COM 525327102   34,771,313 392,985 SH   DFND 48 350,609 0 42,376
LEIDOS HOLDINGS INC COM 525327102   377,810 4,270 SH   OTR 49 4,105 165 0
LEIDOS HOLDINGS INC COM 525327102   1,816,317 20,528 SH   DFND 49 20,451 10 67
LEIDOS HOLDINGS INC COM 525327102   875,293 9,893 SH   DFND 59 9,893 0 0
LEIDOS HOLDINGS INC COM 525327102   76 1 SH   DFND 1 0 0
LEMAITRE VASCULAR INC COM 525558201   8,753,464 130,105 SH   DFND 15 122,682 0 7,423
LEMAITRE VASCULAR INC COM 525558201   2,408,018 35,791 SH   DFND 22 35,791 0 0
LEMAITRE VASCULAR INC COM 525558201   804,063 11,951 SH   OTR 22,71 11,951 0 0
LEMAITRE VASCULAR INC COM 525558201   205,877 3,060 SH   OTR 22,69 3,060 0 0
LEMAITRE VASCULAR INC COM 525558201   3,484,162 51,786 SH   DFND 48 51,786 0 0
LEMAITRE VASCULAR INC COM 525558201   114,376 1,700 SH   OTR 49 0 0 1,700
LEMAITRE VASCULAR INC COM 525558201   632,028 9,394 SH   DFND 49 9,394 0 0
LEMAITRE VASCULAR INC COM 525558201   26,441 393 SH   DFND 59 393 0 0
LEMAITRE VASCULAR INC COM 525558201   69 1 SH   DFND 1 0 0
LEMONADE INC COM 52567D107   1,240,446 73,617 SH   DFND 15 46,522 0 27,095
LEMONADE INC COM 52567D107   2,283,074 135,494 SH   DFND 48 135,494 0 0
LEMONADE INC COM 52567D107   9,857 585 SH   DFND 49 585 0 0
LENDINGCLUB CORP COM 52603A208   469,950 48,200 SH   OTR 124,48 48,200 0 0
LENDINGCLUB CORP COM 52603A208   2,864,531 293,798 SH   DFND 15 218,577 0 75,221
LENDINGCLUB CORP COM 52603A208   2,674,961 274,355 SH   DFND 48 274,355 0 0
LENDINGCLUB CORP COM 52603A208   2,564 263 SH   DFND 49 263 0 0
LENDINGTREE INC COM 52603B107   214,467 9,700 SH   DFND 15 2,817 0 6,883
LENDINGTREE INC COM 52603B107   631,506 28,562 SH   DFND 48 28,562 0 0
LENDINGTREE INC COM 52603B107   121,782 5,508 SH   DFND 49 5,508 0 0
LENDINGTREE INC COM 52603B107   22 1 SH   DFND 1 0 0
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LENNAR CORP - B SHS CL B 526057302   91,966 814 SH   DFND 15,123 814 0 0
LENNAR CORP - B SHS CL B 526057302   38,074 337 SH   OTR 15,119 337 0 0
LENNAR CORP - B SHS CL B 526057302   1,647,587 14,583 SH   DFND 48 9,840 0 4,743
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LENNAR CORP - B SHS CL B 526057302   21,805 193 SH   DFND 49 193 0 0
LENNAR CORP - B SHS CL B 526057302   98 1 SH   DFND 1 0 0
LENNAR CORP-A CL A 526057104   1,995,186 15,922 SH   OTR 124,15 15,922 0 0
LENNAR CORP-A CL A 526057104   107,988,649 861,772 SH   DFND 15 554,875 0 306,897
LENNAR CORP-A CL A 526057104   2,388,409 19,060 SH   DFND 15,22 19,060 0 0
LENNAR CORP-A CL A 526057104   1,662,237 13,265 SH   DFND 15,123 13,265 0 0
LENNAR CORP-A CL A 526057104   597,353 4,767 SH   OTR 15,119 4,767 0 0
LENNAR CORP-A CL A 526057104   886,318 7,073 SH   OTR 15,118 7,073 0 0
LENNAR CORP-A CL A 526057104   3,732,233 29,784 SH   DFND 22 29,784 0 0
LENNAR CORP-A CL A 526057104   174,432 1,392 SH   DFND 4 1,392 0 0
LENNAR CORP-A CL A 526057104   3,247,785 25,918 SH   DFND 40 25,918 0 0
LENNAR CORP-A CL A 526057104   28,821 230 SH   DFND 42 230 0 0
LENNAR CORP-A CL A 526057104   90,953,757 725,830 SH   DFND 48 647,448 0 78,382
LENNAR CORP-A CL A 526057104   1,084,057 8,651 SH   OTR 49 7,760 891 0
LENNAR CORP-A CL A 526057104   12,745,405 101,711 SH   DFND 49 100,717 0 994
LENNAR CORP-A CL A 526057104   2,943,591 23,490 SH   DFND 59 23,038 0 452
LENNAR CORP-A CL A 526057104   261 2 SH   DFND 2 0 0
LENNOX INTERNATIONAL INC COM 526107107   28,694 88 SH   DFND 124 0 0 88
LENNOX INTERNATIONAL INC COM 526107107   185,208 568 SH   OTR 15,119 568 0 0
LENNOX INTERNATIONAL INC COM 526107107   68,071,025 208,762 SH   DFND 15 174,183 0 34,579
LENNOX INTERNATIONAL INC COM 526107107   525,625 1,612 SH   DFND 15,123 1,612 0 0
LENNOX INTERNATIONAL INC COM 526107107   7,405,376 22,711 SH   DFND 22 22,711 0 0
LENNOX INTERNATIONAL INC COM 526107107   100,103 307 SH   DFND 4 307 0 0
LENNOX INTERNATIONAL INC COM 526107107   40,581,694 124,457 SH   DFND 48 114,226 0 10,231
LENNOX INTERNATIONAL INC COM 526107107   5,071,367 15,553 SH   DFND 49 15,403 0 150
LENNOX INTERNATIONAL INC COM 526107107   48,911 150 SH   OTR 49 150 0 0
LENNOX INTERNATIONAL INC COM 526107107   2,677,373 8,211 SH   DFND 59 8,143 0 68
LENNOX INTERNATIONAL INC COM 526107107   624 2 SH   DFND 2 0 0
LEONARDO DRS INC COM 52661A108   791,831 45,665 SH   DFND 15 20,529 0 25,136
LEONARDO DRS INC COM 52661A108   30,969 1,786 SH   DFND 15,123 1,786 0 0
LEONARDO DRS INC COM 52661A108   289,145 16,675 SH   OTR 22,104 16,675 0 0
LEONARDO DRS INC COM 52661A108   2,253,281 129,947 SH   DFND 48 129,947 0 0
LEONARDO DRS INC COM 52661A108   40,922 2,360 SH   OTR 49 0 2,360 0
LEONARDO DRS INC COM 52661A108   2,098 121 SH   DFND 59 121 0 0
LESLIE'S INC COM 527064109   2,774,050 295,426 SH   DFND 124 233,294 0 62,132
LESLIE'S INC COM 527064109   2,360,965 251,434 SH   OTR 124,66 0 0 251,434
LESLIE'S INC COM 527064109   1,782,692 189,850 SH   DFND 124,22 189,850 0 0
LESLIE'S INC COM 527064109   90,482 9,636 SH   OTR 124,48 9,636 0 0
LESLIE'S INC COM 527064109   5,207,084 554,535 SH   DFND 15 451,854 0 102,681
LESLIE'S INC COM 527064109   301,654 32,125 SH   OTR 22,86 32,125 0 0
LESLIE'S INC COM 527064109   2,556,831 272,293 SH   DFND 22 272,293 0 0
LESLIE'S INC COM 527064109   202,683 21,585 SH   OTR 22,104 21,585 0 0
LESLIE'S INC COM 527064109   16,667 1,775 SH   DFND 4 1,775 0 0
LESLIE'S INC COM 527064109   4,152,681 442,245 SH   DFND 48 442,245 0 0
LESLIE'S INC COM 527064109   156,043 16,618 SH   OTR 49 15,154 1,464 0
LESLIE'S INC COM 527064109   6,649,857 708,185 SH   DFND 49 707,310 0 875
LESLIE'S INC COM 527064109   880,735 93,795 SH   DFND 59 93,795 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   8,366,471 579,797 SH   DFND 15 579,797 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   638,513 44,249 SH   DFND 48 44,249 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   11,544 800 SH   DFND 49 800 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   27 2 SH   DFND 2 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   149,065 65,094 SH   DFND 15 23,595 0 41,499
LEXICON PHARMACEUTICALS INC COM 528872302   612,623 267,521 SH   DFND 48 267,521 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   11,587 5,060 SH   OTR 49 0 5,060 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103   44,554 19,456 SH   DFND 124 19,456 0 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103   14,280 6,236 SH   DFND 48 6,236 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   231,207 38,153 SH   DFND 15 38,153 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   118,297 19,521 SH   DFND 49 19,521 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   3 1 SH   DFND 1 0 0
LGI HOMES INC COM 50187T106   14,643,524 108,559 SH   DFND 15 93,853 0 14,706
LGI HOMES INC COM 50187T106   106,563 790 SH   DFND 15,123 790 0 0
LGI HOMES INC COM 50187T106   5,163,724 38,281 SH   DFND 22 38,281 0 0
LGI HOMES INC COM 50187T106   52,607 390 SH   DFND 4 390 0 0
LGI HOMES INC COM 50187T106   7,429,337 55,077 SH   DFND 48 55,077 0 0
LGI HOMES INC COM 50187T106   1,113,112 8,252 SH   DFND 49 8,252 0 0
LGI HOMES INC COM 50187T106   104,405 774 SH   DFND 59 725 0 49
LI AUTO INC - ADR SPON 50202M102   344,191 9,806 SH   DFND 15 9,806 0 0
LI AUTO INC - ADR SPON 50202M102   8,740 249 SH   DFND 49 249 0 0
LIBERTY BROADBAND-A COM 530307107   13,634 171 SH   OTR 124,15 171 0 0
LIBERTY BROADBAND-A COM 530307107   19,215 241 SH   OTR 15,119 241 0 0
LIBERTY BROADBAND-A COM 530307107   1,240,360 15,557 SH   DFND 15 7,774 0 7,783
LIBERTY BROADBAND-A COM 530307107   63,704 799 SH   DFND 15,123 799 0 0
LIBERTY BROADBAND-A COM 530307107   203,471 2,552 SH   DFND 22 2,552 0 0
LIBERTY BROADBAND-A COM 530307107   2,352,434 29,505 SH   DFND 48 24,155 0 5,350
LIBERTY BROADBAND-A COM 530307107   230,420 2,890 SH   OTR 49 218 2,672 0
LIBERTY BROADBAND-A COM 530307107   57,246 718 SH   DFND 49 718 0 0
LIBERTY BROADBAND-A COM 530307107   40 1 SH   DFND 1 0 0
LIBERTY BROADBAND-C COM 530307305   16,102 201 SH   OTR 124,15 201 0 0
LIBERTY BROADBAND-C COM 530307305   97,494 1,217 SH   OTR 15,119 1,217 0 0
LIBERTY BROADBAND-C COM 530307305   19,930,967 248,795 SH   DFND 15 119,138 0 129,657
LIBERTY BROADBAND-C COM 530307305   487,630 6,087 SH   DFND 15,123 6,087 0 0
LIBERTY BROADBAND-C COM 530307305   616,527 7,696 SH   DFND 22 7,696 0 0
LIBERTY BROADBAND-C COM 530307305   3,845 48 SH   DFND 4 48 0 0
LIBERTY BROADBAND-C COM 530307305   16,394,111 204,645 SH   DFND 48 167,267 0 37,378
LIBERTY BROADBAND-C COM 530307305   602,588 7,522 SH   DFND 49 7,514 0 8
LIBERTY BROADBAND-C COM 530307305   2,551,343 31,848 SH   OTR 49 18,795 13,053 0
LIBERTY BROADBAND-C COM 530307305   245,217 3,061 SH   DFND 59 3,061 0 0
LIBERTY ENERGY INC COM 53115L104   2,547,801 190,561 SH   DFND 124 141,724 0 48,837
LIBERTY ENERGY INC COM 53115L104   2,699,737 201,925 SH   OTR 124,66 0 0 201,925
LIBERTY ENERGY INC COM 53115L104   697,580 52,175 SH   DFND 124,22 52,175 0 0
LIBERTY ENERGY INC COM 53115L104   46,528 3,480 SH   OTR 124,48 3,480 0 0
LIBERTY ENERGY INC COM 53115L104   73,107 5,468 SH   DFND 15,123 5,468 0 0
LIBERTY ENERGY INC COM 53115L104   7,553,382 564,950 SH   DFND 15 462,031 0 102,919
LIBERTY ENERGY INC COM 53115L104   5,907,615 441,856 SH   DFND 48 441,856 0 0
LIBERTY ENERGY INC COM 53115L104   67,478 5,047 SH   DFND 49 5,047 0 0
LIBERTY ENERGY INC COM 53115L104   12,113 906 SH   DFND 59 906 0 0
LIBERTY ENERGY INC COM 53115L104   11 1 SH   DFND 1 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   5,975,180 336,251 SH   DFND 15 170,151 0 166,100
LIBERTY GLOBAL PLC- C SHS G5480U120   312,592 17,591 SH   OTR 15,119 17,591 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   2,488 140 SH   DFND 4 140 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   2,966,737 166,952 SH   DFND 48 166,952 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   8,263 465 SH   OTR 49 465 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   64,967 3,656 SH   DFND 49 3,656 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   23 1 SH   DFND 1 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   164,958 9,784 SH   OTR 15,119 9,784 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   2,570,998 152,491 SH   DFND 15 39,712 0 112,779
LIBERTY GLOBAL PLC-A SHS G5480U104   1,698,476 100,740 SH   DFND 48 100,740 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   5,985 355 SH   DFND 49 355 0 0
LIBERTY LATIN AMERICA NOTE 53069QAB5   475,420 500,000 SH   DFND 111 500,000 0 0
LIBERTY LATIN AMERICA NOTE 53069QAB5   446,895 470,000 SH   DFND 470,000 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   13,536 1,547 SH   OTR 15,119 1,547 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   304,640 34,816 SH   DFND 15 10,126 0 24,690
LIBERTY LATIN AMERIC-CL A COM G9001E102   874,781 99,975 SH   DFND 48 99,975 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   15,173 1,734 SH   DFND 49 11 0 1,723
LIBERTY LATIN AMERIC-CL A COM G9001E102   709 81 SH   OTR 49 81 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   34 4 SH   DFND 4 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   2,222,193 257,795 SH   DFND 15 151,632 0 106,163
LIBERTY LATIN AMERIC-CL C COM G9001E128   82,743 9,599 SH   OTR 15,119 9,599 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   3,311,520 384,167 SH   DFND 48 384,167 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   302 35 SH   DFND 49 35 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   698 81 SH   OTR 49 81 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   4 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706   188,191 4,599 SH   DFND 15 3,222 0 1,377
LIBERTY MEDIA CORP-BRAVES A COM 531229706   89,042 2,176 SH   OTR 22,69 2,176 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706   1,112,819 27,195 SH   DFND 48 27,195 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706   19,887 486 SH   DFND 49 0 0 486
LIBERTY MEDIA CORP-BRAVES A COM 531229706   28,562 698 SH   DFND 59 698 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706   25 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888   1,138,639 28,739 SH   DFND 15 12,273 0 16,466
LIBERTY MEDIA CORP-BRAVES C COM 531229888   178,013 4,493 SH   OTR 22,69 4,493 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888   4,058,237 102,429 SH   DFND 48 102,429 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888   39,105 987 SH   DFND 49 987 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   1,489,060 22,021 SH   DFND 15 11,501 0 10,520
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   16,973 251 SH   OTR 15,119 251 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   90,814 1,343 SH   DFND 15,123 1,343 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   2,482,804 36,717 SH   DFND 48 29,629 0 7,088
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   278,594 4,120 SH   OTR 49 0 4,120 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   8,047 119 SH   DFND 49 119 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   87,433 1,293 SH   DFND 59 1,292 0 1
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   412 6 SH   DFND 6 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   205,289 2,727 SH   OTR 124,123 2,727 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   2,364,996 31,416 SH   OTR 124,48 31,416 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   10,297,852 136,794 SH   DFND 124 92,730 0 44,064
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   53,869,389 715,587 SH   DFND 124,22 715,587 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   29,224,524 388,211 SH   DFND 15 158,193 0 230,018
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   817,992 10,866 SH   DFND 15,123 10,866 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   109,307 1,452 SH   OTR 15,119 1,452 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   1,075,375 14,285 SH   DFND 22 14,285 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   25,972 345 SH   DFND 4 345 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   1,558,719 20,706 SH   DFND 42 20,706 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   24,328,463 323,173 SH   DFND 48 261,024 0 62,149
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   1,080,117 14,348 SH   DFND 49 14,348 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   2,627,423 34,902 SH   OTR 49 9,670 25,232 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   1,419,856 18,861 SH   DFND 59 18,857 0 4
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   560 7 SH   DFND 7 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   18,144 553 SH   DFND 124 0 0 553
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   56,039 1,708 SH   OTR 15,119 1,708 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   165,625 5,048 SH   DFND 15,123 5,048 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   4,636,315 141,308 SH   DFND 15 119,715 0 21,593
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   4,610,461 140,520 SH   DFND 48 116,796 0 23,724
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   86,422 2,634 SH   OTR 49 834 1,800 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   42,456 1,294 SH   DFND 49 1,294 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   13,551 413 SH   DFND 59 413 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   40,258 1,230 SH   OTR 124,48 1,230 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   159,624 4,877 SH   DFND 124 4,322 0 555
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   260,629 7,963 SH   DFND 15,123 7,963 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   138,742 4,239 SH   OTR 15,119 4,239 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   11,644,058 355,761 SH   DFND 15 169,797 0 185,964
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   668,347 20,420 SH   DFND 22 20,420 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   9,514,251 290,689 SH   DFND 48 241,913 0 48,776
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   123,752 3,781 SH   DFND 49 3,781 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   75,475 2,306 SH   OTR 49 2,148 158 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   238,667 7,292 SH   DFND 59 7,292 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   30 1 SH   DFND 1 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102   38,258 58,859 SH   DFND 48 58,859 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102   0 1 SH   DFND 1 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   2,183,670 393,454 SH   DFND 124,22 393,454 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   51,288 9,241 SH   OTR 124,48 9,241 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   2,001,469 360,625 SH   DFND 124 358,339 0 2,286
LI-CYCLE HOLDINGS CORP COMM 50202P105   785,170 141,472 SH   DFND 15 56,274 0 85,198
LI-CYCLE HOLDINGS CORP COMM 50202P105   1,597,612 287,858 SH   DFND 48 287,858 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   2,720 490 SH   DFND 49 490 0 0
LIFE STORAGE INC COM 53223X107   365,773 2,751 SH   DFND 124,22 2,751 0 0
LIFE STORAGE INC COM 53223X107   64,068,637 481,864 SH   DFND 15 439,929 0 41,935
LIFE STORAGE INC COM 53223X107   192,127 1,445 SH   OTR 15,119 1,445 0 0
LIFE STORAGE INC COM 53223X107   598,719 4,503 SH   DFND 15,123 4,503 0 0
LIFE STORAGE INC COM 53223X107   9,260,930 69,652 SH   DFND 22 69,652 0 0
LIFE STORAGE INC COM 53223X107   56,375 424 SH   DFND 4 424 0 0
LIFE STORAGE INC COM 53223X107   49,897,495 375,282 SH   DFND 48 348,863 0 26,419
LIFE STORAGE INC COM 53223X107   97,460 733 SH   OTR 49 90 643 0
LIFE STORAGE INC COM 53223X107   6,170,408 46,408 SH   DFND 49 41,478 0 4,930
LIFE STORAGE INC COM 53223X107   586,542 4,411 SH   DFND 59 4,242 0 169
LIFE STORAGE INC COM 53223X107   220 2 SH   DFND 2 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   42,409 2,156 SH   DFND 15,123 2,156 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   1,562,054 79,413 SH   DFND 15 48,566 0 30,847
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   175,279 8,911 SH   OTR 22,69 8,911 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   2,325,604 118,231 SH   DFND 48 118,231 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   16,621 845 SH   DFND 49 845 0 0
LIFECORE BIOMEDICAL INC COM 514766104   225,214 23,290 SH   DFND 48 23,290 0 0
LIFECORE BIOMEDICAL INC COM 514766104   33,168 3,430 SH   DFND 49 3,430 0 0
LIFEMD INC COM 53216B104   140,470 32,292 SH   DFND 48 32,292 0 0
LIFEMD INC COM 53216B104   4 1 SH   DFND 1 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,458,317 159,728 SH   DFND 15 96,777 0 62,951
LIFESTANCE HEALTH GROUP INC COM 53228F101   33,096 3,625 SH   DFND 15,123 3,625 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,536,360 277,805 SH   DFND 48 277,805 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,776 304 SH   OTR 49 0 304 0
LIFETIME BRANDS INC COM 53222Q103   643,027 113,810 SH   DFND 15 113,810 0 0
LIFETIME BRANDS INC COM 53222Q103   46,855 8,293 SH   DFND 48 8,293 0 0
LIFETIME BRANDS INC COM 53222Q103   706 125 SH   DFND 49 125 0 0
LIFEVANTAGE CORP COM 53222K205   234,465 53,900 SH   DFND 124 53,900 0 0
LIFEVANTAGE CORP COM 53222K205   64,976 14,937 SH   DFND 48 14,937 0 0
LIFEVANTAGE CORP COM 53222K205   4 1 SH   DFND 1 0 0
LIGAND PHARMACEUTICALS COM 53220K504   4,231,621 58,691 SH   DFND 15 48,192 0 10,499
LIGAND PHARMACEUTICALS COM 53220K504   2,191,840 30,400 SH   DFND 22 30,400 0 0
LIGAND PHARMACEUTICALS COM 53220K504   652,217 9,046 SH   OTR 22,87 9,046 0 0
LIGAND PHARMACEUTICALS COM 53220K504   65,611 910 SH   DFND 4 910 0 0
LIGAND PHARMACEUTICALS COM 53220K504   3,173,121 44,010 SH   DFND 48 44,010 0 0
LIGAND PHARMACEUTICALS COM 53220K504   492,515 6,831 SH   DFND 49 6,831 0 0
LIGAND PHARMACEUTICALS COM 53220K504   142,758 1,980 SH   DFND 59 1,869 0 111
LIGAND PHARMACEUTICALS COM 53220K504   38 1 SH   DFND 1 0 0
LIGHT & WONDER INC COM 80874P109   27,199,737 395,575 SH   DFND 15 349,912 0 45,663
LIGHT & WONDER INC COM 80874P109   232,684 3,384 SH   DFND 15,123 3,384 0 0
LIGHT & WONDER INC COM 80874P109   138,551 2,015 SH   OTR 15,119 2,015 0 0
LIGHT & WONDER INC COM 80874P109   4,400,365 63,996 SH   DFND 22 63,996 0 0
LIGHT & WONDER INC COM 80874P109   19,253 280 SH   DFND 4 280 0 0
LIGHT & WONDER INC COM 80874P109   29,209,592 424,805 SH   DFND 48 424,805 0 0
LIGHT & WONDER INC COM 80874P109   3,187,782 46,361 SH   DFND 49 46,111 0 250
LIGHTNING EMOTORS INC COM 53228T200   138,913 38,587 SH   DFND 124 38,587 0 0
LIGHTNING EMOTORS INC COM 53228T200   1,786 496 SH   DFND 48 496 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805   24,879 18,429 SH   DFND 48 18,429 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805   5 4 SH   DFND 4 0 0
LIGHTWAVE LOGIC INC COM 532275104   543,054 77,913 SH   DFND 15 41,286 0 36,627
LIGHTWAVE LOGIC INC COM 532275104   2,128,910 305,439 SH   DFND 48 305,439 0 0
LIMBACH HOLDINGS INC COM 53263P105   109,851 4,442 SH   DFND 15 1,101 0 3,341
LIMBACH HOLDINGS INC COM 53263P105   570,620 23,074 SH   DFND 48 23,074 0 0
LIMONEIRA CO COM 532746104   1,517,582 97,531 SH   DFND 15 90,309 0 7,222
LIMONEIRA CO COM 532746104   664,614 42,713 SH   DFND 48 42,713 0 0
LIMONEIRA CO COM 532746104   19 1 SH   DFND 1 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   285,304 42,330 SH   DFND 124 42,330 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   221,375 32,845 SH   DFND 15 23,067 0 9,778
LINCOLN EDUCATIONAL SERVICES COM 533535100   373,470 55,411 SH   DFND 48 55,411 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   2,053,636 10,339 SH   DFND 124 10,339 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   146,192 736 SH   OTR 124,15 736 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   66,548,797 335,039 SH   DFND 15 306,966 0 28,073
LINCOLN ELECTRIC HOLDINGS COM 533900106   583,774 2,939 SH   DFND 15,123 2,939 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   176,582 889 SH   OTR 15,119 889 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   9,605,945 48,361 SH   DFND 22 48,361 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   149,568 753 SH   DFND 4 753 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   43,561,148 219,308 SH   DFND 48 201,295 0 18,013
LINCOLN ELECTRIC HOLDINGS COM 533900106   7,140,153 35,947 SH   DFND 49 35,673 0 274
LINCOLN ELECTRIC HOLDINGS COM 533900106   556,760 2,803 SH   OTR 49 2,759 44 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,149,670 5,788 SH   DFND 59 5,788 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   123 1 SH   DFND 1 0 0
LINCOLN NATIONAL CORP COM 534187109   292,299 11,347 SH   OTR 124,15 11,347 0 0
LINCOLN NATIONAL CORP COM 534187109   345,390 13,408 SH   OTR 15,119 13,408 0 0
LINCOLN NATIONAL CORP COM 534187109   321,974 12,499 SH   DFND 15,22 12,499 0 0
LINCOLN NATIONAL CORP COM 534187109   10,040,012 389,752 SH   DFND 15 300,641 0 89,111
LINCOLN NATIONAL CORP COM 534187109   147,270 5,717 SH   DFND 15,123 5,717 0 0
LINCOLN NATIONAL CORP COM 534187109   114,709 4,453 SH   OTR 15,118 4,453 0 0
LINCOLN NATIONAL CORP COM 534187109   893,486 34,685 SH   DFND 22 34,685 0 0
LINCOLN NATIONAL CORP COM 534187109   101,366 3,935 SH   DFND 4 3,935 0 0
LINCOLN NATIONAL CORP COM 534187109   46,265 1,796 SH   OTR 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109   12,983,864 504,032 SH   DFND 48 447,196 0 56,836
LINCOLN NATIONAL CORP COM 534187109   4,932,679 191,486 SH   DFND 49 190,640 45 801
LINCOLN NATIONAL CORP COM 534187109   157,677 6,121 SH   OTR 49 4,253 1,868 0
LINCOLN NATIONAL CORP COM 534187109   120 5 SH   DFND 59 5 0 0
LINCOLN NATIONAL CORP COM 534187109   47 2 SH   DFND 2 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   294,565 27,074 SH   DFND 15 8,371 0 18,703
LINDBLAD EXPEDITIONS HOLDING COM 535219109   1,027,975 94,483 SH   DFND 48 94,483 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   18,822 1,730 SH   OTR 49 0 1,730 0
LINDE PLC SHS G54950103   11,955,242 31,372 SH   OTR 124,15 31,372 0 0
LINDE PLC SHS G54950103   2,261,329 5,934 SH   OTR 124,48 5,934 0 0
LINDE PLC SHS G54950103   10,579,543 27,762 SH   DFND 124 27,721 0 41
LINDE PLC SHS G54950103   13,999,736 36,737 SH   DFND 15,22 36,737 0 0
LINDE PLC SHS G54950103   1,693,520 4,444 SH   OTR 15,119 4,444 0 0
LINDE PLC SHS G54950103   5,217,747 13,692 SH   OTR 15,118 13,692 0 0
LINDE PLC SHS G54950103   11,079,520 29,074 SH   DFND 15,123 29,074 0 0
LINDE PLC SHS G54950103   562,951,954 1,477,254 SH   DFND 15 849,203 0 628,051
LINDE PLC SHS G54950103   21,478,050 56,361 SH   DFND 22 56,361 0 0
LINDE PLC SHS G54950103   1,142,097 2,997 SH   OTR 4 0 2,997 0
LINDE PLC SHS G54950103   1,321,204 3,467 SH   DFND 4 3,467 0 0
LINDE PLC SHS G54950103   26,230,499 68,832 SH   DFND 40,22 68,832 0 0
LINDE PLC SHS G54950103   7,016,445 18,412 SH   OTR 40,48 18,412 0 0
LINDE PLC SHS G54950103   208,797,162 547,909 SH   DFND 40 547,909 0 0
LINDE PLC SHS G54950103   36,405 96 SH   DFND 42 96 0 0
LINDE PLC SHS G54950103   582,284,524 1,527,985 SH   DFND 48 1,374,635 0 153,350
LINDE PLC SHS G54950103   81,274,456 213,274 SH   DFND 49 209,996 32 3,246
LINDE PLC SHS G54950103   13,604,937 35,701 SH   OTR 49 4,679 29,183 1,839
LINDE PLC SHS G54950103   1,076,015,964 2,823,596 SH   DFND 51 1,819,816 0 1,003,780
LINDE PLC SHS G54950103   215,898,969 566,545 SH   OTR 51,22 566,545 0 0
LINDE PLC SHS G54950103   36,202,600 95,000 SH   OTR 51,48 95,000 0 0
LINDE PLC SHS G54950103   32,239,368 84,600 SH   DFND 51,22 84,600 0 0
LINDE PLC SHS G54950103   16,385,066 42,996 SH   DFND 59 40,485 0 2,512
LINDE PLC SHS G54950103   175,297 460 SH   OTR 0 460 0
LINDE PLC SHS G54950103   572 2 SH   DFND 2 0 0
LINDSAY CORP COM 535555106   4,150,407 34,778 SH   OTR 124,66 0 0 34,778
LINDSAY CORP COM 535555106   1,072,389 8,986 SH   DFND 124,22 8,986 0 0
LINDSAY CORP COM 535555106   70,649 592 SH   OTR 124,48 592 0 0
LINDSAY CORP COM 535555106   3,902,418 32,700 SH   DFND 124 24,289 0 8,411
LINDSAY CORP COM 535555106   7,940,884 66,540 SH   DFND 15 62,047 0 4,493
LINDSAY CORP COM 535555106   2,412,339 20,214 SH   DFND 22 20,214 0 0
LINDSAY CORP COM 535555106   3,922,228 32,866 SH   DFND 48 32,866 0 0
LINDSAY CORP COM 535555106   90,460 758 SH   DFND 49 758 0 0
LINDSAY CORP COM 535555106   96 1 SH   DFND 1 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   49,099 34,822 SH   DFND 15 16,677 0 18,145
LINEAGE CELL THERAPEUTICS IN COM 53566P109   454,014 321,996 SH   DFND 48 321,996 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   60 43 SH   DFND 43 0 0
LION ELECTRIC CO/THE COMM 536221104   19,412 10,493 SH   DFND 48 10,493 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   2,521,027 285,507 SH   DFND 124,22 285,507 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   97,739 11,069 SH   OTR 124,48 11,069 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   5,396,110 611,111 SH   DFND 124 453,918 0 157,193
LIONS GATE ENTERTAINMENT-A CL A 535919401   5,738,961 649,939 SH   OTR 124,66 0 0 649,939
LIONS GATE ENTERTAINMENT-A CL A 535919401   783,495 88,731 SH   DFND 15 60,787 0 27,944
LIONS GATE ENTERTAINMENT-A CL A 535919401   19,982 2,263 SH   OTR 15,119 2,263 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,520,729 172,223 SH   DFND 48 172,223 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,448 164 SH   DFND 49 82 0 82
LIONS GATE ENTERTAINMENT-B CL B 535919500   5,813,521 696,230 SH   OTR 124,66 0 0 696,230
LIONS GATE ENTERTAINMENT-B CL B 535919500   2,569,362 307,708 SH   DFND 124,22 307,708 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   5,466,227 654,638 SH   DFND 124 486,247 0 168,391
LIONS GATE ENTERTAINMENT-B CL B 535919500   99,014 11,858 SH   OTR 124,48 11,858 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   830,883 99,507 SH   DFND 15 38,751 0 60,756
LIONS GATE ENTERTAINMENT-B CL B 535919500   40,356 4,833 SH   OTR 15,119 4,833 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   2,542,158 304,450 SH   DFND 48 304,450 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   46,075 5,518 SH   DFND 49 4,765 0 753
LIONS GATE ENTERTAINMENT-B CL B 535919500   11 1 SH   DFND 1 0 0
LIQUIDIA CORP COM 53635D202   139,644 17,789 SH   DFND 15 7,446 0 10,343
LIQUIDIA CORP COM 53635D202   1,228,203 156,459 SH   DFND 48 156,459 0 0
LIQUIDITY SERVICES INC COM 53635B107   1,597,283 96,805 SH   DFND 15 81,960 0 14,845
LIQUIDITY SERVICES INC COM 53635B107   730,785 44,290 SH   DFND 22 44,290 0 0
LIQUIDITY SERVICES INC COM 53635B107   1,034,006 62,667 SH   DFND 48 62,667 0 0
LIQUIDITY SERVICES INC COM 53635B107   99,743 6,045 SH   DFND 49 6,045 0 0
LITHIA MOTORS INC COM 536797103   43,824,076 144,106 SH   DFND 15 129,512 0 14,594
LITHIA MOTORS INC COM 536797103   282,822 930 SH   OTR 15,119 930 0 0
LITHIA MOTORS INC COM 536797103   314,754 1,035 SH   DFND 15,123 1,035 0 0
LITHIA MOTORS INC COM 536797103   5,975,153 19,648 SH   DFND 22 19,648 0 0
LITHIA MOTORS INC COM 536797103   147,189 484 SH   DFND 4 484 0 0
LITHIA MOTORS INC COM 536797103   32,437,589 106,664 SH   DFND 48 97,773 0 8,891
LITHIA MOTORS INC COM 536797103   4,585,675 15,079 SH   DFND 49 14,921 0 158
LITHIA MOTORS INC COM 536797103   523,069 1,720 SH   OTR 49 1,700 20 0
LITHIA MOTORS INC COM 536797103   440,047 1,447 SH   DFND 59 1,447 0 0
LITTELFUSE INC COM 537008104   586,698 2,014 SH   DFND 124,22 2,014 0 0
LITTELFUSE INC COM 537008104   35,716,063 122,605 SH   DFND 15 110,384 0 12,221
LITTELFUSE INC COM 537008104   59,427 204 SH   OTR 15,119 204 0 0
LITTELFUSE INC COM 537008104   268,879 923 SH   DFND 15,123 923 0 0
LITTELFUSE INC COM 537008104   5,047,820 17,328 SH   DFND 22 17,328 0 0
LITTELFUSE INC COM 537008104   97,589 335 SH   DFND 4 335 0 0
LITTELFUSE INC COM 537008104   26,979,676 92,615 SH   DFND 48 85,130 0 7,485
LITTELFUSE INC COM 537008104   157,890 542 SH   OTR 49 434 108 0
LITTELFUSE INC COM 537008104   4,769,619 16,373 SH   DFND 49 16,225 0 148
LITTELFUSE INC COM 537008104   2,091,142 7,178 SH   DFND 59 7,002 0 176
LITTELFUSE INC COM 537008104   290 1 SH   DFND 1 0 0
LIVANOVA PLC SHS G5509L101   22,423 436 SH   OTR 15,119 436 0 0
LIVANOVA PLC SHS G5509L101   11,205,106 217,871 SH   DFND 15 182,970 0 34,901
LIVANOVA PLC SHS G5509L101   103,786 2,018 SH   DFND 15,123 2,018 0 0
LIVANOVA PLC SHS G5509L101   1,983,758 38,572 SH   DFND 22 38,572 0 0
LIVANOVA PLC SHS G5509L101   28,544 555 SH   DFND 4 555 0 0
LIVANOVA PLC SHS G5509L101   12,843,562 249,729 SH   DFND 48 249,729 0 0
LIVANOVA PLC SHS G5509L101   1,264,509 24,587 SH   DFND 49 24,154 0 433
LIVANOVA PLC SHS G5509L101   105,740 2,056 SH   DFND 59 2,056 0 0
LIVANOVA PLC SHS G5509L101   50 1 SH   DFND 1 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AU3   478,053 450,000 SH   DFND 111 450,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,113,799 45,152 SH   DFND 124 23,076 0 22,076
LIVE NATION ENTERTAINMENT IN COM 538034109   1,434,071 15,740 SH   OTR 124,48 15,740 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   816,619 8,963 SH   OTR 124,15 8,963 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   32,271,618 354,205 SH   DFND 124,22 354,205 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   376,649 4,134 SH   OTR 15,118 4,134 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   957,748 10,512 SH   DFND 15,22 10,512 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   39,438,057 432,862 SH   DFND 15 242,447 0 190,415
LIVE NATION ENTERTAINMENT IN COM 538034109   101,041 1,109 SH   OTR 15,119 1,109 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   700,180 7,685 SH   DFND 15,123 7,685 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,696,377 18,619 SH   DFND 22 18,619 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   47,377 520 SH   DFND 4 520 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   48,288 530 SH   OTR 4 250 280 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,021,081 11,207 SH   DFND 42 11,207 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   39,385,577 432,286 SH   DFND 48 383,348 0 48,938
LIVE NATION ENTERTAINMENT IN COM 538034109   70,428 773 SH   OTR 49 252 521 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,396,240 48,252 SH   DFND 49 48,181 10 61
LIVE NATION ENTERTAINMENT IN COM 538034109   3,329,159 36,540 SH   DFND 59 36,306 0 234
LIVE NATION ENTERTAINMENT IN COM 538034109   80 1 SH   DFND 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,698,959 102,583 SH   DFND 15 81,051 0 21,532
LIVE OAK BANCSHARES INC COM 53803X105   2,404,103 91,376 SH   DFND 48 91,376 0 0
LIVE OAK BANCSHARES INC COM 53803X105   13,287 505 SH   DFND 49 505 0 0
LIVENT CORP COM 53814L108   7,299,068 266,098 SH   DFND 124 198,494 0 67,604
LIVENT CORP COM 53814L108   1,981,049 72,222 SH   DFND 124,22 72,222 0 0
LIVENT CORP COM 53814L108   156,132 5,692 SH   OTR 124,48 5,692 0 0
LIVENT CORP COM 53814L108   7,667,096 279,515 SH   OTR 124,66 0 0 279,515
LIVENT CORP COM 53814L108   182,519 6,654 SH   DFND 15,123 6,654 0 0
LIVENT CORP COM 53814L108   17,673,890 644,327 SH   DFND 15 575,856 0 68,471
LIVENT CORP COM 53814L108   9,096,364 331,621 SH   DFND 22 331,621 0 0
LIVENT CORP COM 53814L108   245,361 8,945 SH   OTR 22,104 8,945 0 0
LIVENT CORP COM 53814L108   543,690 19,821 SH   OTR 22,86 19,821 0 0
LIVENT CORP COM 53814L108   584,588 21,312 SH   OTR 22,114 21,312 0 0
LIVENT CORP COM 53814L108   33,327 1,215 SH   DFND 4 1,215 0 0
LIVENT CORP COM 53814L108   146,860 5,354 SH   OTR 40,48 5,354 0 0
LIVENT CORP COM 53814L108   15,461,221 563,661 SH   DFND 40 563,661 0 0
LIVENT CORP COM 53814L108   9,179,367 334,647 SH   DFND 40,22 334,647 0 0
LIVENT CORP COM 53814L108   183,507 6,690 SH   OTR 40,123 6,690 0 0
LIVENT CORP COM 53814L108   13,672,374 498,446 SH   DFND 48 498,446 0 0
LIVENT CORP COM 53814L108   2,720,233 99,170 SH   DFND 49 98,700 0 470
LIVENT CORP COM 53814L108   48,990 1,786 SH   OTR 49 1,786 0 0
LIVENT CORP COM 53814L108   415,400 15,144 SH   DFND 59 15,144 0 0
LIVENT CORP COM 53814L108   25 1 SH   DFND 1 0 0
LIVEONE INC COM 53814X102   83,931 47,688 SH   DFND 48 47,688 0 0
LIVEPERSON INC COM 538146101   232,608 51,462 SH   DFND 15 23,743 0 27,719
LIVEPERSON INC COM 538146101   1,085 240 SH   DFND 4 240 0 0
LIVEPERSON INC COM 538146101   800,944 177,200 SH   DFND 48 177,200 0 0
LIVEPERSON INC COM 538146101   14,487 3,205 SH   DFND 49 3,205 0 0
LIVERAMP HOLDINGS INC COM 53815P108   258,754 9,060 SH   OTR 124,48 9,060 0 0
LIVERAMP HOLDINGS INC COM 53815P108   11,354,485 397,566 SH   DFND 15 353,792 0 43,774
LIVERAMP HOLDINGS INC COM 53815P108   3,404,495 119,205 SH   DFND 22 119,205 0 0
LIVERAMP HOLDINGS INC COM 53815P108   60,404 2,115 SH   DFND 4 2,115 0 0
LIVERAMP HOLDINGS INC COM 53815P108   4,976,409 174,244 SH   DFND 48 174,244 0 0
LIVERAMP HOLDINGS INC COM 53815P108   1,540,726 53,947 SH   DFND 49 53,947 0 0
LIVERAMP HOLDINGS INC COM 53815P108   2,199 77 SH   DFND 59 77 0 0
LIVEVOX HOLDINGS INC COM 53838L100   9,210 3,349 SH   DFND 15 0 0 3,349
LIVEVOX HOLDINGS INC COM 53838L100   103,191 37,524 SH   DFND 48 37,524 0 0
LIVEWIRE GROUP INC COM 53838J105   43,118 3,651 SH   DFND 15 2,101 0 1,550
LIVEWIRE GROUP INC COM 53838J105   253,797 21,490 SH   DFND 48 21,490 0 0
LIVONGO HEALTH NOTE 539183AA1   272,082 300,000 SH   DFND 111 300,000 0 0
LKQ CORP COM 501889208   1,754,218 30,105 SH   OTR 124,48 30,105 0 0
LKQ CORP COM 501889208   900,446 15,453 SH   OTR 124,15 15,453 0 0
LKQ CORP COM 501889208   1,765,115 30,292 SH   DFND 124,22 30,292 0 0
LKQ CORP COM 501889208   775,049 13,301 SH   DFND 15,123 13,301 0 0
LKQ CORP COM 501889208   74,630,584 1,280,772 SH   DFND 15 961,044 0 319,728
LKQ CORP COM 501889208   1,083,822 18,600 SH   DFND 15,22 18,600 0 0
LKQ CORP COM 501889208   258,078 4,429 SH   OTR 15,119 4,429 0 0
LKQ CORP COM 501889208   418,029 7,174 SH   OTR 15,118 7,174 0 0
LKQ CORP COM 501889208   1,393,935 23,922 SH   OTR 22,80 23,922 0 0
LKQ CORP COM 501889208   1,664,366 28,563 SH   DFND 22 28,563 0 0
LKQ CORP COM 501889208   47,199 810 SH   DFND 4 810 0 0
LKQ CORP COM 501889208   43,448,851 745,647 SH   DFND 48 662,171 0 83,476
LKQ CORP COM 501889208   2,891,765 49,627 SH   DFND 49 49,627 0 0
LKQ CORP COM 501889208   1,165 20 SH   OTR 49 20 0 0
LKQ CORP COM 501889208   1,379,839 23,680 SH   DFND 59 23,680 0 0
LKQ CORP COM 501889208   52 1 SH   DFND 1 0 0
LL FLOORING HOLDINGS INC COM 55003T107   28,082 7,332 SH   DFND 15 7,332 0 0
LL FLOORING HOLDINGS INC COM 55003T107   62,942 16,434 SH   DFND 48 16,434 0 0
LL FLOORING HOLDINGS INC COM 55003T107   9,824 2,565 SH   DFND 49 2,565 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   7,249 3,295 SH   DFND 4 3,295 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   1,346,246 611,930 SH   DFND 49 611,120 0 810
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   44,286 20,130 SH   DFND 59 20,130 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   25 12 SH   DFND 12 0 0
LOANDEPOT INC -CLASS A COM 53946R106   71,781 33,859 SH   DFND 48 33,859 0 0
LOANDEPOT INC -CLASS A COM 53946R106   1 1 SH   DFND 1 0 0
LOCKHEED MARTIN CORP COM 539830109   7,907,487 17,176 SH   OTR 124,15 17,176 0 0
LOCKHEED MARTIN CORP COM 539830109   3,689,025 8,013 SH   OTR 124,48 8,013 0 0
LOCKHEED MARTIN CORP COM 539830109   14,907,104 32,380 SH   DFND 124,22 32,380 0 0
LOCKHEED MARTIN CORP COM 539830109   357,715 777 SH   DFND 124 747 0 30
LOCKHEED MARTIN CORP COM 539830109   7,785,026 16,910 SH   DFND 15,22 16,910 0 0
LOCKHEED MARTIN CORP COM 539830109   6,214,670 13,499 SH   DFND 15,123 13,499 0 0
LOCKHEED MARTIN CORP COM 539830109   2,901,775 6,303 SH   OTR 15,118 6,303 0 0
LOCKHEED MARTIN CORP COM 539830109   1,440,069 3,128 SH   OTR 15,119 3,128 0 0
LOCKHEED MARTIN CORP COM 539830109   393,785,573 855,349 SH   DFND 15 698,702 0 156,647
LOCKHEED MARTIN CORP COM 539830109   12,032,952 26,137 SH   DFND 22 26,137 0 0
LOCKHEED MARTIN CORP COM 539830109   608,622 1,322 SH   OTR 4 587 735 0
LOCKHEED MARTIN CORP COM 539830109   1,318,528 2,864 SH   DFND 4 2,864 0 0
LOCKHEED MARTIN CORP COM 539830109   324,535,673 704,930 SH   DFND 48 631,144 0 73,786
LOCKHEED MARTIN CORP COM 539830109   24,507,409 53,233 SH   OTR 49 28,515 24,618 100
LOCKHEED MARTIN CORP COM 539830109   72,711,033 157,937 SH   DFND 49 156,730 3 1,204
LOCKHEED MARTIN CORP COM 539830109   12,394,304 26,922 SH   DFND 59 25,183 0 1,739
LOCKHEED MARTIN CORP COM 539830109   566 1 SH   DFND 1 0 0
LOEWS CORP COM 540424108   727,524 12,252 SH   OTR 124,15 12,252 0 0
LOEWS CORP COM 540424108   29,690 500 SH   DFND 124 500 0 0
LOEWS CORP COM 540424108   1,216,874 20,493 SH   DFND 124,22 20,493 0 0
LOEWS CORP COM 540424108   315,842 5,319 SH   OTR 15,119 5,319 0 0
LOEWS CORP COM 540424108   836,070 14,080 SH   DFND 15,22 14,080 0 0
LOEWS CORP COM 540424108   46,075,020 775,935 SH   DFND 15 545,886 0 230,049
LOEWS CORP COM 540424108   599,500 10,096 SH   DFND 15,123 10,096 0 0
LOEWS CORP COM 540424108   313,586 5,281 SH   OTR 15,118 5,281 0 0
LOEWS CORP COM 540424108   1,226,494 20,655 SH   DFND 22 20,655 0 0
LOEWS CORP COM 540424108   82,716 1,393 SH   DFND 4 1,393 0 0
LOEWS CORP COM 540424108   33,777,719 568,840 SH   DFND 48 506,982 0 61,858
LOEWS CORP COM 540424108   1,280,945 21,572 SH   DFND 49 21,462 0 110
LOEWS CORP COM 540424108   1,379,872 23,238 SH   OTR 49 22,828 410 0
LOEWS CORP COM 540424108   662,216 11,152 SH   DFND 59 11,114 0 38
LOEWS CORP COM 540424108   38 1 SH   DFND 1 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   14,791 249 SH   DFND 124 0 0 249
LOGITECH INTERNATIONAL-REG SHS H50430232   62,489 1,052 SH   OTR 15,119 1,052 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   20,803,840 350,233 SH   DFND 15 340,213 0 10,020
LOGITECH INTERNATIONAL-REG SHS H50430232   208,435 3,509 SH   DFND 22 3,509 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   5,940 100 SH   DFND 4 100 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   10,109,821 170,199 SH   DFND 48 170,199 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   24,354 410 SH   OTR 49 0 410 0
LOGITECH INTERNATIONAL-REG SHS H50430232   490,882 8,264 SH   DFND 49 8,239 0 25
LOGITECH INTERNATIONAL-REG SHS H50430232   1,960 33 SH   DFND 59 33 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   55,791 7,601 SH   DFND 15 2,634 0 4,967
LONGBOARD PHARMACEUTICALS IN COM 54300N103   280,028 38,151 SH   DFND 48 38,151 0 0
LOOP INDUSTRIES INC COM 543518104   36,279 11,302 SH   DFND 48 11,302 0 0
LOOP MEDIA INC COM 54352F206   30,028 12,564 SH   DFND 15 7,438 0 5,126
LOOP MEDIA INC COM 54352F206   198,638 83,112 SH   DFND 48 83,112 0 0
LOUISIANA-PACIFIC CORP COM 546347105   108,721 1,450 SH   DFND 124,22 1,450 0 0
LOUISIANA-PACIFIC CORP COM 546347105   58,110 775 SH   OTR 124,48 775 0 0
LOUISIANA-PACIFIC CORP COM 546347105   199,297 2,658 SH   DFND 15,123 2,658 0 0
LOUISIANA-PACIFIC CORP COM 546347105   129,116 1,722 SH   OTR 15,119 1,722 0 0
LOUISIANA-PACIFIC CORP COM 546347105   29,807,024 397,533 SH   DFND 15 368,218 0 29,315
LOUISIANA-PACIFIC CORP COM 546347105   3,735,953 49,826 SH   DFND 22 49,826 0 0
LOUISIANA-PACIFIC CORP COM 546347105   54,735 730 SH   DFND 4 730 0 0
LOUISIANA-PACIFIC CORP COM 546347105   20,967,707 279,644 SH   DFND 48 257,120 0 22,524
LOUISIANA-PACIFIC CORP COM 546347105   1,500 20 SH   OTR 49 20 0 0
LOUISIANA-PACIFIC CORP COM 546347105   3,988,636 53,196 SH   DFND 49 52,849 0 347
LOUISIANA-PACIFIC CORP COM 546347105   174 2 SH   DFND 59 2 0 0
LOUISIANA-PACIFIC CORP COM 546347105   123 2 SH   DFND 2 0 0
LOVESAC CO/THE COM 54738L109   1,125,270 41,754 SH   DFND 124,22 41,754 0 0
LOVESAC CO/THE COM 54738L109   3,219,905 119,477 SH   DFND 124 88,756 0 30,721
LOVESAC CO/THE COM 54738L109   3,423,108 127,017 SH   OTR 124,66 0 0 127,017
LOVESAC CO/THE COM 54738L109   58,293 2,163 SH   OTR 124,48 2,163 0 0
LOVESAC CO/THE COM 54738L109   625,159 23,197 SH   DFND 15 19,098 0 4,099
LOVESAC CO/THE COM 54738L109   1,109,585 41,172 SH   DFND 48 41,172 0 0
LOVESAC CO/THE COM 54738L109   1,860 69 SH   DFND 49 69 0 0
LOWE'S COS INC COM 548661107   5,345,027 23,682 SH   DFND 124 23,682 0 0
LOWE'S COS INC COM 548661107   9,795,154 43,399 SH   OTR 124,15 43,399 0 0
LOWE'S COS INC COM 548661107   496,540 2,200 SH   OTR 124,48 2,200 0 0
LOWE'S COS INC COM 548661107   3,763,999 16,677 SH   OTR 15,118 16,677 0 0
LOWE'S COS INC COM 548661107   545,188,055 2,415,543 SH   DFND 15 1,650,555 0 764,988
LOWE'S COS INC COM 548661107   1,605,178 7,112 SH   OTR 15,119 7,112 0 0
LOWE'S COS INC COM 548661107   8,024,086 35,552 SH   DFND 15,123 35,552 0 0
LOWE'S COS INC COM 548661107   10,014,309 44,370 SH   DFND 15,22 44,370 0 0
LOWE'S COS INC COM 548661107   15,576,234 69,013 SH   DFND 22 69,013 0 0
LOWE'S COS INC COM 548661107   1,266,403 5,611 SH   DFND 4 5,611 0 0
LOWE'S COS INC COM 548661107   3,837 17 SH   OTR 4 0 17 0
LOWE'S COS INC COM 548661107   405,720,351 1,797,609 SH   DFND 48 1,605,798 0 191,811
LOWE'S COS INC COM 548661107   12,461,800 55,214 SH   OTR 49 15,119 39,954 141
LOWE'S COS INC COM 548661107   80,258,469 355,598 SH   DFND 49 346,038 22 9,538
LOWE'S COS INC COM 548661107   12,625,052 55,937 SH   DFND 59 54,278 0 1,660
LOWE'S COS INC COM 548661107   202 1 SH   DFND 1 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   17,219,369 79,195 SH   OTR 124,15 79,195 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   46,696,354 214,765 SH   DFND 124,22 214,765 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   51,191,502 235,439 SH   DFND 124 232,622 0 2,817
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,728,055 17,146 SH   OTR 124,118 17,146 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   4,902,612 22,548 SH   OTR 124,48 22,548 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   41,770,477 192,110 SH   DFND 15 103,065 0 89,045
LPL FINANCIAL HOLDINGS INC COM 50212V100   102,844 473 SH   OTR 15,119 473 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   871,025 4,006 SH   DFND 15,123 4,006 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,992,963 9,166 SH   OTR 22,80 9,166 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,421,775 6,539 SH   DFND 22 6,539 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   32,180 148 SH   DFND 4 148 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,038,615 4,777 SH   DFND 42 4,777 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   28,643,358 131,736 SH   DFND 48 105,885 0 25,851
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,748,137 8,040 SH   DFND 49 7,867 0 173
LPL FINANCIAL HOLDINGS INC COM 50212V100   96,539 444 SH   OTR 49 404 40 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   2,520,318 11,591 SH   DFND 59 11,144 0 447
LSB INDUSTRIES INC COM 502160104   541,139 54,938 SH   DFND 124 54,938 0 0
LSB INDUSTRIES INC COM 502160104   1,465,532 148,785 SH   DFND 15 112,020 0 36,765
LSB INDUSTRIES INC COM 502160104   1,351,568 137,215 SH   DFND 48 137,215 0 0
LSB INDUSTRIES INC COM 502160104   1,478 150 SH   DFND 49 150 0 0
LSI INDUSTRIES INC COM 50216C108   324,488 25,835 SH   DFND 124 25,835 0 0
LSI INDUSTRIES INC COM 50216C108   2,384,956 189,885 SH   DFND 15 184,481 0 5,404
LSI INDUSTRIES INC COM 50216C108   802,936 63,928 SH   DFND 48 63,928 0 0
LSI INDUSTRIES INC COM 50216C108   14 1 SH   DFND 1 0 0
LTC PROPERTIES INC COM 502175102   19,480,545 589,962 SH   DFND 124 589,962 0 0
LTC PROPERTIES INC COM 502175102   8,199,460 248,318 SH   DFND 15 220,801 0 27,517
LTC PROPERTIES INC COM 502175102   2,499,416 75,694 SH   DFND 22 75,694 0 0
LTC PROPERTIES INC COM 502175102   38,964 1,180 SH   DFND 4 1,180 0 0
LTC PROPERTIES INC COM 502175102   4,492,338 136,049 SH   DFND 48 136,049 0 0
LTC PROPERTIES INC COM 502175102   665,023 20,140 SH   DFND 49 20,140 0 0
LTC PROPERTIES INC COM 502175102   71 2 SH   DFND 2 0 0
LUCID GROUP INC COM 549498103   281,622 40,874 SH   DFND 15,123 40,874 0 0
LUCID GROUP INC COM 549498103   17,087,572 2,480,054 SH   DFND 15 1,529,295 0 950,759
LUCID GROUP INC COM 549498103   198,949 28,875 SH   DFND 22 28,875 0 0
LUCID GROUP INC COM 549498103   8,553,398 1,241,422 SH   DFND 48 1,042,511 0 198,911
LUCID GROUP INC COM 549498103   94,035 13,648 SH   DFND 49 13,648 0 0
LUCID GROUP INC COM 549498103   1,406 204 SH   OTR 49 0 204 0
LUCID GROUP INC COM 549498103   16 2 SH   DFND 2 0 0
LUFAX HOLDING LTD-ADR ADS 54975P102   1,464,513 1,024,135 SH   DFND 15 1,008,988 0 15,147
LUFAX HOLDING LTD-ADR ADS 54975P102   987,888 690,831 SH   DFND 48 690,831 0 0
LULULEMON ATHLETICA INC COM 550021109   2,886,441 7,626 SH   OTR 124,48 7,626 0 0
LULULEMON ATHLETICA INC COM 550021109   459,499 1,214 SH   OTR 124,123 1,214 0 0
LULULEMON ATHLETICA INC COM 550021109   12,836,828 33,915 SH   DFND 124 11,485 0 22,430
LULULEMON ATHLETICA INC COM 550021109   59,759,473 157,885 SH   DFND 124,22 157,885 0 0
LULULEMON ATHLETICA INC COM 550021109   566,993 1,498 SH   OTR 124,15 1,498 0 0
LULULEMON ATHLETICA INC COM 550021109   156,321 413 SH   OTR 15,119 413 0 0
LULULEMON ATHLETICA INC COM 550021109   2,536,329 6,701 SH   DFND 15,123 6,701 0 0
LULULEMON ATHLETICA INC COM 550021109   109,758,944 289,984 SH   DFND 15 153,568 0 136,416
LULULEMON ATHLETICA INC COM 550021109   2,361,840 6,240 SH   DFND 22 6,240 0 0
LULULEMON ATHLETICA INC COM 550021109   4,533,673 11,978 SH   OTR 22,71 11,978 0 0
LULULEMON ATHLETICA INC COM 550021109   111,279 294 SH   DFND 4 294 0 0
LULULEMON ATHLETICA INC COM 550021109   2,271 6 SH   OTR 4 6 0 0
LULULEMON ATHLETICA INC COM 550021109   1,590,677 4,203 SH   DFND 42 4,203 0 0
LULULEMON ATHLETICA INC COM 550021109   71,265,116 188,283 SH   DFND 48 151,870 0 36,413
LULULEMON ATHLETICA INC COM 550021109   7,320,947 19,342 SH   DFND 49 18,962 17 363
LULULEMON ATHLETICA INC COM 550021109   479,560 1,267 SH   OTR 49 1,013 254 0
LULULEMON ATHLETICA INC COM 550021109   3,449,649 9,114 SH   DFND 59 8,874 0 240
LULULEMON ATHLETICA INC COM 550021109   327 1 SH   DFND 1 0 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   82,336 32,544 SH   DFND 15 32,544 0 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   9,796 3,872 SH   DFND 48 3,872 0 0
LUMEN TECHNOLOGIES INC COM 550241103   15,366 6,799 SH   DFND 124 5,395 0 1,404
LUMEN TECHNOLOGIES INC COM 550241103   666,743 295,019 SH   DFND 124,22 295,019 0 0
LUMEN TECHNOLOGIES INC COM 550241103   10,511,378 4,651,052 SH   DFND 15 3,968,633 0 682,419
LUMEN TECHNOLOGIES INC COM 550241103   76,691 33,934 SH   DFND 15,123 33,934 0 0
LUMEN TECHNOLOGIES INC COM 550241103   455,117 201,379 SH   OTR 15,119 201,379 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,843,537 1,700,680 SH   DFND 22 1,700,680 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,496 662 SH   OTR 4 662 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,761,795 2,549,467 SH   DFND 48 2,549,467 0 0
LUMEN TECHNOLOGIES INC COM 550241103   61,368 27,154 SH   OTR 49 20,510 6,644 0
LUMEN TECHNOLOGIES INC COM 550241103   78,180 34,593 SH   DFND 49 33,599 0 994
LUMEN TECHNOLOGIES INC COM 550241103   6 3 SH   DFND 59 3 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2 1 SH   DFND 1 0 0
LUMENT FINANCE TRUST INC COM 55025L108   20,925 11,013 SH   DFND 48 11,013 0 0
LUMENT FINANCE TRUST INC COM 55025L108   1 1 SH   DFND 1 0 0
LUMENTUM HOLDINGS INC COM 55024U109   32,819,780 578,526 SH   DFND 124 518,063 0 60,463
LUMENTUM HOLDINGS INC COM 55024U109   7,918,373 139,580 SH   OTR 124,66 0 0 139,580
LUMENTUM HOLDINGS INC COM 55024U109   28,509,435 502,546 SH   DFND 124,22 502,546 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,326,291 23,379 SH   OTR 124,48 23,379 0 0
LUMENTUM HOLDINGS INC COM 55024U109   88,953 1,568 SH   OTR 15,119 1,568 0 0
LUMENTUM HOLDINGS INC COM 55024U109   149,257 2,631 SH   DFND 15,123 2,631 0 0
LUMENTUM HOLDINGS INC COM 55024U109   15,916,736 280,570 SH   DFND 15 247,732 0 32,838
LUMENTUM HOLDINGS INC COM 55024U109   2,791,059 49,199 SH   DFND 22 49,199 0 0
LUMENTUM HOLDINGS INC COM 55024U109   3,971 70 SH   OTR 4 70 0 0
LUMENTUM HOLDINGS INC COM 55024U109   119,700 2,110 SH   DFND 4 2,110 0 0
LUMENTUM HOLDINGS INC COM 55024U109   744,370 13,121 SH   DFND 42 13,121 0 0
LUMENTUM HOLDINGS INC COM 55024U109   14,794,787 260,793 SH   DFND 48 238,397 0 22,396
LUMENTUM HOLDINGS INC COM 55024U109   2,833,493 49,947 SH   DFND 49 49,392 0 555
LUMENTUM HOLDINGS INC COM 55024U109   170,644 3,008 SH   OTR 49 1,843 1,165 0
LUMENTUM HOLDINGS INC COM 55024U109   125,543 2,213 SH   DFND 59 2,213 0 0
LUMENTUM HOLDINGS INC COM 55024U109   61 1 SH   DFND 1 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAD1   444,405 500,000 SH   DFND 111 500,000 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAF6   314,912 400,000 SH   DFND 111 400,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   2,401,891 349,112 SH   DFND 15 244,112 0 105,000
LUMINAR TECHNOLOGIES INC COM 550424105   5,066,294 736,380 SH   DFND 48 736,380 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   68,497 9,956 SH   DFND 49 9,105 0 851
LUMINAR TECHNOLOGIES INC COM 550424105   6 1 SH   DFND 1 0 0
LUMOS PHARMA INC COM 55028X109   31,746 9,620 SH   DFND 124 9,620 0 0
LUMOS PHARMA INC COM 55028X109   7,382 2,237 SH   DFND 48 2,237 0 0
LUMOS PHARMA INC COM 55028X109   2 1 SH   DFND 1 0 0
LUNA INNOVATIONS INC COM 550351100   328,001 35,965 SH   DFND 124 35,965 0 0
LUNA INNOVATIONS INC COM 550351100   103,284 11,325 SH   DFND 15 6,808 0 4,517
LUNA INNOVATIONS INC COM 550351100   731,579 80,217 SH   DFND 48 80,217 0 0
LUNA INNOVATIONS INC COM 550351100   8 1 SH   DFND 1 0 0
LUTHER BURBANK CORP COM 550550107   586,820 65,787 SH   DFND 15 60,946 0 4,841
LUTHER BURBANK CORP COM 550550107   250,090 28,037 SH   DFND 48 28,037 0 0
LUXFER HOLDINGS PLC SHS G5698W116   354,996 24,947 SH   DFND 15 7,349 0 17,598
LUXFER HOLDINGS PLC SHS G5698W116   981,884 69,001 SH   DFND 48 69,001 0 0
LUXFER HOLDINGS PLC SHS G5698W116   173,065 12,162 SH   DFND 59 11,348 0 814
LUXFER HOLDINGS PLC SHS G5698W116   12 1 SH   DFND 1 0 0
LXP INDUSTRIAL TRUST COM 529043101   16,023,131 1,643,398 SH   DFND 15 1,449,367 0 194,031
LXP INDUSTRIAL TRUST COM 529043101   54,503 5,590 SH   OTR 15,119 5,590 0 0
LXP INDUSTRIAL TRUST COM 529043101   104,335 10,701 SH   DFND 15,123 10,701 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,261,363 539,627 SH   DFND 22 539,627 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,606 575 SH   DFND 4 575 0 0
LXP INDUSTRIAL TRUST COM 529043101   9,501,005 974,462 SH   DFND 48 974,462 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,622,117 166,371 SH   DFND 49 164,104 0 2,267
LXP INDUSTRIAL TRUST COM 529043101   15 2 SH   DFND 2 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   726,999 228,616 SH   DFND 15 61,741 0 166,875
LYELL IMMUNOPHARMA INC COM 55083R104   1,369,235 430,577 SH   DFND 48 430,577 0 0
LYFT INC-A CL A 55087P104   168,122 17,531 SH   OTR 124,48 17,531 0 0
LYFT INC-A CL A 55087P104   6,241,939 650,880 SH   DFND 124,22 650,880 0 0
LYFT INC-A CL A 55087P104   5,884,424 613,600 SH   DFND 124 613,600 0 0
LYFT INC-A CL A 55087P104   33,881 3,533 SH   OTR 124,15 3,533 0 0
LYFT INC-A CL A 55087P104   4,924,858 513,541 SH   DFND 15 347,628 0 165,913
LYFT INC-A CL A 55087P104   118,082 12,313 SH   DFND 15,123 12,313 0 0
LYFT INC-A CL A 55087P104   146,104 15,235 SH   DFND 22 15,235 0 0
LYFT INC-A CL A 55087P104   1,247 130 SH   DFND 4 130 0 0
LYFT INC-A CL A 55087P104   5,488,491 572,314 SH   DFND 48 464,387 0 107,927
LYFT INC-A CL A 55087P104   151,033 15,749 SH   DFND 49 14,818 0 931
LYFT INC-A CL A 55087P104   15,344 1,600 SH   OTR 49 1,510 90 0
LYFT INC-A CL A 55087P104   140,858 14,688 SH   DFND 59 14,688 0 0
LYFT INC-A CL A 55087P104   9 1 SH   DFND 1 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   2,182,799 23,770 SH   OTR 124,48 23,770 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,464,872 15,952 SH   OTR 124,15 15,952 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   21,600,069 235,218 SH   DFND 124,22 235,218 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,915,023 20,854 SH   DFND 124 20,648 0 206
LYONDELLBASELL INDU-CL A SHS N53745100   1,222,257 13,310 SH   DFND 15,123 13,310 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   651,534 7,095 SH   OTR 15,118 7,095 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   75,871,415 826,216 SH   DFND 15 514,467 0 311,749
LYONDELLBASELL INDU-CL A SHS N53745100   1,736,230 18,907 SH   DFND 15,22 18,907 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   754,659 8,218 SH   OTR 15,119 8,218 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   3,330,490 36,268 SH   DFND 22 36,268 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   252,165 2,746 SH   DFND 4 2,746 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   11,020 120 SH   OTR 4 0 120 0
LYONDELLBASELL INDU-CL A SHS N53745100   68,201,774 742,696 SH   DFND 48 662,286 0 80,410
LYONDELLBASELL INDU-CL A SHS N53745100   10,152,174 110,554 SH   DFND 49 109,749 20 785
LYONDELLBASELL INDU-CL A SHS N53745100   248,033 2,701 SH   OTR 49 1,404 1,297 0
LYONDELLBASELL INDU-CL A SHS N53745100   3,320,869 36,163 SH   DFND 59 35,091 0 1,072
LYONDELLBASELL INDU-CL A SHS N53745100   202 2 SH   DFND 2 0 0
M & T BANK CORP COM 55261F104   1,252,327 10,119 SH   OTR 124,15 10,119 0 0
M & T BANK CORP COM 55261F104   565,336 4,568 SH   OTR 15,118 4,568 0 0
M & T BANK CORP COM 55261F104   1,574,970 12,726 SH   DFND 15,22 12,726 0 0
M & T BANK CORP COM 55261F104   1,085,004 8,767 SH   DFND 15,123 8,767 0 0
M & T BANK CORP COM 55261F104   86,192,404 696,448 SH   DFND 15 492,738 0 203,710
M & T BANK CORP COM 55261F104   364,844 2,948 SH   OTR 15,119 2,948 0 0
M & T BANK CORP COM 55261F104   2,849,945 23,028 SH   DFND 22 23,028 0 0
M & T BANK CORP COM 55261F104   184,650 1,492 SH   DFND 4 1,492 0 0
M & T BANK CORP COM 55261F104   58,538,851 473,003 SH   DFND 48 421,919 0 51,084
M & T BANK CORP COM 55261F104   6,192,950 50,040 SH   DFND 49 49,941 13 86
M & T BANK CORP COM 55261F104   5,358,932 43,301 SH   OTR 49 42,832 469 0
M & T BANK CORP COM 55261F104   2,029,357 16,398 SH   DFND 59 16,101 0 297
M & T BANK CORP COM 55261F104   319 3 SH   DFND 3 0 0
M/I HOMES INC COM 55305B101   95,996 1,101 SH   OTR 15,119 1,101 0 0
M/I HOMES INC COM 55305B101   13,974,116 160,272 SH   DFND 15 140,257 0 20,015
M/I HOMES INC COM 55305B101   4,424,457 50,745 SH   DFND 22 50,745 0 0
M/I HOMES INC COM 55305B101   305,339 3,502 SH   OTR 22,69 3,502 0 0
M/I HOMES INC COM 55305B101   1,020,123 11,700 SH   OTR 22,126 11,700 0 0
M/I HOMES INC COM 55305B101   6,538,552 74,992 SH   DFND 48 74,992 0 0
M/I HOMES INC COM 55305B101   2,272,259 26,061 SH   DFND 49 26,061 0 0
MACATAWA BANK CORP COM 554225102   358,301 38,610 SH   DFND 124 38,610 0 0
MACATAWA BANK CORP COM 554225102   1,394,979 150,321 SH   DFND 15 139,611 0 10,710
MACATAWA BANK CORP COM 554225102   690,655 74,424 SH   DFND 48 74,424 0 0
MACATAWA BANK CORP COM 554225102   22,671 2,443 SH   DFND 49 2,443 0 0
MACATAWA BANK CORP COM 554225102   8 1 SH   DFND 1 0 0
MACERICH CO/THE COM 554382101   103,718 9,203 SH   OTR 15,119 9,203 0 0
MACERICH CO/THE COM 554382101   14,329,771 1,271,497 SH   DFND 15 1,127,686 0 143,811
MACERICH CO/THE COM 554382101   94,116 8,351 SH   DFND 15,123 8,351 0 0
MACERICH CO/THE COM 554382101   4,471,981 396,804 SH   DFND 22 396,804 0 0
MACERICH CO/THE COM 554382101   33,100 2,937 SH   DFND 4 2,937 0 0
MACERICH CO/THE COM 554382101   8,217,475 729,146 SH   DFND 48 729,146 0 0
MACERICH CO/THE COM 554382101   1,233,524 109,452 SH   DFND 49 107,708 0 1,744
MACERICH CO/THE COM 554382101   31,646 2,808 SH   OTR 49 0 2,808 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   743,634 11,348 SH   DFND 124,22 11,348 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   27,916 426 SH   OTR 15,119 426 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   12,509,415 190,896 SH   DFND 15 170,889 0 20,007
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   125,162 1,910 SH   DFND 15,123 1,910 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   368,606 5,625 SH   OTR 22,104 5,625 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   2,439,485 37,227 SH   DFND 22 37,227 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,311 20 SH   DFND 4 20 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   16,291,217 248,607 SH   DFND 48 248,607 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   552,287 8,428 SH   DFND 49 8,428 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   4,849 74 SH   DFND 59 74 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   523 8 SH   DFND 8 0 0
MACROGENICS INC COM 556099109   260,839 48,755 SH   DFND 15 12,345 0 36,410
MACROGENICS INC COM 556099109   779,939 145,783 SH   DFND 48 145,783 0 0
MACROGENICS INC COM 556099109   9,122 1,705 SH   DFND 49 1,705 0 0
MACROGENICS INC COM 556099109   9,951 1,860 SH   OTR 49 0 1,860 0
MACY'S INC COM 55616P104   1,136,147 70,788 SH   DFND 124,22 70,788 0 0
MACY'S INC COM 55616P104   161,928 10,089 SH   DFND 15,123 10,089 0 0
MACY'S INC COM 55616P104   298,995 18,629 SH   OTR 15,119 18,629 0 0
MACY'S INC COM 55616P104   27,232,517 1,696,730 SH   DFND 15 1,554,676 0 142,054
MACY'S INC COM 55616P104   3,035,392 189,121 SH   DFND 22 189,121 0 0
MACY'S INC COM 55616P104   31,619 1,970 SH   DFND 4 1,970 0 0
MACY'S INC COM 55616P104   16,721,051 1,041,810 SH   DFND 48 956,069 0 85,741
MACY'S INC COM 55616P104   1,543,240 96,152 SH   DFND 49 94,167 0 1,985
MACY'S INC COM 55616P104   369,086 22,996 SH   OTR 49 20,672 2,324 0
MACY'S INC COM 55616P104   62,401 3,888 SH   DFND 59 3,888 0 0
MACY'S INC COM 55616P104   26,957 1,680 SH   DFND 1,680 0 0
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MADISON SQUARE GARDEN ENTERT COM 558256103   3,739,519 111,229 SH   DFND 48 111,229 0 0
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MADISON SQUARE GARDEN SPORTS CL A 55825T103   125,617 668 SH   DFND 15,123 668 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   6,788,981 36,102 SH   DFND 48 30,464 0 5,638
MADISON SQUARE GARDEN SPORTS CL A 55825T103   132,951 707 SH   DFND 49 641 0 66
MADISON SQUARE GARDEN SPORTS CL A 55825T103   65,818 350 SH   OTR 49 0 350 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   25,951 138 SH   DFND 59 138 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   207 1 SH   DFND 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   112,497 487 SH   DFND 15,123 487 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,409,328 19,088 SH   DFND 15 13,674 0 5,414
MADRIGAL PHARMACEUTICALS INC COM 558868105   191,730 830 SH   OTR 22,104 830 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,286,201 35,871 SH   DFND 48 35,871 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   51,282 222 SH   DFND 49 189 0 33
MAGELLAN MIDSTREAM PARTNERS COM 559080106   62,320 1,000 SH   DFND 4 1,000 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   1,144,320 18,362 SH   DFND 49 18,362 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   205,344 3,295 SH   OTR 49 2,295 1,000 0
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MAGELLAN MIDSTREAM PARTNERS COM 559080106   77 1 SH   DFND 1 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   45,786 60,404 SH   DFND 48 60,404 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103   846,252 63,628 SH   DFND 15 63,628 0 0
MAGNA INTERNATIONAL INC COM 559222401   434,249 7,694 SH   DFND 15,123 7,694 0 0
MAGNA INTERNATIONAL INC COM 559222401   12,502,137 221,512 SH   DFND 15 205,236 0 16,276
MAGNA INTERNATIONAL INC COM 559222401   98,036 1,737 SH   OTR 15,119 1,737 0 0
MAGNA INTERNATIONAL INC COM 559222401   8,169,577 144,748 SH   DFND 48 144,748 0 0
MAGNA INTERNATIONAL INC COM 559222401   357,942 6,342 SH   DFND 49 6,342 0 0
MAGNA INTERNATIONAL INC COM 559222401   293,375 5,198 SH   OTR 49 5,198 0 0
MAGNA INTERNATIONAL INC COM 559222401   2,201 39 SH   DFND 59 39 0 0
MAGNA INTERNATIONAL INC COM 559222401   126 2 SH   DFND 2 0 0
MAGNITE INC COM 55955D100   11,621,187 851,369 SH   DFND 124 717,596 0 133,773
MAGNITE INC COM 55955D100   19,264,177 1,411,295 SH   DFND 124,22 1,411,295 0 0
MAGNITE INC COM 55955D100   1,918,139 140,523 SH   OTR 124,48 140,523 0 0
MAGNITE INC COM 55955D100   7,549,911 553,107 SH   OTR 124,66 0 0 553,107
MAGNITE INC COM 55955D100   2,184,287 160,021 SH   DFND 15 91,102 0 68,919
MAGNITE INC COM 55955D100   5,023,091 367,992 SH   DFND 48 367,992 0 0
MAGNITE INC COM 55955D100   56,688 4,153 SH   DFND 49 3,520 0 633
MAGNITE INC NOTE 55955DAB6   210,000 250,000 SH   DFND 111 250,000 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   135,098 6,464 SH   DFND 15,123 6,464 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   15,896,331 760,590 SH   DFND 15 697,587 0 63,003
MAGNOLIA OIL & GAS CORP - A CL A 559663109   9,703,975 464,305 SH   DFND 48 464,305 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   169,123 8,092 SH   DFND 49 7,367 0 725
MAGNOLIA OIL & GAS CORP - A CL A 559663109   158,138 7,566 SH   DFND 59 7,566 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   46 2 SH   DFND 2 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   101,417 48,294 SH   DFND 15 10,828 0 37,466
MAIDEN HOLDINGS LTD SHS G5753U112   466,511 222,148 SH   DFND 48 222,148 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   1 1 SH   DFND 1 0 0
MAIN STREET CAPITAL CORP COM 56035L104   326,605 8,159 SH   DFND 15 8,159 0 0
MAIN STREET CAPITAL CORP COM 56035L104   40,591 1,014 SH   DFND 49 1,014 0 0
MAIN STREET CAPITAL CORP COM 56035L104   4,556,720 113,833 SH   DFND 59 110,931 0 2,901
MAIN STREET CAPITAL CORP COM 56035L104   55 1 SH   DFND 1 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   174,573 7,704 SH   DFND 15 4,831 0 2,873
MAINSTREET BANCSHARES INC COM 56064Y100   350,120 15,451 SH   DFND 48 15,451 0 0
MALIBU BOATS INC - A COM 56117J100   2,156,166 36,757 SH   DFND 15 25,858 0 10,899
MALIBU BOATS INC - A COM 56117J100   3,097,365 52,802 SH   DFND 48 52,802 0 0
MALIBU BOATS INC - A COM 56117J100   219,975 3,750 SH   DFND 49 3,750 0 0
MALIBU BOATS INC - A COM 56117J100   6,511 111 SH   DFND 59 93 0 18
MAMMOTH ENERGY SERVICES INC COM 56155L108   70,098 14,513 SH   DFND 15 4,891 0 9,622
MAMMOTH ENERGY SERVICES INC COM 56155L108   571,814 118,388 SH   DFND 48 118,388 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   2,695,087 110,545 SH   DFND 124,22 110,545 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   191,188 7,842 SH   OTR 124,48 7,842 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   2,046,043 83,923 SH   DFND 124 81,987 0 1,936
MANCHESTER UNITED PLC-CL A ORD G5784H106   40,227 1,650 SH   OTR 49 0 1,650 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   50 2 SH   DFND 2 0 0
MANHATTAN ASSOCIATES INC COM 562750109   166,300 832 SH   OTR 124,15 832 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,636,017 13,188 SH   DFND 124,22 13,188 0 0
MANHATTAN ASSOCIATES INC COM 562750109   101,939 510 SH   OTR 15,119 510 0 0
MANHATTAN ASSOCIATES INC COM 562750109   50,042,357 250,362 SH   DFND 15 219,641 0 30,721
MANHATTAN ASSOCIATES INC COM 562750109   641,215 3,208 SH   DFND 15,123 3,208 0 0
MANHATTAN ASSOCIATES INC COM 562750109   9,047,568 45,265 SH   DFND 22 45,265 0 0
MANHATTAN ASSOCIATES INC COM 562750109   102,339 512 SH   DFND 4 512 0 0
MANHATTAN ASSOCIATES INC COM 562750109   47,231,244 236,298 SH   DFND 48 216,267 0 20,031
MANHATTAN ASSOCIATES INC COM 562750109   22,187 111 SH   OTR 49 0 111 0
MANHATTAN ASSOCIATES INC COM 562750109   7,845,490 39,251 SH   DFND 49 38,915 0 336
MANHATTAN ASSOCIATES INC COM 562750109   4,597,240 23,000 SH   DFND 51 23,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,556,064 32,800 SH   DFND 51,22 32,800 0 0
MANHATTAN ASSOCIATES INC COM 562750109   375,375 1,878 SH   DFND 59 1,878 0 0
MANITEX INTERNATIONAL INC COM 563420108   235,008 43,200 SH   DFND 124 43,200 0 0
MANITEX INTERNATIONAL INC COM 563420108   62,892 11,561 SH   DFND 48 11,561 0 0
MANITOWOC COMPANY INC COM 563571405   1,299,195 68,996 SH   DFND 15 43,772 0 25,224
MANITOWOC COMPANY INC COM 563571405   1,777,721 94,409 SH   DFND 48 94,409 0 0
MANITOWOC COMPANY INC COM 563571405   998 53 SH   DFND 49 53 0 0
MANITOWOC COMPANY INC COM 563571405   1,431 76 SH   DFND 59 76 0 0
MANNKIND CORP COM 56400P706   663,304 162,974 SH   DFND 15 64,053 0 98,921
MANNKIND CORP COM 56400P706   2,691,540 661,312 SH   DFND 48 661,312 0 0
MANNKIND CORP COM 56400P706   24 6 SH   DFND 6 0 0
MANPOWERGROUP INC COM 56418H100   102,029 1,285 SH   DFND 124,22 1,285 0 0
MANPOWERGROUP INC COM 56418H100   27,109,383 341,428 SH   DFND 15 318,739 0 22,689
MANPOWERGROUP INC COM 56418H100   227,560 2,866 SH   OTR 15,119 2,866 0 0
MANPOWERGROUP INC COM 56418H100   147,287 1,855 SH   DFND 15,123 1,855 0 0
MANPOWERGROUP INC COM 56418H100   2,760,182 34,763 SH   DFND 22 34,763 0 0
MANPOWERGROUP INC COM 56418H100   1,906 24 SH   OTR 4 0 24 0
MANPOWERGROUP INC COM 56418H100   32,872 414 SH   DFND 4 414 0 0
MANPOWERGROUP INC COM 56418H100   15,642,991 197,015 SH   DFND 48 180,608 0 16,407
MANPOWERGROUP INC COM 56418H100   184,843 2,328 SH   OTR 49 2,147 181 0
MANPOWERGROUP INC COM 56418H100   2,080,280 26,200 SH   DFND 49 26,084 0 116
MANPOWERGROUP INC COM 56418H100   55 1 SH   DFND 1 0 0
MANULIFE FINANCIAL CORP COM 56501R106   292,254 15,455 SH   DFND 124,22 15,455 0 0
MANULIFE FINANCIAL CORP COM 56501R106   999,185 52,839 SH   DFND 15,123 52,839 0 0
MANULIFE FINANCIAL CORP COM 56501R106   25,209,829 1,333,148 SH   DFND 15 1,220,541 0 112,607
MANULIFE FINANCIAL CORP COM 56501R106   228,527 12,085 SH   OTR 15,119 12,085 0 0
MANULIFE FINANCIAL CORP COM 56501R106   18,678,995 987,784 SH   DFND 48 987,784 0 0
MANULIFE FINANCIAL CORP COM 56501R106   309,065 16,344 SH   OTR 49 4,682 6,000 5,662
MANULIFE FINANCIAL CORP COM 56501R106   893,800 47,266 SH   DFND 49 47,266 0 0
MANULIFE FINANCIAL CORP COM 56501R106   12 1 SH   DFND 59 1 0 0
MANULIFE FINANCIAL CORP COM 56501R106   44 2 SH   DFND 2 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,455,161 104,990 SH   DFND 15 53,922 0 51,068
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,479,786 467,517 SH   DFND 48 467,517 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   259,071 18,692 SH   DFND 49 18,692 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   14 1 SH   OTR 49 0 1 0
MARATHON OIL CORP COM 565849106   3,398,696 147,641 SH   DFND 124 146,578 0 1,063
MARATHON OIL CORP COM 565849106   2,887,698 125,443 SH   DFND 124,22 125,443 0 0
MARATHON OIL CORP COM 565849106   3,252,266 141,280 SH   OTR 124,48 141,280 0 0
MARATHON OIL CORP COM 565849106   904,755 39,303 SH   OTR 124,15 39,303 0 0
MARATHON OIL CORP COM 565849106   404,231 17,560 SH   OTR 15,118 17,560 0 0
MARATHON OIL CORP COM 565849106   63,492,153 2,758,130 SH   DFND 15 2,000,730 0 757,400
MARATHON OIL CORP COM 565849106   739,379 32,119 SH   DFND 15,123 32,119 0 0
MARATHON OIL CORP COM 565849106   259,159 11,258 SH   OTR 15,119 11,258 0 0
MARATHON OIL CORP COM 565849106   1,098,998 47,741 SH   DFND 15,22 47,741 0 0
MARATHON OIL CORP COM 565849106   3,664,485 159,187 SH   DFND 22 159,187 0 0
MARATHON OIL CORP COM 565849106   263,211 11,434 SH   DFND 4 11,434 0 0
MARATHON OIL CORP COM 565849106   45,788,437 1,989,072 SH   DFND 48 1,791,096 0 197,976
MARATHON OIL CORP COM 565849106   10,025,233 435,501 SH   DFND 49 434,035 0 1,466
MARATHON OIL CORP COM 565849106   297,534 12,925 SH   OTR 49 2,196 10,233 496
MARATHON OIL CORP COM 565849106   152,761 6,636 SH   DFND 59 6,636 0 0
MARATHON OIL CORP COM 565849106   23 1 SH   DFND 1 0 0
MARATHON PETROLEUM CORP COM 56585A102   90,715,383 778,005 SH   DFND 124,22 778,005 0 0
MARATHON PETROLEUM CORP COM 56585A102   28,549,743 244,852 SH   OTR 124,15 244,852 0 0
MARATHON PETROLEUM CORP COM 56585A102   114,063,600 978,247 SH   DFND 124 970,276 0 7,971
MARATHON PETROLEUM CORP COM 56585A102   7,319,798 62,777 SH   OTR 124,118 62,777 0 0
MARATHON PETROLEUM CORP COM 56585A102   7,329,476 62,860 SH   OTR 124,48 62,860 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,375,180 11,794 SH   OTR 15,118 11,794 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,636,171 31,185 SH   DFND 15,22 31,185 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,410,743 12,099 SH   OTR 15,119 12,099 0 0
MARATHON PETROLEUM CORP COM 56585A102   3,051,189 26,168 SH   DFND 15,123 26,168 0 0
MARATHON PETROLEUM CORP COM 56585A102   237,622,521 2,037,929 SH   DFND 15 1,476,340 0 561,589
MARATHON PETROLEUM CORP COM 56585A102   5,682,035 48,731 SH   DFND 22 48,731 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,809,749 15,521 SH   OTR 22,80 15,521 0 0
MARATHON PETROLEUM CORP COM 56585A102   6,413 55 SH   OTR 4 55 0 0
MARATHON PETROLEUM CORP COM 56585A102   475,495 4,078 SH   DFND 4 4,078 0 0
MARATHON PETROLEUM CORP COM 56585A102   4,214,624 36,146 SH   DFND 40,22 36,146 0 0
MARATHON PETROLEUM CORP COM 56585A102   78,916,629 676,815 SH   DFND 40 676,815 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,698,818 14,570 SH   DFND 42 14,570 0 0
MARATHON PETROLEUM CORP COM 56585A102   152,067,155 1,304,178 SH   DFND 48 1,167,640 0 136,538
MARATHON PETROLEUM CORP COM 56585A102   49,411,000 423,765 SH   DFND 49 416,857 187 6,721
MARATHON PETROLEUM CORP COM 56585A102   3,396,325 29,128 SH   OTR 49 21,810 7,278 40
MARATHON PETROLEUM CORP COM 56585A102   2,389,963 20,497 SH   DFND 59 20,142 0 355
MARATHON PETROLEUM CORP COM 56585A102   215 2 SH   DFND 2 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   7,806 628 SH   OTR 124,15 628 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   3,507,112 282,149 SH   DFND 15 219,800 0 62,349
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   2,478,132 199,367 SH   DFND 48 164,658 0 34,709
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   14,916 1,200 SH   DFND 49 1,200 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   275,784 22,187 SH   DFND 59 22,187 0 0
MARCHEX INC-CLASS B CL B 56624R108   23,837 11,244 SH   DFND 48 11,244 0 0
MARCHEX INC-CLASS B CL B 56624R108   2 1 SH   DFND 1 0 0
MARCUS & MILLICHAP INC COM 566324109   5,067,501 160,822 SH   DFND 15 147,926 0 12,896
MARCUS & MILLICHAP INC COM 566324109   1,425,481 45,239 SH   DFND 22 45,239 0 0
MARCUS & MILLICHAP INC COM 566324109   11,029 350 SH   DFND 4 350 0 0
MARCUS & MILLICHAP INC COM 566324109   2,172,173 68,936 SH   DFND 48 68,936 0 0
MARCUS & MILLICHAP INC COM 566324109   173,778 5,515 SH   DFND 49 5,515 0 0
MARCUS & MILLICHAP INC COM 566324109   16 1 SH   DFND 1 0 0
MARCUS CORPORATION COM 566330106   771,160 52,000 SH   DFND 124 52,000 0 0
MARCUS CORPORATION COM 566330106   3,346,345 225,647 SH   DFND 15 208,530 0 17,117
MARCUS CORPORATION COM 566330106   625,529 42,180 SH   DFND 22 42,180 0 0
MARCUS CORPORATION COM 566330106   933,697 62,960 SH   DFND 48 62,960 0 0
MARCUS CORPORATION COM 566330106   374,102 25,226 SH   DFND 49 25,226 0 0
MARCUS CORPORATION COM 566330106   11 1 SH   DFND 1 0 0
MARINE PRODUCTS CORP COM 568427108   2,303,953 136,652 SH   DFND 15 129,637 0 7,015
MARINE PRODUCTS CORP COM 568427108   384,964 22,833 SH   DFND 48 22,833 0 0
MARINEMAX INC COM 567908108   3,934,036 115,165 SH   DFND 15 101,431 0 13,734
MARINEMAX INC COM 567908108   1,385,086 40,547 SH   DFND 22 40,547 0 0
MARINEMAX INC COM 567908108   12,127 355 SH   DFND 4 355 0 0
MARINEMAX INC COM 567908108   2,014,484 58,972 SH   DFND 48 58,972 0 0
MARINEMAX INC COM 567908108   212,646 6,225 SH   DFND 49 6,225 0 0
MARINEMAX INC COM 567908108   30 1 SH   DFND 1 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   151,063 13,910 SH   DFND 15 6,904 0 7,006
MARINUS PHARMACEUTICALS INC COM 56854Q200   1,626,557 149,775 SH   DFND 48 149,775 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   923 85 SH   DFND 49 85 0 0
MARKEL GROUP INC COM 570535104   121,720 88 SH   DFND 124 88 0 0
MARKEL GROUP INC COM 570535104   2,572,715 1,860 SH   DFND 124,22 1,860 0 0
MARKEL GROUP INC COM 570535104   1,024,936 741 SH   DFND 15,123 741 0 0
MARKEL GROUP INC COM 570535104   36,341,671 26,274 SH   DFND 15 11,353 0 14,921
MARKEL GROUP INC COM 570535104   374,842 271 SH   OTR 15,119 271 0 0
MARKEL GROUP INC COM 570535104   1,493,834 1,080 SH   DFND 22 1,080 0 0
MARKEL GROUP INC COM 570535104   2,766 2 SH   DFND 4 2 0 0
MARKEL GROUP INC COM 570535104   29,630,482 21,422 SH   DFND 48 17,319 0 4,103
MARKEL GROUP INC COM 570535104   2,131,480 1,541 SH   OTR 49 1,116 425 0
MARKEL GROUP INC COM 570535104   463,365 335 SH   DFND 49 335 0 0
MARKEL GROUP INC COM 570535104   1,318,171 953 SH   DFND 59 849 0 104
MARKETAXESS HOLDINGS INC COM 57060D108   16,992 65 SH   DFND 124 0 0 65
MARKETAXESS HOLDINGS INC COM 57060D108   749,230 2,866 SH   OTR 124,15 2,866 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   547,936 2,096 SH   DFND 15,123 2,096 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   56,309,868 215,400 SH   DFND 15 171,043 0 44,357
MARKETAXESS HOLDINGS INC COM 57060D108   7,843 30 SH   OTR 15,119 30 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   706,880 2,704 SH   DFND 15,22 2,704 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   279,197 1,068 SH   OTR 15,118 1,068 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,220,831 4,670 SH   DFND 22 4,670 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   42,089 161 SH   DFND 4 161 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   28,952,265 110,750 SH   DFND 48 98,719 0 12,031
MARKETAXESS HOLDINGS INC COM 57060D108   340,369 1,302 SH   OTR 49 1,290 12 0
MARKETAXESS HOLDINGS INC COM 57060D108   2,001,693 7,657 SH   DFND 49 7,556 1 100
MARKETAXESS HOLDINGS INC COM 57060D108   44,180 169 SH   DFND 59 109 0 60
MARKETAXESS HOLDINGS INC COM 57060D108   281 1 SH   DFND 1 0 0
MARKETWISE INC COM 57064P107   19,728 9,864 SH   OTR 124,48 9,864 0 0
MARKETWISE INC COM 57064P107   278,156 139,078 SH   DFND 124,22 139,078 0 0
MARKETWISE INC COM 57064P107   382,142 191,071 SH   DFND 124 188,630 0 2,441
MARKETWISE INC COM 57064P107   30,412 15,206 SH   DFND 15 0 0 15,206
MARKETWISE INC COM 57064P107   134,174 67,087 SH   DFND 48 67,087 0 0
MARKFORGED HOLDING CORP COM 57064N102   64,001 52,893 SH   DFND 48 52,893 0 0
MARQETA INC-A CLAS 57142B104   2,157,619 443,043 SH   DFND 15 143,898 0 299,145
MARQETA INC-A CLAS 57142B104   6,154,302 1,263,717 SH   DFND 48 1,263,717 0 0
MARQETA INC-A CLAS 57142B104   47,049 9,661 SH   DFND 49 7,559 0 2,102
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,626,041 19,740 SH   OTR 124,15 19,740 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   48,310 263 SH   OTR 124,48 263 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   298,680 1,626 SH   DFND 124 1,599 0 27
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,489,743 18,998 SH   DFND 15,22 18,998 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   2,893,118 15,750 SH   DFND 15,123 15,750 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   200,051,452 1,089,071 SH   DFND 15 757,652 0 331,419
MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,308,608 7,124 SH   OTR 15,118 7,124 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   327,887 1,785 SH   OTR 15,119 1,785 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   2,626,951 14,301 SH   OTR 22,80 14,301 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   5,458,165 29,714 SH   DFND 22 29,714 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   27,554 150 SH   OTR 4 150 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   812,093 4,421 SH   DFND 4 4,421 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   139,917,040 761,702 SH   DFND 48 680,028 0 81,674
MARRIOTT INTERNATIONAL -CL A CL A 571903202   19,553,985 106,451 SH   DFND 49 106,227 3 221
MARRIOTT INTERNATIONAL -CL A CL A 571903202   909,817 4,953 SH   OTR 49 2,251 2,702 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   4,118,122 22,419 SH   DFND 59 22,120 0 299
MARRIOTT INTERNATIONAL -CL A CL A 571903202   241 1 SH   DFND 1 0 0
MARRIOTT VACATION WORLDW NOTE 57164YAD9   277,557 300,000 SH   DFND 111 300,000 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   2,952,643 24,060 SH   DFND 124,22 24,060 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   279,802 2,280 SH   OTR 124,48 2,280 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1,790,117 14,587 SH   DFND 124 14,587 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   166,776 1,359 SH   DFND 15,123 1,359 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   90,076 734 SH   OTR 15,119 734 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   23,071,728 188,003 SH   DFND 15 172,569 0 15,434
MARRIOTT VACATIONS WORLD COM 57164Y107   3,188,266 25,980 SH   DFND 22 25,980 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1,084,722 8,839 SH   OTR 22,96 8,839 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   62,464 509 SH   DFND 4 509 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   17,233,570 140,430 SH   DFND 48 129,226 0 11,204
MARRIOTT VACATIONS WORLD COM 57164Y107   2,479,558 20,205 SH   DFND 49 20,072 0 133
MARRIOTT VACATIONS WORLD COM 57164Y107   2,577 21 SH   OTR 49 0 21 0
MARRIOTT VACATIONS WORLD COM 57164Y107   446,000 3,634 SH   DFND 59 3,634 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   236 2 SH   DFND 2 0 0
MARSH & MCLENNAN COS COM 571748102   5,790,419 30,787 SH   DFND 124 30,697 0 90
MARSH & MCLENNAN COS COM 571748102   6,860,218 36,475 SH   OTR 124,15 36,475 0 0
MARSH & MCLENNAN COS COM 571748102   4,929,577 26,210 SH   OTR 124,48 26,210 0 0
MARSH & MCLENNAN COS COM 571748102   2,599,266 13,820 SH   OTR 15,118 13,820 0 0
MARSH & MCLENNAN COS COM 571748102   5,473,316 29,101 SH   DFND 15,123 29,101 0 0
MARSH & MCLENNAN COS COM 571748102   348,265,291 1,851,687 SH   DFND 15 1,217,958 0 633,729
MARSH & MCLENNAN COS COM 571748102   6,917,770 36,781 SH   DFND 15,22 36,781 0 0
MARSH & MCLENNAN COS COM 571748102   747,994 3,977 SH   OTR 15,119 3,977 0 0
MARSH & MCLENNAN COS COM 571748102   10,675,985 56,763 SH   DFND 22 56,763 0 0
MARSH & MCLENNAN COS COM 571748102   11,285 60 SH   OTR 4 0 60 0
MARSH & MCLENNAN COS COM 571748102   520,229 2,766 SH   DFND 4 2,766 0 0
MARSH & MCLENNAN COS COM 571748102   273,366,193 1,453,457 SH   DFND 48 1,292,704 0 160,753
MARSH & MCLENNAN COS COM 571748102   1,159,513 6,165 SH   OTR 49 3,050 3,115 0
MARSH & MCLENNAN COS COM 571748102   27,650,394 147,014 SH   DFND 49 146,181 13 820
MARSH & MCLENNAN COS COM 571748102   9,403,387 49,997 SH   DFND 59 47,877 0 2,120
MARTEN TRANSPORT LTD COM 573075108   8,281,650 385,193 SH   DFND 15 358,611 0 26,582
MARTEN TRANSPORT LTD COM 573075108   947,570 44,073 SH   OTR 22,71 44,073 0 0
MARTEN TRANSPORT LTD COM 573075108   2,305,897 107,251 SH   DFND 22 107,251 0 0
MARTEN TRANSPORT LTD COM 573075108   527,374 24,529 SH   OTR 22,86 24,529 0 0
MARTEN TRANSPORT LTD COM 573075108   3,346,733 155,662 SH   DFND 48 155,662 0 0
MARTEN TRANSPORT LTD COM 573075108   290,766 13,524 SH   DFND 49 13,524 0 0
MARTEN TRANSPORT LTD COM 573075108   8,987 418 SH   DFND 59 418 0 0
MARTEN TRANSPORT LTD COM 573075108   19 1 SH   DFND 1 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,820,905 3,944 SH   OTR 124,15 3,944 0 0
MARTIN MARIETTA MATERIALS COM 573284106   241,002 522 SH   OTR 15,119 522 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,480,178 3,206 SH   DFND 15,123 3,206 0 0
MARTIN MARIETTA MATERIALS COM 573284106   2,155,169 4,668 SH   DFND 15,22 4,668 0 0
MARTIN MARIETTA MATERIALS COM 573284106   782,103 1,694 SH   OTR 15,118 1,694 0 0
MARTIN MARIETTA MATERIALS COM 573284106   93,086,399 201,621 SH   DFND 15 126,886 0 74,735
MARTIN MARIETTA MATERIALS COM 573284106   9,435,559 20,437 SH   DFND 22 20,437 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,749,805 3,790 SH   DFND 4 3,790 0 0
MARTIN MARIETTA MATERIALS COM 573284106   80,796 175 SH   OTR 4 43 132 0
MARTIN MARIETTA MATERIALS COM 573284106   82,020,614 177,653 SH   DFND 48 158,252 0 19,401
MARTIN MARIETTA MATERIALS COM 573284106   60,997,559 132,118 SH   DFND 49 130,704 80 1,334
MARTIN MARIETTA MATERIALS COM 573284106   9,099,448 19,709 SH   OTR 49 9,152 10,552 5
MARTIN MARIETTA MATERIALS COM 573284106   1,539,026 3,333 SH   DFND 59 3,274 0 59
MARTIN MARIETTA MATERIALS COM 573284106   1,141 2 SH   DFND 2 0 0
MARVELL TECHNOLOGY INC COM 573874104   132,853,039 2,222,366 SH   DFND 15 1,251,198 0 971,168
MARVELL TECHNOLOGY INC COM 573874104   2,697,752 45,128 SH   DFND 15,123 45,128 0 0
MARVELL TECHNOLOGY INC COM 573874104   307,987 5,152 SH   OTR 15,119 5,152 0 0
MARVELL TECHNOLOGY INC COM 573874104   71,736 1,200 SH   OTR 4 1,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   148,852 2,490 SH   DFND 4 2,490 0 0
MARVELL TECHNOLOGY INC COM 573874104   82,187,158 1,374,827 SH   DFND 48 1,109,445 0 265,382
MARVELL TECHNOLOGY INC COM 573874104   6,102,163 102,077 SH   DFND 49 100,454 0 1,623
MARVELL TECHNOLOGY INC COM 573874104   3,697,393 61,850 SH   OTR 49 26,026 35,824 0
MARVELL TECHNOLOGY INC COM 573874104   1,595,038 26,682 SH   DFND 59 24,938 0 1,744
MARVELL TECHNOLOGY INC COM 573874104   30 1 SH   DFND 1 0 0
MASCO CORP COM 574599106   24,329 424 SH   DFND 124 0 0 424
MASCO CORP COM 574599106   823,862 14,358 SH   OTR 124,15 14,358 0 0
MASCO CORP COM 574599106   1,509,553 26,308 SH   DFND 124,22 26,308 0 0
MASCO CORP COM 574599106   84,203,142 1,467,465 SH   DFND 15 1,198,177 0 269,288
MASCO CORP COM 574599106   932,310 16,248 SH   DFND 15,22 16,248 0 0
MASCO CORP COM 574599106   362,699 6,321 SH   OTR 15,118 6,321 0 0
MASCO CORP COM 574599106   163,648 2,852 SH   OTR 15,119 2,852 0 0
MASCO CORP COM 574599106   684,658 11,932 SH   DFND 15,123 11,932 0 0
MASCO CORP COM 574599106   3,131,686 54,578 SH   OTR 22,80 54,578 0 0
MASCO CORP COM 574599106   2,837,556 49,452 SH   DFND 22 49,452 0 0
MASCO CORP COM 574599106   12,337 215 SH   DFND 4 215 0 0
MASCO CORP COM 574599106   38,102,787 664,043 SH   DFND 48 593,328 0 70,715
MASCO CORP COM 574599106   519,346 9,051 SH   OTR 49 7,792 1,259 0
MASCO CORP COM 574599106   4,385,037 76,421 SH   DFND 49 76,381 0 40
MASCO CORP COM 574599106   9,461,468 164,891 SH   DFND 59 152,577 0 12,314
MASIMO CORP COM 574795100   194,663 1,183 SH   DFND 124,22 1,183 0 0
MASIMO CORP COM 574795100   104,983 638 SH   OTR 124,15 638 0 0
MASIMO CORP COM 574795100   65,820 400 SH   OTR 15,119 400 0 0
MASIMO CORP COM 574795100   433,918 2,637 SH   DFND 15,123 2,637 0 0
MASIMO CORP COM 574795100   38,740,171 235,431 SH   DFND 15 184,453 0 50,978
MASIMO CORP COM 574795100   6,117,146 37,175 SH   DFND 22 37,175 0 0
MASIMO CORP COM 574795100   665,769 4,046 SH   OTR 22,71 4,046 0 0
MASIMO CORP COM 574795100   123,742 752 SH   DFND 4 752 0 0
MASIMO CORP COM 574795100   30,758,180 186,923 SH   DFND 48 171,214 0 15,709
MASIMO CORP COM 574795100   13,164 80 SH   OTR 49 0 80 0
MASIMO CORP COM 574795100   4,585,515 27,867 SH   DFND 49 27,615 0 252
MASIMO CORP COM 574795100   6,417 39 SH   DFND 59 39 0 0
MASONITE INTERNATIONAL CORP COM 575385109   2,113,337 20,630 SH   DFND 15 11,266 0 9,364
MASONITE INTERNATIONAL CORP COM 575385109   1,810,729 17,676 SH   OTR 22,87 17,676 0 0
MASONITE INTERNATIONAL CORP COM 575385109   5,961,598 58,196 SH   DFND 48 58,196 0 0
MASONITE INTERNATIONAL CORP COM 575385109   254,768 2,487 SH   DFND 49 2,487 0 0
MASONITE INTERNATIONAL CORP COM 575385109   305,886 2,986 SH   OTR 49 2,986 0 0
MASONITE INTERNATIONAL CORP COM 575385109   55,010 537 SH   DFND 59 522 0 15
MASONITE INTERNATIONAL CORP COM 575385109   51 1 SH   DFND 1 0 0
MASTEC INC COM 576323109   261,422 2,216 SH   DFND 15,123 2,216 0 0
MASTEC INC COM 576323109   25,262,450 214,143 SH   DFND 15 184,655 0 29,488
MASTEC INC COM 576323109   195,476 1,657 SH   OTR 15,119 1,657 0 0
MASTEC INC COM 576323109   274,870 2,330 SH   OTR 22,69 2,330 0 0
MASTEC INC COM 576323109   245,378 2,080 SH   OTR 22,78 2,080 0 0
MASTEC INC COM 576323109   5,198,112 44,063 SH   DFND 22 44,063 0 0
MASTEC INC COM 576323109   149,704 1,269 SH   DFND 4 1,269 0 0
MASTEC INC COM 576323109   26,808,565 227,249 SH   DFND 48 208,500 0 18,749
MASTEC INC COM 576323109   4,439,683 37,634 SH   DFND 49 37,315 0 319
MASTEC INC COM 576323109   8,494 72 SH   DFND 59 60 0 12
MASTEC INC COM 576323109   79 1 SH   DFND 1 0 0
MASTERBRAND INC COMM 57638P104   6,325,022 543,854 SH   DFND 15 457,760 0 86,094
MASTERBRAND INC COMM 57638P104   83,306 7,163 SH   OTR 15,119 7,163 0 0
MASTERBRAND INC COMM 57638P104   2,912,896 250,464 SH   DFND 22 250,464 0 0
MASTERBRAND INC COMM 57638P104   3,861,846 332,059 SH   DFND 48 332,059 0 0
MASTERBRAND INC COMM 57638P104   245,614 21,119 SH   DFND 49 21,049 0 70
MASTERBRAND INC COMM 57638P104   55,173 4,744 SH   OTR 49 4,560 184 0
MASTERBRAND INC COMM 57638P104   173,159 14,889 SH   DFND 59 8,264 0 6,625
MASTERCARD INC - A CL A 57636Q104   12,029,867 30,587 SH   DFND 124 30,575 0 12
MASTERCARD INC - A CL A 57636Q104   308,347 784 SH   OTR 124,123 784 0 0
MASTERCARD INC - A CL A 57636Q104   25,162,941 63,979 SH   OTR 124,15 63,979 0 0
MASTERCARD INC - A CL A 57636Q104   5,279,659 13,424 SH   OTR 124,48 13,424 0 0
MASTERCARD INC - A CL A 57636Q104   1,134,725,562 2,885,140 SH   DFND 15 1,802,587 0 1,082,553
MASTERCARD INC - A CL A 57636Q104   1,076,855 2,738 SH   OTR 15,119 2,738 0 0
MASTERCARD INC - A CL A 57636Q104   19,688,598 50,060 SH   DFND 15,123 50,060 0 0
MASTERCARD INC - A CL A 57636Q104   9,203,220 23,400 SH   OTR 15,118 23,400 0 0
MASTERCARD INC - A CL A 57636Q104   24,630,019 62,624 SH   DFND 15,22 62,624 0 0
MASTERCARD INC - A CL A 57636Q104   55,973,669 142,318 SH   DFND 22 142,318 0 0
MASTERCARD INC - A CL A 57636Q104   6,896,122 17,534 SH   DFND 4 17,534 0 0
MASTERCARD INC - A CL A 57636Q104   5,328,035 13,547 SH   OTR 4 377 13,170 0
MASTERCARD INC - A CL A 57636Q104   289,076 735 SH   OTR 40,123 735 0 0
MASTERCARD INC - A CL A 57636Q104   314,873,620 800,594 SH   DFND 40 678,199 0 122,395
MASTERCARD INC - A CL A 57636Q104   305,987 778 SH   OTR 40,48 778 0 0
MASTERCARD INC - A CL A 57636Q104   2,865,824 7,287 SH   DFND 42 7,287 0 0
MASTERCARD INC - A CL A 57636Q104   973,513,859 2,475,245 SH   DFND 48 2,201,720 0 273,525
MASTERCARD INC - A CL A 57636Q104   282,988,792 719,524 SH   DFND 49 709,571 207 9,746
MASTERCARD INC - A CL A 57636Q104   45,019,085 114,465 SH   OTR 49 78,690 35,676 99
MASTERCARD INC - A CL A 57636Q104   5,545,530 14,100 SH   OTR 51 14,100 0 0
MASTERCARD INC - A CL A 57636Q104   35,593,650 90,500 SH   DFND 51,22 90,500 0 0
MASTERCARD INC - A CL A 57636Q104   209,141,995 531,762 SH   OTR 51,22 531,762 0 0
MASTERCARD INC - A CL A 57636Q104   1,166,452,680 2,965,809 SH   DFND 51 1,844,953 0 1,120,856
MASTERCARD INC - A CL A 57636Q104   37,297,032 94,831 SH   OTR 51,48 94,831 0 0
MASTERCARD INC - A CL A 57636Q104   45,123,295 114,730 SH   DFND 59 110,689 0 4,041
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   588,480 19,200 SH   DFND 124 19,200 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   1,238,658 40,413 SH   DFND 15 30,665 0 9,748
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   1,413,762 46,126 SH   DFND 48 46,126 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   1,962 64 SH   DFND 49 64 0 0
MATADOR RESOURCES CO COM 576485205   1,921,661 36,729 SH   DFND 124,22 36,729 0 0
MATADOR RESOURCES CO COM 576485205   221,941 4,242 SH   DFND 15,123 4,242 0 0
MATADOR RESOURCES CO COM 576485205   48,658 930 SH   OTR 15,119 930 0 0
MATADOR RESOURCES CO COM 576485205   33,830,112 646,600 SH   DFND 15 577,159 0 69,441
MATADOR RESOURCES CO COM 576485205   4,126,217 78,865 SH   DFND 22 78,865 0 0
MATADOR RESOURCES CO COM 576485205   18,835 360 SH   DFND 4 360 0 0
MATADOR RESOURCES CO COM 576485205   27,548,782 526,544 SH   DFND 48 526,544 0 0
MATADOR RESOURCES CO COM 576485205   3,055,854 58,407 SH   DFND 49 57,789 0 618
MATADOR RESOURCES CO COM 576485205   1,203 23 SH   DFND 59 0 0 23
MATADOR RESOURCES CO COM 576485205   111 2 SH   DFND 2 0 0
MATCH GROUP INC COM 57667L107   667,633 15,953 SH   DFND 124,22 15,953 0 0
MATCH GROUP INC COM 57667L107   881,905 21,073 SH   OTR 124,15 21,073 0 0
MATCH GROUP INC COM 57667L107   829,341 19,817 SH   DFND 15,22 19,817 0 0
MATCH GROUP INC COM 57667L107   33,695,444 805,148 SH   DFND 15 469,310 0 335,838
MATCH GROUP INC COM 57667L107   331,578 7,923 SH   OTR 15,118 7,923 0 0
MATCH GROUP INC COM 57667L107   610,131 14,579 SH   DFND 15,123 14,579 0 0
MATCH GROUP INC COM 57667L107   80,059 1,913 SH   OTR 15,119 1,913 0 0
MATCH GROUP INC COM 57667L107   2,408,426 57,549 SH   DFND 22 57,549 0 0
MATCH GROUP INC COM 57667L107   32,476 776 SH   DFND 4 776 0 0
MATCH GROUP INC COM 57667L107   60,909,913 1,455,434 SH   DFND 48 1,365,285 0 90,149
MATCH GROUP INC COM 57667L107   722,875 17,273 SH   OTR 49 15,690 1,583 0
MATCH GROUP INC COM 57667L107   2,650,402 63,331 SH   DFND 49 63,293 15 23
MATCH GROUP INC COM 57667L107   1,690,531 40,395 SH   DFND 59 40,161 0 234
MATCH GROUP INC COM 57667L107   22 1 SH   DFND 1 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   421,477 5,086 SH   DFND 49 5,086 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   203,943 2,461 SH   DFND 59 2,436 0 25
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   71 1 SH   DFND 1 0 0
MATERION CORP COM 576690101   8,505,388 74,478 SH   DFND 124 55,321 0 19,157
MATERION CORP COM 576690101   9,045,782 79,210 SH   OTR 124,66 0 0 79,210
MATERION CORP COM 576690101   4,248,583 37,203 SH   DFND 124,22 37,203 0 0
MATERION CORP COM 576690101   154,056 1,349 SH   OTR 124,48 1,349 0 0
MATERION CORP COM 576690101   11,927,847 104,447 SH   DFND 15 96,594 0 7,853
MATERION CORP COM 576690101   4,344,625 38,044 SH   DFND 22 38,044 0 0
MATERION CORP COM 576690101   6,593,680 57,738 SH   DFND 48 57,738 0 0
MATERION CORP COM 576690101   211,270 1,850 SH   DFND 49 1,763 0 87
MATERION CORP COM 576690101   176,059 1,542 SH   DFND 59 1,454 0 88
MATERION CORP COM 576690101   109 1 SH   DFND 1 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105   59,445 165,125 SH   DFND 48 165,125 0 0
MATIV HOLDINGS INC COM 808541106   9,538,376 630,845 SH   DFND 15 592,637 0 38,208
MATIV HOLDINGS INC COM 808541106   1,547,608 102,355 SH   DFND 22 102,355 0 0
MATIV HOLDINGS INC COM 808541106   15,725 1,040 SH   DFND 4 1,040 0 0
MATIV HOLDINGS INC COM 808541106   2,270,298 150,152 SH   DFND 48 150,152 0 0
MATIV HOLDINGS INC COM 808541106   669,665 44,290 SH   DFND 49 44,290 0 0
MATIV HOLDINGS INC COM 808541106   55 4 SH   DFND 4 0 0
MATRIX SERVICE CO COM 576853105   5,683,556 964,950 SH   DFND 124,22 964,950 0 0
MATRIX SERVICE CO COM 576853105   530,760 90,112 SH   OTR 124,48 90,112 0 0
MATRIX SERVICE CO COM 576853105   1,063,074 180,488 SH   DFND 124 140,420 0 40,068
MATRIX SERVICE CO COM 576853105   975,773 165,666 SH   OTR 124,66 0 0 165,666
MATRIX SERVICE CO COM 576853105   79,821 13,552 SH   DFND 48 13,552 0 0
MATRIX SERVICE CO COM 576853105   21,616 3,670 SH   DFND 49 3,670 0 0
MATSON INC COM 57686G105   23,677,957 304,618 SH   DFND 15 281,443 0 23,175
MATSON INC COM 57686G105   104,080 1,339 SH   DFND 15,123 1,339 0 0
MATSON INC COM 57686G105   5,139,274 66,117 SH   DFND 22 66,117 0 0
MATSON INC COM 57686G105   365,331 4,700 SH   OTR 22,126 4,700 0 0
MATSON INC COM 57686G105   4,664 60 SH   DFND 4 60 0 0
MATSON INC COM 57686G105   7,568,259 97,366 SH   DFND 48 97,366 0 0
MATSON INC COM 57686G105   1,603,803 20,633 SH   DFND 49 20,633 0 0
MATSON INC COM 57686G105   7,773 100 SH   OTR 49 0 100 0
MATSON INC COM 57686G105   128 2 SH   DFND 2 0 0
MATTEL INC COM 577081102   26,861,931 1,374,715 SH   DFND 15 1,197,980 0 176,735
MATTEL INC COM 577081102   259,237 13,267 SH   DFND 15,123 13,267 0 0
MATTEL INC COM 577081102   137,913 7,058 SH   OTR 15,119 7,058 0 0
MATTEL INC COM 577081102   4,859,266 248,683 SH   DFND 22 248,683 0 0
MATTEL INC COM 577081102   109,131 5,585 SH   DFND 4 5,585 0 0
MATTEL INC COM 577081102   25,939,233 1,327,494 SH   DFND 48 1,218,295 0 109,199
MATTEL INC COM 577081102   3,662,167 187,419 SH   DFND 49 185,426 0 1,993
MATTEL INC COM 577081102   821 42 SH   OTR 49 21 21 0
MATTERPORT INC COM 577096100   981,896 311,713 SH   DFND 15 89,355 0 222,358
MATTERPORT INC COM 577096100   2,624,652 833,223 SH   DFND 48 833,223 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   9,978,791 234,134 SH   DFND 15 214,070 0 20,064
MATTHEWS INTL CORP-CLASS A CL A 577128101   2,386,379 55,992 SH   DFND 22 55,992 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   16,622 390 SH   DFND 4 390 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   3,430,654 80,494 SH   DFND 48 80,494 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   1,386,514 32,532 SH   DFND 49 32,532 0 0
MAUI LAND & PINEAPPLE CO COM 577345101   41,168 2,891 SH   DFND 15 1,600 0 1,291
MAUI LAND & PINEAPPLE CO COM 577345101   309,236 21,716 SH   DFND 48 21,716 0 0
MAXCYTE INC COM 57777K106   508,687 110,825 SH   DFND 15 27,341 0 83,484
MAXCYTE INC COM 57777K106   1,069,181 232,937 SH   DFND 48 232,937 0 0
MAXCYTE INC COM 57777K106   298 65 SH   DFND 49 65 0 0
MAXEON SOLAR TECHNOLOGIE SHS Y58473102   314,660 11,174 SH   DFND 15 5,358 0 5,816
MAXEON SOLAR TECHNOLOGIE SHS Y58473102   1,577,044 56,003 SH   DFND 48 56,003 0 0
MAXEON SOLAR TECHNOLOGIE SHS Y58473102   3,520 125 SH   DFND 49 125 0 0
MAXIMUS INC COM 577933104   110,624 1,309 SH   OTR 15,119 1,309 0 0
MAXIMUS INC COM 577933104   191,500 2,266 SH   DFND 15,123 2,266 0 0
MAXIMUS INC COM 577933104   26,742,767 316,445 SH   DFND 15 291,924 0 24,521
MAXIMUS INC COM 577933104   827,522 9,792 SH   OTR 22,87 9,792 0 0
MAXIMUS INC COM 577933104   3,659,706 43,305 SH   DFND 22 43,305 0 0
MAXIMUS INC COM 577933104   84,933 1,005 SH   DFND 4 1,005 0 0
MAXIMUS INC COM 577933104   24,064,645 284,755 SH   DFND 48 284,755 0 0
MAXIMUS INC COM 577933104   13,775 163 SH   OTR 49 0 163 0
MAXIMUS INC COM 577933104   3,042,698 36,004 SH   DFND 49 35,609 0 395
MAXIMUS INC COM 577933104   122,201 1,446 SH   DFND 59 1,446 0 0
MAXIMUS INC COM 577933104   59 1 SH   DFND 1 0 0
MAXLINEAR INC COM 57776J100   5,693,329 180,397 SH   OTR 124,66 0 0 180,397
MAXLINEAR INC COM 57776J100   3,219,278 102,005 SH   OTR 124,48 102,005 0 0
MAXLINEAR INC COM 57776J100   23,197,200 735,019 SH   DFND 124 691,389 0 43,630
MAXLINEAR INC COM 57776J100   11,018,480 349,128 SH   DFND 124,22 349,128 0 0
MAXLINEAR INC COM 57776J100   8,155,956 258,427 SH   DFND 15 230,545 0 27,882
MAXLINEAR INC COM 57776J100   1,033,527 32,748 SH   OTR 22,96 32,748 0 0
MAXLINEAR INC COM 57776J100   4,287,331 135,847 SH   DFND 22 135,847 0 0
MAXLINEAR INC COM 57776J100   70,852 2,245 SH   DFND 4 2,245 0 0
MAXLINEAR INC COM 57776J100   6,417,063 203,329 SH   DFND 48 203,329 0 0
MAXLINEAR INC COM 57776J100   84,265 2,670 SH   OTR 49 2,440 230 0
MAXLINEAR INC COM 57776J100   697,792 22,110 SH   DFND 49 22,110 0 0
MAXLINEAR INC COM 57776J100   3,756 119 SH   DFND 59 119 0 0
MAYVILLE ENGINEERING CO INC COM 578605107   72,505 5,819 SH   DFND 15 1,530 0 4,289
MAYVILLE ENGINEERING CO INC COM 578605107   305,420 24,512 SH   DFND 48 24,512 0 0
MAYVILLE ENGINEERING CO INC COM 578605107   6,093 489 SH   DFND 59 489 0 0
MBIA INC COM 55262C100   443,629 51,346 SH   DFND 15 17,426 0 33,920
MBIA INC COM 55262C100   1,417,167 164,024 SH   DFND 48 164,024 0 0
MBIA INC COM 55262C100   1,659 192 SH   DFND 49 192 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,385,823 15,887 SH   OTR 124,15 15,887 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   21,022 241 SH   DFND 124 0 0 241
