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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A CL A 88025U109 1,299 17,072 SH   OTR 124,48 17,072 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 31,073 408,475 SH   DFND 124,22 408,475 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 4,825 63,430 SH   DFND 124 46,882 0 16,548
10X GENOMICS INC-CLASS A CL A 88025U109 122 1,603 SH   OTR 124,15 1,603 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 12,660 166,422 SH   DFND 15 122,678 0 43,744
10X GENOMICS INC-CLASS A CL A 88025U109 11 146 SH   DFND 4 146 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 920 12,099 SH   DFND 42 12,099 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 10,945 143,887 SH   DFND 48 117,975 0 25,912
10X GENOMICS INC-CLASS A CL A 88025U109 488 6,412 SH   DFND 49 6,412 0 0
10X GENOMICS INC-CLASS A CL A 88025U109 470 6,180 SH   OTR 49 5,982 198 0
10X GENOMICS INC-CLASS A CL A 88025U109 637 8,374 SH   DFND 59 8,319 0 55
180 LIFE SCIENCES CORP COM 68236V104 150 58,070 SH   DFND 124 58,070 0 0
180 LIFE SCIENCES CORP COM 68236V104 20 7,600 SH   DFND 48 7,600 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 801 62,757 SH   DFND 15 45,037 0 17,720
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 875 68,589 SH   DFND 48 68,589 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 4 349 SH   DFND 49 349 0 0
1847 GOEDEKER INC COM 28252C109 147 76,638 SH   DFND 48 76,638 0 0
1LIFE HEALTHCARE INC COM 68269G107 9,069 818,527 SH   DFND 124 664,046 0 154,481
1LIFE HEALTHCARE INC COM 68269G107 41,110 3,710,321 SH   DFND 124,22 3,710,321 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,892 170,724 SH   OTR 124,48 170,724 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,833 255,702 SH   DFND 15 176,563 0 79,139
1LIFE HEALTHCARE INC COM 68269G107 1,192 107,618 SH   DFND 42 107,618 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,084 278,357 SH   DFND 48 278,357 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 45 SH   DFND 49 45 0 0
1ST SOURCE CORP COM 336901103 3,759 81,277 SH   DFND 15 60,586 0 20,691
1ST SOURCE CORP COM 336901103 1,654 35,752 SH   DFND 48 35,752 0 0
1ST SOURCE CORP COM 336901103 30 645 SH   DFND 49 645 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 1 0 0
1STDIBS.COM INC COM 320551104 116 14,519 SH   DFND 15 2,971 0 11,548
1STDIBS.COM INC COM 320551104 262 32,842 SH   DFND 48 32,842 0 0
22ND CENTURY GROUP INC COM 90137F103 256 110,293 SH   DFND 15 34,476 0 75,817
22ND CENTURY GROUP INC COM 90137F103 1,018 438,627 SH   DFND 48 438,627 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108 345 90,142 SH   DFND 48 90,142 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108 4 1,000 SH   DFND 49 1,000 0 0
2SEVENTY BIO INC COMM 901384107 624 36,554 SH   DFND 15 8,445 0 28,109
2SEVENTY BIO INC COMM 901384107 843 49,418 SH   DFND 48 49,418 0 0
2SEVENTY BIO INC COMM 901384107 26 1,499 SH   DFND 49 1,499 0 0
2SEVENTY BIO INC COMM 901384107 0 25 SH   DFND 59 25 0 0
2SEVENTY BIO INC COMM 901384107 0 1 SH   DFND 1 0 0
2U INC COM 90214J101 17,127 1,289,657 SH   DFND 15 1,232,929 0 56,728
2U INC COM 90214J101 2,264 170,459 SH   DFND 48 170,459 0 0
2U INC COM 90214J101 24 1,798 SH   DFND 49 1,798 0 0
360 DIGITECH INC AMER 88557W101 1,612 104,749 SH   DFND 15 103,009 0 1,740
360 DIGITECH INC AMER 88557W101 1,150 74,726 SH   DFND 48 74,726 0 0
3D SYSTEMS CORP COM 88554D205 347 20,780 SH   OTR 124,48 20,780 0 0
3D SYSTEMS CORP COM 88554D205 9,847 590,356 SH   DFND 15 497,502 0 92,854
3D SYSTEMS CORP COM 88554D205 5,008 300,224 SH   DFND 22 300,224 0 0
3D SYSTEMS CORP COM 88554D205 108 6,445 SH   DFND 4 6,445 0 0
3D SYSTEMS CORP COM 88554D205 4,837 289,973 SH   DFND 48 289,973 0 0
3D SYSTEMS CORP COM 88554D205 285 17,098 SH   DFND 49 17,098 0 0
3D SYSTEMS CORP COM 88554D205 29 1,740 SH   OTR 49 0 1,740 0
3D SYSTEMS CORP COM 88554D205 0 1 SH   DFND 1 0 0
3M CO COM 88579Y101 3,667 24,628 SH   DFND 124 24,628 0 0
3M CO COM 88579Y101 6,401 42,996 SH   OTR 124,15 42,996 0 0
3M CO COM 88579Y101 8,389 56,350 SH   DFND 124,22 56,350 0 0
3M CO COM 88579Y101 47 318 SH   OTR 124,48 318 0 0
3M CO COM 88579Y101 6,884 46,236 SH   DFND 15,22 46,236 0 0
3M CO COM 88579Y101 471,475 3,166,809 SH   DFND 15 2,199,261 0 967,548
3M CO COM 88579Y101 2,733 18,358 SH   OTR 15,118 18,358 0 0
3M CO COM 88579Y101 6,505 43,692 SH   OTR 15,119 43,692 0 0
3M CO COM 88579Y101 12,089 81,198 SH   DFND 22 81,198 0 0
3M CO COM 88579Y101 398 2,674 SH   OTR 4 1,618 1,056 0
3M CO COM 88579Y101 2,981 20,022 SH   DFND 4 20,022 0 0
3M CO COM 88579Y101 231,521 1,555,086 SH   DFND 48 1,378,929 0 176,157
3M CO COM 88579Y101 57,408 385,602 SH   DFND 49 376,343 512 8,747
3M CO COM 88579Y101 36,439 244,753 SH   OTR 49 75,650 58,305 110,798
3M CO COM 88579Y101 5,013 33,673 SH   DFND 59 30,026 0 3,647
3M CO COM 88579Y101 0 1 SH   DFND 1 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 608 40,221 SH   DFND 15 9,496 0 30,725
4D MOLECULAR THERAPEUTICS IN COM 35104E100 924 61,101 SH   DFND 48 61,101 0 0
51JOB INC-ADR SPON 316827104 2,217 37,861 SH   DFND 15 36,976 0 885
51JOB INC-ADR SPON 316827104 1,537 26,251 SH   DFND 48 26,251 0 0
51JOB INC-ADR SPON 316827104 2 40 SH   DFND 49 40 0 0
51JOB INC-ADR SPON 316827104 0 1 SH   DFND 1 0 0
89BIO INC COM 282559103 38 9,959 SH   DFND 15 759 0 9,200
89BIO INC COM 282559103 78 20,673 SH   DFND 48 20,673 0 0
8X8 INC COM 282914100 6,746 535,813 SH   DFND 15 456,831 0 78,982
8X8 INC COM 282914100 3,495 277,608 SH   DFND 22 277,608 0 0
8X8 INC COM 282914100 15 1,210 SH   DFND 4 1,210 0 0
8X8 INC COM 282914100 3,333 264,707 SH   DFND 48 264,707 0 0
8X8 INC COM 282914100 941 74,753 SH   DFND 49 74,753 0 0
8X8 INC COM 282914100 0 1 SH   DFND 1 0 0
8X8 INC NOTE 282914AB6 187 200,000 SH   DFND 111 200,000 0 0
9 METERS BIOPHARMA INC COM 654405109 70 116,882 SH   DFND 15 23,800 0 93,082
9 METERS BIOPHARMA INC COM 654405109 306 510,318 SH   DFND 48 510,318 0 0
908 DEVICES INC COM 65443P102 208 10,957 SH   DFND 15 2,688 0 8,269
908 DEVICES INC COM 65443P102 229 12,038 SH   OTR 22,78 12,038 0 0
908 DEVICES INC COM 65443P102 742 39,017 SH   DFND 48 39,017 0 0
A10 NETWORKS INC COM 002121101 131 9,408 SH   OTR 124,48 9,408 0 0
A10 NETWORKS INC COM 002121101 3,492 250,357 SH   DFND 124,22 250,357 0 0
A10 NETWORKS INC COM 002121101 6,927 496,547 SH   DFND 124 338,442 0 158,105
A10 NETWORKS INC COM 002121101 7,950 569,858 SH   OTR 124,66 569,858 0 0
A10 NETWORKS INC COM 002121101 6,000 430,112 SH   DFND 15 375,130 0 54,982
A10 NETWORKS INC COM 002121101 554 39,690 SH   OTR 22,69 39,690 0 0
A10 NETWORKS INC COM 002121101 2,454 175,886 SH   DFND 48 175,886 0 0
AADI BIOSCIENCE INC COM 00032Q104 192 11,303 SH   DFND 48 11,303 0 0
AADI BIOSCIENCE INC COM 00032Q104 0 3 SH   DFND 3 0 0
AAON INC COM 000360206 11,771 211,212 SH   DFND 15 181,243 0 29,969
AAON INC COM 000360206 5,392 96,745 SH   DFND 22 96,745 0 0
AAON INC COM 000360206 1,684 30,213 SH   OTR 22,71 30,213 0 0
AAON INC COM 000360206 21 385 SH   DFND 4 385 0 0
AAON INC COM 000360206 5,325 95,544 SH   DFND 48 95,544 0 0
AAON INC COM 000360206 451 8,086 SH   DFND 49 8,086 0 0
AAON INC COM 000360206 112 2,015 SH   OTR 49 0 0 2,015
AAON INC COM 000360206 13 228 SH   DFND 59 106 0 122
AAR CORP COM 000361105 9,187 189,701 SH   DFND 15 136,846 0 52,855
AAR CORP COM 000361105 798 16,472 SH   OTR 22,69 16,472 0 0
AAR CORP COM 000361105 3,809 78,644 SH   DFND 22 78,644 0 0
AAR CORP COM 000361105 6 130 SH   DFND 4 130 0 0
AAR CORP COM 000361105 3,780 78,042 SH   DFND 48 78,042 0 0
AAR CORP COM 000361105 2,234 46,123 SH   DFND 49 46,123 0 0
AAR CORP COM 000361105 405 8,371 SH   OTR 49 8,371 0 0
AAR CORP COM 000361105 12 257 SH   DFND 59 156 0 101
AAR CORP COM 000361105 0 1 SH   DFND 1 0 0
AARON'S CO INC/THE COM 00258W108 4,799 238,973 SH   DFND 15 198,568 0 40,405
AARON'S CO INC/THE COM 00258W108 1,482 73,783 SH   DFND 22 73,783 0 0
AARON'S CO INC/THE COM 00258W108 139 6,934 SH   OTR 22,87 6,934 0 0
AARON'S CO INC/THE COM 00258W108 1 72 SH   DFND 4 72 0 0
AARON'S CO INC/THE COM 00258W108 1,453 72,345 SH   DFND 48 72,345 0 0
AARON'S CO INC/THE COM 00258W108 100 4,996 SH   DFND 49 4,996 0 0
AARON'S CO INC/THE COM 00258W108 1 32 SH   OTR 49 0 32 0
ABB LTD-SPON ADR SPON 000375204 15 450 SH   DFND 4 450 0 0
ABB LTD-SPON ADR SPON 000375204 129 4,002 SH   OTR 49 0 2 4,000
ABB LTD-SPON ADR SPON 000375204 1,450 44,845 SH   DFND 49 44,845 0 0
ABB LTD-SPON ADR SPON 000375204 8,519 263,408 SH   DFND 59 249,142 0 14,266
ABBOTT LABORATORIES COM 002824100 16,902 142,801 SH   OTR 124,15 142,801 0 0
ABBOTT LABORATORIES COM 002824100 3,428 28,965 SH   OTR 124,48 28,965 0 0
ABBOTT LABORATORIES COM 002824100 6,598 55,745 SH   DFND 124 55,745 0 0
ABBOTT LABORATORIES COM 002824100 16,805 141,980 SH   DFND 15,22 141,980 0 0
ABBOTT LABORATORIES COM 002824100 6,680 56,437 SH   OTR 15,118 56,437 0 0
ABBOTT LABORATORIES COM 002824100 10,120 85,504 SH   OTR 15,119 85,504 0 0
ABBOTT LABORATORIES COM 002824100 806,202 6,811,438 SH   DFND 15 3,857,750 0 2,953,688
ABBOTT LABORATORIES COM 002824100 42,997 363,272 SH   DFND 22 363,272 0 0
ABBOTT LABORATORIES COM 002824100 9,218 77,885 SH   DFND 4 77,611 0 274
ABBOTT LABORATORIES COM 002824100 2,260 19,091 SH   OTR 4 1,599 17,492 0
ABBOTT LABORATORIES COM 002824100 223 1,886 SH   OTR 40,48 1,886 0 0
ABBOTT LABORATORIES COM 002824100 379,376 3,205,275 SH   DFND 40 2,815,054 0 390,221
ABBOTT LABORATORIES COM 002824100 2,303 19,461 SH   DFND 42 19,461 0 0
ABBOTT LABORATORIES COM 002824100 566,657 4,787,576 SH   DFND 48 4,253,137 0 534,439
ABBOTT LABORATORIES COM 002824100 318,446 2,690,490 SH   DFND 49 2,652,475 665 37,350
ABBOTT LABORATORIES COM 002824100 69,668 588,613 SH   OTR 49 201,338 357,533 29,742
ABBOTT LABORATORIES COM 002824100 25,395 214,559 SH   DFND 59 200,912 0 13,647
ABBVIE INC COM 00287Y109 156,872 967,691 SH   DFND 124 956,988 0 10,703
ABBVIE INC COM 00287Y109 10,642 65,646 SH   OTR 124,48 65,646 0 0
ABBVIE INC COM 00287Y109 137,895 850,626 SH   DFND 124,22 850,626 0 0
ABBVIE INC COM 00287Y109 57,332 353,659 SH   OTR 124,15 353,659 0 0
ABBVIE INC COM 00287Y109 14,484 89,348 SH   OTR 124,118 89,348 0 0
ABBVIE INC COM 00287Y109 23,011 141,947 SH   DFND 15,22 141,947 0 0
ABBVIE INC COM 00287Y109 1,234,655 7,616,157 SH   DFND 15 4,644,195 0 2,971,962
ABBVIE INC COM 00287Y109 15,758 97,203 SH   OTR 15,119 97,203 0 0
ABBVIE INC COM 00287Y109 9,147 56,424 SH   OTR 15,118 56,424 0 0
ABBVIE INC COM 00287Y109 81,504 502,769 SH   DFND 22 502,769 0 0
ABBVIE INC COM 00287Y109 1,462 9,018 SH   OTR 4 2,216 6,802 0
ABBVIE INC COM 00287Y109 15,587 96,149 SH   DFND 4 96,149 0 0
ABBVIE INC COM 00287Y109 4,276 26,379 SH   DFND 40 218 0 26,161
ABBVIE INC COM 00287Y109 649 4,006 SH   DFND 42 4,006 0 0
ABBVIE INC COM 00287Y109 780,504 4,814,659 SH   DFND 48 4,262,877 0 551,782
ABBVIE INC COM 00287Y109 107,390 662,450 SH   OTR 49 245,130 384,297 33,023
ABBVIE INC COM 00287Y109 520,512 3,210,855 SH   DFND 49 3,167,153 1,473 42,229
ABBVIE INC COM 00287Y109 39,496 243,639 SH   DFND 59 228,250 0 15,389
ABCAM PLC-SPON ADR ADS 000380204 112 6,150 SH   DFND 4 6,150 0 0
ABCAM PLC-SPON ADR ADS 000380204 4,898 267,795 SH   DFND 42 267,795 0 0
ABCAM PLC-SPON ADR ADS 000380204 4,638 253,591 SH   DFND 49 250,550 201 2,840
ABCAM PLC-SPON ADR ADS 000380204 243 13,261 SH   OTR 49 5,440 7,821 0
ABCAM PLC-SPON ADR ADS 000380204 1,318 72,081 SH   DFND 59 72,081 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 14 44,065 SH   DFND 48 44,065 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   DFND 6 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 460 14,380 SH   OTR 124,48 14,380 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 12,905 403,411 SH   DFND 15 335,473 0 67,938
ABERCROMBIE & FITCH CO-CL A CL A 002896207 112 3,515 SH   OTR 15,119 3,515 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4,240 132,537 SH   DFND 22 132,537 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 22 690 SH   DFND 4 690 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4,352 136,039 SH   DFND 48 136,039 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,255 39,238 SH   DFND 49 39,238 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 6 SH   OTR 49 6 0 0
ABIOMED INC COM 003654100 79,163 238,991 SH   DFND 124,22 238,991 0 0
ABIOMED INC COM 003654100 7,635 23,049 SH   DFND 124 13,365 0 9,684
ABIOMED INC COM 003654100 3,085 9,313 SH   OTR 124,48 9,313 0 0
ABIOMED INC COM 003654100 1,379 4,162 SH   OTR 124,15 4,162 0 0
ABIOMED INC COM 003654100 1,184 3,573 SH   DFND 15,22 3,573 0 0
ABIOMED INC COM 003654100 56,005 169,078 SH   DFND 15 96,132 0 72,946
ABIOMED INC COM 003654100 456 1,378 SH   OTR 15,118 1,378 0 0
ABIOMED INC COM 003654100 488 1,474 SH   OTR 15,119 1,474 0 0
ABIOMED INC COM 003654100 7,267 21,938 SH   OTR 22,71 21,938 0 0
ABIOMED INC COM 003654100 2,454 7,409 SH   DFND 22 7,409 0 0
ABIOMED INC COM 003654100 144 435 SH   DFND 4 435 0 0
ABIOMED INC COM 003654100 2,294 6,927 SH   DFND 42 6,927 0 0
ABIOMED INC COM 003654100 40,704 122,885 SH   DFND 48 109,048 0 13,837
ABIOMED INC COM 003654100 1,220 3,682 SH   OTR 49 479 3,203 0
ABIOMED INC COM 003654100 4,093 12,357 SH   DFND 49 12,354 3 0
ABIOMED INC COM 003654100 3,333 10,061 SH   DFND 59 9,826 0 235
ABM INDUSTRIES INC COM 000957100 208 4,507 SH   OTR 15,119 4,507 0 0
ABM INDUSTRIES INC COM 000957100 23,348 507,125 SH   DFND 15 423,003 0 84,122
ABM INDUSTRIES INC COM 000957100 549 11,930 SH   OTR 22,83 11,930 0 0
ABM INDUSTRIES INC COM 000957100 7,256 157,593 SH   DFND 22 157,593 0 0
ABM INDUSTRIES INC COM 000957100 11 235 SH   DFND 4 235 0 0
ABM INDUSTRIES INC COM 000957100 7,068 153,519 SH   DFND 48 153,519 0 0
ABM INDUSTRIES INC COM 000957100 2,431 52,798 SH   DFND 49 52,798 0 0
ABM INDUSTRIES INC COM 000957100 10 211 SH   DFND 59 211 0 0
ABM INDUSTRIES INC COM 000957100 0 1 SH   DFND 1 0 0
ABRDN SILVER ETF TRUST PHYS 003264108 290 12,150 SH   DFND 49 12,150 0 0
ABRDN SILVER ETF TRUST PHYS 003264108 0 1 SH   DFND 1 0 0
ABSCI CORP COM 00091E109 369 43,778 SH   DFND 15 7,291 0 36,487
ABSCI CORP COM 00091E109 797 94,490 SH   DFND 48 94,490 0 0
ABSCI CORP COM 00091E109 5 555 SH   DFND 49 555 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109 368 43,351 SH   DFND 15 43,351 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109 19 2,200 SH   DFND 48 2,200 0 0
ACACIA RESEARCH CORP ACAC 003881307 377 83,592 SH   DFND 15 18,595 0 64,997
ACACIA RESEARCH CORP ACAC 003881307 473 104,987 SH   DFND 48 104,987 0 0
ACACIA RESEARCH CORP ACAC 003881307 23 5,158 SH   DFND 49 5,158 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 1 SH   DFND 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 217 5,504 SH   OTR 15,119 5,504 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18,166 461,056 SH   DFND 15 365,742 0 95,314
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,093 205,412 SH   DFND 22 205,412 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 30 SH   DFND 4 30 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,862 174,152 SH   DFND 48 174,152 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 171 4,330 SH   DFND 49 4,330 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19 472 SH   DFND 59 472 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 21,140 322,598 SH   DFND 124,22 322,598 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 11,033 168,360 SH   OTR 124,66 168,360 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 16,609 253,453 SH   DFND 124 161,014 0 92,439
ACADIA HEALTHCARE CO INC COM 00404A109 2,867 43,751 SH   OTR 124,48 43,751 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 25,073 382,619 SH   DFND 15 340,024 0 42,595
ACADIA HEALTHCARE CO INC COM 00404A109 280 4,272 SH   OTR 15,119 4,272 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 5,556 84,779 SH   DFND 22 84,779 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 107 1,640 SH   DFND 4 1,640 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 21,288 324,860 SH   DFND 48 298,388 0 26,472
ACADIA HEALTHCARE CO INC COM 00404A109 4,135 63,101 SH   DFND 49 62,931 0 170
ACADIA HEALTHCARE CO INC COM 00404A109 741 11,311 SH   OTR 49 10,891 420 0
ACADIA HEALTHCARE CO INC COM 00404A109 1 20 SH   DFND 59 20 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 1 SH   DFND 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,000 206,461 SH   DFND 15 123,994 0 82,467
ACADIA PHARMACEUTICALS INC COM 004225108 501 20,684 SH   OTR 22,87 20,684 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,796 280,608 SH   DFND 48 280,608 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 49 2,036 SH   DFND 49 2,036 0 0
ACADIA REALTY TRUST COM 004239109 11,386 525,404 SH   DFND 15 419,561 0 105,843
ACADIA REALTY TRUST COM 004239109 4,504 207,829 SH   DFND 22 207,829 0 0
ACADIA REALTY TRUST COM 004239109 31 1,420 SH   DFND 4 1,420 0 0
ACADIA REALTY TRUST COM 004239109 5,887 271,681 SH   DFND 48 271,681 0 0
ACADIA REALTY TRUST COM 004239109 2,410 111,210 SH   DFND 49 111,210 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 1,039 85,316 SH   DFND 15 51,417 0 33,899
ACCEL ENTERTAINMENT INC COM 00436Q106 1,481 121,573 SH   DFND 48 121,573 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 0 3 SH   DFND 3 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 42 29,462 SH   DFND 15 6,750 0 22,712
ACCELERATE DIAGNOSTICS INC COM 00430H102 114 79,503 SH   DFND 48 79,503 0 0
ACCENTURE PLC-CL A SHS G1151C101 18,400 54,563 SH   OTR 124,15 54,563 0 0
ACCENTURE PLC-CL A SHS G1151C101 549 1,627 SH   DFND 124 1,627 0 0
ACCENTURE PLC-CL A SHS G1151C101 4,253 12,612 SH   OTR 124,48 12,612 0 0
ACCENTURE PLC-CL A SHS G1151C101 10,003 29,663 SH   OTR 15,119 29,663 0 0
ACCENTURE PLC-CL A SHS G1151C101 792,732 2,350,717 SH   DFND 15 1,286,120 0 1,064,597
ACCENTURE PLC-CL A SHS G1151C101 6,799 20,160 SH   OTR 15,118 20,160 0 0
ACCENTURE PLC-CL A SHS G1151C101 17,103 50,716 SH   DFND 15,22 50,716 0 0
ACCENTURE PLC-CL A SHS G1151C101 35,952 106,610 SH   DFND 22 106,610 0 0
ACCENTURE PLC-CL A SHS G1151C101 8,048 23,864 SH   DFND 4 23,751 0 113
ACCENTURE PLC-CL A SHS G1151C101 3,698 10,966 SH   OTR 4 395 10,571 0
ACCENTURE PLC-CL A SHS G1151C101 533,104 1,580,832 SH   DFND 40 1,381,103 0 199,729
ACCENTURE PLC-CL A SHS G1151C101 7,269 21,555 SH   OTR 40,48 21,555 0 0
ACCENTURE PLC-CL A SHS G1151C101 19,583 58,070 SH   DFND 40,22 58,070 0 0
ACCENTURE PLC-CL A SHS G1151C101 3,896 11,553 SH   DFND 42 11,553 0 0
ACCENTURE PLC-CL A SHS G1151C101 585,900 1,737,390 SH   DFND 48 1,540,290 0 197,100
ACCENTURE PLC-CL A SHS G1151C101 73,972 219,353 SH   OTR 49 77,564 50,404 91,385
ACCENTURE PLC-CL A SHS G1151C101 252,889 749,901 SH   DFND 49 729,457 111 20,333
ACCENTURE PLC-CL A SHS G1151C101 40,138 119,021 SH   DFND 59 113,778 0 5,244
ACCENTURE PLC-CL A SHS G1151C101 98 291 SH   DFND 291 0 0
ACCO BRANDS CORP COM 00081T108 6,437 804,602 SH   DFND 15 686,614 0 117,988
ACCO BRANDS CORP COM 00081T108 2 215 SH   DFND 4 215 0 0
ACCO BRANDS CORP COM 00081T108 1,687 210,898 SH   DFND 48 210,898 0 0
ACCO BRANDS CORP COM 00081T108 23 2,834 SH   DFND 49 1,515 0 1,319
ACCO BRANDS CORP COM 00081T108 0 1 SH   DFND 1 0 0
ACCOLADE INC COM 00437E102 1,609 91,638 SH   DFND 15 58,491 0 33,147
ACCOLADE INC COM 00437E102 2,031 115,642 SH   DFND 48 115,642 0 0
ACCOLADE INC COM 00437E102 26 1,502 SH   OTR 49 0 1,502 0
ACCOLADE INC COM 00437E102 45 2,590 SH   DFND 49 2,590 0 0
ACCOLADE INC COM 00437E102 1 45 SH   DFND 59 45 0 0
ACCURAY INC COM 004397105 291 87,963 SH   DFND 15 27,361 0 60,602
ACCURAY INC COM 004397105 715 215,897 SH   DFND 48 215,897 0 0
ACCURAY INC COM 004397105 0 24 SH   DFND 24 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 10 34,182 SH   DFND 48 34,182 0 0
ACER THERAPEUTICS INC COM 00444P108 32 11,133 SH   DFND 48 11,133 0 0
ACI WORLDWIDE INC COM 004498101 321 10,180 SH   DFND 124,22 10,180 0 0
ACI WORLDWIDE INC COM 004498101 30 957 SH   OTR 15,119 957 0 0
ACI WORLDWIDE INC COM 004498101 15,354 487,594 SH   DFND 15 405,618 0 81,976
ACI WORLDWIDE INC COM 004498101 3,326 105,625 SH   OTR 22,87 105,625 0 0
ACI WORLDWIDE INC COM 004498101 3,489 110,784 SH   DFND 22 110,784 0 0
ACI WORLDWIDE INC COM 004498101 20 620 SH   DFND 4 620 0 0
ACI WORLDWIDE INC COM 004498101 15,996 507,960 SH   DFND 48 507,960 0 0
ACI WORLDWIDE INC COM 004498101 1,497 47,554 SH   DFND 49 47,294 0 260
ACI WORLDWIDE INC COM 004498101 126 4,000 SH   OTR 49 3,750 0 250
ACI WORLDWIDE INC COM 004498101 957 30,392 SH   DFND 59 30,214 0 178
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 787 45,673 SH   DFND 15 11,299 0 34,374
ACLARIS THERAPEUTICS INC COM 00461U105 2,412 139,893 SH   DFND 48 139,893 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 30 SH   DFND 49 30 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 301 14,553 SH   DFND 15 14,553 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 382 18,447 SH   DFND 48 18,447 0 0
ACME UNITED CORP COM 004816104 478 14,170 SH   DFND 15 14,170 0 0
ACME UNITED CORP COM 004816104 50 1,489 SH   DFND 48 1,489 0 0
ACNB CORP COM 000868109 867 24,801 SH   DFND 15 24,801 0 0
ACNB CORP COM 000868109 126 3,609 SH   DFND 48 3,609 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 1 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 228 44,630 SH   DFND 124 44,630 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 31 6,163 SH   DFND 48 6,163 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,319 166,261 SH   DFND 124 79,915 0 86,346
ACTIVISION BLIZZARD INC COM 00507V109 4,497 56,140 SH   OTR 124,15 56,140 0 0
ACTIVISION BLIZZARD INC COM 00507V109 236 2,942 SH   OTR 124,48 2,942 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,352 179,154 SH   DFND 124,22 179,154 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,940 36,705 SH   OTR 15,119 36,705 0 0
ACTIVISION BLIZZARD INC COM 00507V109 250,381 3,125,467 SH   DFND 15 1,813,245 0 1,312,222
ACTIVISION BLIZZARD INC COM 00507V109 1,991 24,859 SH   OTR 15,118 24,859 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,001 62,421 SH   DFND 15,22 62,421 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,985 112,161 SH   DFND 22 112,161 0 0
ACTIVISION BLIZZARD INC COM 00507V109 324 4,043 SH   DFND 4 4,043 0 0
ACTIVISION BLIZZARD INC COM 00507V109 192,536 2,403,392 SH   DFND 48 2,170,534 0 232,858
ACTIVISION BLIZZARD INC COM 00507V109 1,131 14,116 SH   OTR 49 1,724 12,159 233
ACTIVISION BLIZZARD INC COM 00507V109 12,906 161,102 SH   DFND 49 160,317 5 780
ACTIVISION BLIZZARD INC COM 00507V109 1,197 14,937 SH   DFND 59 14,747 0 190
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   DFND 1 0 0
ACUITY BRANDS INC COM 00508Y102 1,357 7,170 SH   DFND 124 7,170 0 0
ACUITY BRANDS INC COM 00508Y102 2,772 14,645 SH   DFND 124,22 14,645 0 0
ACUITY BRANDS INC COM 00508Y102 28,183 148,880 SH   DFND 15 130,384 0 18,496
ACUITY BRANDS INC COM 00508Y102 250 1,323 SH   OTR 15,119 1,323 0 0
ACUITY BRANDS INC COM 00508Y102 6,230 32,910 SH   DFND 22 32,910 0 0
ACUITY BRANDS INC COM 00508Y102 148 783 SH   DFND 4 783 0 0
ACUITY BRANDS INC COM 00508Y102 10 53 SH   DFND 40 53 0 0
ACUITY BRANDS INC COM 00508Y102 23,716 125,282 SH   DFND 48 114,339 0 10,943
ACUITY BRANDS INC COM 00508Y102 5,120 27,047 SH   DFND 49 26,966 0 81
ACUITY BRANDS INC COM 00508Y102 37 197 SH   DFND 59 183 0 14
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND 1 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 99 25,331 SH   DFND 15 6,671 0 18,660
ACUMEN PHARMACEUTICALS INC COM 00509G209 171 43,640 SH   DFND 48 43,640 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6,726 167,058 SH   DFND 15 130,957 0 36,101
ACUSHNET HOLDINGS CORP COM 005098108 898 22,294 SH   OTR 22,121 22,294 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,590 64,342 SH   DFND 40 523 0 63,819
ACUSHNET HOLDINGS CORP COM 005098108 2,970 73,778 SH   DFND 48 73,778 0 0
ACUSHNET HOLDINGS CORP COM 005098108 128 3,176 SH   DFND 49 3,176 0 0
ACUSHNET HOLDINGS CORP COM 005098108 541 13,436 SH   DFND 59 11,797 0 1,639
ACUTUS MEDICAL INC COM 005111109 22 15,980 SH   DFND 15 1,134 0 14,846
ACUTUS MEDICAL INC COM 005111109 53 37,883 SH   DFND 48 37,883 0 0
ACUTUS MEDICAL INC COM 005111109 8 6,115 SH   DFND 49 6,115 0 0
ACV AUCTIONS INC-A COM 00091G104 120 8,103 SH   DFND 15 8,103 0 0
ACV AUCTIONS INC-A COM 00091G104 616 41,576 SH   DFND 48 41,576 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 301 65,929 SH   DFND 15 23,033 0 42,896
ADAGIO THERAPEUTICS INC COM 00534A102 493 108,134 SH   DFND 48 108,134 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 0 95 SH   DFND 49 95 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 48 83,998 SH   DFND 48 83,998 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 4 SH   DFND 4 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 1,215 31,574 SH   DFND 15 31,574 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 48 1,258 SH   DFND 48 1,258 0 0
ADAPTHEALTH CORP COMM 00653Q102 3,620 225,806 SH   DFND 15 138,499 0 87,307
ADAPTHEALTH CORP COMM 00653Q102 2,649 165,228 SH   DFND 48 165,228 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 6,052 436,033 SH   DFND 124,22 436,033 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 274 19,745 SH   OTR 124,48 19,745 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 22 1,599 SH   OTR 124,15 1,599 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 805 58,018 SH   DFND 124 39,373 0 18,645
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 2,459 177,131 SH   DFND 15 125,433 0 51,698
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 195 14,060 SH   DFND 22 14,060 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 196 14,122 SH   DFND 42 14,122 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 2,322 167,279 SH   DFND 48 135,097 0 32,182
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 247 17,782 SH   DFND 49 17,782 0 0
ADASINA SOCIAL JUSTICE GLB ADAS 886364876 221 13,095 SH   DFND 49 13,095 0 0
ADDUS HOMECARE CORP COM 006739106 6,409 68,696 SH   DFND 15 53,370 0 15,326
ADDUS HOMECARE CORP COM 006739106 3,459 37,083 SH   DFND 22 37,083 0 0
ADDUS HOMECARE CORP COM 006739106 3 30 SH   DFND 4 30 0 0
ADDUS HOMECARE CORP COM 006739106 3,368 36,103 SH   DFND 48 36,103 0 0
ADDUS HOMECARE CORP COM 006739106 229 2,450 SH   DFND 49 2,450 0 0
ADDUS HOMECARE CORP COM 006739106 6 69 SH   DFND 59 69 0 0
ADDUS HOMECARE CORP COM 006739106 0 1 SH   DFND 1 0 0
ADICET BIO INC COM 007002108 739 37,030 SH   DFND 124 37,030 0 0
ADICET BIO INC COM 007002108 583 29,198 SH   DFND 15 2,620 0 26,578
ADICET BIO INC COM 007002108 1,083 54,236 SH   DFND 48 54,236 0 0
ADICET BIO INC COM 007002108 33 1,635 SH   DFND 49 1,635 0 0
ADIENT PLC ORD G0084W101 433 10,630 SH   DFND 124,22 10,630 0 0
ADIENT PLC ORD G0084W101 17,811 436,864 SH   DFND 15 327,684 0 109,180
ADIENT PLC ORD G0084W101 353 8,660 SH   OTR 15,119 8,660 0 0
ADIENT PLC ORD G0084W101 3,632 89,088 SH   DFND 22 89,088 0 0
ADIENT PLC ORD G0084W101 5 120 SH   DFND 4 120 0 0
ADIENT PLC ORD G0084W101 16,287 399,482 SH   DFND 48 399,482 0 0
ADIENT PLC ORD G0084W101 1,472 36,096 SH   DFND 49 35,858 0 238
ADIENT PLC ORD G0084W101 12 288 SH   OTR 49 113 175 0
ADIENT PLC ORD G0084W101 509 12,481 SH   DFND 59 12,481 0 0
ADMA BIOLOGICS INC COM 000899104 153 83,401 SH   DFND 48 83,401 0 0
ADOBE INC COM 00724F101 12,237 26,858 SH   DFND 124 26,858 0 0
ADOBE INC COM 00724F101 19,290 42,337 SH   OTR 124,15 42,337 0 0
ADOBE INC COM 00724F101 5,714 12,541 SH   OTR 124,48 12,541 0 0
ADOBE INC COM 00724F101 44,434 97,524 SH   DFND 124,22 97,524 0 0
ADOBE INC COM 00724F101 8,280 18,174 SH   OTR 15,119 18,174 0 0
ADOBE INC COM 00724F101 933,760 2,049,427 SH   DFND 15 1,251,033 0 798,394
ADOBE INC COM 00724F101 6,857 15,049 SH   OTR 15,118 15,049 0 0
ADOBE INC COM 00724F101 17,299 37,969 SH   DFND 15,22 37,969 0 0
ADOBE INC COM 00724F101 33,979 74,578 SH   DFND 22 74,578 0 0
ADOBE INC COM 00724F101 1,829 4,014 SH   OTR 4 83 3,931 0
ADOBE INC COM 00724F101 7,354 16,140 SH   DFND 4 16,140 0 0
ADOBE INC COM 00724F101 76 166 SH   DFND 40 166 0 0
ADOBE INC COM 00724F101 591,010 1,297,156 SH   DFND 48 1,148,532 0 148,624
ADOBE INC COM 00724F101 232,395 510,064 SH   DFND 49 501,325 145 8,594
ADOBE INC COM 00724F101 35,291 77,456 SH   OTR 49 56,450 20,419 587
ADOBE INC COM 00724F101 22,773 49,982 SH   OTR 51,48 49,982 0 0
ADOBE INC COM 00724F101 4,374 9,600 SH   OTR 51 9,600 0 0
ADOBE INC COM 00724F101 49,389 108,400 SH   DFND 51,22 108,400 0 0
ADOBE INC COM 00724F101 169,459 371,931 SH   OTR 51,22 371,931 0 0
ADOBE INC COM 00724F101 1,342,445 2,946,413 SH   DFND 51 2,026,418 0 919,995
ADOBE INC COM 00724F101 16,134 35,411 SH   DFND 59 33,448 0 1,963
ADOBE INC COM 00724F101 175 385 SH   OTR 0 385 0
ADOBE INC COM 00724F101 0 1 SH   DFND 1 0 0
ADT INC COM 00090Q103 25,701 3,386,189 SH   DFND 124 2,591,379 0 794,810
ADT INC COM 00090Q103 8,522 1,122,729 SH   DFND 124,22 1,122,729 0 0
ADT INC COM 00090Q103 985 129,737 SH   OTR 124,48 129,737 0 0
ADT INC COM 00090Q103 7,877 1,037,855 SH   DFND 15 939,818 0 98,037
ADT INC COM 00090Q103 1,874 246,889 SH   DFND 48 200,430 0 46,459
ADT INC COM 00090Q103 51 6,688 SH   DFND 49 6,688 0 0
ADT INC COM 00090Q103 91 12,050 SH   OTR 49 11,530 520 0
ADT INC COM 00090Q103 1 82 SH   DFND 82 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 8,152 274,379 SH   DFND 15 212,626 0 61,753
ADTALEM GLOBAL EDUCATION INC COM 00737L103 3,489 117,427 SH   DFND 22 117,427 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 3,305 111,231 SH   DFND 48 111,231 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 258 8,671 SH   DFND 49 8,671 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 1 SH   DFND 1 0 0
ADTHEORENT HOLDINGS CO INC COM 00739D109 187 19,054 SH   DFND 48 19,054 0 0
ADTRAN INC COM 00738A106 12,456 675,104 SH   DFND 124 520,852 0 154,252
ADTRAN INC COM 00738A106 20,185 1,094,036 SH   DFND 124,22 1,094,036 0 0
ADTRAN INC COM 00738A106 10,257 555,913 SH   OTR 124,66 555,913 0 0
ADTRAN INC COM 00738A106 1,870 101,328 SH   OTR 124,48 101,328 0 0
ADTRAN INC COM 00738A106 8,577 464,864 SH   DFND 15 402,302 0 62,562
ADTRAN INC COM 00738A106 2,132 115,571 SH   DFND 22 115,571 0 0
ADTRAN INC COM 00738A106 16 890 SH   DFND 4 890 0 0
ADTRAN INC COM 00738A106 2,205 119,518 SH   DFND 48 119,518 0 0
ADTRAN INC COM 00738A106 167 9,060 SH   OTR 49 7,080 1,980 0
ADTRAN INC COM 00738A106 962 52,125 SH   DFND 49 52,125 0 0
ADTRAN INC COM 00738A106 0 1 SH   DFND 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 908 4,389 SH   OTR 124,15 4,389 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,237 15,640 SH   DFND 124,22 15,640 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 813 3,927 SH   OTR 15,119 3,927 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 421 2,033 SH   OTR 15,118 2,033 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 119,286 576,372 SH   DFND 15 475,354 0 101,018
ADVANCE AUTO PARTS INC COM 00751Y106 1,047 5,059 SH   DFND 15,22 5,059 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,292 15,906 SH   DFND 22 15,906 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 90 435 SH   DFND 4 435 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 35,875 173,341 SH   DFND 48 153,719 0 19,622
ADVANCE AUTO PARTS INC COM 00751Y106 207 1,001 SH   OTR 49 766 235 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,314 11,180 SH   DFND 49 11,135 0 45
ADVANCE AUTO PARTS INC COM 00751Y106 1,864 9,009 SH   DFND 59 7,203 0 1,806
ADVANCE AUTO PARTS INC COM 00751Y106 11 51 SH   DFND 51 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 120 1,010 SH   OTR 124,15 1,010 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 11,311 95,199 SH   DFND 15 63,821 0 31,378
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,752 23,159 SH   OTR 22,80 23,159 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 12,147 102,237 SH   OTR 22,71 102,237 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 24,839 209,061 SH   DFND 48 190,593 0 18,468
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 148 1,246 SH   DFND 49 1,246 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2 14 SH   DFND 59 14 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 486 78,195 SH   DFND 124 78,195 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 247 39,678 SH   DFND 15 39,678 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 53 8,487 SH   DFND 48 8,487 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 15,987 185,726 SH   DFND 15 158,571 0 27,155
ADVANCED ENERGY INDUSTRIES COM 007973100 7,612 88,428 SH   DFND 22 88,428 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 31 355 SH   DFND 4 355 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 7,577 88,024 SH   DFND 48 88,024 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2,067 24,012 SH   DFND 49 24,012 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 81 936 SH   OTR 49 426 510 0
ADVANCED ENERGY INDUSTRIES COM 007973100 701 8,142 SH   DFND 59 7,915 0 227
ADVANCED ENERGY INDUSTRIES COM 007973100 0 1 SH   DFND 1 0 0
ADVANCED MICRO DEVICES COM 007903107 3,758 34,367 SH   OTR 124,48 34,367 0 0
ADVANCED MICRO DEVICES COM 007903107 16,058 146,864 SH   OTR 124,15 146,864 0 0
ADVANCED MICRO DEVICES COM 007903107 7,505 68,636 SH   DFND 124 68,636 0 0
ADVANCED MICRO DEVICES COM 007903107 726,321 6,642,775 SH   DFND 15 3,890,749 0 2,752,026
ADVANCED MICRO DEVICES COM 007903107 5,705 52,177 SH   OTR 15,118 52,177 0 0
ADVANCED MICRO DEVICES COM 007903107 14,394 131,648 SH   DFND 15,22 131,648 0 0
ADVANCED MICRO DEVICES COM 007903107 6,234 57,014 SH   OTR 15,119 57,014 0 0
ADVANCED MICRO DEVICES COM 007903107 55,946 511,670 SH   DFND 22 511,670 0 0
ADVANCED MICRO DEVICES COM 007903107 5,380 49,205 SH   DFND 4 49,205 0 0
ADVANCED MICRO DEVICES COM 007903107 237 2,164 SH   OTR 4 726 1,438 0
ADVANCED MICRO DEVICES COM 007903107 627,243 5,736,628 SH   DFND 48 5,228,234 0 508,394
ADVANCED MICRO DEVICES COM 007903107 211,283 1,932,346 SH   DFND 49 1,913,257 1,458 17,631
ADVANCED MICRO DEVICES COM 007903107 8,922 81,595 SH   OTR 49 36,301 44,768 526
ADVANCED MICRO DEVICES COM 007903107 7,357 67,283 SH   DFND 59 64,177 0 3,106
ADVANCED MICRO DEVICES COM 007903107 0 1 SH   DFND 1 0 0
ADVANSIX INC COM 00773T101 3 65 SH   DFND 124 65 0 0
ADVANSIX INC COM 00773T101 15,525 303,882 SH   DFND 15 267,596 0 36,286
ADVANSIX INC COM 00773T101 717 14,033 SH   OTR 22,69 14,033 0 0
ADVANSIX INC COM 00773T101 3,331 65,205 SH   DFND 22 65,205 0 0
ADVANSIX INC COM 00773T101 3,169 62,021 SH   DFND 48 62,021 0 0
ADVANSIX INC COM 00773T101 5 101 SH   OTR 49 84 17 0
ADVANSIX INC COM 00773T101 517 10,117 SH   DFND 49 10,117 0 0
ADVANSIX INC COM 00773T101 3 64 SH   DFND 59 64 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 2,291 359,072 SH   DFND 15 270,341 0 88,731
ADVANTAGE SOLUTIONS INC COM 00791N102 1,088 170,592 SH   DFND 48 170,592 0 0
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 39 16,616 SH   DFND 15 2,168 0 14,448
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 108 46,346 SH   DFND 48 46,346 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 162 123,368 SH   DFND 15 20,347 0 103,021
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 262 199,817 SH   DFND 48 199,817 0 0
AECOM COM 00766T100 2,488 32,387 SH   OTR 124,48 32,387 0 0
AECOM COM 00766T100 3,591 46,757 SH   DFND 124,22 46,757 0 0
AECOM COM 00766T100 56 725 SH   DFND 124 725 0 0
AECOM COM 00766T100 40,958 533,237 SH   DFND 15 469,474 0 63,763
AECOM COM 00766T100 724 9,423 SH   OTR 15,119 9,423 0 0
AECOM COM 00766T100 11,714 152,502 SH   DFND 22 152,502 0 0
AECOM COM 00766T100 186 2,420 SH   DFND 4 2,420 0 0
AECOM COM 00766T100 39,512 514,411 SH   DFND 48 471,361 0 43,050
AECOM COM 00766T100 26 342 SH   OTR 49 0 188 154
AECOM COM 00766T100 7,257 94,481 SH   DFND 49 94,179 0 302
AECOM COM 00766T100 107 1,399 SH   DFND 59 1,360 0 39
AECOM COM 00766T100 0 1 SH   DFND 1 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 131 57,055 SH   DFND 15 9,060 0 47,995
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 227 98,907 SH   DFND 48 98,907 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 4 1,695 SH   DFND 49 1,695 0 0
AEGON N.V.-NY REG SHR NY R 007924103 2 450 SH   DFND 4 450 0 0
AEGON N.V.-NY REG SHR NY R 007924103 273 51,588 SH   DFND 49 51,588 0 0
AEGON N.V.-NY REG SHR NY R 007924103 0 1 SH   DFND 1 0 0
AEHR TEST SYSTEMS COM 00760J108 120 11,849 SH   DFND 48 11,849 0 0
AEMETIS INC COM 00770K202 666 52,558 SH   DFND 15 4,005 0 48,553
AEMETIS INC COM 00770K202 834 65,849 SH   DFND 48 65,849 0 0
AERCAP HOLDINGS NV SHS N00985106 1,084 21,553 SH   DFND 124 21,553 0 0
AERCAP HOLDINGS NV SHS N00985106 99 1,976 SH   OTR 124,48 1,976 0 0
AERCAP HOLDINGS NV SHS N00985106 1,361 27,071 SH   DFND 124,22 27,071 0 0
AERCAP HOLDINGS NV SHS N00985106 4,270 84,928 SH   DFND 15 80,840 0 4,088
AERCAP HOLDINGS NV SHS N00985106 374 7,434 SH   OTR 15,119 7,434 0 0
AERCAP HOLDINGS NV SHS N00985106 203 4,045 SH   DFND 22 4,045 0 0
AERCAP HOLDINGS NV SHS N00985106 6,750 134,245 SH   DFND 48 134,245 0 0
AERCAP HOLDINGS NV SHS N00985106 774 15,400 SH   OTR 49 15,400 0 0
AERCAP HOLDINGS NV SHS N00985106 18 349 SH   DFND 49 349 0 0
AERCAP HOLDINGS NV SHS N00985106 3 50 SH   DFND 59 38 0 12
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   DFND 1 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 414 45,455 SH   DFND 15 11,812 0 33,643
AERIE PHARMACEUTICALS INC COM 00771V108 633 69,509 SH   OTR 22,87 69,509 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 936 102,856 SH   DFND 48 102,856 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 19 2,140 SH   OTR 49 0 2,140 0
AERIE PHARMACEUTICALS INC COM 00771V108 9 1,035 SH   DFND 49 1,035 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 416 SH   DFND 59 416 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 8,516 216,408 SH   OTR 124,66 216,408 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 141 3,575 SH   OTR 124,48 3,575 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 7,383 187,623 SH   DFND 124 127,639 0 59,984
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3,764 95,657 SH   DFND 124,22 95,657 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 12,709 322,961 SH   DFND 15 253,567 0 69,394
AEROJET ROCKETDYNE HOLDINGS COM 007800105 6,880 174,834 SH   DFND 22 174,834 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,172 29,780 SH   OTR 22,83 29,780 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 7 190 SH   DFND 4 190 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 7,054 179,255 SH   DFND 48 179,255 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 578 14,694 SH   DFND 49 14,694 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 413 10,496 SH   DFND 59 9,191 0 1,305
AEROJET ROCKETDYNE HOLDINGS COM 007800105 0 1 SH   DFND 1 0 0
AEROVATE THERAPEUTICS INC COM 008064107 154 8,402 SH   DFND 15 1,154 0 7,248
AEROVATE THERAPEUTICS INC COM 008064107 405 22,085 SH   DFND 48 22,085 0 0
AEROVIRONMENT INC COM 008073108 8,020 85,191 SH   DFND 124 57,955 0 27,236
AEROVIRONMENT INC COM 008073108 2,449 26,011 SH   DFND 124,22 26,011 0 0
AEROVIRONMENT INC COM 008073108 153 1,622 SH   OTR 124,48 1,622 0 0
AEROVIRONMENT INC COM 008073108 9,224 97,987 SH   OTR 124,66 97,987 0 0
AEROVIRONMENT INC COM 008073108 14,561 154,672 SH   DFND 15 134,360 0 20,312
AEROVIRONMENT INC COM 008073108 5,086 54,021 SH   DFND 22 54,021 0 0
AEROVIRONMENT INC COM 008073108 1,481 15,736 SH   OTR 22,114 15,736 0 0
AEROVIRONMENT INC COM 008073108 4 40 SH   DFND 4 40 0 0
AEROVIRONMENT INC COM 008073108 4,975 52,850 SH   DFND 48 52,850 0 0
AEROVIRONMENT INC COM 008073108 69 730 SH   OTR 49 0 730 0
AEROVIRONMENT INC COM 008073108 1,390 14,764 SH   DFND 49 14,764 0 0
AEROVIRONMENT INC COM 008073108 1,133 12,034 SH   DFND 59 12,034 0 0
AEROVIRONMENT INC COM 008073108 0 1 SH   DFND 1 0 0
AERSALE CORP COM 00810F106 981 62,398 SH   DFND 15 26,420 0 35,978
AERSALE CORP COM 00810F106 457 29,075 SH   DFND 48 29,075 0 0
AES CORP COM 00130H105 33,400 1,298,098 SH   DFND 124,22 1,298,098 0 0
AES CORP COM 00130H105 23,030 895,056 SH   OTR 124,15 895,056 0 0
AES CORP COM 00130H105 6,383 248,086 SH   OTR 124,118 248,086 0 0
AES CORP COM 00130H105 5,027 195,361 SH   OTR 124,48 195,361 0 0
AES CORP COM 00130H105 68,471 2,661,134 SH   DFND 124 2,614,940 0 46,194
AES CORP COM 00130H105 93,915 3,650,029 SH   DFND 15 2,581,094 0 1,068,935
AES CORP COM 00130H105 1,303 50,622 SH   DFND 15,22 50,622 0 0
AES CORP COM 00130H105 525 20,411 SH   OTR 15,118 20,411 0 0
AES CORP COM 00130H105 1,579 61,375 SH   OTR 15,119 61,375 0 0
AES CORP COM 00130H105 4,477 173,995 SH   DFND 22 173,995 0 0
AES CORP COM 00130H105 175 6,815 SH   DFND 4 6,815 0 0
AES CORP COM 00130H105 5 180 SH   OTR 4 180 0 0
AES CORP COM 00130H105 426 16,575 SH   DFND 42 16,575 0 0
AES CORP COM 00130H105 56,197 2,184,090 SH   DFND 48 1,982,884 0 201,206
AES CORP COM 00130H105 413 16,070 SH   OTR 49 11,116 4,814 140
AES CORP COM 00130H105 11,033 428,809 SH   DFND 49 424,511 428 3,870
AES CORP COM 00130H105 529 20,563 SH   DFND 59 18,460 0 2,103
AETHLON MEDICAL INC COM 00808Y307 42 28,740 SH   DFND 48 28,740 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 634 146,466 SH   DFND 15 25,111 0 121,355
AEVA TECHNOLOGIES INC COM 00835Q103 955 220,499 SH   DFND 48 220,499 0 0
AEYE INC CL A 008183105 257 46,928 SH   DFND 48 46,928 0 0
AFC GAMMA INC COM 00109K105 317 16,574 SH   DFND 15 2,448 0 14,126
AFC GAMMA INC COM 00109K105 511 26,733 SH   DFND 48 26,733 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,511 10,717 SH   DFND 124 10,717 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,887 13,390 SH   DFND 124,22 13,390 0 0
AFFILIATED MANAGERS GROUP COM 008252108 29,128 206,655 SH   DFND 15 183,884 0 22,771
AFFILIATED MANAGERS GROUP COM 008252108 277 1,965 SH   OTR 15,119 1,965 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,401 38,320 SH   DFND 22 38,320 0 0
AFFILIATED MANAGERS GROUP COM 008252108 86 612 SH   DFND 4 612 0 0
AFFILIATED MANAGERS GROUP COM 008252108 21,326 151,303 SH   DFND 48 138,806 0 12,497
AFFILIATED MANAGERS GROUP COM 008252108 3,466 24,590 SH   DFND 49 24,454 0 136
AFFILIATED MANAGERS GROUP COM 008252108 15 106 SH   OTR 49 0 106 0
AFFILIATED MANAGERS GROUP COM 008252108 0 1 SH   DFND 1 0 0
AFFIMED NV COM N01045108 428 97,854 SH   DFND 15 27,909 0 69,945
AFFIMED NV COM N01045108 893 204,453 SH   DFND 48 204,453 0 0
AFFIMED NV COM N01045108 2 430 SH   DFND 49 430 0 0
AFFIRM HOLDINGS INC COM 00827B106 1,578 34,107 SH   DFND 124 20,040 0 14,067
AFFIRM HOLDINGS INC COM 00827B106 626 13,530 SH   OTR 124,48 13,530 0 0
AFFIRM HOLDINGS INC COM 00827B106 15,865 342,808 SH   DFND 124,22 342,808 0 0
AFFIRM HOLDINGS INC COM 00827B106 6,837 147,741 SH   DFND 15 142,406 0 5,335
AFFIRM HOLDINGS INC COM 00827B106 498 10,752 SH   DFND 42 10,752 0 0
AFFIRM HOLDINGS INC COM 00827B106 3,877 83,773 SH   DFND 48 83,773 0 0
AFFIRM HOLDINGS INC COM 00827B106 0 10 SH   DFND 49 10 0 0
AFFIRM HOLDINGS INC COM 00827B106 43 929 SH   DFND 59 717 0 212
AFLAC INC COM 001055102 2,841 44,129 SH   OTR 124,15 44,129 0 0
AFLAC INC COM 001055102 101 1,564 SH   DFND 124 1,564 0 0
AFLAC INC COM 001055102 939 14,590 SH   OTR 124,48 14,590 0 0
AFLAC INC COM 001055102 3,157 49,025 SH   DFND 15,22 49,025 0 0
AFLAC INC COM 001055102 1,265 19,639 SH   OTR 15,118 19,639 0 0
AFLAC INC COM 001055102 148,830 2,311,382 SH   DFND 15 1,310,114 0 1,001,268
AFLAC INC COM 001055102 3,498 54,318 SH   OTR 15,119 54,318 0 0
AFLAC INC COM 001055102 1,850 28,728 SH   OTR 22,80 28,728 0 0
AFLAC INC COM 001055102 5,614 87,191 SH   DFND 22 87,191 0 0
AFLAC INC COM 001055102 64 1,000 SH   OTR 4 0 1,000 0
AFLAC INC COM 001055102 492 7,640 SH   DFND 4 7,640 0 0
AFLAC INC COM 001055102 110,256 1,712,311 SH   DFND 48 1,514,468 0 197,843
AFLAC INC COM 001055102 20,551 319,166 SH   DFND 49 317,192 0 1,974
AFLAC INC COM 001055102 3,832 59,506 SH   OTR 49 23,306 36,071 129
AFLAC INC COM 001055102 887 13,776 SH   DFND 59 13,468 0 308
AG MORTGAGE INVESTMENT TRUST COM 001228501 190 20,420 SH   DFND 124 20,420 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228501 200 21,471 SH   DFND 15 21,471 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228501 56 6,012 SH   DFND 48 6,012 0 0
AGCO CORP COM 001084102 17 113 SH   OTR 124,15 113 0 0
AGCO CORP COM 001084102 4,542 31,106 SH   DFND 124,22 31,106 0 0
AGCO CORP COM 001084102 395 2,705 SH   OTR 15,119 2,705 0 0
AGCO CORP COM 001084102 43,695 299,219 SH   DFND 15 267,235 0 31,984
AGCO CORP COM 001084102 8,381 57,394 SH   DFND 22 57,394 0 0
AGCO CORP COM 001084102 166 1,137 SH   DFND 4 1,137 0 0
AGCO CORP COM 001084102 5,569 38,134 SH   DFND 40 38,134 0 0
AGCO CORP COM 001084102 33,242 227,637 SH   DFND 48 208,826 0 18,811
AGCO CORP COM 001084102 9 59 SH   OTR 49 0 59 0
AGCO CORP COM 001084102 5,087 34,835 SH   DFND 49 34,519 0 316
AGCO CORP COM 001084102 138 943 SH   DFND 59 401 0 542
AGCO CORP COM 001084102 0 1 SH   DFND 1 0 0
AGEAGLE AERIAL SYSTEMS INC COM 00848K101 58 48,562 SH   DFND 15 7,228 0 41,334
AGEAGLE AERIAL SYSTEMS INC COM 00848K101 254 213,047 SH   DFND 48 213,047 0 0
AGENUS INC COM 00847G705 655 266,235 SH   DFND 15 144,822 0 121,413
AGENUS INC COM 00847G705 1,234 501,444 SH   DFND 48 501,444 0 0
AGENUS INC COM 00847G705 0 13 SH   DFND 13 0 0
AGILE THERAPEUTICS INC COM 00847L100 9 40,667 SH   DFND 48 40,667 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,909 37,095 SH   DFND 124 37,095 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,269 32,260 SH   DFND 124,22 32,260 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,638 27,489 SH   OTR 124,48 27,489 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,507 26,505 SH   OTR 124,15 26,505 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,179 24,024 SH   DFND 15,22 24,024 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 165,808 1,252,986 SH   DFND 15 766,201 0 486,785
AGILENT TECHNOLOGIES INC COM 00846U101 1,287 9,728 SH   OTR 15,118 9,728 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,758 13,282 SH   OTR 15,119 13,282 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,947 82,725 SH   DFND 22 82,725 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 592 4,474 SH   DFND 4 4,474 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 230 SH   OTR 4 30 200 0
AGILENT TECHNOLOGIES INC COM 00846U101 109,488 827,385 SH   DFND 48 733,219 0 94,166
AGILENT TECHNOLOGIES INC COM 00846U101 4,673 35,314 SH   OTR 49 22,293 13,021 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,579 200,853 SH   DFND 49 198,115 36 2,702
AGILENT TECHNOLOGIES INC COM 00846U101 785 5,932 SH   DFND 59 4,947 0 985
AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH   DFND 1 0 0
AGILITI INC COM 00848J104 1,949 92,375 SH   DFND 15 64,932 0 27,443
AGILITI INC COM 00848J104 1,276 60,479 SH   DFND 48 60,479 0 0
AGILON HEALTH INC COM 00857U107 75 2,961 SH   OTR 124,15 2,961 0 0
AGILON HEALTH INC COM 00857U107 4,497 177,406 SH   DFND 15 87,704 0 89,702
AGILON HEALTH INC COM 00857U107 5,173 204,064 SH   DFND 48 152,408 0 51,656
AGILON HEALTH INC COM 00857U107 115 4,521 SH   OTR 49 3,163 1,358 0
AGILON HEALTH INC COM 00857U107 44 1,719 SH   DFND 49 1,719 0 0
AGILYSYS INC COM 00847J105 3,136 78,632 SH   DFND 15 63,709 0 14,923
AGILYSYS INC COM 00847J105 1,809 45,372 SH   DFND 22 45,372 0 0
AGILYSYS INC COM 00847J105 1,316 33,008 SH   OTR 22,86 33,008 0 0
AGILYSYS INC COM 00847J105 2,252 56,458 SH   DFND 48 56,458 0 0
AGILYSYS INC COM 00847J105 241 6,054 SH   DFND 49 6,054 0 0
AGILYSYS INC COM 00847J105 0 1 SH   DFND 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7,077 243,109 SH   DFND 15 175,446 0 67,663
AGIOS PHARMACEUTICALS INC COM 00847X104 3,640 125,037 SH   DFND 48 125,037 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 22 752 SH   DFND 49 752 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 19 SH   DFND 59 19 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH   DFND 1 0 0
AGNC INVESTMENT CORP COM 00123Q104 19,471 1,486,336 SH   DFND 15 1,176,616 0 309,720
AGNC INVESTMENT CORP COM 00123Q104 535 40,866 SH   OTR 15,119 40,866 0 0
AGNC INVESTMENT CORP COM 00123Q104 87 6,660 SH   DFND 22 6,660 0 0
AGNC INVESTMENT CORP COM 00123Q104 5 350 SH   OTR 4 350 0 0
AGNC INVESTMENT CORP COM 00123Q104 200 15,264 SH   DFND 4 15,264 0 0
AGNC INVESTMENT CORP COM 00123Q104 11,434 872,830 SH   DFND 48 715,297 0 157,533
AGNC INVESTMENT CORP COM 00123Q104 1,255 95,792 SH   OTR 49 74,841 20,202 749
AGNC INVESTMENT CORP COM 00123Q104 13,101 1,000,093 SH   DFND 49 988,784 399 10,910
AGNC INVESTMENT CORP COM 00123Q104 327 24,925 SH   DFND 59 23,246 0 1,679
AGNICO EAGLE MINES LTD COM 008474108 1,619 26,440 SH   DFND 124 0 0 26,440
AGNICO EAGLE MINES LTD COM 008474108 245 4,000 SH   OTR 15,119 4,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,499 236,757 SH   DFND 15 222,771 0 13,986
AGNICO EAGLE MINES LTD COM 008474108 14,796 241,611 SH   DFND 48 241,611 0 0
AGNICO EAGLE MINES LTD COM 008474108 130 2,125 SH   DFND 49 2,125 0 0
AGNICO EAGLE MINES LTD COM 008474108 631 10,300 SH   OTR 49 10,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,177 19,216 SH   DFND 59 19,076 0 140
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND 1 0 0
AGORA INC-ADR ADS 00851L103 12,821 1,289,792 SH   DFND 15 1,289,792 0 0
AGREE REALTY CORP COM 008492100 4,475 67,439 SH   DFND 124,22 67,439 0 0
AGREE REALTY CORP COM 008492100 161 2,431 SH   OTR 124,48 2,431 0 0
AGREE REALTY CORP COM 008492100 8,518 128,365 SH   DFND 124 87,352 0 41,013
AGREE REALTY CORP COM 008492100 9,794 147,592 SH   OTR 124,66 147,592 0 0
AGREE REALTY CORP COM 008492100 25,779 388,472 SH   DFND 15 304,092 0 84,380
AGREE REALTY CORP COM 008492100 11,044 166,429 SH   DFND 22 166,429 0 0
AGREE REALTY CORP COM 008492100 97 1,460 SH   DFND 4 1,460 0 0
AGREE REALTY CORP COM 008492100 14,252 214,766 SH   DFND 48 214,766 0 0
AGREE REALTY CORP COM 008492100 2,520 37,978 SH   DFND 49 37,978 0 0
AGREE REALTY CORP COM 008492100 2,054 30,954 SH   DFND 59 29,400 0 1,554
AGROFRESH SOLUTIONS INC COM 00856G109 39 20,748 SH   DFND 48 20,748 0 0
AIM IMMUNOTECH INC COM 00901B105 29 27,563 SH   DFND 48 27,563 0 0
AIM IMMUNOTECH INC COM 00901B105 0 2 SH   DFND 2 0 0
AIR LEASE CORP CL A 00912X302 15,004 336,031 SH   DFND 15 278,421 0 57,610
AIR LEASE CORP CL A 00912X302 275 6,148 SH   OTR 15,119 6,148 0 0
AIR LEASE CORP CL A 00912X302 373 8,345 SH   DFND 22 8,345 0 0
AIR LEASE CORP CL A 00912X302 0 10 SH   DFND 4 10 0 0
AIR LEASE CORP CL A 00912X302 7,795 174,578 SH   DFND 48 142,629 0 31,949
AIR LEASE CORP CL A 00912X302 124 2,784 SH   DFND 49 2,784 0 0
AIR LEASE CORP CL A 00912X302 1,662 37,227 SH   OTR 49 37,227 0 0
AIR LEASE CORP CL A 00912X302 13 289 SH   DFND 59 231 0 58
AIR LEASE CORP CL A 00912X302 0 1 SH   DFND 1 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,988 15,956 SH   OTR 124,15 15,956 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 220,727 883,226 SH   DFND 15 510,266 0 372,960
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,156 12,629 SH   OTR 15,119 12,629 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,783 7,133 SH   OTR 15,118 7,133 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,420 17,688 SH   DFND 15,22 17,688 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 8,065 32,272 SH   DFND 22 32,272 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,272 13,094 SH   DFND 4 13,094 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,720 6,883 SH   OTR 4 1,644 5,239 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 150,934 603,952 SH   DFND 48 537,318 0 66,634
AIR PRODUCTS & CHEMICALS INC COM 009158106 77,983 312,043 SH   DFND 49 304,243 98 7,702
AIR PRODUCTS & CHEMICALS INC COM 009158106 19,104 76,443 SH   OTR 49 34,760 41,087 596
AIR PRODUCTS & CHEMICALS INC COM 009158106 32,538 130,198 SH   DFND 59 115,799 0 14,398
AIR TRANSPORT SERVICES GROUP COM 00922R105 4,108 122,796 SH   DFND 15 48,859 0 73,937
AIR TRANSPORT SERVICES GROUP COM 00922R105 801 23,954 SH   OTR 22,69 23,954 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 1,844 55,124 SH   OTR 22,114 55,124 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 4,258 127,292 SH   DFND 48 127,292 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 2 60 SH   DFND 49 60 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 74 2,215 SH   DFND 59 0 0 2,215
AIRBNB INC NOTE 009066AB7 970 1,000,000 SH   DFND 111 1,000,000 0 0
AIRBNB INC-CLASS A COM 009066101 55,228 321,541 SH   DFND 15 312,217 0 9,324
AIRBNB INC-CLASS A COM 009066101 34,098 198,522 SH   DFND 48 198,522 0 0
AIRBNB INC-CLASS A COM 009066101 777 4,523 SH   OTR 49 4,523 0 0
AIRBNB INC-CLASS A COM 009066101 14,581 84,891 SH   DFND 49 84,891 0 0
AIRBNB INC-CLASS A COM 009066101 4,894 28,493 SH   DFND 59 27,695 0 798
AIRBNB INC-CLASS A COM 009066101 0 1 SH   DFND 1 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 115 8,430 SH   DFND 15 2,239 0 6,191
AIRSCULPT TECHNOLOGIES INC COM 009496100 97 7,075 SH   DFND 48 7,075 0 0
AKA BRANDS HOLDING CORP COM 00152K101 51 11,492 SH   DFND 15 3,130 0 8,362
AKA BRANDS HOLDING CORP COM 00152K101 52 11,762 SH   DFND 48 11,762 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 206 1,725 SH   DFND 124 1,725 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,436 12,029 SH   OTR 124,15 12,029 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 82,595 691,807 SH   DFND 15 431,556 0 260,251
AKAMAI TECHNOLOGIES INC COM 00971T101 1,038 8,697 SH   OTR 15,119 8,697 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,480 12,395 SH   DFND 15,22 12,395 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 631 5,286 SH   OTR 15,118 5,286 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,761 39,878 SH   DFND 22 39,878 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 152 1,270 SH   DFND 4 1,270 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51,875 434,504 SH   DFND 48 386,252 0 48,252
AKAMAI TECHNOLOGIES INC COM 00971T101 5,483 45,921 SH   DFND 49 45,822 17 82
AKAMAI TECHNOLOGIES INC COM 00971T101 4,447 37,250 SH   OTR 49 26,609 10,641 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,113 17,701 SH   DFND 59 16,073 0 1,628
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0 923 700,000 SH   DFND 111 700,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAL5 808 700,000 SH   DFND 111 700,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 156 216,670 SH   DFND 15 49,456 0 167,214
AKEBIA THERAPEUTICS INC COM 00972D105 302 420,213 SH   DFND 48 420,213 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 2,000 SH   OTR 49 0 0 2,000
AKERNA CORP COM 00973W102 351 307,789 SH   DFND 48 307,789 0 0
AKERO THERAPEUTICS INC COM 00973Y108 360 25,388 SH   DFND 15 8,013 0 17,375
AKERO THERAPEUTICS INC COM 00973Y108 797 56,194 SH   DFND 48 56,194 0 0
AKOUOS INC COM 00973J101 158 33,282 SH   DFND 15 5,263 0 28,019
AKOUOS INC COM 00973J101 223 46,933 SH   DFND 48 46,933 0 0
AKOUOS INC COM 00973J101 1 272 SH   DFND 49 272 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 259 39,902 SH   DFND 15 6,510 0 33,392
AKOUSTIS TECHNOLOGIES INC COM 00973N102 840 129,171 SH   DFND 48 129,171 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 275 SH   DFND 49 275 0 0
AKOYA BIOSCIENCES INC COM 00974H104 97 8,868 SH   DFND 15 983 0 7,885
AKOYA BIOSCIENCES INC COM 00974H104 414 37,655 SH   DFND 48 37,655 0 0
AKOYA BIOSCIENCES INC COM 00974H104 0 20 SH   DFND 49 20 0 0
ALAMO GROUP INC COM 011311107 6,893 47,941 SH   DFND 15 39,657 0 8,284
ALAMO GROUP INC COM 011311107 1,110 7,720 SH   OTR 22,83 7,720 0 0
ALAMO GROUP INC COM 011311107 1,382 9,608 SH   OTR 22,86 9,608 0 0
ALAMO GROUP INC COM 011311107 3,329 23,153 SH   DFND 22 23,153 0 0
ALAMO GROUP INC COM 011311107 140 975 SH   OTR 22,87 975 0 0
ALAMO GROUP INC COM 011311107 3,302 22,965 SH   DFND 48 22,965 0 0
ALAMO GROUP INC COM 011311107 1 4 SH   OTR 49 4 0 0
ALAMO GROUP INC COM 011311107 112 780 SH   DFND 49 780 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 28,949 3,438,171 SH   DFND 124,22 3,438,171 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 5,585 663,255 SH   OTR 124,66 663,255 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 2,786 330,876 SH   OTR 124,48 330,876 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 5,520 655,619 SH   DFND 124 404,778 0 250,841
ALAMOS GOLD INC-CLASS A COM 011532108 82 9,751 SH   DFND 15 9,751 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 19,175 2,277,356 SH   DFND 40,22 2,277,356 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 125 14,876 SH   DFND 48 14,876 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 0 21 SH   DFND 21 0 0
ALARM.COM HLDGS INC NOTE 011642AB1 257 300,000 SH   DFND 111 300,000 0 0
ALARM.COM HOLDINGS INC COM 011642105 13,840 208,242 SH   DFND 15 175,120 0 33,122
ALARM.COM HOLDINGS INC COM 011642105 2,355 35,436 SH   OTR 22,71 35,436 0 0
ALARM.COM HOLDINGS INC COM 011642105 7,168 107,851 SH   DFND 22 107,851 0 0
ALARM.COM HOLDINGS INC COM 011642105 2 35 SH   DFND 4 35 0 0
ALARM.COM HOLDINGS INC COM 011642105 7,307 109,940 SH   DFND 48 109,940 0 0
ALARM.COM HOLDINGS INC COM 011642105 526 7,908 SH   OTR 49 7,908 0 0
ALARM.COM HOLDINGS INC COM 011642105 1,075 16,170 SH   DFND 49 16,170 0 0
ALARM.COM HOLDINGS INC COM 011642105 463 6,970 SH   DFND 59 6,567 0 403
ALARM.COM HOLDINGS INC COM 011642105 0 1 SH   DFND 1 0 0
ALASKA AIR GROUP INC COM 011659109 567 9,776 SH   OTR 124,15 9,776 0 0
ALASKA AIR GROUP INC COM 011659109 180 3,095 SH   DFND 124 3,095 0 0
ALASKA AIR GROUP INC COM 011659109 555 9,562 SH   DFND 15,22 9,562 0 0
ALASKA AIR GROUP INC COM 011659109 20,664 356,219 SH   DFND 15 163,953 0 192,266
ALASKA AIR GROUP INC COM 011659109 234 4,033 SH   OTR 15,118 4,033 0 0
ALASKA AIR GROUP INC COM 011659109 235 4,055 SH   OTR 15,119 4,055 0 0
ALASKA AIR GROUP INC COM 011659109 3,148 54,260 SH   OTR 22,80 54,260 0 0
ALASKA AIR GROUP INC COM 011659109 3,313 57,112 SH   DFND 22 57,112 0 0
ALASKA AIR GROUP INC COM 011659109 157 2,714 SH   DFND 4 2,714 0 0
ALASKA AIR GROUP INC COM 011659109 19,728 340,080 SH   DFND 48 302,954 0 37,126
ALASKA AIR GROUP INC COM 011659109 622 10,715 SH   OTR 49 10,715 0 0
ALASKA AIR GROUP INC COM 011659109 2,785 48,002 SH   DFND 49 47,979 23 0
ALASKA AIR GROUP INC COM 011659109 448 7,722 SH   DFND 59 5,896 0 1,826
ALASKA AIR GROUP INC COM 011659109 0 1 SH   DFND 1 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 132 202,995 SH   DFND 15 57,416 0 145,579
ALAUNOS THERAPEUTICS INC COM 98973P101 316 484,189 SH   DFND 48 484,189 0 0
ALBANY INTL CORP-CL A CL A 012348108 16,993 201,532 SH   DFND 15 166,151 0 35,381
ALBANY INTL CORP-CL A CL A 012348108 851 10,095 SH   OTR 22,104 10,095 0 0
ALBANY INTL CORP-CL A CL A 012348108 6,402 75,921 SH   DFND 22 75,921 0 0
ALBANY INTL CORP-CL A CL A 012348108 11 130 SH   DFND 4 130 0 0
ALBANY INTL CORP-CL A CL A 012348108 6,051 71,768 SH   DFND 48 71,768 0 0
ALBANY INTL CORP-CL A CL A 012348108 56 660 SH   OTR 49 0 660 0
ALBANY INTL CORP-CL A CL A 012348108 1,577 18,707 SH   DFND 49 18,707 0 0
ALBANY INTL CORP-CL A CL A 012348108 2,439 28,931 SH   DFND 59 25,223 0 3,708
ALBEMARLE CORP COM 012653101 56,379 254,935 SH   DFND 124 214,091 0 40,844
ALBEMARLE CORP COM 012653101 1,838 8,309 SH   OTR 124,15 8,309 0 0
ALBEMARLE CORP COM 012653101 7,072 31,979 SH   DFND 124,22 31,979 0 0
ALBEMARLE CORP COM 012653101 2,077 9,391 SH   DFND 15,22 9,391 0 0
ALBEMARLE CORP COM 012653101 830 3,751 SH   OTR 15,118 3,751 0 0
ALBEMARLE CORP COM 012653101 91,274 412,725 SH   DFND 15 225,636 0 187,089
ALBEMARLE CORP COM 012653101 1,238 5,600 SH   OTR 15,119 5,600 0 0
ALBEMARLE CORP COM 012653101 6,539 29,566 SH   DFND 22 29,566 0 0
ALBEMARLE CORP COM 012653101 90 405 SH   DFND 4 303 0 102
ALBEMARLE CORP COM 012653101 240,985 1,089,690 SH   DFND 40 999,626 0 90,064
ALBEMARLE CORP COM 012653101 183 827 SH   OTR 40,48 827 0 0
ALBEMARLE CORP COM 012653101 1,851 8,369 SH   DFND 42 8,369 0 0
ALBEMARLE CORP COM 012653101 69,095 312,437 SH   DFND 48 277,192 0 35,245
ALBEMARLE CORP COM 012653101 7,263 32,840 SH   DFND 49 32,257 9 574
ALBEMARLE CORP COM 012653101 978 4,421 SH   OTR 49 182 4,206 33
ALBEMARLE CORP COM 012653101 656 2,966 SH   DFND 59 1,715 0 1,251
ALBEMARLE CORP COM 012653101 23 102 SH   DFND 102 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103 908 27,301 SH   DFND 124 27,301 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103 32 970 SH   OTR 124,48 970 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103 24,972 751,026 SH   DFND 15 677,809 0 73,217
ALBERTSONS COS INC - CLASS A COMM 013091103 769 23,115 SH   OTR 15,119 23,115 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103 7,204 216,668 SH   DFND 48 169,814 0 46,854
ALBERTSONS COS INC - CLASS A COMM 013091103 3 80 SH   OTR 49 80 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103 155 4,652 SH   DFND 49 4,652 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103 0 1 SH   DFND 1 0 0
ALBIREO PHARMA INC COM 01345P106 564 18,895 SH   DFND 15 4,260 0 14,635
ALBIREO PHARMA INC COM 01345P106 388 12,997 SH   OTR 22,78 12,997 0 0
ALBIREO PHARMA INC COM 01345P106 517 17,338 SH   OTR 22,87 17,338 0 0
ALBIREO PHARMA INC COM 01345P106 1,296 43,448 SH   DFND 48 43,448 0 0
ALBIREO PHARMA INC COM 01345P106 116 3,890 SH   DFND 49 3,890 0 0
ALCOA CORP COM 013872106 72,660 807,065 SH   DFND 124 807,065 0 0
ALCOA CORP COM 013872106 3,009 33,417 SH   OTR 124,48 33,417 0 0
ALCOA CORP COM 013872106 129,218 1,435,276 SH   DFND 124,22 1,435,276 0 0
ALCOA CORP COM 013872106 650 7,215 SH   OTR 15,119 7,215 0 0
ALCOA CORP COM 013872106 78,465 871,546 SH   DFND 15 780,599 0 90,947
ALCOA CORP COM 013872106 16,047 178,237 SH   DFND 22 178,237 0 0
ALCOA CORP COM 013872106 246 2,735 SH   DFND 4 2,735 0 0
ALCOA CORP COM 013872106 45 498 SH   OTR 4 498 0 0
ALCOA CORP COM 013872106 157 1,747 SH   DFND 42 1,747 0 0
ALCOA CORP COM 013872106 135,090 1,500,501 SH   DFND 48 1,444,530 0 55,971
ALCOA CORP COM 013872106 16,052 178,297 SH   DFND 49 175,857 200 2,240
ALCOA CORP COM 013872106 1,156 12,836 SH   OTR 49 9,733 2,155 948
ALCOA CORP COM 013872106 177 1,961 SH   DFND 59 1,961 0 0
ALCOA CORP COM 013872106 0 1 SH   DFND 1 0 0
ALCON INC ORD H01301128 4,024 50,729 SH   OTR 124,48 50,729 0 0
ALCON INC ORD H01301128 16,355 206,165 SH   OTR 124,15 206,165 0 0
ALCON INC ORD H01301128 30,438 383,691 SH   DFND 124,22 383,691 0 0
ALCON INC ORD H01301128 31,720 399,844 SH   DFND 124 323,152 0 76,692
ALCON INC ORD H01301128 355 4,471 SH   OTR 15,119 4,471 0 0
ALCON INC ORD H01301128 29,846 376,221 SH   DFND 15 356,610 0 19,611
ALCON INC ORD H01301128 1,170 14,746 SH   DFND 22 14,746 0 0
ALCON INC ORD H01301128 180 2,267 SH   DFND 4 2,267 0 0
ALCON INC ORD H01301128 14 180 SH   OTR 4 0 180 0
ALCON INC ORD H01301128 33,514 422,458 SH   DFND 40,22 422,458 0 0
ALCON INC ORD H01301128 6,368 80,270 SH   DFND 42 80,270 0 0
ALCON INC ORD H01301128 39,281 495,165 SH   DFND 48 495,165 0 0
ALCON INC ORD H01301128 4,221 53,207 SH   DFND 49 53,049 0 158
ALCON INC ORD H01301128 1,154 14,542 SH   OTR 49 9,282 3,032 2,228
ALCON INC ORD H01301128 1,466 18,484 SH   DFND 59 14,489 0 3,995
ALDEYRA THERAPEUTICS INC COM 01438T106 106 23,950 SH   DFND 124 23,950 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 172 38,680 SH   DFND 15 17,616 0 21,064
ALDEYRA THERAPEUTICS INC COM 01438T106 634 142,735 SH   DFND 48 142,735 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 20 4,450 SH   DFND 49 4,450 0 0
ALECTOR INC COM 014442107 986 69,187 SH   DFND 15 31,589 0 37,598
ALECTOR INC COM 014442107 1,947 136,664 SH   DFND 48 136,664 0 0
ALECTOR INC COM 014442107 12 845 SH   DFND 49 845 0 0
ALERIAN MLP ETF ALER 00162Q452 683 17,837 SH   DFND 49 17,837 0 0
ALERISLIFE INC COM 33832D205 47 21,650 SH   DFND 124 21,650 0 0
ALERISLIFE INC COM 33832D205 25 11,457 SH   DFND 48 11,457 0 0
ALERUS FINANCIAL CORP COM 01446U103 1,094 39,596 SH   DFND 15 24,970 0 14,626
ALERUS FINANCIAL CORP COM 01446U103 909 32,875 SH   DFND 48 32,875 0 0
ALEXANDER & BALDWIN INC COM 014491104 10,130 436,845 SH   DFND 15 345,598 0 91,247
ALEXANDER & BALDWIN INC COM 014491104 3,929 169,416 SH   DFND 22 169,416 0 0
ALEXANDER & BALDWIN INC COM 014491104 7 320 SH   DFND 4 320 0 0
ALEXANDER & BALDWIN INC COM 014491104 3,681 158,724 SH   DFND 48 158,724 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,423 61,374 SH   DFND 49 61,374 0 0
ALEXANDER & BALDWIN INC COM 014491104 130 5,591 SH   OTR 49 5,591 0 0
ALEXANDER & BALDWIN INC COM 014491104 5 199 SH   DFND 59 199 0 0
ALEXANDER'S INC COM 014752109 6,474 25,265 SH   DFND 15 23,578 0 1,687
ALEXANDER'S INC COM 014752109 1,494 5,830 SH   DFND 48 5,830 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 14,871 73,895 SH   DFND 124,22 73,895 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 18,216 90,513 SH   DFND 124 54,896 0 35,617
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 213 1,059 SH   OTR 124,48 1,059 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,078 10,324 SH   OTR 124,15 10,324 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,052 5,228 SH   OTR 15,118 5,228 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,284 11,349 SH   DFND 15,22 11,349 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 103,247 513,030 SH   DFND 15 275,278 0 237,752
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,594 7,919 SH   OTR 15,119 7,919 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4,204 20,890 SH   DFND 22 20,890 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 138 687 SH   DFND 4 687 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 121,548 603,967 SH   DFND 48 553,270 0 50,697
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,904 19,400 SH   DFND 49 19,301 0 99
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 54 269 SH   OTR 49 133 57 79
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,266 6,291 SH   DFND 59 5,779 0 512
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 0 1 SH   DFND 1 0 0
ALFI INC COM 00161P109 20 11,918 SH   DFND 48 11,918 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 5,454 351,416 SH   DFND 15 331,940 0 19,476
ALGONQUIN POWER & UTILITIES COM 015857105 92 5,921 SH   OTR 15,119 5,921 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 5,518 355,536 SH   DFND 48 355,536 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 124 8,014 SH   DFND 59 8,014 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 0 1 SH   DFND 1 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 6,792 62,430 SH   DFND 124,22 62,430 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 19,805 182,035 SH   DFND 15 182,035 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 3 29 SH   DFND 4 29 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 4,664 42,868 SH   DFND 42 42,868 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1,305 11,998 SH   OTR 49 1,004 10,694 300
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 5,781 53,137 SH   DFND 49 53,137 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1,135 10,430 SH   DFND 51 5,830 0 4,600
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 4,476 41,140 SH   OTR 51,22 41,140 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 4,570 42,005 SH   DFND 59 38,656 0 3,349
ALICO INC COM 016230104 2,836 75,512 SH   DFND 15 75,512 0 0
ALICO INC COM 016230104 123 3,263 SH   DFND 48 3,263 0 0
ALIGHT INC - CLASS A COM 01626W101 1,575 158,274 SH   DFND 15 158,274 0 0
ALIGHT INC - CLASS A COM 01626W101 1,178 118,350 SH   OTR 22,83 118,350 0 0
ALIGHT INC - CLASS A COM 01626W101 1,052 105,680 SH   DFND 48 105,680 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,145 7,214 SH   OTR 124,48 7,214 0 0
ALIGN TECHNOLOGY INC COM 016255101 74,307 170,430 SH   DFND 124,22 170,430 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,901 6,654 SH   OTR 124,15 6,654 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,811 15,621 SH   DFND 124 8,986 0 6,635
ALIGN TECHNOLOGY INC COM 016255101 1,027 2,356 SH   OTR 15,118 2,356 0 0
ALIGN TECHNOLOGY INC COM 016255101 136,714 313,564 SH   DFND 15 187,842 0 125,722
ALIGN TECHNOLOGY INC COM 016255101 1,232 2,826 SH   OTR 15,119 2,826 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,536 5,817 SH   DFND 15,22 5,817 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,936 11,321 SH   OTR 22,71 11,321 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,685 10,746 SH   DFND 22 10,746 0 0
ALIGN TECHNOLOGY INC COM 016255101 11 26 SH   OTR 4 0 26 0
ALIGN TECHNOLOGY INC COM 016255101 320 734 SH   DFND 4 734 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,122 4,866 SH   DFND 42 4,866 0 0
ALIGN TECHNOLOGY INC COM 016255101 89,737 205,818 SH   DFND 48 181,424 0 24,394
ALIGN TECHNOLOGY INC COM 016255101 12,054 27,647 SH   DFND 49 27,270 3 374
ALIGN TECHNOLOGY INC COM 016255101 1,535 3,520 SH   OTR 49 3,205 238 77
ALIGN TECHNOLOGY INC COM 016255101 2,346 5,380 SH   DFND 51 5,380 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,668 13,000 SH   DFND 51,22 13,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,034 2,372 SH   DFND 59 2,281 0 91
ALIGNMENT HEALTHCARE INC COM 01625V104 1,299 115,651 SH   DFND 15 42,681 0 72,970
ALIGNMENT HEALTHCARE INC COM 01625V104 1,917 170,718 SH   DFND 48 170,718 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 0 5 SH   DFND 49 5 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 14 1,268 SH   OTR 49 0 1,268 0
ALIGOS THERAPEUTICS INC COM 01626L105 32 14,698 SH   DFND 15 4,415 0 10,283
ALIGOS THERAPEUTICS INC COM 01626L105 79 36,916 SH   DFND 48 36,916 0 0
ALKALINE WATER CO INC/THE COM 01643A207 65 70,752 SH   DFND 48 70,752 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 593 41,449 SH   DFND 15 28,029 0 13,420
ALKAMI TECHNOLOGY INC COM 01644J108 736 51,450 SH   DFND 48 51,450 0 0
ALKERMES PLC SHS G01767105 16,058 610,345 SH   DFND 124 409,737 0 200,608
ALKERMES PLC SHS G01767105 20,520 779,933 SH   DFND 124,22 779,933 0 0
ALKERMES PLC SHS G01767105 3,778 143,602 SH   OTR 124,48 143,602 0 0
ALKERMES PLC SHS G01767105 9,446 359,040 SH   OTR 124,66 359,040 0 0
ALKERMES PLC SHS G01767105 7,609 289,215 SH   DFND 15 175,713 0 113,502
ALKERMES PLC SHS G01767105 7 250 SH   DFND 4 250 0 0
ALKERMES PLC SHS G01767105 9,848 374,311 SH   DFND 48 374,311 0 0
ALKERMES PLC SHS G01767105 391 14,878 SH   OTR 49 14,418 460 0
ALKERMES PLC SHS G01767105 414 15,733 SH   DFND 49 15,733 0 0
ALKERMES PLC SHS G01767105 0 1 SH   DFND 1 0 0
ALLAKOS INC COM 01671P100 353 62,002 SH   DFND 15 38,235 0 23,767
ALLAKOS INC COM 01671P100 658 115,463 SH   DFND 48 115,463 0 0
ALLAKOS INC COM 01671P100 23 4,085 SH   DFND 49 4,085 0 0
ALLEGHANY CORP COM 017175100 5,920 6,989 SH   DFND 124,22 6,989 0 0
ALLEGHANY CORP COM 017175100 27 32 SH   OTR 124,15 32 0 0
ALLEGHANY CORP COM 017175100 3,728 4,402 SH   DFND 124 4,402 0 0
ALLEGHANY CORP COM 017175100 47,932 56,590 SH   DFND 15 49,727 0 6,863
ALLEGHANY CORP COM 017175100 618 730 SH   OTR 15,119 730 0 0
ALLEGHANY CORP COM 017175100 10,864 12,826 SH   DFND 22 12,826 0 0
ALLEGHANY CORP COM 017175100 5,632 6,649 SH   OTR 22,80 6,649 0 0
ALLEGHANY CORP COM 017175100 129 152 SH   DFND 4 152 0 0
ALLEGHANY CORP COM 017175100 43,669 51,557 SH   DFND 48 47,319 0 4,238
ALLEGHANY CORP COM 017175100 2,106 2,487 SH   OTR 49 2,349 138 0
ALLEGHANY CORP COM 017175100 32,589 38,476 SH   DFND 49 38,453 0 23
ALLEGHANY CORP COM 017175100 169 199 SH   DFND 59 174 0 25
ALLEGHANY CORP COM 017175100 1 1 SH   DFND 1 0 0
ALLEGHENY TECHNOLOGIES NOTE 01741RAK8 376 200,000 SH   DFND 111 200,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,500 540,227 SH   DFND 15 420,623 0 119,604
ALLEGHENY TECHNOLOGIES INC COM 01741R102 791 29,485 SH   OTR 22,69 29,485 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,018 298,733 SH   DFND 22 298,733 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,521 131,198 SH   OTR 22,96 131,198 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 490 SH   DFND 4 490 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,041 299,606 SH   DFND 48 299,606 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 10 SH   OTR 49 10 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 965 35,958 SH   DFND 49 35,958 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4,584 102,600 SH   DFND 15 79,041 0 23,559
ALLEGIANCE BANCSHARES INC COM 01748H107 1,989 44,511 SH   DFND 22 44,511 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,964 43,960 SH   DFND 48 43,960 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 456 10,210 SH   DFND 49 10,210 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10,353 63,751 SH   DFND 15 53,352 0 10,399
ALLEGIANT TRAVEL CO COM 01748X102 2,755 16,965 SH   OTR 22,96 16,965 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,647 10,141 SH   OTR 22,71 10,141 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,741 35,353 SH   DFND 22 35,353 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,741 35,352 SH   DFND 48 35,352 0 0
ALLEGIANT TRAVEL CO COM 01748X102 867 5,340 SH   DFND 49 5,340 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9 57 SH   DFND 59 17 0 40
ALLEGION PLC ORD G0176J109 859 7,823 SH   OTR 124,15 7,823 0 0
ALLEGION PLC ORD G0176J109 421 3,834 SH   DFND 124,22 3,834 0 0
ALLEGION PLC ORD G0176J109 1,342 12,222 SH   DFND 124 12,222 0 0
ALLEGION PLC ORD G0176J109 494 4,503 SH   OTR 15,119 4,503 0 0
ALLEGION PLC ORD G0176J109 30,757 280,168 SH   DFND 15 136,068 0 144,100
ALLEGION PLC ORD G0176J109 324 2,955 SH   OTR 15,118 2,955 0 0
ALLEGION PLC ORD G0176J109 808 7,361 SH   DFND 15,22 7,361 0 0
ALLEGION PLC ORD G0176J109 2,427 22,111 SH   OTR 22,80 22,111 0 0
ALLEGION PLC ORD G0176J109 3,010 27,416 SH   DFND 22 27,416 0 0
ALLEGION PLC ORD G0176J109 49 442 SH   DFND 4 442 0 0
ALLEGION PLC ORD G0176J109 28,598 260,502 SH   DFND 48 233,063 0 27,439
ALLEGION PLC ORD G0176J109 614 5,596 SH   OTR 49 3,474 2,122 0
ALLEGION PLC ORD G0176J109 1,980 18,039 SH   DFND 49 18,028 11 0
ALLEGION PLC ORD G0176J109 2,268 20,658 SH   DFND 59 20,367 0 291
ALLEGION PLC ORD G0176J109 0 1 SH   DFND 1 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 297 10,475 SH   DFND 124,22 10,475 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 28 970 SH   OTR 124,15 970 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,515 88,569 SH   DFND 15 69,707 0 18,862
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,119 74,596 SH   DFND 48 59,847 0 14,749
ALLEGRO MICROSYSTEMS INC COM 01749D105 19 675 SH   DFND 49 675 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6 210 SH   DFND 59 210 0 0
ALLETE INC COM 018522300 1,826 27,260 SH   DFND 124,22 27,260 0 0
ALLETE INC COM 018522300 237 3,531 SH   OTR 15,119 3,531 0 0
ALLETE INC COM 018522300 36,945 551,584 SH   DFND 15 486,988 0 64,596
ALLETE INC COM 018522300 3,268 48,784 SH   DFND 22 48,784 0 0
ALLETE INC COM 018522300 103 1,542 SH   OTR 22,87 1,542 0 0
ALLETE INC COM 018522300 40 595 SH   DFND 4 595 0 0
ALLETE INC COM 018522300 15,685 234,168 SH   DFND 48 234,168 0 0
ALLETE INC COM 018522300 2,658 39,684 SH   DFND 49 39,554 0 130
ALLETE INC COM 018522300 2,245 33,522 SH   OTR 49 33,517 5 0
ALLETE INC COM 018522300 545 8,134 SH   DFND 59 6,409 0 1,725
ALLETE INC COM 018522300 0 1 SH   DFND 1 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 229 4,070 SH   DFND 124,22 4,070 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,665 314,600 SH   DFND 15 288,737 0 25,863
ALLIANCE DATA SYSTEMS CORP COM 018581108 282 5,015 SH   OTR 15,119 5,015 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,979 53,060 SH   DFND 22 53,060 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 78 SH   OTR 4 0 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 55 981 SH   DFND 4 981 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,148 180,726 SH   DFND 48 166,570 0 14,156
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,326 41,422 SH   DFND 49 41,264 0 158
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 190 SH   OTR 49 55 135 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 4 SH   DFND 59 4 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH   DFND 1 0 0
ALLIANT ENERGY CORP COM 018802108 331 5,300 SH   DFND 124 5,300 0 0
ALLIANT ENERGY CORP COM 018802108 1,156 18,503 SH   OTR 124,15 18,503 0 0
ALLIANT ENERGY CORP COM 018802108 82 1,310 SH   OTR 124,48 1,310 0 0
ALLIANT ENERGY CORP COM 018802108 479 7,672 SH   OTR 15,118 7,672 0 0
ALLIANT ENERGY CORP COM 018802108 79,486 1,272,182 SH   DFND 15 869,459 0 402,723
ALLIANT ENERGY CORP COM 018802108 1,082 17,317 SH   OTR 15,119 17,317 0 0
ALLIANT ENERGY CORP COM 018802108 1,234 19,743 SH   DFND 15,22 19,743 0 0
ALLIANT ENERGY CORP COM 018802108 2,142 34,285 SH   DFND 22 34,285 0 0
ALLIANT ENERGY CORP COM 018802108 70 1,117 SH   DFND 4 1,117 0 0
ALLIANT ENERGY CORP COM 018802108 54,654 874,736 SH   DFND 48 799,718 0 75,018
ALLIANT ENERGY CORP COM 018802108 6,123 97,993 SH   DFND 49 97,943 50 0
ALLIANT ENERGY CORP COM 018802108 508 8,129 SH   OTR 49 5,204 2,717 208
ALLIANT ENERGY CORP COM 018802108 54 861 SH   DFND 59 607 0 254
ALLIED MOTION TECHNOLOGIES COM 019330109 278 9,300 SH   DFND 124 9,300 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 794 26,603 SH   DFND 15 20,625 0 5,978
ALLIED MOTION TECHNOLOGIES COM 019330109 953 31,937 SH   OTR 22,83 31,937 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 850 28,471 SH   DFND 48 28,471 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 369 9,408 SH   DFND 124,22 9,408 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 60 1,540 SH   OTR 124,15 1,540 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 22,489 572,830 SH   DFND 15 522,580 0 50,250
ALLISON TRANSMISSION HOLDING COM 01973R101 204 5,187 SH   OTR 15,119 5,187 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 7,287 185,616 SH   DFND 48 150,668 0 34,948
ALLISON TRANSMISSION HOLDING COM 01973R101 2 56 SH   OTR 49 0 56 0
ALLISON TRANSMISSION HOLDING COM 01973R101 7,615 193,952 SH   DFND 49 193,952 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,842 46,928 SH   DFND 59 45,915 0 1,013
ALLISON TRANSMISSION HOLDING COM 01973R101 0 1 SH   DFND 1 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,352 148,431 SH   DFND 15 81,327 0 67,104
ALLOGENE THERAPEUTICS INC COM 019770106 1,374 150,816 SH   DFND 48 150,816 0 0
ALLOVIR INC COM 019818103 161 23,897 SH   DFND 15 6,533 0 17,364
ALLOVIR INC COM 019818103 433 64,190 SH   DFND 48 64,190 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 14,234 632,059 SH   DFND 15 476,595 0 155,464
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6,431 285,556 SH   DFND 22 285,556 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 845 37,543 SH   OTR 22,69 37,543 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 96 4,245 SH   DFND 4 4,245 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6,292 279,409 SH   DFND 48 279,409 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,905 84,602 SH   DFND 49 84,602 0 0
ALLSTATE CORP COM 020002101 39 279 SH   DFND 124 279 0 0
ALLSTATE CORP COM 020002101 2,789 20,134 SH   OTR 124,15 20,134 0 0
ALLSTATE CORP COM 020002101 1,181 8,530 SH   OTR 124,48 8,530 0 0
ALLSTATE CORP COM 020002101 1,219 8,798 SH   OTR 15,118 8,798 0 0
ALLSTATE CORP COM 020002101 3,132 22,612 SH   DFND 15,22 22,612 0 0
ALLSTATE CORP COM 020002101 3,972 28,676 SH   OTR 15,119 28,676 0 0
ALLSTATE CORP COM 020002101 160,723 1,160,370 SH   DFND 15 680,006 0 480,364
ALLSTATE CORP COM 020002101 5,821 42,027 SH   DFND 22 42,027 0 0
ALLSTATE CORP COM 020002101 147 1,058 SH   OTR 4 1,058 0 0
ALLSTATE CORP COM 020002101 386 2,784 SH   DFND 4 2,784 0 0
ALLSTATE CORP COM 020002101 109,090 787,594 SH   DFND 48 701,022 0 86,572
ALLSTATE CORP COM 020002101 4,481 32,353 SH   OTR 49 19,481 11,980 892
ALLSTATE CORP COM 020002101 20,839 150,449 SH   DFND 49 150,184 65 200
ALLSTATE CORP COM 020002101 3,458 24,965 SH   DFND 59 22,764 0 2,201
ALLSTATE CORP COM 020002101 127 920 SH   DFND 920 0 0
ALLY FINANCIAL INC COM 02005N100 980 22,530 SH   DFND 124,22 22,530 0 0
ALLY FINANCIAL INC COM 02005N100 1,033 23,753 SH   OTR 15,119 23,753 0 0
ALLY FINANCIAL INC COM 02005N100 45,912 1,055,935 SH   DFND 15 864,304 0 191,631
ALLY FINANCIAL INC COM 02005N100 2,523 58,030 SH   DFND 22 58,030 0 0
ALLY FINANCIAL INC COM 02005N100 261 6,000 SH   DFND 4 6,000 0 0
ALLY FINANCIAL INC COM 02005N100 23,326 536,480 SH   DFND 48 427,909 0 108,571
ALLY FINANCIAL INC COM 02005N100 73 1,679 SH   OTR 49 1,416 263 0
ALLY FINANCIAL INC COM 02005N100 1,357 31,221 SH   DFND 49 29,956 0 1,265
ALLY FINANCIAL INC COM 02005N100 1,253 28,809 SH   DFND 59 28,026 0 782
ALLY FINANCIAL INC COM 02005N100 0 1 SH   DFND 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,084 49,508 SH   OTR 124,15 49,508 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,325 57,109 SH   DFND 124,22 57,109 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,506 70,461 SH   DFND 124 67,857 0 2,604
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,833 11,225 SH   OTR 124,48 11,225 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38,226 234,098 SH   DFND 15 172,256 0 61,842
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,282 7,849 SH   DFND 22 7,849 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 37 SH   DFND 4 37 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,372 8,403 SH   DFND 40 69 0 8,334
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 155 951 SH   DFND 42 951 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29,604 181,297 SH   DFND 48 144,679 0 36,618
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,031 12,435 SH   DFND 49 12,435 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 468 2,867 SH   OTR 49 2,842 25 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 429 2,627 SH   DFND 59 2,598 0 29
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 1 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,444 26,416 SH   DFND 15 6,346 0 20,070
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,824 51,666 SH   DFND 48 51,666 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 5,248 39,766 SH   DFND 48 39,766 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 0 4 SH   DFND 4 0 0
ALPHA TEKNOVA INC COM 02080L102 71 5,138 SH   DFND 15 798 0 4,340
ALPHA TEKNOVA INC COM 02080L102 300 21,695 SH   OTR 22,78 21,695 0 0
ALPHA TEKNOVA INC COM 02080L102 133 9,631 SH   DFND 48 9,631 0 0
ALPHABET INC-CL A CAP 02079K305 131,602 47,316 SH   DFND 124 46,744 0 572
ALPHABET INC-CL A CAP 02079K305 23,730 8,532 SH   OTR 124,48 8,532 0 0
ALPHABET INC-CL A CAP 02079K305 102,379 36,809 SH   OTR 124,15 36,809 0 0
ALPHABET INC-CL A CAP 02079K305 12,483 4,488 SH   OTR 124,118 4,488 0 0
ALPHABET INC-CL A CAP 02079K305 58,867 21,165 SH   DFND 124,22 21,165 0 0
ALPHABET INC-CL A CAP 02079K305 26,784 9,630 SH   OTR 15,118 9,630 0 0
ALPHABET INC-CL A CAP 02079K305 35,557 12,784 SH   OTR 15,119 12,784 0 0
ALPHABET INC-CL A CAP 02079K305 67,334 24,209 SH   DFND 15,22 24,209 0 0
ALPHABET INC-CL A CAP 02079K305 3,066,424 1,102,495 SH   DFND 15 593,336 0 509,159
ALPHABET INC-CL A CAP 02079K305 193,777 69,670 SH   DFND 22 69,670 0 0
ALPHABET INC-CL A CAP 02079K305 26,373 9,482 SH   DFND 4 9,482 0 0
ALPHABET INC-CL A CAP 02079K305 6,745 2,425 SH   OTR 4 241 2,184 0
ALPHABET INC-CL A CAP 02079K305 814,276 292,763 SH   DFND 40 247,821 0 44,942
ALPHABET INC-CL A CAP 02079K305 39,014 14,027 SH   DFND 40,22 14,027 0 0
ALPHABET INC-CL A CAP 02079K305 12,054 4,334 SH   OTR 40,48 4,334 0 0
ALPHABET INC-CL A CAP 02079K305 9,206 3,310 SH   DFND 42 3,310 0 0
ALPHABET INC-CL A CAP 02079K305 2,373,446 853,343 SH   DFND 48 759,777 0 93,566
ALPHABET INC-CL A CAP 02079K305 1,053,748 378,862 SH   DFND 49 374,622 129 4,111
ALPHABET INC-CL A CAP 02079K305 193,732 69,654 SH   OTR 49 20,387 18,645 30,622
ALPHABET INC-CL A CAP 02079K305 178,026 64,007 SH   DFND 51 22,236 0 41,771
ALPHABET INC-CL A CAP 02079K305 27,220 9,787 SH   DFND 59 9,379 0 408
ALPHABET INC-CL A CAP 02079K305 612 220 SH   OTR 0 220 0
ALPHABET INC-CL A CAP 02079K305 109 39 SH   DFND 39 0 0
ALPHABET INC-CL C CAP 02079K107 190,555 68,226 SH   DFND 124 62,996 0 5,230
ALPHABET INC-CL C CAP 02079K107 379,676 135,939 SH   DFND 124,22 135,939 0 0
ALPHABET INC-CL C CAP 02079K107 22,718 8,134 SH   OTR 124,48 8,134 0 0
ALPHABET INC-CL C CAP 02079K107 67,931 24,322 SH   OTR 124,15 24,322 0 0
ALPHABET INC-CL C CAP 02079K107 24,846 8,896 SH   OTR 15,118 8,896 0 0
ALPHABET INC-CL C CAP 02079K107 62,446 22,358 SH   DFND 15,22 22,358 0 0
ALPHABET INC-CL C CAP 02079K107 33,022 11,823 SH   OTR 15,119 11,823 0 0
ALPHABET INC-CL C CAP 02079K107 2,634,323 943,191 SH   DFND 15 477,457 0 465,734
ALPHABET INC-CL C CAP 02079K107 112,764 40,374 SH   DFND 22 40,374 0 0
ALPHABET INC-CL C CAP 02079K107 11,295 4,044 SH   DFND 4 4,017 0 27
ALPHABET INC-CL C CAP 02079K107 13,504 4,835 SH   OTR 4 409 4,426 0
ALPHABET INC-CL C CAP 02079K107 212 76 SH   DFND 40 76 0 0
ALPHABET INC-CL C CAP 02079K107 651 233 SH   DFND 42 233 0 0
ALPHABET INC-CL C CAP 02079K107 2,220,731 795,109 SH   DFND 48 709,013 0 86,096
ALPHABET INC-CL C CAP 02079K107 423,882 151,766 SH   DFND 49 149,738 53 1,975
ALPHABET INC-CL C CAP 02079K107 56,164 20,109 SH   OTR 49 9,034 10,656 419
ALPHABET INC-CL C CAP 02079K107 263,865 94,474 SH   OTR 51,22 94,474 0 0
ALPHABET INC-CL C CAP 02079K107 71,788 25,703 SH   DFND 51,22 25,703 0 0
ALPHABET INC-CL C CAP 02079K107 33,024 11,824 SH   OTR 51,48 11,824 0 0
ALPHABET INC-CL C CAP 02079K107 1,594,747 570,982 SH   DFND 51 410,173 0 160,809
ALPHABET INC-CL C CAP 02079K107 28,624 10,249 SH   DFND 59 9,643 0 606
ALPHATEC HOLDINGS INC COM 02081G201 768 66,790 SH   DFND 15 16,080 0 50,710
ALPHATEC HOLDINGS INC COM 02081G201 1,945 169,103 SH   DFND 48 169,103 0 0
ALPHATEC HOLDINGS INC COM 02081G201 4 324 SH   DFND 49 324 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 70 66,889 SH   DFND 48 66,889 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 138 15,380 SH   DFND 124 15,380 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 66 7,318 SH   DFND 15 2,259 0 5,059
ALPINE IMMUNE SCIENCES INC COM 02083G100 226 25,222 SH   DFND 48 25,222 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 11 1,235 SH   DFND 49 1,235 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 338 17,990 SH   DFND 124 17,990 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 544 28,935 SH   DFND 15 28,935 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 71 3,800 SH   DFND 48 3,800 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 4 190 SH   DFND 49 190 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 0 1 SH   DFND 1 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106 227 18,364 SH   DFND 15 1,952 0 16,412
ALTA EQUIPMENT GROUP INC COMM 02128L106 528 42,698 SH   DFND 48 42,698 0 0
ALTAIR ENGINEERING INC - A COM 021369103 5,100 79,192 SH   DFND 15 46,302 0 32,890
ALTAIR ENGINEERING INC - A COM 021369103 7,050 109,473 SH   DFND 48 109,473 0 0
ALTAIR ENGINEERING INC - A COM 021369103 122 1,900 SH   OTR 49 0 0 1,900
ALTAIR ENGINEERING INC - A COM 021369103 12 192 SH   DFND 49 192 0 0
ALTAIR ENGINEERING INC - A COM 021369103 216 3,347 SH   DFND 59 3,272 0 75
ALTAIR ENGINEERING INC - A COM 021369103 0 1 SH   DFND 1 0 0
ALTERYX INC NOTE 02156BAD5 280 300,000 SH   DFND 111 300,000 0 0
ALTERYX INC NOTE 02156BAF0 305 350,000 SH   DFND 111 350,000 0 0
ALTERYX INC - CLASS A COM 02156B103 67 935 SH   OTR 124,15 935 0 0
ALTERYX INC - CLASS A COM 02156B103 6,671 93,257 SH   DFND 15 65,134 0 28,123
ALTERYX INC - CLASS A COM 02156B103 580 8,115 SH   DFND 22 8,115 0 0
ALTERYX INC - CLASS A COM 02156B103 6,961 97,322 SH   DFND 48 79,789 0 17,533
ALTERYX INC - CLASS A COM 02156B103 92 1,291 SH   DFND 49 1,291 0 0
ALTERYX INC - CLASS A COM 02156B103 9 122 SH   OTR 49 0 0 122
ALTICE USA INC- A CL A 02156K103 1,339 107,285 SH   DFND 124,22 107,285 0 0
ALTICE USA INC- A CL A 02156K103 39 3,100 SH   OTR 124,15 3,100 0 0
ALTICE USA INC- A CL A 02156K103 570 45,700 SH   DFND 125 45,700 0 0
ALTICE USA INC- A CL A 02156K103 56 4,500 SH   DFND 125,22 4,500 0 0
ALTICE USA INC- A CL A 02156K103 2,452 196,468 SH   DFND 15 98,169 0 98,299
ALTICE USA INC- A CL A 02156K103 456 36,536 SH   OTR 15,119 36,536 0 0
ALTICE USA INC- A CL A 02156K103 467 37,400 SH   DFND 22 37,400 0 0
ALTICE USA INC- A CL A 02156K103 4,215 337,713 SH   DFND 48 272,079 0 65,634
ALTICE USA INC- A CL A 02156K103 29 2,337 SH   DFND 49 2,337 0 0
ALTIMMUNE INC COM 02155H200 504 82,786 SH   DFND 15 6,826 0 75,960
ALTIMMUNE INC COM 02155H200 697 114,461 SH   DFND 48 114,461 0 0
ALTO INGREDIENTS INC COM 021513106 590 86,507 SH   DFND 15 15,950 0 70,557
ALTO INGREDIENTS INC COM 021513106 1,066 156,343 SH   DFND 48 156,343 0 0
ALTO INGREDIENTS INC COM 021513106 0 25 SH   DFND 25 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 7,351 188,818 SH   DFND 15 108,594 0 80,224
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 528 13,570 SH   OTR 22,104 13,570 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1,699 43,642 SH   OTR 22,80 43,642 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 5,598 143,792 SH   DFND 48 143,792 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 75 1,917 SH   DFND 49 1,917 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1,000 25,694 SH   DFND 59 25,198 0 496
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 2 62 SH   DFND 62 0 0
ALTRIA GROUP INC COM 02209S103 30,087 575,820 SH   DFND 124,22 575,820 0 0
ALTRIA GROUP INC COM 02209S103 7,865 150,527 SH   OTR 124,15 150,527 0 0
ALTRIA GROUP INC COM 02209S103 2,271 43,460 SH   DFND 124 43,460 0 0
ALTRIA GROUP INC COM 02209S103 4,898 93,750 SH   OTR 124,48 93,750 0 0
ALTRIA GROUP INC COM 02209S103 7,665 146,690 SH   DFND 15,22 146,690 0 0
ALTRIA GROUP INC COM 02209S103 652,224 12,482,747 SH   DFND 15 11,224,195 0 1,258,552
ALTRIA GROUP INC COM 02209S103 3,062 58,595 SH   OTR 15,118 58,595 0 0
ALTRIA GROUP INC COM 02209S103 7,958 152,307 SH   OTR 15,119 152,307 0 0
ALTRIA GROUP INC COM 02209S103 13,796 264,037 SH   DFND 22 264,037 0 0
ALTRIA GROUP INC COM 02209S103 55 1,050 SH   OTR 4 0 1,050 0
ALTRIA GROUP INC COM 02209S103 1,649 31,553 SH   DFND 4 31,553 0 0
ALTRIA GROUP INC COM 02209S103 66,419 1,271,182 SH   DFND 40 886,445 0 384,737
ALTRIA GROUP INC COM 02209S103 184 3,514 SH   OTR 40,48 3,514 0 0
ALTRIA GROUP INC COM 02209S103 1,917 36,696 SH   DFND 42 36,696 0 0
ALTRIA GROUP INC COM 02209S103 260,531 4,986,234 SH   DFND 48 4,415,328 0 570,906
ALTRIA GROUP INC COM 02209S103 9,064 173,477 SH   OTR 49 128,145 45,004 328
ALTRIA GROUP INC COM 02209S103 34,152 653,620 SH   DFND 49 651,953 141 1,526
ALTRIA GROUP INC COM 02209S103 4,443 85,036 SH   DFND 59 66,179 0 18,857
ALTRIA GROUP INC COM 02209S103 0 1 SH   DFND 1 0 0
ALTSHARES MERGER ARBITRAGE MERG 02210T108 1,766 66,626 SH   DFND 59 64,159 0 2,467
ALTUS POWER INC COM 02217A102 107 14,433 SH   DFND 48 14,433 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105 551 32,629 SH   DFND 15 21,219 0 11,410
ALX ONCOLOGY HOLDINGS INC COM 00166B105 701 41,454 SH   DFND 48 41,454 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105 0 10 SH   DFND 49 10 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,443 80,314 SH   DFND 15 66,666 0 13,648
AMALGAMATED FINANCIAL CORP COM 022671101 531 29,562 SH   DFND 48 29,562 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 0 1 SH   DFND 1 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 259 3,350 SH   DFND 124 3,350 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 2,542 32,863 SH   DFND 15 18,780 0 14,083
A-MARK PRECIOUS METALS INC COM 00181T107 1,423 18,397 SH   DFND 48 18,397 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 18 230 SH   DFND 49 230 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 0 1 SH   DFND 1 0 0
AMAZON.COM INC COM 023135106 169,113 51,876 SH   DFND 124 51,876 0 0
AMAZON.COM INC COM 023135106 351,970 107,968 SH   DFND 124,22 107,968 0 0
AMAZON.COM INC COM 023135106 32,538 9,981 SH   OTR 124,48 9,981 0 0
AMAZON.COM INC COM 023135106 128,214 39,330 SH   OTR 124,15 39,330 0 0
AMAZON.COM INC COM 023135106 59,194 18,158 SH   OTR 15,119 18,158 0 0
AMAZON.COM INC COM 023135106 114,832 35,225 SH   DFND 15,22 35,225 0 0
AMAZON.COM INC COM 023135106 5,203,157 1,596,085 SH   DFND 15 861,199 0 734,886
AMAZON.COM INC COM 023135106 45,662 14,007 SH   OTR 15,118 14,007 0 0
AMAZON.COM INC COM 023135106 267,280 81,989 SH   DFND 22 81,989 0 0
AMAZON.COM INC COM 023135106 9,072 2,783 SH   OTR 4 165 2,618 0
AMAZON.COM INC COM 023135106 28,169 8,641 SH   DFND 4 8,621 0 20
AMAZON.COM INC COM 023135106 429,459 131,738 SH   DFND 40 105,498 0 26,240
AMAZON.COM INC COM 023135106 6,647 2,039 SH   OTR 40,48 2,039 0 0
AMAZON.COM INC COM 023135106 20,388 6,254 SH   DFND 40,22 6,254 0 0
AMAZON.COM INC COM 023135106 7,107 2,180 SH   DFND 42 2,180 0 0
AMAZON.COM INC COM 023135106 4,106,875 1,259,797 SH   DFND 48 1,124,169 0 135,628
AMAZON.COM INC COM 023135106 1,219,545 374,099 SH   DFND 49 368,945 130 5,024
AMAZON.COM INC COM 023135106 129,991 39,875 SH   OTR 49 25,584 13,949 342
AMAZON.COM INC COM 023135106 53,149 16,304 SH   DFND 59 15,162 0 1,142
AMAZON.COM INC COM 023135106 140 43 SH   OTR 0 43 0
AMAZON.COM INC COM 023135106 54 16 SH   DFND 16 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 2,214 212,902 SH   DFND 15 152,443 0 60,459
AMBAC FINANCIAL GROUP INC COM 023139884 1,122 107,862 SH   DFND 22 107,862 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 1,094 105,221 SH   DFND 48 105,221 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 132 12,740 SH   DFND 49 12,740 0 0
AMBARELLA INC SHS G037AX101 8,096 77,161 SH   DFND 124 77,161 0 0
AMBARELLA INC SHS G037AX101 6,309 60,131 SH   DFND 15 34,066 0 26,065
AMBARELLA INC SHS G037AX101 8,717 83,080 SH   DFND 48 83,080 0 0
AMBARELLA INC SHS G037AX101 76 720 SH   OTR 49 0 720 0
AMBARELLA INC SHS G037AX101 13 124 SH   DFND 49 124 0 0
AMBARELLA INC SHS G037AX101 3 29 SH   DFND 59 29 0 0
AMBEV SA-ADR SPON 02319V103 5,441 1,684,625 SH   DFND 40 1,684,625 0 0
AMBEV SA-ADR SPON 02319V103 8 2,494 SH   DFND 49 2,494 0 0
AMBEV SA-ADR SPON 02319V103 80 24,803 SH   OTR 49 0 0 24,803
AMBEV SA-ADR SPON 02319V103 2,300 712,100 SH   DFND 51 605,700 0 106,400
AMBEV SA-ADR SPON 02319V103 4,406 1,364,000 SH   OTR 51,22 1,364,000 0 0
AMBEV SA-ADR SPON 02319V103 0 1 SH   DFND 1 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 27,449 1,113,985 SH   DFND 15 461,667 0 652,318
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 194 7,861 SH   OTR 15,119 7,861 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 28,795 1,168,636 SH   DFND 48 1,168,636 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 122 4,963 SH   DFND 49 4,963 0 0
AMC NETWORKS INC-A CL A 00164V103 147 3,615 SH   OTR 15,119 3,615 0 0
AMC NETWORKS INC-A CL A 00164V103 8,030 197,649 SH   DFND 15 170,540 0 27,109
AMC NETWORKS INC-A CL A 00164V103 2,804 69,024 SH   DFND 22 69,024 0 0
AMC NETWORKS INC-A CL A 00164V103 6 150 SH   DFND 4 150 0 0
AMC NETWORKS INC-A CL A 00164V103 2,832 69,703 SH   DFND 48 69,703 0 0
AMC NETWORKS INC-A CL A 00164V103 465 11,433 SH   DFND 49 11,433 0 0
AMC NETWORKS INC-A CL A 00164V103 736 18,104 SH   DFND 59 18,026 0 78
AMCOR PLC ORD G0250X107 1,233 108,825 SH   OTR 124,15 108,825 0 0
AMCOR PLC ORD G0250X107 1,460 128,825 SH   DFND 15,22 128,825 0 0
AMCOR PLC ORD G0250X107 536 47,283 SH   OTR 15,118 47,283 0 0
AMCOR PLC ORD G0250X107 566 49,937 SH   OTR 15,119 49,937 0 0
AMCOR PLC ORD G0250X107 56,421 4,979,802 SH   DFND 15 2,615,618 0 2,364,184
AMCOR PLC ORD G0250X107 2,393 211,230 SH   DFND 22 211,230 0 0
AMCOR PLC ORD G0250X107 61 5,374 SH   DFND 4 5,374 0 0
AMCOR PLC ORD G0250X107 46,241 4,081,306 SH   DFND 48 3,619,030 0 462,276
AMCOR PLC ORD G0250X107 51 4,543 SH   OTR 49 1,625 2,325 593
AMCOR PLC ORD G0250X107 3,118 275,224 SH   DFND 49 274,584 0 640
AMCOR PLC ORD G0250X107 228 20,139 SH   DFND 59 19,539 0 600
AMDOCS LTD SHS G02602103 330 4,010 SH   OTR 15,119 4,010 0 0
AMDOCS LTD SHS G02602103 15,245 185,435 SH   DFND 15 123,008 0 62,427
AMDOCS LTD SHS G02602103 12 150 SH   OTR 4 150 0 0
AMDOCS LTD SHS G02602103 38 460 SH   DFND 4 460 0 0
AMDOCS LTD SHS G02602103 11,449 139,268 SH   DFND 48 99,974 0 39,294
AMDOCS LTD SHS G02602103 438 5,332 SH   OTR 49 3,180 2,152 0
AMDOCS LTD SHS G02602103 2,160 26,280 SH   DFND 49 26,280 0 0
AMDOCS LTD SHS G02602103 1,554 18,904 SH   DFND 59 17,785 0 1,119
AMDOCS LTD SHS G02602103 0 1 SH   DFND 1 0 0
AMEDISYS INC COM 023436108 2,355 13,666 SH   OTR 124,48 13,666 0 0
AMEDISYS INC COM 023436108 16,166 93,829 SH   DFND 124,22 93,829 0 0
AMEDISYS INC COM 023436108 96 559 SH   OTR 124,15 559 0 0
AMEDISYS INC COM 023436108 14,089 81,777 SH   DFND 124 52,480 0 29,297
AMEDISYS INC COM 023436108 10,342 60,029 SH   OTR 124,66 60,029 0 0
AMEDISYS INC COM 023436108 45 264 SH   OTR 15,119 264 0 0
AMEDISYS INC COM 023436108 23,471 136,230 SH   DFND 15 120,802 0 15,428
AMEDISYS INC COM 023436108 5,426 31,495 SH   DFND 22 31,495 0 0
AMEDISYS INC COM 023436108 56 323 SH   DFND 4 323 0 0
AMEDISYS INC COM 023436108 2,069 12,008 SH   DFND 40 99 0 11,909
AMEDISYS INC COM 023436108 20,565 119,365 SH   DFND 48 109,451 0 9,914
AMEDISYS INC COM 023436108 3,358 19,492 SH   DFND 49 19,417 0 75
AMEDISYS INC COM 023436108 862 5,006 SH   OTR 49 4,831 175 0
AMEDISYS INC COM 023436108 788 4,572 SH   DFND 59 3,950 0 622
AMEDISYS INC COM 023436108 0 1 SH   DFND 1 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108 385 10,210 SH   DFND 124 10,210 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108 1,460 38,753 SH   DFND 15 26,092 0 12,661
AMER NATL BNKSHS/DANVILLE VA COM 027745108 1,038 27,536 SH   DFND 48 27,536 0 0
AMERANT BANCORP INC CL A 023576101 1,486 47,049 SH   DFND 15 16,245 0 30,804
AMERANT BANCORP INC CL A 023576101 1,695 53,657 SH   DFND 48 53,657 0 0
AMERCO COM 023586100 160 268 SH   OTR 15,119 268 0 0
AMERCO COM 023586100 10,600 17,758 SH   DFND 15 13,020 0 4,738
AMERCO COM 023586100 9,007 15,089 SH   DFND 48 12,371 0 2,718
AMERCO COM 023586100 275 461 SH   DFND 49 461 0 0
AMERCO COM 023586100 500 838 SH   DFND 59 838 0 0
AMEREN CORPORATION COM 023608102 1,730 18,450 SH   OTR 124,15 18,450 0 0
AMEREN CORPORATION COM 023608102 1,744 18,596 SH   OTR 15,119 18,596 0 0
AMEREN CORPORATION COM 023608102 1,874 19,991 SH   DFND 15,22 19,991 0 0
AMEREN CORPORATION COM 023608102 784 8,359 SH   OTR 15,118 8,359 0 0
AMEREN CORPORATION COM 023608102 85,110 907,742 SH   DFND 15 496,839 0 410,903
AMEREN CORPORATION COM 023608102 8,595 91,675 SH   DFND 22 91,675 0 0
AMEREN CORPORATION COM 023608102 193 2,055 SH   DFND 4 2,055 0 0
AMEREN CORPORATION COM 023608102 60,273 642,848 SH   DFND 48 566,020 0 76,828
AMEREN CORPORATION COM 023608102 6,919 73,793 SH   DFND 49 73,592 0 201
AMEREN CORPORATION COM 023608102 77 823 SH   OTR 49 235 588 0
AMEREN CORPORATION COM 023608102 1,580 16,852 SH   DFND 59 16,276 0 576
AMEREN CORPORATION COM 023608102 0 1 SH   DFND 1 0 0
AMERESCO INC-CL A CL A 02361E108 3,388 42,611 SH   DFND 15 19,219 0 23,392
AMERESCO INC-CL A CL A 02361E108 1,375 17,292 SH   OTR 22,78 17,292 0 0
AMERESCO INC-CL A CL A 02361E108 5,540 69,681 SH   DFND 48 69,681 0 0
AMERESCO INC-CL A CL A 02361E108 159 2,000 SH   OTR 49 0 2,000 0
AMERESCO INC-CL A CL A 02361E108 20 250 SH   DFND 49 250 0 0
AMERESCO INC-CL A CL A 02361E108 237 2,975 SH   DFND 59 2,888 0 87
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 531 25,118 SH   DFND 15 25,118 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 869 41,082 SH   DFND 49 41,082 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 32 1,500 SH   OTR 49 0 1,500 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 1,807 85,430 SH   DFND 59 83,079 0 2,351
AMERICAN AIRLINES GROUP NOTE 02376RAF9 302 220,000 SH   DFND 111 220,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 878 48,117 SH   OTR 124,15 48,117 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 675 36,979 SH   OTR 15,119 36,979 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 383 20,980 SH   OTR 15,118 20,980 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 35,473 1,943,699 SH   DFND 15 933,653 0 1,010,046
AMERICAN AIRLINES GROUP INC COM 02376R102 932 51,066 SH   DFND 15,22 51,066 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,359 129,283 SH   DFND 22 129,283 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 86 4,708 SH   DFND 4 4,708 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1 41 SH   OTR 4 0 41 0
AMERICAN AIRLINES GROUP INC COM 02376R102 33,778 1,850,861 SH   DFND 48 1,659,212 0 191,649
AMERICAN AIRLINES GROUP INC COM 02376R102 2,220 121,636 SH   DFND 49 117,920 0 3,716
AMERICAN AIRLINES GROUP INC COM 02376R102 15 827 SH   OTR 49 530 297 0
AMERICAN AIRLINES GROUP INC COM 02376R102 0 4 SH   DFND 59 4 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 167 9,162 SH   DFND 9,162 0 0
AMERICAN ASSETS TRUST INC COM 024013104 13,406 353,816 SH   DFND 15 292,887 0 60,929
AMERICAN ASSETS TRUST INC COM 024013104 4,685 123,660 SH   DFND 22 123,660 0 0
AMERICAN ASSETS TRUST INC COM 024013104 944 24,910 SH   OTR 22,86 24,910 0 0
AMERICAN ASSETS TRUST INC COM 024013104 81 2,125 SH   DFND 4 2,125 0 0
AMERICAN ASSETS TRUST INC COM 024013104 5,920 156,243 SH   DFND 48 156,243 0 0
AMERICAN ASSETS TRUST INC COM 024013104 1,923 50,762 SH   DFND 49 50,762 0 0
AMERICAN ASSETS TRUST INC COM 024013104 11 284 SH   DFND 59 226 0 58
AMERICAN ASSETS TRUST INC COM 024013104 0 1 SH   DFND 1 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 131 16,892 SH   OTR 15,119 16,892 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 5,615 723,564 SH   DFND 15 607,660 0 115,904
AMERICAN AXLE & MFG HOLDINGS COM 024061103 2,080 268,045 SH   DFND 22 268,045 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 2,048 263,854 SH   DFND 48 263,854 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 139 17,892 SH   DFND 49 17,892 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 36,951 660,186 SH   DFND 15 596,064 0 64,122
AMERICAN CAMPUS COMMUNITIES COM 024835100 370 6,603 SH   OTR 15,119 6,603 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 8,749 156,307 SH   DFND 22 156,307 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 100 1,780 SH   DFND 4 1,780 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 34,239 611,731 SH   DFND 48 570,299 0 41,432
AMERICAN CAMPUS COMMUNITIES COM 024835100 4,320 77,177 SH   DFND 49 76,927 0 250
AMERICAN CAMPUS COMMUNITIES COM 024835100 6 116 SH   OTR 49 40 76 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 590 10,535 SH   DFND 59 10,493 0 42
AMERICAN CAMPUS COMMUNITIES COM 024835100 0 1 SH   DFND 1 0 0
AMERICAN EAGLE OUTFITTER NOTE 02553EAB2 421 200,000 SH   DFND 111 200,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 263 15,650 SH   DFND 124,22 15,650 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 153 9,135 SH   OTR 15,119 9,135 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 19,775 1,177,055 SH   DFND 15 1,072,226 0 104,829
AMERICAN EAGLE OUTFITTERS COM 02553E106 425 25,295 SH   OTR 22,104 25,295 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 2,430 144,625 SH   DFND 22 144,625 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 54 3,195 SH   DFND 4 3,195 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 11,084 659,740 SH   DFND 48 659,740 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,975 117,570 SH   DFND 49 117,210 0 360
AMERICAN EAGLE OUTFITTERS COM 02553E106 1 59 SH   DFND 59 59 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 0 1 SH   DFND 1 0 0
AMERICAN ELECTRIC POWER COM 025537101 88 884 SH   OTR 124,48 884 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,709 27,150 SH   DFND 124,22 27,150 0 0
AMERICAN ELECTRIC POWER COM 025537101 3,622 36,302 SH   OTR 124,15 36,302 0 0
AMERICAN ELECTRIC POWER COM 025537101 3,365 33,724 SH   DFND 124 33,724 0 0
AMERICAN ELECTRIC POWER COM 025537101 4,057 40,664 SH   DFND 15,22 40,664 0 0
AMERICAN ELECTRIC POWER COM 025537101 213,904 2,143,971 SH   DFND 15 1,300,025 0 843,946
AMERICAN ELECTRIC POWER COM 025537101 4,069 40,780 SH   OTR 15,119 40,780 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,604 16,075 SH   OTR 15,118 16,075 0 0
AMERICAN ELECTRIC POWER COM 025537101 7,345 73,622 SH   DFND 22 73,622 0 0
AMERICAN ELECTRIC POWER COM 025537101 3,368 33,756 SH   OTR 22,80 33,756 0 0
AMERICAN ELECTRIC POWER COM 025537101 273 2,740 SH   DFND 4 2,740 0 0
AMERICAN ELECTRIC POWER COM 025537101 148 1,481 SH   OTR 4 81 1,400 0
AMERICAN ELECTRIC POWER COM 025537101 173,332 1,737,311 SH   DFND 48 1,584,864 0 152,447
AMERICAN ELECTRIC POWER COM 025537101 11,168 111,939 SH   DFND 49 111,873 0 66
AMERICAN ELECTRIC POWER COM 025537101 719 7,205 SH   OTR 49 3,147 3,677 381
AMERICAN ELECTRIC POWER COM 025537101 4,452 44,620 SH   DFND 59 43,928 0 692
AMERICAN ELECTRIC POWER COM 025537101 0 1 SH   DFND 1 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 592 14,840 SH   OTR 124,48 14,840 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 20,203 506,220 SH   DFND 15 402,940 0 103,280
AMERICAN EQUITY INVT LIFE HL COM 025676206 302 7,567 SH   OTR 15,119 7,567 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 7,685 192,551 SH   DFND 22 192,551 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 23 565 SH   DFND 4 565 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 7,810 195,691 SH   DFND 48 195,691 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 2,122 53,178 SH   DFND 49 53,178 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 301 7,550 SH   OTR 49 7,550 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 3 84 SH   DFND 59 0 0 84
AMERICAN EQUITY INVT LIFE HL COM 025676206 0 1 SH   DFND 1 0 0
AMERICAN EXPRESS CO COM 025816109 9,639 51,545 SH   OTR 124,15 51,545 0 0
AMERICAN EXPRESS CO COM 025816109 4,254 22,751 SH   DFND 124 22,751 0 0
AMERICAN EXPRESS CO COM 025816109 6,435 34,413 SH   OTR 15,119 34,413 0 0
AMERICAN EXPRESS CO COM 025816109 3,683 19,697 SH   OTR 15,118 19,697 0 0
AMERICAN EXPRESS CO COM 025816109 482,524 2,580,341 SH   DFND 15 1,537,247 0 1,043,094
AMERICAN EXPRESS CO COM 025816109 9,258 49,510 SH   DFND 15,22 49,510 0 0
AMERICAN EXPRESS CO COM 025816109 17,023 91,034 SH   DFND 22 91,034 0 0
AMERICAN EXPRESS CO COM 025816109 4,523 24,189 SH   DFND 4 24,189 0 0
AMERICAN EXPRESS CO COM 025816109 3,199 17,105 SH   OTR 4 9,468 7,637 0
AMERICAN EXPRESS CO COM 025816109 57 304 SH   DFND 40 304 0 0
AMERICAN EXPRESS CO COM 025816109 324,251 1,733,963 SH   DFND 48 1,540,068 0 193,895
AMERICAN EXPRESS CO COM 025816109 109,880 587,595 SH   DFND 49 576,216 87 11,292
AMERICAN EXPRESS CO COM 025816109 27,488 146,992 SH   OTR 49 50,888 45,389 50,715
AMERICAN EXPRESS CO COM 025816109 6,225 33,291 SH   DFND 59 30,516 0 2,774
AMERICAN FINANCIAL GROUP INC COM 025932104 3,364 23,098 SH   DFND 124,22 23,098 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 60 411 SH   OTR 124,48 411 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,866 19,683 SH   DFND 124 19,683 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 59,808 410,710 SH   DFND 15 375,660 0 35,050
AMERICAN FINANCIAL GROUP INC COM 025932104 602 4,131 SH   OTR 15,119 4,131 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 10,569 72,580 SH   DFND 22 72,580 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 155 1,066 SH   DFND 4 1,066 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 36,250 248,936 SH   DFND 48 228,552 0 20,384
AMERICAN FINANCIAL GROUP INC COM 025932104 5,783 39,711 SH   DFND 49 39,583 0 128
AMERICAN FINANCIAL GROUP INC COM 025932104 11,426 78,467 SH   OTR 49 0 473 77,994
AMERICAN FINANCIAL GROUP INC COM 025932104 447 3,069 SH   DFND 59 3,069 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 0 1 SH   DFND 1 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 18,565 463,779 SH   DFND 15 326,110 0 137,669
AMERICAN HOMES 4 RENT- A CL A 02665T306 3,033 75,779 SH   OTR 22,80 75,779 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 1,955 48,844 SH   DFND 40 48,844 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 28,763 718,535 SH   DFND 48 633,068 0 85,467
AMERICAN HOMES 4 RENT- A CL A 02665T306 24 607 SH   OTR 49 0 0 607
AMERICAN HOMES 4 RENT- A CL A 02665T306 330 8,235 SH   DFND 49 8,235 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 235 5,864 SH   DFND 59 5,323 0 541
AMERICAN INTERNATIONAL GROUP COM 026874784 99 1,585 SH   DFND 124 1,585 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 37 596 SH   OTR 124,48 596 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 3,747 59,690 SH   OTR 124,15 59,690 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 200,381 3,192,308 SH   DFND 15 1,791,437 0 1,400,871
AMERICAN INTERNATIONAL GROUP COM 026874784 5,642 89,879 SH   OTR 15,119 89,879 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1,644 26,196 SH   OTR 15,118 26,196 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 4,185 66,670 SH   DFND 15,22 66,670 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 4,799 76,461 SH   OTR 22,80 76,461 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 43,582 694,315 SH   DFND 22 694,315 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 6,057 96,488 SH   DFND 4 96,488 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 417 6,638 SH   OTR 4 2,508 4,130 0
AMERICAN INTERNATIONAL GROUP COM 026874784 142,680 2,273,053 SH   DFND 48 2,014,283 0 258,770
AMERICAN INTERNATIONAL GROUP COM 026874784 220,140 3,507,089 SH   DFND 49 3,467,041 2,215 37,833
AMERICAN INTERNATIONAL GROUP COM 026874784 7,962 126,841 SH   OTR 49 72,362 54,339 140
AMERICAN INTERNATIONAL GROUP COM 026874784 4,283 68,231 SH   DFND 59 63,453 0 4,778
AMERICAN INTERNATIONAL GROUP COM 026874784 0 1 SH   DFND 1 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 4,116 21,769 SH   DFND 15 12,852 0 8,917
AMERICAN NATIONAL GROUP INC COM 02772A109 3,438 18,180 SH   DFND 48 18,180 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 22 114 SH   OTR 49 114 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 252 1,334 SH   DFND 49 1,334 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 0 1 SH   DFND 1 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 98 SH   DFND 124 98 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 417 31,743 SH   DFND 15 18,209 0 13,534
AMERICAN OUTDOOR BRANDS INC COM 02875D109 451 34,361 SH   DFND 48 34,361 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 1,728 81,377 SH   DFND 15 61,080 0 20,297
AMERICAN PUBLIC EDUCATION COM 02913V103 897 42,222 SH   DFND 22 42,222 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 848 39,909 SH   DFND 48 39,909 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 99 4,681 SH   DFND 49 4,681 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 0 1 SH   DFND 1 0 0
AMERICAN RESOURCES CORP CL A 02927U208 75 29,255 SH   DFND 48 29,255 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 677 32,500 SH   DFND 124 32,500 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 2,941 141,144 SH   DFND 15 111,960 0 29,184
AMERICAN SOFTWARE INC-CL A CL A 029683109 1,498 71,900 SH   DFND 48 71,900 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 64 3,056 SH   DFND 49 3,056 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 96 4,609 SH   DFND 59 4,609 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 0 1 SH   DFND 1 0 0
AMERICAN STATES WATER CO COM 029899101 24,673 277,160 SH   DFND 15 240,450 0 36,710
AMERICAN STATES WATER CO COM 029899101 7,688 86,366 SH   DFND 22 86,366 0 0
AMERICAN STATES WATER CO COM 029899101 702 7,890 SH   OTR 22,104 7,890 0 0
AMERICAN STATES WATER CO COM 029899101 80 895 SH   DFND 4 895 0 0
AMERICAN STATES WATER CO COM 029899101 8,072 90,677 SH   DFND 48 90,677 0 0
AMERICAN STATES WATER CO COM 029899101 103 1,156 SH   OTR 49 0 1,156 0
AMERICAN STATES WATER CO COM 029899101 2,813 31,598 SH   DFND 49 31,598 0 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207 96 12,550 SH   DFND 124 12,550 0 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207 301 39,581 SH   DFND 15 4,090 0 35,491
AMERICAN SUPERCONDUCTOR CORP SHS 030111207 557 73,194 SH   DFND 48 73,194 0 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207 4 530 SH   DFND 49 530 0 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207 0 1 SH   DFND 1 0 0
AMERICAN TOWER CORP COM 03027X100 602 2,396 SH   OTR 124,48 2,396 0 0
AMERICAN TOWER CORP COM 03027X100 10,250 40,801 SH   OTR 124,15 40,801 0 0
AMERICAN TOWER CORP COM 03027X100 13,205 52,563 SH   DFND 124 52,563 0 0
AMERICAN TOWER CORP COM 03027X100 5,318 21,168 SH   OTR 15,119 21,168 0 0
AMERICAN TOWER CORP COM 03027X100 402,159 1,600,824 SH   DFND 15 834,713 0 766,111
AMERICAN TOWER CORP COM 03027X100 9,171 36,505 SH   DFND 15,22 36,505 0 0
AMERICAN TOWER CORP COM 03027X100 3,651 14,535 SH   OTR 15,118 14,535 0 0
AMERICAN TOWER CORP COM 03027X100 33,866 134,807 SH   DFND 22 134,807 0 0
AMERICAN TOWER CORP COM 03027X100 4,684 18,646 SH   OTR 4 436 18,210 0
AMERICAN TOWER CORP COM 03027X100 4,131 16,444 SH   DFND 4 16,380 0 64
AMERICAN TOWER CORP COM 03027X100 4,151 16,523 SH   OTR 40,48 16,523 0 0
AMERICAN TOWER CORP COM 03027X100 27,102 107,882 SH   DFND 40 107,882 0 0
AMERICAN TOWER CORP COM 03027X100 8,803 35,041 SH   DFND 40,22 35,041 0 0
AMERICAN TOWER CORP COM 03027X100 312,518 1,244,002 SH   DFND 48 1,103,440 0 140,562
AMERICAN TOWER CORP COM 03027X100 174,227 693,524 SH   DFND 49 685,772 297 7,455
AMERICAN TOWER CORP COM 03027X100 15,226 60,609 SH   OTR 49 21,570 35,934 3,105
AMERICAN TOWER CORP COM 03027X100 25,537 101,651 SH   DFND 59 95,745 0 5,906
AMERICAN VANGUARD CORP COM 030371108 3,317 163,241 SH   DFND 15 125,698 0 37,543
AMERICAN VANGUARD CORP COM 030371108 2,298 113,093 SH   OTR 22,121 113,093 0 0
AMERICAN VANGUARD CORP COM 030371108 1,261 62,079 SH   DFND 22 62,079 0 0
AMERICAN VANGUARD CORP COM 030371108 1,358 66,844 SH   DFND 48 66,844 0 0
AMERICAN VANGUARD CORP COM 030371108 123 6,065 SH   DFND 49 6,065 0 0
AMERICAN VIRTUAL CLOUD TECHN COM 030382105 77 82,584 SH   DFND 48 82,584 0 0
AMERICAN VIRTUAL CLOUD TECHN COM 030382105 224 239,072 SH   DFND 49 239,072 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,159 13,043 SH   OTR 124,15 13,043 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,495 15,070 SH   DFND 124,22 15,070 0 0
AMERICAN WATER WORKS CO INC COM 030420103 122,425 739,593 SH   DFND 15 448,248 0 291,345
AMERICAN WATER WORKS CO INC COM 030420103 963 5,818 SH   OTR 15,118 5,818 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,436 14,718 SH   DFND 15,22 14,718 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,644 9,930 SH   OTR 15,119 9,930 0 0
AMERICAN WATER WORKS CO INC COM 030420103 7,945 47,998 SH   DFND 22 47,998 0 0
AMERICAN WATER WORKS CO INC COM 030420103 196 1,187 SH   DFND 4 1,187 0 0
AMERICAN WATER WORKS CO INC COM 030420103 87,614 529,295 SH   DFND 48 474,222 0 55,073
AMERICAN WATER WORKS CO INC COM 030420103 237 1,429 SH   OTR 49 221 1,092 116
AMERICAN WATER WORKS CO INC COM 030420103 7,585 45,823 SH   DFND 49 45,727 0 96
AMERICAN WATER WORKS CO INC COM 030420103 6,203 37,474 SH   DFND 59 33,303 0 4,171
AMERICAN WATER WORKS CO INC COM 030420103 0 1 SH   DFND 1 0 0
AMERICAN WELL CORP-CLASS A CL A 03044L105 1,188 282,099 SH   DFND 15 62,980 0 219,119
AMERICAN WELL CORP-CLASS A CL A 03044L105 1,629 386,962 SH   DFND 48 386,962 0 0
AMERICAN WELL CORP-CLASS A CL A 03044L105 44 10,473 SH   DFND 49 10,473 0 0
AMERICAN WOODMARK CORP COM 030506109 3,944 80,573 SH   DFND 15 59,151 0 21,422
AMERICAN WOODMARK CORP COM 030506109 1,913 39,085 SH   DFND 22 39,085 0 0
AMERICAN WOODMARK CORP COM 030506109 2 50 SH   DFND 4 50 0 0
AMERICAN WOODMARK CORP COM 030506109 1,873 38,273 SH   DFND 48 38,273 0 0
AMERICAN WOODMARK CORP COM 030506109 266 5,439 SH   DFND 49 5,439 0 0
AMERICA'S CAR-MART INC COM 03062T105 2,403 29,833 SH   DFND 15 25,211 0 4,622
AMERICA'S CAR-MART INC COM 03062T105 1,124 13,948 SH   DFND 22 13,948 0 0
AMERICA'S CAR-MART INC COM 03062T105 5 60 SH   DFND 4 60 0 0
AMERICA'S CAR-MART INC COM 03062T105 1,266 15,712 SH   DFND 48 15,712 0 0
AMERICA'S CAR-MART INC COM 03062T105 77 957 SH   DFND 49 957 0 0
AMERICA'S CAR-MART INC COM 03062T105 110 1,367 SH   DFND 59 1,367 0 0
AMERICOLD REALTY TRUST COM 03064D108 1,527 54,755 SH   DFND 124,22 54,755 0 0
AMERICOLD REALTY TRUST COM 03064D108 875 31,391 SH   DFND 124 31,391 0 0
AMERICOLD REALTY TRUST COM 03064D108 13,253 475,359 SH   DFND 15 342,767 0 132,592
AMERICOLD REALTY TRUST COM 03064D108 207 7,422 SH   OTR 15,119 7,422 0 0
AMERICOLD REALTY TRUST COM 03064D108 16 590 SH   DFND 4 590 0 0
AMERICOLD REALTY TRUST COM 03064D108 18,008 645,913 SH   DFND 48 565,225 0 80,688
AMERICOLD REALTY TRUST COM 03064D108 180 6,463 SH   OTR 49 4,620 1,648 195
AMERICOLD REALTY TRUST COM 03064D108 923 33,115 SH   DFND 49 33,115 0 0
AMERICOLD REALTY TRUST COM 03064D108 427 15,321 SH   DFND 59 15,240 0 81
AMERIPRISE FINANCIAL INC COM 03076C106 11,345 37,773 SH   OTR 124,118 37,773 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 143,484 477,707 SH   DFND 124 470,416 0 7,291
AMERIPRISE FINANCIAL INC COM 03076C106 93,256 310,482 SH   DFND 124,22 310,482 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 11,957 39,809 SH   OTR 124,48 39,809 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 42,660 142,030 SH   OTR 124,15 142,030 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,079 6,921 SH   OTR 15,119 6,921 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,709 9,018 SH   DFND 15,22 9,018 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,084 3,610 SH   OTR 15,118 3,610 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 155,404 517,393 SH   DFND 15 336,540 0 180,853
AMERIPRISE FINANCIAL INC COM 03076C106 11,815 39,335 SH   OTR 22,80 39,335 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 20,856 69,436 SH   DFND 22 69,436 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 818 2,722 SH   OTR 4 685 2,037 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,902 16,320 SH   DFND 4 16,320 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 932 3,104 SH   DFND 42 3,104 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 94,625 315,039 SH   DFND 48 280,339 0 34,700
AMERIPRISE FINANCIAL INC COM 03076C106 15,942 53,075 SH   OTR 49 24,595 25,920 2,560
AMERIPRISE FINANCIAL INC COM 03076C106 178,892 595,591 SH   DFND 49 587,077 260 8,254
AMERIPRISE FINANCIAL INC COM 03076C106 392 1,305 SH   DFND 59 1,238 0 67
AMERIPRISE FINANCIAL INC COM 03076C106 0 1 SH   DFND 1 0 0
AMERIS BANCORP COM 03076K108 16,763 382,029 SH   DFND 15 300,242 0 81,787
AMERIS BANCORP COM 03076K108 6,768 154,235 SH   DFND 22 154,235 0 0
AMERIS BANCORP COM 03076K108 157 3,585 SH   DFND 4 3,585 0 0
AMERIS BANCORP COM 03076K108 6,550 149,275 SH   DFND 48 149,275 0 0
AMERIS BANCORP COM 03076K108 2,672 60,888 SH   DFND 49 60,888 0 0
AMERIS BANCORP COM 03076K108 9 209 SH   DFND 59 209 0 0
AMERIS BANCORP COM 03076K108 0 1 SH   DFND 1 0 0
AMERISAFE INC COM 03071H100 6,555 131,970 SH   DFND 15 107,567 0 24,403
AMERISAFE INC COM 03071H100 2,268 45,658 SH   DFND 22 45,658 0 0
AMERISAFE INC COM 03071H100 2,119 42,670 SH   DFND 48 42,670 0 0
AMERISAFE INC COM 03071H100 186 3,753 SH   DFND 49 3,753 0 0
AMERISAFE INC COM 03071H100 83 1,670 SH   DFND 59 1,670 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,641 10,608 SH   OTR 124,15 10,608 0 0
AMERISOURCEBERGEN CORP COM 03073E105 94,584 611,360 SH   DFND 15 367,158 0 244,202
AMERISOURCEBERGEN CORP COM 03073E105 2,703 17,472 SH   OTR 15,119 17,472 0 0
AMERISOURCEBERGEN CORP COM 03073E105 755 4,883 SH   OTR 15,118 4,883 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,850 11,955 SH   DFND 15,22 11,955 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,941 38,401 SH   DFND 22 38,401 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,826 37,655 SH   OTR 22,80 37,655 0 0
AMERISOURCEBERGEN CORP COM 03073E105 180 1,162 SH   DFND 4 1,162 0 0
AMERISOURCEBERGEN CORP COM 03073E105 64,955 419,849 SH   DFND 48 374,379 0 45,470
AMERISOURCEBERGEN CORP COM 03073E105 6,931 44,797 SH   DFND 49 44,696 41 60
AMERISOURCEBERGEN CORP COM 03073E105 914 5,906 SH   OTR 49 3,675 2,231 0
AMERISOURCEBERGEN CORP COM 03073E105 6,814 44,041 SH   DFND 59 41,703 0 2,337
AMES NATIONAL CORP COM 031001100 231 9,280 SH   DFND 124 9,280 0 0
AMES NATIONAL CORP COM 031001100 862 34,664 SH   DFND 15 34,664 0 0
AMES NATIONAL CORP COM 031001100 119 4,770 SH   DFND 48 4,770 0 0
AMES NATIONAL CORP COM 031001100 0 1 SH   DFND 1 0 0
AMETEK INC COM 031100100 61,531 462,011 SH   DFND 124,22 462,011 0 0
AMETEK INC COM 031100100 2,492 18,715 SH   OTR 124,48 18,715 0 0
AMETEK INC COM 031100100 2,217 16,643 SH   OTR 124,15 16,643 0 0
AMETEK INC COM 031100100 56,880 427,092 SH   DFND 124 427,092 0 0
AMETEK INC COM 031100100 2,497 18,752 SH   DFND 15,22 18,752 0 0
AMETEK INC COM 031100100 1,470 11,039 SH   OTR 15,119 11,039 0 0
AMETEK INC COM 031100100 975 7,320 SH   OTR 15,118 7,320 0 0
AMETEK INC COM 031100100 99,702 748,629 SH   DFND 15 378,048 0 370,581
AMETEK INC COM 031100100 6,642 49,869 SH   OTR 22,80 49,869 0 0
AMETEK INC COM 031100100 9,923 74,509 SH   DFND 22 74,509 0 0
AMETEK INC COM 031100100 124 929 SH   DFND 4 929 0 0
AMETEK INC COM 031100100 1,912 14,354 SH   OTR 4 31 14,323 0
AMETEK INC COM 031100100 132 993 SH   DFND 42 993 0 0
AMETEK INC COM 031100100 81,771 613,986 SH   DFND 48 544,340 0 69,646
AMETEK INC COM 031100100 9,327 70,033 SH   DFND 49 69,348 68 617
AMETEK INC COM 031100100 310 2,331 SH   OTR 49 1,552 749 30
AMETEK INC COM 031100100 1,564 11,743 SH   DFND 59 11,599 0 144
AMGEN INC COM 031162100 11,815 48,859 SH   OTR 124,15 48,859 0 0
AMGEN INC COM 031162100 136 563 SH   DFND 124 563 0 0
AMGEN INC COM 031162100 2,454 10,150 SH   DFND 124,22 10,150 0 0
AMGEN INC COM 031162100 8,873 36,693 SH   OTR 15,119 36,693 0 0
AMGEN INC COM 031162100 894,706 3,699,886 SH   DFND 15 2,748,966 0 950,920
AMGEN INC COM 031162100 10,937 45,226 SH   DFND 15,22 45,226 0 0
AMGEN INC COM 031162100 4,347 17,977 SH   OTR 15,118 17,977 0 0
AMGEN INC COM 031162100 19,962 82,549 SH   DFND 22 82,549 0 0
AMGEN INC COM 031162100 117 482 SH   OTR 4 350 132 0
AMGEN INC COM 031162100 1,450 5,997 SH   DFND 4 5,997 0 0
AMGEN INC COM 031162100 54 222 SH   DFND 40 222 0 0
AMGEN INC COM 031162100 375,768 1,553,916 SH   DFND 48 1,378,362 0 175,554
AMGEN INC COM 031162100 19,945 82,478 SH   OTR 49 40,055 41,422 1,001
AMGEN INC COM 031162100 98,782 408,495 SH   DFND 49 400,094 63 8,338
AMGEN INC COM 031162100 7,659 31,671 SH   DFND 59 30,344 0 1,327
AMGEN INC COM 031162100 0 1 SH   DFND 1 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,484 473,509 SH   DFND 15 285,316 0 188,193
AMICUS THERAPEUTICS INC COM 03152W109 433 45,688 SH   OTR 22,87 45,688 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,761 608,373 SH   DFND 48 608,373 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3 300 SH   DFND 49 300 0 0
AMICUS THERAPEUTICS INC COM 03152W109 15 1,634 SH   DFND 59 892 0 742
AMKOR TECHNOLOGY INC COM 031652100 139 6,380 SH   OTR 15,119 6,380 0 0
AMKOR TECHNOLOGY INC COM 031652100 16,369 753,652 SH   DFND 15 640,928 0 112,724
AMKOR TECHNOLOGY INC COM 031652100 2,052 94,471 SH   DFND 22 94,471 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 50 SH   DFND 4 50 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,438 434,540 SH   DFND 48 434,540 0 0
AMKOR TECHNOLOGY INC COM 031652100 224 10,336 SH   DFND 49 10,336 0 0
AMKOR TECHNOLOGY INC COM 031652100 752 34,612 SH   OTR 49 0 34,612 0
AMKOR TECHNOLOGY INC COM 031652100 0 1 SH   DFND 1 0 0
AMMO INC COM 00175J107 2,456 511,619 SH   DFND 15 474,971 0 36,648
AMMO INC COM 00175J107 909 189,308 SH   DFND 48 189,308 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 23 218 SH   DFND 124 218 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 25,441 243,853 SH   DFND 15 211,453 0 32,400
AMN HEALTHCARE SERVICES INC COM 001744101 220 2,108 SH   OTR 22,87 2,108 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,694 16,238 SH   OTR 22,114 16,238 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 11,534 110,556 SH   DFND 22 110,556 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 73 699 SH   DFND 4 699 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 12,162 116,574 SH   DFND 48 116,574 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,541 24,351 SH   DFND 49 24,351 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 298 2,852 SH   OTR 49 2,852 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 649 6,216 SH   DFND 59 6,047 0 169
AMNEAL PHARMACEUTICALS INC COM 03168L105 1,408 337,755 SH   DFND 15 269,422 0 68,333
AMNEAL PHARMACEUTICALS INC COM 03168L105 953 228,582 SH   DFND 48 228,582 0 0
AMPCO-PITTSBURGH CORP COM 032037103 117 18,597 SH   DFND 48 18,597 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,422 178,895 SH   DFND 15 139,154 0 39,741
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,097 30,549 SH   OTR 22,69 30,549 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,109 86,613 SH   DFND 22 86,613 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 56 1,565 SH   DFND 4 1,565 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,960 82,460 SH   DFND 48 82,460 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 765 21,323 SH   DFND 49 21,323 0 0
AMPHENOL CORP-CL A CL A 032095101 3,796 50,382 SH   OTR 124,15 50,382 0 0
AMPHENOL CORP-CL A CL A 032095101 5,462 72,487 SH   DFND 124,22 72,487 0 0
AMPHENOL CORP-CL A CL A 032095101 17,827 236,586 SH   DFND 124 192,283 0 44,303
AMPHENOL CORP-CL A CL A 032095101 176,196 2,338,373 SH   DFND 15 1,390,090 0 948,283
AMPHENOL CORP-CL A CL A 032095101 1,446 19,194 SH   OTR 15,118 19,194 0 0
AMPHENOL CORP-CL A CL A 032095101 3,666 48,652 SH   DFND 15,22 48,652 0 0
AMPHENOL CORP-CL A CL A 032095101 2,084 27,651 SH   OTR 15,119 27,651 0 0
AMPHENOL CORP-CL A CL A 032095101 11,901 157,947 SH   DFND 22 157,947 0 0
AMPHENOL CORP-CL A CL A 032095101 10,395 137,956 SH   OTR 22,71 137,956 0 0
AMPHENOL CORP-CL A CL A 032095101 28 372 SH   OTR 4 52 320 0
AMPHENOL CORP-CL A CL A 032095101 532 7,054 SH   DFND 4 7,054 0 0
AMPHENOL CORP-CL A CL A 032095101 122,457 1,625,171 SH   DFND 48 1,445,422 0 179,749
AMPHENOL CORP-CL A CL A 032095101 1,939 25,734 SH   OTR 49 11,333 13,966 435
AMPHENOL CORP-CL A CL A 032095101 23,910 317,324 SH   DFND 49 315,073 108 2,143
AMPHENOL CORP-CL A CL A 032095101 4,280 56,800 SH   OTR 51 56,800 0 0
AMPHENOL CORP-CL A CL A 032095101 1,373,603 18,229,629 SH   DFND 51 12,725,446 0 5,504,183
AMPHENOL CORP-CL A CL A 032095101 32,163 426,844 SH   OTR 51,48 426,844 0 0
AMPHENOL CORP-CL A CL A 032095101 52,994 703,300 SH   DFND 51,22 703,300 0 0
AMPHENOL CORP-CL A CL A 032095101 190,621 2,529,804 SH   OTR 51,22 2,529,804 0 0
AMPHENOL CORP-CL A CL A 032095101 813 10,796 SH   DFND 59 9,682 0 1,114
AMPIO PHARMACEUTICALS INC COM 03209T109 49 103,654 SH   DFND 15 20,771 0 82,883
AMPIO PHARMACEUTICALS INC COM 03209T109 208 442,740 SH   DFND 48 442,740 0 0
AMPLIFY ENERGY CORP COM 03212B103 202 36,729 SH   DFND 48 36,729 0 0
AMPLIFY ENERGY CORP COM 03212B103 0 12 SH   DFND 12 0 0
AMPLITUDE INC-CLASS A COM 03213A104 10,003 542,733 SH   DFND 15 542,733 0 0
AMPLITUDE INC-CLASS A COM 03213A104 187 10,135 SH   DFND 48 10,135 0 0
AMTECH SYSTEMS INC COM 032332504 153 15,207 SH   DFND 15 15,207 0 0
AMTECH SYSTEMS INC COM 032332504 163 16,180 SH   DFND 48 16,180 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 97 7,530 SH   DFND 15 1,250 0 6,280
AMYLYX PHARMACEUTICALS INC COM 03237H101 243 18,921 SH   DFND 48 18,921 0 0
AMYRIS INC COM 03236M200 1,380 316,485 SH   DFND 15 116,509 0 199,976
AMYRIS INC COM 03236M200 1,725 395,615 SH   DFND 48 395,615 0 0
AMYRIS INC COM 03236M200 21 4,870 SH   OTR 49 0 4,870 0
AMYRIS INC COM 03236M200 12 2,845 SH   DFND 49 2,845 0 0
ANALOG DEVICES INC COM 032654105 6,877 41,633 SH   OTR 124,15 41,633 0 0
ANALOG DEVICES INC COM 032654105 404,327 2,447,796 SH   DFND 15 1,548,291 0 899,505
ANALOG DEVICES INC COM 032654105 6,985 42,287 SH   DFND 15,22 42,287 0 0
ANALOG DEVICES INC COM 032654105 3,965 24,006 SH   OTR 15,119 24,006 0 0
ANALOG DEVICES INC COM 032654105 2,764 16,733 SH   OTR 15,118 16,733 0 0
ANALOG DEVICES INC COM 032654105 12,763 77,266 SH   DFND 22 77,266 0 0
ANALOG DEVICES INC COM 032654105 440 2,664 SH   DFND 4 2,664 0 0
ANALOG DEVICES INC COM 032654105 2,629 15,918 SH   OTR 4 18 15,900 0
ANALOG DEVICES INC COM 032654105 235,362 1,424,880 SH   DFND 48 1,260,705 0 164,175
ANALOG DEVICES INC COM 032654105 3,530 21,373 SH   OTR 49 8,777 12,348 248
ANALOG DEVICES INC COM 032654105 35,044 212,155 SH   DFND 49 210,326 33 1,796
ANALOG DEVICES INC COM 032654105 12,095 73,221 SH   DFND 59 65,188 0 8,034
ANAPLAN INC COM 03272L108 178 2,741 SH   OTR 124,15 2,741 0 0
ANAPLAN INC COM 03272L108 30,758 472,833 SH   DFND 15 404,960 0 67,873
ANAPLAN INC COM 03272L108 419 6,435 SH   DFND 22 6,435 0 0
ANAPLAN INC COM 03272L108 4 65 SH   DFND 4 65 0 0
ANAPLAN INC COM 03272L108 35,757 549,688 SH   DFND 48 505,567 0 44,121
ANAPLAN INC COM 03272L108 216 3,323 SH   DFND 49 3,323 0 0
ANAPLAN INC COM 03272L108 5 73 SH   OTR 49 0 73 0
ANAPTYSBIO INC COM 032724106 882 35,642 SH   DFND 15 11,582 0 24,060
ANAPTYSBIO INC COM 032724106 1,158 46,803 SH   DFND 48 46,803 0 0
ANAPTYSBIO INC COM 032724106 56 2,270 SH   DFND 49 2,270 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 814 66,153 SH   DFND 15 15,281 0 50,872
ANAVEX LIFE SCIENCES CORP COM 032797300 1,974 160,390 SH   DFND 48 160,390 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 2 198 SH   DFND 49 198 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 0 1 SH   DFND 1 0 0
ANDERSONS INC/THE COM 034164103 12,107 240,881 SH   DFND 15 208,014 0 32,867
ANDERSONS INC/THE COM 034164103 953 18,971 SH   OTR 22,69 18,971 0 0
ANDERSONS INC/THE COM 034164103 3,586 71,345 SH   DFND 22 71,345 0 0
ANDERSONS INC/THE COM 034164103 3,636 72,351 SH   DFND 48 72,351 0 0
ANDERSONS INC/THE COM 034164103 728 14,491 SH   DFND 49 14,491 0 0
ANGEL OAK MORTGAGE INC COM 03464Y108 156 9,518 SH   DFND 15 1,651 0 7,867
ANGEL OAK MORTGAGE INC COM 03464Y108 295 17,974 SH   DFND 48 17,974 0 0
ANGI INC COM 00183L102 125 21,982 SH   DFND 15 21,982 0 0
ANGI INC COM 00183L102 284 50,028 SH   DFND 48 50,028 0 0
ANGI INC COM 00183L102 25 4,446 SH   OTR 49 0 4,446 0
ANGIODYNAMICS INC COM 03475V101 3,665 170,127 SH   DFND 15 120,719 0 49,408
ANGIODYNAMICS INC COM 03475V101 1,153 53,525 SH   OTR 22,121 53,525 0 0
ANGIODYNAMICS INC COM 03475V101 1,926 89,424 SH   DFND 22 89,424 0 0
ANGIODYNAMICS INC COM 03475V101 1,888 87,663 SH   DFND 48 87,663 0 0
ANGIODYNAMICS INC COM 03475V101 185 8,607 SH   DFND 49 8,607 0 0
ANGIODYNAMICS INC COM 03475V101 0 1 SH   DFND 1 0 0
ANGION BIOMEDICA CORP COM 03476J107 24 11,435 SH   DFND 15 2,493 0 8,942
ANGION BIOMEDICA CORP COM 03476J107 67 31,657 SH   DFND 48 31,657 0 0
ANGLOGOLD ASHANTI-SPON ADR SPON 035128206 246 10,370 SH   DFND 15 10,370 0 0
ANGLOGOLD ASHANTI-SPON ADR SPON 035128206 34 1,423 SH   DFND 49 1,423 0 0
ANGLOGOLD ASHANTI-SPON ADR SPON 035128206 0 2 SH   OTR 49 0 2 0
ANGLOGOLD ASHANTI-SPON ADR SPON 035128206 2 101 SH   DFND 101 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 15 250 SH   DFND 4 250 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 1,112 18,511 SH   DFND 49 18,511 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 4,782 79,614 SH   DFND 59 78,002 0 1,612
ANI PHARMACEUTICALS INC COM 00182C103 1,772 63,033 SH   DFND 15 49,229 0 13,804
ANI PHARMACEUTICALS INC COM 00182C103 839 29,851 SH   DFND 22 29,851 0 0
ANI PHARMACEUTICALS INC COM 00182C103 756 26,897 SH   DFND 48 26,897 0 0
ANI PHARMACEUTICALS INC COM 00182C103 93 3,305 SH   DFND 49 3,305 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,540 61,330 SH   DFND 15 42,322 0 19,008
ANIKA THERAPEUTICS INC COM 035255108 846 33,684 SH   DFND 22 33,684 0 0
ANIKA THERAPEUTICS INC COM 035255108 3 130 SH   DFND 4 130 0 0
ANIKA THERAPEUTICS INC COM 035255108 916 36,494 SH   DFND 48 36,494 0 0
ANIKA THERAPEUTICS INC COM 035255108 37 1,465 SH   DFND 49 1,465 0 0
ANIXA BIOSCIENCES INC COM 03528H109 152 55,350 SH   DFND 124 55,350 0 0
ANIXA BIOSCIENCES INC COM 03528H109 119 43,302 SH   DFND 48 43,302 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28,807 4,091,921 SH   DFND 15 3,333,567 0 758,354
ANNALY CAPITAL MANAGEMENT IN COM 035710409 609 86,562 SH   OTR 15,119 86,562 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14,705 2,088,771 SH   DFND 48 1,659,065 0 429,706
ANNALY CAPITAL MANAGEMENT IN COM 035710409 79 11,165 SH   DFND 49 11,165 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 65 9,192 SH   OTR 49 0 9,192 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 1 SH   DFND 59 1 0 0
ANNEXON INC COM 03589W102 114 41,724 SH   DFND 15 6,141 0 35,583
ANNEXON INC COM 03589W102 156 57,317 SH   DFND 48 57,317 0 0
ANNOVIS BIO COM 03615A108 244 18,310 SH   DFND 124 18,310 0 0
ANNOVIS BIO COM 03615A108 96 7,215 SH   DFND 48 7,215 0 0