MCCORMICK & CO-NON VTG SHRS COM 579780206   84,729,552 971,335 SH   DFND 15 664,013 0 307,322
MCCORMICK & CO-NON VTG SHRS COM 579780206   234,213 2,685 SH   OTR 15,119 2,685 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,620,210 18,574 SH   DFND 15,22 18,574 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,137,218 13,037 SH   DFND 15,123 13,037 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   620,380 7,112 SH   OTR 15,118 7,112 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   4,137,668 47,434 SH   DFND 22 47,434 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   89,498 1,026 SH   DFND 4 1,026 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   63,967,765 733,323 SH   DFND 48 654,513 0 78,810
MCCORMICK & CO-NON VTG SHRS COM 579780206   8,189,239 93,881 SH   DFND 49 93,027 20 834
MCCORMICK & CO-NON VTG SHRS COM 579780206   125,088 1,434 SH   OTR 49 392 1,042 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   23,358,053 267,775 SH   DFND 59 257,712 0 10,063
MCCORMICK & CO-NON VTG SHRS COM 579780206   170 2 SH   DFND 2 0 0
MCDONALD'S CORP COM 580135101   91,910 308 SH   DFND 124 156 0 152
MCDONALD'S CORP COM 580135101   14,905,281 49,949 SH   OTR 124,15 49,949 0 0
MCDONALD'S CORP COM 580135101   6,092,637 20,417 SH   OTR 15,118 20,417 0 0
MCDONALD'S CORP COM 580135101   1,780,612 5,967 SH   OTR 15,119 5,967 0 0
MCDONALD'S CORP COM 580135101   12,971,286 43,468 SH   DFND 15,123 43,468 0 0
MCDONALD'S CORP COM 580135101   16,302,138 54,630 SH   DFND 15,22 54,630 0 0
MCDONALD'S CORP COM 580135101   991,034,232 3,321,049 SH   DFND 15 2,386,025 0 935,024
MCDONALD'S CORP COM 580135101   32,629,343 109,344 SH   DFND 22 109,344 0 0
MCDONALD'S CORP COM 580135101   5,709,180 19,132 SH   DFND 4 19,132 0 0
MCDONALD'S CORP COM 580135101   2,248,818 7,536 SH   OTR 4 540 6,996 0
MCDONALD'S CORP COM 580135101   645,650,917 2,163,637 SH   DFND 48 1,932,269 0 231,368
MCDONALD'S CORP COM 580135101   248,719,663 833,483 SH   DFND 49 825,135 460 7,888
MCDONALD'S CORP COM 580135101   39,822,815 133,450 SH   OTR 49 74,758 57,376 1,316
MCDONALD'S CORP COM 580135101   6,505,338 21,800 SH   DFND 51,22 21,800 0 0
MCDONALD'S CORP COM 580135101   3,372,033 11,300 SH   DFND 51 11,300 0 0
MCDONALD'S CORP COM 580135101   54,390,430 182,267 SH   DFND 59 174,668 0 7,600
MCDONALD'S CORP COM 580135101   343 1 SH   DFND 1 0 0
MCEWEN MINING INC COM 58039P305   142,937 19,880 SH   DFND 48 19,880 0 0
MCGRATH RENTCORP COM 580589109   9,374,050 101,363 SH   DFND 15 90,903 0 10,460
MCGRATH RENTCORP COM 580589109   84,434 913 SH   DFND 15,123 913 0 0
MCGRATH RENTCORP COM 580589109   6,119,217 66,168 SH   DFND 48 66,168 0 0
MCGRATH RENTCORP COM 580589109   152,130 1,645 SH   DFND 49 1,645 0 0
MCGRATH RENTCORP COM 580589109   7,028 76 SH   DFND 59 76 0 0
MCGRATH RENTCORP COM 580589109   56 1 SH   DFND 1 0 0
MCKESSON CORP COM 58155Q103   23,499,059 54,993 SH   OTR 124,15 54,993 0 0
MCKESSON CORP COM 58155Q103   57,473,622 134,501 SH   DFND 124 132,860 0 1,641
MCKESSON CORP COM 58155Q103   36,976,416 86,533 SH   DFND 124,22 86,533 0 0
MCKESSON CORP COM 58155Q103   6,928,404 16,214 SH   OTR 124,118 16,214 0 0
MCKESSON CORP COM 58155Q103   5,633,655 13,184 SH   OTR 124,48 13,184 0 0
MCKESSON CORP COM 58155Q103   239,733,729 561,030 SH   DFND 15 385,493 0 175,537
MCKESSON CORP COM 58155Q103   2,250,214 5,266 SH   OTR 15,119 5,266 0 0
MCKESSON CORP COM 58155Q103   1,620,360 3,792 SH   OTR 15,118 3,792 0 0
MCKESSON CORP COM 58155Q103   3,393,696 7,942 SH   DFND 15,123 7,942 0 0
MCKESSON CORP COM 58155Q103   4,313,694 10,095 SH   DFND 15,22 10,095 0 0
MCKESSON CORP COM 58155Q103   6,677,146 15,626 SH   DFND 22 15,626 0 0
MCKESSON CORP COM 58155Q103   119,647 280 SH   OTR 4 97 183 0
MCKESSON CORP COM 58155Q103   897,351 2,100 SH   DFND 4 2,100 0 0
MCKESSON CORP COM 58155Q103   1,233,135 2,886 SH   DFND 42 2,886 0 0
MCKESSON CORP COM 58155Q103   175,374,434 410,415 SH   DFND 48 366,623 0 43,792
MCKESSON CORP COM 58155Q103   66,445,850 155,498 SH   DFND 49 153,889 87 1,522
MCKESSON CORP COM 58155Q103   3,595,386 8,414 SH   OTR 49 7,570 844 0
MCKESSON CORP COM 58155Q103   4,064,191 9,511 SH   DFND 59 9,144 0 367
MCKESSON CORP COM 58155Q103   23,306 55 SH   DFND 55 0 0
MDC HOLDINGS INC COM 552676108   93,961 2,009 SH   OTR 15,119 2,009 0 0
MDC HOLDINGS INC COM 552676108   103,829 2,220 SH   DFND 15,123 2,220 0 0
MDC HOLDINGS INC COM 552676108   35,933,812 768,309 SH   DFND 15 727,647 0 40,662
MDC HOLDINGS INC COM 552676108   806,034 17,234 SH   OTR 22,121 17,234 0 0
MDC HOLDINGS INC COM 552676108   5,034,884 107,652 SH   DFND 22 107,652 0 0
MDC HOLDINGS INC COM 552676108   112,108 2,397 SH   DFND 4 2,397 0 0
MDC HOLDINGS INC COM 552676108   7,345,837 157,063 SH   DFND 48 157,063 0 0
MDC HOLDINGS INC COM 552676108   3,634,964 77,720 SH   DFND 49 77,720 0 0
MDC HOLDINGS INC COM 552676108   926,684 19,814 SH   DFND 59 19,814 0 0
MDC HOLDINGS INC COM 552676108   97 2 SH   DFND 2 0 0
MDU RESOURCES GROUP INC COM 552690109   92,429 4,414 SH   OTR 124,48 4,414 0 0
MDU RESOURCES GROUP INC COM 552690109   5,095,079 243,318 SH   DFND 124 180,640 0 62,678
MDU RESOURCES GROUP INC COM 552690109   2,751,432 131,396 SH   DFND 124,22 131,396 0 0
MDU RESOURCES GROUP INC COM 552690109   5,426,769 259,158 SH   OTR 124,66 0 0 259,158
MDU RESOURCES GROUP INC COM 552690109   127,608 6,094 SH   OTR 15,119 6,094 0 0
MDU RESOURCES GROUP INC COM 552690109   158,265 7,558 SH   DFND 15,123 7,558 0 0
MDU RESOURCES GROUP INC COM 552690109   26,581,760 1,269,425 SH   DFND 15 1,166,586 0 102,839
MDU RESOURCES GROUP INC COM 552690109   3,142,968 150,094 SH   DFND 22 150,094 0 0
MDU RESOURCES GROUP INC COM 552690109   47,115 2,250 SH   DFND 4 2,250 0 0
MDU RESOURCES GROUP INC COM 552690109   15,952,301 761,810 SH   DFND 48 699,278 0 62,532
MDU RESOURCES GROUP INC COM 552690109   49,481 2,363 SH   OTR 49 1,500 863 0
MDU RESOURCES GROUP INC COM 552690109   2,595,974 123,972 SH   DFND 49 122,771 0 1,201
MDU RESOURCES GROUP INC COM 552690109   52,061 2,486 SH   DFND 2,486 0 0
MEDALLION FINANCIAL CORP COM 583928106   242,600 30,670 SH   DFND 124 30,670 0 0
MEDALLION FINANCIAL CORP COM 583928106   71,815 9,079 SH   DFND 48 9,079 0 0
MEDALLION FINANCIAL CORP COM 583928106   4 1 SH   DFND 1 0 0
MEDIAALPHA INC-CLASS A CL A 58450V104   163,362 15,845 SH   DFND 15 6,883 0 8,962
MEDIAALPHA INC-CLASS A CL A 58450V104   671,944 65,174 SH   DFND 48 65,174 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   44,744 4,832 SH   OTR 124,48 4,832 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   29,924,709 3,231,610 SH   DFND 124 3,230,514 0 1,096
MEDICAL PROPERTIES TRUST INC COM 58463J304   239,501 25,864 SH   OTR 124,123 25,864 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   207,757 22,436 SH   DFND 15,123 22,436 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   173,384 18,724 SH   OTR 15,119 18,724 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   23,271,445 2,513,115 SH   DFND 15 2,223,648 0 289,467
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,866,393 417,537 SH   DFND 22 417,537 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   18,474 1,995 SH   DFND 4 1,995 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   24,277,877 2,621,801 SH   DFND 48 2,441,006 0 180,795
MEDICAL PROPERTIES TRUST INC COM 58463J304   964,957 104,207 SH   DFND 49 103,077 0 1,130
MEDICAL PROPERTIES TRUST INC COM 58463J304   607,039 65,555 SH   OTR 49 60,130 5,425 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   168,266 18,171 SH   DFND 59 18,171 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   16 2 SH   DFND 2 0 0
MEDICINOVA INC COM 58468P206   210,404 91,480 SH   DFND 124 91,480 0 0
MEDICINOVA INC COM 58468P206   65,955 28,676 SH   DFND 48 28,676 0 0
MEDIFAST INC COM 58470H101   110,316 1,197 SH   DFND 124 1,197 0 0
MEDIFAST INC COM 58470H101   31,427 341 SH   OTR 124,48 341 0 0
MEDIFAST INC COM 58470H101   11,282,412 122,422 SH   DFND 15 118,087 0 4,335
MEDIFAST INC COM 58470H101   1,832,970 19,889 SH   DFND 22 19,889 0 0
MEDIFAST INC COM 58470H101   17,971 195 SH   DFND 4 195 0 0
MEDIFAST INC COM 58470H101   2,927,555 31,766 SH   DFND 48 31,766 0 0
MEDIFAST INC COM 58470H101   1,340,928 14,550 SH   DFND 49 14,550 0 0
MEDIFAST INC COM 58470H101   97 1 SH   DFND 59 1 0 0
MEDIFAST INC COM 58470H101   241 3 SH   DFND 3 0 0
MEDPACE HOLDINGS INC COM 58506Q109   74,933 312 SH   OTR 124,15 312 0 0
MEDPACE HOLDINGS INC COM 58506Q109   969,326 4,036 SH   DFND 124,22 4,036 0 0
MEDPACE HOLDINGS INC COM 58506Q109   48,995 204 SH   OTR 15,119 204 0 0
MEDPACE HOLDINGS INC COM 58506Q109   220,956 920 SH   DFND 15,123 920 0 0
MEDPACE HOLDINGS INC COM 58506Q109   25,089,359 104,465 SH   DFND 15 93,211 0 11,254
MEDPACE HOLDINGS INC COM 58506Q109   1,431,173 5,959 SH   OTR 22,96 5,959 0 0
MEDPACE HOLDINGS INC COM 58506Q109   4,175,596 17,386 SH   DFND 22 17,386 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,415,082 5,892 SH   OTR 22,87 5,892 0 0
MEDPACE HOLDINGS INC COM 58506Q109   27,620 115 SH   DFND 4 115 0 0
MEDPACE HOLDINGS INC COM 58506Q109   22,188,346 92,386 SH   DFND 48 85,216 0 7,170
MEDPACE HOLDINGS INC COM 58506Q109   3,007,649 12,523 SH   DFND 49 12,365 0 158
MEDPACE HOLDINGS INC COM 58506Q109   676,799 2,818 SH   OTR 49 2,818 0 0
MEDPACE HOLDINGS INC COM 58506Q109   506,759 2,110 SH   DFND 59 1,649 0 461
MEDTRONIC PLC SHS G5960L103   54,347,480 616,884 SH   OTR 124,15 616,884 0 0
MEDTRONIC PLC SHS G5960L103   12,314,001 139,773 SH   OTR 124,48 139,773 0 0
MEDTRONIC PLC SHS G5960L103   199,051,026 2,259,376 SH   DFND 124 2,242,597 0 16,779
MEDTRONIC PLC SHS G5960L103   101,933,462 1,157,020 SH   DFND 124,22 1,157,020 0 0
MEDTRONIC PLC SHS G5960L103   15,503,486 175,976 SH   OTR 124,118 175,976 0 0
MEDTRONIC PLC SHS G5960L103   3,277,849 37,206 SH   OTR 15,118 37,206 0 0
MEDTRONIC PLC SHS G5960L103   7,009,148 79,559 SH   DFND 15,123 79,559 0 0
MEDTRONIC PLC SHS G5960L103   435,113,830 4,938,863 SH   DFND 15 3,238,543 0 1,700,320
MEDTRONIC PLC SHS G5960L103   8,733,794 99,135 SH   DFND 15,22 99,135 0 0
MEDTRONIC PLC SHS G5960L103   1,915,118 21,738 SH   OTR 15,119 21,738 0 0
MEDTRONIC PLC SHS G5960L103   13,422,035 152,350 SH   DFND 22 152,350 0 0
MEDTRONIC PLC SHS G5960L103   1,726,320 19,595 SH   DFND 4 19,595 0 0
MEDTRONIC PLC SHS G5960L103   165,540 1,879 SH   OTR 4 489 1,390 0
MEDTRONIC PLC SHS G5960L103   198,930 2,258 SH   OTR 40,48 2,258 0 0
MEDTRONIC PLC SHS G5960L103   424,927,444 4,823,240 SH   DFND 40 4,392,328 0 430,912
MEDTRONIC PLC SHS G5960L103   10,061,020 114,200 SH   DFND 40,22 114,200 0 0
MEDTRONIC PLC SHS G5960L103   4,954,738 56,240 SH   DFND 42 56,240 0 0
MEDTRONIC PLC SHS G5960L103   337,570,479 3,831,674 SH   DFND 48 3,418,768 0 412,906
MEDTRONIC PLC SHS G5960L103   8,579,619 97,385 SH   OTR 49 64,470 25,228 7,687
MEDTRONIC PLC SHS G5960L103   85,489,598 970,370 SH   DFND 49 946,794 381 23,195
MEDTRONIC PLC SHS G5960L103   25,508,294 289,538 SH   DFND 59 274,545 0 14,993
MEDTRONIC PLC SHS G5960L103   230 3 SH   DFND 3 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   251,039 37,357 SH   DFND 124,22 37,357 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   189,450 28,192 SH   DFND 124 27,537 0 655
MEIRAGTX HOLDINGS PLC COM G59665102   17,801 2,649 SH   OTR 124,48 2,649 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   131,389 19,552 SH   DFND 15 6,414 0 13,138
MEIRAGTX HOLDINGS PLC COM G59665102   456,194 67,886 SH   DFND 48 67,886 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   8,736 1,300 SH   DFND 49 1,300 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   89,463 7,327 SH   DFND 15 0 0 7,327
MELCO RESORTS & ENTERT-ADR ADR 585464100   104,286 8,541 SH   DFND 48 8,541 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   5,751 471 SH   DFND 49 471 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   94,054 7,703 SH   DFND 59 7,703 0 0
MERCADOLIBRE INC COM 58733R102   100,019,332 84,433 SH   DFND 15 55,667 0 28,766
MERCADOLIBRE INC COM 58733R102   3,203,158 2,704 SH   DFND 15,123 2,704 0 0
MERCADOLIBRE INC COM 58733R102   144,521 122 SH   OTR 40,48 122 0 0
MERCADOLIBRE INC COM 58733R102   14,938,991 12,611 SH   DFND 40 12,611 0 0
MERCADOLIBRE INC COM 58733R102   10,854,490 9,163 SH   DFND 40,22 9,163 0 0
MERCADOLIBRE INC COM 58733R102   1,070,878 904 SH   DFND 48 904 0 0
MERCADOLIBRE INC COM 58733R102   199,013 168 SH   DFND 49 168 0 0
MERCADOLIBRE INC COM 58733R102   4,497,334 3,797 SH   DFND 59 3,727 0 70
MERCADOLIBRE INC COM 58733R102   107,221 91 SH   DFND 91 0 0
MERCANTILE BANK CORP COM 587376104   2,252,328 81,547 SH   DFND 15 69,162 0 12,385
MERCANTILE BANK CORP COM 587376104   1,103,750 39,962 SH   DFND 48 39,962 0 0
MERCANTILE BANK CORP COM 587376104   27 1 SH   DFND 1 0 0
MERCER INTERNATIONAL INC COM 588056101   845,510 104,772 SH   DFND 15 104,772 0 0
MERCER INTERNATIONAL INC COM 588056101   581,201 72,020 SH   DFND 22 72,020 0 0
MERCER INTERNATIONAL INC COM 588056101   234,095 29,008 SH   DFND 48 29,008 0 0
MERCER INTERNATIONAL INC COM 588056101   163,175 20,220 SH   DFND 49 20,220 0 0
MERCER INTERNATIONAL INC COM 588056101   6 1 SH   DFND 1 0 0
MERCHANTS BANCORP/IN COM 58844R108   3,325,860 130,018 SH   DFND 15 111,217 0 18,801
MERCHANTS BANCORP/IN COM 58844R108   534,622 20,900 SH   OTR 22,126 20,900 0 0
MERCHANTS BANCORP/IN COM 58844R108   1,121,018 43,824 SH   DFND 48 43,824 0 0
MERCHANTS BANCORP/IN COM 58844R108   89,631 3,504 SH   DFND 59 3,504 0 0
MERCHANTS BANCORP/IN COM 58844R108   501 20 SH   DFND 20 0 0
MERCK & CO. INC. COM 58933Y105   50,901,991 441,130 SH   DFND 124 436,156 0 4,974
MERCK & CO. INC. COM 58933Y105   9,948,695 86,218 SH   OTR 124,48 86,218 0 0
MERCK & CO. INC. COM 58933Y105   52,236,245 452,693 SH   DFND 124,22 452,693 0 0
MERCK & CO. INC. COM 58933Y105   33,722,381 292,247 SH   OTR 124,15 292,247 0 0
MERCK & CO. INC. COM 58933Y105   4,491,440 38,924 SH   OTR 124,118 38,924 0 0
MERCK & CO. INC. COM 58933Y105   21,821,288 189,109 SH   DFND 15,22 189,109 0 0
MERCK & CO. INC. COM 58933Y105   8,188,074 70,960 SH   OTR 15,118 70,960 0 0
MERCK & CO. INC. COM 58933Y105   1,406,393,629 12,188,176 SH   DFND 15 8,934,650 0 3,253,526
MERCK & CO. INC. COM 58933Y105   2,886,250 25,013 SH   OTR 15,119 25,013 0 0
MERCK & CO. INC. COM 58933Y105   17,459,776 151,311 SH   DFND 15,123 151,311 0 0
MERCK & CO. INC. COM 58933Y105   45,969,645 398,385 SH   DFND 22 398,385 0 0
MERCK & CO. INC. COM 58933Y105   7,924,870 68,679 SH   OTR 4 37,861 30,818 0
MERCK & CO. INC. COM 58933Y105   12,515,892 108,466 SH   DFND 4 108,466 0 0
MERCK & CO. INC. COM 58933Y105   14,795,537 128,222 SH   DFND 40 128,222 0 0
MERCK & CO. INC. COM 58933Y105   125,660 1,089 SH   OTR 40,123 1,089 0 0
MERCK & CO. INC. COM 58933Y105   1,205,584 10,448 SH   DFND 42 10,448 0 0
MERCK & CO. INC. COM 58933Y105   867,405,092 7,517,160 SH   DFND 48 6,718,176 0 798,984
MERCK & CO. INC. COM 58933Y105   94,133,547 815,786 SH   OTR 49 493,109 208,224 114,453
MERCK & CO. INC. COM 58933Y105   382,450,577 3,314,417 SH   DFND 49 3,254,671 1,144 58,602
MERCK & CO. INC. COM 58933Y105   48,333,027 418,867 SH   DFND 59 406,965 0 11,901
MERCK & CO. INC. COM 58933Y105   192 2 SH   DFND 2 0 0
MERCURY GENERAL CORP COM 589400100   7,614,207 251,543 SH   DFND 15 233,712 0 17,831
MERCURY GENERAL CORP COM 589400100   1,498,970 49,520 SH   DFND 22 49,520 0 0
MERCURY GENERAL CORP COM 589400100   15,438 510 SH   DFND 4 510 0 0
MERCURY GENERAL CORP COM 589400100   2,210,255 73,018 SH   DFND 48 73,018 0 0
MERCURY GENERAL CORP COM 589400100   48,432 1,600 SH   OTR 49 1,600 0 0
MERCURY GENERAL CORP COM 589400100   738,255 24,389 SH   DFND 49 24,389 0 0
MERCURY GENERAL CORP COM 589400100   16 1 SH   DFND 1 0 0
MERCURY SYSTEMS INC COM 589378108   5,047,961 145,937 SH   DFND 124 113,388 0 32,549
MERCURY SYSTEMS INC COM 589378108   4,657,094 134,637 SH   OTR 124,66 0 0 134,637
MERCURY SYSTEMS INC COM 589378108   1,585,191 45,828 SH   DFND 124,22 45,828 0 0
MERCURY SYSTEMS INC COM 589378108   80,145 2,317 SH   OTR 124,48 2,317 0 0
MERCURY SYSTEMS INC COM 589378108   6,499,599 187,904 SH   DFND 15 165,940 0 21,964
MERCURY SYSTEMS INC COM 589378108   74,369 2,150 SH   DFND 15,123 2,150 0 0
MERCURY SYSTEMS INC COM 589378108   16,188 468 SH   OTR 15,119 468 0 0
MERCURY SYSTEMS INC COM 589378108   1,432,856 41,424 SH   DFND 22 41,424 0 0
MERCURY SYSTEMS INC COM 589378108   4,670 135 SH   DFND 4 135 0 0
MERCURY SYSTEMS INC COM 589378108   7,326,231 211,802 SH   DFND 48 195,352 0 16,450
MERCURY SYSTEMS INC COM 589378108   394,568 11,407 SH   DFND 49 11,407 0 0
MERCURY SYSTEMS INC COM 589378108   72,639 2,100 SH   OTR 49 0 0 2,100
MERIDIAN CORP COM 58958P104   156,016 15,920 SH   DFND 124 15,920 0 0
MERIDIAN CORP COM 58958P104   239,924 24,482 SH   DFND 15 24,482 0 0
MERIDIAN CORP COM 58958P104   42,924 4,380 SH   DFND 48 4,380 0 0
MERIDIANLINK INC COMM 58985J105   628,618 30,222 SH   DFND 15 24,236 0 5,986
MERIDIANLINK INC COMM 58985J105   1,358,739 65,324 SH   DFND 48 65,324 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   1,338,909 16,008 SH   OTR 124,66 0 0 16,008
MERIT MEDICAL SYSTEMS INC COM 589889104   67,581 808 SH   OTR 124,48 808 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   2,700,234 32,284 SH   DFND 124 28,412 0 3,872
MERIT MEDICAL SYSTEMS INC COM 589889104   1,198,896 14,334 SH   DFND 124,22 14,334 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   19,343,005 231,265 SH   DFND 15 208,608 0 22,657
MERIT MEDICAL SYSTEMS INC COM 589889104   179,241 2,143 SH   DFND 15,123 2,143 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   1,310,806 15,672 SH   OTR 22,96 15,672 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   296,086 3,540 SH   OTR 22,69 3,540 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   8,826,696 105,532 SH   DFND 22 105,532 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   646,872 7,734 SH   OTR 22,114 7,734 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   110,823 1,325 SH   DFND 4 1,325 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   13,069,252 156,256 SH   DFND 48 156,256 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   3,425,978 40,961 SH   DFND 49 40,758 0 203
MERIT MEDICAL SYSTEMS INC COM 589889104   147,959 1,769 SH   OTR 49 0 169 1,600
MERITAGE HOMES CORP COM 59001A102   7,668,211 53,899 SH   OTR 124,66 0 0 53,899
MERITAGE HOMES CORP COM 59001A102   7,213,516 50,703 SH   DFND 124 37,666 0 13,037
MERITAGE HOMES CORP COM 59001A102   132,169 929 SH   OTR 124,48 929 0 0
MERITAGE HOMES CORP COM 59001A102   3,417,610 24,022 SH   DFND 124,22 24,022 0 0
MERITAGE HOMES CORP COM 59001A102   25,752,293 181,010 SH   DFND 15 158,975 0 22,035
MERITAGE HOMES CORP COM 59001A102   199,747 1,404 SH   DFND 15,123 1,404 0 0
MERITAGE HOMES CORP COM 59001A102   140,990 991 SH   OTR 15,119 991 0 0
MERITAGE HOMES CORP COM 59001A102   218,384 1,535 SH   OTR 22,104 1,535 0 0
MERITAGE HOMES CORP COM 59001A102   9,653,446 67,853 SH   DFND 22 67,853 0 0
MERITAGE HOMES CORP COM 59001A102   276,573 1,944 SH   OTR 22,69 1,944 0 0
MERITAGE HOMES CORP COM 59001A102   39,551 278 SH   DFND 4 278 0 0
MERITAGE HOMES CORP COM 59001A102   14,432,722 101,446 SH   DFND 48 101,446 0 0
MERITAGE HOMES CORP COM 59001A102   213,405 1,500 SH   OTR 49 0 0 1,500
MERITAGE HOMES CORP COM 59001A102   3,867,894 27,187 SH   DFND 49 27,022 0 165
MERITAGE HOMES CORP COM 59001A102   388,715 2,732 SH   DFND 59 2,572 0 160
MERRIMACK PHARMACEUTICALS IN COM 590328209   746,487 60,690 SH   DFND 124 60,690 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   41,279 3,356 SH   DFND 15 1,884 0 1,472
MERRIMACK PHARMACEUTICALS IN COM 590328209   446,133 36,271 SH   DFND 48 36,271 0 0
MERSANA THERAPEUTICS INC COM 59045L106   223,565 67,953 SH   DFND 15 24,851 0 43,102
MERSANA THERAPEUTICS INC COM 59045L106   1,014,975 308,503 SH   DFND 48 308,503 0 0
MERSANA THERAPEUTICS INC COM 59045L106   707 215 SH   DFND 49 215 0 0
MESA AIR GROUP INC COM 590479135   40,165 15,751 SH   DFND 48 15,751 0 0
MESA LABORATORIES INC COM 59064R109   3,582,580 27,880 SH   DFND 15 25,713 0 2,167
MESA LABORATORIES INC COM 59064R109   1,194,279 9,294 SH   DFND 22 9,294 0 0
MESA LABORATORIES INC COM 59064R109   334,614 2,604 SH   OTR 22,71 2,604 0 0
MESA LABORATORIES INC COM 59064R109   1,752,355 13,637 SH   DFND 48 13,637 0 0
MESA LABORATORIES INC COM 59064R109   255,330 1,987 SH   DFND 49 1,987 0 0
MESA LABORATORIES INC COM 59064R109   69,390 540 SH   OTR 49 0 0 540
MESA LABORATORIES INC COM 59064R109   462,215 3,597 SH   DFND 59 3,597 0 0
META MATERIALS INC COM 59134N104   28,758 133,632 SH   DFND 48 133,632 0 0
META MATERIALS INC COM 59134N104   2,238 10,400 SH   DFND 49 10,400 0 0
META MATERIALS INC COM 59134N104   66 306 SH   DFND 306 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   18,075,722 62,986 SH   OTR 124,48 62,986 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   74,978,117 261,266 SH   DFND 124,22 261,266 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   64,726,904 225,545 SH   OTR 124,15 225,545 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   34,237,288 119,302 SH   DFND 124 117,263 0 2,039
META PLATFORMS INC-CLASS A CL A 30303M102   47,431,193 165,277 SH   DFND 15,22 165,277 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   37,928,712 132,165 SH   DFND 15,123 132,165 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   2,233,387,699 7,782,381 SH   DFND 15 4,947,757 0 2,834,624
META PLATFORMS INC-CLASS A CL A 30303M102   6,816,062 23,751 SH   OTR 15,119 23,751 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   17,753,444 61,863 SH   OTR 15,118 61,863 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   85,032,461 296,301 SH   DFND 22 296,301 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   784,890 2,735 SH   OTR 4 1,044 1,691 0
META PLATFORMS INC-CLASS A CL A 30303M102   7,209,512 25,122 SH   DFND 4 25,122 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   1,180,478 4,113 SH   DFND 42 4,113 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   1,903,037,560 6,631,255 SH   DFND 48 5,909,931 0 721,324
META PLATFORMS INC-CLASS A CL A 30303M102   310,361,986 1,081,476 SH   DFND 49 1,068,842 239 12,395
META PLATFORMS INC-CLASS A CL A 30303M102   27,774,211 96,781 SH   OTR 49 49,218 46,434 1,129
META PLATFORMS INC-CLASS A CL A 30303M102   13,442,000 46,840 SH   DFND 59 44,955 0 1,885
METHANEX CORP COM 59151K108   550,386 13,304 SH   OTR 22,86 13,304 0 0
METHANEX CORP COM 59151K108   104,004 2,514 SH   DFND 48 2,514 0 0
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METLIFE INC COM 59156R108   106,295,394 1,880,336 SH   DFND 48 1,680,941 0 199,395
METLIFE INC COM 59156R108   3,758,906 66,494 SH   OTR 49 53,445 11,549 1,500
METLIFE INC COM 59156R108   30,856,505 545,843 SH   DFND 49 531,259 167 14,417
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METTLER-TOLEDO INTERNATIONAL COM 592688105   99,685 76 SH   OTR 15,119 76 0 0
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METTLER-TOLEDO INTERNATIONAL COM 592688105   146,904 112 SH   DFND 4 112 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   85,766,828 65,389 SH   DFND 48 58,238 0 7,151
METTLER-TOLEDO INTERNATIONAL COM 592688105   512,851 391 SH   OTR 49 143 248 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   13,643,686 10,402 SH   DFND 49 10,267 0 135
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METTLER-TOLEDO INTERNATIONAL COM 592688105   1,141 1 SH   DFND 1 0 0
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MGIC INVESTMENT CORP COM 552848103   331,085 20,968 SH   OTR 124,48 20,968 0 0
MGIC INVESTMENT CORP COM 552848103   375,913 23,807 SH   DFND 124,22 23,807 0 0
MGIC INVESTMENT CORP COM 552848103   142,299 9,012 SH   DFND 124 9,012 0 0
MGIC INVESTMENT CORP COM 552848103   167,942 10,636 SH   DFND 15,123 10,636 0 0
MGIC INVESTMENT CORP COM 552848103   138,826 8,792 SH   OTR 15,119 8,792 0 0
MGIC INVESTMENT CORP COM 552848103   32,287,581 2,044,812 SH   DFND 15 1,900,533 0 144,279
MGIC INVESTMENT CORP COM 552848103   3,842,244 243,334 SH   DFND 22 243,334 0 0
MGIC INVESTMENT CORP COM 552848103   425,777 26,965 SH   OTR 22,78 26,965 0 0
MGIC INVESTMENT CORP COM 552848103   9,632 610 SH   DFND 4 610 0 0
MGIC INVESTMENT CORP COM 552848103   18,017,843 1,141,092 SH   DFND 48 1,040,722 0 100,370
MGIC INVESTMENT CORP COM 552848103   1,223,725 77,500 SH   DFND 49 75,004 0 2,496
MGIC INVESTMENT CORP COM 552848103   45,223 2,864 SH   OTR 49 0 2,864 0
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MGM RESORTS INTERNATIONAL COM 552953101   34,031,983 774,863 SH   DFND 15 574,587 0 200,276
MGM RESORTS INTERNATIONAL COM 552953101   3,198,518 72,826 SH   DFND 22 72,826 0 0
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MGM RESORTS INTERNATIONAL COM 552953101   7,687,230 175,028 SH   DFND 49 173,168 0 1,860
MGM RESORTS INTERNATIONAL COM 552953101   975,507 22,211 SH   OTR 49 20,360 1,851 0
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MGP INGREDIENTS INC COM 55303J106   9,572,108 90,065 SH   DFND 15 84,675 0 5,390
MGP INGREDIENTS INC COM 55303J106   59,411 559 SH   DFND 15,123 559 0 0
MGP INGREDIENTS INC COM 55303J106   2,996,990 28,199 SH   DFND 22 28,199 0 0
MGP INGREDIENTS INC COM 55303J106   571,999 5,382 SH   OTR 22,114 5,382 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104   9,638,899 107,589 SH   DFND 124,22 107,589 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,528,947 28,228 SH   DFND 124 28,228 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,570,337 28,690 SH   DFND 15,123 28,690 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   202,744,679 2,263,028 SH   DFND 15 1,599,307 0 663,721
MICROCHIP TECHNOLOGY INC COM 595017104   324,047 3,617 SH   OTR 15,119 3,617 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,354,332 15,117 SH   OTR 15,118 15,117 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   3,689,316 41,180 SH   DFND 15,22 41,180 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   3,305,961 36,901 SH   OTR 22,80 36,901 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   10,638,633 118,748 SH   DFND 22 118,748 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104   140,680,400 1,570,269 SH   DFND 48 1,398,351 0 171,918
MICROCHIP TECHNOLOGY INC COM 595017104   13,163,011 146,925 SH   OTR 49 48,836 97,852 237
MICROCHIP TECHNOLOGY INC COM 595017104   46,519,518 519,249 SH   DFND 49 515,040 210 3,999
MICROCHIP TECHNOLOGY INC COM 595017104   5,647,414 63,036 SH   DFND 59 59,199 0 3,837
MICROCHIP TECHNOLOGY INC NOTE 595017AU8   681,774 600,000 SH   DFND 111 600,000 0 0
MICROMOBILITY.COM INC CLAS 42309B402   1,923 17,092 SH   DFND 48 17,092 0 0
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MICRON TECHNOLOGY INC COM 595112103   285,244,326 4,519,796 SH   DFND 15 3,120,348 0 1,399,448
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MICRON TECHNOLOGY INC COM 595112103   17,782,126 281,764 SH   DFND 22 281,764 0 0
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MICRON TECHNOLOGY INC COM 595112103   1,762,448 27,927 SH   DFND 42 27,927 0 0
MICRON TECHNOLOGY INC COM 595112103   198,822,564 3,150,413 SH   DFND 48 2,811,253 0 339,160
MICRON TECHNOLOGY INC COM 595112103   84,370,938 1,336,887 SH   DFND 49 1,323,743 110 13,034
MICRON TECHNOLOGY INC COM 595112103   4,782,981 75,788 SH   OTR 49 58,266 17,422 100
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MYMD PHARMACEUTICALS INC COM 62856X102   16,574 11,049 SH   DFND 48 11,049 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   8,928 5,952 SH   DFND 49 5,952 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   5 3 SH   DFND 3 0 0
MYR GROUP INC/DELAWARE COM 55405W104   8,104,926 58,587 SH   DFND 15 52,296 0 6,291
MYR GROUP INC/DELAWARE COM 55405W104   4,263,777 30,821 SH   DFND 22 30,821 0 0
MYR GROUP INC/DELAWARE COM 55405W104   282,629 2,043 SH   OTR 22,69 2,043 0 0
MYR GROUP INC/DELAWARE COM 55405W104   6,144,648 44,417 SH   DFND 48 44,417 0 0
MYR GROUP INC/DELAWARE COM 55405W104   782,313 5,655 SH   DFND 49 5,558 0 97
MYR GROUP INC/DELAWARE COM 55405W104   658,360 4,759 SH   DFND 59 4,759 0 0
MYRIAD GENETICS INC COM 62855J104   7,529,791 324,840 SH   DFND 15 272,336 0 52,504
MYRIAD GENETICS INC COM 62855J104   3,484,719 150,333 SH   DFND 22 150,333 0 0
MYRIAD GENETICS INC COM 62855J104   29,439 1,270 SH   DFND 4 1,270 0 0
MYRIAD GENETICS INC COM 62855J104   4,967,428 214,298 SH   DFND 48 214,298 0 0
MYRIAD GENETICS INC COM 62855J104   636,314 27,451 SH   DFND 49 27,118 0 333
MYRIAD GENETICS INC COM 62855J104   509,705 21,989 SH   DFND 59 21,245 0 744
N B T BANCORP INC COM 628778102   8,512,486 267,268 SH   DFND 15 236,528 0 30,740
N B T BANCORP INC COM 628778102   2,544,751 79,898 SH   DFND 22 79,898 0 0
N B T BANCORP INC COM 628778102   3,580,131 112,406 SH   DFND 48 112,406 0 0
N B T BANCORP INC COM 628778102   584,288 18,345 SH   DFND 49 18,345 0 0
N B T BANCORP INC COM 628778102   119,501 3,752 SH   DFND 59 3,752 0 0
N-ABLE INC COMM 62878D100   3,798,793 263,622 SH   DFND 15 246,301 0 17,321
N-ABLE INC COMM 62878D100   35,333 2,452 SH   DFND 15,123 2,452 0 0
N-ABLE INC COMM 62878D100   221,049 15,340 SH   OTR 22,69 15,340 0 0
N-ABLE INC COMM 62878D100   1,800,313 124,935 SH   DFND 22 124,935 0 0
N-ABLE INC COMM 62878D100   2,724,528 189,072 SH   DFND 48 189,072 0 0
NABORS INDUSTRIES LTD SHS G6359F137   3,249,538 34,930 SH   DFND 15 31,399 0 3,531
NABORS INDUSTRIES LTD SHS G6359F137   1,554,066 16,705 SH   DFND 22 16,705 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,403,337 25,834 SH   DFND 48 25,834 0 0
NABORS INDUSTRIES LTD SHS G6359F137   412,588 4,435 SH   DFND 49 4,435 0 0
NABORS INDUSTRIES LTD SHS G6359F137   465 5 SH   OTR 49 5 0 0
NACCO INDUSTRIES-CL A CL A 629579103   1,513,568 43,669 SH   DFND 15 41,934 0 1,735
NACCO INDUSTRIES-CL A CL A 629579103   369,753 10,668 SH   DFND 48 10,668 0 0
NACCO INDUSTRIES-CL A CL A 629579103   19 1 SH   DFND 1 0 0
NANO DIMENSION LTD - ADR SPON 63008G203   1,175,773 406,842 SH   DFND 15 382,484 0 24,358
NANO DIMENSION LTD - ADR SPON 63008G203   32,319 11,183 SH   DFND 48 11,183 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   139,790 34,516 SH   DFND 15 15,166 0 19,350
NANOSTRING TECHNOLOGIES INC COM 63009R109   553,185 136,589 SH   DFND 48 136,589 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   182 45 SH   DFND 49 45 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   923 228 SH   OTR 49 0 228 0
NANO-X IMAGING LTD ORD M70700105   1,169,449 75,497 SH   DFND 15 41,347 0 34,150
NANO-X IMAGING LTD ORD M70700105   1,585,123 102,332 SH   DFND 48 102,332 0 0
NANO-X IMAGING LTD ORD M70700105   24,397 1,575 SH   DFND 49 1,575 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   1,142,133 32,962 SH   DFND 15 20,228 0 12,734
NAPCO SECURITY TECHNOLOGIES COM 630402105   153,915 4,442 SH   OTR 22,69 4,442 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   515,557 14,879 SH   OTR 22,86 14,879 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   492,931 14,226 SH   OTR 22,114 14,226 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   2,761,640 79,701 SH   DFND 48 79,701 0 0
NASDAQ INC COM 631103108   2,960,442 59,387 SH   DFND 124,22 59,387 0 0
NASDAQ INC COM 631103108   1,071,925 21,503 SH   OTR 124,15 21,503 0 0
NASDAQ INC COM 631103108   2,954,061 59,259 SH   DFND 124 59,259 0 0
NASDAQ INC COM 631103108   886,732 17,788 SH   DFND 15,123 17,788 0 0
NASDAQ INC COM 631103108   70,431,570 1,412,870 SH   DFND 15 997,870 0 415,000
NASDAQ INC COM 631103108   481,651 9,662 SH   OTR 15,118 9,662 0 0
NASDAQ INC COM 631103108   1,229,301 24,660 SH   DFND 15,22 24,660 0 0
NASDAQ INC COM 631103108   143,020 2,869 SH   OTR 15,119 2,869 0 0
NASDAQ INC COM 631103108   4,348,814 87,238 SH   DFND 22 87,238 0 0
NASDAQ INC COM 631103108   172,880 3,468 SH   DFND 4 3,468 0 0
NASDAQ INC COM 631103108   49,790,429 998,805 SH   DFND 48 892,259 0 106,546
NASDAQ INC COM 631103108   4,020,702 80,656 SH   DFND 49 79,571 0 1,085
NASDAQ INC COM 631103108   20,787 417 SH   OTR 49 45 372 0
NASDAQ INC COM 631103108   16,960,822 340,237 SH   DFND 59 329,324 0 10,913
NASDAQ INC COM 631103108   125 3 SH   DFND 3 0 0
NATERA INC COM 632307104   71,190 1,463 SH   OTR 124,15 1,463 0 0
NATERA INC COM 632307104   208,557 4,286 SH   DFND 15,123 4,286 0 0
NATERA INC COM 632307104   8,251,422 169,573 SH   DFND 15 117,991 0 51,582
NATERA INC COM 632307104   368,600 7,575 SH   DFND 22 7,575 0 0
NATERA INC COM 632307104   9,694,289 199,225 SH   DFND 48 168,142 0 31,083
NATERA INC COM 632307104   57,613 1,184 SH   OTR 49 1,075 109 0
NATERA INC COM 632307104   374,195 7,690 SH   DFND 49 7,448 0 242
NATERA INC COM 632307104   664,793 13,662 SH   DFND 59 13,662 0 0
NATERA INC COM 632307104   24 1 SH   DFND 1 0 0
NATHAN'S FAMOUS INC COM 632347100   1,528,231 19,458 SH   DFND 15 18,988 0 470
NATHAN'S FAMOUS INC COM 632347100   567,452 7,225 SH   DFND 48 7,225 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   2,500,228 86,096 SH   DFND 124,22 86,096 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   5,663,323 195,018 SH   DFND 124 152,647 0 42,371
NATIONAL BANK HOLD-CL A CL A 633707104   5,087,547 175,191 SH   OTR 124,66 0 0 175,191
NATIONAL BANK HOLD-CL A CL A 633707104   87,672 3,019 SH   OTR 124,48 3,019 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   5,988,077 206,201 SH   DFND 15 183,403 0 22,798
NATIONAL BANK HOLD-CL A CL A 633707104   2,009,220 69,188 SH   DFND 22 69,188 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   35,864 1,235 SH   DFND 4 1,235 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   2,835,291 97,634 SH   DFND 48 97,634 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   808,009 27,824 SH   DFND 49 27,824 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   21 1 SH   DFND 1 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   105,084 3,600 SH   DFND 124 3,600 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   189,064 6,477 SH   DFND 15 4,094 0 2,383
NATIONAL BANKSHARES INC/VA COM 634865109   439,280 15,049 SH   DFND 48 15,049 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   22 1 SH   DFND 1 0 0
NATIONAL BEVERAGE CORP COM 635017106   5,552,224 114,834 SH   DFND 15 105,054 0 9,780
NATIONAL BEVERAGE CORP COM 635017106   44,095 912 SH   DFND 15,123 912 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,102,355 43,482 SH   DFND 22 43,482 0 0
NATIONAL BEVERAGE CORP COM 635017106   894,475 18,500 SH   OTR 22,126 18,500 0 0
NATIONAL BEVERAGE CORP COM 635017106   19,824 410 SH   DFND 4 410 0 0
NATIONAL BEVERAGE CORP COM 635017106   3,132,790 64,794 SH   DFND 48 64,794 0 0
NATIONAL BEVERAGE CORP COM 635017106   696,869 14,413 SH   DFND 49 14,413 0 0
NATIONAL BEVERAGE CORP COM 635017106   22,531 466 SH   DFND 59 466 0 0
NATIONAL BEVERAGE CORP COM 635017106   30 1 SH   DFND 1 0 0
NATIONAL FUEL GAS CO COM 636180101   103,182 2,009 SH   DFND 124 2,009 0 0
NATIONAL FUEL GAS CO COM 636180101   29,378 572 SH   OTR 124,48 572 0 0
NATIONAL FUEL GAS CO COM 636180101   38,944,336 758,262 SH   DFND 15 719,447 0 38,815
NATIONAL FUEL GAS CO COM 636180101   116,330 2,265 SH   OTR 15,119 2,265 0 0
NATIONAL FUEL GAS CO COM 636180101   174,316 3,394 SH   DFND 15,123 3,394 0 0
NATIONAL FUEL GAS CO COM 636180101   3,260,127 63,476 SH   DFND 22 63,476 0 0
NATIONAL FUEL GAS CO COM 636180101   64,714 1,260 SH   DFND 4 1,260 0 0
NATIONAL FUEL GAS CO COM 636180101   17,846,778 347,484 SH   DFND 48 320,793 0 26,691
NATIONAL FUEL GAS CO COM 636180101   2,549,202 49,634 SH   DFND 49 49,344 0 290
NATIONAL FUEL GAS CO COM 636180101   35,952 700 SH   OTR 49 650 50 0
NATIONAL FUEL GAS CO COM 636180101   189,189 3,684 SH   DFND 59 3,583 0 101
NATIONAL FUEL GAS CO COM 636180101   94 2 SH   DFND 2 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   21,815 324 SH   DFND 4 324 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   3,151,128 46,801 SH   DFND 42 46,801 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   25,585 380 SH   OTR 49 170 210 0
NATIONAL GRID PLC-SP ADR SPON 636274409   2,910,609 43,229 SH   DFND 49 43,139 0 90
NATIONAL GRID PLC-SP ADR SPON 636274409   3,165,217 47,011 SH   DFND 59 46,230 0 781
NATIONAL GRID PLC-SP ADR SPON 636274409   167 2 SH   DFND 2 0 0
NATIONAL HEALTHCARE CORP COM 635906100   5,491,532 88,831 SH   DFND 15 80,093 0 8,738
NATIONAL HEALTHCARE CORP COM 635906100   667,656 10,800 SH   OTR 22,126 10,800 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,061,017 33,339 SH   DFND 48 33,339 0 0
NATIONAL HEALTHCARE CORP COM 635906100   46,674 755 SH   DFND 49 755 0 0
NATIONAL HEALTHCARE CORP COM 635906100   53 1 SH   DFND 1 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   79,729 1,389 SH   OTR 124,15 1,389 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   281,604 4,906 SH   DFND 15,123 4,906 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   43,660,621 760,638 SH   DFND 15 695,225 0 65,413
NATIONAL INSTRUMENTS CORP COM 636518102   130,872 2,280 SH   OTR 15,119 2,280 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   5,250,665 91,475 SH   DFND 22 91,475 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   40,467 705 SH   DFND 4 705 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   28,623,084 498,660 SH   DFND 48 456,638 0 42,022
NATIONAL INSTRUMENTS CORP COM 636518102   3,693,460 64,346 SH   DFND 49 63,692 0 654
NATIONAL INSTRUMENTS CORP COM 636518102   574 10 SH   OTR 49 10 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   95 2 SH   DFND 59 2 0 0
NATIONAL PRESTO INDS INC COM 637215104   3,650,411 49,869 SH   DFND 15 46,361 0 3,508
NATIONAL PRESTO INDS INC COM 637215104   666,486 9,105 SH   DFND 22 9,105 0 0
NATIONAL PRESTO INDS INC COM 637215104   16,836 230 SH   DFND 4 230 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,024,141 13,991 SH   DFND 48 13,991 0 0
NATIONAL PRESTO INDS INC COM 637215104   861,857 11,774 SH   DFND 49 11,774 0 0
NATIONAL RESEARCH CORP COM 637372202   3,977,162 91,408 SH   DFND 15 86,279 0 5,129
NATIONAL RESEARCH CORP COM 637372202   1,692,452 38,898 SH   DFND 48 38,898 0 0
NATIONAL RESEARCH CORP COM 637372202   35,330 812 SH   OTR 49 0 0 812
NATIONAL STORAGE AFFILIATES COM 637870106   12,559,280 360,588 SH   DFND 15 317,839 0 42,749
NATIONAL STORAGE AFFILIATES COM 637870106   23,510 675 SH   OTR 15,119 675 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   105,361 3,025 SH   DFND 15,123 3,025 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   1,999,381 57,404 SH   DFND 22 57,404 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   16,893 485 SH   DFND 4 485 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   12,902,495 370,442 SH   DFND 48 344,361 0 26,081
NATIONAL STORAGE AFFILIATES COM 637870106   1,374,845 39,473 SH   DFND 49 38,735 0 738
NATIONAL STORAGE AFFILIATES COM 637870106   51,409 1,476 SH   DFND 59 1,476 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   28 1 SH   DFND 1 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   4,617,723 190,108 SH   DFND 124 136,119 0 53,989
NATIONAL VISION HOLDINGS INC COM 63845R107   1,034,487 42,589 SH   OTR 124,48 42,589 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   31,203,614 1,284,628 SH   DFND 124,22 1,284,628 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   6,677,467 274,906 SH   DFND 15 223,350 0 51,556
NATIONAL VISION HOLDINGS INC COM 63845R107   3,494,044 143,847 SH   DFND 22 143,847 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   10,931 450 SH   DFND 4 450 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   557,326 22,945 SH   DFND 42 22,945 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   5,024,411 206,851 SH   DFND 48 206,851 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   241,807 9,955 SH   OTR 49 9,725 230 0
NATIONAL VISION HOLDINGS INC COM 63845R107   589,737 24,279 SH   DFND 49 24,279 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   203,987 8,398 SH   DFND 59 8,089 0 309
NATIONAL WESTERN LIFE GROU-A CL A 638517102   3,934,938 9,469 SH   DFND 15 7,720 0 1,749
NATIONAL WESTERN LIFE GROU-A CL A 638517102   2,614,288 6,291 SH   DFND 48 6,291 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   10,389 25 SH   DFND 49 25 0 0
NATL HEALTH INVESTORS INC COM 63633D104   13,603,095 259,502 SH   DFND 124 259,502 0 0
NATL HEALTH INVESTORS INC COM 63633D104   86,598 1,652 SH   DFND 15,123 1,652 0 0
NATL HEALTH INVESTORS INC COM 63633D104   7,782,273 148,460 SH   DFND 15 120,138 0 28,322
NATL HEALTH INVESTORS INC COM 63633D104   7,309,025 139,432 SH   DFND 48 139,432 0 0
NATL HEALTH INVESTORS INC COM 63633D104   27,940 533 SH   DFND 49 176 0 357
NATL HEALTH INVESTORS INC COM 63633D104   8,911 170 SH   DFND 59 170 0 0
NATL HEALTH INVESTORS INC COM 63633D104   92 2 SH   DFND 2 0 0
NATURA &CO HOLDING-ADR ADS 63884N108   286,997 41,176 SH   DFND 49 41,176 0 0
NATURA &CO HOLDING-ADR ADS 63884N108   29 4 SH   DFND 4 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   137,610 13,900 SH   DFND 124 13,900 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   79,279 8,008 SH   DFND 15 8,008 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   25,651 2,591 SH   DFND 48 2,591 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,298,358 187,468 SH   DFND 15 182,354 0 5,114
NATURAL GROCERS BY VITAMIN C COM 63888U108   299,438 24,424 SH   DFND 48 24,424 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   28,247 2,304 SH   DFND 49 2,304 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   12 1 SH   DFND 1 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   69,650 12,595 SH   DFND 48 12,595 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   5 1 SH   DFND 1 0 0
NATURES SUNSHINE PRODS INC COM 639027101   135,053 9,894 SH   DFND 15 4,564 0 5,330
NATURES SUNSHINE PRODS INC COM 639027101   486,855 35,667 SH   DFND 48 35,667 0 0
NATURES SUNSHINE PRODS INC COM 639027101   8 1 SH   DFND 1 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   2,754 450 SH   DFND 4 450 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   17,656 2,885 SH   DFND 42 2,885 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   649,822 106,180 SH   DFND 49 105,842 0 338
NATWEST GROUP PLC -SPON ADR SPON 639057207   115,386 18,854 SH   DFND 59 18,854 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   108,383 28,006 SH   DFND 15 5,509 0 22,497
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   469,957 121,436 SH   DFND 48 121,436 0 0
NAUTILUS INC COM 63910B102   18,823 15,429 SH   DFND 48 15,429 0 0
NAVIENT CORP COM 63938C108   67,390 3,627 SH   DFND 15,123 3,627 0 0
NAVIENT CORP COM 63938C108   17,990,438 968,269 SH   DFND 15 902,579 0 65,690
NAVIENT CORP COM 63938C108   108,563 5,843 SH   OTR 15,119 5,843 0 0
NAVIENT CORP COM 63938C108   3,390,218 182,466 SH   DFND 22 182,466 0 0
NAVIENT CORP COM 63938C108   17,930 965 SH   DFND 4 965 0 0
NAVIENT CORP COM 63938C108   4,602,656 247,721 SH   DFND 48 247,721 0 0
NAVIENT CORP COM 63938C108   5,853 315 SH   OTR 49 0 315 0
NAVIENT CORP COM 63938C108   2,454,139 132,085 SH   DFND 49 131,964 0 121
NAVIENT CORP COM 63938C108   83,053 4,470 SH   DFND 59 4,470 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,145,477 108,679 SH   DFND 15 36,395 0 72,284
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,642,842 250,744 SH   DFND 48 250,744 0 0
NCINO INC COM 63947X101   6,054 201 SH   OTR 124,15 201 0 0
NCINO INC COM 63947X101   2,816,220 93,500 SH   DFND 124 72,745 0 20,755
NCINO INC COM 63947X101   485,324 16,113 SH   OTR 124,48 16,113 0 0
NCINO INC COM 63947X101   9,584,666 318,216 SH   DFND 124,22 318,216 0 0
NCINO INC COM 63947X101   13,364,093 443,695 SH   DFND 15 407,688 0 36,007
NCINO INC COM 63947X101   86,987 2,888 SH   DFND 15,123 2,888 0 0
NCINO INC COM 63947X101   490,323 16,279 SH   OTR 22,86 16,279 0 0
NCINO INC COM 63947X101   316,715 10,515 SH   DFND 42 10,515 0 0
NCINO INC COM 63947X101   4,040,056 134,132 SH   DFND 48 110,165 0 23,967
NCINO INC COM 63947X101   16,415 545 SH   DFND 49 545 0 0
NCINO INC COM 63947X101   170,660 5,666 SH   DFND 59 5,666 0 0
NCL CORPORATION LTD NOTE 62886HBD2   647,535 700,000 SH   DFND 111 700,000 0 0
NCR CORPORATION COM 62886E108   134,870 5,352 SH   DFND 15,123 5,352 0 0
NCR CORPORATION COM 62886E108   15,351,790 609,198 SH   DFND 15 540,253 0 68,945
NCR CORPORATION COM 62886E108   144,774 5,745 SH   OTR 15,119 5,745 0 0
NCR CORPORATION COM 62886E108   2,489,105 98,774 SH   DFND 22 98,774 0 0
NCR CORPORATION COM 62886E108   21,168 840 SH   DFND 4 840 0 0
NCR CORPORATION COM 62886E108   17,768,495 705,099 SH   DFND 48 666,304 0 38,795
NCR CORPORATION COM 62886E108   1,217,311 48,306 SH   DFND 49 47,347 0 959
NCR CORPORATION COM 62886E108   1,216,253 48,264 SH   OTR 49 46,086 2,178 0
NCR CORPORATION COM 62886E108   55,793 2,214 SH   DFND 59 2,214 0 0
NCR CORPORATION COM 62886E108   14 1 SH   DFND 1 0 0
NECESSITY RETAIL REIT INC/TH COM 02607T109   1,031,644 152,610 SH   DFND 15 63,056 0 89,554
NECESSITY RETAIL REIT INC/TH COM 02607T109   3,004,800 444,497 SH   DFND 48 444,497 0 0
NECESSITY RETAIL REIT INC/TH COM 02607T109   1,386 205 SH   DFND 49 205 0 0
NECESSITY RETAIL REIT INC/TH COM 02607T109   5 1 SH   DFND 1 0 0
NEKTAR THERAPEUTICS COM 640268108   22,849 39,724 SH   DFND 15 39,724 0 0
NEKTAR THERAPEUTICS COM 640268108   49,122 85,399 SH   DFND 48 85,399 0 0
NEKTAR THERAPEUTICS COM 640268108   618 1,074 SH   DFND 49 1,074 0 0
NELNET INC-CL A CL A 64031N108   5,124,728 53,117 SH   DFND 15 42,332 0 10,785
NELNET INC-CL A CL A 64031N108   64,545 669 SH   DFND 15,123 669 0 0
NELNET INC-CL A CL A 64031N108   964,800 10,000 SH   OTR 22,126 10,000 0 0
NELNET INC-CL A CL A 64031N108   3,975,748 41,208 SH   DFND 48 41,208 0 0
NELNET INC-CL A CL A 64031N108   187,557 1,944 SH   DFND 49 1,944 0 0
NELNET INC-CL A CL A 64031N108   7,622 79 SH   DFND 59 79 0 0
NELNET INC-CL A CL A 64031N108   71 1 SH   DFND 1 0 0
NEOGEN CORP COM 640491106   18,910,929 869,468 SH   DFND 15 723,431 0 146,037
NEOGEN CORP COM 640491106   179,155 8,237 SH   DFND 15,123 8,237 0 0
NEOGEN CORP COM 640491106   38,563 1,773 SH   OTR 15,119 1,773 0 0
NEOGEN CORP COM 640491106   473,498 21,770 SH   OTR 22,71 21,770 0 0
NEOGEN CORP COM 640491106   3,267,002 150,207 SH   DFND 22 150,207 0 0
NEOGEN CORP COM 640491106   597,581 27,475 SH   OTR 22,86 27,475 0 0
NEOGEN CORP COM 640491106   107,119 4,925 SH   DFND 4 4,925 0 0
NEOGEN CORP COM 640491106   21,528,085 989,797 SH   DFND 48 989,797 0 0
NEOGEN CORP COM 640491106   316,919 14,571 SH   OTR 49 8,042 597 5,932
NEOGEN CORP COM 640491106   3,787,262 174,127 SH   DFND 49 172,758 0 1,369
NEOGEN CORP COM 640491106   92,633 4,259 SH   DFND 59 4,259 0 0
NEOGENOMICS INC COM 64049M209   6,901,278 429,451 SH   DFND 15 351,994 0 77,457
NEOGENOMICS INC COM 64049M209   3,779,182 235,170 SH   DFND 22 235,170 0 0
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NEW YORK COMMUNITY BANCORP COM 649445103   30,053,478 2,673,797 SH   DFND 48 2,452,345 0 221,452
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NEW YORK COMMUNITY BANCORP COM 649445103   23 2 SH   DFND 2 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   3,944,470 397,628 SH   DFND 15 329,958 0 67,670
NEW YORK MORTGAGE TRUST INC COM 649604840   1,690,725 170,436 SH   DFND 22 170,436 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   2,391,821 241,111 SH   DFND 48 241,111 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   285,200 28,750 SH   DFND 49 28,750 0 0
NEW YORK TIMES CO-A CL A 650111107   1,170,886 29,733 SH   DFND 124,22 29,733 0 0
NEW YORK TIMES CO-A CL A 650111107   53,045 1,347 SH   OTR 15,119 1,347 0 0
NEW YORK TIMES CO-A CL A 650111107   239,745 6,088 SH   DFND 15,123 6,088 0 0
NEW YORK TIMES CO-A CL A 650111107   33,200,687 843,085 SH   DFND 15 757,102 0 85,983
NEW YORK TIMES CO-A CL A 650111107   4,537,954 115,235 SH   DFND 22 115,235 0 0
NEW YORK TIMES CO-A CL A 650111107   104,751 2,660 SH   DFND 4 2,660 0 0
NEW YORK TIMES CO-A CL A 650111107   23,924,925 607,540 SH   DFND 48 558,330 0 49,210
NEW YORK TIMES CO-A CL A 650111107   6,476,435 164,460 SH   DFND 49 163,515 0 945
NEW YORK TIMES CO-A CL A 650111107   788 20 SH   OTR 49 20 0 0
NEW YORK TIMES CO-A CL A 650111107   504,260 12,805 SH   DFND 59 12,805 0 0
NEW YORK TIMES CO-A CL A 650111107   51 1 SH   DFND 1 0 0
NEWELL BRANDS INC COM 651229106   173,870 19,985 SH   OTR 124,15 19,985 0 0
NEWELL BRANDS INC COM 651229106   251,073 28,859 SH   DFND 15,22 28,859 0 0
NEWELL BRANDS INC COM 651229106   97,101 11,161 SH   OTR 15,118 11,161 0 0
NEWELL BRANDS INC COM 651229106   114,005 13,104 SH   OTR 15,119 13,104 0 0
NEWELL BRANDS INC COM 651229106   7,763,819 892,393 SH   DFND 15 666,737 0 225,656
NEWELL BRANDS INC COM 651229106   120,921 13,899 SH   DFND 15,123 13,899 0 0
NEWELL BRANDS INC COM 651229106   402,245 46,235 SH   DFND 22 46,235 0 0
NEWELL BRANDS INC COM 651229106   12,615 1,450 SH   DFND 4 1,450 0 0
NEWELL BRANDS INC COM 651229106   9,391,702 1,079,506 SH   DFND 48 963,138 0 116,368
NEWELL BRANDS INC COM 651229106   152,842 17,568 SH   OTR 49 16,939 629 0
NEWELL BRANDS INC COM 651229106   1,342,480 154,308 SH   DFND 49 154,147 85 76
NEWELL BRANDS INC COM 651229106   96,364 11,076 SH   DFND 59 11,076 0 0
NEWELL BRANDS INC COM 651229106   7 1 SH   DFND 1 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   539,908 86,802 SH   DFND 124 64,442 0 22,360
NEWMARK GROUP INC-CLASS A CL A 65158N102   268,710 43,201 SH   DFND 124,22 43,201 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   575,070 92,455 SH   OTR 124,66 0 0 92,455
NEWMARK GROUP INC-CLASS A CL A 65158N102   9,797 1,575 SH   OTR 124,48 1,575 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   4,027,350 647,484 SH   DFND 15 544,783 0 102,701
NEWMARK GROUP INC-CLASS A CL A 65158N102   981,516 157,800 SH   OTR 22,126 157,800 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   2,259,011 363,185 SH   DFND 48 363,185 0 0
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NEWMARK GROUP INC-CLASS A CL A 65158N102   65,398 10,514 SH   DFND 59 10,514 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   75 12 SH   DFND 12 0 0
NEWMARKET CORP COM 651587107   315,664 785 SH   DFND 124,22 785 0 0
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NEWMARKET CORP COM 651587107   25,008,245 62,191 SH   DFND 15 58,785 0 3,406
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NEWMARKET CORP COM 651587107   9,878,480 24,566 SH   DFND 48 22,399 0 2,167
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NEWMONT CORP COM 651639106   107,830,104 2,527,663 SH   DFND 15 1,517,013 0 1,010,650
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NEWPARK RESOURCES INC COM 651718504   631,690 120,782 SH   DFND 15 54,112 0 66,670
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NEWTEKONE INC COM 652526203   203,377 12,791 SH   DFND 15 3,170 0 9,621
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NEXSTAR MEDIA GROUP INC COMM 65336K103   22,436,783 134,715 SH   DFND 48 123,193 0 11,522
NEXSTAR MEDIA GROUP INC COMM 65336K103   135,572 814 SH   OTR 49 340 474 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   1,797,408 10,792 SH   DFND 49 10,598 0 194
NEXSTAR MEDIA GROUP INC COMM 65336K103   403,431 2,422 SH   DFND 59 2,422 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   242 1 SH   DFND 1 0 0
NEXTDECADE CORP COM 65342K105   82,814 10,087 SH   DFND 15 5,002 0 5,085
NEXTDECADE CORP COM 65342K105   760,509 92,632 SH   DFND 48 92,632 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   184,539 56,607 SH   DFND 15 20,190 0 36,417
NEXTDOOR HOLDINGS INC COM 65345M108   1,272,691 390,396 SH   DFND 48 390,396 0 0
NEXTERA ENERGY INC COM 65339F101   8,593,844 115,820 SH   DFND 124 115,820 0 0
NEXTERA ENERGY INC COM 65339F101   5,865,362 79,048 SH   OTR 124,48 79,048 0 0
NEXTERA ENERGY INC COM 65339F101   9,429,930 127,088 SH   OTR 124,15 127,088 0 0
NEXTERA ENERGY INC COM 65339F101   30,702,921 413,786 SH   DFND 124,22 413,786 0 0
NEXTERA ENERGY INC COM 65339F101   4,182,431 56,367 SH   OTR 15,118 56,367 0 0
NEXTERA ENERGY INC COM 65339F101   11,285,004 152,089 SH   DFND 15,22 152,089 0 0
NEXTERA ENERGY INC COM 65339F101   8,985,917 121,104 SH   DFND 15,123 121,104 0 0
NEXTERA ENERGY INC COM 65339F101   1,502,253 20,246 SH   OTR 15,119 20,246 0 0
NEXTERA ENERGY INC COM 65339F101   528,266,381 7,119,493 SH   DFND 15 4,530,296 0 2,589,197
NEXTERA ENERGY INC COM 65339F101   22,788,230 307,119 SH   DFND 22 307,119 0 0
NEXTERA ENERGY INC COM 65339F101   2,242,621 30,224 SH   OTR 4 3,576 26,648 0
NEXTERA ENERGY INC COM 65339F101   5,230,655 70,494 SH   DFND 4 70,494 0 0
NEXTERA ENERGY INC COM 65339F101   181,048 2,440 SH   OTR 40,123 2,440 0 0
NEXTERA ENERGY INC COM 65339F101   22,750,388 306,609 SH   DFND 40 306,609 0 0
NEXTERA ENERGY INC COM 65339F101   423,757,832 5,711,022 SH   DFND 48 5,077,879 0 633,143
NEXTERA ENERGY INC COM 65339F101   207,979,484 2,802,958 SH   DFND 49 2,776,841 2,442 23,675
NEXTERA ENERGY INC COM 65339F101   30,493,455 410,963 SH   OTR 49 231,805 169,426 9,732
NEXTERA ENERGY INC COM 65339F101   34,955,176 471,094 SH   DFND 59 455,090 0 16,004
NEXTERA ENERGY INC COM 65339F101   131 2 SH   DFND 2 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   20,314,831 346,433 SH   DFND 124,22 346,433 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   2,117,608 36,112 SH   OTR 124,48 36,112 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   413,236 7,047 SH   OTR 124,123 7,047 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   21,864,393 372,858 SH   DFND 124 372,858 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   29,320 500 SH   DFND 4 500 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   395,879 6,751 SH   OTR 49 1,600 5,150 1
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,617,760 27,588 SH   DFND 49 27,588 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,363,412 207,362 SH   DFND 15 175,813 0 31,549
NEXTGEN HEALTHCARE INC COM 65343C102   1,577,314 97,245 SH   DFND 22 97,245 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,300,515 141,832 SH   DFND 48 141,832 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   35,846 2,210 SH   DFND 49 2,210 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   6,456,513 722,205 SH   DFND 15 601,798 0 120,407
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   2,460,932 275,272 SH   DFND 22 275,272 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   4,659,734 521,223 SH   DFND 48 521,223 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   110,731 12,386 SH   DFND 49 12,386 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   4 1 SH   DFND 1 0 0
NEXTNAV INC COMM 65345N106   60,805 20,682 SH   DFND 15 10,299 0 10,383
NEXTNAV INC COMM 65345N106   377,622 128,443 SH   DFND 48 128,443 0 0
NEXTRACKER INC-CL A CLAS 65290E101   845,963 21,250 SH   DFND 15 9,133 0 12,117
NEXTRACKER INC-CL A CLAS 65290E101   218,079 5,478 SH   OTR 22,69 5,478 0 0
NEXTRACKER INC-CL A CLAS 65290E101   175,562 4,410 SH   OTR 22,104 4,410 0 0
NEXTRACKER INC-CL A CLAS 65290E101   3,172,539 79,692 SH   DFND 48 79,692 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   90,272 34,854 SH   DFND 15 12,104 0 22,750
NGM BIOPHARMACEUTICALS INC COM 62921N105   270,388 104,397 SH   DFND 48 104,397 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   738 285 SH   DFND 49 285 0 0
NI HOLDINGS INC COM 65342T106   66,320 4,466 SH   DFND 15 927 0 3,539
NI HOLDINGS INC COM 65342T106   310,796 20,929 SH   DFND 48 20,929 0 0
NICE LTD - SPON ADR SPON 653656108   7,434 36 SH   DFND 4 36 0 0
NICE LTD - SPON ADR SPON 653656108   1,060,791 5,137 SH   DFND 49 5,134 0 3
NICE LTD - SPON ADR SPON 653656108   206,500 1,000 SH   OTR 49 1,000 0 0
NICE LTD - SPON ADR SPON 653656108   1,609,668 7,795 SH   DFND 59 7,511 0 284
NICE LTD - SPON ADR SPON 653656108   206 1 SH   DFND 1 0 0
NICOLET BANKSHARES INC COM 65406E102   1,275,214 18,778 SH   DFND 15 10,071 0 8,707
NICOLET BANKSHARES INC COM 65406E102   2,236,480 32,933 SH   DFND 48 32,933 0 0
NICOLET BANKSHARES INC COM 65406E102   6,927 102 SH   DFND 59 102 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   9,778 14,596 SH   DFND 48 14,596 0 0
NIKE INC -CL B CL B 654106103   9,487,184 85,958 SH   OTR 124,15 85,958 0 0
NIKE INC -CL B CL B 654106103   4,194 38 SH   DFND 124 0 0 38
NIKE INC -CL B CL B 654106103   8,056,900 72,999 SH   DFND 15,123 72,999 0 0
NIKE INC -CL B CL B 654106103   3,802,909 34,456 SH   OTR 15,118 34,456 0 0
NIKE INC -CL B CL B 654106103   857,133 7,766 SH   OTR 15,119 7,766 0 0
NIKE INC -CL B CL B 654106103   542,479,477 4,915,099 SH   DFND 15 3,357,879 0 1,557,220
NIKE INC -CL B CL B 654106103   10,127,882 91,763 SH   DFND 15,22 91,763 0 0
NIKE INC -CL B CL B 654106103   22,932,789 207,781 SH   DFND 22 207,781 0 0
NIKE INC -CL B CL B 654106103   1,168,487 10,587 SH   OTR 4 2,342 8,245 0
NIKE INC -CL B CL B 654106103   4,718,428 42,751 SH   DFND 4 42,751 0 0
NIKE INC -CL B CL B 654106103   216,656 1,963 SH   OTR 40,123 1,963 0 0
NIKE INC -CL B CL B 654106103   17,391,663 157,576 SH   DFND 40 157,576 0 0
NIKE INC -CL B CL B 654106103   393,146,549 3,562,078 SH   DFND 48 3,183,232 0 378,846
NIKE INC -CL B CL B 654106103   22,661,168 205,320 SH   OTR 49 141,767 62,512 1,041
NIKE INC -CL B CL B 654106103   198,364,249 1,797,266 SH   DFND 49 1,781,251 539 15,476
NIKE INC -CL B CL B 654106103   782,321,985 7,088,176 SH   DFND 51 4,411,111 0 2,677,065
NIKE INC -CL B CL B 654106103   25,219,545 228,500 SH   DFND 51,22 228,500 0 0
NIKE INC -CL B CL B 654106103   139,406,360 1,263,082 SH   OTR 51,22 1,263,082 0 0
NIKE INC -CL B CL B 654106103   25,122,971 227,625 SH   OTR 51,48 227,625 0 0
NIKE INC -CL B CL B 654106103   13,596,488 123,190 SH   DFND 59 116,145 0 7,045
NIKE INC -CL B CL B 654106103   185,508 1,681 SH   DFND 1,681 0 0
NIKOLA CORP COM 654110105   654,491 474,269 SH   DFND 15 148,060 0 326,209
NIKOLA CORP COM 654110105   2,123,649 1,538,876 SH   DFND 48 1,538,876 0 0
NIKOLA CORP COM 654110105   276 200 SH   OTR 49 0 200 0
NIKOLA CORP COM 654110105   3 2 SH   DFND 2 0 0
NINE ENERGY SERVICE INC COM 65441V101   438,546 114,503 SH   DFND 48 114,503 0 0
NIO INC - ADR SPON 62914V106   4,095,663 422,669 SH   DFND 15 392,159 0 30,510
NIO INC - ADR SPON 62914V106   12,237,201 1,262,869 SH   DFND 48 1,262,869 0 0
NIO INC - ADR SPON 62914V106   6,173 637 SH   DFND 49 637 0 0
NIO INC - ADR SPON 62914V106   23 2 SH   DFND 2 0 0
NISOURCE INC COM 65473P105   683,121 24,977 SH   OTR 124,15 24,977 0 0
NISOURCE INC COM 65473P105   2,729,913 99,814 SH   DFND 124,22 99,814 0 0
NISOURCE INC COM 65473P105   138,391 5,060 SH   DFND 124 4,400 0 660
NISOURCE INC COM 65473P105   829,307 30,322 SH   DFND 15,22 30,322 0 0
NISOURCE INC COM 65473P105   315,291 11,528 SH   OTR 15,118 11,528 0 0
NISOURCE INC COM 65473P105   60,775,064 2,222,123 SH   DFND 15 1,724,771 0 497,352
NISOURCE INC COM 65473P105   595,054 21,757 SH   DFND 15,123 21,757 0 0
NISOURCE INC COM 65473P105   230,451 8,426 SH   OTR 15,119 8,426 0 0
NISOURCE INC COM 65473P105   2,513,383 91,897 SH   DFND 22 91,897 0 0
NISOURCE INC COM 65473P105   132,675 4,851 SH   DFND 4 4,851 0 0
NISOURCE INC COM 65473P105   39,986,083 1,462,014 SH   DFND 48 1,336,294 0 125,720
NISOURCE INC COM 65473P105   191,122 6,988 SH   OTR 49 6,120 868 0
NISOURCE INC COM 65473P105   4,975,785 181,930 SH   DFND 49 181,718 0 212
NISOURCE INC COM 65473P105   927,513 33,913 SH   DFND 59 33,913 0 0
NISOURCE INC COM 65473P105   56 2 SH   DFND 2 0 0
NKARTA INC COM 65487U108   50,918 23,250 SH   DFND 15 7,037 0 16,213
NKARTA INC COM 65487U108   183,568 83,821 SH   DFND 48 83,821 0 0
NKARTA INC COM 65487U108   197 90 SH   DFND 49 90 0 0
NL INDUSTRIES COM 629156407   808,215 146,151 SH   DFND 15 142,834 0 3,317
NL INDUSTRIES COM 629156407   161,327 29,173 SH   DFND 48 29,173 0 0
NL INDUSTRIES COM 629156407   2,433 440 SH   DFND 49 440 0 0
NLIGHT INC COM 65487K100   6,529,214 423,425 SH   OTR 124,66 0 0 423,425
NLIGHT INC COM 65487K100   13,171,687 854,195 SH   DFND 124,22 854,195 0 0
NLIGHT INC COM 65487K100   9,124,430 591,727 SH   DFND 124 449,631 0 142,096
NLIGHT INC COM 65487K100   611,758 39,673 SH   OTR 124,48 39,673 0 0
NLIGHT INC COM 65487K100   574,981 37,288 SH   DFND 15 11,555 0 25,733
NLIGHT INC COM 65487K100   291,467 18,902 SH   DFND 42 18,902 0 0
NLIGHT INC COM 65487K100   1,838,342 119,218 SH   DFND 48 119,218 0 0
NLIGHT INC COM 65487K100   55,512 3,600 SH   OTR 49 0 3,600 0
NMI HOLDINGS INC-CLASS A CL A 629209305   9,531,324 369,145 SH   DFND 15 316,317 0 52,828
NMI HOLDINGS INC-CLASS A CL A 629209305   340,566 13,190 SH   OTR 22,126 13,190 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   3,950,770 153,012 SH   DFND 22 153,012 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   5,551 215 SH   DFND 4 215 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   5,846,655 226,439 SH   DFND 48 226,439 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   223,911 8,672 SH   DFND 49 8,672 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   6,997 271 SH   DFND 59 271 0 0
NN INC COM 629337106   47,774 19,989 SH   DFND 48 19,989 0 0
NN INC COM 629337106   2 1 SH   DFND 1 0 0
NNN REIT INC COM 637417106   4,250,844 99,342 SH   DFND 124,22 99,342 0 0
NNN REIT INC COM 637417106   409,415 9,568 SH   DFND 15,123 9,568 0 0
NNN REIT INC COM 637417106   47,911,706 1,119,694 SH   DFND 15 1,028,985 0 90,709
NNN REIT INC COM 637417106   152,675 3,568 SH   OTR 15,119 3,568 0 0
NNN REIT INC COM 637417106   5,951,019 139,075 SH   DFND 22 139,075 0 0
NNN REIT INC COM 637417106   113,180 2,645 SH   DFND 4 2,645 0 0
NNN REIT INC COM 637417106   34,402,219 803,978 SH   DFND 48 746,753 0 57,225
NNN REIT INC COM 637417106   66,453 1,553 SH   OTR 49 0 1,553 0
NNN REIT INC COM 637417106   3,637,920 85,018 SH   DFND 49 84,201 0 817
NNN REIT INC COM 637417106   193 5 SH   DFND 59 5 0 0
NNN REIT INC COM 637417106   110 3 SH   DFND 3 0 0
NOBLE CORP PLC ORD G65431127   2,990,885 72,401 SH   DFND 15 26,963 0 45,438
NOBLE CORP PLC ORD G65431127   760,352 18,406 SH   OTR 22,86 18,406 0 0
NOBLE CORP PLC ORD G65431127   11,715,268 283,594 SH   DFND 48 283,594 0 0
NOBLE CORP PLC ORD G65431127   8,840 214 SH   DFND 49 0 0 214
NOBLE CORP PLC ORD G65431127   385,051 9,321 SH   DFND 59 9,321 0 0
NOBLE CORP PLC ORD G65431127   13,095 317 SH   DFND 317 0 0
NOKIA CORP-SPON ADR SPON 654902204   122,512 29,450 SH   OTR 124,48 29,450 0 0
NOKIA CORP-SPON ADR SPON 654902204   6,368,078 1,530,788 SH   DFND 124,22 1,530,788 0 0
NOKIA CORP-SPON ADR SPON 654902204   4,464,678 1,073,240 SH   DFND 124 1,073,240 0 0
NOKIA CORP-SPON ADR SPON 654902204   158,716 38,153 SH   DFND 15 38,153 0 0
NOKIA CORP-SPON ADR SPON 654902204   2,226 535 SH   DFND 4 535 0 0
NOKIA CORP-SPON ADR SPON 654902204   115,939 27,870 SH   OTR 49 0 27,870 0
NOKIA CORP-SPON ADR SPON 654902204   591,664 142,227 SH   DFND 49 142,227 0 0
NOKIA CORP-SPON ADR SPON 654902204   627,794 150,912 SH   DFND 59 146,028 0 4,884
NOKIA CORP-SPON ADR SPON 654902204   100 24 SH   DFND 24 0 0
NOMAD FOODS LTD USD G6564A105   65,192 3,721 SH   OTR 15,119 3,721 0 0
NOMAD FOODS LTD USD G6564A105   766,412 43,745 SH   DFND 15 43,745 0 0
NOMAD FOODS LTD USD G6564A105   3,777,294 215,599 SH   DFND 40 215,599 0 0
NOMAD FOODS LTD USD G6564A105   300,766 17,167 SH   OTR 49 10,667 6,500 0
NOMAD FOODS LTD USD G6564A105   4,415 252 SH   DFND 59 119 0 133
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   3,447 900 SH   DFND 4 900 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   628,453 164,087 SH   DFND 49 164,087 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   4 1 SH   DFND 1 0 0
NOODLES & CO COM 65540B105   38,725 11,457 SH   DFND 15 5,832 0 5,625
NOODLES & CO COM 65540B105   368,450 109,009 SH   DFND 48 109,009 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   647,003 176,295 SH   DFND 15 61,877 0 114,418
NORDIC AMERICAN TANKERS LTD COM G65773106   1,607,295 437,955 SH   DFND 48 437,955 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   20,783 5,663 SH   DFND 49 5,663 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   4 1 SH   DFND 1 0 0
NORDSON CORP COM 655663102   4,964 20 SH   DFND 124 0 0 20
NORDSON CORP COM 655663102   844,805 3,404 SH   OTR 124,15 3,404 0 0
NORDSON CORP COM 655663102   626,406 2,524 SH   DFND 124,22 2,524 0 0
NORDSON CORP COM 655663102   380,212 1,532 SH   OTR 15,118 1,532 0 0
NORDSON CORP COM 655663102   97,038 391 SH   OTR 15,119 391 0 0
NORDSON CORP COM 655663102   58,690,351 236,483 SH   DFND 15 170,043 0 66,440
NORDSON CORP COM 655663102   971,873 3,916 SH   DFND 15,22 3,916 0 0
NORDSON CORP COM 655663102   717,985 2,893 SH   DFND 15,123 2,893 0 0
NORDSON CORP COM 655663102   2,783,587 11,216 SH   DFND 22 11,216 0 0
NORDSON CORP COM 655663102   90,586 365 SH   DFND 4 365 0 0
NORDSON CORP COM 655663102   40,069,654 161,454 SH   DFND 48 143,531 0 17,923
NORDSON CORP COM 655663102   17,376,819 70,017 SH   OTR 49 0 17 70,000
NORDSON CORP COM 655663102   4,348,858 17,523 SH   DFND 49 17,394 0 129
NORDSON CORP COM 655663102   10,510,431 42,350 SH   DFND 59 39,469 0 2,881
NORDSON CORP COM 655663102   369 1 SH   DFND 1 0 0
NORDSTROM INC COM 655664100   103,374 5,050 SH   OTR 124,48 5,050 0 0
NORDSTROM INC COM 655664100   303,632 14,833 SH   DFND 124,22 14,833 0 0
NORDSTROM INC COM 655664100   21,551,123 1,052,815 SH   DFND 15 990,453 0 62,362
NORDSTROM INC COM 655664100   86,772 4,239 SH   DFND 15,123 4,239 0 0
NORDSTROM INC COM 655664100   146,749 7,169 SH   OTR 15,119 7,169 0 0
NORDSTROM INC COM 655664100   1,627,713 79,517 SH   DFND 22 79,517 0 0
NORDSTROM INC COM 655664100   27,123 1,325 SH   DFND 4 1,325 0 0
NORDSTROM INC COM 655664100   8,584,831 419,386 SH   DFND 48 384,951 0 34,435
NORDSTROM INC COM 655664100   1,674,692 81,812 SH   DFND 49 81,432 0 380
NORDSTROM INC COM 655664100   819 40 SH   OTR 49 40 0 0
NORDSTROM INC COM 655664100   69 3 SH   DFND 59 3 0 0
NORDSTROM INC COM 655664100   48 2 SH   DFND 2 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,209,561 14,154 SH   OTR 124,15 14,154 0 0
NORFOLK SOUTHERN CORP COM 655844108   65,760 290 SH   DFND 124 290 0 0
NORFOLK SOUTHERN CORP COM 655844108   192,498,378 848,908 SH   DFND 15 558,594 0 290,314
NORFOLK SOUTHERN CORP COM 655844108   1,454,439 6,414 SH   OTR 15,118 6,414 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,882,811 17,123 SH   DFND 15,22 17,123 0 0
NORFOLK SOUTHERN CORP COM 655844108   672,117 2,964 SH   OTR 15,119 2,964 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,064,435 13,514 SH   DFND 15,123 13,514 0 0
NORFOLK SOUTHERN CORP COM 655844108   6,074,674 26,789 SH   DFND 22 26,789 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,673,954 11,792 SH   OTR 22,80 11,792 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,552,184 11,255 SH   DFND 4 11,255 0 0
NORFOLK SOUTHERN CORP COM 655844108   457,602 2,018 SH   OTR 4 845 1,173 0
NORFOLK SOUTHERN CORP COM 655844108   12,279,734 54,153 SH   DFND 40 54,153 0 0
NORFOLK SOUTHERN CORP COM 655844108   153,290 676 SH   OTR 40,123 676 0 0
NORFOLK SOUTHERN CORP COM 655844108   151,074,315 666,230 SH   DFND 48 594,460 0 71,770
NORFOLK SOUTHERN CORP COM 655844108   17,866,194 78,789 SH   OTR 49 64,882 12,486 1,421
NORFOLK SOUTHERN CORP COM 655844108   39,353,064 173,545 SH   DFND 49 171,191 55 2,299
NORFOLK SOUTHERN CORP COM 655844108   5,367,004 23,668 SH   DFND 59 22,913 0 755
NORFOLK SOUTHERN CORP COM 655844108   247 1 SH   DFND 1 0 0
NORTHEAST BANK COM 66405S100   716,724 17,200 SH   DFND 124 17,200 0 0
NORTHEAST BANK COM 66405S100   824,483 19,786 SH   DFND 15 16,523 0 3,263
NORTHEAST BANK COM 66405S100   756,686 18,159 SH   DFND 48 18,159 0 0
NORTHEAST BANK COM 66405S100   37 1 SH   DFND 1 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   398,635 26,790 SH   DFND 15 21,269 0 5,521
NORTHEAST COMMUNITY BANCORP COM 664121100   501,129 33,678 SH   DFND 48 33,678 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   8 1 SH   DFND 1 0 0
NORTHERN OIL AND GAS INC COM 665531307   1,740,161 50,704 SH   DFND 124,22 50,704 0 0
NORTHERN OIL AND GAS INC COM 665531307   22,972,023 669,348 SH   DFND 15 637,865 0 31,483
NORTHERN OIL AND GAS INC COM 665531307   103,063 3,003 SH   DFND 15,123 3,003 0 0
NORTHERN OIL AND GAS INC COM 665531307   5,101,119 148,634 SH   DFND 22 148,634 0 0
NORTHERN OIL AND GAS INC COM 665531307   858 25 SH   DFND 4 25 0 0
NORTHERN OIL AND GAS INC COM 665531307   7,078,740 206,257 SH   DFND 48 206,257 0 0
NORTHERN OIL AND GAS INC COM 665531307   352,329 10,266 SH   DFND 49 10,266 0 0
NORTHERN OIL AND GAS INC COM 665531307   119,881 3,493 SH   DFND 59 3,493 0 0
NORTHERN OIL AND GAS INC COM 665531307   31 1 SH   DFND 1 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109   359,802 33,595 SH   DFND 15 33,595 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109   11,524 1,076 SH   DFND 48 1,076 0 0
NORTHERN TRUST CORP COM 665859104   992,141 13,382 SH   OTR 124,15 13,382 0 0
NORTHERN TRUST CORP COM 665859104   805,976 10,871 SH   DFND 15,123 10,871 0 0
NORTHERN TRUST CORP COM 665859104   300,564 4,054 SH   OTR 15,119 4,054 0 0
NORTHERN TRUST CORP COM 665859104   439,576 5,929 SH   OTR 15,118 5,929 0 0
NORTHERN TRUST CORP COM 665859104   1,144,722 15,440 SH   DFND 15,22 15,440 0 0
NORTHERN TRUST CORP COM 665859104   52,909,270 713,640 SH   DFND 15 464,420 0 249,220
NORTHERN TRUST CORP COM 665859104   2,797,747 37,736 SH   DFND 22 37,736 0 0
NORTHERN TRUST CORP COM 665859104   134,416 1,813 SH   DFND 4 1,813 0 0
NORTHERN TRUST CORP COM 665859104   43,424,762 585,713 SH   DFND 48 521,123 0 64,590
NORTHERN TRUST CORP COM 665859104   249,629 3,367 SH   OTR 49 2,737 630 0
NORTHERN TRUST CORP COM 665859104   3,151,321 42,505 SH   DFND 49 41,777 15 713
NORTHERN TRUST CORP COM 665859104   6,081,768 82,031 SH   DFND 59 75,564 0 6,467
NORTHERN TRUST CORP COM 665859104   18,643 251 SH   DFND 251 0 0
NORTHFIELD BANCORP INC COM 66611T108   3,027,087 275,691 SH   DFND 15 240,830 0 34,861
NORTHFIELD BANCORP INC COM 66611T108   839,970 76,500 SH   DFND 22 76,500 0 0
NORTHFIELD BANCORP INC COM 66611T108   13,780 1,255 SH   DFND 4 1,255 0 0
NORTHFIELD BANCORP INC COM 66611T108   1,235,865 112,556 SH   DFND 48 112,556 0 0
NORTHFIELD BANCORP INC COM 66611T108   470,932 42,890 SH   DFND 49 42,890 0 0
NORTHRIM BANCORP INC COM 666762109   373,635 9,500 SH   DFND 124 9,500 0 0
NORTHRIM BANCORP INC COM 666762109   1,313,386 33,394 SH   DFND 15 31,122 0 2,272
NORTHRIM BANCORP INC COM 666762109   492,018 12,510 SH   DFND 48 12,510 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,315,084 11,661 SH   OTR 124,48 11,661 0 0
NORTHROP GRUMMAN CORP COM 666807102   24,431,336 53,601 SH   OTR 124,15 53,601 0 0
NORTHROP GRUMMAN CORP COM 666807102   41,013,340 89,981 SH   DFND 124,22 89,981 0 0
NORTHROP GRUMMAN CORP COM 666807102   57,268,991 125,645 SH   DFND 124 124,070 0 1,575
NORTHROP GRUMMAN CORP COM 666807102   4,062,090 8,912 SH   OTR 124,118 8,912 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,929,477 10,815 SH   DFND 15,22 10,815 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,865,640 8,481 SH   DFND 15,123 8,481 0 0
NORTHROP GRUMMAN CORP COM 666807102   777,139 1,705 SH   OTR 15,119 1,705 0 0
NORTHROP GRUMMAN CORP COM 666807102   163,838,222 359,452 SH   DFND 15 259,629 0 99,823
NORTHROP GRUMMAN CORP COM 666807102   1,818,186 3,989 SH   OTR 15,118 3,989 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,500,189 16,455 SH   DFND 22 16,455 0 0
NORTHROP GRUMMAN CORP COM 666807102   51,961 114 SH   OTR 4 14 100 0
NORTHROP GRUMMAN CORP COM 666807102   622,167 1,365 SH   DFND 4 1,365 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,225,245 2,688 SH   DFND 42 2,688 0 0
NORTHROP GRUMMAN CORP COM 666807102   200,808,160 440,562 SH   DFND 48 396,067 0 44,495
NORTHROP GRUMMAN CORP COM 666807102   40,457,722 88,762 SH   DFND 49 87,763 45 954
NORTHROP GRUMMAN CORP COM 666807102   2,514,193 5,516 SH   OTR 49 4,667 849 0
NORTHROP GRUMMAN CORP COM 666807102   5,950,301 13,055 SH   DFND 59 12,756 0 299
NORTHROP GRUMMAN CORP COM 666807102   829 2 SH   DFND 2 0 0
NORTHROP GRUMMAN CORP COM 666807102   183,687 403 SH   OTR 0 403 0
NORTHWEST BANCSHARES INC COM 667340103   10,108,849 953,665 SH   DFND 15 870,410 0 83,255
NORTHWEST BANCSHARES INC COM 667340103   2,487,428 234,663 SH   DFND 22 234,663 0 0
NORTHWEST BANCSHARES INC COM 667340103   21,465 2,025 SH   DFND 4 2,025 0 0
NORTHWEST BANCSHARES INC COM 667340103   3,723,176 351,243 SH   DFND 48 351,243 0 0
NORTHWEST BANCSHARES INC COM 667340103   1,082,027 102,078 SH   DFND 49 102,078 0 0
NORTHWEST BANCSHARES INC COM 667340103   8 1 SH   DFND 1 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   14,402,033 334,542 SH   DFND 15 309,984 0 24,558
NORTHWEST NATURAL HOLDING CO COM 66765N105   2,831,915 65,782 SH   DFND 22 65,782 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   4,272,626 99,248 SH   DFND 48 99,248 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   793,928 18,442 SH   DFND 49 18,442 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   32 1 SH   DFND 1 0 0
NORTHWEST PIPE CO COM 667746101   307,994 10,185 SH   DFND 124 10,185 0 0
NORTHWEST PIPE CO COM 667746101   550,247 18,196 SH   DFND 15 9,244 0 8,952
NORTHWEST PIPE CO COM 667746101   707,828 23,407 SH   DFND 48 23,407 0 0
NORTHWESTERN CORP COM 668074305   3,584,791 63,157 SH   DFND 124,22 63,157 0 0
NORTHWESTERN CORP COM 668074305   122,658 2,161 SH   OTR 124,48 2,161 0 0
NORTHWESTERN CORP COM 668074305   6,776,009 119,380 SH   DFND 124 88,686 0 30,694
NORTHWESTERN CORP COM 668074305   7,203,185 126,906 SH   OTR 124,66 0 0 126,906
NORTHWESTERN CORP COM 668074305   104,325 1,838 SH   OTR 15,119 1,838 0 0
NORTHWESTERN CORP COM 668074305   125,780 2,216 SH   DFND 15,123 2,216 0 0
NORTHWESTERN CORP COM 668074305   26,136,334 460,471 SH   DFND 15 421,753 0 38,718
NORTHWESTERN CORP COM 668074305   2,479,334 43,681 SH   DFND 22 43,681 0 0
NORTHWESTERN CORP COM 668074305   26,677 470 SH   DFND 4 470 0 0
NORTHWESTERN CORP COM 668074305   16,288,587 286,973 SH   DFND 48 286,973 0 0
NORTHWESTERN CORP COM 668074305   396,242 6,981 SH   OTR 49 6,400 581 0
NORTHWESTERN CORP COM 668074305   3,349,748 59,016 SH   DFND 49 58,796 0 220
NORTHWESTERN CORP COM 668074305   2,952 52 SH   DFND 59 52 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   617,463 28,363 SH   OTR 124,15 28,363 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   632,723 29,064 SH   DFND 15,22 29,064 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   23,135,784 1,062,737 SH   DFND 15 820,884 0 241,853
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   103,778 4,767 SH   OTR 15,119 4,767 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   345,533 15,872 SH   DFND 15,123 15,872 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   267,488 12,287 SH   OTR 15,118 12,287 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,677,640 77,062 SH   DFND 22 77,062 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   269,752 12,391 SH   OTR 22,69 12,391 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   33,744 1,550 SH   DFND 4 1,550 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   26,781,889 1,230,220 SH   DFND 48 1,096,898 0 133,322
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,714,105 78,737 SH   DFND 49 78,587 25 125
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   274,215 12,596 SH   OTR 49 12,105 491 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   50 2 SH   DFND 2 0 0
NORWOOD FINANCIAL CORP COM 669549107   276,903 9,377 SH   DFND 15 6,332 0 3,045
NORWOOD FINANCIAL CORP COM 669549107   544,504 18,439 SH   DFND 48 18,439 0 0
NOV INC COM 62955J103   291,928 18,200 SH   OTR 124,48 18,200 0 0
NOV INC COM 62955J103   19,653,202 1,225,262 SH   DFND 124 1,225,262 0 0
NOV INC COM 62955J103   18,414,305 1,148,024 SH   DFND 124,22 1,148,024 0 0
NOV INC COM 62955J103   236,815 14,764 SH   DFND 15,123 14,764 0 0
NOV INC COM 62955J103   36,592,549 2,281,331 SH   DFND 15 2,080,878 0 200,453
NOV INC COM 62955J103   135,313 8,436 SH   OTR 15,119 8,436 0 0
NOV INC COM 62955J103   5,069,121 316,030 SH   DFND 22 316,030 0 0
NOV INC COM 62955J103   87,995 5,486 SH   DFND 4 5,486 0 0
NOV INC COM 62955J103   23,975,678 1,494,743 SH   DFND 48 1,370,132 0 124,611
NOV INC COM 62955J103   154,273 9,618 SH   OTR 49 400 9,218 0
NOV INC COM 62955J103   2,856,772 178,103 SH   DFND 49 176,010 0 2,093
NOV INC COM 62955J103   447,853 27,921 SH   DFND 59 26,317 0 1,604
NOV INC COM 62955J103   9 1 SH   DFND 1 0 0
NOVAGOLD RESOURCES INC COM 66987E206   698,190 174,985 SH   DFND 15 69,317 0 105,668
NOVAGOLD RESOURCES INC COM 66987E206   2,121,571 531,722 SH   DFND 48 531,722 0 0
NOVAGOLD RESOURCES INC COM 66987E206   6,312 1,582 SH   DFND 49 225 0 1,357
NOVANTA INC COM 67000B104   247,062 1,342 SH   DFND 15,123 1,342 0 0
NOVANTA INC COM 67000B104   54,678 297 SH   OTR 15,119 297 0 0
NOVANTA INC COM 67000B104   23,305,219 126,590 SH   DFND 15 112,350 0 14,240
NOVANTA INC COM 67000B104   4,596,793 24,969 SH   DFND 22 24,969 0 0
NOVANTA INC COM 67000B104   482,342 2,620 SH   OTR 22,104 2,620 0 0
NOVANTA INC COM 67000B104   1,603,879 8,712 SH   OTR 22,71 8,712 0 0
NOVANTA INC COM 67000B104   18,594 101 SH   DFND 4 101 0 0
NOVANTA INC COM 67000B104   31,257,050 169,783 SH   DFND 48 169,783 0 0
NOVANTA INC COM 67000B104   2,070,389 11,246 SH   DFND 49 11,048 0 198
NOVANTA INC COM 67000B104   190,544 1,035 SH   OTR 49 0 0 1,035
NOVANTA INC COM 67000B104   15,096 82 SH   DFND 59 82 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   3,850,019 38,153 SH   DFND 15 38,153 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   551,473 5,465 SH   DFND 4 5,465 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   122,707 1,216 SH   OTR 4 155 1,061 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   20,987,009 207,977 SH   DFND 42 207,977 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   8,992,191 89,111 SH   OTR 49 12,344 20,767 56,000
NOVARTIS AG-SPONSORED ADR SPON 66987V109   26,132,259 258,966 SH   DFND 49 254,976 0 3,990
NOVARTIS AG-SPONSORED ADR SPON 66987V109   2,448,595 24,265 SH   DFND 59 24,158 0 107
NOVARTIS AG-SPONSORED ADR SPON 66987V109   152 2 SH   DFND 2 0 0
NOVAVAX INC COM 670002401   668,239 89,938 SH   DFND 15 52,158 0 37,780
NOVAVAX INC COM 670002401   1,899,546 255,659 SH   DFND 48 255,659 0 0
NOVAVAX INC COM 670002401   39,817 5,359 SH   DFND 49 5,359 0 0
NOVAVAX INC COM 670002401   1,850 249 SH   OTR 49 0 249 0
NOVAVAX INC COM 670002401   6 1 SH   DFND 1 0 0
NOVOCURE LTD NOTE 67011XAB9   431,226 500,000 SH   DFND 111 500,000 0 0
NOVOCURE LTD ORD G6674U108   70,592 1,701 SH   OTR 124,15 1,701 0 0
NOVOCURE LTD ORD G6674U108   286,350 6,900 SH   OTR 124,48 6,900 0 0
NOVOCURE LTD ORD G6674U108   9,661,076 232,797 SH   DFND 15 118,247 0 114,550
NOVOCURE LTD ORD G6674U108   140,436 3,384 SH   DFND 15,123 3,384 0 0
NOVOCURE LTD ORD G6674U108   48,016 1,157 SH   DFND 22 1,157 0 0
NOVOCURE LTD ORD G6674U108   7,820,924 188,456 SH   DFND 48 155,041 0 33,415
NOVOCURE LTD ORD G6674U108   68,392 1,648 SH   OTR 49 1,648 0 0
NOVOCURE LTD ORD G6674U108   179,405 4,323 SH   DFND 49 4,085 0 238
NOVOCURE LTD ORD G6674U108   3,984 96 SH   DFND 59 96 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   427,717 2,643 SH   DFND 4 2,643 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   55,670 344 SH   OTR 4 186 158 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   27,376,249 169,167 SH   DFND 42 169,167 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   898,966 5,555 SH   OTR 49 2,810 2,745 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   29,722,992 183,668 SH   DFND 49 181,777 0 1,891
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   12,432,677 76,826 SH   DFND 59 74,050 0 2,775
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   457 3 SH   DFND 3 0 0
NOW INC COM 67011P100   4,829,014 466,121 SH   DFND 15 382,668 0 83,453
NOW INC COM 67011P100   2,029,897 195,936 SH   DFND 22 195,936 0 0
NOW INC COM 67011P100   3,013,237 290,853 SH   DFND 48 290,853 0 0
NOW INC COM 67011P100   62,481 6,031 SH   DFND 49 6,031 0 0
NRG ENERGY INC COM 629377508   22,434 600 SH   DFND 124 0 0 600
NRG ENERGY INC COM 629377508   565,038 15,112 SH   OTR 124,15 15,112 0 0
NRG ENERGY INC COM 629377508   50,029,203 1,338,037 SH   DFND 15 1,052,726 0 285,311
NRG ENERGY INC COM 629377508   274,854 7,351 SH   OTR 15,119 7,351 0 0
NRG ENERGY INC COM 629377508   617,795 16,523 SH   DFND 15,22 16,523 0 0
NRG ENERGY INC COM 629377508   447,970 11,981 SH   DFND 15,123 11,981 0 0
NRG ENERGY INC COM 629377508   231,444 6,190 SH   OTR 15,118 6,190 0 0
NRG ENERGY INC COM 629377508   2,229,304 59,623 SH   DFND 22 59,623 0 0
NRG ENERGY INC COM 629377508   137,034 3,665 SH   DFND 4 3,665 0 0
NRG ENERGY INC COM 629377508   24,881,325 665,454 SH   DFND 48 591,871 0 73,583
NRG ENERGY INC COM 629377508   910,708 24,357 SH   OTR 49 21,841 2,516 0
NRG ENERGY INC COM 629377508   3,300,640 88,276 SH   DFND 49 87,424 25 827
NRG ENERGY INC COM 629377508   14,628 391 SH   DFND 59 391 0 0
NRG ENERGY INC COM 629377508   34 1 SH   DFND 1 0 0
NRG ENERGY INC DBCV 629377CG5   476,568 450,000 SH   DFND 111 450,000 0 0
NRX PHARMACEUTICALS INC COM 629444100   4,897 10,129 SH   DFND 48 10,129 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   169,509 21,484 SH   OTR 124,15 21,484 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   12,762,935 1,617,609 SH   DFND 15 505,679 0 1,111,930
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   2,683 340 SH   DFND 4 340 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   19,535,301 2,475,957 SH   DFND 48 1,729,577 0 746,380
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   71,562 9,070 SH   DFND 49 9,070 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   37,067 4,698 SH   DFND 59 4,275 0 423
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   8 1 SH   DFND 1 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   40,106 1,208 SH   OTR 15,119 1,208 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   15,245,971 459,216 SH   DFND 15 424,609 0 34,607
NU SKIN ENTERPRISES INC - A CL A 67018T105   3,025,151 91,119 SH   DFND 22 91,119 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   9,130 275 SH   DFND 4 275 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   4,347,042 130,935 SH   DFND 48 130,935 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   1,223,121 36,841 SH   DFND 49 36,841 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   35 1 SH   DFND 1 0 0
NUCOR CORP COM 670346105   2,562,351 15,626 SH   OTR 124,15 15,626 0 0
NUCOR CORP COM 670346105   287,293 1,752 SH   DFND 124 1,585 0 167
NUCOR CORP COM 670346105   2,874,733 17,531 SH   OTR 124,48 17,531 0 0
NUCOR CORP COM 670346105   2,732,399 16,663 SH   DFND 124,22 16,663 0 0
NUCOR CORP COM 670346105   2,137,151 13,033 SH   DFND 15,123 13,033 0 0
NUCOR CORP COM 670346105   640,670 3,907 SH   OTR 15,119 3,907 0 0
NUCOR CORP COM 670346105   137,662,358 839,507 SH   DFND 15 534,110 0 305,397
NUCOR CORP COM 670346105   3,118,736 19,019 SH   DFND 15,22 19,019 0 0
NUCOR CORP COM 670346105   1,161,306 7,082 SH   OTR 15,118 7,082 0 0
NUCOR CORP COM 670346105   5,579,420 34,025 SH   DFND 22 34,025 0 0
NUCOR CORP COM 670346105   704,622 4,297 SH   DFND 4 4,297 0 0
NUCOR CORP COM 670346105   121,345 740 SH   OTR 4 0 740 0
NUCOR CORP COM 670346105   119,009,633 725,757 SH   DFND 48 648,089 0 77,668
NUCOR CORP COM 670346105   25,742,073 156,983 SH   DFND 49 149,567 13 7,403
NUCOR CORP COM 670346105   6,692,024 40,810 SH   OTR 49 28,822 11,588 400
NUCOR CORP COM 670346105   1,560,898 9,519 SH   DFND 59 8,830 0 689
NUCOR CORP COM 670346105   102 1 SH   DFND 1 0 0
NURIX THERAPEUTICS INC COM 67080M103   399,021 39,942 SH   DFND 15 11,958 0 27,984
NURIX THERAPEUTICS INC COM 67080M103   1,242,836 124,408 SH   DFND 48 124,408 0 0
NURIX THERAPEUTICS INC COM 67080M103   11,189 1,120 SH   DFND 49 1,120 0 0
NUSCALE POWER CORP CL A 67079K100   105,278 15,482 SH   DFND 15 7,946 0 7,536
NUSCALE POWER CORP CL A 67079K100   880,518 129,488 SH   DFND 48 129,488 0 0
NUSCALE POWER CORP CL A 67079K100   5,610 825 SH   DFND 49 825 0 0
NUTANIX INC NOTE 67059NAH1   343,036 400,000 SH   DFND 111 400,000 0 0
NUTANIX INC - A CL A 67059N108   784,110 27,954 SH   DFND 124 27,954 0 0
NUTANIX INC - A CL A 67059N108   21,346 761 SH   OTR 124,15 761 0 0
NUTANIX INC - A CL A 67059N108   893,140 31,841 SH   DFND 124,22 31,841 0 0
NUTANIX INC - A CL A 67059N108   239,856 8,551 SH   DFND 15,123 8,551 0 0
NUTANIX INC - A CL A 67059N108   10,715,773 382,024 SH   DFND 15 262,789 0 119,235
NUTANIX INC - A CL A 67059N108   201,119 7,170 SH   DFND 22 7,170 0 0
NUTANIX INC - A CL A 67059N108   747,841 26,661 SH   OTR 22,114 26,661 0 0
NUTANIX INC - A CL A 67059N108   11,752,445 418,982 SH   DFND 48 345,372 0 73,610
NUTANIX INC - A CL A 67059N108   196,911 7,020 SH   DFND 49 6,477 0 543
NUTRIEN LTD COM 67077M108   27,906,440 472,590 SH   DFND 124,22 472,590 0 0
NUTRIEN LTD COM 67077M108   19,385,702 328,293 SH   DFND 124 327,837 0 456
NUTRIEN LTD COM 67077M108   191,853 3,249 SH   OTR 15,119 3,249 0 0
NUTRIEN LTD COM 67077M108   812,528 13,760 SH   DFND 15,123 13,760 0 0
NUTRIEN LTD COM 67077M108   20,136,109 341,001 SH   DFND 15 311,592 0 29,409
NUTRIEN LTD COM 67077M108   2,498,701 42,315 SH   DFND 40 42,315 0 0
NUTRIEN LTD COM 67077M108   15,757,611 266,852 SH   DFND 48 266,852 0 0
NUTRIEN LTD COM 67077M108   391,974 6,638 SH   DFND 49 6,638 0 0
NUTRIEN LTD COM 67077M108   525,250 8,895 SH   DFND 59 8,895 0 0
NUTRIEN LTD COM 67077M108   73 1 SH   DFND 1 0 0
NUVALENT INC-A COM 670703107   758,849 17,995 SH   DFND 15 7,641 0 10,354
NUVALENT INC-A COM 670703107   2,683,404 63,633 SH   DFND 48 63,633 0 0
NUVALENT INC-A COM 670703107   46,387 1,100 SH   DFND 59 1,100 0 0
NUVASIVE INC COM 670704105   81,766 1,966 SH   DFND 15,123 1,966 0 0
NUVASIVE INC COM 670704105   9,531,804 229,185 SH   DFND 15 205,002 0 24,183
NUVASIVE INC COM 670704105   4,010,149 96,421 SH   DFND 22 96,421 0 0
NUVASIVE INC COM 670704105   23,498 565 SH   DFND 4 565 0 0
NUVASIVE INC COM 670704105   6,041,613 145,266 SH   DFND 48 145,266 0 0
NUVASIVE INC COM 670704105   795,492 19,127 SH   DFND 49 19,127 0 0
NUVASIVE INC NOTE 670704AJ4   365,024 400,000 SH   DFND 111 400,000 0 0
NUVATION BIO INC COM 67080N101   269,266 149,592 SH   DFND 15 45,894 0 103,698
NUVATION BIO INC COM 67080N101   660,231 366,795 SH   DFND 48 366,795 0 0
NUVECTIS PHARMA INC COM 67080T108   36,332 2,275 SH   DFND 15 1,312 0 963
NUVECTIS PHARMA INC COM 67080T108   269,494 16,875 SH   DFND 48 16,875 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   913,583 78,084 SH   OTR 49 0 78,084 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   50,721 4,335 SH   DFND 4,335 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   1,732,602 158,518 SH   OTR 49 0 158,518 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   42,897 3,925 SH   DFND 3,925 0 0
NUVEEN AMT-FREE MUNI VAL FD COM 670695105   183,172 13,341 SH   OTR 49 0 13,341 0
NUVEEN AMT-FREE MUNI VAL FD COM 670695105   2,628 191 SH   DFND 191 0 0
NUVEEN ESG HIGH YIELD CORP B ESG 67092P854   11,822 575 SH   DFND 4 575 0 0
NUVEEN ESG HIGH YIELD CORP B ESG 67092P854   6,219,156 302,494 SH   DFND 49 302,494 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201   110,112 1,770 SH   OTR 49 0 1,770 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201   3,037,341 48,824 SH   DFND 49 48,824 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201   44,978 723 SH   DFND 59 723 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201   33 1 SH   DFND 1 0 0
NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300   2,645,528 76,350 SH   DFND 49 76,350 0 0
NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300   73 2 SH   DFND 2 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   152,998 3,920 SH   DFND 4 3,920 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   3,666,517 93,941 SH   DFND 49 93,941 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   122,945 3,150 SH   OTR 49 2,500 650 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   38,249 980 SH   DFND 59 980 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   30 1 SH   DFND 1 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   50,371 1,700 SH   OTR 49 0 1,700 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   3,197,670 107,920 SH   DFND 49 107,920 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   33 1 SH   DFND 1 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   9,328,323 252,185 SH   DFND 49 252,185 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   621,432 16,800 SH   OTR 49 13,500 3,300 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   2,108 57 SH   DFND 59 57 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   32 1 SH   DFND 1 0 0
NUVEEN GLOBAL H-I FD SHS 67075G103   193,793 17,349 SH   DFND 17,349 0 0
NUVEEN MUNI VALUE FD COM 670928100   429,136 49,326 SH   OTR 49 0 49,326 0
NUVEEN MUNI VALUE FD COM 670928100   4,950 569 SH   DFND 59 569 0 0
NUVEEN MUNI VALUE FD COM 670928100   16,190 1,861 SH   DFND 1,861 0 0
NUVEEN MUNICIPAL CREDIT INC COM 67070X101   877,228 75,234 SH   OTR 49 0 75,234 0
NUVEEN MUNICIPAL CREDIT INC COM 67070X101   31,873 2,734 SH   DFND 2,734 0 0
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102   766,265 66,806 SH   OTR 49 0 66,806 0
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102   9,521 830 SH   DFND 830 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   320,850 31,000 SH   OTR 49 31,000 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   1,023,305 98,870 SH   DFND 49 98,870 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   13,898 1,343 SH   DFND 1,343 0 0
NUVEEN PA QUAL MUNI INC COM 670972108   875,596 77,900 SH   OTR 49 0 77,900 0
NUVEEN PA QUAL MUNI INC COM 670972108   6,559 584 SH   DFND 584 0 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101   920,872 81,710 SH   OTR 49 0 81,710 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101   38,067 3,378 SH   DFND 3,378 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101   159,986 11,966 SH   DFND 11,966 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102   1,051,449 35,570 SH   DFND 15 31,863 0 3,707
NUVEI CORP-SUBORDINATE VTG SUB 67079A102   11,794 399 SH   OTR 15,119 399 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102   989,255 33,466 SH   DFND 48 33,466 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102   20 1 SH   DFND 1 0 0
NV5 GLOBAL INC COM 62945V109   4,869,560 43,961 SH   DFND 15 38,556 0 5,405
NV5 GLOBAL INC COM 62945V109   2,554,799 23,064 SH   DFND 22 23,064 0 0
NV5 GLOBAL INC COM 62945V109   661,962 5,976 SH   OTR 22,71 5,976 0 0
NV5 GLOBAL INC COM 62945V109   4,007,769 36,181 SH   DFND 48 36,181 0 0
NV5 GLOBAL INC COM 62945V109   72,887 658 SH   DFND 49 658 0 0
NV5 GLOBAL INC COM 62945V109   12,849 116 SH   DFND 59 116 0 0
NVE CORP COM 629445206   460,891 4,730 SH   DFND 124 4,730 0 0
NVE CORP COM 629445206   3,440,509 35,309 SH   DFND 15 34,489 0 820
NVE CORP COM 629445206   1,268,474 13,018 SH   DFND 48 13,018 0 0
NVE CORP COM 629445206   67 1 SH   DFND 1 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,566,151 107,725 SH   DFND 124,22 107,725 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,129,166 41,207 SH   DFND 124 41,207 0 0
NVENT ELECTRIC PLC SHS G6700G107   160,952 3,115 SH   OTR 15,119 3,115 0 0
NVENT ELECTRIC PLC SHS G6700G107   318,081 6,156 SH   DFND 15,123 6,156 0 0
NVENT ELECTRIC PLC SHS G6700G107   29,668,811 574,198 SH   DFND 15 485,506 0 88,692
NVENT ELECTRIC PLC SHS G6700G107   1,915,614 37,074 SH   OTR 22,80 37,074 0 0
NVENT ELECTRIC PLC SHS G6700G107   262,174 5,074 SH   OTR 22,69 5,074 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,657,369 128,844 SH   DFND 22 128,844 0 0
NVENT ELECTRIC PLC SHS G6700G107   102,307 1,980 SH   DFND 4 1,980 0 0
NVENT ELECTRIC PLC SHS G6700G107   31,914,544 617,661 SH   DFND 48 566,731 0 50,930
NVENT ELECTRIC PLC SHS G6700G107   5,398,688 104,484 SH   DFND 49 103,633 0 851
NVENT ELECTRIC PLC SHS G6700G107   361,535 6,997 SH   OTR 49 6,626 371 0
NVENT ELECTRIC PLC SHS G6700G107   1,080,249 20,907 SH   DFND 59 20,822 0 85
NVENT ELECTRIC PLC SHS G6700G107   98 2 SH   DFND 2 0 0
NVIDIA CORP COM 67066G104   134,094,379 316,993 SH   DFND 124 182,049 0 134,944
NVIDIA CORP COM 67066G104   79,368,704 187,624 SH   OTR 124,15 187,624 0 0
NVIDIA CORP COM 67066G104   930,221 2,199 SH   OTR 124,123 2,199 0 0
NVIDIA CORP COM 67066G104   300,231,254 709,733 SH   DFND 124,22 709,733 0 0
NVIDIA CORP COM 67066G104   23,599,440 55,788 SH   OTR 124,48 55,788 0 0
NVIDIA CORP COM 67066G104   78,185,941 184,828 SH   DFND 15,22 184,828 0 0
NVIDIA CORP COM 67066G104   29,256,909 69,162 SH   OTR 15,118 69,162 0 0
NVIDIA CORP COM 67066G104   62,540,969 147,844 SH   DFND 15,123 147,844 0 0
NVIDIA CORP COM 67066G104   4,175,678,221 9,871,113 SH   DFND 15 6,759,904 0 3,111,209
NVIDIA CORP COM 67066G104   2,136,251 5,050 SH   OTR 15,119 5,050 0 0
NVIDIA CORP COM 67066G104   127,133,162 300,537 SH   DFND 22 300,537 0 0
NVIDIA CORP COM 67066G104   2,659,950 6,288 SH   OTR 4 1,412 4,876 0
NVIDIA CORP COM 67066G104   15,860,712 37,494 SH   DFND 4 37,494 0 0
NVIDIA CORP COM 67066G104   608,725,780 1,439,000 SH Call DFND 40 0 0 0
NVIDIA CORP COM 67066G104   35,686,813 84,362 SH   DFND 40,22 84,362 0 0
NVIDIA CORP COM 67066G104   189,174,544 447,200 SH Call DFND 40,22 0 0 0
NVIDIA CORP COM 67066G104   274,540 649 SH   OTR 40,123 649 0 0
NVIDIA CORP COM 67066G104   56,092,452 132,600 SH Call OTR 40,48 0 0 0
NVIDIA CORP COM 67066G104   11,582,711 27,381 SH   OTR 40,48 27,381 0 0
NVIDIA CORP COM 67066G104   365,782,856 864,694 SH   DFND 40 725,403 0 139,291
NVIDIA CORP COM 67066G104   5,434,255 12,846 SH   DFND 42 12,846 0 0
NVIDIA CORP COM 67066G104   3,151,350,943 7,449,650 SH   DFND 48 6,674,787 0 774,863
NVIDIA CORP COM 67066G104   678,247,007 1,603,345 SH   DFND 49 1,589,094 504 13,747
NVIDIA CORP COM 67066G104   50,286,079 118,874 SH   OTR 49 69,276 48,329 1,269
NVIDIA CORP COM 67066G104   27,858,387 65,856 SH   DFND 59 64,308 0 1,548
NVIDIA CORP COM 67066G104   733 2 SH   DFND 2 0 0
NVR INC COM 62944T105   273,077 43 SH   DFND 124 39 0 4
NVR INC COM 62944T105   3,181,661 501 SH   DFND 124,22 501 0 0
NVR INC COM 62944T105   1,251,072 197 SH   OTR 124,15 197 0 0
NVR INC COM 62944T105   1,314,578 207 SH   OTR 124,48 207 0 0
NVR INC COM 62944T105   67,049,846 10,558 SH   DFND 15 6,768 0 3,790
NVR INC COM 62944T105   1,409,838 222 SH   DFND 15,22 222 0 0
NVR INC COM 62944T105   222,272 35 SH   OTR 15,119 35 0 0
NVR INC COM 62944T105   1,092,307 172 SH   DFND 15,123 172 0 0
NVR INC COM 62944T105   533,452 84 SH   OTR 15,118 84 0 0
NVR INC COM 62944T105   1,975,043 311 SH   OTR 22,80 311 0 0
NVR INC COM 62944T105   4,146,955 653 SH   DFND 22 653 0 0
NVR INC COM 62944T105   25,402 4 SH   DFND 4 4 0 0
NVR INC COM 62944T105   52,583,134 8,280 SH   DFND 48 7,364 0 916
NVR INC COM 62944T105   4,718,511 743 SH   DFND 49 742 0 1
NVR INC COM 62944T105   171,467 27 SH   OTR 49 24 3 0
NVR INC COM 62944T105   501,699 79 SH   DFND 59 79 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,335,465 16,296 SH   OTR 124,15 16,296 0 0
NXP SEMICONDUCTORS NV COM N6596X109   20,355,426 99,450 SH   DFND 124 99,450 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,891,581 19,013 SH   DFND 15,22 19,013 0 0
NXP SEMICONDUCTORS NV COM N6596X109   436,787 2,134 SH   OTR 15,119 2,134 0 0
NXP SEMICONDUCTORS NV COM N6596X109   167,504,995 818,375 SH   DFND 15 629,473 0 188,902
NXP SEMICONDUCTORS NV COM N6596X109   1,496,415 7,311 SH   OTR 15,118 7,311 0 0
NXP SEMICONDUCTORS NV COM N6596X109   2,827,245 13,813 SH   DFND 15,123 13,813 0 0
NXP SEMICONDUCTORS NV COM N6596X109   1,766,798 8,632 SH   OTR 22,80 8,632 0 0
NXP SEMICONDUCTORS NV COM N6596X109   6,085,341 29,731 SH   DFND 22 29,731 0 0
NXP SEMICONDUCTORS NV COM N6596X109   992,698 4,850 SH   OTR 4 4,850 0 0
NXP SEMICONDUCTORS NV COM N6596X109   126,492 618 SH   DFND 4 618 0 0
NXP SEMICONDUCTORS NV COM N6596X109   100,005,215 488,593 SH   DFND 48 488,593 0 0
NXP SEMICONDUCTORS NV COM N6596X109   2,044,549 9,989 SH   OTR 49 3,420 6,569 0
NXP SEMICONDUCTORS NV COM N6596X109   9,082,061 44,372 SH   DFND 49 44,028 9 335
NXP SEMICONDUCTORS NV COM N6596X109   4,127,224 20,164 SH   DFND 59 20,129 0 35
NXP SEMICONDUCTORS NV COM N6596X109   448 2 SH   DFND 2 0 0
OAK VALLEY BANCORP COM 671807105   92,649 3,678 SH   DFND 15 900 0 2,778
OAK VALLEY BANCORP COM 671807105   398,531 15,821 SH   DFND 48 15,821 0 0
OAK VALLEY BANCORP COM 671807105   21 1 SH   DFND 1 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   6,682,973 113,656 SH   OTR 124,48 113,656 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   94,341,366 1,604,445 SH   DFND 124,22 1,604,445 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   5,350,976 91,003 SH   OTR 124,118 91,003 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   125,597 2,136 SH   OTR 124,123 2,136 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   22,683,511 385,774 SH   OTR 124,15 385,774 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   102,564,664 1,744,297 SH   DFND 124 1,731,751 0 12,546