ANSYS INC COM 03662Q105 101,800 320,480 SH   DFND 124 282,547 0 37,933
ANSYS INC COM 03662Q105 2,011 6,330 SH   OTR 124,48 6,330 0 0
ANSYS INC COM 03662Q105 40,780 128,380 SH   DFND 124,22 128,380 0 0
ANSYS INC COM 03662Q105 2,186 6,881 SH   OTR 124,15 6,881 0 0
ANSYS INC COM 03662Q105 1,156 3,638 SH   OTR 15,119 3,638 0 0
ANSYS INC COM 03662Q105 867 2,728 SH   OTR 15,118 2,728 0 0
ANSYS INC COM 03662Q105 112,785 355,062 SH   DFND 15 215,849 0 139,213
ANSYS INC COM 03662Q105 2,199 6,923 SH   DFND 15,22 6,923 0 0
ANSYS INC COM 03662Q105 7,963 25,068 SH   DFND 22 25,068 0 0
ANSYS INC COM 03662Q105 9,319 29,338 SH   OTR 22,71 29,338 0 0
ANSYS INC COM 03662Q105 3 9 SH   OTR 4 9 0 0
ANSYS INC COM 03662Q105 287 903 SH   DFND 4 903 0 0
ANSYS INC COM 03662Q105 103 324 SH   DFND 42 324 0 0
ANSYS INC COM 03662Q105 74,565 234,741 SH   DFND 48 208,061 0 26,680
ANSYS INC COM 03662Q105 12,022 37,848 SH   DFND 49 37,643 20 185
ANSYS INC COM 03662Q105 1,002 3,155 SH   OTR 49 434 2,721 0
ANSYS INC COM 03662Q105 11,181 35,200 SH   DFND 51,22 35,200 0 0
ANSYS INC COM 03662Q105 6,966 21,930 SH   DFND 51 21,930 0 0
ANSYS INC COM 03662Q105 2,962 9,326 SH   DFND 59 8,438 0 888
ANSYS INC COM 03662Q105 0 1 SH   DFND 1 0 0
ANTARES PHARMA INC COM 036642106 1,414 344,763 SH   DFND 15 235,417 0 109,346
ANTARES PHARMA INC COM 036642106 1,605 391,478 SH   DFND 48 391,478 0 0
ANTERIX INC COM 03676C100 918 15,856 SH   DFND 15 3,385 0 12,471
ANTERIX INC COM 03676C100 1,710 29,540 SH   DFND 48 29,540 0 0
ANTERO MIDSTREAM CORP COM 03676B102 139,426 12,826,700 SH   DFND 124 12,826,700 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,258 115,731 SH   DFND 124,22 115,731 0 0
ANTERO MIDSTREAM CORP COM 03676B102 809 74,425 SH   OTR 124,48 74,425 0 0
ANTERO MIDSTREAM CORP COM 03676B102 28 2,597 SH   OTR 15,119 2,597 0 0
ANTERO MIDSTREAM CORP COM 03676B102 50,136 4,612,344 SH   DFND 15 4,434,112 0 178,232
ANTERO MIDSTREAM CORP COM 03676B102 3,651 335,837 SH   DFND 22 335,837 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3 320 SH   DFND 4 320 0 0
ANTERO MIDSTREAM CORP COM 03676B102 12,929 1,189,386 SH   DFND 48 1,091,438 0 97,948
ANTERO MIDSTREAM CORP COM 03676B102 5 476 SH   OTR 49 0 0 476
ANTERO MIDSTREAM CORP COM 03676B102 1,058 97,329 SH   DFND 49 96,419 0 910
ANTERO MIDSTREAM CORP COM 03676B102 26 2,432 SH   DFND 59 2,139 0 293
ANTERO RESOURCES CORP COM 03674X106 433 14,180 SH   OTR 15,119 14,180 0 0
ANTERO RESOURCES CORP COM 03674X106 34,985 1,145,918 SH   DFND 15 818,222 0 327,696
ANTERO RESOURCES CORP COM 03674X106 949 31,082 SH   OTR 22,69 31,082 0 0
ANTERO RESOURCES CORP COM 03674X106 20,789 680,940 SH   DFND 48 680,940 0 0
ANTERO RESOURCES CORP COM 03674X106 260 8,518 SH   DFND 49 8,274 0 244
ANTERO RESOURCES CORP COM 03674X106 47 1,524 SH   OTR 49 1,524 0 0
ANTHEM INC COM 036752103 507 1,033 SH   DFND 124 1,033 0 0
ANTHEM INC COM 036752103 1,798 3,660 SH   OTR 124,48 3,660 0 0
ANTHEM INC COM 036752103 8,593 17,494 SH   OTR 124,15 17,494 0 0
ANTHEM INC COM 036752103 8,285 16,866 SH   OTR 15,119 16,866 0 0
ANTHEM INC COM 036752103 3,805 7,747 SH   OTR 15,118 7,747 0 0
ANTHEM INC COM 036752103 9,562 19,465 SH   DFND 15,22 19,465 0 0
ANTHEM INC COM 036752103 547,321 1,114,207 SH   DFND 15 704,093 0 410,114
ANTHEM INC COM 036752103 17,256 35,128 SH   DFND 22 35,128 0 0
ANTHEM INC COM 036752103 6 13 SH   OTR 4 0 13 0
ANTHEM INC COM 036752103 689 1,402 SH   DFND 4 1,402 0 0
ANTHEM INC COM 036752103 328,771 669,295 SH   DFND 48 594,819 0 74,476
ANTHEM INC COM 036752103 35,832 72,945 SH   DFND 49 72,713 9 223
ANTHEM INC COM 036752103 4,616 9,396 SH   OTR 49 2,758 6,529 109
ANTHEM INC COM 036752103 2,481 5,051 SH   DFND 59 4,607 0 444
AON PLC-CLASS A SHS G0403H108 26,801 82,305 SH   OTR 124,15 82,305 0 0
AON PLC-CLASS A SHS G0403H108 4,977 15,285 SH   OTR 124,48 15,285 0 0
AON PLC-CLASS A SHS G0403H108 8,977 27,567 SH   OTR 124,118 27,567 0 0
AON PLC-CLASS A SHS G0403H108 25,672 78,839 SH   DFND 124,22 78,839 0 0
AON PLC-CLASS A SHS G0403H108 54,643 167,808 SH   DFND 124 164,263 0 3,545
AON PLC-CLASS A SHS G0403H108 2,215 6,803 SH   OTR 15,118 6,803 0 0
AON PLC-CLASS A SHS G0403H108 3,310 10,164 SH   OTR 15,119 10,164 0 0
AON PLC-CLASS A SHS G0403H108 287,518 882,960 SH   DFND 15 516,506 0 366,454
AON PLC-CLASS A SHS G0403H108 5,630 17,290 SH   DFND 15,22 17,290 0 0
AON PLC-CLASS A SHS G0403H108 4,178 12,829 SH   OTR 22,80 12,829 0 0
AON PLC-CLASS A SHS G0403H108 10,057 30,884 SH   DFND 22 30,884 0 0
AON PLC-CLASS A SHS G0403H108 9 29 SH   OTR 4 16 13 0
AON PLC-CLASS A SHS G0403H108 1,440 4,423 SH   DFND 4 4,423 0 0
AON PLC-CLASS A SHS G0403H108 422 1,296 SH   DFND 42 1,296 0 0
AON PLC-CLASS A SHS G0403H108 194,106 596,095 SH   DFND 48 528,976 0 67,119
AON PLC-CLASS A SHS G0403H108 43,166 132,562 SH   DFND 49 127,893 49 4,620
AON PLC-CLASS A SHS G0403H108 3,974 12,204 SH   OTR 49 5,869 6,174 161
AON PLC-CLASS A SHS G0403H108 12,094 37,140 SH   DFND 59 35,058 0 2,081
AON PLC-CLASS A SHS G0403H108 0 1 SH   DFND 1 0 0
APA CORP COM 03743Q108 1,040 25,161 SH   OTR 124,15 25,161 0 0
APA CORP COM 03743Q108 86 2,081 SH   DFND 124 2,081 0 0
APA CORP COM 03743Q108 2,732 66,104 SH   OTR 124,48 66,104 0 0
APA CORP COM 03743Q108 1,221 29,545 SH   DFND 15,22 29,545 0 0
APA CORP COM 03743Q108 467 11,291 SH   OTR 15,118 11,291 0 0
APA CORP COM 03743Q108 101,089 2,445,896 SH   DFND 15 1,875,823 0 570,073
APA CORP COM 03743Q108 1,053 25,483 SH   OTR 15,119 25,483 0 0
APA CORP COM 03743Q108 2,118 51,258 SH   DFND 22 51,258 0 0
APA CORP COM 03743Q108 46 1,111 SH   DFND 4 1,111 0 0
APA CORP COM 03743Q108 49,965 1,208,932 SH   DFND 48 1,094,636 0 114,296
APA CORP COM 03743Q108 2,617 63,325 SH   DFND 49 63,325 0 0
APA CORP COM 03743Q108 43 1,038 SH   OTR 49 0 1,038 0
APA CORP COM 03743Q108 87 2,104 SH   DFND 59 2,077 0 27
APARTMENT INCOME REIT CO COM 03750L109 2,591 48,475 SH   DFND 124,22 48,475 0 0
APARTMENT INCOME REIT CO COM 03750L109 37,839 707,799 SH   DFND 15 633,065 0 74,734
APARTMENT INCOME REIT CO COM 03750L109 68 1,265 SH   OTR 15,119 1,265 0 0
APARTMENT INCOME REIT CO COM 03750L109 8,803 164,674 SH   DFND 22 164,674 0 0
APARTMENT INCOME REIT CO COM 03750L109 112 2,099 SH   DFND 4 2,099 0 0
APARTMENT INCOME REIT CO COM 03750L109 36,724 686,939 SH   DFND 48 640,380 0 46,559
APARTMENT INCOME REIT CO COM 03750L109 236 4,418 SH   OTR 49 4,395 23 0
APARTMENT INCOME REIT CO COM 03750L109 2,735 51,162 SH   DFND 49 50,882 0 280
APARTMENT INCOME REIT CO COM 03750L109 27 505 SH   DFND 59 272 0 233
APARTMENT INVT & MGMT CO -A CL A 03748R747 1,744 238,304 SH   DFND 15 53,247 0 185,057
APARTMENT INVT & MGMT CO -A CL A 03748R747 3,193 436,232 SH   DFND 48 436,232 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747 27 3,712 SH   OTR 49 3,689 23 0
APARTMENT INVT & MGMT CO -A CL A 03748R747 9 1,239 SH   DFND 49 1,239 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R747 0 1 SH   DFND 1 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,973 137,233 SH   DFND 15 83,487 0 53,746
APELLIS PHARMACEUTICALS INC COM 03753U106 165 3,255 SH   OTR 22,78 3,255 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,832 173,827 SH   DFND 48 173,827 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 32 625 SH   OTR 49 625 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 27 540 SH   DFND 49 540 0 0
API GROUP CORP COM 00187Y100 18,614 885,140 SH   DFND 124 803,077 0 82,063
API GROUP CORP COM 00187Y100 8,060 383,285 SH   OTR 124,15 383,285 0 0
API GROUP CORP COM 00187Y100 40,084 1,906,044 SH   DFND 124,22 1,906,044 0 0
API GROUP CORP COM 00187Y100 3,291 156,492 SH   OTR 124,48 156,492 0 0
API GROUP CORP COM 00187Y100 8,070 383,735 SH   DFND 15 136,912 0 246,823
API GROUP CORP COM 00187Y100 1,081 51,396 SH   DFND 42 51,396 0 0
API GROUP CORP COM 00187Y100 9,134 434,315 SH   DFND 48 434,315 0 0
API GROUP CORP COM 00187Y100 16 755 SH   DFND 49 755 0 0
API GROUP CORP COM 00187Y100 95 4,540 SH   DFND 59 4,540 0 0
APOGEE ENTERPRISES INC COM 037598109 10,055 211,868 SH   DFND 15 181,845 0 30,023
APOGEE ENTERPRISES INC COM 037598109 2,758 58,122 SH   DFND 22 58,122 0 0
APOGEE ENTERPRISES INC COM 037598109 9 195 SH   DFND 4 195 0 0
APOGEE ENTERPRISES INC COM 037598109 2,646 55,747 SH   DFND 48 55,747 0 0
APOGEE ENTERPRISES INC COM 037598109 1,817 38,280 SH   DFND 49 38,280 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 9,351 671,268 SH   DFND 15 493,135 0 178,133
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 148 10,643 SH   OTR 15,119 10,643 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 4,292 308,089 SH   DFND 22 308,089 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 4,406 316,286 SH   DFND 48 316,286 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1,003 72,017 SH   DFND 49 72,017 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 0 6 SH   DFND 59 6 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 0 1 SH   DFND 1 0 0
APOLLO ENDOSURGERY INC COM 03767D108 236 38,930 SH   DFND 124 38,930 0 0
APOLLO ENDOSURGERY INC COM 03767D108 57 9,380 SH   DFND 48 9,380 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 1,330 21,450 SH   DFND 124,22 21,450 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 259 4,176 SH   OTR 124,15 4,176 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 48,959 789,787 SH   DFND 15 598,365 0 191,422
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 33,774 544,827 SH   DFND 48 431,726 0 113,101
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 1,075 17,340 SH   OTR 49 8,471 8,869 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 510 8,227 SH   DFND 49 8,227 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 9,877 159,338 SH   DFND 59 156,777 0 2,561
APOLLO INVESTMENT CORP COM 03761U502 550 41,626 SH   DFND 49 41,626 0 0
APOLLO INVESTMENT CORP COM 03761U502 0 1 SH   DFND 1 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 8,703 179,559 SH   DFND 15 150,141 0 29,418
APOLLO MEDICAL HOLDINGS INC COM 03763A207 4,285 88,399 SH   DFND 22 88,399 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 4,168 85,991 SH   DFND 48 85,991 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 78 1,610 SH   DFND 49 1,610 0 0
APPFOLIO INC - A COM 03783C100 14,877 131,413 SH   DFND 15 118,614 0 12,799
APPFOLIO INC - A COM 03783C100 4,931 43,552 SH   DFND 48 43,552 0 0
APPFOLIO INC - A COM 03783C100 27 237 SH   DFND 49 237 0 0
APPFOLIO INC - A COM 03783C100 25 224 SH   DFND 59 171 0 53
APPHARVEST INC COM 03783T103 234 43,510 SH   DFND 15 13,902 0 29,608
APPHARVEST INC COM 03783T103 795 147,964 SH   DFND 48 147,964 0 0
APPHARVEST INC COM 03783T103 31 5,745 SH   DFND 49 5,745 0 0
APPIAN CORP CL A 03782L101 4,586 75,411 SH   DFND 15 48,942 0 26,469
APPIAN CORP CL A 03782L101 5,527 90,878 SH   DFND 48 90,878 0 0
APPIAN CORP CL A 03782L101 29 480 SH   DFND 49 480 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 248 13,812 SH   OTR 15,119 13,812 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 10,407 579,139 SH   DFND 15 313,751 0 265,388
APPLE HOSPITALITY REIT INC COM 03784Y200 584 32,502 SH   OTR 22,78 32,502 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 136 7,546 SH   OTR 22,87 7,546 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 11,638 647,637 SH   DFND 48 647,637 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 355 19,739 SH   DFND 49 19,646 0 93
APPLE HOSPITALITY REIT INC COM 03784Y200 14 774 SH   DFND 59 422 0 352
APPLE HOSPITALITY REIT INC COM 03784Y200 0 1 SH   DFND 1 0 0
APPLE INC COM 037833100 243,498 1,394,523 SH   OTR 124,15 1,394,523 0 0
APPLE INC COM 037833100 47,172 270,156 SH   OTR 124,48 270,156 0 0
APPLE INC COM 037833100 430,294 2,464,314 SH   DFND 124,22 2,464,314 0 0
APPLE INC COM 037833100 199,171 1,140,662 SH   DFND 124 1,140,662 0 0
APPLE INC COM 037833100 217,905 1,247,951 SH   DFND 15,22 1,247,951 0 0
APPLE INC COM 037833100 111,043 635,948 SH   OTR 15,119 635,948 0 0
APPLE INC COM 037833100 86,655 496,276 SH   OTR 15,118 496,276 0 0
APPLE INC COM 037833100 10,758,569 61,614,851 SH   DFND 15 35,526,449 0 26,088,402
APPLE INC COM 037833100 457,366 2,619,356 SH   DFND 22 2,619,356 0 0
APPLE INC COM 037833100 35,466 203,118 SH   OTR 4 58,707 144,411 0
APPLE INC COM 037833100 67,722 387,846 SH   DFND 4 386,899 0 947
APPLE INC COM 037833100 704,376 4,033,995 SH   DFND 40 3,343,559 0 690,436
APPLE INC COM 037833100 889 5,092 SH   OTR 40,48 5,092 0 0
APPLE INC COM 037833100 10,104 57,867 SH   DFND 42 57,867 0 0
APPLE INC COM 037833100 8,337,217 47,747,650 SH   DFND 48 42,924,289 0 4,823,361
APPLE INC COM 037833100 451,896 2,588,028 SH   OTR 49 1,041,288 1,061,099 485,641
APPLE INC COM 037833100 2,429,938 13,916,375 SH   DFND 49 13,711,339 7,828 197,208
APPLE INC COM 037833100 6,111 35,000 SH Call DFND 49 0 0 0
APPLE INC COM 037833100 99,526 569,990 SH   DFND 59 525,223 0 44,767
APPLE INC COM 037833100 125 716 SH   DFND 716 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 32 30,024 SH   DFND 48 30,024 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 131 1,272 SH   OTR 15,119 1,272 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 27,270 265,630 SH   DFND 15 238,512 0 27,118
APPLIED INDUSTRIAL TECH INC COM 03820C105 9,256 90,157 SH   DFND 22 90,157 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 80 784 SH   DFND 4 784 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 9,427 91,824 SH   DFND 48 91,824 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 4,487 43,708 SH   DFND 49 43,708 0 0
APPLIED MATERIALS INC COM 038222105 4,632 35,142 SH   OTR 124,118 35,142 0 0
APPLIED MATERIALS INC COM 038222105 18,973 143,952 SH   OTR 124,15 143,952 0 0
APPLIED MATERIALS INC COM 038222105 5,079 38,539 SH   OTR 124,48 38,539 0 0
APPLIED MATERIALS INC COM 038222105 84,568 641,642 SH   DFND 124 638,130 0 3,512
APPLIED MATERIALS INC COM 038222105 153,418 1,164,020 SH   DFND 124,22 1,164,020 0 0
APPLIED MATERIALS INC COM 038222105 3,737 28,355 SH   OTR 15,118 28,355 0 0
APPLIED MATERIALS INC COM 038222105 5,286 40,108 SH   OTR 15,119 40,108 0 0
APPLIED MATERIALS INC COM 038222105 9,421 71,479 SH   DFND 15,22 71,479 0 0
APPLIED MATERIALS INC COM 038222105 619,408 4,699,603 SH   DFND 15 3,202,928 0 1,496,675
APPLIED MATERIALS INC COM 038222105 16,955 128,645 SH   DFND 22 128,645 0 0
APPLIED MATERIALS INC COM 038222105 948 7,193 SH   DFND 4 7,032 0 161
APPLIED MATERIALS INC COM 038222105 49 371 SH   OTR 4 96 275 0
APPLIED MATERIALS INC COM 038222105 262,500 1,991,652 SH   DFND 40 1,667,685 0 323,967
APPLIED MATERIALS INC COM 038222105 281 2,134 SH   OTR 40,48 2,134 0 0
APPLIED MATERIALS INC COM 038222105 3,314 25,147 SH   DFND 42 25,147 0 0
APPLIED MATERIALS INC COM 038222105 325,619 2,470,554 SH   DFND 48 2,187,559 0 282,995
APPLIED MATERIALS INC COM 038222105 6,053 45,922 SH   OTR 49 13,078 32,504 340
APPLIED MATERIALS INC COM 038222105 64,352 488,256 SH   DFND 49 484,283 633 3,340
APPLIED MATERIALS INC COM 038222105 4,073 30,902 SH   DFND 59 28,659 0 2,243
APPLIED MOLECULAR TRANSPORT COM 03824M109 147 19,507 SH   DFND 15 4,858 0 14,649
APPLIED MOLECULAR TRANSPORT COM 03824M109 394 52,456 SH   DFND 48 52,456 0 0
APPLIED MOLECULAR TRANSPORT COM 03824M109 0 30 SH   DFND 49 30 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 39 10,550 SH   DFND 48 10,550 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 305 SH   DFND 49 305 0 0
APPLIED THERAPEUTICS INC COM 03828A101 47 22,313 SH   DFND 15 9,105 0 13,208
APPLIED THERAPEUTICS INC COM 03828A101 102 48,145 SH   DFND 48 48,145 0 0
APPLOVIN CORP-CLASS A COM 03831W108 1,290 23,423 SH   DFND 15 23,423 0 0
APPLOVIN CORP-CLASS A COM 03831W108 850 15,437 SH   DFND 48 15,437 0 0
APPLOVIN CORP-CLASS A COM 03831W108 15 264 SH   DFND 49 264 0 0
APREA THERAPEUTICS INC COM 03836J102 31 16,703 SH   DFND 48 16,703 0 0
APTARGROUP INC COM 038336103 40,564 345,225 SH   DFND 15 310,793 0 34,432
APTARGROUP INC COM 038336103 261 2,219 SH   OTR 15,119 2,219 0 0
APTARGROUP INC COM 038336103 7,224 61,477 SH   DFND 22 61,477 0 0
APTARGROUP INC COM 038336103 126 1,070 SH   DFND 4 1,070 0 0
APTARGROUP INC COM 038336103 28,097 239,123 SH   DFND 48 219,772 0 19,351
APTARGROUP INC COM 038336103 157 1,339 SH   OTR 49 1,047 292 0
APTARGROUP INC COM 038336103 4,917 41,850 SH   DFND 49 41,723 0 127
APTARGROUP INC COM 038336103 14,653 124,703 SH   DFND 59 119,835 0 4,868
APTEVO THERAPEUTICS INC COM 03835L207 30 5,130 SH   DFND 124 5,130 0 0
APTEVO THERAPEUTICS INC COM 03835L207 122 20,822 SH   DFND 48 20,822 0 0
APTINYX INC COM 03836N103 43 19,135 SH   DFND 48 19,135 0 0
APTINYX INC COM 03836N103 140 61,723 SH   DFND 49 61,723 0 0
APTIV PLC SHS G6095L109 2,440 20,380 SH   OTR 124,15 20,380 0 0
APTIV PLC SHS G6095L109 47,435 396,247 SH   DFND 124 322,588 0 73,659
APTIV PLC SHS G6095L109 124,666 1,041,399 SH   DFND 15 608,607 0 432,792
APTIV PLC SHS G6095L109 1,045 8,729 SH   OTR 15,118 8,729 0 0
APTIV PLC SHS G6095L109 1,730 14,454 SH   OTR 15,119 14,454 0 0
APTIV PLC SHS G6095L109 2,633 21,998 SH   DFND 15,22 21,998 0 0
APTIV PLC SHS G6095L109 6,297 52,598 SH   DFND 22 52,598 0 0
APTIV PLC SHS G6095L109 168 1,405 SH   DFND 4 1,405 0 0
APTIV PLC SHS G6095L109 61 506 SH   DFND 40 506 0 0
APTIV PLC SHS G6095L109 86,419 721,902 SH   DFND 48 640,485 0 81,417
APTIV PLC SHS G6095L109 142 1,185 SH   OTR 49 1,119 66 0
APTIV PLC SHS G6095L109 6,618 55,283 SH   DFND 49 55,158 15 110
APTIV PLC SHS G6095L109 951 7,945 SH   DFND 59 5,571 0 2,374
APYX MEDICAL CORP COM 03837C106 125 19,077 SH   DFND 15 5,153 0 13,924
APYX MEDICAL CORP COM 03837C106 531 81,287 SH   DFND 48 81,287 0 0
AQUA METALS INC COM 03837J101 46 30,608 SH   DFND 48 30,608 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200 100 53,428 SH   DFND 15 5,823 0 47,605
AQUABOUNTY TECHNOLOGIES COM 03842K200 237 126,495 SH   DFND 48 126,495 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200 0 7 SH   DFND 7 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 260 99,770 SH   DFND 124 99,770 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 39 14,853 SH   DFND 48 14,853 0 0
ARAMARK COM 03852U106 2,578 68,567 SH   OTR 124,48 68,567 0 0
ARAMARK COM 03852U106 20,160 536,180 SH   DFND 124,22 536,180 0 0
ARAMARK COM 03852U106 23,786 632,600 SH   DFND 124 239,411 0 393,189
ARAMARK COM 03852U106 21,415 569,538 SH   DFND 15 440,135 0 129,403
ARAMARK COM 03852U106 480 12,755 SH   OTR 15,119 12,755 0 0
ARAMARK COM 03852U106 569 15,135 SH   DFND 22 15,135 0 0
ARAMARK COM 03852U106 34 905 SH   DFND 4 905 0 0
ARAMARK COM 03852U106 14,776 392,982 SH   DFND 48 323,130 0 69,852
ARAMARK COM 03852U106 537 14,294 SH   DFND 49 14,294 0 0
ARAMARK COM 03852U106 38 1,020 SH   OTR 49 940 80 0
ARAMARK COM 03852U106 2 48 SH   DFND 59 48 0 0
ARAMARK COM 03852U106 0 1 SH   DFND 1 0 0
ARAVIVE INC COM 03890D108 84 43,620 SH   DFND 124 43,620 0 0
ARAVIVE INC COM 03890D108 29 15,198 SH   DFND 48 15,198 0 0
ARBOR REALTY TRUST INC COM 038923108 4,501 263,826 SH   DFND 15 91,710 0 172,116
ARBOR REALTY TRUST INC COM 038923108 5,541 324,805 SH   DFND 48 324,805 0 0
ARBOR REALTY TRUST INC COM 038923108 43 2,501 SH   DFND 49 2,501 0 0
ARBOR REALTY TRUST INC COM 038923108 347 20,330 SH   DFND 59 20,330 0 0
ARBOR REALTY TRUST INC COM 038923108 0 1 SH   DFND 1 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 495 166,076 SH   DFND 15 8,957 0 157,119
ARBUTUS BIOPHARMA CORP COM 03879J100 575 192,998 SH   DFND 48 192,998 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 24 8,115 SH   DFND 49 8,115 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 537 137,569 SH   DFND 15 137,569 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 78 20,028 SH   DFND 48 20,028 0 0
ARCBEST CORP COM 03937C105 12,263 152,337 SH   DFND 15 121,769 0 30,568
ARCBEST CORP COM 03937C105 4,696 58,339 SH   DFND 22 58,339 0 0
ARCBEST CORP COM 03937C105 4,720 58,630 SH   DFND 48 58,630 0 0
ARCBEST CORP COM 03937C105 499 6,203 SH   DFND 49 6,203 0 0
ARCBEST CORP COM 03937C105 173 2,150 SH   DFND 59 2,085 0 65
ARCELLX INC COMM 03940C100 100 7,119 SH   DFND 15 1,180 0 5,939
ARCELLX INC COMM 03940C100 232 16,582 SH   DFND 48 16,582 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 11 330 SH   DFND 4 330 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 0 1 SH   OTR 49 0 1 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 491 15,342 SH   DFND 49 15,342 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 62 1,944 SH   DFND 59 1,715 0 229
ARCELORMITTAL-NY REGISTERED NY R 03938L203 0 1 SH   DFND 1 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 83 1,724 SH   OTR 124,15 1,724 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 9,589 198,037 SH   DFND 124 64,120 0 133,917
ARCH CAPITAL GROUP LTD ORD G0450A105 16,057 331,621 SH   DFND 124,22 331,621 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 265 5,482 SH   OTR 124,48 5,482 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 25,872 534,334 SH   DFND 15 342,812 0 191,522
ARCH CAPITAL GROUP LTD ORD G0450A105 763 15,757 SH   OTR 15,119 15,757 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 28,774 594,257 SH   DFND 48 477,052 0 117,205
ARCH CAPITAL GROUP LTD ORD G0450A105 2,811 58,055 SH   DFND 49 58,055 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 40 819 SH   OTR 49 0 819 0
ARCH CAPITAL GROUP LTD ORD G0450A105 333 6,882 SH   DFND 59 6,843 0 39
ARCH CAPITAL GROUP LTD ORD G0450A105 0 1 SH   DFND 1 0 0
ARCH RESOURCES INC CL A 03940R107 6,112 44,489 SH   DFND 15 31,474 0 13,015
ARCH RESOURCES INC CL A 03940R107 4,658 33,905 SH   DFND 48 33,905 0 0
ARCH RESOURCES INC CL A 03940R107 53 385 SH   DFND 49 385 0 0
ARCHAEA ENERGY INC COM 03940F103 3,411 155,534 SH   DFND 124,22 155,534 0 0
ARCHAEA ENERGY INC COM 03940F103 3,982 181,574 SH   DFND 124 181,574 0 0
ARCHAEA ENERGY INC COM 03940F103 270 12,302 SH   DFND 48 12,302 0 0
ARCHER AVIATION INC-A COM 03945R102 250 52,033 SH   DFND 48 52,033 0 0
ARCHER AVIATION INC-A COM 03945R102 73 15,200 SH   DFND 49 15,200 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,643 40,358 SH   OTR 124,15 40,358 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,070 34,015 SH   OTR 124,48 34,015 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 288 3,195 SH   DFND 124 3,195 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,464 49,460 SH   DFND 124,22 49,460 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,098 45,400 SH   DFND 15,22 45,400 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 215,067 2,382,754 SH   DFND 15 1,493,613 0 889,141
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,450 49,305 SH   OTR 15,119 49,305 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,621 17,964 SH   OTR 15,118 17,964 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 8,912 98,735 SH   DFND 22 98,735 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 410 4,541 SH   DFND 4 4,541 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2 20 SH   OTR 4 0 20 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 143,866 1,593,904 SH   DFND 48 1,425,592 0 168,312
ARCHER-DANIELS-MIDLAND CO COM 039483102 16,103 178,403 SH   DFND 49 178,146 42 215
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,812 20,070 SH   OTR 49 14,644 5,244 182
ARCHER-DANIELS-MIDLAND CO COM 039483102 766 8,490 SH   DFND 59 5,599 0 2,891
ARCHER-DANIELS-MIDLAND CO COM 039483102 0 1 SH   DFND 1 0 0
ARCHROCK INC COM 03957W106 6,218 673,673 SH   DFND 15 510,062 0 163,611
ARCHROCK INC COM 03957W106 2,885 312,568 SH   DFND 22 312,568 0 0
ARCHROCK INC COM 03957W106 6 685 SH   DFND 4 685 0 0
ARCHROCK INC COM 03957W106 2,775 300,644 SH   DFND 48 300,644 0 0
ARCHROCK INC COM 03957W106 1,042 112,858 SH   DFND 49 112,858 0 0
ARCHROCK INC COM 03957W106 1,059 114,725 SH   DFND 59 97,654 0 17,071
ARCHROCK INC COM 03957W106 0 1 SH   DFND 1 0 0
ARCIMOTO INC COM 039587100 98 14,786 SH   DFND 15 2,915 0 11,871
ARCIMOTO INC COM 039587100 418 63,295 SH   DFND 48 63,295 0 0
ARCIMOTO INC COM 039587100 23 3,535 SH   DFND 49 3,535 0 0
ARCIMOTO INC COM 039587100 82 12,450 SH   OTR 49 12,450 0 0
ARCONIC CORP COM 03966V107 13,879 541,736 SH   DFND 15 411,283 0 130,453
ARCONIC CORP COM 03966V107 227 8,873 SH   OTR 15,119 8,873 0 0
ARCONIC CORP COM 03966V107 6,380 249,030 SH   DFND 22 249,030 0 0
ARCONIC CORP COM 03966V107 1 45 SH   DFND 4 45 0 0
ARCONIC CORP COM 03966V107 6,099 238,046 SH   DFND 48 238,046 0 0
ARCONIC CORP COM 03966V107 270 10,538 SH   OTR 49 922 8,950 666
ARCONIC CORP COM 03966V107 253 9,893 SH   DFND 49 9,893 0 0
ARCONIC CORP COM 03966V107 75 2,915 SH   DFND 59 0 0 2,915
ARCONIC CORP COM 03966V107 0 1 SH   DFND 1 0 0
ARCOSA INC COM 039653100 38 669 SH   DFND 124 669 0 0
ARCOSA INC COM 039653100 15,186 265,262 SH   DFND 15 204,802 0 60,460
ARCOSA INC COM 039653100 6,455 112,749 SH   DFND 22 112,749 0 0
ARCOSA INC COM 039653100 1,103 19,268 SH   OTR 22,86 19,268 0 0
ARCOSA INC COM 039653100 56 983 SH   DFND 4 983 0 0
ARCOSA INC COM 039653100 6,383 111,498 SH   DFND 48 111,498 0 0
ARCOSA INC COM 039653100 2,052 35,835 SH   DFND 49 35,835 0 0
ARCOSA INC COM 039653100 256 4,475 SH   OTR 49 1,805 4 2,666
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 850 31,514 SH   DFND 15 5,784 0 25,730
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 1,214 45,026 SH   DFND 48 45,026 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 33 1,230 SH   DFND 49 1,230 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,338 105,769 SH   DFND 15 48,748 0 57,021
ARCUS BIOSCIENCES INC COM 03969F109 3,032 96,061 SH   DFND 48 96,061 0 0
ARCUS BIOSCIENCES INC COM 03969F109 284 9,005 SH   DFND 49 9,005 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 711 36,895 SH   DFND 15 6,938 0 29,957
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,145 59,451 SH   DFND 48 59,451 0 0
ARDAGH METAL PACKAGING SA SHS L02235106 952 117,095 SH   DFND 15 41,682 0 75,413
ARDAGH METAL PACKAGING SA SHS L02235106 1,219 149,885 SH   DFND 48 107,801 0 42,084
ARDAGH METAL PACKAGING SA SHS L02235106 15 1,800 SH   DFND 49 1,800 0 0
ARDAGH METAL PACKAGING SA SHS L02235106 67 8,300 SH   OTR 49 8,300 0 0
ARDELYX INC COM 039697107 94 87,928 SH   DFND 15 17,324 0 70,604
ARDELYX INC COM 039697107 494 461,888 SH   DFND 48 461,888 0 0
ARES CAPITAL CORP COM 04010L103 199 9,501 SH   DFND 15 9,501 0 0
ARES CAPITAL CORP COM 04010L103 440 20,979 SH   DFND 4 20,979 0 0
ARES CAPITAL CORP COM 04010L103 58 2,775 SH   OTR 4 2,775 0 0
ARES CAPITAL CORP COM 04010L103 19,029 908,306 SH   DFND 49 898,427 415 9,464
ARES CAPITAL CORP COM 04010L103 1,019 48,653 SH   OTR 49 28,216 20,437 0
ARES CAPITAL CORP COM 04010L103 404 19,295 SH   DFND 59 18,752 0 543
ARES CAPITAL CORP COM 04010L103 688 32,830 SH   DFND 32,830 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 372 24,000 SH   DFND 124 24,000 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 887 57,148 SH   DFND 15 11,763 0 45,385
ARES COMMERCIAL REAL ESTATE COM 04013V108 1,629 104,969 SH   DFND 48 104,969 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 75 4,811 SH   DFND 49 4,811 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 14,737 181,425 SH   DFND 124 58,525 0 122,900
ARES MANAGEMENT CORP - A CL A 03990B101 173 2,131 SH   OTR 124,15 2,131 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 65,805 810,105 SH   DFND 124,22 810,105 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 2,184 26,886 SH   OTR 124,48 26,886 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 36,178 445,375 SH   DFND 15 373,835 0 71,540
ARES MANAGEMENT CORP - A CL A 03990B101 1,472 18,120 SH   DFND 42 18,120 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 19,410 238,956 SH   DFND 48 196,745 0 42,211
ARES MANAGEMENT CORP - A CL A 03990B101 224 2,761 SH   DFND 49 2,761 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 7,253 89,292 SH   DFND 59 85,135 0 4,157
ARES MANAGEMENT CORP - A CL A 03990B101 0 1 SH   DFND 1 0 0
ARGAN INC COM 04010E109 3,450 85,008 SH   DFND 15 65,883 0 19,125
ARGAN INC COM 04010E109 1,424 35,085 SH   DFND 48 35,085 0 0
ARGAN INC COM 04010E109 0 1 SH   DFND 1 0 0
ARGENX SE - ADR SPON 04016X101 1,252 3,970 SH   OTR 22,78 3,970 0 0
ARGENX SE - ADR SPON 04016X101 3 9 SH   DFND 4 9 0 0
ARGENX SE - ADR SPON 04016X101 331 1,051 SH   DFND 49 1,051 0 0
ARGENX SE - ADR SPON 04016X101 387 1,227 SH   OTR 49 1,225 2 0
ARGENX SE - ADR SPON 04016X101 60 190 SH   DFND 59 162 0 28
ARGO GROUP INTERNATIONAL COM G0464B107 1,989 48,194 SH   DFND 15 8,589 0 39,605
ARGO GROUP INTERNATIONAL COM G0464B107 3,167 76,716 SH   DFND 48 76,716 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 347 8,394 SH   DFND 49 8,394 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 146 3,536 SH   DFND 59 3,536 0 0
ARIS WATER SOLUTION INC-A CLAS 04041L106 319 17,549 SH   DFND 15 4,398 0 13,151
ARIS WATER SOLUTION INC-A CLAS 04041L106 749 41,167 SH   DFND 48 41,167 0 0
ARISTA NETWORKS INC COM 040413106 1,664 11,970 SH   DFND 124,22 11,970 0 0
ARISTA NETWORKS INC COM 040413106 2,865 20,614 SH   OTR 124,15 20,614 0 0
ARISTA NETWORKS INC COM 040413106 1,027 7,388 SH   OTR 15,118 7,388 0 0
ARISTA NETWORKS INC COM 040413106 113,351 815,593 SH   DFND 15 444,850 0 370,743
ARISTA NETWORKS INC COM 040413106 2,474 17,799 SH   DFND 15,22 17,799 0 0
ARISTA NETWORKS INC COM 040413106 1,222 8,790 SH   OTR 15,119 8,790 0 0
ARISTA NETWORKS INC COM 040413106 5,597 40,272 SH   DFND 22 40,272 0 0
ARISTA NETWORKS INC COM 040413106 161 1,158 SH   DFND 4 1,158 0 0
ARISTA NETWORKS INC COM 040413106 87,874 632,275 SH   DFND 48 557,673 0 74,602
ARISTA NETWORKS INC COM 040413106 2,250 16,189 SH   OTR 49 1,119 15,070 0
ARISTA NETWORKS INC COM 040413106 6,793 48,881 SH   DFND 49 48,767 0 114
ARISTA NETWORKS INC COM 040413106 429 3,088 SH   DFND 59 2,938 0 150
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203 1,013 14,970 SH   OTR 49 14,970 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203 0 1 SH   DFND 1 0 0
ARK GENOMIC REVOLUTION ETF GENO 00214Q302 30 660 SH   DFND 49 660 0 0
ARK GENOMIC REVOLUTION ETF GENO 00214Q302 171 3,723 SH   OTR 49 3,723 0 0
ARK INNOVATION ETF INNO 00214Q104 491 7,400 SH Call DFND 49 0 0 0
ARK INNOVATION ETF INNO 00214Q104 156 2,357 SH   DFND 49 2,357 0 0
ARK INNOVATION ETF INNO 00214Q104 0 1 SH   DFND 1 0 0
ARKO CORP COM 041242108 1,095 120,292 SH   DFND 15 55,923 0 64,369
ARKO CORP COM 041242108 1,706 187,477 SH   DFND 48 187,477 0 0
ARLINGTON ASSET INVESTMENT-A CL A 041356205 64 18,305 SH   DFND 48 18,305 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,135 128,074 SH   OTR 124,48 128,074 0 0
ARLO TECHNOLOGIES INC COM 04206A101 10,848 1,224,398 SH   DFND 124,22 1,224,398 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,749 310,320 SH   DFND 15 250,945 0 59,375
ARLO TECHNOLOGIES INC COM 04206A101 570 64,368 SH   OTR 22,69 64,368 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,755 198,064 SH   DFND 22 198,064 0 0
ARLO TECHNOLOGIES INC COM 04206A101 37 4,186 SH   OTR 22,87 4,186 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,298 259,351 SH   DFND 48 259,351 0 0
ARLO TECHNOLOGIES INC COM 04206A101 209 23,630 SH   DFND 49 23,630 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 6,139 420,491 SH   DFND 15 341,666 0 78,825
ARMADA HOFFLER PROPERTIES IN COM 04208T108 2,306 157,944 SH   DFND 22 157,944 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 22 1,500 SH   DFND 4 1,500 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 2,101 143,892 SH   DFND 48 143,892 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 1,376 94,227 SH   DFND 49 94,227 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 4 262 SH   DFND 59 262 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 0 1 SH   DFND 1 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 3,089 367,767 SH   DFND 15 267,385 0 100,382
ARMOUR RESIDENTIAL REIT INC COM 042315507 1,769 210,628 SH   DFND 22 210,628 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 1,579 187,921 SH   DFND 48 187,921 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 278 33,098 SH   DFND 49 33,098 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 0 1 SH   DFND 59 1 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 0 1 SH   DFND 1 0 0
ARMSTRONG FLOORING INC COM 04238R106 51 35,741 SH   DFND 48 35,741 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 7,347 81,628 SH   OTR 124,66 81,628 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 31 342 SH   OTR 124,15 342 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 45,774 508,549 SH   DFND 124,22 508,549 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 29,351 326,088 SH   DFND 124 283,133 0 42,955
ARMSTRONG WORLD INDUSTRIES COM 04247X102 4,412 49,022 SH   OTR 124,118 49,022 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 2,863 31,803 SH   OTR 124,48 31,803 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 15,773 175,238 SH   DFND 15 153,519 0 21,719
ARMSTRONG WORLD INDUSTRIES COM 04247X102 1,735 19,278 SH   OTR 22,87 19,278 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 42 470 SH   DFND 4 470 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 1 10 SH   OTR 4 10 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 1,392 15,467 SH   DFND 42 15,467 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 7,199 79,980 SH   DFND 48 64,958 0 15,022
ARMSTRONG WORLD INDUSTRIES COM 04247X102 241 2,682 SH   OTR 49 2,059 603 20
ARMSTRONG WORLD INDUSTRIES COM 04247X102 2,628 29,192 SH   DFND 49 28,722 40 430
ARMSTRONG WORLD INDUSTRIES COM 04247X102 7 73 SH   DFND 59 0 0 73
ARRAY TECHNOLOGIES INC COM 04271T100 29,120 2,583,828 SH   DFND 124,22 2,583,828 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 2,923 259,362 SH   OTR 124,48 259,362 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 11,237 997,037 SH   DFND 124 714,478 0 282,559
ARRAY TECHNOLOGIES INC COM 04271T100 2,864 254,151 SH   DFND 15 114,877 0 139,274
ARRAY TECHNOLOGIES INC COM 04271T100 8 730 SH   DFND 4 730 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 650 57,683 SH   DFND 42 57,683 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 3,026 268,537 SH   DFND 48 268,537 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 105 9,332 SH   OTR 49 5,830 3,502 0
ARRAY TECHNOLOGIES INC COM 04271T100 422 37,450 SH   DFND 49 37,450 0 0
ARROW ELECTRONICS INC COM 042735100 377 3,181 SH   DFND 124,22 3,181 0 0
ARROW ELECTRONICS INC COM 042735100 776 6,539 SH   OTR 15,119 6,539 0 0
ARROW ELECTRONICS INC COM 042735100 44,384 374,136 SH   DFND 15 333,928 0 40,208
ARROW ELECTRONICS INC COM 042735100 7,696 64,877 SH   DFND 22 64,877 0 0
ARROW ELECTRONICS INC COM 042735100 5 41 SH   OTR 4 0 41 0
ARROW ELECTRONICS INC COM 042735100 148 1,249 SH   DFND 4 1,249 0 0
ARROW ELECTRONICS INC COM 042735100 57,969 488,652 SH   DFND 48 466,606 0 22,046
ARROW ELECTRONICS INC COM 042735100 5,976 50,372 SH   DFND 49 50,221 0 151
ARROW ELECTRONICS INC COM 042735100 254 2,141 SH   OTR 49 1,402 739 0
ARROW ELECTRONICS INC COM 042735100 926 7,803 SH   DFND 59 6,249 0 1,554
ARROW ELECTRONICS INC COM 042735100 0 1 SH   DFND 1 0 0
ARROW FINANCIAL CORP COM 042744102 2,180 67,241 SH   DFND 15 47,672 0 19,569
ARROW FINANCIAL CORP COM 042744102 1,055 32,534 SH   DFND 48 32,534 0 0
ARROW FINANCIAL CORP COM 042744102 1 32 SH   DFND 49 32 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20,425 444,108 SH   DFND 15 368,178 0 75,930
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 39 851 SH   OTR 15,119 851 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,567 99,311 SH   DFND 22 99,311 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 55 1,205 SH   DFND 4 1,205 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20,707 450,247 SH   DFND 48 450,247 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,233 48,547 SH   DFND 49 48,347 0 200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 50 SH   OTR 49 0 50 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19 420 SH   DFND 59 227 0 193
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 1 SH   DFND 1 0 0
ARTELO BIOSCIENCES INC COM 04301G201 39 86,603 SH   DFND 48 86,603 0 0
ARTERIS INC COM 04302A104 65 5,008 SH   DFND 15 1,440 0 3,568
ARTERIS INC COM 04302A104 67 5,127 SH   DFND 48 5,127 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 685 14,100 SH   DFND 124 14,100 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 3,263 67,200 SH   DFND 15 58,530 0 8,670
ARTESIAN RESOURCES CORP-CL A CL A 043113208 1,082 22,277 SH   DFND 48 22,277 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 12 250 SH   DFND 49 250 0 0
ARTHUR J GALLAGHER & CO COM 363576109 2,604 14,915 SH   OTR 124,15 14,915 0 0
ARTHUR J GALLAGHER & CO COM 363576109 125,384 718,120 SH   DFND 15 388,318 0 329,802
ARTHUR J GALLAGHER & CO COM 363576109 1,160 6,646 SH   OTR 15,118 6,646 0 0
ARTHUR J GALLAGHER & CO COM 363576109 2,859 16,372 SH   DFND 15,22 16,372 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,826 10,459 SH   OTR 15,119 10,459 0 0
ARTHUR J GALLAGHER & CO COM 363576109 5,056 28,957 SH   DFND 22 28,957 0 0
ARTHUR J GALLAGHER & CO COM 363576109 904 5,176 SH   DFND 4 5,176 0 0
ARTHUR J GALLAGHER & CO COM 363576109 85 487 SH   OTR 4 37 450 0
ARTHUR J GALLAGHER & CO COM 363576109 96,087 550,327 SH   DFND 48 488,225 0 62,102
ARTHUR J GALLAGHER & CO COM 363576109 1,992 11,409 SH   OTR 49 5,602 5,745 62
ARTHUR J GALLAGHER & CO COM 363576109 41,145 235,653 SH   DFND 49 233,209 43 2,401
ARTHUR J GALLAGHER & CO COM 363576109 21,034 120,470 SH   DFND 59 114,666 0 5,804
ARTHUR J GALLAGHER & CO COM 363576109 0 1 SH   DFND 1 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 475 12,080 SH   OTR 124,48 12,080 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 24,158 613,921 SH   DFND 15 571,029 0 42,892
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 2,639 67,065 SH   OTR 22,96 67,065 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 5,409 137,460 SH   DFND 48 137,460 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 93 2,360 SH   DFND 49 2,360 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 3 69 SH   OTR 49 69 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 0 2 SH   DFND 59 2 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 0 1 SH   DFND 1 0 0
ARTIVION INC COM 228903100 3,427 160,280 SH   DFND 15 128,149 0 32,131
ARTIVION INC COM 228903100 1,980 92,592 SH   DFND 22 92,592 0 0
ARTIVION INC COM 228903100 5 220 SH   DFND 4 220 0 0
ARTIVION INC COM 228903100 2,164 101,220 SH   DFND 48 101,220 0 0
ARTIVION INC COM 228903100 387 18,098 SH   DFND 49 18,098 0 0
ARTIVION INC COM 228903100 0 1 SH   DFND 1 0 0
ARVINAS INC COM 04335A105 5,506 81,819 SH   DFND 15 46,664 0 35,155
ARVINAS INC COM 04335A105 7,052 104,790 SH   DFND 48 104,790 0 0
ARVINAS INC COM 04335A105 18 268 SH   DFND 49 268 0 0
ASANA INC - CL A CL A 04342Y104 12,484 312,346 SH   DFND 15 253,149 0 59,197
ASANA INC - CL A CL A 04342Y104 7,032 175,944 SH   DFND 48 175,944 0 0
ASANA INC - CL A CL A 04342Y104 52 1,295 SH   DFND 49 1,295 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 342 2,136 SH   OTR 124,48 2,136 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 34 215 SH   DFND 124 215 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 222 1,388 SH   OTR 15,119 1,388 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 19,696 122,945 SH   DFND 15 105,480 0 17,465
ASBURY AUTOMOTIVE GROUP COM 043436104 1,153 7,195 SH   OTR 22,104 7,195 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 2,870 17,915 SH   OTR 22,96 17,915 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 1,939 12,105 SH   OTR 22,114 12,105 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 8,656 54,030 SH   DFND 22 54,030 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 35 218 SH   DFND 4 218 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 9,101 56,812 SH   DFND 48 56,812 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 1,554 9,699 SH   DFND 49 9,699 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 169 1,054 SH   DFND 59 1,054 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101 1,212 10,324 SH   OTR 124,48 10,324 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101 3,378 28,786 SH   DFND 124 18,909 0 9,877
ASCENDIS PHARMA A/S - ADR SPON 04351P101 26,800 228,359 SH   DFND 124,22 228,359 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101 803 6,839 SH   OTR 22,87 6,839 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101 917 7,814 SH   OTR 22,78 7,814 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101 829 7,061 SH   DFND 42 7,061 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101 19 161 SH   OTR 49 0 161 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 13 1,797 SH   DFND 49 1,797 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 944 133,106 SH   DFND 59 128,722 0 4,384
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 0 1 SH   DFND 1 0 0
ASENSUS SURGICAL INC COM 04367G103 149 237,317 SH   DFND 15 53,363 0 183,954
ASENSUS SURGICAL INC COM 04367G103 355 566,823 SH   DFND 48 566,823 0 0
ASENSUS SURGICAL INC COM 04367G103 0 1 SH   DFND 1 0 0
ASGN INC COM 00191U102 1,209 10,361 SH   DFND 124,22 10,361 0 0
ASGN INC COM 00191U102 243 2,086 SH   OTR 15,119 2,086 0 0
ASGN INC COM 00191U102 23,235 199,081 SH   DFND 15 160,657 0 38,424
ASGN INC COM 00191U102 5,732 49,112 SH   DFND 22 49,112 0 0
ASGN INC COM 00191U102 221 1,897 SH   OTR 22,87 1,897 0 0
ASGN INC COM 00191U102 3,611 30,937 SH   OTR 22,80 30,937 0 0
ASGN INC COM 00191U102 907 7,770 SH   OTR 22,104 7,770 0 0
ASGN INC COM 00191U102 38 322 SH   DFND 4 322 0 0
ASGN INC COM 00191U102 25,750 220,635 SH   DFND 48 220,635 0 0
ASGN INC COM 00191U102 2,426 20,788 SH   DFND 49 20,683 0 105
ASGN INC COM 00191U102 1,672 14,328 SH   OTR 49 14,252 76 0
ASGN INC COM 00191U102 152 1,301 SH   DFND 59 1,264 0 37
ASHFORD HOSPITALITY TRUST COM 044103869 195 19,122 SH   DFND 15 2,900 0 16,222
ASHFORD HOSPITALITY TRUST COM 044103869 659 64,562 SH   DFND 48 64,562 0 0
ASHFORD HOSPITALITY TRUST COM 044103869 38 3,745 SH   DFND 49 3,745 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 604 6,135 SH   DFND 124,22 6,135 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 211 2,147 SH   OTR 15,119 2,147 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 25,859 262,773 SH   DFND 15 235,961 0 26,812
ASHLAND GLOBAL HOLDINGS INC COM 044186104 6,007 61,042 SH   DFND 22 61,042 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 28 287 SH   DFND 4 287 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,456 14,800 SH   OTR 4 0 14,800 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 19,430 197,444 SH   DFND 48 180,914 0 16,530
ASHLAND GLOBAL HOLDINGS INC COM 044186104 3,080 31,297 SH   DFND 49 31,197 0 100
ASHLAND GLOBAL HOLDINGS INC COM 044186104 130 1,326 SH   OTR 49 1,204 39 83
ASHLAND GLOBAL HOLDINGS INC COM 044186104 752 7,643 SH   DFND 59 7,643 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 55,627 83,282 SH   DFND 15 83,282 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 1,336 2,000 SH   OTR 4 0 2,000 0
ASML HOLDING NV-NY REG SHS N Y N07059210 532 797 SH   DFND 4 770 0 27
ASML HOLDING NV-NY REG SHS N Y N07059210 27,946 41,839 SH   DFND 42 41,839 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 1,316 1,971 SH   OTR 49 1,194 777 0
ASML HOLDING NV-NY REG SHS N Y N07059210 28,700 42,969 SH   DFND 49 42,564 20 385
ASML HOLDING NV-NY REG SHS N Y N07059210 10,780 16,139 SH   DFND 59 14,973 0 1,166
ASPEN AEROGELS INC COM 04523Y105 697 20,227 SH   DFND 15 5,227 0 15,000
ASPEN AEROGELS INC COM 04523Y105 863 25,030 SH   OTR 22,114 25,030 0 0
ASPEN AEROGELS INC COM 04523Y105 1,711 49,611 SH   DFND 48 49,611 0 0
ASPEN GROUP INC COM 04530L203 16 10,057 SH   DFND 48 10,057 0 0
ASPEN TECHNOLOGY INC COM 045327103 195 1,179 SH   OTR 124,15 1,179 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,886 11,406 SH   DFND 124,22 11,406 0 0
ASPEN TECHNOLOGY INC COM 045327103 64,896 392,431 SH   DFND 15 360,353 0 32,078
ASPEN TECHNOLOGY INC COM 045327103 89 540 SH   OTR 15,119 540 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,267 68,135 SH   DFND 22 68,135 0 0
ASPEN TECHNOLOGY INC COM 045327103 40 243 SH   DFND 4 243 0 0
ASPEN TECHNOLOGY INC COM 045327103 40,859 247,075 SH   DFND 48 225,926 0 21,149
ASPEN TECHNOLOGY INC COM 045327103 4,075 24,644 SH   DFND 49 24,515 0 129
ASPEN TECHNOLOGY INC COM 045327103 2,270 13,728 SH   DFND 59 13,446 0 282
ASPEN TECHNOLOGY INC COM 045327103 0 1 SH   DFND 1 0 0
ASPIRA WOMEN'S HEALTH INC COM 04537Y109 74 70,981 SH   DFND 15 11,723 0 59,258
ASPIRA WOMEN'S HEALTH INC COM 04537Y109 157 150,987 SH   DFND 48 150,987 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 33 15,866 SH   DFND 48 15,866 0 0
ASSERTIO HOLDINGS INC COM 04546C205 30 10,388 SH   DFND 48 10,388 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 1,130 50,800 SH   DFND 15 28,932 0 21,868
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 951 42,757 SH   DFND 48 42,757 0 0
ASSOCIATED BANC-CORP COM 045487105 227 9,990 SH   OTR 15,119 9,990 0 0
ASSOCIATED BANC-CORP COM 045487105 23,690 1,040,840 SH   DFND 15 855,854 0 184,986
ASSOCIATED BANC-CORP COM 045487105 3,220 141,468 SH   DFND 22 141,468 0 0
ASSOCIATED BANC-CORP COM 045487105 2,091 91,891 SH   OTR 22,121 91,891 0 0
ASSOCIATED BANC-CORP COM 045487105 100 4,405 SH   DFND 4 4,405 0 0
ASSOCIATED BANC-CORP COM 045487105 14,385 632,036 SH   DFND 48 632,036 0 0
ASSOCIATED BANC-CORP COM 045487105 4,372 192,085 SH   DFND 49 191,358 0 727
ASSOCIATED BANC-CORP COM 045487105 11 475 SH   OTR 49 60 415 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 142 3,392 SH   DFND 15 1,814 0 1,578
ASSOCIATED CAPITAL GROUP - A CL A 045528106 187 4,461 SH   DFND 48 4,461 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 23 550 SH   DFND 49 550 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 0 1 SH   DFND 1 0 0
ASSURANT INC COM 04621X108 9,669 53,177 SH   OTR 124,48 53,177 0 0
ASSURANT INC COM 04621X108 63,247 347,836 SH   DFND 124,22 347,836 0 0
ASSURANT INC COM 04621X108 15,783 86,802 SH   OTR 124,118 86,802 0 0
ASSURANT INC COM 04621X108 142,626 784,392 SH   DFND 124 772,058 0 12,334
ASSURANT INC COM 04621X108 41,565 228,594 SH   OTR 124,15 228,594 0 0
ASSURANT INC COM 04621X108 863 4,748 SH   OTR 15,119 4,748 0 0
ASSURANT INC COM 04621X108 56,533 310,910 SH   DFND 15 220,034 0 90,876
ASSURANT INC COM 04621X108 345 1,899 SH   OTR 15,118 1,899 0 0
ASSURANT INC COM 04621X108 830 4,565 SH   DFND 15,22 4,565 0 0
ASSURANT INC COM 04621X108 4,569 25,130 SH   DFND 22 25,130 0 0
ASSURANT INC COM 04621X108 9 49 SH   OTR 4 49 0 0
ASSURANT INC COM 04621X108 246 1,351 SH   DFND 4 1,351 0 0
ASSURANT INC COM 04621X108 841 4,623 SH   DFND 42 4,623 0 0
ASSURANT INC COM 04621X108 31,214 171,664 SH   DFND 48 153,325 0 18,339
ASSURANT INC COM 04621X108 1,389 7,638 SH   OTR 49 5,986 1,537 115
ASSURANT INC COM 04621X108 12,569 69,125 SH   DFND 49 68,135 90 900
ASSURANT INC COM 04621X108 205 1,129 SH   DFND 59 1,043 0 86
ASSURANT INC COM 04621X108 0 1 SH   DFND 1 0 0
ASSURED GUARANTY LTD COM G0585R106 318 4,989 SH   OTR 15,119 4,989 0 0
ASSURED GUARANTY LTD COM G0585R106 17,567 275,958 SH   DFND 15 241,812 0 34,146
ASSURED GUARANTY LTD COM G0585R106 11,810 185,522 SH   DFND 22 185,522 0 0
ASSURED GUARANTY LTD COM G0585R106 95 1,485 SH   DFND 4 1,485 0 0
ASSURED GUARANTY LTD COM G0585R106 8,512 133,710 SH   DFND 48 109,952 0 23,758
ASSURED GUARANTY LTD COM G0585R106 67 1,055 SH   OTR 49 1,055 0 0
ASSURED GUARANTY LTD COM G0585R106 2,379 37,373 SH   DFND 49 37,373 0 0
ASSURED GUARANTY LTD COM G0585R106 591 9,282 SH   DFND 59 8,154 0 1,128
AST SPACEMOBILE INC COM 00217D100 214 21,414 SH   DFND 48 21,414 0 0
ASTEC INDUSTRIES INC COM 046224101 3,972 92,366 SH   DFND 124 62,826 0 29,540
ASTEC INDUSTRIES INC COM 046224101 76 1,774 SH   OTR 124,48 1,774 0 0
ASTEC INDUSTRIES INC COM 046224101 4,580 106,510 SH   OTR 124,66 106,510 0 0
ASTEC INDUSTRIES INC COM 046224101 1,213 28,211 SH   DFND 124,22 28,211 0 0
ASTEC INDUSTRIES INC COM 046224101 5,810 135,105 SH   DFND 15 107,427 0 27,678
ASTEC INDUSTRIES INC COM 046224101 2,272 52,831 SH   DFND 22 52,831 0 0
ASTEC INDUSTRIES INC COM 046224101 1,176 27,339 SH   OTR 22,121 27,339 0 0
ASTEC INDUSTRIES INC COM 046224101 9 215 SH   DFND 4 215 0 0
ASTEC INDUSTRIES INC COM 046224101 2,255 52,432 SH   DFND 48 52,432 0 0
ASTEC INDUSTRIES INC COM 046224101 384 8,940 SH   DFND 49 8,940 0 0
ASTRA SPACE INC COM 04634X103 282 73,017 SH   DFND 124 60,349 0 12,668
ASTRA SPACE INC COM 04634X103 1,206 312,391 SH   DFND 124,22 312,391 0 0
ASTRA SPACE INC COM 04634X103 56 14,592 SH   OTR 124,48 14,592 0 0
ASTRA SPACE INC COM 04634X103 1,648 427,036 SH   DFND 15 427,036 0 0
ASTRA SPACE INC COM 04634X103 82 21,269 SH   DFND 42 21,269 0 0
ASTRA SPACE INC COM 04634X103 190 49,190 SH   DFND 48 49,190 0 0
ASTRA SPACE INC COM 04634X103 5 1,250 SH   DFND 49 1,250 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 23,993 361,673 SH   DFND 15 361,673 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 110 1,659 SH   DFND 4 1,179 0 480
ASTRAZENECA PLC-SPONS ADR SPON 046353108 716 10,800 SH   OTR 4 0 10,800 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 12,765 192,422 SH   DFND 42 192,422 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 1,255 18,914 SH   OTR 49 14,403 4,511 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 9,108 137,296 SH   DFND 49 135,108 18 2,170
ASTRAZENECA PLC-SPONS ADR SPON 046353108 8,394 126,534 SH   DFND 59 120,848 0 5,686
ASTRAZENECA PLC-SPONS ADR SPON 046353108 0 1 SH   DFND 1 0 0
ASTRONICS CORP COM 046433108 474 36,678 SH   DFND 15 5,508 0 31,170
ASTRONICS CORP COM 046433108 717 55,466 SH   DFND 48 55,466 0 0
ASTRONICS CORP COM 046433108 39 3,030 SH   DFND 49 3,030 0 0
ASURE SOFTWARE INC COM 04649U102 114 19,117 SH   DFND 15 19,117 0 0
ASURE SOFTWARE INC COM 04649U102 118 19,757 SH   DFND 48 19,757 0 0
ASURE SOFTWARE INC COM 04649U102 0 1 SH   DFND 1 0 0
AT&T INC COM 00206R102 1,943 82,221 SH   OTR 124,48 82,221 0 0
AT&T INC COM 00206R102 24,672 1,044,110 SH   DFND 124,22 1,044,110 0 0
AT&T INC COM 00206R102 1,693 71,662 SH   DFND 124 71,662 0 0
AT&T INC COM 00206R102 12,162 514,703 SH   OTR 124,15 514,703 0 0
AT&T INC COM 00206R102 559,625 23,682,802 SH   DFND 15 11,627,901 0 12,054,901
AT&T INC COM 00206R102 25,625 1,084,444 SH   OTR 15,119 1,084,444 0 0
AT&T INC COM 00206R102 13,588 575,040 SH   DFND 15,22 575,040 0 0
AT&T INC COM 00206R102 5,386 227,914 SH   OTR 15,118 227,914 0 0
AT&T INC COM 00206R102 24,219 1,024,906 SH   DFND 22 1,024,906 0 0
AT&T INC COM 00206R102 1,099 46,523 SH   OTR 4 25,466 21,057 0
AT&T INC COM 00206R102 1,729 73,185 SH   DFND 4 73,185 0 0
AT&T INC COM 00206R102 65 2,749 SH   DFND 40 2,749 0 0
AT&T INC COM 00206R102 444,071 18,792,669 SH   DFND 48 16,625,473 0 2,167,196
AT&T INC COM 00206R102 16,337 691,361 SH   OTR 49 416,199 235,883 39,279
AT&T INC COM 00206R102 72,161 3,053,804 SH   DFND 49 3,014,100 424 39,280
AT&T INC COM 00206R102 6,489 274,595 SH   DFND 59 268,544 0 6,052
AT&T INC COM 00206R102 0 1 SH   DFND 1 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,136 122,312 SH   DFND 15 17,317 0 104,995
ATARA BIOTHERAPEUTICS INC COM 046513107 1,782 191,782 SH   DFND 48 191,782 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 10 1,050 SH   OTR 49 0 1,050 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 123 SH   DFND 49 123 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,028 142,392 SH   DFND 15 68,843 0 73,549
ATEA PHARMACEUTICALS INC COM 04683R106 955 132,324 SH   DFND 48 132,324 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 15 2,010 SH   DFND 49 2,010 0 0
ATERIAN INC COM 02156U101 38 15,563 SH   DFND 15 2,179 0 13,384
ATERIAN INC COM 02156U101 240 98,817 SH   DFND 48 98,817 0 0
ATERIAN INC COM 02156U101 5 2,040 SH   DFND 49 2,040 0 0
ATHENEX INC COM 04685N103 79 95,485 SH   DFND 15 15,239 0 80,246
ATHENEX INC COM 04685N103 151 182,519 SH   DFND 48 182,519 0 0
ATHERSYS INC COM 04744L106 114 188,901 SH   DFND 15 36,205 0 152,696
ATHERSYS INC COM 04744L106 314 518,748 SH   DFND 48 518,748 0 0
ATHIRA PHARMA INC COM 04746L104 496 36,711 SH   DFND 15 5,959 0 30,752
ATHIRA PHARMA INC COM 04746L104 919 68,107 SH   DFND 48 68,107 0 0
ATI PHYSICAL THERAPY INC COM 00216W109 43 22,876 SH   DFND 48 22,876 0 0
ATKORE INC COM 047649108 1,713 17,405 SH   OTR 124,48 17,405 0 0
ATKORE INC COM 047649108 90 912 SH   DFND 124 912 0 0
ATKORE INC COM 047649108 7,340 74,564 SH   DFND 15 43,184 0 31,380
ATKORE INC COM 047649108 562 5,712 SH   OTR 22,69 5,712 0 0
ATKORE INC COM 047649108 10,434 105,991 SH   DFND 48 105,991 0 0
ATKORE INC COM 047649108 122 1,240 SH   DFND 49 1,240 0 0
ATKORE INC COM 047649108 299 3,033 SH   DFND 59 2,944 0 89
ATLANTIC UNION BANKSHARES CO COM 04911A107 13,239 360,821 SH   DFND 15 265,260 0 95,561
ATLANTIC UNION BANKSHARES CO COM 04911A107 117 3,186 SH   OTR 15,119 3,186 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 6,207 169,164 SH   DFND 48 169,164 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 27 749 SH   DFND 49 749 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 0 1 SH   DFND 1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 326 6,300 SH   DFND 124 6,300 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 990 19,109 SH   DFND 15 16,812 0 2,297
ATLANTICUS HOLDINGS CORP COM 04914Y102 596 11,505 SH   DFND 48 11,505 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BJ4 263 175,000 SH   DFND 111 175,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 14 159 SH   DFND 124 159 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 209 2,419 SH   OTR 15,119 2,419 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 15,513 179,606 SH   DFND 15 144,060 0 35,546
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 725 8,392 SH   OTR 22,69 8,392 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 5,480 63,452 SH   DFND 22 63,452 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 36 415 SH   DFND 4 415 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 5,427 62,837 SH   DFND 48 62,837 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1,543 17,861 SH   DFND 49 17,861 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 4 44 SH   DFND 59 44 0 0
ATLAS TECHNICAL CONSULTANTS COM 049430101 620 51,526 SH   DFND 15 39,448 0 12,078
ATLAS TECHNICAL CONSULTANTS COM 049430101 433 35,968 SH   DFND 48 35,968 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 723 2,461 SH   OTR 124,15 2,461 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 62,105 211,365 SH   DFND 15 131,523 0 79,842
ATLASSIAN CORP PLC-CLASS A CL A G06242104 22,505 76,592 SH   DFND 22 76,592 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 4,512 15,355 SH   DFND 4 15,355 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 257 874 SH   OTR 4 257 617 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 37,677 128,228 SH   DFND 48 85,003 0 43,225
ATLASSIAN CORP PLC-CLASS A CL A G06242104 152,730 519,792 SH   DFND 49 514,020 222 5,550
ATLASSIAN CORP PLC-CLASS A CL A G06242104 6,570 22,361 SH   OTR 49 15,773 6,318 270
ATLASSIAN CORP PLC-CLASS A CL A G06242104 5,833 19,851 SH   DFND 59 18,152 0 1,699
ATMOS ENERGY CORP COM 049560105 1,166 9,754 SH   OTR 124,15 9,754 0 0
ATMOS ENERGY CORP COM 049560105 94,555 791,325 SH   DFND 15 577,194 0 214,131
ATMOS ENERGY CORP COM 049560105 496 4,149 SH   OTR 15,118 4,149 0 0
ATMOS ENERGY CORP COM 049560105 1,314 10,998 SH   DFND 15,22 10,998 0 0
ATMOS ENERGY CORP COM 049560105 1,030 8,622 SH   OTR 15,119 8,622 0 0
ATMOS ENERGY CORP COM 049560105 2,215 18,538 SH   DFND 22 18,538 0 0
ATMOS ENERGY CORP COM 049560105 68 571 SH   DFND 4 571 0 0
ATMOS ENERGY CORP COM 049560105 44,485 372,293 SH   DFND 48 331,453 0 40,840
ATMOS ENERGY CORP COM 049560105 293 2,456 SH   OTR 49 10 654 1,792
ATMOS ENERGY CORP COM 049560105 3,633 30,405 SH   DFND 49 30,378 0 27
ATMOS ENERGY CORP COM 049560105 21,339 178,586 SH   DFND 59 171,017 0 7,569
ATMOS ENERGY CORP COM 049560105 0 1 SH   DFND 1 0 0
ATN INTERNATIONAL INC COM 00215F107 3,264 81,851 SH   DFND 15 66,711 0 15,140
ATN INTERNATIONAL INC COM 00215F107 2,161 54,190 SH   OTR 22,121 54,190 0 0
ATN INTERNATIONAL INC COM 00215F107 990 24,835 SH   DFND 22 24,835 0 0
ATN INTERNATIONAL INC COM 00215F107 11 280 SH   DFND 4 280 0 0
ATN INTERNATIONAL INC COM 00215F107 1,022 25,635 SH   DFND 48 25,635 0 0
ATN INTERNATIONAL INC COM 00215F107 704 17,665 SH   DFND 49 17,665 0 0
ATN INTERNATIONAL INC COM 00215F107 0 1 SH   DFND 1 0 0
ATOMERA INC COM 04965B100 217 16,591 SH   DFND 15 2,629 0 13,962
ATOMERA INC COM 04965B100 866 66,330 SH   DFND 48 66,330 0 0
ATOMERA INC COM 04965B100 55 4,180 SH   DFND 49 4,180 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 197 157,236 SH   DFND 15 26,392 0 130,844
ATOSSA THERAPEUTICS INC COM 04962H506 442 353,304 SH   DFND 48 353,304 0 0
ATRECA INC - A CL A 04965G109 119 37,634 SH   DFND 15 5,792 0 31,842
ATRECA INC - A CL A 04965G109 235 74,002 SH   DFND 48 74,002 0 0
ATRECA INC - A CL A 04965G109 18 5,590 SH   DFND 49 5,590 0 0
ATRICURE INC COM 04963C209 1,658 25,250 SH   DFND 124 25,250 0 0
ATRICURE INC COM 04963C209 152 2,320 SH   OTR 124,48 2,320 0 0
ATRICURE INC COM 04963C209 2,091 31,839 SH   DFND 124,22 31,839 0 0
ATRICURE INC COM 04963C209 6,141 93,519 SH   DFND 15 63,140 0 30,379
ATRICURE INC COM 04963C209 6,870 104,619 SH   DFND 48 104,619 0 0
ATRICURE INC COM 04963C209 46 700 SH   OTR 49 700 0 0
ATRICURE INC COM 04963C209 220 3,347 SH   DFND 49 3,347 0 0
ATRICURE INC COM 04963C209 18 279 SH   DFND 59 149 0 130
ATRICURE INC COM 04963C209 0 1 SH   DFND 1 0 0
ATRION CORPORATION COM 049904105 3,969 5,566 SH   DFND 15 4,452 0 1,114
ATRION CORPORATION COM 049904105 2,247 3,152 SH   DFND 48 3,152 0 0
ATRION CORPORATION COM 049904105 46 64 SH   DFND 49 64 0 0
ATRION CORPORATION COM 049904105 1 1 SH   DFND 1 0 0
AUDACY INC CL A 05070N103 556 192,496 SH   DFND 15 32,952 0 159,544
AUDACY INC CL A 05070N103 742 256,711 SH   DFND 48 256,711 0 0
AUDACY INC CL A 05070N103 25 8,815 SH   DFND 49 8,815 0 0
AUDACY INC CL A 05070N103 0 1 SH   DFND 1 0 0
AUDIOCODES LTD ORD M15342104 432 16,890 SH   DFND 15 16,890 0 0
AURA BIOSCIENCES INC COM 05153U107 112 5,082 SH   DFND 15 445 0 4,637
AURA BIOSCIENCES INC COM 05153U107 207 9,414 SH   DFND 48 9,414 0 0
AURORA INNOVATION INC CLAS 051774107 719 128,682 SH   DFND 15 128,682 0 0
AURORA INNOVATION INC CLAS 051774107 638 114,069 SH   DFND 48 114,069 0 0
AURORA INNOVATION INC CLAS 051774107 42 7,500 SH   DFND 49 7,500 0 0
AUTODESK INC COM 052769106 4,249 19,825 SH   OTR 124,15 19,825 0 0
AUTODESK INC COM 052769106 1,909 8,904 SH   OTR 124,48 8,904 0 0
AUTODESK INC COM 052769106 1,330 6,207 SH   DFND 124 6,207 0 0
AUTODESK INC COM 052769106 3,762 17,552 SH   DFND 15,22 17,552 0 0
AUTODESK INC COM 052769106 188,893 881,235 SH   DFND 15 510,927 0 370,308
AUTODESK INC COM 052769106 1,548 7,221 SH   OTR 15,119 7,221 0 0
AUTODESK INC COM 052769106 1,518 7,084 SH   OTR 15,118 7,084 0 0
AUTODESK INC COM 052769106 6,896 32,170 SH   DFND 22 32,170 0 0
AUTODESK INC COM 052769106 261 1,219 SH   DFND 4 1,219 0 0
AUTODESK INC COM 052769106 1 4 SH   OTR 4 0 4 0
AUTODESK INC COM 052769106 136,865 638,510 SH   DFND 48 570,349 0 68,161
AUTODESK INC COM 052769106 13,251 61,818 SH   DFND 49 61,731 6 81
AUTODESK INC COM 052769106 1,197 5,583 SH   OTR 49 1,303 3,890 390
AUTODESK INC COM 052769106 4,732 22,074 SH   DFND 59 21,724 0 350
AUTODESK INC COM 052769106 0 1 SH   DFND 1 0 0
AUTOHOME INC-ADR SP A 05278C107 216 7,111 SH   DFND 15 5,814 0 1,297
AUTOHOME INC-ADR SP A 05278C107 2,140 70,369 SH   DFND 48 70,369 0 0
AUTOHOME INC-ADR SP A 05278C107 2,647 87,042 SH   DFND 59 83,248 0 3,794
AUTOLIV INC COM 052800109 3,094 40,480 SH   DFND 15 40,480 0 0
AUTOLIV INC COM 052800109 297 3,890 SH   OTR 15,119 3,890 0 0
AUTOLIV INC COM 052800109 3,577 46,792 SH   DFND 48 46,792 0 0
AUTOLIV INC COM 052800109 237 3,102 SH   DFND 49 3,102 0 0
AUTOLIV INC COM 052800109 1,042 13,638 SH   OTR 49 5,348 1 8,289
AUTOLIV INC COM 052800109 0 1 SH   DFND 1 0 0
AUTOMATIC DATA PROCESSING COM 053015103 8,484 37,286 SH   OTR 124,15 37,286 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,344 10,300 SH   DFND 124,22 10,300 0 0
AUTOMATIC DATA PROCESSING COM 053015103 7,691 33,801 SH   DFND 15,22 33,801 0 0
AUTOMATIC DATA PROCESSING COM 053015103 495,995 2,179,816 SH   DFND 15 1,467,527 0 712,289
AUTOMATIC DATA PROCESSING COM 053015103 3,056 13,430 SH   OTR 15,118 13,430 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,794 21,071 SH   OTR 15,119 21,071 0 0
AUTOMATIC DATA PROCESSING COM 053015103 14,054 61,765 SH   DFND 22 61,765 0 0
AUTOMATIC DATA PROCESSING COM 053015103 618 2,717 SH   OTR 4 1,900 817 0
AUTOMATIC DATA PROCESSING COM 053015103 4,389 19,290 SH   DFND 4 19,290 0 0
AUTOMATIC DATA PROCESSING COM 053015103 55 241 SH   DFND 40 241 0 0
AUTOMATIC DATA PROCESSING COM 053015103 263,323 1,157,261 SH   DFND 48 1,025,420 0 131,841
AUTOMATIC DATA PROCESSING COM 053015103 26,817 117,858 SH   OTR 49 60,603 57,143 112
AUTOMATIC DATA PROCESSING COM 053015103 71,000 312,033 SH   DFND 49 303,818 39 8,176
AUTOMATIC DATA PROCESSING COM 053015103 27,411 120,468 SH   OTR 51,48 120,468 0 0
AUTOMATIC DATA PROCESSING COM 053015103 195,225 857,983 SH   OTR 51,22 857,983 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,446,144 6,355,561 SH   DFND 51 4,527,821 0 1,827,740
AUTOMATIC DATA PROCESSING COM 053015103 3,914 17,200 SH   OTR 51 17,200 0 0
AUTOMATIC DATA PROCESSING COM 053015103 49,331 216,800 SH   DFND 51,22 216,800 0 0
AUTOMATIC DATA PROCESSING COM 053015103 32,878 144,491 SH   DFND 59 135,458 0 9,033
AUTOMATIC DATA PROCESSING COM 053015103 261 1,147 SH   DFND 1,147 0 0
AUTONATION INC COM 05329W102 189 1,895 SH   DFND 124 1,895 0 0
AUTONATION INC COM 05329W102 971 9,750 SH   OTR 124,48 9,750 0 0
AUTONATION INC COM 05329W102 299 3,000 SH   DFND 124,22 3,000 0 0
AUTONATION INC COM 05329W102 480 4,821 SH   OTR 15,119 4,821 0 0
AUTONATION INC COM 05329W102 22,256 223,498 SH   DFND 15 201,368 0 22,130
AUTONATION INC COM 05329W102 3,751 37,672 SH   DFND 22 37,672 0 0
AUTONATION INC COM 05329W102 47 475 SH   DFND 4 475 0 0
AUTONATION INC COM 05329W102 30,219 303,469 SH   DFND 48 289,804 0 13,665
AUTONATION INC COM 05329W102 3,418 34,328 SH   DFND 49 34,212 0 116
AUTONATION INC COM 05329W102 223 2,244 SH   OTR 49 1,810 434 0
AUTONATION INC COM 05329W102 352 3,539 SH   DFND 59 3,521 0 18
AUTOWEB INC COM 05335B100 87 37,658 SH   DFND 48 37,658 0 0
AUTOZONE INC COM 053332102 5,173 2,530 SH   DFND 124,22 2,530 0 0
AUTOZONE INC COM 053332102 4,625 2,262 SH   DFND 124 2,262 0 0
AUTOZONE INC COM 053332102 3,175 1,553 SH   OTR 124,15 1,553 0 0
AUTOZONE INC COM 053332102 218,570 106,902 SH   DFND 15 72,949 0 33,953
AUTOZONE INC COM 053332102 3,443 1,684 SH   DFND 15,22 1,684 0 0
AUTOZONE INC COM 053332102 1,345 658 SH   OTR 15,118 658 0 0
AUTOZONE INC COM 053332102 2,177 1,065 SH   OTR 15,119 1,065 0 0
AUTOZONE INC COM 053332102 9,973 4,878 SH   OTR 22,80 4,878 0 0
AUTOZONE INC COM 053332102 9,800 4,793 SH   DFND 22 4,793 0 0
AUTOZONE INC COM 053332102 2 1 SH   OTR 4 0 1 0
AUTOZONE INC COM 053332102 399 195 SH   DFND 4 195 0 0
AUTOZONE INC COM 053332102 131,843 64,484 SH   DFND 48 57,968 0 6,516
AUTOZONE INC COM 053332102 14,490 7,087 SH   DFND 49 7,077 2 8
AUTOZONE INC COM 053332102 1,217 595 SH   OTR 49 538 30 27
AUTOZONE INC COM 053332102 3,265 1,597 SH   DFND 59 1,414 0 183
AUTOZONE INC COM 053332102 1 1 SH   DFND 1 0 0
AVALARA INC COM 05338G106 144 1,450 SH   OTR 124,15 1,450 0 0
AVALARA INC COM 05338G106 26,246 263,751 SH   DFND 15 220,732 0 43,019
AVALARA INC COM 05338G106 6 65 SH   DFND 4 65 0 0
AVALARA INC COM 05338G106 14,308 143,787 SH   DFND 48 117,756 0 26,031
AVALARA INC COM 05338G106 2,315 23,269 SH   DFND 49 23,269 0 0
AVALARA INC COM 05338G106 207 2,080 SH   OTR 49 2,002 48 30
AVALARA INC COM 05338G106 750 7,539 SH   DFND 59 6,854 0 685
AVALARA INC COM 05338G106 0 1 SH   DFND 1 0 0
AVALO THERAPEUTICS INC COM 05338F108 23 31,164 SH   DFND 15 6,461 0 24,703
AVALO THERAPEUTICS INC COM 05338F108 94 130,253 SH   DFND 48 130,253 0 0
AVALONBAY COMMUNITIES INC COM 053484101 326 1,313 SH   DFND 124,22 1,313 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,502 10,073 SH   OTR 124,15 10,073 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,113 4,480 SH   OTR 15,118 4,480 0 0
AVALONBAY COMMUNITIES INC COM 053484101 123,206 496,060 SH   DFND 15 275,559 0 220,501
AVALONBAY COMMUNITIES INC COM 053484101 1,997 8,041 SH   OTR 15,119 8,041 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,813 11,326 SH   DFND 15,22 11,326 0 0
AVALONBAY COMMUNITIES INC COM 053484101 6,893 27,753 SH   DFND 22 27,753 0 0
AVALONBAY COMMUNITIES INC COM 053484101 4 16 SH   OTR 4 16 0 0
AVALONBAY COMMUNITIES INC COM 053484101 474 1,908 SH   DFND 4 1,908 0 0
AVALONBAY COMMUNITIES INC COM 053484101 121,193 487,952 SH   DFND 48 445,530 0 42,422
AVALONBAY COMMUNITIES INC COM 053484101 1,408 5,670 SH   OTR 49 4,003 1,635 32
AVALONBAY COMMUNITIES INC COM 053484101 18,662 75,138 SH   DFND 49 74,456 8 674
AVALONBAY COMMUNITIES INC COM 053484101 1,992 8,020 SH   DFND 59 7,480 0 540
AVALONBAY COMMUNITIES INC COM 053484101 0 1 SH   DFND 1 0 0
AVANGRID INC COM 05351W103 155 3,323 SH   OTR 15,119 3,323 0 0
AVANGRID INC COM 05351W103 11,459 245,174 SH   DFND 15 207,056 0 38,118
AVANGRID INC COM 05351W103 4,735 101,301 SH   DFND 48 84,783 0 16,518
AVANGRID INC COM 05351W103 220 4,715 SH   DFND 49 4,715 0 0
AVANGRID INC COM 05351W103 23 496 SH   DFND 496 0 0
AVANOS MEDICAL INC COM 05350V106 7,767 231,853 SH   DFND 15 172,935 0 58,918
AVANOS MEDICAL INC COM 05350V106 3,810 113,731 SH   DFND 22 113,731 0 0
AVANOS MEDICAL INC COM 05350V106 2,085 62,227 SH   OTR 22,121 62,227 0 0
AVANOS MEDICAL INC COM 05350V106 7 210 SH   DFND 4 210 0 0
AVANOS MEDICAL INC COM 05350V106 3,705 110,610 SH   DFND 48 110,610 0 0
AVANOS MEDICAL INC COM 05350V106 46 1,360 SH   OTR 49 817 543 0
AVANOS MEDICAL INC COM 05350V106 1,128 33,666 SH   DFND 49 33,666 0 0
AVANOS MEDICAL INC COM 05350V106 0 1 SH   DFND 1 0 0
AVANTOR INC COM 05352A100 2,315 68,440 SH   OTR 124,48 68,440 0 0
AVANTOR INC COM 05352A100 149 4,402 SH   DFND 124 4,402 0 0
AVANTOR INC COM 05352A100 355 10,505 SH   OTR 124,15 10,505 0 0
AVANTOR INC COM 05352A100 1,328 39,260 SH   DFND 124,22 39,260 0 0
AVANTOR INC COM 05352A100 238 7,051 SH   OTR 15,119 7,051 0 0
AVANTOR INC COM 05352A100 30,934 914,678 SH   DFND 15 601,980 0 312,698
AVANTOR INC COM 05352A100 4,610 136,304 SH   OTR 22,80 136,304 0 0
AVANTOR INC COM 05352A100 801 23,687 SH   OTR 22,78 23,687 0 0