OCCIDENTAL PETROLEUM CORP COM 674599105   3,137,274 53,355 SH   DFND 15,22 53,355 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   181,495,432 3,086,657 SH   DFND 15 2,183,828 0 902,829
OCCIDENTAL PETROLEUM CORP COM 674599105   2,565,326 43,628 SH   DFND 15,123 43,628 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,171,472 19,923 SH   OTR 15,118 19,923 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   758,167 12,894 SH   OTR 15,119 12,894 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   4,845,061 82,399 SH   DFND 22 82,399 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   15,935 271 SH   OTR 4 80 191 0
OCCIDENTAL PETROLEUM CORP COM 674599105   300,997 5,119 SH   DFND 4 5,119 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,228,849 20,899 SH   DFND 42 20,899 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   122,338,751 2,080,591 SH   DFND 48 1,864,036 0 216,555
OCCIDENTAL PETROLEUM CORP COM 674599105   18,270,689 310,726 SH   DFND 49 304,464 250 6,012
OCCIDENTAL PETROLEUM CORP COM 674599105   1,673,624 28,463 SH   OTR 49 19,339 7,875 1,249
OCCIDENTAL PETROLEUM CORP COM 674599105   61,178 1,040 SH   DFND 59 1,040 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   99 2 SH   DFND 2 0 0
OCEAN BIOMEDICAL INC COM 67644C104   25,518 4,246 SH   DFND 15 0 0 4,246
OCEAN BIOMEDICAL INC COM 67644C104   100,716 16,758 SH   DFND 48 16,758 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870506   15,491 25,818 SH   DFND 48 25,818 0 0
OCEANEERING INTL INC COM 675232102   7,584,720 405,600 SH   DFND 15 358,380 0 47,220
OCEANEERING INTL INC COM 675232102   3,473,675 185,758 SH   DFND 22 185,758 0 0
OCEANEERING INTL INC COM 675232102   5,243,517 280,402 SH   DFND 48 280,402 0 0
OCEANEERING INTL INC COM 675232102   919,292 49,160 SH   DFND 49 48,909 0 251
OCEANEERING INTL INC COM 675232102   92,060 4,923 SH   OTR 49 0 4,923 0
OCEANFIRST FINANCIAL CORP COM 675234108   3,713,421 237,735 SH   DFND 15 197,322 0 40,413
OCEANFIRST FINANCIAL CORP COM 675234108   98,406 6,300 SH   OTR 22,126 6,300 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   2,483,127 158,971 SH   DFND 48 158,971 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   228,396 14,622 SH   DFND 49 14,622 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   15 1 SH   DFND 1 0 0
OCUGEN INC COM 67577C105   73,541 135,410 SH   DFND 48 135,410 0 0
OCULAR THERAPEUTIX INC COM 67576A100   232,783 45,113 SH   DFND 15 15,757 0 29,356
OCULAR THERAPEUTIX INC COM 67576A100   1,280,965 248,249 SH   DFND 48 248,249 0 0
OCULAR THERAPEUTIX INC COM 67576A100   258 50 SH   DFND 49 50 0 0
OCWEN FINANCIAL CORP COM 675746606   251,748 8,400 SH   DFND 124 8,400 0 0
OCWEN FINANCIAL CORP COM 675746606   506,553 16,902 SH   DFND 15 14,248 0 2,654
OCWEN FINANCIAL CORP COM 675746606   482,037 16,084 SH   DFND 48 16,084 0 0
ODP CORP/THE COM 88337F105   24,581 525 SH   OTR 124,48 525 0 0
ODP CORP/THE COM 88337F105   86,523 1,848 SH   DFND 124 1,848 0 0
ODP CORP/THE COM 88337F105   86,336 1,844 SH   OTR 15,119 1,844 0 0
ODP CORP/THE COM 88337F105   8,352,267 178,391 SH   DFND 15 157,445 0 20,946
ODP CORP/THE COM 88337F105   2,909,020 62,132 SH   DFND 22 62,132 0 0
ODP CORP/THE COM 88337F105   4,762,296 101,715 SH   DFND 48 101,715 0 0
ODP CORP/THE COM 88337F105   93,031 1,987 SH   DFND 49 1,783 0 204
OFFICE PROPERTIES INCOME TRU COM 67623C109   1,581,064 205,333 SH   DFND 15 169,991 0 35,342
OFFICE PROPERTIES INCOME TRU COM 67623C109   674,636 87,615 SH   DFND 22 87,615 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   1,242,395 161,350 SH   DFND 48 161,350 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   3,434 446 SH   DFND 49 446 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   10 1 SH   DFND 1 0 0
OFG BANCORP COM 67103X102   7,367,626 282,501 SH   DFND 15 246,755 0 35,746
OFG BANCORP COM 67103X102   2,306,150 88,426 SH   DFND 22 88,426 0 0
OFG BANCORP COM 67103X102   143,440 5,500 SH   OTR 22,126 5,500 0 0
OFG BANCORP COM 67103X102   17,082 655 SH   DFND 4 655 0 0
OFG BANCORP COM 67103X102   3,345,568 128,281 SH   DFND 48 128,281 0 0
OFG BANCORP COM 67103X102   839,176 32,177 SH   DFND 49 32,177 0 0
OGE ENERGY CORP COM 670837103   4,342,129 120,917 SH   DFND 124,22 120,917 0 0
OGE ENERGY CORP COM 670837103   2,184,764 60,840 SH   DFND 124 60,840 0 0
OGE ENERGY CORP COM 670837103   372,494 10,373 SH   DFND 15,123 10,373 0 0
OGE ENERGY CORP COM 670837103   211,797 5,898 SH   OTR 15,119 5,898 0 0
OGE ENERGY CORP COM 670837103   56,996,962 1,587,217 SH   DFND 15 1,484,307 0 102,910
OGE ENERGY CORP COM 670837103   5,064,782 141,041 SH   DFND 22 141,041 0 0
OGE ENERGY CORP COM 670837103   35,730 995 SH   DFND 4 995 0 0
OGE ENERGY CORP COM 670837103   27,465,656 764,847 SH   DFND 48 701,298 0 63,549
OGE ENERGY CORP COM 670837103   103,564 2,884 SH   OTR 49 2,000 884 0
OGE ENERGY CORP COM 670837103   4,813,376 134,040 SH   DFND 49 133,450 0 590
OGE ENERGY CORP COM 670837103   173 5 SH   DFND 59 5 0 0
OGE ENERGY CORP COM 670837103   53 1 SH   DFND 1 0 0
O-I GLASS INC COM 67098H104   16,807,741 787,986 SH   DFND 15 718,407 0 69,579
O-I GLASS INC COM 67098H104   106,117 4,975 SH   OTR 15,119 4,975 0 0
O-I GLASS INC COM 67098H104   127,127 5,960 SH   DFND 15,123 5,960 0 0
O-I GLASS INC COM 67098H104   6,109,275 286,417 SH   DFND 22 286,417 0 0
O-I GLASS INC COM 67098H104   32,208 1,510 SH   DFND 4 1,510 0 0
O-I GLASS INC COM 67098H104   8,781,092 411,678 SH   DFND 48 411,678 0 0
O-I GLASS INC COM 67098H104   1,544,356 72,403 SH   DFND 49 71,899 0 504
O-I GLASS INC COM 67098H104   133,547 6,261 SH   DFND 59 6,261 0 0
O-I GLASS INC COM 67098H104   17 1 SH   DFND 1 0 0
OIL STATES INTERNATIONAL INC COM 678026105   451,935 60,500 SH   DFND 124 60,500 0 0
OIL STATES INTERNATIONAL INC COM 678026105   1,623,104 217,283 SH   DFND 15 174,076 0 43,207
OIL STATES INTERNATIONAL INC COM 678026105   870,270 116,502 SH   DFND 22 116,502 0 0
OIL STATES INTERNATIONAL INC COM 678026105   1,306,525 174,903 SH   DFND 48 174,903 0 0
OIL STATES INTERNATIONAL INC COM 678026105   217,743 29,149 SH   DFND 49 29,149 0 0
OIL-DRI CORP OF AMERICA COM 677864100   522,062 8,850 SH   DFND 124 8,850 0 0
OIL-DRI CORP OF AMERICA COM 677864100   1,769,110 29,990 SH   DFND 15 28,312 0 1,678
OIL-DRI CORP OF AMERICA COM 677864100   1,385,498 23,487 SH   OTR 22,121 23,487 0 0
OIL-DRI CORP OF AMERICA COM 677864100   734,779 12,456 SH   DFND 48 12,456 0 0
OKTA INC CL A 679295105   1,097,325 15,823 SH   DFND 124,22 15,823 0 0
OKTA INC CL A 679295105   913,478 13,172 SH   DFND 124 13,172 0 0
OKTA INC CL A 679295105   4,438 64 SH   OTR 124,15 64 0 0
OKTA INC CL A 679295105   34,601,836 498,945 SH   DFND 15 325,290 0 173,655
OKTA INC CL A 679295105   551,887 7,958 SH   DFND 15,123 7,958 0 0
OKTA INC CL A 679295105   71,500 1,031 SH   OTR 15,119 1,031 0 0
OKTA INC CL A 679295105   543,149 7,832 SH   DFND 22 7,832 0 0
OKTA INC CL A 679295105   4,855 70 SH   DFND 4 70 0 0
OKTA INC CL A 679295105   16,901,566 243,714 SH   DFND 48 196,722 0 46,992
OKTA INC CL A 679295105   24,758 357 SH   OTR 49 0 357 0
OKTA INC CL A 679295105   2,412,756 34,791 SH   DFND 49 34,791 0 0
OKTA INC CL A 679295105   90,432 1,304 SH   DFND 59 1,304 0 0
OKTA INC NOTE 679295AD7   181,438 200,000 SH   DFND 111 200,000 0 0
OKTA INC NOTE 679295AF2   601,839 700,000 SH   DFND 111 700,000 0 0
OLAPLEX HOLDINGS INC COM 679369108   1,211,243 325,603 SH   DFND 15 244,244 0 81,359
OLAPLEX HOLDINGS INC COM 679369108   11,398 3,064 SH   DFND 15,123 3,064 0 0
OLAPLEX HOLDINGS INC COM 679369108   607,606 163,335 SH   DFND 48 124,860 0 38,475
OLAPLEX HOLDINGS INC COM 679369108   20,107 5,405 SH   DFND 49 5,405 0 0
OLD DOMINION FREIGHT LINE COM 679580100   3,172,455 8,580 SH   DFND 124 8,567 0 13
OLD DOMINION FREIGHT LINE COM 679580100   2,516,149 6,805 SH   OTR 124,15 6,805 0 0
OLD DOMINION FREIGHT LINE COM 679580100   4,102,376 11,095 SH   DFND 124,22 11,095 0 0
OLD DOMINION FREIGHT LINE COM 679580100   127,269,059 344,203 SH   DFND 15 224,675 0 119,528
OLD DOMINION FREIGHT LINE COM 679580100   2,498,031 6,756 SH   DFND 15,22 6,756 0 0
OLD DOMINION FREIGHT LINE COM 679580100   909,585 2,460 SH   OTR 15,118 2,460 0 0
OLD DOMINION FREIGHT LINE COM 679580100   1,757,422 4,753 SH   DFND 15,123 4,753 0 0
OLD DOMINION FREIGHT LINE COM 679580100   149,009 403 SH   OTR 15,119 403 0 0
OLD DOMINION FREIGHT LINE COM 679580100   4,138,982 11,194 SH   DFND 22 11,194 0 0
OLD DOMINION FREIGHT LINE COM 679580100   204,842 554 SH   DFND 4 554 0 0
OLD DOMINION FREIGHT LINE COM 679580100   101,512,274 274,543 SH   DFND 48 242,083 0 32,460
OLD DOMINION FREIGHT LINE COM 679580100   9,144,287 24,731 SH   DFND 49 24,674 1 56
OLD DOMINION FREIGHT LINE COM 679580100   21,446 58 SH   OTR 49 58 0 0
OLD DOMINION FREIGHT LINE COM 679580100   139,957,770 378,520 SH   OTR 51,22 378,520 0 0
OLD DOMINION FREIGHT LINE COM 679580100   26,137,628 70,690 SH   DFND 51,22 70,690 0 0
OLD DOMINION FREIGHT LINE COM 679580100   892,980,637 2,415,093 SH   DFND 51 1,461,254 0 953,839
OLD DOMINION FREIGHT LINE COM 679580100   13,828,650 37,400 SH   OTR 51,48 37,400 0 0
OLD DOMINION FREIGHT LINE COM 679580100   719,583 1,946 SH   DFND 59 1,793 0 153
OLD DOMINION FREIGHT LINE COM 679580100   569 2 SH   DFND 2 0 0
OLD NATIONAL BANCORP COM 680033107   25,849,974 1,854,374 SH   DFND 15 1,669,459 0 184,915
OLD NATIONAL BANCORP COM 680033107   151,040 10,835 SH   DFND 15,123 10,835 0 0
OLD NATIONAL BANCORP COM 680033107   87,348 6,266 SH   OTR 15,119 6,266 0 0
OLD NATIONAL BANCORP COM 680033107   2,829,862 203,003 SH   DFND 22 203,003 0 0
OLD NATIONAL BANCORP COM 680033107   62,702 4,498 SH   DFND 4 4,498 0 0
OLD NATIONAL BANCORP COM 680033107   18,934,939 1,358,317 SH   DFND 48 1,358,317 0 0
OLD NATIONAL BANCORP COM 680033107   295,821 21,221 SH   OTR 49 18,002 3,219 0
OLD NATIONAL BANCORP COM 680033107   2,224,434 159,572 SH   DFND 49 157,549 0 2,023
OLD NATIONAL BANCORP COM 680033107   2,299 165 SH   DFND 59 165 0 0
OLD NATIONAL BANCORP COM 680033107   14 1 SH   DFND 1 0 0
OLD REPUBLIC INTL CORP COM 680223104   353,613 14,049 SH   DFND 15,123 14,049 0 0
OLD REPUBLIC INTL CORP COM 680223104   301,260 11,969 SH   OTR 15,119 11,969 0 0
OLD REPUBLIC INTL CORP COM 680223104   54,543,440 2,167,002 SH   DFND 15 2,014,154 0 152,848
OLD REPUBLIC INTL CORP COM 680223104   5,877,824 233,525 SH   DFND 22 233,525 0 0
OLD REPUBLIC INTL CORP COM 680223104   115,153 4,575 SH   DFND 4 4,575 0 0
OLD REPUBLIC INTL CORP COM 680223104   26,027,341 1,034,062 SH   DFND 48 948,523 0 85,539
OLD REPUBLIC INTL CORP COM 680223104   6,587,190 261,708 SH   DFND 49 260,332 0 1,376
OLD REPUBLIC INTL CORP COM 680223104   126,655 5,032 SH   OTR 49 4,865 167 0
OLD REPUBLIC INTL CORP COM 680223104   19,658 781 SH   DFND 59 781 0 0
OLD REPUBLIC INTL CORP COM 680223104   53 2 SH   DFND 2 0 0
OLD SECOND BANCORP INC COM 680277100   847,476 64,891 SH   DFND 15 45,977 0 18,914
OLD SECOND BANCORP INC COM 680277100   1,424,585 109,080 SH   DFND 48 109,080 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   133,635 14,799 SH   DFND 15 3,717 0 11,082
OLEMA PHARMACEUTICALS INC COM 68062P106   691,247 76,550 SH   DFND 48 76,550 0 0
OLIN CORP COM 680665205   656,764 12,780 SH   OTR 124,48 12,780 0 0
OLIN CORP COM 680665205   537,334 10,456 SH   DFND 124,22 10,456 0 0
OLIN CORP COM 680665205   34,757,318 676,344 SH   DFND 15 647,648 0 28,696
OLIN CORP COM 680665205   168,919 3,287 SH   OTR 15,119 3,287 0 0
OLIN CORP COM 680665205   327,046 6,364 SH   DFND 15,123 6,364 0 0
OLIN CORP COM 680665205   8,292,753 161,369 SH   DFND 22 161,369 0 0
OLIN CORP COM 680665205   27,751 540 SH   OTR 4 290 250 0
OLIN CORP COM 680665205   1,128,267 21,955 SH   DFND 4 21,955 0 0
OLIN CORP COM 680665205   23,555,532 458,368 SH   DFND 48 418,275 0 40,093
OLIN CORP COM 680665205   36,778,590 715,676 SH   DFND 49 706,461 450 8,765
OLIN CORP COM 680665205   1,084,329 21,100 SH Put OTR 49 0 0 0
OLIN CORP COM 680665205   2,013,100 39,173 SH   OTR 49 10,529 28,594 50
OLIN CORP COM 680665205   140,001 2,724 SH   DFND 59 2,724 0 0
OLIN CORP COM 680665205   116 2 SH   DFND 2 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   15,815 273 SH   OTR 124,15 273 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   5,116,378 88,320 SH   OTR 124,48 88,320 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   5,427,809 93,696 SH   OTR 124,66 0 0 93,696
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   22,192,404 383,090 SH   DFND 124 284,052 0 99,038
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   93,880,431 1,620,584 SH   DFND 124,22 1,620,584 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   12,862,314 222,032 SH   DFND 15 187,850 0 34,182
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   124,144 2,143 SH   DFND 15,123 2,143 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   27,459 474 SH   OTR 15,119 474 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   548,307 9,465 SH   OTR 22,114 9,465 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   779,970 13,464 SH   OTR 22,71 13,464 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   2,397,607 41,388 SH   DFND 22 41,388 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   48,372 835 SH   DFND 4 835 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,536,883 26,530 SH   DFND 40 1,001 0 25,529
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   2,277,415 39,313 SH   DFND 42 39,313 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   12,644,207 218,267 SH   DFND 48 199,104 0 19,163
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   416,111 7,183 SH   OTR 49 6,903 280 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   2,405,543 41,525 SH   DFND 49 41,158 0 367
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   7,299 126 SH   DFND 59 126 0 0
OLO INC - CLASS A CL A 68134L109   8,502,006 1,316,100 SH   DFND 15 1,239,315 0 76,785
OLO INC - CLASS A CL A 68134L109   1,720,892 266,392 SH   DFND 48 266,392 0 0
OLO INC - CLASS A CL A 68134L109   12,461 1,929 SH   DFND 59 1,929 0 0
OLYMPIC STEEL INC COM 68162K106   17,150 350 SH   DFND 124 350 0 0
OLYMPIC STEEL INC COM 68162K106   5,009,466 102,234 SH   DFND 15 94,869 0 7,365
OLYMPIC STEEL INC COM 68162K106   871,857 17,793 SH   DFND 22 17,793 0 0
OLYMPIC STEEL INC COM 68162K106   1,205,057 24,593 SH   DFND 48 24,593 0 0
OLYMPIC STEEL INC COM 68162K106   447,860 9,140 SH   DFND 49 9,140 0 0
OLYMPIC STEEL INC COM 68162K106   47 1 SH   DFND 1 0 0
OMEGA FLEX INC COM 682095104   3,264,919 31,460 SH   DFND 15 30,003 0 1,457
OMEGA FLEX INC COM 682095104   922,812 8,892 SH   DFND 48 8,892 0 0
OMEGA FLEX INC COM 682095104   8,095 78 SH   DFND 49 78 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   850,205 27,703 SH   OTR 124,123 27,703 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   47,146,991 1,536,233 SH   DFND 124 1,536,233 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   52,968,423 1,725,918 SH   DFND 15 1,616,120 0 109,798
OMEGA HEALTHCARE INVESTORS COM 681936100   199,209 6,491 SH   OTR 15,119 6,491 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   269,857 8,793 SH   DFND 15,123 8,793 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   5,211,408 169,808 SH   DFND 22 169,808 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   44,194 1,440 SH   DFND 4 1,440 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   31,678,494 1,032,209 SH   DFND 48 959,998 0 72,211
OMEGA HEALTHCARE INVESTORS COM 681936100   26,056 849 SH   OTR 49 0 849 0
OMEGA HEALTHCARE INVESTORS COM 681936100   3,538,680 115,304 SH   DFND 49 114,016 0 1,288
OMEGA HEALTHCARE INVESTORS COM 681936100   160 5 SH   DFND 59 5 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   31 1 SH   DFND 1 0 0
OMEGA THERAPEUTICS INC COMM 68217N105   37,475 6,692 SH   DFND 15 3,265 0 3,427
OMEGA THERAPEUTICS INC COMM 68217N105   369,275 65,942 SH   DFND 48 65,942 0 0
OMEROS CORP COM 682143102   145,612 26,767 SH   DFND 15 8,398 0 18,369
OMEROS CORP COM 682143102   956,499 175,827 SH   DFND 48 175,827 0 0
OMEROS CORP COM 682143102   3 1 SH   DFND 1 0 0
OMNIAB INC COM 68218J103   418,808 83,262 SH   DFND 15 24,043 0 59,219
OMNIAB INC COM 68218J103   424,512 84,396 SH   OTR 22,87 84,396 0 0
OMNIAB INC COM 68218J103   1,203,533 239,271 SH   DFND 48 239,271 0 0
OMNIAB INC COM 68218J103   6,383 1,269 SH   DFND 49 1,269 0 0
OMNIAB INC COM 68218J103   1,620 322 SH   DFND 59 322 0 0
OMNICELL INC COM 68213N109   1,564,824 21,241 SH   OTR 124,48 21,241 0 0
OMNICELL INC COM 68213N109   26,566,507 360,615 SH   DFND 124 318,522 0 42,093
OMNICELL INC COM 68213N109   18,135,786 246,176 SH   DFND 124,22 246,176 0 0
OMNICELL INC COM 68213N109   12,821,748 174,043 SH   OTR 124,66 0 0 174,043
OMNICELL INC COM 68213N109   27,332 371 SH   OTR 15,119 371 0 0
OMNICELL INC COM 68213N109   123,029 1,670 SH   DFND 15,123 1,670 0 0
OMNICELL INC COM 68213N109   14,103,753 191,445 SH   DFND 15 168,278 0 23,167
OMNICELL INC COM 68213N109   965,740 13,109 SH   OTR 22,71 13,109 0 0
OMNICELL INC COM 68213N109   2,341,601 31,785 SH   DFND 22 31,785 0 0
OMNICELL INC COM 68213N109   545,895 7,410 SH   OTR 22,86 7,410 0 0
OMNICELL INC COM 68213N109   239,796 3,255 SH   OTR 22,104 3,255 0 0
OMNICELL INC COM 68213N109   57,021 774 SH   DFND 4 774 0 0
OMNICELL INC COM 68213N109   15,530,373 210,810 SH   DFND 48 210,810 0 0
OMNICELL INC COM 68213N109   3,072,039 41,700 SH   DFND 49 41,329 0 371
OMNICELL INC COM 68213N109   72,049 978 SH   OTR 49 0 93 885
OMNICELL INC COM 68213N109   413,878 5,618 SH   DFND 59 5,618 0 0
OMNICELL INC NOTE 68213NAD1   254,520 250,000 SH   DFND 111 250,000 0 0
OMNICOM GROUP COM 681919106   93,943,403 987,319 SH   DFND 124 980,670 0 6,649
OMNICOM GROUP COM 681919106   19,117,633 200,921 SH   OTR 124,15 200,921 0 0
OMNICOM GROUP COM 681919106   163,087 1,714 SH   OTR 124,123 1,714 0 0
OMNICOM GROUP COM 681919106   8,517,352 89,515 SH   OTR 124,118 89,515 0 0
OMNICOM GROUP COM 681919106   4,690,895 49,300 SH   OTR 124,48 49,300 0 0
OMNICOM GROUP COM 681919106   42,600,843 447,723 SH   DFND 124,22 447,723 0 0
OMNICOM GROUP COM 681919106   540,833 5,684 SH   OTR 15,118 5,684 0 0
OMNICOM GROUP COM 681919106   393,540 4,136 SH   OTR 15,119 4,136 0 0
OMNICOM GROUP COM 681919106   74,814,923 786,284 SH   DFND 15 539,702 0 246,582
OMNICOM GROUP COM 681919106   988,228 10,386 SH   DFND 15,123 10,386 0 0
OMNICOM GROUP COM 681919106   1,478,726 15,541 SH   DFND 15,22 15,541 0 0
OMNICOM GROUP COM 681919106   4,513,631 47,437 SH   DFND 22 47,437 0 0
OMNICOM GROUP COM 681919106   24,739 260 SH   OTR 4 0 260 0
OMNICOM GROUP COM 681919106   537,598 5,650 SH   DFND 4 5,650 0 0
OMNICOM GROUP COM 681919106   1,146,568 12,050 SH   DFND 42 12,050 0 0
OMNICOM GROUP COM 681919106   56,140,784 590,024 SH   DFND 48 526,551 0 63,473
OMNICOM GROUP COM 681919106   1,475,015 15,502 SH   OTR 49 12,823 1,879 800
OMNICOM GROUP COM 681919106   14,636,925 153,830 SH   DFND 49 149,490 10 4,330
OMNICOM GROUP COM 681919106   265,077 2,786 SH   DFND 59 2,786 0 0
OMNICOM GROUP COM 681919106   171 2 SH   DFND 2 0 0
ON SEMICONDUCTOR COM 682189105   746,520 7,893 SH   OTR 124,48 7,893 0 0
ON SEMICONDUCTOR COM 682189105   16,425,803 173,671 SH   DFND 124,22 173,671 0 0
ON SEMICONDUCTOR COM 682189105   19,532,000 206,513 SH   DFND 124 206,312 0 201
ON SEMICONDUCTOR COM 682189105   2,594,519 27,432 SH   OTR 124,15 27,432 0 0
ON SEMICONDUCTOR COM 682189105   2,136,468 22,589 SH   DFND 15,123 22,589 0 0
ON SEMICONDUCTOR COM 682189105   253,853 2,684 SH   OTR 15,119 2,684 0 0
ON SEMICONDUCTOR COM 682189105   157,040,443 1,660,398 SH   DFND 15 1,137,327 0 523,071
ON SEMICONDUCTOR COM 682189105   1,130,893 11,957 SH   OTR 15,118 11,957 0 0
ON SEMICONDUCTOR COM 682189105   3,067,608 32,434 SH   DFND 15,22 32,434 0 0
ON SEMICONDUCTOR COM 682189105   5,509,758 58,255 SH   DFND 22 58,255 0 0
ON SEMICONDUCTOR COM 682189105   9,647 102 SH   OTR 4 70 32 0
ON SEMICONDUCTOR COM 682189105   109,240 1,155 SH   DFND 4 1,155 0 0
ON SEMICONDUCTOR COM 682189105   117,453,984 1,241,848 SH   DFND 48 1,106,096 0 135,752
ON SEMICONDUCTOR COM 682189105   9,655,767 102,091 SH   DFND 49 101,901 15 175
ON SEMICONDUCTOR COM 682189105   42,939 454 SH   OTR 49 110 344 0
ON SEMICONDUCTOR COM 682189105   5,598,852 59,197 SH   DFND 59 59,197 0 0
ON SEMICONDUCTOR COM 682189105   103 1 SH   DFND 1 0 0
ON SEMICONDUCTOR CORP NOTE 682189AS4   735,804 400,000 SH   DFND 111 400,000 0 0
ON24 INC COM 68339B104   180,605 22,242 SH   DFND 15 7,625 0 14,617
ON24 INC COM 68339B104   720,106 88,683 SH   DFND 48 88,683 0 0
ON24 INC COM 68339B104   974 120 SH   DFND 59 120 0 0
ON24 INC COM 68339B104   4 1 SH   DFND 1 0 0
ONCOCYTE CORP COM 68235C107   9,701 42,180 SH   DFND 48 42,180 0 0
ONCOCYTE CORP COM 68235C107   4 17 SH   DFND 17 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   6,072 17,600 SH   DFND 48 17,600 0 0
ONDAS HOLDINGS INC COM 68236H204   236,703 275,108 SH   DFND 124,22 275,108 0 0
ONDAS HOLDINGS INC COM 68236H204   22,475 26,121 SH   OTR 124,48 26,121 0 0
ONDAS HOLDINGS INC COM 68236H204   14,017 16,291 SH   DFND 48 16,291 0 0
ONE GAS INC COM 68235P108   28,310,169 368,574 SH   DFND 15 336,524 0 32,050
ONE GAS INC COM 68235P108   109,301 1,423 SH   OTR 15,119 1,423 0 0
ONE GAS INC COM 68235P108   156,846 2,042 SH   DFND 15,123 2,042 0 0
ONE GAS INC COM 68235P108   2,965,788 38,612 SH   DFND 22 38,612 0 0
ONE GAS INC COM 68235P108   11,982 156 SH   DFND 4 156 0 0
ONE GAS INC COM 68235P108   20,133,668 262,123 SH   DFND 48 262,123 0 0
ONE GAS INC COM 68235P108   10,677 139 SH   OTR 49 0 139 0
ONE GAS INC COM 68235P108   3,004,270 39,113 SH   DFND 49 38,933 0 180
ONE GAS INC COM 68235P108   1,888,600 24,588 SH   DFND 59 23,917 0 671
ONE GROUP HOSPITALITY INC/TH COM 88338K103   308,172 42,100 SH   DFND 124 42,100 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103   256,229 35,004 SH   DFND 15 31,915 0 3,089
ONE GROUP HOSPITALITY INC/TH COM 88338K103   434,237 59,322 SH   DFND 48 59,322 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   1,510,670 74,344 SH   DFND 15 66,256 0 8,088
ONE LIBERTY PROPERTIES INC COM 682406103   916,534 45,105 SH   DFND 48 45,105 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   47,996 2,362 SH   DFND 49 2,362 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   18 1 SH   DFND 1 0 0
ONEMAIN HOLDINGS INC COM 68268W103   1,205,451 27,591 SH   DFND 124,22 27,591 0 0
ONEMAIN HOLDINGS INC COM 68268W103   761,691 17,434 SH   DFND 124 17,434 0 0
ONEMAIN HOLDINGS INC COM 68268W103   211,722 4,846 SH   OTR 15,119 4,846 0 0
ONEMAIN HOLDINGS INC COM 68268W103   31,936,341 730,976 SH   DFND 15 669,244 0 61,732
ONEMAIN HOLDINGS INC COM 68268W103   195,862 4,483 SH   DFND 15,123 4,483 0 0
ONEMAIN HOLDINGS INC COM 68268W103   98,303 2,250 SH   DFND 22 2,250 0 0
ONEMAIN HOLDINGS INC COM 68268W103   8,519,594 195,001 SH   DFND 48 159,098 0 35,903
ONEMAIN HOLDINGS INC COM 68268W103   45,743 1,047 SH   OTR 49 0 1,047 0
ONEMAIN HOLDINGS INC COM 68268W103   312,165 7,145 SH   DFND 49 6,591 0 554
ONEMAIN HOLDINGS INC COM 68268W103   147,265 3,371 SH   DFND 59 3,371 0 0
ONEMAIN HOLDINGS INC COM 68268W103   87 2 SH   DFND 2 0 0
ONEOK INC COM 682680103   29,640,721 480,245 SH   DFND 124 480,036 0 209
ONEOK INC COM 682680103   1,771,426 28,701 SH   OTR 124,15 28,701 0 0
ONEOK INC COM 682680103   4,557,652 73,844 SH   DFND 124,22 73,844 0 0
ONEOK INC COM 682680103   1,072,076 17,370 SH   OTR 124,123 17,370 0 0
ONEOK INC COM 682680103   537,211 8,704 SH   OTR 15,119 8,704 0 0
ONEOK INC COM 682680103   1,443,816 23,393 SH   DFND 15,123 23,393 0 0
ONEOK INC COM 682680103   794,213 12,868 SH   OTR 15,118 12,868 0 0
ONEOK INC COM 682680103   117,206,712 1,899,007 SH   DFND 15 1,360,136 0 538,871
ONEOK INC COM 682680103   2,073,792 33,600 SH   DFND 15,22 33,600 0 0
ONEOK INC COM 682680103   4,602,831 74,576 SH   DFND 22 74,576 0 0
ONEOK INC COM 682680103   187,752 3,042 SH   DFND 4 3,042 0 0
ONEOK INC COM 682680103   40,673 659 SH   OTR 4 659 0 0
ONEOK INC COM 682680103   80,075,405 1,297,398 SH   DFND 48 1,158,276 0 139,122
ONEOK INC COM 682680103   13,393,487 217,004 SH   DFND 49 215,312 35 1,657
ONEOK INC COM 682680103   1,094,296 17,730 SH   OTR 49 4,192 13,538 0
ONEOK INC COM 682680103   10,212,809 165,470 SH   DFND 59 158,830 0 6,640
ONEOK INC COM 682680103   52 1 SH   DFND 1 0 0
ONESPAN INC COM 68287N100   1,696,538 114,322 SH   DFND 15 98,654 0 15,668
ONESPAN INC COM 68287N100   965,950 65,091 SH   DFND 22 65,091 0 0
ONESPAN INC COM 68287N100   1,642,417 110,675 SH   DFND 48 110,675 0 0
ONESPAN INC COM 68287N100   35,171 2,370 SH   DFND 49 2,370 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   458,409 37,885 SH   DFND 15 16,949 0 20,936
ONESPAWORLD HOLDINGS LTD COM P73684113   1,101,390 91,024 SH   OTR 22,96 91,024 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   2,214,143 182,987 SH   DFND 48 182,987 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   27,951 2,310 SH   DFND 49 2,310 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   66,066 5,460 SH   OTR 49 0 5,460 0
ONEWATER MARINE INC-CL A CL A 68280L101   826,200 22,798 SH   DFND 124 22,798 0 0
ONEWATER MARINE INC-CL A CL A 68280L101   1,467,575 40,496 SH   DFND 15 28,590 0 11,906
ONEWATER MARINE INC-CL A CL A 68280L101   1,010,625 27,887 SH   DFND 48 27,887 0 0
ONTO INNOVATION INC COM 683344105   22,877,270 196,422 SH   DFND 15 174,850 0 21,572
ONTO INNOVATION INC COM 683344105   213,373 1,832 SH   DFND 15,123 1,832 0 0
ONTO INNOVATION INC COM 683344105   112,626 967 SH   OTR 22,78 967 0 0
ONTO INNOVATION INC COM 683344105   1,917,679 16,465 SH   OTR 22,71 16,465 0 0
ONTO INNOVATION INC COM 683344105   10,479,039 89,972 SH   DFND 22 89,972 0 0
ONTO INNOVATION INC COM 683344105   429,774 3,690 SH   OTR 22,114 3,690 0 0
ONTO INNOVATION INC COM 683344105   359,310 3,085 SH   OTR 22,104 3,085 0 0
ONTO INNOVATION INC COM 683344105   399,842 3,433 SH   OTR 22,69 3,433 0 0
ONTO INNOVATION INC COM 683344105   36,106 310 SH   DFND 4 310 0 0
ONTO INNOVATION INC COM 683344105   17,054,469 146,428 SH   DFND 48 146,428 0 0
ONTO INNOVATION INC COM 683344105   1,915,582 16,447 SH   DFND 49 16,272 0 175
ONTO INNOVATION INC COM 683344105   57,886 497 SH   OTR 49 0 497 0
ONTO INNOVATION INC COM 683344105   525,629 4,513 SH   DFND 59 4,387 0 126
OOMA INC COM 683416101   209,580 14,000 SH   DFND 124 14,000 0 0
OOMA INC COM 683416101   296,301 19,793 SH   DFND 15 7,860 0 11,933
OOMA INC COM 683416101   1,009,008 67,402 SH   DFND 48 67,402 0 0
OOMA INC COM 683416101   213,502 14,262 SH   DFND 49 14,262 0 0
OOMA INC COM 683416101   2,500 167 SH   DFND 59 106 0 61
OP BANCORP COM 67109R109   106,218 12,600 SH   DFND 124 12,600 0 0
OP BANCORP COM 67109R109   344,037 40,811 SH   DFND 15 40,811 0 0
OP BANCORP COM 67109R109   44,780 5,312 SH   DFND 48 5,312 0 0
OPEN LENDING CORP COM 68373J104   287,816 27,385 SH   OTR 124,48 27,385 0 0
OPEN LENDING CORP COM 68373J104   1,786,427 169,974 SH   DFND 15 131,309 0 38,665
OPEN LENDING CORP COM 68373J104   2,777,604 264,282 SH   DFND 48 264,282 0 0
OPEN LENDING CORP COM 68373J104   21,861 2,080 SH   DFND 59 2,080 0 0
OPEN TEXT CORP COM 683715106   75,289 1,812 SH   OTR 15,119 1,812 0 0
OPEN TEXT CORP COM 683715106   15,884,897 382,308 SH   DFND 15 366,588 0 15,720
OPEN TEXT CORP COM 683715106   956 23 SH   OTR 4 0 23 0
OPEN TEXT CORP COM 683715106   5,986,566 144,081 SH   DFND 48 144,081 0 0
OPEN TEXT CORP COM 683715106   147,004 3,538 SH   DFND 49 3,538 0 0
OPEN TEXT CORP COM 683715106   6,440 155 SH   DFND 59 155 0 0
OPEN TEXT CORP COM 683715106   34 1 SH   DFND 1 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,287,971 569,147 SH   DFND 15 221,950 0 347,197
OPENDOOR TECHNOLOGIES INC COM 683712103   5,822,886 1,448,479 SH   DFND 48 1,448,479 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,737 432 SH   DFND 49 432 0 0
OPENLANE INC COM 48238T109   6,996,451 459,688 SH   DFND 15 380,219 0 79,469
OPENLANE INC COM 48238T109   61,945 4,070 SH   OTR 15,119 4,070 0 0
OPENLANE INC COM 48238T109   3,058,916 200,980 SH   DFND 22 200,980 0 0
OPENLANE INC COM 48238T109   4,437,756 291,574 SH   DFND 48 291,574 0 0
OPENLANE INC COM 48238T109   310,321 20,389 SH   DFND 49 20,389 0 0
OPENLANE INC COM 48238T109   186,065 12,225 SH   DFND 59 12,225 0 0
OPENLANE INC COM 48238T109   8 1 SH   DFND 1 0 0
OPKO HEALTH INC COM 68375N103   1,074,254 495,048 SH   DFND 15 222,945 0 272,103
OPKO HEALTH INC COM 68375N103   2,372,272 1,093,213 SH   DFND 48 1,093,213 0 0
OPKO HEALTH INC COM 68375N103   2 1 SH   DFND 1 0 0
OPORTUN FINANCIAL CORP COM 68376D104   376,886 63,130 SH   DFND 15 63,130 0 0
OPORTUN FINANCIAL CORP COM 68376D104   61,354 10,277 SH   DFND 48 10,277 0 0
OPORTUN FINANCIAL CORP COM 68376D104   448 75 SH   DFND 49 75 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   1,528,688 38,046 SH   DFND 15 38,046 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   107,602 2,678 SH   DFND 48 2,678 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   3,014 75 SH   DFND 49 75 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   33 1 SH   DFND 1 0 0
OPPFI INC COM 68386H103   11,263 5,521 SH   DFND 15 0 0 5,521
OPPFI INC COM 68386H103   34,758 17,038 SH   DFND 48 17,038 0 0
OPTIMIZERX CORP COM 68401U204   636,762 44,560 SH   DFND 124 44,560 0 0
OPTIMIZERX CORP COM 68401U204   237,043 16,588 SH   DFND 15 9,778 0 6,810
OPTIMIZERX CORP COM 68401U204   642,235 44,943 SH   DFND 48 44,943 0 0
OPTIMIZERX CORP COM 68401U204   14,933 1,045 SH   DFND 49 1,045 0 0
OPTIMIZERX CORP COM 68401U204   14 1 SH   DFND 1 0 0
OPTINOSE INC COM 68404V100   36,672 29,815 SH   DFND 15 19,563 0 10,252
OPTINOSE INC COM 68404V100   24,793 20,157 SH   OTR 22,87 20,157 0 0
OPTINOSE INC COM 68404V100   218,726 177,826 SH   DFND 48 177,826 0 0
OPTION CARE HEALTH INC COM 68404L201   1,508,511 46,430 SH   DFND 124,22 46,430 0 0
OPTION CARE HEALTH INC COM 68404L201   44,186 1,360 SH   OTR 15,119 1,360 0 0
OPTION CARE HEALTH INC COM 68404L201   20,372,984 627,054 SH   DFND 15 557,995 0 69,059
OPTION CARE HEALTH INC COM 68404L201   199,651 6,145 SH   DFND 15,123 6,145 0 0
OPTION CARE HEALTH INC COM 68404L201   361,126 11,115 SH   OTR 22,104 11,115 0 0
OPTION CARE HEALTH INC COM 68404L201   3,788,886 116,617 SH   DFND 22 116,617 0 0
OPTION CARE HEALTH INC COM 68404L201   17,057 525 SH   DFND 4 525 0 0
OPTION CARE HEALTH INC COM 68404L201   25,499,549 784,843 SH   DFND 48 784,843 0 0
OPTION CARE HEALTH INC COM 68404L201   1,547,596 47,633 SH   DFND 49 46,687 0 946
OPTION CARE HEALTH INC COM 68404L201   24 1 SH   DFND 1 0 0
ORACLE CORP COM 68389X105   2,489,815 20,907 SH   OTR 124,48 20,907 0 0
ORACLE CORP COM 68389X105   12,522,314 105,150 SH   OTR 124,15 105,150 0 0
ORACLE CORP COM 68389X105   5,125,038 43,035 SH   OTR 15,118 43,035 0 0
ORACLE CORP COM 68389X105   861,481,459 7,233,869 SH   DFND 15 5,221,859 0 2,012,010
ORACLE CORP COM 68389X105   10,946,396 91,917 SH   DFND 15,123 91,917 0 0
ORACLE CORP COM 68389X105   1,502,797 12,619 SH   OTR 15,119 12,619 0 0
ORACLE CORP COM 68389X105   13,651,406 114,631 SH   DFND 15,22 114,631 0 0
ORACLE CORP COM 68389X105   35,106,541 294,790 SH   DFND 22 294,790 0 0
ORACLE CORP COM 68389X105   424,675 3,566 SH   OTR 4 540 3,026 0
ORACLE CORP COM 68389X105   6,564,598 55,123 SH   DFND 4 55,123 0 0
ORACLE CORP COM 68389X105   551,001,563 4,626,766 SH   DFND 48 4,144,545 0 482,221
ORACLE CORP COM 68389X105   286,802,423 2,408,283 SH   DFND 49 2,376,608 993 30,682
ORACLE CORP COM 68389X105   26,047,365 218,720 SH   OTR 49 115,639 98,011 5,070
ORACLE CORP COM 68389X105   19,182,256 161,074 SH   DFND 59 151,679 0 9,395
ORACLE CORP COM 68389X105   119 1 SH   DFND 1 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   373,256 10,088 SH   DFND 15 7,980 0 2,108
ORANGE COUNTY BANCORP INC COM 68417L107   461,649 12,477 SH   DFND 48 12,477 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   25 1 SH   DFND 1 0 0
ORANGE-SPON ADR SPON 684060106   60,135 5,166 SH   DFND 42 5,166 0 0
ORANGE-SPON ADR SPON 684060106   449,886 38,650 SH   DFND 49 38,480 0 170
ORANGE-SPON ADR SPON 684060106   4,516 388 SH   DFND 59 388 0 0
ORANGE-SPON ADR SPON 684060106   19 2 SH   DFND 2 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,287,520 256,990 SH   DFND 15 205,335 0 51,655
ORASURE TECHNOLOGIES INC COM 68554V108   653,043 130,348 SH   DFND 22 130,348 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   37,675 7,520 SH   DFND 4 7,520 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,023,989 204,389 SH   DFND 48 204,389 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   239,578 47,820 SH   DFND 49 47,820 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   8 2 SH   DFND 2 0 0
ORCHESTRA BIOMED HOLDINGS IN COM 68572M106   6,881 983 SH   DFND 15 0 0 983
ORCHESTRA BIOMED HOLDINGS IN COM 68572M106   83,741 11,963 SH   DFND 48 11,963 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   280,433 27,095 SH   DFND 15 7,454 0 19,641
ORCHID ISLAND CAPITAL INC COM 68571X301   978,158 94,508 SH   DFND 48 94,508 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   23 2 SH   DFND 2 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   5,601,879 5,864 SH   DFND 124,22 5,864 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   4,361,900 4,566 SH   OTR 124,15 4,566 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   38,212 40 SH   OTR 124,48 40 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   5,900,888 6,177 SH   DFND 124 6,161 0 16
O'REILLY AUTOMOTIVE INC COM 67103H107   3,462,963 3,625 SH   DFND 15,123 3,625 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   223,746,545 234,216 SH   DFND 15 155,627 0 78,589
O'REILLY AUTOMOTIVE INC COM 67103H107   4,368,587 4,573 SH   DFND 15,22 4,573 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,625,921 1,702 SH   OTR 15,118 1,702 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   318,115 333 SH   OTR 15,119 333 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   11,540,024 12,080 SH   OTR 22,71 12,080 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   10,364,050 10,849 SH   DFND 22 10,849 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   683,040 715 SH   DFND 4 715 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   57,318 60 SH   OTR 4 0 60 0
O'REILLY AUTOMOTIVE INC COM 67103H107   181,079,026 189,552 SH   DFND 48 169,909 0 19,643
O'REILLY AUTOMOTIVE INC COM 67103H107   27,450,546 28,735 SH   DFND 49 28,149 1 585
O'REILLY AUTOMOTIVE INC COM 67103H107   737,492 772 SH   OTR 49 486 286 0
O'REILLY AUTOMOTIVE INC COM 67103H107   14,998,210 15,700 SH   OTR 51,48 15,700 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   435,182,139 455,545 SH   DFND 51 279,969 0 175,576
O'REILLY AUTOMOTIVE INC COM 67103H107   18,532,820 19,400 SH   DFND 51,22 19,400 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   76,997,180 80,600 SH   OTR 51,22 80,600 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   5,177,726 5,420 SH   DFND 59 5,301 0 119
O'REILLY AUTOMOTIVE INC COM 67103H107   2,150 2 SH   DFND 2 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   993,855 299,354 SH   DFND 15 235,237 0 64,117
ORGANOGENESIS HOLDINGS INC COM 68621F102   627,291 188,943 SH   DFND 48 188,943 0 0
ORGANON & CO COMM 68622V106   341,534 16,412 SH   OTR 124,15 16,412 0 0
ORGANON & CO COMM 68622V106   396,368 19,047 SH   DFND 15,22 19,047 0 0
ORGANON & CO COMM 68622V106   39,419,800 1,894,272 SH   DFND 15 1,741,548 0 152,724
ORGANON & CO COMM 68622V106   150,144 7,215 SH   OTR 15,118 7,215 0 0
ORGANON & CO COMM 68622V106   199,173 9,571 SH   DFND 15,123 9,571 0 0
ORGANON & CO COMM 68622V106   191,036 9,180 SH   OTR 15,119 9,180 0 0
ORGANON & CO COMM 68622V106   792,112 38,064 SH   DFND 22 38,064 0 0
ORGANON & CO COMM 68622V106   5,723 275 SH   OTR 4 164 111 0
ORGANON & CO COMM 68622V106   118,659 5,702 SH   DFND 4 5,702 0 0
ORGANON & CO COMM 68622V106   1,380 66 SH   DFND 42 66 0 0
ORGANON & CO COMM 68622V106   16,564,718 795,998 SH   DFND 48 717,300 0 78,698
ORGANON & CO COMM 68622V106   1,083,161 52,050 SH   OTR 49 28,976 11,874 11,200
ORGANON & CO COMM 68622V106   2,651,735 127,426 SH   DFND 49 125,309 61 2,056
ORGANON & CO COMM 68622V106   405,619 19,492 SH   DFND 59 19,492 0 0
ORGANON & CO COMM 68622V106   19 1 SH   DFND 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   167,632 21,602 SH   DFND 15 5,491 0 16,111
ORIC PHARMACEUTICALS INC COM 68622P109   717,777 92,497 SH   DFND 48 92,497 0 0
ORIGIN BANCORP INC COM 68621T102   2,343,150 79,971 SH   DFND 15 64,328 0 15,643
ORIGIN BANCORP INC COM 68621T102   2,073,795 70,778 SH   DFND 48 70,778 0 0
ORIGIN BANCORP INC COM 68621T102   15 1 SH   DFND 1 0 0
ORIGIN MATERIALS INC COM 68622D106   298,635 70,102 SH   DFND 15 26,683 0 43,419
ORIGIN MATERIALS INC COM 68622D106   1,191,024 279,583 SH   DFND 48 279,583 0 0
ORIGIN MATERIALS INC COM 68622D106   4 1 SH   DFND 1 0 0
ORION ENERGY SYSTEMS INC COM 686275108   58,841 36,099 SH   DFND 48 36,099 0 0
ORION GROUP HOLDINGS INC COM 68628V308   45,396 16,155 SH   DFND 48 16,155 0 0
ORION OFFICE REIT INC COM 68629Y103   1,948,707 294,812 SH   DFND 15 257,279 0 37,533
ORION OFFICE REIT INC COM 68629Y103   703,899 106,490 SH   DFND 22 106,490 0 0
ORION OFFICE REIT INC COM 68629Y103   13,319 2,015 SH   DFND 4 2,015 0 0
ORION OFFICE REIT INC COM 68629Y103   1,208,678 182,856 SH   DFND 48 182,856 0 0
ORION OFFICE REIT INC COM 68629Y103   1,565,863 236,893 SH   DFND 49 236,891 0 2
ORION OFFICE REIT INC COM 68629Y103   11 2 SH   DFND 2 0 0
ORION SA COM L72967109   923,367 43,514 SH   DFND 15 15,994 0 27,520
ORION SA COM L72967109   3,153,823 148,625 SH   DFND 48 148,625 0 0
ORION SA COM L72967109   6,621 312 SH   DFND 49 312 0 0
ORION SA COM L72967109   38,345 1,807 SH   OTR 49 0 1,807 0
ORION SA COM L72967109   18 1 SH   DFND 1 0 0
ORIX - SPONSORED ADR SPON 686330101   13,317 146 SH   DFND 4 146 0 0
ORIX - SPONSORED ADR SPON 686330101   1,203,151 13,191 SH   DFND 49 13,164 0 27
ORMAT TECHNOLOGIES INC COM 686688102   157,621 1,959 SH   DFND 15,123 1,959 0 0
ORMAT TECHNOLOGIES INC COM 686688102   19,560,792 243,112 SH   DFND 15 219,259 0 23,853
ORMAT TECHNOLOGIES INC COM 686688102   35,161 437 SH   OTR 15,119 437 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,928,985 36,403 SH   DFND 22 36,403 0 0
ORMAT TECHNOLOGIES INC COM 686688102   14,885 185 SH   DFND 4 185 0 0
ORMAT TECHNOLOGIES INC COM 686688102   19,983,207 248,362 SH   DFND 48 248,362 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,350,602 16,786 SH   DFND 49 16,484 0 302
ORRSTOWN FINL SERVICES INC COM 687380105   214,097 11,180 SH   DFND 124 11,180 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   758,206 39,593 SH   DFND 15 35,437 0 4,156
ORRSTOWN FINL SERVICES INC COM 687380105   478,673 24,996 SH   DFND 48 24,996 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   20 1 SH   DFND 1 0 0
ORTHOFIX MEDICAL INC COM 68752M108   2,199,275 121,776 SH   DFND 15 97,136 0 24,640
ORTHOFIX MEDICAL INC COM 68752M108   1,159,904 64,225 SH   DFND 22 64,225 0 0
ORTHOFIX MEDICAL INC COM 68752M108   12,281 680 SH   DFND 4 680 0 0
ORTHOFIX MEDICAL INC COM 68752M108   1,697,387 93,986 SH   DFND 48 93,986 0 0
ORTHOFIX MEDICAL INC COM 68752M108   177,277 9,816 SH   DFND 49 9,816 0 0
ORTHOPEDIATRICS CORP COM 68752L100   448,980 10,239 SH   DFND 15 4,137 0 6,102
ORTHOPEDIATRICS CORP COM 68752L100   1,769,742 40,359 SH   DFND 48 40,359 0 0
ORTHOPEDIATRICS CORP COM 68752L100   192,984 4,401 SH   OTR 49 3,850 551 0
ORTHOPEDIATRICS CORP COM 68752L100   37,316 851 SH   DFND 49 851 0 0
ORTHOPEDIATRICS CORP COM 68752L100   67,222 1,533 SH   DFND 59 1,533 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   1,182,072 146,659 SH   DFND 15 45,799 0 100,860
OSCAR HEALTH INC - CLASS A CL A 687793109   211,946 26,296 SH   OTR 22,69 26,296 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   2,985,859 370,454 SH   DFND 48 370,454 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   2,539 315 SH   OTR 49 0 315 0
OSCAR HEALTH INC - CLASS A CL A 687793109   5,642 700 SH   DFND 49 700 0 0
OSHKOSH CORP COM 688239201   30,255,325 349,409 SH   DFND 15 318,095 0 31,314
OSHKOSH CORP COM 688239201   208,768 2,411 SH   DFND 15,123 2,411 0 0
OSHKOSH CORP COM 688239201   175,864 2,031 SH   OTR 15,119 2,031 0 0
OSHKOSH CORP COM 688239201   3,948,677 45,602 SH   DFND 22 45,602 0 0
OSHKOSH CORP COM 688239201   21,301 246 SH   DFND 4 246 0 0
OSHKOSH CORP COM 688239201   2,511 29 SH   OTR 4 0 29 0
OSHKOSH CORP COM 688239201   21,662,567 250,174 SH   DFND 48 229,190 0 20,984
OSHKOSH CORP COM 688239201   4,602,865 53,157 SH   DFND 49 52,959 0 198
OSHKOSH CORP COM 688239201   263,147 3,039 SH   OTR 49 2,586 453 0
OSHKOSH CORP COM 688239201   134,102 1,549 SH   DFND 59 1,454 0 95
OSI SYSTEMS INC COM 671044105   7,581,536 64,343 SH   DFND 15 57,023 0 7,320
OSI SYSTEMS INC COM 671044105   230,358 1,955 SH   OTR 22,69 1,955 0 0
OSI SYSTEMS INC COM 671044105   3,374,651 28,640 SH   DFND 22 28,640 0 0
OSI SYSTEMS INC COM 671044105   5,420,298 46,001 SH   DFND 48 46,001 0 0
OSI SYSTEMS INC COM 671044105   348,188 2,955 SH   DFND 49 2,826 0 129
OSISKO GOLD ROYALTIES LTD COM 68827L101   88,116 5,733 SH   DFND 15 5,733 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   94,310 6,136 SH   DFND 48 6,136 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   115,275 7,500 SH   DFND 49 7,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   579 38 SH   DFND 38 0 0
OTIS WORLDWIDE CORP COM 68902V107   42,814 481 SH   DFND 124 0 0 481
OTIS WORLDWIDE CORP COM 68902V107   2,306,694 25,915 SH   OTR 124,15 25,915 0 0
OTIS WORLDWIDE CORP COM 68902V107   114,296,495 1,284,086 SH   DFND 15 780,428 0 503,658
OTIS WORLDWIDE CORP COM 68902V107   1,006,169 11,304 SH   OTR 15,118 11,304 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,776,044 31,188 SH   DFND 15,22 31,188 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,914,249 21,506 SH   DFND 15,123 21,506 0 0
OTIS WORLDWIDE CORP COM 68902V107   307,085 3,450 SH   OTR 15,119 3,450 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,186,140 47,030 SH   DFND 22 47,030 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,681,515 30,126 SH   OTR 22,80 30,126 0 0
OTIS WORLDWIDE CORP COM 68902V107   876,659 9,849 SH   DFND 4 9,849 0 0
OTIS WORLDWIDE CORP COM 68902V107   109,482 1,230 SH   OTR 4 0 1,230 0
OTIS WORLDWIDE CORP COM 68902V107   79,131,492 889,018 SH   DFND 40 889,018 0 0
OTIS WORLDWIDE CORP COM 68902V107   127,527,297 1,432,730 SH   DFND 48 1,302,112 0 130,618
OTIS WORLDWIDE CORP COM 68902V107   6,478,059 72,779 SH   OTR 49 32,457 38,626 1,696
OTIS WORLDWIDE CORP COM 68902V107   22,141,504 248,753 SH   DFND 49 244,629 18 4,106
OTIS WORLDWIDE CORP COM 68902V107   532,502 5,982 SH   DFND 59 5,292 0 690
OTIS WORLDWIDE CORP COM 68902V107   139 2 SH   DFND 2 0 0
OTTER TAIL CORP COM 689648103   27,037,878 342,425 SH   DFND 15 320,588 0 21,837
OTTER TAIL CORP COM 689648103   121,598 1,540 SH   DFND 15,123 1,540 0 0
OTTER TAIL CORP COM 689648103   6,095,633 77,199 SH   DFND 22 77,199 0 0
OTTER TAIL CORP COM 689648103   17,371 220 SH   DFND 4 220 0 0
OTTER TAIL CORP COM 689648103   9,038,788 114,473 SH   DFND 48 114,473 0 0
OTTER TAIL CORP COM 689648103   602,939 7,636 SH   DFND 49 7,636 0 0
OTTER TAIL CORP COM 689648103   111 1 SH   DFND 1 0 0
OUSTER INC COM 68989M202   56,356 11,408 SH   DFND 48 11,408 0 0
OUTBRAIN INC COM 69002R103   102,297 20,792 SH   DFND 15 4,805 0 15,987
OUTBRAIN INC COM 69002R103   436,989 88,819 SH   DFND 48 88,819 0 0
OUTFRONT MEDIA INC COM 69007J106   86,036 5,473 SH   DFND 15,123 5,473 0 0
OUTFRONT MEDIA INC COM 69007J106   15,466,751 983,890 SH   DFND 15 904,825 0 79,065
OUTFRONT MEDIA INC COM 69007J106   53,244 3,387 SH   OTR 15,119 3,387 0 0
OUTFRONT MEDIA INC COM 69007J106   510,083 32,448 SH   OTR 22,86 32,448 0 0
OUTFRONT MEDIA INC COM 69007J106   4,246,774 270,151 SH   DFND 22 270,151 0 0
OUTFRONT MEDIA INC COM 69007J106   7,703 490 SH   DFND 4 490 0 0
OUTFRONT MEDIA INC COM 69007J106   6,375,560 405,570 SH   DFND 48 405,570 0 0
OUTFRONT MEDIA INC COM 69007J106   17,858 1,136 SH   OTR 49 0 1,136 0
OUTFRONT MEDIA INC COM 69007J106   773,314 49,193 SH   DFND 49 49,193 0 0
OUTFRONT MEDIA INC COM 69007J106   405 26 SH   DFND 59 26 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   79,692 45,800 SH   DFND 15 23,990 0 21,810
OUTLOOK THERAPEUTICS INC COM 69012T206   744,769 428,028 SH   DFND 48 428,028 0 0
OUTSET MEDICAL INC COM 690145107   164,703 7,531 SH   OTR 124,123 7,531 0 0
OUTSET MEDICAL INC COM 690145107   3,759,278 171,892 SH   DFND 124 140,455 0 31,437
OUTSET MEDICAL INC COM 690145107   606,346 27,725 SH   OTR 124,48 27,725 0 0
OUTSET MEDICAL INC COM 690145107   11,467,469 524,347 SH   DFND 124,22 524,347 0 0
OUTSET MEDICAL INC COM 690145107   659,796 30,169 SH   DFND 15 12,861 0 17,308
OUTSET MEDICAL INC COM 690145107   337,381 15,427 SH   DFND 42 15,427 0 0
OUTSET MEDICAL INC COM 690145107   3,627,949 165,887 SH   DFND 48 165,887 0 0
OUTSET MEDICAL INC COM 690145107   59,814 2,735 SH   DFND 49 2,735 0 0
OUTSET MEDICAL INC COM 690145107   4,746 217 SH   DFND 59 217 0 0
OUTSET MEDICAL INC COM 690145107   14 1 SH   DFND 1 0 0
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863   272,864 65,435 SH   DFND 15 41,616 0 23,819
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863   587,636 140,920 SH   DFND 48 140,920 0 0
OVERSTOCK.COM INC COM 690370101   241,832 7,425 SH   OTR 124,48 7,425 0 0
OVERSTOCK.COM INC COM 690370101   1,828,903 56,153 SH   DFND 15 26,442 0 29,711
OVERSTOCK.COM INC COM 690370101   899,616 27,621 SH   OTR 22,87 27,621 0 0
OVERSTOCK.COM INC COM 690370101   3,684,872 113,137 SH   DFND 48 113,137 0 0
OVID THERAPEUTICS INC COM 690469101   171,478 52,280 SH   DFND 124 52,280 0 0
OVID THERAPEUTICS INC COM 690469101   105,422 32,141 SH   DFND 15 7,532 0 24,609
OVID THERAPEUTICS INC COM 690469101   541,912 165,217 SH   DFND 48 165,217 0 0
OVINTIV INC COM 69047Q102   24,784 651 SH   DFND 124 0 0 651
OVINTIV INC COM 69047Q102   56,077 1,473 SH   OTR 124,15 1,473 0 0
OVINTIV INC COM 69047Q102   225,717 5,929 SH   OTR 15,119 5,929 0 0
OVINTIV INC COM 69047Q102   66,240,049 1,739,954 SH   DFND 15 1,466,142 0 273,812
OVINTIV INC COM 69047Q102   484,593 12,729 SH   DFND 15,123 12,729 0 0
OVINTIV INC COM 69047Q102   6,545,147 171,924 SH   DFND 22 171,924 0 0
OVINTIV INC COM 69047Q102   35,928,753 943,755 SH   DFND 48 863,906 0 79,849
OVINTIV INC COM 69047Q102   1,030,136 27,059 SH   DFND 49 26,482 0 577
OVINTIV INC COM 69047Q102   165,300 4,342 SH   OTR 49 3,420 922 0
OVINTIV INC COM 69047Q102   62,408 1,639 SH   DFND 59 1,543 0 96
OVINTIV INC COM 69047Q102   35 1 SH   DFND 1 0 0
OWENS & MINOR INC COM 690732102   7,410,844 389,225 SH   DFND 15 339,203 0 50,022
OWENS & MINOR INC COM 690732102   83,224 4,371 SH   OTR 15,119 4,371 0 0
OWENS & MINOR INC COM 690732102   2,667,809 140,116 SH   DFND 22 140,116 0 0
OWENS & MINOR INC COM 690732102   1,904 100 SH   DFND 4 100 0 0
OWENS & MINOR INC COM 690732102   4,504,083 236,559 SH   DFND 48 236,559 0 0
OWENS & MINOR INC COM 690732102   534,967 28,097 SH   DFND 49 27,992 0 105
OWENS & MINOR INC COM 690732102   19 1 SH   DFND 1 0 0
OWENS CORNING COM 690742101   150,728 1,155 SH   OTR 124,48 1,155 0 0
OWENS CORNING COM 690742101   26,361 202 SH   DFND 124 0 0 202
OWENS CORNING COM 690742101   482,720 3,699 SH   DFND 124,22 3,699 0 0
OWENS CORNING COM 690742101   321,030 2,460 SH   OTR 15,119 2,460 0 0
OWENS CORNING COM 690742101   625,095 4,790 SH   DFND 15,123 4,790 0 0
OWENS CORNING COM 690742101   70,609,244 541,067 SH   DFND 15 440,878 0 100,189
OWENS CORNING COM 690742101   9,561,344 73,267 SH   DFND 22 73,267 0 0
OWENS CORNING COM 690742101   288,014 2,207 SH   OTR 22,69 2,207 0 0
OWENS CORNING COM 690742101   207,365 1,589 SH   DFND 4 1,589 0 0
OWENS CORNING COM 690742101   45,084,879 345,478 SH   DFND 48 315,992 0 29,486
OWENS CORNING COM 690742101   12,469,275 95,550 SH   OTR 49 92,715 2,835 0
OWENS CORNING COM 690742101   7,969,374 61,068 SH   DFND 49 60,561 0 507
OWENS CORNING COM 690742101   1,251,365 9,589 SH   DFND 59 7,145 0 2,444
OWENS CORNING COM 690742101   245 2 SH   DFND 2 0 0
OWL ROCK CAPITAL CORP COM 69121K104   310,955 23,171 SH   DFND 15 23,171 0 0
OWL ROCK CAPITAL CORP COM 69121K104   75,313 5,612 SH   DFND 49 5,612 0 0
OWL ROCK CAPITAL CORP COM 69121K104   17 1 SH   DFND 1 0 0
OWLET INC COM 69120X107   9,351 27,496 SH   DFND 48 27,496 0 0
OXFORD INDUSTRIES INC COM 691497309   239,850 2,437 SH   DFND 124,22 2,437 0 0
OXFORD INDUSTRIES INC COM 691497309   513,457 5,217 SH   OTR 124,66 0 0 5,217
OXFORD INDUSTRIES INC COM 691497309   8,661 88 SH   OTR 124,48 88 0 0
OXFORD INDUSTRIES INC COM 691497309   481,963 4,897 SH   DFND 124 3,636 0 1,261
OXFORD INDUSTRIES INC COM 691497309   11,554,803 117,403 SH   DFND 15 108,985 0 8,418
OXFORD INDUSTRIES INC COM 691497309   2,678,992 27,220 SH   DFND 22 27,220 0 0
OXFORD INDUSTRIES INC COM 691497309   97,731 993 SH   DFND 4 993 0 0
OXFORD INDUSTRIES INC COM 691497309   4,294,655 43,636 SH   DFND 48 43,636 0 0
OXFORD INDUSTRIES INC COM 691497309   221,445 2,250 SH   OTR 49 2,099 151 0
OXFORD INDUSTRIES INC COM 691497309   1,964,758 19,963 SH   DFND 49 19,963 0 0
OXFORD INDUSTRIES INC COM 691497309   294,325 2,991 SH   DFND 59 2,810 0 181
OXFORD INDUSTRIES INC COM 691497309   58 1 SH   DFND 1 0 0
P G & E CORP COM 69331C108   1,268,352 73,400 SH   OTR 124,48 73,400 0 0
P G & E CORP COM 69331C108   1,772,721 102,588 SH   OTR 124,15 102,588 0 0
P G & E CORP COM 69331C108   96,911,614 5,608,311 SH   DFND 15 3,430,057 0 2,178,254
P G & E CORP COM 69331C108   1,459,659 84,471 SH   DFND 15,123 84,471 0 0
P G & E CORP COM 69331C108   2,059,327 119,174 SH   DFND 15,22 119,174 0 0
P G & E CORP COM 69331C108   789,160 45,669 SH   OTR 15,118 45,669 0 0
P G & E CORP COM 69331C108   364,020 21,066 SH   OTR 15,119 21,066 0 0
P G & E CORP COM 69331C108   3,112,664 180,131 SH   DFND 22 180,131 0 0
P G & E CORP COM 69331C108   79,043,437 4,574,273 SH   DFND 48 4,008,768 0 565,505
P G & E CORP COM 69331C108   86,244 4,991 SH   DFND 49 4,839 0 152
P G & E CORP COM 69331C108   20,148 1,166 SH   OTR 49 0 1,166 0
P G & E CORP COM 69331C108   576,547 33,365 SH   DFND 59 33,257 0 108
P G & E CORP COM 69331C108   22 1 SH   DFND 1 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   960,240 35,870 SH   DFND 124 35,870 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   805,429 30,087 SH   DFND 15 27,712 0 2,375
P.A.M. TRANSPORTATION SVCS COM 693149106   463,362 17,309 SH   DFND 48 17,309 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   9,102 340 SH   DFND 49 340 0 0
P10 INC-A COM 69376K106   922,815 81,665 SH   DFND 15 75,615 0 6,050
P10 INC-A COM 69376K106   1,143,899 101,230 SH   DFND 48 101,230 0 0
P3 HEALTH PARTNERS INC COM 744413105   33,569 11,227 SH   DFND 15 4,995 0 6,232
P3 HEALTH PARTNERS INC COM 744413105   276,476 92,467 SH   DFND 48 92,467 0 0
P3 HEALTH PARTNERS INC COM 744413105   329 110 SH   DFND 49 110 0 0
PACCAR INC COM 693718108   2,713,355 32,437 SH   OTR 124,15 32,437 0 0
PACCAR INC COM 693718108   4,692,430 56,096 SH   DFND 124,22 56,096 0 0
PACCAR INC COM 693718108   28,692 343 SH   OTR 124,48 343 0 0
PACCAR INC COM 693718108   137,939 1,649 SH   DFND 124 1,200 0 449
PACCAR INC COM 693718108   2,268,588 27,120 SH   DFND 15,123 27,120 0 0
PACCAR INC COM 693718108   1,238,606 14,807 SH   OTR 15,118 14,807 0 0
PACCAR INC COM 693718108   695,968 8,320 SH   OTR 15,119 8,320 0 0
PACCAR INC COM 693718108   155,071,374 1,853,812 SH   DFND 15 1,218,050 0 635,762
PACCAR INC COM 693718108   3,282,510 39,241 SH   DFND 15,22 39,241 0 0
PACCAR INC COM 693718108   7,371,824 88,127 SH   DFND 22 88,127 0 0
PACCAR INC COM 693718108   277,634 3,319 SH   DFND 4 3,319 0 0
PACCAR INC COM 693718108   6,106 73 SH   OTR 4 0 73 0
PACCAR INC COM 693718108   125,424,810 1,499,400 SH   DFND 48 1,339,486 0 159,914
PACCAR INC COM 693718108   1,380,643 16,505 SH   OTR 49 4,199 1,019 11,287
PACCAR INC COM 693718108   13,269,149 158,627 SH   DFND 49 156,967 0 1,660
PACCAR INC COM 693718108   297,848 3,561 SH   DFND 59 2,797 0 764
PACCAR INC COM 693718108   184 2 SH   DFND 2 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   3,247,049 244,139 SH   DFND 124 242,681 0 1,458
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   6,631,739 498,627 SH   DFND 124,22 498,627 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   157,977 11,878 SH   OTR 124,123 11,878 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   608,675 45,765 SH   OTR 124,48 45,765 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   4,830,334 363,183 SH   DFND 15 247,371 0 115,812
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   114,447 8,605 SH   DFND 15,123 8,605 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   9,464,147 711,590 SH   DFND 48 711,590 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   6,158 463 SH   OTR 49 0 463 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   37,573 2,825 SH   DFND 49 1,988 0 837
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   14,191 1,067 SH   DFND 59 1,067 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   7 1 SH   DFND 1 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   32,406 1,567 SH   OTR 15,119 1,567 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   74,800 3,617 SH   DFND 15,123 3,617 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   15,982,373 772,842 SH   DFND 15 710,467 0 62,375
PACIFIC PREMIER BANCORP INC COM 69478X105   3,632,959 175,675 SH   DFND 22 175,675 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   45,806 2,215 SH   DFND 4 2,215 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   5,327,003 257,592 SH   DFND 48 257,592 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   238,254 11,521 SH   OTR 49 8,145 3,376 0
PACIFIC PREMIER BANCORP INC COM 69478X105   2,291,944 110,829 SH   DFND 49 109,713 0 1,116
PACIFIC PREMIER BANCORP INC COM 69478X105   75,263 3,639 SH   DFND 59 3,555 0 84
PACIFIC PREMIER BANCORP INC COM 69478X105   229 11 SH   DFND 11 0 0
PACIRA BIOSCIENCES INC COM 695127100   7,795,378 194,544 SH   DFND 15 176,826 0 17,718
PACIRA BIOSCIENCES INC COM 695127100   68,640 1,713 SH   DFND 15,123 1,713 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,383,992 84,452 SH   DFND 22 84,452 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,199,335 29,931 SH   OTR 22,87 29,931 0 0
PACIRA BIOSCIENCES INC COM 695127100   55,497 1,385 SH   DFND 4 1,385 0 0
PACIRA BIOSCIENCES INC COM 695127100   5,024,898 125,403 SH   DFND 48 125,403 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,229,187 30,676 SH   DFND 49 30,366 0 310
PACIRA BIOSCIENCES INC COM 695127100   100,616 2,511 SH   DFND 59 2,372 0 139
PACIRA PHARMACEUTICALS NOTE 695127AF7   369,764 400,000 SH   DFND 111 400,000 0 0
PACKAGING CORP OF AMERICA COM 695156109   730,052 5,524 SH   OTR 124,15 5,524 0 0
PACKAGING CORP OF AMERICA COM 695156109   2,170,067 16,420 SH   DFND 124 16,420 0 0
PACKAGING CORP OF AMERICA COM 695156109   632,386 4,785 SH   DFND 15,123 4,785 0 0
PACKAGING CORP OF AMERICA COM 695156109   337,140 2,551 SH   OTR 15,118 2,551 0 0
PACKAGING CORP OF AMERICA COM 695156109   919,305 6,956 SH   DFND 15,22 6,956 0 0
PACKAGING CORP OF AMERICA COM 695156109   213,174 1,613 SH   OTR 15,119 1,613 0 0
PACKAGING CORP OF AMERICA COM 695156109   79,152,739 598,916 SH   DFND 15 489,924 0 108,992
PACKAGING CORP OF AMERICA COM 695156109   2,541,040 19,227 SH   DFND 22 19,227 0 0
PACKAGING CORP OF AMERICA COM 695156109   60,001 454 SH   DFND 4 454 0 0
PACKAGING CORP OF AMERICA COM 695156109   36,686,823 277,594 SH   DFND 48 249,301 0 28,293
PACKAGING CORP OF AMERICA COM 695156109   3,816,252 28,876 SH   DFND 49 28,110 3 763
PACKAGING CORP OF AMERICA COM 695156109   19,560 148 SH   OTR 49 75 73 0
PACKAGING CORP OF AMERICA COM 695156109   688,976 5,213 SH   DFND 59 5,213 0 0
PACKAGING CORP OF AMERICA COM 695156109   116 1 SH   DFND 1 0 0
PACTIV EVERGREEN INC COM 69526K105   6,131,420 809,963 SH   DFND 15 780,568 0 29,395
PACTIV EVERGREEN INC COM 69526K105   774,979 102,375 SH   DFND 48 102,375 0 0
PACWEST BANCORP COM 695263103   36,854 4,522 SH   OTR 15,119 4,522 0 0
PACWEST BANCORP COM 695263103   7,138,055 875,835 SH   DFND 15 796,502 0 79,333
PACWEST BANCORP COM 695263103   1,792,014 219,879 SH   DFND 22 219,879 0 0
PACWEST BANCORP COM 695263103   408 50 SH   DFND 4 50 0 0
PACWEST BANCORP COM 695263103   2,620,445 321,527 SH   DFND 48 321,527 0 0
PACWEST BANCORP COM 695263103   1,956 240 SH   OTR 49 100 140 0
PACWEST BANCORP COM 695263103   105,616 12,959 SH   DFND 49 12,878 0 81
PACWEST BANCORP COM 695263103   65,694 8,061 SH   DFND 59 8,061 0 0
PACWEST BANCORP COM 695263103   10 1 SH   DFND 1 0 0
PAGERDUTY INC COM 69553P100   29,449 1,310 SH   OTR 124,48 1,310 0 0
PAGERDUTY INC COM 69553P100   103,453 4,602 SH   DFND 124 4,602 0 0
PAGERDUTY INC COM 69553P100   70,834 3,151 SH   DFND 15,123 3,151 0 0
PAGERDUTY INC COM 69553P100   9,611,391 427,553 SH   DFND 15 386,754 0 40,799
PAGERDUTY INC COM 69553P100   5,404,125 240,397 SH   DFND 48 240,397 0 0
PAGERDUTY INC COM 69553P100   35,226 1,567 SH   DFND 49 1,220 0 347
PAGERDUTY INC COM 69553P100   19,760 879 SH   DFND 59 879 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   1,431,888 151,683 SH   DFND 15 57,493 0 94,190
PAGSEGURO DIGITAL LTD-CL A COM G68707101   3,964,772 419,997 SH   DFND 48 419,997 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   6,287 666 SH   DFND 59 666 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   94,306 9,990 SH   DFND 9,990 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   1,116,024 72,800 SH   OTR 124,48 72,800 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   391,881 25,563 SH   OTR 124,15 25,563 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   1,533,858 100,056 SH   DFND 124 100,056 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   1,441,848 94,054 SH   DFND 15,123 94,054 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   60,954,288 3,976,144 SH   DFND 15 1,940,207 0 2,035,937
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   1,298,221 84,685 SH   DFND 22 84,685 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   4,139 270 SH   DFND 4 270 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   46,944,415 3,062,258 SH   DFND 48 2,464,779 0 597,479
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   735,487 47,977 SH   DFND 49 47,977 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   11,007 718 SH   DFND 59 718 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   22 1 SH   DFND 1 0 0
PALO ALTO NETWORKS NOTE 697435AF2   1,930,673 750,000 SH   DFND 111 750,000 0 0
PALO ALTO NETWORKS INC COM 697435105   38,327 150 SH   OTR 124,48 150 0 0
PALO ALTO NETWORKS INC COM 697435105   5,886,439 23,038 SH   OTR 124,15 23,038 0 0
PALO ALTO NETWORKS INC COM 697435105   3,885,285 15,206 SH   DFND 124 15,206 0 0
PALO ALTO NETWORKS INC COM 697435105   2,152,161 8,423 SH   OTR 15,118 8,423 0 0
PALO ALTO NETWORKS INC COM 697435105   4,552,422 17,817 SH   DFND 15,123 17,817 0 0
PALO ALTO NETWORKS INC COM 697435105   298,633,700 1,168,775 SH   DFND 15 784,072 0 384,703
PALO ALTO NETWORKS INC COM 697435105   5,802,377 22,709 SH   DFND 15,22 22,709 0 0
PALO ALTO NETWORKS INC COM 697435105   59,789 234 SH   OTR 15,119 234 0 0
PALO ALTO NETWORKS INC COM 697435105   8,583,092 33,592 SH   DFND 22 33,592 0 0
PALO ALTO NETWORKS INC COM 697435105   413,926 1,620 SH   DFND 4 1,620 0 0
PALO ALTO NETWORKS INC COM 697435105   224,888,404 880,155 SH   DFND 48 782,797 0 97,358
PALO ALTO NETWORKS INC COM 697435105   20,803,880 81,421 SH   DFND 49 78,922 7 2,492
PALO ALTO NETWORKS INC COM 697435105   2,457,495 9,618 SH   OTR 49 4,670 4,948 0
PALO ALTO NETWORKS INC COM 697435105   6,895,959 26,989 SH   DFND 59 26,710 0 279
PALO ALTO NETWORKS INC COM 697435105   240 1 SH   DFND 1 0 0
PALOMAR HOLDINGS INC COM 69753M105   1,460,925 25,171 SH   DFND 124 24,607 0 564
PALOMAR HOLDINGS INC COM 69753M105   1,870,165 32,222 SH   DFND 124,22 32,222 0 0
PALOMAR HOLDINGS INC COM 69753M105   132,679 2,286 SH   OTR 124,48 2,286 0 0
PALOMAR HOLDINGS INC COM 69753M105   4,842,625 83,436 SH   DFND 15 74,941 0 8,495
PALOMAR HOLDINGS INC COM 69753M105   623,930 10,750 SH   OTR 22,114 10,750 0 0
PALOMAR HOLDINGS INC COM 69753M105   268,145 4,620 SH   OTR 22,71 4,620 0 0
PALOMAR HOLDINGS INC COM 69753M105   2,654,169 45,730 SH   DFND 22 45,730 0 0
PALOMAR HOLDINGS INC COM 69753M105   3,851,825 66,365 SH   DFND 48 66,365 0 0
PALOMAR HOLDINGS INC COM 69753M105   56,125 967 SH   DFND 49 967 0 0
PALOMAR HOLDINGS INC COM 69753M105   11,724 202 SH   DFND 59 202 0 0
PAN AMERICAN SILVER CORP COM 697900108   435,825 29,892 SH   DFND 124 29,892 0 0
PAN AMERICAN SILVER CORP COM 697900108   33,899 2,325 SH   OTR 15,119 2,325 0 0
PAN AMERICAN SILVER CORP COM 697900108   3,017,127 206,936 SH   DFND 15 185,386 0 21,550
PAN AMERICAN SILVER CORP COM 697900108   2,829,045 194,036 SH   DFND 48 194,036 0 0
PAN AMERICAN SILVER CORP COM 697900108   93,195 6,392 SH   OTR 49 6,392 0 0
PAN AMERICAN SILVER CORP COM 697900108   40,576 2,783 SH   DFND 49 2,783 0 0
PAN AMERICAN SILVER CORP COM 697900108   73 5 SH   DFND 5 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   125,292 18,507 SH   DFND 15 3,481 0 15,026
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   573,053 84,646 SH   DFND 48 84,646 0 0
PAPA JOHN'S INTL INC COM 698813102   6,966,156 94,354 SH   DFND 124,22 94,354 0 0
PAPA JOHN'S INTL INC COM 698813102   665,282 9,011 SH   OTR 124,48 9,011 0 0
PAPA JOHN'S INTL INC COM 698813102   18,088 245 SH   OTR 15,119 245 0 0
PAPA JOHN'S INTL INC COM 698813102   13,009,806 176,213 SH   DFND 15 160,832 0 15,381
PAPA JOHN'S INTL INC COM 698813102   81,287 1,101 SH   DFND 15,123 1,101 0 0
PAPA JOHN'S INTL INC COM 698813102   1,543,490 20,906 SH   DFND 22 20,906 0 0
PAPA JOHN'S INTL INC COM 698813102   21,189 287 SH   DFND 4 287 0 0
PAPA JOHN'S INTL INC COM 698813102   11,274,505 152,709 SH   DFND 48 152,709 0 0
PAPA JOHN'S INTL INC COM 698813102   530,173 7,181 SH   DFND 49 6,915 0 266
PAPA JOHN'S INTL INC COM 698813102   18,310 248 SH   OTR 49 205 43 0
PAPA JOHN'S INTL INC COM 698813102   1,063,048 14,399 SH   DFND 59 14,044 0 355
PAPA JOHN'S INTL INC COM 698813102   57 1 SH   DFND 1 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   7,405,909 278,313 SH   DFND 15 249,606 0 28,707
PAR PACIFIC HOLDINGS INC COM 69888T207   2,736,945 102,854 SH   DFND 22 102,854 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   3,794,213 142,586 SH   DFND 48 142,586 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   409,954 15,406 SH   DFND 49 15,406 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   27 1 SH   DFND 1 0 0
PAR TECHNOLOGY CORP NOTE 698884AE3   160,964 200,000 SH   DFND 111 200,000 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   717,808 21,798 SH   DFND 15 6,604 0 15,194
PAR TECHNOLOGY CORP/DEL COM 698884103   2,277,867 69,173 SH   DFND 48 69,173 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   19 1 SH   DFND 1 0 0
PARAGON 28 INC COM 69913P105   519,676 29,294 SH   DFND 15 19,218 0 10,076
PARAGON 28 INC COM 69913P105   2,150,532 121,225 SH   DFND 48 121,225 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   325,431 17,534 SH   DFND 15 5,522 0 12,012
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   34,095 1,837 SH   DFND 15,123 1,837 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   221,514 11,935 SH   DFND 48 8,451 0 3,484
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   41,259 2,223 SH   DFND 49 2,223 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   274 15 SH   DFND 15 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   524,250 32,951 SH   OTR 124,15 32,951 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   3,437 216 SH   DFND 124 0 0 216
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   582,592 36,618 SH   DFND 15,22 36,618 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   235,961 14,831 SH   OTR 15,118 14,831 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   57,164,312 3,592,980 SH   DFND 15 2,974,652 0 618,328
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   409,714 25,752 SH   DFND 15,123 25,752 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   453,403 28,498 SH   OTR 15,119 28,498 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   1,366,987 85,920 SH   DFND 22 85,920 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   71,595 4,500 SH   DFND 4 4,500 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   6,046 380 SH   OTR 4 0 380 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   22,883,369 1,438,301 SH   DFND 48 1,259,491 0 178,810
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   129,062 8,112 SH   OTR 49 5,696 2,416 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   3,182,621 200,039 SH   DFND 49 199,658 55 326
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   108,034 6,790 SH   DFND 59 6,790 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   24,576 1,545 SH   DFND 1,545 0 0
PARAMOUNT GROUP INC COM 69924R108   51,189 11,555 SH   OTR 15,119 11,555 0 0
PARAMOUNT GROUP INC COM 69924R108   2,652,051 598,657 SH   DFND 15 476,191 0 122,466
PARAMOUNT GROUP INC COM 69924R108   2,556,584 577,107 SH   DFND 48 577,107 0 0
PARAMOUNT GROUP INC COM 69924R108   157,708 35,600 SH   DFND 49 35,600 0 0
PARAMOUNT GROUP INC COM 69924R108   4 1 SH   DFND 1 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   39,544 17,893 SH   DFND 48 17,893 0 0
PARDES BIOSCIENCES INC COM 69945Q105   18,245 10,080 SH   DFND 48 10,080 0 0
PARK AEROSPACE CORP COM 70014A104   412,620 29,900 SH   DFND 124 29,900 0 0
PARK AEROSPACE CORP COM 70014A104   1,880,719 136,284 SH   DFND 15 117,001 0 19,283
PARK AEROSPACE CORP COM 70014A104   1,356,002 98,261 SH   OTR 22,121 98,261 0 0
PARK AEROSPACE CORP COM 70014A104   648,462 46,990 SH   DFND 48 46,990 0 0
PARK AEROSPACE CORP COM 70014A104   148,074 10,730 SH   DFND 49 10,730 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,349,587 105,272 SH   DFND 124,22 105,272 0 0
PARK HOTELS & RESORTS INC COM 700517105   14,203,932 1,107,951 SH   DFND 15 986,590 0 121,361
PARK HOTELS & RESORTS INC COM 700517105   102,368 7,985 SH   DFND 15,123 7,985 0 0
PARK HOTELS & RESORTS INC COM 700517105   166,673 13,001 SH   OTR 15,119 13,001 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,363,405 184,353 SH   DFND 22 184,353 0 0
PARK HOTELS & RESORTS INC COM 700517105   50,703 3,955 SH   DFND 4 3,955 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,645,815 986,413 SH   DFND 48 914,202 0 72,211
PARK HOTELS & RESORTS INC COM 700517105   58,728 4,581 SH   OTR 49 0 4,581 0
PARK HOTELS & RESORTS INC COM 700517105   2,067,251 161,252 SH   DFND 49 160,512 0 740
PARK NATIONAL CORP COM 700658107   9,279,810 90,694 SH   DFND 15 80,254 0 10,440
PARK NATIONAL CORP COM 700658107   470,672 4,600 SH   OTR 22,126 4,600 0 0
PARK NATIONAL CORP COM 700658107   2,745,450 26,832 SH   DFND 22 26,832 0 0
PARK NATIONAL CORP COM 700658107   3,870,356 37,826 SH   DFND 48 37,826 0 0
PARK NATIONAL CORP COM 700658107   249,763 2,441 SH   DFND 49 2,316 0 125
PARK NATIONAL CORP COM 700658107   102 1 SH   DFND 1 0 0
PARKE BANCORP INC COM 700885106   696,811 41,013 SH   DFND 15 36,698 0 4,315
PARKE BANCORP INC COM 700885106   415,083 24,431 SH   DFND 48 24,431 0 0
PARKE BANCORP INC COM 700885106   15 1 SH   DFND 1 0 0
PARKER HANNIFIN CORP COM 701094104   3,179,216 8,151 SH   OTR 124,15 8,151 0 0
PARKER HANNIFIN CORP COM 701094104   2,598,056 6,661 SH   DFND 15,123 6,661 0 0
PARKER HANNIFIN CORP COM 701094104   1,418,966 3,638 SH   OTR 15,118 3,638 0 0
PARKER HANNIFIN CORP COM 701094104   175,168,524 449,104 SH   DFND 15 292,879 0 156,225
PARKER HANNIFIN CORP COM 701094104   3,760,766 9,642 SH   DFND 15,22 9,642 0 0
PARKER HANNIFIN CORP COM 701094104   459,077 1,177 SH   OTR 15,119 1,177 0 0
PARKER HANNIFIN CORP COM 701094104   5,140,337 13,179 SH   OTR 22,80 13,179 0 0
PARKER HANNIFIN CORP COM 701094104   9,505,665 24,371 SH   DFND 22 24,371 0 0
PARKER HANNIFIN CORP COM 701094104   418,903 1,074 SH   DFND 4 1,074 0 0
PARKER HANNIFIN CORP COM 701094104   143,191,095 367,119 SH   DFND 48 327,183 0 39,936
PARKER HANNIFIN CORP COM 701094104   2,589,086 6,638 SH   OTR 49 4,199 2,089 350
PARKER HANNIFIN CORP COM 701094104   21,795,435 55,880 SH   DFND 49 55,772 1 107
PARKER HANNIFIN CORP COM 701094104   2,244,927 5,756 SH   DFND 59 5,504 0 252
PARKER HANNIFIN CORP COM 701094104   713 2 SH   DFND 2 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   1,442,043 75,897 SH   DFND 15 72,429 0 3,468
PARK-OHIO HOLDINGS CORP COM 700666100   405,422 21,338 SH   DFND 48 21,338 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   13 1 SH   DFND 1 0 0
PARSONS CORP COM 70202L102   62,004 1,288 SH   DFND 15,123 1,288 0 0
PARSONS CORP COM 70202L102   3,836,228 79,689 SH   DFND 15 57,926 0 21,763
PARSONS CORP COM 70202L102   331,299 6,882 SH   OTR 22,78 6,882 0 0
PARSONS CORP COM 70202L102   1,688,462 35,074 SH   OTR 22,96 35,074 0 0
PARSONS CORP COM 70202L102   5,049,164 104,885 SH   DFND 48 104,885 0 0
PARSONS CORP COM 70202L102   36,779 764 SH   DFND 49 145 0 619
PARSONS CORP COM 70202L102   405,291 8,419 SH   OTR 49 8,419 0 0
PARSONS CORP COM 70202L102   171,812 3,569 SH   DFND 59 3,295 0 274
PARSONS CORP NOTE 70202LAB8   688,302 600,000 SH   DFND 111 600,000 0 0
PARTNERS BANCORP COM 70213Q108   216,718 35,011 SH   DFND 15 35,011 0 0
PARTNERS BANCORP COM 70213Q108   340 55 SH   DFND 48 55 0 0
PARTNERS BANCORP COM 70213Q108   4 1 SH   DFND 1 0 0
PASSAGE BIO INC COM 702712100   12,846 13,647 SH   DFND 48 13,647 0 0
PATHWARD FINANCIAL INC COM 59100U108   7,004,857 151,097 SH   DFND 15 131,979 0 19,118
PATHWARD FINANCIAL INC COM 59100U108   2,285,919 49,308 SH   DFND 22 49,308 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,387,803 73,076 SH   DFND 48 73,076 0 0
PATHWARD FINANCIAL INC COM 59100U108   230,873 4,980 SH   DFND 49 4,980 0 0
PATHWARD FINANCIAL INC COM 59100U108   124 3 SH   DFND 3 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   408,394 28,559 SH   DFND 15 20,910 0 7,649
PATRIA INVESTMENTS LTD-A COM G69451105   1,752,708 122,567 SH   DFND 48 122,567 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   10 1 SH   DFND 1 0 0
PATRICK INDUSTRIES INC COM 703343103   18,185,040 227,313 SH   DFND 15 213,705 0 13,608
PATRICK INDUSTRIES INC COM 703343103   3,110,000 38,875 SH   DFND 22 38,875 0 0
PATRICK INDUSTRIES INC COM 703343103   224,000 2,800 SH   OTR 22,126 2,800 0 0
PATRICK INDUSTRIES INC COM 703343103   4,593,040 57,413 SH   DFND 48 57,413 0 0
PATRICK INDUSTRIES INC COM 703343103   686,960 8,587 SH   DFND 49 8,587 0 0
PATRICK INDUSTRIES INC COM 703343103   256,160 3,202 SH   OTR 49 3,202 0 0
PATRICK INDUSTRIES INC COM 703343103   100,843 1,261 SH   DFND 59 1,261 0 0
PATRICK INDUSTRIES INC NOTE 703343AG8   194,400 200,000 SH   DFND 111 200,000 0 0
PATTERSON COS INC COM 703395103   196,733 5,915 SH   DFND 124,22 5,915 0 0
PATTERSON COS INC COM 703395103   29,348,524 882,397 SH   DFND 15 828,335 0 54,062
PATTERSON COS INC COM 703395103   110,057 3,309 SH   DFND 15,123 3,309 0 0
PATTERSON COS INC COM 703395103   109,924 3,305 SH   OTR 15,119 3,305 0 0
PATTERSON COS INC COM 703395103   2,096,877 63,045 SH   DFND 22 63,045 0 0
PATTERSON COS INC COM 703395103   45,067 1,355 SH   DFND 4 1,355 0 0
PATTERSON COS INC COM 703395103   13,843,777 416,229 SH   DFND 48 416,229 0 0
PATTERSON COS INC COM 703395103   1,786,262 53,706 SH   DFND 49 52,880 0 826
PATTERSON COS INC COM 703395103   412,324 12,397 SH   OTR 49 9,518 2,879 0
PATTERSON COS INC COM 703395103   7,153 215 SH   DFND 59 105 0 110
PATTERSON COS INC COM 703395103   37 1 SH   DFND 1 0 0
PATTERSON-UTI ENERGY INC COM 703481101   91,989 7,685 SH   DFND 15,123 7,685 0 0
PATTERSON-UTI ENERGY INC COM 703481101   18,288,341 1,527,848 SH   DFND 15 1,392,839 0 135,009
PATTERSON-UTI ENERGY INC COM 703481101   4,586,306 383,150 SH   DFND 22 383,150 0 0
PATTERSON-UTI ENERGY INC COM 703481101   19,571 1,635 SH   DFND 4 1,635 0 0
PATTERSON-UTI ENERGY INC COM 703481101   6,809,506 568,881 SH   DFND 48 568,881 0 0
PATTERSON-UTI ENERGY INC COM 703481101   98,429 8,223 SH   OTR 49 0 8,223 0
PATTERSON-UTI ENERGY INC COM 703481101   1,447,137 120,897 SH   DFND 49 119,871 0 1,026
PATTERSON-UTI ENERGY INC COM 703481101   27,959 2,336 SH   DFND 59 2,336 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,134 178 SH   DFND 178 0 0
PAVMED INC COM 70387R106   42,048 103,109 SH   DFND 48 103,109 0 0
PAYCHEX INC COM 704326107   216,021 1,931 SH   DFND 124 1,890 0 41
PAYCHEX INC COM 704326107   2,764,308 24,710 SH   OTR 124,15 24,710 0 0
PAYCHEX INC COM 704326107   7,477,503 66,841 SH   DFND 124,22 66,841 0 0
PAYCHEX INC COM 704326107   20,696 185 SH   OTR 124,48 185 0 0
PAYCHEX INC COM 704326107   162,107,797 1,449,073 SH   DFND 15 1,055,069 0 394,004
PAYCHEX INC COM 704326107   978,303 8,745 SH   OTR 15,118 8,745 0 0
PAYCHEX INC COM 704326107   2,697,969 24,117 SH   DFND 15,22 24,117 0 0
PAYCHEX INC COM 704326107   1,929,198 17,245 SH   DFND 15,123 17,245 0 0
PAYCHEX INC COM 704326107   318,606 2,848 SH   OTR 15,119 2,848 0 0
PAYCHEX INC COM 704326107   6,760,080 60,428 SH   DFND 22 60,428 0 0
PAYCHEX INC COM 704326107   189,843 1,697 SH   DFND 4 1,697 0 0
PAYCHEX INC COM 704326107   105,188,005 940,270 SH   DFND 48 835,044 0 105,226
PAYCHEX INC COM 704326107   2,261,005 20,211 SH   OTR 49 11,356 8,555 300
PAYCHEX INC COM 704326107   12,224,259 109,272 SH   DFND 49 107,499 16 1,757
PAYCHEX INC COM 704326107   21,653,781 193,562 SH   OTR 51,48 193,562 0 0
PAYCHEX INC COM 704326107   118,067,598 1,055,400 SH   OTR 51,22 1,055,400 0 0
PAYCHEX INC COM 704326107   21,087,495 188,500 SH   DFND 51,22 188,500 0 0
PAYCHEX INC COM 704326107   684,880,334 6,122,109 SH   DFND 51 3,637,003 0 2,485,106
PAYCHEX INC COM 704326107   13,050,381 116,657 SH   DFND 59 110,936 0 5,721
PAYCHEX INC COM 704326107   180 2 SH   DFND 2 0 0
PAYCOM SOFTWARE INC COM 70432V102   96,051 299 SH   DFND 124 246 0 53
PAYCOM SOFTWARE INC COM 70432V102   1,658,562 5,163 SH   DFND 124,22 5,163 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,172,526 3,650 SH   OTR 124,15 3,650 0 0
PAYCOM SOFTWARE INC COM 70432V102   439,456 1,368 SH   OTR 15,118 1,368 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,131,407 3,522 SH   DFND 15,22 3,522 0 0
PAYCOM SOFTWARE INC COM 70432V102   777,722 2,421 SH   DFND 15,123 2,421 0 0
PAYCOM SOFTWARE INC COM 70432V102   63,938,967 199,038 SH   DFND 15 134,250 0 64,788
PAYCOM SOFTWARE INC COM 70432V102   11,886 37 SH   OTR 15,119 37 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,587,608 11,168 SH   DFND 22 11,168 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,857,410 5,782 SH   OTR 22,71 5,782 0 0
PAYCOM SOFTWARE INC COM 70432V102   68,745 214 SH   DFND 4 214 0 0
PAYCOM SOFTWARE INC COM 70432V102   46,798,564 145,681 SH   DFND 48 128,963 0 16,718
PAYCOM SOFTWARE INC COM 70432V102   964 3 SH   OTR 49 3 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,193,427 6,828 SH   DFND 49 6,818 1 9
PAYCOM SOFTWARE INC COM 70432V102   1,096,400 3,413 SH   DFND 59 2,484 0 929
PAYCOM SOFTWARE INC COM 70432V102   587 2 SH   DFND 2 0 0
PAYCOR HCM INC COM 70435P102   1,854,521 78,349 SH   DFND 15 58,346 0 20,003
PAYCOR HCM INC COM 70435P102   43,434 1,835 SH   DFND 15,123 1,835 0 0
PAYCOR HCM INC COM 70435P102   430,486 18,187 SH   OTR 22,86 18,187 0 0
PAYCOR HCM INC COM 70435P102   2,046,106 86,443 SH   DFND 48 67,475 0 18,968
PAYCOR HCM INC COM 70435P102   6,628 280 SH   DFND 49 280 0 0
PAYCOR HCM INC COM 70435P102   320,610 13,545 SH   OTR 49 9,545 0 4,000
PAYCOR HCM INC COM 70435P102   496,739 20,986 SH   DFND 59 20,986 0 0
PAYLOCITY HOLDING CORP COM 70438V106   97,801 530 SH   OTR 124,15 530 0 0
PAYLOCITY HOLDING CORP COM 70438V106   1,010,671 5,477 SH   DFND 124,22 5,477 0 0
PAYLOCITY HOLDING CORP COM 70438V106   441,396 2,392 SH   DFND 15,123 2,392 0 0
PAYLOCITY HOLDING CORP COM 70438V106   42,743,053 231,632 SH   DFND 15 184,807 0 46,825
PAYLOCITY HOLDING CORP COM 70438V106   62,740 340 SH   OTR 15,119 340 0 0
PAYLOCITY HOLDING CORP COM 70438V106   5,332,732 28,899 SH   DFND 22 28,899 0 0
PAYLOCITY HOLDING CORP COM 70438V106   65,693 356 SH   DFND 4 356 0 0
PAYLOCITY HOLDING CORP COM 70438V106   29,045,391 157,402 SH   DFND 48 144,544 0 12,858
PAYLOCITY HOLDING CORP COM 70438V106   1,012,516 5,487 SH   OTR 49 5,487 0 0
PAYLOCITY HOLDING CORP COM 70438V106   3,018,542 16,358 SH   DFND 49 16,146 0 212
PAYLOCITY HOLDING CORP COM 70438V106   386,221 2,093 SH   DFND 59 1,606 0 487
PAYLOCITY HOLDING CORP COM 70438V106   129 1 SH   DFND 1 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   130,775 12,384 SH   DFND 15 12,384 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   79,380 7,517 SH   DFND 48 7,517 0 0
PAYONEER GLOBAL INC COM 70451X104   3,473,638 722,170 SH   DFND 15 649,551 0 72,619
PAYONEER GLOBAL INC COM 70451X104   1,817,689 377,898 SH   DFND 22 377,898 0 0
PAYONEER GLOBAL INC COM 70451X104   3,217,900 669,002 SH   DFND 48 669,002 0 0
PAYONEER GLOBAL INC COM 70451X104   9,254 1,924 SH   DFND 49 1,924 0 0
PAYONEER GLOBAL INC COM 70451X104   6 1 SH   DFND 1 0 0
PAYPAL HOLDINGS INC COM 70450Y103   3,072,049 46,037 SH   DFND 124 46,037 0 0
PAYPAL HOLDINGS INC COM 70450Y103   18,167,376 272,252 SH   DFND 124,22 272,252 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,597,179 83,878 SH   OTR 124,15 83,878 0 0
PAYPAL HOLDINGS INC COM 70450Y103   26,091 391 SH   OTR 124,48 391 0 0
PAYPAL HOLDINGS INC COM 70450Y103   679,445 10,182 SH   OTR 15,119 10,182 0 0
PAYPAL HOLDINGS INC COM 70450Y103   271,517,764 4,068,901 SH   DFND 15 2,667,998 0 1,400,903
PAYPAL HOLDINGS INC COM 70450Y103   2,082,043 31,201 SH   OTR 15,118 31,201 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,553,738 83,227 SH   DFND 15,22 83,227 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,462,635 66,876 SH   DFND 15,123 66,876 0 0
PAYPAL HOLDINGS INC COM 70450Y103   8,343,586 125,035 SH   DFND 22 125,035 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,468 22 SH   OTR 4 0 22 0
PAYPAL HOLDINGS INC COM 70450Y103   365,881 5,483 SH   DFND 4 5,483 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,084,826 76,200 SH   OTR 40,48 76,200 0 0
PAYPAL HOLDINGS INC COM 70450Y103   18,257,328 273,600 SH   DFND 40,22 273,600 0 0
PAYPAL HOLDINGS INC COM 70450Y103   63,373,214 949,696 SH   DFND 40 949,696 0 0
PAYPAL HOLDINGS INC COM 70450Y103   219,996,799 3,296,820 SH   DFND 48 2,931,523 0 365,297
PAYPAL HOLDINGS INC COM 70450Y103   19,466,409 291,719 SH   DFND 49 287,779 45 3,895
PAYPAL HOLDINGS INC COM 70450Y103   1,356,688 20,331 SH   OTR 49 10,629 9,702 0
PAYPAL HOLDINGS INC COM 70450Y103   1,528,117 22,900 SH   DFND 51 22,900 0 0
PAYPAL HOLDINGS INC COM 70450Y103   3,663,477 54,900 SH   DFND 51,22 54,900 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,913,599 43,663 SH   DFND 59 42,451 0 1,212
PAYPAL HOLDINGS INC COM 70450Y103   94 1 SH   DFND 1 0 0
PAYSAFE LTD SHS G6964L206   305,374 30,265 SH   DFND 15 14,812 0 15,453
PAYSAFE LTD SHS G6964L206   678,270 67,222 SH   DFND 48 67,222 0 0
PAYSAFE LTD SHS G6964L206   908 90 SH   DFND 49 90 0 0
PAYSIGN INC COM 70451A104   11,248 4,591 SH   DFND 15 0 0 4,591
PAYSIGN INC COM 70451A104   203,806 83,186 SH   DFND 48 83,186 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   5,705,317 139,358 SH   OTR 124,66 0 0 139,358
PBF ENERGY INC-CLASS A CL A 69318G106   47,683,514 1,164,717 SH   DFND 124,22 1,164,717 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   3,145,256 76,826 SH   OTR 124,48 76,826 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   18,013,559 439,999 SH   DFND 124 358,033 0 81,966
PBF ENERGY INC-CLASS A CL A 69318G106   203,840 4,979 SH   OTR 15,119 4,979 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   166,380 4,064 SH   DFND 15,123 4,064 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   36,335,560 887,532 SH   DFND 15 815,523 0 72,009
PBF ENERGY INC-CLASS A CL A 69318G106   1,019,406 24,900 SH   OTR 22,126 24,900 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   3,162,165 77,239 SH   DFND 22 77,239 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   65,299 1,595 SH   DFND 4 1,595 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   990,899 24,204 SH   DFND 42 24,204 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   21,301,696 520,315 SH   DFND 48 520,315 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   3,382,299 82,616 SH   DFND 49 82,100 0 516
PBF ENERGY INC-CLASS A CL A 69318G106   393,638 9,615 SH   OTR 49 8,730 885 0
PBF ENERGY INC-CLASS A CL A 69318G106   25 1 SH   DFND 59 1 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   73 2 SH   DFND 2 0 0
PC CONNECTION INC COM 69318J100   2,389,218 52,976 SH   DFND 15 45,669 0 7,307
PC CONNECTION INC COM 69318J100   739,640 16,400 SH   OTR 22,126 16,400 0 0
PC CONNECTION INC COM 69318J100   935,509 20,743 SH   DFND 22 20,743 0 0
PC CONNECTION INC COM 69318J100   1,398,371 31,006 SH   DFND 48 31,006 0 0
PC CONNECTION INC COM 69318J100   24,850 551 SH   OTR 49 0 551 0
PC CONNECTION INC COM 69318J100   4,239 94 SH   DFND 49 94 0 0
PCB BANCORP COM 69320M109   381,283 25,920 SH   DFND 124 25,920 0 0
PCB BANCORP COM 69320M109   1,015,240 69,017 SH   DFND 15 64,454 0 4,563
PCB BANCORP COM 69320M109   403,216 27,411 SH   DFND 48 27,411 0 0
PCB BANCORP COM 69320M109   10 1 SH   DFND 1 0 0
PCTEL INC COM 69325Q105   205,034 42,760 SH   DFND 124 42,760 0 0
PCTEL INC COM 69325Q105   41,645 8,685 SH   DFND 48 8,685 0 0
PDC ENERGY INC COM 69327R101   231,561 3,255 SH   DFND 15,123 3,255 0 0
PDC ENERGY INC COM 69327R101   116,598 1,639 SH   OTR 15,119 1,639 0 0
PDC ENERGY INC COM 69327R101   42,476,485 597,083 SH   DFND 15 556,987 0 40,096
PDC ENERGY INC COM 69327R101   1,479,783 20,801 SH   OTR 22,96 20,801 0 0
PDC ENERGY INC COM 69327R101   4,429,603 62,266 SH   DFND 22 62,266 0 0
PDC ENERGY INC COM 69327R101   82,167 1,155 SH   DFND 4 1,155 0 0
PDC ENERGY INC COM 69327R101   23,905,530 336,035 SH   DFND 48 307,146 0 28,889
PDC ENERGY INC COM 69327R101   3,708,813 52,134 SH   DFND 49 51,650 0 484
PDC ENERGY INC COM 69327R101   311,309 4,376 SH   OTR 49 4,277 99 0
PDC ENERGY INC COM 69327R101   7,578 107 SH   DFND 59 52 0 55
PDC ENERGY INC COM 69327R101   45 1 SH   DFND 1 0 0
PDD HOLDINGS INC SPON 722304102   62,749,874 907,577 SH   DFND 15 896,804 0 10,773
PDD HOLDINGS INC SPON 722304102   516,683 7,473 SH   DFND 15,123 7,473 0 0
PDD HOLDINGS INC SPON 722304102   31,983,473 462,590 SH   DFND 48 462,590 0 0
PDD HOLDINGS INC SPON 722304102   36,022 521 SH   DFND 49 521 0 0
PDD HOLDINGS INC SPON 722304102   31,666 458 SH   DFND 59 458 0 0
PDF SOLUTIONS INC COM 693282105   4,639,753 102,877 SH   DFND 15 90,653 0 12,224
PDF SOLUTIONS INC COM 693282105   2,472,743 54,828 SH   DFND 22 54,828 0 0
PDF SOLUTIONS INC COM 693282105   3,849,691 85,359 SH   DFND 48 85,359 0 0
PDF SOLUTIONS INC COM 693282105   76,670 1,700 SH   DFND 49 1,700 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   39,727 7,898 SH   DFND 15 3,966 0 3,932
PDS BIOTECHNOLOGY CORP COM 70465T107   511,415 101,673 SH   DFND 48 101,673 0 0
PEABODY ENERGY CORP COM 704551100   8,965,572 413,923 SH   DFND 15 362,457 0 51,466
PEABODY ENERGY CORP COM 704551100   56,143 2,592 SH   OTR 15,119 2,592 0 0
PEABODY ENERGY CORP COM 704551100   95,759 4,421 SH   DFND 15,123 4,421 0 0
PEABODY ENERGY CORP COM 704551100   6,676,002 308,218 SH   DFND 48 308,218 0 0
PEABODY ENERGY CORP COM 704551100   17,848 824 SH   DFND 49 526 0 298
PEABODY ENERGY CORP COM 704551100   55,775 2,575 SH   DFND 59 2,575 0 0
PEABODY ENERGY CORP COM 704551100   61 3 SH   DFND 3 0 0
PEAKSTONE REALTY TRUST COMM 39818P799   499,991 17,908 SH   DFND 15 6,421 0 11,487
PEAKSTONE REALTY TRUST COMM 39818P799   2,099,640 75,202 SH   DFND 48 75,202 0 0
PEAKSTONE REALTY TRUST COMM 39818P799   227,101 8,134 SH   DFND 49 8,134 0 0
PEAKSTONE REALTY TRUST COMM 39818P799   23 1 SH   DFND 1 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   926,136 34,200 SH   DFND 15 23,955 0 10,245
PEAPACK GLADSTONE FINL CORP COM 704699107   1,163,465 42,964 SH   DFND 48 42,964 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   21,745 803 SH   OTR 49 0 803 0
PEAPACK GLADSTONE FINL CORP COM 704699107   120,641 4,455 SH   DFND 49 4,455 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   1,991 190 SH   DFND 4 190 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   368,141 35,128 SH   DFND 49 35,043 0 85
PEARSON PLC-SPONSORED ADR SPON 705015105   12 1 SH   DFND 59 1 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   14 1 SH   DFND 1 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   3,445,870 247,193 SH   DFND 124 225,873 0 21,320
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,228,602 88,135 SH   OTR 124,66 0 0 88,135
PEBBLEBROOK HOTEL TRUST COM 70509V100   5,780,472 414,668 SH   DFND 124,22 414,668 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   794,775 57,014 SH   OTR 124,48 57,014 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   8,408,720 603,208 SH   DFND 15 517,505 0 85,703
PEBBLEBROOK HOTEL TRUST COM 70509V100   3,141,895 225,387 SH   DFND 22 225,387 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   31,226 2,240 SH   DFND 4 2,240 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   5,653,952 405,592 SH   DFND 48 405,592 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,428,460 102,472 SH   DFND 49 102,384 0 88
PEBBLEBROOK HOTEL TRUST COM 70509V100   163,237 11,710 SH   OTR 49 11,208 502 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   388,865 27,896 SH   DFND 59 26,594 0 1,302
PEBBLEBROOK HOTEL TRUST COM 70509V100   26 2 SH   DFND 2 0 0
PEBBLEBROOK HOTEL TRUST NOTE 70509VAA8   424,625 500,000 SH   DFND 111 500,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,501,103 387,129 SH   DFND 15 333,769 0 53,360
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,134,768 150,230 SH   DFND 22 150,230 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   15,915 1,120 SH   DFND 4 1,120 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,153,497 221,921 SH   DFND 48 221,921 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   411,337 28,947 SH   DFND 49 28,947 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,128 572 SH   OTR 49 0 572 0
PEGASYSTEMS INC COM 705573103   28,890 586 SH   OTR 124,15 586 0 0
PEGASYSTEMS INC COM 705573103   6,850,432 138,954 SH   DFND 15 117,796 0 21,158
PEGASYSTEMS INC COM 705573103   78,584 1,594 SH   DFND 15,123 1,594 0 0
PEGASYSTEMS INC COM 705573103   6,656 135 SH   DFND 22 135 0 0
PEGASYSTEMS INC COM 705573103   3,931,626 79,749 SH   DFND 48 66,767 0 12,982
PEGASYSTEMS INC COM 705573103   4,536 92 SH   OTR 49 0 92 0
PEGASYSTEMS INC COM 705573103   64,238 1,303 SH   DFND 49 1,303 0 0
PEGASYSTEMS INC COM 705573103   64 1 SH   DFND 1 0 0
PEGASYSTEMS INC NOTE 705573AB9   275,256 300,000 SH   DFND 111 300,000 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   2,333,154 303,401 SH   OTR 124,48 303,401 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   14,162,427 1,841,668 SH   DFND 124 1,011,218 0 830,450
PELOTON INTERACTIVE INC-A CL A 70614W100   217,473 28,280 SH   OTR 124,123 28,280 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   43,479,998 5,654,096 SH   DFND 124,22 5,654,096 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   31,890 4,147 SH   OTR 124,15 4,147 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   96,394 12,535 SH   DFND 15,123 12,535 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   3,072,393 399,531 SH   DFND 15 240,353 0 159,178
PELOTON INTERACTIVE INC-A CL A 70614W100   155,684 20,245 SH   DFND 22 20,245 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   17,841 2,320 SH   DFND 4 2,320 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   1,307 170 SH   OTR 4 170 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   1,239,933 161,240 SH   DFND 42 161,240 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   4,406,101 572,965 SH   DFND 48 475,669 0 97,296
PELOTON INTERACTIVE INC-A CL A 70614W100   235,599 30,637 SH   OTR 49 10,642 19,995 0
PELOTON INTERACTIVE INC-A CL A 70614W100   2,854,466 371,192 SH   DFND 49 359,511 500 11,181
PELOTON INTERACTIVE INC-A CL A 70614W100   4 1 SH   DFND 1 0 0
PEMBINA PIPELINE CORP COM 706327103   13,331 424 SH   DFND 124 0 0 424
PEMBINA PIPELINE CORP COM 706327103   10,098,717 321,206 SH   DFND 15 288,620 0 32,586
PEMBINA PIPELINE CORP COM 706327103   510,114 16,225 SH   DFND 15,123 16,225 0 0
PEMBINA PIPELINE CORP COM 706327103   115,290 3,667 SH   OTR 15,119 3,667 0 0
PEMBINA PIPELINE CORP COM 706327103   9,239,996 293,893 SH   DFND 48 293,893 0 0
PEMBINA PIPELINE CORP COM 706327103   19,430 618 SH   DFND 49 618 0 0
PEMBINA PIPELINE CORP COM 706327103   96,395 3,066 SH   DFND 59 3,066 0 0
PEMBINA PIPELINE CORP COM 706327103   58 2 SH   DFND 2 0 0
PENN ENTERTAINMENT INC COM 707569109   555,213 23,105 SH   OTR 124,48 23,105 0 0
PENN ENTERTAINMENT INC COM 707569109   318,373 13,249 SH   DFND 124,22 13,249 0 0
PENN ENTERTAINMENT INC COM 707569109   13,702,026 570,205 SH   DFND 15 503,142 0 67,063
PENN ENTERTAINMENT INC COM 707569109   137,355 5,716 SH   DFND 15,123 5,716 0 0
PENN ENTERTAINMENT INC COM 707569109   135,169 5,625 SH   OTR 15,119 5,625 0 0
PENN ENTERTAINMENT INC COM 707569109   2,710,464 112,795 SH   DFND 22 112,795 0 0
PENN ENTERTAINMENT INC COM 707569109   10,333 430 SH   DFND 4 430 0 0
PENN ENTERTAINMENT INC COM 707569109   12,830,722 533,946 SH   DFND 48 533,946 0 0
PENN ENTERTAINMENT INC COM 707569109   409 17 SH   OTR 49 17 0 0
PENN ENTERTAINMENT INC COM 707569109   1,080,725 44,974 SH   DFND 49 44,344 0 630
PENN ENTERTAINMENT INC COM 707569109   452,425 18,828 SH   DFND 59 18,117 0 711
PENN ENTERTAINMENT INC COM 707569109   87 4 SH   DFND 4 0 0
PENNANT GROUP INC/THE COM 70805E109   407,696 33,200 SH   DFND 15 21,107 0 12,093
PENNANT GROUP INC/THE COM 70805E109   930,296 75,757 SH   DFND 48 75,757 0 0
PENNANT GROUP INC/THE COM 70805E109   7,798 635 SH   DFND 49 635 0 0
PENNANT GROUP INC/THE COM 70805E109   117,016 9,529 SH   OTR 49 9,529 0 0
PENNANT GROUP INC/THE COM 70805E109   1,351 110 SH   DFND 59 110 0 0
PENNANT GROUP INC/THE COM 70805E109   6 1 SH   DFND 1 0 0
PENNS WOODS BANCORP INC COM 708430103   92,261 3,686 SH   DFND 15 859 0 2,827
PENNS WOODS BANCORP INC COM 708430103   415,498 16,600 SH   DFND 48 16,600 0 0
PENNS WOODS BANCORP INC COM 708430103   24 1 SH   DFND 1 0 0
PENNYMAC CORP NOTE 70932AAF0   447,250 500,000 SH   DFND 111 500,000 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   10,493,205 149,242 SH   DFND 15 134,629 0 14,613
PENNYMAC FINANCIAL SERVICES COM 70932M107   81,349 1,157 SH   DFND 15,123 1,157 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   57,654 820 SH   OTR 15,119 820 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   84,372 1,200 SH   OTR 22,126 1,200 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   5,260,243 74,815 SH   DFND 48 74,815 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   104 1 SH   DFND 59 1 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   55,066 4,085 SH   OTR 15,119 4,085 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   5,200,490 385,793 SH   DFND 15 318,721 0 67,072
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   2,145,436 159,157 SH   DFND 22 159,157 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   3,173,637 235,433 SH   DFND 48 235,433 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,348,000 100,000 SH   OTR 49 100,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   60,256 4,470 SH   DFND 49 4,470 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   73 5 SH   DFND 59 5 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   65,819 395 SH   OTR 124,48 395 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   219,285 1,316 SH   DFND 15,123 1,316 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   106,643 640 SH   OTR 15,119 640 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   25,780,494 154,717 SH   DFND 15 144,938 0 9,779
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   7,023,954 42,153 SH   DFND 48 36,698 0 5,455
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   408,244 2,450 SH   DFND 49 2,450 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   98,654 592 SH   DFND 59 592 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   110 1 SH   DFND 1 0 0
PENTAIR PLC SHS G7S00T104   643,804 9,966 SH   OTR 124,15 9,966 0 0
PENTAIR PLC SHS G7S00T104   133,657 2,069 SH   OTR 15,119 2,069 0 0
PENTAIR PLC SHS G7S00T104   566,413 8,768 SH   DFND 15,123 8,768 0 0
PENTAIR PLC SHS G7S00T104   315,313 4,881 SH   OTR 15,118 4,881 0 0
PENTAIR PLC SHS G7S00T104   34,443,945 533,188 SH   DFND 15 335,155 0 198,033
PENTAIR PLC SHS G7S00T104   824,748 12,767 SH   DFND 15,22 12,767 0 0
PENTAIR PLC SHS G7S00T104   1,230,307 19,045 SH   DFND 22 19,045 0 0
PENTAIR PLC SHS G7S00T104   4,716 73 SH   DFND 4 73 0 0
PENTAIR PLC SHS G7S00T104   32,970,742 510,383 SH   DFND 48 458,527 0 51,856
PENTAIR PLC SHS G7S00T104   691,478 10,704 SH   OTR 49 2 10,702 0
PENTAIR PLC SHS G7S00T104   1,909,899 29,565 SH   DFND 49 29,145 0 420
PENTAIR PLC SHS G7S00T104   897,866 13,899 SH   DFND 59 13,872 0 27
PENTAIR PLC SHS G7S00T104   78 1 SH   DFND 1 0 0
PENUMBRA INC COM 70975L107   159,988 465 SH   OTR 124,15 465 0 0
PENUMBRA INC COM 70975L107   649,929 1,889 SH   DFND 15,123 1,889 0 0
PENUMBRA INC COM 70975L107   108,379 315 SH   OTR 15,119 315 0 0
PENUMBRA INC COM 70975L107   49,909,344 145,060 SH   DFND 15 126,589 0 18,471
PENUMBRA INC COM 70975L107   222,263 646 SH   OTR 22,69 646 0 0
PENUMBRA INC COM 70975L107   9,931,636 28,866 SH   DFND 22 28,866 0 0
PENUMBRA INC COM 70975L107   165,837 482 SH   DFND 4 482 0 0
PENUMBRA INC COM 70975L107   49,484,430 143,825 SH   DFND 48 132,033 0 11,792
PENUMBRA INC COM 70975L107   8,000,083 23,252 SH   DFND 49 23,071 0 181
PENUMBRA INC COM 70975L107   89,456 260 SH   DFND 59 165 0 95
PEOPLES BANCORP INC COM 709789101   5,308,354 199,938 SH   DFND 15 180,618 0 19,320
PEOPLES BANCORP INC COM 709789101   2,251,493 84,802 SH   DFND 48 84,802 0 0
PEOPLES BANCORP INC COM 709789101   23,099 870 SH   DFND 49 870 0 0
PEOPLES BANCORP INC COM 709789101   22 1 SH   DFND 1 0 0
PEOPLES BANCORP OF NC COM 710577107   166,692 9,174 SH   DFND 15 9,174 0 0
PEOPLES BANCORP OF NC COM 710577107   49,931 2,748 SH   DFND 48 2,748 0 0
PEOPLES BANCORP OF NC COM 710577107   15 1 SH   DFND 1 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   1,231,813 28,130 SH   DFND 15 23,361 0 4,769
PEOPLES FINANCIAL SERVICES COM 711040105   767,507 17,527 SH   DFND 48 17,527 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   43 1 SH   DFND 1 0 0
PEPGEN INC COM 713317105   52,326 5,853 SH   DFND 15 1,683 0 4,170
PEPGEN INC COM 713317105   277,927 31,088 SH   DFND 48 31,088 0 0
PEPGEN INC COM 713317105   89 10 SH   DFND 49 10 0 0
PEPSICO INC COM 713448108   2,251,349 12,155 SH   DFND 124 11,926 0 229
PEPSICO INC COM 713448108   18,429,390 99,500 SH   OTR 124,15 99,500 0 0
PEPSICO INC COM 713448108   238,563 1,288 SH   OTR 124,123 1,288 0 0
PEPSICO INC COM 713448108   48,285,928 260,695 SH   DFND 124,22 260,695 0 0
PEPSICO INC COM 713448108   7,135,971 38,527 SH   OTR 15,118 38,527 0 0
PEPSICO INC COM 713448108   15,222,306 82,185 SH   DFND 15,123 82,185 0 0
PEPSICO INC COM 713448108   1,169,420,180 6,313,682 SH   DFND 15 4,546,178 0 1,767,504
PEPSICO INC COM 713448108   19,026,910 102,726 SH   DFND 15,22 102,726 0 0
PEPSICO INC COM 713448108   2,804,231 15,140 SH   OTR 15,119 15,140 0 0
PEPSICO INC COM 713448108   29,382,375 158,635 SH   DFND 22 158,635 0 0
PEPSICO INC COM 713448108   6,656,066 35,936 SH   DFND 4 35,936 0 0
PEPSICO INC COM 713448108   2,059,461 11,119 SH   OTR 4 1,130 9,989 0
PEPSICO INC COM 713448108   180,382,054 973,880 SH   DFND 40 973,880 0 0
PEPSICO INC COM 713448108   257,826 1,392 SH   OTR 40,123 1,392 0 0
PEPSICO INC COM 713448108   9,123,567 49,258 SH   DFND 40,22 49,258 0 0
PEPSICO INC COM 713448108   130,280 703 SH   DFND 42 703 0 0
PEPSICO INC COM 713448108   781,094,040 4,217,115 SH   DFND 48 3,773,616 0 443,499
PEPSICO INC COM 713448108   251,355,211 1,357,063 SH   DFND 49 1,318,977 97 37,989
PEPSICO INC COM 713448108   70,986,861 383,257 SH   OTR 49 168,778 205,762 8,717
PEPSICO INC COM 713448108   20,139,141 108,731 SH   DFND 59 104,388 0 4,343
PEPSICO INC COM 713448108   231 1 SH   DFND 1 0 0
PERDOCEO EDUCATION CORP COM 71363P106   3,624,104 295,363 SH   DFND 15 251,208 0 44,155
PERDOCEO EDUCATION CORP COM 71363P106   1,531,566 124,822 SH   DFND 22 124,822 0 0
PERDOCEO EDUCATION CORP COM 71363P106   975,465 79,500 SH   OTR 22,126 79,500 0 0
PERDOCEO EDUCATION CORP COM 71363P106   2,221,030 181,013 SH   DFND 48 181,013 0 0
PERDOCEO EDUCATION CORP COM 71363P106   122,271 9,965 SH   DFND 49 9,965 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   520,375 62,470 SH   DFND 15 56,171 0 6,299
PERELLA WEINBERG PARTNERS CLAS 71367G102   887,886 106,589 SH   DFND 48 106,589 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   1,449 174 SH   DFND 59 174 0 0
PERFICIENT INC COM 71375U101   12,030,102 144,367 SH   DFND 15 131,126 0 13,241
PERFICIENT INC COM 71375U101   107,329 1,288 SH   DFND 15,123 1,288 0 0
PERFICIENT INC COM 71375U101   5,348,869 64,189 SH   DFND 22 64,189 0 0
PERFICIENT INC COM 71375U101   1,062,707 12,753 SH   OTR 22,71 12,753 0 0
PERFICIENT INC COM 71375U101   17,499 210 SH   DFND 4 210 0 0
PERFICIENT INC COM 71375U101   7,991,514 95,902 SH   DFND 48 95,902 0 0
PERFICIENT INC COM 71375U101   2,176,413 26,118 SH   DFND 49 26,118 0 0
PERFICIENT INC COM 71375U101   235,907 2,831 SH   DFND 59 2,651 0 180
PERFICIENT INC NOTE 71375UAF8   166,534 200,000 SH   DFND 111 200,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,207,073 36,638 SH   DFND 124,22 36,638 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   617,038 10,243 SH   DFND 124 10,243 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   59,818 993 SH   OTR 124,15 993 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   495,354 8,223 SH   DFND 15,123 8,223 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   37,027,721 614,670 SH   DFND 15 536,317 0 78,353
PERFORMANCE FOOD GROUP CO COM 71377A103   346,079 5,745 SH   OTR 15,119 5,745 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,056,393 117,138 SH   DFND 22 117,138 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   40,060 665 SH   DFND 4 665 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   35,498,769 589,289 SH   DFND 48 540,458 0 48,831
PERFORMANCE FOOD GROUP CO COM 71377A103   3,146,877 52,239 SH   DFND 49 51,839 0 400
PERFORMANCE FOOD GROUP CO COM 71377A103   257,345 4,272 SH   DFND 59 4,272 0 0
PERFORMANT FINANCIAL CORP COM 71377E105   60,774 22,509 SH   DFND 15 8,424 0 14,085
PERFORMANT FINANCIAL CORP COM 71377E105   454,210 168,226 SH   DFND 48 168,226 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   908,367 147,702 SH   DFND 15 42,745 0 104,957
PERIMETER SOLUTIONS SA COMM L7579L106   2,389,792 388,584 SH   DFND 48 388,584 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   492 80 SH   DFND 49 80 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   34,803 5,659 SH   DFND 59 5,659 0 0
PERION NETWORK LTD SHS M78673114   52,783 1,721 SH   DFND 48 1,721 0 0
PERION NETWORK LTD SHS M78673114   147,860 4,821 SH   DFND 49 4,821 0 0
PERION NETWORK LTD SHS M78673114   736 24 SH   DFND 59 0 0 24
PERION NETWORK LTD SHS M78673114   17 1 SH   DFND 1 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   98,344 8,973 SH   DFND 15,123 8,973 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   15,114,848 1,379,092 SH   DFND 15 1,216,262 0 162,830
PERMIAN RESOURCES CORP CLAS 71424F105   7,581,964 691,785 SH   DFND 48 691,785 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   16,265 1,484 SH   DFND 49 599 0 885
PERMIAN RESOURCES CORP CLAS 71424F105   8 1 SH   DFND 1 0 0
PERPETUA RESOURCES CORP COM 714266103   41,398 11,280 SH   DFND 15 5,969 0 5,311
PERPETUA RESOURCES CORP COM 714266103   274,417 74,773 SH   DFND 48 74,773 0 0
PERRIGO CO PLC SHS G97822103   163,333 4,811 SH   OTR 15,119 4,811 0 0
PERRIGO CO PLC SHS G97822103   175,725 5,176 SH   DFND 15,123 5,176 0 0
PERRIGO CO PLC SHS G97822103   17,172,487 505,817 SH   DFND 15 442,282 0 63,535
PERRIGO CO PLC SHS G97822103   3,289,008 96,878 SH   DFND 22 96,878 0 0
PERRIGO CO PLC SHS G97822103   37,685 1,110 SH   DFND 4 1,110 0 0
PERRIGO CO PLC SHS G97822103   17,379,345 511,910 SH   DFND 48 471,361 0 40,549
PERRIGO CO PLC SHS G97822103   162,756 4,794 SH   OTR 49 580 4,214 0
PERRIGO CO PLC SHS G97822103   1,931,857 56,903 SH   DFND 49 56,613 0 290
PERRIGO CO PLC SHS G97822103   787,368 23,192 SH   DFND 59 19,672 0 3,520
PERRIGO CO PLC SHS G97822103   68 2 SH   DFND 2 0 0
PERSONALIS INC COM 71535D106   53,253 28,326 SH   DFND 48 28,326 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   103,031 154,238 SH   DFND 48 154,238 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   26,771 3,008 SH   DFND 15,123 3,008 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   2,114,257 237,557 SH   DFND 15 206,811 0 30,746
PETCO HEALTH AND WELLNESS CO COM 71601V105   67,952 7,635 SH   DFND 22 7,635 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   1,143,401 128,472 SH   DFND 48 111,488 0 16,984
PETCO HEALTH AND WELLNESS CO COM 71601V105   401 45 SH   DFND 49 45 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   5 1 SH   DFND 1 0 0
PETIQ INC COM 71639T106   633,484 41,759 SH   DFND 15 32,375 0 9,384
PETIQ INC COM 71639T106   1,090,677 71,897 SH   DFND 48 71,897 0 0
PETIQ INC COM 71639T106   10 1 SH   DFND 1 0 0
PETMED EXPRESS INC COM 716382106   2,216,991 160,768 SH   DFND 15 147,473 0 13,295
PETMED EXPRESS INC COM 716382106   908,609 65,889 SH   DFND 48 65,889 0 0
PETMED EXPRESS INC COM 716382106   253,253 18,365 SH   DFND 49 18,365 0 0
PETMED EXPRESS INC COM 716382106   9,653 700 SH   OTR 49 0 0 700
PETMED EXPRESS INC COM 716382106   30 2 SH   DFND 2 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   461,396 33,362 SH   DFND 15 33,362 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   23,055 1,667 SH   DFND 49 1,667 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   247,861 17,922 SH   DFND 59 17,922 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   13 1 SH   DFND 1 0 0
PFIZER INC COM 717081103   6,236,260 170,018 SH   OTR 124,48 170,018 0 0
PFIZER INC COM 717081103   13,002,326 354,480 SH   OTR 124,15 354,480 0 0
PFIZER INC COM 717081103   4,375,667 119,293 SH   DFND 124 117,816 0 1,477
PFIZER INC COM 717081103   6,168,256 168,164 SH   DFND 124,22 168,164 0 0
PFIZER INC COM 717081103   15,441,143 420,969 SH   DFND 15,22 420,969 0 0
PFIZER INC COM 717081103   5,790,745 157,872 SH   OTR 15,118 157,872 0 0
PFIZER INC COM 717081103   12,336,878 336,338 SH   DFND 15,123 336,338 0 0
PFIZER INC COM 717081103   880,485,647 24,004,516 SH   DFND 15 16,777,210 0 7,227,306
PFIZER INC COM 717081103   3,403,024 92,776 SH   OTR 15,119 92,776 0 0
PFIZER INC COM 717081103   23,966,602 653,397 SH   DFND 22 653,397 0 0
PFIZER INC COM 717081103   5,186,149 141,389 SH   DFND 4 141,389 0 0
PFIZER INC COM 717081103   568,687 15,504 SH   OTR 4 2,987 12,517 0
PFIZER INC COM 717081103   597,659,885 16,293,890 SH   DFND 48 14,530,701 0 1,763,189
PFIZER INC COM 717081103   105,168,639 2,867,193 SH   OTR 49 576,182 2,042,131 248,880
PFIZER INC COM 717081103   170,233,678 4,641,049 SH   DFND 49 4,569,260 240 71,549
PFIZER INC COM 717081103   10,956,876 298,715 SH   DFND 59 292,119 0 6,596
PFIZER INC COM 717081103   81 2 SH   DFND 2 0 0
PGT INNOVATIONS INC COM 69336V101   6,625,533 227,291 SH   DFND 15 203,669 0 23,622
PGT INNOVATIONS INC COM 69336V101   3,149,395 108,041 SH   DFND 22 108,041 0 0
PGT INNOVATIONS INC COM 69336V101   711,697 24,415 SH   OTR 22,87 24,415 0 0
PGT INNOVATIONS INC COM 69336V101   4,723,145 162,029 SH   DFND 48 162,029 0 0
PGT INNOVATIONS INC COM 69336V101   359,449 12,331 SH   DFND 49 12,331 0 0
PGT INNOVATIONS INC COM 69336V101   21 1 SH   DFND 1 0 0
PHARMACYTE BIOTECH INC COM 71715X203   47,456 16,593 SH   DFND 48 16,593 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   262,715 18,346 SH   DFND 15 5,249 0 13,097
PHATHOM PHARMACEUTICALS INC COM 71722W107   862,651 60,241 SH   DFND 48 60,241 0 0
PHENOMEX INC COM 084310101   11,286 23,033 SH   DFND 48 23,033 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   3,770,678 275,232 SH   DFND 15 261,514 0 13,718
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   1,101,850 80,427 SH   OTR 22,121 80,427 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   510,106 37,234 SH   DFND 22 37,234 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   25,208 1,840 SH   DFND 4 1,840 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   789,202 57,606 SH   DFND 48 57,606 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   347,843 25,390 SH   DFND 49 25,390 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   12 1 SH   DFND 1 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   29,861,470 305,895 SH   OTR 124,15 305,895 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   5,328,978 54,589 SH   OTR 124,48 54,589 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   66,647,907 682,728 SH   DFND 124,22 682,728 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   24,452,541 250,487 SH   DFND 124 247,369 0 3,118
PHILIP MORRIS INTERNATIONAL COM 718172109   11,287,605 115,628 SH   DFND 15,22 115,628 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   9,032,193 92,524 SH   DFND 15,123 92,524 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   2,465,295 25,254 SH   OTR 15,119 25,254 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   710,971,048 7,283,047 SH   DFND 15 6,203,747 0 1,079,300
PHILIP MORRIS INTERNATIONAL COM 718172109   4,237,489 43,408 SH   OTR 15,118 43,408 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   17,547,683 179,755 SH   DFND 22 179,755 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   4,215,720 43,185 SH   DFND 4 43,185 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   288,662 2,957 SH   OTR 4 745 2,212 0
PHILIP MORRIS INTERNATIONAL COM 718172109   1,233,997 12,641 SH   DFND 42 12,641 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   438,649,222 4,493,436 SH   DFND 48 4,008,012 0 485,424
PHILIP MORRIS INTERNATIONAL COM 718172109   21,770,920 223,017 SH   OTR 49 95,747 127,270 0
PHILIP MORRIS INTERNATIONAL COM 718172109   98,547,488 1,009,501 SH   DFND 49 1,000,138 93 9,270
PHILIP MORRIS INTERNATIONAL COM 718172109   12,126,436 124,221 SH   DFND 59 120,299 0 3,921
PHILIP MORRIS INTERNATIONAL COM 718172109   154 2 SH   DFND 2 0 0
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PHILLIPS 66 COM 718546104   52,459 550 SH   OTR 4 250 300 0
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PHILLIPS 66 COM 718546104   126,873,618 1,330,191 SH   DFND 48 1,186,980 0 143,211
PHILLIPS 66 COM 718546104   24,665,078 258,598 SH   DFND 49 254,360 10 4,228
PHILLIPS 66 COM 718546104   5,154,431 54,041 SH   OTR 49 28,960 19,302 5,779
PHILLIPS 66 COM 718546104   1,767,559 18,532 SH   DFND 59 18,532 0 0
PHILLIPS 66 COM 718546104   67 1 SH   DFND 1 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   54,494 1,599 SH   OTR 15,119 1,599 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   18,187,065 533,658 SH   DFND 15 459,779 0 73,879
PHILLIPS EDISON & COMPANY IN COMM 71844V201   148,487 4,357 SH   DFND 15,123 4,357 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   7,390,964 216,871 SH   DFND 22 216,871 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   10,800,770 316,924 SH   DFND 48 316,924 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   591,595 17,359 SH   DFND 49 16,773 0 586
PHILLIPS EDISON & COMPANY IN COMM 71844V201   1,026 30 SH   DFND 59 30 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   17,465 512 SH   DFND 512 0 0
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PHOTRONICS INC COM 719405102   100,349 3,891 SH   OTR 124,48 3,891 0 0
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PHOTRONICS INC COM 719405102   3,001,182 116,370 SH   DFND 22 116,370 0 0
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PHOTRONICS INC COM 719405102   177,255 6,873 SH   DFND 49 6,873 0 0
PHOTRONICS INC COM 719405102   15 1 SH   DFND 1 0 0
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PHREESIA INC COM 71944F106   4,422,739 142,623 SH   DFND 48 142,623 0 0
PHREESIA INC COM 71944F106   20,808 671 SH   DFND 49 453 0 218
PHREESIA INC COM 71944F106   238,312 7,685 SH   OTR 49 6,532 1,153 0
PHUNWARE INC COM 71948P100   61,852 114,541 SH   DFND 48 114,541 0 0
PHX MINERALS INC CL A 69291A100   89,232 28,600 SH   DFND 124 28,600 0 0
PHX MINERALS INC CL A 69291A100   740,148 237,227 SH   DFND 15 237,227 0 0
PHX MINERALS INC CL A 69291A100   35,231 11,292 SH   DFND 48 11,292 0 0
PHX MINERALS INC CL A 69291A100   2 1 SH   DFND 1 0 0
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PHYSICIANS REALTY TRUST COM 71943U104   24,459,836 1,748,380 SH   DFND 124 1,633,777 0 114,603
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PHYSICIANS REALTY TRUST COM 71943U104   4,477,402 320,043 SH   DFND 124,22 320,043 0 0
PHYSICIANS REALTY TRUST COM 71943U104   81,324 5,813 SH   OTR 15,119 5,813 0 0
PHYSICIANS REALTY TRUST COM 71943U104   125,169 8,947 SH   DFND 15,123 8,947 0 0
PHYSICIANS REALTY TRUST COM 71943U104   20,633,235 1,474,856 SH   DFND 15 1,316,491 0 158,365
PHYSICIANS REALTY TRUST COM 71943U104   2,301,355 164,500 SH   DFND 22 164,500 0 0
PHYSICIANS REALTY TRUST COM 71943U104   1,554,835 111,139 SH   OTR 22,96 111,139 0 0
PHYSICIANS REALTY TRUST COM 71943U104   15,388,175 1,099,941 SH   DFND 48 1,099,941 0 0
PHYSICIANS REALTY TRUST COM 71943U104   789,708 56,448 SH   DFND 49 55,678 0 770
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PHYSICIANS REALTY TRUST COM 71943U104   3,665 262 SH   DFND 59 262 0 0
PHYSICIANS REALTY TRUST COM 71943U104   27 2 SH   DFND 2 0 0
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PIEDMONT LITHIUM INC COM 72016P105   257,964 4,470 SH   OTR 22,104 4,470 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,569,018 44,516 SH   DFND 48 44,516 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,771 100 SH   DFND 49 100 0 0
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PIEDMONT OFFICE REALTY TRU-A COM 720190206   2,150,044 295,742 SH   DFND 15 208,577 0 87,165
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PIEDMONT OFFICE REALTY TRU-A COM 720190206   14 2 SH   DFND 2 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   6,612 39,949 SH   DFND 48 39,949 0 0
PILGRIM'S PRIDE CORP COM 72147K108   35,781 1,665 SH   DFND 15,123 1,665 0 0
PILGRIM'S PRIDE CORP COM 72147K108   6,637,724 308,875 SH   DFND 15 281,178 0 27,697
PILGRIM'S PRIDE CORP COM 72147K108   8,209 382 SH   OTR 15,119 382 0 0
PILGRIM'S PRIDE CORP COM 72147K108   679,729 31,630 SH   DFND 22 31,630 0 0
PILGRIM'S PRIDE CORP COM 72147K108   1,418 66 SH   OTR 4 0 66 0
PILGRIM'S PRIDE CORP COM 72147K108   3,446,932 160,397 SH   DFND 48 144,307 0 16,090
PILGRIM'S PRIDE CORP COM 72147K108   416,584 19,385 SH   DFND 49 19,385 0 0
PIMCO CALIFORNIA MUNICIPA II COM 72200M108   371,625 62,458 SH   OTR 49 0 62,458 0
PIMCO CALIFORNIA MUNICIPA II COM 72200M108   2,178 366 SH   DFND 366 0 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101   423,019 22,561 SH   DFND 59 22,117 0 444
PIMCO DYNAMIC INCOME FUND SHS 72201Y101   47 3 SH   DFND 3 0 0
PIMCO MUNI INCOME FUND III COM 72201A103   695,592 86,409 SH   OTR 49 0 86,409 0
PIMCO MUNICIPAL INCOME FD II COM 72200W106   536,452 59,342 SH   OTR 49 0 59,342 0
PIMCO MUNICIPAL INCOME FD II COM 72200W106   12 1 SH   DFND 1 0 0
PIMCO NY MUNI INC II FND COM 72200Y102   86,238 11,362 SH   OTR 49 0 11,362 0
PIMCO NY MUNI INC II FND COM 72200Y102   2,563 338 SH   DFND 338 0 0
PIMCO RAFI DYNAMIC MULTI-FAC RAFI 72202L389   866,091 46,539 SH   DFND 59 46,539 0 0
PIMCO RAFI DYNAMIC MULTI-FAC RAFI 72202L389   24 1 SH   DFND 1 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   19,601,976 346,019 SH   DFND 15 312,082 0 33,937
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PINNACLE FINANCIAL PARTNERS COM 72346Q104   2,312,113 40,814 SH   DFND 49 40,535 0 279
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PINNACLE WEST CAPITAL COM 723484101   253,341 3,110 SH   OTR 15,119 3,110 0 0
PINNACLE WEST CAPITAL COM 723484101   48,870,868 599,937 SH   DFND 15 532,280 0 67,657
PINNACLE WEST CAPITAL COM 723484101   2,608,349 32,020 SH   DFND 22 32,020 0 0
PINNACLE WEST CAPITAL COM 723484101   188,580 2,315 SH   DFND 4 2,315 0 0
PINNACLE WEST CAPITAL COM 723484101   26,556,938 326,012 SH   DFND 48 290,867 0 35,145
PINNACLE WEST CAPITAL COM 723484101   21,261 261 SH   OTR 49 6 255 0
PINNACLE WEST CAPITAL COM 723484101   4,129,207 50,690 SH   DFND 49 49,981 10 699
PINTEREST INC- CLASS A CL A 72352L106   1,248,618 45,670 SH   OTR 124,48 45,670 0 0
PINTEREST INC- CLASS A CL A 72352L106   220,224 8,055 SH   OTR 124,15 8,055 0 0
PINTEREST INC- CLASS A CL A 72352L106   835,046 30,543 SH   DFND 15,123 30,543 0 0
PINTEREST INC- CLASS A CL A 72352L106   36,114,636 1,320,945 SH   DFND 15 656,156 0 664,789
PINTEREST INC- CLASS A CL A 72352L106   502,837 18,392 SH   DFND 22 18,392 0 0
PINTEREST INC- CLASS A CL A 72352L106   16,131 590 SH   DFND 4 590 0 0
PINTEREST INC- CLASS A CL A 72352L106   26,534,071 970,522 SH   DFND 48 776,919 0 193,603
PINTEREST INC- CLASS A CL A 72352L106   50,169 1,835 SH   OTR 49 260 1,575 0
PINTEREST INC- CLASS A CL A 72352L106   602,027 22,020 SH   DFND 49 22,020 0 0
PINTEREST INC- CLASS A CL A 72352L106   713,902 26,112 SH   DFND 59 26,097 0 15
PINTEREST INC- CLASS A CL A 72352L106   20 1 SH   DFND 1 0 0
PIONEER BANCORP INC/NY COM 723561106   56,304 6,291 SH   DFND 15 1,425 0 4,866
PIONEER BANCORP INC/NY COM 723561106   248,559 27,772 SH   DFND 48 27,772 0 0
PIONEER MUNI HIGH INC OPP COMM 723760104   254,560 23,658 SH   OTR 49 0 23,658 0
PIONEER MUNI HIGH INC OPP COMM 723760104   9 1 SH   DFND 1 0 0
PIONEER MUNI HIGH INC TR COM 723763108   190,492 22,332 SH   OTR 49 0 22,332 0
PIONEER MUNI HIGH INC TR COM 723763108   8 1 SH   DFND 1 0 0
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PIONEER MUNICIPAL HIGH INC COM 723762100   8 1 SH   DFND 1 0 0
PIONEER NATURAL RESOURCE NOTE 723787AP2   550,735 250,000 SH   DFND 111 250,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   14,054,055 67,835 SH   DFND 124,22 67,835 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   203,865 984 SH   OTR 124,48 984 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   3,039,745 14,672 SH   OTR 124,15 14,672 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   7,410,207 35,767 SH   DFND 124 35,587 0 180
PIONEER NATURAL RESOURCES CO COM 723787107   245,628,879 1,185,582 SH   DFND 15 888,922 0 296,660
PIONEER NATURAL RESOURCES CO COM 723787107   544,262 2,627 SH   OTR 15,119 2,627 0 0
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PIONEER NATURAL RESOURCES CO COM 723787107   60,289 291 SH   OTR 4 91 200 0
PIONEER NATURAL RESOURCES CO COM 723787107   138,747,617 669,696 SH   DFND 48 597,692 0 72,004
PIONEER NATURAL RESOURCES CO COM 723787107   45,592,445 220,062 SH   DFND 49 217,709 0 2,353
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PIONEER NATURAL RESOURCES CO COM 723787107   285 1 SH   DFND 1 0 0
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PJT PARTNERS INC - A COM 69343T107   3,793,221 54,469 SH   DFND 124 54,469 0 0
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PJT PARTNERS INC - A COM 69343T107   53,623 770 SH   OTR 49 700 70 0
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PLAINS ALL AMER PIPELINE LP UNIT 726503105   11,985 850 SH   OTR 4 850 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   172,725 12,250 SH   OTR 49 0 12,250 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   1,449,480 102,800 SH   DFND 49 102,800 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   158,132 11,215 SH   DFND 59 11,215 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   36 3 SH   DFND 3 0 0
PLANET FITNESS INC - CL A CL A 72703H101   26,523,410 393,289 SH   DFND 124 219,142 0 174,147
PLANET FITNESS INC - CL A CL A 72703H101   4,695,038 69,618 SH   OTR 124,48 69,618 0 0
PLANET FITNESS INC - CL A CL A 72703H101   36,890 547 SH   OTR 124,15 547 0 0
PLANET FITNESS INC - CL A CL A 72703H101   91,938,457 1,363,263 SH   DFND 124,22 1,363,263 0 0
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PLAYA HOTELS & RESORTS NV SHS N70544106   513,805 63,121 SH   DFND 48 63,121 0 0
PLAYAGS INC COM 72814N104   415,614 73,560 SH   DFND 124 73,560 0 0
PLAYAGS INC COM 72814N104   57,506 10,178 SH   DFND 15 4,984 0 5,194
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PLAYSTUDIOS INC CLAS 72815G108   1,009,123 205,524 SH   DFND 48 205,524 0 0
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PLAYTIKA HOLDING CORP COM 72815L107   514,785 44,378 SH   DFND 124,22 44,378 0 0
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PLEXUS CORP COM 729132100   5,510,380 56,091 SH   OTR 124,66 0 0 56,091
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PLUG POWER INC COM 72919P202   5,812,488 559,431 SH   DFND 15 283,683 0 275,748
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PORCH GROUP INC COM 733245104   127,570 92,442 SH   DFND 48 92,442 0 0
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PORTILLO'S INC-CL A COM 73642K106   2,519,643 111,835 SH   DFND 48 111,835 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   7,280,145 155,459 SH   DFND 124 115,489 0 39,970
PORTLAND GENERAL ELECTRIC CO COM 736508847   6,410,325 136,885 SH   DFND 124,22 136,885 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   7,739,313 165,264 SH   OTR 124,66 0 0 165,264
PORTLAND GENERAL ELECTRIC CO COM 736508847   131,780 2,814 SH   OTR 124,48 2,814 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   34,887,835 744,989 SH   DFND 15 680,466 0 64,523
PORTLAND GENERAL ELECTRIC CO COM 736508847   169,571 3,621 SH   DFND 15,123 3,621 0 0
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PORTLAND GENERAL ELECTRIC CO COM 736508847   1,345,098 28,723 SH   OTR 22,121 28,723 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   634,078 13,540 SH   OTR 22,104 13,540 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   3,196,944 68,267 SH   DFND 22 68,267 0 0
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PORTLAND GENERAL ELECTRIC CO COM 736508847   32,781 700 SH   DFND 4 700 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   22,007,431 469,943 SH   DFND 48 469,943 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,560,945 54,686 SH   DFND 49 54,506 0 180
PORTLAND GENERAL ELECTRIC CO COM 736508847   53,199 1,136 SH   OTR 49 16 1,120 0
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POSCO HOLDINGS INC -SPON ADR SPON 693483109   244,553 3,307 SH   DFND 49 3,307 0 0
POSCO HOLDINGS INC -SPON ADR SPON 693483109   36,158 489 SH   DFND 59 489 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   67,241 38,205 SH   DFND 15 10,144 0 28,061
POSEIDA THERAPEUTICS INC COM 73730P108   305,409 173,528 SH   DFND 48 173,528 0 0
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POST HOLDINGS INC COM 737446104   19,425,977 224,189 SH   DFND 15 199,419 0 24,770
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POST HOLDINGS INC COM 737446104   549,534 6,342 SH   DFND 59 6,342 0 0
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PPG INDUSTRIES INC COM 693506107   2,336,022 15,752 SH   OTR 124,15 15,752 0 0
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PRESTIGE CONSUMER HEALTHCARE COM 74112D101   2,028,643 34,135 SH   DFND 49 33,825 0 310
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   351,766 5,919 SH   DFND 59 5,919 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   31 1 SH   DFND 1 0 0
PRICESMART INC COM 741511109   1,254,576 16,940 SH   OTR 124,48 16,940 0 0
PRICESMART INC COM 741511109   36,512 493 SH   DFND 124 493 0 0
PRICESMART INC COM 741511109   68,654 927 SH   DFND 15,123 927 0 0
PRICESMART INC COM 741511109   13,060,777 176,354 SH   DFND 15 164,288 0 12,066
PRICESMART INC COM 741511109   3,411,796 46,068 SH   DFND 22 46,068 0 0
PRICESMART INC COM 741511109   4,814 65 SH   DFND 4 65 0 0
PRICESMART INC COM 741511109   5,176,794 69,900 SH   DFND 48 69,900 0 0
PRICESMART INC COM 741511109   510,940 6,899 SH   DFND 49 6,621 0 278
PRICESMART INC COM 741511109   1,481 20 SH   OTR 49 0 20 0
PRIME MEDICINE INC COM 74168J101   224,013 15,291 SH   DFND 15 9,729 0 5,562
PRIME MEDICINE INC COM 74168J101   1,281,831 87,497 SH   DFND 48 87,497 0 0
PRIME MEDICINE INC COM 74168J101   6,226 425 SH   DFND 59 425 0 0
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PRIMERICA INC COM 74164M108   61,899 313 SH   OTR 124,15 313 0 0
PRIMERICA INC COM 74164M108   2,135,610 10,799 SH   DFND 124,22 10,799 0 0
PRIMERICA INC COM 74164M108   44,229,024 223,650 SH   DFND 15 205,719 0 17,931
PRIMERICA INC COM 74164M108   152,868 773 SH   OTR 15,119 773 0 0
PRIMERICA INC COM 74164M108   266,976 1,350 SH   DFND 15,123 1,350 0 0
PRIMERICA INC COM 74164M108   5,051,186 25,542 SH   DFND 22 25,542 0 0
PRIMERICA INC COM 74164M108   90,376 457 SH   DFND 4 457 0 0
PRIMERICA INC COM 74164M108   27,653,374 139,833 SH   DFND 48 128,396 0 11,437
PRIMERICA INC COM 74164M108   4,350,720 22,000 SH   DFND 49 21,784 0 216
PRIMERICA INC COM 74164M108   14,832 75 SH   OTR 49 0 75 0
PRIMERICA INC COM 74164M108   163,913 829 SH   DFND 59 829 0 0
PRIMIS FINANCIAL CORP COM 74167B109   885,877 105,211 SH   DFND 15 95,699 0 9,512
PRIMIS FINANCIAL CORP COM 74167B109   499,575 59,332 SH   DFND 48 59,332 0 0
PRIMIS FINANCIAL CORP COM 74167B109   17,345 2,060 SH   DFND 49 2,060 0 0
PRIMIS FINANCIAL CORP COM 74167B109   10 1 SH   DFND 1 0 0
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PRIMO WATER CORP COM 74167P108   4,222,795 336,746 SH   DFND 48 336,746 0 0
PRIMO WATER CORP COM 74167P108   95 8 SH   DFND 8 0 0
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PRIMORIS SERVICES CORP COM 74164F103   257,319 8,445 SH   OTR 22,69 8,445 0 0
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PRIMORIS SERVICES CORP COM 74164F103   147,383 4,837 SH   DFND 59 4,837 0 0
PRINCETON BANCORP INC COM 74179A107   309,426 11,326 SH   DFND 15 9,228 0 2,098
PRINCETON BANCORP INC COM 74179A107   344,614 12,614 SH   DFND 48 12,614 0 0
PRINCETON BANCORP INC COM 74179A107   33 1 SH   DFND 1 0 0
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PRINCIPAL FINANCIAL GROUP COM 74251V102   1,857,701 24,495 SH   OTR 124,48 24,495 0 0
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PRINCIPAL FINANCIAL GROUP COM 74251V102   1,317,417 17,371 SH   DFND 15,22 17,371 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   63,048,143 831,331 SH   DFND 15 533,459 0 297,872
PRINCIPAL FINANCIAL GROUP COM 74251V102   495,463 6,533 SH   OTR 15,118 6,533 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   885,204 11,672 SH   DFND 15,123 11,672 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   440,934 5,814 SH   OTR 15,119 5,814 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   3,622,573 47,766 SH   DFND 22 47,766 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   339,763 4,480 SH   DFND 4 4,480 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   51,940,768 684,873 SH   DFND 48 608,681 0 76,192
PRINCIPAL FINANCIAL GROUP COM 74251V102   408,474 5,386 SH   OTR 49 4,697 689 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   7,686,915 101,357 SH   DFND 49 101,095 5 257
PRINCIPAL FINANCIAL GROUP COM 74251V102   277,924 3,665 SH   DFND 59 3,665 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   45 1 SH   DFND 1 0 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107   15,110 4,174 SH   DFND 15 1,470 0 2,704
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107   122,801 33,923 SH   DFND 48 33,923 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   155,433 5,953 SH   OTR 124,123 5,953 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   16,329,037 625,394 SH   DFND 124 519,205 0 106,189
PRIVIA HEALTH GROUP INC COM 74276R102   4,037,729 154,643 SH   OTR 124,48 154,643 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   60,840,948 2,330,178 SH   DFND 124,22 2,330,178 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   9,240,486 353,906 SH   DFND 15 324,517 0 29,389
PRIVIA HEALTH GROUP INC COM 74276R102   93,265 3,572 SH   DFND 15,123 3,572 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,518,362 173,051 SH   DFND 22 173,051 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   35,510 1,360 SH   DFND 4 1,360 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,329,616 50,924 SH   DFND 42 50,924 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,104,009 195,481 SH   DFND 48 195,481 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,199,755 45,950 SH   DFND 49 45,950 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   701,001 26,848 SH   OTR 49 25,858 990 0
PRIVIA HEALTH GROUP INC COM 74276R102   266,923 10,223 SH   DFND 59 6,631 0 3,592
PRIVIA HEALTH GROUP INC COM 74276R102   13 1 SH   DFND 1 0 0
PRNCPAL SPCTRM PREF SEC ACTV SPEC 74255Y888   9,648,630 569,241 SH   DFND 59 554,042 0 15,199
PRNCPAL SPCTRM PREF SEC ACTV SPEC 74255Y888   9 1 SH   DFND 1 0 0
PROASSURANCE CORP COM 74267C106   3,244,018 214,978 SH   DFND 15 178,392 0 36,586
PROASSURANCE CORP COM 74267C106   1,497,637 99,247 SH   DFND 22 99,247 0 0
PROASSURANCE CORP COM 74267C106   15,392 1,020 SH   DFND 4 1,020 0 0
PROASSURANCE CORP COM 74267C106   2,180,611 144,507 SH   DFND 48 144,507 0 0
PROASSURANCE CORP COM 74267C106   391,118 25,919 SH   DFND 49 25,919 0 0
PROASSURANCE CORP COM 74267C106   12 1 SH   DFND 1 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   807,465 22,842 SH   DFND 15 11,454 0 11,388
PROCEPT BIOROBOTICS CORP COM 74276L105   3,494,524 98,855 SH   DFND 48 98,855 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   68,844 1,058 SH   OTR 124,15 1,058 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   18,370,953 282,326 SH   DFND 15 244,336 0 37,990
PROCORE TECHNOLOGIES INC COM 74275K108   243,752 3,746 SH   DFND 15,123 3,746 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   282,729 4,345 SH   DFND 22 4,345 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   8,903,138 136,824 SH   DFND 48 114,204 0 22,620
PROCORE TECHNOLOGIES INC COM 74275K108   81,728 1,256 SH   DFND 49 1,068 0 188
PROCORE TECHNOLOGIES INC COM 74275K108   508,262 7,811 SH   DFND 59 7,811 0 0
PROCTER & GAMBLE CO/THE COM 742718109   5,289,808 34,861 SH   OTR 124,48 34,861 0 0
PROCTER & GAMBLE CO/THE COM 742718109   23,377,368 154,062 SH   OTR 124,15 154,062 0 0
PROCTER & GAMBLE CO/THE COM 742718109   14,178,282 93,438 SH   DFND 124 93,308 0 130
PROCTER & GAMBLE CO/THE COM 742718109   4,011,095 26,434 SH   OTR 15,119 26,434 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,449,478,445 9,552,382 SH   DFND 15 6,531,024 0 3,021,358
PROCTER & GAMBLE CO/THE COM 742718109   10,001,639 65,913 SH   OTR 15,118 65,913 0 0
PROCTER & GAMBLE CO/THE COM 742718109   21,464,382 141,455 SH   DFND 15,123 141,455 0 0
PROCTER & GAMBLE CO/THE COM 742718109   26,700,626 175,963 SH   DFND 15,22 175,963 0 0
PROCTER & GAMBLE CO/THE COM 742718109   49,246,003 324,542 SH   DFND 22 324,542 0 0
PROCTER & GAMBLE CO/THE COM 742718109   12,103,390 79,764 SH   DFND 4 79,764 0 0
PROCTER & GAMBLE CO/THE COM 742718109   9,338,080 61,540 SH   OTR 4 20,660 40,880 0
PROCTER & GAMBLE CO/THE COM 742718109   7,089,141 46,719 SH   DFND 40,22 46,719 0 0
PROCTER & GAMBLE CO/THE COM 742718109   112,597,757 742,044 SH   DFND 40 742,044 0 0
PROCTER & GAMBLE CO/THE COM 742718109   108,317 714 SH   DFND 42 714 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,063,381,781 7,007,920 SH   DFND 48 6,268,017 0 739,903
PROCTER & GAMBLE CO/THE COM 742718109   140,428,087 925,452 SH   OTR 49 328,549 485,992 110,911
PROCTER & GAMBLE CO/THE COM 742718109   361,609,774 2,383,088 SH   DFND 49 2,322,085 17,928 43,075
PROCTER & GAMBLE CO/THE COM 742718109   19,863,605 130,906 SH   DFND 59 126,032 0 4,873
PROCTER & GAMBLE CO/THE COM 742718109   107 1 SH   DFND 1 0 0
PROFIRE ENERGY INC COM 74316X101   13,526 10,997 SH   DFND 48 10,997 0 0
PROFRAC HOLDING CORP-A CLAS 74319N100   974,123 87,287 SH   DFND 15 79,006 0 8,281
PROFRAC HOLDING CORP-A CLAS 74319N100   855,883 76,692 SH   DFND 48 76,692 0 0
PROG HOLDINGS INC COM 74319R101   7,003,894 218,054 SH   DFND 124 161,990 0 56,064
PROG HOLDINGS INC COM 74319R101   7,445,641 231,807 SH   OTR 124,66 0 0 231,807
PROG HOLDINGS INC COM 74319R101   126,810 3,948 SH   OTR 124,48 3,948 0 0
PROG HOLDINGS INC COM 74319R101   3,994,283 124,355 SH   DFND 124,22 124,355 0 0
PROG HOLDINGS INC COM 74319R101   7,628,372 237,496 SH   DFND 15 209,406 0 28,090
PROG HOLDINGS INC COM 74319R101   2,761,935 85,988 SH   DFND 22 85,988 0 0
PROG HOLDINGS INC COM 74319R101   2,248 70 SH   DFND 4 70 0 0
PROG HOLDINGS INC COM 74319R101   4,183,566 130,248 SH   DFND 48 130,248 0 0
PROG HOLDINGS INC COM 74319R101   86,178 2,683 SH   DFND 49 2,683 0 0
PROGRESS SOFTWARE CORP COM 743312100   8,134,000 140,000 SH   DFND 124 104,120 0 35,880
PROGRESS SOFTWARE CORP COM 743312100   8,619,309 148,353 SH   OTR 124,66 0 0 148,353
PROGRESS SOFTWARE CORP COM 743312100   148,562 2,557 SH   OTR 124,48 2,557 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,862,837 66,486 SH   DFND 124,22 66,486 0 0
PROGRESS SOFTWARE CORP COM 743312100   19,040,532 327,720 SH   DFND 15 310,263 0 17,457
PROGRESS SOFTWARE CORP COM 743312100   93,309 1,606 SH   DFND 15,123 1,606 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,626,213 79,625 SH   DFND 22 79,625 0 0
PROGRESS SOFTWARE CORP COM 743312100   7,189,933 123,751 SH   DFND 48 123,751 0 0
PROGRESS SOFTWARE CORP COM 743312100   309,034 5,319 SH   OTR 49 5,319 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,516,759 26,106 SH   DFND 49 26,106 0 0
PROGRESS SOFTWARE CORP COM 743312100   20,974 361 SH   DFND 59 290 0 71
PROGRESS SOFTWARE CORP NOTE 743312AB6   220,348 200,000 SH   DFND 111 200,000 0 0
PROGRESSIVE CORP COM 743315103   47,214,261 356,684 SH   DFND 124 351,213 0 5,471
PROGRESSIVE CORP COM 743315103   249,915 1,888 SH   OTR 124,123 1,888 0 0
PROGRESSIVE CORP COM 743315103   71,666,045 541,407 SH   DFND 124,22 541,407 0 0
PROGRESSIVE CORP COM 743315103   21,661,821 163,646 SH   OTR 124,15 163,646 0 0
PROGRESSIVE CORP COM 743315103   4,250,004 32,107 SH   OTR 124,48 32,107 0 0
PROGRESSIVE CORP COM 743315103   5,693,234 43,010 SH   OTR 124,118 43,010 0 0
PROGRESSIVE CORP COM 743315103   262,180,891 1,980,667 SH   DFND 15 1,229,533 0 751,134
PROGRESSIVE CORP COM 743315103   971,728 7,341 SH   OTR 15,119 7,341 0 0
PROGRESSIVE CORP COM 743315103   4,623,684 34,930 SH   DFND 15,123 34,930 0 0
PROGRESSIVE CORP COM 743315103   5,745,123 43,402 SH   DFND 15,22 43,402 0 0
PROGRESSIVE CORP COM 743315103   2,154,984 16,280 SH   OTR 15,118 16,280 0 0
PROGRESSIVE CORP COM 743315103   9,225,660 69,696 SH   DFND 22 69,696 0 0
PROGRESSIVE CORP COM 743315103   517,964 3,913 SH   DFND 4 3,913 0 0
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PROGRESSIVE CORP COM 743315103   191,407 1,446 SH   OTR 40,123 1,446 0 0
PROGRESSIVE CORP COM 743315103   111,673,024 843,643 SH   DFND 40 645,301 0 198,342
PROGRESSIVE CORP COM 743315103   255,209 1,928 SH   OTR 40,48 1,928 0 0
PROGRESSIVE CORP COM 743315103   3,271,538 24,715 SH   DFND 42 24,715 0 0
PROGRESSIVE CORP COM 743315103   227,914,666 1,721,800 SH   DFND 48 1,532,783 0 189,017
PROGRESSIVE CORP COM 743315103   1,238,057 9,353 SH   OTR 49 4,269 5,084 0
PROGRESSIVE CORP COM 743315103   37,630,276 284,281 SH   DFND 49 280,428 111 3,742
PROGRESSIVE CORP COM 743315103   10,381,194 78,426 SH   DFND 59 77,400 0 1,026
PROGRESSIVE CORP COM 743315103   178 1 SH   DFND 1 0 0
PROGYNY INC COM 74340E103   469,248 11,928 SH   DFND 124,22 11,928 0 0
PROGYNY INC COM 74340E103   217,157 5,520 SH   OTR 124,123 5,520 0 0
PROGYNY INC COM 74340E103   11,050,527 280,898 SH   DFND 15 255,304 0 25,594
PROGYNY INC COM 74340E103   24,863 632 SH   OTR 15,119 632 0 0
PROGYNY INC COM 74340E103   115,817 2,944 SH   DFND 15,123 2,944 0 0
PROGYNY INC COM 74340E103   2,109,765 53,629 SH   DFND 22 53,629 0 0
PROGYNY INC COM 74340E103   4,721 120 SH   DFND 4 120 0 0
PROGYNY INC COM 74340E103   14,277,155 362,917 SH   DFND 48 362,917 0 0
PROGYNY INC COM 74340E103   653,359 16,608 SH   DFND 49 16,103 0 505
PROGYNY INC COM 74340E103   346,664 8,812 SH   OTR 49 8,812 0 0
PROGYNY INC COM 74340E103   199,532 5,072 SH   DFND 59 5,072 0 0
PROKIDNEY CORP CLAS G7S53R104   382,653 34,196 SH   DFND 15 13,031 0 21,165
PROKIDNEY CORP CLAS G7S53R104   1,450,392 129,615 SH   DFND 48 129,615 0 0
PROLOGIS INC COM 74340W103   73,578 600 SH   DFND 124 600 0 0
PROLOGIS INC COM 74340W103   7,112,663 58,001 SH   OTR 124,15 58,001 0 0
PROLOGIS INC COM 74340W103   385,261,888 3,141,661 SH   DFND 15 1,954,457 0 1,187,204
PROLOGIS INC COM 74340W103   8,517,021 69,453 SH   DFND 15,22 69,453 0 0
PROLOGIS INC COM 74340W103   6,832,698 55,718 SH   DFND 15,123 55,718 0 0
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PROLOGIS INC COM 74340W103   3,166,920 25,825 SH   OTR 15,118 25,825 0 0
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PROLOGIS INC COM 74340W103   48,316 394 SH   OTR 4 17 377 0
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PROLOGIS INC COM 74340W103   401,061,415 3,270,500 SH   DFND 48 2,982,148 0 288,352
PROLOGIS INC COM 74340W103   36,353,541 296,449 SH   DFND 49 293,898 64 2,487
PROLOGIS INC COM 74340W103   1,415,150 11,540 SH   OTR 49 7,117 4,412 11
PROLOGIS INC COM 74340W103   9,652,350 78,711 SH   DFND 59 78,380 0 331
PROLOGIS INC COM 74340W103   202 2 SH   DFND 2 0 0
PROPETRO HOLDING CORP COM 74347M108   2,628,807 319,030 SH   DFND 15 259,674 0 59,356
PROPETRO HOLDING CORP COM 74347M108   1,446,977 175,604 SH   DFND 22 175,604 0 0
PROPETRO HOLDING CORP COM 74347M108   9,847 1,195 SH   DFND 4 1,195 0 0
PROPETRO HOLDING CORP COM 74347M108   2,400,205 291,287 SH   DFND 48 291,287 0 0
PROPETRO HOLDING CORP COM 74347M108   311,241 37,772 SH   DFND 49 37,772 0 0
PROPHASE LABS INC COM 74345W108   259,872 35,795 SH   DFND 124 35,795 0 0
PROPHASE LABS INC COM 74345W108   144,779 19,942 SH   DFND 15 19,942 0 0
PROPHASE LABS INC COM 74345W108   48,896 6,735 SH   DFND 48 6,735 0 0
PROS HOLDINGS INC COM 74346Y103   2,821,834 91,618 SH   DFND 15 69,811 0 21,807
PROS HOLDINGS INC COM 74346Y103   3,728,833 121,066 SH   DFND 48 121,066 0 0
PROS HOLDINGS INC COM 74346Y103   136,382 4,428 SH   DFND 49 4,428 0 0
PROS HOLDINGS INC COM 74346Y103   123,908 4,023 SH   OTR 49 0 848 3,175
PROS HOLDINGS INC COM 74346Y103   2,433 79 SH   DFND 59 79 0 0
PROS HOLDINGS INC COM 74346Y103   22 1 SH   DFND 1 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   7,891,751 154,665 SH   DFND 49 151,665 0 3,000
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PROSHARES S&P 500 DIVIDEND A S&P 74348A467   1,025,389 10,876 SH   DFND 49 10,876 0 0
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PROSPECT CAPITAL CORP COM 74348T102   316,150 50,992 SH   DFND 15 50,992 0 0
PROSPECT CAPITAL CORP COM 74348T102   96,100 15,500 SH   DFND 49 15,500 0 0
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PROSPERITY BANCSHARES INC COM 743606105   132,559 2,347 SH   OTR 15,119 2,347 0 0
PROSPERITY BANCSHARES INC COM 743606105   198,188 3,509 SH   DFND 15,123 3,509 0 0
PROSPERITY BANCSHARES INC COM 743606105   28,358,834 502,104 SH   DFND 15 464,272 0 37,832
PROSPERITY BANCSHARES INC COM 743606105   3,707,968 65,651 SH   DFND 22 65,651 0 0
PROSPERITY BANCSHARES INC COM 743606105   30,217 535 SH   DFND 4 535 0 0
PROSPERITY BANCSHARES INC COM 743606105   19,721,630 349,179 SH   DFND 48 322,209 0 26,970
PROSPERITY BANCSHARES INC COM 743606105   54,164 959 SH   OTR 49 0 959 0
PROSPERITY BANCSHARES INC COM 743606105   1,282,378 22,705 SH   DFND 49 22,211 0 494
PROSPERITY BANCSHARES INC COM 743606105   4,668 83 SH   DFND 83 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,127,034 40,805 SH   DFND 15 14,835 0 25,970
PROTAGONIST THERAPEUTICS INC COM 74366E102   207,841 7,525 SH   OTR 22,69 7,525 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   91,146 3,300 SH   OTR 22,104 3,300 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,015,258 145,375 SH   DFND 48 145,375 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   70,983 2,570 SH   DFND 49 2,570 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   66,514 33,257 SH   DFND 15 10,078 0 23,179
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   227,326 113,663 SH   DFND 48 113,663 0 0
PROTARA THERAPEUTIC INC COM 74365U107   34,129 14,280 SH   DFND 124 14,280 0 0
PROTARA THERAPEUTIC INC COM 74365U107   8,669 3,627 SH   DFND 48 3,627 0 0
PROTERRA INC COM 74374T109   303,268 252,723 SH   DFND 15 78,849 0 173,874
PROTERRA INC COM 74374T109   699,536 582,947 SH   DFND 48 582,947 0 0
PROTERRA INC COM 74374T109   8,743 7,286 SH   DFND 49 7,286 0 0
PROTHENA CORP PLC SHS G72800108   4,261,423 62,411 SH   DFND 124 45,573 0 16,838
PROTHENA CORP PLC SHS G72800108   136,082 1,993 SH   OTR 124,123 1,993 0 0
PROTHENA CORP PLC SHS G72800108   895,083 13,109 SH   OTR 124,48 13,109 0 0
PROTHENA CORP PLC SHS G72800108   17,670,181 258,790 SH   DFND 124,22 258,790 0 0
PROTHENA CORP PLC SHS G72800108   3,467,327 50,781 SH   DFND 15 36,238 0 14,543
PROTHENA CORP PLC SHS G72800108   291,419 4,268 SH   OTR 22,69 4,268 0 0
PROTHENA CORP PLC SHS G72800108   200,402 2,935 SH   OTR 22,104 2,935 0 0
PROTHENA CORP PLC SHS G72800108   566,640 8,299 SH   DFND 42 8,299 0 0
PROTHENA CORP PLC SHS G72800108   7,519,676 110,130 SH   DFND 48 110,130 0 0
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PROTHENA CORP PLC SHS G72800108   80,229 1,175 SH   DFND 49 1,000 0 175
PROTHENA CORP PLC SHS G72800108   121 2 SH   DFND 2 0 0
PROTO LABS INC COM 743713109   4,363,882 124,825 SH   DFND 124 92,680 0 32,145
PROTO LABS INC COM 743713109   226,925 6,491 SH   OTR 124,48 6,491 0 0
PROTO LABS INC COM 743713109   1,626,339 46,520 SH   DFND 124,22 46,520 0 0
PROTO LABS INC COM 743713109   4,646,359 132,905 SH   OTR 124,66 0 0 132,905
PROTO LABS INC COM 743713109   3,642,063 104,178 SH   DFND 15 86,132 0 18,046
PROTO LABS INC COM 743713109   1,707,936 48,854 SH   DFND 22 48,854 0 0
PROTO LABS INC COM 743713109   2,435,978 69,679 SH   DFND 48 69,679 0 0
PROTO LABS INC COM 743713109   77,436 2,215 SH   DFND 49 2,215 0 0
PROVIDENT BANCORP INC COM 74383L105   126,684 15,300 SH   DFND 124 15,300 0 0
PROVIDENT BANCORP INC COM 74383L105   576,719 69,652 SH   DFND 15 69,652 0 0
PROVIDENT BANCORP INC COM 74383L105   73,733 8,905 SH   DFND 48 8,905 0 0
PROVIDENT BANCORP INC COM 74383L105   9,853 1,190 SH   DFND 49 1,190 0 0
PROVIDENT BANCORP INC COM 74383L105   7 1 SH   DFND 1 0 0
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PROVIDENT FINANCIAL HLDGS COM 743868101   41,680 3,269 SH   DFND 48 3,269 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   8,998,945 550,731 SH   DFND 15 503,395 0 47,336
PROVIDENT FINANCIAL SERVICES COM 74386T105   2,262,714 138,477 SH   DFND 22 138,477 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   56,863 3,480 SH   DFND 4 3,480 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   3,206,709 196,249 SH   DFND 48 196,249 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   2,024,216 123,881 SH   DFND 49 123,881 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   16 1 SH   DFND 1 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,654,743 18,757 SH   DFND 124,22 18,757 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,992,449 22,585 SH   OTR 124,15 22,585 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   128,369,892 1,455,111 SH   DFND 15 1,006,907 0 448,204
PRUDENTIAL FINANCIAL INC COM 744320102   2,440,518 27,664 SH   DFND 15,22 27,664 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,136,979 12,888 SH   OTR 15,119 12,888 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   879,553 9,970 SH   OTR 15,118 9,970 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,733,082 19,645 SH   DFND 15,123 19,645 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   3,856,537 43,715 SH   DFND 22 43,715 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   411,899 4,669 SH   DFND 4 4,669 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   93,440,330 1,059,174 SH   DFND 48 944,842 0 114,332
PRUDENTIAL FINANCIAL INC COM 744320102   392,755 4,452 SH   OTR 49 2,316 2,136 0
PRUDENTIAL FINANCIAL INC COM 744320102   12,101,137 137,170 SH   DFND 49 136,270 30 870
PRUDENTIAL FINANCIAL INC COM 744320102   825,390 9,356 SH   DFND 59 9,356 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   173 2 SH   DFND 2 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   25,176 889 SH   OTR 4 479 410 0
PRUDENTIAL PLC-ADR ADR 74435K204   232,054 8,194 SH   DFND 4 8,194 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   16,080,458 567,813 SH   DFND 42 567,813 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   9,975,437 352,240 SH   DFND 49 345,565 0 6,675
PRUDENTIAL PLC-ADR ADR 74435K204   453,686 16,020 SH   OTR 49 7,830 8,190 0
PRUDENTIAL PLC-ADR ADR 74435K204   1,020,011 36,017 SH   DFND 59 36,017 0 0
PTC INC COM 69370C100   1,050,886 7,385 SH   OTR 124,15 7,385 0 0
PTC INC COM 69370C100   21,666,456 152,259 SH   DFND 124 152,147 0 112
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PTC INC COM 69370C100   11,669 82 SH   OTR 15,119 82 0 0
PTC INC COM 69370C100   60,416,453 424,571 SH   DFND 15 290,279 0 134,292
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PTC INC COM 69370C100   127,359 895 SH   DFND 4 895 0 0
PTC INC COM 69370C100   46,125,264 324,141 SH   DFND 48 290,098 0 34,043
PTC INC COM 69370C100   4,369,464 30,706 SH   DFND 49 30,502 3 201
PTC INC COM 69370C100   571,761 4,018 SH   OTR 49 3,962 56 0
PTC INC COM 69370C100   241,199 1,695 SH   DFND 59 1,501 0 194
PTC INC COM 69370C100   131 1 SH   DFND 1 0 0
PTC THERAPEUTICS INC COM 69366J200   4,633,330 113,925 SH   DFND 124 83,320 0 30,605
PTC THERAPEUTICS INC COM 69366J200   1,011,056 24,860 SH   OTR 124,48 24,860 0 0
PTC THERAPEUTICS INC COM 69366J200   19,654,388 483,265 SH   DFND 124,22 483,265 0 0
PTC THERAPEUTICS INC COM 69366J200   4,229,273 103,990 SH   DFND 15 72,143 0 31,847
PTC THERAPEUTICS INC COM 69366J200   114,689 2,820 SH   DFND 15,123 2,820 0 0
PTC THERAPEUTICS INC COM 69366J200   438,463 10,781 SH   OTR 22,114 10,781 0 0
PTC THERAPEUTICS INC COM 69366J200   598,185 14,708 SH   DFND 42 14,708 0 0
PTC THERAPEUTICS INC COM 69366J200   7,830,480 192,537 SH   DFND 48 192,537 0 0
PTC THERAPEUTICS INC COM 69366J200   123,149 3,028 SH   DFND 49 2,776 0 252
PTC THERAPEUTICS INC COM 69366J200   18,505 455 SH   OTR 49 0 455 0
PTC THERAPEUTICS INC COM 69366J200   1,911 47 SH   DFND 59 47 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   517,785 8,270 SH   DFND 124 8,270 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   3,158,925 50,454 SH   OTR 124,48 50,454 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,912,986 30,554 SH   OTR 124,15 30,554 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,348,376 37,508 SH   DFND 15,22 37,508 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,646,330 26,295 SH   DFND 15,123 26,295 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   117,031,238 1,869,210 SH   DFND 15 1,263,589 0 605,621
PUBLIC SERVICE ENTERPRISE GP COM 744573106   585,090 9,345 SH   OTR 15,119 9,345 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   886,119 14,153 SH   OTR 15,118 14,153 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   10,214,195 163,140 SH   DFND 22 163,140 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   43,201 690 SH   OTR 4 370 320 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,585,410 25,322 SH   DFND 4 25,322 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   88,474,567 1,413,106 SH   DFND 48 1,257,157 0 155,949
PUBLIC SERVICE ENTERPRISE GP COM 744573106   3,128,935 49,975 SH   OTR 49 34,480 15,455 40
PUBLIC SERVICE ENTERPRISE GP COM 744573106   72,716,319 1,161,417 SH   DFND 49 1,151,332 440 9,645
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,943,700 31,045 SH   DFND 59 30,775 0 270
PUBLIC SERVICE ENTERPRISE GP COM 744573106   51 1 SH   DFND 1 0 0
PUBLIC STORAGE COM 74460D109   4,813,393 16,491 SH   DFND 124 16,416 0 75
PUBLIC STORAGE COM 74460D109   140,102 480 SH   OTR 124,48 480 0 0
PUBLIC STORAGE COM 74460D109   3,222,647 11,041 SH   OTR 124,15 11,041 0 0
PUBLIC STORAGE COM 74460D109   1,308,790 4,484 SH   OTR 15,118 4,484 0 0
PUBLIC STORAGE COM 74460D109   2,753,596 9,434 SH   DFND 15,123 9,434 0 0
PUBLIC STORAGE COM 74460D109   331,576 1,136 SH   OTR 15,119 1,136 0 0
PUBLIC STORAGE COM 74460D109   210,538,882 721,320 SH   DFND 15 520,040 0 201,280
PUBLIC STORAGE COM 74460D109   3,393,105 11,625 SH   DFND 15,22 11,625 0 0
PUBLIC STORAGE COM 74460D109   5,500,479 18,845 SH   DFND 22 18,845 0 0
PUBLIC STORAGE COM 74460D109   13,426 46 SH   OTR 4 0 46 0
PUBLIC STORAGE COM 74460D109   211,321 724 SH   DFND 4 724 0 0
PUBLIC STORAGE COM 74460D109   163,781,165 561,125 SH   DFND 48 511,079 0 50,046
PUBLIC STORAGE COM 74460D109   751,883 2,576 SH   OTR 49 2,420 156 0
PUBLIC STORAGE COM 74460D109   11,829,896 40,530 SH   DFND 49 40,195 7 328
PUBLIC STORAGE COM 74460D109   2,500,670 8,567 SH   DFND 59 8,389 0 178
PUBLIC STORAGE COM 74460D109   494 2 SH   DFND 2 0 0
PUBMATIC INC-CLASS A COM 74467Q103   1,128,296 61,723 SH   DFND 15 35,585 0 26,138
PUBMATIC INC-CLASS A COM 74467Q103   2,021,402 110,580 SH   DFND 48 110,580 0 0
PUBMATIC INC-CLASS A COM 74467Q103   5,484 300 SH   DFND 49 300 0 0
PULMONX CORP COM 745848101   253,285 19,320 SH   DFND 15 8,534 0 10,786
PULMONX CORP COM 745848101   1,750,985 133,561 SH   DFND 48 133,561 0 0
PULMONX CORP COM 745848101   36,118 2,755 SH   DFND 49 2,755 0 0
PULMONX CORP COM 745848101   2,307 176 SH   OTR 49 0 176 0
PULSE BIOSCIENCES INC COM 74587B101   67,457 9,382 SH   DFND 15 3,835 0 5,547
PULSE BIOSCIENCES INC COM 74587B101   301,139 41,883 SH   DFND 48 41,883 0 0
PULTEGROUP INC COM 745867101   1,154,791 14,866 SH   DFND 124,22 14,866 0 0
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PULTEGROUP INC COM 745867101   1,330,348 17,126 SH   DFND 15,22 17,126 0 0
PULTEGROUP INC COM 745867101   75,597,166 973,187 SH   DFND 15 697,444 0 275,743
PULTEGROUP INC COM 745867101   379,311 4,883 SH   OTR 15,119 4,883 0 0
PULTEGROUP INC COM 745867101   478,586 6,161 SH   OTR 15,118 6,161 0 0
PULTEGROUP INC COM 745867101   926,567 11,928 SH   DFND 15,123 11,928 0 0
PULTEGROUP INC COM 745867101   4,172,970 53,720 SH   DFND 22 53,720 0 0
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PULTEGROUP INC COM 745867101   54,334,830 699,470 SH   DFND 48 627,652 0 71,818
PULTEGROUP INC COM 745867101   11,118,882 143,137 SH   DFND 49 142,317 0 820
PULTEGROUP INC COM 745867101   609,788 7,850 SH   OTR 49 6,512 1,338 0
PULTEGROUP INC COM 745867101   1,080,304 13,907 SH   DFND 59 13,907 0 0
PULTEGROUP INC COM 745867101   9,274 119 SH   DFND 119 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   162,828 46,127 SH   DFND 15 46,127 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   30,150 8,541 SH   OTR 22,87 8,541 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   62,128 17,600 SH   DFND 48 17,600 0 0
PURE CYCLE CORP COM 746228303   192,500 17,500 SH   DFND 124 17,500 0 0
PURE CYCLE CORP COM 746228303   186,648 16,968 SH   DFND 15 14,290 0 2,678
PURE CYCLE CORP COM 746228303   568,854 51,714 SH   DFND 48 51,714 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   995,797 27,045 SH   DFND 124,22 27,045 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   110,350 2,997 SH   OTR 124,15 2,997 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   379,430 10,305 SH   OTR 124,48 10,305 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   16,725,338 454,246 SH   DFND 15 311,970 0 142,276
PURE STORAGE INC - CLASS A CL A 74624M102   396,073 10,757 SH   DFND 15,123 10,757 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   255,899 6,950 SH   OTR 22,69 6,950 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   1,011,445 27,470 SH   DFND 22 27,470 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   18,897,313 513,235 SH   DFND 48 420,875 0 92,360
PURE STORAGE INC - CLASS A CL A 74624M102   2,522,354 68,505 SH   DFND 49 67,796 0 709
PURE STORAGE INC - CLASS A CL A 74624M102   296,843 8,062 SH   DFND 59 8,062 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,078,386 100,878 SH   DFND 15 28,232 0 72,646
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,249,471 303,973 SH   DFND 48 303,973 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   9,568 895 SH   DFND 49 895 0 0
PURPLE INNOVATION INC COM 74640Y106   139,150 50,054 SH   DFND 15 12,651 0 37,403
PURPLE INNOVATION INC COM 74640Y106   443,099 159,388 SH   DFND 48 159,388 0 0
PURPLE INNOVATION INC COM 74640Y106   3,689 1,327 SH   DFND 49 1,327 0 0
PVH CORP COM 693656100   620,111 7,298 SH   DFND 124,22 7,298 0 0
PVH CORP COM 693656100   52,681 620 SH   DFND 124 620 0 0
PVH CORP COM 693656100   199,934 2,353 SH   OTR 15,119 2,353 0 0
PVH CORP COM 693656100   24,208,718 284,909 SH   DFND 15 257,365 0 27,544
PVH CORP COM 693656100   198,320 2,334 SH   DFND 15,123 2,334 0 0
PVH CORP COM 693656100   4,099,208 48,243 SH   DFND 22 48,243 0 0
PVH CORP COM 693656100   28,890 340 SH   DFND 4 340 0 0
PVH CORP COM 693656100   20,117,752 236,763 SH   DFND 48 217,332 0 19,431
PVH CORP COM 693656100   34,498 406 SH   OTR 49 0 406 0
PVH CORP COM 693656100   3,414,350 40,183 SH   DFND 49 39,723 0 460
PVH CORP COM 693656100   32,798 386 SH   DFND 59 386 0 0
PVH CORP COM 693656100   44 1 SH   DFND 1 0 0
PYXIS ONCOLOGY INC COMM 747324101   37,076 14,483 SH   DFND 48 14,483 0 0
Q2 HOLDINGS INC COM 74736L109   10,506,433 340,014 SH   DFND 15 317,943 0 22,071
Q2 HOLDINGS INC COM 74736L109   4,737,990 153,333 SH   DFND 48 153,333 0 0
Q2 HOLDINGS INC COM 74736L109   55,775 1,805 SH   OTR 49 0 0 1,805
Q2 HOLDINGS INC COM 74736L109   59,328 1,920 SH   DFND 49 1,920 0 0
Q2 HOLDINGS INC COM 74736L109   2,719 88 SH   DFND 59 88 0 0
Q2 HOLDINGS INC NOTE 74736LAD1   172,144 200,000 SH   DFND 111 200,000 0 0
QCR HOLDINGS INC COM 74727A104   1,956,064 47,674 SH   DFND 15 36,967 0 10,707
QCR HOLDINGS INC COM 74727A104   1,646,780 40,136 SH   DFND 48 40,136 0 0
QIAGEN N.V. SHS N72482123   1,891,620 42,008 SH   DFND 124,22 42,008 0 0
QIAGEN N.V. SHS N72482123   65,339 1,451 SH   OTR 15,119 1,451 0 0
QIAGEN N.V. SHS N72482123   20,711,864 459,957 SH   DFND 15 328,800 0 131,157
QIAGEN N.V. SHS N72482123   701,883 15,587 SH   DFND 22 15,587 0 0
QIAGEN N.V. SHS N72482123   3,918 87 SH   DFND 4 87 0 0
QIAGEN N.V. SHS N72482123   22,896,629 508,475 SH   DFND 48 437,760 0 70,715
QIAGEN N.V. SHS N72482123   848,951 18,853 SH   DFND 49 18,843 0 10
QIAGEN N.V. SHS N72482123   294,451 6,539 SH   DFND 59 6,539 0 0
QIFU TECHNOLOGY INC AMER 88557W101   72,006 4,167 SH   DFND 124 4,167 0 0
QIFU TECHNOLOGY INC AMER 88557W101   236,114 13,664 SH   DFND 15 11,924 0 1,740
QIFU TECHNOLOGY INC AMER 88557W101   1,780,860 103,059 SH   DFND 48 103,059 0 0
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QORVO INC COM 74736K101   650,951 6,380 SH   OTR 124,15 6,380 0 0
QORVO INC COM 74736K101   69,074 677 SH   DFND 124 677 0 0
QORVO INC COM 74736K101   34,693,975 340,037 SH   DFND 15 217,203 0 122,834
QORVO INC COM 74736K101   720,638 7,063 SH   DFND 15,22 7,063 0 0
QORVO INC COM 74736K101   515,966 5,057 SH   DFND 15,123 5,057 0 0
QORVO INC COM 74736K101   166,003 1,627 SH   OTR 15,119 1,627 0 0
QORVO INC COM 74736K101   281,399 2,758 SH   OTR 15,118 2,758 0 0
QORVO INC COM 74736K101   2,660,534 26,076 SH   DFND 22 26,076 0 0
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QORVO INC COM 74736K101   31,530,841 309,035 SH   DFND 48 277,186 0 31,849
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QUAD GRAPHICS INC COM 747301109   210,244 55,916 SH   DFND 15 42,997 0 12,919
QUAD GRAPHICS INC COM 747301109   326,936 86,951 SH   DFND 48 86,951 0 0
QUAD GRAPHICS INC COM 747301109   45,120 12,000 SH   OTR 49 12,000 0 0
QUAD GRAPHICS INC COM 747301109   2 1 SH   DFND 1 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   97,060 498 SH   DFND 15,123 498 0 0
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QUAKER CHEMICAL CORPORATION COM 747316107   41,514 213 SH   OTR 49 0 213 0
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QUALCOMM INC COM 747525103   28,360,804 238,246 SH   DFND 124 238,188 0 58
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QUALCOMM INC COM 747525103   3,708,453 31,153 SH   OTR 15,118 31,153 0 0
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QUALCOMM INC COM 747525103   633,592,781 5,322,520 SH   DFND 15 3,892,918 0 1,429,602
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QUALCOMM INC COM 747525103   82,489,839 692,959 SH   DFND 49 688,140 100 4,719
QUALCOMM INC COM 747525103   12,723,828 106,887 SH   OTR 49 79,906 26,864 117
QUALCOMM INC COM 747525103   26,801,455 225,147 SH   DFND 59 216,915 0 8,232
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QUANEX BUILDING PRODUCTS COM 747619104   6,987,578 260,245 SH   DFND 15 240,127 0 20,118
QUANEX BUILDING PRODUCTS COM 747619104   1,658,149 61,756 SH   DFND 22 61,756 0 0
QUANEX BUILDING PRODUCTS COM 747619104   2,368,922 88,228 SH   DFND 48 88,228 0 0
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QUANTA SERVICES INC COM 74762E102   291,139 1,482 SH   OTR 124,48 1,482 0 0
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QUANTA SERVICES INC COM 74762E102   87,757,751 446,718 SH   DFND 15 270,350 0 176,368
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QUANTERIX CORP COM 74766Q101   14,545 645 SH   DFND 49 645 0 0
QUANTUM COMPUTING INC COM 74766W108   33,818 28,659 SH   DFND 48 28,659 0 0
QUANTUM CORP COM 747906501   27,376 25,348 SH   DFND 48 25,348 0 0
QUANTUM CORP COM 747906501   16 15 SH   DFND 15 0 0
QUANTUMSCAPE CORP COM 74767V109   2,858,526 357,763 SH   DFND 15 234,583 0 123,180
QUANTUMSCAPE CORP COM 74767V109   86,404 10,814 SH   DFND 15,123 10,814 0 0
QUANTUMSCAPE CORP COM 74767V109   3,788,043 474,098 SH   DFND 48 400,017 0 74,081
QUANTUMSCAPE CORP COM 74767V109   3,995 500 SH   OTR 49 0 500 0
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QUANTUM-SI INC COM 74765K105   95,325 53,254 SH   DFND 15 14,489 0 38,765
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QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   101,450 1,397 SH   DFND 15 1,397 0 0
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QUINSTREET INC COM 74874Q100   1,527,758 173,019 SH   DFND 15 152,930 0 20,089
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QUOTIENT TECHNOLOGY INC COM 749119103   318,294 82,889 SH   DFND 15 21,354 0 61,535
QUOTIENT TECHNOLOGY INC COM 749119103   919,027 239,330 SH   DFND 48 239,330 0 0
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RACKSPACE TECHNOLOGY INC COM 750102105   860,779 316,463 SH   DFND 15 274,318 0 42,145
RACKSPACE TECHNOLOGY INC COM 750102105   493,392 181,394 SH   DFND 48 181,394 0 0
RADIAN GROUP INC COM 750236101   36,891,888 1,459,331 SH   DFND 15 1,358,648 0 100,683
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RADIANT LOGISTICS INC COM 75025X100   141,758 21,095 SH   DFND 15 5,948 0 15,147
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RADNET INC COM 750491102   5,859,465 179,628 SH   DFND 15 163,897 0 15,731
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RAIN ONCOLOGY INC COM 75082Q105   36,858 30,715 SH   DFND 48 30,715 0 0
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RALLYBIO CORP COM 75120L100   414,057 73,155 SH   DFND 48 73,155 0 0
RALLYBIO CORP COM 75120L100   113 20 SH   DFND 49 20 0 0
RALPH LAUREN CORP CL A 751212101   3,630,322 29,443 SH   DFND 124,22 29,443 0 0
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RALPH LAUREN CORP CL A 751212101   123,423 1,001 SH   OTR 15,118 1,001 0 0
RALPH LAUREN CORP CL A 751212101   560,399 4,545 SH   DFND 22 4,545 0 0
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RAMACO RESOURCES INC-A COM 75134P600   569,531 67,480 SH   DFND 124 67,480 0 0
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RAMBUS INC COM 750917106   5,646,447 87,992 SH   DFND 124 87,992 0 0
RAMBUS INC COM 750917106   1,215,701 18,945 SH   OTR 124,48 18,945 0 0
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RAMBUS INC COM 750917106   28,987,129 451,724 SH   DFND 15 412,110 0 39,614
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RANGE RESOURCES CORP COM 75281A109   2,269,327 77,188 SH   DFND 124,22 77,188 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109   1,268,796 12,227 SH   OTR 124,15 12,227 0 0
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RE/MAX HOLDINGS INC-CL A CL A 75524W108   1,661,310 86,257 SH   DFND 15 74,716 0 11,541
RE/MAX HOLDINGS INC-CL A CL A 75524W108   658,788 34,205 SH   DFND 22 34,205 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   12,904 670 SH   DFND 4 670 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   981,547 50,963 SH   DFND 48 50,963 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   396,409 20,582 SH   DFND 49 20,582 0 0
READY CAPITAL CORP COM 75574U101   6,375,039 565,163 SH   DFND 15 466,932 0 98,231
READY CAPITAL CORP COM 75574U101   3,325,446 294,809 SH   DFND 22 294,809 0 0
READY CAPITAL CORP COM 75574U101   4,970,938 440,686 SH   DFND 48 440,686 0 0
READY CAPITAL CORP COM 75574U101   39,728 3,522 SH   DFND 49 3,522 0 0
READY CAPITAL CORP COM 75574U101   8 1 SH   DFND 1 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   185,397 4,919 SH   OTR 49 4,500 419 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   184,455 4,894 SH   DFND 49 4,894 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   68 2 SH   DFND 2 0 0
REALREAL INC/THE COM 88339P101   337,440 152,000 SH   OTR 124,48 152,000 0 0
REALREAL INC/THE COM 88339P101   103,496 46,620 SH   DFND 48 46,620 0 0
REALTY INCOME CORP COM 756109104   2,537,846 42,446 SH   OTR 124,15 42,446 0 0
REALTY INCOME CORP COM 756109104   141,808,965 2,371,784 SH   DFND 15 1,575,238 0 796,546
REALTY INCOME CORP COM 756109104   2,977,064 49,792 SH   DFND 15,22 49,792 0 0
REALTY INCOME CORP COM 756109104   1,131,645 18,927 SH   OTR 15,118 18,927 0 0
REALTY INCOME CORP COM 756109104   2,145,265 35,880 SH   DFND 15,123 35,880 0 0
REALTY INCOME CORP COM 756109104   381,640 6,383 SH   OTR 15,119 6,383 0 0
REALTY INCOME CORP COM 756109104   6,342,583 106,081 SH   DFND 22 106,081 0 0
REALTY INCOME CORP COM 756109104   21,166 354 SH   OTR 4 354 0 0
REALTY INCOME CORP COM 756109104   147,083 2,460 SH   DFND 4 2,460 0 0
REALTY INCOME CORP COM 756109104   140,132,633 2,343,747 SH   DFND 48 2,135,544 0 208,203
REALTY INCOME CORP COM 756109104   1,873,998 31,343 SH   OTR 49 30,258 1,085 0
REALTY INCOME CORP COM 756109104   6,603,208 110,440 SH   DFND 49 109,290 25 1,125
REALTY INCOME CORP COM 756109104   10,772,672 180,175 SH   DFND 59 174,603 0 5,572
REALTY INCOME CORP COM 756109104   90 1 SH   DFND 1 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   107,976 1,059 SH   DFND 15,123 1,059 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   4,975,852 48,802 SH   DFND 15 29,786 0 19,016
REATA PHARMACEUTICALS INC-A CL A 75615P103   397,644 3,900 SH   OTR 22,104 3,900 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   7,941,460 77,888 SH   DFND 48 77,888 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   22,839 224 SH   DFND 49 154 0 70
REATA PHARMACEUTICALS INC-A CL A 75615P103   47,921 470 SH   DFND 59 470 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   1,606,005 214,994 SH   DFND 15 119,490 0 95,504
RECURSION PHARMACEUTICALS-A CL A 75629V104   2,830,069 378,858 SH   DFND 48 378,858 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   19,713 2,639 SH   DFND 49 2,639 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   1,509 202 SH   OTR 49 0 202 0
RED RIVER BANCSHARES INC COM 75686R202   308,599 6,280 SH   DFND 15 4,306 0 1,974
RED RIVER BANCSHARES INC COM 75686R202   622,456 12,667 SH   DFND 48 12,667 0 0
RED RIVER BANCSHARES INC COM 75686R202   45 1 SH   DFND 1 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   424,581 30,700 SH   DFND 124 30,700 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   61,046 4,414 SH   DFND 15 2,182 0 2,232
RED ROBIN GOURMET BURGERS COM 75689M101   197,147 14,255 SH   OTR 22,69 14,255 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   593,501 42,914 SH   DFND 48 42,914 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   7 1 SH   DFND 1 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   481,834 10,300 SH   OTR 124,48 10,300 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   12,157,280 259,882 SH   DFND 15 234,688 0 25,194
RED ROCK RESORTS INC-CLASS A CL A 75700L108   83,923 1,794 SH   DFND 15,123 1,794 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   5,769,097 123,324 SH   DFND 48 123,324 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   19,180 410 SH   DFND 49 410 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   49,897 1,067 SH   DFND 59 1,067 0 0
RED VIOLET INC COM 75704L104   165,589 8,050 SH   DFND 124 8,050 0 0
RED VIOLET INC COM 75704L104   128,933 6,268 SH   DFND 15 4,433 0 1,835
RED VIOLET INC COM 75704L104   611,032 29,705 SH   DFND 48 29,705 0 0
REDFIN CORP COM 75737F108   924,905 74,469 SH   DFND 15 32,257 0 42,212
REDFIN CORP COM 75737F108   216,344 17,419 SH   OTR 22,69 17,419 0 0
REDFIN CORP COM 75737F108   4,083,000 328,744 SH   DFND 48 328,744 0 0
REDFIN CORP COM 75737F108   506,674 40,795 SH   DFND 49 40,795 0 0
REDFIN CORP COM 75737F108   8,570 690 SH   OTR 49 0 690 0
REDFIN CORP COM 75737F108   7 1 SH   DFND 1 0 0
REDWIRE CORP COM 75776W103   7,829 3,070 SH   DFND 15 0 0 3,070
REDWIRE CORP COM 75776W103   69,324 27,186 SH   DFND 48 27,186 0 0
REDWOOD TRUST INC COM 758075402   3,328,567 522,538 SH   DFND 15 444,441 0 78,097
REDWOOD TRUST INC COM 758075402   1,334,394 209,481 SH   DFND 22 209,481 0 0
REDWOOD TRUST INC COM 758075402   1,890,266 296,745 SH   DFND 48 296,745 0 0
REDWOOD TRUST INC COM 758075402   72,599 11,397 SH   DFND 49 11,397 0 0
REDWOOD TRUST INC COM 758075402   4 1 SH   DFND 1 0 0
REGAL REXNORD CORP COM 758750103   1,534,383 9,970 SH   DFND 124 9,970 0 0
REGAL REXNORD CORP COM 758750103   208,381 1,354 SH   OTR 15,119 1,354 0 0
REGAL REXNORD CORP COM 758750103   532,186 3,458 SH   DFND 15,123 3,458 0 0
REGAL REXNORD CORP COM 758750103   44,381,374 288,378 SH   DFND 15 256,132 0 32,246
REGAL REXNORD CORP COM 758750103   250,241 1,626 SH   OTR 22,78 1,626 0 0
REGAL REXNORD CORP COM 758750103   7,428,291 48,267 SH   DFND 22 48,267 0 0
REGAL REXNORD CORP COM 758750103   48,171 313 SH   DFND 4 313 0 0
REGAL REXNORD CORP COM 758750103   38,377,274 249,365 SH   DFND 48 228,800 0 20,565
REGAL REXNORD CORP COM 758750103   4,713,957 30,630 SH   DFND 49 30,297 0 333
REGAL REXNORD CORP COM 758750103   10,311 67 SH   OTR 49 0 67 0
REGAL REXNORD CORP COM 758750103   1,034,283 6,720 SH   DFND 59 6,516 0 204
REGAL REXNORD CORP COM 758750103   189 1 SH   DFND 1 0 0
REGENCY CENTERS CORP COM 758849103   2,573,400 41,661 SH   DFND 124,22 41,661 0 0
REGENCY CENTERS CORP COM 758849103   136,512 2,210 SH   DFND 124 2,210 0 0
REGENCY CENTERS CORP COM 758849103   601,763 9,742 SH   OTR 124,15 9,742 0 0
REGENCY CENTERS CORP COM 758849103   708,502 11,470 SH   DFND 15,22 11,470 0 0
REGENCY CENTERS CORP COM 758849103   288,219 4,666 SH   OTR 15,118 4,666 0 0
REGENCY CENTERS CORP COM 758849103   507,626 8,218 SH   DFND 15,123 8,218 0 0
REGENCY CENTERS CORP COM 758849103   160,911 2,605 SH   OTR 15,119 2,605 0 0
REGENCY CENTERS CORP COM 758849103   44,052,634 713,172 SH   DFND 15 512,033 0 201,139
REGENCY CENTERS CORP COM 758849103   1,610,220 26,068 SH   DFND 22 26,068 0 0
REGENCY CENTERS CORP COM 758849103   2,881,323 46,646 SH   OTR 22,80 46,646 0 0
REGENCY CENTERS CORP COM 758849103   112,113 1,815 SH   DFND 4 1,815 0 0
REGENCY CENTERS CORP COM 758849103   37,763,275 611,353 SH   DFND 48 558,301 0 53,052
REGENCY CENTERS CORP COM 758849103   54,790 887 SH   OTR 49 190 697 0
REGENCY CENTERS CORP COM 758849103   2,161,332 34,990 SH   DFND 49 34,444 0 546
REGENCY CENTERS CORP COM 758849103   233,318 3,777 SH   DFND 59 3,777 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,656,380 27,356 SH   DFND 124 26,708 0 648
REGENERON PHARMACEUTICALS COM 75886F107   17,163,765 23,887 SH   OTR 124,15 23,887 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,648,381 31,520 SH   DFND 124,22 31,520 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,190,318 4,440 SH   OTR 124,48 4,440 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,190,110 3,048 SH   OTR 15,118 3,048 0 0
REGENERON PHARMACEUTICALS COM 75886F107   311,114,168 432,981 SH   DFND 15 297,263 0 135,718
REGENERON PHARMACEUTICALS COM 75886F107   579,143 806 SH   OTR 15,119 806 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,810,114 8,086 SH   DFND 15,22 8,086 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,579,974 6,374 SH   DFND 15,123 6,374 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,194,550 18,363 SH   DFND 22 18,363 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,863,893 2,594 SH   DFND 4 2,594 0 0
REGENERON PHARMACEUTICALS COM 75886F107   615,070 856 SH   OTR 4 26 830 0
REGENERON PHARMACEUTICALS COM 75886F107   890,271 1,239 SH   DFND 40 35 0 1,204
REGENERON PHARMACEUTICALS COM 75886F107   668,846 931 SH   DFND 42 931 0 0
REGENERON PHARMACEUTICALS COM 75886F107   221,228,406 307,886 SH   DFND 48 275,293 0 32,593
REGENERON PHARMACEUTICALS COM 75886F107   63,830,054 88,833 SH   DFND 49 87,925 54 854
REGENERON PHARMACEUTICALS COM 75886F107   3,237,741 4,506 SH   OTR 49 3,157 1,346 3
REGENERON PHARMACEUTICALS COM 75886F107   747,282 1,040 SH   DFND 59 1,034 0 6
REGENERON PHARMACEUTICALS COM 75886F107   1,155 2 SH   DFND 2 0 0
REGENXBIO INC COM 75901B107   205,797 10,295 SH   OTR 124,48 10,295 0 0
REGENXBIO INC COM 75901B107   3,039,000 152,026 SH   DFND 15 126,820 0 25,206
REGENXBIO INC COM 75901B107   1,390,444 69,557 SH   DFND 22 69,557 0 0
REGENXBIO INC COM 75901B107   17,091 855 SH   DFND 4 855 0 0
REGENXBIO INC COM 75901B107   2,070,964 103,600 SH   DFND 48 103,600 0 0
REGENXBIO INC COM 75901B107   612,194 30,625 SH   DFND 49 30,625 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   762,805 25,010 SH   DFND 124 25,010 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   1,804,106 59,151 SH   DFND 15 56,243 0 2,908
REGIONAL MANAGEMENT CORP COM 75902K106   586,393 19,226 SH   DFND 48 19,226 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   31 1 SH   DFND 1 0 0
REGIONS FINANCIAL CORP COM 7591EP100   93,163 5,228 SH   DFND 124 5,228 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,063,658 59,689 SH   OTR 124,15 59,689 0 0
REGIONS FINANCIAL CORP COM 7591EP100   4,102,699 230,230 SH   DFND 124,22 230,230 0 0
REGIONS FINANCIAL CORP COM 7591EP100   360,142 20,210 SH   OTR 15,119 20,210 0 0
REGIONS FINANCIAL CORP COM 7591EP100   459,186 25,768 SH   OTR 15,118 25,768 0 0
REGIONS FINANCIAL CORP COM 7591EP100   871,255 48,892 SH   DFND 15,123 48,892 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,247,507 70,006 SH   DFND 15,22 70,006 0 0
REGIONS FINANCIAL CORP COM 7591EP100   59,102,560 3,316,642 SH   DFND 15 2,167,955 0 1,148,687
REGIONS FINANCIAL CORP COM 7591EP100   3,991,145 223,970 SH   DFND 22 223,970 0 0
REGIONS FINANCIAL CORP COM 7591EP100   160,327 8,997 SH   DFND 4 8,997 0 0
REGIONS FINANCIAL CORP COM 7591EP100   48,641,080 2,729,578 SH   DFND 48 2,439,211 0 290,367
REGIONS FINANCIAL CORP COM 7591EP100   421,746 23,667 SH   OTR 49 11,187 12,480 0
REGIONS FINANCIAL CORP COM 7591EP100   7,500,687 420,914 SH   DFND 49 419,727 95 1,092
REGIONS FINANCIAL CORP COM 7591EP100   244,522 13,722 SH   DFND 59 13,722 0 0
REGIONS FINANCIAL CORP COM 7591EP100   102,054 5,727 SH   DFND 5,727 0 0
REGIS CORP COM 758932107   13,367 12,042 SH   DFND 48 12,042 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   10,123,954 72,997 SH   DFND 124,22 72,997 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   9,910,926 71,461 SH   DFND 124 71,461 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   283,482 2,044 SH   OTR 124,48 2,044 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   480,561 3,465 SH   DFND 15,123 3,465 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   52,605,533 379,303 SH   DFND 15 345,471 0 33,832
REINSURANCE GROUP OF AMERICA COM 759351604   370,302 2,670 SH   OTR 15,119 2,670 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   7,661,513 55,242 SH   DFND 22 55,242 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   121,909 879 SH   DFND 4 879 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   35,071,095 252,874 SH   DFND 48 232,102 0 20,772
REINSURANCE GROUP OF AMERICA COM 759351604   7,142,535 51,500 SH   DFND 49 51,161 0 339
REINSURANCE GROUP OF AMERICA COM 759351604   460,867 3,323 SH   OTR 49 3,121 202 0
REINSURANCE GROUP OF AMERICA COM 759351604   1,253,130 9,035 SH   DFND 59 8,423 0 612
REINSURANCE GROUP OF AMERICA COM 759351604   98 1 SH   DFND 1 0 0
REKOR SYSTEMS INC COM 759419104   20,924 11,755 SH   DFND 48 11,755 0 0
RELAY THERAPEUTICS INC COM 75943R102   929,955 74,041 SH   DFND 15 21,609 0 52,432
RELAY THERAPEUTICS INC COM 75943R102   3,110,610 247,660 SH   DFND 48 247,660 0 0
RELAY THERAPEUTICS INC COM 75943R102   754 60 SH   DFND 49 60 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   1,847,355 6,802 SH   DFND 124 6,802 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   1,098,582 4,045 SH   DFND 124,22 4,045 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   859,582 3,165 SH   DFND 15,123 3,165 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   98,779,999 363,710 SH   DFND 15 296,673 0 67,037
RELIANCE STEEL & ALUMINUM COM 759509102   384,571 1,416 SH   OTR 15,119 1,416 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   12,638,441 46,535 SH   DFND 22 46,535 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   240,629 886 SH   DFND 4 886 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   61,044,741 224,768 SH   DFND 48 206,508 0 18,260
RELIANCE STEEL & ALUMINUM COM 759509102   100,760 371 SH   OTR 49 1 370 0
RELIANCE STEEL & ALUMINUM COM 759509102   10,397,008 38,282 SH   DFND 49 37,981 0 301
RELIANCE STEEL & ALUMINUM COM 759509102   1,846,652 6,799 SH   DFND 59 6,799 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   467 2 SH   DFND 2 0 0
RELMADA THERAPEUTICS INC COM 75955J402   91,202 37,074 SH   DFND 48 37,074 0 0
RELMADA THERAPEUTICS INC COM 75955J402   104,191 42,354 SH   DFND 49 42,354 0 0
RELX PLC - SPON ADR SPON 759530108   35,770 1,070 SH   DFND 4 1,070 0 0
RELX PLC - SPON ADR SPON 759530108   7,790,956 233,053 SH   DFND 42 233,053 0 0
RELX PLC - SPON ADR SPON 759530108   4,358,536 130,378 SH   DFND 49 130,192 0 186
RELX PLC - SPON ADR SPON 759530108   54,491 1,630 SH   OTR 49 750 880 0
RELX PLC - SPON ADR SPON 759530108   5,578,297 166,865 SH   DFND 59 161,491 0 5,374
REMITLY GLOBAL INC COM 75960P104   71,554 3,802 SH   DFND 15,123 3,802 0 0
REMITLY GLOBAL INC COM 75960P104   2,438,865 129,589 SH   DFND 15 86,844 0 42,745
REMITLY GLOBAL INC COM 75960P104   331,063 17,591 SH   OTR 22,69 17,591 0 0
REMITLY GLOBAL INC COM 75960P104   4,346,178 230,934 SH   DFND 48 230,934 0 0
REMITLY GLOBAL INC COM 75960P104   6,568 349 SH   DFND 49 0 0 349
RENAISSANCERE HOLDINGS LTD COM G7496G103   23,181,079 124,282 SH   OTR 124,15 124,282 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   6,066,563 32,525 SH   OTR 124,48 32,525 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   7,073,958 37,926 SH   OTR 124,118 37,926 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   60,727,182 325,580 SH   DFND 124 321,945 0 3,635
RENAISSANCERE HOLDINGS LTD COM G7496G103   43,646,799 234,006 SH   DFND 124,22 234,006 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   494,278 2,650 SH   DFND 15,123 2,650 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   177,940 954 SH   OTR 15,119 954 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   32,254,344 172,927 SH   DFND 15 148,286 0 24,641
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,204,173 6,456 SH   OTR 22,80 6,456 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   6,643,469 35,618 SH   DFND 22 35,618 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   58,381 313 SH   DFND 4 313 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,404,843 7,532 SH   DFND 42 7,532 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   36,155,969 193,845 SH   DFND 48 178,259 0 15,586
RENAISSANCERE HOLDINGS LTD COM G7496G103   22,755 122 SH   OTR 49 3 119 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   4,736,489 25,394 SH   DFND 49 25,161 0 233
RENAISSANCERE HOLDINGS LTD COM G7496G103   410,984 2,203 SH   DFND 59 2,203 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   137 1 SH   DFND 1 0 0
RENASANT CORP COM 75970E107   7,622,774 291,725 SH   DFND 15 253,146 0 38,579
RENASANT CORP COM 75970E107   2,697,870 103,248 SH   DFND 22 103,248 0 0
RENASANT CORP COM 75970E107   3,832,435 146,668 SH   DFND 48 146,668 0 0
RENASANT CORP COM 75970E107   203,187 7,776 SH   OTR 49 7,776 0 0
RENASANT CORP COM 75970E107   147,582 5,648 SH   DFND 49 5,049 0 599
RENASANT CORP COM 75970E107   1,803 69 SH   DFND 59 69 0 0
RENASANT CORP COM 75970E107   14 1 SH   DFND 1 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   14,944 2,278 SH   DFND 15 0 0 2,278
RENEO PHARMACEUTICALS INC COM 75974E103   193,651 29,520 SH   DFND 48 29,520 0 0
RENT THE RUNWAY INC-A COM 76010Y103   60,069 30,338 SH   DFND 15 11,522 0 18,816
RENT THE RUNWAY INC-A COM 76010Y103   251,624 127,083 SH   DFND 48 127,083 0 0
RENT THE RUNWAY INC-A COM 76010Y103   89 45 SH   DFND 49 45 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   463,166 11,873 SH   OTR 124,48 11,873 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   15,408,677 394,993 SH   DFND 124,22 394,993 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   16,109,804 412,966 SH   DFND 124 412,966 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   20,168 517 SH   DFND 4 517 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   426,223 10,926 SH   OTR 49 9,588 1,338 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   926,058 23,739 SH   DFND 49 23,653 0 86
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   716,356 18,363 SH   DFND 59 17,655 0 709
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   39 1 SH   DFND 1 0 0
REPAY HOLDINGS CORP COM 76029L100   160,515 20,500 SH   OTR 124,48 20,500 0 0
REPAY HOLDINGS CORP COM 76029L100   1,302,066 166,292 SH   DFND 15 95,652 0 70,640
REPAY HOLDINGS CORP COM 76029L100   1,596,623 203,911 SH   DFND 48 203,911 0 0
REPLIGEN CORP COM 759916109   2,529,871 17,884 SH   OTR 124,48 17,884 0 0
REPLIGEN CORP COM 759916109   46,540 329 SH   OTR 124,15 329 0 0
REPLIGEN CORP COM 759916109   16,253,188 114,896 SH   DFND 124 53,450 0 61,446
REPLIGEN CORP COM 759916109   186,586 1,319 SH   OTR 124,123 1,319 0 0
REPLIGEN CORP COM 759916109   47,295,453 334,338 SH   DFND 124,22 334,338 0 0
REPLIGEN CORP COM 759916109   35,197,653 248,817 SH   DFND 15 185,839 0 62,978
REPLIGEN CORP COM 759916109   378,547 2,676 SH   DFND 15,123 2,676 0 0
REPLIGEN CORP COM 759916109   60,262 426 SH   OTR 15,119 426 0 0
REPLIGEN CORP COM 759916109   5,286,643 37,372 SH   DFND 22 37,372 0 0
REPLIGEN CORP COM 759916109   3,819,844 27,003 SH   OTR 22,71 27,003 0 0
REPLIGEN CORP COM 759916109   707 5 SH   OTR 4 5 0 0
REPLIGEN CORP COM 759916109   73,559 520 SH   DFND 4 520 0 0
REPLIGEN CORP COM 759916109   21,360 151 SH   DFND 40 151 0 0
REPLIGEN CORP COM 759916109   1,288,756 9,110 SH   DFND 42 9,110 0 0
REPLIGEN CORP COM 759916109   28,916,970 204,418 SH   DFND 48 186,903 0 17,515
REPLIGEN CORP COM 759916109   7,419,436 52,449 SH   DFND 49 51,625 31 793
REPLIGEN CORP COM 759916109   530,616 3,751 SH   OTR 49 1,351 1,910 490
REPLIGEN CORP COM 759916109   416,317 2,943 SH   DFND 59 2,893 0 50
REPLIGEN CORP COM 759916109   235 2 SH   DFND 2 0 0
REPLIMUNE GROUP INC COM 76029N106   1,052,307 45,319 SH   DFND 15 10,844 0 34,475
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ROBERT HALF INTL INC COM 770323103   45,380,226 603,300 SH   DFND 15 476,343 0 126,957
ROBERT HALF INTL INC COM 770323103   112,604 1,497 SH   OTR 15,119 1,497 0 0
ROBERT HALF INTL INC COM 770323103   609,959 8,109 SH   DFND 15,22 8,109 0 0
ROBERT HALF INTL INC COM 770323103   229,797 3,055 SH   OTR 15,118 3,055 0 0
ROBERT HALF INTL INC COM 770323103   982,448 13,061 SH   OTR 22,80 13,061 0 0
ROBERT HALF INTL INC COM 770323103   899,932 11,964 SH   DFND 22 11,964 0 0
ROBERT HALF INTL INC COM 770323103   10,531 140 SH   OTR 4 0 140 0
ROBERT HALF INTL INC COM 770323103   114,034 1,516 SH   DFND 4 1,516 0 0
ROBERT HALF INTL INC COM 770323103   25,418,568 337,923 SH   DFND 48 304,946 0 32,977
ROBERT HALF INTL INC COM 770323103   661,635 8,796 SH   OTR 49 7,773 1,023 0
ROBERT HALF INTL INC COM 770323103   2,907,780 38,657 SH   DFND 49 38,385 5 267
ROBERT HALF INTL INC COM 770323103   45 1 SH   DFND 59 1 0 0
ROBERT HALF INTL INC COM 770323103   153 2 SH   DFND 2 0 0
ROBINHOOD MARKETS INC - A COM 770700102   192,594 19,298 SH   DFND 15,123 19,298 0 0
ROBINHOOD MARKETS INC - A COM 770700102   9,074,684 909,287 SH   DFND 15 555,020 0 354,267
ROBINHOOD MARKETS INC - A COM 770700102   61,816 6,194 SH   OTR 15,119 6,194 0 0
ROBINHOOD MARKETS INC - A COM 770700102   338,073 33,875 SH   DFND 22 33,875 0 0
ROBINHOOD MARKETS INC - A COM 770700102   11,161,772 1,118,414 SH   DFND 48 898,715 0 219,699
ROBINHOOD MARKETS INC - A COM 770700102   52,415 5,252 SH   DFND 49 3,725 0 1,527
ROBINHOOD MARKETS INC - A COM 770700102   19,860 1,990 SH   DFND 59 1,990 0 0
ROBINHOOD MARKETS INC - A COM 770700102   5 1 SH   DFND 1 0 0
ROBLOX CORP -CLASS A CL A 771049103   255,381 6,337 SH   OTR 124,15 6,337 0 0
ROBLOX CORP -CLASS A CL A 771049103   32,845,266 815,019 SH   DFND 15 314,692 0 500,327
ROBLOX CORP -CLASS A CL A 771049103   781,296 19,387 SH   DFND 15,123 19,387 0 0
ROBLOX CORP -CLASS A CL A 771049103   751,394 18,645 SH   DFND 22 18,645 0 0
ROBLOX CORP -CLASS A CL A 771049103   3,627 90 SH   DFND 4 90 0 0
ROBLOX CORP -CLASS A CL A 771049103   29,039,696 720,588 SH   DFND 48 575,619 0 144,969
ROBLOX CORP -CLASS A CL A 771049103   5,924 147 SH   OTR 49 0 147 0
ROBLOX CORP -CLASS A CL A 771049103   562,387 13,955 SH   DFND 49 13,955 0 0
ROBLOX CORP -CLASS A CL A 771049103   387,726 9,621 SH   DFND 59 9,513 0 108
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ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707   26,938 460 SH   DFND 49 460 0 0
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ROCKET LAB USA INC COM 773122106   586,464 97,744 SH   DFND 124 97,744 0 0
ROCKET LAB USA INC COM 773122106   2,217,006 369,501 SH   DFND 15 254,411 0 115,090
ROCKET LAB USA INC COM 773122106   4,163,346 693,891 SH   DFND 48 693,891 0 0
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ROCKWELL AUTOMATION INC COM 773903109   133,100,106 404,007 SH   DFND 15 263,654 0 140,353
ROCKWELL AUTOMATION INC COM 773903109   2,842,824 8,629 SH   DFND 15,22 8,629 0 0
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ROCKWELL AUTOMATION INC COM 773903109   7,155,325 21,719 SH   DFND 22 21,719 0 0
ROCKWELL AUTOMATION INC COM 773903109   390,728 1,186 SH   DFND 4 1,186 0 0
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ROCKWELL AUTOMATION INC COM 773903109   4,663,365 14,155 SH   OTR 49 6,381 7,767 7
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ROGERS CORP COM 775133101   12,309,271 76,016 SH   DFND 15 67,683 0 8,333
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ROIVANT SCIENCES LTD SHS G76279101   31,359 3,111 SH   OTR 124,15 3,111 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,161,733 313,664 SH   DFND 15 196,461 0 117,203
ROIVANT SCIENCES LTD SHS G76279101   43,959 4,361 SH   DFND 15,123 4,361 0 0
ROIVANT SCIENCES LTD SHS G76279101   244,914 24,297 SH   OTR 22,78 24,297 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,644,414 361,549 SH   DFND 48 275,568 0 85,981
ROKU INC COM 77543R102   13,304 208 SH   OTR 124,15 208 0 0
ROKU INC COM 77543R102   294,280 4,601 SH   DFND 15,123 4,601 0 0
ROKU INC COM 77543R102   15,703,587 245,522 SH   DFND 15 103,125 0 142,397
ROKU INC COM 77543R102   89,224 1,395 SH   DFND 22 1,395 0 0
ROKU INC COM 77543R102   14,230,524 222,491 SH   DFND 48 184,564 0 37,927
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ROLLINS INC COM 775711104   27,222,448 635,593 SH   DFND 48 560,893 0 74,700
ROLLINS INC COM 775711104   1,433,434 33,468 SH   DFND 49 33,388 10 70
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ROPER TECHNOLOGIES INC COM 776696106   2,058,305 4,281 SH   OTR 124,48 4,281 0 0
ROPER TECHNOLOGIES INC COM 776696106   67,590,383 140,579 SH   DFND 124,22 140,579 0 0
ROPER TECHNOLOGIES INC COM 776696106   46,955,890 97,662 SH   DFND 124 67,076 0 30,586
ROPER TECHNOLOGIES INC COM 776696106   3,250,208 6,760 SH   OTR 124,15 6,760 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,450,574 3,017 SH   OTR 15,118 3,017 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,121,834 6,493 SH   DFND 15,123 6,493 0 0
ROPER TECHNOLOGIES INC COM 776696106   340,887 709 SH   OTR 15,119 709 0 0
ROPER TECHNOLOGIES INC COM 776696106   197,252,046 410,258 SH   DFND 15 274,816 0 135,442
ROPER TECHNOLOGIES INC COM 776696106   3,832,938 7,972 SH   DFND 15,22 7,972 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,872,010 12,213 SH   DFND 22 12,213 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,672,478 11,798 SH   OTR 22,71 11,798 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,731 14 SH   OTR 4 14 0 0
ROPER TECHNOLOGIES INC COM 776696106   418,296 870 SH   DFND 4 870 0 0
ROPER TECHNOLOGIES INC COM 776696106   138,470 288 SH   OTR 40,48 288 0 0
ROPER TECHNOLOGIES INC COM 776696106   71,418,032 148,540 SH   DFND 40 119,166 0 29,374
ROPER TECHNOLOGIES INC COM 776696106   179,819 374 SH   OTR 40,123 374 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,328,022 2,762 SH   DFND 42 2,762 0 0
ROPER TECHNOLOGIES INC COM 776696106   146,237,243 304,154 SH   DFND 48 271,137 0 33,017
ROPER TECHNOLOGIES INC COM 776696106   2,050,612 4,265 SH   OTR 49 2,811 1,454 0
ROPER TECHNOLOGIES INC COM 776696106   34,598,849 71,961 SH   DFND 49 70,405 53 1,503
ROPER TECHNOLOGIES INC COM 776696106   915,615 1,904 SH   DFND 59 1,881 0 23
ROSS STORES INC COM 778296103   24,942,646 222,444 SH   DFND 124,22 222,444 0 0
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ROSS STORES INC COM 778296103   933,707 8,327 SH   OTR 124,48 8,327 0 0
ROSS STORES INC COM 778296103   15,122,749 134,868 SH   DFND 124 96,385 0 38,483
ROSS STORES INC COM 778296103   152,060,166 1,356,106 SH   DFND 15 942,702 0 413,404
ROSS STORES INC COM 778296103   1,997,596 17,815 SH   DFND 15,123 17,815 0 0
ROSS STORES INC COM 778296103   1,052,901 9,390 SH   OTR 15,118 9,390 0 0
ROSS STORES INC COM 778296103   2,902,821 25,888 SH   DFND 15,22 25,888 0 0
ROSS STORES INC COM 778296103   315,646 2,815 SH   OTR 15,119 2,815 0 0
ROSS STORES INC COM 778296103   4,496,189 40,098 SH   DFND 22 40,098 0 0
ROSS STORES INC COM 778296103   3,204,451 28,578 SH   OTR 22,80 28,578 0 0
ROSS STORES INC COM 778296103   110,672 987 SH   DFND 4 987 0 0
ROSS STORES INC COM 778296103   1,376,620 12,277 SH   DFND 40 359 0 11,918
ROSS STORES INC COM 778296103   69,024 616 SH   DFND 42 616 0 0
ROSS STORES INC COM 778296103   113,110,689 1,008,746 SH   DFND 48 897,728 0 111,018
ROSS STORES INC COM 778296103   948,171 8,456 SH   OTR 49 4,942 3,514 0
ROSS STORES INC COM 778296103   11,382,092 101,508 SH   DFND 49 100,932 12 564
ROSS STORES INC COM 778296103   3,168,855 28,261 SH   DFND 59 25,045 0 3,216
ROSS STORES INC COM 778296103   181 2 SH   DFND 2 0 0
ROVER GROUP INC COM 77936F103   343,160 69,890 SH   DFND 15 56,844 0 13,046
ROVER GROUP INC COM 77936F103   1,184,091 241,159 SH   DFND 48 241,159 0 0
ROYAL BANK OF CANADA COM 780087102   17,001 178 SH   DFND 124 0 0 178
ROYAL BANK OF CANADA COM 780087102   855,865 8,961 SH   OTR 15,119 8,961 0 0
ROYAL BANK OF CANADA COM 780087102   85,190,813 891,957 SH   DFND 15 809,814 0 82,143
ROYAL BANK OF CANADA COM 780087102   3,762,139 39,390 SH   DFND 15,123 39,390 0 0
ROYAL BANK OF CANADA COM 780087102   70,669,855 739,921 SH   DFND 48 739,921 0 0
ROYAL BANK OF CANADA COM 780087102   42,980 450 SH   OTR 49 450 0 0
ROYAL BANK OF CANADA COM 780087102   3,070,455 32,148 SH   DFND 49 32,148 0 0
ROYAL BANK OF CANADA COM 780087102   157,343 1,647 SH   DFND 59 1,623 0 24
ROYAL BANK OF CANADA COM 780087102   163 2 SH   DFND 2 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,538,257 14,828 SH   OTR 124,15 14,828 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,186,993 11,442 SH   DFND 15,123 11,442 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   272,006 2,622 SH   OTR 15,119 2,622 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   72,045,251 694,479 SH   DFND 15 417,396 0 277,083
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   634,681 6,118 SH   OTR 15,118 6,118 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,696,564 16,354 SH   DFND 15,22 16,354 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   4,324,194 41,683 SH   DFND 22 41,683 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   31,122 300 SH   OTR 4 300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   171,378 1,652 SH   DFND 4 1,652 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   67,609,122 651,717 SH   DFND 48 578,065 0 73,652
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   7,751,556 74,721 SH   DFND 49 74,696 10 15
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   476,374 4,592 SH   OTR 49 3,155 1,437 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   307,294 2,962 SH   DFND 59 2,962 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   128 1 SH   DFND 1 0 0
ROYAL GOLD INC COM 780287108   6,190,889 53,937 SH   DFND 124 40,111 0 13,826
ROYAL GOLD INC COM 780287108   113,058 985 SH   OTR 124,48 985 0 0
ROYAL GOLD INC COM 780287108   2,444,584 21,298 SH   DFND 124,22 21,298 0 0
ROYAL GOLD INC COM 780287108   6,561,169 57,163 SH   OTR 124,66 0 0 57,163
ROYAL GOLD INC COM 780287108   397,942 3,467 SH   DFND 15,123 3,467 0 0
ROYAL GOLD INC COM 780287108   39,225,950 341,749 SH   DFND 15 308,551 0 33,198
ROYAL GOLD INC COM 780287108   113,632 990 SH   OTR 15,119 990 0 0
ROYAL GOLD INC COM 780287108   6,281,336 54,725 SH   DFND 22 54,725 0 0
ROYAL GOLD INC COM 780287108   1,384,591 12,063 SH   OTR 22,121 12,063 0 0
ROYAL GOLD INC COM 780287108   63,932 557 SH   DFND 4 557 0 0
ROYAL GOLD INC COM 780287108   28,659,992 249,695 SH   DFND 48 229,239 0 20,456
ROYAL GOLD INC COM 780287108   3,838,588 33,443 SH   DFND 49 33,093 0 350
ROYAL GOLD INC COM 780287108   52,454 457 SH   OTR 49 0 457 0
ROYAL GOLD INC COM 780287108   53,344 465 SH   DFND 59 465 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   1,435,865 46,710 SH   OTR 124,48 46,710 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   15,431 502 SH   DFND 124 0 0 502
ROYALTY PHARMA PLC- CL A SHS G7709Q104   82,783 2,693 SH   OTR 15,119 2,693 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   596,633 19,409 SH   DFND 15,123 19,409 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   27,841,095 905,696 SH   DFND 15 482,950 0 422,746
ROYALTY PHARMA PLC- CL A SHS G7709Q104   17,952,744 584,019 SH   DFND 48 468,861 0 115,158
ROYALTY PHARMA PLC- CL A SHS G7709Q104   12,019 391 SH   OTR 49 0 391 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   2,575,397 83,780 SH   DFND 49 83,780 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   7,808 254 SH   DFND 59 254 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   21 1 SH   DFND 1 0 0
RPC INC COM 749660106   5,489,849 767,811 SH   DFND 15 713,768 0 54,043
RPC INC COM 749660106   1,071,771 149,898 SH   DFND 22 149,898 0 0
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RPM INTERNATIONAL INC COM 749685103   28,714 320 SH   OTR 124,15 320 0 0
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RPM INTERNATIONAL INC COM 749685103   69,485,656 774,386 SH   DFND 15 630,999 0 143,387
RPM INTERNATIONAL INC COM 749685103   618,688 6,895 SH   DFND 15,123 6,895 0 0
RPM INTERNATIONAL INC COM 749685103   8,135,191 90,663 SH   DFND 22 90,663 0 0
RPM INTERNATIONAL INC COM 749685103   115,752 1,290 SH   DFND 4 1,290 0 0
RPM INTERNATIONAL INC COM 749685103   43,658,849 486,558 SH   DFND 48 446,355 0 40,203
RPM INTERNATIONAL INC COM 749685103   1,647,981 18,366 SH   OTR 49 16,558 1,808 0
RPM INTERNATIONAL INC COM 749685103   6,432,833 71,691 SH   DFND 49 71,015 0 676
RPM INTERNATIONAL INC COM 749685103   538,243 5,998 SH   DFND 59 5,998 0 0
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RPT REALTY SH B 74971D101   4,375,749 418,732 SH   DFND 15 362,840 0 55,892
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RPT REALTY SH B 74971D101   2,949,565 282,255 SH   DFND 48 282,255 0 0
RPT REALTY SH B 74971D101   1,182,135 113,123 SH   DFND 49 113,123 0 0
RPT REALTY SH B 74971D101   892 85 SH   DFND 85 0 0
RUBICON TECHNOLOGIES INC CL A 78112J109   13,456 36,368 SH   DFND 49 36,368 0 0
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RUMBLEON INC-B COM 781386305   95,790 7,750 SH   DFND 124 7,750 0 0
RUMBLEON INC-B COM 781386305   387,140 31,322 SH   DFND 15 31,322 0 0
RUMBLEON INC-B COM 781386305   48,797 3,948 SH   DFND 48 3,948 0 0
RUMBLEON INC-B COM 781386305   35,350 2,860 SH   DFND 49 2,860 0 0
RUMBLEON INC-B COM 781386305   9 1 SH   DFND 1 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   20,758 305 SH   DFND 15,123 305 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   379,162 5,571 SH   DFND 15 2,971 0 2,600
RUSH ENTERPRISES INC - CL B CL B 781846308   1,083,379 15,918 SH   DFND 48 15,918 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   1,361 20 SH   DFND 49 20 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   13,446,803 221,383 SH   DFND 15 191,259 0 30,124
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RUSH ENTERPRISES INC-CL A CL A 781846209   93,783 1,544 SH   DFND 15,123 1,544 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   659,029 10,850 SH   OTR 22,114 10,850 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   983,988 16,200 SH   OTR 22,126 16,200 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   6,672,896 109,860 SH   DFND 48 109,860 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   180,398 2,970 SH   DFND 49 2,970 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   275,820 4,541 SH   OTR 49 4,541 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   9,597 158 SH   DFND 59 75 0 83
RUSH STREET INTERACTIVE INC COM 782011100   106,061 33,994 SH   DFND 15 12,421 0 21,573
RUSH STREET INTERACTIVE INC COM 782011100   587,605 188,335 SH   DFND 48 188,335 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,939 942 SH   DFND 49 942 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   6,765 12,078 SH   DFND 48 12,078 0 0
RXO INC COMM 74982T103   274,194 12,095 SH   DFND 124,22 12,095 0 0
RXO INC COMM 74982T103   8,509,479 375,363 SH   DFND 15 335,360 0 40,003
RXO INC COMM 74982T103   59,849 2,640 SH   OTR 15,119 2,640 0 0
RXO INC COMM 74982T103   4,882,234 215,361 SH   DFND 22 215,361 0 0
RXO INC COMM 74982T103   292,964 12,923 SH   OTR 22,87 12,923 0 0
RXO INC COMM 74982T103   4,103 181 SH   DFND 4 181 0 0
RXO INC COMM 74982T103   7,209,513 318,020 SH   DFND 48 318,020 0 0
RXO INC COMM 74982T103   703 31 SH   OTR 49 3 28 0
RXO INC COMM 74982T103   456,914 20,155 SH   DFND 49 19,744 0 411
RXSIGHT INC COM 78349D107   652,118 22,643 SH   DFND 15 7,027 0 15,616
RXSIGHT INC COM 78349D107   292,378 10,152 SH   OTR 22,69 10,152 0 0
RXSIGHT INC COM 78349D107   2,021,213 70,181 SH   DFND 48 70,181 0 0
RXSIGHT INC COM 78349D107   2,736 95 SH   DFND 49 95 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   51,848 1,155 SH   OTR 124,15 1,155 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   159,898 3,562 SH   DFND 15,123 3,562 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,443,765 121,269 SH   DFND 15 81,343 0 39,926
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,502,932 55,757 SH   OTR 22,71 55,757 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,888,550 153,454 SH   DFND 48 124,878 0 28,576
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   13,018 290 SH   DFND 49 80 0 210
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   28,326 631 SH   DFND 59 631 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   861,463 7,789 SH   DFND 15 7,789 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   4,052,716 36,643 SH   OTR 40,48 36,643 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   13,755,875 124,375 SH   DFND 40,22 124,375 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   33,736,318 305,030 SH   DFND 40 305,030 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   664 6 SH   DFND 42 6 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   97,660 883 SH   DFND 49 883 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   3,365,226 30,427 SH   DFND 59 29,649 0 778
RYDER SYSTEM INC COM 783549108   355,864 4,197 SH   DFND 124,22 4,197 0 0
RYDER SYSTEM INC COM 783549108   146,008 1,722 SH   DFND 15,123 1,722 0 0
RYDER SYSTEM INC COM 783549108   28,698,278 338,463 SH   DFND 15 316,829 0 21,634
RYDER SYSTEM INC COM 783549108   211,975 2,500 SH   OTR 15,119 2,500 0 0
RYDER SYSTEM INC COM 783549108   3,495,553 41,226 SH   DFND 22 41,226 0 0
RYDER SYSTEM INC COM 783549108   101,748 1,200 SH   DFND 4 1,200 0 0
RYDER SYSTEM INC COM 783549108   15,071,931 177,756 SH   DFND 48 163,118 0 14,638