AVANTOR INC COM 05352A100 34,307 1,014,414 SH   DFND 48 827,674 0 186,740
AVANTOR INC COM 05352A100 446 13,198 SH   DFND 49 13,198 0 0
AVANTOR INC COM 05352A100 927 27,402 SH   OTR 49 27,050 90 262
AVANTOR INC COM 05352A100 2,042 60,388 SH   DFND 59 55,459 0 4,929
AVAYA HOLDINGS CORP COM 05351X101 2,785 219,824 SH   DFND 15 160,753 0 59,071
AVAYA HOLDINGS CORP COM 05351X101 2,540 200,505 SH   DFND 48 200,505 0 0
AVAYA HOLDINGS CORP COM 05351X101 1 95 SH   DFND 49 95 0 0
AVAYA HOLDINGS CORP COM 05351X101 0 10 SH   DFND 10 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105 70 20,424 SH   DFND 15 3,637 0 16,787
AVEANNA HEALTHCARE HOLDINGS COM 05356F105 337 98,820 SH   DFND 48 98,820 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105 1 313 SH   DFND 59 313 0 0
AVEPOINT INC COM 053604104 180 34,175 SH   DFND 48 34,175 0 0
AVERY DENNISON CORP COM 053611109 28 159 SH   OTR 124,48 159 0 0
AVERY DENNISON CORP COM 053611109 2,560 14,713 SH   DFND 124 14,713 0 0
AVERY DENNISON CORP COM 053611109 1,198 6,887 SH   OTR 124,15 6,887 0 0
AVERY DENNISON CORP COM 053611109 3,809 21,895 SH   DFND 124,22 21,895 0 0
AVERY DENNISON CORP COM 053611109 1,147 6,592 SH   DFND 15,22 6,592 0 0
AVERY DENNISON CORP COM 053611109 468 2,691 SH   OTR 15,118 2,691 0 0
AVERY DENNISON CORP COM 053611109 819 4,705 SH   OTR 15,119 4,705 0 0
AVERY DENNISON CORP COM 053611109 75,484 433,892 SH   DFND 15 303,586 0 130,306
AVERY DENNISON CORP COM 053611109 4,426 25,443 SH   DFND 22 25,443 0 0
AVERY DENNISON CORP COM 053611109 1,594 9,163 SH   OTR 22,80 9,163 0 0
AVERY DENNISON CORP COM 053611109 11 63 SH   DFND 4 63 0 0
AVERY DENNISON CORP COM 053611109 46,646 268,129 SH   DFND 48 242,551 0 25,578
AVERY DENNISON CORP COM 053611109 1,459 8,389 SH   OTR 49 6,453 947 989
AVERY DENNISON CORP COM 053611109 3,770 21,670 SH   DFND 49 21,670 0 0
AVERY DENNISON CORP COM 053611109 1,495 8,591 SH   DFND 59 7,761 0 830
AVERY DENNISON CORP COM 053611109 0 1 SH   DFND 1 0 0
AVIAT NETWORKS INC COM 05366Y201 386 12,540 SH   DFND 124 12,540 0 0
AVIAT NETWORKS INC COM 05366Y201 884 28,715 SH   DFND 15 18,883 0 9,832
AVIAT NETWORKS INC COM 05366Y201 704 22,882 SH   DFND 48 22,882 0 0
AVIAT NETWORKS INC COM 05366Y201 11 350 SH   DFND 49 350 0 0
AVIAT NETWORKS INC COM 05366Y201 0 1 SH   DFND 1 0 0
AVID BIOSERVICES INC COM 05368M106 380 18,655 SH   DFND 124 18,655 0 0
AVID BIOSERVICES INC COM 05368M106 4,995 245,227 SH   DFND 15 192,220 0 53,007
AVID BIOSERVICES INC COM 05368M106 816 40,048 SH   OTR 22,71 40,048 0 0
AVID BIOSERVICES INC COM 05368M106 1,460 71,679 SH   OTR 22,114 71,679 0 0
AVID BIOSERVICES INC COM 05368M106 2,914 143,041 SH   DFND 22 143,041 0 0
AVID BIOSERVICES INC COM 05368M106 2,784 136,673 SH   DFND 48 136,673 0 0
AVID BIOSERVICES INC COM 05368M106 79 3,880 SH   DFND 49 3,880 0 0
AVID BIOSERVICES INC COM 05368M106 4 185 SH   DFND 59 44 0 141
AVID BIOSERVICES INC COM 05368M106 0 7 SH   DFND 7 0 0
AVID TECHNOLOGY INC COM 05367P100 51 1,475 SH   DFND 124 1,475 0 0
AVID TECHNOLOGY INC COM 05367P100 19 559 SH   OTR 124,48 559 0 0
AVID TECHNOLOGY INC COM 05367P100 1,746 50,072 SH   DFND 15 26,991 0 23,081
AVID TECHNOLOGY INC COM 05367P100 2,735 78,444 SH   DFND 48 78,444 0 0
AVID TECHNOLOGY INC COM 05367P100 105 3,020 SH   DFND 49 3,020 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,022 55,352 SH   DFND 15 12,185 0 43,167
AVIDITY BIOSCIENCES INC COM 05370A108 1,501 81,269 SH   DFND 48 81,269 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 311 38,626 SH   OTR 124,48 38,626 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,516 188,293 SH   DFND 124 160,660 0 27,633
AVIDXCHANGE HOLDINGS INC COM 05368X102 6,228 773,667 SH   DFND 124,22 773,667 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 240 29,797 SH   DFND 15 16,796 0 13,001
AVIDXCHANGE HOLDINGS INC COM 05368X102 165 20,529 SH   DFND 42 20,529 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 425 52,800 SH   DFND 48 52,800 0 0
AVIENT CORP COM 05368V106 182 3,802 SH   OTR 15,119 3,802 0 0
AVIENT CORP COM 05368V106 27,788 578,912 SH   DFND 15 471,185 0 107,727
AVIENT CORP COM 05368V106 3,690 76,874 SH   OTR 22,96 76,874 0 0
AVIENT CORP COM 05368V106 4,140 86,244 SH   DFND 22 86,244 0 0
AVIENT CORP COM 05368V106 62 1,295 SH   DFND 4 1,295 0 0
AVIENT CORP COM 05368V106 18,590 387,300 SH   DFND 48 387,300 0 0
AVIENT CORP COM 05368V106 2,755 57,392 SH   DFND 49 57,202 0 190
AVIENT CORP COM 05368V106 8 174 SH   OTR 49 0 174 0
AVIENT CORP COM 05368V106 27 564 SH   DFND 59 438 0 126
AVIENT CORP COM 05368V106 0 1 SH   DFND 1 0 0
AVIS BUDGET GROUP INC COM 053774105 1,350 5,126 SH   DFND 124,22 5,126 0 0
AVIS BUDGET GROUP INC COM 053774105 809 3,073 SH   OTR 15,119 3,073 0 0
AVIS BUDGET GROUP INC COM 053774105 58,389 221,760 SH   DFND 15 171,491 0 50,269
AVIS BUDGET GROUP INC COM 053774105 9,884 37,539 SH   DFND 22 37,539 0 0
AVIS BUDGET GROUP INC COM 053774105 42 160 SH   DFND 4 160 0 0
AVIS BUDGET GROUP INC COM 053774105 47,764 181,407 SH   DFND 48 181,407 0 0
AVIS BUDGET GROUP INC COM 053774105 7,503 28,496 SH   DFND 49 28,416 0 80
AVIS BUDGET GROUP INC COM 053774105 7 28 SH   OTR 49 21 7 0
AVIS BUDGET GROUP INC COM 053774105 0 1 SH   DFND 1 0 0
AVISTA CORP COM 05379B107 9,419 208,624 SH   DFND 124 141,921 0 66,703
AVISTA CORP COM 05379B107 179 3,973 SH   OTR 124,48 3,973 0 0
AVISTA CORP COM 05379B107 10,670 236,333 SH   OTR 124,66 236,333 0 0
AVISTA CORP COM 05379B107 4,812 106,576 SH   DFND 124,22 106,576 0 0
AVISTA CORP COM 05379B107 195 4,309 SH   OTR 15,119 4,309 0 0
AVISTA CORP COM 05379B107 38,293 848,128 SH   DFND 15 762,043 0 86,085
AVISTA CORP COM 05379B107 7,475 165,553 SH   DFND 22 165,553 0 0
AVISTA CORP COM 05379B107 161 3,573 SH   OTR 22,87 3,573 0 0
AVISTA CORP COM 05379B107 33 725 SH   DFND 4 725 0 0
AVISTA CORP COM 05379B107 8,061 178,541 SH   DFND 48 178,541 0 0
AVISTA CORP COM 05379B107 2,918 64,633 SH   DFND 49 64,633 0 0
AVISTA CORP COM 05379B107 191 4,241 SH   OTR 49 4,241 0 0
AVISTA CORP COM 05379B107 396 8,764 SH   DFND 59 8,764 0 0
AVITA MEDICAL INC COM 05380C102 283 33,375 SH   DFND 124 33,375 0 0
AVITA MEDICAL INC COM 05380C102 152 17,950 SH   DFND 15 7,606 0 10,344
AVITA MEDICAL INC COM 05380C102 467 55,043 SH   DFND 48 55,043 0 0
AVNET INC COM 053807103 1,177 29,005 SH   DFND 124,22 29,005 0 0
AVNET INC COM 053807103 30,845 759,910 SH   DFND 15 699,610 0 60,300
AVNET INC COM 053807103 394 9,711 SH   OTR 15,119 9,711 0 0
AVNET INC COM 053807103 3,804 93,726 SH   DFND 22 93,726 0 0
AVNET INC COM 053807103 33 825 SH   DFND 4 825 0 0
AVNET INC COM 053807103 15,030 370,298 SH   DFND 48 339,595 0 30,703
AVNET INC COM 053807103 137 3,377 SH   OTR 49 3,262 115 0
AVNET INC COM 053807103 1,935 47,665 SH   DFND 49 47,505 0 160
AVNET INC COM 053807103 33 813 SH   DFND 59 760 0 53
AVROBIO INC COM 05455M100 65 49,410 SH   DFND 15 7,106 0 42,304
AVROBIO INC COM 05455M100 123 93,316 SH   DFND 48 93,316 0 0
AVROBIO INC COM 05455M100 4 2,750 SH   DFND 49 2,750 0 0
AWARE INC/MASS COM 05453N100 50 16,773 SH   DFND 48 16,773 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 17 686 SH   OTR 124,15 686 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 7,121 289,726 SH   DFND 15 191,924 0 97,802
AXALTA COATING SYSTEMS LTD COM G0750C108 203 8,260 SH   OTR 15,119 8,260 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 2,073 84,327 SH   OTR 22,80 84,327 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 0 15 SH   DFND 4 15 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 8,684 353,289 SH   DFND 48 289,369 0 63,920
AXALTA COATING SYSTEMS LTD COM G0750C108 4 153 SH   OTR 49 0 0 153
AXALTA COATING SYSTEMS LTD COM G0750C108 39 1,569 SH   DFND 49 1,569 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,137 46,258 SH   DFND 59 44,300 0 1,958
AXALTA COATING SYSTEMS LTD COM G0750C108 0 1 SH   DFND 1 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 10,206 135,119 SH   DFND 15 112,513 0 22,606
AXCELIS TECHNOLOGIES INC COM 054540208 929 12,299 SH   OTR 22,69 12,299 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,167 15,450 SH   OTR 22,83 15,450 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 5,910 78,244 SH   DFND 22 78,244 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 16 210 SH   DFND 4 210 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 5,977 79,139 SH   DFND 48 79,139 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 489 6,472 SH   DFND 49 6,472 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 439 5,816 SH   DFND 59 5,816 0 0
AXCELLA HEALTH INC COM 05454B105 78 30,360 SH   DFND 124 30,360 0 0
AXCELLA HEALTH INC COM 05454B105 34 13,212 SH   DFND 48 13,212 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 293 4,839 SH   OTR 15,119 4,839 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,121 117,768 SH   DFND 15 80,005 0 37,763
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,949 131,454 SH   DFND 48 108,106 0 23,348
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 407 6,735 SH   OTR 49 6,680 55 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 863 14,277 SH   DFND 49 14,277 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 29 SH   DFND 59 29 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 1 SH   DFND 1 0 0
AXOGEN INC COM 05463X106 290 36,562 SH   DFND 15 8,099 0 28,463
AXOGEN INC COM 05463X106 669 84,301 SH   DFND 48 84,301 0 0
AXOGEN INC COM 05463X106 3 364 SH   DFND 59 364 0 0
AXOGEN INC COM 05463X106 0 1 SH   DFND 1 0 0
AXON ENTERPRISE INC COM 05464C101 160 1,160 SH   OTR 124,15 1,160 0 0
AXON ENTERPRISE INC COM 05464C101 221 1,605 SH   DFND 124,22 1,605 0 0
AXON ENTERPRISE INC COM 05464C101 76 552 SH   OTR 15,119 552 0 0
AXON ENTERPRISE INC COM 05464C101 31,756 230,567 SH   DFND 15 194,224 0 36,343
AXON ENTERPRISE INC COM 05464C101 9,410 68,321 SH   OTR 22,71 68,321 0 0
AXON ENTERPRISE INC COM 05464C101 8,852 64,272 SH   DFND 22 64,272 0 0
AXON ENTERPRISE INC COM 05464C101 125 907 SH   DFND 4 907 0 0
AXON ENTERPRISE INC COM 05464C101 35,054 254,513 SH   DFND 48 234,420 0 20,093
AXON ENTERPRISE INC COM 05464C101 4,533 32,915 SH   DFND 49 32,790 0 125
AXON ENTERPRISE INC COM 05464C101 109 792 SH   OTR 49 0 42 750
AXON ENTERPRISE INC COM 05464C101 31 228 SH   DFND 59 228 0 0
AXON ENTERPRISE INC COM 05464C101 0 1 SH   DFND 1 0 0
AXONICS INC COM 05465P101 5,045 80,587 SH   DFND 15 48,434 0 32,153
AXONICS INC COM 05465P101 1,610 25,724 SH   OTR 22,86 25,724 0 0
AXONICS INC COM 05465P101 6,425 102,635 SH   DFND 48 102,635 0 0
AXONICS INC COM 05465P101 34 538 SH   DFND 49 538 0 0
AXOS FINANCIAL INC COM 05465C100 12,156 262,046 SH   DFND 15 195,640 0 66,406
AXOS FINANCIAL INC COM 05465C100 1,229 26,485 SH   OTR 22,71 26,485 0 0
AXOS FINANCIAL INC COM 05465C100 2,151 46,371 SH   OTR 22,87 46,371 0 0
AXOS FINANCIAL INC COM 05465C100 1,784 38,451 SH   OTR 22,114 38,451 0 0
AXOS FINANCIAL INC COM 05465C100 5,806 125,162 SH   DFND 22 125,162 0 0
AXOS FINANCIAL INC COM 05465C100 21 450 SH   DFND 4 450 0 0
AXOS FINANCIAL INC COM 05465C100 6,192 133,472 SH   DFND 48 133,472 0 0
AXOS FINANCIAL INC COM 05465C100 1,269 27,356 SH   DFND 49 27,356 0 0
AXOS FINANCIAL INC COM 05465C100 171 3,682 SH   DFND 59 3,472 0 210
AXSOME THERAPEUTICS INC COM 05464T104 1,116 26,951 SH   DFND 15 6,673 0 20,278
AXSOME THERAPEUTICS INC COM 05464T104 3,052 73,739 SH   DFND 48 73,739 0 0
AXSOME THERAPEUTICS INC COM 05464T104 195 4,720 SH   DFND 49 4,720 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1 13 SH   DFND 59 13 0 0
AXT INC COM 00246W103 628 89,479 SH   DFND 15 42,768 0 46,711
AXT INC COM 00246W103 618 87,966 SH   DFND 48 87,966 0 0
AYRO INC COM 054748108 649 506,889 SH   DFND 48 506,889 0 0
AYRO INC COM 054748108 0 52 SH   DFND 52 0 0
AYTU BIOPHARMA INC COM 054754874 11 10,413 SH   DFND 48 10,413 0 0
AYTU BIOPHARMA INC COM 054754874 0 1 SH   DFND 1 0 0
AZEK CO INC/THE CL A 05478C105 15,928 641,236 SH   DFND 124,22 641,236 0 0
AZEK CO INC/THE CL A 05478C105 2,114 85,101 SH   DFND 124 57,664 0 27,437
AZEK CO INC/THE CL A 05478C105 28 1,122 SH   OTR 124,15 1,122 0 0
AZEK CO INC/THE CL A 05478C105 721 29,025 SH   OTR 124,48 29,025 0 0
AZEK CO INC/THE CL A 05478C105 3,417 137,563 SH   DFND 15 78,006 0 59,557
AZEK CO INC/THE CL A 05478C105 1,421 57,195 SH   OTR 22,104 57,195 0 0
AZEK CO INC/THE CL A 05478C105 490 19,729 SH   DFND 42 19,729 0 0
AZEK CO INC/THE CL A 05478C105 4,536 182,626 SH   DFND 48 150,040 0 32,586
AZEK CO INC/THE CL A 05478C105 95 3,844 SH   DFND 49 3,844 0 0
AZEK CO INC/THE CL A 05478C105 104 4,206 SH   OTR 49 3,225 981 0
AZEK CO INC/THE CL A 05478C105 761 30,622 SH   DFND 59 30,622 0 0
AZENTA INC COM 114340102 93 1,120 SH   OTR 124,15 1,120 0 0
AZENTA INC COM 114340102 223 2,695 SH   DFND 124,22 2,695 0 0
AZENTA INC COM 114340102 27,111 327,113 SH   DFND 15 291,758 0 35,355
AZENTA INC COM 114340102 50 601 SH   OTR 15,119 601 0 0
AZENTA INC COM 114340102 1,732 20,893 SH   OTR 22,71 20,893 0 0
AZENTA INC COM 114340102 5,821 70,237 SH   DFND 22 70,237 0 0
AZENTA INC COM 114340102 1,433 17,285 SH   OTR 22,104 17,285 0 0
AZENTA INC COM 114340102 125 1,514 SH   DFND 4 1,514 0 0
AZENTA INC COM 114340102 22,536 271,916 SH   DFND 48 249,551 0 22,365
AZENTA INC COM 114340102 112 1,355 SH   OTR 49 0 10 1,345
AZENTA INC COM 114340102 3,308 39,912 SH   DFND 49 39,777 0 135
AZENTA INC COM 114340102 453 5,463 SH   DFND 59 5,245 0 218
AZENTA INC COM 114340102 0 1 SH   DFND 1 0 0
AZZ INC COM 002474104 7,790 161,487 SH   DFND 15 130,909 0 30,578
AZZ INC COM 002474104 2,766 57,346 SH   DFND 22 57,346 0 0
AZZ INC COM 002474104 1,006 20,860 SH   OTR 22,83 20,860 0 0
AZZ INC COM 002474104 2,856 59,211 SH   DFND 48 59,211 0 0
AZZ INC COM 002474104 202 4,180 SH   DFND 49 4,180 0 0
AZZ INC COM 002474104 0 1 SH   DFND 1 0 0
B&G FOODS INC COM 05508R106 22,744 843,003 SH   DFND 15 764,668 0 78,335
B&G FOODS INC COM 05508R106 136 5,052 SH   OTR 15,119 5,052 0 0
B&G FOODS INC COM 05508R106 4,077 151,105 SH   DFND 22 151,105 0 0
B&G FOODS INC COM 05508R106 26 960 SH   DFND 4 960 0 0
B&G FOODS INC COM 05508R106 3,841 142,347 SH   DFND 48 142,347 0 0
B&G FOODS INC COM 05508R106 2,330 86,363 SH   DFND 49 86,363 0 0
B&G FOODS INC COM 05508R106 324 12,008 SH   OTR 49 12,008 0 0
B. RILEY FINANCIAL INC COM 05580M108 20,509 293,150 SH   DFND 15 267,783 0 25,367
B. RILEY FINANCIAL INC COM 05580M108 2,656 37,969 SH   DFND 22 37,969 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,033 43,348 SH   DFND 48 43,348 0 0
B. RILEY FINANCIAL INC COM 05580M108 144 2,060 SH   DFND 49 2,060 0 0
B. RILEY FINANCIAL INC COM 05580M108 0 1 SH   DFND 1 0 0
B2GOLD CORP COM 11777Q209 541 117,771 SH   DFND 124 0 0 117,771
B2GOLD CORP COM 11777Q209 1,937 422,094 SH   DFND 15 422,094 0 0
B2GOLD CORP COM 11777Q209 174 37,975 SH   DFND 48 37,975 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 776 95,048 SH   DFND 15 5,897 0 89,151
BABCOCK & WILCOX ENTERPR COM 05614L209 1,001 122,723 SH   DFND 48 122,723 0 0
BADGER METER INC COM 056525108 22,579 226,445 SH   DFND 15 206,006 0 20,439
BADGER METER INC COM 056525108 6,827 68,470 SH   DFND 22 68,470 0 0
BADGER METER INC COM 056525108 28 280 SH   DFND 4 280 0 0
BADGER METER INC COM 056525108 7,138 71,587 SH   DFND 48 71,587 0 0
BADGER METER INC COM 056525108 5,733 57,500 SH   OTR 49 0 0 57,500
BADGER METER INC COM 056525108 1,034 10,367 SH   DFND 49 10,367 0 0
BADGER METER INC COM 056525108 3 33 SH   DFND 59 0 0 33
BAIDU INC - SPON ADR SPON 056752108 748 5,651 SH   DFND 124,22 5,651 0 0
BAIDU INC - SPON ADR SPON 056752108 21,094 159,439 SH   DFND 15 154,778 0 4,661
BAIDU INC - SPON ADR SPON 056752108 31,724 239,785 SH   DFND 48 239,785 0 0
BAIDU INC - SPON ADR SPON 056752108 148 1,116 SH   OTR 49 1,116 0 0
BAIDU INC - SPON ADR SPON 056752108 201 1,516 SH   DFND 49 1,116 0 400
BAIDU INC - SPON ADR SPON 056752108 23 172 SH   DFND 59 134 0 38
BAIDU INC - SPON ADR SPON 056752108 0 1 SH   DFND 1 0 0
BAKER HUGHES CO CL A 05722G100 2,410 66,179 SH   OTR 124,15 66,179 0 0
BAKER HUGHES CO CL A 05722G100 25 674 SH   DFND 124 674 0 0
BAKER HUGHES CO CL A 05722G100 2,775 76,205 SH   OTR 15,119 76,205 0 0
BAKER HUGHES CO CL A 05722G100 186,426 5,120,193 SH   DFND 15 3,847,469 0 1,272,724
BAKER HUGHES CO CL A 05722G100 2,654 72,903 SH   DFND 15,22 72,903 0 0
BAKER HUGHES CO CL A 05722G100 1,091 29,957 SH   OTR 15,118 29,957 0 0
BAKER HUGHES CO CL A 05722G100 7,083 194,534 SH   DFND 22 194,534 0 0
BAKER HUGHES CO CL A 05722G100 270 7,415 SH   DFND 4 7,415 0 0
BAKER HUGHES CO CL A 05722G100 86,645 2,379,711 SH   DFND 48 2,155,615 0 224,096
BAKER HUGHES CO CL A 05722G100 85 2,345 SH   OTR 49 670 1,675 0
BAKER HUGHES CO CL A 05722G100 8,105 222,600 SH   DFND 49 222,120 60 420
BAKER HUGHES CO CL A 05722G100 1,797 49,367 SH   DFND 59 46,907 0 2,460
BAKKT HOLDINGS INC COM 05759B107 675 109,650 SH   DFND 124 109,650 0 0
BAKKT HOLDINGS INC COM 05759B107 73 11,928 SH   DFND 48 11,928 0 0
BALCHEM CORP COM 057665200 20,241 148,066 SH   DFND 15 125,832 0 22,234
BALCHEM CORP COM 057665200 873 6,385 SH   OTR 22,104 6,385 0 0
BALCHEM CORP COM 057665200 10,347 75,690 SH   DFND 22 75,690 0 0
BALCHEM CORP COM 057665200 2,506 18,334 SH   OTR 22,71 18,334 0 0
BALCHEM CORP COM 057665200 48 352 SH   DFND 4 352 0 0
BALCHEM CORP COM 057665200 10,391 76,015 SH   DFND 48 76,015 0 0
BALCHEM CORP COM 057665200 106 775 SH   OTR 49 0 0 775
BALCHEM CORP COM 057665200 2,007 14,681 SH   DFND 49 14,681 0 0
BALCHEM CORP COM 057665200 183 1,338 SH   DFND 59 1,265 0 73
BALCHEM CORP COM 057665200 0 1 SH   DFND 1 0 0
BALL CORP COM 058498106 2,240 24,889 SH   OTR 124,15 24,889 0 0
BALL CORP COM 058498106 2,367 26,304 SH   DFND 15,22 26,304 0 0
BALL CORP COM 058498106 128,251 1,425,006 SH   DFND 15 908,458 0 516,548
BALL CORP COM 058498106 941 10,452 SH   OTR 15,118 10,452 0 0
BALL CORP COM 058498106 1,495 16,607 SH   OTR 15,119 16,607 0 0
BALL CORP COM 058498106 6,623 73,585 SH   DFND 22 73,585 0 0
BALL CORP COM 058498106 66 737 SH   DFND 4 737 0 0
BALL CORP COM 058498106 79,497 883,303 SH   DFND 48 785,703 0 97,600
BALL CORP COM 058498106 8,522 94,684 SH   DFND 49 94,545 39 100
BALL CORP COM 058498106 2,814 31,265 SH   OTR 49 24,110 7,001 154
BALL CORP COM 058498106 399 4,435 SH   DFND 59 2,648 0 1,787
BALL CORP COM 058498106 0 1 SH   DFND 1 0 0
BALLANTYNE STRONG INC COM 058516105 43 14,062 SH   DFND 48 14,062 0 0
BALLARD POWER SYSTEMS INC COM 058586108 23 2,000 SH   OTR 15,119 2,000 0 0
BALLARD POWER SYSTEMS INC COM 058586108 1,609 138,212 SH   DFND 15 130,112 0 8,100
BALLARD POWER SYSTEMS INC COM 058586108 1,474 126,638 SH   DFND 48 126,638 0 0
BALLY'S CORP COM 05875B106 1,623 52,808 SH   DFND 15 23,738 0 29,070
BALLY'S CORP COM 05875B106 2,143 69,698 SH   DFND 48 69,698 0 0
BALLY'S CORP COM 05875B106 38 1,245 SH   OTR 49 1,245 0 0
BALLY'S CORP COM 05875B106 64 2,068 SH   DFND 59 0 0 2,068
BANC OF CALIFORNIA INC COM 05990K106 5,399 278,879 SH   DFND 15 213,558 0 65,321
BANC OF CALIFORNIA INC COM 05990K106 931 48,099 SH   OTR 22,78 48,099 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,441 126,103 SH   DFND 22 126,103 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,426 125,329 SH   DFND 48 125,329 0 0
BANC OF CALIFORNIA INC COM 05990K106 89 4,590 SH   DFND 49 4,590 0 0
BANC OF CALIFORNIA INC COM 05990K106 0 11 SH   DFND 11 0 0
BANCFIRST CORP COM 05945F103 12,669 152,249 SH   DFND 15 129,934 0 22,315
BANCFIRST CORP COM 05945F103 3,663 44,020 SH   DFND 22 44,020 0 0
BANCFIRST CORP COM 05945F103 3,477 41,784 SH   DFND 48 41,784 0 0
BANCFIRST CORP COM 05945F103 54 647 SH   DFND 49 647 0 0
BANCFIRST CORP COM 05945F103 4 47 SH   DFND 59 47 0 0
BANCFIRST CORP COM 05945F103 0 1 SH   DFND 1 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 15 2,550 SH   DFND 4 2,550 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 154 27,056 SH   OTR 49 0 0 27,056
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 901 158,296 SH   DFND 49 158,296 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 2,594 455,806 SH   DFND 59 444,491 0 11,315
BANCO BRADESCO-ADR SP A 059460303 31 6,711 SH   DFND 49 6,711 0 0
BANCO BRADESCO-ADR SP A 059460303 2,811 605,714 SH   DFND 59 566,114 0 39,600
BANCO BRADESCO-ADR SP A 059460303 0 1 SH   DFND 1 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 14 4,270 SH   DFND 4 4,270 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 0 3 SH   OTR 49 0 3 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1,158 342,614 SH   DFND 49 342,614 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 202 59,740 SH   DFND 59 50,190 0 9,550
BANCO SANTANDER SA-SPON ADR ADR 05964H105 0 22 SH   DFND 22 0 0
BANCORP INC/THE COM 05969A105 7,352 259,514 SH   DFND 15 198,556 0 60,958
BANCORP INC/THE COM 05969A105 3,816 134,683 SH   DFND 22 134,683 0 0
BANCORP INC/THE COM 05969A105 414 14,622 SH   OTR 22,78 14,622 0 0
BANCORP INC/THE COM 05969A105 3,642 128,548 SH   DFND 48 128,548 0 0
BANCORP INC/THE COM 05969A105 34 1,213 SH   OTR 49 0 1,213 0
BANCORP INC/THE COM 05969A105 100 3,520 SH   DFND 49 3,520 0 0
BANCORP INC/THE COM 05969A105 8 280 SH   DFND 59 280 0 0
BANDWIDTH INC-CLASS A COM 05988J103 18,181 561,306 SH   DFND 124,22 561,306 0 0
BANDWIDTH INC-CLASS A COM 05988J103 3,722 114,919 SH   DFND 124 91,228 0 23,691
BANDWIDTH INC-CLASS A COM 05988J103 830 25,618 SH   OTR 124,48 25,618 0 0
BANDWIDTH INC-CLASS A COM 05988J103 859 26,510 SH   DFND 15 10,960 0 15,550
BANDWIDTH INC-CLASS A COM 05988J103 3 100 SH   DFND 4 100 0 0
BANDWIDTH INC-CLASS A COM 05988J103 562 17,340 SH   DFND 42 17,340 0 0
BANDWIDTH INC-CLASS A COM 05988J103 1,752 54,104 SH   DFND 48 54,104 0 0
BANDWIDTH INC-CLASS A COM 05988J103 281 8,682 SH   DFND 49 8,682 0 0
BANDWIDTH INC-CLASS A COM 05988J103 34 1,035 SH   OTR 49 810 225 0
BANK FIRST CORP COM 06211J100 1,327 18,428 SH   DFND 15 10,652 0 7,776
BANK FIRST CORP COM 06211J100 1,033 14,356 SH   DFND 48 14,356 0 0
BANK OF AMERICA CORP COM 060505104 3,206 77,779 SH   OTR 124,48 77,779 0 0
BANK OF AMERICA CORP COM 060505104 8,003 194,160 SH   OTR 124,118 194,160 0 0
BANK OF AMERICA CORP COM 060505104 21,179 513,803 SH   OTR 124,15 513,803 0 0
BANK OF AMERICA CORP COM 060505104 22,508 546,038 SH   DFND 124,22 546,038 0 0
BANK OF AMERICA CORP COM 060505104 43,061 1,044,656 SH   DFND 124 1,044,656 0 0
BANK OF AMERICA CORP COM 060505104 1,060,491 25,727,574 SH   DFND 15 13,678,899 0 12,048,675
BANK OF AMERICA CORP COM 060505104 23,586 572,196 SH   DFND 15,22 572,196 0 0
BANK OF AMERICA CORP COM 060505104 21,210 514,556 SH   OTR 15,119 514,556 0 0
BANK OF AMERICA CORP COM 060505104 9,375 227,442 SH   OTR 15,118 227,442 0 0
BANK OF AMERICA CORP COM 060505104 50,032 1,213,789 SH   DFND 22 1,213,789 0 0
BANK OF AMERICA CORP COM 060505104 6,296 152,736 SH   DFND 4 152,736 0 0
BANK OF AMERICA CORP COM 060505104 2,728 66,185 SH   OTR 4 10,180 56,005 0
BANK OF AMERICA CORP COM 060505104 98,051 2,378,734 SH   DFND 40 2,378,734 0 0
BANK OF AMERICA CORP COM 060505104 25,758 624,879 SH   DFND 40,22 624,879 0 0
BANK OF AMERICA CORP COM 060505104 8,602 208,677 SH   OTR 40,48 208,677 0 0
BANK OF AMERICA CORP COM 060505104 819,466 19,880,296 SH   DFND 48 17,690,557 0 2,189,739
BANK OF AMERICA CORP COM 060505104 280,887 6,814,336 SH   DFND 49 6,738,396 2,246 73,694
BANK OF AMERICA CORP COM 060505104 35,921 871,444 SH   OTR 49 646,151 210,217 15,076
BANK OF AMERICA CORP COM 060505104 14,700 356,633 SH   DFND 59 336,964 0 19,669
BANK OF AMERICA CORP 7.25 060505682 1,043 795 SH   DFND 49 795 0 0
BANK OF HAWAII CORP COM 062540109 25,285 301,303 SH   DFND 15 282,232 0 19,071
BANK OF HAWAII CORP COM 062540109 156 1,853 SH   OTR 15,119 1,853 0 0
BANK OF HAWAII CORP COM 062540109 3,219 38,355 SH   DFND 22 38,355 0 0
BANK OF HAWAII CORP COM 062540109 20 235 SH   DFND 4 235 0 0
BANK OF HAWAII CORP COM 062540109 12,695 151,274 SH   DFND 48 139,376 0 11,898
BANK OF HAWAII CORP COM 062540109 8 99 SH   OTR 49 18 81 0
BANK OF HAWAII CORP COM 062540109 2,057 24,506 SH   DFND 49 24,386 0 120
BANK OF HAWAII CORP COM 062540109 62 742 SH   DFND 59 469 0 273
BANK OF MARIN BANCORP/CA COM 063425102 1,449 41,309 SH   DFND 15 23,070 0 18,239
BANK OF MARIN BANCORP/CA COM 063425102 1,213 34,577 SH   DFND 48 34,577 0 0
BANK OF MARIN BANCORP/CA COM 063425102 15 415 SH   DFND 49 415 0 0
BANK OF MARIN BANCORP/CA COM 063425102 0 2 SH   DFND 2 0 0
BANK OF MONTREAL COM 063671101 677 5,737 SH   OTR 15,119 5,737 0 0
BANK OF MONTREAL COM 063671101 47,748 404,746 SH   DFND 15 384,119 0 20,627
BANK OF MONTREAL COM 063671101 40,410 342,545 SH   DFND 48 342,545 0 0
BANK OF MONTREAL COM 063671101 298 2,530 SH   DFND 49 2,530 0 0
BANK OF MONTREAL COM 063671101 531 4,500 SH   OTR 49 4,500 0 0
BANK OF MONTREAL COM 063671101 125 1,058 SH   DFND 59 1,058 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 2,722 75,863 SH   DFND 15 14,188 0 61,675
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 3,082 85,886 SH   DFND 48 85,886 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 186 5,195 SH   DFND 49 5,195 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 18 505 SH   DFND 59 316 0 189
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 0 1 SH   DFND 1 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,593 52,242 SH   OTR 124,15 52,242 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,413 68,766 SH   OTR 15,119 68,766 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 132,818 2,676,166 SH   DFND 15 1,445,350 0 1,230,816
BANK OF NEW YORK MELLON CORP COM 064058100 2,986 60,157 SH   DFND 15,22 60,157 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,184 23,850 SH   OTR 15,118 23,850 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5,247 105,727 SH   DFND 22 105,727 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 325 6,558 SH   DFND 4 6,558 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 92,978 1,873,418 SH   DFND 48 1,644,369 0 229,049
BANK OF NEW YORK MELLON CORP COM 064058100 1,662 33,490 SH   OTR 49 26,127 7,363 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,543 51,242 SH   DFND 49 51,242 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 374 7,539 SH   DFND 59 6,125 0 1,414
BANK OF NEW YORK MELLON CORP COM 064058100 0 1 SH   DFND 1 0 0
BANK OF NOVA SCOTIA COM 064149107 772 10,767 SH   OTR 15,119 10,767 0 0
BANK OF NOVA SCOTIA COM 064149107 48,636 678,140 SH   DFND 15 639,436 0 38,704
BANK OF NOVA SCOTIA COM 064149107 46,143 643,382 SH   DFND 48 643,382 0 0
BANK OF NOVA SCOTIA COM 064149107 11 149 SH   DFND 59 0 0 149
BANK OZK COM 06417N103 34,348 804,404 SH   DFND 15 745,282 0 59,122
BANK OZK COM 06417N103 254 5,950 SH   OTR 15,119 5,950 0 0
BANK OZK COM 06417N103 4,822 112,935 SH   DFND 22 112,935 0 0
BANK OZK COM 06417N103 1,147 26,853 SH   OTR 22,87 26,853 0 0
BANK OZK COM 06417N103 22 510 SH   DFND 4 510 0 0
BANK OZK COM 06417N103 19,171 448,962 SH   DFND 48 412,059 0 36,903
BANK OZK COM 06417N103 1 20 SH   OTR 49 20 0 0
BANK OZK COM 06417N103 1,279 29,949 SH   DFND 49 29,719 0 230
BANK OZK COM 06417N103 759 17,769 SH   DFND 59 15,623 0 2,146
BANK OZK COM 06417N103 0 1 SH   DFND 1 0 0
BANK7 CORP COM 06652N107 640 27,115 SH   DFND 15 27,115 0 0
BANKFINANCIAL CORP COM 06643P104 575 55,505 SH   DFND 15 55,505 0 0
BANKFINANCIAL CORP COM 06643P104 90 8,730 SH   DFND 48 8,730 0 0
BANKUNITED INC COM 06652K103 1,997 45,430 SH   OTR 124,48 45,430 0 0
BANKUNITED INC COM 06652K103 19,093 434,316 SH   DFND 124,22 434,316 0 0
BANKUNITED INC COM 06652K103 23,903 543,741 SH   DFND 15 437,610 0 106,131
BANKUNITED INC COM 06652K103 205 4,665 SH   OTR 15,119 4,665 0 0
BANKUNITED INC COM 06652K103 8,778 199,680 SH   DFND 22 199,680 0 0
BANKUNITED INC COM 06652K103 238 5,417 SH   OTR 22,87 5,417 0 0
BANKUNITED INC COM 06652K103 94 2,135 SH   DFND 4 2,135 0 0
BANKUNITED INC COM 06652K103 8,725 198,478 SH   DFND 48 198,478 0 0
BANKUNITED INC COM 06652K103 2,556 58,153 SH   DFND 49 58,153 0 0
BANKUNITED INC COM 06652K103 164 3,729 SH   DFND 59 3,729 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103 101 3,000 SH   DFND 124 3,000 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103 458 13,536 SH   DFND 15 13,536 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103 278 8,219 SH   DFND 48 8,219 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103 0 1 SH   DFND 1 0 0
BANNER CORPORATION COM 06652V208 3,904 66,698 SH   DFND 124,22 66,698 0 0
BANNER CORPORATION COM 06652V208 6,069 103,692 SH   DFND 124 70,560 0 33,132
BANNER CORPORATION COM 06652V208 115 1,964 SH   OTR 124,48 1,964 0 0
BANNER CORPORATION COM 06652V208 6,979 119,231 SH   OTR 124,66 119,231 0 0
BANNER CORPORATION COM 06652V208 13,551 231,517 SH   DFND 15 189,623 0 41,894
BANNER CORPORATION COM 06652V208 3,681 62,895 SH   OTR 22,96 62,895 0 0
BANNER CORPORATION COM 06652V208 4,711 80,496 SH   DFND 22 80,496 0 0
BANNER CORPORATION COM 06652V208 121 2,065 SH   DFND 4 2,065 0 0
BANNER CORPORATION COM 06652V208 4,780 81,664 SH   DFND 48 81,664 0 0
BANNER CORPORATION COM 06652V208 2,777 47,453 SH   DFND 49 47,453 0 0
BANNER CORPORATION COM 06652V208 884 15,107 SH   DFND 59 15,107 0 0
BAR HARBOR BANKSHARES COM 066849100 1,130 39,476 SH   DFND 15 21,471 0 18,005
BAR HARBOR BANKSHARES COM 066849100 1,087 37,990 SH   DFND 48 37,990 0 0
BAR HARBOR BANKSHARES COM 066849100 0 1 SH   DFND 1 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 22 2,835 SH   DFND 4 2,835 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 11,521 1,458,354 SH   DFND 42 1,458,354 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 4,178 528,820 SH   DFND 49 528,820 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 114 14,391 SH   OTR 49 4,920 9,471 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 2,331 295,108 SH   DFND 59 273,485 0 21,623
BARCLAYS PLC-SPONS ADR ADR 06738E204 0 1 SH   DFND 1 0 0
BARK INC COM 68622E104 152 41,140 SH   DFND 48 41,140 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 509 142,046 SH   DFND 15 102,009 0 40,037
BARNES & NOBLE EDUCATION INC COM 06777U101 295 82,430 SH   DFND 22 82,430 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 306 85,382 SH   DFND 48 85,382 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 51 14,315 SH   DFND 49 14,315 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 0 1 SH   DFND 1 0 0
BARNES GROUP INC COM 067806109 13,159 327,418 SH   DFND 15 268,561 0 58,857
BARNES GROUP INC COM 067806109 731 18,197 SH   OTR 22,71 18,197 0 0
BARNES GROUP INC COM 067806109 4,402 109,533 SH   DFND 22 109,533 0 0
BARNES GROUP INC COM 067806109 26 655 SH   DFND 4 655 0 0
BARNES GROUP INC COM 067806109 4,349 108,216 SH   DFND 48 108,216 0 0
BARNES GROUP INC COM 067806109 1,522 37,879 SH   DFND 49 37,879 0 0
BARNES GROUP INC COM 067806109 10 253 SH   DFND 59 180 0 73
BARRETT BUSINESS SVCS INC COM 068463108 2,937 37,909 SH   DFND 15 29,224 0 8,685
BARRETT BUSINESS SVCS INC COM 068463108 1,282 16,549 SH   DFND 48 16,549 0 0
BARRETT BUSINESS SVCS INC COM 068463108 55 705 SH   DFND 49 705 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1 10 SH   DFND 10 0 0
BARRICK GOLD CORP COM 067901108 9,415 383,815 SH   DFND 124,22 383,815 0 0
BARRICK GOLD CORP COM 067901108 12,583 512,963 SH   DFND 124 445,378 0 67,585
BARRICK GOLD CORP COM 067901108 388 15,833 SH   OTR 15,119 15,833 0 0
BARRICK GOLD CORP COM 067901108 23,341 951,513 SH   DFND 15 895,235 0 56,278
BARRICK GOLD CORP COM 067901108 38,436 1,566,911 SH   DFND 40,22 1,566,911 0 0
BARRICK GOLD CORP COM 067901108 23,125 942,706 SH   DFND 48 942,706 0 0
BARRICK GOLD CORP COM 067901108 183 7,450 SH   DFND 49 7,450 0 0
BARRICK GOLD CORP COM 067901108 25 1,003 SH   OTR 49 0 1,003 0
BARRICK GOLD CORP COM 067901108 532 21,699 SH   DFND 59 17,252 0 4,447
BASSETT FURNITURE INDS COM 070203104 461 27,830 SH   DFND 124 27,830 0 0
BASSETT FURNITURE INDS COM 070203104 1,346 81,282 SH   DFND 15 72,487 0 8,795
BASSETT FURNITURE INDS COM 070203104 321 19,377 SH   DFND 48 19,377 0 0
BASSETT FURNITURE INDS COM 070203104 1 48 SH   DFND 49 48 0 0
BASSETT FURNITURE INDS COM 070203104 0 1 SH   DFND 1 0 0
BATH & BODY WORKS INC COM 070830104 1,058 22,136 SH   OTR 124,15 22,136 0 0
BATH & BODY WORKS INC COM 070830104 1,225 25,635 SH   OTR 124,48 25,635 0 0
BATH & BODY WORKS INC COM 070830104 43 907 SH   DFND 124 907 0 0
BATH & BODY WORKS INC COM 070830104 971 20,305 SH   OTR 15,119 20,305 0 0
BATH & BODY WORKS INC COM 070830104 399 8,348 SH   OTR 15,118 8,348 0 0
BATH & BODY WORKS INC COM 070830104 47,066 984,644 SH   DFND 15 573,621 0 411,023
BATH & BODY WORKS INC COM 070830104 992 20,746 SH   DFND 15,22 20,746 0 0
BATH & BODY WORKS INC COM 070830104 3,013 63,025 SH   DFND 22 63,025 0 0
BATH & BODY WORKS INC COM 070830104 31 655 SH   DFND 4 655 0 0
BATH & BODY WORKS INC COM 070830104 32,163 672,866 SH   DFND 48 598,750 0 74,116
BATH & BODY WORKS INC COM 070830104 419 8,763 SH   OTR 49 8,763 0 0
BATH & BODY WORKS INC COM 070830104 1,659 34,716 SH   DFND 49 34,716 0 0
BATH & BODY WORKS INC COM 070830104 137 2,876 SH   DFND 59 2,082 0 794
BATH & BODY WORKS INC COM 070830104 0 1 SH   DFND 1 0 0
BAUSCH HEALTH COS INC COM 071734107 60 2,623 SH   OTR 15,119 2,623 0 0
BAUSCH HEALTH COS INC COM 071734107 4,968 217,397 SH   DFND 15 206,529 0 10,868
BAUSCH HEALTH COS INC COM 071734107 3,692 161,583 SH   DFND 48 161,583 0 0
BAUSCH HEALTH COS INC COM 071734107 1,238 54,160 SH   OTR 49 0 53,448 712
BAUSCH HEALTH COS INC COM 071734107 26 1,135 SH   DFND 49 1,135 0 0
BAUSCH HEALTH COS INC COM 071734107 26 1,116 SH   DFND 59 586 0 530
BAUSCH HEALTH COS INC COM 071734107 0 1 SH   DFND 1 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,802 36,139 SH   OTR 124,15 36,139 0 0
BAXTER INTERNATIONAL INC COM 071813109 174,459 2,249,924 SH   DFND 15 1,406,281 0 843,643
BAXTER INTERNATIONAL INC COM 071813109 2,099 27,074 SH   OTR 15,119 27,074 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,229 15,855 SH   OTR 15,118 15,855 0 0
BAXTER INTERNATIONAL INC COM 071813109 3,150 40,630 SH   DFND 15,22 40,630 0 0
BAXTER INTERNATIONAL INC COM 071813109 5,621 72,496 SH   DFND 22 72,496 0 0
BAXTER INTERNATIONAL INC COM 071813109 883 11,391 SH   DFND 4 11,391 0 0
BAXTER INTERNATIONAL INC COM 071813109 110,902 1,430,261 SH   DFND 48 1,277,488 0 152,773
BAXTER INTERNATIONAL INC COM 071813109 18,765 241,998 SH   DFND 49 241,407 65 526
BAXTER INTERNATIONAL INC COM 071813109 2,908 37,508 SH   OTR 49 8,835 28,173 500
BAXTER INTERNATIONAL INC COM 071813109 1,249 16,111 SH   DFND 59 12,122 0 3,989
BAXTER INTERNATIONAL INC COM 071813109 57 735 SH   DFND 735 0 0
BAYCOM CORP COM 07272M107 183 8,400 SH   DFND 124 8,400 0 0
BAYCOM CORP COM 07272M107 100 4,607 SH   DFND 48 4,607 0 0
BBQ HOLDINGS INC COM 05551A109 309 20,380 SH   DFND 124 20,380 0 0
BBQ HOLDINGS INC COM 05551A109 86 5,676 SH   DFND 48 5,676 0 0
BCB BANCORP INC COM 055298103 562 30,800 SH   DFND 124 30,800 0 0
BCB BANCORP INC COM 055298103 931 51,035 SH   DFND 15 51,035 0 0
BCB BANCORP INC COM 055298103 206 11,301 SH   DFND 48 11,301 0 0
BCB BANCORP INC COM 055298103 0 1 SH   DFND 1 0 0
BCE INC COM 05534B760 35 626 SH   OTR 15,119 626 0 0
BCE INC COM 05534B760 10,478 188,923 SH   DFND 15 186,783 0 2,140
BCE INC COM 05534B760 2,128 38,365 SH   DFND 48 38,365 0 0
BCE INC COM 05534B760 107 1,926 SH   DFND 49 1,926 0 0
BCE INC COM 05534B760 374 6,745 SH   OTR 49 0 6,745 0
BCE INC COM 05534B760 12,576 226,751 SH   DFND 59 219,050 0 7,701
BEACHBODY CO INC/THE COM 073463101 87 38,238 SH   DFND 48 38,238 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,114 103,142 SH   DFND 15 57,966 0 45,176
BEACON ROOFING SUPPLY INC COM 073685109 211 3,553 SH   OTR 15,119 3,553 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,496 25,230 SH   OTR 22,86 25,230 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,400 23,620 SH   OTR 22,83 23,620 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,807 131,695 SH   DFND 48 131,695 0 0
BEACON ROOFING SUPPLY INC COM 073685109 733 12,357 SH   DFND 49 12,357 0 0
BEACON ROOFING SUPPLY INC COM 073685109 45 765 SH   OTR 49 765 0 0
BEACON ROOFING SUPPLY INC COM 073685109 194 3,275 SH   DFND 59 3,275 0 0
BEAM GLOBAL COM 07373B109 110 5,366 SH   DFND 15 958 0 4,408
BEAM GLOBAL COM 07373B109 386 18,875 SH   DFND 48 18,875 0 0
BEAM GLOBAL COM 07373B109 89 4,365 SH   DFND 49 4,365 0 0
BEAM GLOBAL COM 07373B109 0 1 SH   DFND 1 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,126 19,654 SH   DFND 124,22 19,654 0 0
BEAM THERAPEUTICS INC COM 07373V105 82 1,433 SH   OTR 124,48 1,433 0 0
BEAM THERAPEUTICS INC COM 07373V105 977 17,045 SH   DFND 124 17,045 0 0
BEAM THERAPEUTICS INC COM 07373V105 5,128 89,490 SH   DFND 15 50,931 0 38,559
BEAM THERAPEUTICS INC COM 07373V105 173 3,020 SH   OTR 22,104 3,020 0 0
BEAM THERAPEUTICS INC COM 07373V105 6,639 115,857 SH   DFND 48 115,857 0 0
BEAM THERAPEUTICS INC COM 07373V105 50 877 SH   DFND 49 877 0 0
BEAUTY HEALTH CO/THE COM 88331L108 2,391 141,621 SH   DFND 15 78,664 0 62,957
BEAUTY HEALTH CO/THE COM 88331L108 3,308 195,979 SH   DFND 48 195,979 0 0
BEAZER HOMES USA INC COM 07556Q881 1,471 96,637 SH   DFND 15 62,528 0 34,109
BEAZER HOMES USA INC COM 07556Q881 1,074 70,545 SH   DFND 48 70,545 0 0
BEAZER HOMES USA INC COM 07556Q881 2 130 SH   DFND 49 130 0 0
BECTON DICKINSON AND CO COM 075887109 22,962 86,324 SH   OTR 124,15 86,324 0 0
BECTON DICKINSON AND CO COM 075887109 21,995 82,687 SH   DFND 124,22 82,687 0 0
BECTON DICKINSON AND CO COM 075887109 51,271 192,748 SH   DFND 124 189,141 0 3,607
BECTON DICKINSON AND CO COM 075887109 4,144 15,578 SH   OTR 124,48 15,578 0 0
BECTON DICKINSON AND CO COM 075887109 10,232 38,467 SH   OTR 124,118 38,467 0 0
BECTON DICKINSON AND CO COM 075887109 4,092 15,385 SH   OTR 15,119 15,385 0 0
BECTON DICKINSON AND CO COM 075887109 6,114 22,985 SH   DFND 15,22 22,985 0 0
BECTON DICKINSON AND CO COM 075887109 2,430 9,134 SH   OTR 15,118 9,134 0 0
BECTON DICKINSON AND CO COM 075887109 296,102 1,113,166 SH   DFND 15 632,217 0 480,949
BECTON DICKINSON AND CO COM 075887109 10,774 40,503 SH   DFND 22 40,503 0 0
BECTON DICKINSON AND CO COM 075887109 1,103 4,146 SH   DFND 4 4,146 0 0
BECTON DICKINSON AND CO COM 075887109 5 19 SH   OTR 4 19 0 0
BECTON DICKINSON AND CO COM 075887109 51 192 SH   DFND 40 192 0 0
BECTON DICKINSON AND CO COM 075887109 349 1,313 SH   DFND 42 1,313 0 0
BECTON DICKINSON AND CO COM 075887109 203,596 765,397 SH   DFND 48 678,699 0 86,698
BECTON DICKINSON AND CO COM 075887109 27,276 102,543 SH   DFND 49 101,342 40 1,161
BECTON DICKINSON AND CO COM 075887109 9,085 34,155 SH   OTR 49 20,613 13,529 13
BECTON DICKINSON AND CO COM 075887109 25,158 94,580 SH   DFND 59 88,635 0 5,945
BECTON DICKINSON AND CO 6% D 075887406 25,664 485,886 SH   DFND 124 485,886 0 0
BECTON DICKINSON AND CO 6% D 075887406 8,433 159,663 SH   DFND 124,22 159,663 0 0
BECTON DICKINSON AND CO 6% D 075887406 0 1 SH   DFND 1 0 0
BED BATH & BEYOND INC COM 075896100 2,387 105,963 SH   DFND 124,22 105,963 0 0
BED BATH & BEYOND INC COM 075896100 4,672 207,356 SH   DFND 124 141,062 0 66,294
BED BATH & BEYOND INC COM 075896100 89 3,945 SH   OTR 124,48 3,945 0 0
BED BATH & BEYOND INC COM 075896100 5,389 239,180 SH   OTR 124,66 239,180 0 0
BED BATH & BEYOND INC COM 075896100 508 22,540 SH   OTR 15,119 22,540 0 0
BED BATH & BEYOND INC COM 075896100 11,821 524,693 SH   DFND 15 406,296 0 118,397
BED BATH & BEYOND INC COM 075896100 5,092 226,012 SH   DFND 22 226,012 0 0
BED BATH & BEYOND INC COM 075896100 10 450 SH   DFND 4 450 0 0
BED BATH & BEYOND INC COM 075896100 5,089 225,857 SH   DFND 48 225,857 0 0
BED BATH & BEYOND INC COM 075896100 542 24,054 SH   DFND 49 24,054 0 0
BED BATH & BEYOND INC COM 075896100 0 20 SH   OTR 49 20 0 0
BED BATH & BEYOND INC COM 075896100 0 3 SH   DFND 59 3 0 0
BEIGENE LTD-ADR SPON 07725L102 1,023 5,426 SH   DFND 15 4,241 0 1,185
BEIGENE LTD-ADR SPON 07725L102 7,640 40,510 SH   DFND 48 40,510 0 0
BEIGENE LTD-ADR SPON 07725L102 9 50 SH   DFND 49 50 0 0
BEIGENE LTD-ADR SPON 07725L102 0 2 SH   OTR 49 0 2 0
BEIGENE LTD-ADR SPON 07725L102 1,737 9,211 SH   DFND 59 8,955 0 256
BEL FUSE INC-CL B CL B 077347300 368 20,625 SH   DFND 124 20,625 0 0
BEL FUSE INC-CL B CL B 077347300 783 43,890 SH   DFND 15 43,890 0 0
BEL FUSE INC-CL B CL B 077347300 107 5,990 SH   DFND 48 5,990 0 0
BEL FUSE INC-CL B CL B 077347300 29 1,650 SH   DFND 49 1,650 0 0
BEL FUSE INC-CL B CL B 077347300 0 1 SH   DFND 1 0 0
BELDEN INC COM 077454106 888 16,034 SH   DFND 124,22 16,034 0 0
BELDEN INC COM 077454106 5,731 103,439 SH   DFND 124 103,439 0 0
BELDEN INC COM 077454106 20 359 SH   OTR 15,119 359 0 0
BELDEN INC COM 077454106 13,233 238,860 SH   DFND 15 183,919 0 54,941
BELDEN INC COM 077454106 2,357 42,543 SH   DFND 22 42,543 0 0
BELDEN INC COM 077454106 1,327 23,947 SH   OTR 22,86 23,947 0 0
BELDEN INC COM 077454106 12 215 SH   DFND 4 215 0 0
BELDEN INC COM 077454106 10,445 188,539 SH   DFND 48 188,539 0 0
BELDEN INC COM 077454106 560 10,105 SH   DFND 49 10,105 0 0
BELDEN INC COM 077454106 0 1 SH   DFND 1 0 0
BELLRING BRANDS INC COMM 07831C103 83 3,575 SH   DFND 124 3,575 0 0
BELLRING BRANDS INC COMM 07831C103 31 1,344 SH   OTR 124,48 1,344 0 0
BELLRING BRANDS INC COMM 07831C103 10,060 435,888 SH   DFND 15 337,264 0 98,624
BELLRING BRANDS INC COMM 07831C103 21 900 SH   OTR 15,119 900 0 0
BELLRING BRANDS INC COMM 07831C103 2,430 105,271 SH   DFND 22 105,271 0 0
BELLRING BRANDS INC COMM 07831C103 17 752 SH   DFND 4 752 0 0
BELLRING BRANDS INC COMM 07831C103 10,972 475,385 SH   DFND 48 475,385 0 0
BELLRING BRANDS INC COMM 07831C103 968 41,955 SH   DFND 49 41,810 0 145
BELLRING BRANDS INC COMM 07831C103 17 748 SH   DFND 59 733 0 15
BELPOINTE PREP LLC UNIT 080694102 10,689 107,000 SH   DFND 4 107,000 0 0
BELPOINTE PREP LLC UNIT 080694102 889 8,900 SH   DFND 49 8,900 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 7,379 294,704 SH   DFND 15 250,531 0 44,173
BENCHMARK ELECTRONICS INC COM 08160H101 2,064 82,439 SH   DFND 22 82,439 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 2,034 81,211 SH   DFND 48 81,211 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 0 11 SH   OTR 49 11 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 230 9,170 SH   DFND 49 9,170 0 0
BENEFITFOCUS INC COM 08180D106 357 28,323 SH   DFND 15 5,996 0 22,327
BENEFITFOCUS INC COM 08180D106 800 63,415 SH   DFND 48 63,415 0 0
BENEFITFOCUS INC COM 08180D106 1 90 SH   DFND 49 90 0 0
BENITEC BIOPHARMA INC COM 08205P100 35 14,928 SH   DFND 48 14,928 0 0
BENITEC BIOPHARMA INC COM 08205P100 0 4 SH   DFND 4 0 0
BENSON HILL INC COMM 082490103 194 60,030 SH   DFND 48 60,030 0 0
BENTLEY SYSTEMS INC NOTE 08265TAB5 544 550,000 SH   DFND 111 550,000 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 111 2,503 SH   OTR 124,15 2,503 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 13,982 316,473 SH   DFND 15 237,778 0 78,695
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 10,574 239,344 SH   DFND 48 196,647 0 42,697
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 30 681 SH   DFND 49 681 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 1,839 41,630 SH   DFND 59 40,772 0 858
BERKELEY LIGHTS INC COM 084310101 326 45,852 SH   DFND 15 13,725 0 32,127
BERKELEY LIGHTS INC COM 084310101 731 102,796 SH   DFND 48 102,796 0 0
BERKELEY LIGHTS INC COM 084310101 4 555 SH   DFND 49 555 0 0
BERKSHIRE GREY INC COM 084656107 46 15,826 SH   DFND 48 15,826 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 4,760 9 SH   DFND 15 9 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 7,934 15 SH   OTR 15,119 15 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 8,992 17 SH   OTR 4 0 17 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 11,107 21 SH   DFND 4 21 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 24,859 47 SH   DFND 49 47 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 111,602 211 SH   OTR 49 0 11 200
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 118,928 336,993 SH   OTR 124,15 336,993 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 21,618 61,257 SH   OTR 124,48 61,257 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 23,963 67,900 SH   OTR 124,118 67,900 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 181,656 514,737 SH   DFND 124 503,516 0 11,221
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 89,152 252,619 SH   DFND 124,22 252,619 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 40,271 114,112 SH   OTR 15,119 114,112 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 2,136,845 6,054,930 SH   DFND 15 2,988,900 0 3,066,030
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 52,025 147,416 SH   DFND 15,22 147,416 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 20,724 58,724 SH   OTR 15,118 58,724 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 93,091 263,780 SH   DFND 22 263,780 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1,804 5,113 SH   OTR 4 1,828 3,285 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 8,577 24,305 SH   DFND 4 24,305 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1,385 3,925 SH   DFND 42 3,925 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1,751,229 4,962,253 SH   DFND 48 4,404,565 0 557,688
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 116,318 329,598 SH   OTR 49 29,548 34,281 265,769
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 267,726 758,624 SH   DFND 49 749,763 177 8,684
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 7,297 20,678 SH   DFND 59 14,550 0 6,128
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 494 1,400 SH   OTR 0 1,400 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 0 1 SH   DFND 1 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 8,114 280,087 SH   DFND 15 218,935 0 61,152
BERKSHIRE HILLS BANCORP INC COM 084680107 3,315 114,422 SH   DFND 22 114,422 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 121 4,170 SH   DFND 4 4,170 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,286 113,441 SH   DFND 48 113,441 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,614 90,246 SH   DFND 49 90,246 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 1 SH   DFND 1 0 0
BERRY CORP COM 08579X101 4,678 453,284 SH   DFND 15 373,382 0 79,902
BERRY CORP COM 08579X101 1,496 144,943 SH   DFND 48 144,943 0 0
BERRY CORP COM 08579X101 9 905 SH   DFND 49 905 0 0
BERRY CORP COM 08579X101 0 3 SH   DFND 3 0 0
BERRY GLOBAL GROUP INC COM 08579W103 465 8,021 SH   OTR 15,119 8,021 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,773 254,890 SH   DFND 15 190,288 0 64,602
BERRY GLOBAL GROUP INC COM 08579W103 13,011 224,480 SH   DFND 48 183,417 0 41,063
BERRY GLOBAL GROUP INC COM 08579W103 16 268 SH   OTR 49 0 268 0
BERRY GLOBAL GROUP INC COM 08579W103 88 1,514 SH   DFND 49 1,514 0 0
BERRY GLOBAL GROUP INC COM 08579W103 126 2,177 SH   DFND 59 2,177 0 0
BEST BUY CO INC COM 086516101 74 814 SH   DFND 124 814 0 0
BEST BUY CO INC COM 086516101 1,491 16,400 SH   DFND 124,22 16,400 0 0
BEST BUY CO INC COM 086516101 1,511 16,619 SH   OTR 124,15 16,619 0 0
BEST BUY CO INC COM 086516101 135,398 1,489,523 SH   DFND 15 1,129,791 0 359,732
BEST BUY CO INC COM 086516101 648 7,126 SH   OTR 15,118 7,126 0 0
BEST BUY CO INC COM 086516101 1,597 17,566 SH   DFND 15,22 17,566 0 0
BEST BUY CO INC COM 086516101 2,092 23,019 SH   OTR 15,119 23,019 0 0
BEST BUY CO INC COM 086516101 5,206 57,271 SH   DFND 22 57,271 0 0
BEST BUY CO INC COM 086516101 62 684 SH   OTR 4 44 640 0
BEST BUY CO INC COM 086516101 321 3,528 SH   DFND 4 3,528 0 0
BEST BUY CO INC COM 086516101 56,733 624,125 SH   DFND 48 548,597 0 75,528
BEST BUY CO INC COM 086516101 18,859 207,467 SH   DFND 49 205,626 83 1,758
BEST BUY CO INC COM 086516101 506 5,569 SH   OTR 49 3,109 1,961 499
BEST BUY CO INC COM 086516101 3,026 33,287 SH   DFND 59 27,464 0 5,823
BEST BUY CO INC COM 086516101 0 1 SH   DFND 1 0 0
BEYOND MEAT INC COM 08862E109 47 966 SH   OTR 124,15 966 0 0
BEYOND MEAT INC COM 08862E109 3,373 69,826 SH   DFND 15 42,099 0 27,727
BEYOND MEAT INC COM 08862E109 113 2,329 SH   DFND 22 2,329 0 0
BEYOND MEAT INC COM 08862E109 204 4,225 SH   DFND 40 4,225 0 0
BEYOND MEAT INC COM 08862E109 4,570 94,595 SH   DFND 48 77,239 0 17,356
BEYOND MEAT INC COM 08862E109 227 4,695 SH   DFND 49 4,695 0 0
BEYOND MEAT INC COM 08862E109 25 514 SH   OTR 49 444 70 0
BEYOND MEAT INC COM 08862E109 0 1 SH   DFND 1 0 0
BEYONDSPRING INC SHS G10830100 29 13,024 SH   DFND 15 3,131 0 9,893
BEYONDSPRING INC SHS G10830100 87 39,492 SH   DFND 48 39,492 0 0
BEYONDSPRING INC SHS G10830100 1 365 SH   DFND 49 365 0 0
BGC PARTNERS INC-CL A CL A 05541T101 5,299 1,204,375 SH   DFND 15 823,462 0 380,913
BGC PARTNERS INC-CL A CL A 05541T101 3,090 702,183 SH   DFND 48 702,183 0 0
BGC PARTNERS INC-CL A CL A 05541T101 27 6,030 SH   DFND 49 6,030 0 0
BGC PARTNERS INC-CL A CL A 05541T101 414 94,172 SH   DFND 59 94,172 0 0
BGC PARTNERS INC-CL A CL A 05541T101 0 12 SH   DFND 12 0 0
BGSF INC COM 05601C105 151 11,500 SH   DFND 124 11,500 0 0
BGSF INC COM 05601C105 857 65,080 SH   DFND 15 65,080 0 0
BGSF INC COM 05601C105 58 4,400 SH   DFND 48 4,400 0 0
BGSF INC COM 05601C105 4 300 SH   DFND 49 300 0 0
BGSF INC COM 05601C105 0 1 SH   DFND 1 0 0
BHP GROUP LTD-SPON ADR SPON 088606108 57 735 SH   DFND 4 735 0 0
BHP GROUP LTD-SPON ADR SPON 088606108 4,469 57,849 SH   DFND 49 57,849 0 0
BHP GROUP LTD-SPON ADR SPON 088606108 1,076 13,932 SH   OTR 49 9,220 2 4,710
BHP GROUP LTD-SPON ADR SPON 088606108 532 6,884 SH   DFND 59 6,678 0 206
BIG 5 SPORTING GOODS CORP COM 08915P101 841 49,050 SH   DFND 124 49,050 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 6,075 354,224 SH   DFND 15 318,312 0 35,912
BIG 5 SPORTING GOODS CORP COM 08915P101 771 44,933 SH   DFND 48 44,933 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 20 SH   DFND 49 20 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 1 SH   DFND 1 0 0
BIG LOTS INC COM 089302103 202 5,839 SH   OTR 15,119 5,839 0 0
BIG LOTS INC COM 089302103 12,420 358,960 SH   DFND 15 319,444 0 39,516
BIG LOTS INC COM 089302103 2,479 71,648 SH   DFND 22 71,648 0 0
BIG LOTS INC COM 089302103 2 55 SH   DFND 4 55 0 0
BIG LOTS INC COM 089302103 2,263 65,395 SH   DFND 48 65,395 0 0
BIG LOTS INC COM 089302103 439 12,691 SH   DFND 49 12,691 0 0
BIG LOTS INC COM 089302103 4 106 SH   OTR 49 0 106 0
BIG LOTS INC COM 089302103 3 75 SH   DFND 75 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 11,218 511,984 SH   DFND 15 480,025 0 31,959
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 2,474 112,909 SH   DFND 48 112,909 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 0 20 SH   DFND 49 20 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 15 670 SH   DFND 59 525 0 145
BIGLARI HOLDINGS INC-B COM 08986R309 1,019 7,044 SH   DFND 15 5,730 0 1,314
BIGLARI HOLDINGS INC-B COM 08986R309 324 2,241 SH   DFND 48 2,241 0 0
BILIBILI INC-SPONSORED ADR SPON 090040106 329 12,878 SH   DFND 15 9,635 0 3,243
BILIBILI INC-SPONSORED ADR SPON 090040106 3,792 148,250 SH   DFND 48 148,250 0 0
BILIBILI INC-SPONSORED ADR SPON 090040106 3 126 SH   DFND 49 126 0 0
BILL.COM HOLDINGS INC COM 090043100 142,568 628,635 SH   DFND 124,22 628,635 0 0
BILL.COM HOLDINGS INC COM 090043100 367 1,617 SH   OTR 124,15 1,617 0 0
BILL.COM HOLDINGS INC COM 090043100 27,177 119,834 SH   DFND 124 104,793 0 15,041
BILL.COM HOLDINGS INC COM 090043100 5,372 23,685 SH   OTR 124,48 23,685 0 0
BILL.COM HOLDINGS INC COM 090043100 46,815 206,426 SH   DFND 15 157,988 0 48,438
BILL.COM HOLDINGS INC COM 090043100 1,713 7,554 SH   OTR 22,78 7,554 0 0
BILL.COM HOLDINGS INC COM 090043100 1,015 4,475 SH   DFND 22 4,475 0 0
BILL.COM HOLDINGS INC COM 090043100 4 17 SH   OTR 4 17 0 0
BILL.COM HOLDINGS INC COM 090043100 41 179 SH   DFND 4 179 0 0
BILL.COM HOLDINGS INC COM 090043100 2,564 11,307 SH   DFND 42 11,307 0 0
BILL.COM HOLDINGS INC COM 090043100 35,667 157,271 SH   DFND 48 128,803 0 28,468
BILL.COM HOLDINGS INC COM 090043100 5,041 22,227 SH   DFND 49 21,864 35 328
BILL.COM HOLDINGS INC COM 090043100 557 2,457 SH   OTR 49 2,132 314 11
BILL.COM HOLDINGS INC COM 090043100 352 1,554 SH   DFND 59 1,529 0 25
BILL.COM HOLDINGS INC NOTE 090043AB6 956 600,000 SH   DFND 111 600,000 0 0
BIOATLA INC COM 09077B104 93 18,617 SH   DFND 15 5,597 0 13,020
BIOATLA INC COM 09077B104 161 32,143 SH   DFND 48 32,143 0 0
BIOCARDIA INC COM 09060U507 27 12,852 SH   DFND 48 12,852 0 0
BIOCARDIA INC COM 09060U507 0 2 SH   DFND 2 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,639 408,275 SH   DFND 15 191,513 0 216,762
BIOCRYST PHARMACEUTICALS INC COM 09058V103 727 44,718 SH   OTR 22,69 44,718 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7,129 438,441 SH   DFND 48 438,441 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11 674 SH   DFND 49 674 0 0
BIODESIX INC COM 09075X108 16 9,299 SH   DFND 15 4,001 0 5,298
BIODESIX INC COM 09075X108 34 20,253 SH   DFND 48 20,253 0 0
BIODESIX INC COM 09075X108 0 155 SH   DFND 49 155 0 0
BIOGEN INC COM 09062X103 843 4,004 SH   OTR 124,48 4,004 0 0
BIOGEN INC COM 09062X103 5,573 26,462 SH   DFND 124 25,515 0 947
BIOGEN INC COM 09062X103 4,386 20,824 SH   DFND 124,22 20,824 0 0
BIOGEN INC COM 09062X103 5,880 27,919 SH   OTR 124,15 27,919 0 0
BIOGEN INC COM 09062X103 177,834 844,416 SH   DFND 15 598,082 0 246,334
BIOGEN INC COM 09062X103 998 4,740 SH   OTR 15,118 4,740 0 0
BIOGEN INC COM 09062X103 2,674 12,696 SH   OTR 15,119 12,696 0 0
BIOGEN INC COM 09062X103 2,463 11,693 SH   DFND 15,22 11,693 0 0
BIOGEN INC COM 09062X103 4,407 20,924 SH   DFND 22 20,924 0 0
BIOGEN INC COM 09062X103 205 973 SH   DFND 4 973 0 0
BIOGEN INC COM 09062X103 53 254 SH   OTR 4 250 4 0
BIOGEN INC COM 09062X103 40 190 SH   DFND 40 190 0 0
BIOGEN INC COM 09062X103 101 478 SH   DFND 42 478 0 0
BIOGEN INC COM 09062X103 85,150 404,320 SH   DFND 48 359,337 0 44,983
BIOGEN INC COM 09062X103 1,427 6,775 SH   OTR 49 1,058 5,657 60
BIOGEN INC COM 09062X103 8,050 38,224 SH   DFND 49 37,731 12 481
BIOGEN INC COM 09062X103 2,594 12,318 SH   DFND 59 12,208 0 110
BIOGEN INC COM 09062X103 0 1 SH   DFND 1 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 14,025 118,287 SH   DFND 124 90,801 0 27,486
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 3,464 29,219 SH   OTR 124,48 29,219 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 82,712 697,580 SH   DFND 124,22 697,580 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 13,734 115,830 SH   DFND 15 64,813 0 51,017
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 1,708 14,406 SH   OTR 22,87 14,406 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 563 4,751 SH   OTR 22,78 4,751 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 712 6,007 SH   OTR 22,69 6,007 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 30 249 SH   DFND 4 249 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 2,541 21,429 SH   DFND 42 21,429 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 15,528 130,963 SH   DFND 48 130,963 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 315 2,654 SH   OTR 49 1,965 689 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 1,609 13,569 SH   DFND 49 13,569 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 1 10 SH   DFND 59 10 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 2,353 103,541 SH   DFND 15 93,585 0 9,956
BIOLIFE SOLUTIONS INC COM 09062W204 1,578 69,414 SH   DFND 22 69,414 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 976 42,923 SH   OTR 22,71 42,923 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 580 25,525 SH   OTR 22,104 25,525 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 862 37,932 SH   DFND 48 37,932 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 56 2,460 SH   DFND 49 2,460 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 5 228 SH   DFND 59 53 0 175
BIOLIFE SOLUTIONS INC COM 09062W204 0 2 SH   DFND 2 0 0
BIOMARIN PHARMACEUTICAL NOTE 09061GAH4 453 450,000 SH   DFND 111 450,000 0 0
BIOMARIN PHARMACEUTICAL NOTE 09061GAK7 503 500,000 SH   DFND 111 500,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,830 36,701 SH   DFND 124,22 36,701 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,237 41,980 SH   DFND 124 41,980 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 151 1,960 SH   OTR 15,119 1,960 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27,260 353,567 SH   DFND 15 259,454 0 94,113
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,100 14,270 SH   DFND 22 14,270 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 86 SH   DFND 4 86 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,826 270,114 SH   DFND 48 214,234 0 55,880
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,155 14,977 SH   DFND 49 14,962 0 15
BIOMARIN PHARMACEUTICAL INC COM 09061G101 102 1,318 SH   OTR 49 1,255 0 63
BIOMARIN PHARMACEUTICAL INC COM 09061G101 622 8,073 SH   DFND 59 7,796 0 277
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 1 SH   DFND 1 0 0
BIOMEA FUSION INC COM 09077A106 58 12,933 SH   DFND 15 1,603 0 11,330
BIOMEA FUSION INC COM 09077A106 167 37,364 SH   DFND 48 37,364 0 0
BIOMEA FUSION INC COM 09077A106 0 20 SH   DFND 49 20 0 0
BIONANO GENOMICS INC COM 09075F107 125 48,395 SH   OTR 124,48 48,395 0 0
BIONANO GENOMICS INC COM 09075F107 633 245,204 SH   DFND 15 64,207 0 180,997
BIONANO GENOMICS INC COM 09075F107 1,819 704,931 SH   DFND 48 704,931 0 0
BIO-RAD LABORATORIES-A CL A 090572207 1,859 3,300 SH   DFND 124,22 3,300 0 0
BIO-RAD LABORATORIES-A CL A 090572207 112 199 SH   DFND 124 199 0 0
BIO-RAD LABORATORIES-A CL A 090572207 899 1,596 SH   OTR 124,15 1,596 0 0
BIO-RAD LABORATORIES-A CL A 090572207 2,360 4,190 SH   OTR 124,48 4,190 0 0
BIO-RAD LABORATORIES-A CL A 090572207 393 697 SH   OTR 15,118 697 0 0
BIO-RAD LABORATORIES-A CL A 090572207 678 1,203 SH   OTR 15,119 1,203 0 0
BIO-RAD LABORATORIES-A CL A 090572207 959 1,702 SH   DFND 15,22 1,702 0 0
BIO-RAD LABORATORIES-A CL A 090572207 62,797 111,494 SH   DFND 15 76,939 0 34,555
BIO-RAD LABORATORIES-A CL A 090572207 1,690 3,000 SH   DFND 22 3,000 0 0
BIO-RAD LABORATORIES-A CL A 090572207 70 125 SH   DFND 4 125 0 0
BIO-RAD LABORATORIES-A CL A 090572207 32,151 57,083 SH   DFND 48 50,619 0 6,464
BIO-RAD LABORATORIES-A CL A 090572207 60 107 SH   OTR 49 0 107 0
BIO-RAD LABORATORIES-A CL A 090572207 2,888 5,128 SH   DFND 49 5,128 0 0
BIO-RAD LABORATORIES-A CL A 090572207 1,748 3,103 SH   DFND 59 2,709 0 394
BIO-TECHNE CORP COM 09073M104 67,775 156,509 SH   DFND 124,22 156,509 0 0
BIO-TECHNE CORP COM 09073M104 17,871 41,268 SH   DFND 124 36,374 0 4,894
BIO-TECHNE CORP COM 09073M104 1,555 3,590 SH   OTR 124,15 3,590 0 0
BIO-TECHNE CORP COM 09073M104 3,166 7,312 SH   OTR 124,48 7,312 0 0
BIO-TECHNE CORP COM 09073M104 68,668 158,571 SH   DFND 15 95,969 0 62,602
BIO-TECHNE CORP COM 09073M104 563 1,299 SH   OTR 15,119 1,299 0 0
BIO-TECHNE CORP COM 09073M104 555 1,281 SH   OTR 15,118 1,281 0 0
BIO-TECHNE CORP COM 09073M104 1,300 3,003 SH   DFND 15,22 3,003 0 0
BIO-TECHNE CORP COM 09073M104 5,086 11,745 SH   DFND 22 11,745 0 0
BIO-TECHNE CORP COM 09073M104 3,028 6,992 SH   OTR 22,71 6,992 0 0
BIO-TECHNE CORP COM 09073M104 152 352 SH   DFND 4 352 0 0
BIO-TECHNE CORP COM 09073M104 1 2 SH   OTR 4 2 0 0
BIO-TECHNE CORP COM 09073M104 1,547 3,573 SH   DFND 42 3,573 0 0
BIO-TECHNE CORP COM 09073M104 47,782 110,342 SH   DFND 48 98,223 0 12,119
BIO-TECHNE CORP COM 09073M104 177 409 SH   OTR 49 221 147 41
BIO-TECHNE CORP COM 09073M104 8,657 19,992 SH   DFND 49 19,887 10 95
BIO-TECHNE CORP COM 09073M104 946 2,184 SH   DFND 59 2,059 0 125
BIOVENTUS INC - A COM 09075A108 997 70,740 SH   DFND 15 52,902 0 17,838
BIOVENTUS INC - A COM 09075A108 936 66,410 SH   DFND 48 66,410 0 0
BIOVENTUS INC - A COM 09075A108 2 159 SH   DFND 49 159 0 0
BIOVENTUS INC - A COM 09075A108 231 16,398 SH   DFND 59 16,398 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 283 13,557 SH   DFND 15 2,751 0 10,806
BIOXCEL THERAPEUTICS INC COM 09075P105 904 43,254 SH   DFND 48 43,254 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 33 1,575 SH   DFND 49 1,575 0 0
BIRD GLOBAL INC-CLASS A COM 09077J107 158 64,427 SH   DFND 48 64,427 0 0
BITNILE HOLDINGS INC COM 09175M101 46 54,095 SH   DFND 48 54,095 0 0
BJ'S RESTAURANTS INC COM 09180C106 2,712 95,830 SH   DFND 15 79,724 0 16,106
BJ'S RESTAURANTS INC COM 09180C106 1,543 54,533 SH   DFND 22 54,533 0 0
BJ'S RESTAURANTS INC COM 09180C106 1,596 56,409 SH   DFND 48 56,409 0 0
BJ'S RESTAURANTS INC COM 09180C106 228 8,050 SH   DFND 49 8,050 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1,878 27,775 SH   DFND 124,22 27,775 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 124 1,840 SH   DFND 124 1,840 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 428 6,326 SH   OTR 124,48 6,326 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 38,554 570,242 SH   DFND 15 459,111 0 111,131
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 508 7,517 SH   OTR 15,119 7,517 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1,169 17,285 SH   OTR 22,104 17,285 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 8,702 128,714 SH   DFND 22 128,714 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 2,535 37,498 SH   OTR 22,114 37,498 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 142 2,095 SH   DFND 4 2,095 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 39,252 580,569 SH   DFND 48 580,569 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 5,538 81,905 SH   DFND 49 81,615 0 290
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 4 56 SH   OTR 49 0 56 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 874 12,927 SH   DFND 59 12,701 0 226
BK TECHNOLOGIES CORP COM 05587G104 54 21,361 SH   DFND 48 21,361 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 83 29,821 SH   DFND 15 3,298 0 26,523
BLACK DIAMOND THERAPEUTICS I COM 09203E105 152 54,697 SH   DFND 48 54,697 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 8 3,040 SH   DFND 49 3,040 0 0
BLACK HILLS CORP COM 092113109 3,920 50,891 SH   DFND 124,22 50,891 0 0
BLACK HILLS CORP COM 092113109 294 3,820 SH   OTR 15,119 3,820 0 0
BLACK HILLS CORP COM 092113109 34,570 448,841 SH   DFND 15 371,318 0 77,523
BLACK HILLS CORP COM 092113109 4,632 60,138 SH   DFND 22 60,138 0 0
BLACK HILLS CORP COM 092113109 97 1,260 SH   DFND 4 1,260 0 0
BLACK HILLS CORP COM 092113109 21,623 280,745 SH   DFND 48 280,745 0 0
BLACK HILLS CORP COM 092113109 260 3,376 SH   OTR 49 2,871 505 0
BLACK HILLS CORP COM 092113109 3,453 44,837 SH   DFND 49 44,707 0 130
BLACK HILLS CORP COM 092113109 1 18 SH   DFND 59 18 0 0
BLACK KNIGHT INC COM 09215C105 18,484 318,741 SH   DFND 15 241,472 0 77,269
BLACK KNIGHT INC COM 09215C105 187 3,228 SH   OTR 15,119 3,228 0 0
BLACK KNIGHT INC COM 09215C105 862 14,860 SH   DFND 22 14,860 0 0
BLACK KNIGHT INC COM 09215C105 15,012 258,865 SH   DFND 48 212,826 0 46,039
BLACK KNIGHT INC COM 09215C105 382 6,591 SH   DFND 49 6,591 0 0
BLACK KNIGHT INC COM 09215C105 493 8,497 SH   OTR 49 8,413 15 69
BLACK KNIGHT INC COM 09215C105 425 7,328 SH   DFND 59 4,910 0 2,418
BLACK KNIGHT INC COM 09215C105 0 1 SH   DFND 1 0 0
BLACKBAUD INC COM 09227Q100 103 1,725 SH   DFND 124,22 1,725 0 0
BLACKBAUD INC COM 09227Q100 22 361 SH   OTR 15,119 361 0 0
BLACKBAUD INC COM 09227Q100 32,276 539,108 SH   DFND 15 504,518 0 34,590
BLACKBAUD INC COM 09227Q100 1,185 19,798 SH   OTR 22,71 19,798 0 0
BLACKBAUD INC COM 09227Q100 2,485 41,502 SH   DFND 22 41,502 0 0
BLACKBAUD INC COM 09227Q100 17 285 SH   DFND 4 285 0 0
BLACKBAUD INC COM 09227Q100 11,762 196,453 SH   DFND 48 196,453 0 0
BLACKBAUD INC COM 09227Q100 1,021 17,059 SH   DFND 49 17,059 0 0
BLACKBAUD INC COM 09227Q100 156 2,602 SH   DFND 59 2,522 0 80
BLACKBAUD INC COM 09227Q100 0 1 SH   DFND 1 0 0
BLACKBERRY LTD COM 09228F103 34 4,613 SH   OTR 15,119 4,613 0 0
BLACKBERRY LTD COM 09228F103 1,976 264,942 SH   DFND 15 248,342 0 16,600
BLACKBERRY LTD COM 09228F103 2,123 284,569 SH   DFND 48 284,569 0 0
BLACKBERRY LTD COM 09228F103 6 778 SH   DFND 49 778 0 0
BLACKLINE INC COM 09239B109 17,706 241,817 SH   DFND 15 204,860 0 36,957
BLACKLINE INC COM 09239B109 416 5,685 SH   OTR 22,104 5,685 0 0
BLACKLINE INC COM 09239B109 7,173 97,965 SH   OTR 22,71 97,965 0 0
BLACKLINE INC COM 09239B109 9,086 124,092 SH   DFND 48 124,092 0 0
BLACKLINE INC COM 09239B109 612 8,358 SH   OTR 49 6,603 480 1,275
BLACKLINE INC COM 09239B109 37 512 SH   DFND 49 512 0 0
BLACKLINE INC COM 09239B109 452 6,177 SH   DFND 59 5,146 0 1,031
BLACKLINE INC NOTE 09239BAD1 679 800,000 SH   DFND 111 800,000 0 0
BLACKROCK CORP HI YLD COM 09255P107 200 18,550 SH   DFND 15 18,550 0 0
BLACKROCK CORP HI YLD COM 09255P107 1 84 SH   DFND 49 84 0 0
BLACKROCK CORP HI YLD COM 09255P107 78 7,216 SH   DFND 7,216 0 0
BLACKROCK INC COM 09247X101 7,866 10,293 SH   OTR 124,15 10,293 0 0
BLACKROCK INC COM 09247X101 28,791 37,676 SH   DFND 124,22 37,676 0 0
BLACKROCK INC COM 09247X101 2,118 2,771 SH   DFND 124 2,771 0 0
BLACKROCK INC COM 09247X101 399,182 522,373 SH   DFND 15 282,288 0 240,085
BLACKROCK INC COM 09247X101 8,761 11,465 SH   DFND 15,22 11,465 0 0
BLACKROCK INC COM 09247X101 3,482 4,557 SH   OTR 15,118 4,557 0 0
BLACKROCK INC COM 09247X101 6,297 8,240 SH   OTR 15,119 8,240 0 0
BLACKROCK INC COM 09247X101 15,747 20,607 SH   DFND 22 20,607 0 0
BLACKROCK INC COM 09247X101 559 731 SH   DFND 4 731 0 0
BLACKROCK INC COM 09247X101 31 40 SH   DFND 40 40 0 0
BLACKROCK INC COM 09247X101 295,047 386,101 SH   DFND 48 342,642 0 43,459
BLACKROCK INC COM 09247X101 39,942 52,269 SH   DFND 49 52,109 8 152
BLACKROCK INC COM 09247X101 2,941 3,848 SH   OTR 49 740 3,063 45
BLACKROCK INC COM 09247X101 12,043 15,760 SH   DFND 59 12,137 0 3,623
BLACKROCK INNOV & GROW TR SHS 09260Q108 6 500 SH   OTR 49 0 500 0
BLACKROCK INNOV & GROW TR SHS 09260Q108 99 8,680 SH   DFND 49 8,680 0 0
BLACKROCK INNOV & GROW TR SHS 09260Q108 68 5,934 SH   DFND 5,934 0 0
BLACKROCK MUNIYIELD NY QUALI COM 09255E102 182 15,075 SH   OTR 49 15,075 0 0
BLACKROCK MUNIYIELD NY QUALI COM 09255E102 21 1,774 SH   DFND 1,774 0 0
BLACKROCK SHORT MATURITY BON BLAC 46431W507 351 7,080 SH   DFND 59 6,345 0 735
BLACKROCK SHORT MATURITY BON BLAC 46431W507 0 1 SH   DFND 1 0 0
BLACKROCK SHORT MATURITY MUN BLAC 46431W838 21 420 SH   OTR 4 0 420 0
BLACKROCK SHORT MATURITY MUN BLAC 46431W838 299 6,000 SH   OTR 49 0 6,000 0
BLACKROCK SHORT MATURITY MUN BLAC 46431W838 0 1 SH   DFND 1 0 0
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878 49,306 983,175 SH   DFND 15 983,175 0 0
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878 4 70 SH   DFND 59 70 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108 45 23,722 SH   DFND 48 23,722 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108 2,861 1,513,883 SH   DFND 49 1,513,883 0 0