RYDER SYSTEM INC COM 783549108   11,616 137 SH   OTR 49 0 137 0
RYDER SYSTEM INC COM 783549108   3,860,913 45,535 SH   DFND 49 45,207 0 328
RYDER SYSTEM INC COM 783549108   271,667 3,204 SH   DFND 59 3,204 0 0
RYDER SYSTEM INC COM 783549108   97 1 SH   DFND 1 0 0
RYERSON HOLDING CORP COM 783754104   1,459,737 33,650 SH   DFND 124 33,650 0 0
RYERSON HOLDING CORP COM 783754104   9,370,167 216,002 SH   DFND 15 203,827 0 12,175
RYERSON HOLDING CORP COM 783754104   1,054,134 24,300 SH   OTR 22,126 24,300 0 0
RYERSON HOLDING CORP COM 783754104   2,419,259 55,769 SH   DFND 48 55,769 0 0
RYERSON HOLDING CORP COM 783754104   15,183 350 SH   DFND 49 350 0 0
RYERSON HOLDING CORP COM 783754104   46 1 SH   DFND 1 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   394,352 4,244 SH   DFND 124 3,153 0 1,091
RYMAN HOSPITALITY PROPERTIES COM 78377T107   419,255 4,512 SH   OTR 124,66 0 0 4,512
RYMAN HOSPITALITY PROPERTIES COM 78377T107   7,062 76 SH   OTR 124,48 76 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   108,345 1,166 SH   DFND 124,22 1,166 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   203,681 2,192 SH   DFND 15,123 2,192 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   9,926,179 106,825 SH   DFND 15 84,671 0 22,154
RYMAN HOSPITALITY PROPERTIES COM 78377T107   17,999,626 193,711 SH   DFND 48 193,711 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   14,858,094 159,902 SH   DFND 49 159,902 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   270,118 2,907 SH   OTR 49 2,907 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   79,911 860 SH   DFND 59 860 0 0
S & T BANCORP INC COM 783859101   8,333,517 306,492 SH   DFND 15 279,483 0 27,009
S & T BANCORP INC COM 783859101   1,973,532 72,583 SH   DFND 22 72,583 0 0
S & T BANCORP INC COM 783859101   44,728 1,645 SH   DFND 4 1,645 0 0
S & T BANCORP INC COM 783859101   2,815,579 103,552 SH   DFND 48 103,552 0 0
S & T BANCORP INC COM 783859101   1,178,986 43,361 SH   DFND 49 43,361 0 0
S & T BANCORP INC COM 783859101   21 1 SH   DFND 1 0 0
S&P GLOBAL INC COM 78409V104   8,403,857 20,963 SH   OTR 124,15 20,963 0 0
S&P GLOBAL INC COM 78409V104   7,784,081 19,417 SH   DFND 15,123 19,417 0 0
S&P GLOBAL INC COM 78409V104   458,257,359 1,143,100 SH   DFND 15 725,598 0 417,502
S&P GLOBAL INC COM 78409V104   3,677,364 9,173 SH   OTR 15,118 9,173 0 0
S&P GLOBAL INC COM 78409V104   509,932 1,272 SH   OTR 15,119 1,272 0 0
S&P GLOBAL INC COM 78409V104   9,833,832 24,530 SH   DFND 15,22 24,530 0 0
S&P GLOBAL INC COM 78409V104   20,602,138 51,391 SH   DFND 22 51,391 0 0
S&P GLOBAL INC COM 78409V104   3,925,515 9,792 SH   DFND 4 9,792 0 0
S&P GLOBAL INC COM 78409V104   69,354 173 SH   OTR 4 68 105 0
S&P GLOBAL INC COM 78409V104   380,428,574 948,960 SH   DFND 48 848,269 0 100,691
S&P GLOBAL INC COM 78409V104   134,200,337 334,756 SH   DFND 49 330,673 146 3,937
S&P GLOBAL INC COM 78409V104   7,636,554 19,049 SH   OTR 49 12,834 6,204 11
S&P GLOBAL INC COM 78409V104   35,332,641 88,136 SH   DFND 59 83,652 0 4,483
S&P GLOBAL INC COM 78409V104   663 2 SH   DFND 2 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   24,805,334 2,107,505 SH   DFND 124 2,107,505 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   100,681 8,554 SH   OTR 15,119 8,554 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   21,579,954 1,833,471 SH   DFND 15 1,682,381 0 151,090
SABRA HEALTH CARE REIT INC COM 78573L106   100,575 8,545 SH   DFND 15,123 8,545 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,954,797 166,083 SH   DFND 22 166,083 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   57,967 4,925 SH   DFND 4 4,925 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   12,575,680 1,068,452 SH   DFND 48 1,068,452 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,638,881 224,204 SH   DFND 49 222,359 0 1,845
SABRA HEALTH CARE REIT INC COM 78573L106   34,251 2,910 SH   OTR 49 0 2,910 0
SABRA HEALTH CARE REIT INC COM 78573L106   15,228 1,294 SH   DFND 59 1,294 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   29 2 SH   DFND 2 0 0
SABRE CORP COM 78573M104   4,178,957 1,310,018 SH   DFND 15 1,118,305 0 191,713
SABRE CORP COM 78573M104   34,414 10,788 SH   OTR 15,119 10,788 0 0
SABRE CORP COM 78573M104   1,976,122 619,474 SH   DFND 22 619,474 0 0
SABRE CORP COM 78573M104   11,947 3,745 SH   DFND 4 3,745 0 0
SABRE CORP COM 78573M104   2,821,963 884,628 SH   DFND 48 884,628 0 0
SABRE CORP COM 78573M104   136,669 42,843 SH   DFND 49 41,056 0 1,787
SABRE CORP COM 78573M104   16,393 5,139 SH   DFND 59 5,139 0 0
SACHEM CAPITAL CORP COM 78590A109   145,114 41,580 SH   DFND 124 41,580 0 0
SACHEM CAPITAL CORP COM 78590A109   40,016 11,466 SH   DFND 48 11,466 0 0
SACHEM CAPITAL CORP COM 78590A109   6 2 SH   DFND 2 0 0
SAFE BULKERS INC COM Y7388L103   130,107 39,910 SH   DFND 15 10,844 0 29,066
SAFE BULKERS INC COM Y7388L103   532,351 163,298 SH   DFND 48 163,298 0 0
SAFE BULKERS INC COM Y7388L103   22,217 6,815 SH   DFND 49 6,815 0 0
SAFE BULKERS INC COM Y7388L103   2 1 SH   DFND 1 0 0
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SAFEHOLD INC COM 78646V107   1,747,596 73,645 SH   DFND 22 73,645 0 0
SAFEHOLD INC COM 78646V107   1,424 60 SH   DFND 4 60 0 0
SAFEHOLD INC COM 78646V107   2,173,929 91,611 SH   DFND 48 91,611 0 0
SAFEHOLD INC COM 78646V107   659,409 27,788 SH   DFND 49 27,788 0 0
SAFEHOLD INC COM 78646V107   21 1 SH   DFND 1 0 0
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SAFETY INSURANCE GROUP INC COM 78648T100   1,952,003 27,217 SH   DFND 22 27,217 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   15,061 210 SH   DFND 4 210 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   2,732,675 38,102 SH   DFND 48 38,102 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   1,055,073 14,711 SH   DFND 49 14,711 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   6,311 88 SH   DFND 59 88 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   80 1 SH   DFND 1 0 0
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SAGA COMMUNICATIONS INC-CL A CL A 786598300   61,859 2,896 SH   DFND 48 2,896 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300   19 1 SH   DFND 1 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,928,286 83,545 SH   DFND 15 60,462 0 23,083
SAGE THERAPEUTICS INC COM 78667J108   92,865 1,975 SH   DFND 15,123 1,975 0 0
SAGE THERAPEUTICS INC COM 78667J108   6,780,754 144,210 SH   DFND 48 144,210 0 0
SAGE THERAPEUTICS INC COM 78667J108   250,193 5,321 SH   DFND 49 5,058 0 263
SAGE THERAPEUTICS INC COM 78667J108   28,964 616 SH   OTR 49 0 616 0
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SAIA INC COM 78709Y105   14,381 42 SH   OTR 124,15 42 0 0
SAIA INC COM 78709Y105   74,988 219 SH   OTR 15,119 219 0 0
SAIA INC COM 78709Y105   337,274 985 SH   DFND 15,123 985 0 0
SAIA INC COM 78709Y105   31,803,383 92,881 SH   DFND 15 80,158 0 12,723
SAIA INC COM 78709Y105   6,390,055 18,662 SH   DFND 22 18,662 0 0
SAIA INC COM 78709Y105   153,057 447 SH   DFND 4 447 0 0
SAIA INC COM 78709Y105   35,611,667 104,003 SH   DFND 48 96,129 0 7,874
SAIA INC COM 78709Y105   6,213,029 18,145 SH   DFND 49 18,008 0 137
SAIA INC COM 78709Y105   3,767 11 SH   OTR 49 0 11 0
SAIA INC COM 78709Y105   2,764,276 8,073 SH   DFND 59 7,966 0 107
SAIA INC COM 78709Y105   325 1 SH   DFND 1 0 0
SALEM MEDIA GROUP INC CL A 794093104   9,859 10,293 SH   DFND 48 10,293 0 0
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SALESFORCE INC COM 79466L302   19,341,487 91,553 SH   DFND 124 42,801 0 48,752
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SALESFORCE INC COM 79466L302   795,510,304 3,765,551 SH   DFND 15 2,517,138 0 1,248,413
SALESFORCE INC COM 79466L302   5,784,088 27,379 SH   OTR 15,118 27,379 0 0
SALESFORCE INC COM 79466L302   1,461,074 6,916 SH   OTR 15,119 6,916 0 0
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SALESFORCE INC COM 79466L302   601,753,829 2,848,404 SH   DFND 48 2,542,355 0 306,049
SALESFORCE INC COM 79466L302   13,571,131 64,239 SH   OTR 49 34,730 29,246 263
SALESFORCE INC COM 79466L302   178,759,127 846,157 SH   DFND 49 829,581 202 16,374
SALESFORCE INC COM 79466L302   12,721,127 60,216 SH   DFND 59 57,916 0 2,300
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SALLY BEAUTY HOLDINGS INC COM 79546E104   7,081,589 573,408 SH   DFND 15 525,845 0 47,563
SALLY BEAUTY HOLDINGS INC COM 79546E104   52,290 4,234 SH   OTR 15,119 4,234 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   2,438,421 197,443 SH   DFND 22 197,443 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   3,611,436 292,424 SH   DFND 48 292,424 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   53,093 4,299 SH   DFND 49 4,299 0 0
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SAMSARA INC-CL A COM 79589L106   2,114,412 76,305 SH   DFND 48 76,305 0 0
SAMSARA INC-CL A COM 79589L106   14 1 SH   DFND 1 0 0
SANA BIOTECHNOLOGY INC COM 799566104   578,209 97,015 SH   DFND 15 21,172 0 75,843
SANA BIOTECHNOLOGY INC COM 799566104   1,618,861 271,621 SH   DFND 48 271,621 0 0
SANA BIOTECHNOLOGY INC COM 799566104   417 70 SH   DFND 49 70 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,557 429 SH   OTR 49 0 429 0
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SANDY SPRING BANCORP INC COM 800363103   4,617,172 203,579 SH   DFND 15 171,286 0 32,293
SANDY SPRING BANCORP INC COM 800363103   378,756 16,700 SH   OTR 22,126 16,700 0 0
SANDY SPRING BANCORP INC COM 800363103   2,654,376 117,036 SH   DFND 48 117,036 0 0
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SANDY SPRING BANCORP INC COM 800363103   39,010 1,720 SH   DFND 49 1,720 0 0
SANDY SPRING BANCORP INC COM 800363103   3,878 171 SH   DFND 59 77 0 94
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SANGAMO THERAPEUTICS INC COM 800677106   178,638 137,414 SH   DFND 15 40,707 0 96,707
SANGAMO THERAPEUTICS INC COM 800677106   477,705 367,465 SH   DFND 48 367,465 0 0
SANGAMO THERAPEUTICS INC COM 800677106   6,448 4,960 SH   DFND 49 4,960 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1 1 SH   DFND 1 0 0
SANMINA CORP COM 801056102   16,818,464 279,052 SH   DFND 15 245,595 0 33,457
SANMINA CORP COM 801056102   110,053 1,826 SH   OTR 15,119 1,826 0 0
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SANMINA CORP COM 801056102   9,498,130 157,593 SH   DFND 48 157,593 0 0
SANMINA CORP COM 801056102   1,917,068 31,808 SH   DFND 49 31,808 0 0
SANMINA CORP COM 801056102   792,822 13,155 SH   DFND 59 12,468 0 687
SANOFI-ADR SPON 80105N105   7,999,083 148,406 SH   OTR 124,48 148,406 0 0
SANOFI-ADR SPON 80105N105   30,539,417 566,594 SH   OTR 124,15 566,594 0 0
SANOFI-ADR SPON 80105N105   168,129,300 3,119,282 SH   DFND 124 3,099,249 0 20,033
SANOFI-ADR SPON 80105N105   15,038,962 279,016 SH   OTR 124,118 279,016 0 0
SANOFI-ADR SPON 80105N105   71,468,166 1,325,940 SH   DFND 124,22 1,325,940 0 0
SANOFI-ADR SPON 80105N105   25,872 480 SH   OTR 4 210 270 0
SANOFI-ADR SPON 80105N105   1,551,781 28,790 SH   DFND 4 28,790 0 0
SANOFI-ADR SPON 80105N105   12,215,372 226,630 SH   DFND 42 226,630 0 0
SANOFI-ADR SPON 80105N105   86,530,467 1,605,389 SH   DFND 49 1,579,818 770 24,801
SANOFI-ADR SPON 80105N105   7,829,999 145,269 SH   OTR 49 37,059 18,210 90,000
SANOFI-ADR SPON 80105N105   5,955,137 110,485 SH   DFND 59 107,293 0 3,192
SAP SE-SPONSORED ADR SPON 803054204   5,219,712 38,153 SH   DFND 15 38,153 0 0
SAP SE-SPONSORED ADR SPON 803054204   232,851 1,702 SH   DFND 4 1,702 0 0
SAP SE-SPONSORED ADR SPON 803054204   28,046 205 SH   OTR 4 111 94 0
SAP SE-SPONSORED ADR SPON 803054204   21,206,204 155,005 SH   DFND 42 155,005 0 0
SAP SE-SPONSORED ADR SPON 803054204   17,219,316 125,863 SH   DFND 49 124,098 0 1,765
SAP SE-SPONSORED ADR SPON 803054204   918,953 6,717 SH   OTR 49 2,818 3,089 810
SAP SE-SPONSORED ADR SPON 803054204   6,556,775 47,926 SH   DFND 59 46,507 0 1,420
SAP SE-SPONSORED ADR SPON 803054204   188 1 SH   DFND 1 0 0
SAPIENS INTERNATIONAL CORP SHS G7T16G103   465,713 17,508 SH   DFND 15 7,438 0 10,070
SAPIENS INTERNATIONAL CORP SHS G7T16G103   1,847,184 69,443 SH   DFND 48 69,443 0 0
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SARCOS TECHNOLOGY AND ROBOTI COM 80359A106   8,293 25,794 SH   DFND 48 25,794 0 0
SAREPTA THERAPEUTICS INC COM 803607100   123,463,096 1,078,092 SH   DFND 124,22 1,078,092 0 0
SAREPTA THERAPEUTICS INC COM 803607100   45,699,321 399,051 SH   DFND 124 241,293 0 157,758
SAREPTA THERAPEUTICS INC COM 803607100   180,598 1,577 SH   OTR 124,123 1,577 0 0
SAREPTA THERAPEUTICS INC COM 803607100   139,371 1,217 SH   OTR 124,15 1,217 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,306,960 55,073 SH   OTR 124,48 55,073 0 0
SAREPTA THERAPEUTICS INC COM 803607100   17,251,064 150,638 SH   DFND 15 106,766 0 43,872
SAREPTA THERAPEUTICS INC COM 803607100   549,467 4,798 SH   DFND 15,123 4,798 0 0
SAREPTA THERAPEUTICS INC COM 803607100   539,962 4,715 SH   DFND 22 4,715 0 0
SAREPTA THERAPEUTICS INC COM 803607100   33,096 289 SH   OTR 4 187 102 0
SAREPTA THERAPEUTICS INC COM 803607100   1,570,756 13,716 SH   DFND 4 13,716 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,917,908 25,479 SH   DFND 42 25,479 0 0
SAREPTA THERAPEUTICS INC COM 803607100   19,586,699 171,033 SH   DFND 48 140,900 0 30,133
SAREPTA THERAPEUTICS INC COM 803607100   2,024,599 17,679 SH   OTR 49 12,428 5,245 6
SAREPTA THERAPEUTICS INC COM 803607100   58,019,611 506,633 SH   DFND 49 500,115 451 6,067
SAREPTA THERAPEUTICS INC COM 803607100   318,137 2,778 SH   DFND 59 2,747 0 31
SAUL CENTERS INC COM 804395101   3,133,018 85,067 SH   DFND 15 79,390 0 5,677
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SAUL CENTERS INC COM 804395101   50,089 1,360 SH   DFND 4 1,360 0 0
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SCHWAB (CHARLES) CORP COM 808513105   9,561,066 168,685 SH   DFND 22 168,685 0 0
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SCHWAB (CHARLES) CORP COM 808513105   6,802 120 SH   OTR 4 70 50 0
SCHWAB (CHARLES) CORP COM 808513105   1,456,491 25,697 SH   DFND 42 25,697 0 0
SCHWAB (CHARLES) CORP COM 808513105   243,419,118 4,294,621 SH   DFND 48 3,831,445 0 463,176
SCHWAB (CHARLES) CORP COM 808513105   47,815,645 843,607 SH   DFND 49 830,568 275 12,764
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SCHWAB (CHARLES) CORP COM 808513105   146 3 SH   DFND 3 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706   7,513,105 305,039 SH   DFND 59 256,898 0 48,140
SCHWAB EMERGING MARKETS EQUI EMRG 808524706   50 2 SH   DFND 2 0 0
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SCHWAB FUNDAMENTAL INTL L/C SCHW 808524755   58 2 SH   DFND 2 0 0
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SCHWAB FUNDAMENTAL LARGE CAP SCHW 808524771   40 1 SH   DFND 1 0 0
SCHWAB INTERMEDIATE-TERM US INT- 808524854   11,285 229 SH   DFND 49 229 0 0
SCHWAB INTERMEDIATE-TERM US INT- 808524854   3,259,921 66,151 SH   DFND 59 65,652 0 499
SCHWAB INTERMEDIATE-TERM US INT- 808524854   106 2 SH   DFND 2 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   97,824 2,744 SH   OTR 4 0 2,744 0
SCHWAB INTL EQUITY ETF INTL 808524805   517,032 14,503 SH   DFND 49 14,503 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   1,731,734 48,576 SH   DFND 59 47,705 0 871
SCHWAB INTL EQUITY ETF INTL 808524805   74 2 SH   DFND 2 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   388,036 8,074 SH   DFND 49 8,074 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   517,798 10,774 SH   DFND 59 8,251 0 2,523
SCHWAB SHORT-TERM US TREAS SHT 808524862   130 3 SH   DFND 3 0 0
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SCHWAB U.S. LARGE-CAP GROWTH US L 808524300   48 1 SH   DFND 1 0 0
SCHWAB U.S. TIPS ETF US T 808524870   21,344,830 407,111 SH   DFND 120 407,111 0 0
SCHWAB U.S. TIPS ETF US T 808524870   2,779 53 SH   DFND 42 53 0 0
SCHWAB U.S. TIPS ETF US T 808524870   2,555,910 48,749 SH   DFND 48 48,749 0 0
SCHWAB U.S. TIPS ETF US T 808524870   3,764,205 71,795 SH   DFND 59 64,838 0 6,957
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SCHWAB US LARGE-CAP VALUE US L 808524409   36 1 SH   DFND 1 0 0
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SCHWAB US SMALL-CAP ETF US S 808524607   1,214,662 27,732 SH   DFND 59 27,732 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   44 1 SH   DFND 1 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   4,796 22,568 SH   DFND 48 22,568 0 0
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SCULPTOR CAPITAL MANAGEMENT COM 811246107   168,927 19,131 SH   DFND 15 5,892 0 13,239
SCULPTOR CAPITAL MANAGEMENT COM 811246107   561,535 63,594 SH   DFND 48 63,594 0 0
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SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   35,249,071 569,728 SH   DFND 15 436,037 0 133,691
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SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   9,281 150 SH   OTR 4 150 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   95,899 1,550 SH   DFND 4 1,550 0 0
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SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   4,969,274 80,318 SH   DFND 49 80,074 0 244
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SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,086,259 17,557 SH   DFND 59 17,543 0 14
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   80,380 1,299 SH   DFND 1,299 0 0
SEAGEN INC COM 81181C104   6,988,415 36,311 SH   DFND 124,22 36,311 0 0
SEAGEN INC COM 81181C104   365,866 1,901 SH   OTR 124,15 1,901 0 0
SEAGEN INC COM 81181C104   4,973,166 25,840 SH   DFND 124 3,671 0 22,169
SEAGEN INC COM 81181C104   596,049 3,097 SH   OTR 124,48 3,097 0 0
SEAGEN INC COM 81181C104   79,679,210 414,004 SH   DFND 15 255,886 0 158,118
SEAGEN INC COM 81181C104   1,383,210 7,187 SH   DFND 15,123 7,187 0 0
SEAGEN INC COM 81181C104   1,314,502 6,830 SH   DFND 22 6,830 0 0
SEAGEN INC COM 81181C104   25,790 134 SH   DFND 4 134 0 0
SEAGEN INC COM 81181C104   66,905 348 SH   DFND 42 348 0 0
SEAGEN INC COM 81181C104   44,517,923 231,310 SH   DFND 48 185,608 0 45,702
SEAGEN INC COM 81181C104   262,900 1,366 SH   OTR 49 1,116 250 0
SEAGEN INC COM 81181C104   1,197,486 6,222 SH   DFND 49 6,222 0 0
SEAGEN INC COM 81181C104   324,680 1,687 SH   DFND 59 1,604 0 83
SEAGEN INC COM 81181C104   144 1 SH   DFND 1 0 0
SEALED AIR CORP COM 81211K100   536,240 13,406 SH   DFND 124,22 13,406 0 0
SEALED AIR CORP COM 81211K100   57,600 1,440 SH   DFND 124 1,440 0 0
SEALED AIR CORP COM 81211K100   394,080 9,852 SH   OTR 124,15 9,852 0 0
SEALED AIR CORP COM 81211K100   216,360 5,409 SH   DFND 15,123 5,409 0 0
SEALED AIR CORP COM 81211K100   437,000 10,925 SH   DFND 15,22 10,925 0 0
SEALED AIR CORP COM 81211K100   86,240 2,156 SH   OTR 15,119 2,156 0 0
SEALED AIR CORP COM 81211K100   29,835,280 745,882 SH   DFND 15 564,749 0 181,133
SEALED AIR CORP COM 81211K100   169,120 4,228 SH   OTR 15,118 4,228 0 0
SEALED AIR CORP COM 81211K100   1,661,240 41,531 SH   DFND 22 41,531 0 0
SEALED AIR CORP COM 81211K100   28,200 705 SH   DFND 4 705 0 0
SEALED AIR CORP COM 81211K100   17,694,600 442,365 SH   DFND 48 396,160 0 46,205
SEALED AIR CORP COM 81211K100   412,360 10,309 SH   OTR 49 9,963 346 0
SEALED AIR CORP COM 81211K100   1,594,160 39,854 SH   DFND 49 39,361 10 483
SEALED AIR CORP COM 81211K100   1,262,276 31,557 SH   DFND 59 30,422 0 1,135
SEALED AIR CORP COM 81211K100   59 1 SH   DFND 1 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   85,415 1,525 SH   DFND 15,123 1,525 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   3,263,871 58,273 SH   DFND 15 44,461 0 13,812
SEAWORLD ENTERTAINMENT INC COM 81282V100   6,018,050 107,446 SH   DFND 48 107,446 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   13,218 236 SH   DFND 49 12 0 224
SEAWORLD ENTERTAINMENT INC COM 81282V100   84,015 1,500 SH   OTR 49 0 1,500 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   986,728 17,617 SH   DFND 59 17,617 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309   67,039 7,558 SH   DFND 15 2,649 0 4,909
SECURITY NATL FINL CORP-CL A CL A 814785309   270,579 30,505 SH   DFND 48 30,505 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309   27 3 SH   DFND 3 0 0
SEELOS THERAPEUTICS INC COM 81577F109   63,156 52,850 SH   DFND 48 52,850 0 0
SEER INC COM 81578P106   193,350 45,281 SH   DFND 15 10,661 0 34,620
SEER INC COM 81578P106   708,893 166,017 SH   DFND 48 166,017 0 0
SEER INC COM 81578P106   2,263 530 SH   DFND 49 530 0 0
SEI INVESTMENTS COMPANY COM 784117103   809,520 13,578 SH   DFND 124,22 13,578 0 0
SEI INVESTMENTS COMPANY COM 784117103   29,273 491 SH   OTR 124,48 491 0 0
SEI INVESTMENTS COMPANY COM 784117103   141,240 2,369 SH   DFND 124 1,692 0 677
SEI INVESTMENTS COMPANY COM 784117103   41,037,638 688,320 SH   DFND 15 574,796 0 113,524
SEI INVESTMENTS COMPANY COM 784117103   111,728 1,874 SH   OTR 15,119 1,874 0 0
SEI INVESTMENTS COMPANY COM 784117103   331,428 5,559 SH   DFND 15,123 5,559 0 0
SEI INVESTMENTS COMPANY COM 784117103   4,220,798 70,795 SH   DFND 22 70,795 0 0
SEI INVESTMENTS COMPANY COM 784117103   13,415 225 SH   DFND 4 225 0 0
SEI INVESTMENTS COMPANY COM 784117103   23,501,548 394,189 SH   DFND 48 361,267 0 32,922
SEI INVESTMENTS COMPANY COM 784117103   2,290,958 38,426 SH   DFND 49 38,073 0 353
SEI INVESTMENTS COMPANY COM 784117103   40,840 685 SH   DFND 59 685 0 0
SEI INVESTMENTS COMPANY COM 784117103   39 1 SH   DFND 1 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   4,125,997 129,504 SH   DFND 124 129,504 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,632,570 51,242 SH   OTR 124,48 51,242 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   15,726,096 493,600 SH   DFND 124,22 493,600 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   123,139 3,865 SH   DFND 15,123 3,865 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   24,862,397 780,364 SH   DFND 15 735,490 0 44,874
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   95,707 3,004 SH   OTR 15,119 3,004 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   6,127,857 192,337 SH   DFND 22 192,337 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   15,930 500 SH   DFND 4 500 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   9,024,281 283,248 SH   DFND 48 283,248 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,818,537 57,079 SH   DFND 49 56,556 0 523
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   687,645 21,583 SH   DFND 59 21,583 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   34 1 SH   DFND 1 0 0
SELECT WATER SOLUTIONS INC CL A 81617J301   3,842,049 474,327 SH   DFND 15 417,565 0 56,762
SELECT WATER SOLUTIONS INC CL A 81617J301   1,763,192 217,678 SH   DFND 48 217,678 0 0
SELECT WATER SOLUTIONS INC CL A 81617J301   7 1 SH   DFND 1 0 0
SELECTA BIOSCIENCES INC COM 816212104   336,970 300,866 SH   DFND 15 261,111 0 39,755
SELECTA BIOSCIENCES INC COM 816212104   312,355 278,888 SH   DFND 48 278,888 0 0
SELECTIVE INSURANCE GROUP COM 816300107   7,299,876 76,080 SH   OTR 124,66 0 0 76,080
SELECTIVE INSURANCE GROUP COM 816300107   4,112,225 42,858 SH   DFND 124,22 42,858 0 0
SELECTIVE INSURANCE GROUP COM 816300107   6,866,758 71,566 SH   DFND 124 53,165 0 18,401
SELECTIVE INSURANCE GROUP COM 816300107   124,351 1,296 SH   OTR 124,48 1,296 0 0
SELECTIVE INSURANCE GROUP COM 816300107   31,807,329 331,499 SH   DFND 15 308,067 0 23,432
SELECTIVE INSURANCE GROUP COM 816300107   217,039 2,262 SH   DFND 15,123 2,262 0 0
SELECTIVE INSURANCE GROUP COM 816300107   118,882 1,239 SH   OTR 15,119 1,239 0 0
SELECTIVE INSURANCE GROUP COM 816300107   4,084,304 42,567 SH   DFND 22 42,567 0 0
SELECTIVE INSURANCE GROUP COM 816300107   1,364,601 14,222 SH   OTR 22,96 14,222 0 0
SELECTIVE INSURANCE GROUP COM 816300107   88,754 925 SH   DFND 4 925 0 0
SELECTIVE INSURANCE GROUP COM 816300107   27,118,349 282,630 SH   DFND 48 282,630 0 0
SELECTIVE INSURANCE GROUP COM 816300107   3,013,502 31,407 SH   DFND 49 31,043 0 364
SELECTIVE INSURANCE GROUP COM 816300107   414,120 4,316 SH   OTR 49 4,316 0 0
SELECTIVE INSURANCE GROUP COM 816300107   229,129 2,388 SH   DFND 59 2,327 0 61
SELECTIVE INSURANCE GROUP COM 816300107   69 1 SH   DFND 1 0 0
SELECTQUOTE INC COM 816307300   228,957 117,414 SH   DFND 15 30,081 0 87,333
SELECTQUOTE INC COM 816307300   647,823 332,217 SH   DFND 48 332,217 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   32,565 20,742 SH   DFND 48 20,742 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   2 1 SH   DFND 1 0 0
SEMLER SCIENTIFIC INC COM 81684M104   155,813 5,938 SH   DFND 15 5,235 0 703
SEMLER SCIENTIFIC INC COM 81684M104   309,370 11,790 SH   DFND 48 11,790 0 0
SEMPRA ENERGY COM 816851109   2,839,151 19,501 SH   OTR 124,15 19,501 0 0
SEMPRA ENERGY COM 816851109   3,020,556 20,747 SH   OTR 124,48 20,747 0 0
SEMPRA ENERGY COM 816851109   237,021 1,628 SH   DFND 124 1,573 0 55
SEMPRA ENERGY COM 816851109   162,845,764 1,118,523 SH   DFND 15 713,464 0 405,059
SEMPRA ENERGY COM 816851109   1,294,586 8,892 SH   OTR 15,118 8,892 0 0
SEMPRA ENERGY COM 816851109   2,709,721 18,612 SH   DFND 15,123 18,612 0 0
SEMPRA ENERGY COM 816851109   3,368,225 23,135 SH   DFND 15,22 23,135 0 0
SEMPRA ENERGY COM 816851109   702,617 4,826 SH   OTR 15,119 4,826 0 0
SEMPRA ENERGY COM 816851109   5,088,807 34,953 SH   DFND 22 34,953 0 0
SEMPRA ENERGY COM 816851109   78,619 540 SH   OTR 4 0 540 0
SEMPRA ENERGY COM 816851109   248,668 1,708 SH   DFND 4 1,708 0 0
SEMPRA ENERGY COM 816851109   138,507,483 951,353 SH   DFND 48 852,886 0 98,467
SEMPRA ENERGY COM 816851109   30,868,429 212,023 SH   DFND 49 205,577 4 6,442
SEMPRA ENERGY COM 816851109   6,622,744 45,489 SH   OTR 49 12,423 32,583 483
SEMPRA ENERGY COM 816851109   7,622,634 52,357 SH   DFND 59 51,644 0 713
SEMPRA ENERGY COM 816851109   133 1 SH   DFND 1 0 0
SEMRUSH HOLDINGS INC-A CL A 81686C104   85,106 8,893 SH   DFND 15 4,486 0 4,407
SEMRUSH HOLDINGS INC-A CL A 81686C104   804,138 84,027 SH   DFND 48 84,027 0 0
SEMTECH CORP COM 816850101   7,024,974 275,922 SH   DFND 15 232,905 0 43,017
SEMTECH CORP COM 816850101   2,995,369 117,650 SH   DFND 22 117,650 0 0
SEMTECH CORP COM 816850101   4,074 160 SH   DFND 4 160 0 0
SEMTECH CORP COM 816850101   4,342,967 170,580 SH   DFND 48 170,580 0 0
SEMTECH CORP COM 816850101   255,058 10,018 SH   OTR 49 700 70 9,248
SEMTECH CORP COM 816850101   615,343 24,169 SH   DFND 49 24,169 0 0
SEMTECH CORP COM 816850101   5,729 225 SH   DFND 59 225 0 0
SEMTECH CORP COM 816850101   21 1 SH   DFND 1 0 0
SENECA FOODS CORP - CL A CL A 817070501   892,491 27,310 SH   DFND 15 22,297 0 5,013
SENECA FOODS CORP - CL A CL A 817070501   169,936 5,200 SH   OTR 22,126 5,200 0 0
SENECA FOODS CORP - CL A CL A 817070501   320,722 9,814 SH   DFND 22 9,814 0 0
SENECA FOODS CORP - CL A CL A 817070501   448,435 13,722 SH   DFND 48 13,722 0 0
SENECA FOODS CORP - CL A CL A 817070501   110,295 3,375 SH   DFND 49 3,375 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   109,866 2,442 SH   OTR 15,119 2,442 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   255,093 5,670 SH   DFND 15,123 5,670 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   18,305,801 406,886 SH   DFND 15 229,914 0 176,972
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   12,320,107 273,841 SH   DFND 48 226,362 0 47,479
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   53,178 1,182 SH   DFND 49 846 0 336
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   1,218,554 27,085 SH   OTR 49 27,085 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   941,856 20,935 SH   DFND 59 20,935 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   99 2 SH   DFND 2 0 0
SENSEONICS HOLDINGS INC COM 81727U105   134,741 176,571 SH   DFND 48 176,571 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   24,967 351 SH   OTR 15,119 351 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   18,924,421 266,054 SH   DFND 15 248,800 0 17,254
SENSIENT TECHNOLOGIES CORP COM 81725T100   110,252 1,550 SH   DFND 15,123 1,550 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,021,498 14,361 SH   OTR 22,121 14,361 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,084,109 29,300 SH   DFND 22 29,300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   79,666 1,120 SH   DFND 4 1,120 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   14,051,376 197,545 SH   DFND 48 197,545 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,009,494 28,251 SH   DFND 49 27,819 0 432
SENSIENT TECHNOLOGIES CORP COM 81725T100   456,230 6,414 SH   DFND 59 6,414 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   91 1 SH   DFND 1 0 0
SENSUS HEALTHCARE INC COM 81728J109   388,616 123,370 SH   DFND 124 123,370 0 0
SENSUS HEALTHCARE INC COM 81728J109   94,172 29,896 SH   DFND 15 29,896 0 0
SENSUS HEALTHCARE INC COM 81728J109   24,913 7,909 SH   DFND 48 7,909 0 0
SENTI BIOSCIENCES INC COM 81726A100   7,755 12,369 SH   DFND 48 12,369 0 0
SENTINELONE INC -CLASS A CL A 81730H109   4,847 321 SH   OTR 124,15 321 0 0
SENTINELONE INC -CLASS A CL A 81730H109   16,227,260 1,074,653 SH   DFND 15 978,405 0 96,248
SENTINELONE INC -CLASS A CL A 81730H109   131,295 8,695 SH   DFND 15,123 8,695 0 0
SENTINELONE INC -CLASS A CL A 81730H109   235,560 15,600 SH   DFND 22 15,600 0 0
SENTINELONE INC -CLASS A CL A 81730H109   5,609,726 371,505 SH   DFND 48 315,588 0 55,917
SENTINELONE INC -CLASS A CL A 81730H109   120,015 7,948 SH   DFND 49 7,299 0 649
SENTINELONE INC -CLASS A CL A 81730H109   17,803 1,179 SH   OTR 49 1,120 59 0
SENTINELONE INC -CLASS A CL A 81730H109   8 1 SH   DFND 1 0 0
SERA PROGNOSTICS INC-A CLAS 81749D107   42,825 12,997 SH   DFND 48 12,997 0 0
SERES THERAPEUTICS INC COM 81750R102   288,305 60,189 SH   DFND 15 21,627 0 38,562
SERES THERAPEUTICS INC COM 81750R102   1,256,623 262,343 SH   DFND 48 262,343 0 0
SERES THERAPEUTICS INC COM 81750R102   2,275 475 SH   DFND 49 475 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   178,427 20,003 SH   DFND 48 20,003 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   2,168 243 SH   DFND 49 243 0 0
SERVICE CORP INTERNATIONAL COM 817565104   47,280 732 SH   OTR 124,15 732 0 0
SERVICE CORP INTERNATIONAL COM 817565104   45,950,036 711,411 SH   DFND 15 638,573 0 72,838
SERVICE CORP INTERNATIONAL COM 817565104   497,731 7,706 SH   DFND 15,123 7,706 0 0
SERVICE CORP INTERNATIONAL COM 817565104   184,469 2,856 SH   OTR 15,119 2,856 0 0
SERVICE CORP INTERNATIONAL COM 817565104   8,220,046 127,265 SH   DFND 22 127,265 0 0
SERVICE CORP INTERNATIONAL COM 817565104   141,710 2,194 SH   DFND 4 2,194 0 0
SERVICE CORP INTERNATIONAL COM 817565104   37,527,953 581,018 SH   DFND 48 533,710 0 47,308
SERVICE CORP INTERNATIONAL COM 817565104   8,307,889 128,625 SH   DFND 49 127,765 0 860
SERVICE CORP INTERNATIONAL COM 817565104   130,536 2,021 SH   OTR 49 720 1,301 0
SERVICE CORP INTERNATIONAL COM 817565104   746,438 11,557 SH   DFND 59 9,877 0 1,679
SERVICE CORP INTERNATIONAL COM 817565104   57 1 SH   DFND 1 0 0
SERVICE PROPERTIES TRUST COM 81761L102   9,287,342 1,068,739 SH   DFND 15 949,412 0 119,327
SERVICE PROPERTIES TRUST COM 81761L102   57,284 6,592 SH   OTR 15,119 6,592 0 0
SERVICE PROPERTIES TRUST COM 81761L102   2,642,785 304,118 SH   DFND 22 304,118 0 0
SERVICE PROPERTIES TRUST COM 81761L102   11,949 1,375 SH   DFND 4 1,375 0 0
SERVICE PROPERTIES TRUST COM 81761L102   4,901,325 564,019 SH   DFND 48 564,019 0 0
SERVICE PROPERTIES TRUST COM 81761L102   337,546 38,843 SH   DFND 49 38,843 0 0
SERVICE PROPERTIES TRUST COM 81761L102   87,392 10,057 SH   DFND 59 10,057 0 0
SERVICE PROPERTIES TRUST COM 81761L102   13 2 SH   DFND 2 0 0
SERVICENOW INC COM 81762P102   73,307,301 130,447 SH   DFND 124,22 130,447 0 0
SERVICENOW INC COM 81762P102   33,718 60 SH   OTR 124,48 60 0 0
SERVICENOW INC COM 81762P102   20,364,107 36,237 SH   DFND 124 36,237 0 0
SERVICENOW INC COM 81762P102   8,744,815 15,561 SH   OTR 124,15 15,561 0 0
SERVICENOW INC COM 81762P102   6,830,745 12,155 SH   DFND 15,123 12,155 0 0
SERVICENOW INC COM 81762P102   222,540 396 SH   OTR 15,119 396 0 0
SERVICENOW INC COM 81762P102   8,477,317 15,085 SH   DFND 15,22 15,085 0 0
SERVICENOW INC COM 81762P102   3,193,676 5,683 SH   OTR 15,118 5,683 0 0
SERVICENOW INC COM 81762P102   413,481,791 735,772 SH   DFND 15 474,618 0 261,154
SERVICENOW INC COM 81762P102   13,087,719 23,289 SH   DFND 22 23,289 0 0
SERVICENOW INC COM 81762P102   3,934 7 SH   OTR 4 0 7 0
SERVICENOW INC COM 81762P102   1,494,840 2,660 SH   DFND 4 2,660 0 0
SERVICENOW INC COM 81762P102   336,219,907 598,288 SH   DFND 48 531,880 0 66,408
SERVICENOW INC COM 81762P102   51,932,772 92,412 SH   DFND 49 90,497 9 1,906
SERVICENOW INC COM 81762P102   5,523,041 9,828 SH   OTR 49 5,314 4,507 7
SERVICENOW INC COM 81762P102   8,815,061 15,686 SH   DFND 59 15,021 0 665
SERVICENOW INC COM 81762P102   1,213 2 SH   DFND 2 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   75,047 1,834 SH   DFND 15,123 1,834 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   10,465,167 255,747 SH   DFND 15 227,136 0 28,611
SERVISFIRST BANCSHARES INC COM 81768T108   3,677,112 89,861 SH   DFND 22 89,861 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   5,546,624 135,548 SH   DFND 48 135,548 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   795,689 19,445 SH   DFND 49 19,163 0 282
SERVISFIRST BANCSHARES INC COM 81768T108   354,163 8,655 SH   DFND 59 8,655 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   108 3 SH   DFND 3 0 0
SES AI CORP CL A 78397Q109   161,379 66,139 SH   DFND 15 17,683 0 48,456
SES AI CORP CL A 78397Q109   790,118 323,819 SH   DFND 48 323,819 0 0
SFL CORP LTD SHS G7738W106   287,709 30,837 SH   OTR 124,123 30,837 0 0
SFL CORP LTD SHS G7738W106   16,275,159 1,744,390 SH   DFND 124 1,744,390 0 0
SFL CORP LTD SHS G7738W106   973,949 104,389 SH   DFND 15 35,968 0 68,421
SFL CORP LTD SHS G7738W106   2,328,507 249,572 SH   DFND 48 249,572 0 0
SFL CORP LTD SHS G7738W106   62,231 6,670 SH   DFND 49 6,670 0 0
SFL CORP LTD SHS G7738W106   21 2 SH   DFND 2 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   106,243 1,367 SH   DFND 15,123 1,367 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   10,517,848 135,330 SH   DFND 15 120,809 0 14,521
SHAKE SHACK INC - CLASS A CL A 819047101   5,357,861 68,938 SH   DFND 22 68,938 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   304,274 3,915 SH   OTR 22,69 3,915 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   25,259 325 SH   DFND 4 325 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   7,888,969 101,505 SH   DFND 48 101,505 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   1,108,287 14,260 SH   DFND 49 14,043 0 217
SHAKE SHACK INC - CLASS A CL A 819047101   39 1 SH   DFND 1 0 0
SHARECARE INC COM 81948W104   438,440 250,537 SH   DFND 15 120,247 0 130,290
SHARECARE INC COM 81948W104   1,405,453 803,116 SH   DFND 48 803,116 0 0
SHARECARE INC COM 81948W104   1 1 SH   DFND 1 0 0
SHATTUCK LABS INC COM 82024L103   37,044 11,873 SH   DFND 48 11,873 0 0
SHELL PLC-ADR SPON 780259305   23,827,458 394,625 SH   OTR 124,15 394,625 0 0
SHELL PLC-ADR SPON 780259305   90,712,316 1,502,357 SH   DFND 124 1,489,793 0 12,564
SHELL PLC-ADR SPON 780259305   51,473,286 852,489 SH   DFND 124,22 852,489 0 0
SHELL PLC-ADR SPON 780259305   6,244,198 103,415 SH   OTR 124,48 103,415 0 0
SHELL PLC-ADR SPON 780259305   7,016,518 116,206 SH   OTR 124,118 116,206 0 0
SHELL PLC-ADR SPON 780259305   384,319 6,365 SH   DFND 4 6,365 0 0
SHELL PLC-ADR SPON 780259305   171,479 2,840 SH   OTR 4 40 2,800 0
SHELL PLC-ADR SPON 780259305   12,579,827 208,344 SH   DFND 42 208,344 0 0
SHELL PLC-ADR SPON 780259305   14,499,472 240,137 SH   OTR 49 189,202 48,236 2,699
SHELL PLC-ADR SPON 780259305   33,899,083 561,429 SH   DFND 49 553,209 130 8,090
SHELL PLC-ADR SPON 780259305   2,281,117 37,779 SH   DFND 59 37,273 0 506
SHELL PLC-ADR SPON 780259305   47 1 SH   DFND 1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,505,471 283,349 SH   DFND 15 250,454 0 32,895
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,788,085 92,027 SH   DFND 22 92,027 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   20,402 1,050 SH   DFND 4 1,050 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,552,811 131,385 SH   DFND 48 131,385 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   538,774 27,729 SH   DFND 49 27,729 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   4,639,431 17,473 SH   OTR 124,15 17,473 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   5,310 20 SH   DFND 124 0 0 20
SHERWIN-WILLIAMS CO/THE COM 824348106   458,022 1,725 SH   OTR 15,119 1,725 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   3,694,711 13,915 SH   DFND 15,123 13,915 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   216,272,678 814,525 SH   DFND 15 505,267 0 309,258
SHERWIN-WILLIAMS CO/THE COM 824348106   1,734,111 6,531 SH   OTR 15,118 6,531 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   4,707,139 17,728 SH   DFND 15,22 17,728 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   7,097,084 26,729 SH   DFND 22 26,729 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   326,590 1,230 SH   DFND 4 1,230 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   183,976,153 692,890 SH   DFND 48 615,234 0 77,656
SHERWIN-WILLIAMS CO/THE COM 824348106   18,136,344 68,305 SH   OTR 49 5,971 17,034 45,300
SHERWIN-WILLIAMS CO/THE COM 824348106   21,890,266 82,443 SH   DFND 49 82,108 10 325
SHERWIN-WILLIAMS CO/THE COM 824348106   30,929,288 116,486 SH   DFND 59 111,060 0 5,425
SHERWIN-WILLIAMS CO/THE COM 824348106   654 2 SH   DFND 2 0 0
SHIFT4 PAYMENTS INC NOTE 82452JAD1   444,165 500,000 SH   DFND 111 500,000 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   52,359 771 SH   OTR 124,15 771 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   146,074 2,151 SH   DFND 15,123 2,151 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   6,013,227 88,547 SH   DFND 15 62,026 0 26,521
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   161,626 2,380 SH   DFND 22 2,380 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   6,524,521 96,076 SH   DFND 48 79,723 0 16,353
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   97,655 1,438 SH   DFND 49 1,291 0 147
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   146,618 2,159 SH   DFND 59 2,159 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   165,429 6,348 SH   DFND 49 6,348 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   169,807 6,516 SH   DFND 59 6,516 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   19 1 SH   DFND 1 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   3,291,285 128,767 SH   DFND 15 61,087 0 67,680
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   187,866 7,350 SH   OTR 22,104 7,350 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   11,684,550 457,142 SH   DFND 48 457,142 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   28,602 1,119 SH   DFND 49 726 0 393
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   130,637 5,111 SH   OTR 49 5,111 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   74,022 2,896 SH   DFND 59 2,896 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   139,851 490 SH   OTR 124,15 490 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   733,789 2,571 SH   DFND 124,22 2,571 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   534,002 1,871 SH   DFND 15,123 1,871 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   86,479 303 SH   OTR 15,119 303 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   40,359,257 141,408 SH   DFND 15 124,236 0 17,172
SHOCKWAVE MEDICAL INC COM 82489T104   189,512 664 SH   OTR 22,78 664 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   2,241,325 7,853 SH   OTR 22,71 7,853 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   203,783 714 SH   OTR 22,69 714 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   7,376,707 25,846 SH   DFND 22 25,846 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   69,640 244 SH   DFND 4 244 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   39,760,182 139,309 SH   DFND 48 127,539 0 11,770
SHOCKWAVE MEDICAL INC COM 82489T104   2,283 8 SH   OTR 49 0 8 0
SHOCKWAVE MEDICAL INC COM 82489T104   4,759,212 16,675 SH   DFND 49 16,493 0 182
SHOCKWAVE MEDICAL INC COM 82489T104   525,440 1,841 SH   DFND 59 1,801 0 40
SHOE CARNIVAL INC COM 824889109   4,235,252 180,377 SH   DFND 15 170,036 0 10,341
SHOE CARNIVAL INC COM 824889109   713,275 30,378 SH   DFND 22 30,378 0 0
SHOE CARNIVAL INC COM 824889109   1,188,487 50,617 SH   DFND 48 50,617 0 0
SHOE CARNIVAL INC COM 824889109   41,794 1,780 SH   DFND 49 1,780 0 0
SHOE CARNIVAL INC COM 824889109   25 1 SH   DFND 1 0 0
SHOPIFY INC - CLASS A CL A 82509L107   147,764,037 2,287,369 SH   DFND 124,22 2,287,369 0 0
SHOPIFY INC - CLASS A CL A 82509L107   5,350,172 82,820 SH   OTR 124,48 82,820 0 0
SHOPIFY INC - CLASS A CL A 82509L107   504,591 7,811 SH   OTR 124,123 7,811 0 0
SHOPIFY INC - CLASS A CL A 82509L107   33,027,008 511,254 SH   DFND 124 124,459 0 386,795
SHOPIFY INC - CLASS A CL A 82509L107   2,158,351 33,411 SH   DFND 15,123 33,411 0 0
SHOPIFY INC - CLASS A CL A 82509L107   500,715 7,751 SH   OTR 15,119 7,751 0 0
SHOPIFY INC - CLASS A CL A 82509L107   59,195,241 916,335 SH   DFND 15 844,391 0 71,944
SHOPIFY INC - CLASS A CL A 82509L107   1,546,524 23,940 SH   DFND 4 23,940 0 0
SHOPIFY INC - CLASS A CL A 82509L107   19,380 300 SH   OTR 4 130 170 0
SHOPIFY INC - CLASS A CL A 82509L107   2,066,176 31,984 SH   DFND 42 31,984 0 0
SHOPIFY INC - CLASS A CL A 82509L107   41,283,147 639,058 SH   DFND 48 639,058 0 0
SHOPIFY INC - CLASS A CL A 82509L107   2,531,803 39,192 SH   OTR 49 30,552 8,630 10
SHOPIFY INC - CLASS A CL A 82509L107   51,701,964 800,340 SH   DFND 49 790,110 620 9,610
SHOPIFY INC - CLASS A CL A 82509L107   2,224,953 34,442 SH   DFND 59 33,627 0 815
SHOPIFY INC - CLASS A CL A 82509L107   139 2 SH   DFND 2 0 0
SHORE BANCSHARES INC COM 825107105   386,104 33,400 SH   DFND 124 33,400 0 0
SHORE BANCSHARES INC COM 825107105   207,618 17,960 SH   DFND 15 10,710 0 7,250
SHORE BANCSHARES INC COM 825107105   506,918 43,851 SH   DFND 48 43,851 0 0
SHORE BANCSHARES INC COM 825107105   15 1 SH   DFND 1 0 0
SHUTTERSTOCK INC COM 825690100   1,135,179 23,324 SH   DFND 124,22 23,324 0 0
SHUTTERSTOCK INC COM 825690100   76,120 1,564 SH   OTR 124,48 1,564 0 0
SHUTTERSTOCK INC COM 825690100   2,714,375 55,771 SH   OTR 124,66 0 0 55,771
SHUTTERSTOCK INC COM 825690100   2,664,488 54,746 SH   DFND 124 41,264 0 13,482
SHUTTERSTOCK INC COM 825690100   44,338 911 SH   DFND 15,123 911 0 0
SHUTTERSTOCK INC COM 825690100   9,632,572 197,916 SH   DFND 15 188,571 0 9,345
SHUTTERSTOCK INC COM 825690100   2,189,712 44,991 SH   DFND 22 44,991 0 0
SHUTTERSTOCK INC COM 825690100   607,499 12,482 SH   OTR 22,87 12,482 0 0
SHUTTERSTOCK INC COM 825690100   1,460 30 SH   DFND 4 30 0 0
SHUTTERSTOCK INC COM 825690100   3,324,161 68,300 SH   DFND 48 68,300 0 0
SHUTTERSTOCK INC COM 825690100   590,270 12,128 SH   DFND 49 12,004 0 124
SHUTTERSTOCK INC COM 825690100   53,245 1,094 SH   DFND 59 1,094 0 0
SHYFT GROUP INC/THE COM 825698103   2,699,151 122,355 SH   DFND 15 110,835 0 11,520
SHYFT GROUP INC/THE COM 825698103   2,008,078 91,028 SH   DFND 48 91,028 0 0
SHYFT GROUP INC/THE COM 825698103   110,721 5,019 SH   DFND 59 4,723 0 296
SHYFT GROUP INC/THE COM 825698103   21 1 SH   DFND 1 0 0
SI-BONE INC COM 825704109   608,399 22,550 SH   DFND 15 9,058 0 13,492
SI-BONE INC COM 825704109   350,470 12,990 SH   OTR 22,104 12,990 0 0
SI-BONE INC COM 825704109   236,075 8,750 SH   OTR 22,69 8,750 0 0
SI-BONE INC COM 825704109   2,548,450 94,457 SH   DFND 48 94,457 0 0
SI-BONE INC COM 825704109   13,490 500 SH   DFND 49 500 0 0
SI-BONE INC COM 825704109   37,367 1,385 SH   OTR 49 0 1,385 0
SIERRA BANCORP COM 82620P102   397,098 23,400 SH   DFND 124 23,400 0 0
SIERRA BANCORP COM 82620P102   626,855 36,939 SH   DFND 15 30,976 0 5,963
SIERRA BANCORP COM 82620P102   667,753 39,349 SH   DFND 48 39,349 0 0
SIGA TECHNOLOGIES INC COM 826917106   773,953 153,258 SH   DFND 15 124,412 0 28,846
SIGA TECHNOLOGIES INC COM 826917106   638,805 126,496 SH   DFND 48 126,496 0 0
SIGA TECHNOLOGIES INC COM 826917106   202 40 SH   DFND 49 40 0 0
SIGHT SCIENCES INC COM 82657M105   53,845 6,503 SH   DFND 15 3,502 0 3,001
SIGHT SCIENCES INC COM 82657M105   849,826 102,636 SH   DFND 48 102,636 0 0
SIGHT SCIENCES INC COM 82657M105   2,236 270 SH   DFND 49 270 0 0
SIGHT SCIENCES INC COM 82657M105   1,623 196 SH   DFND 59 196 0 0
SIGNET JEWELERS LTD SHS G81276100   1,128,998 17,300 SH   OTR 124,48 17,300 0 0
SIGNET JEWELERS LTD SHS G81276100   109,049 1,671 SH   DFND 15,123 1,671 0 0
SIGNET JEWELERS LTD SHS G81276100   12,676,168 194,241 SH   DFND 15 163,550 0 30,691
SIGNET JEWELERS LTD SHS G81276100   78,116 1,197 SH   OTR 15,119 1,197 0 0
SIGNET JEWELERS LTD SHS G81276100   432,543 6,628 SH   OTR 22,86 6,628 0 0
SIGNET JEWELERS LTD SHS G81276100   5,445,621 83,445 SH   DFND 22 83,445 0 0
SIGNET JEWELERS LTD SHS G81276100   45,356 695 SH   DFND 4 695 0 0
SIGNET JEWELERS LTD SHS G81276100   8,125,131 124,504 SH   DFND 48 124,504 0 0
SIGNET JEWELERS LTD SHS G81276100   1,190,669 18,245 SH   DFND 49 17,994 0 251
SIGNET JEWELERS LTD SHS G81276100   208,963 3,202 SH   OTR 49 2,309 893 0
SIGNET JEWELERS LTD SHS G81276100   80 1 SH   DFND 1 0 0
SILGAN HOLDINGS INC COM 827048109   159,426 3,400 SH   DFND 124,22 3,400 0 0
SILGAN HOLDINGS INC COM 827048109   88,903 1,896 SH   OTR 15,119 1,896 0 0
SILGAN HOLDINGS INC COM 827048109   146,391 3,122 SH   DFND 15,123 3,122 0 0
SILGAN HOLDINGS INC COM 827048109   23,116,395 492,992 SH   DFND 15 453,526 0 39,466
SILGAN HOLDINGS INC COM 827048109   2,819,636 60,133 SH   DFND 22 60,133 0 0
SILGAN HOLDINGS INC COM 827048109   1,407 30 SH   DFND 4 30 0 0
SILGAN HOLDINGS INC COM 827048109   14,819,022 316,038 SH   DFND 48 288,943 0 27,095
SILGAN HOLDINGS INC COM 827048109   819,168 17,470 SH   DFND 49 16,910 0 560
SILGAN HOLDINGS INC COM 827048109   435,160 9,280 SH   DFND 59 9,280 0 0
SILGAN HOLDINGS INC COM 827048109   59 1 SH   DFND 1 0 0
SILICON LABORATORIES INC COM 826919102   5,919,824 37,529 SH   DFND 124 37,529 0 0
SILICON LABORATORIES INC COM 826919102   684,434 4,339 SH   DFND 124,22 4,339 0 0
SILICON LABORATORIES INC COM 826919102   41,959 266 SH   OTR 15,119 266 0 0
SILICON LABORATORIES INC COM 826919102   185,818 1,178 SH   DFND 15,123 1,178 0 0
SILICON LABORATORIES INC COM 826919102   18,785,572 119,092 SH   DFND 15 106,903 0 12,189
SILICON LABORATORIES INC COM 826919102   322,578 2,045 SH   OTR 22,104 2,045 0 0
SILICON LABORATORIES INC COM 826919102   3,492,679 22,142 SH   DFND 22 22,142 0 0
SILICON LABORATORIES INC COM 826919102   78,555 498 SH   DFND 4 498 0 0
SILICON LABORATORIES INC COM 826919102   23,759,430 150,624 SH   DFND 48 150,624 0 0
SILICON LABORATORIES INC COM 826919102   2,565,957 16,267 SH   DFND 49 16,082 0 185
SILICON LABORATORIES INC COM 826919102   123,037 780 SH   OTR 49 780 0 0
SILICON LABORATORIES INC COM 826919102   238,187 1,510 SH   DFND 59 1,510 0 0
SILICON LABORATORIES INC COM 826919102   144 1 SH   DFND 1 0 0
SILK ROAD MEDICAL INC COM 82710M100   828,625 25,504 SH   DFND 15 11,869 0 13,635
SILK ROAD MEDICAL INC COM 82710M100   3,459,178 106,469 SH   DFND 48 106,469 0 0
SILK ROAD MEDICAL INC COM 82710M100   5,458 168 SH   DFND 49 168 0 0
SILVERBOW RESOURCES INC COM 82836G102   1,447,788 49,718 SH   DFND 15 42,929 0 6,789
SILVERBOW RESOURCES INC COM 82836G102   2,449,021 84,101 SH   DFND 48 84,101 0 0
SILVERBOW RESOURCES INC COM 82836G102   311 11 SH   DFND 11 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   921,638 45,513 SH   DFND 15 44,171 0 1,342
SILVERCREST ASSET MANAGEME-A CL A 828359109   482,942 23,849 SH   DFND 48 23,849 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   15 1 SH   DFND 1 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   14,935,274 865,813 SH   DFND 15 783,476 0 82,337
SIMMONS FIRST NATL CORP-CL A CL A 828730200   51,491 2,985 SH   OTR 15,119 2,985 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   80,678 4,677 SH   DFND 15,123 4,677 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   4,061,064 235,424 SH   DFND 22 235,424 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   4,916 285 SH   DFND 4 285 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   5,831,949 338,084 SH   DFND 48 338,084 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   1,332,614 77,253 SH   DFND 49 75,933 0 1,320
SIMMONS FIRST NATL CORP-CL A CL A 828730200   65 4 SH   DFND 59 4 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   45,331 2,628 SH   DFND 2,628 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,496,216 21,616 SH   OTR 124,15 21,616 0 0
SIMON PROPERTY GROUP INC COM 828806109   3,315,200 28,708 SH   DFND 124 28,708 0 0
SIMON PROPERTY GROUP INC COM 828806109   3,453,198 29,903 SH   DFND 124,22 29,903 0 0
SIMON PROPERTY GROUP INC COM 828806109   151,935,997 1,315,691 SH   DFND 15 916,858 0 398,833
SIMON PROPERTY GROUP INC COM 828806109   547,722 4,743 SH   OTR 15,119 4,743 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,070,962 9,274 SH   OTR 15,118 9,274 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,838,267 24,578 SH   DFND 15,22 24,578 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,966,047 17,025 SH   DFND 15,123 17,025 0 0
SIMON PROPERTY GROUP INC COM 828806109   5,397,420 46,739 SH   DFND 22 46,739 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,724,289 23,591 SH   OTR 22,80 23,591 0 0
SIMON PROPERTY GROUP INC COM 828806109   338,703 2,933 SH   DFND 4 2,933 0 0
SIMON PROPERTY GROUP INC COM 828806109   136,092,372 1,178,493 SH   DFND 48 1,075,261 0 103,232
SIMON PROPERTY GROUP INC COM 828806109   12,675,547 109,764 SH   DFND 49 108,989 7 768
SIMON PROPERTY GROUP INC COM 828806109   2,723,711 23,586 SH   OTR 49 21,475 2,111 0
SIMON PROPERTY GROUP INC COM 828806109   436,874 3,783 SH   DFND 59 3,783 0 0
SIMON PROPERTY GROUP INC COM 828806109   90 1 SH   DFND 1 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   3,917,801 107,073 SH   DFND 124 79,543 0 27,530
SIMPLY GOOD FOODS CO/THE COM 82900L102   70,911 1,938 SH   OTR 124,48 1,938 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   1,076,148 29,411 SH   DFND 124,22 29,411 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   4,164,857 113,825 SH   OTR 124,66 0 0 113,825
SIMPLY GOOD FOODS CO/THE COM 82900L102   119,210 3,258 SH   DFND 15,123 3,258 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   11,717,874 320,248 SH   DFND 15 284,984 0 35,264
SIMPLY GOOD FOODS CO/THE COM 82900L102   5,668,962 154,932 SH   DFND 22 154,932 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   619,469 16,930 SH   OTR 22,104 16,930 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   38,785 1,060 SH   DFND 4 1,060 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   9,005,275 246,113 SH   DFND 48 246,113 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   1,162,391 31,768 SH   DFND 49 31,341 0 427
SIMPLY GOOD FOODS CO/THE COM 82900L102   25,247 690 SH   OTR 49 0 690 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   1,061 29 SH   DFND 59 0 0 29
SIMPLY GOOD FOODS CO/THE COM 82900L102   35 1 SH   DFND 1 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   2,507,820 18,107 SH   DFND 124,22 18,107 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   48,475 350 SH   OTR 15,119 350 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   222,708 1,608 SH   DFND 15,123 1,608 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   30,179,150 217,900 SH   DFND 15 200,949 0 16,951
SIMPSON MANUFACTURING CO INC COM 829073105   328,107 2,369 SH   OTR 22,69 2,369 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   4,148,906 29,956 SH   DFND 22 29,956 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   389,185 2,810 SH   OTR 22,104 2,810 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   32,825 237 SH   DFND 4 237 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   27,751,245 200,370 SH   DFND 48 200,370 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   2,975,257 21,482 SH   DFND 49 21,226 0 256
SIMPSON MANUFACTURING CO INC COM 829073105   164,954 1,191 SH   OTR 49 0 16 1,175
SIMPSON MANUFACTURING CO INC COM 829073105   221,510 1,599 SH   DFND 59 1,599 0 0
SIMULATIONS PLUS INC COM 829214105   4,536,651 104,700 SH   DFND 15 97,805 0 6,895
SIMULATIONS PLUS INC COM 829214105   1,248,641 28,817 SH   DFND 22 28,817 0 0
SIMULATIONS PLUS INC COM 829214105   1,779,693 41,073 SH   DFND 48 41,073 0 0
SIMULATIONS PLUS INC COM 829214105   93,809 2,165 SH   OTR 49 0 0 2,165
SIMULATIONS PLUS INC COM 829214105   92,683 2,139 SH   DFND 49 2,139 0 0
SIMULATIONS PLUS INC COM 829214105   29 1 SH   DFND 1 0 0
SINCLAIR INC CL A 829242106   6,150,964 445,077 SH   DFND 15 418,593 0 26,484
SINCLAIR INC CL A 829242106   1,365,430 98,801 SH   DFND 48 98,801 0 0
SINCLAIR INC CL A 829242106   12,079 874 SH   DFND 49 874 0 0
SINCLAIR INC CL A 829242106   18,933 1,370 SH   OTR 49 0 1,370 0
SINCLAIR INC CL A 829242106   17 1 SH   DFND 1 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   21,201 25,543 SH   DFND 48 25,543 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   18,433 4,069 SH   DFND 124 0 0 4,069
SIRIUS XM HOLDINGS INC COM 82968B103   570,105 125,851 SH   DFND 124,22 125,851 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   194,428 42,920 SH   OTR 124,48 42,920 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   34,853,403 7,693,908 SH   DFND 15 6,832,973 0 860,935
SIRIUS XM HOLDINGS INC COM 82968B103   152,838 33,739 SH   DFND 15,123 33,739 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,047,047 1,334,889 SH   DFND 48 1,117,630 0 217,259
SIRIUS XM HOLDINGS INC COM 82968B103   153,535 33,893 SH   DFND 49 33,893 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   88 19 SH   DFND 19 0 0
SIRIUSPOINT LTD COM G8192H106   2,723,096 301,561 SH   DFND 15 240,792 0 60,769
SIRIUSPOINT LTD COM G8192H106   1,424,654 157,769 SH   DFND 22 157,769 0 0
SIRIUSPOINT LTD COM G8192H106   2,166,288 239,899 SH   DFND 48 239,899 0 0
SIRIUSPOINT LTD COM G8192H106   229,949 25,465 SH   DFND 49 25,465 0 0
SITE CENTERS CORP COM 82981J109   56,423 4,268 SH   OTR 15,119 4,268 0 0
SITE CENTERS CORP COM 82981J109   15,460,724 1,169,495 SH   DFND 15 1,044,135 0 125,360
SITE CENTERS CORP COM 82981J109   89,566 6,775 SH   DFND 15,123 6,775 0 0
SITE CENTERS CORP COM 82981J109   4,397,792 332,662 SH   DFND 22 332,662 0 0
SITE CENTERS CORP COM 82981J109   45,873 3,470 SH   DFND 4 3,470 0 0
SITE CENTERS CORP COM 82981J109   8,345,112 631,249 SH   DFND 48 631,249 0 0
SITE CENTERS CORP COM 82981J109   22,011 1,665 SH   OTR 49 0 1,665 0
SITE CENTERS CORP COM 82981J109   2,340,667 177,055 SH   DFND 49 177,055 0 0
SITE CENTERS CORP COM 82981J109   145 11 SH   DFND 59 11 0 0
SITE CENTERS CORP COM 82981J109   120 9 SH   DFND 9 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,526,658 9,122 SH   OTR 124,48 9,122 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,002,199 35,864 SH   DFND 124 29,430 0 6,434
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   23,338,017 139,448 SH   DFND 124,22 139,448 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   32,635 195 SH   OTR 124,15 195 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   278,822 1,666 SH   DFND 15,123 1,666 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,140,199 54,614 SH   DFND 15 31,809 0 22,805
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,132,692 6,768 SH   OTR 22,71 6,768 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,226 85 SH   DFND 4 85 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   551,945 3,298 SH   DFND 42 3,298 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   13,455,911 80,401 SH   DFND 48 66,388 0 14,013
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   268,278 1,603 SH   OTR 49 612 136 855
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   464,424 2,775 SH   DFND 49 2,635 0 140
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,437,933 14,567 SH   DFND 59 14,456 0 111
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   100 1 SH   DFND 1 0 0
SITIME CORP COM 82982T106   8,076,226 68,460 SH   DFND 15 61,797 0 6,663
SITIME CORP COM 82982T106   72,080 611 SH   DFND 15,123 611 0 0
SITIME CORP COM 82982T106   3,570,244 30,264 SH   DFND 22 30,264 0 0
SITIME CORP COM 82982T106   203,734 1,727 SH   OTR 22,87 1,727 0 0
SITIME CORP COM 82982T106   2,949 25 SH   DFND 4 25 0 0
SITIME CORP COM 82982T106   5,555,915 47,096 SH   DFND 48 47,096 0 0
SITIME CORP COM 82982T106   2,831 24 SH   OTR 49 0 24 0
SITIME CORP COM 82982T106   428,113 3,629 SH   DFND 49 3,565 0 64
SITIME CORP COM 82982T106   13,095 111 SH   DFND 59 111 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   16,184,684 616,090 SH   DFND 15 571,191 0 44,899
SITIO ROYALTIES CORP-A CLAS 82983N108   5,805,775 221,004 SH   DFND 48 221,004 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   167,130 6,362 SH   DFND 49 6,362 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   79,309 3,019 SH   DFND 59 3,019 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   17 1 SH   DFND 1 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   8,662,771 333,440 SH   DFND 124,22 333,440 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   2,443,029 94,035 SH   DFND 124 94,035 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   904,312 34,808 SH   OTR 124,48 34,808 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   62,794 2,417 SH   OTR 15,119 2,417 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   7,507,025 288,954 SH   DFND 15 252,696 0 36,258
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   3,538,450 136,199 SH   DFND 22 136,199 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   36,372 1,400 SH   DFND 4 1,400 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   5,215,719 200,759 SH   DFND 48 200,759 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   471,823 18,161 SH   OTR 49 16,679 1,482 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   1,293,180 49,776 SH   DFND 49 49,392 0 384
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   8,418 324 SH   DFND 59 173 0 151
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   31 1 SH   DFND 1 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,409,282 289,421 SH   DFND 59 282,084 0 7,338
SIXTH STREET SPECIALTY LENDI COM 83012A109   42 2 SH   DFND 2 0 0
SJW GROUP COM 784305104   12,467,030 177,821 SH   DFND 15 156,937 0 20,884
SJW GROUP COM 784305104   73,125 1,043 SH   DFND 15,123 1,043 0 0
SJW GROUP COM 784305104   3,558,223 50,752 SH   DFND 22 50,752 0 0
SJW GROUP COM 784305104   5,258 75 SH   DFND 4 75 0 0
SJW GROUP COM 784305104   5,700,995 81,315 SH   DFND 48 81,315 0 0
SJW GROUP COM 784305104   279,318 3,984 SH   DFND 49 3,984 0 0
SJW GROUP COM 784305104   84 1 SH   DFND 1 0 0
SKECHERS USA INC-CL A CL A 830566105   15,920,698 302,330 SH   DFND 124 274,761 0 27,569
SKECHERS USA INC-CL A CL A 830566105   400,269 7,601 SH   OTR 124,48 7,601 0 0
SKECHERS USA INC-CL A CL A 830566105   14,429 274 SH   OTR 124,15 274 0 0
SKECHERS USA INC-CL A CL A 830566105   6,005,241 114,038 SH   OTR 124,66 0 0 114,038
SKECHERS USA INC-CL A CL A 830566105   11,466,399 217,744 SH   DFND 124,22 217,744 0 0
SKECHERS USA INC-CL A CL A 830566105   262,615 4,987 SH   DFND 15,123 4,987 0 0
SKECHERS USA INC-CL A CL A 830566105   197,001 3,741 SH   OTR 15,119 3,741 0 0
SKECHERS USA INC-CL A CL A 830566105   27,624,804 524,588 SH   DFND 15 460,239 0 64,349
SKECHERS USA INC-CL A CL A 830566105   4,967,365 94,329 SH   DFND 22 94,329 0 0
SKECHERS USA INC-CL A CL A 830566105   84,256 1,600 SH   DFND 4 1,600 0 0
SKECHERS USA INC-CL A CL A 830566105   26,893,673 510,704 SH   DFND 48 470,467 0 40,237
SKECHERS USA INC-CL A CL A 830566105   87,468 1,661 SH   OTR 49 1,440 221 0
SKECHERS USA INC-CL A CL A 830566105   4,289,631 81,459 SH   DFND 49 80,718 0 741
SKECHERS USA INC-CL A CL A 830566105   375,203 7,125 SH   DFND 59 6,712 0 413
SKILLSOFT CORP CL A 83066P200   59,919 48,322 SH   DFND 15 14,914 0 33,408
SKILLSOFT CORP CL A 83066P200   129,788 104,668 SH   OTR 22,125 0 0 104,668
SKILLSOFT CORP CL A 83066P200   269,215 217,109 SH   DFND 48 217,109 0 0
SKILLZ INC COM 83067L208   243,680 26,778 SH   DFND 48 26,778 0 0
SKYLINE CHAMPION CORP COM 830830105   968,660 14,800 SH   OTR 124,48 14,800 0 0
SKYLINE CHAMPION CORP COM 830830105   5,766,669 88,108 SH   DFND 15 61,009 0 27,099
SKYLINE CHAMPION CORP COM 830830105   128,675 1,966 SH   DFND 15,123 1,966 0 0
SKYLINE CHAMPION CORP COM 830830105   534,988 8,174 SH   OTR 22,114 8,174 0 0
SKYLINE CHAMPION CORP COM 830830105   9,339,911 142,703 SH   DFND 48 142,703 0 0
SKYLINE CHAMPION CORP COM 830830105   15,315 234 SH   DFND 49 58 0 176
SKYLINE CHAMPION CORP COM 830830105   5,367 82 SH   OTR 49 0 82 0
SKYLINE CHAMPION CORP COM 830830105   104,982 1,604 SH   DFND 59 1,604 0 0
SKYLINE CHAMPION CORP COM 830830105   48 1 SH   DFND 1 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   120,523 4,745 SH   DFND 15 1,200 0 3,545
SKYWARD SPECIALTY INSURANCE COM 830940102   630,657 24,829 SH   DFND 48 24,829 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   34,666 3,680 SH   OTR 124,48 3,680 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   488,738 51,883 SH   DFND 124,22 51,883 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   676,262 71,790 SH   DFND 124 70,880 0 910
SKYWATER TECHNOLOGY INC COM 83089J108   58,922 6,255 SH   DFND 15 3,591 0 2,664
SKYWATER TECHNOLOGY INC COM 83089J108   359,430 38,156 SH   DFND 48 38,156 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   37,068 3,935 SH   DFND 49 3,935 0 0
SKYWEST INC COM 830879102   4,644,686 114,064 SH   OTR 124,66 0 0 114,064
SKYWEST INC COM 830879102   9,811,362 240,947 SH   DFND 124 213,359 0 27,588
SKYWEST INC COM 830879102   1,922,921 47,223 SH   OTR 124,48 47,223 0 0
SKYWEST INC COM 830879102   19,544,216 479,966 SH   DFND 124,22 479,966 0 0
SKYWEST INC COM 830879102   9,749,060 239,417 SH   DFND 15 206,572 0 32,845
SKYWEST INC COM 830879102   3,334,887 81,898 SH   DFND 22 81,898 0 0
SKYWEST INC COM 830879102   291,067 7,148 SH   OTR 22,69 7,148 0 0
SKYWEST INC COM 830879102   38,073 935 SH   DFND 4 935 0 0
SKYWEST INC COM 830879102   5,405,295 132,743 SH   DFND 48 132,743 0 0
SKYWEST INC COM 830879102   42,756 1,050 SH   OTR 49 960 90 0
SKYWEST INC COM 830879102   1,570,693 38,573 SH   DFND 49 38,573 0 0
SKYWEST INC COM 830879102   7,981 196 SH   DFND 59 196 0 0
SKYWEST INC COM 830879102   43 1 SH   DFND 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   164,264 1,484 SH   DFND 124 1,484 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,131,030 10,218 SH   OTR 124,15 10,218 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,472,013 31,367 SH   DFND 124,22 31,367 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   217,174 1,962 SH   OTR 15,119 1,962 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   495,006 4,472 SH   OTR 15,118 4,472 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   910,536 8,226 SH   DFND 15,123 8,226 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,276,477 11,532 SH   DFND 15,22 11,532 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   101,403,109 916,100 SH   DFND 15 719,384 0 196,716
SKYWORKS SOLUTIONS INC COM 83088M102   3,603,070 32,551 SH   DFND 22 32,551 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   94,419 853 SH   DFND 4 853 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,748 70 SH   OTR 4 70 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   51,008,719 460,825 SH   DFND 48 410,936 0 49,889
SKYWORKS SOLUTIONS INC COM 83088M102   1,600,024 14,455 SH   OTR 49 2,334 12,121 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,516,210 58,869 SH   DFND 49 58,691 5 173
SKYWORKS SOLUTIONS INC COM 83088M102   884,169 7,988 SH   DFND 59 7,968 0 20
SKYWORKS SOLUTIONS INC COM 83088M102   140 1 SH   DFND 1 0 0
SKYX PLATFORMS CORP COM 78471E105   42,916 16,134 SH   DFND 15 8,140 0 7,994
SKYX PLATFORMS CORP COM 78471E105   352,176 132,397 SH   DFND 48 132,397 0 0
SL GREEN REALTY CORP COM 78440X887   119,389 3,973 SH   OTR 15,119 3,973 0 0
SL GREEN REALTY CORP COM 78440X887   19,126,134 636,477 SH   DFND 15 591,531 0 44,946
SL GREEN REALTY CORP COM 78440X887   3,565,102 118,639 SH   DFND 22 118,639 0 0
SL GREEN REALTY CORP COM 78440X887   902 30 SH   DFND 4 30 0 0
SL GREEN REALTY CORP COM 78440X887   6,456,363 214,854 SH   DFND 48 214,854 0 0
SL GREEN REALTY CORP COM 78440X887   61,843 2,058 SH   OTR 49 2,021 37 0
SL GREEN REALTY CORP COM 78440X887   356,273 11,856 SH   DFND 49 11,856 0 0
SL GREEN REALTY CORP COM 78440X887   57 2 SH   DFND 2 0 0
SLEEP NUMBER CORP COM 83125X103   2,504,713 91,815 SH   DFND 15 78,858 0 12,957
SLEEP NUMBER CORP COM 83125X103   1,101,157 40,365 SH   DFND 22 40,365 0 0
SLEEP NUMBER CORP COM 83125X103   177,511 6,507 SH   OTR 22,87 6,507 0 0
SLEEP NUMBER CORP COM 83125X103   1,752,003 64,223 SH   DFND 48 64,223 0 0
SLEEP NUMBER CORP COM 83125X103   11,949 438 SH   DFND 49 438 0 0
SLM CORP COM 78442P106   21,657 1,327 SH   OTR 124,15 1,327 0 0
SLM CORP COM 78442P106   27,310,149 1,673,416 SH   DFND 15 1,564,277 0 109,139
SLM CORP COM 78442P106   131,964 8,086 SH   OTR 15,119 8,086 0 0
SLM CORP COM 78442P106   146,586 8,982 SH   DFND 15,123 8,982 0 0
SLM CORP COM 78442P106   635,680 38,951 SH   OTR 22,80 38,951 0 0
SLM CORP COM 78442P106   3,845,971 235,660 SH   DFND 22 235,660 0 0
SLM CORP COM 78442P106   43,738 2,680 SH   DFND 4 2,680 0 0
SLM CORP COM 78442P106   15,380,833 942,453 SH   DFND 48 863,721 0 78,732
SLM CORP COM 78442P106   1,708,590 104,693 SH   OTR 49 103,765 928 0
SLM CORP COM 78442P106   3,024,537 185,327 SH   DFND 49 184,256 0 1,071
SLM CORP COM 78442P106   8,145 499 SH   DFND 59 499 0 0
SLM CORP COM 78442P106   10 1 SH   DFND 1 0 0
SM ENERGY CO COM 78454L100   26,105,125 825,328 SH   DFND 15 746,161 0 79,167
SM ENERGY CO COM 78454L100   65,727 2,078 SH   OTR 15,119 2,078 0 0
SM ENERGY CO COM 78454L100   141,608 4,477 SH   DFND 15,123 4,477 0 0
SM ENERGY CO COM 78454L100   7,005,887 221,495 SH   DFND 22 221,495 0 0
SM ENERGY CO COM 78454L100   20,560 650 SH   DFND 4 650 0 0
SM ENERGY CO COM 78454L100   10,645,361 336,559 SH   DFND 48 336,559 0 0
SM ENERGY CO COM 78454L100   1,343,706 42,482 SH   DFND 49 42,033 0 449
SM ENERGY CO COM 78454L100   1,332 42 SH   DFND 59 42 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   4,665,620 160,828 SH   DFND 15 133,288 0 27,540
SMART GLOBAL HOLDINGS INC SHS G8232Y101   284,414 9,804 SH   OTR 22,69 9,804 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   2,612,989 90,072 SH   DFND 22 90,072 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   3,707,014 127,784 SH   DFND 48 127,784 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   233,240 8,040 SH   DFND 49 8,040 0 0
SMART SAND INC COM 83191H107   22,588 13,773 SH   DFND 48 13,773 0 0
SMARTFINANCIAL INC COM 83190L208   167,778 7,800 SH   DFND 124 7,800 0 0
SMARTFINANCIAL INC COM 83190L208   429,340 19,960 SH   DFND 15 13,486 0 6,474
SMARTFINANCIAL INC COM 83190L208   909,421 42,279 SH   DFND 48 42,279 0 0
SMARTFINANCIAL INC COM 83190L208   16,369 761 SH   DFND 49 761 0 0
SMARTFINANCIAL INC COM 83190L208   21 1 SH   DFND 1 0 0
SMARTRENT INC COM 83193G107   538,184 140,518 SH   DFND 15 64,434 0 76,084
SMARTRENT INC COM 83193G107   1,648,371 430,384 SH   DFND 48 430,384 0 0
SMARTRENT INC COM 83193G107   1,057 276 SH   DFND 59 276 0 0
SMARTRENT INC COM 83193G107   2 1 SH   DFND 1 0 0
SMARTSHEET INC-CLASS A COM 83200N103   615,336 16,083 SH   DFND 124 16,083 0 0
SMARTSHEET INC-CLASS A COM 83200N103   71,891 1,879 SH   OTR 124,15 1,879 0 0
SMARTSHEET INC-CLASS A COM 83200N103   697,748 18,237 SH   DFND 124,22 18,237 0 0
SMARTSHEET INC-CLASS A COM 83200N103   15,168,521 396,459 SH   DFND 15 341,987 0 54,472
SMARTSHEET INC-CLASS A COM 83200N103   188,507 4,927 SH   DFND 15,123 4,927 0 0
SMARTSHEET INC-CLASS A COM 83200N103   180,243 4,711 SH   OTR 22,78 4,711 0 0
SMARTSHEET INC-CLASS A COM 83200N103   341,088 8,915 SH   DFND 22 8,915 0 0
SMARTSHEET INC-CLASS A COM 83200N103   9,109,017 238,082 SH   DFND 48 197,002 0 41,080
SMARTSHEET INC-CLASS A COM 83200N103   193,443 5,056 SH   DFND 49 4,743 0 313
SMARTSHEET INC-CLASS A COM 83200N103   60,374 1,578 SH   DFND 59 1,578 0 0
SMILEDIRECTCLUB INC CL A 83192H106   22,089 41,678 SH   DFND 48 41,678 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   5,966 185 SH   DFND 4 185 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   485,169 15,044 SH   DFND 49 12,874 0 2,170
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   30 1 SH   DFND 59 1 0 0
SMITH & WESSON BRANDS INC COM 831754106   5,399,264 414,054 SH   DFND 15 395,236 0 18,818
SMITH & WESSON BRANDS INC COM 831754106   146,048 11,200 SH   OTR 22,126 11,200 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,642,897 125,989 SH   DFND 48 125,989 0 0
SMITH & WESSON BRANDS INC COM 831754106   29 2 SH   DFND 2 0 0
SMITH (A.O.) CORP COM 831865209   585,442 8,044 SH   OTR 124,15 8,044 0 0
SMITH (A.O.) CORP COM 831865209   482,240 6,626 SH   DFND 15,123 6,626 0 0
SMITH (A.O.) CORP COM 831865209   261,935 3,599 SH   OTR 15,118 3,599 0 0
SMITH (A.O.) CORP COM 831865209   93,813 1,289 SH   OTR 15,119 1,289 0 0
SMITH (A.O.) CORP COM 831865209   47,692,516 655,297 SH   DFND 15 506,806 0 148,491
SMITH (A.O.) CORP COM 831865209   659,023 9,055 SH   DFND 15,22 9,055 0 0
SMITH (A.O.) CORP COM 831865209   988,425 13,581 SH   DFND 22 13,581 0 0
SMITH (A.O.) CORP COM 831865209   19,287 265 SH   DFND 4 265 0 0
SMITH (A.O.) CORP COM 831865209   26,621,978 365,787 SH   DFND 48 327,472 0 38,315
SMITH (A.O.) CORP COM 831865209   1,060,914 14,577 SH   DFND 49 14,297 0 280
SMITH (A.O.) CORP COM 831865209   625,544 8,595 SH   OTR 49 8,550 45 0
SMITH (A.O.) CORP COM 831865209   596,997 8,203 SH   DFND 59 8,203 0 0
SMITH (A.O.) CORP COM 831865209   133 2 SH   DFND 2 0 0
SMITH MICRO SOFTWARE INC COM 832154207   25,856 23,294 SH   DFND 48 23,294 0 0
SMITH-MIDLAND CORP COM 832156103   217,795 9,260 SH   DFND 124 9,260 0 0
SMITH-MIDLAND CORP COM 832156103   44,712 1,901 SH   DFND 48 1,901 0 0
SMITH-MIDLAND CORP COM 832156103   24 1 SH   DFND 1 0 0
SNAP INC NOTE 83304AAB2   460,610 500,000 SH   DFND 111 500,000 0 0
SNAP INC NOTE 83304AAF3   669,132 900,000 SH   DFND 111 900,000 0 0
SNAP INC NOTE 83304AAH9   502,453 700,000 SH   DFND 111 700,000 0 0
SNAP INC - A CL A 83304A106   622,713 52,594 SH   DFND 15,123 52,594 0 0
SNAP INC - A CL A 83304A106   15,305,308 1,292,678 SH   DFND 15 662,217 0 630,461
SNAP INC - A CL A 83304A106   6,765,980 571,451 SH   DFND 48 571,451 0 0
SNAP INC - A CL A 83304A106   123,136 10,400 SH   OTR 49 0 10,400 0
SNAP INC - A CL A 83304A106   21,359 1,804 SH   DFND 49 1,804 0 0
SNAP INC - A CL A 83304A106   24 2 SH   DFND 2 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   103,033 8,844 SH   DFND 15 1,521 0 7,323
SNAP ONE HOLDINGS CORP COM 83303Y105   475,635 40,827 SH   DFND 48 40,827 0 0
SNAP-ON INC COM 833034101   960,825 3,334 SH   OTR 124,15 3,334 0 0
SNAP-ON INC COM 833034101   63,690 221 SH   DFND 124 0 0 221
SNAP-ON INC COM 833034101   93,303,530 323,757 SH   DFND 15 260,124 0 63,633
SNAP-ON INC COM 833034101   434,302 1,507 SH   OTR 15,118 1,507 0 0
SNAP-ON INC COM 833034101   1,125,382 3,905 SH   DFND 15,22 3,905 0 0
SNAP-ON INC COM 833034101   773,790 2,685 SH   DFND 15,123 2,685 0 0
SNAP-ON INC COM 833034101   197,987 687 SH   OTR 15,119 687 0 0
SNAP-ON INC COM 833034101   2,896,598 10,051 SH   DFND 22 10,051 0 0
SNAP-ON INC COM 833034101   8,069 28 SH   DFND 4 28 0 0
SNAP-ON INC COM 833034101   46,123,657 160,046 SH   DFND 48 143,505 0 16,541
SNAP-ON INC COM 833034101   4,960,326 17,212 SH   DFND 49 17,109 0 103
SNAP-ON INC COM 833034101   1,204,058 4,178 SH   OTR 49 3,980 198 0
SNAP-ON INC COM 833034101   43,429,981 150,699 SH   DFND 59 143,544 0 7,155
SNAP-ON INC COM 833034101   552 2 SH   DFND 2 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   1,382,499 7,856 SH   OTR 124,48 7,856 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   740,524 4,208 SH   OTR 124,15 4,208 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   40,951,778 232,707 SH   DFND 124,22 232,707 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   335,418 1,906 SH   OTR 124,123 1,906 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   12,322,824 70,024 SH   DFND 124 14,563 0 55,461
SNOWFLAKE INC-CLASS A CL A 833445109   126,247,172 717,395 SH   DFND 15 376,802 0 340,593
SNOWFLAKE INC-CLASS A CL A 833445109   76,199 433 SH   OTR 15,119 433 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   3,064,868 17,416 SH   DFND 15,123 17,416 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   18,830 107 SH   DFND 4 107 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   121,004 688 SH   DFND 42 688 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   88,517,588 502,998 SH   DFND 48 401,937 0 101,061
SNOWFLAKE INC-CLASS A CL A 833445109   1,438,637 8,175 SH   OTR 49 5,363 2,812 0
SNOWFLAKE INC-CLASS A CL A 833445109   1,803,267 10,247 SH   DFND 49 10,247 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   2,606,616 14,812 SH   DFND 59 14,596 0 216
SOBR SAFE INC COM 833592207   142,681 83,930 SH   DFND 48 83,930 0 0
SOCIETAL CDMO INC COM 75629F109   61,928 56,298 SH   DFND 48 56,298 0 0
SOFI TECHNOLOGIES INC COM 83406F102   69,047 8,279 SH   OTR 15,119 8,279 0 0
SOFI TECHNOLOGIES INC COM 83406F102   8,961,630 1,074,536 SH   DFND 15 621,566 0 452,970
SOFI TECHNOLOGIES INC COM 83406F102   256,889 30,802 SH   DFND 15,123 30,802 0 0
SOFI TECHNOLOGIES INC COM 83406F102   186,999 22,422 SH   OTR 22,69 22,422 0 0
SOFI TECHNOLOGIES INC COM 83406F102   379,637 45,520 SH   DFND 22 45,520 0 0
SOFI TECHNOLOGIES INC COM 83406F102   13,094,734 1,570,112 SH   DFND 48 1,281,921 0 288,191
SOFI TECHNOLOGIES INC COM 83406F102   130,363 15,631 SH   DFND 49 13,250 0 2,381
SOFI TECHNOLOGIES INC COM 83406F102   4 1 SH   DFND 1 0 0
SOHO HOUSE & CO INC COM 586001109   88,937 16,409 SH   DFND 48 16,409 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,457 24 SH   DFND 124 0 0 24
SOLAREDGE TECHNOLOGIES INC COM 83417M104   951,630 3,537 SH   OTR 124,15 3,537 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   29,475,235 109,553 SH   DFND 15 101,421 0 8,132
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,117,903 4,155 SH   DFND 15,22 4,155 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,838 44 SH   OTR 15,119 44 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   788,317 2,930 SH   DFND 15,123 2,930 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   426,444 1,585 SH   OTR 15,118 1,585 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,705,777 6,340 SH   DFND 22 6,340 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   153,628 571 SH   DFND 4 571 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,736,835 13,889 SH   OTR 40,48 13,889 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20,558,111 76,410 SH   DFND 40 76,410 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,488,763 46,418 SH   DFND 40,22 46,418 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   107,889 401 SH   OTR 40,123 401 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   28,802,879 107,054 SH   DFND 48 107,054 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,752,171 13,946 SH   DFND 49 13,923 0 23
SOLAREDGE TECHNOLOGIES INC COM 83417M104   466,533 1,734 SH   OTR 49 18 1,716 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   349,765 1,300 SH   DFND 59 1,087 0 213
SOLAREDGE TECHNOLOGIES INC COM 83417M104   369 1 SH   DFND 1 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   2,452,577 294,427 SH   DFND 15 274,757 0 19,670
SOLARIS OILFIELD INFRAST-A COM 83418M103   759,446 91,170 SH   DFND 48 91,170 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   28,364 3,405 SH   DFND 49 3,405 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   7 1 SH   DFND 1 0 0
SOLARWINDS CORP COM 83417Q204   1,665,526 162,332 SH   DFND 15 134,843 0 27,489
SOLARWINDS CORP COM 83417Q204   55,732 5,432 SH   OTR 22,87 5,432 0 0
SOLARWINDS CORP COM 83417Q204   1,346,040 131,193 SH   DFND 48 131,193 0 0
SOLID POWER INC CLAS 83422N105   243,362 95,812 SH   DFND 15 31,084 0 64,728
SOLID POWER INC CLAS 83422N105   976,147 384,310 SH   DFND 48 384,310 0 0
SOLO BRANDS INC - CLASS A COM 83425V104   720,829 127,355 SH   DFND 15 123,050 0 4,305
SOLO BRANDS INC - CLASS A COM 83425V104   301,718 53,307 SH   DFND 48 53,307 0 0
SOMALOGIC INC CLAS 83444K105   291,603 126,235 SH   DFND 15 63,437 0 62,798
SOMALOGIC INC CLAS 83444K105   910,951 394,351 SH   DFND 48 394,351 0 0
SONDER HOLDINGS INC CLAS 83542D102   39,193 73,880 SH   DFND 48 73,880 0 0
SONENDO INC COM 835431107   27,993 20,583 SH   DFND 48 20,583 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   8,712,455 182,766 SH   DFND 15 170,262 0 12,504
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   42,188 885 SH   OTR 15,119 885 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   1,415,418 29,692 SH   DFND 22 29,692 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   2,533,231 53,141 SH   DFND 48 53,141 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   45,716 959 SH   DFND 49 880 0 79
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   130 3 SH   DFND 59 3 0 0
SONIM TECHNOLOGIES INC COM 83548F200   248,332 215,941 SH   DFND 48 215,941 0 0
SONOCO PRODUCTS CO COM 835495102   214,479 3,634 SH   DFND 15,123 3,634 0 0
SONOCO PRODUCTS CO COM 835495102   168,738 2,859 SH   OTR 15,119 2,859 0 0
SONOCO PRODUCTS CO COM 835495102   42,550,587 720,952 SH   DFND 15 677,646 0 43,306
SONOCO PRODUCTS CO COM 835495102   4,725,023 80,058 SH   DFND 22 80,058 0 0
SONOCO PRODUCTS CO COM 835495102   47,806 810 SH   DFND 4 810 0 0
SONOCO PRODUCTS CO COM 835495102   21,718,003 367,977 SH   DFND 48 337,870 0 30,107
SONOCO PRODUCTS CO COM 835495102   3,203,015 54,270 SH   DFND 49 53,661 0 609
SONOCO PRODUCTS CO COM 835495102   358,901 6,081 SH   OTR 49 3,160 2,921 0
SONOCO PRODUCTS CO COM 835495102   437,975 7,421 SH   DFND 59 7,421 0 0
SONOCO PRODUCTS CO COM 835495102   52 1 SH   DFND 1 0 0
SONOS INC COM 83570H108   3,626,044 222,048 SH   OTR 124,66 0 0 222,048
SONOS INC COM 83570H108   936,917 57,374 SH   DFND 124,22 57,374 0 0
SONOS INC COM 83570H108   61,744 3,781 SH   OTR 124,48 3,781 0 0
SONOS INC COM 83570H108   3,410,912 208,874 SH   DFND 124 155,170 0 53,704
SONOS INC COM 83570H108   78,221 4,790 SH   DFND 15,123 4,790 0 0
SONOS INC COM 83570H108   8,211,867 502,870 SH   DFND 15 454,307 0 48,563
SONOS INC COM 83570H108   3,861,653 236,476 SH   DFND 22 236,476 0 0
SONOS INC COM 83570H108   4,899 300 SH   DFND 4 300 0 0
SONOS INC COM 83570H108   5,521,908 338,145 SH   DFND 48 338,145 0 0
SONOS INC COM 83570H108   327,923 20,081 SH   DFND 49 19,567 0 514
SONOS INC COM 83570H108   544,442 33,340 SH   DFND 59 33,340 0 0
SONY GROUP CORP - SP ADR SPON 835699307   15,598,620 173,241 SH   DFND 124 173,241 0 0
SONY GROUP CORP - SP ADR SPON 835699307   50,783 564 SH   DFND 4 564 0 0
SONY GROUP CORP - SP ADR SPON 835699307   7,229,204 80,289 SH   DFND 42 80,289 0 0
SONY GROUP CORP - SP ADR SPON 835699307   121,284 1,347 SH   OTR 49 290 1,057 0
SONY GROUP CORP - SP ADR SPON 835699307   6,853,034 76,111 SH   DFND 49 76,006 0 105
SONY GROUP CORP - SP ADR SPON 835699307   1,697,830 18,856 SH   DFND 59 17,786 0 1,071
SONY GROUP CORP - SP ADR SPON 835699307   127 1 SH   DFND 1 0 0
SONY GROUP CORP - SP ADR SPON 835699307   361,781 4,018 SH   OTR 0 4,018 0
SOTERA HEALTH CO COM 83601L102   26,866 1,426 SH   OTR 124,15 1,426 0 0
SOTERA HEALTH CO COM 83601L102   140,433 7,454 SH   DFND 124,22 7,454 0 0
SOTERA HEALTH CO COM 83601L102   10,664,043 566,032 SH   DFND 15 518,467 0 47,565
SOTERA HEALTH CO COM 83601L102   15,317 813 SH   OTR 15,119 813 0 0
SOTERA HEALTH CO COM 83601L102   71,950 3,819 SH   DFND 15,123 3,819 0 0
SOTERA HEALTH CO COM 83601L102   1,348,398 71,571 SH   DFND 22 71,571 0 0
SOTERA HEALTH CO COM 83601L102   1,130 60 SH   DFND 4 60 0 0
SOTERA HEALTH CO COM 83601L102   6,683,697 354,761 SH   DFND 48 324,254 0 30,507
SOTERA HEALTH CO COM 83601L102   163,475 8,677 SH   DFND 49 8,321 0 356
SOTERA HEALTH CO COM 83601L102   6,613 351 SH   OTR 49 0 351 0
SOTHERLY HOTELS INC COM 83600C103   71,259 37,703 SH   DFND 48 37,703 0 0
SOTHERLY HOTELS INC COM 83600C103   1 1 SH   DFND 1 0 0
SOUNDHOUND AI INC-A CLAS 836100107   179,670 39,488 SH   DFND 15 19,802 0 19,686
SOUNDHOUND AI INC-A CLAS 836100107   1,960,117 430,795 SH   DFND 48 430,795 0 0
SOUNDTHINKING INC COM 82536T107   224,983 10,292 SH   DFND 15 5,564 0 4,728
SOUNDTHINKING INC COM 82536T107   490,757 22,450 SH   DFND 48 22,450 0 0
SOUNDTHINKING INC COM 82536T107   39,020 1,785 SH   DFND 49 1,785 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   745,374 33,113 SH   DFND 15 28,047 0 5,066
SOUTH PLAINS FINANCIAL INC COM 83946P107   644,146 28,616 SH   DFND 48 28,616 0 0
SOUTHERN CO/THE COM 842587107   19,740 281 SH   DFND 124 0 0 281
SOUTHERN CO/THE COM 842587107   4,492,839 63,955 SH   DFND 124,22 63,955 0 0
SOUTHERN CO/THE COM 842587107   4,797,794 68,296 SH   OTR 124,15 68,296 0 0
SOUTHERN CO/THE COM 842587107   4,504,009 64,114 SH   DFND 15,123 64,114 0 0
SOUTHERN CO/THE COM 842587107   2,142,133 30,493 SH   OTR 15,118 30,493 0 0
SOUTHERN CO/THE COM 842587107   1,526,884 21,735 SH   OTR 15,119 21,735 0 0
SOUTHERN CO/THE COM 842587107   308,165,956 4,386,704 SH   DFND 15 2,992,933 0 1,393,771
SOUTHERN CO/THE COM 842587107   5,749,260 81,840 SH   DFND 15,22 81,840 0 0
SOUTHERN CO/THE COM 842587107   8,687,607 123,667 SH   DFND 22 123,667 0 0
SOUTHERN CO/THE COM 842587107   364,808 5,193 SH   DFND 4 5,193 0 0
SOUTHERN CO/THE COM 842587107   219,712,776 3,127,584 SH   DFND 48 2,787,684 0 339,900
SOUTHERN CO/THE COM 842587107   6,528,052 92,926 SH   OTR 49 53,762 38,764 400
SOUTHERN CO/THE COM 842587107   20,184,511 287,324 SH   DFND 49 283,794 0 3,530
SOUTHERN CO/THE COM 842587107   11,680,922 166,276 SH   DFND 59 157,122 0 9,154
SOUTHERN CO/THE COM 842587107   59 1 SH   DFND 1 0 0
SOUTHERN COPPER CORP COM 84265V105   83,075 1,158 SH   OTR 124,15 1,158 0 0
SOUTHERN COPPER CORP COM 84265V105   70,377 981 SH   OTR 15,119 981 0 0
SOUTHERN COPPER CORP COM 84265V105   7,348,113 102,427 SH   DFND 15 75,501 0 26,926
SOUTHERN COPPER CORP COM 84265V105   389,333 5,427 SH   DFND 15,123 5,427 0 0
SOUTHERN COPPER CORP COM 84265V105   12,298,603 171,433 SH   DFND 48 143,611 0 27,822
SOUTHERN COPPER CORP COM 84265V105   599,890 8,362 SH   DFND 49 8,362 0 0
SOUTHERN COPPER CORP COM 84265V105   8,861 124 SH   DFND 59 124 0 0
SOUTHERN COPPER CORP COM 84265V105   100 1 SH   DFND 1 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   146,025 5,900 SH   DFND 124 5,900 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   253,811 10,255 SH   DFND 15 7,063 0 3,192
SOUTHERN FIRST BANCSHARES COM 842873101   483,467 19,534 SH   DFND 48 19,534 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   210,322 5,470 SH   DFND 124 5,470 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   937,257 24,376 SH   DFND 15 20,636 0 3,740
SOUTHERN MISSOURI BANCORP COM 843380106   804,489 20,923 SH   DFND 48 20,923 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   25 1 SH   DFND 1 0 0
SOUTHERN STATES BANCSHARES COM 843878307   249,719 11,835 SH   DFND 15 8,739 0 3,096
SOUTHERN STATES BANCSHARES COM 843878307   340,153 16,121 SH   DFND 48 16,121 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   6,610,658 252,701 SH   DFND 15 232,044 0 20,657
SOUTHSIDE BANCSHARES INC COM 84470P109   1,436,524 54,913 SH   DFND 22 54,913 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   15,434 590 SH   DFND 4 590 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,035,065 77,793 SH   DFND 48 77,793 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   514,201 19,656 SH   DFND 49 19,656 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   17 1 SH   DFND 1 0 0
SOUTHSTATE CORP COM 840441109   6,525,386 99,170 SH   DFND 124 73,690 0 25,480
SOUTHSTATE CORP COM 840441109   2,917,177 44,334 SH   DFND 124,22 44,334 0 0
SOUTHSTATE CORP COM 840441109   6,931,964 105,349 SH   OTR 124,66 0 0 105,349
SOUTHSTATE CORP COM 840441109   119,493 1,816 SH   OTR 124,48 1,816 0 0
SOUTHSTATE CORP COM 840441109   107,649 1,636 SH   OTR 15,119 1,636 0 0
SOUTHSTATE CORP COM 840441109   26,190,242 398,028 SH   DFND 15 346,681 0 51,347
SOUTHSTATE CORP COM 840441109   185,819 2,824 SH   DFND 15,123 2,824 0 0
SOUTHSTATE CORP COM 840441109   3,477,727 52,853 SH   DFND 22 52,853 0 0
SOUTHSTATE CORP COM 840441109   1,271,190 19,319 SH   OTR 22,96 19,319 0 0
SOUTHSTATE CORP COM 840441109   23,250,101 353,345 SH   DFND 48 353,345 0 0
SOUTHSTATE CORP COM 840441109   1,258,030 19,119 SH   DFND 49 18,717 0 402
SOUTHSTATE CORP COM 840441109   848,425 12,894 SH   OTR 49 12,894 0 0
SOUTHSTATE CORP COM 840441109   12,436 189 SH   DFND 59 143 0 46
SOUTHSTATE CORP COM 840441109   762 12 SH   DFND 12 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,349,366 37,265 SH   OTR 124,15 37,265 0 0
SOUTHWEST AIRLINES CO COM 844741108   264,333 7,300 SH   OTR 124,48 7,300 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,114,652 30,783 SH   DFND 15,123 30,783 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,603,922 44,295 SH   DFND 15,22 44,295 0 0
SOUTHWEST AIRLINES CO COM 844741108   602,571 16,641 SH   OTR 15,118 16,641 0 0
SOUTHWEST AIRLINES CO COM 844741108   46,679,832 1,289,142 SH   DFND 15 843,342 0 445,800
SOUTHWEST AIRLINES CO COM 844741108   128,835 3,558 SH   OTR 15,119 3,558 0 0
SOUTHWEST AIRLINES CO COM 844741108   2,746,384 75,846 SH   DFND 22 75,846 0 0
SOUTHWEST AIRLINES CO COM 844741108   104,176 2,877 SH   DFND 4 2,877 0 0
SOUTHWEST AIRLINES CO COM 844741108   61,905,376 1,709,621 SH   DFND 48 1,523,358 0 186,263
SOUTHWEST AIRLINES CO COM 844741108   739,046 20,410 SH   OTR 49 17,195 3,212 3
SOUTHWEST AIRLINES CO COM 844741108   3,494,265 96,500 SH   DFND 49 95,010 25 1,465
SOUTHWEST AIRLINES CO COM 844741108   156,051 4,310 SH   DFND 59 4,310 0 0
SOUTHWEST AIRLINES CO COM 844741108   78 2 SH   DFND 2 0 0
SOUTHWEST AIRLINES CO NOTE 844741BG2   1,520,785 1,320,000 SH   DFND 111 1,320,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   3,377,460 53,063 SH   DFND 124,22 53,063 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   6,788,973 106,661 SH   DFND 124 79,226 0 27,435
SOUTHWEST GAS HOLDINGS INC COM 844895102   7,220,138 113,435 SH   OTR 124,66 0 0 113,435
SOUTHWEST GAS HOLDINGS INC COM 844895102   122,972 1,932 SH   OTR 124,48 1,932 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   140,921 2,214 SH   OTR 15,119 2,214 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   156,897 2,465 SH   DFND 15,123 2,465 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   30,932,309 485,975 SH   DFND 15 444,450 0 41,525
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,891,492 45,428 SH   DFND 22 45,428 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,879,012 29,521 SH   OTR 22,96 29,521 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   707,470 11,115 SH   OTR 22,104 11,115 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   46,146 725 SH   DFND 4 725 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   18,895,521 296,866 SH   DFND 48 296,866 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,912,306 45,755 SH   DFND 49 45,153 0 602
SOUTHWEST GAS HOLDINGS INC COM 844895102   86 1 SH   DFND 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109   34,943,276 5,814,189 SH   DFND 15 5,257,252 0 556,937
SOUTHWESTERN ENERGY CO COM 845467109   196,984 32,776 SH   OTR 15,119 32,776 0 0
SOUTHWESTERN ENERGY CO COM 845467109   246,572 41,027 SH   DFND 15,123 41,027 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,472,844 1,409,791 SH   DFND 22 1,409,791 0 0
SOUTHWESTERN ENERGY CO COM 845467109   46,517 7,740 SH   OTR 4 3,300 4,440 0
SOUTHWESTERN ENERGY CO COM 845467109   1,069,660 177,980 SH   DFND 4 177,980 0 0
SOUTHWESTERN ENERGY CO COM 845467109   24,500,847 4,076,680 SH   DFND 48 3,735,434 0 341,246
SOUTHWESTERN ENERGY CO COM 845467109   45,399,534 7,553,999 SH   DFND 49 7,479,863 5,190 68,946
SOUTHWESTERN ENERGY CO COM 845467109   1,501,106 249,768 SH   OTR 49 129,650 119,608 510
SOUTHWESTERN ENERGY CO COM 845467109   71,994 11,979 SH   DFND 59 11,979 0 0
SOVOS BRANDS INC COM 84612U107   1,160,006 59,305 SH   DFND 15 36,992 0 22,313
SOVOS BRANDS INC COM 84612U107   262,769 13,434 SH   OTR 22,69 13,434 0 0
SOVOS BRANDS INC COM 84612U107   2,082,338 106,459 SH   DFND 48 106,459 0 0
SP PLUS CORP COM 78469C103   1,067,820 27,303 SH   DFND 15 17,730 0 9,573
SP PLUS CORP COM 78469C103   2,016,590 51,562 SH   DFND 48 51,562 0 0
SP PLUS CORP COM 78469C103   45,641 1,167 SH   DFND 59 1,167 0 0
SPARTANNASH CO COM 847215100   6,853,552 304,467 SH   DFND 15 277,629 0 26,838
SPARTANNASH CO COM 847215100   36,916 1,640 SH   OTR 15,119 1,640 0 0
SPARTANNASH CO COM 847215100   1,476,611 65,598 SH   DFND 22 65,598 0 0
SPARTANNASH CO COM 847215100   35,791 1,590 SH   DFND 4 1,590 0 0
SPARTANNASH CO COM 847215100   2,187,207 97,166 SH   DFND 48 97,166 0 0
SPARTANNASH CO COM 847215100   3,309 147 SH   OTR 49 0 147 0
SPARTANNASH CO COM 847215100   1,078,612 47,917 SH   DFND 49 47,908 0 9
SPARTANNASH CO COM 847215100   33 1 SH   DFND 1 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   2,537,322 60,600 SH   OTR 22,125 0 0 60,600
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   11,514 275 SH   DFND 49 275 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   19,806,515 473,048 SH   DFND 59 433,449 0 39,599
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   75 2 SH   DFND 2 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   27,546 300 SH   DFND 124 300 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   258,657 2,817 SH   OTR 124,49 2,817 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   323,849 3,527 SH   DFND 49 710 0 2,817
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   8,836,573 96,238 SH   DFND 59 92,260 0 3,978
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   107 1 SH   DFND 1 0 0
SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359   316,874 4,530 SH   DFND 49 4,530 0 0
SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359   1,819 26 SH   DFND 59 26 0 0
SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359   75 1 SH   DFND 1 0 0
SPDR BLOOMBERG EM BOND BLOO 78464A391   2,353,669 111,232 SH   DFND 40,22 111,232 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   5,265,865 57,219 SH   DFND 124,22 57,219 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   347,413 3,775 SH   OTR 4 2,225 1,550 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   1,458,952 15,853 SH   DFND 4 15,853 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   49,236 535 SH   DFND 48 535 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   138,079,787 1,500,378 SH   DFND 49 1,483,606 0 16,772
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   3,306,270 35,926 SH   OTR 49 23,826 12,100 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   883,038 9,595 SH   DFND 59 8,766 0 829
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   190 2 SH   DFND 2 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   55,242 1,800 SH   DFND 49 1,800 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   1,759,766 57,340 SH   DFND 59 56,380 0 960
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   46 1 SH   DFND 1 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   676,879 27,404 SH   DFND 4 27,404 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   263,697 10,676 SH   OTR 49 4,358 6,318 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   36,789,934 1,489,471 SH   DFND 49 1,484,676 0 4,795
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   3,131,353 126,775 SH   DFND 59 126,111 0 664
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   67 3 SH   DFND 3 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   1,177,395 28,668 SH   DFND 4 28,668 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   38,606 940 SH   OTR 4 940 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   41,771,558 1,017,082 SH   DFND 48 1,017,082 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   55,491,443 1,351,143 SH   DFND 49 1,348,221 1,275 1,647
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   1,209,594 29,452 SH   OTR 49 25,765 2,906 781
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   31,829 775 SH   DFND 59 775 0 0
SPDR DJIA TRUST UT S 78467X109   687,700 2,000 SH   DFND 4 2,000 0 0
SPDR DJIA TRUST UT S 78467X109   21,754,706 63,268 SH   DFND 49 63,039 0 229
SPDR DJIA TRUST UT S 78467X109   1,043,241 3,034 SH   OTR 49 1,202 1,832 0
SPDR DJIA TRUST UT S 78467X109   262,358 763 SH   DFND 59 639 0 124
SPDR DL EM FX IN ETF SPDR 78470P309   7,383,683 180,399 SH   DFND 59 175,779 0 4,620
SPDR DL EM FX IN ETF SPDR 78470P309   27 1 SH   DFND 1 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   23,421,079 577,585 SH   DFND 59 563,393 0 14,193
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   63 2 SH   DFND 2 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   11,305 125 SH   OTR 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   893,999 9,885 SH   DFND 49 9,885 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   177 2 SH   DFND 2 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303   932,062 24,470 SH   DFND 49 24,470 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303   31,238,942 820,135 SH   DFND 59 748,852 0 71,283
SPDR GOLD MINISHARES TRUST SPDR 98149E303   21 1 SH   DFND 1 0 0
SPDR GOLD SHARES GOLD 78463V107   4,009,649 22,492 SH   OTR 40,48 22,492 0 0
SPDR GOLD SHARES GOLD 78463V107   35,724,238 200,394 SH   DFND 40,22 200,394 0 0
SPDR GOLD SHARES GOLD 78463V107   3,672,362 20,600 SH   DFND 48 20,600 0 0
SPDR GOLD SHARES GOLD 78463V107   7,872,938 44,163 SH   OTR 49 675 43,488 0
SPDR GOLD SHARES GOLD 78463V107   4,181,858 23,458 SH   DFND 49 21,458 0 2,000
SPDR GOLD SHARES GOLD 78463V107   9,042,785 50,725 SH   DFND 59 47,323 0 3,402
SPDR GOLD SHARES GOLD 78463V107   387 2 SH   DFND 2 0 0
SPDR GOLD SHARES GOLD 78463V107   616,814 3,460 SH   OTR 0 3,460 0
SPDR MSCI ACWI EX-US MSCI 78463X848   50,954 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   1,247,525 47,743 SH   DFND 59 47,743 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   31 1 SH   DFND 1 0 0
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   1,509,103 60,340 SH   DFND 49 60,340 0 0
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   3,118,647 124,696 SH   DFND 59 123,907 0 789
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   43 2 SH   DFND 2 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739   679,590 14,444 SH   DFND 49 14,444 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739   93,300 1,983 SH   DFND 59 1,983 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739   134 3 SH   DFND 3 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375   1,612,282 50,211 SH   DFND 59 48,594 0 1,617
SPDR PORT INT CORP BOND ETF PORT 78464A375   31 1 SH   DFND 1 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672   2,881,119 101,842 SH   DFND 59 101,842 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672   39 1 SH   DFND 1 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   2,201,815 94,661 SH   DFND 49 94,661 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   471,152 20,256 SH   DFND 59 17,652 0 2,604
SPDR PORT LNG TRM CORP BND PORT 78464A367   20 1 SH   DFND 1 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   19,196 642 SH   DFND 49 642 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   3,267,160 109,270 SH   DFND 59 98,312 0 10,958
SPDR PORT LNG TRM TRSRY PORT 78464A664   51 2 SH   DFND 2 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   546,739 12,656 SH   DFND 49 12,656 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   39,182 907 SH   DFND 59 907 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   60 1 SH   DFND 1 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   900,864 30,600 SH   DFND 49 30,600 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   1,320,148 44,842 SH   DFND 59 43,911 0 931
SPDR PORT SHRT TRM CORP BND PORT 78464A474   74 3 SH   DFND 3 0 0
SPDR PORT SHRT TRM TRSRY PORT 78468R101   1,169,802 40,632 SH   DFND 59 40,632 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   471,830 14,500 SH   DFND 49 14,500 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   181,866 5,589 SH   DFND 59 5,589 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   51 2 SH   DFND 2 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   6,179,702 179,747 SH   DFND 48 179,747 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   213,156 6,200 SH   DFND 49 6,200 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   2,028 59 SH   DFND 59 59 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   86 2 SH   DFND 2 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   869,788 15,977 SH   DFND 59 15,737 0 240