BLACKSTONE INC COM 09260D107 2,217 17,466 SH   OTR 124,48 17,466 0 0
BLACKSTONE INC COM 09260D107 1,886 14,861 SH   DFND 124 14,861 0 0
BLACKSTONE INC COM 09260D107 1,577 12,421 SH   OTR 124,15 12,421 0 0
BLACKSTONE INC COM 09260D107 266,459 2,099,095 SH   DFND 15 1,669,133 0 429,962
BLACKSTONE INC COM 09260D107 848 6,679 SH   OTR 15,119 6,679 0 0
BLACKSTONE INC COM 09260D107 109 861 SH   OTR 4 161 700 0
BLACKSTONE INC COM 09260D107 639 5,032 SH   DFND 4 5,032 0 0
BLACKSTONE INC COM 09260D107 132,771 1,045,935 SH   DFND 48 834,466 0 211,469
BLACKSTONE INC COM 09260D107 25,575 201,475 SH   OTR 49 181,375 20,100 0
BLACKSTONE INC COM 09260D107 26,352 207,591 SH   DFND 49 204,191 40 3,360
BLACKSTONE INC COM 09260D107 5,939 46,785 SH   DFND 59 44,803 0 1,982
BLACKSTONE INC COM 09260D107 519 4,091 SH   OTR 0 4,091 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 587 18,450 SH   OTR 124,48 18,450 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 11,366 357,521 SH   DFND 15 156,644 0 200,877
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 231 7,280 SH   OTR 15,119 7,280 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 11,211 352,662 SH   DFND 48 352,662 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 465 14,629 SH   DFND 49 14,629 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 2 75 SH   DFND 59 75 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 0 1 SH   DFND 1 0 0
BLACKSTONE STRATEGIC CREDIT COM 09257R101 200 15,315 SH   DFND 15 15,315 0 0
BLACKSTONE STRATEGIC CREDIT COM 09257R101 27 2,076 SH   DFND 2,076 0 0
BLADE AIR MOBILITY INC CL A 092667104 148 17,394 SH   DFND 48 17,394 0 0
BLEND LABS INC-A CL A 09352U108 6,850 1,201,810 SH   DFND 15 1,201,810 0 0
BLEND LABS INC-A CL A 09352U108 47 8,318 SH   DFND 48 8,318 0 0
BLINK CHARGING CO COM 09354A100 904 34,168 SH   DFND 15 10,650 0 23,518
BLINK CHARGING CO COM 09354A100 2,226 84,133 SH   DFND 48 84,133 0 0
BLINK CHARGING CO COM 09354A100 37 1,385 SH   DFND 49 1,385 0 0
BLINK CHARGING CO COM 09354A100 62 2,345 SH   OTR 49 0 2,345 0
BLOCK INC CL A 852234103 70,536 520,179 SH   DFND 124 504,733 0 15,446
BLOCK INC CL A 852234103 10,027 73,949 SH   OTR 124,48 73,949 0 0
BLOCK INC CL A 852234103 204,824 1,510,503 SH   DFND 124,22 1,510,503 0 0
BLOCK INC CL A 852234103 1,147 8,456 SH   OTR 124,15 8,456 0 0
BLOCK INC CL A 852234103 255 1,881 SH   OTR 15,119 1,881 0 0
BLOCK INC CL A 852234103 128,715 949,228 SH   DFND 15 654,215 0 295,013
BLOCK INC CL A 852234103 17,190 126,769 SH   DFND 22 126,769 0 0
BLOCK INC CL A 852234103 3,441 25,376 SH   DFND 4 25,376 0 0
BLOCK INC CL A 852234103 182 1,339 SH   OTR 4 496 843 0
BLOCK INC CL A 852234103 1,888 13,926 SH   DFND 42 13,926 0 0
BLOCK INC CL A 852234103 99,645 734,845 SH   DFND 48 585,713 0 149,132
BLOCK INC CL A 852234103 130,511 962,474 SH   DFND 49 951,173 521 10,780
BLOCK INC CL A 852234103 8,129 59,946 SH   OTR 49 40,704 19,153 89
BLOCK INC CL A 852234103 992 7,318 SH   DFND 59 7,132 0 186
BLOCK INC NOTE 852234AF0 723 550,000 SH   DFND 111 550,000 0 0
BLOCK INC NOTE 852234AJ2 417 450,000 SH   DFND 111 450,000 0 0
BLOCK INC NOTE 852234AK9 502 550,000 SH   DFND 111 550,000 0 0
BLOOM ENERGY CORP- A COM 093712107 1,502 62,200 SH   OTR 124,48 62,200 0 0
BLOOM ENERGY CORP- A COM 093712107 3,802 157,443 SH   DFND 15 62,422 0 95,021
BLOOM ENERGY CORP- A COM 093712107 8,041 332,972 SH   DFND 48 332,972 0 0
BLOOM ENERGY CORP- A COM 093712107 82 3,408 SH   DFND 49 3,408 0 0
BLOOM ENERGY CORP- A COM 093712107 26 1,070 SH   OTR 49 0 1,070 0
BLOOM ENERGY CORP- A COM 093712107 216 8,940 SH   DFND 59 8,940 0 0
BLOOMIN' BRANDS INC COM 094235108 15,543 708,442 SH   DFND 124,22 708,442 0 0
BLOOMIN' BRANDS INC COM 094235108 6,933 316,010 SH   DFND 124 181,959 0 134,051
BLOOMIN' BRANDS INC COM 094235108 2,948 134,354 SH   OTR 124,48 134,354 0 0
BLOOMIN' BRANDS INC COM 094235108 10,224 465,990 SH   DFND 15 401,385 0 64,605
BLOOMIN' BRANDS INC COM 094235108 109 4,974 SH   OTR 15,119 4,974 0 0
BLOOMIN' BRANDS INC COM 094235108 4,176 190,335 SH   DFND 22 190,335 0 0
BLOOMIN' BRANDS INC COM 094235108 11 510 SH   DFND 4 510 0 0
BLOOMIN' BRANDS INC COM 094235108 4,266 194,452 SH   DFND 48 194,452 0 0
BLOOMIN' BRANDS INC COM 094235108 1,512 68,927 SH   DFND 49 68,927 0 0
BLOOMIN' BRANDS INC COM 094235108 114 5,190 SH   OTR 49 4,080 1,110 0
BLOOMIN' BRANDS INC COM 094235108 55 2,501 SH   DFND 59 2,501 0 0
BLUCORA INC COM 095229100 4,475 228,918 SH   DFND 15 176,531 0 52,387
BLUCORA INC COM 095229100 2,211 113,090 SH   DFND 22 113,090 0 0
BLUCORA INC COM 095229100 2,249 115,054 SH   DFND 48 115,054 0 0
BLUCORA INC COM 095229100 29 1,460 SH   DFND 49 1,460 0 0
BLUE APRON HOLDINGS INC-A CL A 09523Q200 67 16,589 SH   DFND 48 16,589 0 0
BLUE BIRD CORP COM 095306106 574 30,510 SH   DFND 15 18,134 0 12,376
BLUE BIRD CORP COM 095306106 661 35,127 SH   DFND 48 35,127 0 0
BLUE FOUNDRY BANCORP COM 09549B104 411 30,309 SH   DFND 15 3,210 0 27,099
BLUE FOUNDRY BANCORP COM 09549B104 772 57,000 SH   DFND 48 57,000 0 0
BLUE OWL CAPITAL INC COM 09581B103 7,993 630,357 SH   DFND 15 630,357 0 0
BLUE OWL CAPITAL INC COM 09581B103 1,881 148,380 SH   DFND 48 148,380 0 0
BLUE OWL CAPITAL INC COM 09581B103 21 1,690 SH   DFND 59 1,690 0 0
BLUE OWL CAPITAL INC COM 09581B103 0 1 SH   DFND 1 0 0
BLUE RIDGE BANKSHARES INC COM 095825105 866 57,087 SH   DFND 15 39,850 0 17,237
BLUE RIDGE BANKSHARES INC COM 095825105 523 34,508 SH   DFND 48 34,508 0 0
BLUEBIRD BIO INC COM 09609G100 576 118,666 SH   DFND 15 34,103 0 84,563
BLUEBIRD BIO INC COM 09609G100 730 150,511 SH   DFND 48 150,511 0 0
BLUEBIRD BIO INC COM 09609G100 18 3,650 SH   DFND 49 3,650 0 0
BLUEBIRD BIO INC COM 09609G100 0 75 SH   DFND 59 75 0 0
BLUEBIRD BIO INC COM 09609G100 0 1 SH   DFND 1 0 0
BLUEGREEN VACATIONS HOLDING CLAS 096308101 1,089 36,818 SH   DFND 15 19,565 0 17,253
BLUEGREEN VACATIONS HOLDING CLAS 096308101 937 31,700 SH   DFND 48 31,700 0 0
BLUEGREEN VACATIONS HOLDING CLAS 096308101 0 1 SH   DFND 1 0 0
BLUELINX HOLDINGS INC COM 09624H208 1,236 17,200 SH   DFND 124 17,200 0 0
BLUELINX HOLDINGS INC COM 09624H208 2,182 30,353 SH   DFND 15 21,214 0 9,139
BLUELINX HOLDINGS INC COM 09624H208 495 6,886 SH   OTR 22,69 6,886 0 0
BLUELINX HOLDINGS INC COM 09624H208 1,499 20,856 SH   DFND 48 20,856 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,887 107,804 SH   DFND 15 64,765 0 43,039
BLUEPRINT MEDICINES CORP COM 09627Y109 8,613 134,838 SH   DFND 48 134,838 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 273 4,273 SH   DFND 49 4,273 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 20 319 SH   OTR 49 0 319 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2 27 SH   DFND 59 27 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 1,556 58,581 SH   DFND 15 58,581 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 653 24,568 SH   DFND 48 24,568 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 31 1,160 SH   DFND 49 1,160 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 0 10 SH   DFND 10 0 0
BNY MELLON CORE BOND ETF CORE 09661T602 46 988 SH   DFND 4 988 0 0
BNY MELLON CORE BOND ETF CORE 09661T602 18 381 SH   DFND 42 381 0 0
BNY MELLON CORE BOND ETF CORE 09661T602 771 16,739 SH   OTR 49 4,489 12,250 0
BNY MELLON CORE BOND ETF CORE 09661T602 59,850 1,299,391 SH   DFND 49 1,299,391 0 0
BNY MELLON EMERGING MARKETS EMRG 09661T503 38 600 SH   DFND 4 600 0 0
BNY MELLON EMERGING MARKETS EMRG 09661T503 4 68 SH   DFND 42 68 0 0
BNY MELLON EMERGING MARKETS EMRG 09661T503 6,353 100,496 SH   DFND 49 100,121 0 375
BNY MELLON EMERGING MARKETS EMRG 09661T503 285 4,515 SH   OTR 49 0 4,515 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800 80 1,532 SH   DFND 4 1,532 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800 16 304 SH   DFND 42 304 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800 5,134 98,600 SH   DFND 49 98,328 0 272
BNY MELLON HIGH YIELD BETA E HIGH 09661T800 187 3,600 SH   OTR 49 3,600 0 0
BNY MELLON HIGH YIELD BETA E HIGH 09661T800 0 1 SH   DFND 1 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404 4,248 60,462 SH   DFND 4 60,462 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404 99 1,415 SH   OTR 4 0 1,415 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404 20 280 SH   DFND 42 280 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404 14,443 205,538 SH   DFND 49 205,226 0 312
BNY MELLON INTERNATIONAL EQU INTE 09661T404 1,729 24,612 SH   OTR 49 8,900 15,712 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404 0 1 SH   DFND 1 0 0
BNY MELLON SHORT DURATION CO SHRT 09661T701 97 1,997 SH   DFND 4 1,997 0 0
BNY MELLON SHORT DURATION CO SHRT 09661T701 7 153 SH   DFND 42 153 0 0
BNY MELLON SHORT DURATION CO SHRT 09661T701 16,349 336,792 SH   DFND 49 336,792 0 0
BNY MELLON SHORT DURATION CO SHRT 09661T701 0 1 SH   DFND 1 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107 1,444 16,998 SH   DFND 4 16,998 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107 18 210 SH   DFND 42 210 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107 1,783 20,995 SH   OTR 49 9,350 11,645 0
BNY MELLON US LARGE CAP CORE US L 09661T107 242,540 2,855,762 SH   DFND 49 2,843,720 0 12,042
BNY MELLON US MID CAP CORE E US M 09661T206 583 6,465 SH   DFND 4 6,465 0 0
BNY MELLON US MID CAP CORE E US M 09661T206 14 154 SH   DFND 42 154 0 0
BNY MELLON US MID CAP CORE E US M 09661T206 32,469 360,344 SH   DFND 49 358,909 0 1,435
BNY MELLON US MID CAP CORE E US M 09661T206 803 8,913 SH   OTR 49 1,308 7,605 0
BNY MELLON US MID CAP CORE E US M 09661T206 0 1 SH   DFND 1 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305 246 2,710 SH   DFND 4 2,710 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305 10 107 SH   DFND 42 107 0 0
BNY MELLON US SMALL CAP CORE US S 09661T305 39,191 432,485 SH   DFND 49 431,028 0 1,457
BNY MELLON US SMALL CAP CORE US S 09661T305 663 7,320 SH   OTR 49 1,580 5,740 0
BNY MELLON US SMALL CAP CORE US S 09661T305 0 1 SH   DFND 1 0 0
BOEING CO/THE COM 097023105 1,705 8,906 SH   OTR 124,48 8,906 0 0
BOEING CO/THE COM 097023105 10,654 55,636 SH   DFND 124 53,532 0 2,104
BOEING CO/THE COM 097023105 8,874 46,342 SH   DFND 124,22 46,342 0 0
BOEING CO/THE COM 097023105 15,008 78,369 SH   OTR 124,15 78,369 0 0
BOEING CO/THE COM 097023105 6,698 34,977 SH   OTR 15,119 34,977 0 0
BOEING CO/THE COM 097023105 3,376 17,631 SH   OTR 15,118 17,631 0 0
BOEING CO/THE COM 097023105 8,495 44,359 SH   DFND 15,22 44,359 0 0
BOEING CO/THE COM 097023105 295,986 1,545,620 SH   DFND 15 1,178,855 0 366,765
BOEING CO/THE COM 097023105 15,021 78,438 SH   DFND 22 78,438 0 0
BOEING CO/THE COM 097023105 661 3,450 SH   DFND 4 3,450 0 0
BOEING CO/THE COM 097023105 1,198 6,257 SH   OTR 4 2,240 4,017 0
BOEING CO/THE COM 097023105 149 778 SH   DFND 42 778 0 0
BOEING CO/THE COM 097023105 283,851 1,482,252 SH   DFND 48 1,319,570 0 162,682
BOEING CO/THE COM 097023105 4,434 23,153 SH   OTR 49 8,995 14,001 157
BOEING CO/THE COM 097023105 44,045 230,001 SH   DFND 49 227,566 35 2,400
BOEING CO/THE COM 097023105 146 761 SH   DFND 59 720 0 41
BOISE CASCADE CO COM 09739D100 133 1,916 SH   OTR 15,119 1,916 0 0
BOISE CASCADE CO COM 09739D100 22,699 326,748 SH   DFND 15 283,745 0 43,003
BOISE CASCADE CO COM 09739D100 6,369 91,682 SH   DFND 22 91,682 0 0
BOISE CASCADE CO COM 09739D100 79 1,135 SH   DFND 4 1,135 0 0
BOISE CASCADE CO COM 09739D100 6,209 89,379 SH   DFND 48 89,379 0 0
BOISE CASCADE CO COM 09739D100 2,542 36,590 SH   DFND 49 36,590 0 0
BOISE CASCADE CO COM 09739D100 303 4,367 SH   DFND 59 4,367 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 127 1,349 SH   OTR 15,119 1,349 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 19,185 204,208 SH   DFND 15 189,913 0 14,295
BOK FINANCIAL CORPORATION COM 05561Q201 4,937 52,551 SH   DFND 48 43,308 0 9,243
BOK FINANCIAL CORPORATION COM 05561Q201 415 4,421 SH   DFND 49 4,421 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 502 5,341 SH   DFND 59 5,341 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 0 1 SH   DFND 1 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 85 31,113 SH   DFND 15 9,075 0 22,038
BOLT BIOTHERAPEUTICS INC COM 097702104 161 58,915 SH   DFND 48 58,915 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 3 1,265 SH   DFND 49 1,265 0 0
BOOKING HOLDINGS INC COM 09857L108 24,414 10,396 SH   OTR 124,15 10,396 0 0
BOOKING HOLDINGS INC COM 09857L108 55,172 23,493 SH   DFND 124 23,124 0 369
BOOKING HOLDINGS INC COM 09857L108 134,101 57,102 SH   DFND 124,22 57,102 0 0
BOOKING HOLDINGS INC COM 09857L108 6,984 2,974 SH   OTR 124,48 2,974 0 0
BOOKING HOLDINGS INC COM 09857L108 7,743 3,297 SH   DFND 15,22 3,297 0 0
BOOKING HOLDINGS INC COM 09857L108 3,079 1,311 SH   OTR 15,118 1,311 0 0
BOOKING HOLDINGS INC COM 09857L108 376,788 160,441 SH   DFND 15 91,439 0 69,002
BOOKING HOLDINGS INC COM 09857L108 4,112 1,751 SH   OTR 15,119 1,751 0 0
BOOKING HOLDINGS INC COM 09857L108 13,933 5,933 SH   DFND 22 5,933 0 0
BOOKING HOLDINGS INC COM 09857L108 3,100 1,320 SH   OTR 4 14 1,306 0
BOOKING HOLDINGS INC COM 09857L108 714 304 SH   DFND 4 304 0 0
BOOKING HOLDINGS INC COM 09857L108 131,990 56,203 SH   DFND 40 54,871 0 1,332
BOOKING HOLDINGS INC COM 09857L108 10,552 4,493 SH   OTR 40,48 4,493 0 0
BOOKING HOLDINGS INC COM 09857L108 36,690 15,623 SH   DFND 40,22 15,623 0 0
BOOKING HOLDINGS INC COM 09857L108 264,497 112,626 SH   DFND 48 99,856 0 12,770
BOOKING HOLDINGS INC COM 09857L108 33,282 14,172 SH   DFND 49 14,039 4 129
BOOKING HOLDINGS INC COM 09857L108 6,054 2,578 SH   OTR 49 797 1,654 127
BOOKING HOLDINGS INC COM 09857L108 21,300 9,070 SH   OTR 51,48 9,070 0 0
BOOKING HOLDINGS INC COM 09857L108 41,943 17,860 SH   DFND 51,22 17,860 0 0
BOOKING HOLDINGS INC COM 09857L108 143,695 61,187 SH   OTR 51,22 61,187 0 0
BOOKING HOLDINGS INC COM 09857L108 2,525 1,075 SH   OTR 51 1,075 0 0
BOOKING HOLDINGS INC COM 09857L108 872,196 371,392 SH   DFND 51 241,038 0 130,354
BOOKING HOLDINGS INC COM 09857L108 956 407 SH   DFND 59 377 0 30
BOOKING HOLDINGS INC NOTE 09857LAN8 732 500,000 SH   DFND 111 500,000 0 0
BOOT BARN HOLDINGS INC COM 099406100 12,156 128,245 SH   DFND 15 107,469 0 20,776
BOOT BARN HOLDINGS INC COM 099406100 6,609 69,721 SH   DFND 22 69,721 0 0
BOOT BARN HOLDINGS INC COM 099406100 1,129 11,911 SH   OTR 22,78 11,911 0 0
BOOT BARN HOLDINGS INC COM 099406100 15 155 SH   DFND 4 155 0 0
BOOT BARN HOLDINGS INC COM 099406100 6,712 70,804 SH   DFND 48 70,804 0 0
BOOT BARN HOLDINGS INC COM 099406100 807 8,510 SH   DFND 49 8,510 0 0
BOOT BARN HOLDINGS INC COM 099406100 2 21 SH   DFND 59 21 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 202 2,303 SH   OTR 124,15 2,303 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 361 4,114 SH   OTR 15,119 4,114 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 44,664 508,469 SH   DFND 15 437,565 0 70,904
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 20,420 232,472 SH   DFND 48 190,445 0 42,027
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 411 4,680 SH   OTR 49 4,680 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 1,210 13,780 SH   DFND 49 13,780 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 810 9,223 SH   DFND 59 8,814 0 410
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 0 1 SH   DFND 1 0 0
BORGWARNER INC COM 099724106 678 17,427 SH   OTR 124,15 17,427 0 0
BORGWARNER INC COM 099724106 827 21,264 SH   OTR 15,119 21,264 0 0
BORGWARNER INC COM 099724106 48,731 1,252,724 SH   DFND 15 873,039 0 379,685
BORGWARNER INC COM 099724106 730 18,758 SH   DFND 15,22 18,758 0 0
BORGWARNER INC COM 099724106 302 7,753 SH   OTR 15,118 7,753 0 0
BORGWARNER INC COM 099724106 1,853 47,629 SH   DFND 22 47,629 0 0
BORGWARNER INC COM 099724106 54 1,393 SH   DFND 4 1,393 0 0
BORGWARNER INC COM 099724106 26,610 684,068 SH   DFND 48 610,795 0 73,273
BORGWARNER INC COM 099724106 2,182 56,091 SH   DFND 49 56,013 15 63
BORGWARNER INC COM 099724106 379 9,731 SH   OTR 49 4,640 2,125 2,966
BORGWARNER INC COM 099724106 713 18,325 SH   DFND 59 15,156 0 3,169
BORGWARNER INC COM 099724106 0 1 SH   DFND 1 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 126 324 SH   OTR 124,48 324 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 7,627 19,634 SH   OTR 124,66 19,634 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 67 172 SH   OTR 124,15 172 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 6,618 17,035 SH   DFND 124 11,587 0 5,448
BOSTON BEER COMPANY INC-A CL A 100557107 2,021 5,203 SH   DFND 124,22 5,203 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 14,512 37,358 SH   DFND 15 32,658 0 4,700
BOSTON BEER COMPANY INC-A CL A 100557107 30 76 SH   OTR 15,119 76 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 3,807 9,799 SH   DFND 22 9,799 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 71 183 SH   DFND 4 183 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 12,278 31,606 SH   DFND 48 31,539 0 67
BOSTON BEER COMPANY INC-A CL A 100557107 276 710 SH   OTR 49 710 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 2,994 7,706 SH   DFND 49 7,684 0 22
BOSTON BEER COMPANY INC-A CL A 100557107 0 1 SH   DFND 1 0 0
BOSTON OMAHA CORP-CL A CL A 101044105 1,467 57,836 SH   DFND 15 31,469 0 26,367
BOSTON OMAHA CORP-CL A CL A 101044105 1,048 41,295 SH   DFND 48 41,295 0 0
BOSTON OMAHA CORP-CL A CL A 101044105 3 110 SH   DFND 49 110 0 0
BOSTON PROPERTIES INC COM 101121101 10 81 SH   DFND 124 81 0 0
BOSTON PROPERTIES INC COM 101121101 1,360 10,556 SH   OTR 124,15 10,556 0 0
BOSTON PROPERTIES INC COM 101121101 1,452 11,272 SH   DFND 15,22 11,272 0 0
BOSTON PROPERTIES INC COM 101121101 1,290 10,018 SH   OTR 15,119 10,018 0 0
BOSTON PROPERTIES INC COM 101121101 568 4,407 SH   OTR 15,118 4,407 0 0
BOSTON PROPERTIES INC COM 101121101 68,211 529,589 SH   DFND 15 289,184 0 240,405
BOSTON PROPERTIES INC COM 101121101 2,491 19,343 SH   DFND 22 19,343 0 0
BOSTON PROPERTIES INC COM 101121101 145 1,122 SH   DFND 4 1,122 0 0
BOSTON PROPERTIES INC COM 101121101 129 1,000 SH   OTR 4 0 1,000 0
BOSTON PROPERTIES INC COM 101121101 65,683 509,959 SH   DFND 48 461,949 0 48,010
BOSTON PROPERTIES INC COM 101121101 237 1,837 SH   OTR 49 1,217 567 53
BOSTON PROPERTIES INC COM 101121101 2,747 21,324 SH   DFND 49 21,297 0 27
BOSTON PROPERTIES INC COM 101121101 2,151 16,701 SH   DFND 59 14,930 0 1,771
BOSTON SCIENTIFIC CORP COM 101137107 37,475 846,131 SH   DFND 124 820,310 0 25,821
BOSTON SCIENTIFIC CORP COM 101137107 25,079 566,242 SH   DFND 124,22 566,242 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25,376 572,951 SH   OTR 124,15 572,951 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,397 189,591 SH   OTR 124,48 189,591 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,030 45,837 SH   OTR 15,118 45,837 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,113 70,296 SH   OTR 15,119 70,296 0 0
BOSTON SCIENTIFIC CORP COM 101137107 237,383 5,359,733 SH   DFND 15 2,954,120 0 2,405,613
BOSTON SCIENTIFIC CORP COM 101137107 5,122 115,646 SH   DFND 15,22 115,646 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,887 42,614 SH   OTR 22,80 42,614 0 0
BOSTON SCIENTIFIC CORP COM 101137107 31,147 703,251 SH   DFND 22 703,251 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,685 38,050 SH   OTR 4 1,765 36,285 0
BOSTON SCIENTIFIC CORP COM 101137107 3,928 88,686 SH   DFND 4 88,686 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,795 153,422 SH   DFND 40 1,262 0 152,160
BOSTON SCIENTIFIC CORP COM 101137107 417 9,417 SH   DFND 42 9,417 0 0
BOSTON SCIENTIFIC CORP COM 101137107 169,940 3,836,977 SH   DFND 48 3,405,771 0 431,206
BOSTON SCIENTIFIC CORP COM 101137107 149,102 3,366,501 SH   DFND 49 3,330,760 1,876 33,865
BOSTON SCIENTIFIC CORP COM 101137107 4,950 111,769 SH   OTR 49 68,141 43,498 130
BOSTON SCIENTIFIC CORP COM 101137107 895 20,216 SH   DFND 59 18,738 0 1,478
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 10,328 182,216 SH   DFND 15 132,037 0 50,179
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1,395 24,610 SH   OTR 22,71 24,610 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 5,150 90,869 SH   DFND 22 90,869 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 5,473 96,563 SH   DFND 48 96,563 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 368 6,500 SH   DFND 49 6,500 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 7 130 SH   DFND 59 30 0 100
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 0 1 SH   DFND 1 0 0
BOWLERO CORP CL A 10258P102 1,379 129,440 SH   OTR 22,83 129,440 0 0
BOWLERO CORP CL A 10258P102 169 15,823 SH   DFND 48 15,823 0 0
BOX INC NOTE 10316TAB0 380 300,000 SH   DFND 111 300,000 0 0
BOX INC - CLASS A CL A 10316T104 19,984 687,671 SH   DFND 15 589,993 0 97,678
BOX INC - CLASS A CL A 10316T104 973 33,466 SH   OTR 22,69 33,466 0 0
BOX INC - CLASS A CL A 10316T104 9,650 332,071 SH   DFND 48 332,071 0 0
BOX INC - CLASS A CL A 10316T104 35 1,203 SH   DFND 49 1,203 0 0
BOX INC - CLASS A CL A 10316T104 1,180 40,611 SH   DFND 59 34,556 0 6,055
BOXED INC COM 103174108 209 20,572 SH   DFND 48 20,572 0 0
BOXLIGHT CORP - CLASS A COM 103197109 21 17,839 SH   DFND 48 17,839 0 0
BOYD GAMING CORP COM 103304101 2,050 31,170 SH   OTR 124,48 31,170 0 0
BOYD GAMING CORP COM 103304101 21 325 SH   OTR 124,15 325 0 0
BOYD GAMING CORP COM 103304101 1,249 18,995 SH   DFND 124,22 18,995 0 0
BOYD GAMING CORP COM 103304101 34 515 SH   DFND 124 515 0 0
BOYD GAMING CORP COM 103304101 23,100 351,178 SH   DFND 15 310,650 0 40,528
BOYD GAMING CORP COM 103304101 43 656 SH   OTR 15,119 656 0 0
BOYD GAMING CORP COM 103304101 5,085 77,309 SH   DFND 22 77,309 0 0
BOYD GAMING CORP COM 103304101 2,598 39,491 SH   OTR 22,114 39,491 0 0
BOYD GAMING CORP COM 103304101 769 11,694 SH   OTR 22,69 11,694 0 0
BOYD GAMING CORP COM 103304101 3,498 53,172 SH   OTR 22,96 53,172 0 0
BOYD GAMING CORP COM 103304101 47 710 SH   DFND 4 710 0 0
BOYD GAMING CORP COM 103304101 17,753 269,877 SH   DFND 48 269,753 0 124
BOYD GAMING CORP COM 103304101 173 2,623 SH   OTR 49 250 2,373 0
BOYD GAMING CORP COM 103304101 3,258 49,524 SH   DFND 49 49,364 0 160
BP PLC-SPONS ADR SPON 055622104 242 8,247 SH   DFND 15 8,247 0 0
BP PLC-SPONS ADR SPON 055622104 25 835 SH   DFND 4 835 0 0
BP PLC-SPONS ADR SPON 055622104 3,991 135,748 SH   DFND 49 135,748 0 0
BP PLC-SPONS ADR SPON 055622104 12,829 436,366 SH   OTR 49 409,219 16,207 10,940
BP PLC-SPONS ADR SPON 055622104 7,214 245,388 SH   DFND 59 227,977 0 17,411
BP PLC-SPONS ADR SPON 055622104 0 1 SH   DFND 1 0 0
BRADY CORPORATION - CL A CL A 104674106 16,469 355,925 SH   DFND 15 296,066 0 59,859
BRADY CORPORATION - CL A CL A 104674106 5,209 112,588 SH   DFND 22 112,588 0 0
BRADY CORPORATION - CL A CL A 104674106 1,701 36,770 SH   OTR 22,121 36,770 0 0
BRADY CORPORATION - CL A CL A 104674106 13 275 SH   DFND 4 275 0 0
BRADY CORPORATION - CL A CL A 104674106 4,964 107,275 SH   DFND 48 107,275 0 0
BRADY CORPORATION - CL A CL A 104674106 941 20,335 SH   DFND 49 20,335 0 0
BRADY CORPORATION - CL A CL A 104674106 156 3,371 SH   DFND 59 3,272 0 99
BRADY CORPORATION - CL A CL A 104674106 0 1 SH   DFND 1 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 417 67,500 SH   DFND 124 67,500 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 400 64,663 SH   DFND 15 8,798 0 55,865
BRAEMAR HOTELS & RESORTS INC COM 10482B101 834 134,981 SH   DFND 48 134,981 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 1 SH   DFND 1 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 41 12,249 SH   DFND 48 12,249 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 0 1 SH   DFND 1 0 0
BRANDYWINE REALTY TRUST SH B 105368203 23 1,645 SH   DFND 124 1,645 0 0
BRANDYWINE REALTY TRUST SH B 105368203 487 34,450 SH   DFND 124,22 34,450 0 0
BRANDYWINE REALTY TRUST SH B 105368203 18,790 1,328,853 SH   DFND 15 1,117,428 0 211,425
BRANDYWINE REALTY TRUST SH B 105368203 164 11,584 SH   OTR 15,119 11,584 0 0
BRANDYWINE REALTY TRUST SH B 105368203 5,697 402,924 SH   DFND 22 402,924 0 0
BRANDYWINE REALTY TRUST SH B 105368203 29 2,045 SH   DFND 4 2,045 0 0
BRANDYWINE REALTY TRUST SH B 105368203 7,388 522,497 SH   DFND 48 522,497 0 0
BRANDYWINE REALTY TRUST SH B 105368203 2,384 168,627 SH   DFND 49 168,627 0 0
BRANDYWINE REALTY TRUST SH B 105368203 88 6,225 SH   OTR 49 0 6,225 0
BRANDYWINE REALTY TRUST SH B 105368203 5 329 SH   DFND 59 181 0 148
BRAZE INC-A COM 10576N102 220 5,300 SH   DFND 15 5,300 0 0
BRAZE INC-A COM 10576N102 150 3,616 SH   DFND 48 3,616 0 0
BRICKELL BIOTECH INC COM 10802T105 16 60,364 SH   DFND 48 60,364 0 0
BRICKELL BIOTECH INC COM 10802T105 0 3 SH   DFND 3 0 0
BRIDGE INVESTMENT GRP HDS-A COM 10806B100 1,067 52,456 SH   DFND 15 52,456 0 0
BRIDGE INVESTMENT GRP HDS-A COM 10806B100 218 10,689 SH   DFND 48 10,689 0 0
BRIDGE INVESTMENT GRP HDS-A COM 10806B100 0 1 SH   DFND 1 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,208 217,525 SH   DFND 15 117,799 0 99,726
BRIDGEBIO PHARMA INC COM 10806X102 2,857 281,504 SH   DFND 48 281,504 0 0
BRIDGEBIO PHARMA INC COM 10806X102 37 3,684 SH   DFND 49 3,684 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 581 34,856 SH   DFND 15 15,665 0 19,191
BRIDGEWATER BANCSHARES INC COM 108621103 739 44,314 SH   DFND 48 44,314 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 27 1,615 SH   DFND 49 1,615 0 0
BRIGHAM MINERALS INC-CL A CL A 10918L103 6,335 247,932 SH   DFND 15 181,886 0 66,046
BRIGHAM MINERALS INC-CL A CL A 10918L103 2,494 97,627 SH   DFND 48 97,627 0 0
BRIGHAM MINERALS INC-CL A CL A 10918L103 86 3,374 SH   DFND 49 3,374 0 0
BRIGHAM MINERALS INC-CL A CL A 10918L103 0 1 SH   DFND 1 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 384 199,140 SH   DFND 15 45,337 0 153,803
BRIGHT HEALTH GROUP INC COM 10920V107 888 460,252 SH   DFND 48 460,252 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 105 791 SH   OTR 124,15 791 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 130 982 SH   OTR 15,119 982 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 12,473 94,004 SH   DFND 15 65,387 0 28,617
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 2,156 16,249 SH   OTR 22,71 16,249 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 22,230 167,536 SH   DFND 48 149,233 0 18,303
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 89 671 SH   DFND 49 671 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 374 2,819 SH   OTR 49 2,324 495 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1,376 10,372 SH   DFND 59 10,075 0 297
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 0 1 SH   DFND 1 0 0
BRIGHTCOVE COM 10921T101 538 68,996 SH   DFND 15 42,308 0 26,688
BRIGHTCOVE COM 10921T101 846 108,446 SH   DFND 48 108,446 0 0
BRIGHTCOVE COM 10921T101 0 55 SH   DFND 49 55 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 20,309 393,128 SH   DFND 15 348,085 0 45,043
BRIGHTHOUSE FINANCIAL INC COM 10922N103 479 9,265 SH   OTR 15,119 9,265 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 3,820 73,943 SH   DFND 22 73,943 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 97 1,875 SH   DFND 4 1,875 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 14,682 284,198 SH   DFND 48 257,126 0 27,072
BRIGHTHOUSE FINANCIAL INC COM 10922N103 2,801 54,224 SH   DFND 49 54,054 0 170
BRIGHTHOUSE FINANCIAL INC COM 10922N103 3 65 SH   OTR 49 6 59 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 458 8,874 SH   DFND 59 8,874 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 0 1 SH   DFND 1 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103 6,184 255,004 SH   DFND 15 226,241 0 28,763
BRIGHTSPHERE INVESTMENT GROU COM 10948W103 1,988 81,998 SH   DFND 22 81,998 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103 1,812 74,718 SH   DFND 48 74,718 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103 178 7,358 SH   DFND 49 7,358 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109 1,432 154,827 SH   DFND 15 53,045 0 101,782
BRIGHTSPIRE CAPITAL INC COM 10949T109 1,708 184,605 SH   DFND 48 184,605 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109 0 1 SH   DFND 1 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107 2,094 153,860 SH   DFND 15 101,106 0 52,754
BRIGHTVIEW HOLDINGS INC COM 10948C107 1,348 99,036 SH   DFND 48 99,036 0 0
BRINKER INTERNATIONAL INC COM 109641100 122 3,189 SH   OTR 15,119 3,189 0 0
BRINKER INTERNATIONAL INC COM 109641100 8,045 210,813 SH   DFND 15 178,463 0 32,350
BRINKER INTERNATIONAL INC COM 109641100 3,976 104,183 SH   DFND 22 104,183 0 0
BRINKER INTERNATIONAL INC COM 109641100 4,247 111,297 SH   DFND 48 111,297 0 0
BRINKER INTERNATIONAL INC COM 109641100 1,615 42,324 SH   DFND 49 42,324 0 0
BRINKER INTERNATIONAL INC COM 109641100 0 7 SH   OTR 49 7 0 0
BRINKER INTERNATIONAL INC COM 109641100 1 23 SH   DFND 59 23 0 0
BRINKER INTERNATIONAL INC COM 109641100 0 1 SH   DFND 1 0 0
BRINK'S CO/THE COM 109696104 2,075 30,516 SH   OTR 124,48 30,516 0 0
BRINK'S CO/THE COM 109696104 10,258 150,847 SH   DFND 124,22 150,847 0 0
BRINK'S CO/THE COM 109696104 5,442 80,032 SH   DFND 124 46,126 0 33,906
BRINK'S CO/THE COM 109696104 18,460 271,469 SH   DFND 15 236,765 0 34,704
BRINK'S CO/THE COM 109696104 151 2,222 SH   OTR 15,119 2,222 0 0
BRINK'S CO/THE COM 109696104 1,648 24,228 SH   OTR 22,114 24,228 0 0
BRINK'S CO/THE COM 109696104 3,165 46,545 SH   DFND 22 46,545 0 0
BRINK'S CO/THE COM 109696104 3,388 49,830 SH   OTR 22,96 49,830 0 0
BRINK'S CO/THE COM 109696104 71 1,040 SH   DFND 4 1,040 0 0
BRINK'S CO/THE COM 109696104 14,114 207,566 SH   DFND 48 207,566 0 0
BRINK'S CO/THE COM 109696104 3,052 44,876 SH   DFND 49 44,776 0 100
BRINK'S CO/THE COM 109696104 122 1,790 SH   OTR 49 1,400 390 0
BRINK'S CO/THE COM 109696104 0 1 SH   DFND 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,547 158,118 SH   OTR 124,15 158,118 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 111 1,517 SH   DFND 124 1,517 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,863 52,890 SH   OTR 124,48 52,890 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29,533 404,400 SH   DFND 124,22 404,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,814 175,456 SH   DFND 15,22 175,456 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,113 70,017 SH   OTR 15,118 70,017 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,234 126,437 SH   OTR 15,119 126,437 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 702,829 9,623,846 SH   DFND 15 5,950,057 0 3,673,789
BRISTOL-MYERS SQUIBB CO COM 110122108 22,931 313,990 SH   DFND 22 313,990 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,051 41,771 SH   DFND 4 41,771 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,323 18,109 SH   OTR 4 7,963 10,146 0
BRISTOL-MYERS SQUIBB CO COM 110122108 63 858 SH   DFND 40 858 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 480,287 6,576,566 SH   DFND 48 5,897,435 0 679,131
BRISTOL-MYERS SQUIBB CO COM 110122108 24,857 340,361 SH   OTR 49 169,465 100,719 70,177
BRISTOL-MYERS SQUIBB CO COM 110122108 107,397 1,470,591 SH   DFND 49 1,448,004 218 22,369
BRISTOL-MYERS SQUIBB CO COM 110122108 12,101 165,702 SH   DFND 59 156,796 0 8,907
BRISTOW GROUP INC COM 11040G103 3,425 92,375 SH   DFND 15 66,770 0 25,605
BRISTOW GROUP INC COM 11040G103 1,998 53,872 SH   DFND 22 53,872 0 0
BRISTOW GROUP INC COM 11040G103 1,977 53,308 SH   DFND 48 53,308 0 0
BRISTOW GROUP INC COM 11040G103 450 12,148 SH   DFND 49 12,148 0 0
BRISTOW GROUP INC COM 11040G103 3 83 SH   DFND 59 83 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 4,246 100,715 SH   OTR 124,118 100,715 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 26,303 623,881 SH   DFND 124 623,881 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 5,371 127,404 SH   DFND 124,22 127,404 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 1 30 SH   OTR 4 30 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 41 965 SH   DFND 4 965 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 47,658 1,130,399 SH   DFND 40 1,130,399 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 2,477 58,741 SH   DFND 40,22 58,741 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 137 3,254 SH   DFND 42 3,254 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 662 15,713 SH   OTR 49 2,060 13,623 30
BRITISH AMERICAN TOB-SP ADR SPON 110448107 3,938 93,399 SH   DFND 49 92,459 90 850
BRITISH AMERICAN TOB-SP ADR SPON 110448107 10,973 260,262 SH   DFND 59 254,129 0 6,133
BRIXMOR PROPERTY GROUP INC COM 11120U105 992 38,441 SH   DFND 124,22 38,441 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 389 15,078 SH   OTR 15,119 15,078 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 40,920 1,585,447 SH   DFND 15 1,429,367 0 156,080
BRIXMOR PROPERTY GROUP INC COM 11120U105 9,276 359,377 SH   DFND 22 359,377 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 93 3,595 SH   DFND 4 2,955 0 640
BRIXMOR PROPERTY GROUP INC COM 11120U105 28,309 1,096,822 SH   DFND 40,22 1,096,822 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 13,388 518,696 SH   OTR 40,48 518,696 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 7,326 283,855 SH   DFND 40 283,855 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 33,807 1,309,841 SH   DFND 48 1,217,054 0 92,787
BRIXMOR PROPERTY GROUP INC COM 11120U105 5,597 216,837 SH   DFND 49 213,310 0 3,527
BRIXMOR PROPERTY GROUP INC COM 11120U105 14 551 SH   OTR 49 42 509 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 233 9,015 SH   DFND 59 8,967 0 48
BRIXMOR PROPERTY GROUP INC COM 11120U105 0 1 SH   DFND 1 0 0
BROADCOM INC COM 11135F101 23,352 37,085 SH   OTR 124,15 37,085 0 0
BROADCOM INC COM 11135F101 7,784 12,362 SH   OTR 124,48 12,362 0 0
BROADCOM INC COM 11135F101 6,750 10,719 SH   DFND 124 10,719 0 0
BROADCOM INC COM 11135F101 38,662 61,400 SH   DFND 124,22 61,400 0 0
BROADCOM INC COM 11135F101 1,148,448 1,823,860 SH   DFND 15 1,135,058 0 688,802
BROADCOM INC COM 11135F101 20,927 33,235 SH   DFND 15,22 33,235 0 0
BROADCOM INC COM 11135F101 12,193 19,364 SH   OTR 15,119 19,364 0 0
BROADCOM INC COM 11135F101 8,339 13,243 SH   OTR 15,118 13,243 0 0
BROADCOM INC COM 11135F101 37,612 59,732 SH   DFND 22 59,732 0 0
BROADCOM INC COM 11135F101 2,951 4,687 SH   DFND 4 4,687 0 0
BROADCOM INC COM 11135F101 1,026 1,630 SH   OTR 4 1,025 605 0
BROADCOM INC COM 11135F101 795,829 1,263,862 SH   DFND 48 1,137,819 0 126,043
BROADCOM INC COM 11135F101 16,162 25,667 SH   OTR 49 14,831 10,260 576
BROADCOM INC COM 11135F101 184,023 292,249 SH   DFND 49 288,157 38 4,054
BROADCOM INC COM 11135F101 21,338 33,887 SH   DFND 59 30,535 0 3,352
BROADCOM INC COM 11135F101 462 734 SH   OTR 0 734 0
BROADMARK REALTY CAPITAL INC COM 11135B100 1,648 190,502 SH   DFND 15 27,381 0 163,121
BROADMARK REALTY CAPITAL INC COM 11135B100 2,478 286,526 SH   DFND 48 286,526 0 0
BROADMARK REALTY CAPITAL INC COM 11135B100 0 1 SH   DFND 1 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,555 9,984 SH   OTR 124,15 9,984 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 928 5,958 SH   OTR 15,119 5,958 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,443 9,265 SH   DFND 15,22 9,265 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 588 3,774 SH   OTR 15,118 3,774 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 78,889 506,638 SH   DFND 15 321,491 0 185,147
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 5,341 34,300 SH   DFND 22 34,300 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 6,958 44,683 SH   OTR 22,71 44,683 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 99 638 SH   DFND 4 638 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 49,371 317,069 SH   DFND 48 281,502 0 35,567
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 6,540 42,003 SH   DFND 49 41,953 0 50
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 2,034 13,060 SH   OTR 49 11,059 1,828 173
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 14,343 92,112 SH   DFND 59 88,004 0 4,108
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 0 1 SH   DFND 1 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,339 107,375 SH   OTR 124,48 107,375 0 0
BROADSTONE NET LEASE INC COM 11135E203 10,939 502,237 SH   DFND 15 302,713 0 199,524
BROADSTONE NET LEASE INC COM 11135E203 10,015 459,804 SH   DFND 48 459,804 0 0
BROADSTONE NET LEASE INC COM 11135E203 17 784 SH   DFND 49 784 0 0
BROADSTONE NET LEASE INC COM 11135E203 17 768 SH   DFND 59 414 0 354
BROADSTONE NET LEASE INC COM 11135E203 0 1 SH   DFND 1 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 2,837 402,379 SH   DFND 15 167,678 0 234,701
BROOKDALE SENIOR LIVING INC COM 112463104 188 26,616 SH   OTR 15,119 26,616 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 2,899 411,142 SH   DFND 48 411,142 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 15 2,110 SH   OTR 49 0 2,110 0
BROOKDALE SENIOR LIVING INC COM 112463104 1 99 SH   DFND 49 99 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 0 1 SH   DFND 1 0 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 711 12,561 SH   OTR 15,119 12,561 0 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 40,504 716,005 SH   DFND 15 671,057 0 44,948
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 42,274 747,292 SH   DFND 48 747,292 0 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 907 16,036 SH   DFND 49 16,036 0 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 448 7,923 SH   OTR 49 1,125 0 6,798
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 559 9,890 SH   DFND 59 9,716 0 174
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 237 3,584 SH   DFND 49 3,584 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 2,188 33,030 SH   OTR 49 500 0 32,530
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 90 1,357 SH   DFND 1,357 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 7,191 95,323 SH   DFND 15 14,422 0 80,901
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 8,138 107,874 SH   DFND 48 107,874 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 121 1,609 SH   DFND 49 1,609 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 277 3,666 SH   OTR 49 52 0 3,614
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 365 4,842 SH   DFND 59 4,842 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 0 1 SH   DFND 1 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105 26 595 SH   OTR 124,15 595 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105 53 1,200 SH   OTR 15,119 1,200 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105 8,181 186,790 SH   DFND 15 104,334 0 82,456
BROOKFIELD RENEWABLE COR-A CL A 11284V105 9,271 211,673 SH   DFND 48 172,183 0 39,490
BROOKFIELD RENEWABLE COR-A CL A 11284V105 59 1,349 SH   OTR 49 1,124 225 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105 625 14,264 SH   DFND 49 13,764 0 500
BROOKFIELD RENEWABLE COR-A CL A 11284V105 73 1,669 SH   DFND 59 1,669 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105 0 1 SH   DFND 1 0 0
BROOKFIELD RENEWABLE PARTNER PART G16258108 194 4,713 SH   DFND 15 4,713 0 0
BROOKFIELD RENEWABLE PARTNER PART G16258108 37 900 SH   OTR 49 900 0 0
BROOKFIELD RENEWABLE PARTNER PART G16258108 38 934 SH   DFND 934 0 0
BROOKLINE BANCORP INC COM 11373M107 8,533 539,357 SH   DFND 15 447,407 0 91,950
BROOKLINE BANCORP INC COM 11373M107 2,897 183,102 SH   DFND 22 183,102 0 0
BROOKLINE BANCORP INC COM 11373M107 850 53,710 SH   OTR 22,104 53,710 0 0
BROOKLINE BANCORP INC COM 11373M107 191 12,083 SH   OTR 22,87 12,083 0 0
BROOKLINE BANCORP INC COM 11373M107 2,789 176,281 SH   DFND 48 176,281 0 0
BROOKLINE BANCORP INC COM 11373M107 1,708 107,948 SH   DFND 49 107,948 0 0
BROOKLINE BANCORP INC COM 11373M107 0 1 SH   DFND 1 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 39 18,821 SH   DFND 15 2,523 0 16,298
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 115 55,859 SH   DFND 48 55,859 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 86 41,912 SH   OTR 49 0 41,912 0
BROWN & BROWN INC COM 115236101 1,267 17,528 SH   OTR 124,15 17,528 0 0
BROWN & BROWN INC COM 115236101 64,112 887,113 SH   DFND 15 514,363 0 372,750
BROWN & BROWN INC COM 115236101 807 11,160 SH   OTR 15,119 11,160 0 0
BROWN & BROWN INC COM 115236101 1,330 18,401 SH   DFND 15,22 18,401 0 0
BROWN & BROWN INC COM 115236101 542 7,493 SH   OTR 15,118 7,493 0 0
BROWN & BROWN INC COM 115236101 2,300 31,826 SH   DFND 22 31,826 0 0
BROWN & BROWN INC COM 115236101 122 1,690 SH   DFND 4 1,690 0 0
BROWN & BROWN INC COM 115236101 47,287 654,306 SH   DFND 48 583,360 0 70,946
BROWN & BROWN INC COM 115236101 26 363 SH   OTR 49 363 0 0
BROWN & BROWN INC COM 115236101 4,394 60,793 SH   DFND 49 60,697 0 96
BROWN & BROWN INC COM 115236101 8,429 116,631 SH   DFND 59 103,434 0 13,197
BROWN-FORMAN CORP-CLASS A CL A 115637100 30 486 SH   OTR 124,15 486 0 0
BROWN-FORMAN CORP-CLASS A CL A 115637100 4,917 78,368 SH   DFND 15 54,737 0 23,631
BROWN-FORMAN CORP-CLASS A CL A 115637100 1,703 27,151 SH   DFND 48 26,961 0 190
BROWN-FORMAN CORP-CLASS A CL A 115637100 789 12,571 SH   OTR 49 0 12,571 0
BROWN-FORMAN CORP-CLASS A CL A 115637100 349 5,566 SH   DFND 49 5,566 0 0
BROWN-FORMAN CORP-CLASS A CL A 115637100 10 154 SH   DFND 154 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 386 5,765 SH   OTR 124,48 5,765 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 1,024 15,279 SH   OTR 124,15 15,279 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 44,786 668,251 SH   DFND 15 550,136 0 118,115
BROWN-FORMAN CORP-CLASS B CL B 115637209 970 14,475 SH   DFND 15,22 14,475 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 403 6,019 SH   OTR 15,118 6,019 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 593 8,853 SH   OTR 15,119 8,853 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 3,130 46,701 SH   DFND 22 46,701 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 22 334 SH   DFND 4 334 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 33,666 502,335 SH   DFND 48 501,593 0 742
BROWN-FORMAN CORP-CLASS B CL B 115637209 2,869 42,812 SH   OTR 49 24,810 17,366 636
BROWN-FORMAN CORP-CLASS B CL B 115637209 4,229 63,107 SH   DFND 49 62,917 30 160
BROWN-FORMAN CORP-CLASS B CL B 115637209 9 135 SH   DFND 59 135 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 21 319 SH   DFND 319 0 0
BRP GROUP INC-A COM 05589G102 11,833 441,029 SH   DFND 124,22 441,029 0 0
BRP GROUP INC-A COM 05589G102 6,213 231,566 SH   DFND 124 157,785 0 73,781
BRP GROUP INC-A COM 05589G102 2,063 76,895 SH   OTR 124,48 76,895 0 0
BRP GROUP INC-A COM 05589G102 1,678 62,525 SH   DFND 15 24,601 0 37,924
BRP GROUP INC-A COM 05589G102 2,959 110,275 SH   DFND 48 110,275 0 0
BRT APARTMENTS CORP COM 055645303 307 12,800 SH   DFND 124 12,800 0 0
BRT APARTMENTS CORP COM 055645303 1,523 63,517 SH   DFND 15 51,933 0 11,584
BRT APARTMENTS CORP COM 055645303 752 31,365 SH   DFND 48 31,365 0 0
BRT APARTMENTS CORP COM 055645303 15 610 SH   DFND 49 610 0 0
BRUKER CORP COM 116794108 2,143 33,335 SH   DFND 124,22 33,335 0 0
BRUKER CORP COM 116794108 283 4,400 SH   OTR 124,48 4,400 0 0
BRUKER CORP COM 116794108 111 1,724 SH   OTR 124,15 1,724 0 0
BRUKER CORP COM 116794108 1,771 27,546 SH   DFND 124 27,546 0 0
BRUKER CORP COM 116794108 30,482 474,058 SH   DFND 15 423,873 0 50,185
BRUKER CORP COM 116794108 53 820 SH   OTR 15,119 820 0 0
BRUKER CORP COM 116794108 6,159 95,782 SH   DFND 22 95,782 0 0
BRUKER CORP COM 116794108 4 55 SH   DFND 4 55 0 0
BRUKER CORP COM 116794108 24,355 378,777 SH   DFND 48 346,694 0 32,083
BRUKER CORP COM 116794108 912 14,191 SH   OTR 49 13,758 433 0
BRUKER CORP COM 116794108 1,333 20,725 SH   DFND 49 20,535 0 190
BRUKER CORP COM 116794108 561 8,719 SH   DFND 59 8,719 0 0
BRUKER CORP COM 116794108 0 1 SH   DFND 1 0 0
BRUNSWICK CORP COM 117043109 28 348 SH   DFND 124 348 0 0
BRUNSWICK CORP COM 117043109 2,081 25,731 SH   DFND 124,22 25,731 0 0
BRUNSWICK CORP COM 117043109 15 185 SH   OTR 124,15 185 0 0
BRUNSWICK CORP COM 117043109 236 2,913 SH   OTR 15,119 2,913 0 0
BRUNSWICK CORP COM 117043109 36,126 446,607 SH   DFND 15 405,125 0 41,482
BRUNSWICK CORP COM 117043109 5,827 72,033 SH   DFND 22 72,033 0 0
BRUNSWICK CORP COM 117043109 90 1,110 SH   DFND 4 1,110 0 0
BRUNSWICK CORP COM 117043109 22,621 279,656 SH   DFND 48 256,197 0 23,459
BRUNSWICK CORP COM 117043109 210 2,600 SH   OTR 49 0 440 2,160
BRUNSWICK CORP COM 117043109 4,628 57,209 SH   DFND 49 57,059 0 150
BRUNSWICK CORP COM 117043109 819 10,120 SH   DFND 59 9,078 0 1,042
BRUNSWICK CORP COM 117043109 0 1 SH   DFND 1 0 0
BTRS HOLDINGS INC-CL 1 COM 11778X104 915 122,321 SH   DFND 15 27,751 0 94,570
BTRS HOLDINGS INC-CL 1 COM 11778X104 1,477 197,412 SH   DFND 48 197,412 0 0
BUCKLE INC/THE COM 118440106 323 9,780 SH   OTR 124,48 9,780 0 0
BUCKLE INC/THE COM 118440106 15,811 478,545 SH   DFND 15 454,733 0 23,812
BUCKLE INC/THE COM 118440106 2,257 68,313 SH   DFND 22 68,313 0 0
BUCKLE INC/THE COM 118440106 1 25 SH   DFND 4 25 0 0
BUCKLE INC/THE COM 118440106 2,256 68,295 SH   DFND 48 68,295 0 0
BUCKLE INC/THE COM 118440106 110 3,318 SH   DFND 49 3,318 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 473 25,875 SH   DFND 124 25,875 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 247 13,531 SH   DFND 15 13,531 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 140 7,632 SH   DFND 48 7,632 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 99 1,535 SH   DFND 124 1,535 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 29 449 SH   OTR 124,48 449 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 777 12,035 SH   DFND 124,22 12,035 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 362 5,616 SH   OTR 15,119 5,616 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 47,639 738,132 SH   DFND 15 641,677 0 96,455
BUILDERS FIRSTSOURCE INC COM 12008R107 11,636 180,299 SH   DFND 22 180,299 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 100 1,555 SH   DFND 4 1,555 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 45,557 705,875 SH   DFND 48 644,479 0 61,396
BUILDERS FIRSTSOURCE INC COM 12008R107 4,911 76,091 SH   DFND 49 75,711 0 380
BUILDERS FIRSTSOURCE INC COM 12008R107 838 12,979 SH   DFND 59 12,979 0 0
BUMBLE INC-A COM 12047B105 2,244 77,435 SH   DFND 15 77,435 0 0
BUMBLE INC-A COM 12047B105 916 31,624 SH   DFND 48 31,624 0 0
BUMBLE INC-A COM 12047B105 38 1,328 SH   DFND 59 1,026 0 302
BUNGE LTD COM G16962105 29,311 264,520 SH   DFND 124,22 264,520 0 0
BUNGE LTD COM G16962105 33,808 305,101 SH   DFND 124 305,101 0 0
BUNGE LTD COM G16962105 1,329 11,991 SH   OTR 15,119 11,991 0 0
BUNGE LTD COM G16962105 28,055 253,184 SH   DFND 15 177,630 0 75,554
BUNGE LTD COM G16962105 1,739 15,695 SH   DFND 22 15,695 0 0
BUNGE LTD COM G16962105 35 315 SH   DFND 4 315 0 0
BUNGE LTD COM G16962105 25,378 229,019 SH   DFND 48 188,203 0 40,816
BUNGE LTD COM G16962105 1 8 SH   OTR 49 8 0 0
BUNGE LTD COM G16962105 752 6,784 SH   DFND 49 6,784 0 0
BURLINGTON STORES INC COM 122017106 199 1,091 SH   OTR 124,15 1,091 0 0
BURLINGTON STORES INC COM 122017106 18,718 102,748 SH   DFND 15 68,150 0 34,598
BURLINGTON STORES INC COM 122017106 212 1,163 SH   OTR 15,119 1,163 0 0
BURLINGTON STORES INC COM 122017106 6,964 38,229 SH   OTR 22,71 38,229 0 0
BURLINGTON STORES INC COM 122017106 18,264 100,259 SH   DFND 48 79,766 0 20,493
BURLINGTON STORES INC COM 122017106 1,660 9,111 SH   DFND 49 9,111 0 0
BURLINGTON STORES INC COM 122017106 786 4,317 SH   OTR 49 4,305 12 0
BURLINGTON STORES INC COM 122017106 485 2,665 SH   DFND 59 2,407 0 258
BURLINGTON STORES INC NOTE 122017AB2 458 400,000 SH   DFND 111 400,000 0 0
BUSINESS FIRST BANCSHARES COM 12326C105 1,609 66,127 SH   DFND 15 33,678 0 32,449
BUSINESS FIRST BANCSHARES COM 12326C105 1,093 44,905 SH   DFND 48 44,905 0 0
BUTTERFLY NETWORK INC COM 124155102 617 129,644 SH   DFND 15 34,933 0 94,711
BUTTERFLY NETWORK INC COM 124155102 1,424 299,181 SH   DFND 48 299,181 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,670 68,146 SH   DFND 124,22 68,146 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,278 153,704 SH   OTR 124,66 153,704 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,177 133,252 SH   DFND 124 90,650 0 42,602
BWX TECHNOLOGIES INC COM 05605H100 137 2,535 SH   OTR 124,48 2,535 0 0
BWX TECHNOLOGIES INC COM 05605H100 71 1,314 SH   OTR 124,15 1,314 0 0
BWX TECHNOLOGIES INC COM 05605H100 150 2,784 SH   OTR 15,119 2,784 0 0
BWX TECHNOLOGIES INC COM 05605H100 15,854 294,359 SH   DFND 15 243,250 0 51,109
BWX TECHNOLOGIES INC COM 05605H100 2,892 53,687 SH   OTR 22,80 53,687 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,771 162,854 SH   DFND 48 133,745 0 29,109
BWX TECHNOLOGIES INC COM 05605H100 584 10,852 SH   OTR 49 10,852 0 0
BWX TECHNOLOGIES INC COM 05605H100 377 7,004 SH   DFND 49 7,004 0 0
BWX TECHNOLOGIES INC COM 05605H100 638 11,840 SH   DFND 59 11,520 0 320
BWX TECHNOLOGIES INC COM 05605H100 0 1 SH   DFND 1 0 0
BYLINE BANCORP INC COM 124411109 1,981 74,253 SH   DFND 15 44,739 0 29,514
BYLINE BANCORP INC COM 124411109 1,433 53,715 SH   DFND 48 53,715 0 0
BYRNA TECHNOLOGIES INC COM 12448X201 246 30,112 SH   DFND 15 11,432 0 18,680
BYRNA TECHNOLOGIES INC COM 12448X201 291 35,655 SH   DFND 48 35,655 0 0
C & F FINANCIAL CORP COM 12466Q104 464 9,176 SH   DFND 15 9,176 0 0
C & F FINANCIAL CORP COM 12466Q104 95 1,884 SH   DFND 48 1,884 0 0
C & F FINANCIAL CORP COM 12466Q104 4 88 SH   DFND 88 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,035 9,605 SH   OTR 124,15 9,605 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,168 10,844 SH   DFND 15,22 10,844 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 67,672 628,284 SH   DFND 15 420,486 0 207,798
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,156 10,736 SH   OTR 15,119 10,736 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 443 4,116 SH   OTR 15,118 4,116 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,918 17,811 SH   DFND 22 17,811 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 62 573 SH   DFND 4 573 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 38,662 358,942 SH   DFND 48 318,126 0 40,816
C.H. ROBINSON WORLDWIDE INC COM 12541W209 42 391 SH   OTR 49 345 46 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 2,419 22,457 SH   DFND 49 22,448 9 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 328 3,046 SH   DFND 59 2,452 0 594
C.H. ROBINSON WORLDWIDE INC COM 12541W209 107 989 SH   DFND 989 0 0
C3.AI INC-A CL A 12468P104 6 264 SH   OTR 124,15 264 0 0
C3.AI INC-A CL A 12468P104 13,979 615,808 SH   DFND 15 578,055 0 37,753
C3.AI INC-A CL A 12468P104 290 12,770 SH   DFND 22 12,770 0 0
C3.AI INC-A CL A 12468P104 2,404 105,892 SH   DFND 48 87,848 0 18,044
C3.AI INC-A CL A 12468P104 171 7,520 SH   DFND 49 7,520 0 0
C3.AI INC-A CL A 12468P104 11 483 SH   OTR 49 0 0 483
C4 THERAPEUTICS INC COM 12529R107 1,080 44,499 SH   DFND 15 9,559 0 34,940
C4 THERAPEUTICS INC COM 12529R107 2,003 82,573 SH   DFND 48 82,573 0 0
CABALETTA BIO INC COM 12674W109 46 22,674 SH   DFND 48 22,674 0 0
CABLE ONE INC COM 12685J105 190 130 SH   DFND 124,22 130 0 0
CABLE ONE INC COM 12685J105 76 52 SH   OTR 124,15 52 0 0
CABLE ONE INC COM 12685J105 182 124 SH   OTR 15,119 124 0 0
CABLE ONE INC COM 12685J105 33,559 22,919 SH   DFND 15 20,150 0 2,769
CABLE ONE INC COM 12685J105 7,122 4,864 SH   DFND 22 4,864 0 0
CABLE ONE INC COM 12685J105 94 64 SH   DFND 4 64 0 0
CABLE ONE INC COM 12685J105 27,613 18,858 SH   DFND 48 17,202 0 1,656
CABLE ONE INC COM 12685J105 2,978 2,034 SH   DFND 49 2,026 0 8
CABLE ONE INC COM 12685J105 24,834 16,960 SH   OTR 49 5 252 16,703
CABLE ONE INC COM 12685J105 797 544 SH   DFND 59 489 0 55
CABLE ONE INC COM 12685J105 1 1 SH   DFND 1 0 0
CABLE ONE INC NOTE 12685JAE5 446 500,000 SH   DFND 111 500,000 0 0
CABOT CORP COM 127055101 399 5,830 SH   DFND 124,22 5,830 0 0
CABOT CORP COM 127055101 32,453 474,397 SH   DFND 15 434,146 0 40,251
CABOT CORP COM 127055101 173 2,536 SH   OTR 15,119 2,536 0 0
CABOT CORP COM 127055101 3,657 53,454 SH   DFND 22 53,454 0 0
CABOT CORP COM 127055101 965 14,106 SH   OTR 22,69 14,106 0 0
CABOT CORP COM 127055101 68 1,000 SH   DFND 4 1,000 0 0
CABOT CORP COM 127055101 16,495 241,120 SH   DFND 48 241,120 0 0
CABOT CORP COM 127055101 2,657 38,833 SH   DFND 49 38,630 0 203
CABOT CORP COM 127055101 826 12,070 SH   OTR 49 10 60 12,000
CABOT CORP COM 127055101 1,378 20,151 SH   DFND 59 17,570 0 2,581
CACI INTERNATIONAL INC -CL A CL A 127190304 15,406 51,137 SH   OTR 124,15 51,137 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 32,114 106,598 SH   DFND 124 95,880 0 10,718
CACI INTERNATIONAL INC -CL A CL A 127190304 6,264 20,794 SH   OTR 124,48 20,794 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 75,717 251,336 SH   DFND 124,22 251,336 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 32,723 108,622 SH   DFND 15 97,347 0 11,275
CACI INTERNATIONAL INC -CL A CL A 127190304 368 1,223 SH   OTR 15,119 1,223 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 6,624 21,989 SH   DFND 22 21,989 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 190 631 SH   OTR 22,87 631 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 951 3,156 SH   OTR 22,78 3,156 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 795 2,638 SH   OTR 22,69 2,638 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 106 353 SH   DFND 4 353 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 4 13 SH   OTR 4 0 13 0
CACI INTERNATIONAL INC -CL A CL A 127190304 2,054 6,819 SH   DFND 42 6,819 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 25,972 86,211 SH   DFND 48 79,221 0 6,990
CACI INTERNATIONAL INC -CL A CL A 127190304 5,598 18,581 SH   DFND 49 18,513 0 68
CACI INTERNATIONAL INC -CL A CL A 127190304 495 1,644 SH   OTR 49 1,370 274 0
CACI INTERNATIONAL INC -CL A CL A 127190304 170 564 SH   DFND 59 530 0 34
CACTUS INC - A CL A 127203107 86,680 1,527,665 SH   DFND 124,22 1,527,665 0 0
CACTUS INC - A CL A 127203107 11,350 200,031 SH   OTR 124,66 200,031 0 0
CACTUS INC - A CL A 127203107 25,646 451,988 SH   DFND 124 336,513 0 115,475
CACTUS INC - A CL A 127203107 4,034 71,101 SH   OTR 124,48 71,101 0 0
CACTUS INC - A CL A 127203107 14,557 256,551 SH   DFND 15 219,869 0 36,682
CACTUS INC - A CL A 127203107 924 16,282 SH   OTR 22,69 16,282 0 0
CACTUS INC - A CL A 127203107 1,488 26,220 SH   OTR 22,104 26,220 0 0
CACTUS INC - A CL A 127203107 3,038 53,547 SH   OTR 22,96 53,547 0 0
CACTUS INC - A CL A 127203107 6 110 SH   DFND 4 110 0 0
CACTUS INC - A CL A 127203107 2,617 46,124 SH   DFND 42 46,124 0 0
CACTUS INC - A CL A 127203107 6,997 123,313 SH   DFND 48 123,313 0 0
CACTUS INC - A CL A 127203107 536 9,439 SH   OTR 49 8,677 762 0
CACTUS INC - A CL A 127203107 666 11,732 SH   DFND 49 11,732 0 0
CACTUS INC - A CL A 127203107 9 159 SH   DFND 59 62 0 97
CACTUS INC - A CL A 127203107 0 1 SH   DFND 1 0 0
CADENCE BANK COM 12740C103 281 9,598 SH   DFND 124,22 9,598 0 0
CADENCE BANK COM 12740C103 37,239 1,272,710 SH   DFND 15 1,067,864 0 204,846
CADENCE BANK COM 12740C103 179 6,103 SH   OTR 15,119 6,103 0 0
CADENCE BANK COM 12740C103 5,334 182,312 SH   DFND 22 182,312 0 0
CADENCE BANK COM 12740C103 3,688 126,049 SH   OTR 22,96 126,049 0 0
CADENCE BANK COM 12740C103 77 2,628 SH   DFND 4 2,628 0 0
CADENCE BANK COM 12740C103 22,796 779,090 SH   DFND 48 779,090 0 0
CADENCE BANK COM 12740C103 3,364 114,964 SH   DFND 49 114,684 0 280
CADENCE BANK COM 12740C103 47 1,619 SH   OTR 49 1,542 77 0
CADENCE BANK COM 12740C103 20 684 SH   DFND 59 684 0 0
CADENCE BANK COM 12740C103 48 1,632 SH   DFND 1,632 0 0
CADENCE DESIGN SYS INC COM 127387108 87 530 SH   DFND 124 530 0 0
CADENCE DESIGN SYS INC COM 127387108 33 199 SH   OTR 124,48 199 0 0
CADENCE DESIGN SYS INC COM 127387108 4,094 24,896 SH   OTR 124,15 24,896 0 0
CADENCE DESIGN SYS INC COM 127387108 2,700 16,415 SH   DFND 124,22 16,415 0 0
CADENCE DESIGN SYS INC COM 127387108 3,702 22,511 SH   DFND 15,22 22,511 0 0
CADENCE DESIGN SYS INC COM 127387108 1,461 8,882 SH   OTR 15,118 8,882 0 0
CADENCE DESIGN SYS INC COM 127387108 1,742 10,594 SH   OTR 15,119 10,594 0 0
CADENCE DESIGN SYS INC COM 127387108 178,619 1,086,092 SH   DFND 15 642,425 0 443,667
CADENCE DESIGN SYS INC COM 127387108 8,333 50,668 SH   DFND 22 50,668 0 0
CADENCE DESIGN SYS INC COM 127387108 31 190 SH   OTR 4 0 190 0
CADENCE DESIGN SYS INC COM 127387108 270 1,641 SH   DFND 4 1,641 0 0
CADENCE DESIGN SYS INC COM 127387108 123,922 753,509 SH   DFND 48 667,782 0 85,727
CADENCE DESIGN SYS INC COM 127387108 1,332 8,102 SH   OTR 49 7,964 138 0
CADENCE DESIGN SYS INC COM 127387108 19,484 118,470 SH   DFND 49 118,326 0 144
CADENCE DESIGN SYS INC COM 127387108 1,647 10,014 SH   DFND 59 9,873 0 141
CADENCE DESIGN SYS INC COM 127387108 0 1 SH   DFND 1 0 0
CADIZ INC COM 127537207 49 23,550 SH   DFND 15 4,046 0 19,504
CADIZ INC COM 127537207 117 56,339 SH   DFND 48 56,339 0 0
CADRE HOLDINGS INC COM 12763L105 157 6,375 SH   DFND 15 1,399 0 4,976
CADRE HOLDINGS INC COM 12763L105 317 12,923 SH   DFND 48 12,923 0 0
CAE INC COM 124765108 73 2,795 SH   OTR 15,119 2,795 0 0
CAE INC COM 124765108 4,668 178,993 SH   DFND 15 168,994 0 9,999
CAE INC COM 124765108 4,371 167,614 SH   DFND 48 167,614 0 0
CAE INC COM 124765108 8 311 SH   DFND 49 311 0 0
CAE INC COM 124765108 45 1,740 SH   OTR 49 0 1,740 0
CAE INC COM 124765108 91 3,506 SH   DFND 59 3,506 0 0
CAE INC COM 124765108 0 1 SH   DFND 1 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 1,331 17,209 SH   OTR 124,15 17,209 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 37,706 487,404 SH   DFND 15 361,173 0 126,231
CAESARS ENTERTAINMENT INC COM 12769G100 780 10,086 SH   OTR 15,119 10,086 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 512 6,619 SH   OTR 15,118 6,619 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 1,366 17,661 SH   DFND 15,22 17,661 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 3,462 44,749 SH   DFND 22 44,749 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 105 1,351 SH   DFND 4 1,351 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 40,291 520,822 SH   DFND 48 519,888 0 934
CAESARS ENTERTAINMENT INC COM 12769G100 4 53 SH   OTR 49 0 53 0
CAESARS ENTERTAINMENT INC COM 12769G100 3,702 47,853 SH   DFND 49 47,853 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 366 4,725 SH   DFND 59 2,641 0 2,084
CAESARS ENTERTAINMENT INC COM 12769G100 0 1 SH   DFND 1 0 0
CAESARSTONE LTD ORD M20598104 365 34,654 SH   DFND 15 6,310 0 28,344
CAESARSTONE LTD ORD M20598104 416 39,562 SH   DFND 48 39,562 0 0
CALAMP CORP COM 128126109 1,193 163,221 SH   DFND 15 135,470 0 27,751
CALAMP CORP COM 128126109 613 83,802 SH   DFND 22 83,802 0 0
CALAMP CORP COM 128126109 696 95,210 SH   DFND 48 95,210 0 0
CALAMP CORP COM 128126109 112 15,300 SH   DFND 49 15,300 0 0
CALAMP CORP COM 128126109 0 1 SH   DFND 1 0 0
CALAVO GROWERS INC COM 128246105 2,434 66,786 SH   DFND 15 53,623 0 13,163
CALAVO GROWERS INC COM 128246105 1,491 40,919 SH   DFND 22 40,919 0 0
CALAVO GROWERS INC COM 128246105 67 1,844 SH   OTR 22,87 1,844 0 0
CALAVO GROWERS INC COM 128246105 7 200 SH   DFND 4 200 0 0
CALAVO GROWERS INC COM 128246105 1,470 40,335 SH   DFND 48 40,335 0 0
CALAVO GROWERS INC COM 128246105 764 20,973 SH   DFND 49 20,973 0 0
CALERES INC COM 129500104 291 15,030 SH   OTR 124,48 15,030 0 0
CALERES INC COM 129500104 4,613 238,623 SH   DFND 15 214,578 0 24,045
CALERES INC COM 129500104 1,725 89,258 SH   DFND 22 89,258 0 0
CALERES INC COM 129500104 1,808 93,543 SH   DFND 48 93,543 0 0
CALERES INC COM 129500104 165 8,547 SH   DFND 49 8,547 0 0
CALERES INC COM 129500104 6 330 SH   DFND 59 330 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305 2,149 48,042 SH   DFND 124,22 48,042 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305 2,522 56,374 SH   DFND 124 56,374 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305 22,879 511,499 SH   DFND 15 406,342 0 105,157
CALIFORNIA RESOURCES CORP COM 13057Q305 674 15,075 SH   OTR 22,69 15,075 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305 7,620 170,366 SH   DFND 48 170,366 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305 4 86 SH   DFND 59 86 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 23,662 399,162 SH   DFND 15 335,486 0 63,676
CALIFORNIA WATER SERVICE GRP COM 130788102 7,290 122,974 SH   DFND 22 122,974 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 1,121 18,909 SH   OTR 22,86 18,909 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 70 1,175 SH   DFND 4 1,175 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 7,123 120,154 SH   DFND 48 120,154 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 2,187 36,900 SH   DFND 49 36,900 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 0 1 SH   DFND 1 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 13 31,072 SH   DFND 48 31,072 0 0
CALIX INC COM 13100M509 30,200 703,790 SH   DFND 124,22 703,790 0 0
CALIX INC COM 13100M509 25,086 584,618 SH   DFND 124 557,136 0 27,482
CALIX INC COM 13100M509 1,421 33,108 SH   OTR 124,48 33,108 0 0
CALIX INC COM 13100M509 19 438 SH   OTR 15,119 438 0 0
CALIX INC COM 13100M509 12,002 279,691 SH   DFND 15 235,464 0 44,227
CALIX INC COM 13100M509 2,233 52,046 SH   DFND 22 52,046 0 0
CALIX INC COM 13100M509 1,846 43,018 SH   OTR 22,114 43,018 0 0
CALIX INC COM 13100M509 7 165 SH   DFND 4 165 0 0
CALIX INC COM 13100M509 881 20,528 SH   DFND 42 20,528 0 0
CALIX INC COM 13100M509 10,152 236,590 SH   DFND 48 236,590 0 0
CALIX INC COM 13100M509 412 9,590 SH   DFND 49 9,490 0 100
CALLAWAY GOLF CO NOTE 131193AE4 303 200,000 SH   DFND 111 200,000 0 0
CALLAWAY GOLF COMPANY COM 131193104 17,641 753,256 SH   DFND 124,22 753,256 0 0
CALLAWAY GOLF COMPANY COM 131193104 8,979 383,379 SH   DFND 124 238,399 0 144,980
CALLAWAY GOLF COMPANY COM 131193104 3,306 141,150 SH   OTR 124,48 141,150 0 0
CALLAWAY GOLF COMPANY COM 131193104 22 960 SH   OTR 15,119 960 0 0
CALLAWAY GOLF COMPANY COM 131193104 13,409 572,538 SH   DFND 15 421,297 0 151,241
CALLAWAY GOLF COMPANY COM 131193104 2,591 110,616 SH   DFND 22 110,616 0 0
CALLAWAY GOLF COMPANY COM 131193104 3,117 133,109 SH   OTR 22,96 133,109 0 0
CALLAWAY GOLF COMPANY COM 131193104 1,218 51,989 SH   OTR 22,80 51,989 0 0
CALLAWAY GOLF COMPANY COM 131193104 29 1,245 SH   DFND 4 1,245 0 0
CALLAWAY GOLF COMPANY COM 131193104 11,359 485,018 SH   DFND 48 485,018 0 0
CALLAWAY GOLF COMPANY COM 131193104 1,420 60,632 SH   DFND 49 60,382 0 250
CALLAWAY GOLF COMPANY COM 131193104 112 4,790 SH   OTR 49 4,020 770 0
CALLAWAY GOLF COMPANY COM 131193104 65 2,756 SH   DFND 59 0 0 2,756
CALLON PETROLEUM CO COM 13123X508 16,864 285,446 SH   DFND 15 246,567 0 38,879
CALLON PETROLEUM CO COM 13123X508 6,527 110,482 SH   DFND 22 110,482 0 0
CALLON PETROLEUM CO COM 13123X508 1 10 SH   DFND 4 10 0 0
CALLON PETROLEUM CO COM 13123X508 7,329 124,054 SH   DFND 48 124,054 0 0
CALLON PETROLEUM CO COM 13123X508 1,360 23,026 SH   DFND 49 23,026 0 0
CALLON PETROLEUM CO COM 13123X508 161 2,727 SH   DFND 59 2,727 0 0
CALLON PETROLEUM CO COM 13123X508 0 1 SH   DFND 1 0 0
CAL-MAINE FOODS INC COM 128030202 12,085 218,847 SH   DFND 15 169,513 0 49,334
CAL-MAINE FOODS INC COM 128030202 4,843 87,696 SH   DFND 22 87,696 0 0
CAL-MAINE FOODS INC COM 128030202 6 105 SH   DFND 4 105 0 0
CAL-MAINE FOODS INC COM 128030202 4,890 88,548 SH   DFND 48 88,548 0 0
CAL-MAINE FOODS INC COM 128030202 1,023 18,530 SH   DFND 49 18,530 0 0
CAL-MAINE FOODS INC COM 128030202 1,447 26,199 SH   OTR 49 26,199 0 0
CAL-MAINE FOODS INC COM 128030202 9 160 SH   DFND 59 160 0 0
CAL-MAINE FOODS INC COM 128030202 0 1 SH   DFND 1 0 0
CALYXT INC COM 13173L107 30 28,384 SH   DFND 48 28,384 0 0
CAMBER ENERGY INC COM 13200M508 103 121,204 SH   DFND 48 121,204 0 0
CAMBER ENERGY INC COM 13200M508 0 2 SH   DFND 2 0 0
CAMBIUM NETWORKS CORP SHS G17766109 163 6,903 SH   DFND 15 1,997 0 4,906
CAMBIUM NETWORKS CORP SHS G17766109 515 21,774 SH   OTR 22,87 21,774 0 0
CAMBIUM NETWORKS CORP SHS G17766109 528 22,331 SH   DFND 48 22,331 0 0
CAMBIUM NETWORKS CORP SHS G17766109 44 1,865 SH   DFND 49 1,865 0 0
CAMBRIDGE BANCORP COM 132152109 2,405 28,298 SH   DFND 15 20,311 0 7,987
CAMBRIDGE BANCORP COM 132152109 1,218 14,333 SH   DFND 48 14,333 0 0
CAMBRIDGE BANCORP COM 132152109 51 600 SH   DFND 49 600 0 0
CAMBRIDGE BANCORP COM 132152109 0 1 SH   DFND 1 0 0
CAMDEN NATIONAL CORP COM 133034108 3,069 65,251 SH   DFND 15 46,055 0 19,196
CAMDEN NATIONAL CORP COM 133034108 1,307 27,780 SH   OTR 22,83 27,780 0 0
CAMDEN NATIONAL CORP COM 133034108 1,485 31,578 SH   DFND 48 31,578 0 0
CAMDEN NATIONAL CORP COM 133034108 9 197 SH   DFND 49 197 0 0
CAMDEN NATIONAL CORP COM 133034108 82 1,739 SH   DFND 59 1,739 0 0
CAMDEN PROPERTY TRUST SH B 133131102 71,130 427,977 SH   DFND 15 376,086 0 51,891
CAMDEN PROPERTY TRUST SH B 133131102 463 2,783 SH   OTR 15,119 2,783 0 0
CAMDEN PROPERTY TRUST SH B 133131102 19,113 114,997 SH   DFND 22 114,997 0 0
CAMDEN PROPERTY TRUST SH B 133131102 270 1,623 SH   DFND 4 1,623 0 0
CAMDEN PROPERTY TRUST SH B 133131102 74,858 450,410 SH   DFND 48 420,490 0 29,920
CAMDEN PROPERTY TRUST SH B 133131102 69 413 SH   OTR 49 32 381 0
CAMDEN PROPERTY TRUST SH B 133131102 8,116 48,834 SH   DFND 49 48,628 0 206
CAMDEN PROPERTY TRUST SH B 133131102 881 5,304 SH   DFND 59 5,020 0 284
CAMECO CORP COM 13321L108 103 3,548 SH   OTR 15,119 3,548 0 0
CAMECO CORP COM 13321L108 6,941 238,537 SH   DFND 15 226,569 0 11,968
CAMECO CORP COM 13321L108 6,128 210,590 SH   DFND 48 210,590 0 0
CAMECO CORP COM 13321L108 51 1,739 SH   DFND 49 1,739 0 0
CAMECO CORP COM 13321L108 0 3 SH   OTR 49 0 3 0
CAMECO CORP COM 13321L108 0 1 SH   DFND 1 0 0
CAMPBELL SOUP CO COM 134429109 658 14,762 SH   OTR 124,15 14,762 0 0
CAMPBELL SOUP CO COM 134429109 100,544 2,255,856 SH   DFND 15 1,938,434 0 317,422
CAMPBELL SOUP CO COM 134429109 698 15,654 SH   DFND 15,22 15,654 0 0
CAMPBELL SOUP CO COM 134429109 688 15,447 SH   OTR 15,119 15,447 0 0
CAMPBELL SOUP CO COM 134429109 292 6,550 SH   OTR 15,118 6,550 0 0
CAMPBELL SOUP CO COM 134429109 1,336 29,978 SH   DFND 22 29,978 0 0
CAMPBELL SOUP CO COM 134429109 43 975 SH   DFND 4 975 0 0
CAMPBELL SOUP CO COM 134429109 23,575 528,938 SH   DFND 48 470,511 0 58,427
CAMPBELL SOUP CO COM 134429109 75,751 1,699,597 SH   OTR 49 3,200 1,696,397 0
CAMPBELL SOUP CO COM 134429109 2,003 44,938 SH   DFND 49 44,338 0 600
CAMPBELL SOUP CO COM 134429109 24 533 SH   DFND 59 469 0 64
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 12,058 431,411 SH   DFND 15 401,379 0 30,032
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 2,632 94,157 SH   DFND 48 94,157 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 10 360 SH   DFND 49 360 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 0 1 SH   DFND 1 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 8,728 71,724 SH   DFND 124 71,724 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 484 3,974 SH   OTR 15,119 3,974 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 29,630 243,490 SH   DFND 15 229,271 0 14,219