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   36 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   562,840 10,801 SH   DFND 49 10,801 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   1,753,017 33,641 SH   DFND 59 33,361 0 280
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   125 2 SH   DFND 2 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   554,154 9,083 SH   DFND 49 9,083 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   25,746 422 SH   DFND 59 422 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   84 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   4,184,738 107,743 SH   DFND 49 107,743 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   194,666 5,012 SH   OTR 49 5,012 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   252,528 6,502 SH   DFND 59 6,449 0 53
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   51 1 SH   DFND 1 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   11,693,349 452,529 SH   DFND 49 452,529 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   1,383,008 53,522 SH   OTR 49 53,522 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   427,471 16,543 SH   DFND 59 15,013 0 1,530
SPDR PORTFOLIO TIPS ETF PORT 78464A656   25 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   28,813 65 SH   DFND 120 65 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   1,493,854 3,370 SH   DFND 124,22 3,370 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   225,718,619 509,201 SH   DFND 15 501,714 0 7,487
SPDR S&P 500 ETF TRUST TR U 78462F103   30,750,777 69,371 SH   DFND 4 69,371 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   11,904,284 26,855 SH   OTR 4 23,318 3,537 0
SPDR S&P 500 ETF TRUST TR U 78462F103   47,656,590 107,509 SH   OTR 49 78,353 29,156 0
SPDR S&P 500 ETF TRUST TR U 78462F103   1,193,779,194 2,693,059 SH   DFND 49 2,657,373 570 35,116
SPDR S&P 500 ETF TRUST TR U 78462F103   7,574,751 17,088 SH   DFND 59 16,183 0 905
SPDR S&P 500 ETF TRUST TR U 78462F103   533 1 SH   DFND 1 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   65,913,351 1,822,321 SH   DFND 49 1,408,521 0 413,800
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   696,092 19,245 SH   OTR 49 0 19,245 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   53 1 SH   DFND 1 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   243,060 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   80 1 SH   DFND 1 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   269,984 3,245 SH   DFND 49 3,245 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   59,238 712 SH   OTR 49 0 712 0
SPDR S&P BIOTECH ETF S&P 78464A870   138,694 1,667 SH   DFND 59 1,667 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   58 1 SH   DFND 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   3,799,980 31,000 SH   DFND 4 31,000 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   582,255 4,750 SH   OTR 4 540 4,210 0
SPDR S&P DIVIDEND ETF S&P 78464A763   2,206 18 SH   DFND 42 18 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   157,121,328 1,281,786 SH   DFND 49 1,275,725 1,111 4,950
SPDR S&P DIVIDEND ETF S&P 78464A763   7,881,771 64,299 SH   OTR 49 39,490 24,009 800
SPDR S&P DIVIDEND ETF S&P 78464A763   3,204,492 26,142 SH   DFND 59 25,809 0 333
SPDR S&P DIVIDEND ETF S&P 78464A763   276 2 SH   DFND 2 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   383,113 7,296 SH   DFND 48 7,296 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   4,516 86 SH   DFND 49 86 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   46 1 SH   DFND 1 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   4,868,774 90,313 SH   DFND 120 90,313 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   928,007 17,214 SH   DFND 4 17,214 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   446,644 8,285 SH   OTR 49 5,720 2,565 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   32,989,901 611,944 SH   DFND 49 607,469 0 4,475
SPDR S&P GL NAT RESOURCES GLB 78463X541   140 3 SH   DFND 3 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888   923,450 11,500 SH   DFND 49 11,500 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888   123 2 SH   DFND 2 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871   688,820 22,577 SH   DFND 59 22,423 0 154
SPDR S&P INTL SMALL CAP S&P 78463X871   32 1 SH   DFND 1 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   8,542,318 17,837 SH   DFND 124,22 17,837 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   927,649 1,937 SH   DFND 124 1,937 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   3,006,597 6,278 SH   OTR 4 1,430 4,848 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   5,172,228 10,800 SH   DFND 4 10,800 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   59,928,882 125,136 SH   DFND 49 124,281 398 457
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   16,297,786 34,031 SH   OTR 49 18,950 14,867 214
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   510,518 1,066 SH   DFND 59 1,066 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   733 2 SH   DFND 2 0 0
SPDR SSGA US LARGE CAP LOW V SSGA 78468R804   738,486 5,252 SH   DFND 59 5,175 0 77
SPDR SSGA US LARGE CAP LOW V SSGA 78468R804   89 1 SH   DFND 1 0 0
SPDR ULTRA SHORT-TERM BOND ULT 78467V707   2,168,952 53,887 SH   DFND 59 46,688 0 7,199
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   18,692,897 239,499 SH   DFND 124,22 239,499 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   5,240,589 67,144 SH   DFND 124 67,144 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,954,606 25,043 SH   OTR 124,48 25,043 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   74,538 955 SH   OTR 15,119 955 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   13,735,629 175,985 SH   DFND 15 152,086 0 23,899
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   121,056 1,551 SH   DFND 15,123 1,551 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,765,959 22,626 SH   OTR 22,96 22,626 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,120,876 14,361 SH   OTR 22,121 14,361 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   63,611 815 SH   DFND 22 815 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   14,049 180 SH   DFND 4 180 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   5,664,713 72,578 SH   DFND 48 59,956 0 12,622
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   911,702 11,681 SH   DFND 49 11,681 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,373,212 17,594 SH   OTR 49 16,835 759 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   364,998 4,676 SH   DFND 59 4,676 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   185 2 SH   DFND 2 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   84,964 88,504 SH   DFND 48 88,504 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   836,655 30,546 SH   DFND 15 12,722 0 17,824
SPHERE ENTERTAINMENT CO CL A 55826T102   649,937 23,729 SH   OTR 22,96 23,729 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,915,574 69,937 SH   DFND 48 69,937 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   4,629 169 SH   DFND 49 0 0 169
SPHERE ENTERTAINMENT CO CL A 55826T102   19,036 695 SH   DFND 59 695 0 0
SPIRE GLOBAL INC COM 848560108   22,323 43,345 SH   DFND 48 43,345 0 0
SPIRE GLOBAL INC COM 848560108   1 1 SH   DFND 1 0 0
SPIRE INC COM 84857L101   805,751 12,701 SH   DFND 124,22 12,701 0 0
SPIRE INC COM 84857L101   128,149 2,020 SH   DFND 15,123 2,020 0 0
SPIRE INC COM 84857L101   106,833 1,684 SH   OTR 15,119 1,684 0 0
SPIRE INC COM 84857L101   24,285,022 382,803 SH   DFND 15 346,832 0 35,971
SPIRE INC COM 84857L101   2,308,772 36,393 SH   DFND 22 36,393 0 0
SPIRE INC COM 84857L101   18,715 295 SH   DFND 4 295 0 0
SPIRE INC COM 84857L101   15,885,122 250,396 SH   DFND 48 250,396 0 0
SPIRE INC COM 84857L101   2,393,528 37,729 SH   DFND 49 37,659 0 70
SPIRE INC COM 84857L101   47,643 751 SH   OTR 49 0 751 0
SPIRE INC COM 84857L101   5,836 92 SH   DFND 59 92 0 0
SPIRE INC COM 84857L101   20,737 327 SH   DFND 327 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   4,700 161 SH   OTR 124,15 161 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   6,558,526 224,684 SH   DFND 124 206,573 0 18,111
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   2,185,893 74,885 SH   OTR 124,66 0 0 74,885
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   1,271,108 43,546 SH   OTR 124,48 43,546 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   13,698,196 469,277 SH   DFND 124,22 469,277 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   4,198,281 143,826 SH   DFND 15 87,527 0 56,299
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   58,001 1,987 SH   OTR 15,119 1,987 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   113,374 3,884 SH   DFND 15,123 3,884 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   236,293 8,095 SH   DFND 22 8,095 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   5,503,512 188,541 SH   DFND 48 156,641 0 31,900
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   29 1 SH   OTR 49 0 1 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   145,921 4,999 SH   DFND 49 4,999 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   266,097 9,116 SH   DFND 59 9,116 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   19 1 SH   DFND 1 0 0
SPIRIT AIRLINES INC COM 848577102   2,179,406 127,005 SH   DFND 15 54,399 0 72,606
SPIRIT AIRLINES INC COM 848577102   5,005,177 291,677 SH   DFND 48 291,677 0 0
SPIRIT AIRLINES INC COM 848577102   25,757 1,501 SH   DFND 49 925 0 576
SPIRIT AIRLINES INC COM 848577102   45 3 SH   DFND 3 0 0
SPIRIT AIRLINES INC NOTE 848577AB8   162,784 200,000 SH   DFND 111 200,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   1,523,061 38,676 SH   DFND 124,22 38,676 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   206,233 5,237 SH   DFND 15,123 5,237 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   37,346,692 948,367 SH   DFND 15 876,948 0 71,419
SPIRIT REALTY CAPITAL INC COM 84860W300   132,868 3,374 SH   OTR 15,119 3,374 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   4,789,553 121,624 SH   DFND 22 121,624 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   55,132 1,400 SH   DFND 4 1,400 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   24,321,167 617,602 SH   DFND 48 573,175 0 44,427
SPIRIT REALTY CAPITAL INC COM 84860W300   3,843,291 97,595 SH   DFND 49 96,797 0 798
SPIRIT REALTY CAPITAL INC COM 84860W300   473 12 SH   OTR 49 6 6 0
SPIRIT REALTY CAPITAL INC COM 84860W300   33,626 854 SH   DFND 59 828 0 26
SPLASH BEVERAGE GROUP INC COM 84862C203   13,111 11,706 SH   DFND 48 11,706 0 0
SPLASH BEVERAGE GROUP INC COM 84862C203   3 3 SH   DFND 3 0 0
SPLUNK INC COM 848637104   36,688,893 345,828 SH   DFND 124,22 345,828 0 0
SPLUNK INC COM 848637104   227,457 2,144 SH   OTR 124,15 2,144 0 0
SPLUNK INC COM 848637104   1,376,836 12,978 SH   OTR 124,48 12,978 0 0
SPLUNK INC COM 848637104   41,938,014 395,306 SH   DFND 124 380,232 0 15,074
SPLUNK INC COM 848637104   842,885 7,945 SH   DFND 15,123 7,945 0 0
SPLUNK INC COM 848637104   38,095,328 359,085 SH   DFND 15 179,949 0 179,136
SPLUNK INC COM 848637104   1,151,925 10,858 SH   DFND 22 10,858 0 0
SPLUNK INC COM 848637104   827,184 7,797 SH   DFND 4 7,797 0 0
SPLUNK INC COM 848637104   798,021 7,522 SH   DFND 42 7,522 0 0
SPLUNK INC COM 848637104   28,099,210 264,862 SH   DFND 48 212,112 0 52,750
SPLUNK INC COM 848637104   788,991 7,437 SH   OTR 49 470 6,217 750
SPLUNK INC COM 848637104   3,495,135 32,945 SH   DFND 49 32,782 0 163
SPLUNK INC COM 848637104   602,061 5,675 SH   DFND 59 5,663 0 12
SPLUNK INC COM 848637104   167 2 SH   DFND 2 0 0
SPLUNK INC NOTE 848637AC8   573,585 580,000 SH   DFND 580,000 0 0
SPLUNK INC NOTE 848637AD6   952,223 950,000 SH   DFND 111 950,000 0 0
SPLUNK INC NOTE 848637AF1   954,184 1,100,000 SH   DFND 111 1,100,000 0 0
SPOK HOLDINGS INC COM 84863T106   1,332,416 100,257 SH   DFND 15 92,917 0 7,340
SPOK HOLDINGS INC COM 84863T106   700,051 52,675 SH   DFND 48 52,675 0 0
SPOK HOLDINGS INC COM 84863T106   86,239 6,489 SH   DFND 49 6,489 0 0
SPOK HOLDINGS INC COM 84863T106   329 25 SH   DFND 25 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   512,481 89,909 SH   DFND 15 62,956 0 26,953
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   559,592 98,174 SH   DFND 48 98,174 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   19,437 3,410 SH   DFND 49 3,410 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   310,504 1,934 SH   OTR 124,15 1,934 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   4,221,341 26,293 SH   DFND 124,22 26,293 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,142,153 7,114 SH   DFND 124 7,114 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   102,270 637 SH   OTR 15,119 637 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   20,930,743 130,369 SH   DFND 15 60,097 0 70,272
SPOTIFY TECHNOLOGY SA SHS L8681T102   590,824 3,680 SH   DFND 22 3,680 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   7,225 45 SH   DFND 4 45 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   24,427,522 152,149 SH   DFND 48 106,741 0 45,408
SPOTIFY TECHNOLOGY SA SHS L8681T102   619,562 3,859 SH   DFND 49 3,859 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   484,700 3,019 SH   OTR 49 3,019 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   202,132 1,259 SH   DFND 59 1,259 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   120 1 SH   DFND 1 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,823,758 69,556 SH   DFND 15 43,271 0 26,285
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,941,233 150,314 SH   DFND 48 150,314 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,858 109 SH   DFND 49 109 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   8,469 323 SH   DFND 59 323 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   21 1 SH   DFND 1 0 0
SPRINKLR INC-A CL A 85208T107   865,288 62,566 SH   DFND 15 28,080 0 34,486
SPRINKLR INC-A CL A 85208T107   220,962 15,977 SH   OTR 22,69 15,977 0 0
SPRINKLR INC-A CL A 85208T107   3,207,025 231,889 SH   DFND 48 231,889 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   507,280 34,000 SH   DFND 49 34,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   27,080 1,815 SH   DFND 59 1,815 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   31 2 SH   DFND 2 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   9,980,161 216,208 SH   DFND 15 198,660 0 17,548
SPROUT SOCIAL INC - CLASS A COM 85209W109   82,303 1,783 SH   DFND 15,123 1,783 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   373,388 8,089 SH   OTR 22,114 8,089 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   446,783 9,679 SH   OTR 22,86 9,679 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   5,953,394 128,973 SH   DFND 48 128,973 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   8,032 174 SH   DFND 49 27 0 147
SPROUT SOCIAL INC - CLASS A COM 85209W109   354,740 7,685 SH   DFND 59 7,685 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   1,822,726 49,625 SH   DFND 124,22 49,625 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   140,088 3,814 SH   DFND 15,123 3,814 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   17,625,552 479,868 SH   DFND 15 438,153 0 41,715
SPROUTS FARMERS MARKET INC COM 85208M102   142,549 3,881 SH   OTR 15,119 3,881 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   2,662,815 72,497 SH   DFND 22 72,497 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   28,282 770 SH   DFND 4 770 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   5,078,290 138,260 SH   DFND 40 138,260 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   18,151,342 494,183 SH   DFND 48 494,183 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   2,978,362 81,088 SH   DFND 49 80,244 0 844
SPROUTS FARMERS MARKET INC COM 85208M102   63,065 1,717 SH   OTR 49 0 1,717 0
SPROUTS FARMERS MARKET INC COM 85208M102   245,540 6,685 SH   DFND 59 6,685 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   25 1 SH   DFND 1 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   196,628 91,455 SH   DFND 48 91,455 0 0
SPRUCE POWER HOLDING CORP COM 9837FR100   39,216 48,307 SH   DFND 48 48,307 0 0
SPS COMMERCE INC COM 78463M107   26,777,581 139,423 SH   DFND 15 124,693 0 14,730
SPS COMMERCE INC COM 78463M107   260,433 1,356 SH   DFND 15,123 1,356 0 0
SPS COMMERCE INC COM 78463M107   1,164,268 6,062 SH   OTR 22,71 6,062 0 0
SPS COMMERCE INC COM 78463M107   12,907,776 67,207 SH   DFND 22 67,207 0 0
SPS COMMERCE INC COM 78463M107   617,665 3,216 SH   OTR 22,114 3,216 0 0
SPS COMMERCE INC COM 78463M107   613,632 3,195 SH   OTR 22,104 3,195 0 0
SPS COMMERCE INC COM 78463M107   57,618 300 SH   DFND 4 300 0 0
SPS COMMERCE INC COM 78463M107   19,058,306 99,231 SH   DFND 48 99,231 0 0
SPS COMMERCE INC COM 78463M107   4,362,835 22,716 SH   DFND 49 22,625 0 91
SPS COMMERCE INC COM 78463M107   1,170,990 6,097 SH   OTR 49 4,687 40 1,370
SPS COMMERCE INC COM 78463M107   667,409 3,475 SH   DFND 59 3,475 0 0
SPX TECHNOLOGIES INC COM 78473E103   142,155 1,673 SH   DFND 15,123 1,673 0 0
SPX TECHNOLOGIES INC COM 78473E103   13,342,074 157,021 SH   DFND 15 136,722 0 20,299
SPX TECHNOLOGIES INC COM 78473E103   7,138,415 84,011 SH   DFND 22 84,011 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,016,848 23,736 SH   OTR 22,96 23,736 0 0
SPX TECHNOLOGIES INC COM 78473E103   256,694 3,021 SH   OTR 22,69 3,021 0 0
SPX TECHNOLOGIES INC COM 78473E103   51,407 605 SH   DFND 4 605 0 0
SPX TECHNOLOGIES INC COM 78473E103   10,256,729 120,710 SH   DFND 48 120,710 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,874,438 22,060 SH   DFND 49 21,830 0 230
SPX TECHNOLOGIES INC COM 78473E103   90,153 1,061 SH   OTR 49 1,000 61 0
SPX TECHNOLOGIES INC COM 78473E103   99 1 SH   DFND 1 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   46,868 1,486 SH   DFND 15,123 1,486 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   15,508,407 491,706 SH   DFND 15 465,841 0 25,865
SQUARESPACE INC - CLASS A CLAS 85225A107   3,508,793 111,249 SH   DFND 48 111,249 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   317,229 10,058 SH   OTR 49 10,058 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   2,050 65 SH   DFND 49 65 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   86,861 2,754 SH   DFND 59 2,754 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   98,778 1,630 SH   DFND 124 1,630 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,456,521 24,035 SH   OTR 124,48 24,035 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   2,827,838 46,664 SH   DFND 124,22 46,664 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   149,682 2,470 SH   OTR 15,119 2,470 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   42,592,346 702,844 SH   DFND 15 454,695 0 248,149
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   676,235 11,159 SH   DFND 15,123 11,159 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   918,696 15,160 SH   DFND 22 15,160 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,675,954 27,656 SH   OTR 22,71 27,656 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   2,589,983 42,739 SH   OTR 22,80 42,739 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1,151 19 SH   OTR 4 0 19 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   21,161,762 349,204 SH   DFND 48 281,277 0 67,927
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   677,144 11,174 SH   DFND 49 11,174 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   934,391 15,419 SH   OTR 49 15,419 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   2,061,847 34,024 SH   DFND 59 34,024 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   91 1 SH   DFND 1 0 0
SSR MINING INC COM 784730103   439,580 31,000 SH   DFND 124 31,000 0 0
SSR MINING INC COM 784730103   2,781,081 196,127 SH   DFND 15 76,500 0 119,627
SSR MINING INC COM 784730103   75,934 5,355 SH   DFND 22 5,355 0 0
SSR MINING INC COM 784730103   3,688,615 260,128 SH   DFND 48 197,197 0 62,931
SSR MINING INC COM 784730103   28,516 2,011 SH   DFND 49 1,255 0 756
SSR MINING INC-CDI COM 784730103   31 2 SH   DFND 2 0 0
ST JOE CO/THE COM 790148100   61,779 1,278 SH   DFND 15,123 1,278 0 0
ST JOE CO/THE COM 790148100   8,838,534 182,841 SH   DFND 15 169,264 0 13,577
ST JOE CO/THE COM 790148100   3,009,987 62,267 SH   DFND 22 62,267 0 0
ST JOE CO/THE COM 790148100   10,151 210 SH   DFND 4 210 0 0
ST JOE CO/THE COM 790148100   4,619,709 95,567 SH   DFND 48 95,567 0 0
ST JOE CO/THE COM 790148100   5,946 123 SH   OTR 49 0 123 0
ST JOE CO/THE COM 790148100   305,219 6,314 SH   DFND 49 6,314 0 0
ST JOE CO/THE COM 790148100   28 1 SH   DFND 1 0 0
STAAR SURGICAL CO COM 852312305   207,284 3,943 SH   DFND 124,22 3,943 0 0
STAAR SURGICAL CO COM 852312305   9,377,752 178,386 SH   DFND 15 159,337 0 19,049
STAAR SURGICAL CO COM 852312305   93,785 1,784 SH   DFND 15,123 1,784 0 0
STAAR SURGICAL CO COM 852312305   21,291 405 SH   OTR 15,119 405 0 0
STAAR SURGICAL CO COM 852312305   1,829,278 34,797 SH   DFND 22 34,797 0 0
STAAR SURGICAL CO COM 852312305   659,754 12,550 SH   OTR 22,71 12,550 0 0
STAAR SURGICAL CO COM 852312305   16,034 305 SH   DFND 4 305 0 0
STAAR SURGICAL CO COM 852312305   11,942,905 227,181 SH   DFND 48 227,181 0 0
STAAR SURGICAL CO COM 852312305   1,525 29 SH   OTR 49 0 29 0
STAAR SURGICAL CO COM 852312305   740,974 14,095 SH   DFND 49 13,821 0 274
STAAR SURGICAL CO COM 852312305   9,778 186 SH   DFND 59 186 0 0
STAAR SURGICAL CO COM 852312305   33 1 SH   DFND 1 0 0
STAG INDUSTRIAL INC COM 85254J102   861,299 24,005 SH   OTR 124,48 24,005 0 0
STAG INDUSTRIAL INC COM 85254J102   6,865,566 191,348 SH   DFND 124 142,126 0 49,222
STAG INDUSTRIAL INC COM 85254J102   7,300,934 203,482 SH   OTR 124,66 0 0 203,482
STAG INDUSTRIAL INC COM 85254J102   3,110,545 86,693 SH   DFND 124,22 86,693 0 0
STAG INDUSTRIAL INC COM 85254J102   28,119,551 783,711 SH   DFND 15 694,442 0 89,269
STAG INDUSTRIAL INC COM 85254J102   238,746 6,654 SH   DFND 15,123 6,654 0 0
STAG INDUSTRIAL INC COM 85254J102   136,200 3,796 SH   OTR 15,119 3,796 0 0
STAG INDUSTRIAL INC COM 85254J102   446,706 12,450 SH   OTR 22,104 12,450 0 0
STAG INDUSTRIAL INC COM 85254J102   4,478,326 124,814 SH   DFND 22 124,814 0 0
STAG INDUSTRIAL INC COM 85254J102   1,773,190 49,420 SH   OTR 22,96 49,420 0 0
STAG INDUSTRIAL INC COM 85254J102   28,162,750 784,915 SH   DFND 48 732,482 0 52,433
STAG INDUSTRIAL INC COM 85254J102   1,200,796 33,467 SH   DFND 49 32,387 0 1,080
STAG INDUSTRIAL INC COM 85254J102   291,848 8,134 SH   OTR 49 8,134 0 0
STAG INDUSTRIAL INC COM 85254J102   1,968,889 54,874 SH   DFND 59 53,346 0 1,528
STAG INDUSTRIAL INC COM 85254J102   64 2 SH   DFND 2 0 0
STAGWELL INC COM 85256A109   28,357 3,933 SH   OTR 124,48 3,933 0 0
STAGWELL INC COM 85256A109   425,123 58,963 SH   DFND 124,22 58,963 0 0
STAGWELL INC COM 85256A109   1,645,308 228,198 SH   OTR 124,66 0 0 228,198
STAGWELL INC COM 85256A109   1,552,710 215,355 SH   DFND 124 160,164 0 55,191
STAGWELL INC COM 85256A109   725,340 100,602 SH   DFND 15 36,651 0 63,951
STAGWELL INC COM 85256A109   1,945,784 269,873 SH   DFND 48 269,873 0 0
STAGWELL INC COM 85256A109   4 1 SH   DFND 1 0 0
STANDARD BIOTOOLS INC COM 34385P108   192,543 99,763 SH   DFND 48 99,763 0 0
STANDARD MOTOR PRODS COM 853666105   6,896,889 183,819 SH   DFND 15 170,097 0 13,722
STANDARD MOTOR PRODS COM 853666105   1,301,681 34,693 SH   DFND 22 34,693 0 0
STANDARD MOTOR PRODS COM 853666105   67,536 1,800 SH   OTR 22,126 1,800 0 0
STANDARD MOTOR PRODS COM 853666105   5,628 150 SH   DFND 4 150 0 0
STANDARD MOTOR PRODS COM 853666105   2,173,571 57,931 SH   DFND 48 57,931 0 0
STANDARD MOTOR PRODS COM 853666105   253,898 6,767 SH   DFND 49 6,767 0 0
STANDARD MOTOR PRODS COM 853666105   25 1 SH   DFND 1 0 0
STANDEX INTERNATIONAL CORP COM 854231107   10,747,051 75,967 SH   DFND 15 69,549 0 6,418
STANDEX INTERNATIONAL CORP COM 854231107   3,094,798 21,876 SH   DFND 22 21,876 0 0
STANDEX INTERNATIONAL CORP COM 854231107   231,586 1,637 SH   OTR 22,78 1,637 0 0
STANDEX INTERNATIONAL CORP COM 854231107   41,026 290 SH   DFND 4 290 0 0
STANDEX INTERNATIONAL CORP COM 854231107   4,582,213 32,390 SH   DFND 48 32,390 0 0
STANDEX INTERNATIONAL CORP COM 854231107   1,585,879 11,210 SH   DFND 49 11,210 0 0
STANDEX INTERNATIONAL CORP COM 854231107   110 1 SH   DFND 1 0 0
STANLEY BLACK & DECKER INC COM 854502101   886,684 9,462 SH   OTR 124,15 9,462 0 0
STANLEY BLACK & DECKER INC COM 854502101   417,010 4,450 SH   OTR 15,119 4,450 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,078,321 11,507 SH   DFND 15,22 11,507 0 0
STANLEY BLACK & DECKER INC COM 854502101   744,245 7,942 SH   DFND 15,123 7,942 0 0
STANLEY BLACK & DECKER INC COM 854502101   387,303 4,133 SH   OTR 15,118 4,133 0 0
STANLEY BLACK & DECKER INC COM 854502101   39,829,749 425,032 SH   DFND 15 243,505 0 181,527
STANLEY BLACK & DECKER INC COM 854502101   1,849,648 19,738 SH   DFND 22 19,738 0 0
STANLEY BLACK & DECKER INC COM 854502101   129,039 1,377 SH   DFND 4 1,377 0 0
STANLEY BLACK & DECKER INC COM 854502101   41,148,248 439,102 SH   DFND 48 393,295 0 45,807
STANLEY BLACK & DECKER INC COM 854502101   4,834,874 51,594 SH   DFND 49 51,543 5 46
STANLEY BLACK & DECKER INC COM 854502101   573,037 6,115 SH   OTR 49 4,242 1,873 0
STANLEY BLACK & DECKER INC COM 854502101   423,349 4,518 SH   DFND 59 4,518 0 0
STANLEY BLACK & DECKER INC COM 854502101   221 2 SH   DFND 2 0 0
STANTEC INC COM 85472N109   3,686,430 56,523 SH   DFND 15 56,523 0 0
STANTEC INC COM 85472N109   276,924 4,246 SH   DFND 48 4,246 0 0
STAR HOLDINGS SHS 85512G106   181,952 12,403 SH   DFND 15 3,519 0 8,884
STAR HOLDINGS SHS 85512G106   614,130 41,863 SH   DFND 48 41,863 0 0
STAR HOLDINGS SHS 85512G106   4,533 309 SH   DFND 49 309 0 0
STARBUCKS CORP COM 855244109   2,421,621 24,446 SH   DFND 124 24,446 0 0
STARBUCKS CORP COM 855244109   8,650,514 87,326 SH   OTR 124,15 87,326 0 0
STARBUCKS CORP COM 855244109   498,460,608 5,031,906 SH   DFND 15 3,570,987 0 1,460,919
STARBUCKS CORP COM 855244109   6,751,831 68,159 SH   DFND 15,123 68,159 0 0
STARBUCKS CORP COM 855244109   8,486,966 85,675 SH   DFND 15,22 85,675 0 0
STARBUCKS CORP COM 855244109   3,175,765 32,059 SH   OTR 15,118 32,059 0 0
STARBUCKS CORP COM 855244109   904,121 9,127 SH   OTR 15,119 9,127 0 0
STARBUCKS CORP COM 855244109   13,050,759 131,746 SH   DFND 22 131,746 0 0
STARBUCKS CORP COM 855244109   10,798 109 SH   OTR 4 0 109 0
STARBUCKS CORP COM 855244109   734,926 7,419 SH   DFND 4 7,419 0 0
STARBUCKS CORP COM 855244109   333,395,841 3,365,595 SH   DFND 48 2,998,804 0 366,791
STARBUCKS CORP COM 855244109   4,159,728 41,992 SH   OTR 49 30,161 11,831 0
STARBUCKS CORP COM 855244109   49,207,759 496,747 SH   DFND 49 495,278 12 1,457
STARBUCKS CORP COM 855244109   17,808,323 179,773 SH   DFND 59 170,266 0 9,507
STARBUCKS CORP COM 855244109   134 1 SH   DFND 1 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   228,357 11,771 SH   OTR 15,119 11,771 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   21,768,837 1,122,105 SH   DFND 15 988,904 0 133,201
STARWOOD PROPERTY TRUST INC COM 85571B105   225,215 11,609 SH   DFND 15,123 11,609 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   5,164,998 266,237 SH   DFND 22 266,237 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   147,925 7,625 SH   DFND 4 7,625 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   69,956 3,606 SH   OTR 4 3,606 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   22,224,912 1,145,614 SH   DFND 48 1,052,417 0 93,197
STARWOOD PROPERTY TRUST INC COM 85571B105   2,472,220 127,434 SH   OTR 49 115,640 11,794 0
STARWOOD PROPERTY TRUST INC COM 85571B105   11,546,453 595,178 SH   DFND 49 594,258 0 920
STARWOOD PROPERTY TRUST INC COM 85571B105   218,296 11,252 SH   DFND 59 11,252 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   14 1 SH   DFND 1 0 0
STATE STREET CORP COM 857477103   830,520 11,349 SH   DFND 124,22 11,349 0 0
STATE STREET CORP COM 857477103   84,157 1,150 SH   DFND 124 1,150 0 0
STATE STREET CORP COM 857477103   1,533,560 20,956 SH   OTR 124,15 20,956 0 0
STATE STREET CORP COM 857477103   1,891,923 25,853 SH   DFND 15,22 25,853 0 0
STATE STREET CORP COM 857477103   525,067 7,175 SH   OTR 15,119 7,175 0 0
STATE STREET CORP COM 857477103   82,786,192 1,131,268 SH   DFND 15 722,968 0 408,300
STATE STREET CORP COM 857477103   683,208 9,336 SH   OTR 15,118 9,336 0 0
STATE STREET CORP COM 857477103   1,265,355 17,291 SH   DFND 15,123 17,291 0 0
STATE STREET CORP COM 857477103   4,243,708 57,990 SH   DFND 22 57,990 0 0
STATE STREET CORP COM 857477103   232,200 3,173 SH   DFND 4 3,173 0 0
STATE STREET CORP COM 857477103   33,077 452 SH   OTR 4 452 0 0
STATE STREET CORP COM 857477103   71,255,000 973,695 SH   DFND 48 871,363 0 102,332
STATE STREET CORP COM 857477103   2,738,542 37,422 SH   OTR 49 21,303 15,119 1,000
STATE STREET CORP COM 857477103   15,018,658 205,229 SH   DFND 49 200,008 103 5,118
STATE STREET CORP COM 857477103   1,523,783 20,822 SH   DFND 59 18,302 0 2,521
STATE STREET CORP COM 857477103   153 2 SH   DFND 2 0 0
STEEL DYNAMICS INC COM 858119100   178,209 1,636 SH   DFND 124 1,410 0 226
STEEL DYNAMICS INC COM 858119100   1,065,335 9,780 SH   OTR 124,15 9,780 0 0
STEEL DYNAMICS INC COM 858119100   43,681 401 SH   OTR 124,48 401 0 0
STEEL DYNAMICS INC COM 858119100   60,485,779 555,272 SH   DFND 15 353,186 0 202,086
STEEL DYNAMICS INC COM 858119100   1,386,570 12,729 SH   DFND 15,22 12,729 0 0
STEEL DYNAMICS INC COM 858119100   251,519 2,309 SH   OTR 15,119 2,309 0 0
STEEL DYNAMICS INC COM 858119100   897,801 8,242 SH   DFND 15,123 8,242 0 0
STEEL DYNAMICS INC COM 858119100   510,882 4,690 SH   OTR 15,118 4,690 0 0
STEEL DYNAMICS INC COM 858119100   3,455,804 31,725 SH   DFND 22 31,725 0 0
STEEL DYNAMICS INC COM 858119100   225,158 2,067 SH   DFND 4 2,067 0 0
STEEL DYNAMICS INC COM 858119100   50,488,728 463,497 SH   DFND 48 411,463 0 52,034
STEEL DYNAMICS INC COM 858119100   10,043,455 92,201 SH   DFND 49 91,827 6 368
STEEL DYNAMICS INC COM 858119100   11,764 108 SH   OTR 49 30 78 0
STEEL DYNAMICS INC COM 858119100   4,791 44 SH   DFND 59 44 0 0
STEEL DYNAMICS INC COM 858119100   88 1 SH   DFND 1 0 0
STEELCASE INC-CL A CL A 858155203   6,602,890 856,406 SH   DFND 15 794,135 0 62,271
STEELCASE INC-CL A CL A 858155203   1,841,603 238,859 SH   DFND 48 238,859 0 0
STEELCASE INC-CL A CL A 858155203   38,727 5,023 SH   DFND 49 5,023 0 0
STEELCASE INC-CL A CL A 858155203   191,124 24,789 SH   DFND 59 23,232 0 1,557
STEELCASE INC-CL A CL A 858155203   8 1 SH   DFND 1 0 0
STELLANTIS NV SHS N82405106   19,697 1,123 SH   DFND 124 0 0 1,123
STELLANTIS NV SHS N82405106   256,259 14,610 SH   OTR 15,119 14,610 0 0
STELLANTIS NV SHS N82405106   1,075,114 61,295 SH   DFND 15,123 61,295 0 0
STELLANTIS NV SHS N82405106   141,587,528 8,072,265 SH   DFND 15 7,937,444 0 134,821
STELLANTIS NV SHS N82405106   856,917 48,855 SH   DFND 22 48,855 0 0
STELLANTIS NV SHS N82405106   9,998 570 SH   DFND 4 570 0 0
STELLANTIS NV SHS N82405106   40,071,481 2,284,577 SH   DFND 48 2,284,577 0 0
STELLANTIS NV SHS N82405106   1,375,259 78,407 SH   DFND 49 78,297 0 110
STELLANTIS NV SHS N82405106   60,387 3,443 SH   DFND 59 3,443 0 0
STELLANTIS NV SHS N82405106   10,179 580 SH   DFND 580 0 0
STEM INC COM 85859N102   1,234,754 215,866 SH   DFND 15 120,490 0 95,376
STEM INC COM 85859N102   2,211,169 386,568 SH   DFND 48 386,568 0 0
STEM INC COM 85859N102   3,575 625 SH   DFND 49 625 0 0
STEPAN CO COM 858586100   12,790,324 133,846 SH   DFND 15 119,968 0 13,878
STEPAN CO COM 858586100   76,544 801 SH   DFND 15,123 801 0 0
STEPAN CO COM 858586100   3,720,437 38,933 SH   DFND 22 38,933 0 0
STEPAN CO COM 858586100   12,423 130 SH   DFND 4 130 0 0
STEPAN CO COM 858586100   5,454,374 57,078 SH   DFND 48 57,078 0 0
STEPAN CO COM 858586100   249,794 2,614 SH   DFND 49 2,614 0 0
STEPAN CO COM 858586100   8,378,510 87,678 SH   OTR 49 0 0 87,678
STEPAN CO COM 858586100   10,237 107 SH   DFND 59 107 0 0
STEPAN CO COM 858586100   165 2 SH   DFND 2 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   670,565 27,028 SH   DFND 124 20,103 0 6,925
STEPSTONE GROUP INC-CLASS A COM 85914M107   710,682 28,645 SH   OTR 124,66 0 0 28,645
STEPSTONE GROUP INC-CLASS A COM 85914M107   521,754 21,030 SH   DFND 124,22 21,030 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   12,207 492 SH   OTR 124,48 492 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   4,693,308 189,170 SH   DFND 15 171,380 0 17,790
STEPSTONE GROUP INC-CLASS A COM 85914M107   3,449,781 139,048 SH   DFND 48 139,048 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   23 1 SH   DFND 1 0 0
STEREOTAXIS INC COM 85916J409   96,089 62,803 SH   DFND 48 62,803 0 0
STERICYCLE INC COM 858912108   15,278,853 329,002 SH   DFND 15 282,366 0 46,636
STERICYCLE INC COM 858912108   159,568 3,436 SH   DFND 15,123 3,436 0 0
STERICYCLE INC COM 858912108   95,666 2,060 SH   OTR 15,119 2,060 0 0
STERICYCLE INC COM 858912108   533,596 11,490 SH   OTR 22,121 11,490 0 0
STERICYCLE INC COM 858912108   2,961,757 63,776 SH   DFND 22 63,776 0 0
STERICYCLE INC COM 858912108   13,932 300 SH   DFND 4 300 0 0
STERICYCLE INC COM 858912108   16,283,118 350,627 SH   DFND 48 321,630 0 28,997
STERICYCLE INC COM 858912108   1,353,169 29,138 SH   DFND 49 28,523 0 615
STERICYCLE INC COM 858912108   13,700 295 SH   OTR 49 295 0 0
STERICYCLE INC COM 858912108   437,929 9,430 SH   DFND 59 9,430 0 0
STERICYCLE INC COM 858912108   39 1 SH   DFND 1 0 0
STERIS PLC SHS G8473T100   1,406,575 6,252 SH   OTR 124,15 6,252 0 0
STERIS PLC SHS G8473T100   78,398,781 348,470 SH   DFND 15 227,081 0 121,389
STERIS PLC SHS G8473T100   633,544 2,816 SH   OTR 15,118 2,816 0 0
STERIS PLC SHS G8473T100   1,188,794 5,284 SH   DFND 15,123 5,284 0 0
STERIS PLC SHS G8473T100   192,583 856 SH   OTR 15,119 856 0 0
STERIS PLC SHS G8473T100   1,672,051 7,432 SH   DFND 15,22 7,432 0 0
STERIS PLC SHS G8473T100   7,921,771 35,211 SH   OTR 22,71 35,211 0 0
STERIS PLC SHS G8473T100   2,707,409 12,034 SH   DFND 22 12,034 0 0
STERIS PLC SHS G8473T100   199,332 886 SH   DFND 4 886 0 0
STERIS PLC SHS G8473T100   64,199,843 285,358 SH   DFND 48 254,236 0 31,122
STERIS PLC SHS G8473T100   6,401,131 28,452 SH   OTR 49 28,339 113 0
STERIS PLC SHS G8473T100   6,645,684 29,539 SH   DFND 49 29,032 4 503
STERIS PLC SHS G8473T100   21,732,765 96,599 SH   DFND 59 93,424 0 3,174
STERIS PLC SHS G8473T100   215,756 959 SH   OTR 0 959 0
STERIS PLC SHS G8473T100   291 1 SH   DFND 1 0 0
STERLING BANCORP INC/MI COM 85917W102   70,071 12,810 SH   DFND 15 4,464 0 8,346
STERLING BANCORP INC/MI COM 85917W102   420,807 76,930 SH   DFND 48 76,930 0 0
STERLING BANCORP INC/MI COM 85917W102   2,626 480 SH   DFND 49 480 0 0
STERLING CHECK CORP COM 85917T109   756,699 61,721 SH   DFND 15 52,418 0 9,303
STERLING CHECK CORP COM 85917T109   764,276 62,339 SH   DFND 48 62,339 0 0
STERLING CHECK CORP COM 85917T109   245 20 SH   DFND 49 20 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,244,388 40,222 SH   DFND 15 28,797 0 11,425
STERLING INFRASTRUCTURE INC COM 859241101   222,809 3,993 SH   OTR 22,69 3,993 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,339,901 77,776 SH   DFND 48 77,776 0 0
STERLING INFRASTRUCTURE INC COM 859241101   8,314 149 SH   OTR 49 0 0 149
STERLING INFRASTRUCTURE INC COM 859241101   2,790 50 SH   DFND 49 50 0 0
STERLING INFRASTRUCTURE INC COM 859241101   56 1 SH   DFND 1 0 0
STEVANATO GROUP SPA ORD T9224W109   2,285,024 70,569 SH   DFND 124 70,569 0 0
STEVANATO GROUP SPA ORD T9224W109   96,978 2,995 SH   OTR 49 0 0 2,995
STEVANATO GROUP SPA ORD T9224W109   294,010 9,080 SH   DFND 59 9,080 0 0
STEVEN MADDEN LTD COM 556269108   17,419,488 532,869 SH   DFND 15 498,881 0 33,988
STEVEN MADDEN LTD COM 556269108   86,302 2,640 SH   DFND 15,123 2,640 0 0
STEVEN MADDEN LTD COM 556269108   4,288,928 131,200 SH   DFND 22 131,200 0 0
STEVEN MADDEN LTD COM 556269108   9,970 305 SH   DFND 4 305 0 0
STEVEN MADDEN LTD COM 556269108   6,743,784 206,295 SH   DFND 48 206,295 0 0
STEVEN MADDEN LTD COM 556269108   1,344,344 41,124 SH   DFND 49 40,678 0 446
STEVEN MADDEN LTD COM 556269108   168,680 5,160 SH   DFND 59 5,160 0 0
STEWART INFORMATION SERVICES COM 860372101   12,330,687 299,725 SH   DFND 15 282,448 0 17,277
STEWART INFORMATION SERVICES COM 860372101   414,362 10,072 SH   OTR 22,86 10,072 0 0
STEWART INFORMATION SERVICES COM 860372101   468,585 11,390 SH   OTR 22,126 11,390 0 0
STEWART INFORMATION SERVICES COM 860372101   2,054,943 49,950 SH   DFND 22 49,950 0 0
STEWART INFORMATION SERVICES COM 860372101   12,136 295 SH   DFND 4 295 0 0
STEWART INFORMATION SERVICES COM 860372101   3,342,543 81,248 SH   DFND 48 81,248 0 0
STEWART INFORMATION SERVICES COM 860372101   442,214 10,749 SH   DFND 49 10,749 0 0
STEWART INFORMATION SERVICES COM 860372101   40 1 SH   DFND 1 0 0
STIFEL FINANCIAL CORP COM 860630102   2,391,633 40,081 SH   DFND 124 40,081 0 0
STIFEL FINANCIAL CORP COM 860630102   3,043,110 50,999 SH   DFND 124,22 50,999 0 0
STIFEL FINANCIAL CORP COM 860630102   144,759 2,426 SH   OTR 15,119 2,426 0 0
STIFEL FINANCIAL CORP COM 860630102   235,100 3,940 SH   DFND 15,123 3,940 0 0
STIFEL FINANCIAL CORP COM 860630102   35,288,957 591,402 SH   DFND 15 538,824 0 52,578
STIFEL FINANCIAL CORP COM 860630102   4,494,643 75,325 SH   DFND 22 75,325 0 0
STIFEL FINANCIAL CORP COM 860630102   1,258,798 21,096 SH   OTR 22,96 21,096 0 0
STIFEL FINANCIAL CORP COM 860630102   24,286 407 SH   DFND 4 407 0 0
STIFEL FINANCIAL CORP COM 860630102   23,870,029 400,034 SH   DFND 48 367,964 0 32,070
STIFEL FINANCIAL CORP COM 860630102   4,150,884 69,564 SH   DFND 49 68,928 0 636
STIFEL FINANCIAL CORP COM 860630102   7,936 133 SH   OTR 49 24 109 0
STIFEL FINANCIAL CORP COM 860630102   144,352 2,419 SH   DFND 59 2,402 0 17
STITCH FIX INC-CLASS A COM 860897107   243,455 63,235 SH   DFND 15 23,167 0 40,068
STITCH FIX INC-CLASS A COM 860897107   826,976 214,799 SH   DFND 48 214,799 0 0
STITCH FIX INC-CLASS A COM 860897107   22,311 5,795 SH   DFND 49 5,795 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   14,289,642 285,850 SH   DFND 124 285,850 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   2,400 48 SH   DFND 15 48 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   11,748 235 SH   DFND 4 235 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   1,533,493 30,676 SH   DFND 49 30,635 0 41
STMICROELECTRONICS NV-NY SHS NY R 861012102   2,462,572 49,261 SH   DFND 59 47,645 0 1,616
STMICROELECTRONICS NV-NY SHS NY R 861012102   4,615 92 SH   DFND 92 0 0
STOCK YARDS BANCORP INC COM 861025104   3,957,081 87,218 SH   DFND 15 75,285 0 11,933
STOCK YARDS BANCORP INC COM 861025104   3,356,518 73,981 SH   DFND 48 73,981 0 0
STOCK YARDS BANCORP INC COM 861025104   37,067 817 SH   DFND 49 817 0 0
STOCK YARDS BANCORP INC COM 861025104   2,647 58 SH   DFND 58 0 0
STOKE THERAPEUTICS INC COM 86150R107   253,653 23,862 SH   DFND 15 7,768 0 16,094
STOKE THERAPEUTICS INC COM 86150R107   851,155 80,071 SH   DFND 48 80,071 0 0
STOKE THERAPEUTICS INC COM 86150R107   4,199 395 SH   DFND 49 395 0 0
STONECO LTD-A COM G85158106   151,415 11,885 SH   DFND 124 11,885 0 0
STONECO LTD-A COM G85158106   3,046,096 239,097 SH   DFND 15 87,213 0 151,884
STONECO LTD-A COM G85158106   7,913,986 621,192 SH   DFND 48 621,192 0 0
STONECO LTD-A COM G85158106   45,074 3,538 SH   DFND 49 2,695 0 843
STONECO LTD-A COM G85158106   19 2 SH   DFND 2 0 0
STONERIDGE INC COM 86183P102   7,372,348 391,106 SH   DFND 124,22 391,106 0 0
STONERIDGE INC COM 86183P102   705,876 37,447 SH   OTR 124,48 37,447 0 0
STONERIDGE INC COM 86183P102   505,463 26,815 SH   DFND 15 9,996 0 16,819
STONERIDGE INC COM 86183P102   1,309,510 69,470 SH   DFND 48 69,470 0 0
STONERIDGE INC COM 86183P102   2,922 155 SH   DFND 49 155 0 0
STONEX GROUP INC COM 861896108   6,022,802 72,494 SH   DFND 15 60,767 0 11,727
STONEX GROUP INC COM 861896108   2,696,694 32,459 SH   DFND 22 32,459 0 0
STONEX GROUP INC COM 861896108   4,029,131 48,497 SH   DFND 48 48,497 0 0
STONEX GROUP INC COM 861896108   86,985 1,047 SH   DFND 49 1,047 0 0
STONEX GROUP INC COM 861896108   69,206 833 SH   DFND 59 833 0 0
STRATASYS LTD SHS M85548101   113,593 6,396 SH   DFND 15 6,396 0 0
STRATASYS LTD SHS M85548101   31,613 1,780 SH   OTR 49 0 1,780 0
STRATASYS LTD SHS M85548101   41,114 2,315 SH   DFND 49 2,315 0 0
STRATASYS LTD SHS M85548101   6,767 381 SH   DFND 59 381 0 0
STRATEGIC EDUCATION INC COM 86272C103   13,438,019 198,084 SH   DFND 15 182,437 0 15,647
STRATEGIC EDUCATION INC COM 86272C103   2,795,212 41,203 SH   DFND 22 41,203 0 0
STRATEGIC EDUCATION INC COM 86272C103   4,163,069 61,366 SH   DFND 48 61,366 0 0
STRATEGIC EDUCATION INC COM 86272C103   609,068 8,978 SH   DFND 49 8,978 0 0
STRATEGIC EDUCATION INC COM 86272C103   137,172 2,022 SH   DFND 59 2,022 0 0
STRATEGIC EDUCATION INC COM 86272C103   68 1 SH   DFND 1 0 0
STRATUS PROPERTIES INC COM 863167201   478,091 18,213 SH   DFND 15 15,901 0 2,312
STRATUS PROPERTIES INC COM 863167201   397,215 15,132 SH   DFND 48 15,132 0 0
STRIDE INC COM 86333M108   6,017,857 161,640 SH   DFND 15 144,981 0 16,659
STRIDE INC COM 86333M108   1,524,457 40,947 SH   OTR 22,87 40,947 0 0
STRIDE INC COM 86333M108   2,835,735 76,168 SH   DFND 22 76,168 0 0
STRIDE INC COM 86333M108   4,344,443 116,692 SH   DFND 48 116,692 0 0
STRIDE INC COM 86333M108   192,293 5,165 SH   DFND 49 5,165 0 0
STRIDE INC COM 86333M108   155,696 4,182 SH   DFND 59 3,967 0 215
STRIDE INC NOTE 86333MAA6   383,768 400,000 SH   DFND 111 400,000 0 0
STRYKER CORP COM 863667101   6,846,525 22,441 SH   OTR 124,15 22,441 0 0
STRYKER CORP COM 863667101   2,882,490 9,448 SH   OTR 15,118 9,448 0 0
STRYKER CORP COM 863667101   6,094,173 19,975 SH   DFND 15,123 19,975 0 0
STRYKER CORP COM 863667101   412,538,122 1,352,185 SH   DFND 15 907,337 0 444,848
STRYKER CORP COM 863667101   7,649,827 25,074 SH   DFND 15,22 25,074 0 0
STRYKER CORP COM 863667101   703,538 2,306 SH   OTR 15,119 2,306 0 0
STRYKER CORP COM 863667101   17,315,383 56,755 SH   DFND 22 56,755 0 0
STRYKER CORP COM 863667101   3,474,365 11,388 SH   OTR 4 89 11,299 0
STRYKER CORP COM 863667101   2,886,151 9,460 SH   DFND 4 9,460 0 0
STRYKER CORP COM 863667101   303,471,803 994,696 SH   DFND 48 882,259 0 112,437
STRYKER CORP COM 863667101   3,510,366 11,506 SH   OTR 49 7,668 3,826 12
STRYKER CORP COM 863667101   101,235,880 331,823 SH   DFND 49 325,763 168 5,892
STRYKER CORP COM 863667101   28,769,987 94,300 SH   OTR 51,48 94,300 0 0
STRYKER CORP COM 863667101   871,853,252 2,857,692 SH   DFND 51 1,685,291 0 1,172,401
STRYKER CORP COM 863667101   140,799,340 461,501 SH   OTR 51,22 461,501 0 0
STRYKER CORP COM 863667101   26,756,393 87,700 SH   DFND 51,22 87,700 0 0
STRYKER CORP COM 863667101   37,015,366 121,326 SH   DFND 59 115,743 0 5,583
STRYKER CORP COM 863667101   425 1 SH   DFND 1 0 0
STURM RUGER & CO INC COM 864159108   8,056,434 152,123 SH   DFND 15 149,077 0 3,046
STURM RUGER & CO INC COM 864159108   1,740,901 32,872 SH   DFND 22 32,872 0 0
STURM RUGER & CO INC COM 864159108   238,320 4,500 SH   OTR 22,126 4,500 0 0
STURM RUGER & CO INC COM 864159108   2,988,745 56,434 SH   DFND 48 56,434 0 0
STURM RUGER & CO INC COM 864159108   514,506 9,715 SH   DFND 49 9,715 0 0
STURM RUGER & CO INC COM 864159108   51 1 SH   DFND 1 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   17,114 1,990 SH   DFND 4 1,990 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   2,439,390 283,650 SH   DFND 49 283,270 0 380
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   906,418 105,397 SH   DFND 59 100,412 0 4,985
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   8 1 SH   DFND 1 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   374,318 18,118 SH   DFND 15 13,541 0 4,577
SUMMIT FINANCIAL GROUP INC COM 86606G101   587,116 28,418 SH   DFND 48 28,418 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   20 1 SH   DFND 1 0 0
SUMMIT HOTEL PROPERTIES NOTE 866082AA8   171,078 200,000 SH   DFND 111 200,000 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   3,266,679 501,794 SH   DFND 15 424,983 0 76,811
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,288,869 197,983 SH   DFND 22 197,983 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   2,260,116 347,176 SH   DFND 48 347,176 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   217,063 33,343 SH   DFND 49 33,343 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   4 1 SH   DFND 1 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   89,705 2,370 SH   OTR 15,119 2,370 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   6,881,168 181,801 SH   DFND 15 101,145 0 80,656
SUMMIT MATERIALS INC -CL A CL A 86614U100   167,070 4,414 SH   DFND 15,123 4,414 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   604,200 15,963 SH   OTR 22,104 15,963 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   11,999,169 317,019 SH   DFND 48 317,019 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   104,239 2,754 SH   DFND 49 2,754 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   68,319 1,805 SH   DFND 59 1,805 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   63 2 SH   DFND 2 0 0
SUMMIT STATE BANK COM 866264203   255,208 16,890 SH   DFND 15 16,890 0 0
SUMMIT STATE BANK COM 866264203   287 19 SH   DFND 48 19 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   81,281 32,383 SH   DFND 15 16,090 0 16,293
SUMMIT THERAPEUTICS INC COM 86627T108   717,727 285,947 SH   DFND 48 285,947 0 0
SUN COMMUNITIES INC COM 866674104   44,878 344 SH   OTR 124,15 344 0 0
SUN COMMUNITIES INC COM 866674104   138,679 1,063 SH   OTR 15,119 1,063 0 0
SUN COMMUNITIES INC COM 866674104   834,161 6,394 SH   DFND 15,123 6,394 0 0
SUN COMMUNITIES INC COM 866674104   37,479,462 287,287 SH   DFND 15 147,088 0 140,199
SUN COMMUNITIES INC COM 866674104   35,904,027 275,211 SH   DFND 48 236,535 0 38,676
SUN COMMUNITIES INC COM 866674104   150,420 1,153 SH   DFND 49 1,153 0 0
SUN COMMUNITIES INC COM 866674104   67,970 521 SH   OTR 49 0 521 0
SUN COMMUNITIES INC COM 866674104   582,678 4,466 SH   DFND 59 4,466 0 0
SUN COMMUNITIES INC COM 866674104   105 1 SH   DFND 1 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   3,110,423 138,364 SH   DFND 15 113,457 0 24,907
SUN COUNTRY AIRLINES HOLDING COM 866683105   1,523,447 67,769 SH   DFND 22 67,769 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   2,231,837 99,281 SH   DFND 48 99,281 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   100,373 4,465 SH   DFND 49 4,465 0 0
SUN LIFE FINANCIAL INC COM 866796105   19,284 370 SH   DFND 124 0 0 370
SUN LIFE FINANCIAL INC COM 866796105   21,315,881 408,977 SH   DFND 15 374,208 0 34,769
SUN LIFE FINANCIAL INC COM 866796105   869,622 16,685 SH   DFND 15,123 16,685 0 0
SUN LIFE FINANCIAL INC COM 866796105   200,766 3,852 SH   OTR 15,119 3,852 0 0
SUN LIFE FINANCIAL INC COM 866796105   16,303,970 312,816 SH   DFND 48 312,816 0 0
SUN LIFE FINANCIAL INC COM 866796105   623,199 11,957 SH   DFND 49 11,957 0 0
SUN LIFE FINANCIAL INC COM 866796105   68 1 SH   DFND 1 0 0
SUNCOKE ENERGY INC COM 86722A103   7,163,636 910,246 SH   DFND 15 851,294 0 58,952
SUNCOKE ENERGY INC COM 86722A103   1,172,559 148,991 SH   DFND 22 148,991 0 0
SUNCOKE ENERGY INC COM 86722A103   1,922,248 244,250 SH   DFND 48 244,250 0 0
SUNCOKE ENERGY INC COM 86722A103   247,071 31,394 SH   DFND 49 31,394 0 0
SUNCOKE ENERGY INC COM 86722A103   9 1 SH   DFND 1 0 0
SUNCOR ENERGY INC COM 867224107   31,372 1,070 SH   DFND 124 0 0 1,070
SUNCOR ENERGY INC COM 867224107   1,074,285 36,640 SH   DFND 15,123 36,640 0 0
SUNCOR ENERGY INC COM 867224107   23,222,818 792,047 SH   DFND 15 713,881 0 78,166
SUNCOR ENERGY INC COM 867224107   249,455 8,508 SH   OTR 15,119 8,508 0 0
SUNCOR ENERGY INC COM 867224107   10,493,423 357,893 SH   DFND 40 357,893 0 0
SUNCOR ENERGY INC COM 867224107   20,857,515 711,375 SH   DFND 48 711,375 0 0
SUNCOR ENERGY INC COM 867224107   43,716 1,491 SH   DFND 49 1,491 0 0
SUNCOR ENERGY INC COM 867224107   2,054,437 70,069 SH   DFND 59 67,177 0 2,893
SUNCOR ENERGY INC COM 867224107   688 23 SH   DFND 23 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   12,881 44,417 SH   DFND 15 44,417 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   4,057 13,988 SH   DFND 48 13,988 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   67,802 3,703 SH   DFND 124 3,703 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   19,299 1,054 SH   OTR 124,48 1,054 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   69,871 3,816 SH   DFND 15,123 3,816 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   2,540,842 138,768 SH   DFND 15 88,271 0 50,497
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   5,001,175 273,139 SH   DFND 48 273,139 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   2,014 110 SH   OTR 49 0 110 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   26,421 1,443 SH   DFND 49 1,443 0 0
SUNOPTA INC COM 8676EP108   435,365 65,077 SH   DFND 15 39,348 0 25,729
SUNOPTA INC COM 8676EP108   84,535 12,636 SH   OTR 22,78 12,636 0 0
SUNOPTA INC COM 8676EP108   2,249,987 336,321 SH   DFND 40 336,321 0 0
SUNOPTA INC COM 8676EP108   1,367,282 204,377 SH   DFND 48 204,377 0 0
SUNOPTA INC COM 8676EP108   301 45 SH   DFND 49 45 0 0
SUNOPTA INC COM 8676EP108   102,243 15,283 SH   DFND 59 14,435 0 848
SUNPOWER CORP COM 867652406   365,756 37,322 SH   DFND 124,22 37,322 0 0
SUNPOWER CORP COM 867652406   32,487 3,315 SH   DFND 15,123 3,315 0 0
SUNPOWER CORP COM 867652406   3,346,778 341,508 SH   DFND 15 305,523 0 35,985
SUNPOWER CORP COM 867652406   1,560,856 159,271 SH   DFND 22 159,271 0 0
SUNPOWER CORP COM 867652406   5,782 590 SH   DFND 4 590 0 0
SUNPOWER CORP COM 867652406   2,384,742 243,341 SH   DFND 48 243,341 0 0
SUNPOWER CORP COM 867652406   3,949 403 SH   OTR 49 0 403 0
SUNPOWER CORP COM 867652406   102,920 10,502 SH   DFND 49 10,502 0 0
SUNPOWER CORP COM 867652406   7 1 SH   DFND 1 0 0
SUNRUN INC COM 86771W105   79,013 4,424 SH   DFND 124,22 4,424 0 0
SUNRUN INC COM 86771W105   147,041 8,233 SH   DFND 15,123 8,233 0 0
SUNRUN INC COM 86771W105   14,844,268 831,146 SH   DFND 15 724,613 0 106,533
SUNRUN INC COM 86771W105   91,854 5,143 SH   OTR 15,119 5,143 0 0
SUNRUN INC COM 86771W105   2,914,556 163,189 SH   DFND 22 163,189 0 0
SUNRUN INC COM 86771W105   37,060 2,075 SH   DFND 4 2,075 0 0
SUNRUN INC COM 86771W105   14,457,688 809,501 SH   DFND 48 743,242 0 66,259
SUNRUN INC COM 86771W105   233,430 13,070 SH   OTR 49 10,755 2,315 0
SUNRUN INC COM 86771W105   1,563,893 87,564 SH   DFND 49 86,456 0 1,108
SUNRUN INC COM 86771W105   7,126 399 SH   DFND 59 399 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   107,687 10,641 SH   OTR 124,48 10,641 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   5,947,807 587,728 SH   DFND 124 436,618 0 151,110
SUNSTONE HOTEL INVESTORS INC COM 867892101   6,322,885 624,791 SH   OTR 124,66 0 0 624,791
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,633,753 161,438 SH   DFND 124,22 161,438 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   12,174,826 1,203,046 SH   DFND 15 1,062,073 0 140,973
SUNSTONE HOTEL INVESTORS INC COM 867892101   61,459 6,073 SH   OTR 15,119 6,073 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   77,216 7,630 SH   DFND 15,123 7,630 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   3,868,663 382,279 SH   DFND 22 382,279 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   7,093,584 700,947 SH   DFND 48 700,947 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   80,515 7,956 SH   DFND 49 7,956 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   4,190 414 SH   OTR 49 0 414 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   6 1 SH   DFND 1 0 0
SUNWORKS INC COM 86803X204   32,426 28,696 SH   DFND 48 28,696 0 0
SUPER GROUP SGHC LTD ORD G8588X103   109,614 37,798 SH   DFND 15 18,610 0 19,188
SUPER GROUP SGHC LTD ORD G8588X103   832,987 287,237 SH   DFND 48 287,237 0 0
SUPER LEAGUE GAMING INC COM 86804F202   18,193 47,851 SH   DFND 48 47,851 0 0
SUPER MICRO COMPUTER INC COM 86800U104   729,306 2,926 SH   DFND 124,22 2,926 0 0
SUPER MICRO COMPUTER INC COM 86800U104   50,430,753 202,330 SH   DFND 15 184,810 0 17,520
SUPER MICRO COMPUTER INC COM 86800U104   427,464 1,715 SH   DFND 15,123 1,715 0 0
SUPER MICRO COMPUTER INC COM 86800U104   93,718 376 SH   OTR 15,119 376 0 0
SUPER MICRO COMPUTER INC COM 86800U104   210,866 846 SH   OTR 22,104 846 0 0
SUPER MICRO COMPUTER INC COM 86800U104   426,218 1,710 SH   OTR 22,69 1,710 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,998,682 32,091 SH   DFND 22 32,091 0 0
SUPER MICRO COMPUTER INC COM 86800U104   424,473 1,703 SH   OTR 22,78 1,703 0 0
SUPER MICRO COMPUTER INC COM 86800U104   50,099 201 SH   DFND 4 201 0 0
SUPER MICRO COMPUTER INC COM 86800U104   53,663,774 215,301 SH   DFND 48 215,301 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,881,588 7,549 SH   DFND 49 7,317 0 232
SUPERIOR GROUP OF COS INC COM 868358102   1,138,527 121,898 SH   DFND 15 121,898 0 0
SUPERIOR GROUP OF COS INC COM 868358102   48,867 5,232 SH   DFND 48 5,232 0 0
SUPERIOR GROUP OF COS INC COM 868358102   6,912 740 SH   DFND 49 740 0 0
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SYNOPSYS INC COM 871607107   272,073,340 624,867 SH   DFND 15 430,085 0 194,782
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SYSTEM1 INC CL A 87200P109   168,885 37,530 SH   DFND 15 27,297 0 10,233
SYSTEM1 INC CL A 87200P109   247,932 55,096 SH   DFND 48 55,096 0 0
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TABOOLA.COM LTD ORD M8744T106   40,430 13,000 SH   DFND 15 0 0 13,000
TABOOLA.COM LTD ORD M8744T106   10,804 3,474 SH   DFND 48 3,474 0 0
TABULA RASA HEALTHCARE INC COM 873379101   87,673 10,627 SH   DFND 48 10,627 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   988,225 39,640 SH   DFND 124 39,640 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   348,895 13,995 SH   DFND 15 5,485 0 8,510
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TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   71,757,865 487,618 SH   DFND 15 284,663 0 202,955
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TARGA RESOURCES CORP COM 87612G101   14,383 189 SH   DFND 124 0 0 189
TARGA RESOURCES CORP COM 87612G101   1,337,229 17,572 SH   OTR 124,15 17,572 0 0
TARGA RESOURCES CORP COM 87612G101   80,882,733 1,062,848 SH   DFND 15 791,900 0 270,948
TARGA RESOURCES CORP COM 87612G101   1,327,336 17,442 SH   DFND 15,22 17,442 0 0
TARGA RESOURCES CORP COM 87612G101   276,243 3,630 SH   OTR 15,119 3,630 0 0
TARGA RESOURCES CORP COM 87612G101   443,891 5,833 SH   OTR 15,118 5,833 0 0
TARGA RESOURCES CORP COM 87612G101   908,254 11,935 SH   DFND 15,123 11,935 0 0
TARGA RESOURCES CORP COM 87612G101   3,626,241 47,651 SH   DFND 22 47,651 0 0
TARGA RESOURCES CORP COM 87612G101   29,679 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101   50,226 660 SH   DFND 4 660 0 0
TARGA RESOURCES CORP COM 87612G101   50,142,594 658,904 SH   DFND 48 585,748 0 73,156
TARGA RESOURCES CORP COM 87612G101   3,607,140 47,400 SH   DFND 49 47,339 15 46
TARGA RESOURCES CORP COM 87612G101   138,959 1,826 SH   OTR 49 6 1,820 0
TARGA RESOURCES CORP COM 87612G101   606,669 7,972 SH   DFND 59 7,972 0 0
TARGA RESOURCES CORP COM 87612G101   122 2 SH   DFND 2 0 0
TARGET CORP COM 87612E106   4,616,500 35,000 SH   OTR 124,15 35,000 0 0
TARGET CORP COM 87612E106   1,154,389 8,752 SH   OTR 15,119 8,752 0 0
TARGET CORP COM 87612E106   3,622,502 27,464 SH   DFND 15,123 27,464 0 0
TARGET CORP COM 87612E106   1,719,976 13,040 SH   OTR 15,118 13,040 0 0
TARGET CORP COM 87612E106   4,499,637 34,114 SH   DFND 15,22 34,114 0 0
TARGET CORP COM 87612E106   262,045,071 1,986,695 SH   DFND 15 1,396,473 0 590,222
TARGET CORP COM 87612E106   10,573,236 80,161 SH   DFND 22 80,161 0 0
TARGET CORP COM 87612E106   61,729 468 SH   OTR 4 123 345 0
TARGET CORP COM 87612E106   779,265 5,908 SH   DFND 4 5,908 0 0
TARGET CORP COM 87612E106   180,492,224 1,368,402 SH   DFND 48 1,219,155 0 149,247
TARGET CORP COM 87612E106   28,939,125 219,402 SH   DFND 49 218,675 0 727
TARGET CORP COM 87612E106   6,892,039 52,252 SH   OTR 49 36,354 15,889 9
TARGET CORP COM 87612E106   3,835,638 29,080 SH   DFND 59 28,628 0 452
TARGET CORP COM 87612E106   93 1 SH   DFND 1 0 0
TARGET HOSPITALITY CORP COM 87615L107   422,757 31,502 SH   DFND 15 26,756 0 4,746
TARGET HOSPITALITY CORP COM 87615L107   1,738,091 129,515 SH   DFND 48 129,515 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,865 139 SH   DFND 49 139 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108   203,457 5,364 SH   DFND 15 1,091 0 4,273
TARO PHARMACEUTICAL INDUS SHS M8737E108   627,059 16,532 SH   DFND 48 16,532 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108   721 19 SH   DFND 49 19 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108   34 1 SH   DFND 1 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   254,010 14,057 SH   DFND 15 4,326 0 9,731
TARSUS PHARMACEUTICALS INC COM 87650L103   1,040,362 57,574 SH   DFND 48 57,574 0 0
TASEKO MINES LTD COM 876511106   15,257 10,669 SH   DFND 48 10,669 0 0
TASEKO MINES LTD COM 876511106   60 42 SH   DFND 42 0 0
TASKUS INC-A CLAS 87652V109   499,269 44,105 SH   DFND 15 44,105 0 0
TASKUS INC-A CLAS 87652V109   134,029 11,840 SH   DFND 48 11,840 0 0
TATTOOED CHEF INC COM 87663X102   10,320 18,901 SH   DFND 48 18,901 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   820,409 16,822 SH   OTR 124,48 16,822 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   463,315 9,500 SH   DFND 124 9,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   26,226,019 537,749 SH   DFND 15 470,976 0 66,773
TAYLOR MORRISON HOME CORP COM 87724P106   217,661 4,463 SH   OTR 15,119 4,463 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   197,762 4,055 SH   DFND 15,123 4,055 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   279,793 5,737 SH   OTR 22,69 5,737 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   560,075 11,484 SH   OTR 22,78 11,484 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,682,915 75,516 SH   DFND 22 75,516 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   95,589 1,960 SH   DFND 4 1,960 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   24,244,981 497,129 SH   DFND 48 497,129 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,774,428 56,888 SH   DFND 49 55,960 0 928
TAYLOR MORRISON HOME CORP COM 87724P106   25,751 528 SH   OTR 49 0 528 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,560 114 SH   DFND 59 114 0 0
TC ENERGY CORP COM 87807B107   262,827 6,504 SH   OTR 15,119 6,504 0 0
TC ENERGY CORP COM 87807B107   1,176,133 29,105 SH   DFND 15,123 29,105 0 0
TC ENERGY CORP COM 87807B107   23,960,301 592,930 SH   DFND 15 532,739 0 60,191
TC ENERGY CORP COM 87807B107   21,958,632 543,396 SH   DFND 48 543,396 0 0
TC ENERGY CORP COM 87807B107   20,084 497 SH   OTR 49 497 0 0
TC ENERGY CORP COM 87807B107   13,214 327 SH   DFND 49 327 0 0
TC ENERGY CORP COM 87807B107   2,755,693 68,193 SH   DFND 59 67,091 0 1,102
TD SYNNEX CORP COM 87162W100   129,156 1,374 SH   OTR 15,119 1,374 0 0
TD SYNNEX CORP COM 87162W100   25,006,068 266,022 SH   DFND 15 243,600 0 22,422
TD SYNNEX CORP COM 87162W100   222,216 2,364 SH   DFND 15,123 2,364 0 0
TD SYNNEX CORP COM 87162W100   2,728,444 29,026 SH   DFND 22 29,026 0 0
TD SYNNEX CORP COM 87162W100   46,248 492 SH   DFND 4 492 0 0
TD SYNNEX CORP COM 87162W100   14,701,130 156,395 SH   DFND 48 141,914 0 14,481
TD SYNNEX CORP COM 87162W100   1,968,548 20,942 SH   DFND 49 20,800 0 142
TD SYNNEX CORP COM 87162W100   752 8 SH   DFND 59 8 0 0
TD SYNNEX CORP COM 87162W100   61 1 SH   DFND 1 0 0
TE CONNECTIVITY LTD SHS H84989104   32,170,644 229,528 SH   DFND 124 229,528 0 0
TE CONNECTIVITY LTD SHS H84989104   2,742,371 19,566 SH   OTR 124,15 19,566 0 0
TE CONNECTIVITY LTD SHS H84989104   1,229,203 8,770 SH   OTR 15,118 8,770 0 0
TE CONNECTIVITY LTD SHS H84989104   113,579,217 810,354 SH   DFND 15 581,790 0 228,564
TE CONNECTIVITY LTD SHS H84989104   2,348,100 16,753 SH   DFND 15,123 16,753 0 0
TE CONNECTIVITY LTD SHS H84989104   513,827 3,666 SH   OTR 15,119 3,666 0 0
TE CONNECTIVITY LTD SHS H84989104   3,334,266 23,789 SH   DFND 15,22 23,789 0 0
TE CONNECTIVITY LTD SHS H84989104   5,128,595 36,591 SH   DFND 22 36,591 0 0
TE CONNECTIVITY LTD SHS H84989104   2,833,475 20,216 SH   OTR 22,80 20,216 0 0
TE CONNECTIVITY LTD SHS H84989104   258,035 1,841 SH   DFND 4 1,841 0 0
TE CONNECTIVITY LTD SHS H84989104   137,377,824 980,150 SH   DFND 40 877,266 0 102,884
TE CONNECTIVITY LTD SHS H84989104   154,316 1,101 SH   OTR 40,123 1,101 0 0
TE CONNECTIVITY LTD SHS H84989104   87,113,364 621,528 SH   DFND 48 621,528 0 0
TE CONNECTIVITY LTD SHS H84989104   1,092,407 7,794 SH   OTR 49 3,321 2,473 2,000
TE CONNECTIVITY LTD SHS H84989104   11,932,521 85,135 SH   DFND 49 84,246 12 877
TE CONNECTIVITY LTD SHS H84989104   4,082,999 29,131 SH   DFND 59 28,399 0 732
TE CONNECTIVITY LTD SHS H84989104   281 2 SH   DFND 2 0 0
TECHNIPFMC PLC COM G87110105   8,680,443 522,289 SH   DFND 15 315,989 0 206,300
TECHNIPFMC PLC COM G87110105   109,875 6,611 SH   OTR 15,119 6,611 0 0
TECHNIPFMC PLC COM G87110105   526,023 31,650 SH   OTR 22,86 31,650 0 0
TECHNIPFMC PLC COM G87110105   1,828 110 SH   DFND 4 110 0 0
TECHNIPFMC PLC COM G87110105   12,833,615 772,179 SH   DFND 48 636,828 0 135,351
TECHNIPFMC PLC COM G87110105   48,780 2,935 SH   DFND 49 2,935 0 0
TECHNIPFMC PLC COM G87110105   737,874 44,397 SH   DFND 59 44,397 0 0
TECHNIPFMC PLC COM G87110105   12 1 SH   DFND 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   585,734 3,369 SH   OTR 49 550 2,819 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   5,443,209 31,308 SH   DFND 49 31,308 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   6,405,708 36,844 SH   DFND 59 32,837 0 4,007
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   142 1 SH   DFND 1 0 0
TECHTARGET COM 87874R100   2,978,114 95,667 SH   DFND 15 84,571 0 11,096
TECHTARGET COM 87874R100   173,176 5,563 SH   OTR 22,87 5,563 0 0
TECHTARGET COM 87874R100   1,465,227 47,068 SH   DFND 22 47,068 0 0
TECHTARGET COM 87874R100   26,616 855 SH   DFND 4 855 0 0
TECHTARGET COM 87874R100   2,237,313 71,870 SH   DFND 48 71,870 0 0
TECHTARGET COM 87874R100   704,223 22,622 SH   DFND 49 22,622 0 0
TECHTARGET COM 87874R100   376,844 12,106 SH   DFND 59 11,300 0 806
TECHTARGET INC NOTE 87874RAD2   237,750 300,000 SH   DFND 111 300,000 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   54,596,333 1,296,825 SH   DFND 124,22 1,296,825 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   39,107,364 928,916 SH   DFND 124 928,726 0 190
TECK RESOURCES LTD-CLS B CL B 878742204   539,764 12,821 SH   DFND 15,123 12,821 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   11,437,265 271,669 SH   DFND 15 244,548 0 27,121
TECK RESOURCES LTD-CLS B CL B 878742204   122,553 2,911 SH   OTR 15,119 2,911 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   1,182,210 28,081 SH   OTR 22,80 28,081 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   10,243,772 243,320 SH   DFND 48 243,320 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   435,146 10,336 SH   DFND 49 10,336 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   767,477 18,230 SH   DFND 59 13,176 0 5,054
TECK RESOURCES LTD-CLS B CL B 878742204   72 2 SH   DFND 2 0 0
TECNOGLASS INC ORD G87264100   431,981 8,362 SH   DFND 48 8,362 0 0
TECNOGLASS INC ORD G87264100   81 2 SH   DFND 2 0 0
TEEKAY CORP COM Y8564W103   214,251 35,472 SH   DFND 15 7,835 0 27,637
TEEKAY CORP COM Y8564W103   839,639 139,013 SH   DFND 48 139,013 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   1,009,043 26,394 SH   DFND 15 8,167 0 18,227
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   1,908,939 49,933 SH   DFND 48 49,933 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   6,690 175 SH   DFND 49 175 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   27 1 SH   DFND 1 0 0
TEGNA INC COM 87901J105   6,557,826 403,807 SH   DFND 124 299,984 0 103,823
TEGNA INC COM 87901J105   407,315 25,081 SH   OTR 124,48 25,081 0 0
TEGNA INC COM 87901J105   3,121,360 192,202 SH   DFND 124,22 192,202 0 0
TEGNA INC COM 87901J105   6,971,280 429,266 SH   OTR 124,66 0 0 429,266
TEGNA INC COM 87901J105   25,379,092 1,562,752 SH   DFND 15 1,410,868 0 151,884
TEGNA INC COM 87901J105   135,003 8,313 SH   DFND 15,123 8,313 0 0
TEGNA INC COM 87901J105   101,549 6,253 SH   OTR 15,119 6,253 0 0
TEGNA INC COM 87901J105   524,796 32,315 SH   OTR 22,104 32,315 0 0
TEGNA INC COM 87901J105   2,603,970 160,343 SH   DFND 22 160,343 0 0
TEGNA INC COM 87901J105   920,840 56,702 SH   OTR 22,80 56,702 0 0
TEGNA INC COM 87901J105   66,584 4,100 SH   DFND 4 4,100 0 0
TEGNA INC COM 87901J105   16,713,510 1,029,157 SH   DFND 48 1,029,157 0 0
TEGNA INC COM 87901J105   2,932,765 180,589 SH   DFND 49 178,984 0 1,605
TEGNA INC COM 87901J105   307,732 18,949 SH   OTR 49 17,742 1,207 0
TEGNA INC COM 87901J105   1,274 78 SH   DFND 78 0 0
TEJON RANCH CO COM 879080109   577,223 33,540 SH   DFND 15 17,375 0 16,165
TEJON RANCH CO COM 879080109   947,256 55,041 SH   DFND 48 55,041 0 0
TEJON RANCH CO COM 879080109   4,261,196 247,600 SH   OTR 49 0 0 247,600
TELA BIO INC COM 872381108   44,278 4,371 SH   DFND 15 2,140 0 2,231
TELA BIO INC COM 872381108   417,569 41,221 SH   DFND 48 41,221 0 0
TELADOC HEALTH INC COM 87918A105   957,729 37,825 SH   DFND 124,22 37,825 0 0
TELADOC HEALTH INC COM 87918A105   7,987,017 315,443 SH   DFND 15 230,597 0 84,846
TELADOC HEALTH INC COM 87918A105   157,288 6,212 SH   DFND 15,123 6,212 0 0
TELADOC HEALTH INC COM 87918A105   174,987 6,911 SH   OTR 15,119 6,911 0 0
TELADOC HEALTH INC COM 87918A105   368,406 14,550 SH   DFND 22 14,550 0 0
TELADOC HEALTH INC COM 87918A105   7,193,766 284,114 SH   DFND 48 235,280 0 48,834
TELADOC HEALTH INC COM 87918A105   521,795 20,608 SH   DFND 49 19,984 0 624
TELADOC HEALTH INC COM 87918A105   3,798 150 SH   OTR 49 150 0 0
TELADOC HEALTH INC COM 87918A105   28,764 1,136 SH   DFND 59 1,136 0 0
TELADOC HEALTH INC COM 87918A105   22 1 SH   DFND 1 0 0
TELADOC HEALTH INC NOTE 87918AAF2   478,326 600,000 SH   DFND 111 600,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,211,130 2,946 SH   OTR 124,15 2,946 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,229,089 10,287 SH   DFND 124 10,287 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   64,867,402 157,786 SH   DFND 15 101,080 0 56,706
TELEDYNE TECHNOLOGIES INC COM 879360105   1,422,852 3,461 SH   DFND 15,22 3,461 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   162,800 396 SH   OTR 15,119 396 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   987,486 2,402 SH   DFND 15,123 2,402 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   532,799 1,296 SH   OTR 15,118 1,296 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,229,450 5,423 SH   DFND 22 5,423 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   95,378 232 SH   DFND 4 232 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   53,776,477 130,808 SH   DFND 48 116,470 0 14,338
TELEDYNE TECHNOLOGIES INC COM 879360105   10,689 26 SH   OTR 49 0 26 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,163,721 10,128 SH   DFND 49 10,128 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,893,803 7,039 SH   DFND 59 6,951 0 88
TELEDYNE TECHNOLOGIES INC COM 879360105   345 1 SH   DFND 1 0 0
TELEFLEX INC COM 879369106   1,085,747 4,486 SH   DFND 124,22 4,486 0 0
TELEFLEX INC COM 879369106   749,809 3,098 SH   OTR 124,15 3,098 0 0
TELEFLEX INC COM 879369106   321,658 1,329 SH   OTR 15,118 1,329 0 0
TELEFLEX INC COM 879369106   106,251 439 SH   OTR 15,119 439 0 0
TELEFLEX INC COM 879369106   47,699,272 197,080 SH   DFND 15 141,461 0 55,619
TELEFLEX INC COM 879369106   641,622 2,651 SH   DFND 15,123 2,651 0 0
TELEFLEX INC COM 879369106   825,080 3,409 SH   DFND 15,22 3,409 0 0
TELEFLEX INC COM 879369106   1,295,829 5,354 SH   DFND 22 5,354 0 0
TELEFLEX INC COM 879369106   73,577 304 SH   DFND 4 304 0 0
TELEFLEX INC COM 879369106   32,554,971 134,508 SH   DFND 48 119,850 0 14,658
TELEFLEX INC COM 879369106   2,789,880 11,527 SH   DFND 49 11,506 0 21
TELEFLEX INC COM 879369106   14,151,494 58,470 SH   OTR 49 54,950 3,520 0
TELEFLEX INC COM 879369106   157,805 652 SH   DFND 59 652 0 0
TELEFLEX INC COM 879369106   123 1 SH   DFND 1 0 0
TELEFONICA BRASIL-ADR NEW 87936R205   145,888 15,979 SH   DFND 59 15,979 0 0
TELEFONICA BRASIL-ADR NEW 87936R205   8 1 SH   DFND 1 0 0
TELEFONICA SA-SPON ADR SPON 879382208   7,113 1,765 SH   DFND 4 1,765 0 0
TELEFONICA SA-SPON ADR SPON 879382208   368,003 91,316 SH   DFND 49 91,131 0 185
TELEFONICA SA-SPON ADR SPON 879382208   38,545 9,564 SH   DFND 9,564 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   10,028,650 1,218,548 SH   DFND 15 1,146,656 0 71,892
TELEPHONE AND DATA SYSTEMS COM 879433829   84,720 10,294 SH   OTR 15,119 10,294 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   1,511,349 183,639 SH   DFND 22 183,639 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   2,922 355 SH   DFND 4 355 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   2,170,424 263,721 SH   DFND 48 263,721 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   1,217,209 147,899 SH   DFND 49 147,899 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   8,230 1,000 SH   OTR 49 0 0 1,000
TELEPHONE AND DATA SYSTEMS COM 879433829   26,402 3,208 SH   DFND 59 3,208 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   7 1 SH   DFND 1 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   59,634 2,236 SH   OTR 49 0 0 2,236
TELKOM INDONESIA PERSERO-ADR SPON 715684106   242,270 9,084 SH   DFND 49 9,084 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   5,069,967 190,100 SH   DFND 51 174,700 0 15,400
TELKOM INDONESIA PERSERO-ADR SPON 715684106   6,667,500 250,000 SH   OTR 51,22 250,000 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   759,447 28,476 SH   DFND 59 28,329 0 147
TELKOM INDONESIA PERSERO-ADR SPON 715684106   50 2 SH   DFND 2 0 0
TELLURIAN INC COM 87968A104   613,253 434,931 SH   DFND 15 121,109 0 313,822
TELLURIAN INC COM 87968A104   2,015,430 1,429,383 SH   DFND 48 1,429,383 0 0
TELOS CORPORATION COM 87969B101   94,779 37,023 SH   DFND 15 37,023 0 0
TELOS CORPORATION COM 87969B101   55,944 21,853 SH   DFND 48 21,853 0 0
TELOS CORPORATION COM 87969B101   11,136 4,350 SH   OTR 49 0 4,350 0
TELOS CORPORATION COM 87969B101   2 1 SH   DFND 1 0 0
TELUS CORP COM 87971M103   61,377 3,154 SH   OTR 15,119 3,154 0 0
TELUS CORP COM 87971M103   7,737,568 397,614 SH   DFND 15 370,143 0 27,471
TELUS CORP COM 87971M103   237,412 12,200 SH   DFND 15,123 12,200 0 0
TELUS CORP COM 87971M103   4,881,736 250,860 SH   DFND 48 250,860 0 0
TELUS CORP COM 87971M103   314,026 16,137 SH   DFND 49 16,137 0 0
TELUS CORP COM 87971M103   104,991 5,395 SH   DFND 59 5,238 0 157
TELUS CORP COM 87971M103   28 1 SH   DFND 1 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   332,260 8,292 SH   DFND 124,22 8,292 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   17,591 439 SH   OTR 124,15 439 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   256,288 6,396 SH   DFND 15,123 6,396 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   109,832 2,741 SH   OTR 15,119 2,741 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   34,434,796 859,366 SH   DFND 15 775,781 0 83,585
TEMPUR SEALY INTERNATIONAL I COM 88023U101   4,833,324 120,622 SH   DFND 22 120,622 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   2,450,962 61,167 SH   OTR 22,80 61,167 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   142,649 3,560 SH   DFND 4 3,560 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   26,019,775 649,358 SH   DFND 48 597,614 0 51,744
TEMPUR SEALY INTERNATIONAL I COM 88023U101   787,736 19,659 SH   OTR 49 19,659 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   4,883,772 121,881 SH   DFND 49 120,984 0 897
TEMPUR SEALY INTERNATIONAL I COM 88023U101   3,887 97 SH   DFND 59 97 0 0
TENABLE HOLDINGS INC COM 88025T102   17,627,167 404,757 SH   DFND 15 361,584 0 43,173
TENABLE HOLDINGS INC COM 88025T102   187,788 4,312 SH   DFND 15,123 4,312 0 0
TENABLE HOLDINGS INC COM 88025T102   13,180,146 302,644 SH   DFND 48 302,644 0 0
TENABLE HOLDINGS INC COM 88025T102   36,582 840 SH   OTR 49 0 840 0
TENABLE HOLDINGS INC COM 88025T102   239,351 5,496 SH   DFND 49 5,205 0 291
TENABLE HOLDINGS INC COM 88025T102   1,176 27 SH   DFND 59 0 0 27
TENABLE HOLDINGS INC COM 88025T102   32 1 SH   DFND 1 0 0
TENARIS SA-ADR SPON 88031M109   3,145 105 SH   DFND 4 105 0 0
TENARIS SA-ADR SPON 88031M109   272,395 9,095 SH   DFND 49 9,079 0 16
TENARIS SA-ADR SPON 88031M109   53,341 1,781 SH   DFND 59 1,781 0 0
TENARIS SA-ADR SPON 88031M109   27 1 SH   DFND 1 0 0
TENAYA THERAPEUTICS INC COM 87990A106   386,833 65,900 SH   DFND 124 65,900 0 0
TENAYA THERAPEUTICS INC COM 87990A106   138,109 23,528 SH   DFND 15 4,660 0 18,868
TENAYA THERAPEUTICS INC COM 87990A106   655,098 111,601 SH   DFND 48 111,601 0 0
TENAYA THERAPEUTICS INC COM 87990A106   499 85 SH   DFND 49 85 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   535,707 72,589 SH   DFND 15 59,875 0 12,714
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   3,507,994 475,338 SH   DFND 40 475,338 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   4,816,350 652,622 SH   DFND 48 652,622 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   5,132,052 695,400 SH   OTR 51,22 695,400 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   4,127,634 559,300 SH   DFND 51 512,800 0 46,500
TENET HEALTHCARE CORP COM 88033G407   592,691 7,283 SH   DFND 124,22 7,283 0 0
TENET HEALTHCARE CORP COM 88033G407   309,407 3,802 SH   DFND 15,123 3,802 0 0
TENET HEALTHCARE CORP COM 88033G407   40,595,762 498,842 SH   DFND 15 451,432 0 47,410
TENET HEALTHCARE CORP COM 88033G407   530,353 6,517 SH   OTR 15,119 6,517 0 0
TENET HEALTHCARE CORP COM 88033G407   5,975,733 73,430 SH   DFND 22 73,430 0 0
TENET HEALTHCARE CORP COM 88033G407   111,084 1,365 SH   DFND 4 1,365 0 0
TENET HEALTHCARE CORP COM 88033G407   31,056,236 381,620 SH   DFND 48 348,694 0 32,926
TENET HEALTHCARE CORP COM 88033G407   1,139 14 SH   OTR 49 7 7 0
TENET HEALTHCARE CORP COM 88033G407   6,059,067 74,454 SH   DFND 49 74,127 0 327
TENET HEALTHCARE CORP COM 88033G407   998,533 12,270 SH   DFND 59 11,238 0 1,032
TENET HEALTHCARE CORP COM 88033G407   62 1 SH   DFND 1 0 0
TENNANT CO COM 880345103   9,999,727 123,286 SH   DFND 15 112,360 0 10,926
TENNANT CO COM 880345103   2,757,659 33,999 SH   DFND 22 33,999 0 0
TENNANT CO COM 880345103   3,995,803 49,264 SH   DFND 48 49,264 0 0
TENNANT CO COM 880345103   1,541 19 SH   OTR 49 0 19 0
TENNANT CO COM 880345103   169,682 2,092 SH   DFND 49 2,092 0 0
TENNANT CO COM 880345103   98 1 SH   DFND 1 0 0
TERADATA CORP COM 88076W103   919,186 17,210 SH   OTR 124,48 17,210 0 0
TERADATA CORP COM 88076W103   2,166,844 40,570 SH   DFND 124,22 40,570 0 0
TERADATA CORP COM 88076W103   73,279 1,372 SH   OTR 124,15 1,372 0 0
TERADATA CORP COM 88076W103   1,374,506 25,735 SH   DFND 124 25,735 0 0
TERADATA CORP COM 88076W103   24,026,702 449,854 SH   DFND 15 405,810 0 44,044
TERADATA CORP COM 88076W103   200,394 3,752 SH   DFND 15,123 3,752 0 0
TERADATA CORP COM 88076W103   44,384 831 SH   OTR 15,119 831 0 0
TERADATA CORP COM 88076W103   3,894,871 72,924 SH   DFND 22 72,924 0 0
TERADATA CORP COM 88076W103   277,518 5,196 SH   OTR 22,69 5,196 0 0
TERADATA CORP COM 88076W103   46,467 870 SH   DFND 4 870 0 0
TERADATA CORP COM 88076W103   21,042,258 393,976 SH   DFND 48 358,172 0 35,804
TERADATA CORP COM 88076W103   144,260 2,701 SH   OTR 49 2,120 581 0
TERADATA CORP COM 88076W103   2,768,668 51,838 SH   DFND 49 51,148 0 690
TERADATA CORP COM 88076W103   162,153 3,036 SH   DFND 59 3,012 0 24
TERADYNE INC COM 880770102   1,275,396 11,456 SH   OTR 124,15 11,456 0 0
TERADYNE INC COM 880770102   105,876,389 951,014 SH   DFND 15 758,804 0 192,210
TERADYNE INC COM 880770102   1,270,943 11,416 SH   DFND 15,22 11,416 0 0
TERADYNE INC COM 880770102   488,850 4,391 SH   OTR 15,118 4,391 0 0
TERADYNE INC COM 880770102   118,678 1,066 SH   OTR 15,119 1,066 0 0
TERADYNE INC COM 880770102   888,191 7,978 SH   DFND 15,123 7,978 0 0
TERADYNE INC COM 880770102   1,962,191 17,625 SH   DFND 22 17,625 0 0
TERADYNE INC COM 880770102   2,156,685 19,372 SH   OTR 22,80 19,372 0 0
TERADYNE INC COM 880770102   142,614 1,281 SH   DFND 4 1,281 0 0
TERADYNE INC COM 880770102   49,157,428 441,547 SH   DFND 48 390,690 0 50,857
TERADYNE INC COM 880770102   1,241,997 11,156 SH   OTR 49 6,043 4,113 1,000
TERADYNE INC COM 880770102   9,085,085 81,605 SH   DFND 49 81,605 0 0
TERADYNE INC COM 880770102   2,787,064 25,034 SH   DFND 59 24,823 0 211
TERADYNE INC COM 880770102   162 1 SH   DFND 1 0 0
TERAWULF INC COM 88080T104   59,211 33,835 SH   DFND 15 13,694 0 20,141
TERAWULF INC COM 88080T104   312,527 178,587 SH   DFND 48 178,587 0 0
TEREX CORP COM 880779103   25,248 422 SH   OTR 124,48 422 0 0
TEREX CORP COM 880779103   1,466,254 24,507 SH   OTR 124,66 0 0 24,507
TEREX CORP COM 880779103   1,380,398 23,072 SH   DFND 124 17,145 0 5,927
TEREX CORP COM 880779103   947,827 15,842 SH   DFND 124,22 15,842 0 0
TEREX CORP COM 880779103   22,946,899 383,535 SH   DFND 15 349,280 0 34,255
TEREX CORP COM 880779103   150,592 2,517 SH   DFND 15,123 2,517 0 0
TEREX CORP COM 880779103   97,463 1,629 SH   OTR 15,119 1,629 0 0
TEREX CORP COM 880779103   309,321 5,170 SH   OTR 22,104 5,170 0 0
TEREX CORP COM 880779103   2,862,806 47,849 SH   DFND 22 47,849 0 0
TEREX CORP COM 880779103   322,783 5,395 SH   OTR 22,78 5,395 0 0
TEREX CORP COM 880779103   19,445 325 SH   DFND 4 325 0 0
TEREX CORP COM 880779103   19,003,623 317,627 SH   DFND 48 317,627 0 0
TEREX CORP COM 880779103   2,837,198 47,421 SH   DFND 49 46,877 0 544
TEREX CORP COM 880779103   16,872 282 SH   OTR 49 5 277 0
TEREX CORP COM 880779103   173,531 2,900 SH   DFND 59 2,900 0 0
TEREX CORP COM 880779103   150 3 SH   DFND 3 0 0
TERNS PHARMACEUTICALS INC COM 880881107   139,589 15,953 SH   DFND 15 5,961 0 9,992
TERNS PHARMACEUTICALS INC COM 880881107   983,719 112,425 SH   DFND 48 112,425 0 0
TERRAN ORBITAL CORP COM 88105P103   63,818 42,545 SH   DFND 15 7,654 0 34,891
TERRAN ORBITAL CORP COM 88105P103   531,417 354,278 SH   DFND 48 354,278 0 0
TERRENO REALTY CORP COM 88146M101   4,430,151 73,713 SH   OTR 124,66 0 0 73,713
TERRENO REALTY CORP COM 88146M101   1,144,665 19,046 SH   DFND 124,22 19,046 0 0
TERRENO REALTY CORP COM 88146M101   4,160,062 69,219 SH   DFND 124 51,381 0 17,838
TERRENO REALTY CORP COM 88146M101   75,426 1,255 SH   OTR 124,48 1,255 0 0
TERRENO REALTY CORP COM 88146M101   9,933,328 165,280 SH   DFND 15 113,232 0 52,048
TERRENO REALTY CORP COM 88146M101   169,783 2,825 SH   DFND 15,123 2,825 0 0
TERRENO REALTY CORP COM 88146M101   875,357 14,565 SH   OTR 22,104 14,565 0 0
TERRENO REALTY CORP COM 88146M101   547,331 9,107 SH   OTR 22,86 9,107 0 0
TERRENO REALTY CORP COM 88146M101   15,626,601 260,010 SH   DFND 48 260,010 0 0
TERRENO REALTY CORP COM 88146M101   274,657 4,570 SH   DFND 49 4,292 0 278
TERRENO REALTY CORP COM 88146M101   1,131,336 18,824 SH   DFND 59 18,676 0 148
TERRENO REALTY CORP COM 88146M101   124 2 SH   DFND 2 0 0
TERRITORIAL BANCORP INC COM 88145X108   55,260 4,500 SH   DFND 124 4,500 0 0
TERRITORIAL BANCORP INC COM 88145X108   53,983 4,396 SH   DFND 15 4,396 0 0
TERRITORIAL BANCORP INC COM 88145X108   80,937 6,591 SH   DFND 48 6,591 0 0
TERRITORIAL BANCORP INC COM 88145X108   9 1 SH   DFND 1 0 0
TESLA INC COM 88160R101   54,109,953 206,708 SH   OTR 124,15 206,708 0 0
TESLA INC COM 88160R101   9,515,601 36,351 SH   DFND 124 36,351 0 0
TESLA INC COM 88160R101   10,214,527 39,021 SH   OTR 124,48 39,021 0 0
TESLA INC COM 88160R101   2,557,617,241 9,770,475 SH   DFND 15 6,185,724 0 3,584,751
TESLA INC COM 88160R101   1,446,541 5,526 SH   OTR 15,119 5,526 0 0
TESLA INC COM 88160R101   42,186,853 161,160 SH   DFND 15,123 161,160 0 0
TESLA INC COM 88160R101   52,668,386 201,201 SH   DFND 15,22 201,201 0 0
TESLA INC COM 88160R101   19,721,752 75,340 SH   OTR 15,118 75,340 0 0
TESLA INC COM 88160R101   81,125,141 309,910 SH   DFND 22 309,910 0 0
TESLA INC COM 88160R101   206,798 790 SH   OTR 4 60 730 0
TESLA INC COM 88160R101   3,769,488 14,400 SH   DFND 4 14,400 0 0
TESLA INC COM 88160R101   2,099,069,496 8,018,755 SH   DFND 48 7,118,230 0 900,525
TESLA INC COM 88160R101   9,354,089 35,734 SH   OTR 49 24,046 11,688 0
TESLA INC COM 88160R101   182,091,662 695,617 SH   DFND 49 691,040 118 4,459
TESLA INC COM 88160R101   8,032,412 30,685 SH   DFND 59 30,198 0 487
TESLA INC COM 88160R101   244 1 SH   DFND 1 0 0
TETRA TECH INC COM 88162G103   2,503,257 15,288 SH   DFND 124,22 15,288 0 0
TETRA TECH INC COM 88162G103   21,450 131 SH   OTR 124,15 131 0 0
TETRA TECH INC COM 88162G103   37,053,543 226,295 SH   DFND 15 198,253 0 28,042
TETRA TECH INC COM 88162G103   71,718 438 SH   OTR 15,119 438 0 0
TETRA TECH INC COM 88162G103   438,823 2,680 SH   DFND 15,123 2,680 0 0
TETRA TECH INC COM 88162G103   6,138,776 37,491 SH   DFND 22 37,491 0 0
TETRA TECH INC COM 88162G103   112,326 686 SH   DFND 4 686 0 0
TETRA TECH INC COM 88162G103   33,163,081 202,535 SH   DFND 48 185,881 0 16,654
TETRA TECH INC COM 88162G103   5,076 31 SH   OTR 49 0 31 0
TETRA TECH INC COM 88162G103   5,106,068 31,184 SH   DFND 49 30,885 0 299
TETRA TECH INC COM 88162G103   367,106 2,242 SH   DFND 59 2,242 0 0
TETRA TECHNOLOGIES INC COM 88162F105   318,359 94,189 SH   DFND 15 77,080 0 17,109
TETRA TECHNOLOGIES INC COM 88162F105   1,107,325 327,611 SH   DFND 48 327,611 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   5,291,692 702,748 SH   DFND 15 636,457 0 66,291
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   56,257 7,471 SH   OTR 15,119 7,471 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   209,718 27,851 SH   DFND 22 27,851 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   1,242 165 SH   DFND 4 165 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   8,456,695 1,123,067 SH   DFND 48 1,123,067 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   138,432 18,384 SH   DFND 49 18,384 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   19,894 2,642 SH   DFND 59 2,404 0 238
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   9 1 SH   DFND 1 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   11,575,707 224,771 SH   OTR 124,66 0 0 224,771
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   13,914,476 270,184 SH   DFND 124,22 270,184 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   13,835,321 268,647 SH   DFND 124 214,284 0 54,363
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,109,001 21,534 SH   OTR 124,48 21,534 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   94,760 1,840 SH   DFND 15,123 1,840 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   81,370 1,580 SH   OTR 15,119 1,580 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   9,458,439 183,659 SH   DFND 15 150,511 0 33,148
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,772,373 34,415 SH   DFND 22 34,415 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,863,837 36,191 SH   OTR 22,121 36,191 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   7,725 150 SH   DFND 4 150 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   11,765,999 228,466 SH   DFND 48 228,466 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   44,857 871 SH   OTR 49 0 871 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   625,777 12,151 SH   DFND 49 12,151 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   124,476 2,417 SH   DFND 59 2,417 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   29 1 SH   DFND 1 0 0
TEXAS INSTRUMENTS INC COM 882508104   11,171,501 62,057 SH   OTR 124,15 62,057 0 0
TEXAS INSTRUMENTS INC COM 882508104   19,451,161 108,050 SH   DFND 124,22 108,050 0 0
TEXAS INSTRUMENTS INC COM 882508104   23,403 130 SH   DFND 124 0 0 130
TEXAS INSTRUMENTS INC COM 882508104   221,785 1,232 SH   OTR 124,123 1,232 0 0
TEXAS INSTRUMENTS INC COM 882508104   800,641,290 4,447,513 SH   DFND 15 3,286,639 0 1,160,874
TEXAS INSTRUMENTS INC COM 882508104   1,432,779 7,959 SH   OTR 15,119 7,959 0 0
TEXAS INSTRUMENTS INC COM 882508104   12,167,912 67,592 SH   DFND 15,22 67,592 0 0
TEXAS INSTRUMENTS INC COM 882508104   9,798,489 54,430 SH   DFND 15,123 54,430 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,569,448 25,383 SH   OTR 15,118 25,383 0 0
TEXAS INSTRUMENTS INC COM 882508104   25,728,638 142,921 SH   DFND 22 142,921 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,352,501 13,068 SH   OTR 4 1,226 11,842 0
TEXAS INSTRUMENTS INC COM 882508104   4,769,450 26,494 SH   DFND 4 26,494 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,366,914 18,703 SH   DFND 40,22 18,703 0 0
TEXAS INSTRUMENTS INC COM 882508104   175,265,492 973,589 SH   DFND 40 914,289 0 59,300
TEXAS INSTRUMENTS INC COM 882508104   183,440 1,019 SH   OTR 40,123 1,019 0 0
TEXAS INSTRUMENTS INC COM 882508104   66,408 369 SH   DFND 42 369 0 0
TEXAS INSTRUMENTS INC COM 882508104   479,094,607 2,661,341 SH   DFND 48 2,372,019 0 289,322
TEXAS INSTRUMENTS INC COM 882508104   108,050,884 600,216 SH   DFND 49 594,083 20 6,113
TEXAS INSTRUMENTS INC COM 882508104   22,367,485 124,250 SH   OTR 49 32,614 91,615 21
TEXAS INSTRUMENTS INC COM 882508104   825,435,445 4,585,243 SH   DFND 51 2,865,207 0 1,720,036
TEXAS INSTRUMENTS INC COM 882508104   26,426,216 146,796 SH   OTR 51,48 146,796 0 0
TEXAS INSTRUMENTS INC COM 882508104   146,396,584 813,224 SH   OTR 51,22 813,224 0 0
TEXAS INSTRUMENTS INC COM 882508104   29,955,328 166,400 SH   DFND 51,22 166,400 0 0
TEXAS INSTRUMENTS INC COM 882508104   21,954,466 121,956 SH   DFND 59 118,943 0 3,013
TEXAS INSTRUMENTS INC COM 882508104   438 2 SH   DFND 2 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   105,320 80 SH   OTR 124,15 80 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   26,753,913 20,322 SH   DFND 15 13,583 0 6,739
TEXAS PACIFIC LAND CORP COM 88262P102   409,432 311 SH   DFND 15,123 311 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   2,962,125 2,250 SH   OTR 4 0 2,250 0
TEXAS PACIFIC LAND CORP COM 88262P102   14,259,012 10,831 SH   DFND 48 8,965 0 1,866
TEXAS PACIFIC LAND CORP COM 88262P102   3,366,291 2,557 SH   OTR 49 12 2,250 295
TEXAS PACIFIC LAND CORP COM 88262P102   225,122 171 SH   DFND 49 171 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   25,014 19 SH   DFND 59 19 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   800 1 SH   DFND 1 0 0
TEXAS ROADHOUSE INC COM 882681109   812,346 7,235 SH   DFND 124,22 7,235 0 0
TEXAS ROADHOUSE INC COM 882681109   102,063 909 SH   OTR 124,15 909 0 0
TEXAS ROADHOUSE INC COM 882681109   124,182 1,106 SH   OTR 15,119 1,106 0 0
TEXAS ROADHOUSE INC COM 882681109   47,059,130 419,123 SH   DFND 15 385,140 0 33,983
TEXAS ROADHOUSE INC COM 882681109   281,486 2,507 SH   DFND 15,123 2,507 0 0
TEXAS ROADHOUSE INC COM 882681109   111,831 996 SH   OTR 22,78 996 0 0
TEXAS ROADHOUSE INC COM 882681109   226,020 2,013 SH   OTR 22,69 2,013 0 0
TEXAS ROADHOUSE INC COM 882681109   610,915 5,441 SH   OTR 22,114 5,441 0 0
TEXAS ROADHOUSE INC COM 882681109   1,316,820 11,728 SH   OTR 22,71 11,728 0 0
TEXAS ROADHOUSE INC COM 882681109   5,269,862 46,935 SH   DFND 22 46,935 0 0
TEXAS ROADHOUSE INC COM 882681109   60,407 538 SH   DFND 4 538 0 0
TEXAS ROADHOUSE INC COM 882681109   28,138,154 250,607 SH   DFND 48 229,964 0 20,643
TEXAS ROADHOUSE INC COM 882681109   5,558,534 49,506 SH   DFND 49 49,290 0 216
TEXAS ROADHOUSE INC COM 882681109   5,165 46 SH   OTR 49 0 46 0
TEXAS ROADHOUSE INC COM 882681109   378,720 3,373 SH   DFND 59 3,373 0 0
TEXAS ROADHOUSE INC COM 882681109   248 2 SH   DFND 2 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,922,532 48,820 SH   DFND 15 18,737 0 30,083
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   689,150 17,500 SH   OTR 22,126 17,500 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,653,991 92,788 SH   DFND 48 92,788 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   106,326 2,700 SH   DFND 49 2,700 0 0
TEXTRON INC COM 883203101   1,331,499 19,688 SH   OTR 124,48 19,688 0 0
TEXTRON INC COM 883203101   881,895 13,040 SH   OTR 124,15 13,040 0 0
TEXTRON INC COM 883203101   4,140,106 61,217 SH   DFND 124,22 61,217 0 0
TEXTRON INC COM 883203101   5,153,068 76,195 SH   DFND 124 76,195 0 0
TEXTRON INC COM 883203101   1,088,775 16,099 SH   DFND 15,22 16,099 0 0
TEXTRON INC COM 883203101   51,215,861 757,295 SH   DFND 15 507,829 0 249,466
TEXTRON INC COM 883203101   701,323 10,370 SH   DFND 15,123 10,370 0 0
TEXTRON INC COM 883203101   214,319 3,169 SH   OTR 15,119 3,169 0 0
TEXTRON INC COM 883203101   353,705 5,230 SH   OTR 15,118 5,230 0 0
TEXTRON INC COM 883203101   2,480,127 36,672 SH   DFND 22 36,672 0 0
TEXTRON INC COM 883203101   3,699,564 54,703 SH   OTR 22,80 54,703 0 0
TEXTRON INC COM 883203101   3,449 51 SH   OTR 4 0 51 0
TEXTRON INC COM 883203101   27,323 404 SH   DFND 4 404 0 0
TEXTRON INC COM 883203101   42,757,377 632,225 SH   DFND 48 571,344 0 60,881
TEXTRON INC COM 883203101   6,840,234 101,142 SH   DFND 49 100,950 0 192
TEXTRON INC COM 883203101   2,307,536 34,120 SH   OTR 49 30,030 4,090 0
TEXTRON INC COM 883203101   644,850 9,535 SH   DFND 59 9,535 0 0
TEXTRON INC COM 883203101   1,343 20 SH   DFND 20 0 0
TFI INTERNATIONAL INC COM 87241L109   5,037,602 44,205 SH   DFND 15 39,407 0 4,798
TFI INTERNATIONAL INC COM 87241L109   56,866 499 SH   OTR 15,119 499 0 0
TFI INTERNATIONAL INC COM 87241L109   638,632 5,604 SH   OTR 22,78 5,604 0 0
TFI INTERNATIONAL INC COM 87241L109   4,752,588 41,704 SH   DFND 48 41,704 0 0
TFI INTERNATIONAL INC COM 87241L109   3,989 35 SH   DFND 49 35 0 0
TFI INTERNATIONAL INC COM 87241L109   2,293,370 20,124 SH   DFND 59 19,464 0 660
TFS FINANCIAL CORP COM 87240R107   13,991,629 1,113,097 SH   DFND 15 1,087,644 0 25,453
TFS FINANCIAL CORP COM 87240R107   23,204 1,846 SH   DFND 15,123 1,846 0 0
TFS FINANCIAL CORP COM 87240R107   1,261,312 100,343 SH   DFND 48 86,848 0 13,495
TFS FINANCIAL CORP COM 87240R107   184,528 14,680 SH   DFND 49 14,680 0 0
TFS FINANCIAL CORP COM 87240R107   20,200 1,607 SH   OTR 49 0 1,607 0
TFS FINANCIAL CORP COM 87240R107   8 1 SH   DFND 1 0 0
TG THERAPEUTICS INC COM 88322Q108   4,741,062 190,864 SH   DFND 15 142,771 0 48,093
TG THERAPEUTICS INC COM 88322Q108   131,031 5,275 SH   DFND 15,123 5,275 0 0
TG THERAPEUTICS INC COM 88322Q108   206,420 8,310 SH   OTR 22,69 8,310 0 0
TG THERAPEUTICS INC COM 88322Q108   142,706 5,745 SH   OTR 22,104 5,745 0 0
TG THERAPEUTICS INC COM 88322Q108   9,234,295 371,751 SH   DFND 48 371,751 0 0
TG THERAPEUTICS INC COM 88322Q108   190,423 7,666 SH   DFND 49 7,278 0 388
TG THERAPEUTICS INC COM 88322Q108   621 25 SH   DFND 59 0 0 25
TG THERAPEUTICS INC COM 88322Q108   78 3 SH   DFND 3 0 0
THE CIGNA GROUP COM 125523100   646,222 2,303 SH   DFND 124 2,194 0 109
THE CIGNA GROUP COM 125523100   5,295,483 18,872 SH   OTR 124,15 18,872 0 0
THE CIGNA GROUP COM 125523100   1,699,314 6,056 SH   OTR 15,119 6,056 0 0
THE CIGNA GROUP COM 125523100   2,321,684 8,274 SH   OTR 15,118 8,274 0 0
THE CIGNA GROUP COM 125523100   340,686,842 1,214,137 SH   DFND 15 834,589 0 379,548
THE CIGNA GROUP COM 125523100   6,168,149 21,982 SH   DFND 15,22 21,982 0 0
THE CIGNA GROUP COM 125523100   4,947,259 17,631 SH   DFND 15,123 17,631 0 0
THE CIGNA GROUP COM 125523100   11,629,748 41,446 SH   DFND 22 41,446 0 0
THE CIGNA GROUP COM 125523100   873,227 3,112 SH   OTR 22,80 3,112 0 0
THE CIGNA GROUP COM 125523100   932,995 3,325 SH   DFND 4 3,325 0 0
THE CIGNA GROUP COM 125523100   115,607 412 SH   OTR 4 118 294 0
THE CIGNA GROUP COM 125523100   239,492,381 853,501 SH   DFND 48 761,408 0 92,093
THE CIGNA GROUP COM 125523100   11,205,761 39,935 SH   OTR 49 29,188 10,742 5
THE CIGNA GROUP COM 125523100   67,473,636 240,462 SH   DFND 49 237,705 16 2,741
THE CIGNA GROUP COM 125523100   7,528,466 26,830 SH   DFND 59 25,930 0 900
THE CIGNA GROUP COM 125523100   423 2 SH   DFND 2 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   639,061 61,745 SH   DFND 15 20,186 0 41,559
THERAVANCE BIOPHARMA INC COM G8807B106   1,582,194 152,869 SH   DFND 48 152,869 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   15,929 1,539 SH   DFND 49 675 0 864
THERMO FISHER SCIENTIFIC INC COM 883556102   2,804,928 5,376 SH   OTR 124,48 5,376 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,319,429 27,445 SH   OTR 124,15 27,445 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,984,410 5,720 SH   DFND 124 5,720 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,628,117 10,787 SH   OTR 15,118 10,787 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,120,197 2,147 SH   OTR 15,119 2,147 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,084,314 28,911 SH   DFND 15,22 28,911 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,965,815 22,934 SH   DFND 15,123 22,934 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   764,740,454 1,465,722 SH   DFND 15 971,445 0 494,277
THERMO FISHER SCIENTIFIC INC COM 883556102   28,129,630 53,914 SH   DFND 22 53,914 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,692,621 8,994 SH   DFND 4 8,994 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   423,661 812 SH   OTR 4 79 733 0
THERMO FISHER SCIENTIFIC INC COM 883556102   588,116,078 1,127,199 SH   DFND 48 1,003,428 0 123,771
THERMO FISHER SCIENTIFIC INC COM 883556102   195,851,904 375,375 SH   DFND 49 372,801 106 2,468
THERMO FISHER SCIENTIFIC INC COM 883556102   22,217,159 42,582 SH   OTR 49 25,875 15,498 1,209
THERMO FISHER SCIENTIFIC INC COM 883556102   9,951,453 19,073 SH   DFND 59 18,575 0 498
THERMO FISHER SCIENTIFIC INC COM 883556102   274,441 526 SH   OTR 0 526 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,218 2 SH   DFND 2 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   1,138,001 42,782 SH   DFND 124 42,782 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   1,259,803 47,361 SH   DFND 15 24,943 0 22,418
THERMON GROUP HOLDINGS INC COM 88362T103   2,226,925 83,719 SH   DFND 48 83,719 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   39,714 1,493 SH   OTR 49 0 1,493 0
THERMON GROUP HOLDINGS INC COM 88362T103   2,447 92 SH   DFND 49 92 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   111,671 11,969 SH   DFND 15 3,007 0 8,962
THESEUS PHARMACEUTICALS INC COM 88369M101   443,959 47,584 SH   DFND 48 47,584 0 0
THIRD COAST BANCSHARES INC COM 88422P109   218,990 13,799 SH   DFND 15 8,783 0 5,016
THIRD COAST BANCSHARES INC COM 88422P109   496,064 31,258 SH   DFND 48 31,258 0 0
THIRD HARMONIC BIO INC COM 88427A107   50,197 10,436 SH   DFND 15 1,648 0 8,788
THIRD HARMONIC BIO INC COM 88427A107   205,998 42,827 SH   DFND 48 42,827 0 0
THIRD HARMONIC BIO INC COM 88427A107   433 90 SH   DFND 49 90 0 0
THOMSON REUTERS CORP COM 884903808   571,876 4,238 SH   DFND 15,123 4,238 0 0
THOMSON REUTERS CORP COM 884903808   12,774,230 94,666 SH   DFND 15 85,098 0 9,568
THOMSON REUTERS CORP COM 884903808   139,258 1,032 SH   OTR 15,119 1,032 0 0
THOMSON REUTERS CORP COM 884903808   11,719,404 86,849 SH   DFND 48 86,849 0 0
THOMSON REUTERS CORP COM 884903808   509,264 3,774 SH   DFND 49 3,774 0 0
THOMSON REUTERS CORP COM 884903808   6,891,251 51,069 SH   OTR 49 1,135 0 49,934
THOMSON REUTERS CORP COM 884903808   830,556 6,155 SH   DFND 59 6,019 0 136
THOR INDUSTRIES INC COM 885160101   1,356,161 13,103 SH   DFND 124,22 13,103 0 0
THOR INDUSTRIES INC COM 885160101   621,000 6,000 SH   OTR 124,48 6,000 0 0
THOR INDUSTRIES INC COM 885160101   209,277 2,022 SH   OTR 15,119 2,022 0 0
THOR INDUSTRIES INC COM 885160101   204,620 1,977 SH   DFND 15,123 1,977 0 0
THOR INDUSTRIES INC COM 885160101   37,234,539 359,754 SH   DFND 15 334,611 0 25,143
THOR INDUSTRIES INC COM 885160101   4,739,472 45,792 SH   DFND 22 45,792 0 0
THOR INDUSTRIES INC COM 885160101   60,237 582 SH   DFND 4 582 0 0
THOR INDUSTRIES INC COM 885160101   20,856,182 201,509 SH   DFND 48 184,894 0 16,615
THOR INDUSTRIES INC COM 885160101   6,210 60 SH   OTR 49 14 46 0
THOR INDUSTRIES INC COM 885160101   3,724,861 35,989 SH   DFND 49 35,658 0 331
THOR INDUSTRIES INC COM 885160101   1,504,995 14,541 SH   DFND 59 14,384 0 157
THOR INDUSTRIES INC COM 885160101   135 1 SH   DFND 1 0 0
THORNE HEALTHTECH INC COM 885260109   159,377 33,910 SH   DFND 124 33,910 0 0
THORNE HEALTHTECH INC COM 885260109   32,190 6,849 SH   DFND 15 3,027 0 3,822
THORNE HEALTHTECH INC COM 885260109   172,260 36,651 SH   DFND 48 36,651 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   753,150 99,755 SH   DFND 15 73,170 0 26,585
THOUGHTWORKS HOLDING INC COM 88546E105   1,709,010 226,359 SH   DFND 48 226,359 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3,322 440 SH   DFND 49 440 0 0
THREDUP INC - CLASS A CL A 88556E102   90,731 37,185 SH   DFND 15 9,655 0 27,530
THREDUP INC - CLASS A CL A 88556E102   589,245 241,494 SH   DFND 48 241,494 0 0
THRYV HOLDINGS INC COM 886029206   3,384,370 137,576 SH   DFND 15 124,777 0 12,799
THRYV HOLDINGS INC COM 886029206   1,414,180 57,487 SH   DFND 22 57,487 0 0
THRYV HOLDINGS INC COM 886029206   127,920 5,200 SH   OTR 22,126 5,200 0 0
THRYV HOLDINGS INC COM 886029206   1,953,658 79,417 SH   DFND 48 79,417 0 0
THRYV HOLDINGS INC COM 886029206   231,363 9,405 SH   DFND 49 9,405 0 0
TIDEWATER INC COM 88642R109   1,600,109 28,862 SH   DFND 15 12,305 0 16,557
TIDEWATER INC COM 88642R109   277,477 5,005 SH   OTR 22,69 5,005 0 0
TIDEWATER INC COM 88642R109   7,621,614 137,475 SH   DFND 48 137,475 0 0
TIDEWATER INC COM 88642R109   99,293 1,791 SH   DFND 49 1,621 0 170
TILE SHOP HLDGS INC COM 88677Q109   307,736 55,548 SH   DFND 15 43,407 0 12,141
TILE SHOP HLDGS INC COM 88677Q109   421,666 76,113 SH   DFND 48 76,113 0 0
TILE SHOP HLDGS INC COM 88677Q109   3 1 SH   DFND 1 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   277,596 39,600 SH   DFND 124 39,600 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   235,711 33,625 SH   DFND 15 24,187 0 9,438
TILLY'S INC-CLASS A SHRS CL A 886885102   382,767 54,603 SH   DFND 48 54,603 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   10,515 1,500 SH   DFND 49 1,500 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   6 1 SH   DFND 1 0 0
TILRAY BRANDS INC COM 88688T100   28,999 18,589 SH   OTR 15,119 18,589 0 0
TILRAY BRANDS INC COM 88688T100   261 167 SH   DFND 49 167 0 0
TILRAY BRANDS INC COM 88688T100   437 280 SH   DFND 280 0 0
TIMBERLAND BANCORP INC COM 887098101   138,132 5,400 SH   DFND 124 5,400 0 0
TIMBERLAND BANCORP INC COM 887098101   553,577 21,641 SH   DFND 15 18,525 0 3,116
TIMBERLAND BANCORP INC COM 887098101   472,284 18,463 SH   DFND 48 18,463 0 0
TIMBERLAND BANCORP INC COM 887098101   23 1 SH   DFND 1 0 0
TIMKEN CO COM 887389104   3,034,220 33,150 SH   DFND 124,22 33,150 0 0
TIMKEN CO COM 887389104   224,615 2,454 SH   DFND 15,123 2,454 0 0
TIMKEN CO COM 887389104   37,306,896 407,592 SH   DFND 15 376,051 0 31,541
TIMKEN CO COM 887389104   134,732 1,472 SH   OTR 15,119 1,472 0 0
TIMKEN CO COM 887389104   5,433,221 59,360 SH   DFND 22 59,360 0 0
TIMKEN CO COM 887389104   70,936 775 SH   DFND 4 775 0 0
TIMKEN CO COM 887389104   22,340,642 244,080 SH   DFND 48 224,947 0 19,133
TIMKEN CO COM 887389104   5,948,535 64,990 SH   DFND 49 64,583 0 407
TIMKEN CO COM 887389104   14,828 162 SH   OTR 49 0 162 0
TIMKEN CO COM 887389104   1,549,044 16,924 SH   DFND 59 16,924 0 0
TIMKEN CO COM 887389104   228 2 SH   DFND 2 0 0
TIMKENSTEEL CORP COM 887399103   4,427,437 205,259 SH   DFND 15 171,990 0 33,269
TIMKENSTEEL CORP COM 887399103   1,567,211 72,657 SH   DFND 22 72,657 0 0
TIMKENSTEEL CORP COM 887399103   2,380,422 110,358 SH   DFND 48 110,358 0 0
TIMKENSTEEL CORP COM 887399103   305,970 14,185 SH   DFND 49 14,185 0 0
TINGO GROUP INC COM 55328R109   82,695 68,343 SH   DFND 15 17,908 0 50,435
TINGO GROUP INC COM 55328R109   368,785 304,781 SH   DFND 48 304,781 0 0
TIPTREE INC COM 88822Q103   1,111,175 74,029 SH   DFND 15 65,930 0 8,099
TIPTREE INC COM 88822Q103   888,022 59,162 SH   DFND 48 59,162 0 0
TITAN INTERNATIONAL INC COM 88830M102   2,620,103 228,232 SH   DFND 15 194,023 0 34,209
TITAN INTERNATIONAL INC COM 88830M102   1,082,610 94,304 SH   DFND 22 94,304 0 0
TITAN INTERNATIONAL INC COM 88830M102   1,528,723 133,164 SH   DFND 48 133,164 0 0
TITAN INTERNATIONAL INC COM 88830M102   80,762 7,035 SH   DFND 49 7,035 0 0
TITAN MACHINERY INC COM 88830R101   3,956,983 134,135 SH   OTR 124,66 0 0 134,135
TITAN MACHINERY INC COM 88830R101   3,722,340 126,181 SH   DFND 124 93,739 0 32,442
TITAN MACHINERY INC COM 88830R101   1,022,441 34,659 SH   DFND 124,22 34,659 0 0
TITAN MACHINERY INC COM 88830R101   67,408 2,285 SH   OTR 124,48 2,285 0 0
TITAN MACHINERY INC COM 88830R101   1,020,228 34,584 SH   DFND 15 21,963 0 12,621
TITAN MACHINERY INC COM 88830R101   1,499,574 50,833 SH   DFND 48 50,833 0 0
TJX COMPANIES INC COM 872540109   27,760,161 327,399 SH   DFND 124,22 327,399 0 0
TJX COMPANIES INC COM 872540109   3,390,667 39,989 SH   DFND 124 39,515 0 474
TJX COMPANIES INC COM 872540109   7,464,912 88,040 SH   OTR 124,15 88,040 0 0
TJX COMPANIES INC COM 872540109   2,949,844 34,790 SH   OTR 124,48 34,790 0 0
TJX COMPANIES INC COM 872540109   373,707,262 4,407,445 SH   DFND 15 2,931,496 0 1,475,949
TJX COMPANIES INC COM 872540109   5,851,782 69,015 SH   DFND 15,123 69,015 0 0
TJX COMPANIES INC COM 872540109   7,281,680 85,879 SH   DFND 15,22 85,879 0 0
TJX COMPANIES INC COM 872540109   889,956 10,496 SH   OTR 15,119 10,496 0 0
TJX COMPANIES INC COM 872540109   2,735,410 32,261 SH   OTR 15,118 32,261 0 0
TJX COMPANIES INC COM 872540109   11,244,935 132,621 SH   DFND 22 132,621 0 0
TJX COMPANIES INC COM 872540109   634,484 7,483 SH   DFND 4 7,483 0 0
TJX COMPANIES INC COM 872540109   1,498,155 17,669 SH   OTR 4 600 17,069 0
TJX COMPANIES INC COM 872540109   288,746,749 3,405,434 SH   DFND 48 3,031,318 0 374,116
TJX COMPANIES INC COM 872540109   44,872,394 529,218 SH   DFND 49 523,591 40 5,587
TJX COMPANIES INC COM 872540109   16,982,250 200,286 SH   OTR 49 145,675 54,611 0
TJX COMPANIES INC COM 872540109   2,526,742 29,800 SH   OTR 51 29,800 0 0
TJX COMPANIES INC COM 872540109   26,530,791 312,900 SH   DFND 51,22 312,900 0 0
TJX COMPANIES INC COM 872540109   29,286,466 345,400 SH   OTR 51,48 345,400 0 0
TJX COMPANIES INC COM 872540109   146,481,847 1,727,584 SH   OTR 51,22 1,727,584 0 0
TJX COMPANIES INC COM 872540109   973,738,959 11,484,125 SH   DFND 51 6,736,325 0 4,747,800
TJX COMPANIES INC COM 872540109   15,117,693 178,296 SH   DFND 59 169,014 0 9,282
TJX COMPANIES INC COM 872540109   177 2 SH   DFND 2 0 0
TMC THE METALS CO INC COM 87261Y106   27,167 16,667 SH   DFND 49 16,667 0 0
T-MOBILE US INC COM 872590104   214,878 1,547 SH   DFND 124 1,323 0 224
T-MOBILE US INC COM 872590104   17,224 124 SH   OTR 124,48 124 0 0
T-MOBILE US INC COM 872590104   5,006,789 36,046 SH   OTR 124,15 36,046 0 0
T-MOBILE US INC COM 872590104   6,021,871 43,354 SH   DFND 15,22 43,354 0 0
T-MOBILE US INC COM 872590104   4,823,719 34,728 SH   DFND 15,123 34,728 0 0
T-MOBILE US INC COM 872590104   2,276,571 16,390 SH   OTR 15,118 16,390 0 0
T-MOBILE US INC COM 872590104   1,116,895 8,041 SH   OTR 15,119 8,041 0 0
T-MOBILE US INC COM 872590104   322,427,181 2,321,290 SH   DFND 15 1,584,016 0 737,274
T-MOBILE US INC COM 872590104   19,176,534 138,060 SH   DFND 22 138,060 0 0
T-MOBILE US INC COM 872590104   96,119 692 SH   OTR 4 262 430 0
T-MOBILE US INC COM 872590104   4,093,522 29,471 SH   DFND 4 29,471 0 0
T-MOBILE US INC COM 872590104   226,560,068 1,631,102 SH   DFND 48 1,460,738 0 170,364
T-MOBILE US INC COM 872590104   6,911,387 49,758 SH   OTR 49 35,244 14,475 39
T-MOBILE US INC COM 872590104   153,984,682 1,108,601 SH   DFND 49 1,097,460 476 10,665
T-MOBILE US INC COM 872590104   1,565,959 11,274 SH   DFND 59 11,226 0 48
T-MOBILE US INC COM 872590104   362 3 SH   DFND 3 0 0
TOAST INC-CLASS A CL A 888787108   108,043 4,787 SH   OTR 124,15 4,787 0 0
TOAST INC-CLASS A CL A 888787108   283,118 12,544 SH   DFND 15,123 12,544 0 0
TOAST INC-CLASS A CL A 888787108   27,910,626 1,236,625 SH   DFND 15 866,484 0 370,141
TOAST INC-CLASS A CL A 888787108   411,338 18,225 SH   DFND 22 18,225 0 0
TOAST INC-CLASS A CL A 888787108   15,268,402 676,491 SH   DFND 48 555,128 0 121,363
TOAST INC-CLASS A CL A 888787108   157,381 6,973 SH   DFND 49 6,303 0 670
TOAST INC-CLASS A CL A 888787108   634,917 28,131 SH   DFND 59 27,385 0 746
TOLL BROTHERS INC COM 889478103   3,425,787 43,326 SH   DFND 124,22 43,326 0 0
TOLL BROTHERS INC COM 889478103   7,127,686 90,144 SH   OTR 124,66 0 0 90,144
TOLL BROTHERS INC COM 889478103   122,638 1,551 SH   OTR 124,48 1,551 0 0
TOLL BROTHERS INC COM 889478103   6,725,062 85,052 SH   DFND 124 63,259 0 21,793
TOLL BROTHERS INC COM 889478103   264,489 3,345 SH   OTR 15,119 3,345 0 0
TOLL BROTHERS INC COM 889478103   302,126 3,821 SH   DFND 15,123 3,821 0 0
TOLL BROTHERS INC COM 889478103   46,685,142 590,428 SH   DFND 15 532,992 0 57,436
TOLL BROTHERS INC COM 889478103   7,786,893 98,481 SH   DFND 22 98,481 0 0
TOLL BROTHERS INC COM 889478103   73,930 935 SH   DFND 4 935 0 0
TOLL BROTHERS INC COM 889478103   52,010,506 657,778 SH   DFND 40 657,778 0 0
TOLL BROTHERS INC COM 889478103   32,485,910 410,850 SH   DFND 48 376,455 0 34,395
TOLL BROTHERS INC COM 889478103   62,782 794 SH   OTR 49 35 759 0
TOLL BROTHERS INC COM 889478103   6,117,092 77,363 SH   DFND 49 76,724 0 639
TOLL BROTHERS INC COM 889478103   54,082 684 SH   DFND 59 684 0 0
TOLL BROTHERS INC COM 889478103   197 2 SH   DFND 2 0 0
TOMPKINS FINANCIAL CORP COM 890110109   4,380,415 78,643 SH   DFND 15 68,385 0 10,258
TOMPKINS FINANCIAL CORP COM 890110109   1,328,612 23,853 SH   DFND 22 23,853 0 0
TOMPKINS FINANCIAL CORP COM 890110109   1,978,130 35,514 SH   DFND 48 35,514 0 0
TOMPKINS FINANCIAL CORP COM 890110109   376,532 6,760 SH   DFND 49 6,760 0 0
TOMPKINS FINANCIAL CORP COM 890110109   52 1 SH   DFND 1 0 0
TOOTSIE ROLL INDS COM 890516107   4,522,955 127,731 SH   DFND 15 127,731 0 0
TOOTSIE ROLL INDS COM 890516107   1,187,474 33,535 SH   DFND 22 33,535 0 0
TOOTSIE ROLL INDS COM 890516107   24,468 691 SH   DFND 4 691 0 0
TOOTSIE ROLL INDS COM 890516107   360,013 10,167 SH   DFND 48 10,167 0 0
TOOTSIE ROLL INDS COM 890516107   320,461 9,050 SH   DFND 49 9,050 0 0
TOOTSIE ROLL INDS COM 890516107   5,772 163 SH   OTR 49 0 163 0
TOOTSIE ROLL INDS COM 890516107   63 2 SH   DFND 2 0 0
TOPBUILD CORP COM 89055F103   7,981 30 SH   OTR 124,15 30 0 0
TOPBUILD CORP COM 89055F103   1,718,223 6,459 SH   DFND 124,22 6,459 0 0
TOPBUILD CORP COM 89055F103   159,612 600 SH   OTR 15,119 600 0 0
TOPBUILD CORP COM 89055F103   312,307 1,174 SH   DFND 15,123 1,174 0 0
TOPBUILD CORP COM 89055F103   30,510,100 114,691 SH   DFND 15 99,937 0 14,754
TOPBUILD CORP COM 89055F103   1,098,397 4,129 SH   OTR 22,96 4,129 0 0
TOPBUILD CORP COM 89055F103   283,577 1,066 SH   OTR 22,69 1,066 0 0
TOPBUILD CORP COM 89055F103   5,935,970 22,314 SH   DFND 22 22,314 0 0
TOPBUILD CORP COM 89055F103   125,029 470 SH   DFND 4 470 0 0
TOPBUILD CORP COM 89055F103   32,377,560 121,711 SH   DFND 48 111,793 0 9,918
TOPBUILD CORP COM 89055F103   133,542 502 SH   OTR 49 357 145 0
TOPBUILD CORP COM 89055F103   5,368,284 20,180 SH   DFND 49 19,993 0 187
TOPBUILD CORP COM 89055F103   261,232 982 SH   DFND 59 918 0 64
TOPBUILD CORP COM 89055F103   272 1 SH   DFND 1 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,063,583 53,581 SH   OTR 124,48 53,581 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   10,528,916 530,424 SH   DFND 124,22 530,424 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,548,346 178,758 SH   DFND 124 177,793 0 965
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   23,026 1,160 SH   OTR 15,119 1,160 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14,231,616 716,958 SH   DFND 15 618,315 0 98,643
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   101,592 5,118 SH   DFND 15,123 5,118 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,978,509 99,673 SH   DFND 22 99,673 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   264,521 13,326 SH   OTR 22,78 13,326 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14,590 735 SH   DFND 4 735 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,966,238 653,211 SH   DFND 48 653,211 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   907,363 45,711 SH   DFND 49 44,630 0 1,081
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   82,636 4,163 SH   OTR 49 3,670 493 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   132,935 6,697 SH   DFND 59 6,697 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11 1 SH   DFND 1 0 0
TORM PLC-A SHS G89479102   2,355,093 97,479 SH   DFND 15 95,692 0 1,787
TORM PLC-A SHS G89479102   28,702 1,188 SH   DFND 48 1,188 0 0
TORM PLC-A SHS G89479102   47 2 SH   DFND 2 0 0
TORO CO COM 891092108   144,851 1,425 SH   OTR 124,15 1,425 0 0
TORO CO COM 891092108   157,964 1,554 SH   OTR 15,119 1,554 0 0
TORO CO COM 891092108   564,666 5,555 SH   DFND 15,123 5,555 0 0
TORO CO COM 891092108   67,789,369 666,890 SH   DFND 15 547,808 0 119,082
TORO CO COM 891092108   7,454,604 73,336 SH   DFND 22 73,336 0 0
TORO CO COM 891092108   95,856 943 SH   DFND 4 943 0 0
TORO CO COM 891092108   40,838,701 401,758 SH   DFND 48 368,125 0 33,633
TORO CO COM 891092108   7,491,097 73,695 SH   DFND 49 73,211 0 484
TORO CO COM 891092108   371,632 3,656 SH   OTR 49 3,600 56 0
TORO CO COM 891092108   5,966,855 58,700 SH   DFND 51,22 58,700 0 0
TORO CO COM 891092108   9,575,430 94,200 SH   DFND 51 94,200 0 0
TORO CO COM 891092108   98,923 973 SH   DFND 59 930 0 43
TORONTO-DOMINION BANK COM 891160509   16,867 272 SH   DFND 124 0 0 272
TORONTO-DOMINION BANK COM 891160509   431,714 6,962 SH   DFND 124,22 6,962 0 0
TORONTO-DOMINION BANK COM 891160509   731,284 11,793 SH   OTR 15,119 11,793 0 0
TORONTO-DOMINION BANK COM 891160509   70,610,911 1,138,702 SH   DFND 15 1,030,829 0 107,873
TORONTO-DOMINION BANK COM 891160509   3,219,125 51,913 SH   DFND 15,123 51,913 0 0
TORONTO-DOMINION BANK COM 891160509   60,311,856 972,615 SH   DFND 48 972,615 0 0
TORONTO-DOMINION BANK COM 891160509   2,430,854 39,201 SH   DFND 49 39,201 0 0
TORONTO-DOMINION BANK COM 891160509   18,417 297 SH   OTR 49 0 297 0
TORONTO-DOMINION BANK COM 891160509   538,258 8,680 SH   DFND 59 8,589 0 91
TORONTO-DOMINION BANK COM 891160509   136 2 SH   DFND 2 0 0
TORRID HOLDINGS INC COM 89142B107   397,112 141,321 SH   DFND 15 139,503 0 1,818
TORRID HOLDINGS INC COM 89142B107   85,284 30,350 SH   DFND 48 30,350 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   214,997 3,730 SH   DFND 4 3,730 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   26,630 462 SH   OTR 4 235 227 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   11,097,522 192,532 SH   DFND 42 192,532 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   11,483,271 199,224 SH   DFND 49 194,988 0 4,236
TOTALENERGIES SE -SPON ADR SPON 89151E109   414,432 7,190 SH   OTR 49 3,690 3,500 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   10,231,797 177,512 SH   DFND 59 173,381 0 4,131
TOTALENERGIES SE -SPON ADR SPON 89151E109   137,471 2,385 SH   OTR 0 2,385 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   53 1 SH   DFND 1 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   26,339 702 SH   OTR 15,119 702 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   4,730,146 126,070 SH   DFND 15 118,655 0 7,415
TOWER SEMICONDUCTOR LTD SHS M87915274   106,369 2,835 SH   DFND 22 2,835 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   4,137,105 110,264 SH   DFND 48 110,264 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   9,830 262 SH   DFND 49 262 0 0
TOWNE BANK COM 89214P109   5,223,260 224,753 SH   DFND 15 175,006 0 49,747
TOWNE BANK COM 89214P109   917,980 39,500 SH   OTR 22,126 39,500 0 0
TOWNE BANK COM 89214P109   4,208,415 181,085 SH   DFND 48 181,085 0 0
TOWNE BANK COM 89214P109   25,099 1,080 SH   DFND 49 103 0 977
TOWNE BANK COM 89214P109   211,019 9,080 SH   OTR 49 9,080 0 0
TOWNE BANK COM 89214P109   4,416 190 SH   DFND 59 100 0 90
TOWNSQUARE MEDIA INC - CL A CL A 892231101   441,861 37,100 SH   DFND 124 37,100 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   42,947 3,606 SH   DFND 15 1,963 0 1,643
TOWNSQUARE MEDIA INC - CL A CL A 892231101   422,460 35,471 SH   DFND 48 35,471 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   12 1 SH   DFND 1 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   44,046 274 SH   DFND 4 274 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   2,090 13 SH   OTR 49 0 13 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   6,622,096 41,195 SH   DFND 49 41,140 0 55
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   495,110 3,080 SH   DFND 59 3,080 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   354 2 SH   DFND 2 0 0
TPG INC COM 872657101   13,079 447 SH   OTR 124,15 447 0 0
TPG INC COM 872657101   55,974 1,913 SH   DFND 15,123 1,913 0 0
TPG INC COM 872657101   8,666,402 296,186 SH   DFND 15 269,619 0 26,567
TPG INC COM 872657101   2,791,521 95,404 SH   DFND 48 75,269 0 20,135
TPG INC COM 872657101   2,048 70 SH   DFND 49 70 0 0
TPG INC COM 872657101   39 1 SH   DFND 1 0 0
TPG RE FINANCE TRUST INC COM 87266M107   459,516 62,013 SH   DFND 15 19,449 0 42,564
TPG RE FINANCE TRUST INC COM 87266M107   1,317,631 177,818 SH   DFND 48 177,818 0 0
TPI COMPOSITES INC COM 87266J104   237,701 22,922 SH   DFND 15 10,170 0 12,752
TPI COMPOSITES INC COM 87266J104   1,097,633 105,847 SH   DFND 48 105,847 0 0
TPI COMPOSITES INC COM 87266J104   14,124 1,362 SH   OTR 49 0 1,362 0
TRACON PHARMACEUTICALS INC COM 89237H209   2,985 10,259 SH   DFND 48 10,259 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,874,928 8,480 SH   OTR 124,15 8,480 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,285,254 5,813 SH   DFND 15,123 5,813 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,836,014 8,304 SH   DFND 15,22 8,304 0 0
TRACTOR SUPPLY COMPANY COM 892356106   692,706 3,133 SH   OTR 15,118 3,133 0 0
TRACTOR SUPPLY COMPANY COM 892356106   181,523 821 SH   OTR 15,119 821 0 0
TRACTOR SUPPLY COMPANY COM 892356106   95,173,379 430,454 SH   DFND 15 296,964 0 133,490
TRACTOR SUPPLY COMPANY COM 892356106   4,993,765 22,586 SH   DFND 22 22,586 0 0
TRACTOR SUPPLY COMPANY COM 892356106   73,626 333 SH   DFND 4 333 0 0
TRACTOR SUPPLY COMPANY COM 892356106   70,638,355 319,486 SH   DFND 48 283,379 0 36,107
TRACTOR SUPPLY COMPANY COM 892356106   6,796,613 30,740 SH   DFND 49 30,659 0 81
TRACTOR SUPPLY COMPANY COM 892356106   509,414 2,304 SH   OTR 49 1,033 1,271 0
TRACTOR SUPPLY COMPANY COM 892356106   2,774,805 12,550 SH   DFND 51 12,550 0 0
TRACTOR SUPPLY COMPANY COM 892356106   5,903,370 26,700 SH   DFND 51,22 26,700 0 0
TRACTOR SUPPLY COMPANY COM 892356106   29,582,722 133,798 SH   DFND 59 129,369 0 4,429
TRACTOR SUPPLY COMPANY COM 892356106   482 2 SH   DFND 2 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   465,714 6,031 SH   OTR 124,15 6,031 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   2,608,414 33,779 SH   DFND 124 33,779 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   235,675 3,052 SH   OTR 124,123 3,052 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   47,799 619 SH   OTR 124,48 619 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   6,225,245 80,617 SH   DFND 124,22 80,617 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   73,972,127 957,940 SH   DFND 15 457,132 0 500,808
TRADE DESK INC/THE -CLASS A COM 88339J105   1,786,562 23,136 SH   DFND 15,123 23,136 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   1,403,087 18,170 SH   DFND 22 18,170 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   215,830 2,795 SH   DFND 4 2,795 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   56,520,947 731,947 SH   DFND 48 587,935 0 144,012
TRADE DESK INC/THE -CLASS A COM 88339J105   1,816,214 23,520 SH   OTR 49 16,142 7,378 0
TRADE DESK INC/THE -CLASS A COM 88339J105   9,463,080 122,547 SH   DFND 49 121,547 0 1,000
TRADE DESK INC/THE -CLASS A COM 88339J105   1,303,860 16,885 SH   DFND 59 16,791 0 94
TRADE DESK INC/THE -CLASS A COM 88339J105   92 1 SH   DFND 1 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   1,059,591 15,473 SH   OTR 124,48 15,473 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   2,918,207 42,614 SH   DFND 124 21,620 0 20,994
TRADEWEB MARKETS INC-CLASS A CL A 892672106   38,006 555 SH   OTR 124,15 555 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   22,886,084 334,201 SH   DFND 124,22 334,201 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   294,601 4,302 SH   DFND 15,123 4,302 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   34,048,188 497,199 SH   DFND 15 370,670 0 126,529
TRADEWEB MARKETS INC-CLASS A CL A 892672106   706,379 10,315 SH   DFND 42 10,315 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   12,259,769 179,027 SH   DFND 48 145,335 0 33,692
TRADEWEB MARKETS INC-CLASS A CL A 892672106   7,190 105 SH   DFND 49 105 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   512,093 7,478 SH   OTR 49 7,349 129 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   25,201 368 SH   DFND 59 368 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   168 2 SH   DFND 2 0 0
TRAEGER INC COMM 89269P103   75,642 17,798 SH   DFND 15 3,613 0 14,185
TRAEGER INC COMM 89269P103   412,845 97,140 SH   DFND 48 97,140 0 0
TRAEGER INC COMM 89269P103   3,613 850 SH   DFND 49 850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   59,409,755 310,623 SH   DFND 124,22 310,623 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   162,188 848 SH   OTR 124,123 848 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,081,483 10,883 SH   OTR 124,48 10,883 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,886,878 15,094 SH   OTR 124,15 15,094 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   28,595,474 149,511 SH   DFND 124 72,157 0 77,354
TRANE TECHNOLOGIES PLC SHS G8994E103   374,487 1,958 SH   OTR 15,119 1,958 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,202,643 6,288 SH   OTR 15,118 6,288 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   123,909,512 647,859 SH   DFND 15 369,539 0 278,320
TRANE TECHNOLOGIES PLC SHS G8994E103   3,293,688 17,221 SH   DFND 15,22 17,221 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,284,027 11,942 SH   DFND 15,123 11,942 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,729,501 66,556 SH   DFND 22 66,556 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,711,394 8,948 SH   OTR 4 3,474 5,474 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,018,280 26,238 SH   DFND 4 26,238 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,683,604 76,773 SH   DFND 40,22 76,773 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   160,467 839 SH   OTR 40,123 839 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   281,419,008 1,471,395 SH   DFND 40 1,305,247 0 166,148
TRANE TECHNOLOGIES PLC SHS G8994E103   4,143,265 21,663 SH   OTR 40,48 21,663 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,752,659 9,164 SH   DFND 42 9,164 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   127,711,379 667,737 SH   DFND 48 594,894 0 72,843
TRANE TECHNOLOGIES PLC SHS G8994E103   13,971,544 73,050 SH   OTR 49 49,091 21,649 2,310
TRANE TECHNOLOGIES PLC SHS G8994E103   147,714,307 772,322 SH   DFND 49 751,064 311 20,947
TRANE TECHNOLOGIES PLC SHS G8994E103   1,142,493 5,974 SH   DFND 59 5,621 0 353
TRANE TECHNOLOGIES PLC SHS G8994E103   246 1 SH   DFND 1 0 0
TRANSCAT INC COM 893529107   250,726 2,939 SH   DFND 124 2,939 0 0
TRANSCAT INC COM 893529107   633,853 7,430 SH   DFND 15 4,710 0 2,720
TRANSCAT INC COM 893529107   1,610,909 18,883 SH   DFND 48 18,883 0 0
TRANSCAT INC COM 893529107   56,731 665 SH   OTR 49 0 0 665
TRANSCAT INC COM 893529107   7,337 86 SH   DFND 59 86 0 0
TRANSCONTINENTAL REALTY INV COM 893617209   25,714 702 SH   DFND 15 0 0 702
TRANSCONTINENTAL REALTY INV COM 893617209   182,124 4,972 SH   DFND 48 4,972 0 0
TRANSCONTINENTAL REALTY INV COM 893617209   20 1 SH   DFND 1 0 0
TRANSDIGM GROUP INC COM 893641100   3,065,215 3,428 SH   OTR 124,15 3,428 0 0
TRANSDIGM GROUP INC COM 893641100   16,989 19 SH   DFND 124 0 0 19
TRANSDIGM GROUP INC COM 893641100   3,400,529 3,803 SH   DFND 15,22 3,803 0 0
TRANSDIGM GROUP INC COM 893641100   138,308,427 154,678 SH   DFND 15 89,684 0 64,994
TRANSDIGM GROUP INC COM 893641100   2,391,011 2,674 SH   DFND 15,123 2,674 0 0
TRANSDIGM GROUP INC COM 893641100   487,323 545 SH   OTR 15,119 545 0 0
TRANSDIGM GROUP INC COM 893641100   1,315,324 1,471 SH   OTR 15,118 1,471 0 0
TRANSDIGM GROUP INC COM 893641100   10,326,769 11,549 SH   DFND 22 11,549 0 0
TRANSDIGM GROUP INC COM 893641100   156,480 175 SH   DFND 4 175 0 0
TRANSDIGM GROUP INC COM 893641100   2,683 3 SH   OTR 4 0 3 0
TRANSDIGM GROUP INC COM 893641100   134,205,081 150,089 SH   DFND 48 133,564 0 16,525
TRANSDIGM GROUP INC COM 893641100   634,861 710 SH   OTR 49 17 693 0
TRANSDIGM GROUP INC COM 893641100   11,059,095 12,368 SH   DFND 49 12,341 1 26
TRANSDIGM GROUP INC COM 893641100   2,427,968 2,715 SH   DFND 59 2,641 0 74
TRANSDIGM GROUP INC COM 893641100   1,381 2 SH   DFND 2 0 0
TRANSMEDICS GROUP INC COM 89377M109   16,724,113 199,144 SH   DFND 124,22 199,144 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,481,441 29,548 SH   DFND 124 28,886 0 662
TRANSMEDICS GROUP INC COM 89377M109   168,800 2,010 SH   OTR 124,123 2,010 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,520,878 18,110 SH   OTR 124,48 18,110 0 0
TRANSMEDICS GROUP INC COM 89377M109   102,204 1,217 SH   DFND 15,123 1,217 0 0
TRANSMEDICS GROUP INC COM 89377M109   3,903,558 46,482 SH   DFND 15 32,947 0 13,535
TRANSMEDICS GROUP INC COM 89377M109   338,691 4,033 SH   OTR 22,78 4,033 0 0
TRANSMEDICS GROUP INC COM 89377M109   223,807 2,665 SH   OTR 22,69 2,665 0 0
TRANSMEDICS GROUP INC COM 89377M109   182,237 2,170 SH   OTR 22,104 2,170 0 0
TRANSMEDICS GROUP INC COM 89377M109   7,315,498 87,110 SH   DFND 48 87,110 0 0
TRANSMEDICS GROUP INC COM 89377M109   384,796 4,582 SH   DFND 49 4,497 0 85
TRANSMEDICS GROUP INC COM 89377M109   1,344 16 SH   DFND 59 0 0 16
TRANSOCEAN LTD REG H8817H100   57,004,030 8,131,816 SH   DFND 124,22 8,131,816 0 0
TRANSOCEAN LTD REG H8817H100   1,065,331 151,973 SH   OTR 124,48 151,973 0 0
TRANSOCEAN LTD REG H8817H100   35,666,649 5,087,967 SH   DFND 124 5,087,967 0 0
TRANSOCEAN LTD REG H8817H100   7,895,251 1,126,284 SH   DFND 15 1,126,284 0 0
TRANSOCEAN LTD REG H8817H100   157,318 22,442 SH   OTR 15,119 22,442 0 0
TRANSOCEAN LTD REG H8817H100   183,185 26,132 SH   DFND 15,123 26,132 0 0
TRANSOCEAN LTD REG H8817H100   2,633,257 375,643 SH   DFND 48 375,643 0 0
TRANSOCEAN LTD REG H8817H100   56,346 8,038 SH   DFND 49 8,038 0 0
TRANSOCEAN LTD REG H8817H100   4 1 SH   DFND 59 1 0 0
TRANSOCEAN LTD REG H8817H100   92 13 SH   DFND 13 0 0
TRANSPHORM INC COM 89386L100   31,069 9,138 SH   DFND 15 5,642 0 3,496
TRANSPHORM INC COM 89386L100   260,042 76,483 SH   DFND 48 76,483 0 0
TRANSUNION COM 89400J107   789,253 10,076 SH   DFND 15,123 10,076 0 0
TRANSUNION COM 89400J107   63,310,692 808,256 SH   DFND 15 586,122 0 222,134
TRANSUNION COM 89400J107   119,140 1,521 SH   OTR 15,119 1,521 0 0
TRANSUNION COM 89400J107   2,018,172 25,765 SH   OTR 22,80 25,765 0 0
TRANSUNION COM 89400J107   165,276 2,110 SH   DFND 22 2,110 0 0
TRANSUNION COM 89400J107   5,483 70 SH   DFND 4 70 0 0
TRANSUNION COM 89400J107   24,369,638 311,115 SH   DFND 48 251,484 0 59,631
TRANSUNION COM 89400J107   409,979 5,234 SH   DFND 49 5,234 0 0
TRANSUNION COM 89400J107   610,112 7,789 SH   OTR 49 7,789 0 0
TRANSUNION COM 89400J107   1,327,312 16,945 SH   DFND 59 16,849 0 96
TRAVEL LEISURE CO COM 894164102   19,605 486 SH   OTR 124,15 486 0 0
TRAVEL LEISURE CO COM 894164102   102,907 2,551 SH   OTR 15,119 2,551 0 0
TRAVEL LEISURE CO COM 894164102   24,982,118 619,289 SH   DFND 15 585,315 0 33,974
TRAVEL LEISURE CO COM 894164102   114,001 2,826 SH   DFND 15,123 2,826 0 0
TRAVEL LEISURE CO COM 894164102   2,251,335 55,809 SH   DFND 22 55,809 0 0
TRAVEL LEISURE CO COM 894164102   54,056 1,340 SH   DFND 4 1,340 0 0
TRAVEL LEISURE CO COM 894164102   12,114,788 300,317 SH   DFND 48 273,980 0 26,337
TRAVEL LEISURE CO COM 894164102   208,437 5,167 SH   OTR 49 4,260 907 0
TRAVEL LEISURE CO COM 894164102   3,240,512 80,330 SH   DFND 49 79,575 0 755
TRAVEL LEISURE CO COM 894164102   204 5 SH   DFND 59 5 0 0
TRAVEL LEISURE CO COM 894164102   91 2 SH   DFND 2 0 0
TRAVELERS COS INC/THE COM 89417E109   1,716,108 9,882 SH   DFND 124 9,708 0 174
TRAVELERS COS INC/THE COM 89417E109   2,553,323 14,703 SH   OTR 124,15 14,703 0 0
TRAVELERS COS INC/THE COM 89417E109   2,487,332 14,323 SH   DFND 15,123 14,323 0 0
TRAVELERS COS INC/THE COM 89417E109   207,985,115 1,197,657 SH   DFND 15 900,673 0 296,984
TRAVELERS COS INC/THE COM 89417E109   1,074,261 6,186 SH   OTR 15,119 6,186 0 0
TRAVELERS COS INC/THE COM 89417E109   1,138,341 6,555 SH   OTR 15,118 6,555 0 0
TRAVELERS COS INC/THE COM 89417E109   2,944,058 16,953 SH   DFND 15,22 16,953 0 0
TRAVELERS COS INC/THE COM 89417E109   4,690,904 27,012 SH   DFND 22 27,012 0 0
TRAVELERS COS INC/THE COM 89417E109   919,703 5,296 SH   OTR 22,80 5,296 0 0
TRAVELERS COS INC/THE COM 89417E109   6,773 39 SH   OTR 4 39 0 0
TRAVELERS COS INC/THE COM 89417E109   621,876 3,581 SH   DFND 4 3,581 0 0
TRAVELERS COS INC/THE COM 89417E109   120,694,916 695,007 SH   DFND 48 622,085 0 72,922
TRAVELERS COS INC/THE COM 89417E109   4,733,277 27,256 SH   OTR 49 17,930 9,326 0
TRAVELERS COS INC/THE COM 89417E109   24,018,742 138,309 SH   DFND 49 135,977 4 2,328
TRAVELERS COS INC/THE COM 89417E109   4,834,563 27,839 SH   DFND 59 27,454 0 385
TRAVELZOO COM 89421Q205   510,246 64,670 SH   DFND 124 64,670 0 0
TRAVELZOO COM 89421Q205   29,438 3,731 SH   DFND 48 3,731 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   662,216 43,113 SH   DFND 15 17,888 0 25,225
TRAVERE THERAPEUTICS INC COM 89422G107   3,072,445 200,029 SH   DFND 48 200,029 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   74,573 4,855 SH   DFND 49 4,443 0 412
TRAVERE THERAPEUTICS INC COM 89422G107   2,289 149 SH   DFND 59 124 0 25
TREACE MEDICAL CONCEPTS INC COM 89455T109   934,923 36,549 SH   DFND 15 15,953 0 20,596
TREACE MEDICAL CONCEPTS INC COM 89455T109   3,242,265 126,750 SH   DFND 48 126,750 0 0
TREDEGAR CORP COM 894650100   2,155,157 323,112 SH   DFND 15 302,162 0 20,950
TREDEGAR CORP COM 894650100   451,966 67,761 SH   DFND 48 67,761 0 0
TREDEGAR CORP COM 894650100   61,297 9,190 SH   DFND 49 9,190 0 0
TREDEGAR CORP COM 894650100   666 100 SH   DFND 100 0 0
TREEHOUSE FOODS INC COM 89469A104   81,263 1,613 SH   OTR 15,119 1,613 0 0
TREEHOUSE FOODS INC COM 89469A104   95,672 1,899 SH   DFND 15,123 1,899 0 0
TREEHOUSE FOODS INC COM 89469A104   11,613,245 230,513 SH   DFND 15 199,313 0 31,200
TREEHOUSE FOODS INC COM 89469A104   1,736,447 34,467 SH   OTR 22,121 34,467 0 0
TREEHOUSE FOODS INC COM 89469A104   4,702,620 93,343 SH   DFND 22 93,343 0 0
TREEHOUSE FOODS INC COM 89469A104   50,128 995 SH   DFND 4 995 0 0
TREEHOUSE FOODS INC COM 89469A104   7,045,593 139,849 SH   DFND 48 139,849 0 0
TREEHOUSE FOODS INC COM 89469A104   1,202,117 23,861 SH   DFND 49 23,574 0 287
TREEHOUSE FOODS INC COM 89469A104   314,220 6,237 SH   OTR 49 5,167 1,070 0
TREEHOUSE FOODS INC COM 89469A104   5,139 102 SH   DFND 59 102 0 0
TREVI THERAPEUTICS INC COM 89532M101   60,950 25,502 SH   DFND 15 8,314 0 17,188
TREVI THERAPEUTICS INC COM 89532M101   254,212 106,365 SH   DFND 48 106,365 0 0
TREX COMPANY INC COM 89531P105   87,260 1,331 SH   OTR 124,15 1,331 0 0
TREX COMPANY INC COM 89531P105   163,900 2,500 SH   OTR 124,48 2,500 0 0
TREX COMPANY INC COM 89531P105   58,676 895 SH   OTR 15,119 895 0 0
TREX COMPANY INC COM 89531P105   265,584 4,051 SH   DFND 15,123 4,051 0 0
TREX COMPANY INC COM 89531P105   23,867,577 364,057 SH   DFND 15 315,156 0 48,901
TREX COMPANY INC COM 89531P105   231,820 3,536 SH   OTR 22,78 3,536 0 0
TREX COMPANY INC COM 89531P105   5,014,422 76,486 SH   DFND 22 76,486 0 0
TREX COMPANY INC COM 89531P105   1,013,492 15,459 SH   OTR 22,71 15,459 0 0
TREX COMPANY INC COM 89531P105   78,082 1,191 SH   DFND 4 1,191 0 0
TREX COMPANY INC COM 89531P105   28,546,004 435,418 SH   DFND 48 399,193 0 36,225
TREX COMPANY INC COM 89531P105   4,847,047 73,933 SH   DFND 49 73,334 0 599
TREX COMPANY INC COM 89531P105   274,696 4,190 SH   OTR 49 2,900 0 1,290
TREX COMPANY INC COM 89531P105   11,342 173 SH   DFND 59 173 0 0
TREX COMPANY INC COM 89531P105   65 1 SH   DFND 1 0 0
TRI POINTE HOMES INC COM 87265H109   1,196,104 36,400 SH   OTR 124,48 36,400 0 0
TRI POINTE HOMES INC COM 87265H109   19,856,181 604,266 SH   DFND 15 538,842 0 65,424
TRI POINTE HOMES INC COM 87265H109   128,581 3,913 SH   OTR 15,119 3,913 0 0
TRI POINTE HOMES INC COM 87265H109   6,057,971 184,357 SH   DFND 22 184,357 0 0
TRI POINTE HOMES INC COM 87265H109   277,503 8,445 SH   OTR 22,69 8,445 0 0
TRI POINTE HOMES INC COM 87265H109   262,749 7,996 SH   OTR 22,78 7,996 0 0
TRI POINTE HOMES INC COM 87265H109   33,024 1,005 SH   DFND 4 1,005 0 0
TRI POINTE HOMES INC COM 87265H109   8,780,948 267,223 SH   DFND 48 267,223 0 0
TRI POINTE HOMES INC COM 87265H109   3,100,275 94,348 SH   DFND 49 94,348 0 0
TRI POINTE HOMES INC COM 87265H109   385,481 11,731 SH   OTR 49 11,282 449 0
TRI POINTE HOMES INC COM 87265H109   5,225 159 SH   DFND 59 159 0 0
TRICO BANCSHARES COM 896095106   3,395,298 102,268 SH   DFND 15 82,045 0 20,223
TRICO BANCSHARES COM 896095106   2,690,661 81,044 SH   DFND 48 81,044 0 0
TRICO BANCSHARES COM 896095106   78,452 2,363 SH   DFND 49 2,363 0 0
TRICO BANCSHARES COM 896095106   26 1 SH   DFND 1 0 0
TRICON RESIDENTIAL INC COM 89612W102   91,430 10,378 SH   DFND 48 10,378 0 0
TRICON RESIDENTIAL INC COM 89612W102   8 1 SH   DFND 1 0 0
TRIMAS CORP COM 896215209   3,561,384 129,552 SH   DFND 15 99,481 0 30,071
TRIMAS CORP COM 896215209   2,988,410 108,709 SH   DFND 48 108,709 0 0
TRIMAS CORP COM 896215209   232,758 8,467 SH   OTR 49 8,467 0 0
TRIMAS CORP COM 896215209   18,446 671 SH   DFND 49 0 0 671
TRIMAS CORP COM 896215209   5,608 204 SH   DFND 59 94 0 110
TRIMBLE INC COM 896239100   795,212 15,021 SH   OTR 124,15 15,021 0 0
TRIMBLE INC COM 896239100   33,602,553 634,729 SH   DFND 124 618,654 0 16,075
TRIMBLE INC COM 896239100   606,798 11,462 SH   OTR 124,48 11,462 0 0
TRIMBLE INC COM 896239100   14,155,574 267,389 SH   DFND 124,22 267,389 0 0
TRIMBLE INC COM 896239100   43,783,074 827,032 SH   DFND 15 520,048 0 306,984
TRIMBLE INC COM 896239100   987,702 18,657 SH   DFND 15,22 18,657 0 0
TRIMBLE INC COM 896239100   123,615 2,335 SH   OTR 15,119 2,335 0 0
TRIMBLE INC COM 896239100   359,198 6,785 SH   OTR 15,118 6,785 0 0
TRIMBLE INC COM 896239100   675,461 12,759 SH   DFND 15,123 12,759 0 0
TRIMBLE INC COM 896239100   2,383,729 45,027 SH   DFND 22 45,027 0 0
TRIMBLE INC COM 896239100   2,568,066 48,509 SH   OTR 22,71 48,509 0 0
TRIMBLE INC COM 896239100   87,880 1,660 SH   DFND 4 1,660 0 0
TRIMBLE INC COM 896239100   4,723,889 89,231 SH   DFND 40 89,231 0 0
TRIMBLE INC COM 896239100   425,422 8,036 SH   DFND 42 8,036 0 0
TRIMBLE INC COM 896239100   37,419,792 706,834 SH   DFND 48 630,831 0 76,003
TRIMBLE INC COM 896239100   72,581 1,371 SH   OTR 49 20 1,351 0
TRIMBLE INC COM 896239100   4,879,215 92,165 SH   DFND 49 92,155 10 0
TRIMBLE INC COM 896239100   57,705 1,090 SH   DFND 59 1,090 0 0
TRINET GROUP INC COM 896288107   806,770 8,495 SH   OTR 124,48 8,495 0 0
TRINET GROUP INC COM 896288107   6,222,814 65,524 SH   DFND 15 50,882 0 14,642
TRINET GROUP INC COM 896288107   122,986 1,295 SH   DFND 15,123 1,295 0 0
TRINET GROUP INC COM 896288107   9,751,330 102,678 SH   DFND 48 102,678 0 0
TRINET GROUP INC COM 896288107   4,369 46 SH   DFND 49 46 0 0
TRINET GROUP INC COM 896288107   151,667 1,597 SH   DFND 59 1,597 0 0
TRINITY INDUSTRIES INC COM 896522109   64,044 2,491 SH   OTR 15,119 2,491 0 0
TRINITY INDUSTRIES INC COM 896522109   17,044,085 662,936 SH   DFND 15 611,471 0 51,465
TRINITY INDUSTRIES INC COM 896522109   3,850,330 149,760 SH   DFND 22 149,760 0 0
TRINITY INDUSTRIES INC COM 896522109   3,471 135 SH   DFND 4 135 0 0
TRINITY INDUSTRIES INC COM 896522109   5,838,073 227,074 SH   DFND 48 227,074 0 0
TRINITY INDUSTRIES INC COM 896522109   2,145,654 83,456 SH   OTR 49 75,456 0 8,000
TRINITY INDUSTRIES INC COM 896522109   1,276,527 49,651 SH   DFND 49 49,110 0 541
TRINITY INDUSTRIES INC COM 896522109   124,586 4,846 SH   DFND 59 4,799 0 47
TRINITY INDUSTRIES INC COM 896522109   62 2 SH   DFND 2 0 0
TRINSEO PLC SHS G9059U107   1,745,685 137,781 SH   DFND 15 113,397 0 24,384
TRINSEO PLC SHS G9059U107   34,171 2,697 SH   OTR 15,119 2,697 0 0
TRINSEO PLC SHS G9059U107   828,225 65,369 SH   DFND 22 65,369 0 0
TRINSEO PLC SHS G9059U107   9,059 715 SH   DFND 4 715 0 0
TRINSEO PLC SHS G9059U107   1,158,127 91,407 SH   DFND 48 91,407 0 0
TRINSEO PLC SHS G9059U107   858,266 67,740 SH   DFND 49 67,740 0 0
TRINSEO PLC SHS G9059U107   26 2 SH   DFND 2 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   459,655 13,133 SH   DFND 15 13,133 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   1,325,065 37,859 SH   DFND 40 37,859 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   4,900 140 SH   DFND 49 140 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   123,165 3,519 SH   DFND 59 3,519 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   35 1 SH   DFND 1 0 0
TRIPADVISOR INC COM 896945201   642,088 38,938 SH   DFND 124 38,938 0 0
TRIPADVISOR INC COM 896945201   760,420 46,114 SH   OTR 124,48 46,114 0 0
TRIPADVISOR INC COM 896945201   321,753 19,512 SH   DFND 124,22 19,512 0 0
TRIPADVISOR INC COM 896945201   66,801 4,051 SH   DFND 15,123 4,051 0 0
TRIPADVISOR INC COM 896945201   6,681,237 405,169 SH   DFND 15 354,137 0 51,032
TRIPADVISOR INC COM 896945201   14,544 882 SH   OTR 15,119 882 0 0
TRIPADVISOR INC COM 896945201   1,214,126 73,628 SH   DFND 22 73,628 0 0
TRIPADVISOR INC COM 896945201   4,782 290 SH   DFND 4 290 0 0
TRIPADVISOR INC COM 896945201   6,309,866 382,648 SH   DFND 48 352,533 0 30,115
TRIPADVISOR INC COM 896945201   237,093 14,378 SH   DFND 49 13,935 0 443
TRIPADVISOR INC COM 896945201   18 1 SH   DFND 1 0 0
TRITON INTERNATIONAL LTD CL A G9078F107   169,517 2,036 SH   DFND 15,123 2,036 0 0
TRITON INTERNATIONAL LTD CL A G9078F107   5,087,935 61,109 SH   DFND 15 27,056 0 34,053
TRITON INTERNATIONAL LTD CL A G9078F107   122,975 1,477 SH   OTR 15,119 1,477 0 0
TRITON INTERNATIONAL LTD CL A G9078F107   12,080,360 145,092 SH   DFND 48 145,092 0 0
TRITON INTERNATIONAL LTD CL A G9078F107   264,434 3,176 SH   DFND 49 2,900 0 276
TRITON INTERNATIONAL LTD CL A G9078F107   336,037 4,036 SH   DFND 59 4,036 0 0
TRITON INTERNATIONAL LTD CL A G9078F107   232 3 SH   DFND 3 0 0
TRIUMPH FINANCIAL INC COM 89679E300   5,280,515 86,965 SH   DFND 15 71,688 0 15,277
TRIUMPH FINANCIAL INC COM 89679E300   2,449,809 40,346 SH   DFND 22 40,346 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,580,537 58,968 SH   DFND 48 58,968 0 0
TRIUMPH FINANCIAL INC COM 89679E300   5,768 95 SH   OTR 49 0 95 0
TRIUMPH FINANCIAL INC COM 89679E300   39,772 655 SH   DFND 49 655 0 0
TRIUMPH FINANCIAL INC COM 89679E300   292,367 4,815 SH   DFND 59 4,509 0 306
TRIUMPH GROUP INC COM 896818101   3,154,078 254,978 SH   DFND 15 210,221 0 44,757
TRIUMPH GROUP INC COM 896818101   1,481,716 119,783 SH   DFND 22 119,783 0 0
TRIUMPH GROUP INC COM 896818101   2,120,416 171,416 SH   DFND 48 171,416 0 0
TRIUMPH GROUP INC COM 896818101   119,803 9,685 SH   DFND 49 9,685 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,810,806 142,471 SH   OTR 124,66 0 0 142,471
TRONOX HOLDINGS PLC SHS G9087Q102   9,062,383 713,012 SH   DFND 124,22 713,012 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   823,824 64,817 SH   OTR 124,48 64,817 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,156,856 327,054 SH   DFND 124 292,596 0 34,458
TRONOX HOLDINGS PLC SHS G9087Q102   1,781,739 140,184 SH   DFND 15 60,345 0 79,839
TRONOX HOLDINGS PLC SHS G9087Q102   3,973,629 312,638 SH   DFND 48 312,638 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   379,610 29,867 SH   DFND 49 29,867 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,017 395 SH   DFND 59 395 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   17 1 SH   DFND 1 0 0
TRUEBLUE INC COM 89785X101   2,522,435 142,430 SH   DFND 15 121,721 0 20,709
TRUEBLUE INC COM 89785X101   1,027,109 57,996 SH   DFND 22 57,996 0 0
TRUEBLUE INC COM 89785X101   2,391 135 SH   DFND 4 135 0 0
TRUEBLUE INC COM 89785X101   1,495,680 84,454 SH   DFND 48 84,454 0 0
TRUEBLUE INC COM 89785X101   1,311 74 SH   OTR 49 0 74 0
TRUEBLUE INC COM 89785X101   108,952 6,152 SH   DFND 49 6,152 0 0
TRUECAR INC COM 89785L107   198,799 87,964 SH   DFND 15 27,817 0 60,147
TRUECAR INC COM 89785L107   517,549 229,004 SH   DFND 48 229,004 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,501,326 82,416 SH   OTR 124,15 82,416 0 0
TRUIST FINANCIAL CORP COM 89832Q109   3,078,218 101,424 SH   DFND 124 101,424 0 0
TRUIST FINANCIAL CORP COM 89832Q109   3,027,230 99,744 SH   DFND 15,22 99,744 0 0
TRUIST FINANCIAL CORP COM 89832Q109   148,782,225 4,902,215 SH   DFND 15 3,201,437 0 1,700,778
TRUIST FINANCIAL CORP COM 89832Q109   912,503 30,066 SH   OTR 15,119 30,066 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,142,253 37,636 SH   OTR 15,118 37,636 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,340,471 77,116 SH   DFND 15,123 77,116 0 0
TRUIST FINANCIAL CORP COM 89832Q109   8,691,815 286,386 SH   DFND 22 286,386 0 0
TRUIST FINANCIAL CORP COM 89832Q109   919,544 30,298 SH   DFND 4 30,298 0 0
TRUIST FINANCIAL CORP COM 89832Q109   54,691 1,802 SH   OTR 4 787 1,015 0
TRUIST FINANCIAL CORP COM 89832Q109   115,406,512 3,802,521 SH   DFND 48 3,386,160 0 416,361
TRUIST FINANCIAL CORP COM 89832Q109   2,320,804 76,468 SH   OTR 49 44,319 32,075 74
TRUIST FINANCIAL CORP COM 89832Q109   26,850,493 884,695 SH   DFND 49 871,741 85 12,869
TRUIST FINANCIAL CORP COM 89832Q109   5,381,644 177,319 SH   DFND 59 175,107 0 2,212
TRUIST FINANCIAL CORP COM 89832Q109   303,500 10,000 SH   OTR 0 10,000 0
TRUIST FINANCIAL CORP COM 89832Q109   71 2 SH   DFND 2 0 0
TRUPANION INC COM 898202106   2,303,938 117,070 SH   DFND 15 99,800 0 17,270
TRUPANION INC COM 898202106   1,297,089 65,909 SH   DFND 22 65,909 0 0
TRUPANION INC COM 898202106   2,040,521 103,685 SH   DFND 48 103,685 0 0
TRUPANION INC COM 898202106   49,987 2,540 SH   DFND 49 2,540 0 0
TRUSTCO BANK CORP NY COM 898349204   3,593,817 125,614 SH   DFND 15 112,064 0 13,550
TRUSTCO BANK CORP NY COM 898349204   1,009,475 35,284 SH   DFND 22 35,284 0 0
TRUSTCO BANK CORP NY COM 898349204   5,722 200 SH   DFND 4 200 0 0
TRUSTCO BANK CORP NY COM 898349204   1,417,168 49,534 SH   DFND 48 49,534 0 0
TRUSTCO BANK CORP NY COM 898349204   193,861 6,776 SH   DFND 49 6,776 0 0
TRUSTCO BANK CORP NY COM 898349204   11,455 400 SH   DFND 400 0 0
TRUSTMARK CORP COM 898402102   7,277,635 344,585 SH   DFND 15 300,302 0 44,283
TRUSTMARK CORP COM 898402102   2,354,669 111,490 SH   DFND 22 111,490 0 0
TRUSTMARK CORP COM 898402102   5,069 240 SH   DFND 4 240 0 0
TRUSTMARK CORP COM 898402102   3,550,061 168,090 SH   DFND 48 168,090 0 0
TRUSTMARK CORP COM 898402102   758,673 35,922 SH   DFND 49 35,922 0 0
TRUSTMARK CORP COM 898402102   198 9 SH   DFND 59 9 0 0
TRUSTMARK CORP COM 898402102   29 1 SH   DFND 1 0 0
TTEC HOLDINGS INC COM 89854H102   7,373,127 217,882 SH   DFND 15 209,247 0 8,635
TTEC HOLDINGS INC COM 89854H102   1,163,013 34,368 SH   DFND 22 34,368 0 0
TTEC HOLDINGS INC COM 89854H102   287,640 8,500 SH   OTR 22,126 8,500 0 0
TTEC HOLDINGS INC COM 89854H102   8,629 255 SH   DFND 4 255 0 0
TTEC HOLDINGS INC COM 89854H102   1,867,528 55,187 SH   DFND 48 55,187 0 0
TTEC HOLDINGS INC COM 89854H102   880,348 26,015 SH   DFND 49 26,015 0 0
TTEC HOLDINGS INC COM 89854H102   17,665 522 SH   DFND 59 522 0 0
TTM TECHNOLOGIES COM 87305R109   6,451,143 464,111 SH   DFND 15 395,557 0 68,554
TTM TECHNOLOGIES COM 87305R109   2,620,386 188,517 SH   DFND 22 188,517 0 0
TTM TECHNOLOGIES COM 87305R109   3,895,002 280,216 SH   DFND 48 280,216 0 0
TTM TECHNOLOGIES COM 87305R109   133,162 9,580 SH   DFND 49 9,580 0 0
TTM TECHNOLOGIES COM 87305R109   7 1 SH   DFND 1 0 0
TUCOWS INC-CLASS A COM 898697206   213,459 7,695 SH   DFND 15 2,452 0 5,243
TUCOWS INC-CLASS A COM 898697206   693,028 24,983 SH   DFND 48 24,983 0 0
TUPPERWARE BRANDS CORP COM 899896104   19,027 23,784 SH   DFND 15 23,784 0 0
TUPPERWARE BRANDS CORP COM 899896104   19,299 24,124 SH   DFND 48 24,124 0 0
TUPPERWARE BRANDS CORP COM 899896104   6,600 8,250 SH   OTR 49 5,250 0 3,000
TUPPERWARE BRANDS CORP COM 899896104   1 1 SH   DFND 1 0 0
TURNING POINT BRANDS INC COM 90041L105   2,792,243 116,295 SH   DFND 15 111,878 0 4,417
TURNING POINT BRANDS INC COM 90041L105   1,053,295 43,869 SH   DFND 48 43,869 0 0
TURNING POINT BRANDS INC COM 90041L105   17,767 740 SH   DFND 49 740 0 0
TURTLE BEACH CORP COM 900450206   181,961 15,619 SH   DFND 15 3,079 0 12,540
TURTLE BEACH CORP COM 900450206   456,890 39,218 SH   DFND 48 39,218 0 0
TURTLE BEACH CORP COM 900450206   6 1 SH   DFND 1 0 0
TUSIMPLE HOLDINGS INC - A CL A 90089L108   255,423 153,869 SH   DFND 15 48,451 0 105,418
TUSIMPLE HOLDINGS INC - A CL A 90089L108   795,108 478,981 SH   DFND 48 478,981 0 0
TUTOR PERINI CORP COM 901109108   289,067 40,429 SH   DFND 15 10,819 0 29,610
TUTOR PERINI CORP COM 901109108   780,072 109,101 SH   DFND 48 109,101 0 0
TUTOR PERINI CORP COM 901109108   6,721 940 SH   OTR 49 0 940 0
TWILIO INC - A CL A 90138F102   65,065,446 1,022,720 SH   DFND 124 746,477 0 276,243
TWILIO INC - A CL A 90138F102   334,387 5,256 SH   OTR 124,123 5,256 0 0
TWILIO INC - A CL A 90138F102   4,956,761 77,912 SH   OTR 124,48 77,912 0 0
TWILIO INC - A CL A 90138F102   110,743,907 1,740,709 SH   DFND 124,22 1,740,709 0 0
TWILIO INC - A CL A 90138F102   24,048 378 SH   OTR 124,15 378 0 0
TWILIO INC - A CL A 90138F102   129,021 2,028 SH   OTR 15,119 2,028 0 0
TWILIO INC - A CL A 90138F102   590,394 9,280 SH   DFND 15,123 9,280 0 0
TWILIO INC - A CL A 90138F102   31,781,180 499,547 SH   DFND 15 306,059 0 193,488
TWILIO INC - A CL A 90138F102   599,937 9,430 SH   DFND 22 9,430 0 0
TWILIO INC - A CL A 90138F102   10,052 158 SH   OTR 4 88 70 0
TWILIO INC - A CL A 90138F102   786,280 12,359 SH   DFND 4 12,359 0 0
TWILIO INC - A CL A 90138F102   2,179,828 34,263 SH   DFND 42 34,263 0 0
TWILIO INC - A CL A 90138F102   17,747,690 278,964 SH   DFND 48 223,508 0 55,456
TWILIO INC - A CL A 90138F102   1,594,317 25,060 SH   OTR 49 10,699 14,361 0
TWILIO INC - A CL A 90138F102   27,939,423 439,161 SH   DFND 49 431,937 378 6,846
TWILIO INC - A CL A 90138F102   37,790 594 SH   DFND 59 594 0 0
TWILIO INC - A CL A 90138F102   52 1 SH   DFND 1 0 0
TWIN DISC INC COM 901476101   86,646 7,695 SH   DFND 48 7,695 0 0
TWIN DISC INC COM 901476101   8 1 SH   DFND 1 0 0
TWIST BIOSCIENCE CORP COM 90184D100   15,016,351 733,937 SH   DFND 124,22 733,937 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,664,816 179,121 SH   DFND 124 131,968 0 47,153
TWIST BIOSCIENCE CORP COM 90184D100   766,166 37,447 SH   OTR 124,48 37,447 0 0
TWIST BIOSCIENCE CORP COM 90184D100   159,138 7,778 SH   OTR 124,123 7,778 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,104,083 53,963 SH   DFND 15 18,342 0 35,621
TWIST BIOSCIENCE CORP COM 90184D100   1,162,660 56,826 SH   DFND 40 56,826 0 0
TWIST BIOSCIENCE CORP COM 90184D100   504,360 24,651 SH   DFND 42 24,651 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,325,466 162,535 SH   DFND 48 162,535 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,537 124 SH   OTR 49 0 124 0
TWIST BIOSCIENCE CORP COM 90184D100   27,826 1,360 SH   DFND 49 1,360 0 0
TWIST BIOSCIENCE CORP COM 90184D100   5,381 263 SH   DFND 59 263 0 0
TWO HARBORS INV CORP NOTE 90187BAB7   177,000 200,000 SH   DFND 111 200,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   5,409,897 389,762 SH   DFND 15 329,523 0 60,239
TWO HARBORS INVESTMENT CORP COM 90187B804   2,453,193 176,743 SH   DFND 22 176,743 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   3,592,116 258,798 SH   DFND 48 258,798 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   21,472 1,547 SH   DFND 49 1,547 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   16 1 SH   DFND 1 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,264,819 3,037 SH   OTR 124,15 3,037 0 0
TYLER TECHNOLOGIES INC COM 902252105   80,795 194 SH   OTR 15,119 194 0 0
TYLER TECHNOLOGIES INC COM 902252105   88,712,275 213,010 SH   DFND 15 162,191 0 50,819
TYLER TECHNOLOGIES INC COM 902252105   473,526 1,137 SH   OTR 15,118 1,137 0 0
TYLER TECHNOLOGIES INC COM 902252105   891,662 2,141 SH   DFND 15,123 2,141 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,336,452 3,209 SH   DFND 15,22 3,209 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,094,428 5,029 SH   DFND 22 5,029 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,643,418 20,754 SH   OTR 22,71 20,754 0 0
TYLER TECHNOLOGIES INC COM 902252105   52,059 125 SH   DFND 4 125 0 0
TYLER TECHNOLOGIES INC COM 902252105   49,752,339 119,462 SH   DFND 48 106,164 0 13,298
TYLER TECHNOLOGIES INC COM 902252105   3,469,195 8,330 SH   DFND 49 8,328 2 0
TYLER TECHNOLOGIES INC COM 902252105   14,993 36 SH   OTR 49 0 36 0
TYLER TECHNOLOGIES INC COM 902252105   1,392,676 3,344 SH   DFND 59 2,483 0 861
TYLER TECHNOLOGIES INC COM 902252105   472 1 SH   DFND 1 0 0
TYLER TECHNOLOGIES INC NOTE 902252AB1   829,472 800,000 SH   DFND 111 800,000 0 0
TYLER TECHNOLOGIES INC NOTE 902252AB1   653,209 630,000 SH   DFND 630,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   113,743 6,679 SH   DFND 15 2,497 0 4,182
TYRA BIOSCIENCES INC COM 90240B106   581,013 34,117 SH   DFND 48 34,117 0 0
TYSON FOODS INC-CL A CL A 902494103   24,908 488 SH   DFND 124 0 0 488
TYSON FOODS INC-CL A CL A 902494103   876,102 17,165 SH   OTR 124,15 17,165 0 0
TYSON FOODS INC-CL A CL A 902494103   570,168 11,171 SH   OTR 15,119 11,171 0 0
TYSON FOODS INC-CL A CL A 902494103   425,112 8,329 SH   OTR 15,118 8,329 0 0
TYSON FOODS INC-CL A CL A 902494103   54,927,155 1,076,159 SH   DFND 15 901,427 0 174,732
TYSON FOODS INC-CL A CL A 902494103   1,121,043 21,964 SH   DFND 15,22 21,964 0 0
TYSON FOODS INC-CL A CL A 902494103   758,812 14,867 SH   DFND 15,123 14,867 0 0
TYSON FOODS INC-CL A CL A 902494103   3,535,745 69,274 SH   DFND 22 69,274 0 0
TYSON FOODS INC-CL A CL A 902494103   1,735 34 SH   OTR 4 0 34 0
TYSON FOODS INC-CL A CL A 902494103   57,675 1,130 SH   DFND 4 1,130 0 0
TYSON FOODS INC-CL A CL A 902494103   41,956,717 822,036 SH   DFND 48 733,233 0 88,803
TYSON FOODS INC-CL A CL A 902494103   1,109,252 21,733 SH   OTR 49 21,470 263 0
TYSON FOODS INC-CL A CL A 902494103   4,166,906 81,640 SH   DFND 49 81,403 40 197
TYSON FOODS INC-CL A CL A 902494103   474,541 9,297 SH   DFND 59 9,297 0 0
TYSON FOODS INC-CL A CL A 902494103   133 3 SH   DFND 3 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   10,686,933 88,038 SH   DFND 15 82,558 0 5,480
U.S. PHYSICAL THERAPY INC COM 90337L108   3,293,675 27,133 SH   DFND 22 27,133 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   4,484,389 36,942 SH   DFND 48 36,942 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   341,834 2,816 SH   OTR 49 2,816 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   395,974 3,262 SH   DFND 49 3,262 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   80,711 665 SH   DFND 59 665 0 0
UBER TECHNOLOGIES INC COM 90353T100   74,570,218 1,727,362 SH   DFND 124,22 1,727,362 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,138,307 26,368 SH   OTR 124,15 26,368 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,579,202 36,581 SH   OTR 124,48 36,581 0 0
UBER TECHNOLOGIES INC COM 90353T100   39,660,624 918,708 SH   DFND 124 665,255 0 253,453
UBER TECHNOLOGIES INC COM 90353T100   306,507 7,100 SH   OTR 124,123 7,100 0 0
UBER TECHNOLOGIES INC COM 90353T100   189,745,101 4,395,300 SH   DFND 15 2,154,807 0 2,240,493
UBER TECHNOLOGIES INC COM 90353T100   362,067 8,387 SH   OTR 15,119 8,387 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,223,009 120,987 SH   DFND 15,123 120,987 0 0
UBER TECHNOLOGIES INC COM 90353T100   286,001 6,625 SH   DFND 4 6,625 0 0
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ULTA BEAUTY INC COM 90384S303   2,744,510 5,832 SH   DFND 124 5,763 0 69
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,027,524 108,986 SH   DFND 15 74,097 0 34,889
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UNITEDHEALTH GROUP INC COM 91324P102   59,489,293 123,771 SH   DFND 22 123,771 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,967,569 16,577 SH   DFND 4 16,577 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   3,940,767 8,199 SH   DFND 40 69 0 8,130
UNITEDHEALTH GROUP INC COM 91324P102   1,311,724,717 2,729,121 SH   DFND 48 2,427,899 0 301,222
UNITEDHEALTH GROUP INC COM 91324P102   26,607,749 55,359 SH   OTR 49 30,316 25,033 10
UNITEDHEALTH GROUP INC COM 91324P102   348,121,797 724,288 SH   DFND 49 718,191 195 5,902
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URBAN OUTFITTERS INC COM 917047102   7,680,130 231,818 SH   OTR 124,66 0 0 231,818
URBAN OUTFITTERS INC COM 917047102   9,910,541 299,141 SH   DFND 15 258,699 0 40,442
URBAN OUTFITTERS INC COM 917047102   73,317 2,213 SH   OTR 15,119 2,213 0 0
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URBAN OUTFITTERS INC COM 917047102   3,667,325 110,695 SH   DFND 22 110,695 0 0
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URBAN OUTFITTERS INC COM 917047102   5,701,044 172,081 SH   DFND 48 172,081 0 0
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URSTADT BIDDLE - CLASS A CL A 917286205   3,336,481 156,937 SH   DFND 15 132,277 0 24,660
URSTADT BIDDLE - CLASS A CL A 917286205   95,670 4,500 SH   OTR 22,126 4,500 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   1,162,093 54,661 SH   DFND 22 54,661 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   7,441 350 SH   DFND 4 350 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   1,669,038 78,506 SH   DFND 48 78,506 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   992,396 46,679 SH   DFND 49 46,679 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   27 1 SH   DFND 1 0 0
US BANCORP COM 902973304   5,714,731 172,964 SH   OTR 124,118 172,964 0 0
US BANCORP COM 902973304   2,929,888 88,677 SH   OTR 124,15 88,677 0 0
US BANCORP COM 902973304   9,236,134 279,544 SH   DFND 124,22 279,544 0 0
US BANCORP COM 902973304   65,281,390 1,975,829 SH   DFND 124 1,975,829 0 0
US BANCORP COM 902973304   2,716,119 82,207 SH   DFND 15,123 82,207 0 0
US BANCORP COM 902973304   3,442,140 104,181 SH   DFND 15,22 104,181 0 0
US BANCORP COM 902973304   276,495,174 8,368,498 SH   DFND 15 6,435,962 0 1,932,536
US BANCORP COM 902973304   1,291,434 39,087 SH   OTR 15,118 39,087 0 0
US BANCORP COM 902973304   1,039,901 31,474 SH   OTR 15,119 31,474 0 0
US BANCORP COM 902973304   5,116,013 154,843 SH   DFND 22 154,843 0 0
US BANCORP COM 902973304   871,232 26,369 SH   DFND 4 26,369 0 0
US BANCORP COM 902973304   61,950 1,875 SH   OTR 4 0 1,875 0
US BANCORP COM 902973304   138,171,066 4,181,933 SH   DFND 48 3,707,715 0 474,218
US BANCORP COM 902973304   29,016,686 878,229 SH   DFND 49 860,972 55 17,202
US BANCORP COM 902973304   1,894,745 57,347 SH   OTR 49 33,294 24,053 0
US BANCORP COM 902973304   10,623,299 321,528 SH   DFND 59 309,272 0 12,256
US BANCORP COM 902973304   79 2 SH   DFND 2 0 0
US CELLULAR CORP COM 911684108   510,001 28,928 SH   DFND 15 28,928 0 0
US CELLULAR CORP COM 911684108   488,351 27,700 SH   OTR 22,126 27,700 0 0
US CELLULAR CORP COM 911684108   107,014 6,070 SH   DFND 48 6,070 0 0
US CELLULAR CORP COM 911684108   20,980 1,190 SH   DFND 49 1,190 0 0
US FOODS HOLDING CORP COM 912008109   767,404 17,441 SH   DFND 124,22 17,441 0 0
US FOODS HOLDING CORP COM 912008109   1,749,088 39,752 SH   OTR 124,48 39,752 0 0
US FOODS HOLDING CORP COM 912008109   147,400 3,350 SH   DFND 124 3,350 0 0
US FOODS HOLDING CORP COM 912008109   37,632,672 855,288 SH   DFND 15 744,090 0 111,198
US FOODS HOLDING CORP COM 912008109   440,308 10,007 SH   OTR 15,119 10,007 0 0
US FOODS HOLDING CORP COM 912008109   526,284 11,961 SH   DFND 15,123 11,961 0 0
US FOODS HOLDING CORP COM 912008109   3,764,068 85,547 SH   OTR 22,80 85,547 0 0
US FOODS HOLDING CORP COM 912008109   7,650,940 173,885 SH   DFND 22 173,885 0 0
US FOODS HOLDING CORP COM 912008109   22,220 505 SH   DFND 4 505 0 0
US FOODS HOLDING CORP COM 912008109   37,197,556 845,399 SH   DFND 48 777,971 0 67,428
US FOODS HOLDING CORP COM 912008109   2,694,252 61,233 SH   DFND 49 60,073 0 1,160
US FOODS HOLDING CORP COM 912008109   326,348 7,417 SH   DFND 59 7,417 0 0
US FOODS HOLDING CORP COM 912008109   22 1 SH   DFND 1 0 0
US SILICA HOLDINGS INC COM 90346E103   3,532,753 291,241 SH   DFND 15 236,073 0 55,168
US SILICA HOLDINGS INC COM 90346E103   1,698,200 140,000 SH   DFND 22 140,000 0 0
US SILICA HOLDINGS INC COM 90346E103   3,942 325 SH   DFND 4 325 0 0
US SILICA HOLDINGS INC COM 90346E103   2,816,016 232,153 SH   DFND 48 232,153 0 0
US SILICA HOLDINGS INC COM 90346E103   179,827 14,825 SH   DFND 49 14,825 0 0
US SILICA HOLDINGS INC COM 90346E103   72,416 5,970 SH   DFND 59 5,970 0 0
US SILICA HOLDINGS INC COM 90346E103   8 1 SH   DFND 1 0 0
US XPRESS ENTERPRISES INC -A COM 90338N202   104,355 16,996 SH   DFND 15 4,232 0 12,764
US XPRESS ENTERPRISES INC -A COM 90338N202   448,883 73,108 SH   DFND 48 73,108 0 0
USANA HEALTH SCIENCES INC COM 90328M107   3,162,086 50,160 SH   DFND 15 45,259 0 4,901
USANA HEALTH SCIENCES INC COM 90328M107   643,008 10,200 SH   OTR 22,126 10,200 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,308,143 20,751 SH   DFND 22 20,751 0 0
USANA HEALTH SCIENCES INC COM 90328M107   14,814 235 SH   DFND 4 235 0 0
USANA HEALTH SCIENCES INC COM 90328M107   2,044,513 32,432 SH   DFND 48 32,432 0 0
USANA HEALTH SCIENCES INC COM 90328M107   571,332 9,063 SH   DFND 49 9,063 0 0
USCB FINANCIAL HOLDINGS INC CLAS 90355N101   71,573 7,017 SH   DFND 15 2,557 0 4,460
USCB FINANCIAL HOLDINGS INC CLAS 90355N101   290,649 28,495 SH   DFND 48 28,495 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   326,200 3,500 SH   DFND 124 3,500 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   1,752,906 18,808 SH   DFND 15 17,298 0 1,510
UTAH MEDICAL PRODUCTS INC COM 917488108   821,372 8,813 SH   DFND 48 8,813 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   6,524 70 SH   DFND 49 70 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   943,383 14,416 SH   OTR 49 10,942 3,474 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   129,637 1,981 SH   DFND 49 1,981 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   2,563,962 39,180 SH   DFND 59 39,040 0 140
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   52 1 SH   DFND 1 0 0
UTZ BRANDS INC COM 918090101   3,337,898 204,028 SH   DFND 15 181,477 0 22,551
UTZ BRANDS INC COM 918090101   2,967,557 181,391 SH   DFND 48 181,391 0 0
UTZ BRANDS INC COM 918090101   327 20 SH   DFND 49 20 0 0
UTZ BRANDS INC COM 918090101   10,487 641 SH   DFND 59 641 0 0
UTZ BRANDS INC COM 918090101   35 2 SH   DFND 2 0 0
UWM HOLDINGS CORP COM 91823B109   3,593,912 641,770 SH   DFND 15 603,844 0 37,926
UWM HOLDINGS CORP COM 91823B109   858,855 153,367 SH   DFND 48 126,360 0 27,007
UWM HOLDINGS CORP COM 91823B109   207,172 36,995 SH   DFND 49 36,995 0 0
UWM HOLDINGS CORP COM 91823B109   16 3 SH   DFND 3 0 0
V2X INC COM 92242T101   1,287,618 25,981 SH   DFND 15 17,463 0 8,518
V2X INC COM 92242T101   1,649,902 33,291 SH   DFND 48 33,291 0 0
V2X INC COM 92242T101   8,723 176 SH   OTR 49 176 0 0
V2X INC COM 92242T101   1,437 29 SH   DFND 49 29 0 0
V2X INC COM 92242T101   2,379 48 SH   DFND 59 48 0 0
VAALCO ENERGY INC COM 91851C201   355,527 94,555 SH   DFND 124 94,555 0 0
VAALCO ENERGY INC COM 91851C201   3,277,479 871,670 SH   DFND 15 830,969 0 40,701
VAALCO ENERGY INC COM 91851C201   1,047,803 278,671 SH   DFND 48 278,671 0 0
VAALCO ENERGY INC COM 91851C201   2,331 620 SH   DFND 49 620 0 0
VAALCO ENERGY INC COM 91851C201   7 2 SH   DFND 2 0 0
VACASA INC -CL A CLAS 91854V107   26,065 38,415 SH   DFND 48 38,415 0 0
VAIL RESORTS INC COM 91879Q109   13,847 55 SH   OTR 124,15 55 0 0
VAIL RESORTS INC COM 91879Q109   535,242 2,126 SH   DFND 15,123 2,126 0 0
VAIL RESORTS INC COM 91879Q109   97,431 387 SH   OTR 15,119 387 0 0
VAIL RESORTS INC COM 91879Q109   49,599,489 197,011 SH   DFND 15 150,863 0 46,148
VAIL RESORTS INC COM 91879Q109   740,174 2,940 SH   OTR 22,87 2,940 0 0
VAIL RESORTS INC COM 91879Q109   9,063 36 SH   DFND 4 36 0 0
VAIL RESORTS INC COM 91879Q109   18,426,314 73,190 SH   DFND 48 60,560 0 12,630
VAIL RESORTS INC COM 91879Q109   26,183 104 SH   OTR 49 104 0 0
VAIL RESORTS INC COM 91879Q109   264,600 1,051 SH   DFND 49 936 0 115
VAIL RESORTS INC COM 91879Q109   637,181 2,531 SH   DFND 59 2,439 0 92
VAIL RESORTS INC COM 91879Q109   471 2 SH   DFND 2 0 0
VAIL RESORTS INC NOTE 91879QAN9   315,028 350,000 SH   DFND 111 350,000 0 0
VALARIS LTD CL A G9460G101   1,648,640 26,198 SH   DFND 124,22 26,198 0 0
VALARIS LTD CL A G9460G101   16,416,360 260,867 SH   DFND 15 235,023 0 25,844
VALARIS LTD CL A G9460G101   139,768 2,221 SH   DFND 15,123 2,221 0 0
VALARIS LTD CL A G9460G101   31,591 502 SH   OTR 15,119 502 0 0
VALARIS LTD CL A G9460G101   2,678,930 42,570 SH   DFND 22 42,570 0 0
VALARIS LTD CL A G9460G101   17,692,203 281,141 SH   DFND 48 281,141 0 0
VALARIS LTD CL A G9460G101   493,245 7,838 SH   DFND 49 7,527 0 311
VALARIS LTD CL A G9460G101   46 1 SH   DFND 1 0 0
VALE SA-SP ADR SPON 91912E105   766,242 57,097 SH   DFND 15 57,097 0 0
VALE SA-SP ADR SPON 91912E105   2,684 200 SH   OTR 49 200 0 0
VALE SA-SP ADR SPON 91912E105   713,729 53,184 SH   DFND 49 53,184 0 0
VALE SA-SP ADR SPON 91912E105   581,614 43,339 SH   DFND 59 42,210 0 1,129
VALE SA-SP ADR SPON 91912E105   433,810 32,326 SH   DFND 32,326 0 0
VALERO ENERGY CORP COM 91913Y100   13,850,549 118,078 SH   DFND 124 117,875 0 203
VALERO ENERGY CORP COM 91913Y100   56,558,306 482,168 SH   DFND 124,22 482,168 0 0
VALERO ENERGY CORP COM 91913Y100   302,399 2,578 SH   OTR 124,48 2,578 0 0
VALERO ENERGY CORP COM 91913Y100   2,696,610 22,989 SH   OTR 124,15 22,989 0 0
VALERO ENERGY CORP COM 91913Y100   1,367,249 11,656 SH   OTR 15,119 11,656 0 0
VALERO ENERGY CORP COM 91913Y100   2,709,044 23,095 SH   DFND 15,123 23,095 0 0
VALERO ENERGY CORP COM 91913Y100   208,628,372 1,778,588 SH   DFND 15 1,316,572 0 462,016
VALERO ENERGY CORP COM 91913Y100   1,167,956 9,957 SH   OTR 15,118 9,957 0 0
VALERO ENERGY CORP COM 91913Y100   3,121,353 26,610 SH   DFND 15,22 26,610 0 0
VALERO ENERGY CORP COM 91913Y100   4,872,877 41,542 SH   DFND 22 41,542 0 0
VALERO ENERGY CORP COM 91913Y100   1,239,744 10,569 SH   OTR 22,80 10,569 0 0
VALERO ENERGY CORP COM 91913Y100   1,311,883 11,184 SH   DFND 4 11,184 0 0
VALERO ENERGY CORP COM 91913Y100   272,019 2,319 SH   OTR 4 725 1,594 0
VALERO ENERGY CORP COM 91913Y100   139,255,862 1,187,177 SH   DFND 48 1,075,892 0 111,285
VALERO ENERGY CORP COM 91913Y100   71,003,099 605,312 SH   DFND 49 591,499 18 13,795
VALERO ENERGY CORP COM 91913Y100   14,041,279 119,704 SH   OTR 49 71,695 28,009 20,000
VALERO ENERGY CORP COM 91913Y100   442,743 3,774 SH   DFND 59 3,774 0 0
VALERO ENERGY CORP COM 91913Y100   163 1 SH   DFND 1 0 0
VALHI INC COM 918905209   1,745,865 135,865 SH   DFND 15 134,896 0 969
VALHI INC COM 918905209   71,703 5,580 SH   DFND 48 5,580 0 0
VALLEY NATIONAL BANCORP COM 919794107   22,596,629 2,915,694 SH   DFND 15 2,634,922 0 280,772
VALLEY NATIONAL BANCORP COM 919794107   121,024 15,616 SH   DFND 15,123 15,616 0 0
VALLEY NATIONAL BANCORP COM 919794107   86,932 11,217 SH   OTR 15,119 11,217 0 0
VALLEY NATIONAL BANCORP COM 919794107   2,341,035 302,069 SH   DFND 22 302,069 0 0
VALLEY NATIONAL BANCORP COM 919794107   3,798 490 SH   DFND 4 490 0 0
VALLEY NATIONAL BANCORP COM 919794107   15,075,184 1,945,185 SH   DFND 48 1,945,185 0 0
VALLEY NATIONAL BANCORP COM 919794107   1,634,475 210,900 SH   DFND 49 209,370 0 1,530
VALLEY NATIONAL BANCORP COM 919794107   9,192 1,186 SH   OTR 49 0 1,186 0
VALLEY NATIONAL BANCORP COM 919794107   3,232 417 SH   DFND 59 417 0 0
VALLEY NATIONAL BANCORP COM 919794107   29,902 3,858 SH   DFND 3,858 0 0
VALMONT INDUSTRIES COM 920253101   6,112 21 SH   OTR 124,15 21 0 0
VALMONT INDUSTRIES COM 920253101   424,060 1,457 SH   DFND 124,22 1,457 0 0
VALMONT INDUSTRIES COM 920253101   230,221 791 SH   DFND 15,123 791 0 0
VALMONT INDUSTRIES COM 920253101   27,867,455 95,748 SH   DFND 15 84,515 0 11,233
VALMONT INDUSTRIES COM 920253101   101,868 350 SH   OTR 15,119 350 0 0
VALMONT INDUSTRIES COM 920253101   4,316,563 14,831 SH   DFND 22 14,831 0 0
VALMONT INDUSTRIES COM 920253101   29,105 100 SH   DFND 4 100 0 0
VALMONT INDUSTRIES COM 920253101   22,781,357 78,273 SH   DFND 48 71,723 0 6,550
VALMONT INDUSTRIES COM 920253101   4,307,249 14,799 SH   DFND 49 14,668 0 131
VALMONT INDUSTRIES COM 920253101   42,784 147 SH   OTR 49 0 147 0
VALMONT INDUSTRIES COM 920253101   159 1 SH   DFND 1 0 0
VALUE LINE INC COM 920437100   734,079 15,993 SH   DFND 15 15,887 0 106
VALUE LINE INC COM 920437100   77,709 1,693 SH   DFND 48 1,693 0 0
VALVOLINE INC COM 92047W101   21,943 585 SH   OTR 124,15 585 0 0
VALVOLINE INC COM 92047W101   198,878 5,302 SH   DFND 15,123 5,302 0 0
VALVOLINE INC COM 92047W101   32,963,675 878,797 SH   DFND 15 786,908 0 91,889
VALVOLINE INC COM 92047W101   105,516 2,813 SH   OTR 15,119 2,813 0 0
VALVOLINE INC COM 92047W101   4,756,643 126,810 SH   DFND 22 126,810 0 0
VALVOLINE INC COM 92047W101   1,437,008 38,310 SH   OTR 22,80 38,310 0 0
VALVOLINE INC COM 92047W101   210,469 5,611 SH   OTR 22,69 5,611 0 0
VALVOLINE INC COM 92047W101   72,957 1,945 SH   DFND 4 1,945 0 0
VALVOLINE INC COM 92047W101   22,004,004 586,617 SH   DFND 48 531,498 0 55,119
VALVOLINE INC COM 92047W101   126,409 3,370 SH   OTR 49 3,294 76 0
VALVOLINE INC COM 92047W101   3,638,920 97,012 SH   DFND 49 95,999 0 1,013
VALVOLINE INC COM 92047W101   1,230 33 SH   DFND 59 33 0 0
VALVOLINE INC COM 92047W101   91 2 SH   DFND 2 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,313,908 199,379 SH   DFND 15 161,940 0 37,439
VANDA PHARMACEUTICALS INC COM 921659108   681,498 103,414 SH   DFND 22 103,414 0 0
VANDA PHARMACEUTICALS INC COM 921659108   43,955 6,670 SH   DFND 4 6,670 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,001,495 151,972 SH   DFND 48 151,972 0 0
VANDA PHARMACEUTICALS INC COM 921659108   402,787 61,121 SH   DFND 49 61,121 0 0
VANECK GOLD MINERS ETF GOLD 92189F106   287,099 9,535 SH   OTR 49 0 9,535 0
VANECK GOLD MINERS ETF GOLD 92189F106   91,414 3,036 SH   DFND 49 3,036 0 0
VANECK GOLD MINERS ETF GOLD 92189F106   38 1 SH   DFND 1 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   10,046,358 393,050 SH   OTR 124,48 393,050 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   111,396 4,358 SH   DFND 59 4,240 0 118
VANECK JPM EM LOCAL CURR BND JP M 92189H300   13 1 SH   DFND 1 0 0
VANECK LONG MUNI ETF LONG 92189F536   125,650 7,000 SH   OTR 4 0 7,000 0
VANECK LONG MUNI ETF LONG 92189F536   363,847 20,270 SH   DFND 4 20,270 0 0
VANECK LONG MUNI ETF LONG 92189F536   14,005,954 780,276 SH   DFND 49 755,276 0 25,000
VANECK LONG MUNI ETF LONG 92189F536   840,060 46,800 SH   OTR 49 46,800 0 0
VANECK LONG MUNI ETF LONG 92189F536   25,525 1,422 SH   DFND 59 1,422 0 0
VANECK LONG MUNI ETF LONG 92189F536   11 1 SH   DFND 1 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   67,507 635 SH   DFND 49 635 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   271,622 2,555 SH   DFND 59 2,459 0 96
VANGUARD COMMUNICATION SERVI COMM 92204A884   89 1 SH   DFND 1 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   396,480 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   1,668,048 5,890 SH   DFND 49 5,890 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   149,813 529 SH   DFND 59 504 0 25
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   227 1 SH   DFND 1 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   615,434 3,165 SH   DFND 49 3,165 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   90,419 465 SH   OTR 49 100 365 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   193,672 996 SH   DFND 59 960 0 36
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   388 2 SH   DFND 2 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   242,793,055 1,494,755 SH   DFND 15 1,494,755 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,199,546 7,385 SH   DFND 4 7,385 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,309,673 8,063 SH   OTR 49 0 8,063 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   11,103,390 68,358 SH   DFND 49 68,358 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   67,997,260 418,625 SH   DFND 59 378,578 0 40,047
VANGUARD DIVIDEND APPREC ETF DIV 921908844   344 2 SH   DFND 2 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   105,096,566 1,687,756 SH   DFND 15 1,687,756 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   1,059 17 SH   DFND 49 17 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   81,200 1,304 SH   DFND 59 1,256 0 48
VANGUARD EMERG MKTS GOV BND EM M 921946885   165 3 SH   DFND 3 0 0
VANGUARD ENERGY ETF ENER 92204A306   312,141 2,765 SH   DFND 49 2,765 0 0
VANGUARD ENERGY ETF ENER 92204A306   1,921,446 17,021 SH   DFND 59 16,989 0 32
VANGUARD ENERGY ETF ENER 92204A306   173 2 SH   DFND 2 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   580,437 3,900 SH   DFND 4 3,900 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   199,730 1,342 SH   DFND 48 1,342 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   5,304,004 35,638 SH   DFND 49 35,638 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   2,120,828 14,250 SH   OTR 49 1,000 13,250 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   105,818 711 SH   DFND 59 711 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   214 1 SH   DFND 1 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   425,616 5,239 SH   DFND 49 5,239 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   115,686 1,424 SH   DFND 59 1,386 0 38
VANGUARD FINANCIALS ETF FINA 92204A405   131 2 SH   DFND 2 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   58,080,441 525,710 SH   DFND 15 525,710 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   11,048 100 SH   DFND 49 100 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   486,775 4,406 SH   DFND 59 4,113 0 293
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   137 1 SH   DFND 1 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   62,572 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   90,029 1,655 SH   DFND 42 1,655 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   240,978,136 4,428,931 SH   DFND 48 4,428,931 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   14,487,424 266,264 SH   DFND 49 266,264 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   10,681,717 196,319 SH   OTR 49 59,310 137,009 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   5,954,264 109,433 SH   DFND 59 106,339 0 3,094
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   99 2 SH   DFND 2 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   878,067 19,014 SH   DFND 111 0 0 19,014
VANGUARD FTSE DEVELOPED ETF VAN 921943858   640,809,658 13,876,346 SH   DFND 15 13,876,346 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   108,477 2,349 SH   DFND 4 2,349 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   2,697,466 58,412 SH   OTR 4 45,646 12,766 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   2,133,974 46,210 SH   DFND 42 46,210 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   39,900,028 864,011 SH   DFND 49 857,586 0 6,425
VANGUARD FTSE DEVELOPED ETF VAN 921943858   10,833,417 234,591 SH   OTR 49 65,563 169,028 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   329,511,467 7,135,372 SH   DFND 59 6,794,564 0 340,808
VANGUARD FTSE DEVELOPED ETF VAN 921943858   102 2 SH   DFND 2 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   3,676,455 90,375 SH   DFND 111 0 0 90,375
VANGUARD FTSE EMERGING MARKE FTSE 922042858   249,242,984 6,126,917 SH   DFND 15 6,126,917 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   3,942,584 96,917 SH   DFND 4 96,917 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   1,592,175 39,139 SH   OTR 4 20,516 18,623 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   38,308,559 941,705 SH   DFND 48 941,705 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   215,455,192 5,296,342 SH   DFND 49 5,260,402 5,700 30,240
VANGUARD FTSE EMERGING MARKE FTSE 922042858   21,482,538 528,086 SH   OTR 49 339,988 188,098 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   115,530,661 2,839,987 SH   DFND 59 2,708,804 0 131,183
VANGUARD FTSE EMERGING MARKE FTSE 922042858   24 1 SH   DFND 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   1,472,902 23,872 SH   DFND 4 23,872 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   123,400 2,000 SH   OTR 49 0 2,000 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   535,803 8,684 SH   DFND 49 8,684 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   1,613,524 26,151 SH   DFND 59 26,151 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   133 2 SH   DFND 2 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   178,692 2,563 SH   OTR 49 0 2,563 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   37,649 540 SH   DFND 49 540 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   722,927 10,369 SH   DFND 59 10,369 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   39 1 SH   DFND 1 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   2,122,313 52,807 SH   DFND 120 52,807 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   125,795 3,130 SH   DFND 4 3,130 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   577,008 14,357 SH   DFND 48 14,357 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   127,844 3,181 SH   OTR 49 3,181 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   3,973,585 98,870 SH   DFND 49 98,870 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   12,449 310 SH   DFND 59 1 0 309
VANGUARD GLBL EX-US REAL EST GLB 922042676   33 1 SH   DFND 1 0 0
VANGUARD GROWTH ETF GROW 922908736   146,057,727 516,178 SH   DFND 15 516,178 0 0
VANGUARD GROWTH ETF GROW 922908736   3,514,363 12,420 SH   OTR 4 12,420 0 0
VANGUARD GROWTH ETF GROW 922908736   26,468,078 93,540 SH   DFND 49 93,540 0 0
VANGUARD GROWTH ETF GROW 922908736   962,064 3,400 SH   OTR 49 3,400 0 0
VANGUARD GROWTH ETF GROW 922908736   343,973,269 1,215,625 SH   DFND 59 1,151,747 0 63,878
VANGUARD GROWTH ETF GROW 922908736   429 2 SH   DFND 2 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   140,772 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   1,464,513 5,982 SH   DFND 49 5,982 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   42,109 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   245 1 SH   DFND 1 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   169,712 1,600 SH   DFND 4 1,600 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   14,156,420 133,463 SH   DFND 49 133,463 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   6,101,252 57,521 SH   OTR 49 42,233 15,288 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   108,314 527 SH   OTR 49 0 527 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   150,653 733 SH   DFND 59 699 0 34
VANGUARD INDUSTRIALS ETF INDU 92204A603   187 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702   214,448 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702   502,294 1,136 SH   OTR 49 88 1,048 0
VANGUARD INFO TECH ETF INF 92204A702   5,416,460 12,250 SH   DFND 49 12,250 0 0
VANGUARD INFO TECH ETF INF 92204A702   233,903 529 SH   DFND 59 502 0 27
VANGUARD INFO TECH ETF INF 92204A702   525 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   42,505 565 SH   DFND 49 565 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   89,188,933 1,185,550 SH   DFND 59 1,130,425 0 55,125
VANGUARD INTERMEDIATE-TERM B INTE 921937819   58 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   105,900,247 1,805,323 SH   DFND 15 1,805,323 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   7,508 128 SH   DFND 49 128 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   326,326 5,563 SH   DFND 59 5,414 0 149
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   123 2 SH   DFND 2 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   622,598 7,878 SH   DFND 111 7,878 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   36,221,188 458,322 SH   DFND 15 458,322 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   215,673 2,729 SH   DFND 49 2,729 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   33,286,695 421,191 SH   DFND 59 404,834 0 16,356
VANGUARD INT-TERM CORPORATE INT- 92206C870   187 2 SH   DFND 2 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   2,050,513 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637   11,557,270 57,011 SH   DFND 49 57,011 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   2,170,548 10,707 SH   DFND 59 10,564 0 143
VANGUARD LARGE-CAP ETF LARG 922908637   333 2 SH   DFND 2 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793   974 13 SH   DFND 49 13 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793   84,391,234 1,126,418 SH   DFND 59 1,072,692 0 53,726
VANGUARD LONG-TERM BOND ETF LONG 921937793   148 2 SH   DFND 2 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   11,774 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   6,353,336 80,945 SH   DFND 59 79,122 0 1,822
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   134 2 SH   DFND 2 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   59,357,350 934,320 SH   DFND 15 934,320 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   8,466,708 133,271 SH   DFND 59 127,511 0 5,760
VANGUARD LONG-TERM TREASURY LONG 92206C847   149 2 SH   DFND 2 0 0
VANGUARD MATERIALS ETF MATE 92204A801   22,746 125 SH   OTR 49 0 125 0
VANGUARD MATERIALS ETF MATE 92204A801   198,711 1,092 SH   DFND 49 1,092 0 0
VANGUARD MATERIALS ETF MATE 92204A801   139,389 766 SH   DFND 59 730 0 36
VANGUARD MATERIALS ETF MATE 92204A801   274 2 SH   DFND 2 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   1,050,629 6,715 SH   DFND 4 6,715 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   225,302 1,440 SH   OTR 4 0 1,440 0
VANGUARD MEGA CAP ETF MEGA 921910873   5,997,894 38,335 SH   DFND 49 38,335 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   123 1 SH   DFND 1 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   4,356,950 18,515 SH   OTR 4 0 18,515 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   4,592,270 19,515 SH   DFND 4 0 19,515 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   54,124 230 SH   DFND 49 230 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   472 2 SH   DFND 2 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   193,927 1,869 SH   OTR 49 0 1,869 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   380,384 3,666 SH   DFND 49 3,666 0 0
VANGUARD MID-CAP ETF MID 922908629   2,277,996 10,347 SH   DFND 111 0 0 10,347
VANGUARD MID-CAP ETF MID 922908629   202,406,298 919,360 SH   DFND 15 919,360 0 0
VANGUARD MID-CAP ETF MID 922908629   2,966,876 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629   190,419,026 864,912 SH   DFND 48 864,912 0 0
VANGUARD MID-CAP ETF MID 922908629   39,082,143 177,517 SH   DFND 49 177,517 0 0
VANGUARD MID-CAP ETF MID 922908629   8,517,550 38,688 SH   OTR 49 35,288 3,400 0
VANGUARD MID-CAP ETF MID 922908629   2,839,403 12,897 SH   DFND 59 12,730 0 167
VANGUARD MID-CAP ETF MID 922908629   265 1 SH   DFND 1 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   2,675 13 SH   DFND 42 13 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   3,556,323 17,283 SH   DFND 49 17,283 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   459,896 2,235 SH   DFND 59 2,119 0 116
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   515 3 SH   DFND 3 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   6,309,574 45,596 SH   DFND 49 45,596 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   1,894,145 13,688 SH   OTR 49 13,658 30 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   752,516 5,438 SH   DFND 59 5,081 0 357
VANGUARD MID-CAP VALUE ETF MCAP 922908512   199 1 SH   DFND 1 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   241,800,841 5,257,683 SH   DFND 15 5,257,683 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   1,196 26 SH   DFND 49 26 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   114,071,018 2,480,344 SH   DFND 59 2,367,257 0 113,087
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   101 2 SH   DFND 2 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   1,047,174 12,532 SH   DFND 111 0 0 12,532
VANGUARD REAL ESTATE ETF REAL 922908553   1,335,372 15,981 SH   DFND 120 15,981 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   69,116,153 827,144 SH   DFND 15 827,144 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   315,439 3,775 SH   OTR 4 875 2,900 0
VANGUARD REAL ESTATE ETF REAL 922908553   5,175,874 61,942 SH   DFND 4 61,942 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   668 8 SH   DFND 42 8 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   4,672,007 55,912 SH   DFND 48 55,912 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   158,556,104 1,897,512 SH   DFND 49 1,877,922 1,400 18,190
VANGUARD REAL ESTATE ETF REAL 922908553   7,447,369 89,126 SH   OTR 49 55,267 33,859 0
VANGUARD REAL ESTATE ETF REAL 922908553   177,011 2,118 SH   DFND 59 1,730 0 388
VANGUARD REAL ESTATE ETF REAL 922908553   114 1 SH   DFND 1 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   161,248 800 SH   DFND 4 800 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   41,320 205 SH   OTR 4 0 205 0
VANGUARD RUSSELL 1000 VNG 92206C730   35,450,171 175,879 SH   DFND 49 175,769 0 110
VANGUARD RUSSELL 1000 VNG 92206C730   3,617,800 17,949 SH   OTR 49 10,240 7,709 0
VANGUARD RUSSELL 1000 VNG 92206C730   224 1 SH   DFND 1 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   33,765,540 477,184 SH   DFND 124 477,184 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   367,952 5,200 SH   DFND 49 5,200 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   379,063 5,477 SH   DFND 49 5,477 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   81 1 SH   DFND 1 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   870,311 11,509 SH   DFND 111 0 0 11,509
VANGUARD RUSSELL 2000 ETF VNG 92206C664   940,864 12,442 SH   DFND 49 12,442 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   163 2 SH   DFND 2 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   240,868 1,365 SH   OTR 4 1,365 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   40,762 231 SH   DFND 49 231 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   361 2 SH   DFND 2 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   105,721 855 SH   OTR 4 855 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   104,113 842 SH   DFND 49 842 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   297 2 SH   DFND 2 0 0
VANGUARD S&P 500 ETF S&P 922908363   216,970,682 532,731 SH   DFND 111 497,871 0 34,860
VANGUARD S&P 500 ETF S&P 922908363   272,116,801 668,132 SH   DFND 124 668,132 0 0
VANGUARD S&P 500 ETF S&P 922908363   4,882,473 11,988 SH   OTR 124,49 11,988 0 0
VANGUARD S&P 500 ETF S&P 922908363   20,636,878 50,670 SH   DFND 4 50,670 0 0
VANGUARD S&P 500 ETF S&P 922908363   899,112,143 2,207,602 SH   DFND 48 2,207,602 0 0
VANGUARD S&P 500 ETF S&P 922908363   18,806,561 46,176 SH   OTR 49 27,076 19,100 0
VANGUARD S&P 500 ETF S&P 922908363   53,738,560 131,945 SH   DFND 49 119,957 0 11,988
VANGUARD S&P 500 ETF S&P 922908363   1,687,361 4,143 SH   DFND 59 3,639 0 504
VANGUARD S&P 500 ETF S&P 922908363   878 2 SH   DFND 2 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   537,146 2,114 SH   DFND 49 2,114 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   311 1 SH   DFND 1 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   244,449 1,570 SH   DFND 49 1,570 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   150 1 SH   DFND 1 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   787,314 8,568 SH   OTR 4 8,568 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   700,753 7,626 SH   DFND 49 7,626 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   207 2 SH   DFND 2 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   170,838,086 2,257,971 SH   DFND 15 2,257,971 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   128,622 1,700 SH   OTR 49 0 1,700 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   680,335 8,992 SH   DFND 49 8,992 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   28,104,711 371,461 SH   DFND 59 357,843 0 13,618
VANGUARD S/T CORP BOND ETF SHRT 92206C409   88 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   62,257,060 823,833 SH   DFND 48 823,833 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   5,795,539 76,691 SH   DFND 49 76,691 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   178,424,143 2,361,045 SH   DFND 59 2,250,666 0 110,378
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   157 2 SH   DFND 2 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   64,529,183 1,360,801 SH   DFND 15 1,360,801 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   97,401 2,054 SH   DFND 49 2,054 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   59,417 1,253 SH   DFND 59 1,253 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   79 2 SH   DFND 2 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   23,092 400 SH   DFND 49 400 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   155,871 2,700 SH   OTR 49 2,700 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   7,368,407 127,636 SH   DFND 59 126,835 0 801
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   60 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   9,377,067 47,147 SH   DFND 120 47,147 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   149,875,946 753,562 SH   DFND 15 753,562 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   3,150,219 15,839 SH   DFND 4 15,839 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   579,764 2,915 SH   OTR 4 1,360 1,555 0
VANGUARD SMALL-CAP ETF SMAL 922908751   168,460,427 847,003 SH   DFND 48 847,003 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   17,894,929 89,974 SH   OTR 49 43,197 46,777 0
VANGUARD SMALL-CAP ETF SMAL 922908751   228,530,577 1,149,030 SH   DFND 49 1,142,961 0 6,069
VANGUARD SMALL-CAP ETF SMAL 922908751   69,853,504 351,217 SH   DFND 59 334,190 0 17,026
VANGUARD SMALL-CAP ETF SMAL 922908751   395 2 SH   DFND 2 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   649,705 2,828 SH   DFND 49 2,828 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   2,636,944 11,478 SH   DFND 59 11,364 0 114
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   333 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   165,400 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   5,796,608 35,046 SH   DFND 49 35,046 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   1,844,541 11,152 SH   OTR 49 0 11,152 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   3,590,476 21,708 SH   DFND 59 21,369 0 339
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   179 1 SH   DFND 1 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   6,580,578 131,035 SH   DFND 49 131,035 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   10,636,265 211,793 SH   DFND 59 210,783 0 1,010
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   56 1 SH   DFND 1 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   5,916 61 SH   DFND 42 61 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   718,622 7,410 SH   DFND 49 7,410 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   18,131,866 186,965 SH   OTR 49 0 186,965 0
VANGUARD TOT WORLD STK ETF TT W 922042742   166 2 SH   DFND 2 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   281,622,285 3,874,292 SH   DFND 15 3,874,292 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   221,903,307 3,052,735 SH   DFND 48 3,052,735 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   257,977 3,549 SH   DFND 49 3,549 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   187,904 2,585 SH   OTR 49 0 2,585 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   80,998,699 1,114,303 SH   DFND 59 978,390 0 135,913
VANGUARD TOTAL BOND MARKET TOTA 921937835   138 2 SH   DFND 2 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   1,529,357 31,288 SH   DFND 48 31,288 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   84,905 1,737 SH   DFND 49 1,737 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   189,717,359 3,881,288 SH   DFND 59 3,699,346 0 181,942
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   66 1 SH   DFND 1 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   270,530 4,824 SH   DFND 49 4,824 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   42,677 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   1,992,832 35,536 SH   DFND 59 35,235 0 301
VANGUARD TOTAL INTL STOCK VG T 921909768   62 1 SH   DFND 1 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   374,619,623 1,700,652 SH   DFND 15 1,700,652 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   164,769 748 SH   DFND 4 748 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   1,200,085 5,448 SH   OTR 49 0 5,448 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   29,476,328 133,813 SH   DFND 49 133,813 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   3,728,943 16,928 SH   DFND 59 16,586 0 342
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   340 2 SH   DFND 2 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607   1,624,505 15,634 SH   DFND 59 15,276 0 358
VANGUARD UTILITIES ETF UTIL 92204A876   238,135 1,675 SH   DFND 4 1,675 0 0
VANGUARD UTILITIES ETF UTIL 92204A876   189 1 SH   DFND 1 0 0
VANGUARD VALUE ETF VALU 922908744   270,552,290 1,903,957 SH   DFND 15 1,903,957 0 0
VANGUARD VALUE ETF VALU 922908744   533,443 3,754 SH   OTR 4 3,754 0 0
VANGUARD VALUE ETF VALU 922908744   1,795,576 12,636 SH   OTR 49 8,386 4,250 0
VANGUARD VALUE ETF VALU 922908744   8,798,264 61,916 SH   DFND 49 61,916 0 0
VANGUARD VALUE ETF VALU 922908744   270,938,470 1,906,675 SH   DFND 59 1,816,332 0 90,343
VANGUARD VALUE ETF VALU 922908744   143 1 SH   DFND 1 0 0
VAPOTHERM INC COM 922107107   5,165 11,607 SH   DFND 48 11,607 0 0
VAREX IMAGING CORP COM 92214X106   3,912,384 165,990 SH   DFND 15 138,127 0 27,863
VAREX IMAGING CORP COM 92214X106   1,763,649 74,826 SH   DFND 22 74,826 0 0
VAREX IMAGING CORP COM 92214X106   2,447,108 103,823 SH   DFND 48 103,823 0 0
VAREX IMAGING CORP COM 92214X106   411,791 17,471 SH   DFND 49 17,471 0 0
VAREX IMAGING CORP COM 92214X106   2,593 110 SH   OTR 49 0 110 0
VARONIS SYSTEMS INC COM 922280102   5,624,989 211,069 SH   DFND 15 163,107 0 47,962
VARONIS SYSTEMS INC COM 922280102   108,119 4,057 SH   DFND 15,123 4,057 0 0
VARONIS SYSTEMS INC COM 922280102   263,968 9,905 SH   OTR 22,104 9,905 0 0
VARONIS SYSTEMS INC COM 922280102   8,051,338 302,114 SH   DFND 48 302,114 0 0
VARONIS SYSTEMS INC COM 922280102   10,793 405 SH   DFND 49 27 0 378
VARONIS SYSTEMS INC COM 922280102   2,132 80 SH   OTR 49 0 80 0
VARONIS SYSTEMS INC COM 922280102   2,638 99 SH   DFND 59 99 0 0
VAXART INC COM 92243A200   41,891 57,385 SH   DFND 48 57,385 0 0
VAXART INC COM 92243A200   55 75 SH   DFND 49 75 0 0
VAXART INC COM 92243A200   4 5 SH   DFND 5 0 0
VAXCYTE INC COM 92243G108   144,127 2,886 SH   DFND 15,123 2,886 0 0
VAXCYTE INC COM 92243G108   5,977,918 119,702 SH   DFND 15 84,801 0 34,901
VAXCYTE INC COM 92243G108   128,845 2,580 SH   OTR 22,104 2,580 0 0
VAXCYTE INC COM 92243G108   136,686 2,737 SH   OTR 22,78 2,737 0 0
VAXCYTE INC COM 92243G108   291,650 5,840 SH   OTR 22,69 5,840 0 0
VAXCYTE INC COM 92243G108   12,189,805 244,089 SH   DFND 48 244,089 0 0
VAXCYTE INC COM 92243G108   13,534 271 SH   DFND 49 21 0 250
VAXCYTE INC COM 92243G108   177,337 3,551 SH   DFND 59 3,551 0 0
VAXXINITY INC-A COM 92244V104   43,039 17,079 SH   DFND 15 11,086 0 5,993
VAXXINITY INC-A COM 92244V104   316,603 125,636 SH   DFND 48 125,636 0 0
VECTOR GROUP LTD COM 92240M108   617,442 48,200 SH   OTR 124,48 48,200 0 0
VECTOR GROUP LTD COM 92240M108   19,897,773 1,553,300 SH   DFND 15 1,465,760 0 87,540
VECTOR GROUP LTD COM 92240M108   3,127,523 244,147 SH   DFND 22 244,147 0 0
VECTOR GROUP LTD COM 92240M108   4,978,645 388,653 SH   DFND 48 388,653 0 0
VECTOR GROUP LTD COM 92240M108   354,107 27,643 SH   DFND 49 27,643 0 0
VECTOR GROUP LTD COM 92240M108   29 2 SH   DFND 2 0 0
VEECO INSTRUMENTS INC COM 922417100   5,292,982 206,113 SH   DFND 15 173,354 0 32,759
VEECO INSTRUMENTS INC COM 922417100   2,432,769 94,734 SH   DFND 22 94,734 0 0
VEECO INSTRUMENTS INC COM 922417100   256,595 9,992 SH   OTR 22,69 9,992 0 0
VEECO INSTRUMENTS INC COM 922417100   3,738,443 145,578 SH   DFND 48 145,578 0 0
VEECO INSTRUMENTS INC COM 922417100   659,694 25,689 SH   DFND 49 25,689 0 0
VEECO INSTRUMENTS INC COM 922417100   1,284 50 SH   DFND 59 0 0 50
VEEVA SYSTEMS INC-CLASS A CL A 922475108   388,539 1,965 SH   OTR 124,15 1,965 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,253,410 6,339 SH   DFND 124,22 6,339 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   115,572,394 584,496 SH   DFND 15 419,726 0 164,770
VEEVA SYSTEMS INC-CLASS A CL A 922475108   72,369 366 SH   OTR 15,119 366 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,520,544 7,690 SH   DFND 15,123 7,690 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   2,076,165 10,500 SH   DFND 22 10,500 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   7,316 37 SH   DFND 4 37 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   47,532,117 240,389 SH   DFND 48 192,938 0 47,451
VEEVA SYSTEMS INC-CLASS A CL A 922475108   896,310 4,533 SH   OTR 49 4,177 356 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,208,723 6,113 SH   DFND 49 6,113 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   3,858,701 19,515 SH   DFND 59 17,528 0 1,987
VEEVA SYSTEMS INC-CLASS A CL A 922475108   223 1 SH   DFND 1 0 0
VELO3D INC COMM 92259N104   48,879 22,629 SH   DFND 15 9,829 0 12,800
VELO3D INC COMM 92259N104   475,386 220,086 SH   DFND 48 220,086 0 0
VELOCITY FINANCIAL INC COM 92262D101   52,254 4,532 SH   DFND 15 1,187 0 3,345
VELOCITY FINANCIAL INC COM 92262D101   306,433 26,577 SH   DFND 48 26,577 0 0
VELOCITY FINANCIAL INC COM 92262D101   634 55 SH   DFND 49 55 0 0
VENTAS INC COM 92276F100   1,149,606 24,320 SH   OTR 124,15 24,320 0 0
VENTAS INC COM 92276F100   15,622,877 330,503 SH   DFND 124 330,503 0 0
VENTAS INC COM 92276F100   1,384,302 29,285 SH   DFND 15,22 29,285 0 0
VENTAS INC COM 92276F100   423,728 8,964 SH   OTR 15,119 8,964 0 0
VENTAS INC COM 92276F100   525,595 11,119 SH   OTR 15,118 11,119 0 0
VENTAS INC COM 92276F100   992,292 20,992 SH   DFND 15,123 20,992 0 0
VENTAS INC COM 92276F100   88,891,850 1,880,513 SH   DFND 15 1,392,590 0 487,923
VENTAS INC COM 92276F100   2,746,387 58,100 SH   DFND 22 58,100 0 0
VENTAS INC COM 92276F100   102,576 2,170 SH   DFND 4 2,170 0 0
VENTAS INC COM 92276F100   66,664,928 1,410,301 SH   DFND 48 1,286,138 0 124,163
VENTAS INC COM 92276F100   5,141,842 108,776 SH   DFND 49 108,736 10 30
VENTAS INC COM 92276F100   110,706 2,342 SH   OTR 49 1,243 1,099 0
VENTAS INC COM 92276F100   1,282,033 27,121 SH   DFND 59 27,121 0 0
VENTAS INC COM 92276F100   69 1 SH   DFND 1 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,122,482 34,222 SH   DFND 15 14,889 0 19,333
VENTYX BIOSCIENCES INC COM 92332V107   94,136 2,870 SH   OTR 22,104 2,870 0 0
VENTYX BIOSCIENCES INC COM 92332V107   3,660,808 111,610 SH   DFND 48 111,610 0 0
VERA BRADLEY INC COM 92335C106   251,542 39,365 SH   DFND 124 39,365 0 0
VERA BRADLEY INC COM 92335C106   114,630 17,939 SH   DFND 15 7,096 0 10,843
VERA BRADLEY INC COM 92335C106   443,000 69,327 SH   DFND 48 69,327 0 0
VERA THERAPEUTICS INC CL A 92337R101   234,041 14,582 SH   DFND 15 5,062 0 9,520
VERA THERAPEUTICS INC CL A 92337R101   1,378,615 85,895 SH   DFND 48 85,895 0 0
VERA THERAPEUTICS INC CL A 92337R101   477,167 29,730 SH   DFND 49 29,730 0 0
VERACYTE INC COM 92337F107   1,729,107 67,888 SH   DFND 15 21,833 0 46,055
VERACYTE INC COM 92337F107   4,769,792 187,271 SH   DFND 48 187,271 0 0
VERACYTE INC COM 92337F107   35,072 1,377 SH   DFND 49 1,006 0 371
VERACYTE INC COM 92337F107   22,184 871 SH   DFND 59 871 0 0
VERADIGM INC COM 01988P108   847,161 67,235 SH   OTR 124,48 67,235 0 0
VERADIGM INC COM 01988P108   6,113,293 485,182 SH   DFND 15 403,390 0 81,792
VERADIGM INC COM 01988P108   2,522,507 200,199 SH   DFND 22 200,199 0 0
VERADIGM INC COM 01988P108   36,792 2,920 SH   DFND 4 2,920 0 0
VERADIGM INC COM 01988P108   3,690,691 292,912 SH   DFND 48 292,912 0 0
VERADIGM INC COM 01988P108   739,948 58,726 SH   DFND 49 58,726 0 0
VERASTEM INC COM 92337C203   132,573 17,819 SH   DFND 48 17,819 0 0
VERICEL CORP COM 92346J108   5,610,215 149,327 SH   DFND 15 130,941 0 18,386
VERICEL CORP COM 92346J108   3,274,226 87,150 SH   DFND 22 87,150 0 0
VERICEL CORP COM 92346J108   1,127 30 SH   DFND 4 30 0 0
VERICEL CORP COM 92346J108   4,916,636 130,866 SH   DFND 48 130,866 0 0
VERICEL CORP COM 92346J108   250,554 6,669 SH   DFND 49 6,669 0 0
VERICEL CORP COM 92346J108   87,162 2,320 SH   OTR 49 0 0 2,320
VERICEL CORP COM 92346J108   110,907 2,952 SH   DFND 59 2,952 0 0
VERICEL CORP COM 92346J108   282 8 SH   DFND 8 0 0
VERINT SYSTEMS INC COM 92343X100   83,583 2,384 SH   DFND 15,123 2,384 0 0
VERINT SYSTEMS INC COM 92343X100   3,818,805 108,922 SH   DFND 15 84,032 0 24,890
VERINT SYSTEMS INC COM 92343X100   6,028,637 171,952 SH   DFND 48 171,952 0 0
VERINT SYSTEMS INC COM 92343X100   27,873 795 SH   DFND 49 795 0 0
VERINT SYSTEMS INC COM 92343X100   982 28 SH   OTR 49 28 0 0
VERINT SYSTEMS INC COM 92343X100   439,162 12,526 SH   DFND 59 12,239 0 287
VERINT SYSTEMS INC COM 92343X100   20 1 SH   DFND 1 0 0
VERINT SYSTEMS INC NOTE 92343XAC4   176,696 200,000 SH   DFND 111 200,000 0 0
VERIS RESIDENTIAL INC COM 554489104   5,424,130 337,952 SH   DFND 15 280,477 0 57,475