CAN IMPERIAL BK OF COMMERCE COM 136069101 29,000 238,309 SH   DFND 48 238,309 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 2 18 SH   DFND 49 18 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 925 7,600 SH   OTR 49 7,600 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 2,630 21,608 SH   DFND 59 21,359 0 249
CAN IMPERIAL BK OF COMMERCE COM 136069101 0 1 SH   DFND 1 0 0
CANADIAN NATL RAILWAY CO COM 136375102 47,678 355,433 SH   DFND 15 332,808 0 22,625
CANADIAN NATL RAILWAY CO COM 136375102 839 6,252 SH   OTR 15,119 6,252 0 0
CANADIAN NATL RAILWAY CO COM 136375102 269 2,005 SH   DFND 4 2,005 0 0
CANADIAN NATL RAILWAY CO COM 136375102 12,686 94,571 SH   DFND 42 94,571 0 0
CANADIAN NATL RAILWAY CO COM 136375102 50,235 374,500 SH   DFND 48 374,500 0 0
CANADIAN NATL RAILWAY CO COM 136375102 2,414 17,995 SH   OTR 49 2,298 14,655 1,042
CANADIAN NATL RAILWAY CO COM 136375102 13,076 97,479 SH   DFND 49 96,489 65 925
CANADIAN NATL RAILWAY CO COM 136375102 194,168 1,447,500 SH   DFND 51,22 1,447,500 0 0
CANADIAN NATL RAILWAY CO COM 136375102 218,265 1,627,140 SH   OTR 51,22 1,577,740 0 49,400
CANADIAN NATL RAILWAY CO COM 136375102 29,041 216,500 SH   OTR 51,48 216,500 0 0
CANADIAN NATL RAILWAY CO COM 136375102 1,365,148 10,177,042 SH   DFND 51 5,658,547 0 4,518,495
CANADIAN NATL RAILWAY CO COM 136375102 993 7,401 SH   DFND 59 7,354 0 47
CANADIAN NATURAL RESOURCES COM 136385101 964 15,550 SH   DFND 124,22 15,550 0 0
CANADIAN NATURAL RESOURCES COM 136385101 652 10,516 SH   OTR 15,119 10,516 0 0
CANADIAN NATURAL RESOURCES COM 136385101 37,270 601,324 SH   DFND 15 562,634 0 38,690
CANADIAN NATURAL RESOURCES COM 136385101 38,620 623,101 SH   DFND 48 623,101 0 0
CANADIAN NATURAL RESOURCES COM 136385101 566 9,130 SH   OTR 49 9,130 0 0
CANADIAN NATURAL RESOURCES COM 136385101 231 3,726 SH   DFND 49 3,726 0 0
CANADIAN NATURAL RESOURCES COM 136385101 1,023 16,503 SH   DFND 59 16,015 0 488
CANADIAN NATURAL RESOURCES COM 136385101 0 1 SH   DFND 1 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 86 1,041 SH   DFND 124,22 1,041 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 38,978 472,237 SH   DFND 15 442,282 0 29,955
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 683 8,270 SH   OTR 15,119 8,270 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,258 39,470 SH   DFND 22 39,470 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 109 1,324 SH   DFND 4 1,324 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 40,614 492,054 SH   DFND 48 492,054 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,235 51,308 SH   DFND 49 51,147 0 161
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 7,913 95,868 SH   OTR 49 8,876 14,316 72,676
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,000 12,114 SH   DFND 59 11,296 0 817
CANNAE HOLDINGS INC COM 13765N107 121 5,057 SH   OTR 15,119 5,057 0 0
CANNAE HOLDINGS INC COM 13765N107 4,185 174,950 SH   DFND 15 71,255 0 103,695
CANNAE HOLDINGS INC COM 13765N107 4,517 188,850 SH   DFND 48 188,850 0 0
CANNAE HOLDINGS INC COM 13765N107 167 6,996 SH   DFND 49 6,996 0 0
CANNAE HOLDINGS INC COM 13765N107 15 631 SH   OTR 49 614 17 0
CANNAE HOLDINGS INC COM 13765N107 0 1 SH   DFND 1 0 0
CANO HEALTH INC COM 13781Y103 497 78,241 SH   DFND 48 78,241 0 0
CANON INC-SPONS ADR SPON 138006309 9 350 SH   DFND 4 350 0 0
CANON INC-SPONS ADR SPON 138006309 652 26,816 SH   DFND 49 26,816 0 0
CANON INC-SPONS ADR SPON 138006309 0 1 SH   DFND 1 0 0
CANOO INC COM 13803R102 692 125,353 SH   DFND 15 22,071 0 103,282
CANOO INC COM 13803R102 1,408 255,005 SH   DFND 48 255,005 0 0
CANOO INC COM 13803R102 35 6,333 SH   DFND 49 6,333 0 0
CANOPY GROWTH CORP COM 138035100 859 113,315 SH   DFND 15 106,283 0 7,032
CANOPY GROWTH CORP COM 138035100 14 1,900 SH   OTR 15,119 1,900 0 0
CANOPY GROWTH CORP COM 138035100 954 125,817 SH   DFND 48 125,817 0 0
CANOPY GROWTH CORP COM 138035100 2 309 SH   DFND 49 309 0 0
CANOPY GROWTH CORP COM 138035100 0 1 SH   DFND 1 0 0
CANTALOUPE INC COM 138103106 569 84,069 SH   DFND 15 16,592 0 67,477
CANTALOUPE INC COM 138103106 889 131,306 SH   DFND 48 131,306 0 0
CANTALOUPE INC COM 138103106 45 6,595 SH   DFND 49 6,595 0 0
CANTALOUPE INC COM 138103106 0 4 SH   DFND 4 0 0
CAPITAL BANCORP INC/MD COM 139737100 235 10,277 SH   DFND 15 2,843 0 7,434
CAPITAL BANCORP INC/MD COM 139737100 377 16,487 SH   DFND 48 16,487 0 0
CAPITAL CITY BANK GROUP INC COM 139674105 1,266 48,039 SH   DFND 15 30,707 0 17,332
CAPITAL CITY BANK GROUP INC COM 139674105 850 32,262 SH   DFND 48 32,262 0 0
CAPITAL CITY BANK GROUP INC COM 139674105 4 140 SH   DFND 49 140 0 0
CAPITAL CITY BANK GROUP INC COM 139674105 0 1 SH   DFND 1 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 11,179 85,150 SH   DFND 124 42,413 0 42,737
CAPITAL ONE FINANCIAL CORP COM 14040H105 167 1,271 SH   OTR 124,48 1,271 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,900 29,702 SH   OTR 124,15 29,702 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 11,640 88,661 SH   DFND 124,22 88,661 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 242,109 1,844,076 SH   DFND 15 1,138,522 0 705,554
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,712 13,041 SH   OTR 15,118 13,041 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 5,300 40,365 SH   OTR 15,119 40,365 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,399 33,507 SH   DFND 15,22 33,507 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 7,939 60,472 SH   DFND 22 60,472 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,628 12,397 SH   OTR 22,80 12,397 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 642 4,891 SH   DFND 4 4,891 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,351 10,292 SH   OTR 4 4,532 5,760 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 149,894 1,141,698 SH   DFND 48 1,013,720 0 127,978
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,024 23,033 SH   OTR 49 18,471 3,766 796
CAPITAL ONE FINANCIAL CORP COM 14040H105 25,452 193,863 SH   DFND 49 188,826 0 5,037
CAPITAL ONE FINANCIAL CORP COM 14040H105 5,629 42,874 SH   DFND 59 38,649 0 4,225
CAPITAL ONE FINANCIAL CORP COM 14040H105 0 1 SH   DFND 1 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 8,665 796,373 SH   DFND 15 636,368 0 160,005
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 3,287 302,150 SH   DFND 22 302,150 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 2 190 SH   DFND 4 190 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 3,163 290,709 SH   DFND 48 290,709 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 722 66,405 SH   DFND 49 66,405 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 0 1 SH   DFND 1 0 0
CAPRI HOLDINGS LTD SHS G1890L107 11,665 226,990 SH   DFND 124 154,416 0 72,574
CAPRI HOLDINGS LTD SHS G1890L107 7,795 151,680 SH   DFND 124,22 151,680 0 0
CAPRI HOLDINGS LTD SHS G1890L107 222 4,323 SH   OTR 124,48 4,323 0 0
CAPRI HOLDINGS LTD SHS G1890L107 13,303 258,870 SH   OTR 124,66 258,870 0 0
CAPRI HOLDINGS LTD SHS G1890L107 27,773 540,434 SH   DFND 15 471,476 0 68,958
CAPRI HOLDINGS LTD SHS G1890L107 273 5,313 SH   OTR 15,119 5,313 0 0
CAPRI HOLDINGS LTD SHS G1890L107 8,284 161,190 SH   DFND 22 161,190 0 0
CAPRI HOLDINGS LTD SHS G1890L107 167 3,255 SH   DFND 4 3,255 0 0
CAPRI HOLDINGS LTD SHS G1890L107 27,404 533,263 SH   DFND 48 489,314 0 43,949
CAPRI HOLDINGS LTD SHS G1890L107 4,827 93,930 SH   DFND 49 93,650 0 280
CAPRI HOLDINGS LTD SHS G1890L107 34 657 SH   OTR 49 573 84 0
CAPRI HOLDINGS LTD SHS G1890L107 629 12,249 SH   DFND 59 12,249 0 0
CAPRI HOLDINGS LTD SHS G1890L107 0 1 SH   DFND 1 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309 207 60,440 SH   DFND 124 60,440 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309 86 24,935 SH   DFND 48 24,935 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 3 132 SH   OTR 124,48 132 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 76 3,612 SH   DFND 124,22 3,612 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 418 19,852 SH   DFND 124 17,630 0 2,222
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 169 8,017 SH   OTR 124,66 8,017 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 757 35,901 SH   DFND 15 15,919 0 19,982
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 946 44,885 SH   DFND 48 44,885 0 0
CARA THERAPEUTICS INC COM 140755109 2,486 204,611 SH   DFND 15 148,873 0 55,738
CARA THERAPEUTICS INC COM 140755109 1,204 99,080 SH   DFND 22 99,080 0 0
CARA THERAPEUTICS INC COM 140755109 48 3,940 SH   DFND 4 3,940 0 0
CARA THERAPEUTICS INC COM 140755109 1,312 107,949 SH   DFND 48 107,949 0 0
CARA THERAPEUTICS INC COM 140755109 21 1,730 SH   OTR 49 0 1,730 0
CARA THERAPEUTICS INC COM 140755109 266 21,870 SH   DFND 49 21,870 0 0
CARA THERAPEUTICS INC COM 140755109 0 1 SH   DFND 1 0 0
CARDIFF ONCOLOGY INC COM 14147L108 98 39,668 SH   DFND 15 4,099 0 35,569
CARDIFF ONCOLOGY INC COM 14147L108 188 75,721 SH   DFND 48 75,721 0 0
CARDIFF ONCOLOGY INC COM 14147L108 0 2 SH   DFND 2 0 0
CARDINAL HEALTH INC COM 14149Y108 1,282 22,606 SH   OTR 124,15 22,606 0 0
CARDINAL HEALTH INC COM 14149Y108 3,001 52,935 SH   OTR 15,119 52,935 0 0
CARDINAL HEALTH INC COM 14149Y108 1,283 22,628 SH   DFND 15,22 22,628 0 0
CARDINAL HEALTH INC COM 14149Y108 509 8,975 SH   OTR 15,118 8,975 0 0
CARDINAL HEALTH INC COM 14149Y108 251,454 4,434,822 SH   DFND 15 3,969,932 0 464,890
CARDINAL HEALTH INC COM 14149Y108 2,141 37,755 SH   DFND 22 37,755 0 0
CARDINAL HEALTH INC COM 14149Y108 111 1,953 SH   DFND 4 1,953 0 0
CARDINAL HEALTH INC COM 14149Y108 42,825 755,285 SH   DFND 48 664,826 0 90,459
CARDINAL HEALTH INC COM 14149Y108 5,000 88,175 SH   DFND 49 87,029 0 1,146
CARDINAL HEALTH INC COM 14149Y108 214 3,779 SH   OTR 49 836 2,864 79
CARDINAL HEALTH INC COM 14149Y108 563 9,927 SH   DFND 59 9,475 0 452
CARDIOVASCULAR SYSTEMS INC COM 141619106 3,361 148,709 SH   DFND 15 119,673 0 29,036
CARDIOVASCULAR SYSTEMS INC COM 141619106 2,152 95,219 SH   DFND 22 95,219 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 16 720 SH   DFND 4 720 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 2,165 95,780 SH   DFND 48 95,780 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 673 29,773 SH   DFND 49 29,773 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 0 1 SH   DFND 1 0 0
CARDLYTICS INC COM 14161W105 1,699 30,897 SH   OTR 124,48 30,897 0 0
CARDLYTICS INC COM 14161W105 4,659 84,744 SH   DFND 124 52,674 0 32,070
CARDLYTICS INC COM 14161W105 20,604 374,755 SH   DFND 124,22 374,755 0 0
CARDLYTICS INC COM 14161W105 1,986 36,127 SH   DFND 15 15,382 0 20,745
CARDLYTICS INC COM 14161W105 12 210 SH   DFND 4 210 0 0
CARDLYTICS INC COM 14161W105 471 8,568 SH   DFND 42 8,568 0 0
CARDLYTICS INC COM 14161W105 3,933 71,535 SH   DFND 48 71,535 0 0
CARDLYTICS INC COM 14161W105 101 1,830 SH   OTR 49 1,680 150 0
CARDLYTICS INC COM 14161W105 603 10,960 SH   DFND 49 10,960 0 0
CAREDX INC COM 14167L103 68 1,842 SH   OTR 124,48 1,842 0 0
CAREDX INC COM 14167L103 935 25,265 SH   DFND 124,22 25,265 0 0
CAREDX INC COM 14167L103 780 21,074 SH   DFND 124 21,074 0 0
CAREDX INC COM 14167L103 3,988 107,820 SH   DFND 15 71,887 0 35,933
CAREDX INC COM 14167L103 815 22,022 SH   OTR 22,86 22,022 0 0
CAREDX INC COM 14167L103 727 19,659 SH   OTR 22,114 19,659 0 0
CAREDX INC COM 14167L103 4,307 116,448 SH   DFND 48 116,448 0 0
CAREDX INC COM 14167L103 35 935 SH   OTR 49 0 0 935
CAREDX INC COM 14167L103 6 160 SH   DFND 49 160 0 0
CAREMAX INC COM 14171W103 208 27,797 SH   DFND 48 27,797 0 0
CARETRUST REIT INC COM 14174T107 349 18,100 SH   OTR 124,48 18,100 0 0
CARETRUST REIT INC COM 14174T107 23,775 1,231,888 SH   DFND 124 1,231,888 0 0
CARETRUST REIT INC COM 14174T107 14,171 734,267 SH   DFND 15 614,782 0 119,485
CARETRUST REIT INC COM 14174T107 187 9,698 SH   OTR 22,87 9,698 0 0
CARETRUST REIT INC COM 14174T107 4,398 227,870 SH   DFND 22 227,870 0 0
CARETRUST REIT INC COM 14174T107 38 1,975 SH   DFND 4 1,975 0 0
CARETRUST REIT INC COM 14174T107 5,714 296,046 SH   DFND 48 296,046 0 0
CARETRUST REIT INC COM 14174T107 1,184 61,367 SH   DFND 49 61,367 0 0
CARGURUS INC COM 141788109 17 412 SH   DFND 124 412 0 0
CARGURUS INC COM 141788109 5,892 138,756 SH   DFND 15 74,527 0 64,229
CARGURUS INC COM 141788109 897 21,121 SH   OTR 22,69 21,121 0 0
CARGURUS INC COM 141788109 8,885 209,262 SH   DFND 48 209,262 0 0
CARGURUS INC COM 141788109 124 2,932 SH   DFND 49 2,932 0 0
CARGURUS INC COM 141788109 613 14,429 SH   DFND 59 13,659 0 770
CARIBOU BIOSCIENCES INC COM 142038108 442 48,152 SH   DFND 15 6,670 0 41,482
CARIBOU BIOSCIENCES INC COM 142038108 855 93,105 SH   DFND 48 93,105 0 0
CARIBOU BIOSCIENCES INC COM 142038108 0 5 SH   DFND 49 5 0 0
CARLISLE COS INC COM 142339100 90 365 SH   OTR 124,15 365 0 0
CARLISLE COS INC COM 142339100 632 2,571 SH   DFND 124,22 2,571 0 0
CARLISLE COS INC COM 142339100 389 1,580 SH   OTR 15,119 1,580 0 0
CARLISLE COS INC COM 142339100 54,144 220,170 SH   DFND 15 194,013 0 26,157
CARLISLE COS INC COM 142339100 12,064 49,057 SH   DFND 22 49,057 0 0
CARLISLE COS INC COM 142339100 209 851 SH   DFND 4 851 0 0
CARLISLE COS INC COM 142339100 46,843 190,479 SH   DFND 48 174,904 0 15,575
CARLISLE COS INC COM 142339100 8,033 32,666 SH   DFND 49 32,564 0 102
CARLISLE COS INC COM 142339100 439 1,787 SH   OTR 49 1,777 10 0
CARLISLE COS INC COM 142339100 357 1,453 SH   DFND 59 1,425 0 28
CARLISLE COS INC COM 142339100 0 1 SH   DFND 1 0 0
CARLOTZ INC COM 142552108 109 79,249 SH   DFND 15 12,000 0 67,249
CARLOTZ INC COM 142552108 194 141,698 SH   DFND 48 141,698 0 0
CARLYLE GROUP INC/THE COM 14316J108 15,701 321,027 SH   DFND 15 229,683 0 91,344
CARLYLE GROUP INC/THE COM 14316J108 150 3,066 SH   OTR 15,119 3,066 0 0
CARLYLE GROUP INC/THE COM 14316J108 12,258 250,620 SH   DFND 48 201,882 0 48,738
CARLYLE GROUP INC/THE COM 14316J108 513 10,490 SH   OTR 49 8,790 1,700 0
CARLYLE GROUP INC/THE COM 14316J108 51 1,035 SH   DFND 49 1,035 0 0
CARLYLE GROUP INC/THE COM 14316J108 31 638 SH   DFND 59 571 0 67
CARMAX INC COM 143130102 1,125 11,665 SH   OTR 124,15 11,665 0 0
CARMAX INC COM 143130102 511 5,296 SH   OTR 15,118 5,296 0 0
CARMAX INC COM 143130102 52,239 541,454 SH   DFND 15 286,017 0 255,437
CARMAX INC COM 143130102 1,246 12,919 SH   OTR 15,119 12,919 0 0
CARMAX INC COM 143130102 1,250 12,960 SH   DFND 15,22 12,960 0 0
CARMAX INC COM 143130102 3,804 39,426 SH   DFND 22 39,426 0 0
CARMAX INC COM 143130102 55 573 SH   DFND 4 573 0 0
CARMAX INC COM 143130102 41,847 433,739 SH   DFND 48 384,279 0 49,460
CARMAX INC COM 143130102 4,066 42,144 SH   OTR 49 13,112 28,976 56
CARMAX INC COM 143130102 4,775 49,487 SH   DFND 49 49,405 9 73
CARMAX INC COM 143130102 1,332 13,808 SH   DFND 59 13,703 0 105
CARNIVAL CORP COMM 143658300 1,202 59,440 SH   OTR 124,15 59,440 0 0
CARNIVAL CORP COMM 143658300 525 25,948 SH   OTR 15,118 25,948 0 0
CARNIVAL CORP COMM 143658300 55,958 2,767,435 SH   DFND 15 1,450,051 0 1,317,384
CARNIVAL CORP COMM 143658300 1,290 63,802 SH   DFND 15,22 63,802 0 0
CARNIVAL CORP COMM 143658300 1,716 84,879 SH   OTR 15,119 84,879 0 0
CARNIVAL CORP COMM 143658300 562 27,817 SH   OTR 22,80 27,817 0 0
CARNIVAL CORP COMM 143658300 3,393 167,803 SH   DFND 22 167,803 0 0
CARNIVAL CORP COMM 143658300 102 5,050 SH   DFND 4 5,050 0 0
CARNIVAL CORP COMM 143658300 43,581 2,155,324 SH   DFND 48 1,897,838 0 257,486
CARNIVAL CORP COMM 143658300 111 5,495 SH   OTR 49 1,334 3,701 460
CARNIVAL CORP COMM 143658300 3,347 165,532 SH   DFND 49 165,202 0 330
CARNIVAL CORP COMM 143658300 0 2 SH   DFND 59 2 0 0
CARNIVAL CORP COMM 143658300 0 1 SH   DFND 1 0 0
CARPARTS.COM INC COM 14427M107 263 39,261 SH   DFND 15 9,129 0 30,132
CARPARTS.COM INC COM 14427M107 732 109,288 SH   DFND 48 109,288 0 0
CARPENTER TECHNOLOGY COM 144285103 215 5,128 SH   OTR 124,48 5,128 0 0
CARPENTER TECHNOLOGY COM 144285103 11,315 269,526 SH   DFND 124 183,355 0 86,171
CARPENTER TECHNOLOGY COM 144285103 6,081 144,852 SH   DFND 124,22 144,852 0 0
CARPENTER TECHNOLOGY COM 144285103 13,051 310,895 SH   OTR 124,66 310,895 0 0
CARPENTER TECHNOLOGY COM 144285103 9,449 225,072 SH   DFND 15 166,800 0 58,272
CARPENTER TECHNOLOGY COM 144285103 4,730 112,680 SH   DFND 22 112,680 0 0
CARPENTER TECHNOLOGY COM 144285103 86 2,050 SH   DFND 4 2,050 0 0
CARPENTER TECHNOLOGY COM 144285103 4,310 102,663 SH   DFND 48 102,663 0 0
CARPENTER TECHNOLOGY COM 144285103 28 677 SH   OTR 49 0 677 0
CARPENTER TECHNOLOGY COM 144285103 2,481 59,107 SH   DFND 49 59,107 0 0
CARPENTER TECHNOLOGY COM 144285103 185 4,406 SH   DFND 59 4,406 0 0
CARRIAGE SERVICES INC COM 143905107 3,389 63,544 SH   DFND 15 43,428 0 20,116
CARRIAGE SERVICES INC COM 143905107 1,919 35,979 SH   DFND 48 35,979 0 0
CARRIAGE SERVICES INC COM 143905107 0 1 SH   DFND 1 0 0
CARRIER GLOBAL CORP COM 14448C104 10,780 235,014 SH   DFND 124 235,014 0 0
CARRIER GLOBAL CORP COM 14448C104 3,201 69,785 SH   OTR 124,15 69,785 0 0
CARRIER GLOBAL CORP COM 14448C104 138,235 3,013,632 SH   DFND 15 1,636,027 0 1,377,605
CARRIER GLOBAL CORP COM 14448C104 2,340 51,014 SH   OTR 15,119 51,014 0 0
CARRIER GLOBAL CORP COM 14448C104 1,275 27,796 SH   OTR 15,118 27,796 0 0
CARRIER GLOBAL CORP COM 14448C104 3,112 67,843 SH   DFND 15,22 67,843 0 0
CARRIER GLOBAL CORP COM 14448C104 7,561 164,841 SH   DFND 22 164,841 0 0
CARRIER GLOBAL CORP COM 14448C104 148 3,231 SH   OTR 4 0 3,231 0
CARRIER GLOBAL CORP COM 14448C104 630 13,733 SH   DFND 4 13,733 0 0
CARRIER GLOBAL CORP COM 14448C104 153,489 3,346,182 SH   DFND 48 3,081,092 0 265,090
CARRIER GLOBAL CORP COM 14448C104 8,562 186,658 SH   OTR 49 83,059 98,646 4,953
CARRIER GLOBAL CORP COM 14448C104 25,565 557,333 SH   DFND 49 541,568 4,083 11,682
CARRIER GLOBAL CORP COM 14448C104 17,368 378,639 SH   DFND 59 360,957 0 17,682
CARRIER GLOBAL CORP COM 14448C104 0 1 SH   DFND 1 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 104 46,232 SH   DFND 15 10,044 0 36,188
CARROLS RESTAURANT GROUP INC COM 14574X104 173 76,704 SH   DFND 48 76,704 0 0
CARS.COM INC COM 14575E105 5,050 349,990 SH   DFND 15 264,944 0 85,046
CARS.COM INC COM 14575E105 2,180 151,045 SH   DFND 22 151,045 0 0
CARS.COM INC COM 14575E105 2,340 162,195 SH   DFND 48 162,195 0 0
CARS.COM INC COM 14575E105 90 6,238 SH   OTR 49 5,909 329 0
CARS.COM INC COM 14575E105 258 17,886 SH   DFND 49 17,886 0 0
CARS.COM INC COM 14575E105 140 9,686 SH   DFND 59 9,686 0 0
CARS.COM INC COM 14575E105 0 1 SH   DFND 1 0 0
CARTER BANKSHARES INC COM 146103106 631 36,320 SH   DFND 15 6,088 0 30,232
CARTER BANKSHARES INC COM 146103106 947 54,505 SH   DFND 48 54,505 0 0
CARTER'S INC COM 146229109 2,997 32,583 SH   DFND 124,22 32,583 0 0
CARTER'S INC COM 146229109 210 2,283 SH   OTR 15,119 2,283 0 0
CARTER'S INC COM 146229109 25,347 275,536 SH   DFND 15 255,863 0 19,673
CARTER'S INC COM 146229109 206 2,237 SH   OTR 22,87 2,237 0 0
CARTER'S INC COM 146229109 1,010 10,984 SH   OTR 22,121 10,984 0 0
CARTER'S INC COM 146229109 3,665 39,842 SH   DFND 22 39,842 0 0
CARTER'S INC COM 146229109 25 269 SH   DFND 4 269 0 0
CARTER'S INC COM 146229109 14,267 155,095 SH   DFND 48 141,427 0 13,668
CARTER'S INC COM 146229109 3 33 SH   OTR 49 4 29 0
CARTER'S INC COM 146229109 1,254 13,636 SH   DFND 49 13,556 0 80
CARTER'S INC COM 146229109 7 75 SH   DFND 59 75 0 0
CARTER'S INC COM 146229109 0 1 SH   DFND 1 0 0
CARVANA CO CL A 146869102 163 1,364 SH   OTR 124,15 1,364 0 0
CARVANA CO CL A 146869102 13,901 116,528 SH   DFND 15 75,891 0 40,637
CARVANA CO CL A 146869102 354 2,965 SH   DFND 22 2,965 0 0
CARVANA CO CL A 146869102 14,083 118,061 SH   DFND 48 94,380 0 23,681
CARVANA CO CL A 146869102 69 580 SH   OTR 49 580 0 0
CARVANA CO CL A 146869102 169 1,413 SH   DFND 49 1,413 0 0
CARVANA CO CL A 146869102 56 468 SH   DFND 59 468 0 0
CASA SYSTEMS INC COM 14713L102 441 97,464 SH   DFND 15 83,011 0 14,453
CASA SYSTEMS INC COM 14713L102 376 83,172 SH   DFND 48 83,172 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 5,565 63,496 SH   DFND 15 28,222 0 35,274
CASELLA WASTE SYSTEMS INC-A CL A 147448104 1,481 16,893 SH   OTR 22,86 16,893 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 10,436 119,063 SH   DFND 48 119,063 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 1,222 13,943 SH   DFND 49 13,943 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 204 2,325 SH   OTR 49 0 0 2,325
CASELLA WASTE SYSTEMS INC-A CL A 147448104 1,957 22,323 SH   DFND 59 22,235 0 88
CASEY'S GENERAL STORES INC COM 147528103 326 1,645 SH   DFND 124,22 1,645 0 0
CASEY'S GENERAL STORES INC COM 147528103 33,988 171,507 SH   DFND 15 152,301 0 19,206
CASEY'S GENERAL STORES INC COM 147528103 380 1,920 SH   OTR 15,119 1,920 0 0
CASEY'S GENERAL STORES INC COM 147528103 7,470 37,695 SH   DFND 22 37,695 0 0
CASEY'S GENERAL STORES INC COM 147528103 84 424 SH   DFND 4 424 0 0
CASEY'S GENERAL STORES INC COM 147528103 26,757 135,022 SH   DFND 48 123,957 0 11,065
CASEY'S GENERAL STORES INC COM 147528103 3,817 19,262 SH   DFND 49 19,165 0 97
CASEY'S GENERAL STORES INC COM 147528103 793 4,004 SH   OTR 49 3,618 386 0
CASEY'S GENERAL STORES INC COM 147528103 16,798 84,766 SH   DFND 59 81,249 0 3,517
CASEY'S GENERAL STORES INC COM 147528103 0 1 SH   DFND 1 0 0
CASI PHARMACEUTICALS INC COM 14757U109 29 36,424 SH   DFND 48 36,424 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 13 SH   DFND 13 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 2,609 70,698 SH   DFND 15 53,179 0 17,519
CASS INFORMATION SYSTEMS INC COM 14808P109 1,143 30,969 SH   DFND 48 30,969 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 0 1 SH   DFND 1 0 0
CASSAVA SCIENCES INC COM 14817C107 1,219 32,834 SH   DFND 15 8,444 0 24,390
CASSAVA SCIENCES INC COM 14817C107 3,349 90,159 SH   DFND 48 90,159 0 0
CASTLE BIOSCIENCES INC COM 14843C105 849 18,929 SH   DFND 15 4,882 0 14,047
CASTLE BIOSCIENCES INC COM 14843C105 1,570 35,002 SH   OTR 22,114 35,002 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2,123 47,329 SH   DFND 48 47,329 0 0
CASTLE BIOSCIENCES INC COM 14843C105 25 562 SH   DFND 49 562 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3 64 SH   DFND 59 64 0 0
CATALENT INC COM 148806102 2,318 20,899 SH   DFND 124,22 20,899 0 0
CATALENT INC COM 148806102 1,556 14,033 SH   OTR 124,15 14,033 0 0
CATALENT INC COM 148806102 466 4,205 SH   DFND 124 4,205 0 0
CATALENT INC COM 148806102 874 7,879 SH   OTR 15,119 7,879 0 0
CATALENT INC COM 148806102 72,044 649,630 SH   DFND 15 378,492 0 271,138
CATALENT INC COM 148806102 1,512 13,636 SH   DFND 15,22 13,636 0 0
CATALENT INC COM 148806102 652 5,883 SH   OTR 15,118 5,883 0 0
CATALENT INC COM 148806102 8,418 75,909 SH   OTR 22,71 75,909 0 0
CATALENT INC COM 148806102 3,926 35,404 SH   DFND 22 35,404 0 0
CATALENT INC COM 148806102 140 1,265 SH   DFND 4 1,265 0 0
CATALENT INC COM 148806102 55,371 499,285 SH   DFND 48 447,534 0 51,751
CATALENT INC COM 148806102 5,280 47,608 SH   DFND 49 47,552 0 56
CATALENT INC COM 148806102 1,858 16,754 SH   OTR 49 16,300 454 0
CATALENT INC COM 148806102 121 1,093 SH   DFND 59 1,093 0 0
CATALENT INC COM 148806102 0 1 SH   DFND 1 0 0
CATALYST BIOSCIENCES INC COM 14888D208 143 216,804 SH   DFND 48 216,804 0 0
CATALYST BIOSCIENCES INC COM 14888D208 0 3 SH   DFND 3 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,249 271,262 SH   DFND 15 138,588 0 132,674
CATALYST PHARMACEUTICALS INC COM 14888U101 670 80,842 SH   OTR 22,69 80,842 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,803 217,438 SH   DFND 48 217,438 0 0
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1,026 125,175 SH   DFND 15 81,471 0 43,704
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 958 116,832 SH   DFND 48 116,832 0 0
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 46 5,608 SH   DFND 49 5,608 0 0
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 2 211 SH   DFND 59 211 0 0
CATERPILLAR INC COM 149123101 202 905 SH   DFND 124 905 0 0
CATERPILLAR INC COM 149123101 412 1,850 SH   OTR 124,48 1,850 0 0
CATERPILLAR INC COM 149123101 10,524 47,233 SH   OTR 124,15 47,233 0 0
CATERPILLAR INC COM 149123101 15,631 70,150 SH   DFND 124,22 70,150 0 0
CATERPILLAR INC COM 149123101 531,862 2,386,956 SH   DFND 15 1,474,532 0 912,424
CATERPILLAR INC COM 149123101 9,711 43,581 SH   DFND 15,22 43,581 0 0
CATERPILLAR INC COM 149123101 7,845 35,207 SH   OTR 15,119 35,207 0 0
CATERPILLAR INC COM 149123101 3,847 17,265 SH   OTR 15,118 17,265 0 0
CATERPILLAR INC COM 149123101 17,311 77,692 SH   DFND 22 77,692 0 0
CATERPILLAR INC COM 149123101 896 4,020 SH   OTR 4 960 3,060 0
CATERPILLAR INC COM 149123101 1,728 7,754 SH   DFND 4 7,754 0 0
CATERPILLAR INC COM 149123101 332,425 1,491,898 SH   DFND 48 1,323,060 0 168,838
CATERPILLAR INC COM 149123101 76,250 342,205 SH   DFND 49 329,299 26 12,880
CATERPILLAR INC COM 149123101 20,859 93,615 SH   OTR 49 43,904 48,084 1,627
CATERPILLAR INC COM 149123101 2,754 12,360 SH   DFND 59 11,358 0 1,002
CATERPILLAR INC COM 149123101 0 1 SH   DFND 1 0 0
CATHAY GENERAL BANCORP COM 149150104 3,117 69,659 SH   DFND 124,22 69,659 0 0
CATHAY GENERAL BANCORP COM 149150104 166 3,712 SH   OTR 15,119 3,712 0 0
CATHAY GENERAL BANCORP COM 149150104 27,658 618,063 SH   DFND 15 528,185 0 89,878
CATHAY GENERAL BANCORP COM 149150104 3,258 72,795 SH   DFND 22 72,795 0 0
CATHAY GENERAL BANCORP COM 149150104 196 4,388 SH   OTR 22,87 4,388 0 0
CATHAY GENERAL BANCORP COM 149150104 56 1,245 SH   DFND 4 1,245 0 0
CATHAY GENERAL BANCORP COM 149150104 13,991 312,646 SH   DFND 48 312,646 0 0
CATHAY GENERAL BANCORP COM 149150104 16 358 SH   OTR 49 0 358 0
CATHAY GENERAL BANCORP COM 149150104 2,754 61,547 SH   DFND 49 61,257 0 290
CATHAY GENERAL BANCORP COM 149150104 466 10,415 SH   DFND 59 9,172 0 1,243
CATHAY GENERAL BANCORP COM 149150104 0 1 SH   DFND 1 0 0
CATO CORP-CLASS A CL A 149205106 264 17,990 SH   OTR 124,48 17,990 0 0
CATO CORP-CLASS A CL A 149205106 3,810 259,909 SH   DFND 15 231,080 0 28,829
CATO CORP-CLASS A CL A 149205106 647 44,105 SH   DFND 22 44,105 0 0
CATO CORP-CLASS A CL A 149205106 649 44,258 SH   DFND 48 44,258 0 0
CATO CORP-CLASS A CL A 149205106 157 10,690 SH   DFND 49 10,690 0 0
CATO CORP-CLASS A CL A 149205106 1 77 SH   DFND 77 0 0
CAVCO INDUSTRIES INC COM 149568107 8,271 34,340 SH   DFND 124 23,359 0 10,981
CAVCO INDUSTRIES INC COM 149568107 157 652 SH   OTR 124,48 652 0 0
CAVCO INDUSTRIES INC COM 149568107 9,531 39,572 SH   OTR 124,66 39,572 0 0
CAVCO INDUSTRIES INC COM 149568107 2,525 10,485 SH   DFND 124,22 10,485 0 0
CAVCO INDUSTRIES INC COM 149568107 8,850 36,744 SH   DFND 15 28,802 0 7,942
CAVCO INDUSTRIES INC COM 149568107 4,779 19,842 SH   DFND 22 19,842 0 0
CAVCO INDUSTRIES INC COM 149568107 1,118 4,640 SH   OTR 22,83 4,640 0 0
CAVCO INDUSTRIES INC COM 149568107 5,155 21,404 SH   DFND 48 21,404 0 0
CAVCO INDUSTRIES INC COM 149568107 152 633 SH   DFND 49 633 0 0
CAVCO INDUSTRIES INC COM 149568107 7 28 SH   DFND 59 28 0 0
CAZOO GROUP LTD COM G2007L105 39 14,009 SH   DFND 15 14,009 0 0
CB FINANCIAL SERVICES INC COM 12479G101 265 11,038 SH   DFND 15 11,038 0 0
CB FINANCIAL SERVICES INC COM 12479G101 58 2,407 SH   DFND 48 2,407 0 0
CBDMD INC COM 12482W101 52 50,028 SH   DFND 48 50,028 0 0
CBIZ INC COM 124805102 4,079 97,183 SH   DFND 15 36,836 0 60,347
CBIZ INC COM 124805102 252 6,015 SH   OTR 22,87 6,015 0 0
CBIZ INC COM 124805102 1,724 41,087 SH   OTR 22,86 41,087 0 0
CBIZ INC COM 124805102 4,699 111,969 SH   DFND 48 111,969 0 0
CBIZ INC COM 124805102 58 1,376 SH   DFND 49 1,376 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 902 7,884 SH   OTR 124,15 7,884 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 48,874 427,148 SH   DFND 15 257,398 0 169,750
CBOE GLOBAL MARKETS INC COM 12503M108 401 3,505 SH   OTR 15,118 3,505 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 623 5,442 SH   OTR 15,119 5,442 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 961 8,403 SH   DFND 15,22 8,403 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,504 21,883 SH   DFND 22 21,883 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 37 320 SH   DFND 4 320 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 35,445 309,780 SH   DFND 48 277,850 0 31,930
CBOE GLOBAL MARKETS INC COM 12503M108 1,154 10,090 SH   DFND 49 10,090 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 425 3,714 SH   OTR 49 3,684 30 0
CBOE GLOBAL MARKETS INC COM 12503M108 85 747 SH   DFND 59 581 0 166
CBRE GROUP INC - A CL A 12504L109 15,876 173,469 SH   DFND 124,22 173,469 0 0
CBRE GROUP INC - A CL A 12504L109 227 2,482 SH   OTR 124,48 2,482 0 0
CBRE GROUP INC - A CL A 12504L109 9,405 102,759 SH   DFND 124 18,280 0 84,479
CBRE GROUP INC - A CL A 12504L109 2,221 24,271 SH   OTR 124,15 24,271 0 0
CBRE GROUP INC - A CL A 12504L109 987 10,782 SH   OTR 15,118 10,782 0 0
CBRE GROUP INC - A CL A 12504L109 2,411 26,345 SH   DFND 15,22 26,345 0 0
CBRE GROUP INC - A CL A 12504L109 1,878 20,524 SH   OTR 15,119 20,524 0 0
CBRE GROUP INC - A CL A 12504L109 129,894 1,419,296 SH   DFND 15 885,410 0 533,886
CBRE GROUP INC - A CL A 12504L109 8,083 88,320 SH   DFND 22 88,320 0 0
CBRE GROUP INC - A CL A 12504L109 21 230 SH   OTR 4 0 230 0
CBRE GROUP INC - A CL A 12504L109 188 2,058 SH   DFND 4 2,058 0 0
CBRE GROUP INC - A CL A 12504L109 82,473 901,150 SH   DFND 48 799,297 0 101,853
CBRE GROUP INC - A CL A 12504L109 13,514 147,658 SH   DFND 49 147,486 12 160
CBRE GROUP INC - A CL A 12504L109 1,985 21,687 SH   OTR 49 19,683 1,325 679
CBRE GROUP INC - A CL A 12504L109 1,577 17,230 SH   DFND 59 12,910 0 4,320
CBRE GROUP INC - A CL A 12504L109 0 1 SH   DFND 1 0 0
CBTX INC COM 12481V104 1,860 59,990 SH   DFND 15 37,701 0 22,289
CBTX INC COM 12481V104 1,274 41,094 SH   DFND 48 41,094 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 259 23,485 SH   DFND 48 23,485 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 166 15,032 SH   OTR 49 15,032 0 0
CDK GLOBAL INC COM 12508E101 14 278 SH   OTR 124,15 278 0 0
CDK GLOBAL INC COM 12508E101 30,283 622,078 SH   DFND 15 565,613 0 56,465
CDK GLOBAL INC COM 12508E101 212 4,364 SH   OTR 15,119 4,364 0 0
CDK GLOBAL INC COM 12508E101 5,390 110,719 SH   DFND 22 110,719 0 0
CDK GLOBAL INC COM 12508E101 62 1,269 SH   DFND 4 1,269 0 0
CDK GLOBAL INC COM 12508E101 51 1,048 SH   OTR 4 782 266 0
CDK GLOBAL INC COM 12508E101 21,106 433,556 SH   DFND 48 396,337 0 37,219
CDK GLOBAL INC COM 12508E101 3,610 74,158 SH   DFND 49 73,918 0 240
CDK GLOBAL INC COM 12508E101 547 11,236 SH   OTR 49 9,712 1,307 217
CDK GLOBAL INC COM 12508E101 267 5,492 SH   DFND 59 4,075 0 1,417
CDW CORP/DE COM 12514G108 3,441 19,235 SH   DFND 124,22 19,235 0 0
CDW CORP/DE COM 12514G108 2,147 11,999 SH   OTR 124,15 11,999 0 0
CDW CORP/DE COM 12514G108 28 155 SH   DFND 124 155 0 0
CDW CORP/DE COM 12514G108 1,949 10,897 SH   DFND 15,22 10,897 0 0
CDW CORP/DE COM 12514G108 1,391 7,777 SH   OTR 15,119 7,777 0 0
CDW CORP/DE COM 12514G108 102,724 574,230 SH   DFND 15 359,639 0 214,591
CDW CORP/DE COM 12514G108 777 4,344 SH   OTR 15,118 4,344 0 0
CDW CORP/DE COM 12514G108 4,068 22,743 SH   DFND 22 22,743 0 0
CDW CORP/DE COM 12514G108 87 485 SH   DFND 4 485 0 0
CDW CORP/DE COM 12514G108 69,246 387,089 SH   DFND 48 344,727 0 42,362
CDW CORP/DE COM 12514G108 3,374 18,861 SH   DFND 49 18,861 0 0
CDW CORP/DE COM 12514G108 153 853 SH   OTR 49 4 159 690
CDW CORP/DE COM 12514G108 4,423 24,723 SH   DFND 59 23,788 0 935
CECO ENVIRONMENTAL CORP COM 125141101 397 72,382 SH   DFND 15 37,431 0 34,951
CECO ENVIRONMENTAL CORP COM 125141101 368 67,029 SH   DFND 48 67,029 0 0
CEDAR FAIR LP DEPO 150185106 1,072 19,566 SH   DFND 49 19,566 0 0
CEDAR REALTY TRUST INC COM 150602605 384 13,910 SH   DFND 124 13,910 0 0
CEDAR REALTY TRUST INC COM 150602605 381 13,768 SH   DFND 15 13,768 0 0
CEDAR REALTY TRUST INC COM 150602605 169 6,115 SH   DFND 48 6,115 0 0
CEDAR REALTY TRUST INC COM 150602605 0 1 SH   DFND 1 0 0
CELANESE CORP COM 150870103 130 910 SH   DFND 124 910 0 0
CELANESE CORP COM 150870103 1,702 11,915 SH   DFND 124,22 11,915 0 0
CELANESE CORP COM 150870103 1,205 8,435 SH   OTR 124,15 8,435 0 0
CELANESE CORP COM 150870103 492 3,447 SH   OTR 15,118 3,447 0 0
CELANESE CORP COM 150870103 1,264 8,844 SH   DFND 15,22 8,844 0 0
CELANESE CORP COM 150870103 66,662 466,591 SH   DFND 15 296,120 0 170,471
CELANESE CORP COM 150870103 1,021 7,144 SH   OTR 15,119 7,144 0 0
CELANESE CORP COM 150870103 15,308 107,145 SH   DFND 22 107,145 0 0
CELANESE CORP COM 150870103 4,769 33,380 SH   DFND 4 33,380 0 0
CELANESE CORP COM 150870103 347 2,428 SH   OTR 4 1,089 1,339 0
CELANESE CORP COM 150870103 42,492 297,416 SH   DFND 48 263,645 0 33,771
CELANESE CORP COM 150870103 7,159 50,109 SH   OTR 49 33,347 16,602 160
CELANESE CORP COM 150870103 152,882 1,070,075 SH   DFND 49 1,051,701 352 18,022
CELANESE CORP COM 150870103 514 3,595 SH   DFND 59 3,321 0 274
CELCUITY INC COM 15102K100 57 6,115 SH   DFND 15 996 0 5,119
CELCUITY INC COM 15102K100 208 22,244 SH   DFND 48 22,244 0 0
CELLDEX THERAPEUTICS INC COM 15117B202 1,610 47,257 SH   DFND 15 10,482 0 36,775
CELLDEX THERAPEUTICS INC COM 15117B202 3,626 106,446 SH   DFND 48 106,446 0 0
CELLECTAR BIOSCIENCES INC COM 15117F500 84 121,738 SH   DFND 48 121,738 0 0
CEL-SCI CORP COM 150837607 137 34,936 SH   DFND 15 8,552 0 26,384
CEL-SCI CORP COM 150837607 361 91,949 SH   DFND 48 91,949 0 0
CEL-SCI CORP COM 150837607 8 2,005 SH   DFND 49 2,005 0 0
CEL-SCI CORP COM 150837607 0 10 SH   DFND 10 0 0
CELSIUS HOLDINGS INC COM 15118V207 9,713 176,019 SH   DFND 15 139,468 0 36,551
CELSIUS HOLDINGS INC COM 15118V207 4,954 89,785 SH   DFND 22 89,785 0 0
CELSIUS HOLDINGS INC COM 15118V207 11 195 SH   DFND 4 195 0 0
CELSIUS HOLDINGS INC COM 15118V207 6,370 115,437 SH   DFND 48 115,437 0 0
CELSIUS HOLDINGS INC COM 15118V207 693 12,558 SH   DFND 49 12,558 0 0
CELSIUS HOLDINGS INC COM 15118V207 30 536 SH   DFND 59 424 0 112
CENOVUS ENERGY INC COM 15135U109 192 11,540 SH   OTR 15,119 11,540 0 0
CENOVUS ENERGY INC COM 15135U109 11,935 715,540 SH   DFND 15 673,297 0 42,243
CENOVUS ENERGY INC COM 15135U109 11,576 694,020 SH   DFND 48 694,020 0 0
CENOVUS ENERGY INC COM 15135U109 55 3,321 SH   DFND 49 2,221 0 1,100
CENOVUS ENERGY INC COM 15135U109 67 3,993 SH   OTR 49 0 3,993 0
CENOVUS ENERGY INC COM 15135U109 726 43,519 SH   DFND 59 43,000 0 519
CENTENE CORP COM 15135B101 4,966 58,980 SH   OTR 124,48 58,980 0 0
CENTENE CORP COM 15135B101 45,795 543,946 SH   DFND 124,22 543,946 0 0
CENTENE CORP COM 15135B101 23,121 274,633 SH   OTR 124,15 274,633 0 0
CENTENE CORP COM 15135B101 42,635 506,410 SH   DFND 124 366,007 0 140,403
CENTENE CORP COM 15135B101 1,585 18,829 SH   OTR 15,118 18,829 0 0
CENTENE CORP COM 15135B101 184,374 2,189,974 SH   DFND 15 1,212,528 0 977,446
CENTENE CORP COM 15135B101 3,991 47,404 SH   DFND 15,22 47,404 0 0
CENTENE CORP COM 15135B101 4,506 53,525 SH   OTR 15,119 53,525 0 0
CENTENE CORP COM 15135B101 4,257 50,566 SH   OTR 22,80 50,566 0 0
CENTENE CORP COM 15135B101 15,833 188,068 SH   DFND 22 188,068 0 0
CENTENE CORP COM 15135B101 3,232 38,393 SH   DFND 4 38,393 0 0
CENTENE CORP COM 15135B101 228 2,714 SH   OTR 4 555 2,159 0
CENTENE CORP COM 15135B101 5,082 60,365 SH   DFND 40 499 0 59,866
CENTENE CORP COM 15135B101 397 4,714 SH   DFND 42 4,714 0 0
CENTENE CORP COM 15135B101 130,929 1,555,162 SH   DFND 48 1,378,987 0 176,175
CENTENE CORP COM 15135B101 105,482 1,252,900 SH   DFND 49 1,238,106 530 14,264
CENTENE CORP COM 15135B101 6,947 82,518 SH   OTR 49 62,313 20,135 70
CENTENE CORP COM 15135B101 1,286 15,270 SH   DFND 59 12,324 0 2,946
CENTENE CORP COM 15135B101 0 1 SH   DFND 1 0 0
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 3,028 375,247 SH   DFND 15 169,021 0 206,226
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 529 65,600 SH   OTR 22,69 65,600 0 0
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 3,680 455,977 SH   DFND 48 455,977 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,358 44,308 SH   OTR 124,15 44,308 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,525 49,759 SH   OTR 15,119 49,759 0 0
CENTERPOINT ENERGY INC COM 15189T107 89,573 2,923,398 SH   DFND 15 1,922,512 0 1,000,886
CENTERPOINT ENERGY INC COM 15189T107 607 19,820 SH   OTR 15,118 19,820 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,565 51,062 SH   DFND 15,22 51,062 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,814 124,478 SH   DFND 22 124,478 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,606 248,233 SH   OTR 22,80 248,233 0 0
CENTERPOINT ENERGY INC COM 15189T107 15 500 SH   OTR 4 0 500 0
CENTERPOINT ENERGY INC COM 15189T107 184 5,997 SH   DFND 4 5,997 0 0
CENTERPOINT ENERGY INC COM 15189T107 57,171 1,865,904 SH   DFND 48 1,683,334 0 182,570
CENTERPOINT ENERGY INC COM 15189T107 7,039 229,748 SH   DFND 49 228,658 0 1,090
CENTERPOINT ENERGY INC COM 15189T107 377 12,303 SH   OTR 49 9,750 1,710 843
CENTERPOINT ENERGY INC COM 15189T107 612 19,966 SH   DFND 59 19,905 0 61
CENTERRA GOLD INC COM 152006102 480 48,813 SH   DFND 124 0 0 48,813
CENTERRA GOLD INC COM 152006102 52 5,262 SH   DFND 15 5,262 0 0
CENTERRA GOLD INC COM 152006102 85 8,689 SH   DFND 48 8,689 0 0
CENTERRA GOLD INC COM 152006102 0 1 SH   DFND 1 0 0
CENTERSPACE COM 15202L107 8,220 83,779 SH   DFND 15 66,428 0 17,351
CENTERSPACE COM 15202L107 3,453 35,195 SH   DFND 22 35,195 0 0
CENTERSPACE COM 15202L107 4,472 45,572 SH   DFND 48 45,572 0 0
CENTERSPACE COM 15202L107 268 2,730 SH   DFND 49 2,730 0 0
CENTERSPACE COM 15202L107 0 1 SH   DFND 1 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,182 49,627 SH   DFND 15 39,599 0 10,028
CENTRAL GARDEN & PET CO COM 153527106 994 22,604 SH   DFND 22 22,604 0 0
CENTRAL GARDEN & PET CO COM 153527106 10 225 SH   DFND 4 225 0 0
CENTRAL GARDEN & PET CO COM 153527106 954 21,691 SH   DFND 48 21,691 0 0
CENTRAL GARDEN & PET CO COM 153527106 722 16,416 SH   DFND 49 16,416 0 0
CENTRAL GARDEN & PET CO COM 153527106 0 1 SH   DFND 1 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205 9,437 231,406 SH   DFND 15 190,823 0 40,583
CENTRAL GARDEN AND PET CO-A CL A 153527205 3,770 92,457 SH   DFND 22 92,457 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205 74 1,805 SH   DFND 4 1,805 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205 3,812 93,469 SH   DFND 48 93,469 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205 1 20 SH   OTR 49 20 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205 1,851 45,398 SH   DFND 49 45,398 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205 4 93 SH   DFND 59 93 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205 0 1 SH   DFND 1 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 4,206 150,743 SH   DFND 124,22 0 0 150,743
CENTRAL PACIFIC FINANCIAL CO COM 154760409 153 5,487 SH   OTR 124,48 0 0 5,487
CENTRAL PACIFIC FINANCIAL CO COM 154760409 9,294 333,130 SH   OTR 124,66 333,130 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 8,073 289,371 SH   DFND 124 196,801 0 92,570
CENTRAL PACIFIC FINANCIAL CO COM 154760409 5,657 202,763 SH   DFND 15 168,190 0 34,573
CENTRAL PACIFIC FINANCIAL CO COM 154760409 1,784 63,958 SH   DFND 22 0 0 63,958
CENTRAL PACIFIC FINANCIAL CO COM 154760409 746 26,726 SH   OTR 22,86 0 0 26,726
CENTRAL PACIFIC FINANCIAL CO COM 154760409 42 1,505 SH   DFND 4 1,505 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 1,746 62,568 SH   DFND 48 4,486 0 58,082
CENTRAL PACIFIC FINANCIAL CO COM 154760409 1,769 63,413 SH   DFND 49 63,413 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 1 SH   DFND 1 0 0
CENTRAL VALLEY COMM BANCORP COM 155685100 647 27,700 SH   DFND 124 27,700 0 0
CENTRAL VALLEY COMM BANCORP COM 155685100 551 23,578 SH   DFND 15 23,578 0 0
CENTRAL VALLEY COMM BANCORP COM 155685100 127 5,427 SH   DFND 48 5,427 0 0
CENTRAL VALLEY COMM BANCORP COM 155685100 2 73 SH   DFND 49 73 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104 789 23,400 SH   DFND 124 23,400 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104 632 18,748 SH   DFND 15 2,748 0 16,000
CENTRUS ENERGY CORP-CLASS A CL A 15643U104 772 22,916 SH   DFND 48 22,916 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104 0 9 SH   DFND 9 0 0
CENTURY ALUMINUM COMPANY COM 156431108 5,559 211,290 SH   DFND 15 150,115 0 61,175
CENTURY ALUMINUM COMPANY COM 156431108 3,112 118,271 SH   DFND 22 118,271 0 0
CENTURY ALUMINUM COMPANY COM 156431108 842 32,001 SH   OTR 22,69 32,001 0 0
CENTURY ALUMINUM COMPANY COM 156431108 14 545 SH   DFND 4 545 0 0
CENTURY ALUMINUM COMPANY COM 156431108 3,378 128,404 SH   DFND 48 128,404 0 0
CENTURY ALUMINUM COMPANY COM 156431108 345 13,130 SH   DFND 49 13,130 0 0
CENTURY ALUMINUM COMPANY COM 156431108 332 12,611 SH   DFND 59 12,611 0 0
CENTURY CASINOS INC COM 156492100 394 32,950 SH   DFND 124 32,950 0 0
CENTURY CASINOS INC COM 156492100 436 36,451 SH   DFND 15 22,738 0 13,713
CENTURY CASINOS INC COM 156492100 890 74,469 SH   OTR 22,87 74,469 0 0
CENTURY CASINOS INC COM 156492100 776 64,901 SH   DFND 48 64,901 0 0
CENTURY CASINOS INC COM 156492100 1 107 SH   DFND 49 107 0 0
CENTURY COMMUNITIES INC COM 156504300 11,436 213,473 SH   DFND 15 185,914 0 27,559
CENTURY COMMUNITIES INC COM 156504300 3,740 69,819 SH   DFND 22 69,819 0 0
CENTURY COMMUNITIES INC COM 156504300 1 20 SH   DFND 4 20 0 0
CENTURY COMMUNITIES INC COM 156504300 3,758 70,155 SH   DFND 48 70,155 0 0
CENTURY COMMUNITIES INC COM 156504300 547 10,216 SH   DFND 49 10,216 0 0
CENTURY THERAPEUTICS INC COM 15673T100 160 12,718 SH   DFND 15 1,352 0 11,366
CENTURY THERAPEUTICS INC COM 15673T100 392 31,163 SH   DFND 48 31,163 0 0
CEPTON INC COM 15673X101 23 6,000 SH   DFND 15 6,000 0 0
CEPTON INC COM 15673X101 30 7,788 SH   DFND 48 7,788 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 62 11,587 SH   DFND 48 11,587 0 0
CERENCE INC COM 156727109 83 2,303 SH   DFND 124,22 2,303 0 0
CERENCE INC COM 156727109 9,244 256,057 SH   DFND 15 228,321 0 27,736
CERENCE INC COM 156727109 3,262 90,369 SH   DFND 22 90,369 0 0
CERENCE INC COM 156727109 355 9,846 SH   OTR 22,71 9,846 0 0
CERENCE INC COM 156727109 5 135 SH   DFND 4 135 0 0
CERENCE INC COM 156727109 3,347 92,705 SH   DFND 48 92,705 0 0
CERENCE INC COM 156727109 30 840 SH   OTR 49 0 840 0
CERENCE INC COM 156727109 249 6,893 SH   DFND 49 6,893 0 0
CERENCE INC COM 156727109 2 53 SH   DFND 59 12 0 41
CEREVEL THERAPEUTICS HOLDING COM 15678U128 4,171 119,135 SH   DFND 124,22 119,135 0 0
CEREVEL THERAPEUTICS HOLDING COM 15678U128 3,304 94,374 SH   DFND 124 94,374 0 0
CEREVEL THERAPEUTICS HOLDING COM 15678U128 304 8,684 SH   OTR 124,48 8,684 0 0
CEREVEL THERAPEUTICS HOLDING COM 15678U128 2,974 84,959 SH   DFND 15 59,100 0 25,859
CEREVEL THERAPEUTICS HOLDING COM 15678U128 3,501 100,011 SH   DFND 48 100,011 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 673 9,841 SH   OTR 124,15 9,841 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 726 10,617 SH   DFND 15,22 10,617 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 296 4,324 SH   OTR 15,118 4,324 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 41,312 604,328 SH   DFND 15 386,587 0 217,741
CERIDIAN HCM HOLDING INC COM 15677J108 303 4,432 SH   OTR 15,119 4,432 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 1,269 18,559 SH   DFND 22 18,559 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 72 1,060 SH   DFND 4 1,060 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 25,073 366,772 SH   DFND 48 327,002 0 39,770
CERIDIAN HCM HOLDING INC COM 15677J108 517 7,566 SH   OTR 49 7,403 124 39
CERIDIAN HCM HOLDING INC COM 15677J108 1,552 22,705 SH   DFND 49 22,705 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 45 662 SH   DFND 59 510 0 152
CERIDIAN HCM HOLDING INC NOTE 15677JAD0 263 300,000 SH   DFND 111 300,000 0 0
CERNER CORP COM 156782104 1,984 21,206 SH   OTR 124,15 21,206 0 0
CERNER CORP COM 156782104 3,308 35,360 SH   OTR 124,48 35,360 0 0
CERNER CORP COM 156782104 4,955 52,957 SH   DFND 124 52,957 0 0
CERNER CORP COM 156782104 7,057 75,429 SH   DFND 124,22 75,429 0 0
CERNER CORP COM 156782104 123,108 1,315,814 SH   DFND 15 842,923 0 472,891
CERNER CORP COM 156782104 888 9,494 SH   OTR 15,118 9,494 0 0
CERNER CORP COM 156782104 2,217 23,694 SH   DFND 15,22 23,694 0 0
CERNER CORP COM 156782104 1,360 14,533 SH   OTR 15,119 14,533 0 0
CERNER CORP COM 156782104 5,883 62,877 SH   DFND 22 62,877 0 0
CERNER CORP COM 156782104 173 1,844 SH   DFND 4 1,844 0 0
CERNER CORP COM 156782104 214,267 2,290,157 SH   DFND 48 2,199,772 0 90,385
CERNER CORP COM 156782104 5,621 60,084 SH   DFND 49 59,983 21 80
CERNER CORP COM 156782104 25 267 SH   OTR 49 10 257 0
CERNER CORP COM 156782104 38 403 SH   DFND 59 403 0 0
CERNER CORP COM 156782104 0 1 SH   DFND 1 0 0
CERTARA INC COM 15687V109 19 886 SH   OTR 124,15 886 0 0
CERTARA INC COM 15687V109 4,154 193,397 SH   DFND 15 136,476 0 56,921
CERTARA INC COM 15687V109 3,552 165,351 SH   DFND 48 131,919 0 33,432
CERTARA INC COM 15687V109 50 2,330 SH   DFND 49 2,330 0 0
CERTARA INC COM 15687V109 228 10,630 SH   OTR 49 10,630 0 0
CERTARA INC COM 15687V109 265 12,318 SH   DFND 59 10,611 0 1,707
CERTARA INC COM 15687V109 0 1 SH   DFND 1 0 0
CERUS CORP COM 157085101 934 170,215 SH   DFND 15 45,088 0 125,127
CERUS CORP COM 157085101 2,295 418,057 SH   DFND 48 418,057 0 0
CEVA INC COM 157210105 3,698 90,975 SH   DFND 15 75,178 0 15,797
CEVA INC COM 157210105 1,300 31,984 SH   OTR 22,87 31,984 0 0
CEVA INC COM 157210105 2,166 53,280 SH   DFND 22 53,280 0 0
CEVA INC COM 157210105 1 35 SH   DFND 4 35 0 0
CEVA INC COM 157210105 2,304 56,672 SH   DFND 48 56,672 0 0
CEVA INC COM 157210105 230 5,655 SH   DFND 49 5,655 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 24,920 241,797 SH   OTR 124,15 241,797 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 5,549 53,838 SH   OTR 124,48 53,838 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 117,638 1,141,451 SH   DFND 124 1,129,019 0 12,432
CF INDUSTRIES HOLDINGS INC COM 125269100 70,678 685,799 SH   DFND 124,22 685,799 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 8,699 84,406 SH   OTR 124,118 84,406 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 718 6,968 SH   OTR 15,118 6,968 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 101,996 989,679 SH   DFND 15 646,575 0 343,104
CF INDUSTRIES HOLDINGS INC COM 125269100 1,747 16,948 SH   DFND 15,22 16,948 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,374 13,331 SH   OTR 15,119 13,331 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,059 29,678 SH   DFND 22 29,678 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 255 2,473 SH   DFND 4 2,473 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 7 70 SH   OTR 4 70 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 475 4,607 SH   DFND 42 4,607 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 64,536 626,197 SH   DFND 48 562,011 0 64,186
CF INDUSTRIES HOLDINGS INC COM 125269100 12,946 125,612 SH   DFND 49 124,091 130 1,391
CF INDUSTRIES HOLDINGS INC COM 125269100 893 8,669 SH   OTR 49 6,920 1,699 50
CF INDUSTRIES HOLDINGS INC COM 125269100 660 6,403 SH   DFND 59 2,337 0 4,066
CF INDUSTRIES HOLDINGS INC COM 125269100 0 1 SH   DFND 1 0 0
CGI INC CL A 12532H104 154 1,923 SH   OTR 15,119 1,923 0 0
CGI INC CL A 12532H104 10,995 137,734 SH   DFND 15 130,752 0 6,982
CGI INC CL A 12532H104 1 10 SH   OTR 4 0 10 0
CGI INC CL A 12532H104 9,238 115,719 SH   DFND 48 115,719 0 0
CGI INC CL A 12532H104 33 413 SH   DFND 49 413 0 0
CGI INC CL A 12532H104 40 495 SH   DFND 59 342 0 153
CHAMPIONS ONCOLOGY INC COM 15870P307 213 26,250 SH   DFND 124 26,250 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307 37 4,525 SH   DFND 48 4,525 0 0
CHAMPIONX CORP COM 15872M104 4,861 198,562 SH   DFND 124 135,213 0 63,349
CHAMPIONX CORP COM 15872M104 92 3,773 SH   OTR 124,48 3,773 0 0
CHAMPIONX CORP COM 15872M104 5,596 228,577 SH   OTR 124,66 228,577 0 0
CHAMPIONX CORP COM 15872M104 2,804 114,560 SH   DFND 124,22 114,560 0 0
CHAMPIONX CORP COM 15872M104 26,933 1,100,209 SH   DFND 15 862,379 0 237,830
CHAMPIONX CORP COM 15872M104 40 1,642 SH   OTR 15,119 1,642 0 0
CHAMPIONX CORP COM 15872M104 4,636 189,379 SH   DFND 22 189,379 0 0
CHAMPIONX CORP COM 15872M104 3,649 149,073 SH   OTR 22,121 149,073 0 0
CHAMPIONX CORP COM 15872M104 47 1,900 SH   OTR 4 1,900 0 0
CHAMPIONX CORP COM 15872M104 38 1,543 SH   DFND 4 1,543 0 0
CHAMPIONX CORP COM 15872M104 20,841 851,346 SH   DFND 48 851,346 0 0
CHAMPIONX CORP COM 15872M104 3,657 149,397 SH   DFND 49 144,737 0 4,660
CHAMPIONX CORP COM 15872M104 514 20,986 SH   OTR 49 17,157 3,651 178
CHAMPIONX CORP COM 15872M104 442 18,064 SH   DFND 59 17,298 0 766
CHAMPIONX CORP COM 15872M104 0 1 SH   DFND 1 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,716 491,548 SH   DFND 15 365,718 0 125,830
CHANGE HEALTHCARE INC COM 15912K100 253 11,620 SH   OTR 15,119 11,620 0 0
CHANGE HEALTHCARE INC COM 15912K100 659 30,250 SH   DFND 22 30,250 0 0
CHANGE HEALTHCARE INC COM 15912K100 46,906 2,151,673 SH   DFND 48 2,078,654 0 73,019
CHANGE HEALTHCARE INC COM 15912K100 51 2,318 SH   OTR 49 2,000 318 0
CHANGE HEALTHCARE INC COM 15912K100 354 16,217 SH   DFND 49 16,217 0 0
CHANNELADVISOR CORP COM 159179100 947 57,167 SH   DFND 124 57,167 0 0
CHANNELADVISOR CORP COM 159179100 1,860 112,259 SH   OTR 124,48 112,259 0 0
CHANNELADVISOR CORP COM 159179100 17,968 1,084,370 SH   DFND 124,22 1,084,370 0 0
CHANNELADVISOR CORP COM 159179100 877 52,923 SH   DFND 15 25,423 0 27,500
CHANNELADVISOR CORP COM 159179100 1,062 64,103 SH   DFND 48 64,103 0 0
CHANNELADVISOR CORP COM 159179100 0 3 SH   DFND 59 2 0 1
CHARGEPOINT HOLDINGS INC COM 15961R105 767 38,560 SH   DFND 124,22 38,560 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 5,590 281,210 SH   DFND 15 161,222 0 119,988
CHARGEPOINT HOLDINGS INC COM 15961R105 2 105 SH   DFND 22 105 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 6,381 320,988 SH   DFND 48 253,274 0 67,714
CHARGEPOINT HOLDINGS INC COM 15961R105 165 8,319 SH   DFND 49 8,319 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 64 3,203 SH   OTR 49 0 1,000 2,203
CHARLES RIVER LABORATORIES COM 159864107 37 130 SH   DFND 124 130 0 0
CHARLES RIVER LABORATORIES COM 159864107 1,298 4,570 SH   OTR 124,15 4,570 0 0
CHARLES RIVER LABORATORIES COM 159864107 572 2,015 SH   DFND 124,22 2,015 0 0
CHARLES RIVER LABORATORIES COM 159864107 86,275 303,818 SH   DFND 15 223,216 0 80,602
CHARLES RIVER LABORATORIES COM 159864107 1,140 4,013 SH   DFND 15,22 4,013 0 0
CHARLES RIVER LABORATORIES COM 159864107 467 1,646 SH   OTR 15,118 1,646 0 0
CHARLES RIVER LABORATORIES COM 159864107 654 2,303 SH   OTR 15,119 2,303 0 0
CHARLES RIVER LABORATORIES COM 159864107 4,405 15,512 SH   DFND 22 15,512 0 0
CHARLES RIVER LABORATORIES COM 159864107 1,698 5,980 SH   OTR 22,71 5,980 0 0
CHARLES RIVER LABORATORIES COM 159864107 2 8 SH   OTR 4 8 0 0
CHARLES RIVER LABORATORIES COM 159864107 156 548 SH   DFND 4 548 0 0
CHARLES RIVER LABORATORIES COM 159864107 41,124 144,818 SH   DFND 48 129,496 0 15,322
CHARLES RIVER LABORATORIES COM 159864107 6,488 22,848 SH   DFND 49 22,848 0 0
CHARLES RIVER LABORATORIES COM 159864107 39 139 SH   OTR 49 5 134 0
CHARLES RIVER LABORATORIES COM 159864107 4,946 17,417 SH   DFND 59 17,024 0 393
CHARLES RIVER LABORATORIES COM 159864107 0 1 SH   DFND 1 0 0
CHART INDUSTRIES INC COM 16115Q308 23,296 135,626 SH   DFND 15 102,887 0 32,739
CHART INDUSTRIES INC COM 16115Q308 49 287 SH   OTR 15,119 287 0 0
CHART INDUSTRIES INC COM 16115Q308 277 1,614 SH   OTR 22,78 1,614 0 0
CHART INDUSTRIES INC COM 16115Q308 5,736 33,392 SH   DFND 22 33,392 0 0
CHART INDUSTRIES INC COM 16115Q308 960 5,589 SH   OTR 22,86 5,589 0 0
CHART INDUSTRIES INC COM 16115Q308 1,275 7,420 SH   OTR 22,104 7,420 0 0
CHART INDUSTRIES INC COM 16115Q308 108 630 SH   DFND 4 630 0 0
CHART INDUSTRIES INC COM 16115Q308 26,182 152,425 SH   DFND 48 152,425 0 0
CHART INDUSTRIES INC COM 16115Q308 3,272 19,048 SH   DFND 49 19,048 0 0
CHART INDUSTRIES INC COM 16115Q308 707 4,118 SH   DFND 59 4,118 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 4,754 8,714 SH   DFND 124 8,714 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 89 164 SH   OTR 124,48 164 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 5,808 10,646 SH   OTR 124,15 10,646 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 2,088 3,828 SH   OTR 15,118 3,828 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 4,493 8,237 SH   OTR 15,119 8,237 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 255,204 467,818 SH   DFND 15 264,865 0 202,953
CHARTER COMMUNICATIONS INC-A CL A 16119P108 5,234 9,594 SH   DFND 15,22 9,594 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 15,472 28,362 SH   DFND 22 28,362 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 109 199 SH   OTR 4 51 148 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 2,763 5,064 SH   DFND 4 5,064 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 186,989 342,772 SH   DFND 48 303,206 0 39,566
CHARTER COMMUNICATIONS INC-A CL A 16119P108 87,058 159,587 SH   DFND 49 157,951 64 1,572
CHARTER COMMUNICATIONS INC-A CL A 16119P108 8,002 14,668 SH   OTR 49 5,111 4,699 4,858
CHARTER COMMUNICATIONS INC-A CL A 16119P108 186 341 SH   DFND 59 319 0 22
CHARTER COMMUNICATIONS INC-A CL A 16119P108 0 1 SH   DFND 1 0 0
CHASE CORP COM 16150R104 2,009 23,118 SH   DFND 15 14,890 0 8,228
CHASE CORP COM 16150R104 1,375 15,820 SH   DFND 48 15,820 0 0
CHASE CORP COM 16150R104 15 168 SH   OTR 49 0 168 0
CHASE CORP COM 16150R104 119 1,366 SH   DFND 59 1,366 0 0
CHATHAM LODGING TRUST COM 16208T102 2,847 206,461 SH   DFND 15 148,745 0 57,716
CHATHAM LODGING TRUST COM 16208T102 1,587 115,086 SH   DFND 22 115,086 0 0
CHATHAM LODGING TRUST COM 16208T102 55 4,010 SH   DFND 4 4,010 0 0
CHATHAM LODGING TRUST COM 16208T102 1,994 144,563 SH   DFND 48 144,563 0 0
CHATHAM LODGING TRUST COM 16208T102 902 65,444 SH   DFND 49 65,444 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 14,846 107,380 SH   DFND 124,22 107,380 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 12,330 89,178 SH   OTR 124,15 89,178 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 2,921 21,125 SH   OTR 124,48 21,125 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 18,047 130,529 SH   DFND 124 125,633 0 4,896
CHECK POINT SOFTWARE TECH ORD M22465104 369 2,668 SH   OTR 15,119 2,668 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 17,570 127,080 SH   DFND 15 122,528 0 4,552
CHECK POINT SOFTWARE TECH ORD M22465104 3,095 22,385 SH   OTR 22,80 22,385 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 413 2,988 SH   DFND 22 2,988 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 6 47 SH   DFND 4 47 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 254 1,834 SH   DFND 42 1,834 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 14,612 105,683 SH   DFND 48 105,683 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 1,175 8,500 SH   DFND 49 8,500 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 317 2,295 SH   OTR 49 0 1 2,294
CHECK POINT SOFTWARE TECH ORD M22465104 2 16 SH   DFND 59 15 0 1
CHECKPOINT THERAPEUTICS INC COM 162828107 75 42,320 SH   DFND 48 42,320 0 0
CHEESECAKE FACTORY (THE) NOTE 163072AA9 179 200,000 SH   DFND 111 200,000 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 10,256 257,761 SH   DFND 15 227,074 0 30,687
CHEESECAKE FACTORY INC/THE COM 163072101 4,529 113,820 SH   DFND 22 113,820 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 40 1,015 SH   DFND 4 1,015 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 4,540 114,101 SH   DFND 48 114,101 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 1,417 35,612 SH   DFND 49 35,612 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 229 5,763 SH   OTR 49 5,662 101 0
CHEESECAKE FACTORY INC/THE COM 163072101 10 255 SH   DFND 59 0 0 255
CHEESECAKE FACTORY INC/THE COM 163072101 0 1 SH   DFND 1 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 8,324 255,340 SH   OTR 124,66 255,340 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 7,230 221,775 SH   DFND 124 150,842 0 70,933
CHEFS' WAREHOUSE INC/THE COM 163086101 20,570 630,994 SH   DFND 124,22 630,994 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 1,901 58,326 SH   OTR 124,48 58,326 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 4,304 132,031 SH   DFND 15 97,122 0 34,909
CHEFS' WAREHOUSE INC/THE COM 163086101 2,496 76,560 SH   DFND 22 76,560 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 7 225 SH   DFND 4 225 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 2,430 74,530 SH   DFND 48 74,530 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 318 9,769 SH   DFND 49 9,769 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 233 7,162 SH   DFND 59 7,162 0 0
CHEFS' WAREHOUSE THE NOTE 163086AB7 209 200,000 SH   DFND 111 200,000 0 0
CHEGG INC COM 163092109 78 2,152 SH   OTR 124,15 2,152 0 0
CHEGG INC COM 163092109 6,993 192,752 SH   DFND 15 125,871 0 66,881
CHEGG INC COM 163092109 1,064 29,320 SH   DFND 22 29,320 0 0
CHEGG INC COM 163092109 19,018 524,199 SH   DFND 48 480,588 0 43,611
CHEGG INC COM 163092109 425 11,711 SH   DFND 49 11,711 0 0
CHEGG INC COM 163092109 29 810 SH   OTR 49 345 0 465
CHEGG INC NOTE 163092AD1 503 500,000 SH   DFND 111 500,000 0 0
CHEGG INC NOTE 163092AF6 226 275,000 SH   DFND 111 275,000 0 0
CHEMBIO DIAGNOSTICS INC COM 163572209 102 124,750 SH   DFND 48 124,750 0 0
CHEMED CORP COM 16359R103 3,911 7,720 SH   DFND 124,22 7,720 0 0
CHEMED CORP COM 16359R103 34 68 SH   OTR 124,15 68 0 0
CHEMED CORP COM 16359R103 63 124 SH   OTR 15,119 124 0 0
CHEMED CORP COM 16359R103 39,553 78,083 SH   DFND 15 70,881 0 7,202
CHEMED CORP COM 16359R103 7,311 14,432 SH   DFND 22 14,432 0 0
CHEMED CORP COM 16359R103 201 396 SH   OTR 22,87 396 0 0
CHEMED CORP COM 16359R103 188 372 SH   DFND 4 372 0 0
CHEMED CORP COM 16359R103 28,372 56,010 SH   DFND 48 51,249 0 4,761
CHEMED CORP COM 16359R103 3,512 6,933 SH   DFND 49 6,905 0 28
CHEMED CORP COM 16359R103 456 901 SH   OTR 49 693 208 0
CHEMED CORP COM 16359R103 1,407 2,778 SH   DFND 59 2,700 0 78
CHEMED CORP COM 16359R103 0 1 SH   DFND 1 0 0
CHEMOCENTRYX INC COM 16383L106 2,913 116,192 SH   DFND 15 53,267 0 62,925
CHEMOCENTRYX INC COM 16383L106 3,972 158,445 SH   DFND 48 158,445 0 0
CHEMOCENTRYX INC COM 16383L106 306 12,210 SH   DFND 49 12,210 0 0
CHEMOCENTRYX INC COM 16383L106 1 49 SH   DFND 59 49 0 0
CHEMOURS CO/THE COM 163851108 11 349 SH   DFND 124 349 0 0
CHEMOURS CO/THE COM 163851108 641 20,350 SH   OTR 124,48 20,350 0 0
CHEMOURS CO/THE COM 163851108 875 27,806 SH   DFND 124,22 27,806 0 0
CHEMOURS CO/THE COM 163851108 50 1,573 SH   OTR 124,15 1,573 0 0
CHEMOURS CO/THE COM 163851108 347 11,032 SH   OTR 15,119 11,032 0 0
CHEMOURS CO/THE COM 163851108 37,910 1,204,251 SH   DFND 15 1,122,219 0 82,032
CHEMOURS CO/THE COM 163851108 4,786 152,033 SH   DFND 22 152,033 0 0
CHEMOURS CO/THE COM 163851108 80 2,552 SH   DFND 4 2,552 0 0
CHEMOURS CO/THE COM 163851108 18,559 589,552 SH   DFND 48 537,704 0 51,848
CHEMOURS CO/THE COM 163851108 4,411 140,115 SH   DFND 49 139,695 0 420
CHEMOURS CO/THE COM 163851108 332 10,546 SH   OTR 49 7,149 3,397 0
CHEMOURS CO/THE COM 163851108 593 18,841 SH   DFND 59 18,726 0 115
CHEMOURS CO/THE COM 163851108 0 1 SH   DFND 1 0 0
CHEMUNG FINANCIAL CORP COM 164024101 357 7,647 SH   DFND 15 7,647 0 0
CHEMUNG FINANCIAL CORP COM 164024101 191 4,085 SH   DFND 48 4,085 0 0
CHEMUNG FINANCIAL CORP COM 164024101 0 7 SH   DFND 7 0 0
CHENIERE ENERGY INC COM 16411R208 577 4,159 SH   OTR 124,15 4,159 0 0
CHENIERE ENERGY INC COM 16411R208 13 94 SH   DFND 124 94 0 0
CHENIERE ENERGY INC COM 16411R208 108,651 783,638 SH   DFND 15 658,709 0 124,929
CHENIERE ENERGY INC COM 16411R208 564 4,066 SH   OTR 15,119 4,066 0 0
CHENIERE ENERGY INC COM 16411R208 3,482 25,110 SH   DFND 22 25,110 0 0
CHENIERE ENERGY INC COM 16411R208 10 70 SH   DFND 4 70 0 0
CHENIERE ENERGY INC COM 16411R208 49,754 358,846 SH   DFND 48 285,466 0 73,380
CHENIERE ENERGY INC COM 16411R208 382 2,756 SH   OTR 49 2,410 221 125
CHENIERE ENERGY INC COM 16411R208 2,971 21,430 SH   DFND 49 21,415 0 15
CHENIERE ENERGY INC COM 16411R208 2,127 15,340 SH   DFND 59 15,340 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 52 6,706 SH   DFND 15 6,706 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 77 9,950 SH   DFND 48 9,950 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5 61 SH   DFND 111 61 0 0
CHESAPEAKE ENERGY CORP COM 165167735 33,805 388,568 SH   DFND 124 353,494 0 35,074
CHESAPEAKE ENERGY CORP COM 165167735 27,031 310,702 SH   DFND 124,22 310,702 0 0
CHESAPEAKE ENERGY CORP COM 165167735 181 2,080 SH   OTR 124,48 2,080 0 0
CHESAPEAKE ENERGY CORP COM 165167735 10,986 126,277 SH   OTR 124,66 126,277 0 0
CHESAPEAKE ENERGY CORP COM 165167735 51,124 587,637 SH   DFND 15 458,900 0 128,737
CHESAPEAKE ENERGY CORP COM 165167735 247 2,839 SH   OTR 15,119 2,839 0 0
CHESAPEAKE ENERGY CORP COM 165167735 876 10,071 SH   OTR 22,69 10,071 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,547 17,782 SH   OTR 22,78 17,782 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,968 22,625 SH   OTR 22,104 22,625 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,561 17,940 SH   OTR 22,83 17,940 0 0
CHESAPEAKE ENERGY CORP COM 165167735 72,720 835,865 SH   DFND 40 835,865 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,926 45,128 SH   DFND 40,22 45,128 0 0
CHESAPEAKE ENERGY CORP COM 165167735 53 605 SH   DFND 42 605 0 0
CHESAPEAKE ENERGY CORP COM 165167735 19,624 225,564 SH   DFND 48 225,564 0 0
CHESAPEAKE ENERGY CORP COM 165167735 13 145 SH   DFND 49 145 0 0
CHESAPEAKE ENERGY CORP COM 165167735 965 11,098 SH   DFND 59 10,914 0 184
CHESAPEAKE ENERGY CORP COM 165167735 3 35 SH   DFND 35 0 0
CHESAPEAKE ENERGY CORP -CW26 W E 165167164 277 4,344 SH   DFND 40 4,344 0 0
CHESAPEAKE ENERGY -CW26 W E 165167172 287 4,826 SH   DFND 40 4,826 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 6,981 50,672 SH   DFND 124 34,466 0 16,206
CHESAPEAKE UTILITIES CORP COM 165303108 8,037 58,340 SH   OTR 124,66 58,340 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 3,996 29,009 SH   DFND 124,22 29,009 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 132 961 SH   OTR 124,48 961 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 19,858 144,147 SH   DFND 15 123,152 0 20,995
CHESAPEAKE UTILITIES CORP COM 165303108 1,094 7,940 SH   OTR 22,83 7,940 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 959 6,965 SH   OTR 22,104 6,965 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 5,693 41,326 SH   DFND 22 41,326 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 24 173 SH   DFND 4 173 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 5,947 43,170 SH   DFND 48 43,170 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 2,446 17,755 SH   DFND 49 17,755 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 12 88 SH   DFND 59 88 0 0
CHEVRON CORP COM 166764100 14 84 SH   OTR 124,48 84 0 0
CHEVRON CORP COM 166764100 233 1,431 SH   DFND 124 1,431 0 0
CHEVRON CORP COM 166764100 22,624 138,942 SH   OTR 124,15 138,942 0 0
CHEVRON CORP COM 166764100 1,670,547 10,259,454 SH   DFND 15 7,037,048 0 3,222,406
CHEVRON CORP COM 166764100 25,203 154,778 SH   DFND 15,22 154,778 0 0
CHEVRON CORP COM 166764100 10,018 61,525 SH   OTR 15,118 61,525 0 0
CHEVRON CORP COM 166764100 26,150 160,598 SH   OTR 15,119 160,598 0 0
CHEVRON CORP COM 166764100 54,029 331,810 SH   DFND 22 331,810 0 0
CHEVRON CORP COM 166764100 956 5,870 SH   OTR 4 2,794 3,076 0
CHEVRON CORP COM 166764100 7,342 45,088 SH   DFND 4 45,088 0 0
CHEVRON CORP COM 166764100 847,207 5,203,015 SH   DFND 48 4,615,123 0 587,892
CHEVRON CORP COM 166764100 316,921 1,946,329 SH   DFND 49 1,915,071 594 30,664
CHEVRON CORP COM 166764100 132,621 814,473 SH   OTR 49 351,056 462,152 1,265
CHEVRON CORP COM 166764100 34,574 212,329 SH   DFND 59 187,725 0 24,604
CHEWY INC - CLASS A CL A 16679L109 3,239 79,423 SH   DFND 15 76,960 0 2,463
CHEWY INC - CLASS A CL A 16679L109 2,013 49,362 SH   DFND 48 49,362 0 0
CHEWY INC - CLASS A CL A 16679L109 45 1,113 SH   OTR 49 0 0 1,113
CHEWY INC - CLASS A CL A 16679L109 461 11,312 SH   DFND 49 11,312 0 0
CHEWY INC - CLASS A CL A 16679L109 211 5,163 SH   DFND 59 5,163 0 0
CHEWY INC - CLASS A CL A 16679L109 0 1 SH   DFND 1 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 115 6,466 SH   DFND 15 780 0 5,686
CHICAGO ATLANTIC REAL ESTATE COM 167239102 130 7,353 SH   DFND 48 7,353 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 57 7,170 SH   DFND 15 1,215 0 5,955
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 141 17,637 SH   DFND 48 17,637 0 0
CHICO'S FAS INC COM 168615102 2,359 491,454 SH   DFND 15 363,973 0 127,481
CHICO'S FAS INC COM 168615102 1,387 288,898 SH   DFND 22 288,898 0 0
CHICO'S FAS INC COM 168615102 1,350 281,337 SH   DFND 48 281,337 0 0
CHICO'S FAS INC COM 168615102 0 1 SH   DFND 1 0 0
CHILDREN'S PLACE INC/THE COM 168905107 3,389 68,747 SH   DFND 15 59,251 0 9,496
CHILDREN'S PLACE INC/THE COM 168905107 1,567 31,780 SH   DFND 22 31,780 0 0
CHILDREN'S PLACE INC/THE COM 168905107 1,741 35,322 SH   DFND 48 35,322 0 0
CHILDREN'S PLACE INC/THE COM 168905107 186 3,764 SH   DFND 49 3,764 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 829 68,855 SH   OTR 124,48 68,855 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 7,409 615,361 SH   DFND 15 312,972 0 302,389
CHIMERA INVESTMENT CORP COM 16934Q208 293 24,341 SH   OTR 15,119 24,341 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 6,172 512,612 SH   DFND 48 512,612 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 51 4,245 SH   DFND 49 4,245 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 0 6 SH   DFND 59 6 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 0 1 SH   DFND 1 0 0
CHIMERIX INC COM 16934W106 349 76,185 SH   DFND 15 19,843 0 56,342
CHIMERIX INC COM 16934W106 817 178,398 SH   DFND 48 178,398 0 0
CHIMERIX INC COM 16934W106 17 3,755 SH   DFND 49 3,755 0 0
CHINDATA GROUP HOLDINGS-ADR ADS 16955F107 307 48,533 SH   DFND 15 48,533 0 0
CHINDATA GROUP HOLDINGS-ADR ADS 16955F107 603 95,351 SH   DFND 48 95,351 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 807 49,358 SH   DFND 15 6,866 0 42,492
CHINOOK THERAPEUTICS INC COM 16961L106 57 3,476 SH   OTR 22,78 3,476 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,644 100,476 SH   DFND 48 100,476 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 846 535 SH   DFND 124,22 535 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,985 2,519 SH   OTR 124,15 2,519 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,617 2,286 SH   DFND 15,22 2,286 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 151,952 96,049 SH   DFND 15 51,037 0 45,012