VERIS RESIDENTIAL INC COM 554489104   2,385,495 148,629 SH   DFND 22 148,629 0 0
VERIS RESIDENTIAL INC COM 554489104   17,976 1,120 SH   DFND 4 1,120 0 0
VERIS RESIDENTIAL INC COM 554489104   4,280,102 266,673 SH   DFND 48 266,673 0 0
VERIS RESIDENTIAL INC COM 554489104   589,260 36,714 SH   DFND 49 36,714 0 0
VERIS RESIDENTIAL INC COM 554489104   13 1 SH   DFND 1 0 0
VERISIGN INC COM 92343E102   1,368,700 6,057 SH   OTR 124,48 6,057 0 0
VERISIGN INC COM 92343E102   1,278,990 5,660 SH   OTR 124,15 5,660 0 0
VERISIGN INC COM 92343E102   1,292,322 5,719 SH   DFND 124,22 5,719 0 0
VERISIGN INC COM 92343E102   229,134 1,014 SH   DFND 124 902 0 112
VERISIGN INC COM 92343E102   558,598 2,472 SH   OTR 15,118 2,472 0 0
VERISIGN INC COM 92343E102   1,552,866 6,872 SH   DFND 15,22 6,872 0 0
VERISIGN INC COM 92343E102   16,044 71 SH   OTR 15,119 71 0 0
VERISIGN INC COM 92343E102   1,078,329 4,772 SH   DFND 15,123 4,772 0 0
VERISIGN INC COM 92343E102   85,102,788 376,611 SH   DFND 15 264,643 0 111,968
VERISIGN INC COM 92343E102   4,236,486 18,748 SH   DFND 22 18,748 0 0
VERISIGN INC COM 92343E102   182,584 808 SH   DFND 4 808 0 0
VERISIGN INC COM 92343E102   61,208,268 270,869 SH   DFND 48 241,637 0 29,232
VERISIGN INC COM 92343E102   7,067,438 31,276 SH   DFND 49 31,261 3 12
VERISIGN INC COM 92343E102   106,432 471 SH   OTR 49 0 471 0
VERISIGN INC COM 92343E102   276,587 1,224 SH   DFND 59 1,224 0 0
VERISIGN INC COM 92343E102   156 1 SH   DFND 1 0 0
VERISK ANALYTICS INC COM 92345Y106   2,588,722 11,453 SH   DFND 124,22 11,453 0 0
VERISK ANALYTICS INC COM 92345Y106   118,440 524 SH   DFND 124 498 0 26
VERISK ANALYTICS INC COM 92345Y106   2,523,851 11,166 SH   OTR 124,15 11,166 0 0
VERISK ANALYTICS INC COM 92345Y106   2,407,898 10,653 SH   DFND 15,22 10,653 0 0
VERISK ANALYTICS INC COM 92345Y106   120,422,229 532,771 SH   DFND 15 358,051 0 174,720
VERISK ANALYTICS INC COM 92345Y106   924,011 4,088 SH   OTR 15,118 4,088 0 0
VERISK ANALYTICS INC COM 92345Y106   181,276 802 SH   OTR 15,119 802 0 0
VERISK ANALYTICS INC COM 92345Y106   1,735,910 7,680 SH   DFND 15,123 7,680 0 0
VERISK ANALYTICS INC COM 92345Y106   8,473,187 37,487 SH   OTR 22,71 37,487 0 0
VERISK ANALYTICS INC COM 92345Y106   6,785,873 30,022 SH   DFND 22 30,022 0 0
VERISK ANALYTICS INC COM 92345Y106   138,556 613 SH   DFND 4 613 0 0
VERISK ANALYTICS INC COM 92345Y106   95,094,437 420,716 SH   DFND 48 374,744 0 45,972
VERISK ANALYTICS INC COM 92345Y106   7,016,197 31,041 SH   DFND 49 30,401 6 634
VERISK ANALYTICS INC COM 92345Y106   671,535 2,971 SH   OTR 49 2,075 896 0
VERISK ANALYTICS INC COM 92345Y106   1,348,151 5,964 SH   DFND 59 4,980 0 984
VERISK ANALYTICS INC COM 92345Y106   297 1 SH   DFND 1 0 0
VERITEX HOLDINGS INC COM 923451108   6,002,121 334,753 SH   DFND 15 301,435 0 33,318
VERITEX HOLDINGS INC COM 923451108   1,766,356 98,514 SH   DFND 22 98,514 0 0
VERITEX HOLDINGS INC COM 923451108   38,550 2,150 SH   DFND 4 2,150 0 0
VERITEX HOLDINGS INC COM 923451108   2,572,650 143,483 SH   DFND 48 143,483 0 0
VERITEX HOLDINGS INC COM 923451108   1,775,877 99,045 SH   DFND 49 99,045 0 0
VERITIV CORP COM 923454102   80,265 639 SH   OTR 15,119 639 0 0
VERITIV CORP COM 923454102   13,546,536 107,846 SH   DFND 15 99,281 0 8,565
VERITIV CORP COM 923454102   3,131,206 24,928 SH   DFND 22 24,928 0 0
VERITIV CORP COM 923454102   4,586,524 36,514 SH   DFND 48 36,514 0 0
VERITIV CORP COM 923454102   11,179 89 SH   OTR 49 89 0 0
VERITIV CORP COM 923454102   344,674 2,744 SH   DFND 49 2,744 0 0
VERITIV CORP COM 923454102   728 6 SH   DFND 6 0 0
VERITONE INC COM 92347M100   451,960 115,296 SH   DFND 15 105,953 0 9,343
VERITONE INC COM 92347M100   376,528 96,053 SH   DFND 48 96,053 0 0
VERITONE INC COM 92347M100   1,646 420 SH   DFND 49 420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,729,393 342,280 SH   DFND 124 341,814 0 466
VERIZON COMMUNICATIONS INC COM 92343V104   9,816,858 263,965 SH   OTR 124,15 263,965 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,750,908 611,748 SH   DFND 124,22 611,748 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   226,561 6,092 SH   OTR 124,123 6,092 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,650,102 313,259 SH   DFND 15,22 313,259 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   510,148,061 13,717,345 SH   DFND 15 8,320,986 0 5,396,359
VERIZON COMMUNICATIONS INC COM 92343V104   5,790,260 155,694 SH   OTR 15,119 155,694 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,291,178 249,830 SH   DFND 15,123 249,830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,372,242 117,565 SH   OTR 15,118 117,565 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,692,101 475,722 SH   DFND 22 475,722 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   441,929 11,883 SH   OTR 4 6,635 5,248 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,342,224 36,091 SH   DFND 4 36,091 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   491,071,599 13,204,399 SH   DFND 48 11,888,328 0 1,316,071
VERIZON COMMUNICATIONS INC COM 92343V104   23,356,361 628,028 SH   OTR 49 301,625 319,351 7,052
VERIZON COMMUNICATIONS INC COM 92343V104   71,973,324 1,935,287 SH   DFND 49 1,908,743 868 25,676
VERIZON COMMUNICATIONS INC COM 92343V104   34,383,240 924,529 SH   DFND 59 898,063 0 26,467
VERIZON COMMUNICATIONS INC COM 92343V104   19 1 SH   DFND 1 0 0
VERMILION ENERGY INC COM 923725105   767,181 61,621 SH   DFND 15 61,621 0 0
VERMILION ENERGY INC COM 923725105   88,134 7,079 SH   DFND 48 7,079 0 0
VERMILION ENERGY INC COM 923725105   7 1 SH   DFND 59 1 0 0
VERMILION ENERGY INC COM 923725105   21 2 SH   DFND 2 0 0
VERONA PHARMA PLC - ADR SPON 925050106   545,518 25,805 SH   OTR 22,104 25,805 0 0
VERONA PHARMA PLC - ADR SPON 925050106   57,184 2,705 SH   OTR 22,78 2,705 0 0
VERRA MOBILITY CORP CL A 92511U102   2,274,801 115,355 SH   OTR 124,48 115,355 0 0
VERRA MOBILITY CORP CL A 92511U102   101,795 5,162 SH   DFND 15,123 5,162 0 0
VERRA MOBILITY CORP CL A 92511U102   10,333,477 524,010 SH   DFND 15 470,398 0 53,612
VERRA MOBILITY CORP CL A 92511U102   5,098,468 258,543 SH   DFND 22 258,543 0 0
VERRA MOBILITY CORP CL A 92511U102   279,472 14,172 SH   OTR 22,69 14,172 0 0
VERRA MOBILITY CORP CL A 92511U102   13,508 685 SH   DFND 4 685 0 0
VERRA MOBILITY CORP CL A 92511U102   7,620,439 386,432 SH   DFND 48 386,432 0 0
VERRA MOBILITY CORP CL A 92511U102   261,211 13,246 SH   DFND 49 13,246 0 0
VERRA MOBILITY CORP CL A 92511U102   193,493 9,812 SH   DFND 59 9,812 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   39,138 6,783 SH   DFND 15 3,848 0 2,935
VERRICA PHARMACEUTICALS INC COM 92511W108   330,361 57,255 SH   DFND 48 57,255 0 0
VERTEX ENERGY INC COM 92534K107   203,294 32,527 SH   DFND 15 13,610 0 18,917
VERTEX ENERGY INC COM 92534K107   1,102,188 176,350 SH   DFND 48 176,350 0 0
VERTEX ENERGY INC COM 92534K107   38 6 SH   DFND 6 0 0
VERTEX INC - CLASS A CL A 92538J106   281,249 14,423 SH   DFND 15 14,423 0 0
VERTEX INC - CLASS A CL A 92538J106   321,848 16,505 SH   DFND 48 16,505 0 0
VERTEX INC - CLASS A CL A 92538J106   57,038 2,925 SH   OTR 49 0 0 2,925
VERTEX PHARMACEUTICALS INC COM 92532F100   6,830,925 19,411 SH   OTR 124,15 19,411 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,404,121 3,990 SH   OTR 124,48 3,990 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,358,534 15,227 SH   DFND 124 15,100 0 127
VERTEX PHARMACEUTICALS INC COM 92532F100   358,771,541 1,019,498 SH   DFND 15 688,692 0 330,806
VERTEX PHARMACEUTICALS INC COM 92532F100   2,524,602 7,174 SH   OTR 15,118 7,174 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,722,537 19,103 SH   DFND 15,22 19,103 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   393,435 1,118 SH   OTR 15,119 1,118 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,471,145 15,547 SH   DFND 15,123 15,547 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,395,069 29,539 SH   DFND 22 29,539 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   572,206 1,626 SH   DFND 4 1,626 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,815 8 SH   OTR 4 0 8 0
VERTEX PHARMACEUTICALS INC COM 92532F100   265,536,506 754,558 SH   DFND 48 671,044 0 83,514
VERTEX PHARMACEUTICALS INC COM 92532F100   30,115,051 85,576 SH   DFND 49 85,299 10 267
VERTEX PHARMACEUTICALS INC COM 92532F100   3,106,661 8,828 SH   OTR 49 8,192 636 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,352,903 15,211 SH   DFND 59 15,129 0 82
VERTEX PHARMACEUTICALS INC COM 92532F100   469 1 SH   DFND 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   366,690 1,042 SH   OTR 0 1,042 0
VERTIV HOLDINGS CO COM 92537N108   3,889 157 SH   OTR 124,15 157 0 0
VERTIV HOLDINGS CO COM 92537N108   21,510,788 868,421 SH   DFND 15 705,041 0 163,380
VERTIV HOLDINGS CO COM 92537N108   280,347 11,318 SH   DFND 15,123 11,318 0 0
VERTIV HOLDINGS CO COM 92537N108   356,564 14,395 SH   DFND 22 14,395 0 0
VERTIV HOLDINGS CO COM 92537N108   323,447 13,058 SH   OTR 22,69 13,058 0 0
VERTIV HOLDINGS CO COM 92537N108   13,485,754 544,439 SH   DFND 48 446,811 0 97,628
VERTIV HOLDINGS CO COM 92537N108   353,889 14,287 SH   DFND 49 13,548 0 739
VERTIV HOLDINGS CO COM 92537N108   66,444 2,682 SH   DFND 59 2,682 0 0
VERTIV HOLDINGS CO COM 92537N108   17 1 SH   DFND 1 0 0
VERU INC COM 92536C103   33,282 27,968 SH   DFND 48 27,968 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,024,706 54,651 SH   DFND 15 17,724 0 36,927
VERVE THERAPEUTICS INC COM 92539P101   2,465,981 131,519 SH   DFND 48 131,519 0 0
VERVE THERAPEUTICS INC COM 92539P101   4,125 220 SH   DFND 49 220 0 0
VERVE THERAPEUTICS INC COM 92539P101   7,406 395 SH   DFND 59 395 0 0
VF CORP COM 918204108   2,066,111 108,230 SH   DFND 124,22 108,230 0 0
VF CORP COM 918204108   404,613 21,195 SH   OTR 124,15 21,195 0 0
VF CORP COM 918204108   21,235,582 1,112,393 SH   DFND 15 701,428 0 410,965
VF CORP COM 918204108   314,947 16,498 SH   DFND 15,123 16,498 0 0
VF CORP COM 918204108   189,984 9,952 SH   OTR 15,118 9,952 0 0
VF CORP COM 918204108   490,040 25,670 SH   DFND 15,22 25,670 0 0
VF CORP COM 918204108   224,556 11,763 SH   OTR 15,119 11,763 0 0
VF CORP COM 918204108   905,801 47,449 SH   DFND 22 47,449 0 0
VF CORP COM 918204108   26,726 1,400 SH   DFND 4 1,400 0 0
VF CORP COM 918204108   19,657,565 1,029,731 SH   DFND 48 922,459 0 107,272
VF CORP COM 918204108   812,585 42,566 SH   OTR 49 18,415 24,151 0
VF CORP COM 918204108   3,773,463 197,667 SH   DFND 49 197,511 0 156
VF CORP COM 918204108   65 3 SH   DFND 59 3 0 0
VF CORP COM 918204108   37 2 SH   DFND 2 0 0
VIA RENEWABLES INC CL A 92556D304   22,356 3,212 SH   DFND 124 3,212 0 0
VIA RENEWABLES INC CL A 92556D304   47,258 6,790 SH   DFND 15 6,790 0 0
VIA RENEWABLES INC CL A 92556D304   6,083 874 SH   DFND 48 874 0 0
VIA RENEWABLES INC CL A 92556D304   7 1 SH   DFND 1 0 0
VIAD CORP COM 92552R406   1,810,019 67,337 SH   DFND 15 57,413 0 9,924
VIAD CORP COM 92552R406   1,047,997 38,988 SH   DFND 22 38,988 0 0
VIAD CORP COM 92552R406   2,016 75 SH   DFND 4 75 0 0
VIAD CORP COM 92552R406   1,489,636 55,418 SH   DFND 48 55,418 0 0
VIAD CORP COM 92552R406   132,787 4,940 SH   DFND 49 4,940 0 0
VIAD CORP COM 92552R406   27 1 SH   DFND 1 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   14,411 3,126 SH   DFND 15 1,150 0 1,976
VIANT TECHNOLOGY INC-A COM 92557A101   322,248 69,902 SH   DFND 48 69,902 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   622 135 SH   DFND 49 135 0 0
VIASAT INC COM 92552V100   457,450 11,087 SH   DFND 124 11,087 0 0
VIASAT INC COM 92552V100   88,049 2,134 SH   OTR 15,119 2,134 0 0
VIASAT INC COM 92552V100   116,477 2,823 SH   DFND 15,123 2,823 0 0
VIASAT INC COM 92552V100   12,817,378 310,649 SH   DFND 15 278,638 0 32,011
VIASAT INC COM 92552V100   6,009,602 145,652 SH   DFND 22 145,652 0 0
VIASAT INC COM 92552V100   37,134 900 SH   DFND 4 900 0 0
VIASAT INC COM 92552V100   5,279,671 127,961 SH   DFND 48 105,260 0 22,701
VIASAT INC COM 92552V100   1,541,309 37,356 SH   DFND 49 37,356 0 0
VIASAT INC COM 92552V100   1,650 40 SH   OTR 49 0 40 0
VIATRIS INC COM 92556V106   766,733 76,827 SH   OTR 124,15 76,827 0 0
VIATRIS INC COM 92556V106   17,655 1,769 SH   DFND 124 0 0 1,769
VIATRIS INC COM 92556V106   299,520 30,012 SH   OTR 15,118 30,012 0 0
VIATRIS INC COM 92556V106   391,276 39,206 SH   OTR 15,119 39,206 0 0
VIATRIS INC COM 92556V106   612,243 61,347 SH   DFND 15,123 61,347 0 0
VIATRIS INC COM 92556V106   75,464,638 7,561,587 SH   DFND 15 6,120,509 0 1,441,078
VIATRIS INC COM 92556V106   939,966 94,185 SH   DFND 15,22 94,185 0 0
VIATRIS INC COM 92556V106   1,776,031 177,959 SH   DFND 22 177,959 0 0
VIATRIS INC COM 92556V106   68,203 6,834 SH   DFND 4 6,834 0 0
VIATRIS INC COM 92556V106   4,930 494 SH   OTR 4 0 494 0
VIATRIS INC COM 92556V106   33,600,025 3,366,736 SH   DFND 48 2,990,402 0 376,334
VIATRIS INC COM 92556V106   3,511,353 351,839 SH   OTR 49 71,943 251,998 27,898
VIATRIS INC COM 92556V106   3,195,117 320,152 SH   DFND 49 319,311 85 756
VIATRIS INC COM 92556V106   688,568 68,995 SH   DFND 59 48,068 0 20,927
VIATRIS INC COM 92556V106   23 2 SH   DFND 2 0 0
VIAVI SOLUTIONS INC COM 925550105   11,907,399 1,050,962 SH   DFND 15 946,363 0 104,599
VIAVI SOLUTIONS INC COM 925550105   96,804 8,544 SH   DFND 15,123 8,544 0 0
VIAVI SOLUTIONS INC COM 925550105   4,639,374 409,477 SH   DFND 22 409,477 0 0
VIAVI SOLUTIONS INC COM 925550105   6,345 560 SH   DFND 4 560 0 0
VIAVI SOLUTIONS INC COM 925550105   7,148,040 630,895 SH   DFND 48 630,895 0 0
VIAVI SOLUTIONS INC COM 925550105   1,415,276 124,914 SH   DFND 49 124,914 0 0
VIAVI SOLUTIONS INC COM 925550105   97,438 8,600 SH   OTR 49 5,750 2,850 0
VIAVI SOLUTIONS INC COM 925550105   198 17 SH   DFND 17 0 0
VICARIOUS SURGICAL INC COM 92561V109   47,723 26,078 SH   DFND 15 8,425 0 17,653
VICARIOUS SURGICAL INC COM 92561V109   294,193 160,761 SH   DFND 48 160,761 0 0
VICARIOUS SURGICAL INC COM 92561V109   1 1 SH   DFND 1 0 0
VICI PROPERTIES INC COM 925652109   1,980,844 63,024 SH   OTR 124,15 63,024 0 0
VICI PROPERTIES INC COM 925652109   1,569,614 49,940 SH   OTR 124,48 49,940 0 0
VICI PROPERTIES INC COM 925652109   30,204 961 SH   DFND 124 0 0 961
VICI PROPERTIES INC COM 925652109   1,645,235 52,346 SH   DFND 15,123 52,346 0 0
VICI PROPERTIES INC COM 925652109   2,297,942 73,113 SH   DFND 15,22 73,113 0 0
VICI PROPERTIES INC COM 925652109   115,364,601 3,670,525 SH   DFND 15 2,442,326 0 1,228,199
VICI PROPERTIES INC COM 925652109   894,812 28,470 SH   OTR 15,118 28,470 0 0
VICI PROPERTIES INC COM 925652109   207,689 6,608 SH   OTR 15,119 6,608 0 0
VICI PROPERTIES INC COM 925652109   1,665,256 52,983 SH   OTR 22,80 52,983 0 0
VICI PROPERTIES INC COM 925652109   5,052,090 160,741 SH   DFND 22 160,741 0 0
VICI PROPERTIES INC COM 925652109   136,563 4,345 SH   DFND 4 4,345 0 0
VICI PROPERTIES INC COM 925652109   90,861,364 2,890,912 SH   DFND 48 2,578,473 0 312,439
VICI PROPERTIES INC COM 925652109   33,882 1,078 SH   OTR 49 0 1,078 0
VICI PROPERTIES INC COM 925652109   3,720,558 118,376 SH   DFND 49 118,193 40 143
VICI PROPERTIES INC COM 925652109   1,558,501 49,586 SH   DFND 59 49,512 0 74
VICI PROPERTIES INC COM 925652109   16 1 SH   DFND 1 0 0
VICOR CORP COM 925815102   9,720 180 SH   OTR 15,119 180 0 0
VICOR CORP COM 925815102   3,899,718 72,217 SH   DFND 15 64,130 0 8,087
VICOR CORP COM 925815102   435,510 8,065 SH   OTR 22,121 8,065 0 0
VICOR CORP COM 925815102   834,948 15,462 SH   DFND 22 15,462 0 0
VICOR CORP COM 925815102   5,670 105 SH   DFND 4 105 0 0
VICOR CORP COM 925815102   5,616,810 104,015 SH   DFND 48 104,015 0 0
VICOR CORP COM 925815102   114,426 2,119 SH   DFND 49 2,119 0 0
VICTORIA'S SECRET & CO COMM 926400102   12,672 727 SH   OTR 124,15 727 0 0
VICTORIA'S SECRET & CO COMM 926400102   53,597 3,075 SH   DFND 15,123 3,075 0 0
VICTORIA'S SECRET & CO COMM 926400102   6,027,137 345,791 SH   DFND 15 299,388 0 46,403
VICTORIA'S SECRET & CO COMM 926400102   41,327 2,371 SH   OTR 15,119 2,371 0 0
VICTORIA'S SECRET & CO COMM 926400102   2,750,454 157,800 SH   DFND 22 157,800 0 0
VICTORIA'S SECRET & CO COMM 926400102   6,815 391 SH   DFND 4 391 0 0
VICTORIA'S SECRET & CO COMM 926400102   2,159,159 123,876 SH   DFND 48 99,467 0 24,409
VICTORIA'S SECRET & CO COMM 926400102   189,429 10,868 SH   DFND 49 10,573 0 295
VICTORIA'S SECRET & CO COMM 926400102   21,125 1,212 SH   OTR 49 1,212 0 0
VICTORIA'S SECRET & CO COMM 926400102   79,463 4,559 SH   DFND 59 4,559 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   633,954 20,100 SH   OTR 124,48 20,100 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   12,585,154 399,022 SH   DFND 15 394,368 0 4,654
VICTORY CAPITAL HOLDING - A COM 92645B103   936,738 29,700 SH   OTR 22,126 29,700 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   2,330,207 73,881 SH   DFND 48 73,881 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   11,764 373 SH   DFND 59 373 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   31 1 SH   DFND 1 0 0
VICTORYSHARES SHORT-TERM BON SHOR 92647N535   407,073 8,328 SH   DFND 59 8,206 0 122
VICTORYSHARES SHORT-TERM BON SHOR 92647N535   31 1 SH   DFND 1 0 0
VIEMED HEALTHCARE INC COM 92663R105   85,683 8,761 SH   DFND 15 3,961 0 4,800
VIEMED HEALTHCARE INC COM 92663R105   668,512 68,355 SH   DFND 48 68,355 0 0
VIEMED HEALTHCARE INC COM 92663R105   20 2 SH   DFND 2 0 0
VIEW INC COM 92671V106   2,837 23,425 SH   DFND 48 23,425 0 0
VIEWRAY INC COM 92672L107   32,245 91,552 SH   DFND 15 33,497 0 58,055
VIEWRAY INC COM 92672L107   113,468 322,168 SH   DFND 48 322,168 0 0
VIEWRAY INC COM 92672L107   55 157 SH   DFND 49 157 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   84,224 8,960 SH   DFND 15 2,328 0 6,632
VIGIL NEUROSCIENCE INC COM 92673K108   371,563 39,528 SH   DFND 48 39,528 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,112,865 68,653 SH   DFND 15 30,643 0 38,010
VIKING THERAPEUTICS INC COM 92686J106   233,910 14,430 SH   OTR 22,104 14,430 0 0
VIKING THERAPEUTICS INC COM 92686J106   17,750 1,095 SH   OTR 22,78 1,095 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,116,659 253,958 SH   DFND 48 253,958 0 0
VIKING THERAPEUTICS INC COM 92686J106   9 1 SH   DFND 1 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108   81,117 135,466 SH   DFND 49 135,466 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   1,672,866 73,307 SH   DFND 15 69,823 0 3,484
VILLAGE SUPER MARKET-CLASS A CL A 927107409   455,715 19,970 SH   DFND 48 19,970 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   8,443 370 SH   DFND 49 370 0 0
VIMEO INC COMM 92719V100   10,137,684 2,460,603 SH   DFND 15 2,369,689 0 90,914
VIMEO INC COMM 92719V100   1,895,270 460,017 SH   DFND 48 460,017 0 0
VIMEO INC COMM 92719V100   36,961 8,971 SH   DFND 49 8,946 0 25
VIMEO INC COMM 92719V100   7,943 1,928 SH   OTR 49 0 1,928 0
VIMEO INC COMM 92719V100   29,207 7,089 SH   DFND 59 4,067 0 3,022
VIMEO INC COMM 92719V100   6 1 SH   DFND 1 0 0
VINTAGE WINE ESTATES INC COM 92747V106   21,655 25,313 SH   DFND 48 25,313 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   12,682,595 472,702 SH   DFND 124 392,375 0 80,327
VIPER ENERGY PARTNERS LP COM 92763M105   17,978,300 670,082 SH   DFND 124,22 670,082 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   8,911,075 332,131 SH   OTR 124,66 0 0 332,131
VIPER ENERGY PARTNERS LP COM 92763M105   1,622,008 60,455 SH   OTR 124,48 60,455 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   5,366 200 SH   DFND 49 200 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   35,994 1,342 SH   DFND 59 1,342 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   54 2 SH   DFND 2 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   78,342 4,748 SH   DFND 15,123 4,748 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   7,187,615 435,613 SH   DFND 15 428,268 0 7,345
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   5,363,919 325,086 SH   DFND 48 325,086 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   6,551 397 SH   DFND 49 397 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   11 1 SH   DFND 1 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   590,805 24,085 SH   OTR 124,48 24,085 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   10,711,760 436,680 SH   DFND 15 388,877 0 47,803
VIR BIOTECHNOLOGY INC COM 92764N102   72,069 2,938 SH   DFND 15,123 2,938 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,445,091 140,444 SH   DFND 22 140,444 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,594 65 SH   DFND 4 65 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   5,259,158 214,397 SH   DFND 48 214,397 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   450,935 18,383 SH   DFND 49 18,069 0 314
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   801,511 206,575 SH   DFND 15 73,005 0 133,570
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,658,165 685,094 SH   DFND 48 685,094 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   29,930 7,714 SH   DFND 49 5,708 0 2,006
VIRGINIA NATIONAL BANKSHARES COM 928031103   86,837 2,701 SH   DFND 15 753 0 1,948
VIRGINIA NATIONAL BANKSHARES COM 928031103   356,897 11,101 SH   DFND 48 11,101 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   636,644 26,761 SH   DFND 15 14,089 0 12,672
VIRIDIAN THERAPEUTICS INC COM 92790C104   107,531 4,520 SH   OTR 22,104 4,520 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,635,242 110,771 SH   DFND 48 110,771 0 0
VIRNETX HOLDING CORP COM 92823T108   13,609 29,267 SH   DFND 48 29,267 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   11,145,192 652,147 SH   DFND 15 604,928 0 47,219
VIRTU FINANCIAL INC-CLASS A CL A 928254101   2,802,675 163,995 SH   DFND 48 137,069 0 26,926
VIRTU FINANCIAL INC-CLASS A CL A 928254101   27,874 1,631 SH   DFND 49 1,631 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   216,195 12,650 SH   DFND 59 12,650 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   14 1 SH   DFND 1 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   13,734,433 69,552 SH   DFND 15 64,776 0 4,776
VIRTUS INVESTMENT PARTNERS COM 92828Q109   2,478,051 12,549 SH   DFND 22 12,549 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   4,937 25 SH   DFND 4 25 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   3,527,012 17,861 SH   DFND 48 17,861 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   739,525 3,745 SH   DFND 49 3,745 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   84,912 430 SH   OTR 49 0 430 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   277 1 SH   DFND 1 0 0
VISA INC-CLASS A SHARES COM 92826C839   10,560,498 44,469 SH   DFND 124 44,449 0 20
VISA INC-CLASS A SHARES COM 92826C839   4,529,219 19,072 SH   OTR 124,48 19,072 0 0
VISA INC-CLASS A SHARES COM 92826C839   20,317,601 85,555 SH   DFND 124,22 85,555 0 0
VISA INC-CLASS A SHARES COM 92826C839   29,361,077 123,636 SH   OTR 124,15 123,636 0 0
VISA INC-CLASS A SHARES COM 92826C839   28,695,896 120,835 SH   DFND 15,22 120,835 0 0
VISA INC-CLASS A SHARES COM 92826C839   23,006,112 96,876 SH   DFND 15,123 96,876 0 0
VISA INC-CLASS A SHARES COM 92826C839   10,746,920 45,254 SH   OTR 15,118 45,254 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,479,975 6,232 SH   OTR 15,119 6,232 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,410,404,407 5,939,045 SH   DFND 15 3,861,118 0 2,077,927
VISA INC-CLASS A SHARES COM 92826C839   44,296,907 186,529 SH   DFND 22 186,529 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,408,256 5,930 SH   OTR 4 850 5,080 0
VISA INC-CLASS A SHARES COM 92826C839   4,787,359 20,159 SH   DFND 4 20,159 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,137,910,355 4,791,605 SH   DFND 48 4,263,175 0 528,430
VISA INC-CLASS A SHARES COM 92826C839   216,672,477 912,382 SH   DFND 49 898,068 168 14,146
VISA INC-CLASS A SHARES COM 92826C839   40,275,896 169,597 SH   OTR 49 109,357 59,915 325
VISA INC-CLASS A SHARES COM 92826C839   3,633,444 15,300 SH   DFND 51,22 15,300 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,555,494 6,550 SH   DFND 51 6,550 0 0
VISA INC-CLASS A SHARES COM 92826C839   19,059,419 80,257 SH   DFND 59 78,144 0 2,113
VISA INC-CLASS A SHARES COM 92826C839   383,530 1,615 SH   OTR 0 1,615 0
VISA INC-CLASS A SHARES COM 92826C839   390 2 SH   DFND 2 0 0
VISHAY INTERTECHNOLOGY NOTE 928298AP3   219,952 200,000 SH   DFND 111 200,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   604,023 20,545 SH   OTR 124,48 20,545 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   348,096 11,840 SH   DFND 124,22 11,840 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   27,656,168 940,686 SH   DFND 15 859,331 0 81,355
VISHAY INTERTECHNOLOGY INC COM 928298108   139,062 4,730 SH   DFND 15,123 4,730 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   127,390 4,333 SH   OTR 15,119 4,333 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,682,133 91,229 SH   DFND 22 91,229 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   276,478 9,404 SH   OTR 22,69 9,404 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,880 200 SH   DFND 4 200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   17,516,785 595,809 SH   DFND 48 595,809 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,463,279 83,785 SH   DFND 49 82,502 0 1,283
VISHAY INTERTECHNOLOGY INC COM 928298108   179,634 6,110 SH   OTR 49 3,160 2,950 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,021,816 34,756 SH   DFND 59 34,756 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   34 1 SH   DFND 1 0 0
VISHAY PRECISION GROUP COM 92835K103   802,663 21,606 SH   DFND 15 14,096 0 7,510
VISHAY PRECISION GROUP COM 92835K103   1,211,016 32,598 SH   DFND 48 32,598 0 0
VISHAY PRECISION GROUP COM 92835K103   37 1 SH   DFND 1 0 0
VISTA OUTDOOR INC COM 928377100   8,450,335 305,397 SH   DFND 15 281,873 0 23,524
VISTA OUTDOOR INC COM 928377100   2,898,045 104,736 SH   DFND 22 104,736 0 0
VISTA OUTDOOR INC COM 928377100   23,796 860 SH   DFND 4 860 0 0
VISTA OUTDOOR INC COM 928377100   4,019,621 145,270 SH   DFND 48 145,270 0 0
VISTA OUTDOOR INC COM 928377100   477,501 17,257 SH   DFND 49 17,257 0 0
VISTA OUTDOOR INC COM 928377100   65,080 2,352 SH   OTR 49 0 2,352 0
VISTA OUTDOOR INC COM 928377100   23 1 SH   DFND 1 0 0
VISTEON CORP COM 92839U206   32,417,516 225,733 SH   DFND 124 218,245 0 7,488
VISTEON CORP COM 92839U206   1,548,259 10,781 SH   DFND 124,22 10,781 0 0
VISTEON CORP COM 92839U206   4,446,166 30,960 SH   OTR 124,66 0 0 30,960
VISTEON CORP COM 92839U206   76,688 534 SH   OTR 124,48 534 0 0
VISTEON CORP COM 92839U206   150,503 1,048 SH   DFND 15,123 1,048 0 0
VISTEON CORP COM 92839U206   16,782,695 116,863 SH   DFND 15 105,203 0 11,660
VISTEON CORP COM 92839U206   33,748 235 SH   OTR 15,119 235 0 0
VISTEON CORP COM 92839U206   2,827,250 19,687 SH   DFND 22 19,687 0 0
VISTEON CORP COM 92839U206   536,383 3,735 SH   OTR 22,114 3,735 0 0
VISTEON CORP COM 92839U206   440,883 3,070 SH   OTR 22,104 3,070 0 0
VISTEON CORP COM 92839U206   542,846 3,780 SH   OTR 22,86 3,780 0 0
VISTEON CORP COM 92839U206   189,422 1,319 SH   OTR 22,78 1,319 0 0
VISTEON CORP COM 92839U206   29,296 204 SH   DFND 4 204 0 0
VISTEON CORP COM 92839U206   19,624,881 136,654 SH   DFND 48 136,654 0 0
VISTEON CORP COM 92839U206   277,885 1,935 SH   OTR 49 1,816 119 0
VISTEON CORP COM 92839U206   2,452,284 17,076 SH   DFND 49 16,900 0 176
VISTEON CORP COM 92839U206   490,715 3,417 SH   DFND 59 3,392 0 25
VISTEON CORP COM 92839U206   85 1 SH   DFND 1 0 0
VISTRA CORP COM 92840M102   39,060 1,488 SH   OTR 124,15 1,488 0 0
VISTRA CORP COM 92840M102   11,215,838 427,270 SH   DFND 124,22 427,270 0 0
VISTRA CORP COM 92840M102   393,724 14,999 SH   OTR 124,48 14,999 0 0
VISTRA CORP COM 92840M102   48,555,176 1,849,721 SH   DFND 124 1,849,721 0 0
VISTRA CORP COM 92840M102   623,411 23,749 SH   OTR 124,123 23,749 0 0
VISTRA CORP COM 92840M102   49,386,435 1,881,388 SH   DFND 15 1,480,463 0 400,925
VISTRA CORP COM 92840M102   481,714 18,351 SH   DFND 15,123 18,351 0 0
VISTRA CORP COM 92840M102   306,758 11,686 SH   OTR 15,119 11,686 0 0
VISTRA CORP COM 92840M102   296,756 11,305 SH   DFND 22 11,305 0 0
VISTRA CORP COM 92840M102   24,675 940 SH   DFND 4 940 0 0
VISTRA CORP COM 92840M102   16,418,483 625,466 SH   DFND 48 501,771 0 123,695
VISTRA CORP COM 92840M102   393,199 14,979 SH   OTR 49 3,570 11,409 0
VISTRA CORP COM 92840M102   803,539 30,611 SH   DFND 49 29,688 0 923
VISTRA CORP COM 92840M102   1,083,778 41,287 SH   DFND 59 41,287 0 0
VISTRA CORP COM 92840M102   42 2 SH   DFND 2 0 0
VITA COCO CO INC/THE COM 92846Q107   1,074,504 39,989 SH   DFND 15 24,572 0 15,417
VITA COCO CO INC/THE COM 92846Q107   227,884 8,481 SH   OTR 22,69 8,481 0 0
VITA COCO CO INC/THE COM 92846Q107   1,990,180 74,067 SH   DFND 48 74,067 0 0
VITAL ENERGY INC COM 516806205   4,209,605 93,236 SH   DFND 15 83,942 0 9,294
VITAL ENERGY INC COM 516806205   1,510,945 33,465 SH   DFND 22 33,465 0 0
VITAL ENERGY INC COM 516806205   2,196,728 48,654 SH   DFND 48 48,654 0 0
VITAL ENERGY INC COM 516806205   189,495 4,197 SH   DFND 49 4,197 0 0
VITAL FARMS INC COM 92847W103   81,520 6,799 SH   OTR 124,123 6,799 0 0
VITAL FARMS INC COM 92847W103   176,625 14,731 SH   DFND 15 6,464 0 8,267
VITAL FARMS INC COM 92847W103   715,527 59,677 SH   DFND 40 59,677 0 0
VITAL FARMS INC COM 92847W103   925,017 77,149 SH   DFND 48 77,149 0 0
VITAL FARMS INC COM 92847W103   2,698 225 SH   DFND 59 225 0 0
VITESSE ENERGY INC COMM 92852X103   745,069 33,262 SH   DFND 124,22 33,262 0 0
VITESSE ENERGY INC COMM 92852X103   549,696 24,540 SH   DFND 124 24,540 0 0
VITESSE ENERGY INC COMM 92852X103   1,200,506 53,594 SH   DFND 15 17,841 0 35,753
VITESSE ENERGY INC COMM 92852X103   13,440 600 SH   DFND 22 600 0 0
VITESSE ENERGY INC COMM 92852X103   179 8 SH   DFND 4 8 0 0
VITESSE ENERGY INC COMM 92852X103   1,473,808 65,795 SH   DFND 48 65,795 0 0
VITESSE ENERGY INC COMM 92852X103   132,026 5,894 SH   DFND 49 5,894 0 0
VITESSE ENERGY INC COMM 92852X103   24 1 SH   DFND 1 0 0
VIVID SEATS INC - CLASS A COM 92854T100   278,982 35,225 SH   DFND 15 26,937 0 8,288
VIVID SEATS INC - CLASS A COM 92854T100   481,243 60,763 SH   DFND 48 60,763 0 0
VIZIO HOLDING CORP-A CL A 92858V101   191,700 28,400 SH   DFND 15 15,211 0 13,189
VIZIO HOLDING CORP-A CL A 92858V101   1,247,616 184,832 SH   DFND 48 184,832 0 0
VIZIO HOLDING CORP-A CL A 92858V101   9,234 1,368 SH   OTR 49 0 1,368 0
VMWARE INC-CLASS A CL A 928563402   419,287 2,918 SH   OTR 124,15 2,918 0 0
VMWARE INC-CLASS A CL A 928563402   3,087,754 21,489 SH   OTR 124,48 21,489 0 0
VMWARE INC-CLASS A CL A 928563402   82,619,451 574,984 SH   DFND 15 306,050 0 268,934
VMWARE INC-CLASS A CL A 928563402   1,749,282 12,174 SH   DFND 15,123 12,174 0 0
VMWARE INC-CLASS A CL A 928563402   449,031 3,125 SH   OTR 15,119 3,125 0 0
VMWARE INC-CLASS A CL A 928563402   11,639 81 SH   DFND 4 81 0 0
VMWARE INC-CLASS A CL A 928563402   50,770,706 353,335 SH   DFND 48 283,523 0 69,812
VMWARE INC-CLASS A CL A 928563402   999,509 6,956 SH   DFND 49 6,956 0 0
VMWARE INC-CLASS A CL A 928563402   214,817 1,495 SH   OTR 49 400 905 190
VMWARE INC-CLASS A CL A 928563402   257 2 SH   DFND 2 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   15,215 1,610 SH   DFND 4 1,610 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   39,265 4,155 SH   OTR 49 2,625 1,530 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   905,679 95,839 SH   DFND 49 95,839 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   52,244 5,529 SH   DFND 59 5,529 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   14 2 SH   DFND 2 0 0
VOLITIONRX LTD COM 928661107   29,927 21,530 SH   DFND 48 21,530 0 0
VONTIER CORP COM 928881101   444,852 13,811 SH   DFND 124,22 13,811 0 0
VONTIER CORP COM 928881101   23,256 722 SH   OTR 124,15 722 0 0
VONTIER CORP COM 928881101   135,830 4,217 SH   OTR 15,119 4,217 0 0
VONTIER CORP COM 928881101   186,109 5,778 SH   DFND 15,123 5,778 0 0
VONTIER CORP COM 928881101   28,096,010 872,276 SH   DFND 15 786,557 0 85,719
VONTIER CORP COM 928881101   3,510,503 108,988 SH   DFND 22 108,988 0 0
VONTIER CORP COM 928881101   54,403 1,689 SH   DFND 4 1,689 0 0
VONTIER CORP COM 928881101   18,795,695 583,536 SH   DFND 48 532,104 0 51,432
VONTIER CORP COM 928881101   718,508 22,307 SH   OTR 49 19,994 2,313 0
VONTIER CORP COM 928881101   2,805,104 87,088 SH   DFND 49 85,525 0 1,563
VONTIER CORP COM 928881101   167,429 5,198 SH   DFND 59 5,198 0 0
VONTIER CORP COM 928881101   18 1 SH   DFND 1 0 0
VOR BIOPHARMA INC COM 929033108   63,592 20,580 SH   DFND 15 5,029 0 15,551
VOR BIOPHARMA INC COM 929033108   270,774 87,629 SH   DFND 48 87,629 0 0
VORNADO REALTY TRUST SH B 929042109   10,975,045 605,019 SH   DFND 15 515,278 0 89,741
VORNADO REALTY TRUST SH B 929042109   107,226 5,911 SH   DFND 15,123 5,911 0 0
VORNADO REALTY TRUST SH B 929042109   191,685 10,567 SH   OTR 15,119 10,567 0 0
VORNADO REALTY TRUST SH B 929042109   2,041,494 112,541 SH   DFND 22 112,541 0 0
VORNADO REALTY TRUST SH B 929042109   13,122,041 723,376 SH   DFND 48 670,544 0 52,832
VORNADO REALTY TRUST SH B 929042109   106,826 5,889 SH   OTR 49 40 5,849 0
VORNADO REALTY TRUST SH B 929042109   1,090,867 60,136 SH   DFND 49 59,217 0 919
VORNADO REALTY TRUST SH B 929042109   44,067 2,429 SH   DFND 59 2,429 0 0
VORNADO REALTY TRUST SH B 929042109   47 3 SH   DFND 3 0 0
VOXX INTERNATIONAL CORP CL A 91829F104   96,533 7,735 SH   DFND 15 1,995 0 5,740
VOXX INTERNATIONAL CORP CL A 91829F104   444,488 35,616 SH   DFND 48 35,616 0 0
VOXX INTERNATIONAL CORP CL A 91829F104   12 1 SH   DFND 1 0 0
VOYA FINANCIAL INC COM 929089100   134,754,850 1,879,164 SH   DFND 124 1,863,100 0 16,064
VOYA FINANCIAL INC COM 929089100   8,975,439 125,163 SH   OTR 124,48 125,163 0 0
VOYA FINANCIAL INC COM 929089100   83,040,825 1,158,009 SH   DFND 124,22 1,158,009 0 0
VOYA FINANCIAL INC COM 929089100   10,142,017 141,431 SH   OTR 124,118 141,431 0 0
VOYA FINANCIAL INC COM 929089100   32,578,929 454,315 SH   OTR 124,15 454,315 0 0
VOYA FINANCIAL INC COM 929089100   251,559 3,508 SH   OTR 15,119 3,508 0 0
VOYA FINANCIAL INC COM 929089100   35,989,743 501,879 SH   DFND 15 454,126 0 47,753
VOYA FINANCIAL INC COM 929089100   261,024 3,640 SH   DFND 15,123 3,640 0 0
VOYA FINANCIAL INC COM 929089100   809,964 11,295 SH   OTR 22,80 11,295 0 0
VOYA FINANCIAL INC COM 929089100   9,715,844 135,488 SH   DFND 22 135,488 0 0
VOYA FINANCIAL INC COM 929089100   86,195 1,202 SH   OTR 4 580 622 0
VOYA FINANCIAL INC COM 929089100   2,975,176 41,489 SH   DFND 4 41,489 0 0
VOYA FINANCIAL INC COM 929089100   1,599,205 22,301 SH   DFND 40 599 0 21,702
VOYA FINANCIAL INC COM 929089100   2,061,426 28,747 SH   DFND 42 28,747 0 0
VOYA FINANCIAL INC COM 929089100   27,586,694 384,698 SH   DFND 48 353,665 0 31,033
VOYA FINANCIAL INC COM 929089100   101,366,818 1,413,566 SH   DFND 49 1,394,875 670 18,021
VOYA FINANCIAL INC COM 929089100   5,570,576 77,682 SH   OTR 49 24,795 49,397 3,490
VOYA FINANCIAL INC COM 929089100   276,354 3,854 SH   DFND 59 3,188 0 666
VOYA FINANCIAL INC COM 929089100   114 2 SH   DFND 2 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   650,475 56,810 SH   DFND 124 56,810 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   101,046 8,825 SH   DFND 15 4,359 0 4,466
VOYAGER THERAPEUTICS INC COM 92915B106   202,241 17,663 SH   OTR 22,69 17,663 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,237,917 108,115 SH   DFND 48 108,115 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   7 1 SH   DFND 1 0 0
VROOM INC COM 92918V109   949,248 659,200 SH   DFND 124 659,200 0 0
VROOM INC COM 92918V109   93,673 65,051 SH   DFND 48 65,051 0 0
VROOM INC COM 92918V109   1 1 SH   DFND 1 0 0
VSE CORP COM 918284100   2,997,012 54,800 SH   DFND 15 49,531 0 5,269
VSE CORP COM 918284100   1,471,981 26,915 SH   DFND 48 26,915 0 0
VULCAN MATERIALS CO COM 929160109   4,264,874 18,918 SH   DFND 124,22 18,918 0 0
VULCAN MATERIALS CO COM 929160109   201,769 895 SH   DFND 124 895 0 0
VULCAN MATERIALS CO COM 929160109   1,979,138 8,779 SH   OTR 124,15 8,779 0 0
VULCAN MATERIALS CO COM 929160109   815,416 3,617 SH   OTR 15,118 3,617 0 0
VULCAN MATERIALS CO COM 929160109   252,944 1,122 SH   OTR 15,119 1,122 0 0
VULCAN MATERIALS CO COM 929160109   2,206,607 9,788 SH   DFND 15,22 9,788 0 0
VULCAN MATERIALS CO COM 929160109   98,157,478 435,404 SH   DFND 15 275,128 0 160,276
VULCAN MATERIALS CO COM 929160109   1,561,848 6,928 SH   DFND 15,123 6,928 0 0
VULCAN MATERIALS CO COM 929160109   5,635,775 24,999 SH   DFND 22 24,999 0 0
VULCAN MATERIALS CO COM 929160109   231,752 1,028 SH   DFND 4 1,028 0 0
VULCAN MATERIALS CO COM 929160109   86,038,049 381,645 SH   DFND 48 339,955 0 41,690
VULCAN MATERIALS CO COM 929160109   11,566,650 51,307 SH   DFND 49 51,049 2 256
VULCAN MATERIALS CO COM 929160109   435,550 1,932 SH   OTR 49 12 1,920 0
VULCAN MATERIALS CO COM 929160109   4,117,063 18,262 SH   DFND 59 17,932 0 330
VULCAN MATERIALS CO COM 929160109   235,585 1,045 SH   OTR 0 1,045 0
VULCAN MATERIALS CO COM 929160109   328 1 SH   DFND 1 0 0
VUZIX CORP COM 92921W300   270,591 53,057 SH   DFND 15 16,467 0 36,590
VUZIX CORP COM 92921W300   791,464 155,189 SH   DFND 48 155,189 0 0
W&T OFFSHORE INC COM 92922P106   1,493,352 385,879 SH   DFND 15 306,107 0 79,772
W&T OFFSHORE INC COM 92922P106   1,185,238 306,263 SH   DFND 48 306,263 0 0
W&T OFFSHORE INC COM 92922P106   8,406 2,172 SH   DFND 49 2,172 0 0
WABASH NATIONAL CORP COM 929566107   445,136 17,361 SH   DFND 124 12,895 0 4,466
WABASH NATIONAL CORP COM 929566107   473,366 18,462 SH   OTR 124,66 0 0 18,462
WABASH NATIONAL CORP COM 929566107   8,051 314 SH   OTR 124,48 314 0 0
WABASH NATIONAL CORP COM 929566107   122,303 4,770 SH   DFND 124,22 4,770 0 0
WABASH NATIONAL CORP COM 929566107   7,598,542 296,355 SH   DFND 15 279,253 0 17,102
WABASH NATIONAL CORP COM 929566107   2,266,884 88,412 SH   DFND 22 88,412 0 0
WABASH NATIONAL CORP COM 929566107   15,640 610 SH   DFND 4 610 0 0
WABASH NATIONAL CORP COM 929566107   3,607,522 140,699 SH   DFND 48 140,699 0 0
WABASH NATIONAL CORP COM 929566107   739,765 28,852 SH   DFND 49 28,852 0 0
WABASH NATIONAL CORP COM 929566107   56,708 2,212 SH   DFND 59 2,212 0 0
WABASH NATIONAL CORP COM 929566107   50 2 SH   DFND 2 0 0
WABTEC CORP COM 929740108   1,260,437 11,493 SH   OTR 124,15 11,493 0 0
WABTEC CORP COM 929740108   3,315,543 30,232 SH   DFND 124,22 30,232 0 0
WABTEC CORP COM 929740108   1,498,750 13,666 SH   DFND 15,22 13,666 0 0
WABTEC CORP COM 929740108   558,220 5,090 SH   OTR 15,118 5,090 0 0
WABTEC CORP COM 929740108   223,727 2,040 SH   OTR 15,119 2,040 0 0
WABTEC CORP COM 929740108   1,046,032 9,538 SH   DFND 15,123 9,538 0 0
WABTEC CORP COM 929740108   56,621,744 516,292 SH   DFND 15 296,688 0 219,604
WABTEC CORP COM 929740108   3,947,572 35,995 SH   DFND 22 35,995 0 0
WABTEC CORP COM 929740108   30,708 280 SH   DFND 4 280 0 0
WABTEC CORP COM 929740108   55,592,052 506,903 SH   DFND 48 449,982 0 56,921
WABTEC CORP COM 929740108   557,562 5,084 SH   OTR 49 4,428 634 22
WABTEC CORP COM 929740108   2,390,258 21,795 SH   DFND 49 21,038 0 757
WABTEC CORP COM 929740108   321,695 2,933 SH   DFND 59 2,739 0 194
WALDENCAST ACQUISITION COR-A CLAS G9503X103   82,927 10,728 SH   DFND 15 2,461 0 8,267
WALDENCAST ACQUISITION COR-A CLAS G9503X103   301,771 39,039 SH   DFND 48 39,039 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,293,845 45,414 SH   OTR 124,15 45,414 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,505,298 52,836 SH   DFND 15,22 52,836 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   110,584,647 3,881,525 SH   DFND 15 2,993,961 0 887,564
WALGREENS BOOTS ALLIANCE INC COM 931427108   577,264 20,262 SH   OTR 15,118 20,262 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,067,321 37,463 SH   DFND 15,123 37,463 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,180,967 41,452 SH   OTR 15,119 41,452 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,267,747 79,598 SH   DFND 22 79,598 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   81,339 2,855 SH   DFND 4 2,855 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,379 961 SH   OTR 4 900 61 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   59,181,365 2,077,268 SH   DFND 48 1,851,896 0 225,372
WALGREENS BOOTS ALLIANCE INC COM 931427108   953,560 33,470 SH   OTR 49 20,779 12,691 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,248,912 184,237 SH   DFND 49 180,785 182 3,270
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,570,688 55,131 SH   DFND 59 54,181 0 950
WALGREENS BOOTS ALLIANCE INC COM 931427108   35 1 SH   DFND 1 0 0
WALKER & DUNLOP INC COM 93148P102   92,140 1,165 SH   DFND 15,123 1,165 0 0
WALKER & DUNLOP INC COM 93148P102   16,787,090 212,253 SH   DFND 15 190,531 0 21,722
WALKER & DUNLOP INC COM 93148P102   4,516,039 57,100 SH   DFND 22 57,100 0 0
WALKER & DUNLOP INC COM 93148P102   86,208 1,090 SH   DFND 4 1,090 0 0
WALKER & DUNLOP INC COM 93148P102   6,646,961 84,043 SH   DFND 48 84,043 0 0
WALKER & DUNLOP INC COM 93148P102   2,251,930 28,473 SH   DFND 49 28,225 0 248
WALKER & DUNLOP INC COM 93148P102   83 1 SH   DFND 59 1 0 0
WALKER & DUNLOP INC COM 93148P102   196 2 SH   DFND 2 0 0
WALMART INC COM 931142103   12,813,314 81,520 SH   DFND 124 81,392 0 128
WALMART INC COM 931142103   25,776,891 163,996 SH   DFND 124,22 163,996 0 0
WALMART INC COM 931142103   13,849,287 88,111 SH   OTR 124,15 88,111 0 0
WALMART INC COM 931142103   1,455,644 9,261 SH   OTR 124,48 9,261 0 0
WALMART INC COM 931142103   4,542,030 28,897 SH   OTR 15,119 28,897 0 0
WALMART INC COM 931142103   993,347,107 6,319,806 SH   DFND 15 4,457,203 0 1,862,603
WALMART INC COM 931142103   16,440,556 104,597 SH   DFND 15,22 104,597 0 0
WALMART INC COM 931142103   13,237,071 84,216 SH   DFND 15,123 84,216 0 0
WALMART INC COM 931142103   6,165,386 39,225 SH   OTR 15,118 39,225 0 0
WALMART INC COM 931142103   25,512,986 162,317 SH   DFND 22 162,317 0 0
WALMART INC COM 931142103   288,740 1,837 SH   OTR 4 422 1,415 0
WALMART INC COM 931142103   1,489,281 9,475 SH   DFND 4 9,475 0 0
WALMART INC COM 931142103   642,835,236 4,089,803 SH   DFND 48 3,644,675 0 445,128
WALMART INC COM 931142103   100,613,120 640,114 SH   DFND 49 635,107 102 4,905
WALMART INC COM 931142103   21,710,174 138,123 SH   OTR 49 59,085 78,679 359
WALMART INC COM 931142103   12,336,619 78,487 SH   DFND 59 77,717 0 770
WALMART INC COM 931142103   354 2 SH   DFND 2 0 0
WALT DISNEY CO/THE COM 254687106   10,246,308 114,766 SH   OTR 124,15 114,766 0 0
WALT DISNEY CO/THE COM 254687106   29,917,460 335,097 SH   DFND 124,22 335,097 0 0
WALT DISNEY CO/THE COM 254687106   11,000,903 123,218 SH   DFND 124 26,403 0 96,815
WALT DISNEY CO/THE COM 254687106   2,483,948 27,822 SH   OTR 124,48 27,822 0 0
WALT DISNEY CO/THE COM 254687106   170,703 1,912 SH   OTR 124,123 1,912 0 0
WALT DISNEY CO/THE COM 254687106   9,773,035 109,465 SH   DFND 15,123 109,465 0 0
WALT DISNEY CO/THE COM 254687106   4,562,297 51,101 SH   OTR 15,118 51,101 0 0
WALT DISNEY CO/THE COM 254687106   2,085,134 23,355 SH   OTR 15,119 23,355 0 0
WALT DISNEY CO/THE COM 254687106   529,711,632 5,933,150 SH   DFND 15 3,594,548 0 2,338,602
WALT DISNEY CO/THE COM 254687106   12,165,025 136,257 SH   DFND 15,22 136,257 0 0
WALT DISNEY CO/THE COM 254687106   18,610,773 208,454 SH   DFND 22 208,454 0 0
WALT DISNEY CO/THE COM 254687106   2,949,633 33,038 SH   DFND 4 33,038 0 0
WALT DISNEY CO/THE COM 254687106   3,426,656 38,381 SH   OTR 4 11,209 27,172 0
WALT DISNEY CO/THE COM 254687106   138,805 1,555 SH   DFND 42 1,555 0 0
WALT DISNEY CO/THE COM 254687106   472,083,356 5,287,672 SH   DFND 48 4,717,228 0 570,444
WALT DISNEY CO/THE COM 254687106   31,545,034 353,327 SH   OTR 49 176,030 172,431 4,866
WALT DISNEY CO/THE COM 254687106   132,635,620 1,485,614 SH   DFND 49 1,452,107 220 33,287
WALT DISNEY CO/THE COM 254687106   15,856,128 177,600 SH   DFND 51,22 177,600 0 0
WALT DISNEY CO/THE COM 254687106   85,153,568 953,781 SH   OTR 51,22 953,781 0 0
WALT DISNEY CO/THE COM 254687106   442,753,358 4,959,155 SH   DFND 51 3,049,434 0 1,909,721
WALT DISNEY CO/THE COM 254687106   13,745,549 153,960 SH   OTR 51,48 153,960 0 0
WALT DISNEY CO/THE COM 254687106   4,514,561 50,566 SH   DFND 59 48,744 0 1,822
WALT DISNEY CO/THE COM 254687106   166 2 SH   DFND 2 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   2,026,181 173,326 SH   OTR 124,66 0 0 173,326
WARBY PARKER INC-CLASS A CL A 93403J106   180,248 15,419 SH   OTR 124,48 15,419 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   2,578,148 220,543 SH   DFND 124,22 220,543 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   5,157,347 441,176 SH   DFND 124 396,178 0 44,998
WARBY PARKER INC-CLASS A CL A 93403J106   709,092 60,658 SH   DFND 15 27,709 0 32,949
WARBY PARKER INC-CLASS A CL A 93403J106   2,563,909 219,325 SH   DFND 48 219,325 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   643 55 SH   DFND 49 55 0 0
WARBY PARKER INC-CLASS A CL A 93403J106   9,983 854 SH   DFND 59 854 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,761,406 140,463 SH   OTR 124,15 140,463 0 0
WARNER BROS DISCOVERY INC COM 934423104   375,636 29,955 SH   OTR 15,119 29,955 0 0
WARNER BROS DISCOVERY INC COM 934423104   86,403,660 6,890,244 SH   DFND 15 4,135,195 0 2,755,049
WARNER BROS DISCOVERY INC COM 934423104   2,069,639 165,043 SH   DFND 15,22 165,043 0 0
WARNER BROS DISCOVERY INC COM 934423104   786,045 62,683 SH   OTR 15,118 62,683 0 0
WARNER BROS DISCOVERY INC COM 934423104   4,547,180 362,614 SH   DFND 22 362,614 0 0
WARNER BROS DISCOVERY INC COM 934423104   24,754 1,974 SH   OTR 4 1,000 974 0
WARNER BROS DISCOVERY INC COM 934423104   143,608 11,452 SH   DFND 4 11,452 0 0
WARNER BROS DISCOVERY INC COM 934423104   79,055,947 6,304,302 SH   DFND 48 5,611,541 0 692,761
WARNER BROS DISCOVERY INC COM 934423104   7,341,217 585,424 SH   DFND 49 579,318 35 6,071
WARNER BROS DISCOVERY INC COM 934423104   897,952 71,607 SH   OTR 49 31,590 30,859 9,158
WARNER BROS DISCOVERY INC COM 934423104   1,776,805 141,691 SH   DFND 59 141,661 0 30
WARNER BROS DISCOVERY INC COM 934423104   34 3 SH   DFND 3 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   5,622,682 215,511 SH   DFND 124 215,511 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   155,809 5,972 SH   OTR 124,48 5,972 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   8,099,562 310,447 SH   DFND 124,22 310,447 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   6,496,645 249,009 SH   DFND 15 249,009 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   112,683 4,319 SH   DFND 15,123 4,319 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   1,570,905 60,211 SH   DFND 48 60,211 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   20,742 795 SH   DFND 59 795 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   19 1 SH   DFND 1 0 0
WARRIOR MET COAL INC COM 93627C101   15,780,320 405,143 SH   DFND 15 368,807 0 36,336
WARRIOR MET COAL INC COM 93627C101   93,986 2,413 SH   OTR 15,119 2,413 0 0
WARRIOR MET COAL INC COM 93627C101   3,701,652 95,036 SH   DFND 22 95,036 0 0
WARRIOR MET COAL INC COM 93627C101   18,501 475 SH   DFND 4 475 0 0
WARRIOR MET COAL INC COM 93627C101   5,236,010 134,429 SH   DFND 48 134,429 0 0
WARRIOR MET COAL INC COM 93627C101   1,096,248 28,145 SH   DFND 49 28,145 0 0
WARRIOR MET COAL INC COM 93627C101   32 1 SH   DFND 1 0 0
WASHINGTON FEDERAL INC COM 938824109   12,203,496 460,162 SH   DFND 15 412,606 0 47,556
WASHINGTON FEDERAL INC COM 938824109   3,211,174 121,085 SH   DFND 22 121,085 0 0
WASHINGTON FEDERAL INC COM 938824109   4,834,198 182,285 SH   DFND 48 182,285 0 0
WASHINGTON FEDERAL INC COM 938824109   602,826 22,731 SH   DFND 49 22,731 0 0
WASHINGTON FEDERAL INC COM 938824109   94 4 SH   DFND 59 4 0 0
WASHINGTON FEDERAL INC COM 938824109   32 1 SH   DFND 1 0 0
WASHINGTON TRUST BANCORP COM 940610108   2,732,716 101,929 SH   DFND 15 90,266 0 11,663
WASHINGTON TRUST BANCORP COM 940610108   1,230,552 45,899 SH   DFND 48 45,899 0 0
WASHINGTON TRUST BANCORP COM 940610108   15,818 590 SH   DFND 49 590 0 0
WASHINGTON TRUST BANCORP COM 940610108   33 1 SH   DFND 1 0 0
WASTE CONNECTIONS INC COM 94106B101   4,846,613 33,909 SH   DFND 124 33,909 0 0
WASTE CONNECTIONS INC COM 94106B101   124,778 873 SH   OTR 124,48 873 0 0
WASTE CONNECTIONS INC COM 94106B101   12,703,190 88,877 SH   DFND 124,22 88,877 0 0
WASTE CONNECTIONS INC COM 94106B101   1,037,815 7,261 SH   DFND 15,123 7,261 0 0
WASTE CONNECTIONS INC COM 94106B101   32,356,065 226,377 SH   DFND 15 62,672 0 163,705
WASTE CONNECTIONS INC COM 94106B101   739,520 5,174 SH   DFND 48 5,174 0 0
WASTE CONNECTIONS INC COM 94106B101   14,027,722 98,144 SH   OTR 49 93,722 4,422 0
WASTE CONNECTIONS INC COM 94106B101   971,781 6,799 SH   DFND 49 6,799 0 0
WASTE CONNECTIONS INC COM 94106B101   1,013,804 7,093 SH   DFND 59 6,860 0 233
WASTE MANAGEMENT INC COM 94106L109   520 3 SH   DFND 124 0 0 3
WASTE MANAGEMENT INC COM 94106L109   4,880,732 28,144 SH   OTR 124,15 28,144 0 0
WASTE MANAGEMENT INC COM 94106L109   699,056 4,031 SH   OTR 15,119 4,031 0 0
WASTE MANAGEMENT INC COM 94106L109   4,842,060 27,921 SH   DFND 15,22 27,921 0 0
WASTE MANAGEMENT INC COM 94106L109   1,784,839 10,292 SH   OTR 15,118 10,292 0 0
WASTE MANAGEMENT INC COM 94106L109   3,875,590 22,348 SH   DFND 15,123 22,348 0 0
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WESTERN ALLIANCE BANCORP COM 957638109   80 2 SH   DFND 59 2 0 0
WESTERN ALLIANCE BANCORP COM 957638109   47 1 SH   DFND 1 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105   444,437 44,757 SH   OTR 49 0 44,757 0
WESTERN ASSET MANAGED MUNICI COM 95766M105   3,773 380 SH   DFND 380 0 0
WESTERN ASSET TOTAL RETURN E WEST 52468L810   1,398,265 68,258 SH   DFND 59 68,258 0 0
WESTERN DIGITAL CORP COM 958102105   7,740,641 204,077 SH   DFND 124,22 204,077 0 0
WESTERN DIGITAL CORP COM 958102105   8,510,506 224,374 SH   DFND 124 224,374 0 0
WESTERN DIGITAL CORP COM 958102105   767,855 20,244 SH   OTR 124,15 20,244 0 0
WESTERN DIGITAL CORP COM 958102105   244,838 6,455 SH   OTR 124,48 6,455 0 0
WESTERN DIGITAL CORP COM 958102105   323,505 8,529 SH   OTR 15,118 8,529 0 0
WESTERN DIGITAL CORP COM 958102105   903,720 23,826 SH   DFND 15,22 23,826 0 0
WESTERN DIGITAL CORP COM 958102105   456,222 12,028 SH   OTR 15,119 12,028 0 0
WESTERN DIGITAL CORP COM 958102105   41,678,812 1,098,835 SH   DFND 15 715,189 0 383,646
WESTERN DIGITAL CORP COM 958102105   633,886 16,712 SH   DFND 15,123 16,712 0 0
WESTERN DIGITAL CORP COM 958102105   1,732,529 45,677 SH   DFND 22 45,677 0 0
WESTERN DIGITAL CORP COM 958102105   923,975 24,360 SH   OTR 22,80 24,360 0 0
WESTERN DIGITAL CORP COM 958102105   57,843 1,525 SH   DFND 4 1,525 0 0
WESTERN DIGITAL CORP COM 958102105   34,545,203 910,762 SH   DFND 48 810,824 0 99,938
WESTERN DIGITAL CORP COM 958102105   9,976 263 SH   OTR 49 40 223 0
WESTERN DIGITAL CORP COM 958102105   2,156,738 56,861 SH   DFND 49 55,311 10 1,540
WESTERN DIGITAL CORP COM 958102105   355,727 9,379 SH   DFND 59 9,371 0 8
WESTERN DIGITAL CORP COM 958102105   63 2 SH   DFND 2 0 0
WESTERN DIGITAL CORP NOTE 958102AP0   677,754 700,000 SH   DFND 111 700,000 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   146,584 25,100 SH   DFND 124 25,100 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   125,899 21,558 SH   DFND 48 21,558 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   3 1 SH   DFND 1 0 0
WESTERN UNION CO COM 959802109   695,085 59,257 SH   DFND 124,22 59,257 0 0
WESTERN UNION CO COM 959802109   4,833 412 SH   OTR 124,15 412 0 0
WESTERN UNION CO COM 959802109   17,783 1,516 SH   DFND 124 0 0 1,516
WESTERN UNION CO COM 959802109   162,988 13,895 SH   DFND 15,123 13,895 0 0
WESTERN UNION CO COM 959802109   184,102 15,695 SH   OTR 15,119 15,695 0 0
WESTERN UNION CO COM 959802109   21,353,972 1,820,458 SH   DFND 15 1,653,897 0 166,561
WESTERN UNION CO COM 959802109   3,060,193 260,886 SH   DFND 22 260,886 0 0
WESTERN UNION CO COM 959802109   119,235 10,165 SH   DFND 4 10,165 0 0
WESTERN UNION CO COM 959802109   16,500,028 1,406,652 SH   DFND 48 1,279,601 0 127,051
WESTERN UNION CO COM 959802109   23,460 2,000 SH   OTR 49 0 2,000 0
WESTERN UNION CO COM 959802109   3,393,395 289,292 SH   DFND 49 288,672 0 620
WESTERN UNION CO COM 959802109   91,477 7,799 SH   DFND 59 7,799 0 0
WESTERN UNION CO COM 959802109   27 2 SH   DFND 2 0 0
WESTLAKE CORP COM 960413102   139,780 1,170 SH   DFND 124,22 1,170 0 0
WESTLAKE CORP COM 960413102   33,691 282 SH   DFND 124 0 0 282
WESTLAKE CORP COM 960413102   99,160 830 SH   OTR 15,119 830 0 0
WESTLAKE CORP COM 960413102   29,144,468 243,948 SH   DFND 15 203,446 0 40,502
WESTLAKE CORP COM 960413102   223,767 1,873 SH   DFND 15,123 1,873 0 0
WESTLAKE CORP COM 960413102   2,876,838 24,080 SH   DFND 22 24,080 0 0
WESTLAKE CORP COM 960413102   1,314 11 SH   OTR 4 0 11 0
WESTLAKE CORP COM 960413102   14,939,962 125,052 SH   DFND 48 114,746 0 10,306
WESTLAKE CORP COM 960413102   698,183 5,844 SH   DFND 49 5,744 0 100
WESTLAKE CORP COM 960413102   103 1 SH   DFND 1 0 0
WESTROCK CO COM 96145D105   488,143 16,792 SH   OTR 124,15 16,792 0 0
WESTROCK CO COM 96145D105   386,922 13,310 SH   OTR 15,119 13,310 0 0
WESTROCK CO COM 96145D105   385,207 13,251 SH   DFND 15,123 13,251 0 0
WESTROCK CO COM 96145D105   190,409 6,550 SH   OTR 15,118 6,550 0 0
WESTROCK CO COM 96145D105   526,370 18,107 SH   DFND 15,22 18,107 0 0
WESTROCK CO COM 96145D105   43,058,600 1,481,204 SH   DFND 15 1,174,351 0 306,853
WESTROCK CO COM 96145D105   1,395,098 47,991 SH   DFND 22 47,991 0 0
WESTROCK CO COM 96145D105   78,954 2,716 SH   DFND 4 2,716 0 0
WESTROCK CO COM 96145D105   785 27 SH   OTR 4 0 27 0
WESTROCK CO COM 96145D105   22,456,110 772,484 SH   DFND 48 693,658 0 78,826
WESTROCK CO COM 96145D105   6,013,595 206,866 SH   OTR 49 206,041 825 0
WESTROCK CO COM 96145D105   3,963,317 136,337 SH   DFND 49 135,043 25 1,269
WESTROCK CO COM 96145D105   3,710 128 SH   DFND 59 128 0 0
WESTROCK CO COM 96145D105   37 1 SH   DFND 1 0 0
WESTROCK COFFEE CO COM 96145W103   84,938 7,814 SH   DFND 15 3,820 0 3,994
WESTROCK COFFEE CO COM 96145W103   688,397 63,330 SH   DFND 48 63,330 0 0
WESTWATER RESOURCES INC COM 961684206   10,807 13,147 SH   DFND 48 13,147 0 0
WESTWATER RESOURCES INC COM 961684206   3 4 SH   DFND 4 0 0
WEWORK INC-CL A CL A 96209A104   97,977 383,622 SH   DFND 48 383,622 0 0
WEX INC COM 96208T104   47,156 259 SH   OTR 124,15 259 0 0
WEX INC COM 96208T104   662,189 3,637 SH   DFND 124,22 3,637 0 0
WEX INC COM 96208T104   133,457 733 SH   OTR 15,119 733 0 0
WEX INC COM 96208T104   31,415,632 172,547 SH   DFND 15 150,389 0 22,158
WEX INC COM 96208T104   430,231 2,363 SH   DFND 15,123 2,363 0 0
WEX INC COM 96208T104   5,755,779 31,613 SH   DFND 22 31,613 0 0
WEX INC COM 96208T104   117,981 648 SH   DFND 4 648 0 0
WEX INC COM 96208T104   29,639,175 162,790 SH   DFND 48 149,089 0 13,701
WEX INC COM 96208T104   40,784 224 SH   OTR 49 0 224 0
WEX INC COM 96208T104   4,368,770 23,995 SH   DFND 49 23,765 0 230
WEX INC COM 96208T104   349,756 1,921 SH   DFND 59 1,861 0 60
WEX INC COM 96208T104   120 1 SH   DFND 1 0 0
WEYCO GROUP INC COM 962149100   1,483,831 55,595 SH   DFND 15 53,158 0 2,437
WEYCO GROUP INC COM 962149100   491,870 18,429 SH   DFND 48 18,429 0 0
WEYERHAEUSER CO COM 962166104   3,117,770 93,040 SH   OTR 124,48 93,040 0 0
WEYERHAEUSER CO COM 962166104   1,562,303 46,622 SH   OTR 124,15 46,622 0 0
WEYERHAEUSER CO COM 962166104   1,816,276 54,201 SH   DFND 15,22 54,201 0 0
WEYERHAEUSER CO COM 962166104   490,184 14,628 SH   OTR 15,119 14,628 0 0
WEYERHAEUSER CO COM 962166104   694,662 20,730 SH   OTR 15,118 20,730 0 0
WEYERHAEUSER CO COM 962166104   1,282,059 38,259 SH   DFND 15,123 38,259 0 0
WEYERHAEUSER CO COM 962166104   75,720,637 2,259,643 SH   DFND 15 1,369,336 0 890,307
WEYERHAEUSER CO COM 962166104   3,756,136 112,090 SH   DFND 22 112,090 0 0
WEYERHAEUSER CO COM 962166104   195,832 5,844 SH   DFND 4 5,844 0 0
WEYERHAEUSER CO COM 962166104   68,092 2,032 SH   OTR 4 2,032 0 0
WEYERHAEUSER CO COM 962166104   71,291,788 2,127,478 SH   DFND 48 1,895,873 0 231,605
WEYERHAEUSER CO COM 962166104   1,791,110 53,450 SH   OTR 49 33,619 19,831 0
WEYERHAEUSER CO COM 962166104   10,241,025 305,611 SH   DFND 49 304,066 20 1,525
WEYERHAEUSER CO COM 962166104   1,165,479 34,780 SH   DFND 59 34,780 0 0
WEYERHAEUSER CO COM 962166104   50 1 SH   DFND 1 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   38,293 886 SH   DFND 124 0 0 886
WHEATON PRECIOUS METALS CORP COM 962879102   558,359 12,919 SH   DFND 15,123 12,919 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   129,228 2,990 SH   OTR 15,119 2,990 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,546,223 267,150 SH   DFND 15 239,882 0 27,268
WHEATON PRECIOUS METALS CORP COM 962879102   10,417,922 241,044 SH   DFND 48 241,044 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   301,243 6,970 SH   DFND 49 6,970 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   30,254 700 SH   OTR 49 700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,416 241 SH   DFND 59 241 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   73 2 SH   DFND 2 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   8,003 6,840 SH   DFND 48 6,840 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   18,545 15,850 SH   DFND 49 15,850 0 0
WHIRLPOOL CORP COM 963320106   497,851 3,346 SH   OTR 124,15 3,346 0 0
WHIRLPOOL CORP COM 963320106   374,207 2,515 SH   OTR 15,119 2,515 0 0
WHIRLPOOL CORP COM 963320106   27,301,626 183,491 SH   DFND 15 119,324 0 64,167
WHIRLPOOL CORP COM 963320106   432,830 2,909 SH   DFND 15,123 2,909 0 0
WHIRLPOOL CORP COM 963320106   219,465 1,475 SH   OTR 15,118 1,475 0 0
WHIRLPOOL CORP COM 963320106   635,482 4,271 SH   DFND 15,22 4,271 0 0
WHIRLPOOL CORP COM 963320106   1,896,329 12,745 SH   DFND 22 12,745 0 0
WHIRLPOOL CORP COM 963320106   2,050,177 13,779 SH   OTR 22,80 13,779 0 0
WHIRLPOOL CORP COM 963320106   45,232 304 SH   DFND 4 304 0 0
WHIRLPOOL CORP COM 963320106   24,632,333 165,551 SH   DFND 48 148,849 0 16,702
WHIRLPOOL CORP COM 963320106   239,701 1,611 SH   OTR 49 1,591 20 0
WHIRLPOOL CORP COM 963320106   1,769,262 11,891 SH   DFND 49 11,889 2 0
WHIRLPOOL CORP COM 963320106   9,012 61 SH   DFND 59 61 0 0
WHIRLPOOL CORP COM 963320106   231 2 SH   DFND 2 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   40,278 29 SH   OTR 124,48 29 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   140,280 101 SH   DFND 124 101 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   133,335 96 SH   DFND 15,123 96 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   5,983,424 4,308 SH   DFND 15 2,905 0 1,403
WHITE MOUNTAINS INSURANCE GP COM G9618E107   6,633,434 4,776 SH   DFND 48 3,964 0 812
WHITE MOUNTAINS INSURANCE GP COM G9618E107   1,759,749 1,267 SH   DFND 49 1,257 0 10
WHITE MOUNTAINS INSURANCE GP COM G9618E107   206,948 149 SH   OTR 49 123 26 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   1,044,469 752 SH   DFND 59 752 0 0
WHITESTONE REIT COM 966084204   2,731,287 281,576 SH   DFND 15 246,958 0 34,618
WHITESTONE REIT COM 966084204   840,942 86,695 SH   DFND 22 86,695 0 0
WHITESTONE REIT COM 966084204   18,867 1,945 SH   DFND 4 1,945 0 0
WHITESTONE REIT COM 966084204   1,231,105 126,918 SH   DFND 48 126,918 0 0
WHITESTONE REIT COM 966084204   1,085,915 111,950 SH   DFND 49 111,950 0 0
WHITESTONE REIT COM 966084204   14 1 SH   DFND 1 0 0
WHOLE EARTH BRANDS INC COM 96684W100   115,836 28,815 SH   DFND 124 28,815 0 0
WHOLE EARTH BRANDS INC COM 96684W100   108,649 27,027 SH   DFND 15 27,027 0 0
WHOLE EARTH BRANDS INC COM 96684W100   75,994 18,904 SH   DFND 48 18,904 0 0
WHOLE EARTH BRANDS INC COM 96684W100   3 1 SH   DFND 1 0 0
WIDEOPENWEST INC COM 96758W101   602,211 71,352 SH   DFND 15 37,925 0 33,427
WIDEOPENWEST INC COM 96758W101   1,135,940 134,590 SH   DFND 48 134,590 0 0
WIDEOPENWEST INC COM 96758W101   30,435 3,606 SH   OTR 49 0 3,606 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   2,199,155 64,624 SH   DFND 124,22 64,624 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   2,880,946 84,659 SH   DFND 124 62,842 0 21,817
WILEY (JOHN) & SONS-CLASS A CL A 968223206   52,236 1,535 SH   OTR 124,48 1,535 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   3,068,077 90,158 SH   OTR 124,66 0 0 90,158
WILEY (JOHN) & SONS-CLASS A CL A 968223206   52,644 1,547 SH   DFND 15,123 1,547 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   12,941,643 380,301 SH   DFND 15 350,097 0 30,204
WILEY (JOHN) & SONS-CLASS A CL A 968223206   2,672,206 78,525 SH   DFND 22 78,525 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   38,284 1,125 SH   DFND 4 1,125 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   3,936,829 115,687 SH   DFND 48 115,687 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   4,492 132 SH   OTR 49 20 112 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   1,416,090 41,613 SH   DFND 49 41,224 0 389
WILEY (JOHN) & SONS-CLASS A CL A 968223206   185,224 5,443 SH   DFND 59 5,443 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   37 1 SH   DFND 1 0 0
WILLDAN GROUP INC COM 96924N100   372,547 19,444 SH   DFND 15 10,235 0 9,209
WILLDAN GROUP INC COM 96924N100   251,322 13,117 SH   OTR 22,87 13,117 0 0
WILLDAN GROUP INC COM 96924N100   588,863 30,734 SH   DFND 48 30,734 0 0
WILLDAN GROUP INC COM 96924N100   671 35 SH   DFND 49 35 0 0
WILLIAMS COS INC COM 969457100   13,311,637 407,957 SH   DFND 124,22 407,957 0 0
WILLIAMS COS INC COM 969457100   2,517,143 77,142 SH   OTR 124,15 77,142 0 0
WILLIAMS COS INC COM 969457100   347,575 10,652 SH   OTR 124,123 10,652 0 0
WILLIAMS COS INC COM 969457100   13,879,497 425,360 SH   DFND 124 425,360 0 0
WILLIAMS COS INC COM 969457100   758,582 23,248 SH   OTR 15,119 23,248 0 0
WILLIAMS COS INC COM 969457100   1,120,123 34,328 SH   OTR 15,118 34,328 0 0
WILLIAMS COS INC COM 969457100   2,987,701 91,563 SH   DFND 15,22 91,563 0 0
WILLIAMS COS INC COM 969457100   2,124,344 65,104 SH   DFND 15,123 65,104 0 0
WILLIAMS COS INC COM 969457100   183,046,045 5,609,747 SH   DFND 15 4,145,044 0 1,464,703
WILLIAMS COS INC COM 969457100   5,335,038 163,501 SH   DFND 22 163,501 0 0
WILLIAMS COS INC COM 969457100   44,899 1,376 SH   OTR 4 1,376 0 0
WILLIAMS COS INC COM 969457100   182,075 5,580 SH   DFND 4 5,580 0 0
WILLIAMS COS INC COM 969457100   112,698,636 3,453,835 SH   DFND 48 3,073,130 0 380,705
WILLIAMS COS INC COM 969457100   14,995,737 459,569 SH   DFND 49 455,121 80 4,368
WILLIAMS COS INC COM 969457100   2,339,082 71,685 SH   OTR 49 61,846 9,839 0
WILLIAMS COS INC COM 969457100   10,839,800 332,204 SH   DFND 59 325,727 0 6,476
WILLIAMS COS INC COM 969457100   76 2 SH   DFND 2 0 0
WILLIAMS-SONOMA INC COM 969904101   15,768 126 SH   OTR 124,15 126 0 0
WILLIAMS-SONOMA INC COM 969904101   1,293,822 10,339 SH   DFND 124,22 10,339 0 0
WILLIAMS-SONOMA INC COM 969904101   210,485 1,682 SH   OTR 15,119 1,682 0 0
WILLIAMS-SONOMA INC COM 969904101   59,572,772 476,049 SH   DFND 15 444,342 0 31,707
WILLIAMS-SONOMA INC COM 969904101   432,234 3,454 SH   DFND 15,123 3,454 0 0
WILLIAMS-SONOMA INC COM 969904101   6,721,645 53,713 SH   DFND 22 53,713 0 0
WILLIAMS-SONOMA INC COM 969904101   120,134 960 SH   DFND 4 960 0 0
WILLIAMS-SONOMA INC COM 969904101   31,754,150 253,749 SH   DFND 48 232,709 0 21,040
WILLIAMS-SONOMA INC COM 969904101   274,557 2,194 SH   OTR 49 1,806 388 0
WILLIAMS-SONOMA INC COM 969904101   5,599,890 44,749 SH   DFND 49 44,366 0 383
WILLIAMS-SONOMA INC COM 969904101   915,027 7,312 SH   DFND 59 7,248 0 64
WILLIAMS-SONOMA INC COM 969904101   208 2 SH   DFND 2 0 0
WILLIS LEASE FINANCE CORP COM 970646105   65,934 1,685 SH   DFND 15 515 0 1,170
WILLIS LEASE FINANCE CORP COM 970646105   352,835 9,017 SH   DFND 48 9,017 0 0
WILLIS LEASE FINANCE CORP COM 970646105   3,717 95 SH   DFND 49 95 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   32,028 136 SH   DFND 124 0 0 136
WILLIS TOWERS WATSON PLC SHS G96629103   1,641,435 6,970 SH   OTR 124,15 6,970 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,889,888 8,025 SH   DFND 15,22 8,025 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,309,616 5,561 SH   DFND 15,123 5,561 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   83,335,679 353,867 SH   DFND 15 222,887 0 130,980
WILLIS TOWERS WATSON PLC SHS G96629103   362,670 1,540 SH   OTR 15,119 1,540 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   713,094 3,028 SH   OTR 15,118 3,028 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,931,740 12,449 SH   DFND 22 12,449 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   96,084 408 SH   DFND 4 408 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   72,856,635 309,370 SH   DFND 48 275,727 0 33,643
WILLIS TOWERS WATSON PLC SHS G96629103   4,110,653 17,455 SH   DFND 49 17,417 2 36
WILLIS TOWERS WATSON PLC SHS G96629103   718,982 3,053 SH   OTR 49 2,979 74 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,351,299 5,738 SH   DFND 59 5,738 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   219 1 SH   DFND 1 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   32,975 690 SH   OTR 124,15 690 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   45,544 953 SH   OTR 15,119 953 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   14,715,975 307,930 SH   DFND 15 205,618 0 102,312
WILLSCOT MOBILE MINI HOLDING COM 971378104   507,100 10,611 SH   DFND 15,123 10,611 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   17,233,647 360,612 SH   DFND 48 296,506 0 64,106
WILLSCOT MOBILE MINI HOLDING COM 971378104   442,631 9,262 SH   DFND 49 8,836 0 426
WILLSCOT MOBILE MINI HOLDING COM 971378104   462,655 9,681 SH   OTR 49 9,681 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   400,815 8,387 SH   DFND 59 8,387 0 0
WINGSTOP INC COM 974155103   81,065 405 SH   OTR 124,15 405 0 0
WINGSTOP INC COM 974155103   517,614 2,586 SH   DFND 124,22 2,586 0 0
WINGSTOP INC COM 974155103   49,239 246 SH   OTR 15,119 246 0 0
WINGSTOP INC COM 974155103   222,178 1,110 SH   DFND 15,123 1,110 0 0
WINGSTOP INC COM 974155103   24,921,121 124,506 SH   DFND 15 109,942 0 14,564
WINGSTOP INC COM 974155103   292,234 1,460 SH   OTR 22,69 1,460 0 0
WINGSTOP INC COM 974155103   4,173,336 20,850 SH   DFND 22 20,850 0 0
WINGSTOP INC COM 974155103   397,318 1,985 SH   OTR 22,78 1,985 0 0
WINGSTOP INC COM 974155103   82,266 411 SH   DFND 4 411 0 0
WINGSTOP INC COM 974155103   22,894,901 114,383 SH   DFND 48 104,049 0 10,334
WINGSTOP INC COM 974155103   5,891,910 29,436 SH   DFND 49 29,273 0 163
WINGSTOP INC COM 974155103   57,646 288 SH   DFND 59 288 0 0
WINGSTOP INC COM 974155103   195 1 SH   DFND 1 0 0
WINMARK CORP COM 974250102   1,296,633 3,900 SH   OTR 124,48 3,900 0 0
WINMARK CORP COM 974250102   4,495,992 13,523 SH   DFND 15 11,736 0 1,787
WINMARK CORP COM 974250102   2,460,943 7,402 SH   DFND 48 7,402 0 0
WINMARK CORP COM 974250102   150,276 452 SH   DFND 59 452 0 0
WINMARK CORP COM 974250102   188 1 SH   DFND 1 0 0
WINNEBAGO INDUSTRIES COM 974637100   380,133 5,700 SH   OTR 124,48 5,700 0 0
WINNEBAGO INDUSTRIES COM 974637100   17,682,387 265,143 SH   DFND 15 244,617 0 20,526
WINNEBAGO INDUSTRIES COM 974637100   3,737,108 56,037 SH   DFND 22 56,037 0 0
WINNEBAGO INDUSTRIES COM 974637100   34,679 520 SH   DFND 4 520 0 0
WINNEBAGO INDUSTRIES COM 974637100   6,438,986 96,551 SH   DFND 48 96,551 0 0
WINNEBAGO INDUSTRIES COM 974637100   2,069,791 31,036 SH   DFND 49 31,036 0 0
WINNEBAGO INDUSTRIES COM 974637100   51 1 SH   DFND 1 0 0
WINNEBAGO INDUSTRIES NOTE 974637AB6   240,254 200,000 SH   DFND 111 200,000 0 0
WINTRUST FINANCIAL CORP COM 97650W108   322,360 4,439 SH   DFND 124,22 4,439 0 0
WINTRUST FINANCIAL CORP COM 97650W108   21,318,690 293,565 SH   DFND 15 262,695 0 30,870
WINTRUST FINANCIAL CORP COM 97650W108   164,993 2,272 SH   DFND 15,123 2,272 0 0
WINTRUST FINANCIAL CORP COM 97650W108   101,813 1,402 SH   OTR 15,119 1,402 0 0
WINTRUST FINANCIAL CORP COM 97650W108   3,781,106 52,067 SH   DFND 22 52,067 0 0
WINTRUST FINANCIAL CORP COM 97650W108   890,684 12,265 SH   OTR 22,104 12,265 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,372,445 18,899 SH   OTR 22,96 18,899 0 0
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XBIOTECH INC COM 98400H102   276,180 46,495 SH   DFND 124 46,495 0 0
XBIOTECH INC COM 98400H102   54,636 9,198 SH   DFND 48 9,198 0 0
XCEL ENERGY INC COM 98389B100   2,167,433 34,863 SH   OTR 124,15 34,863 0 0
XCEL ENERGY INC COM 98389B100   644,392 10,365 SH   DFND 124 10,088 0 277
XCEL ENERGY INC COM 98389B100   3,215,992 51,729 SH   DFND 124,22 51,729 0 0
XCEL ENERGY INC COM 98389B100   138,044,320 2,220,433 SH   DFND 15 1,561,456 0 658,977
XCEL ENERGY INC COM 98389B100   2,557,612 41,139 SH   DFND 15,22 41,139 0 0
XCEL ENERGY INC COM 98389B100   965,065 15,523 SH   OTR 15,118 15,523 0 0
XCEL ENERGY INC COM 98389B100   584,709 9,405 SH   OTR 15,119 9,405 0 0
XCEL ENERGY INC COM 98389B100   1,781,730 28,659 SH   DFND 15,123 28,659 0 0
XCEL ENERGY INC COM 98389B100   6,449,889 103,746 SH   DFND 22 103,746 0 0
XCEL ENERGY INC COM 98389B100   108,487 1,745 SH   DFND 4 1,745 0 0
XCEL ENERGY INC COM 98389B100   98,020,828 1,576,658 SH   DFND 48 1,406,544 0 170,114
XCEL ENERGY INC COM 98389B100   597,081 9,604 SH   OTR 49 6,520 3,084 0
XCEL ENERGY INC COM 98389B100   6,934,317 111,538 SH   DFND 49 110,238 20 1,280
XCEL ENERGY INC COM 98389B100   815,143 13,112 SH   DFND 59 13,112 0 0
XCEL ENERGY INC COM 98389B100   52 1 SH   DFND 1 0 0
XENCOR INC COM 98401F105   5,191,438 207,907 SH   DFND 15 175,499 0 32,408
XENCOR INC COM 98401F105   2,775,965 111,172 SH   DFND 22 111,172 0 0
XENCOR INC COM 98401F105   12,235 490 SH   DFND 4 490 0 0
XENCOR INC COM 98401F105   3,868,327 154,919 SH   DFND 48 154,919 0 0
XENCOR INC COM 98401F105   782,435 31,335 SH   DFND 49 30,956 0 379
XENIA HOTELS & RESORTS INC COM 984017103   6,789,728 551,562 SH   DFND 15 476,723 0 74,839
XENIA HOTELS & RESORTS INC COM 984017103   2,463,145 200,093 SH   DFND 22 200,093 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,924 400 SH   DFND 4 400 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,505,952 366,040 SH   DFND 48 366,040 0 0
XENIA HOTELS & RESORTS INC COM 984017103   404,162 32,832 SH   DFND 49 32,832 0 0
XENIA HOTELS & RESORTS INC COM 984017103   20 2 SH   DFND 2 0 0
XENON PHARMACEUTICALS INC COM 98420N105   4,282,702 111,239 SH   DFND 124,22 111,239 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,257,755 84,617 SH   DFND 124 82,666 0 1,951
XENON PHARMACEUTICALS INC COM 98420N105   303,804 7,891 SH   OTR 124,48 7,891 0 0
XENON PHARMACEUTICALS INC COM 98420N105   141,141 3,666 SH   OTR 124,123 3,666 0 0
XENON PHARMACEUTICALS INC COM 98420N105   158,890 4,127 SH   OTR 22,78 4,127 0 0
XENON PHARMACEUTICALS INC COM 98420N105   7,739 201 SH   DFND 59 201 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   102,845 39,254 SH   DFND 15 21,087 0 18,167
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,008,962 385,100 SH   DFND 48 385,100 0 0
XEROX HOLDINGS CORP COM 98421M106   602,956 40,494 SH   DFND 124,22 40,494 0 0
XEROX HOLDINGS CORP COM 98421M106   62,434 4,193 SH   DFND 15,123 4,193 0 0
XEROX HOLDINGS CORP COM 98421M106   142,974 9,602 SH   OTR 15,119 9,602 0 0
XEROX HOLDINGS CORP COM 98421M106   20,263,607 1,360,887 SH   DFND 15 1,297,927 0 62,960
XEROX HOLDINGS CORP COM 98421M106   1,170,235 78,592 SH   DFND 22 78,592 0 0
XEROX HOLDINGS CORP COM 98421M106   9,902 665 SH   DFND 4 665 0 0
XEROX HOLDINGS CORP COM 98421M106   7,698,994 517,058 SH   DFND 48 517,058 0 0
XEROX HOLDINGS CORP COM 98421M106   513,660 34,497 SH   DFND 49 34,431 0 66
XEROX HOLDINGS CORP COM 98421M106   298,768 20,065 SH   OTR 49 20,000 65 0
XEROX HOLDINGS CORP COM 98421M106   125,379 8,420 SH   DFND 59 8,420 0 0
XEROX HOLDINGS CORP COM 98421M106   11 1 SH   DFND 1 0 0
XOMA CORP COM 98419J206   683,270 36,171 SH   DFND 124 36,171 0 0
XOMA CORP COM 98419J206   80,679 4,271 SH   DFND 15 1,254 0 3,017
XOMA CORP COM 98419J206   415,920 22,018 SH   DFND 48 22,018 0 0
XOMA CORP COM 98419J206   76 4 SH   DFND 4 0 0
XOMETRY INC-A CLAS 98423F109   617,588 29,159 SH   DFND 15 11,609 0 17,550
XOMETRY INC-A CLAS 98423F109   1,958,578 92,473 SH   DFND 48 92,473 0 0
XOMETRY INC-A CLAS 98423F109   423,600 20,000 SH   DFND 49 20,000 0 0
XOS INC COMM 98423B108   6,190 28,446 SH   DFND 48 28,446 0 0
XP INC - CLASS A CL A G98239109   3,213,175 136,964 SH   DFND 124 136,964 0 0
XP INC - CLASS A CL A G98239109   6,425,342 273,885 SH   DFND 15 114,569 0 159,316
XP INC - CLASS A CL A G98239109   25,682,530 1,094,737 SH   DFND 40,22 1,094,737 0 0
XP INC - CLASS A CL A G98239109   92,568,069 3,945,783 SH   DFND 40 3,101,153 0 844,630
XP INC - CLASS A CL A G98239109   2,892,571 123,298 SH   OTR 40,48 123,298 0 0
XP INC - CLASS A CL A G98239109   5,993,576 255,481 SH   DFND 42 255,481 0 0
XP INC - CLASS A CL A G98239109   9,443,190 402,523 SH   DFND 48 299,956 0 102,567
XP INC - CLASS A CL A G98239109   73,735 3,143 SH   OTR 49 630 750 1,763
XP INC - CLASS A CL A G98239109   923,104 39,348 SH   DFND 49 39,348 0 0
XP INC - CLASS A CL A G98239109   19,800 844 SH   DFND 59 766 0 78
XP INC - CLASS A CL A G98239109   140,760 6,000 SH   DFND 6,000 0 0
XPEL INC COM 98379L100   5,625,896 66,800 SH   DFND 15 60,046 0 6,754
XPEL INC COM 98379L100   3,076,472 36,529 SH   DFND 22 36,529 0 0
XPEL INC COM 98379L100   4,902,109 58,206 SH   DFND 48 58,206 0 0
XPEL INC COM 98379L100   131,383 1,560 SH   DFND 49 1,560 0 0
XPEL INC COM 98379L100   16,002 190 SH   OTR 49 0 190 0
XPEL INC COM 98379L100   155,470 1,846 SH   DFND 59 1,846 0 0
XPERI INC COMM 98423J101   1,965,425 149,462 SH   DFND 15 119,367 0 30,095
XPERI INC COMM 98423J101   1,042,374 79,268 SH   DFND 22 79,268 0 0
XPERI INC COMM 98423J101   329 25 SH   DFND 4 25 0 0
XPERI INC COMM 98423J101   1,551,463 117,982 SH   DFND 48 117,982 0 0
XPERI INC COMM 98423J101   231,006 17,567 SH   DFND 49 17,567 0 0
XPO INC COM 983793100   253,936 4,304 SH   DFND 15,123 4,304 0 0
XPO INC COM 983793100   25,243,445 427,855 SH   DFND 15 370,706 0 57,149
XPO INC COM 983793100   189,862 3,218 SH   OTR 15,119 3,218 0 0
XPO INC COM 983793100   1,897,853 32,167 SH   OTR 22,96 32,167 0 0
XPO INC COM 983793100   4,900,009 83,051 SH   DFND 22 83,051 0 0
XPO INC COM 983793100   237,652 4,028 SH   OTR 22,69 4,028 0 0
XPO INC COM 983793100   758,091 12,849 SH   OTR 22,87 12,849 0 0
XPO INC COM 983793100   30,739 521 SH   DFND 4 521 0 0
XPO INC COM 983793100   25,446,228 431,292 SH   DFND 48 399,580 0 31,712
XPO INC COM 983793100   3,117,796 52,844 SH   DFND 49 52,121 0 723
XPO INC COM 983793100   2,006 34 SH   OTR 49 3 31 0
XPO INC COM 983793100   82,659 1,401 SH   DFND 59 1,401 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   177,399 10,284 SH   DFND 15 5,826 0 4,458
XPONENTIAL FITNESS INC-A COM 98422X101   205,689 11,924 SH   OTR 22,86 11,924 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   1,081,144 62,675 SH   DFND 48 62,675 0 0
XTRACKERS HARVEST CSI 300 CH XTRA 233051879   459,416 17,168 SH   DFND 59 16,202 0 966
XTRACKERS HARVEST CSI 300 CH XTRA 233051879   20 1 SH   DFND 1 0 0
XTRACKERS MSCI EAFE HEDGED E XTRA 233051200   224,564 6,349 SH   DFND 49 6,349 0 0
XTRACKERS MSCI EAFE HEDGED E XTRA 233051200   77 2 SH   DFND 2 0 0
XTRACKERS MUNICIPAL INFRASTR XTRA 233051705   9,406,016 373,107 SH   DFND 59 345,984 0 27,123
XTRACKERS MUNICIPAL INFRASTR XTRA 233051705   17 1 SH   DFND 1 0 0
XTRACKERS SHRT DUR HIGH YIEL XTRA 233051283   705,825 16,242 SH   DFND 59 15,649 0 593
XTRACKERS USD HIGH YIELD COR XTRA 233051432   13,886,492 402,507 SH   DFND 48 402,507 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432   9,695 281 SH   DFND 49 281 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432   2,771 80 SH   DFND 59 80 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432   57 2 SH   DFND 2 0 0
XWELL INC COM 98420U703   13,432 66,924 SH   DFND 48 66,924 0 0
XWELL INC COM 98420U703   1 5 SH   DFND 5 0 0
XYLEM INC COM 98419M100   1,758,674 15,616 SH   OTR 124,15 15,616 0 0
XYLEM INC COM 98419M100   814,693 7,234 SH   DFND 124,22 7,234 0 0
XYLEM INC COM 98419M100   168,930 1,500 SH   OTR 15,119 1,500 0 0
XYLEM INC COM 98419M100   1,408,426 12,506 SH   DFND 15,123 12,506 0 0
XYLEM INC COM 98419M100   1,949,677 17,312 SH   DFND 15,22 17,312 0 0
XYLEM INC COM 98419M100   87,504,276 776,987 SH   DFND 15 487,586 0 289,401
XYLEM INC COM 98419M100   764,239 6,786 SH   OTR 15,118 6,786 0 0
XYLEM INC COM 98419M100   4,862,481 43,176 SH   DFND 22 43,176 0 0
XYLEM INC COM 98419M100   46,287 411 SH   DFND 4 411 0 0
XYLEM INC COM 98419M100   77,392,577 687,201 SH   DFND 48 613,244 0 73,957
XYLEM INC COM 98419M100   1,048,605 9,311 SH   OTR 49 5,144 4,167 0
XYLEM INC COM 98419M100   7,113,980 63,168 SH   DFND 49 62,026 0 1,142
XYLEM INC COM 98419M100   986,995 8,764 SH   DFND 59 8,764 0 0
XYLEM INC COM 98419M100   277 2 SH   DFND 2 0 0
YANDEX NV-A SHS N97284108   1,145,207 60,465 SH   DFND 124 60,465 0 0
YANDEX NV-A SHS N97284108   61,309 3,237 SH   OTR 15,119 3,237 0 0
YANDEX NV-A SHS N97284108   8,552,319 451,548 SH   DFND 15 451,548 0 0
YANDEX NV-A SHS N97284108   647,104 34,166 SH   DFND 40,22 34,166 0 0
YANDEX NV-A SHS N97284108   4,981,561 263,018 SH   DFND 48 263,018 0 0
YANDEX NV-A SHS N97284108   111,879 5,907 SH   DFND 49 5,904 0 3
YANDEX NV-A SHS N97284108   12,141 641 SH   OTR 49 0 0 641
YANDEX NV-A SHS N97284108   19,414 1,025 SH   DFND 59 976 0 49
YANDEX NV-A SHS N97284108   1,197 63 SH   DFND 63 0 0
YELLOW CORP COM 985510106   73,269 106,388 SH   DFND 15 106,388 0 0
YELLOW CORP COM 985510106   24,574 35,681 SH   DFND 48 35,681 0 0
YELLOW CORP COM 985510106   9 14 SH   DFND 14 0 0
YELP INC CL A 985817105   10,622,909 291,758 SH   DFND 15 262,404 0 29,354
YELP INC CL A 985817105   92,154 2,531 SH   DFND 15,123 2,531 0 0
YELP INC CL A 985817105   4,625,563 127,041 SH   DFND 22 127,041 0 0
YELP INC CL A 985817105   15,292 420 SH   DFND 4 420 0 0
YELP INC CL A 985817105   6,692,231 183,802 SH   DFND 48 183,802 0 0
YELP INC CL A 985817105   1,489,023 40,896 SH   DFND 49 40,471 0 425
YELP INC CL A 985817105   128,163 3,520 SH   DFND 59 3,520 0 0
YELP INC CL A 985817105   36 1 SH   DFND 1 0 0
YETI HOLDINGS INC COM 98585X104   52,123 1,342 SH   OTR 124,15 1,342 0 0
YETI HOLDINGS INC COM 98585X104   289,708 7,459 SH   DFND 124,22 7,459 0 0
YETI HOLDINGS INC COM 98585X104   12,787,798 329,243 SH   DFND 15 279,969 0 49,274
YETI HOLDINGS INC COM 98585X104   124,210 3,198 SH   DFND 15,123 3,198 0 0
YETI HOLDINGS INC COM 98585X104   28,120 724 SH   OTR 15,119 724 0 0
YETI HOLDINGS INC COM 98585X104   2,367,531 60,956 SH   DFND 22 60,956 0 0
YETI HOLDINGS INC COM 98585X104   40,394 1,040 SH   DFND 4 1,040 0 0
YETI HOLDINGS INC COM 98585X104   12,669,647 326,201 SH   DFND 48 299,376 0 26,825
YETI HOLDINGS INC COM 98585X104   1,253,406 32,271 SH   DFND 49 31,952 0 319
YETI HOLDINGS INC COM 98585X104   48,433 1,247 SH   DFND 59 1,033 0 214
YETI HOLDINGS INC COM 98585X104   34 1 SH   DFND 1 0 0
YEXT INC COM 98585N106   15,972,774 1,412,270 SH   DFND 15 1,366,389 0 45,881
YEXT INC COM 98585N106   3,235,542 286,078 SH   DFND 48 286,078 0 0
Y-MABS THERAPEUTICS INC COM 984241109   178,149 26,237 SH   DFND 15 8,338 0 17,899
Y-MABS THERAPEUTICS INC COM 984241109   621,550 91,539 SH   DFND 48 91,539 0 0
Y-MABS THERAPEUTICS INC COM 984241109   3,463 510 SH   DFND 49 510 0 0
YORK WATER CO COM 987184108   2,350,739 56,960 SH   DFND 15 51,765 0 5,195
YORK WATER CO COM 987184108   1,710,600 41,449 SH   DFND 48 41,449 0 0
YORK WATER CO COM 987184108   41,270 1,000 SH   OTR 49 1,000 0 0
YORK WATER CO COM 987184108   24,060 583 SH   DFND 49 583 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,035,080 18,320 SH   DFND 124 18,320 0 0
YUM CHINA HOLDINGS INC COM 98850P109   333,915 5,910 SH   DFND 15,123 5,910 0 0
YUM CHINA HOLDINGS INC COM 98850P109   35,271,990 624,283 SH   DFND 15 614,913 0 9,370
YUM CHINA HOLDINGS INC COM 98850P109   131,137 2,321 SH   DFND 4 2,321 0 0
YUM CHINA HOLDINGS INC COM 98850P109   47,008 832 SH   OTR 4 332 500 0
YUM CHINA HOLDINGS INC COM 98850P109   40,197,773 711,465 SH   DFND 40 711,465 0 0
YUM CHINA HOLDINGS INC COM 98850P109   20,511,704 363,039 SH   DFND 40,22 363,039 0 0
YUM CHINA HOLDINGS INC COM 98850P109   321,090 5,683 SH   OTR 40,48 5,683 0 0
YUM CHINA HOLDINGS INC COM 98850P109   21,760,467 385,141 SH   DFND 48 385,141 0 0
YUM CHINA HOLDINGS INC COM 98850P109   3,702,841 65,537 SH   DFND 49 59,023 0 6,514
YUM CHINA HOLDINGS INC COM 98850P109   958,014 16,956 SH   OTR 49 13,367 3,589 0
YUM CHINA HOLDINGS INC COM 98850P109   95,157 1,684 SH   DFND 59 1,684 0 0
YUM CHINA HOLDINGS INC COM 98850P109   73 1 SH   DFND 1 0 0
YUM! BRANDS INC COM 988498101   24,800 179 SH   DFND 124 0 0 179
YUM! BRANDS INC COM 988498101   2,930,610 21,152 SH   OTR 124,15 21,152 0 0
YUM! BRANDS INC COM 988498101   298,160 2,152 SH   OTR 15,119 2,152 0 0
YUM! BRANDS INC COM 988498101   1,100,364 7,942 SH   OTR 15,118 7,942 0 0
YUM! BRANDS INC COM 988498101   2,916,339 21,049 SH   DFND 15,22 21,049 0 0
YUM! BRANDS INC COM 988498101   158,902,441 1,146,896 SH   DFND 15 809,119 0 337,777
YUM! BRANDS INC COM 988498101   2,027,264 14,632 SH   DFND 15,123 14,632 0 0
YUM! BRANDS INC COM 988498101   4,494,008 32,436 SH   DFND 22 32,436 0 0
YUM! BRANDS INC COM 988498101   357,736 2,582 SH   OTR 4 782 1,800 0
YUM! BRANDS INC COM 988498101   1,820,686 13,141 SH   DFND 4 13,141 0 0
YUM! BRANDS INC COM 988498101   116,642,751 841,882 SH   DFND 48 750,776 0 91,106
YUM! BRANDS INC COM 988498101   51,979,389 375,167 SH   DFND 49 356,910 3 18,254
YUM! BRANDS INC COM 988498101   10,021,460 72,331 SH   OTR 49 48,821 23,510 0
YUM! BRANDS INC COM 988498101   678,040 4,894 SH   DFND 59 4,405 0 489
YUM! BRANDS INC COM 988498101   281 2 SH   DFND 2 0 0
ZAI LAB LTD-ADR ADR 98887Q104   3,297,374 118,910 SH   DFND 15 118,910 0 0
ZAI LAB LTD-ADR ADR 98887Q104   1,081 39 SH   DFND 49 39 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,005,822 3,400 SH   OTR 124,15 3,400 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   135,490 458 SH   OTR 15,119 458 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   50,010,062 169,050 SH   DFND 15 106,798 0 62,252
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   427,179 1,444 SH   OTR 15,118 1,444 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   859,090 2,904 SH   DFND 15,123 2,904 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,102,263 3,726 SH   DFND 15,22 3,726 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   3,625,397 12,255 SH   DFND 22 12,255 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   173,652 587 SH   DFND 4 587 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   44,338,113 149,877 SH   DFND 48 133,660 0 16,217
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   123,657 418 SH   OTR 49 327 91 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   5,993,812 20,261 SH   DFND 49 20,225 1 35
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   2,149,501 7,266 SH   DFND 59 7,189 0 77
ZEDGE INC-CL B CL B 98923T104   173,354 77,390 SH   DFND 124 77,390 0 0
ZEDGE INC-CL B CL B 98923T104   18,679 8,339 SH   DFND 48 8,339 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   808,640 28,665 SH   DFND 15 12,163 0 16,502
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,826,038 135,627 SH   DFND 48 135,627 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   6,911 245 SH   DFND 49 245 0 0
ZEROFOX HOLDINGS INC COM 98955G103   11,918 11,918 SH   DFND 48 11,918 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   974,619 114,124 SH   DFND 15 41,592 0 72,532
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   3,036,679 355,583 SH   DFND 48 355,583 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   615 72 SH   DFND 49 72 0 0
ZEVIA PBC-A CL A 98955K104   49,087 11,389 SH   DFND 15 4,985 0 6,404
ZEVIA PBC-A CL A 98955K104   276,284 64,103 SH   DFND 48 64,103 0 0
ZEVRA THERAPEUTICS INC COM 488445206   507,527 99,515 SH   DFND 124 99,515 0 0
ZEVRA THERAPEUTICS INC COM 488445206   96,778 18,976 SH   DFND 15 4,661 0 14,315
ZEVRA THERAPEUTICS INC COM 488445206   429,833 84,281 SH   DFND 48 84,281 0 0
ZEVRA THERAPEUTICS INC COM 488445206   561 110 SH   DFND 49 110 0 0
ZEVRA THERAPEUTICS INC COM 488445206   5 1 SH   DFND 1 0 0
ZIFF DAVIS INC COM 48123V102   61,022 871 SH   OTR 124,48 871 0 0
ZIFF DAVIS INC COM 48123V102   2,834,067 40,452 SH   DFND 124,22 40,452 0 0
ZIFF DAVIS INC COM 48123V102   3,542,934 50,570 SH   OTR 124,66 0 0 50,570
ZIFF DAVIS INC COM 48123V102   3,332,824 47,571 SH   DFND 124 35,340 0 12,231
ZIFF DAVIS INC COM 48123V102   15,130,928 215,971 SH   DFND 15 187,949 0 28,022
ZIFF DAVIS INC COM 48123V102   125,197 1,787 SH   DFND 15,123 1,787 0 0
ZIFF DAVIS INC COM 48123V102   26,833 383 SH   OTR 15,119 383 0 0
ZIFF DAVIS INC COM 48123V102   1,283,289 18,317 SH   OTR 22,87 18,317 0 0
ZIFF DAVIS INC COM 48123V102   2,380,008 33,971 SH   DFND 22 33,971 0 0
ZIFF DAVIS INC COM 48123V102   10,789 154 SH   DFND 4 154 0 0
ZIFF DAVIS INC COM 48123V102   15,553,110 221,997 SH   DFND 48 221,997 0 0
ZIFF DAVIS INC COM 48123V102   1,286,792 18,367 SH   DFND 49 17,996 0 371
ZIFF DAVIS INC COM 48123V102   1,401 20 SH   OTR 49 20 0 0
ZIFF DAVIS INC COM 48123V102   248,082 3,541 SH   DFND 59 3,541 0 0
ZILLOW GROUP INC NOTE 98954MAG6   504,520 400,000 SH   DFND 111 400,000 0 0
ZILLOW GROUP INC NOTE 98954MAH4   527,580 500,000 SH   DFND 111 500,000 0 0
ZILLOW GROUP INC - A CL A 98954M101   21,008 427 SH   OTR 15,119 427 0 0
ZILLOW GROUP INC - A CL A 98954M101   155,964 3,170 SH   DFND 15,123 3,170 0 0
ZILLOW GROUP INC - A CL A 98954M101   3,195,146 64,942 SH   DFND 15 33,955 0 30,987
ZILLOW GROUP INC - A CL A 98954M101   5,257,660 106,863 SH   DFND 48 89,260 0 17,603
ZILLOW GROUP INC - A CL A 98954M101   18,352 373 SH   OTR 49 0 373 0
ZILLOW GROUP INC - A CL A 98954M101   5,166 105 SH   DFND 49 105 0 0
ZILLOW GROUP INC - C CL C 98954M200   137,612 2,738 SH   OTR 124,48 2,738 0 0
ZILLOW GROUP INC - C CL C 98954M200   7,165,015 142,559 SH   DFND 124,22 142,559 0 0
ZILLOW GROUP INC - C CL C 98954M200   4,973,931 98,964 SH   DFND 124 98,964 0 0
ZILLOW GROUP INC - C CL C 98954M200   23,567,718 468,916 SH   DFND 15 296,047 0 172,869
ZILLOW GROUP INC - C CL C 98954M200   81,321 1,618 SH   OTR 15,119 1,618 0 0
ZILLOW GROUP INC - C CL C 98954M200   412,283 8,203 SH   DFND 15,123 8,203 0 0
ZILLOW GROUP INC - C CL C 98954M200   751,387 14,950 SH   DFND 22 14,950 0 0
ZILLOW GROUP INC - C CL C 98954M200   5,529 110 SH   DFND 4 110 0 0
ZILLOW GROUP INC - C CL C 98954M200   14,078,731 280,118 SH   DFND 48 229,405 0 50,713
ZILLOW GROUP INC - C CL C 98954M200   671,775 13,366 SH   DFND 49 12,856 0 510
ZILLOW GROUP INC - C CL C 98954M200   4,322 86 SH   DFND 59 86 0 0
ZILLOW GROUP INC - C CL C 98954M200   45 1 SH   DFND 1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,643 294 SH   DFND 124 0 0 294
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   63,437 5,120 SH   OTR 15,119 5,120 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,302,533 185,838 SH   DFND 15 179,929 0 5,909
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   40,590 3,276 SH   DFND 48 3,276 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   25 2 SH   DFND 2 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   235,726 1,619 SH   OTR 124,48 1,619 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,249,910 84,134 SH   DFND 124,22 84,134 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,651,843 59,422 SH   DFND 124 59,422 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,877,075 12,892 SH   OTR 124,15 12,892 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   136,117,363 934,872 SH   DFND 15 681,601 0 253,271
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,584,419 10,882 SH   DFND 15,123 10,882 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   357,011 2,452 SH   OTR 15,119 2,452 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,296,986 15,776 SH   DFND 15,22 15,776 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   833,560 5,725 SH   OTR 15,118 5,725 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,703,064 18,565 SH   OTR 22,80 18,565 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,967,600 27,250 SH   DFND 22 27,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,602 11 SH   OTR 4 0 11 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   491,691 3,377 SH   DFND 4 3,377 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   87,738,269 602,598 SH   DFND 48 537,167 0 65,431
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,119,181 76,368 SH   DFND 49 73,794 5 2,569
ZIMMER BIOMET HOLDINGS INC COM 98956P102   921,066 6,326 SH   OTR 49 5,252 1,074 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,866,642 19,688 SH   DFND 59 19,278 0 410
ZIMMER BIOMET HOLDINGS INC COM 98956P102   227 2 SH   DFND 2 0 0
ZIMVIE INC COM 98888T107   243,815 21,711 SH   DFND 15 5,333 0 16,378
ZIMVIE INC COM 98888T107   359 32 SH   DFND 4 32 0 0
ZIMVIE INC COM 98888T107   706,917 62,949 SH   DFND 48 62,949 0 0
ZIMVIE INC COM 98888T107   72,445 6,451 SH   DFND 49 6,309 0 142
ZIMVIE INC COM 98888T107   1,303 116 SH   OTR 49 95 21 0
ZIMVIE INC COM 98888T107   11 1 SH   DFND 1 0 0
ZIONS BANCORP NA COM 989701107   253,532 9,439 SH   OTR 124,15 9,439 0 0
ZIONS BANCORP NA COM 989701107   716,840 26,688 SH   DFND 124 26,688 0 0
ZIONS BANCORP NA COM 989701107   17,435,498 649,125 SH   DFND 15 562,406 0 86,719
ZIONS BANCORP NA COM 989701107   99,006 3,686 SH   OTR 15,119 3,686 0 0
ZIONS BANCORP NA COM 989701107   149,368 5,561 SH   DFND 15,123 5,561 0 0
ZIONS BANCORP NA COM 989701107   123,314 4,591 SH   OTR 15,118 4,591 0 0
ZIONS BANCORP NA COM 989701107   321,595 11,973 SH   DFND 15,22 11,973 0 0
ZIONS BANCORP NA COM 989701107   1,082,673 40,308 SH   DFND 22 40,308 0 0
ZIONS BANCORP NA COM 989701107   47,811 1,780 SH   DFND 4 1,780 0 0
ZIONS BANCORP NA COM 989701107   11,688,451 435,162 SH   DFND 48 390,376 0 44,786
ZIONS BANCORP NA COM 989701107   2,550,169 94,943 SH   DFND 49 94,653 10 280
ZIONS BANCORP NA COM 989701107   152,914 5,693 SH   OTR 49 4,823 870 0
ZIONS BANCORP NA COM 989701107   38 1 SH   DFND 59 1 0 0
ZIONS BANCORP NA COM 989701107   73 3 SH   DFND 3 0 0
ZIPRECRUITER INC-A CL A 98980B103   1,631,203 91,847 SH   DFND 15 53,140 0 38,707
ZIPRECRUITER INC-A CL A 98980B103   3,072,107 172,979 SH   DFND 48 172,979 0 0
ZOETIS INC CL A 98978V103   6,097,784 35,409 SH   OTR 124,15 35,409 0 0
ZOETIS INC CL A 98978V103   23,011,045 133,622 SH   DFND 124,22 133,622 0 0
ZOETIS INC CL A 98978V103   190,636 1,107 SH   DFND 124 1,080 0 27
ZOETIS INC CL A 98978V103   2,225,470 12,923 SH   OTR 15,118 12,923 0 0
ZOETIS INC CL A 98978V103   4,794,499 27,841 SH   DFND 15,123 27,841 0 0
ZOETIS INC CL A 98978V103   5,961,738 34,619 SH   DFND 15,22 34,619 0 0
ZOETIS INC CL A 98978V103   343,903 1,997 SH   OTR 15,119 1,997 0 0
ZOETIS INC CL A 98978V103   302,186,186 1,754,754 SH   DFND 15 1,162,633 0 592,121
ZOETIS INC CL A 98978V103   9,222,018 53,551 SH   DFND 22 53,551 0 0
ZOETIS INC CL A 98978V103   21,871 127 SH   OTR 4 0 127 0
ZOETIS INC CL A 98978V103   733,270 4,258 SH   DFND 4 4,258 0 0
ZOETIS INC CL A 98978V103   4,378,439 25,425 SH   DFND 40 14,780 0 10,645
ZOETIS INC CL A 98978V103   267,731,443 1,554,680 SH   DFND 48 1,403,714 0 150,966
ZOETIS INC CL A 98978V103   26,344,685 152,980 SH   DFND 49 150,801 0 2,179
ZOETIS INC CL A 98978V103   488,732 2,838 SH   OTR 49 1,007 1,831 0
ZOETIS INC CL A 98978V103   8,944,160 51,938 SH   DFND 59 51,417 0 521
ZOETIS INC CL A 98978V103   318 2 SH   DFND 2 0 0
ZOMEDICA CORP COM 98980M109   87,229 436,144 SH   DFND 48 436,144 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   1,241,932 18,296 SH   DFND 124,22 18,296 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   6,652 98 SH   DFND 124 0 0 98
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   776,208 11,435 SH   DFND 15,123 11,435 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   85,529 1,260 SH   OTR 15,119 1,260 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   51,300,378 755,751 SH   DFND 15 485,738 0 270,013
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   600,059 8,840 SH   DFND 22 8,840 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   25,587,909 376,958 SH   DFND 48 298,677 0 78,281
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   68 1 SH   OTR 49 1 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   759,170 11,184 SH   DFND 49 11,184 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   49,960 736 SH   DFND 59 736 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   38 1 SH   DFND 1 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   496,755 19,565 SH   DFND 124,22 19,565 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   55,122 2,171 SH   OTR 124,15 2,171 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   56,239 2,215 SH   OTR 15,119 2,215 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   344,263 13,559 SH   DFND 15,123 13,559 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   41,876,539 1,649,332 SH   DFND 15 1,305,372 0 343,960
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   4,926,015 194,014 SH   DFND 22 194,014 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   27,490,692 1,082,737 SH   DFND 48 977,996 0 104,741
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   1,270 50 SH   OTR 49 50 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   718,969 28,317 SH   DFND 49 28,317 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   230,414 9,075 SH   DFND 59 5,577 0 3,498
ZSCALER INC COM 98980G102   170,440 1,165 SH   OTR 124,15 1,165 0 0
ZSCALER INC COM 98980G102   924,616 6,320 SH   DFND 124 6,320 0 0
ZSCALER INC COM 98980G102   1,489,480 10,181 SH   DFND 124,22 10,181 0 0
ZSCALER INC COM 98980G102   48,104,903 328,810 SH   DFND 15 229,476 0 99,334
ZSCALER INC COM 98980G102   659,813 4,510 SH   DFND 15,123 4,510 0 0
ZSCALER INC COM 98980G102   1,204,195 8,231 SH   DFND 22 8,231 0 0
ZSCALER INC COM 98980G102   21,127,329 144,411 SH   DFND 48 117,042 0 27,369
ZSCALER INC COM 98980G102   236,275 1,615 SH   DFND 49 1,615 0 0
ZSCALER INC COM 98980G102   4,243 29 SH   OTR 49 0 29 0
ZSCALER INC COM 98980G102   208 1 SH   DFND 1 0 0
ZSCALER INC. NOTE 98980GAB8   935,320 800,000 SH   DFND 111 800,000 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   1,498,380 59,744 SH   DFND 15 51,761 0 7,983
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   9,739,843 388,351 SH   DFND 48 388,351 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   12,791 510 SH   DFND 49 510 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   25,080 1,000 SH   OTR 49 0 0 1,000
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   52,854 2,107 SH   DFND 59 1,988 0 119
ZUMIEZ INC COM 989817101   465,447 27,938 SH   DFND 15 13,621 0 14,317
ZUMIEZ INC COM 989817101   712,432 42,763 SH   DFND 48 42,763 0 0
ZUMIEZ INC COM 989817101   82,967 4,980 SH   DFND 49 4,980 0 0
ZUORA INC - CLASS A COM 98983V106   1,457,101 132,826 SH   OTR 124,48 132,826 0 0
ZUORA INC - CLASS A COM 98983V106   34,788,613 3,171,250 SH   DFND 124 2,929,887 0 241,363
ZUORA INC - CLASS A COM 98983V106   16,338,005 1,489,335 SH   DFND 124,22 1,489,335 0 0
ZUORA INC - CLASS A COM 98983V106   10,947,501 997,949 SH   OTR 124,66 0 0 997,949
ZUORA INC - CLASS A COM 98983V106   12,632,767 1,151,574 SH   DFND 15 1,105,595 0 45,979
ZUORA INC - CLASS A COM 98983V106   3,945,448 359,658 SH   DFND 48 359,658 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   6,826,053 253,851 SH   DFND 124 173,866 0 79,985
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   650,200 24,180 SH   OTR 124,48 24,180 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   12,930,030 480,849 SH   DFND 124,22 480,849 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   5,691,080 211,643 SH   OTR 124,66 0 0 211,643
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   148,675 5,529 SH   DFND 15,123 5,529 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   8,832,021 328,450 SH   DFND 15 243,569 0 84,881
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   392,135 14,583 SH   DFND 42 14,583 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   10,526,601 391,469 SH   DFND 48 391,469 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   26,056 969 SH   OTR 49 0 969 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   19,710 733 SH   DFND 49 733 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   47,355 1,761 SH   DFND 59 1,761 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   27 1 SH   DFND 1 0 0
ZYMEWORKS INC COM 98985Y108   254,379 29,442 SH   DFND 15 7,410 0 22,032
ZYMEWORKS INC COM 98985Y108   930,156 107,657 SH   DFND 48 107,657 0 0
ZYMEWORKS INC COM 98985Y108   7 1 SH   DFND 1 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   8,577 26,311 SH   DFND 48 26,311 0 0
ZYNEX INC COM 98986M103   894,459 93,270 SH   DFND 124 93,270 0 0
ZYNEX INC COM 98986M103   873,783 91,114 SH   DFND 15 80,633 0 10,481
ZYNEX INC COM 98986M103   381,030 39,732 SH   DFND 22 39,732 0 0
ZYNEX INC COM 98986M103   554,475 57,818 SH   DFND 48 57,818 0 0
ZYNEX INC COM 98986M103   165,715 17,280 SH   DFND 49 17,280 0 0
ZYNEX INC COM 98986M103   7 1 SH   DFND 1 0 0