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,724 1,090 SH   OTR 15,119 1,090 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,410 891 SH   OTR 15,118 891 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,812 6,834 SH   DFND 22 6,834 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH   OTR 4 0 1 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 308 195 SH   DFND 4 195 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 118,890 75,150 SH   DFND 48 66,483 0 8,667
CHIPOTLE MEXICAN GRILL INC COM 169656105 911 576 SH   OTR 49 540 36 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,066 6,363 SH   DFND 49 6,352 3 8
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,075 3,208 SH   DFND 59 3,080 0 128
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   DFND 1 0 0
CHOICE HOTELS INTL INC COM 169905106 92 647 SH   OTR 124,15 647 0 0
CHOICE HOTELS INTL INC COM 169905106 23,403 165,086 SH   DFND 15 148,357 0 16,729
CHOICE HOTELS INTL INC COM 169905106 38 268 SH   OTR 15,119 268 0 0
CHOICE HOTELS INTL INC COM 169905106 4,386 30,939 SH   DFND 22 30,939 0 0
CHOICE HOTELS INTL INC COM 169905106 14 96 SH   DFND 4 96 0 0
CHOICE HOTELS INTL INC COM 169905106 17,686 124,760 SH   DFND 48 114,186 0 10,574
CHOICE HOTELS INTL INC COM 169905106 1,137 8,021 SH   DFND 49 7,975 0 46
CHOICE HOTELS INTL INC COM 169905106 36 257 SH   OTR 49 0 257 0
CHOICE HOTELS INTL INC COM 169905106 0 1 SH   DFND 1 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106 195 7,773 SH   DFND 15 7,773 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106 70 2,803 SH   DFND 48 2,803 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106 0 1 SH   DFND 1 0 0
CHROMADEX CORP COM 171077407 126 51,160 SH   DFND 124 51,160 0 0
CHROMADEX CORP COM 171077407 89 36,205 SH   DFND 15 15,714 0 20,491
CHROMADEX CORP COM 171077407 290 118,040 SH   DFND 48 118,040 0 0
CHROMADEX CORP COM 171077407 0 1 SH   DFND 1 0 0
CHUBB LTD COM H1467J104 37,578 175,678 SH   OTR 124,15 175,678 0 0
CHUBB LTD COM H1467J104 81,020 378,773 SH   DFND 124,22 378,773 0 0
CHUBB LTD COM H1467J104 12,504 58,459 SH   OTR 124,118 58,459 0 0
CHUBB LTD COM H1467J104 7,296 34,111 SH   OTR 124,48 34,111 0 0
CHUBB LTD COM H1467J104 123,713 578,370 SH   DFND 124 570,433 0 7,937
CHUBB LTD COM H1467J104 6,626 30,978 SH   OTR 15,119 30,978 0 0
CHUBB LTD COM H1467J104 7,461 34,883 SH   DFND 15,22 34,883 0 0
CHUBB LTD COM H1467J104 311,357 1,455,619 SH   DFND 15 734,065 0 721,554
CHUBB LTD COM H1467J104 2,936 13,728 SH   OTR 15,118 13,728 0 0
CHUBB LTD COM H1467J104 13,175 61,593 SH   DFND 22 61,593 0 0
CHUBB LTD COM H1467J104 521 2,438 SH   DFND 4 2,313 0 125
CHUBB LTD COM H1467J104 689 3,221 SH   OTR 4 184 3,037 0
CHUBB LTD COM H1467J104 31,765 148,506 SH   DFND 40,22 148,506 0 0
CHUBB LTD COM H1467J104 51 238 SH   DFND 40 238 0 0
CHUBB LTD COM H1467J104 630 2,944 SH   DFND 42 2,944 0 0
CHUBB LTD COM H1467J104 280,130 1,309,629 SH   DFND 48 1,179,758 0 129,871
CHUBB LTD COM H1467J104 49,501 231,420 SH   DFND 49 229,371 70 1,979
CHUBB LTD COM H1467J104 7,603 35,546 SH   OTR 49 13,173 22,223 150
CHUBB LTD COM H1467J104 13,420 62,738 SH   DFND 59 56,197 0 6,541
CHUBB LTD COM H1467J104 304 1,421 SH   OTR 0 1,421 0
CHURCH & DWIGHT CO INC COM 171340102 1,742 17,526 SH   OTR 124,15 17,526 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,182 11,891 SH   OTR 15,119 11,891 0 0
CHURCH & DWIGHT CO INC COM 171340102 757 7,622 SH   OTR 15,118 7,622 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,904 19,156 SH   DFND 15,22 19,156 0 0
CHURCH & DWIGHT CO INC COM 171340102 107,863 1,085,358 SH   DFND 15 692,567 0 392,791
CHURCH & DWIGHT CO INC COM 171340102 5,819 58,557 SH   OTR 22,71 58,557 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,966 70,091 SH   DFND 22 70,091 0 0
CHURCH & DWIGHT CO INC COM 171340102 208 2,096 SH   DFND 4 2,096 0 0
CHURCH & DWIGHT CO INC COM 171340102 64,610 650,128 SH   DFND 48 575,074 0 75,054
CHURCH & DWIGHT CO INC COM 171340102 11,221 112,915 SH   DFND 49 112,795 0 120
CHURCH & DWIGHT CO INC COM 171340102 202 2,035 SH   OTR 49 1,555 480 0
CHURCH & DWIGHT CO INC COM 171340102 37 370 SH   DFND 59 370 0 0
CHURCH & DWIGHT CO INC COM 171340102 0 1 SH   DFND 1 0 0
CHURCHILL DOWNS INC COM 171484108 152 684 SH   OTR 124,15 684 0 0
CHURCHILL DOWNS INC COM 171484108 62 279 SH   OTR 15,119 279 0 0
CHURCHILL DOWNS INC COM 171484108 33,493 151,020 SH   DFND 15 133,482 0 17,538
CHURCHILL DOWNS INC COM 171484108 7,611 34,317 SH   DFND 22 34,317 0 0
CHURCHILL DOWNS INC COM 171484108 102 461 SH   DFND 4 461 0 0
CHURCHILL DOWNS INC COM 171484108 26,438 119,209 SH   DFND 48 118,948 0 261
CHURCHILL DOWNS INC COM 171484108 49 222 SH   OTR 49 0 222 0
CHURCHILL DOWNS INC COM 171484108 3,966 17,883 SH   DFND 49 17,814 0 69
CHURCHILL DOWNS INC COM 171484108 0 1 SH   DFND 1 0 0
CHUY'S HOLDINGS INC COM 171604101 2,506 92,817 SH   DFND 15 72,255 0 20,562
CHUY'S HOLDINGS INC COM 171604101 1,256 46,536 SH   DFND 22 46,536 0 0
CHUY'S HOLDINGS INC COM 171604101 829 30,690 SH   OTR 22,114 30,690 0 0
CHUY'S HOLDINGS INC COM 171604101 1,241 45,972 SH   DFND 48 45,972 0 0
CHUY'S HOLDINGS INC COM 171604101 187 6,925 SH   DFND 49 6,925 0 0
CHUY'S HOLDINGS INC COM 171604101 0 1 SH   DFND 1 0 0
CI FINANCIAL CORP COM 125491100 1,445 90,906 SH   DFND 15 90,906 0 0
CI FINANCIAL CORP COM 125491100 116 7,321 SH   DFND 48 7,321 0 0
CI FINANCIAL CORP COM 125491100 221 13,905 SH   DFND 59 13,509 0 396
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 1,986 197,238 SH   DFND 15 188,993 0 8,245
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 1,902 188,892 SH   DFND 48 188,892 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 0 1 SH   DFND 1 0 0
CIA SANEAMENTO BASICO DE-ADR SPON 20441A102 4 358 SH   DFND 49 358 0 0
CIA SANEAMENTO BASICO DE-ADR SPON 20441A102 2,060 209,591 SH   DFND 59 192,940 0 16,651
CIENA CORP COM 171779309 24,078 397,136 SH   DFND 124 382,976 0 14,160
CIENA CORP COM 171779309 19,834 327,139 SH   DFND 124,22 327,139 0 0
CIENA CORP COM 171779309 15,640 257,961 SH   OTR 124,15 257,961 0 0
CIENA CORP COM 171779309 3,692 60,898 SH   OTR 124,48 60,898 0 0
CIENA CORP COM 171779309 271 4,476 SH   OTR 15,119 4,476 0 0
CIENA CORP COM 171779309 44,731 737,774 SH   DFND 15 661,939 0 75,835
CIENA CORP COM 171779309 9,518 156,977 SH   DFND 22 156,977 0 0
CIENA CORP COM 171779309 116 1,905 SH   DFND 4 1,905 0 0
CIENA CORP COM 171779309 322 5,307 SH   DFND 42 5,307 0 0
CIENA CORP COM 171779309 34,133 562,972 SH   DFND 48 516,737 0 46,235
CIENA CORP COM 171779309 5,886 97,083 SH   DFND 49 96,773 0 310
CIENA CORP COM 171779309 3,614 59,600 SH   OTR 49 1,990 57,610 0
CIENA CORP COM 171779309 2,473 40,784 SH   DFND 59 38,936 0 1,848
CIGNA CORP COM 125523100 5,590 23,330 SH   OTR 124,15 23,330 0 0
CIGNA CORP COM 125523100 200 834 SH   DFND 124 834 0 0
CIGNA CORP COM 125523100 2,488 10,384 SH   OTR 15,118 10,384 0 0
CIGNA CORP COM 125523100 6,352 26,508 SH   OTR 15,119 26,508 0 0
CIGNA CORP COM 125523100 347,188 1,448,973 SH   DFND 15 901,968 0 547,005
CIGNA CORP COM 125523100 6,229 25,996 SH   DFND 15,22 25,996 0 0
CIGNA CORP COM 125523100 2,060 8,598 SH   OTR 22,80 8,598 0 0
CIGNA CORP COM 125523100 11,044 46,092 SH   DFND 22 46,092 0 0
CIGNA CORP COM 125523100 768 3,207 SH   DFND 4 3,207 0 0
CIGNA CORP COM 125523100 87 364 SH   OTR 4 86 278 0
CIGNA CORP COM 125523100 50 209 SH   DFND 40 209 0 0
CIGNA CORP COM 125523100 211,629 883,224 SH   DFND 48 782,261 0 100,963
CIGNA CORP COM 125523100 11,881 49,585 SH   OTR 49 33,435 15,885 265
CIGNA CORP COM 125523100 57,139 238,466 SH   DFND 49 229,626 3 8,837
CIGNA CORP COM 125523100 6,394 26,685 SH   DFND 59 23,276 0 3,409
CIGNA CORP COM 125523100 0 1 SH   DFND 1 0 0
CIMPRESS PLC SHS G2143T103 1,411 22,190 SH   DFND 15 9,836 0 12,354
CIMPRESS PLC SHS G2143T103 2,578 40,536 SH   DFND 48 40,536 0 0
CIMPRESS PLC SHS G2143T103 173 2,727 SH   DFND 49 2,727 0 0
CIMPRESS PLC SHS G2143T103 0 1 SH   DFND 1 0 0
CINCINNATI FINANCIAL CORP COM 172062101 3,164 23,275 SH   DFND 124,22 23,275 0 0
CINCINNATI FINANCIAL CORP COM 172062101 377 2,775 SH   OTR 124,48 2,775 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,506 11,079 SH   OTR 124,15 11,079 0 0
CINCINNATI FINANCIAL CORP COM 172062101 2,344 17,238 SH   DFND 124 17,238 0 0
CINCINNATI FINANCIAL CORP COM 172062101 123,007 904,728 SH   DFND 15 663,739 0 240,989
CINCINNATI FINANCIAL CORP COM 172062101 642 4,720 SH   OTR 15,118 4,720 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,407 10,346 SH   OTR 15,119 10,346 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,621 11,922 SH   DFND 15,22 11,922 0 0
CINCINNATI FINANCIAL CORP COM 172062101 5,580 41,044 SH   DFND 22 41,044 0 0
CINCINNATI FINANCIAL CORP COM 172062101 181 1,334 SH   DFND 4 1,334 0 0
CINCINNATI FINANCIAL CORP COM 172062101 56,458 415,256 SH   DFND 48 369,701 0 45,555
CINCINNATI FINANCIAL CORP COM 172062101 5,550 40,822 SH   DFND 49 40,719 24 79
CINCINNATI FINANCIAL CORP COM 172062101 1,203 8,849 SH   OTR 49 7,087 1,634 128
CINCINNATI FINANCIAL CORP COM 172062101 1,610 11,841 SH   DFND 59 4,707 0 7,134
CINCOR PHARMA INC COM 17240Y109 160 9,096 SH   DFND 15 1,510 0 7,586
CINCOR PHARMA INC COM 17240Y109 405 23,114 SH   DFND 48 23,114 0 0
CINEDIGM CORP - A COM 172406209 44 53,504 SH   DFND 48 53,504 0 0
CINEMARK HOLDINGS INC COM 17243V102 8,905 515,337 SH   DFND 15 426,315 0 89,022
CINEMARK HOLDINGS INC COM 17243V102 176 10,213 SH   OTR 15,119 10,213 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,289 248,193 SH   DFND 22 248,193 0 0
CINEMARK HOLDINGS INC COM 17243V102 65 3,750 SH   DFND 4 3,750 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,466 258,457 SH   DFND 48 258,457 0 0
CINEMARK HOLDINGS INC COM 17243V102 0 10 SH   OTR 49 10 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,683 97,413 SH   DFND 49 97,413 0 0
CINTAS CORP COM 172908105 20,198 47,480 SH   DFND 124 47,480 0 0
CINTAS CORP COM 172908105 2,171 5,104 SH   OTR 124,48 5,104 0 0
CINTAS CORP COM 172908105 3,368 7,918 SH   OTR 124,15 7,918 0 0
CINTAS CORP COM 172908105 28,984 68,135 SH   DFND 124,22 68,135 0 0
CINTAS CORP COM 172908105 148,774 349,735 SH   DFND 15 210,479 0 139,256
CINTAS CORP COM 172908105 1,733 4,073 SH   OTR 15,119 4,073 0 0
CINTAS CORP COM 172908105 3,025 7,112 SH   DFND 15,22 7,112 0 0
CINTAS CORP COM 172908105 1,173 2,758 SH   OTR 15,118 2,758 0 0
CINTAS CORP COM 172908105 10,922 25,676 SH   DFND 22 25,676 0 0
CINTAS CORP COM 172908105 347 815 SH   DFND 4 815 0 0
CINTAS CORP COM 172908105 109 256 SH   DFND 42 256 0 0
CINTAS CORP COM 172908105 104,261 245,096 SH   DFND 48 218,184 0 26,912
CINTAS CORP COM 172908105 15,788 37,115 SH   DFND 49 36,859 42 214
CINTAS CORP COM 172908105 756 1,778 SH   OTR 49 475 997 306
CINTAS CORP COM 172908105 694 1,631 SH   DFND 59 1,604 0 27
CINTAS CORP COM 172908105 0 1 SH   DFND 1 0 0
CIPHER MINING INC COM 17253J106 51 14,009 SH   DFND 48 14,009 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 2,436 91,521 SH   DFND 15 76,234 0 15,287
CIRCOR INTERNATIONAL INC COM 17273K109 1,255 47,163 SH   DFND 22 47,163 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 1,183 44,433 SH   DFND 48 44,433 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 34 1,282 SH   DFND 49 1,282 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 0 1 SH   DFND 1 0 0
CIRRUS LOGIC INC COM 172755100 21,901 258,292 SH   DFND 15 230,055 0 28,237
CIRRUS LOGIC INC COM 172755100 160 1,888 SH   OTR 15,119 1,888 0 0
CIRRUS LOGIC INC COM 172755100 4,566 53,846 SH   DFND 22 53,846 0 0
CIRRUS LOGIC INC COM 172755100 80 940 SH   DFND 4 940 0 0
CIRRUS LOGIC INC COM 172755100 17,932 211,482 SH   DFND 48 193,834 0 17,648
CIRRUS LOGIC INC COM 172755100 2,304 27,169 SH   DFND 49 27,049 0 120
CIRRUS LOGIC INC COM 172755100 1,217 14,351 SH   DFND 59 12,074 0 2,277
CIRRUS LOGIC INC COM 172755100 0 1 SH   DFND 1 0 0
CISCO SYSTEMS INC COM 17275R102 16,322 292,722 SH   OTR 124,118 292,722 0 0
CISCO SYSTEMS INC COM 17275R102 141,310 2,534,259 SH   DFND 124 2,502,005 0 32,254
CISCO SYSTEMS INC COM 17275R102 11,143 199,838 SH   OTR 124,48 199,838 0 0
CISCO SYSTEMS INC COM 17275R102 49,689 891,122 SH   OTR 124,15 891,122 0 0
CISCO SYSTEMS INC COM 17275R102 63,107 1,131,766 SH   DFND 124,22 1,131,766 0 0
CISCO SYSTEMS INC COM 17275R102 18,883 338,640 SH   DFND 15,22 338,640 0 0
CISCO SYSTEMS INC COM 17275R102 7,506 134,611 SH   OTR 15,118 134,611 0 0
CISCO SYSTEMS INC COM 17275R102 14,291 256,300 SH   OTR 15,119 256,300 0 0
CISCO SYSTEMS INC COM 17275R102 1,311,912 23,527,828 SH   DFND 15 16,425,683 0 7,102,145
CISCO SYSTEMS INC COM 17275R102 33,751 605,293 SH   DFND 22 605,293 0 0
CISCO SYSTEMS INC COM 17275R102 5,069 90,908 SH   DFND 4 90,908 0 0
CISCO SYSTEMS INC COM 17275R102 1,812 32,496 SH   OTR 4 3,010 29,486 0
CISCO SYSTEMS INC COM 17275R102 232,050 4,161,580 SH   DFND 40 4,161,580 0 0
CISCO SYSTEMS INC COM 17275R102 11,918 213,731 SH   DFND 40,22 213,731 0 0
CISCO SYSTEMS INC COM 17275R102 811 14,540 SH   DFND 42 14,540 0 0
CISCO SYSTEMS INC COM 17275R102 696,266 12,486,832 SH   DFND 48 11,197,889 0 1,288,943
CISCO SYSTEMS INC COM 17275R102 32,142 576,432 SH   OTR 49 212,494 341,558 22,380
CISCO SYSTEMS INC COM 17275R102 142,312 2,552,226 SH   DFND 49 2,509,571 620 42,035
CISCO SYSTEMS INC COM 17275R102 20,408 365,989 SH   OTR 51,48 365,989 0 0
CISCO SYSTEMS INC COM 17275R102 151,768 2,721,804 SH   OTR 51,22 2,721,804 0 0
CISCO SYSTEMS INC COM 17275R102 40,248 721,800 SH   DFND 51,22 721,800 0 0
CISCO SYSTEMS INC COM 17275R102 956,210 17,148,674 SH   DFND 51 11,057,052 0 6,091,622
CISCO SYSTEMS INC COM 17275R102 19,595 351,416 SH   DFND 59 304,882 0 46,534
CISCO SYSTEMS INC COM 17275R102 0 1 SH   DFND 1 0 0
CITI TRENDS INC COM 17306X102 200 6,540 SH   DFND 124 6,540 0 0
CITI TRENDS INC COM 17306X102 515 16,803 SH   DFND 15 9,623 0 7,180
CITI TRENDS INC COM 17306X102 682 22,284 SH   DFND 48 22,284 0 0
CITI TRENDS INC COM 17306X102 4 118 SH   DFND 49 118 0 0
CITI TRENDS INC COM 17306X102 9 300 SH   DFND 59 300 0 0
CITIGROUP INC COM 172967424 7,637 143,020 SH   OTR 124,15 143,020 0 0
CITIGROUP INC COM 172967424 1,636 30,637 SH   DFND 124 30,637 0 0
CITIGROUP INC COM 172967424 1,001,120 18,747,566 SH   DFND 15 4,513,575 0 14,233,991
CITIGROUP INC COM 172967424 13,380 250,564 SH   OTR 15,119 250,564 0 0
CITIGROUP INC COM 172967424 8,446 158,173 SH   DFND 15,22 158,173 0 0
CITIGROUP INC COM 172967424 3,382 63,331 SH   OTR 15,118 63,331 0 0
CITIGROUP INC COM 172967424 15,051 281,847 SH   DFND 22 281,847 0 0
CITIGROUP INC COM 172967424 660 12,353 SH   DFND 4 11,973 0 380
CITIGROUP INC COM 172967424 16 300 SH   OTR 4 300 0 0
CITIGROUP INC COM 172967424 131,426 2,461,167 SH   DFND 40 2,057,053 0 404,114
CITIGROUP INC COM 172967424 197 3,692 SH   OTR 40,48 3,692 0 0
CITIGROUP INC COM 172967424 2,013 37,704 SH   DFND 42 37,704 0 0
CITIGROUP INC COM 172967424 290,582 5,441,606 SH   DFND 48 4,838,798 0 602,808
CITIGROUP INC COM 172967424 22,397 419,411 SH   DFND 49 414,089 57 5,265
CITIGROUP INC COM 172967424 2,788 52,212 SH   OTR 49 42,085 7,182 2,945
CITIGROUP INC COM 172967424 2,964 55,514 SH   DFND 59 51,031 0 4,484
CITIGROUP INC COM 172967424 1 16 SH   DFND 16 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207 231 128,772 SH   DFND 15 11,982 0 116,790
CITIUS PHARMACEUTICALS INC COM 17322U207 448 250,542 SH   DFND 48 250,542 0 0
CITIZENS & NORTHERN CORP COM 172922106 2,306 94,591 SH   DFND 15 75,072 0 19,519
CITIZENS & NORTHERN CORP COM 172922106 815 33,433 SH   DFND 48 33,433 0 0
CITIZENS & NORTHERN CORP COM 172922106 2 95 SH   DFND 49 95 0 0
CITIZENS COMMUNITY BANCORP I COM 174903104 410 27,160 SH   DFND 15 27,160 0 0
CITIZENS COMMUNITY BANCORP I COM 174903104 103 6,835 SH   DFND 48 6,835 0 0
CITIZENS COMMUNITY BANCORP I COM 174903104 0 1 SH   DFND 1 0 0
CITIZENS FINANCIAL GROUP COM 174610105 34 750 SH   DFND 124,22 750 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,487 32,793 SH   OTR 124,15 32,793 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,669 36,815 SH   OTR 15,119 36,815 0 0
CITIZENS FINANCIAL GROUP COM 174610105 70,492 1,555,077 SH   DFND 15 876,126 0 678,951
CITIZENS FINANCIAL GROUP COM 174610105 615 13,563 SH   OTR 15,118 13,563 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,613 35,585 SH   DFND 15,22 35,585 0 0
CITIZENS FINANCIAL GROUP COM 174610105 4,210 92,872 SH   DFND 22 92,872 0 0
CITIZENS FINANCIAL GROUP COM 174610105 236 5,199 SH   DFND 4 5,199 0 0
CITIZENS FINANCIAL GROUP COM 174610105 52,598 1,160,346 SH   DFND 48 1,032,377 0 127,969
CITIZENS FINANCIAL GROUP COM 174610105 8,648 190,775 SH   DFND 49 190,373 32 370
CITIZENS FINANCIAL GROUP COM 174610105 273 6,027 SH   OTR 49 5,002 714 311
CITIZENS FINANCIAL GROUP COM 174610105 1,560 34,409 SH   DFND 59 30,399 0 4,010
CITIZENS HOLDING COMPANY COM 174715102 149 7,729 SH   DFND 15 7,729 0 0
CITIZENS HOLDING COMPANY COM 174715102 54 2,771 SH   DFND 48 2,771 0 0
CITIZENS HOLDING COMPANY COM 174715102 0 1 SH   DFND 1 0 0
CITIZENS INC CL A 174740100 432 101,974 SH   DFND 15 37,264 0 64,710
CITIZENS INC CL A 174740100 461 108,764 SH   DFND 48 108,764 0 0
CITRIX SYSTEMS INC COM 177376100 1,017 10,075 SH   OTR 124,15 10,075 0 0
CITRIX SYSTEMS INC COM 177376100 596 5,910 SH   OTR 15,119 5,910 0 0
CITRIX SYSTEMS INC COM 177376100 75,262 745,902 SH   DFND 15 546,463 0 199,439
CITRIX SYSTEMS INC COM 177376100 381 3,779 SH   OTR 15,118 3,779 0 0
CITRIX SYSTEMS INC COM 177376100 1,061 10,513 SH   DFND 15,22 10,513 0 0
CITRIX SYSTEMS INC COM 177376100 3,008 29,810 SH   DFND 22 29,810 0 0
CITRIX SYSTEMS INC COM 177376100 148 1,463 SH   DFND 4 1,463 0 0
CITRIX SYSTEMS INC COM 177376100 42,685 423,040 SH   DFND 48 385,523 0 37,517
CITRIX SYSTEMS INC COM 177376100 222 2,199 SH   OTR 49 414 1,785 0
CITRIX SYSTEMS INC COM 177376100 3,807 37,728 SH   DFND 49 37,654 24 50
CITRIX SYSTEMS INC COM 177376100 0 1 SH   DFND 59 1 0 0
CITRIX SYSTEMS INC COM 177376100 0 1 SH   DFND 1 0 0
CITY HOLDING CO COM 177835105 10,139 128,837 SH   DFND 15 110,113 0 18,724
CITY HOLDING CO COM 177835105 2,798 35,554 SH   DFND 22 35,554 0 0
CITY HOLDING CO COM 177835105 1,358 17,260 SH   OTR 22,83 17,260 0 0
CITY HOLDING CO COM 177835105 15 190 SH   DFND 4 190 0 0
CITY HOLDING CO COM 177835105 2,649 33,657 SH   DFND 48 33,657 0 0
CITY HOLDING CO COM 177835105 1,257 15,976 SH   DFND 49 15,976 0 0
CITY OFFICE REIT INC COM 178587101 1,349 76,402 SH   DFND 15 22,963 0 53,439
CITY OFFICE REIT INC COM 178587101 2,342 132,609 SH   DFND 48 132,609 0 0
CITY OFFICE REIT INC COM 178587101 10 585 SH   DFND 49 585 0 0
CIVISTA BANCSHARES INC COM 178867107 198 8,200 SH   DFND 124 8,200 0 0
CIVISTA BANCSHARES INC COM 178867107 1,102 45,720 SH   DFND 15 31,549 0 14,171
CIVISTA BANCSHARES INC COM 178867107 773 32,068 SH   DFND 48 32,068 0 0
CIVITAS RESOURCES INC COM 17888H103 35,313 591,406 SH   DFND 15 540,890 0 50,516
CIVITAS RESOURCES INC COM 17888H103 10,048 168,279 SH   DFND 22 168,279 0 0
CIVITAS RESOURCES INC COM 17888H103 1 20 SH   DFND 4 20 0 0
CIVITAS RESOURCES INC COM 17888H103 6,470 108,365 SH   DFND 48 108,365 0 0
CIVITAS RESOURCES INC COM 17888H103 1,114 18,659 SH   DFND 49 18,659 0 0
CIVITAS RESOURCES INC COM 17888H103 0 8 SH   DFND 8 0 0
CLARIVATE PLC ORD G21810109 3,029 180,752 SH   OTR 124,48 180,752 0 0
CLARIVATE PLC ORD G21810109 15,262 910,650 SH   DFND 124 399,170 0 511,480
CLARIVATE PLC ORD G21810109 52,418 3,127,561 SH   DFND 124,22 3,127,561 0 0
CLARIVATE PLC ORD G21810109 11,800 704,043 SH   DFND 15 463,285 0 240,758
CLARIVATE PLC ORD G21810109 234 13,952 SH   OTR 15,119 13,952 0 0
CLARIVATE PLC ORD G21810109 196 11,675 SH   DFND 22 11,675 0 0
CLARIVATE PLC ORD G21810109 31 1,850 SH   DFND 4 1,850 0 0
CLARIVATE PLC ORD G21810109 1,239 73,902 SH   DFND 42 73,902 0 0
CLARIVATE PLC ORD G21810109 10,243 611,147 SH   DFND 48 469,393 0 141,754
CLARIVATE PLC ORD G21810109 649 38,751 SH   OTR 49 35,231 3,520 0
CLARIVATE PLC ORD G21810109 1,717 102,430 SH   DFND 49 102,430 0 0
CLARIVATE PLC ORD G21810109 2,202 131,362 SH   DFND 59 122,036 0 9,326
CLARUS CORP COM 18270P109 312 13,711 SH   DFND 124 13,711 0 0
CLARUS CORP COM 18270P109 1,610 70,679 SH   DFND 15 59,142 0 11,537
CLARUS CORP COM 18270P109 1,395 61,252 SH   OTR 22,78 61,252 0 0
CLARUS CORP COM 18270P109 1,352 59,352 SH   DFND 48 59,352 0 0
CLARUS CORP COM 18270P109 26 1,142 SH   OTR 49 0 1,142 0
CLEAN ENERGY FUELS CORP COM 184499101 3,750 472,323 SH   DFND 15 290,745 0 181,578
CLEAN ENERGY FUELS CORP COM 184499101 2,984 375,825 SH   DFND 48 375,825 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 4 SH   DFND 49 4 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 7 SH   DFND 7 0 0
CLEAN HARBORS INC COM 184496107 2,012 18,020 SH   DFND 124,22 18,020 0 0
CLEAN HARBORS INC COM 184496107 252 2,256 SH   OTR 15,119 2,256 0 0
CLEAN HARBORS INC COM 184496107 20,313 181,955 SH   DFND 15 157,721 0 24,234
CLEAN HARBORS INC COM 184496107 5,179 46,394 SH   DFND 22 46,394 0 0
CLEAN HARBORS INC COM 184496107 52 470 SH   DFND 4 470 0 0
CLEAN HARBORS INC COM 184496107 28,963 259,435 SH   DFND 48 243,859 0 15,576
CLEAN HARBORS INC COM 184496107 3,022 27,067 SH   DFND 49 26,962 0 105
CLEAN HARBORS INC COM 184496107 12 108 SH   OTR 49 0 0 108
CLEAN HARBORS INC COM 184496107 3 23 SH   DFND 59 23 0 0
CLEANSPARK INC COM 18452B209 862 69,712 SH   DFND 15 11,869 0 57,843
CLEANSPARK INC COM 18452B209 1,195 96,622 SH   DFND 48 96,622 0 0
CLEANSPARK INC COM 18452B209 209 16,885 SH   DFND 49 16,885 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 2,362 682,801 SH   DFND 15 272,609 0 410,192
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 738 213,220 SH   OTR 22,69 213,220 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 3,161 913,611 SH   DFND 48 913,611 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 0 1 SH   DFND 1 0 0
CLEAR SECURE INC -CLASS A COM 18467V109 254 9,451 SH   DFND 15 9,451 0 0
CLEAR SECURE INC -CLASS A COM 18467V109 150 5,591 SH   DFND 48 5,591 0 0
CLEAR SECURE INC -CLASS A COM 18467V109 28 1,046 SH   OTR 49 1,046 0 0
CLEAR SECURE INC -CLASS A COM 18467V109 43 1,591 SH   DFND 59 825 0 766
CLEARFIELD INC COM 18482P103 1,281 19,642 SH   DFND 15 8,543 0 11,099
CLEARFIELD INC COM 18482P103 1,243 19,052 SH   OTR 22,114 19,052 0 0
CLEARFIELD INC COM 18482P103 580 8,890 SH   OTR 22,69 8,890 0 0
CLEARFIELD INC COM 18482P103 1,649 25,288 SH   DFND 48 25,288 0 0
CLEARPOINT NEURO INC COM 18507C103 106 10,216 SH   DFND 15 2,040 0 8,176
CLEARPOINT NEURO INC COM 18507C103 419 40,221 SH   DFND 48 40,221 0 0
CLEARPOINT NEURO INC COM 18507C103 6 555 SH   DFND 49 555 0 0
CLEARPOINT NEURO INC COM 18507C103 0 2 SH   DFND 2 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 71 30,795 SH   DFND 48 30,795 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 40 24,535 SH   DFND 48 24,535 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 7 SH   DFND 7 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106 12,556 597,888 SH   DFND 15 597,888 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106 314 14,963 SH   DFND 48 14,963 0 0
CLEARWATER PAPER CORP COM 18538R103 2,222 79,263 SH   DFND 15 59,944 0 19,319
CLEARWATER PAPER CORP COM 18538R103 1,111 39,631 SH   DFND 22 39,631 0 0
CLEARWATER PAPER CORP COM 18538R103 5 165 SH   DFND 4 165 0 0
CLEARWATER PAPER CORP COM 18538R103 1,138 40,592 SH   DFND 48 40,592 0 0
CLEARWATER PAPER CORP COM 18538R103 105 3,735 SH   DFND 49 3,735 0 0
CLEARWATER PAPER CORP COM 18538R103 0 1 SH   DFND 1 0 0
CLEARWAY ENERGY INC-A CL A 18539C105 2,724 81,751 SH   DFND 15 44,747 0 37,004
CLEARWAY ENERGY INC-A CL A 18539C105 2,729 81,904 SH   DFND 48 81,904 0 0
CLEARWAY ENERGY INC-A CL A 18539C105 0 1 SH   DFND 1 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 49,510 1,356,055 SH   DFND 124,22 1,356,055 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 14,107 386,376 SH   OTR 124,15 386,376 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 146,312 4,007,453 SH   DFND 124 3,841,959 0 165,494
CLEARWAY ENERGY INC-C CL C 18539C204 8,262 226,290 SH   OTR 124,48 226,290 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 6,403 175,381 SH   OTR 124,118 175,381 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 21,434 587,068 SH   DFND 15 498,223 0 88,845
CLEARWAY ENERGY INC-C CL C 18539C204 4 110 SH   OTR 4 110 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 70 1,910 SH   DFND 4 1,910 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 285 7,814 SH   DFND 42 7,814 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 6,780 185,689 SH   DFND 48 185,689 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 360 9,870 SH   OTR 49 7,460 2,330 80
CLEARWAY ENERGY INC-C CL C 18539C204 7,184 196,774 SH   DFND 49 194,274 240 2,260
CLEARWAY ENERGY INC-C CL C 18539C204 22 612 SH   DFND 59 462 0 150
CLENE INC COMM 185634102 59 14,905 SH   DFND 15 2,625 0 12,280
CLENE INC COMM 185634102 183 46,442 SH   DFND 48 46,442 0 0
CLEVELAND-CLIFFS INC COM 185899101 2,718 84,380 SH   DFND 124,22 84,380 0 0
CLEVELAND-CLIFFS INC COM 185899101 862 26,760 SH   OTR 124,48 26,760 0 0
CLEVELAND-CLIFFS INC COM 185899101 384 11,911 SH   OTR 15,119 11,911 0 0
CLEVELAND-CLIFFS INC COM 185899101 64,655 2,007,305 SH   DFND 15 1,783,426 0 223,879
CLEVELAND-CLIFFS INC COM 185899101 1,471 45,680 SH   OTR 22,83 45,680 0 0
CLEVELAND-CLIFFS INC COM 185899101 15,250 473,466 SH   DFND 22 473,466 0 0
CLEVELAND-CLIFFS INC COM 185899101 240 7,465 SH   DFND 4 7,465 0 0
CLEVELAND-CLIFFS INC COM 185899101 55,064 1,709,526 SH   DFND 48 1,573,027 0 136,499
CLEVELAND-CLIFFS INC COM 185899101 8,851 274,778 SH   DFND 49 273,888 0 890
CLEVELAND-CLIFFS INC COM 185899101 164 5,088 SH   OTR 49 66 22 5,000
CLEVELAND-CLIFFS INC COM 185899101 4 115 SH   DFND 59 115 0 0
CLEVELAND-CLIFFS INC COM 185899101 0 1 SH   DFND 1 0 0
CLIPPER REALTY INC COM 18885T306 751 82,827 SH   DFND 15 76,591 0 6,236
CLIPPER REALTY INC COM 18885T306 303 33,352 SH   DFND 48 33,352 0 0
CLIPPER REALTY INC COM 18885T306 19 2,135 SH   DFND 49 2,135 0 0
CLOROX COMPANY COM 189054109 1,452 10,447 SH   OTR 124,15 10,447 0 0
CLOROX COMPANY COM 189054109 74,556 536,256 SH   DFND 15 338,367 0 197,889
CLOROX COMPANY COM 189054109 1,076 7,739 SH   OTR 15,119 7,739 0 0
CLOROX COMPANY COM 189054109 1,361 9,790 SH   DFND 15,22 9,790 0 0
CLOROX COMPANY COM 189054109 555 3,991 SH   OTR 15,118 3,991 0 0
CLOROX COMPANY COM 189054109 3,722 26,772 SH   DFND 22 26,772 0 0
CLOROX COMPANY COM 189054109 233 1,679 SH   DFND 4 1,679 0 0
CLOROX COMPANY COM 189054109 14 102 SH   OTR 4 102 0 0
CLOROX COMPANY COM 189054109 46,642 335,479 SH   DFND 48 297,415 0 38,064
CLOROX COMPANY COM 189054109 9,712 69,858 SH   DFND 49 68,926 15 917
CLOROX COMPANY COM 189054109 3,359 24,157 SH   OTR 49 4,283 1,353 18,521
CLOROX COMPANY COM 189054109 5,634 40,523 SH   DFND 59 36,936 0 3,587
CLOUDFLARE INC - CLASS A CL A 18915M107 521 4,350 SH   OTR 124,15 4,350 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107 68,093 568,863 SH   DFND 15 430,735 0 138,128
CLOUDFLARE INC - CLASS A CL A 18915M107 1,611 13,459 SH   DFND 22 13,459 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107 4 35 SH   DFND 4 35 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107 47,746 398,877 SH   DFND 48 316,950 0 81,927
CLOUDFLARE INC - CLASS A CL A 18915M107 802 6,704 SH   DFND 49 6,704 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107 1,251 10,453 SH   OTR 49 10,423 30 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103 448 126,275 SH   DFND 48 126,275 0 0
CLOVIS ONCOLOGY INC COM 189464100 205 101,541 SH   DFND 15 34,081 0 67,460
CLOVIS ONCOLOGY INC COM 189464100 532 263,295 SH   DFND 48 263,295 0 0
CLOVIS ONCOLOGY INC COM 189464100 10 4,910 SH   DFND 49 4,910 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 1,550 SH   OTR 49 0 1,550 0
CMC MATERIALS INC COM 12571T100 197 1,060 SH   DFND 124,22 1,060 0 0
CMC MATERIALS INC COM 12571T100 43 231 SH   OTR 15,119 231 0 0
CMC MATERIALS INC COM 12571T100 32,302 174,228 SH   DFND 15 154,036 0 20,192
CMC MATERIALS INC COM 12571T100 4,959 26,746 SH   DFND 22 26,746 0 0
CMC MATERIALS INC COM 12571T100 101 546 SH   DFND 4 546 0 0
CMC MATERIALS INC COM 12571T100 22,605 121,924 SH   DFND 48 121,924 0 0
CMC MATERIALS INC COM 12571T100 2,141 11,547 SH   DFND 49 11,494 0 53
CMC MATERIALS INC COM 12571T100 383 2,067 SH   OTR 49 1,302 765 0
CMC MATERIALS INC COM 12571T100 990 5,341 SH   DFND 59 5,182 0 159
CMC MATERIALS INC COM 12571T100 0 1 SH   DFND 1 0 0
CME GROUP INC COM 12572Q105 5,770 24,258 SH   OTR 124,118 24,258 0 0
CME GROUP INC COM 12572Q105 45,567 191,572 SH   DFND 124,22 191,572 0 0
CME GROUP INC COM 12572Q105 38,432 161,575 SH   OTR 124,15 161,575 0 0
CME GROUP INC COM 12572Q105 7,645 32,139 SH   OTR 124,48 32,139 0 0
CME GROUP INC COM 12572Q105 81,118 341,034 SH   DFND 124 333,584 0 7,450
CME GROUP INC COM 12572Q105 4,483 18,847 SH   OTR 15,119 18,847 0 0
CME GROUP INC COM 12572Q105 2,723 11,446 SH   OTR 15,118 11,446 0 0
CME GROUP INC COM 12572Q105 6,851 28,802 SH   DFND 15,22 28,802 0 0
CME GROUP INC COM 12572Q105 303,284 1,275,051 SH   DFND 15 673,809 0 601,242
CME GROUP INC COM 12572Q105 38,663 162,545 SH   DFND 22 162,545 0 0
CME GROUP INC COM 12572Q105 5,332 22,418 SH   DFND 4 22,311 0 107
CME GROUP INC COM 12572Q105 297 1,250 SH   OTR 4 526 724 0
CME GROUP INC COM 12572Q105 34,146 143,555 SH   DFND 40,22 143,555 0 0
CME GROUP INC COM 12572Q105 511,061 2,148,581 SH   DFND 40 1,904,180 0 244,401
CME GROUP INC COM 12572Q105 8,850 37,207 SH   OTR 40,48 37,207 0 0
CME GROUP INC COM 12572Q105 4,547 19,118 SH   DFND 42 19,118 0 0
CME GROUP INC COM 12572Q105 226,111 950,604 SH   DFND 48 842,024 0 108,580
CME GROUP INC COM 12572Q105 201,379 846,629 SH   DFND 49 837,290 441 8,898
CME GROUP INC COM 12572Q105 8,783 36,924 SH   OTR 49 20,483 16,350 91
CME GROUP INC COM 12572Q105 3,425 14,401 SH   DFND 59 12,495 0 1,906
CMS ENERGY CORP COM 125896100 1,494 21,357 SH   OTR 124,15 21,357 0 0
CMS ENERGY CORP COM 125896100 6,199 88,637 SH   DFND 124 88,637 0 0
CMS ENERGY CORP COM 125896100 79,948 1,143,087 SH   DFND 15 680,389 0 462,698
CMS ENERGY CORP COM 125896100 1,609 23,009 SH   DFND 15,22 23,009 0 0
CMS ENERGY CORP COM 125896100 631 9,027 SH   OTR 15,118 9,027 0 0
CMS ENERGY CORP COM 125896100 1,490 21,306 SH   OTR 15,119 21,306 0 0
CMS ENERGY CORP COM 125896100 6,367 91,030 SH   DFND 22 91,030 0 0
CMS ENERGY CORP COM 125896100 203 2,909 SH   DFND 4 2,429 0 480
CMS ENERGY CORP COM 125896100 6,747 96,463 SH   DFND 40,22 96,463 0 0
CMS ENERGY CORP COM 125896100 158,870 2,271,524 SH   DFND 40 2,271,524 0 0
CMS ENERGY CORP COM 125896100 91 1,297 SH   DFND 42 1,297 0 0
CMS ENERGY CORP COM 125896100 66,951 957,265 SH   DFND 48 868,353 0 88,912
CMS ENERGY CORP COM 125896100 680 9,716 SH   OTR 49 9,295 295 126
CMS ENERGY CORP COM 125896100 11,756 168,088 SH   DFND 49 165,771 57 2,260
CMS ENERGY CORP COM 125896100 2,289 32,727 SH   DFND 59 29,767 0 2,960
CNA FINANCIAL CORP COM 126117100 178 3,669 SH   DFND 124,22 3,669 0 0
CNA FINANCIAL CORP COM 126117100 36,712 755,071 SH   DFND 15 739,846 0 15,225
CNA FINANCIAL CORP COM 126117100 2,060 42,376 SH   DFND 48 34,280 0 8,096
CNA FINANCIAL CORP COM 126117100 247 5,073 SH   DFND 49 5,026 0 47
CNA FINANCIAL CORP COM 126117100 60 1,235 SH   DFND 59 7 0 1,228
CNA FINANCIAL CORP COM 126117100 0 1 SH   DFND 1 0 0
CNB FINANCIAL CORP/PA COM 126128107 1,742 66,184 SH   DFND 15 47,300 0 18,884
CNB FINANCIAL CORP/PA COM 126128107 996 37,826 SH   DFND 48 37,826 0 0
CNH INDUSTRIAL NV SHS N20944109 1,979 124,770 SH   OTR 124,48 124,770 0 0
CNH INDUSTRIAL NV SHS N20944109 19,243 1,213,327 SH   DFND 124,22 1,213,327 0 0
CNH INDUSTRIAL NV SHS N20944109 70,433 4,440,920 SH   DFND 124 3,048,130 0 1,392,790
CNH INDUSTRIAL NV SHS N20944109 143 9,047 SH   OTR 15,119 9,047 0 0
CNH INDUSTRIAL NV SHS N20944109 24,288 1,531,423 SH   DFND 15 1,490,485 0 40,938
CNH INDUSTRIAL NV SHS N20944109 479 30,172 SH   DFND 22 30,172 0 0
CNH INDUSTRIAL NV SHS N20944109 16,244 1,024,215 SH   DFND 48 1,024,215 0 0
CNH INDUSTRIAL NV SHS N20944109 292 18,435 SH   DFND 49 18,435 0 0
CNH INDUSTRIAL NV SHS N20944109 493 31,108 SH   DFND 59 27,252 0 3,856
CNH INDUSTRIAL NV SHS N20944109 0 5 SH   DFND 5 0 0
CNO FINANCIAL GROUP INC COM 12621E103 278 11,075 SH   DFND 124,22 11,075 0 0
CNO FINANCIAL GROUP INC COM 12621E103 21,631 862,137 SH   DFND 15 707,211 0 154,926
CNO FINANCIAL GROUP INC COM 12621E103 316 12,596 SH   OTR 15,119 12,596 0 0
CNO FINANCIAL GROUP INC COM 12621E103 2,930 116,770 SH   DFND 22 116,770 0 0
CNO FINANCIAL GROUP INC COM 12621E103 31 1,220 SH   DFND 4 1,220 0 0
CNO FINANCIAL GROUP INC COM 12621E103 13,031 519,355 SH   DFND 48 519,355 0 0
CNO FINANCIAL GROUP INC COM 12621E103 7 286 SH   OTR 49 111 175 0
CNO FINANCIAL GROUP INC COM 12621E103 1,912 76,202 SH   DFND 49 75,830 0 372
CNO FINANCIAL GROUP INC COM 12621E103 8 336 SH   DFND 59 336 0 0
CNO FINANCIAL GROUP INC COM 12621E103 0 8 SH   DFND 8 0 0
CNS PHARMACEUTICALS INC COM 18978H102 80 234,887 SH   DFND 48 234,887 0 0
CNS PHARMACEUTICALS INC COM 18978H102 0 5 SH   DFND 5 0 0
CNX RESOURCES CORP COM 12653C108 13,663 659,415 SH   OTR 124,66 659,415 0 0
CNX RESOURCES CORP COM 12653C108 4,727 228,148 SH   OTR 124,48 228,148 0 0
CNX RESOURCES CORP COM 12653C108 23,759 1,146,694 SH   DFND 124 719,019 0 427,675
CNX RESOURCES CORP COM 12653C108 27,375 1,321,203 SH   DFND 124,22 1,321,203 0 0
CNX RESOURCES CORP COM 12653C108 269 12,985 SH   OTR 15,119 12,985 0 0
CNX RESOURCES CORP COM 12653C108 29,333 1,415,664 SH   DFND 15 1,157,131 0 258,533
CNX RESOURCES CORP COM 12653C108 3,988 192,475 SH   DFND 22 192,475 0 0
CNX RESOURCES CORP COM 12653C108 52 2,490 SH   DFND 4 2,490 0 0
CNX RESOURCES CORP COM 12653C108 17,617 850,236 SH   DFND 48 850,236 0 0
CNX RESOURCES CORP COM 12653C108 3,031 146,274 SH   DFND 49 145,634 0 640
CNX RESOURCES CORP COM 12653C108 1,423 68,700 SH   OTR 49 67,105 1,595 0
CNX RESOURCES CORP COM 12653C108 326 15,736 SH   DFND 59 15,736 0 0
CNX RESOURCES CORP COM 12653C108 0 1 SH   DFND 1 0 0
CNX RESOURCES CORP NOTE 12653CAG3 346 200,000 SH   DFND 111 200,000 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 456 9,961 SH   DFND 124 9,961 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 323 7,062 SH   DFND 15 1,020 0 6,042
COASTAL FINANCIAL CORP/WA COM 19046P209 1,019 22,282 SH   DFND 48 22,282 0 0
COCA-COLA CO/THE COM 191216100 8,344 134,578 SH   OTR 124,48 134,578 0 0
COCA-COLA CO/THE COM 191216100 13,869 223,700 SH   DFND 124,22 223,700 0 0
COCA-COLA CO/THE COM 191216100 11,237 181,234 SH   DFND 124 181,234 0 0
COCA-COLA CO/THE COM 191216100 20,376 328,639 SH   OTR 124,15 328,639 0 0
COCA-COLA CO/THE COM 191216100 7,693 124,074 SH   OTR 15,118 124,074 0 0
COCA-COLA CO/THE COM 191216100 13,303 214,560 SH   OTR 15,119 214,560 0 0
COCA-COLA CO/THE COM 191216100 19,351 312,110 SH   DFND 15,22 312,110 0 0
COCA-COLA CO/THE COM 191216100 1,223,368 19,731,749 SH   DFND 15 13,172,697 0 6,559,052
COCA-COLA CO/THE COM 191216100 57,767 931,724 SH   DFND 22 931,724 0 0
COCA-COLA CO/THE COM 191216100 9,829 158,531 SH   DFND 4 158,531 0 0
COCA-COLA CO/THE COM 191216100 5,574 89,900 SH   OTR 4 34,041 55,859 0
COCA-COLA CO/THE COM 191216100 658,171 10,615,660 SH   DFND 48 9,411,585 0 1,204,075
COCA-COLA CO/THE COM 191216100 313,032 5,048,903 SH   DFND 49 4,981,000 1,731 66,172
COCA-COLA CO/THE COM 191216100 44,217 713,174 SH   OTR 49 324,573 235,750 152,851
COCA-COLA CO/THE COM 191216100 9,802 158,093 SH   DFND 59 148,892 0 9,200
COCA-COLA CO/THE COM 191216100 1,595 25,719 SH   DFND 25,719 0 0
COCA-COLA CONSOLIDATED INC COM 191098102 11,578 23,303 SH   DFND 15 20,110 0 3,193
COCA-COLA CONSOLIDATED INC COM 191098102 5,410 10,888 SH   DFND 22 10,888 0 0
COCA-COLA CONSOLIDATED INC COM 191098102 49 98 SH   DFND 4 98 0 0
COCA-COLA CONSOLIDATED INC COM 191098102 5,786 11,645 SH   DFND 48 11,645 0 0
COCA-COLA CONSOLIDATED INC COM 191098102 749 1,508 SH   DFND 49 1,508 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,451 173,848 SH   DFND 15 166,411 0 7,437
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 689 14,180 SH   OTR 15,119 14,180 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 295 6,059 SH   DFND 22 6,059 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,056 62,868 SH   OTR 22,80 62,868 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 105 SH   DFND 4 105 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,955 204,793 SH   DFND 48 204,793 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 2 SH   OTR 49 0 2 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 551 11,335 SH   DFND 49 11,335 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 672 13,823 SH   DFND 59 13,823 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 1 SH   DFND 1 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108 244 4,437 SH   DFND 15 4,437 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108 11 192 SH   DFND 42 192 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108 68 1,240 SH   DFND 49 1,240 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108 0 2 SH   OTR 49 0 2 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108 411 7,481 SH   DFND 59 7,481 0 0
COCRYSTAL PHARMA INC COM 19188J300 24 44,522 SH   DFND 48 44,522 0 0
COCRYSTAL PHARMA INC COM 19188J300 0 1 SH   DFND 1 0 0
CODEX DNA INC COM 192003101 39 7,208 SH   DFND 15 2,433 0 4,775
CODEX DNA INC COM 192003101 54 10,059 SH   DFND 48 10,059 0 0
CODEX DNA INC COM 192003101 0 40 SH   DFND 49 40 0 0
CODEXIS INC COM 192005106 1,621 78,633 SH   DFND 15 30,006 0 48,627
CODEXIS INC COM 192005106 2,900 140,648 SH   DFND 48 140,648 0 0
CODEXIS INC COM 192005106 33 1,580 SH   DFND 49 1,580 0 0
CODEXIS INC COM 192005106 0 18 SH   DFND 59 18 0 0
CO-DIAGNOSTICS INC COM 189763105 828 133,960 SH   DFND 124 133,960 0 0
CO-DIAGNOSTICS INC COM 189763105 511 82,611 SH   DFND 15 82,611 0 0
CO-DIAGNOSTICS INC COM 189763105 72 11,661 SH   DFND 48 11,661 0 0
CODIAK BIOSCIENCES INC COM 192010106 55 8,708 SH   DFND 15 1,885 0 6,823
CODIAK BIOSCIENCES INC COM 192010106 277 44,116 SH   DFND 48 44,116 0 0
CODIAK BIOSCIENCES INC COM 192010106 11 1,690 SH   DFND 49 1,690 0 0
CODORUS VALLEY BANCORP INC COM 192025104 484 21,981 SH   DFND 15 21,981 0 0
CODORUS VALLEY BANCORP INC COM 192025104 122 5,559 SH   DFND 48 5,559 0 0
COEUR MINING INC COM 192108504 137 30,852 SH   DFND 124 0 0 30,852
COEUR MINING INC COM 192108504 1,917 430,771 SH   DFND 15 213,046 0 217,725
COEUR MINING INC COM 192108504 2,966 666,584 SH   DFND 48 666,584 0 0
COEUR MINING INC COM 192108504 0 1 SH   DFND 1 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 36,669 552,666 SH   DFND 15 522,142 0 30,524
COGENT COMMUNICATIONS HOLDIN COM 19239V302 6,598 99,449 SH   DFND 22 99,449 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 27 410 SH   DFND 4 410 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 6,788 102,309 SH   DFND 48 102,309 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 2,595 39,116 SH   DFND 49 39,116 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 105 1,578 SH   OTR 49 800 778 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 190 2,871 SH   DFND 59 2,790 0 81
COGENT COMMUNICATIONS HOLDIN COM 19239V302 0 1 SH   DFND 1 0 0
COGNEX CORP COM 192422103 240 3,109 SH   OTR 124,15 3,109 0 0
COGNEX CORP COM 192422103 7,721 100,084 SH   DFND 124 89,444 0 10,640
COGNEX CORP COM 192422103 789 10,231 SH   OTR 124,48 10,231 0 0
COGNEX CORP COM 192422103 20,848 270,227 SH   DFND 124,22 270,227 0 0
COGNEX CORP COM 192422103 253 3,281 SH   OTR 15,119 3,281 0 0
COGNEX CORP COM 192422103 59,236 767,798 SH   DFND 15 677,492 0 90,306
COGNEX CORP COM 192422103 3,321 43,042 SH   OTR 22,71 43,042 0 0
COGNEX CORP COM 192422103 13,351 173,050 SH   DFND 22 173,050 0 0
COGNEX CORP COM 192422103 181 2,351 SH   DFND 4 2,351 0 0
COGNEX CORP COM 192422103 697 9,035 SH   DFND 42 9,035 0 0
COGNEX CORP COM 192422103 49,669 643,800 SH   DFND 48 591,153 0 52,647
COGNEX CORP COM 192422103 403 5,222 SH   OTR 49 3,608 1,479 135
COGNEX CORP COM 192422103 8,244 106,851 SH   DFND 49 106,501 0 350
COGNEX CORP COM 192422103 91,129 1,181,191 SH   OTR 51,22 1,181,191 0 0
COGNEX CORP COM 192422103 26,833 347,800 SH   DFND 51,22 347,800 0 0
COGNEX CORP COM 192422103 14,194 183,982 SH   OTR 51,48 183,982 0 0
COGNEX CORP COM 192422103 515,559 6,682,555 SH   DFND 51 4,228,993 0 2,453,562
COGNEX CORP COM 192422103 496 6,429 SH   DFND 59 5,991 0 438
COGNIZANT TECH SOLUTIONS-A CL A 192446102 3,395 37,859 SH   OTR 124,15 37,859 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 2,138 23,845 SH   OTR 124,48 23,845 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 3,734 41,642 SH   DFND 15,22 41,642 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 2,646 29,511 SH   OTR 15,119 29,511 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 213,257 2,378,242 SH   DFND 15 1,492,973 0 885,269
COGNIZANT TECH SOLUTIONS-A CL A 192446102 1,500 16,731 SH   OTR 15,118 16,731 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 6,844 76,319 SH   DFND 22 76,319 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 4,688 52,282 SH   OTR 22,80 52,282 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 43 479 SH   OTR 4 0 479 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 407 4,541 SH   DFND 4 4,541 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 127,275 1,419,375 SH   DFND 48 1,258,996 0 160,379
COGNIZANT TECH SOLUTIONS-A CL A 192446102 17,486 195,006 SH   DFND 49 192,908 32 2,066
COGNIZANT TECH SOLUTIONS-A CL A 192446102 1,161 12,947 SH   OTR 49 10,696 2,155 96
COGNIZANT TECH SOLUTIONS-A CL A 192446102 41,302 460,600 SH   DFND 51,22 460,600 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 185,386 2,067,423 SH   OTR 51,22 2,067,423 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 1,050,213 11,711,975 SH   DFND 51 7,539,035 0 4,172,940
COGNIZANT TECH SOLUTIONS-A CL A 192446102 25,492 284,282 SH   OTR 51,48 284,282 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 4,373 48,769 SH   DFND 59 44,489 0 4,280
COGNYTE SOFTWARE LTD ORD M25133105 1,814 160,400 SH   DFND 124,22 160,400 0 0
COGNYTE SOFTWARE LTD ORD M25133105 3,547 313,643 SH   DFND 124 213,367 0 100,276
COGNYTE SOFTWARE LTD ORD M25133105 4,092 361,781 SH   OTR 124,66 361,781 0 0
COGNYTE SOFTWARE LTD ORD M25133105 67 5,967 SH   OTR 124,48 5,967 0 0
COGNYTE SOFTWARE LTD ORD M25133105 44 3,915 SH   DFND 48 3,915 0 0
COGNYTE SOFTWARE LTD ORD M25133105 0 28 SH   OTR 49 28 0 0
COGNYTE SOFTWARE LTD ORD M25133105 217 19,154 SH   DFND 59 19,154 0 0
COGNYTE SOFTWARE LTD ORD M25133105 0 1 SH   DFND 1 0 0
COHBAR INC COM 19249J109 4 13,875 SH   DFND 48 13,875 0 0
COHEN & STEERS INC COM 19247A100 124 1,439 SH   OTR 124,48 1,439 0 0
COHEN & STEERS INC COM 19247A100 5,212 60,684 SH   DFND 124 41,537 0 19,147
COHEN & STEERS INC COM 19247A100 5,933 69,079 SH   OTR 124,66 69,079 0 0
COHEN & STEERS INC COM 19247A100 2,623 30,544 SH   DFND 124,22 30,544 0 0
COHEN & STEERS INC COM 19247A100 13,119 152,738 SH   DFND 15 134,574 0 18,164
COHEN & STEERS INC COM 19247A100 2,202 25,640 SH   OTR 22,104 25,640 0 0
COHEN & STEERS INC COM 19247A100 5,116 59,569 SH   DFND 48 59,569 0 0
COHEN & STEERS INC COM 19247A100 472 5,491 SH   DFND 49 5,491 0 0
COHEN & STEERS INC COM 19247A100 264 3,071 SH   DFND 59 3,071 0 0
COHEN & STEERS INC COM 19247A100 0 1 SH   DFND 1 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106 243 14,500 SH   DFND 49 14,500 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106 57 3,393 SH   DFND 3,393 0 0
COHERENT INC COM 192479103 107 391 SH   OTR 124,15 391 0 0
COHERENT INC COM 192479103 54 199 SH   OTR 15,119 199 0 0
COHERENT INC COM 192479103 26,764 97,909 SH   DFND 15 85,897 0 12,012
COHERENT INC COM 192479103 246 899 SH   OTR 22,87 899 0 0
COHERENT INC COM 192479103 6,329 23,153 SH   DFND 22 23,153 0 0
COHERENT INC COM 192479103 12 44 SH   DFND 4 44 0 0
COHERENT INC COM 192479103 38,869 142,189 SH   DFND 48 134,774 0 7,415
COHERENT INC COM 192479103 3,330 12,181 SH   DFND 49 12,136 0 45
COHERENT INC COM 192479103 146 534 SH   DFND 59 159 0 375
COHERUS BIOSCIENCES INC COM 19249H103 3,246 251,413 SH   DFND 15 206,823 0 44,590
COHERUS BIOSCIENCES INC COM 19249H103 1,928 149,350 SH   DFND 22 149,350 0 0
COHERUS BIOSCIENCES INC COM 19249H103 25 1,920 SH   DFND 4 1,920 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,030 157,237 SH   DFND 48 157,237 0 0
COHERUS BIOSCIENCES INC COM 19249H103 479 37,125 SH   DFND 49 37,125 0 0
COHU INC COM 192576106 6,432 217,283 SH   DFND 15 182,816 0 34,467
COHU INC COM 192576106 3,353 113,279 SH   DFND 22 113,279 0 0
COHU INC COM 192576106 1,132 38,240 SH   OTR 22,83 38,240 0 0
COHU INC COM 192576106 1 35 SH   DFND 4 35 0 0
COHU INC COM 192576106 3,239 109,433 SH   DFND 48 109,433 0 0
COHU INC COM 192576106 305 10,311 SH   DFND 49 10,311 0 0
COHU INC COM 192576106 203 6,872 SH   DFND 59 6,669 0 203
COHU INC COM 192576106 0 1 SH   DFND 1 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 3,215 16,933 SH   DFND 124 16,933 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 6,536 34,427 SH   DFND 15 33,281 0 1,146
COINBASE GLOBAL INC -CLASS A COM 19260Q107 3,024 15,929 SH   DFND 48 15,929 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 271 1,429 SH   DFND 49 1,429 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 309 1,628 SH   OTR 49 0 1,628 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 39 206 SH   DFND 59 206 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 0 1 SH   DFND 1 0 0
COLFAX CORP COM 194014106 2,064 51,871 SH   OTR 124,48 51,871 0 0
COLFAX CORP COM 194014106 2,344 58,902 SH   OTR 124,66 58,902 0 0
COLFAX CORP COM 194014106 27,706 696,297 SH   DFND 124,22 696,297 0 0
COLFAX CORP COM 194014106 16,364 411,269 SH   DFND 124 173,773 0 237,496
COLFAX CORP COM 194014106 19,655 493,973 SH   DFND 15 427,058 0 66,915
COLFAX CORP COM 194014106 229 5,758 SH   OTR 15,119 5,758 0 0
COLFAX CORP COM 194014106 4,989 125,390 SH   DFND 22 125,390 0 0
COLFAX CORP COM 194014106 226 5,671 SH   OTR 22,87 5,671 0 0
COLFAX CORP COM 194014106 32 800 SH   DFND 4 800 0 0
COLFAX CORP COM 194014106 490 12,325 SH   DFND 42 12,325 0 0
COLFAX CORP COM 194014106 31,719 797,148 SH   DFND 48 753,012 0 44,136
COLFAX CORP COM 194014106 1,845 46,368 SH   DFND 49 46,178 0 190
COLFAX CORP COM 194014106 746 18,757 SH   OTR 49 18,468 289 0
COLFAX CORP COM 194014106 915 23,005 SH   DFND 59 23,005 0 0
COLGATE-PALMOLIVE CO COM 194162103 5,238 69,070 SH   OTR 124,15 69,070 0 0
COLGATE-PALMOLIVE CO COM 194162103 3,612 47,629 SH   OTR 15,119 47,629 0 0
COLGATE-PALMOLIVE CO COM 194162103 336,885 4,442,635 SH   DFND 15 3,030,823 0 1,411,812
COLGATE-PALMOLIVE CO COM 194162103 5,117 67,485 SH   DFND 15,22 67,485 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,062 27,197 SH   OTR 15,118 27,197 0 0
COLGATE-PALMOLIVE CO COM 194162103 9,238 121,830 SH   DFND 22 121,830 0 0
COLGATE-PALMOLIVE CO COM 194162103 174 2,300 SH   OTR 4 0 2,300 0
COLGATE-PALMOLIVE CO COM 194162103 551 7,270 SH   DFND 4 7,270 0 0
COLGATE-PALMOLIVE CO COM 194162103 45 594 SH   DFND 40 594 0 0
COLGATE-PALMOLIVE CO COM 194162103 173,649 2,289,979 SH   DFND 48 2,033,144 0 256,835
COLGATE-PALMOLIVE CO COM 194162103 9,959 131,330 SH   OTR 49 69,957 61,047 326
COLGATE-PALMOLIVE CO COM 194162103 33,424 440,779 SH   DFND 49 428,563 2 12,214
COLGATE-PALMOLIVE CO COM 194162103 11,108 146,486 SH   OTR 51,48 146,486 0 0
COLGATE-PALMOLIVE CO COM 194162103 507,744 6,695,821 SH   DFND 51 4,790,278 0 1,905,543
COLGATE-PALMOLIVE CO COM 194162103 20,800 274,300 SH   DFND 51,22 274,300 0 0
COLGATE-PALMOLIVE CO COM 194162103 93,228 1,229,433 SH   OTR 51,22 1,229,433 0 0
COLGATE-PALMOLIVE CO COM 194162103 6,642 87,591 SH   DFND 59 79,513 0 8,078
COLGATE-PALMOLIVE CO COM 194162103 0 1 SH   DFND 1 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4,015 197,190 SH   DFND 15 169,814 0 27,376
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,649 80,975 SH   DFND 22 80,975 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 413 20,282 SH   OTR 22,87 20,282 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,758 86,340 SH   DFND 48 86,340 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 58 2,865 SH   DFND 49 2,865 0 0
COLLIERS INTERNATIONAL GROUP SUB 194693107 3,391 26,008 SH   OTR 124,48 26,008 0 0
COLLIERS INTERNATIONAL GROUP SUB 194693107 16,446 126,116 SH   DFND 124,22 126,116 0 0
COLLIERS INTERNATIONAL GROUP SUB 194693107 7,156 54,877 SH   DFND 124 38,311 0 16,566
COLLIERS INTERNATIONAL GROUP SUB 194693107 354 2,711 SH   DFND 15 2,711 0 0
COLLIERS INTERNATIONAL GROUP SUB 194693107 170 1,300 SH   DFND 48 1,300 0 0
COLLIERS INTERNATIONAL GROUP SUB 194693107 18 140 SH   DFND 49 140 0 0
COLLIERS INTERNATIONAL GROUP SUB 194693107 0 2 SH   OTR 49 0 2 0
COLLIERS INTERNATIONAL GROUP SUB 194693107 0 1 SH   DFND 1 0 0
COLONY BANKCORP COM 19623P101 150 8,058 SH   DFND 15 8,058 0 0
COLONY BANKCORP COM 19623P101 96 5,145 SH   DFND 48 5,145 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 12,651 392,023 SH   OTR 124,66 392,023 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 210 6,508 SH   OTR 124,48 6,508 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 11,044 342,243 SH   DFND 124 232,989 0 109,254
COLUMBIA BANKING SYSTEM INC COM 197236102 5,631 174,510 SH   DFND 124,22 174,510 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 123 3,803 SH   OTR 15,119 3,803 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 18,407 570,400 SH   DFND 15 475,050 0 95,350
COLUMBIA BANKING SYSTEM INC COM 197236102 1,494 46,285 SH   OTR 22,104 46,285 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 5,895 182,668 SH   DFND 22 182,668 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 77 2,380 SH   DFND 4 2,380 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 5,842 181,026 SH   DFND 48 181,026 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 315 9,766 SH   OTR 49 8,566 1,200 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,773 54,955 SH   DFND 49 54,955 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 725 22,477 SH   DFND 59 22,385 0 92
COLUMBIA FINANCIAL INC COM 197641103 1,947 90,496 SH   DFND 15 48,039 0 42,457
COLUMBIA FINANCIAL INC COM 197641103 2,047 95,177 SH   DFND 48 95,177 0 0
COLUMBIA FINANCIAL INC COM 197641103 5 218 SH   DFND 49 218 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 834 9,213 SH   DFND 124,22 9,213 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 19,833 219,080 SH   DFND 15 197,610 0 21,470
COLUMBIA SPORTSWEAR CO COM 198516106 25 279 SH   OTR 15,119 279 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,920 32,254 SH   DFND 22 32,254 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4 42 SH   DFND 4 42 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 11,571 127,811 SH   DFND 48 116,227 0 11,584
COLUMBIA SPORTSWEAR CO COM 198516106 959 10,597 SH   DFND 49 10,527 0 70
COLUMBIA SPORTSWEAR CO COM 198516106 27 293 SH   OTR 49 293 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 973 10,743 SH   DFND 59 10,390 0 353
COLUMBUS MCKINNON CORP/NY COM 199333105 3,154 74,398 SH   DFND 15 41,576 0 32,822
COLUMBUS MCKINNON CORP/NY COM 199333105 2,507 59,123 SH   DFND 48 59,123 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 1 35 SH   DFND 49 35 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 384 9,061 SH   OTR 49 9,061 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 5 123 SH   DFND 59 8 0 115
COLUMBUS MCKINNON CORP/NY COM 199333105 0 1 SH   DFND 1 0 0
COMCAST CORP-CLASS A CL A 20030N101 8,645 184,648 SH   DFND 124,22 184,648 0 0
COMCAST CORP-CLASS A CL A 20030N101 1,404 29,977 SH   OTR 124,48 29,977 0 0
COMCAST CORP-CLASS A CL A 20030N101 6,456 137,886 SH   OTR 124,118 137,886 0 0
COMCAST CORP-CLASS A CL A 20030N101 15,253 325,776 SH   OTR 124,15 325,776 0 0
COMCAST CORP-CLASS A CL A 20030N101 47,132 1,006,662 SH   DFND 124 1,006,662 0 0
COMCAST CORP-CLASS A CL A 20030N101 17,049 364,142 SH   DFND 15,22 364,142 0 0
COMCAST CORP-CLASS A CL A 20030N101 6,754 144,256 SH   OTR 15,118 144,256 0 0
COMCAST CORP-CLASS A CL A 20030N101 16,305 348,244 SH   OTR 15,119 348,244 0 0
COMCAST CORP-CLASS A CL A 20030N101 953,716 20,369,844 SH   DFND 15 12,748,285 0 7,621,559
COMCAST CORP-CLASS A CL A 20030N101 38,758 827,818 SH   DFND 22 827,818 0 0
COMCAST CORP-CLASS A CL A 20030N101 3,868 82,607 SH   DFND 4 82,607 0 0
COMCAST CORP-CLASS A CL A 20030N101 252 5,383 SH   OTR 4 1,935 3,448 0
COMCAST CORP-CLASS A CL A 20030N101 575,159 12,284,474 SH   DFND 48 10,898,761 0 1,385,713
COMCAST CORP-CLASS A CL A 20030N101 19,683 420,399 SH   OTR 49 201,449 207,237 11,713
COMCAST CORP-CLASS A CL A 20030N101 159,804 3,413,147 SH   DFND 49 3,378,887 1,616 32,644
COMCAST CORP-CLASS A CL A 20030N101 24,356 520,214 SH   DFND 59 468,436 0 51,778
COMCAST CORP-CLASS A CL A 20030N101 47 1,010 SH   DFND 1,010 0 0
COMERICA INC COM 200340107 68,240 754,614 SH   DFND 124,22 754,614 0 0
COMERICA INC COM 200340107 5,844 64,623 SH   OTR 124,48 64,623 0 0
COMERICA INC COM 200340107 25,550 282,538 SH   OTR 124,15 282,538 0 0
COMERICA INC COM 200340107 99,987 1,105,685 SH   DFND 124 1,090,666 0 15,019
COMERICA INC COM 200340107 10,172 112,490 SH   OTR 124,118 112,490 0 0
COMERICA INC COM 200340107 952 10,531 SH   DFND 15,22 10,531 0 0
COMERICA INC COM 200340107 90,166 997,085 SH   DFND 15 790,784 0 206,301
COMERICA INC COM 200340107 960 10,611 SH   OTR 15,119 10,611 0 0
COMERICA INC COM 200340107 376 4,162 SH   OTR 15,118 4,162 0 0
COMERICA INC COM 200340107 3,378 37,357 SH   DFND 22 37,357 0 0
COMERICA INC COM 200340107 292 3,227 SH   DFND 4 3,227 0 0
COMERICA INC COM 200340107 5 50 SH   OTR 4 50 0 0
COMERICA INC COM 200340107 3,292 36,409 SH   DFND 40,22 36,409 0 0
COMERICA INC COM 200340107 68,303 755,316 SH   DFND 40 755,316 0 0
COMERICA INC COM 200340107 545 6,022 SH   DFND 42 6,022 0 0
COMERICA INC COM 200340107 34,025 376,254 SH   DFND 48 336,599 0 39,655
COMERICA INC COM 200340107 688 7,603 SH   OTR 49 5,259 2,167 177
COMERICA INC COM 200340107 16,899 186,874 SH   DFND 49 185,514 100 1,260
COMERICA INC COM 200340107 500 5,531 SH   DFND 59 4,005 0 1,526
COMERICA INC COM 200340107 114 1,257 SH   DFND 1,257 0 0
COMFORT SYSTEMS USA INC COM 199908104 15,935 179,023 SH   DFND 15 152,782 0 26,241
COMFORT SYSTEMS USA INC COM 199908104 692 7,770 SH   OTR 22,104 7,770 0 0
COMFORT SYSTEMS USA INC COM 199908104 7,503 84,291 SH   DFND 22 84,291 0 0
COMFORT SYSTEMS USA INC COM 199908104 1,222 13,730 SH   OTR 22,83 13,730 0 0
COMFORT SYSTEMS USA INC COM 199908104 36 405 SH   DFND 4 405 0 0
COMFORT SYSTEMS USA INC COM 199908104 7,704 86,550 SH   DFND 48 86,550 0 0
COMFORT SYSTEMS USA INC COM 199908104 2,715 30,503 SH   DFND 49 30,503 0 0
COMFORT SYSTEMS USA INC COM 199908104 68 761 SH   OTR 49 0 761 0
COMFORT SYSTEMS USA INC COM 199908104 213 2,388 SH   DFND 59 2,146 0 242
COMM SERV SELECT SECTOR SPDR COMM 81369Y852 542 7,876 SH   DFND 49 7,876 0 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852 497 7,230 SH   OTR 49 0 7,230 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852 1,000 14,543 SH   DFND 59 14,101 0 442
COMMERCE BANCSHARES INC COM 200525103 242 3,376 SH   DFND 124,22 3,376 0 0
COMMERCE BANCSHARES INC COM 200525103 274 3,828 SH   OTR 15,119 3,828 0 0
COMMERCE BANCSHARES INC COM 200525103 42,578 594,754 SH   DFND 15 540,666 0 54,088
COMMERCE BANCSHARES INC COM 200525103 7,435 103,859 SH   DFND 22 103,859 0 0
COMMERCE BANCSHARES INC COM 200525103 49 682 SH   DFND 4 682 0 0
COMMERCE BANCSHARES INC COM 200525103 29,578 413,162 SH   DFND 48 379,514 0 33,648
COMMERCE BANCSHARES INC COM 200525103 3,919 54,738 SH   DFND 49 54,551 0 187
COMMERCE BANCSHARES INC COM 200525103 302 4,224 SH   OTR 49 3,678 546 0
COMMERCE BANCSHARES INC COM 200525103 5,977 83,485 SH   DFND 59 74,265 0 9,220
COMMERCIAL METALS CO COM 201723103 990 23,791 SH   DFND 124,22 23,791 0 0
COMMERCIAL METALS CO COM 201723103 279 6,694 SH   OTR 15,119 6,694 0 0
COMMERCIAL METALS CO COM 201723103 39,853 957,541 SH   DFND 15 808,621 0 148,920
COMMERCIAL METALS CO COM 201723103 800 19,230 SH   OTR 22,69 19,230 0 0
COMMERCIAL METALS CO COM 201723103 4,741 113,909 SH   DFND 22 113,909 0 0
COMMERCIAL METALS CO COM 201723103 1,754 42,140 SH   OTR 22,83 42,140 0 0
COMMERCIAL METALS CO COM 201723103 40 970 SH   DFND 4 970 0 0
COMMERCIAL METALS CO COM 201723103 21,108 507,168 SH   DFND 48 507,168 0 0
COMMERCIAL METALS CO COM 201723103 2,425 58,272 SH   DFND 49 58,002 0 270
COMMERCIAL METALS CO COM 201723103 1,004 24,130 SH   OTR 49 16 24,114 0
COMMERCIAL METALS CO COM 201723103 8 195 SH   DFND 59 195 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 626 74,110 SH   DFND 124 74,110 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 566 66,981 SH   DFND 15 42,948 0 24,033
COMMERCIAL VEHICLE GROUP INC COM 202608105 578 68,417 SH   DFND 48 68,417 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 29 3,726 SH   OTR 124,15 3,726 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 208 26,447 SH   OTR 15,119 26,447 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 2,954 374,831 SH   DFND 15 279,020 0 95,811
COMMSCOPE HOLDING CO INC COM 20337X109 291 36,955 SH   DFND 22 36,955 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 2,601 330,126 SH   DFND 48 270,234 0 59,892
COMMSCOPE HOLDING CO INC COM 20337X109 284 36,073 SH   DFND 49 36,073 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 0 60 SH   DFND 59 28 0 32
COMMUNITY BANK SYSTEM INC COM 203607106 23,048 328,553 SH   DFND 15 262,273 0 66,280
COMMUNITY BANK SYSTEM INC COM 203607106 120 1,716 SH   OTR 15,119 1,716 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 8,841 126,035 SH   DFND 22 126,035 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 8,680 123,730 SH   DFND 48 123,730 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 1,346 19,185 SH   DFND 49 19,185 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 10 141 SH   DFND 59 141 0 0
COMMUNITY FINANCIAL CORP/THE COM 20368X101 436 10,779 SH   DFND 15 10,779 0 0
COMMUNITY FINANCIAL CORP/THE COM 20368X101 115 2,845 SH   DFND 48 2,845 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 254 21,399 SH   OTR 15,119 21,399 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 8,436 710,716 SH   DFND 15 611,285 0 99,431
COMMUNITY HEALTH SYSTEMS INC COM 203668108 3,433 289,209 SH   DFND 22 289,209 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 3,525 296,946 SH   DFND 48 296,946 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 179 15,052 SH   DFND 49 15,052 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 16,268 385,404 SH   DFND 124 385,404 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 6,669 157,999 SH   DFND 15 136,477 0 21,522
COMMUNITY HEALTHCARE TRUST I COM 20369C106 2,347 55,604 SH   DFND 22 55,604 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 5 130 SH   DFND 4 130 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 3,113 73,747 SH   DFND 48 73,747 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 509 12,060 SH   DFND 49 12,060 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 0 1 SH   DFND 1 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 3,465 84,097 SH   DFND 15 64,145 0 19,952
COMMUNITY TRUST BANCORP INC COM 204149108 1,450 35,194 SH   DFND 48 35,194 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 14 342 SH   DFND 49 342 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 3 62 SH   DFND 62 0 0
COMMVAULT SYSTEMS INC COM 204166102 69 1,044 SH   DFND 124,22 1,044 0 0
COMMVAULT SYSTEMS INC COM 204166102 24 363 SH   OTR 15,119 363 0 0
COMMVAULT SYSTEMS INC COM 204166102 12,708 191,533 SH   DFND 15 161,077 0 30,456
COMMVAULT SYSTEMS INC COM 204166102 2,838 42,766 SH   DFND 22 42,766 0 0
COMMVAULT SYSTEMS INC COM 204166102 15 225 SH   DFND 4 225 0 0
COMMVAULT SYSTEMS INC COM 204166102 12,742 192,046 SH   DFND 48 192,046 0 0
COMMVAULT SYSTEMS INC COM 204166102 623 9,388 SH   DFND 49 9,288 0 100
COMMVAULT SYSTEMS INC COM 204166102 487 7,341 SH   OTR 49 6,731 610 0
COMMVAULT SYSTEMS INC COM 204166102 4 55 SH   DFND 59 0 0 55
COMMVAULT SYSTEMS INC COM 204166102 0 1 SH   DFND 1 0 0
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 1,609 67,710 SH   OTR 49 0 67,710 0
COMPASS MINERALS INTERNATION COM 20451N101 140 2,230 SH   OTR 15,119 2,230 0 0
COMPASS MINERALS INTERNATION COM 20451N101 37,715 600,651 SH   DFND 15 575,494 0 25,157
COMPASS MINERALS INTERNATION COM 20451N101 4,998 79,596 SH   DFND 22 79,596 0 0
COMPASS MINERALS INTERNATION COM 20451N101 2 30 SH   DFND 4 30 0 0
COMPASS MINERALS INTERNATION COM 20451N101 4,975 79,235 SH   DFND 48 79,235 0 0
COMPASS MINERALS INTERNATION COM 20451N101 1,010 16,092 SH   DFND 49 16,092 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 2,690 78,070 SH   DFND 15 59,623 0 18,447
COMPUTER PROGRAMS & SYSTEMS COM 205306103 1,186 34,438 SH   DFND 22 34,438 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 7 195 SH   DFND 4 195 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 1,203 34,933 SH   DFND 48 34,933 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 352 10,230 SH   DFND 49 10,230 0 0
COMPUTER TASK GROUP INC COM 205477102 305 31,230 SH   DFND 124 31,230 0 0
COMPUTER TASK GROUP INC COM 205477102 30 3,109 SH   DFND 48 3,109 0 0
COMPX INTERNATIONAL INC CL A 20563P101 645 27,406 SH   DFND 15 25,913 0 1,493
COMPX INTERNATIONAL INC CL A 20563P101 148 6,272 SH   DFND 48 6,272 0 0
COMPX INTERNATIONAL INC CL A 20563P101 0 1 SH   DFND 1 0 0
COMSCORE INC COM 20564W105 269 92,406 SH   DFND 15 5,902 0 86,504
COMSCORE INC COM 20564W105 524 180,215 SH   DFND 48 180,215 0 0
COMSTOCK MINING INC COM 205750300 51 30,399 SH   DFND 48 30,399 0 0
COMSTOCK MINING INC COM 205750300 0 4 SH   DFND 4 0 0
COMSTOCK RESOURCES INC COM 205768302 15,000 1,149,441 SH   DFND 124,22 1,149,441 0 0
COMSTOCK RESOURCES INC COM 205768302 248 19,035 SH   OTR 124,48 19,035 0 0
COMSTOCK RESOURCES INC COM 205768302 15,051 1,153,322 SH   OTR 124,66 1,153,322 0 0
COMSTOCK RESOURCES INC COM 205768302 21,734 1,665,438 SH   DFND 124 1,345,390 0 320,048
COMSTOCK RESOURCES INC COM 205768302 4,936 378,264 SH   DFND 15 267,371 0 110,893
COMSTOCK RESOURCES INC COM 205768302 2,531 193,919 SH   DFND 48 193,919 0 0
COMSTOCK RESOURCES INC COM 205768302 29 2,203 SH   OTR 49 2,203 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 1,773 112,988 SH   DFND 15 81,527 0 31,461
COMTECH TELECOMMUNICATIONS COM 205826209 961 61,243 SH   DFND 22 61,243 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 19 1,220 SH   DFND 4 1,220 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 976 62,235 SH   DFND 48 62,235 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 325 20,683 SH   DFND 49 20,683 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 0 1 SH   DFND 1 0 0
CONAGRA BRANDS INC COM 205887102 8,458 251,962 SH   DFND 124 45,205 0 206,757
CONAGRA BRANDS INC COM 205887102 14,401 428,977 SH   DFND 124,22 428,977 0 0
CONAGRA BRANDS INC COM 205887102 1,128 33,607 SH   OTR 124,15 33,607 0 0
CONAGRA BRANDS INC COM 205887102 206 6,150 SH   OTR 124,48 6,150 0 0
CONAGRA BRANDS INC COM 205887102 1,267 37,755 SH   DFND 15,22 37,755 0 0
CONAGRA BRANDS INC COM 205887102 92,901 2,767,380 SH   DFND 15 2,012,283 0 755,097
CONAGRA BRANDS INC COM 205887102 506 15,063 SH   OTR 15,118 15,063 0 0
CONAGRA BRANDS INC COM 205887102 1,246 37,119 SH   OTR 15,119 37,119 0 0
CONAGRA BRANDS INC COM 205887102 4,089 121,801 SH   DFND 22 121,801 0 0
CONAGRA BRANDS INC COM 205887102 7 210 SH   OTR 4 0 210 0
CONAGRA BRANDS INC COM 205887102 190 5,671 SH   DFND 4 5,671 0 0
CONAGRA BRANDS INC COM 205887102 42,533 1,266,998 SH   DFND 48 1,126,329 0 140,669
CONAGRA BRANDS INC COM 205887102 5,235 155,930 SH   DFND 49 155,591 39 300
CONAGRA BRANDS INC COM 205887102 1,268 37,781 SH   OTR 49 31,576 6,205 0
CONAGRA BRANDS INC COM 205887102 5,380 160,264 SH   DFND 59 149,762 0 10,503
CONAGRA BRANDS INC COM 205887102 0 1 SH   DFND 1 0 0
CONCENTRIX CORP COM 20602D101 26 159 SH   DFND 124 159 0 0
CONCENTRIX CORP COM 20602D101 1,732 10,400 SH   DFND 124,22 10,400 0 0
CONCENTRIX CORP COM 20602D101 212 1,275 SH   OTR 15,119 1,275 0 0
CONCENTRIX CORP COM 20602D101 37,412 224,614 SH   DFND 15 203,836 0 20,778
CONCENTRIX CORP COM 20602D101 6,699 40,218 SH   DFND 22 40,218 0 0
CONCENTRIX CORP COM 20602D101 1,291 7,750 SH   OTR 22,83 7,750 0 0
CONCENTRIX CORP COM 20602D101 109 654 SH   DFND 4 654 0 0
CONCENTRIX CORP COM 20602D101 25,639 153,935 SH   DFND 48 141,455 0 12,480
CONCENTRIX CORP COM 20602D101 115 689 SH   OTR 49 0 84 605
CONCENTRIX CORP COM 20602D101 4,391 26,365 SH   DFND 49 26,279 0 86
CONCENTRIX CORP COM 20602D101 101 606 SH   DFND 59 606 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 59 17,640 SH   DFND 48 17,640 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1 250 SH   DFND 49 250 0 0
CONCRETE PUMPING HOLDINGS IN COM 206704108 187 27,892 SH   DFND 15 3,070 0 24,822
CONCRETE PUMPING HOLDINGS IN COM 206704108 337 50,343 SH   DFND 48 50,343 0 0
CONDUENT INC COM 206787103 3,215 623,099 SH   DFND 15 423,070 0 200,029
CONDUENT INC COM 206787103 131 25,471 SH   OTR 15,119 25,471 0 0
CONDUENT INC COM 206787103 1,962 380,210 SH   DFND 48 380,210 0 0
CONDUENT INC COM 206787103 32 6,191 SH   DFND 49 6,191 0 0
CONDUENT INC COM 206787103 124 24,000 SH   OTR 49 24,000 0 0
CONDUENT INC COM 206787103 0 1 SH   DFND 1 0 0
CONFLUENT INC-CLASS A CLAS 20717M103 9,491 231,494 SH   DFND 15 231,494 0 0
CONFLUENT INC-CLASS A CLAS 20717M103 562 13,709 SH   OTR 22,78 13,709 0 0
CONFLUENT INC-CLASS A CLAS 20717M103 1,115 27,198 SH   DFND 48 27,198 0 0
CONFLUENT INC-CLASS A CLAS 20717M103 2 40 SH   DFND 49 40 0 0
CONFORMIS INC COM 20717E101 163 261,839 SH   DFND 15 261,839 0 0
CONFORMIS INC COM 20717E101 74 117,952 SH   DFND 48 117,952 0 0
CONFORMIS INC COM 20717E101 0 1 SH   DFND 1 0 0
CONMED CORP COM 207410101 25,041 168,568 SH   DFND 15 148,405 0 20,163
CONMED CORP COM 207410101 1,206 8,120 SH   OTR 22,104 8,120 0 0
CONMED CORP COM 207410101 10,142 68,273 SH   DFND 22 68,273 0 0
CONMED CORP COM 207410101 114 769 SH   DFND 4 769 0 0
CONMED CORP COM 207410101 10,366 69,784 SH   DFND 48 69,784 0 0
CONMED CORP COM 207410101 3,449 23,220 SH   DFND 49 23,220 0 0
CONMED CORP COM 207410101 1,766 11,891 SH   DFND 59 11,199 0 692
CONMED CORP COM 207410101 0 1 SH   DFND 1 0 0
CONMED CORP NOTE 207410AF8 344 200,000 SH   DFND 111 200,000 0 0
CONNECTONE BANCORP INC COM 20786W107 4,102 128,152 SH   DFND 15 84,049 0 44,103
CONNECTONE BANCORP INC COM 20786W107 2,600 81,228 SH   DFND 48 81,228 0 0
CONNECTONE BANCORP INC COM 20786W107 742 23,173 SH   DFND 59 22,573 0 600
CONN'S INC COM 208242107 1,953 126,745 SH   DFND 15 100,912 0 25,833
CONN'S INC COM 208242107 692 44,922 SH   DFND 22 44,922 0 0
CONN'S INC COM 208242107 718 46,614 SH   DFND 48 46,614 0 0
CONN'S INC COM 208242107 221 14,332 SH   DFND 49 14,332 0 0
CONN'S INC COM 208242107 0 6 SH   DFND 59 6 0 0
CONOCOPHILLIPS COM 20825C104 33,923 339,233 SH   DFND 124,22 339,233 0 0
CONOCOPHILLIPS COM 20825C104 31,445 314,447 SH   OTR 124,15 314,447 0 0
CONOCOPHILLIPS COM 20825C104 8,086 80,857 SH   OTR 124,118 80,857 0 0
CONOCOPHILLIPS COM 20825C104 74,006 740,064 SH   DFND 124 727,987 0 12,077
CONOCOPHILLIPS COM 20825C104 7,988 79,875 SH   OTR 124,48 79,875 0 0
CONOCOPHILLIPS COM 20825C104 616,270 6,162,699 SH   DFND 15 3,958,651 0 2,204,048
CONOCOPHILLIPS COM 20825C104 7,778 77,781 SH   OTR 15,119 77,781 0 0
CONOCOPHILLIPS COM 20825C104 10,561 105,612 SH   DFND 15,22 105,612 0 0
CONOCOPHILLIPS COM 20825C104 4,149 41,490 SH   OTR 15,118 41,490 0 0
CONOCOPHILLIPS COM 20825C104 19,001 190,014 SH   DFND 22 190,014 0 0
CONOCOPHILLIPS COM 20825C104 4,964 49,637 SH   OTR 22,80 49,637 0 0
CONOCOPHILLIPS COM 20825C104 89 889 SH   OTR 4 40 849 0
CONOCOPHILLIPS COM 20825C104 1,742 17,424 SH   DFND 4 17,424 0 0
CONOCOPHILLIPS COM 20825C104 137,266 1,372,659 SH   DFND 40 1,372,659 0 0
CONOCOPHILLIPS COM 20825C104 100,950 1,009,499 SH   DFND 40,22 1,009,499 0 0
CONOCOPHILLIPS COM 20825C104 28,204 282,041 SH   OTR 40,48 282,041 0 0
CONOCOPHILLIPS COM 20825C104 435 4,350 SH   DFND 42 4,350 0 0
CONOCOPHILLIPS COM 20825C104 353,834 3,538,336 SH   DFND 48 3,138,639 0 399,697
CONOCOPHILLIPS COM 20825C104 61,652 616,524 SH   DFND 49 610,175 90 6,259
CONOCOPHILLIPS COM 20825C104 12,900 129,003 SH   OTR 49 80,085 36,334 12,584
CONOCOPHILLIPS COM 20825C104 10,055 100,550 SH   DFND 59 90,857 0 9,694
CONOCOPHILLIPS COM 20825C104 0 1 SH   DFND 1 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105 3,530 58,700 SH   DFND 15 47,541 0 11,159
CONSENSUS CLOUD SOLUTION COM 20848V105 2,206 36,687 SH   DFND 22 36,687 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105 634 10,537 SH   OTR 22,87 10,537 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105 3 58 SH   DFND 4 58 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105 2,264 37,653 SH   DFND 48 37,653 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105 146 2,422 SH   DFND 49 2,422 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105 0 4 SH   DFND 59 4 0 0
CONSOL ENERGY INC COM 20854L108 4,960 131,808 SH   DFND 15 98,687 0 33,121
CONSOL ENERGY INC COM 20854L108 2,791 74,179 SH   DFND 22 74,179 0 0
CONSOL ENERGY INC COM 20854L108 2,940 78,118 SH   DFND 48 78,118 0 0
CONSOL ENERGY INC COM 20854L108 271 7,205 SH   DFND 49 7,205 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 2,156 365,470 SH   DFND 15 279,710 0 85,760
CONSOLIDATED COMMUNICATIONS COM 209034107 998 169,116 SH   DFND 22 169,116 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 1,148 194,615 SH   DFND 48 194,615 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 119 20,095 SH   DFND 49 20,095 0 0
CONSOLIDATED EDISON INC COM 209115104 154 1,625 SH   DFND 124 1,625 0 0
CONSOLIDATED EDISON INC COM 209115104 2,411 25,470 SH   OTR 124,15 25,470 0 0
CONSOLIDATED EDISON INC COM 209115104 58 611 SH   OTR 124,48 611 0 0
CONSOLIDATED EDISON INC COM 209115104 127,300 1,344,528 SH   DFND 15 772,635 0 571,893
CONSOLIDATED EDISON INC COM 209115104 2,724 28,766 SH   DFND 15,22 28,766 0 0
CONSOLIDATED EDISON INC COM 209115104 1,076 11,367 SH   OTR 15,118 11,367 0 0
CONSOLIDATED EDISON INC COM 209115104 2,973 31,402 SH   OTR 15,119 31,402 0 0
CONSOLIDATED EDISON INC COM 209115104 5,055 53,392 SH   DFND 22 53,392 0 0
CONSOLIDATED EDISON INC COM 209115104 114 1,202 SH   OTR 4 0 1,202 0
CONSOLIDATED EDISON INC COM 209115104 303 3,195 SH   DFND 4 3,195 0 0
CONSOLIDATED EDISON INC COM 209115104 98,170 1,036,865 SH   DFND 48 929,525 0 107,340
CONSOLIDATED EDISON INC COM 209115104 1,892 19,982 SH   OTR 49 8,410 11,462 110
CONSOLIDATED EDISON INC COM 209115104 10,481 110,694 SH   DFND 49 110,362 0 332
CONSOLIDATED EDISON INC COM 209115104 0 1 SH   DFND 59 1 0 0
CONSOLIDATED EDISON INC COM 209115104 0 1 SH   DFND 1 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 2,763 11,997 SH   OTR 124,15 11,997 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 60 259 SH   DFND 124 259 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 1,192 5,175 SH   OTR 124,48 5,175 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 1,184 5,139 SH   OTR 15,118 5,139 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 2,235 9,703 SH   OTR 15,119 9,703 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 126,346 548,566 SH   DFND 15 437,057 0 111,509
CONSTELLATION BRANDS INC-A CL A 21036P108 3,038 13,189 SH   DFND 15,22 13,189 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 5,418 23,522 SH   DFND 22 23,522 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 484 2,103 SH   DFND 4 2,103 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 60 262 SH   OTR 4 225 37 0
CONSTELLATION BRANDS INC-A CL A 21036P108 89,568 388,883 SH   DFND 48 388,883 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 972 4,221 SH   OTR 49 2,085 2,136 0
CONSTELLATION BRANDS INC-A CL A 21036P108 23,990 104,160 SH   DFND 49 102,543 12 1,605
CONSTELLATION BRANDS INC-A CL A 21036P108 2,438 10,583 SH   DFND 59 10,501 0 82
CONSTELLATION BRANDS INC-A CL A 21036P108 0 1 SH   DFND 1 0 0
CONSTELLATION ENERGY COM 21037T109 87,584 1,557,040 SH   DFND 124 1,375,940 0 181,100
CONSTELLATION ENERGY COM 21037T109 7,291 129,621 SH   OTR 124,118 129,621 0 0
CONSTELLATION ENERGY COM 21037T109 61,943 1,101,200 SH   DFND 124,22 1,101,200 0 0
CONSTELLATION ENERGY COM 21037T109 6,236 110,866 SH   OTR 124,48 110,866 0 0
CONSTELLATION ENERGY COM 21037T109 26,493 470,989 SH   OTR 124,15 470,989 0 0
CONSTELLATION ENERGY COM 21037T109 589 10,468 SH   OTR 15,118 10,468 0 0
CONSTELLATION ENERGY COM 21037T109 1,491 26,515 SH   DFND 15,22 26,515 0 0
CONSTELLATION ENERGY COM 21037T109 603 10,715 SH   OTR 15,119 10,715 0 0
CONSTELLATION ENERGY COM 21037T109 76,687 1,363,316 SH   DFND 15 811,425 0 551,891
CONSTELLATION ENERGY COM 21037T109 5,007 89,009 SH   DFND 22 89,009 0 0
CONSTELLATION ENERGY COM 21037T109 1,130 20,085 SH   DFND 4 20,085 0 0
CONSTELLATION ENERGY COM 21037T109 94 1,675 SH   OTR 4 371 1,304 0
CONSTELLATION ENERGY COM 21037T109 494 8,778 SH   DFND 42 8,778 0 0
CONSTELLATION ENERGY COM 21037T109 51,819 921,220 SH   DFND 48 822,692 0 98,528
CONSTELLATION ENERGY COM 21037T109 2,705 48,091 SH   OTR 49 29,426 18,377 288
CONSTELLATION ENERGY COM 21037T109 45,567 810,081 SH   DFND 49 800,414 404 9,263
CONSTELLATION ENERGY COM 21037T109 158 2,801 SH   DFND 59 2,625 0 176
CONSTELLIUM SE CL A F21107101 41,190 2,288,343 SH   DFND 124,22 2,288,343 0 0
CONSTELLIUM SE CL A F21107101 1,883 104,620 SH   OTR 124,48 104,620 0 0
CONSTELLIUM SE CL A F21107101 5,905 328,059 SH   DFND 124 231,751 0 96,308
CONSTELLIUM SE CL A F21107101 6,444 358,017 SH   DFND 15 210,985 0 147,032
CONSTELLIUM SE CL A F21107101 169 9,388 SH   OTR 15,119 9,388 0 0
CONSTELLIUM SE CL A F21107101 1,249 69,407 SH   DFND 42 69,407 0 0
CONSTELLIUM SE CL A F21107101 3,795 210,830 SH   DFND 48 210,830 0 0
CONSTELLIUM SE CL A F21107101 1 80 SH   DFND 49 80 0 0
CONSTELLIUM SE CL A F21107101 29 1,620 SH   DFND 59 1,620 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107 349 13,330 SH   OTR 124,48 13,330 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107 4,501 171,913 SH   DFND 124 171,913 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107 4,782 182,667 SH   DFND 124,22 182,667 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107 1,287 49,168 SH   DFND 15 24,291 0 24,877
CONSTRUCTION PARTNERS INC-A COM 21044C107 1,771 67,660 SH   OTR 22,71 67,660 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107 2,187 83,527 SH   DFND 48 83,527 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107 14 526 SH   DFND 49 526 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107 108 4,125 SH   OTR 49 0 0 4,125
CONSTRUCTION PARTNERS INC-A COM 21044C107 13 484 SH   DFND 59 81 0 403
CONSUMER DISCRETIONARY SELT SBI 81369Y407 527 2,850 SH   OTR 49 0 2,850 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 1,756 9,494 SH   DFND 49 9,494 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 1,231 6,654 SH   DFND 59 6,146 0 508
CONSUMER DISCRETIONARY SELT SBI 81369Y407 0 1 SH   DFND 1 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100 766 75,400 SH   DFND 124 75,400 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100 67 6,608 SH   DFND 48 6,608 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 596 7,854 SH   DFND 49 7,854 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 1,184 15,597 SH   DFND 59 12,637 0 2,960
CONSUMER STAPLES SPDR SBI 81369Y308 0 1 SH   DFND 1 0 0
CONTAINER STORE GROUP INC/TH COM 210751103 946 115,751 SH   DFND 15 83,250 0 32,501
CONTAINER STORE GROUP INC/TH COM 210751103 585 71,658 SH   DFND 48 71,658 0 0
CONTEXTLOGIC INC - A COM 21077C107 355 157,794 SH   DFND 48 157,794 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 631 10,290 SH   DFND 124,22 10,290 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 43,746 713,293 SH   DFND 15 683,662 0 29,631
CONTINENTAL RESOURCES INC/OK COM 212015101 809 13,190 SH   DFND 22 13,190 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 6,320 103,056 SH   DFND 48 83,245 0 19,811
CONTINENTAL RESOURCES INC/OK COM 212015101 272 4,437 SH   DFND 49 4,380 0 57
CONTINENTAL RESOURCES INC/OK COM 212015101 6 105 SH   OTR 49 0 105 0
CONTINENTAL RESOURCES INC/OK COM 212015101 9 142 SH   DFND 59 62 0 80
CONTRAFECT CORP COM 212326300 60 16,335 SH   DFND 48 16,335 0 0
CONVEY HEALTH SOLUTIONS HOLD COM 21258C108 102 15,623 SH   DFND 15 7,602 0 8,021
CONVEY HEALTH SOLUTIONS HOLD COM 21258C108 113 17,314 SH   DFND 48 17,314 0 0
COOPER COS INC/THE COM 216648402 29,454 70,533 SH   DFND 124 68,285 0 2,248
COOPER COS INC/THE COM 216648402 20,589 49,304 SH   DFND 124,22 49,304 0 0
COOPER COS INC/THE COM 216648402 18,617 44,582 SH   OTR 124,15 44,582 0 0
COOPER COS INC/THE COM 216648402 4,054 9,709 SH   OTR 124,48 9,709 0 0
COOPER COS INC/THE COM 216648402 654 1,567 SH   OTR 15,118 1,567 0 0
COOPER COS INC/THE COM 216648402 78,881 188,896 SH   DFND 15 109,893 0 79,003
COOPER COS INC/THE COM 216648402 1,711 4,098 SH   DFND 15,22 4,098 0 0
COOPER COS INC/THE COM 216648402 892 2,137 SH   OTR 15,119 2,137 0 0
COOPER COS INC/THE COM 216648402 3,549 8,499 SH   OTR 22,71 8,499 0 0
COOPER COS INC/THE COM 216648402 6,856 16,417 SH   DFND 22 16,417 0 0
COOPER COS INC/THE COM 216648402 1,670 4,000 SH   OTR 4 0 4,000 0
COOPER COS INC/THE COM 216648402 134 321 SH   DFND 4 255 0 66
COOPER COS INC/THE COM 216648402 196,550 470,678 SH   DFND 40 335,915 0 134,763
COOPER COS INC/THE COM 216648402 17,418 41,710 SH   DFND 40,22 41,710 0 0
COOPER COS INC/THE COM 216648402 5,706 13,663 SH   OTR 40,48 13,663 0 0
COOPER COS INC/THE COM 216648402 3,366 8,060 SH   DFND 42 8,060 0 0
COOPER COS INC/THE COM 216648402 54,821 131,280 SH   DFND 48 116,557 0 14,723
COOPER COS INC/THE COM 216648402 1,375 3,292 SH   OTR 49 3,276 16 0
COOPER COS INC/THE COM 216648402 6,291 15,065 SH   DFND 49 14,768 3 294
COOPER COS INC/THE COM 216648402 2,458 5,887 SH   DFND 59 5,768 0 119
COOPER COS INC/THE COM 216648402 0 1 SH   DFND 1 0 0
COOPER-STANDARD HOLDING COM 21676P103 237 26,983 SH   DFND 15 4,503 0 22,480
COOPER-STANDARD HOLDING COM 21676P103 316 36,037 SH   DFND 48 36,037 0 0
COOPER-STANDARD HOLDING COM 21676P103 81 9,245 SH   DFND 49 9,245 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 2,104 25,154 SH   DFND 15 10,950 0 14,204
COPA HOLDINGS SA-CLASS A CL A P31076105 733 8,759 SH   DFND 22 8,759 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 2,905 34,731 SH   DFND 48 25,811 0 8,920
COPA HOLDINGS SA-CLASS A CL A P31076105 182 2,178 SH   DFND 49 2,178 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 2 20 SH   DFND 59 19 0 1
COPART INC COM 217204106 3,368 26,840 SH   DFND 124 26,840 0 0
COPART INC COM 217204106 2,385 19,009 SH   OTR 124,15 19,009 0 0
COPART INC COM 217204106 3,352 26,715 SH   DFND 124,22 26,715 0 0
COPART INC COM 217204106 2,128 16,957 SH   DFND 15,22 16,957 0 0
COPART INC COM 217204106 1,078 8,590 SH   OTR 15,119 8,590 0 0
COPART INC COM 217204106 96,646 770,275 SH   DFND 15 433,121 0 337,154
COPART INC COM 217204106 860 6,854 SH   OTR 15,118 6,854 0 0
COPART INC COM 217204106 1,630 12,991 SH   OTR 22,80 12,991 0 0
COPART INC COM 217204106 12,324 98,220 SH   OTR 22,71 98,220 0 0
COPART INC COM 217204106 3,855 30,722 SH   DFND 22 30,722 0 0
COPART INC COM 217204106 227 1,806 SH   DFND 4 1,806 0 0
COPART INC COM 217204106 92,350 736,033 SH   DFND 48 670,627 0 65,406
COPART INC COM 217204106 5,375 42,840 SH   DFND 49 42,840 0 0
COPART INC COM 217204106 23,353 186,126 SH   OTR 49 185,900 138 88
COPART INC COM 217204106 6,784 54,065 SH   DFND 59 53,003 0 1,062
CORBUS PHARMACEUTICALS HOLDI COM 21833P103 17 32,061 SH   DFND 48 32,061 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P103 1 2,240 SH   OTR 49 0 2,240 0
CORCEPT THERAPEUTICS INC COM 218352102 739 32,805 SH   OTR 124,48 32,805 0 0
CORCEPT THERAPEUTICS INC COM 218352102 10,661 473,397 SH   DFND 15 409,739 0 63,658
CORCEPT THERAPEUTICS INC COM 218352102 5,003 222,180 SH   DFND 22 222,180 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5 220 SH   DFND 4 220 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,999 221,980 SH   DFND 48 221,980 0 0
CORCEPT THERAPEUTICS INC COM 218352102 803 35,677 SH   DFND 49 35,677 0 0
CORCEPT THERAPEUTICS INC COM 218352102 289 12,821 SH   DFND 59 12,821 0 0
CORE & MAIN INC-CLASS A CL A 21874C102 141 5,820 SH   DFND 124,22 5,820 0 0
CORE & MAIN INC-CLASS A CL A 21874C102 1,024 42,318 SH   DFND 15 21,077 0 21,241
CORE & MAIN INC-CLASS A CL A 21874C102 2,045 84,520 SH   DFND 48 67,488 0 17,032
CORE & MAIN INC-CLASS A CL A 21874C102 35 1,433 SH   OTR 49 1,433 0 0
CORE & MAIN INC-CLASS A CL A 21874C102 0 10 SH   DFND 49 10 0 0
CORE LABORATORIES N.V. COM N22717107 4,012 126,838 SH   DFND 15 126,838 0 0
CORE LABORATORIES N.V. COM N22717107 3,442 108,820 SH   DFND 22 108,820 0 0
CORE LABORATORIES N.V. COM N22717107 7 210 SH   DFND 4 210 0 0
CORE LABORATORIES N.V. COM N22717107 714 22,563 SH   DFND 48 22,563 0 0
CORE LABORATORIES N.V. COM N22717107 615 19,455 SH   DFND 49 19,455 0 0
CORE LABORATORIES N.V. COM N22717107 788 24,919 SH   OTR 49 24,919 0 0
CORE LABORATORIES N.V. COM N22717107 5 157 SH   DFND 59 157 0 0
CORE SCIENTIFIC INC COMM 21873J108 1,170 142,159 SH   DFND 15 142,159 0 0
CORE SCIENTIFIC INC COMM 21873J108 841 102,242 SH   DFND 48 102,242 0 0
CORECARD CORP COM 45816D100 633 23,100 SH   DFND 124 23,100 0 0
CORECARD CORP COM 45816D100 320 11,693 SH   DFND 15 5,471 0 6,222
CORECARD CORP COM 45816D100 414 15,100 SH   DFND 48 15,100 0 0
CORECIVIC INC COM 21871N101 7,506 671,972 SH   DFND 15 556,269 0 115,703
CORECIVIC INC COM 21871N101 961 86,078 SH   OTR 22,121 86,078 0 0
CORECIVIC INC COM 21871N101 3,127 279,985 SH   DFND 22 279,985 0 0
CORECIVIC INC COM 21871N101 11 965 SH   DFND 4 965 0 0
CORECIVIC INC COM 21871N101 2,993 267,936 SH   DFND 48 267,936 0 0
CORECIVIC INC COM 21871N101 569 50,955 SH   DFND 49 50,570 0 385
CORECIVIC INC COM 21871N101 0 1 SH   DFND 1 0 0
CORMEDIX INC COM 21900C308 204 37,245 SH   DFND 15 3,130 0 34,115
CORMEDIX INC COM 21900C308 486 88,637 SH   DFND 48 88,637 0 0
CORMEDIX INC COM 21900C308 0 1 SH   DFND 1 0 0
CORNERSTONE BUILDING BRANDS COM 21925D109 3,556 146,232 SH   DFND 15 113,149 0 33,083
CORNERSTONE BUILDING BRANDS COM 21925D109 3,626 149,115 SH   DFND 48 149,115 0 0
CORNING INC COM 219350105 20,110 544,828 SH   DFND 124,22 544,828 0 0
CORNING INC COM 219350105 3,541 95,928 SH   OTR 124,48 95,928 0 0
CORNING INC COM 219350105 41,848 1,133,788 SH   DFND 124 1,118,752 0 15,036
CORNING INC COM 219350105 12,300 333,249 SH   OTR 124,15 333,249 0 0
CORNING INC COM 219350105 4,530 122,720 SH   OTR 124,118 122,720 0 0
CORNING INC COM 219350105 889 24,094 SH   OTR 15,118 24,094 0 0
CORNING INC COM 219350105 111,534 3,021,783 SH   DFND 15 1,814,843 0 1,206,940
CORNING INC COM 219350105 1,802 48,828 SH   OTR 15,119 48,828 0 0
CORNING INC COM 219350105 2,300 62,321 SH   DFND 15,22 62,321 0 0
CORNING INC COM 219350105 4,636 125,612 SH   DFND 22 125,612 0 0
CORNING INC COM 219350105 382 10,357 SH   DFND 4 10,357 0 0
CORNING INC COM 219350105 1,444 39,130 SH   OTR 4 130 39,000 0
CORNING INC COM 219350105 205 5,546 SH   DFND 42 5,546 0 0
CORNING INC COM 219350105 79,135 2,143,992 SH   DFND 48 1,912,316 0 231,676
CORNING INC COM 219350105 20,590 557,842 SH   DFND 49 553,477 333 4,032
CORNING INC COM 219350105 4,717 127,789 SH   OTR 49 69,128 47,083 11,578
CORNING INC COM 219350105 3,142 85,137 SH   DFND 59 74,737 0 10,400
CORNING INC COM 219350105 0 1 SH   DFND 1 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 848 29,725 SH   DFND 124,22 29,725 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 24,284 850,859 SH   DFND 15 712,091 0 138,768
CORPORATE OFFICE PROPERTIES SH B 22002T108 190 6,656 SH   OTR 15,119 6,656 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 3,743 131,133 SH   OTR 22,96 131,133 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 3,001 105,168 SH   DFND 22 105,168 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 3 100 SH   DFND 4 100 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 16,042 562,084 SH   DFND 48 562,084 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 1,107 38,772 SH   DFND 49 38,772 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 3 106 SH   OTR 49 12 94 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 624 21,876 SH   DFND 59 13,667 0 8,209
CORPORATE OFFICE PROPERTIES SH B 22002T108 0 1 SH   DFND 1 0 0
CORSAIR GAMING INC COM 22041X102 1,841 87,007 SH   OTR 124,66 87,007 0 0
CORSAIR GAMING INC COM 22041X102 1,728 81,646 SH   DFND 124 55,550 0 26,096
CORSAIR GAMING INC COM 22041X102 527 24,922 SH   DFND 124,22 24,922 0 0
CORSAIR GAMING INC COM 22041X102 33 1,554 SH   OTR 124,48 1,554 0 0
CORSAIR GAMING INC COM 22041X102 4,208 198,869 SH   DFND 15 181,391 0 17,478
CORSAIR GAMING INC COM 22041X102 1,654 78,158 SH   DFND 22 78,158 0 0
CORSAIR GAMING INC COM 22041X102 49 2,320 SH   DFND 4 2,320 0 0
CORSAIR GAMING INC COM 22041X102 1,389 65,622 SH   DFND 48 65,622 0 0
CORSAIR GAMING INC COM 22041X102 8 360 SH   DFND 49 360 0 0
CORTEVA INC COM 22052L104 546 9,506 SH   OTR 124,48 9,506 0 0
CORTEVA INC COM 22052L104 3,003 52,250 SH   OTR 124,15 52,250 0 0
CORTEVA INC COM 22052L104 30,803 535,897 SH   DFND 124,22 535,897 0 0
CORTEVA INC COM 22052L104 35,998 626,267 SH   DFND 124 626,267 0 0
CORTEVA INC COM 22052L104 3,305 57,503 SH   DFND 15,22 57,503 0 0
CORTEVA INC COM 22052L104 153,206 2,665,386 SH   DFND 15 1,499,126 0 1,166,260
CORTEVA INC COM 22052L104 2,486 43,252 SH   OTR 15,119 43,252 0 0
CORTEVA INC COM 22052L104 1,335 23,231 SH   OTR 15,118 23,231 0 0
CORTEVA INC COM 22052L104 9,688 168,548 SH   DFND 22 168,548 0 0
CORTEVA INC COM 22052L104 5,679 98,808 SH   OTR 22,80 98,808 0 0
CORTEVA INC COM 22052L104 245 4,264 SH   OTR 4 2,556 1,708 0
CORTEVA INC COM 22052L104 522 9,075 SH   DFND 4 9,075 0 0
CORTEVA INC COM 22052L104 4,951 86,143 SH   DFND 40 86,143 0 0
CORTEVA INC COM 22052L104 112,306 1,953,820 SH   DFND 48 1,732,397 0 221,423
CORTEVA INC COM 22052L104 12,003 208,812 SH   OTR 49 133,322 73,339 2,151
CORTEVA INC COM 22052L104 29,753 517,627 SH   DFND 49 508,370 1,774 7,483
CORTEVA INC COM 22052L104 1,546 26,893 SH   DFND 59 23,677 0 3,216
CORTEXYME INC COM 22053A107 115 18,619 SH   DFND 15 6,591 0 12,028
CORTEXYME INC COM 22053A107 437 70,519 SH   DFND 48 70,519 0 0
CORVEL CORP COM 221006109 6,792 40,324 SH   DFND 15 34,192 0 6,132
CORVEL CORP COM 221006109 3,701 21,972 SH   DFND 22 21,972 0 0
CORVEL CORP COM 221006109 4,097 24,326 SH   DFND 48 24,326 0 0
CORVEL CORP COM 221006109 231 1,369 SH   DFND 49 1,369 0 0
COSTAMARE INC SHS Y1771G102 1,366 80,126 SH   DFND 15 10,024 0 70,102
COSTAMARE INC SHS Y1771G102 1,548 90,772 SH   DFND 48 90,772 0 0
COSTAMARE INC SHS Y1771G102 3 155 SH   DFND 49 155 0 0
COSTAR GROUP INC COM 22160N109 1,122 16,851 SH   OTR 124,48 16,851 0 0
COSTAR GROUP INC COM 22160N109 30,437 456,941 SH   DFND 124,22 456,941 0 0
COSTAR GROUP INC COM 22160N109 365 5,478 SH   OTR 124,15 5,478 0 0
COSTAR GROUP INC COM 22160N109 2,566 38,520 SH   DFND 124 20,996 0 17,524
COSTAR GROUP INC COM 22160N109 48,333 725,606 SH   DFND 15 516,781 0 208,825
COSTAR GROUP INC COM 22160N109 254 3,813 SH   OTR 15,119 3,813 0 0
COSTAR GROUP INC COM 22160N109 8,254 123,922 SH   OTR 22,71 123,922 0 0
COSTAR GROUP INC COM 22160N109 1,443 21,660 SH   DFND 22 21,660 0 0
COSTAR GROUP INC COM 22160N109 7 110 SH   DFND 4 110 0 0
COSTAR GROUP INC COM 22160N109 864 12,967 SH   DFND 42 12,967 0 0
COSTAR GROUP INC COM 22160N109 55,081 826,919 SH   DFND 48 706,689 0 120,230
COSTAR GROUP INC COM 22160N109 1,557 23,374 SH   OTR 49 22,694 680 0
COSTAR GROUP INC COM 22160N109 1,986 29,820 SH   DFND 49 29,820 0 0
COSTAR GROUP INC COM 22160N109 3,495 52,477 SH   DFND 59 50,106 0 2,371
COSTCO WHOLESALE CORP COM 22160K105 22,753 39,512 SH   OTR 124,15 39,512 0 0
COSTCO WHOLESALE CORP COM 22160K105 114 198 SH   OTR 124,48 198 0 0
COSTCO WHOLESALE CORP COM 22160K105 14,625 25,398 SH   DFND 124 25,398 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,040,756 1,807,339 SH   DFND 15 1,062,564 0 744,775
COSTCO WHOLESALE CORP COM 22160K105 8,192 14,226 SH   OTR 15,118 14,226 0 0
COSTCO WHOLESALE CORP COM 22160K105 20,554 35,694 SH   DFND 15,22 35,694 0 0
COSTCO WHOLESALE CORP COM 22160K105 13,608 23,631 SH   OTR 15,119 23,631 0 0
COSTCO WHOLESALE CORP COM 22160K105 68,045 118,164 SH   DFND 22 118,164 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,726 2,997 SH   OTR 4 147 2,850 0
COSTCO WHOLESALE CORP COM 22160K105 11,700 20,318 SH   DFND 4 20,205 0 113
COSTCO WHOLESALE CORP COM 22160K105 167,735 291,283 SH   DFND 40 223,724 0 67,559
COSTCO WHOLESALE CORP COM 22160K105 255 443 SH   OTR 40,48 443 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,991 5,194 SH   DFND 42 5,194 0 0
COSTCO WHOLESALE CORP COM 22160K105 695,052 1,207,001 SH   DFND 48 1,069,077 0 137,924
COSTCO WHOLESALE CORP COM 22160K105 59,921 104,057 SH   OTR 49 79,425 24,245 387
COSTCO WHOLESALE CORP COM 22160K105 455,301 790,659 SH   DFND 49 780,024 259 10,376
COSTCO WHOLESALE CORP COM 22160K105 10,250 17,800 SH   DFND 51,22 17,800 0 0
COSTCO WHOLESALE CORP COM 22160K105 10,751 18,670 SH   DFND 51 18,670 0 0
COSTCO WHOLESALE CORP COM 22160K105 40,380 70,123 SH   DFND 59 67,776 0 2,347
COSTCO WHOLESALE CORP COM 22160K105 78 135 SH   DFND 135 0 0
COTERRA ENERGY INC COM 127097103 1,682 62,349 SH   OTR 124,15 62,349 0 0
COTERRA ENERGY INC COM 127097103 970 35,950 SH   DFND 124,22 35,950 0 0
COTERRA ENERGY INC COM 127097103 688 25,505 SH   OTR 15,118 25,505 0 0
COTERRA ENERGY INC COM 127097103 1,001 37,126 SH   OTR 15,119 37,126 0 0
COTERRA ENERGY INC COM 127097103 151,505 5,617,544 SH   DFND 15 4,321,671 0 1,295,873
COTERRA ENERGY INC COM 127097103 1,680 62,290 SH   DFND 15,22 62,290 0 0
COTERRA ENERGY INC COM 127097103 4,575 169,645 SH   DFND 22 169,645 0 0
COTERRA ENERGY INC COM 127097103 10 365 SH   DFND 4 365 0 0
COTERRA ENERGY INC COM 127097103 61,852 2,293,362 SH   DFND 48 2,052,025 0 241,337
COTERRA ENERGY INC COM 127097103 166 6,163 SH   OTR 49 1,690 4,473 0
COTERRA ENERGY INC COM 127097103 4,032 149,495 SH   DFND 49 149,471 24 0
COTERRA ENERGY INC COM 127097103 1,090 40,405 SH   DFND 59 36,058 0 4,347
COTERRA ENERGY INC COM 127097103 0 1 SH   DFND 1 0 0
COTY INC-CL A COM 222070203 808 89,865 SH   DFND 124 89,865 0 0
COTY INC-CL A COM 222070203 1,037 115,320 SH   OTR 124,48 115,320 0 0
COTY INC-CL A COM 222070203 1,563 173,845 SH   DFND 124,22 173,845 0 0
COTY INC-CL A COM 222070203 11,874 1,320,761 SH   DFND 15 1,120,460 0 200,301
COTY INC-CL A COM 222070203 167 18,538 SH   OTR 15,119 18,538 0 0
COTY INC-CL A COM 222070203 3,622 402,935 SH   DFND 22 402,935 0 0
COTY INC-CL A COM 222070203 13 1,485 SH   DFND 4 1,485 0 0
COTY INC-CL A COM 222070203 23,154 2,575,486 SH   DFND 48 2,477,335 0 98,151
COTY INC-CL A COM 222070203 188 20,910 SH   OTR 49 20,455 455 0
COTY INC-CL A COM 222070203 764 84,946 SH   DFND 49 84,306 0 640
COTY INC-CL A COM 222070203 63 7,018 SH   DFND 59 7,018 0 0
COUCHBASE INC COM 22207T101 288 16,512 SH   DFND 15 3,082 0 13,430
COUCHBASE INC COM 22207T101 823 47,234 SH   DFND 48 47,234 0 0
COUCHBASE INC COM 22207T101 11 623 SH   OTR 49 0 623 0
COUCHBASE INC COM 22207T101 0 15 SH   DFND 49 15 0 0
COUPA SOFTWARE INC COM 22266L106 134 1,316 SH   OTR 124,15 1,316 0 0
COUPA SOFTWARE INC COM 22266L106 21,861 215,100 SH   DFND 15 175,867 0 39,233
COUPA SOFTWARE INC COM 22266L106 585 5,757 SH   DFND 22 5,757 0 0
COUPA SOFTWARE INC COM 22266L106 16,553 162,878 SH   DFND 48 140,532 0 22,346
COUPA SOFTWARE INC COM 22266L106 217 2,134 SH   DFND 49 2,134 0 0
COUPA SOFTWARE INC COM 22266L106 56 547 SH   OTR 49 0 28 519
COUPA SOFTWARE INC COM 22266L106 0 1 SH   DFND 1 0 0
COUPA SOFTWARE INC NOTE 22266LAC0 488 500,000 SH   DFND 111 500,000 0 0
COUPA SOFTWARE INC NOTE 22266LAF3 630 750,000 SH   DFND 111 750,000 0 0
COUPANG INC CL A 22266T109 1,955 110,562 SH   DFND 124,22 110,562 0 0
COUPANG INC CL A 22266T109 343 19,389 SH   DFND 124 19,389 0 0
COUPANG INC CL A 22266T109 334 18,873 SH   DFND 15 18,873 0 0
COUPANG INC CL A 22266T109 15,545 879,226 SH   DFND 49 879,226 0 0
COUPANG INC CL A 22266T109 138 7,816 SH   DFND 59 7,432 0 384
COURSERA INC COM 22266M104 3,528 153,136 SH   DFND 15 71,036 0 82,100
COURSERA INC COM 22266M104 3,659 158,810 SH   DFND 48 158,810 0 0
COURSERA INC COM 22266M104 18 779 SH   DFND 49 779 0 0
COUSINS PROPERTIES INC COM 222795502 762 18,925 SH   OTR 124,48 18,925 0 0
COUSINS PROPERTIES INC COM 222795502 273 6,787 SH   OTR 15,119 6,787 0 0
COUSINS PROPERTIES INC COM 222795502 28,027 695,624 SH   DFND 15 626,156 0 69,468
COUSINS PROPERTIES INC COM 222795502 3,038 75,413 SH   OTR 22,80 75,413 0 0
COUSINS PROPERTIES INC COM 222795502 6,363 157,918 SH   DFND 22 157,918 0 0
COUSINS PROPERTIES INC COM 222795502 29 725 SH   DFND 4 725 0 0
COUSINS PROPERTIES INC COM 222795502 26,402 655,310 SH   DFND 48 610,576 0 44,734
COUSINS PROPERTIES INC COM 222795502 7 162 SH   OTR 49 0 162 0
COUSINS PROPERTIES INC COM 222795502 2,221 55,129 SH   DFND 49 54,829 0 300
COUSINS PROPERTIES INC COM 222795502 912 22,641 SH   DFND 59 21,115 0 1,526
COVENANT LOGISTICS GROUP INC CL A 22284P105 490 22,770 SH   DFND 124 22,770 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 937 43,528 SH   DFND 15 25,259 0 18,269
COVENANT LOGISTICS GROUP INC CL A 22284P105 541 25,146 SH   DFND 48 25,146 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 0 1 SH   DFND 1 0 0
COVETRUS INC COM 22304C100 10,293 613,030 SH   DFND 15 481,745 0 131,285
COVETRUS INC COM 22304C100 4,051 241,263 SH   DFND 22 241,263 0 0
COVETRUS INC COM 22304C100 11 665 SH   DFND 4 665 0 0
COVETRUS INC COM 22304C100 4,017 239,247 SH   DFND 48 239,247 0 0
COVETRUS INC COM 22304C100 450 26,814 SH   DFND 49 26,814 0 0
COVETRUS INC COM 22304C100 0 24 SH   DFND 59 24 0 0
COVETRUS INC COM 22304C100 0 1 SH   DFND 1 0 0
COWEN INC - A CL A 223622606 2,830 104,421 SH   DFND 15 72,937 0 31,484
COWEN INC - A CL A 223622606 1,682 62,077 SH   DFND 48 62,077 0 0
COWEN INC - A CL A 223622606 26 944 SH   DFND 49 944 0 0
COWEN INC - A CL A 223622606 0 1 SH   DFND 1 0 0
CPI CARD GROUP INC COM 12634H200 149 10,290 SH   DFND 124 10,290 0 0
CRA INTERNATIONAL INC COM 12618T105 1,011 12,000 SH   DFND 124 12,000 0 0
CRA INTERNATIONAL INC COM 12618T105 3,322 39,428 SH   DFND 15 34,581 0 4,847
CRA INTERNATIONAL INC COM 12618T105 1,381 16,392 SH   DFND 48 16,392 0 0
CRA INTERNATIONAL INC COM 12618T105 41 483 SH   OTR 49 0 483 0
CRA INTERNATIONAL INC COM 12618T105 182 2,160 SH   DFND 49 2,160 0 0
CRA INTERNATIONAL INC COM 12618T105 15 174 SH   DFND 59 174 0 0
CRA INTERNATIONAL INC COM 12618T105 0 1 SH   DFND 1 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 1,361 11,461 SH   OTR 124,48 11,461 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 3,600 30,317 SH   DFND 124 17,510 0 12,807
CRACKER BARREL OLD COUNTRY COM 22410J106 6,831 57,538 SH   DFND 124,22 57,538 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 206 1,734 SH   OTR 15,119 1,734 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 27,552 232,057 SH   DFND 15 214,917 0 17,140
CRACKER BARREL OLD COUNTRY COM 22410J106 2,630 22,152 SH   DFND 22 22,152 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 36 300 SH   DFND 4 300 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 11,990 100,985 SH   DFND 48 100,985 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 2,121 17,866 SH   DFND 49 17,806 0 60
CRACKER BARREL OLD COUNTRY COM 22410J106 3,479 29,306 SH   DFND 59 27,382 0 1,924
CRANE CO COM 224399105 1,143 10,557 SH   DFND 124,22 10,557 0 0
CRANE CO COM 224399105 33,857 312,680 SH   DFND 15 288,734 0 23,946
CRANE CO COM 224399105 212 1,961 SH   OTR 15,119 1,961 0 0
CRANE CO COM 224399105 5,067 46,794 SH   DFND 22 46,794 0 0
CRANE CO COM 224399105 129 1,189 SH   DFND 4 1,189 0 0
CRANE CO COM 224399105 19,833 183,165 SH   DFND 48 168,010 0 15,155
CRANE CO COM 224399105 4,616 42,633 SH   DFND 49 42,473 0 160
CRANE CO COM 224399105 54 495 SH   OTR 49 0 452 43
CRANE CO COM 224399105 508 4,688 SH   DFND 59 4,118 0 570
CRANE CO COM 224399105 0 1 SH   DFND 1 0 0
CRAWFORD & COMPANY -CL A CL A 224633206 779 102,982 SH   DFND 15 87,290 0 15,692
CRAWFORD & COMPANY -CL A CL A 224633206 251 33,231 SH   DFND 48 33,231 0 0
CREATIVE MEDIA & COMMUNITY T COM 125525584 369 47,645 SH   DFND 15 47,645 0 0
CREATIVE MEDIA & COMMUNITY T COM 125525584 7 908 SH   DFND 48 908 0 0
CREATIVE MEDIA & COMMUNITY T COM 125525584 0 27 SH   DFND 27 0 0
CREDICORP LTD COM G2519Y108 3,836 22,318 SH   DFND 15 21,057 0 1,261
CREDICORP LTD COM G2519Y108 599 3,485 SH   OTR 15,119 3,485 0 0
CREDICORP LTD COM G2519Y108 29 168 SH   DFND 4 0 0 168
CREDICORP LTD COM G2519Y108 9,917 57,698 SH   DFND 40,22 57,698 0 0
CREDICORP LTD COM G2519Y108 3,542 20,611 SH   OTR 40,48 20,611 0 0
CREDICORP LTD COM G2519Y108 98,342 572,188 SH   DFND 40 572,188 0 0
CREDICORP LTD COM G2519Y108 51 298 SH   DFND 42 298 0 0
CREDICORP LTD COM G2519Y108 10,030 58,357 SH   DFND 48 58,357 0 0
CREDICORP LTD COM G2519Y108 197 1,149 SH   DFND 49 456 0 693
CREDICORP LTD COM G2519Y108 0 1 SH   OTR 49 0 1 0
CREDICORP LTD COM G2519Y108 13 73 SH   DFND 59 73 0 0
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 1 0 0
CREDIT ACCEPTANCE CORP COM 225310101 56 102 SH   OTR 124,48 102 0 0
CREDIT ACCEPTANCE CORP COM 225310101 3 5 SH   OTR 124,15 5 0 0
CREDIT ACCEPTANCE CORP COM 225310101 159 288 SH   DFND 124 288 0 0
CREDIT ACCEPTANCE CORP COM 225310101 927 1,685 SH   DFND 124,22 1,685 0 0
CREDIT ACCEPTANCE CORP COM 225310101 11,573 21,028 SH   DFND 15 16,824 0 4,204
CREDIT ACCEPTANCE CORP COM 225310101 574 1,043 SH   DFND 22 1,043 0 0
CREDIT ACCEPTANCE CORP COM 225310101 7,680 13,955 SH   DFND 48 11,305 0 2,650
CREDIT ACCEPTANCE CORP COM 225310101 1,452 2,639 SH   OTR 49 0 2,639 0
CREDIT ACCEPTANCE CORP COM 225310101 363 660 SH   DFND 49 660 0 0
CREDIT ACCEPTANCE CORP COM 225310101 58 105 SH   DFND 59 105 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108 0 2 SH   OTR 49 0 2 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108 314 39,962 SH   DFND 49 39,962 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108 65 8,273 SH   DFND 59 7,593 0 680
CREDIT SUISSE GROUP-SPON ADR SPON 225401108 0 1 SH   DFND 1 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 237 15,578 SH   DFND 15 2,870 0 12,708
CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 870 57,100 SH   OTR 22,86 57,100 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 641 42,104 SH   DFND 48 42,104 0 0
CRESCENT ENERGY INC-A CL A 44952J104 397 22,896 SH   DFND 15 3,827 0 19,069
CRESCENT ENERGY INC-A CL A 44952J104 1,163 67,083 SH   DFND 48 67,083 0 0
CRESCENT ENERGY INC-A CL A 44952J104 0 3 SH   DFND 3 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 166 22,844 SH   DFND 48 22,844 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 0 1 SH   DFND 1 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 14 360 SH   DFND 4 360 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 6,149 153,504 SH   DFND 42 153,504 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 3,377 84,289 SH   DFND 49 84,289 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 91 2,271 SH   OTR 49 690 1,581 0
CRH PLC-SPONSORED ADR ADR 12626K203 888 22,155 SH   DFND 59 21,111 0 1,044
CRICUT INC - CLASS A COM 22658D100 890 67,981 SH   DFND 15 67,981 0 0
CRICUT INC - CLASS A COM 22658D100 212 16,197 SH   DFND 48 16,197 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 140 6,400 SH   OTR 124,48 6,400 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,520 69,235 SH   DFND 124 69,235 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,927 87,799 SH   DFND 124,22 87,799 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,169 53,275 SH   DFND 15 8,094 0 45,181
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,202 100,328 SH   DFND 48 100,328 0 0
CRISPR THERAPEUTICS AG NAME H17182108 61 974 SH   DFND 124 974 0 0
CRISPR THERAPEUTICS AG NAME H17182108 3,607 57,464 SH   DFND 15 57,464 0 0
CRISPR THERAPEUTICS AG NAME H17182108 1,978 31,510 SH   DFND 48 31,510 0 0
CRISPR THERAPEUTICS AG NAME H17182108 70 1,114 SH   DFND 49 1,114 0 0
CRITEO SA-SPON ADR SPON 226718104 8 309 SH   DFND 59 0 0 309
CRITEO SA-SPON ADR SPON 226718104 0 1 SH   DFND 1 0 0
CROCS INC COM 227046109 1,256 16,441 SH   DFND 124,22 16,441 0 0
CROCS INC COM 227046109 13 170 SH   DFND 124 170 0 0
CROCS INC COM 227046109 36 471 SH   OTR 15,119 471 0 0
CROCS INC COM 227046109 18,278 239,246 SH   DFND 15 197,996 0 41,250
CROCS INC COM 227046109 4,205 55,033 SH   DFND 22 55,033 0 0
CROCS INC COM 227046109 88 1,149 SH   DFND 4 1,149 0 0
CROCS INC COM 227046109 19,580 256,282 SH   DFND 48 256,282 0 0
CROCS INC COM 227046109 55 720 SH   OTR 49 720 0 0
CROCS INC COM 227046109 2,240 29,314 SH   DFND 49 29,314 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 4,051 186,946 SH   DFND 15 143,472 0 43,474
CROSS COUNTRY HEALTHCARE INC COM 227483104 715 32,973 SH   OTR 22,121 32,973 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,778 82,033 SH   DFND 22 82,033 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,981 91,436 SH   DFND 48 91,436 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 81 3,755 SH   DFND 49 3,755 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 0 1 SH   DFND 1 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,230 78,023 SH   DFND 15 32,272 0 45,751
CROSSFIRST BANKSHARES INC COM 22766M109 1,695 107,556 SH   DFND 48 107,556 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 41,235 181,589 SH   DFND 124 181,589 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 800 3,523 SH   OTR 124,15 3,523 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 1,619 7,129 SH   OTR 124,48 7,129 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 54,328 239,244 SH   DFND 124,22 239,244 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 115,956 510,638 SH   DFND 15 405,601 0 105,037
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 11,797 51,951 SH   DFND 22 51,951 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2,918 12,851 SH   DFND 4 12,851 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 244 1,074 SH   OTR 4 290 784 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 84 372 SH   DFND 42 372 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 68,337 300,938 SH   DFND 48 239,477 0 61,461
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 105,198 463,263 SH   DFND 49 457,694 203 5,366
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 7,084 31,198 SH   OTR 49 20,259 10,914 25
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 8,659 38,133 SH   DFND 59 37,495 0 638
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 0 1 SH   DFND 1 0 0
CROWN CASTLE INTL CORP COM 22822V101 7,153 38,746 SH   OTR 124,15 38,746 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,548 8,386 SH   DFND 124 8,386 0 0
CROWN CASTLE INTL CORP COM 22822V101 43 235 SH   OTR 124,48 235 0 0
CROWN CASTLE INTL CORP COM 22822V101 293,564 1,590,272 SH   DFND 15 864,640 0 725,632
CROWN CASTLE INTL CORP COM 22822V101 2,538 13,746 SH   OTR 15,118 13,746 0 0
CROWN CASTLE INTL CORP COM 22822V101 6,456 34,975 SH   DFND 15,22 34,975 0 0
CROWN CASTLE INTL CORP COM 22822V101 4,285 23,215 SH   OTR 15,119 23,215 0 0
CROWN CASTLE INTL CORP COM 22822V101 11,564 62,646 SH   DFND 22 62,646 0 0
CROWN CASTLE INTL CORP COM 22822V101 436 2,361 SH   DFND 4 2,361 0 0
CROWN CASTLE INTL CORP COM 22822V101 2,215 12,000 SH   OTR 4 0 12,000 0
CROWN CASTLE INTL CORP COM 22822V101 217,552 1,178,503 SH   DFND 48 1,043,923 0 134,580
CROWN CASTLE INTL CORP COM 22822V101 18,711 101,360 SH   DFND 49 101,188 23 149
CROWN CASTLE INTL CORP COM 22822V101 2,111 11,433 SH   OTR 49 5,318 5,864 251
CROWN CASTLE INTL CORP COM 22822V101 11,452 62,035 SH   DFND 59 49,645 0 12,390
CROWN HOLDINGS INC COM 228368106 34 275 SH   OTR 124,15 275 0 0
CROWN HOLDINGS INC COM 228368106 45,488 363,643 SH   DFND 15 291,950 0 71,693
CROWN HOLDINGS INC COM 228368106 556 4,444 SH   OTR 15,119 4,444 0 0
CROWN HOLDINGS INC COM 228368106 4,330 34,616 SH   OTR 22,80 34,616 0 0
CROWN HOLDINGS INC COM 228368106 26,642 212,985 SH   DFND 48 174,756 0 38,229
CROWN HOLDINGS INC COM 228368106 2,621 20,950 SH   DFND 49 20,950 0 0
CROWN HOLDINGS INC COM 228368106 8,503 67,978 SH   OTR 49 24,831 1,154 41,993
CROWN HOLDINGS INC COM 228368106 319 2,548 SH   DFND 59 2,405 0 143
CROWN HOLDINGS INC COM 228368106 0 1 SH   DFND 1 0 0
CRYOPORT INC COM 229050307 1,919 54,963 SH   DFND 15 22,893 0 32,070
CRYOPORT INC COM 229050307 1,901 54,442 SH   OTR 22,86 54,442 0 0
CRYOPORT INC COM 229050307 858 24,564 SH   OTR 22,114 24,564 0 0
CRYOPORT INC COM 229050307 522 14,965 SH   OTR 22,104 14,965 0 0
CRYOPORT INC COM 229050307 3,476 99,577 SH   DFND 48 99,577 0 0
CRYOPORT INC COM 229050307 14 410 SH   DFND 49 410 0 0
CRYOPORT INC COM 229050307 881 25,231 SH   DFND 59 25,147 0 84
CRYOPORT INC COM 229050307 0 1 SH   DFND 1 0 0
CS DISCO INC COM 126327105 12,217 359,638 SH   DFND 15 344,956 0 14,682
CS DISCO INC COM 126327105 1,097 32,290 SH   DFND 48 32,290 0 0
CSG SYSTEMS INTL INC COM 126349109 2,239 35,215 SH   DFND 124,22 35,215 0 0
CSG SYSTEMS INTL INC COM 126349109 18,555 291,877 SH   DFND 15 258,798 0 33,079
CSG SYSTEMS INTL INC COM 126349109 4,837 76,095 SH   DFND 22 76,095 0 0
CSG SYSTEMS INTL INC COM 126349109 842 13,242 SH   OTR 22,69 13,242 0 0
CSG SYSTEMS INTL INC COM 126349109 67 1,055 SH   DFND 4 1,055 0 0
CSG SYSTEMS INTL INC COM 126349109 5,110 80,376 SH   DFND 48 80,376 0 0
CSG SYSTEMS INTL INC COM 126349109 1,597 25,128 SH   DFND 49 25,128 0 0
CSG SYSTEMS INTL INC COM 126349109 15 238 SH   DFND 59 238 0 0
CSG SYSTEMS INTL INC COM 126349109 0 1 SH   DFND 1 0 0
CSI COMPRESSCO LP COM 12637A103 3,458 2,470,266 SH   DFND 49 2,470,266 0 0
CSW INDUSTRIALS INC COM 126402106 3,293 28,007 SH   DFND 15 17,910 0 10,097
CSW INDUSTRIALS INC COM 126402106 3,883 33,020 SH   DFND 48 33,020 0 0
CSW INDUSTRIALS INC COM 126402106 18 151 SH   DFND 59 151 0 0
CSX CORP COM 126408103 5,193 138,660 SH   OTR 124,48 138,660 0 0
CSX CORP COM 126408103 5,987 159,866 SH   OTR 124,15 159,866 0 0
CSX CORP COM 126408103 109 2,911 SH   DFND 124 2,911 0 0
CSX CORP COM 126408103 6,674 178,201 SH   DFND 15,22 178,201 0 0
CSX CORP COM 126408103 4,491 119,927 SH   OTR 15,119 119,927 0 0
CSX CORP COM 126408103 327,749 8,751,641 SH   DFND 15 5,034,166 0 3,717,475
CSX CORP COM 126408103 2,680 71,570 SH   OTR 15,118 71,570 0 0
CSX CORP COM 126408103 25,060 669,160 SH   DFND 22 669,160 0 0
CSX CORP COM 126408103 406 10,849 SH   OTR 4 3,345 7,504 0
CSX CORP COM 126408103 6,236 166,512 SH   DFND 4 166,512 0 0
CSX CORP COM 126408103 230,010 6,141,781 SH   DFND 48 5,459,272 0 682,509
CSX CORP COM 126408103 11,516 307,513 SH   OTR 49 166,394 139,976 1,143
CSX CORP COM 126408103 234,606 6,264,526 SH   DFND 49 6,188,727 2,225 73,574
CSX CORP COM 126408103 1,541 41,152 SH   DFND 59 36,801 0 4,351
CSX CORP COM 126408103 0 1 SH   DFND 1 0 0
CTI BIOPHARMA CORP COM 12648L601 695 148,725 SH   OTR 22,69 148,725 0 0
CTI BIOPHARMA CORP COM 12648L601 123 26,319 SH   DFND 48 26,319 0 0
CTI BIOPHARMA CORP COM 12648L601 0 13 SH   DFND 13 0 0
CTO REALTY GROWTH INC COM 22948Q101 3,058 46,114 SH   DFND 15 37,810 0 8,304
CTO REALTY GROWTH INC COM 22948Q101 880 13,266 SH   DFND 48 13,266 0 0
CTO REALTY GROWTH INC COM 22948Q101 21 322 SH   DFND 49 322 0 0
CTO REALTY GROWTH INC COM 22948Q101 12 176 SH   OTR 49 0 176 0
CTO REALTY GROWTH INC COM 22948Q101 18 273 SH   DFND 273 0 0
CTS CORP COM 126501105 6,018 170,302 SH   DFND 15 134,907 0 35,395
CTS CORP COM 126501105 2,685 75,965 SH   DFND 22 75,965 0 0
CTS CORP COM 126501105 2,597 73,481 SH   DFND 48 73,481 0 0
CTS CORP COM 126501105 208 5,895 SH   DFND 49 5,895 0 0
CTS CORP COM 126501105 1,485 42,023 SH   OTR 49 9,385 1,638 31,000
CTS CORP COM 126501105 3 85 SH   DFND 59 0 0 85
CUBESMART COM 229663109 209 4,021 SH   OTR 15,119 4,021 0 0
CUBESMART COM 229663109 30,454 585,308 SH   DFND 15 478,687 0 106,621
CUBESMART COM 229663109 706 13,560 SH   DFND 22 13,560 0 0
CUBESMART COM 229663109 27,810 534,499 SH   DFND 48 469,294 0 65,205
CUBESMART COM 229663109 11 210 SH   OTR 49 0 0 210
CUBESMART COM 229663109 447 8,592 SH   DFND 49 8,592 0 0
CUBESMART COM 229663109 375 7,200 SH   DFND 59 6,963 0 237
CUE BIOPHARMA INC COM 22978P106 137 28,000 SH   DFND 15 5,939 0 22,061
CUE BIOPHARMA INC COM 22978P106 393 80,498 SH   DFND 48 80,498 0 0
CUE BIOPHARMA INC COM 22978P106 3 670 SH   DFND 49 670 0 0
CUE HEALTH INC COM 229790100 78 12,134 SH   DFND 15 2,533 0 9,601
CUE HEALTH INC COM 229790100 133 20,617 SH   DFND 48 20,617 0 0
CUE HEALTH INC COM 229790100 0 20 SH   DFND 49 20 0 0
CULLEN/FROST BANKERS INC COM 229899109 44,168 319,112 SH   DFND 15 291,212 0 27,900
CULLEN/FROST BANKERS INC COM 229899109 309 2,232 SH   OTR 15,119 2,232 0 0
CULLEN/FROST BANKERS INC COM 229899109 8,199 59,239 SH   DFND 22 59,239 0 0
CULLEN/FROST BANKERS INC COM 229899109 753 5,438 SH   OTR 22,69 5,438 0 0
CULLEN/FROST BANKERS INC COM 229899109 48 346 SH   DFND 4 346 0 0
CULLEN/FROST BANKERS INC COM 229899109 29,153 210,627 SH   DFND 48 193,554 0 17,073
CULLEN/FROST BANKERS INC COM 229899109 4,203 30,366 SH   DFND 49 30,273 0 93
CULLEN/FROST BANKERS INC COM 229899109 319 2,308 SH   OTR 49 1,309 999 0
CULLEN/FROST BANKERS INC COM 229899109 6,691 48,344 SH   DFND 59 42,810 0 5,534
CULLINAN ONCOLOGY INC COM 230031106 414 39,589 SH   DFND 15 8,877 0 30,712
CULLINAN ONCOLOGY INC COM 230031106 561 53,595 SH   DFND 48 53,595 0 0
CULP INC COM 230215105 369 46,508 SH   DFND 15 46,508 0 0
CULP INC COM 230215105 47 5,946 SH   DFND 48 5,946 0 0
CULP INC COM 230215105 6 781 SH   OTR 49 0 781 0
CUMBERLAND PHARMACEUTICALS COM 230770109 44 15,600 SH   DFND 124 15,600 0 0
CUMBERLAND PHARMACEUTICALS COM 230770109 12 4,243 SH   DFND 48 4,243 0 0
CUMMINS INC COM 231021106 3,118 15,200 SH   DFND 124,22 15,200 0 0
CUMMINS INC COM 231021106 2,103 10,252 SH   OTR 124,15 10,252 0 0
CUMMINS INC COM 231021106 1,054 5,141 SH   DFND 124 5,141 0 0
CUMMINS INC COM 231021106 2,327 11,344 SH   DFND 15,22 11,344 0 0
CUMMINS INC COM 231021106 122,488 597,183 SH   DFND 15 369,246 0 227,937
CUMMINS INC COM 231021106 924 4,503 SH   OTR 15,118 4,503 0 0
CUMMINS INC COM 231021106 2,261 11,023 SH   OTR 15,119 11,023 0 0
CUMMINS INC COM 231021106 5,277 25,727 SH   DFND 22 25,727 0 0
CUMMINS INC COM 231021106 300 1,465 SH   DFND 4 1,465 0 0
CUMMINS INC COM 231021106 82 400 SH   OTR 4 0 400 0
CUMMINS INC COM 231021106 80,311 391,553 SH   DFND 48 347,926 0 43,627
CUMMINS INC COM 231021106 1,577 7,687 SH   OTR 49 6,071 1,572 44
CUMMINS INC COM 231021106 17,793 86,747 SH   DFND 49 86,655 0 92
CUMMINS INC COM 231021106 302 1,472 SH   DFND 59 1,444 0 28
CUMMINS INC COM 231021106 0 1 SH   DFND 1 0 0
CUMULUS MEDIA INC-CL A COM 231082801 212 21,300 SH   DFND 124 21,300 0 0
CUMULUS MEDIA INC-CL A COM 231082801 59 5,918 SH   DFND 48 5,918 0 0
CUREVAC NV COM N2451R105 19 986 SH   OTR 124,15 986 0 0
CUREVAC NV COM N2451R105 862 43,941 SH   DFND 15 9,502 0 34,439
CUREVAC NV COM N2451R105 134 6,825 SH   DFND 22 6,825 0 0
CUREVAC NV COM N2451R105 946 48,233 SH   DFND 48 31,992 0 16,241
CUREVAC NV COM N2451R105 11 583 SH   OTR 49 0 30 553
CUREVAC NV COM N2451R105 58 2,980 SH   DFND 49 2,980 0 0
CUREVAC NV COM N2451R105 0 1 SH   DFND 1 0 0
CURIOSITYSTREAM INC COM 23130Q107 73 25,031 SH   DFND 15 2,816 0 22,215
CURIOSITYSTREAM INC COM 23130Q107 170 58,536 SH   DFND 48 58,536 0 0
CURIOSITYSTREAM INC COM 23130Q107 3 945 SH   DFND 49 945 0 0
CURIS INC COM 231269200 206 86,717 SH   DFND 15 21,528 0 65,189
CURIS INC COM 231269200 551 231,716 SH   DFND 48 231,716 0 0
CURIS INC COM 231269200 0 5 SH   DFND 5 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 426 32,630 SH   OTR 124,48 32,630 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1,823 139,690 SH   DFND 15 130,433 0 9,257
CURO GROUP HOLDINGS CORP COM 23131L107 567 43,432 SH   DFND 48 43,432 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH   DFND 1 0 0
CURTISS-WRIGHT CORP COM 231561101 1,552 10,333 SH   OTR 124,48 10,333 0 0
CURTISS-WRIGHT CORP COM 231561101 7,516 50,053 SH   DFND 124 40,397 0 9,656
CURTISS-WRIGHT CORP COM 231561101 34,854 232,115 SH   DFND 124,22 232,115 0 0
CURTISS-WRIGHT CORP COM 231561101 26,135 174,049 SH   DFND 15 151,667 0 22,382
CURTISS-WRIGHT CORP COM 231561101 215 1,432 SH   OTR 15,119 1,432 0 0
CURTISS-WRIGHT CORP COM 231561101 248 1,652 SH   OTR 22,87 1,652 0 0
CURTISS-WRIGHT CORP COM 231561101 827 5,505 SH   OTR 22,69 5,505 0 0
CURTISS-WRIGHT CORP COM 231561101 6,383 42,508 SH   DFND 22 42,508 0 0
CURTISS-WRIGHT CORP COM 231561101 2,768 18,431 SH   OTR 22,80 18,431 0 0
CURTISS-WRIGHT CORP COM 231561101 93 618 SH   DFND 4 618 0 0
CURTISS-WRIGHT CORP COM 231561101 1,111 7,401 SH   DFND 42 7,401 0 0
CURTISS-WRIGHT CORP COM 231561101 21,727 144,693 SH   DFND 48 131,842 0 12,851
CURTISS-WRIGHT CORP COM 231561101 310 2,062 SH   OTR 49 1,226 836 0
CURTISS-WRIGHT CORP COM 231561101 6,382 42,501 SH   DFND 49 42,413 0 88
CURTISS-WRIGHT CORP COM 231561101 428 2,851 SH   DFND 59 2,851 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108 4,016 195,830 SH   DFND 15 87,926 0 107,904
CUSHMAN & WAKEFIELD PLC SHS G2717B108 144 7,021 SH   OTR 15,119 7,021 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108 6,877 335,293 SH   DFND 48 335,293 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108 11 533 SH   DFND 49 533 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108 239 11,648 SH   DFND 59 11,648 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 465 55,415 SH   DFND 15 9,066 0 46,349
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 1,037 123,602 SH   DFND 48 123,602 0 0
CUSTOMERS BANCORP INC COM 23204G100 8,271 158,623 SH   DFND 15 122,502 0 36,121
CUSTOMERS BANCORP INC COM 23204G100 3,678 70,545 SH   DFND 22 70,545 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,837 73,586 SH   DFND 48 73,586 0 0
CUSTOMERS BANCORP INC COM 23204G100 808 15,495 SH   DFND 49 15,495 0 0
CUSTOMERS BANCORP INC COM 23204G100 295 5,656 SH   DFND 59 5,656 0 0
CUTERA INC COM 232109108 4,564 66,141 SH   DFND 15 53,104 0 13,037
CUTERA INC COM 232109108 1,069 15,491 SH   OTR 22,69 15,491 0 0
CUTERA INC COM 232109108 2,657 38,503 SH   DFND 22 38,503 0 0
CUTERA INC COM 232109108 2,672 38,720 SH   DFND 48 38,720 0 0
CUTERA INC COM 232109108 499 7,235 SH   DFND 49 7,235 0 0
CVB FINANCIAL CORP COM 126600105 8,110 349,402 SH   OTR 124,66 349,402 0 0
CVB FINANCIAL CORP COM 126600105 134 5,772 SH   OTR 124,48 5,772 0 0
CVB FINANCIAL CORP COM 126600105 3,571 153,874 SH   DFND 124,22 153,874 0 0
CVB FINANCIAL CORP COM 126600105 7,037 303,171 SH   DFND 124 206,212 0 96,959
CVB FINANCIAL CORP COM 126600105 23,798 1,025,355 SH   DFND 15 855,012 0 170,343
CVB FINANCIAL CORP COM 126600105 7,325 315,589 SH   DFND 22 315,589 0 0
CVB FINANCIAL CORP COM 126600105 25 1,085 SH   DFND 4 1,085 0 0
CVB FINANCIAL CORP COM 126600105 7,124 306,918 SH   DFND 48 306,918 0 0
CVB FINANCIAL CORP COM 126600105 206 8,890 SH   OTR 49 8,890 0 0
CVB FINANCIAL CORP COM 126600105 1,364 58,748 SH   DFND 49 58,748 0 0
CVB FINANCIAL CORP COM 126600105 0 1 SH   DFND 1 0 0
CVENT HOLDING CORP COMM 126677103 240 33,334 SH   DFND 15 33,334 0 0
CVENT HOLDING CORP COMM 126677103 185 25,710 SH   DFND 48 25,710 0 0
CVR ENERGY INC COM 12662P108 2,032 79,570 SH   DFND 15 42,407 0 37,163
CVR ENERGY INC COM 12662P108 1,640 64,219 SH   DFND 48 64,219 0 0
CVR ENERGY INC COM 12662P108 0 1 SH   DFND 1 0 0
CVRX INC COM 126638105 35 5,899 SH   DFND 15 1,824 0 4,075
CVRX INC COM 126638105 60 10,009 SH   DFND 48 10,009 0 0
CVRX INC COM 126638105 1 200 SH   DFND 49 200 0 0
CVS HEALTH CORP COM 126650100 207,746 2,052,622 SH   DFND 111 0 0 2,052,622
CVS HEALTH CORP COM 126650100 37,451 370,028 SH   DFND 124,22 370,028 0 0
CVS HEALTH CORP COM 126650100 7,805 77,121 SH   OTR 124,118 77,121 0 0
CVS HEALTH CORP COM 126650100 27,495 271,665 SH   OTR 124,15 271,665 0 0
CVS HEALTH CORP COM 126650100 75,748 748,420 SH   DFND 124 738,721 0 9,699
CVS HEALTH CORP COM 126650100 6,653 65,731 SH   OTR 124,48 65,731 0 0
CVS HEALTH CORP COM 126650100 4,264 42,131 SH   OTR 15,118 42,131 0 0
CVS HEALTH CORP COM 126650100 12,802 126,486 SH   OTR 15,119 126,486 0 0
CVS HEALTH CORP COM 126650100 10,728 105,995 SH   DFND 15,22 105,995 0 0
CVS HEALTH CORP COM 126650100 580,055 5,731,205 SH   DFND 15 3,522,637 0 2,208,568
CVS HEALTH CORP COM 126650100 29,243 288,930 SH   DFND 22 288,930 0 0
CVS HEALTH CORP COM 126650100 1,190 11,759 SH   OTR 4 5,428 6,331 0
CVS HEALTH CORP COM 126650100 6,622 65,433 SH   DFND 4 65,433 0 0
CVS HEALTH CORP COM 126650100 389 3,847 SH   DFND 42 3,847 0 0
CVS HEALTH CORP COM 126650100 372,717 3,682,613 SH   DFND 48 3,283,516 0 399,097
CVS HEALTH CORP COM 126650100 23,977 236,905 SH   OTR 49 105,232 125,141 6,532
CVS HEALTH CORP COM 126650100 202,395 1,999,754 SH   DFND 49 1,974,997 683 24,074
CVS HEALTH CORP COM 126650100 14,977 147,982 SH   DFND 59 136,715 0 11,268
CVS HEALTH CORP COM 126650100 0 1 SH   DFND 1 0 0
CYBERARK SOFTWARE LTD NOTE 23248VAB1 374 300,000 SH   DFND 111 300,000 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 437 2,592 SH   DFND 124 2,592 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 58 344 SH   OTR 15,119 344 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 5,387 31,925 SH   DFND 15 30,091 0 1,834
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 197 1,168 SH   DFND 22 1,168 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 3 16 SH   DFND 4 16 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 6,675 39,554 SH   DFND 48 39,554 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 199 1,181 SH   DFND 49 1,181 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 267 1,585 SH   OTR 49 0 1,585 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 284 1,684 SH   DFND 59 1,644 0 40
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 0 1 SH   DFND 1 0 0
CYBEROPTICS CORP COM 232517102 838 20,640 SH   DFND 124 20,640 0 0
CYBEROPTICS CORP COM 232517102 261 6,437 SH   DFND 15 6,437 0 0
CYBEROPTICS CORP COM 232517102 132 3,244 SH   DFND 48 3,244 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 74 66,512 SH   DFND 48 66,512 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 320 102,925 SH   DFND 15 14,060 0 88,865
CYMABAY THERAPEUTICS INC COM 23257D103 541 173,841 SH   DFND 48 173,841 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 36 9,623 SH   DFND 15 957 0 8,666
CYTEIR THERAPEUTICS INC COM 23284P103 58 15,382 SH   DFND 48 15,382 0 0
CYTEK BIOSCIENCES INC COM 23285D109 994 92,175 SH   DFND 15 40,376 0 51,799
CYTEK BIOSCIENCES INC COM 23285D109 1,877 174,160 SH   DFND 48 174,160 0 0
CYTOKINETICS INC COM 23282W605 13,889 377,303 SH   DFND 15 312,557 0 64,746
CYTOKINETICS INC COM 23282W605 402 10,910 SH   OTR 22,104 10,910 0 0
CYTOKINETICS INC COM 23282W605 7,212 195,924 SH   DFND 22 195,924 0 0
CYTOKINETICS INC COM 23282W605 669 18,185 SH   OTR 22,69 18,185 0 0
CYTOKINETICS INC COM 23282W605 10 270 SH   DFND 4 270 0 0
CYTOKINETICS INC COM 23282W605 7,210 195,878 SH   DFND 48 195,878 0 0
CYTOKINETICS INC COM 23282W605 27 740 SH   OTR 49 0 740 0
CYTOKINETICS INC COM 23282W605 1,526 41,466 SH   DFND 49 41,466 0 0
CYTOKINETICS INC COM 23282W605 1 15 SH   DFND 59 15 0 0
CYTOKINETICS INC COM 23282W605 0 1 SH   DFND 1 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 163 61,155 SH   DFND 15 14,378 0 46,777
CYTOMX THERAPEUTICS INC COM 23284F105 404 151,138 SH   DFND 48 151,138 0 0
CYTOSORBENTS CORP COM 23283X206 123 38,529 SH   DFND 15 7,280 0 31,249
CYTOSORBENTS CORP COM 23283X206 387 121,161 SH   DFND 48 121,161 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102 160 13,112 SH   DFND 48 13,112 0 0
DADA NEXUS LTD-ADR ADS 23344D108 704 77,153 SH   DFND 15 77,153 0 0
DADA NEXUS LTD-ADR ADS 23344D108 461 50,519 SH   DFND 48 50,519 0 0
DAILY JOURNAL CORP COM 233912104 855 2,739 SH   DFND 15 1,224 0 1,515
DAILY JOURNAL CORP COM 233912104 722 2,314 SH   DFND 48 2,314 0 0
DAILY JOURNAL CORP COM 233912104 0 1 SH   DFND 1 0 0
DAKTRONICS INC COM 234264109 384 99,974 SH   DFND 15 47,495 0 52,479
DAKTRONICS INC COM 234264109 283 73,656 SH   DFND 48 73,656 0 0
DAKTRONICS INC COM 234264109 21 5,480 SH   DFND 49 5,480 0 0
DAKTRONICS INC COM 234264109 0 1 SH   DFND 1 0 0
DANA INC COM 235825205 410 23,315 SH   DFND 124,22 23,315 0 0
DANA INC COM 235825205 242 13,780 SH   OTR 15,119 13,780 0 0
DANA INC COM 235825205 19,053 1,084,417 SH   DFND 15 946,978 0 137,439
DANA INC COM 235825205 418 23,799 SH   OTR 22,86 23,799 0 0
DANA INC COM 235825205 2,351 133,803 SH   DFND 22 133,803 0 0
DANA INC COM 235825205 52 2,960 SH   DFND 4 2,960 0 0
DANA INC COM 235825205 10,991 625,547 SH   DFND 48 625,547 0 0
DANA INC COM 235825205 1,639 93,295 SH   DFND 49 93,191 0 104
DANA INC COM 235825205 1 40 SH   DFND 59 40 0 0
DANAHER CORP COM 235851102 7,551 25,744 SH   OTR 124,118 25,744 0 0
DANAHER CORP COM 235851102 16,271 55,469 SH   OTR 124,48 55,469 0 0
DANAHER CORP COM 235851102 108,247 369,027 SH   DFND 124 362,961 0 6,066
DANAHER CORP COM 235851102 46,123 157,239 SH   OTR 124,15 157,239 0 0
DANAHER CORP COM 235851102 108,734 370,690 SH   DFND 124,22 370,690 0 0
DANAHER CORP COM 235851102 8,045 27,427 SH   OTR 15,119 27,427 0 0
DANAHER CORP COM 235851102 752,871 2,566,636 SH   DFND 15 1,497,431 0 1,069,205
DANAHER CORP COM 235851102 5,954 20,298 SH   OTR 15,118 20,298 0 0
DANAHER CORP COM 235851102 14,978 51,063 SH   DFND 15,22 51,063 0 0
DANAHER CORP COM 235851102 51,095 174,188 SH   DFND 22 174,188 0 0
DANAHER CORP COM 235851102 9,636 32,850 SH   DFND 4 32,850 0 0
DANAHER CORP COM 235851102 5,352 18,245 SH   OTR 4 938 17,307 0
DANAHER CORP COM 235851102 8,043 27,420 SH   DFND 40 223 0 27,197
DANAHER CORP COM 235851102 763 2,601 SH   DFND 42 2,601 0 0
DANAHER CORP COM 235851102 545,649 1,860,187 SH   DFND 48 1,666,534 0 193,653
DANAHER CORP COM 235851102 22,728 77,481 SH   OTR 49 46,689 28,479 2,313
DANAHER CORP COM 235851102 295,433 1,007,170 SH   DFND 49 993,836 445 12,889
DANAHER CORP COM 235851102 8,218 28,015 SH   DFND 59 26,970 0 1,045
DANIMER SCIENTIFIC INC COM 236272100 439 74,880 SH   DFND 15 21,231 0 53,649
DANIMER SCIENTIFIC INC COM 236272100 1,135 193,746 SH   DFND 48 193,746 0 0
DANIMER SCIENTIFIC INC COM 236272100 38 6,540 SH   DFND 49 6,540 0 0
DAQO NEW ENERGY CORP-ADR SPNS 23703Q203 2,339 56,600 SH   DFND 15 54,321 0 2,279
DAQO NEW ENERGY CORP-ADR SPNS 23703Q203 2,106 50,963 SH   DFND 48 50,963 0 0
DARDEN RESTAURANTS INC COM 237194105 5,777 43,450 SH   DFND 124,22 43,450 0 0
DARDEN RESTAURANTS INC COM 237194105 1,422 10,698 SH   OTR 124,15 10,698 0 0
DARDEN RESTAURANTS INC COM 237194105 91,746 690,078 SH   DFND 15 611,240 0 78,838
DARDEN RESTAURANTS INC COM 237194105 1,035 7,782 SH   OTR 15,119 7,782 0 0
DARDEN RESTAURANTS INC COM 237194105 563 4,236 SH   OTR 15,118 4,236 0 0
DARDEN RESTAURANTS INC COM 237194105 1,381 10,384 SH   DFND 15,22 10,384 0 0
DARDEN RESTAURANTS INC COM 237194105 2,121 15,957 SH   OTR 22,80 15,957 0 0
DARDEN RESTAURANTS INC COM 237194105 4,228 31,803 SH   DFND 22 31,803 0 0
DARDEN RESTAURANTS INC COM 237194105 133 1,003 SH   DFND 4 1,003 0 0
DARDEN RESTAURANTS INC COM 237194105 68 510 SH   OTR 4 0 510 0
DARDEN RESTAURANTS INC COM 237194105 45,059 338,915 SH   DFND 48 299,027 0 39,888
DARDEN RESTAURANTS INC COM 237194105 6,715 50,511 SH   DFND 49 50,460 0 51
DARDEN RESTAURANTS INC COM 237194105 794 5,975 SH   OTR 49 3,196 2,779 0
DARDEN RESTAURANTS INC COM 237194105 431 3,239 SH   DFND 59 1,980 0 1,259
DARE BIOSCIENCE INC COM 23666P101 34 22,537 SH   DFND 48 22,537 0 0
DARIOHEALTH CORP COM 23725P209 83 14,181 SH   DFND 15 1,504 0 12,677
DARIOHEALTH CORP COM 23725P209 168 28,797 SH   DFND 48 28,797 0 0
DARIOHEALTH CORP COM 23725P209 2 345 SH   DFND 49 345 0 0
DARIOHEALTH CORP COM 23725P209 0 2 SH   DFND 2 0 0
DARLING INGREDIENTS INC COM 237266101 17 215 SH   OTR 124,15 215 0 0
DARLING INGREDIENTS INC COM 237266101 8,798 109,458 SH   DFND 124,22 109,458 0 0
DARLING INGREDIENTS INC COM 237266101 6,328 78,722 SH   DFND 124 78,722 0 0
DARLING INGREDIENTS INC COM 237266101 37 462 SH   OTR 124,48 462 0 0
DARLING INGREDIENTS INC COM 237266101 49,468 615,423 SH   DFND 15 539,216 0 76,207
DARLING INGREDIENTS INC COM 237266101 424 5,271 SH   OTR 15,119 5,271 0 0
DARLING INGREDIENTS INC COM 237266101 4,163 51,793 SH   OTR 22,96 51,793 0 0
DARLING INGREDIENTS INC COM 237266101 12,222 152,058 SH   DFND 22 152,058 0 0
DARLING INGREDIENTS INC COM 237266101 234 2,910 SH   DFND 4 2,910 0 0
DARLING INGREDIENTS INC COM 237266101 47,562 591,710 SH   DFND 48 543,210 0 48,500
DARLING INGREDIENTS INC COM 237266101 8 96 SH   OTR 49 20 76 0
DARLING INGREDIENTS INC COM 237266101 8,102 100,792 SH   DFND 49 100,462 0 330
DARLING INGREDIENTS INC COM 237266101 3,153 39,228 SH   DFND 59 36,534 0 2,694
DASEKE INC COM 23753F107 996 98,900 SH   DFND 15 61,235 0 37,665
DASEKE INC COM 23753F107 508 50,490 SH   OTR 22,69 50,490 0 0
DASEKE INC COM 23753F107 1,012 100,465 SH   DFND 48 100,465 0 0
DATADOG INC NOTE 23804LAB9 886 500,000 SH   DFND 111 500,000 0 0
DATADOG INC - CLASS A CL A 23804L103 674 4,448 SH   OTR 124,15 4,448 0 0
DATADOG INC - CLASS A CL A 23804L103 1,918 12,665 SH   OTR 124,48 12,665 0 0
DATADOG INC - CLASS A CL A 23804L103 17,847 117,828 SH   DFND 124 117,828 0 0
DATADOG INC - CLASS A CL A 23804L103 54,399 359,138 SH   DFND 124,22 359,138 0 0
DATADOG INC - CLASS A CL A 23804L103 93,423 616,778 SH   DFND 15 485,940 0 130,838
DATADOG INC - CLASS A CL A 23804L103 7,263 47,947 SH   DFND 22 47,947 0 0
DATADOG INC - CLASS A CL A 23804L103 90 593 SH   OTR 4 204 389 0
DATADOG INC - CLASS A CL A 23804L103 1,362 8,993 SH   DFND 4 8,993 0 0
DATADOG INC - CLASS A CL A 23804L103 69 455 SH   DFND 42 455 0 0
DATADOG INC - CLASS A CL A 23804L103 58,143 383,857 SH   DFND 48 304,983 0 78,874
DATADOG INC - CLASS A CL A 23804L103 1,816 11,992 SH   OTR 49 8,172 3,786 34
DATADOG INC - CLASS A CL A 23804L103 49,235 325,051 SH   DFND 49 320,802 184 4,065
DATADOG INC - CLASS A CL A 23804L103 357 2,360 SH   DFND 59 2,360 0 0
DATCHAT INC COM 23816M107 85 32,413 SH   DFND 48 32,413 0 0
DATTO HOLDING CORP COM 23821D100 53 1,975 SH   DFND 124 1,975 0 0
DATTO HOLDING CORP COM 23821D100 20 750 SH   OTR 124,48 750 0 0
DATTO HOLDING CORP COM 23821D100 2,790 104,424 SH   DFND 15 92,053 0 12,371
DATTO HOLDING CORP COM 23821D100 51 1,905 SH   DFND 22 1,905 0 0
DATTO HOLDING CORP COM 23821D100 1,012 37,868 SH   DFND 48 31,047 0 6,821
DATTO HOLDING CORP COM 23821D100 37 1,390 SH   DFND 49 1,390 0 0
DATTO HOLDING CORP COM 23821D100 7 255 SH   OTR 49 255 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 8,670 176,575 SH   DFND 15 132,943 0 43,632
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 4,473 91,105 SH   DFND 22 91,105 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 814 16,572 SH   OTR 22,69 16,572 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 4,723 96,198 SH   DFND 48 96,198 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 399 8,120 SH   DFND 49 8,120 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 369 7,525 SH   DFND 59 7,525 0 0
DAVE INC CLAS 23834J102 538 75,300 SH   DFND 48 75,300 0 0
DAVITA INC COM 23918K108 574 5,071 SH   OTR 124,15 5,071 0 0
DAVITA INC COM 23918K108 37 326 SH   DFND 124 326 0 0
DAVITA INC COM 23918K108 37,221 329,065 SH   DFND 15 223,024 0 106,041
DAVITA INC COM 23918K108 647 5,719 SH   DFND 15,22 5,719 0 0
DAVITA INC COM 23918K108 714 6,311 SH   OTR 15,119 6,311 0 0
DAVITA INC COM 23918K108 232 2,051 SH   OTR 15,118 2,051 0 0
DAVITA INC COM 23918K108 2,439 21,563 SH   DFND 22 21,563 0 0
DAVITA INC COM 23918K108 80 704 SH   DFND 4 704 0 0
DAVITA INC COM 23918K108 21,990 194,410 SH   DFND 48 172,958 0 21,452
DAVITA INC COM 23918K108 22 194 SH   OTR 49 5 189 0
DAVITA INC COM 23918K108 1,937 17,123 SH   DFND 49 17,052 0 71
DAVITA INC COM 23918K108 327 2,888 SH   DFND 59 2,888 0 0
DAWSON GEOPHYSICAL CO COM 239360100 80 34,188 SH   DFND 124 34,188 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 194 19,577 SH   DFND 15 4,665 0 14,912
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 376 37,913 SH   DFND 48 37,913 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 83 27,310 SH   DFND 124 27,310 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 355 38,332 SH   DFND 15 8,886 0 29,446
DECIPHERA PHARMACEUTICALS IN COM 24344T101 872 94,026 SH   DFND 48 94,026 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 103 11,140 SH   DFND 49 11,140 0 0
DECKERS OUTDOOR CORP COM 243537107 45 163 SH   DFND 124 163 0 0
DECKERS OUTDOOR CORP COM 243537107 1,020 3,725 SH   DFND 124,22 3,725 0 0
DECKERS OUTDOOR CORP COM 243537107 19 70 SH   OTR 124,15 70 0 0
DECKERS OUTDOOR CORP COM 243537107 195 712 SH   OTR 15,119 712 0 0
DECKERS OUTDOOR CORP COM 243537107 35,501 129,676 SH   DFND 15 116,928 0 12,748
DECKERS OUTDOOR CORP COM 243537107 7,023 25,652 SH   DFND 22 25,652 0 0
DECKERS OUTDOOR CORP COM 243537107 113 414 SH   DFND 4 414 0 0
DECKERS OUTDOOR CORP COM 243537107 28,047 102,447 SH   DFND 48 94,065 0 8,382
DECKERS OUTDOOR CORP COM 243537107 5,309 19,392 SH   DFND 49 19,337 0 55
DECKERS OUTDOOR CORP COM 243537107 246 899 SH   OTR 49 654 245 0
DECKERS OUTDOOR CORP COM 243537107 26 94 SH   DFND 59 53 0 41
DEERE & CO COM 244199105 436 1,050 SH   OTR 124,48 1,050 0 0
DEERE & CO COM 244199105 10,497 25,265 SH   OTR 124,15 25,265 0 0
DEERE & CO COM 244199105 421,792 1,015,241 SH   DFND 15 543,662 0 471,579
DEERE & CO COM 244199105 6,113 14,715 SH   OTR 15,119 14,715 0 0
DEERE & CO COM 244199105 9,420 22,673 SH   DFND 15,22 22,673 0 0
DEERE & CO COM 244199105 3,741 9,005 SH   OTR 15,118 9,005 0 0
DEERE & CO COM 244199105 46,532 112,001 SH   DFND 22 112,001 0 0
DEERE & CO COM 244199105 7,869 18,940 SH   DFND 4 18,940 0 0
DEERE & CO COM 244199105 2,067 4,975 SH   OTR 4 3,257 1,718 0
DEERE & CO COM 244199105 5,703 13,726 SH   DFND 40 13,726 0 0
DEERE & CO COM 244199105 321,233 773,198 SH   DFND 48 686,062 0 87,136
DEERE & CO COM 244199105 303,107 729,568 SH   DFND 49 718,650 316 10,602
DEERE & CO COM 244199105 31,489 75,792 SH   OTR 49 42,441 33,174 177
DEERE & CO COM 244199105 6,298 15,160 SH   DFND 59 13,785 0 1,375
DEFINITIVE HEALTHCARE CORP CLAS 24477E103 12,877 522,403 SH   DFND 15 522,403 0 0
DEFINITIVE HEALTHCARE CORP CLAS 24477E103 645 26,183 SH   DFND 48 22,695 0 3,488
DEFINITIVE HEALTHCARE CORP CLAS 24477E103 65 2,650 SH   OTR 49 0 0 2,650
DEFINITIVE HEALTHCARE CORP CLAS 24477E103 87 3,515 SH   DFND 49 3,515 0 0
DEFINITIVE HEALTHCARE CORP CLAS 24477E103 72 2,925 SH   DFND 59 2,925 0 0
DELEK US HOLDINGS INC COM 24665A103 3,753 176,852 SH   DFND 15 94,391 0 82,461
DELEK US HOLDINGS INC COM 24665A103 251 11,825 SH   OTR 15,119 11,825 0 0
DELEK US HOLDINGS INC COM 24665A103 3,298 155,397 SH   DFND 48 155,397 0 0
DELEK US HOLDINGS INC COM 24665A103 39 1,858 SH   DFND 49 1,858 0 0
DELEK US HOLDINGS INC COM 24665A103 0 1 SH   DFND 1 0 0
DELL TECHNOLOGIES -C CL C 24703L202 125 2,498 SH   OTR 124,15 2,498 0 0
DELL TECHNOLOGIES -C CL C 24703L202 27,202 541,974 SH   DFND 15 373,698 0 168,276
DELL TECHNOLOGIES -C CL C 24703L202 504 10,048 SH   OTR 15,119 10,048 0 0
DELL TECHNOLOGIES -C CL C 24703L202 4 70 SH   DFND 4 70 0 0
DELL TECHNOLOGIES -C CL C 24703L202 20,315 404,769 SH   DFND 48 321,979 0 82,790
DELL TECHNOLOGIES -C CL C 24703L202 32 633 SH   OTR 49 2 95 536
DELL TECHNOLOGIES -C CL C 24703L202 376 7,492 SH   DFND 49 7,492 0 0
DELL TECHNOLOGIES -C CL C 24703L202 4 72 SH   DFND 59 72 0 0
DELL TECHNOLOGIES -C CL C 24703L202 0 1 SH   DFND 1 0 0
DELTA AIR LINES INC COM 247361702 2,323 58,702 SH   OTR 124,15 58,702 0 0
DELTA AIR LINES INC COM 247361702 70,753 1,788,044 SH   DFND 15 784,771 0 1,003,273
DELTA AIR LINES INC COM 247361702 782 19,769 SH   OTR 15,118 19,769 0 0
DELTA AIR LINES INC COM 247361702 1,206 30,476 SH   OTR 15,119 30,476 0 0
DELTA AIR LINES INC COM 247361702 2,025 51,171 SH   DFND 15,22 51,171 0 0
DELTA AIR LINES INC COM 247361702 3,959 100,062 SH   DFND 22 100,062 0 0
DELTA AIR LINES INC COM 247361702 141 3,559 SH   DFND 4 3,559 0 0
DELTA AIR LINES INC COM 247361702 10 250 SH   OTR 4 0 250 0
DELTA AIR LINES INC COM 247361702 68,266 1,725,201 SH   DFND 48 1,526,762 0 198,439
DELTA AIR LINES INC COM 247361702 6,745 170,464 SH   DFND 49 170,207 0 257
DELTA AIR LINES INC COM 247361702 662 16,727 SH   OTR 49 15,258 1,469 0
DELTA AIR LINES INC COM 247361702 113 2,865 SH   DFND 59 2,612 0 253
DELTA AIR LINES INC COM 247361702 0 1 SH   DFND 1 0 0
DELTA APPAREL INC COM 247368103 236 7,920 SH   DFND 124 7,920 0 0
DELTA APPAREL INC COM 247368103 80 2,684 SH   DFND 48 2,684 0 0
DELUXE CORP COM 248019101 14,174 468,733 SH   DFND 15 417,861 0 50,872
DELUXE CORP COM 248019101 116 3,831 SH   OTR 22,87 3,831 0 0
DELUXE CORP COM 248019101 3,043 100,643 SH   DFND 22 100,643 0 0
DELUXE CORP COM 248019101 8 265 SH   DFND 4 265 0 0
DELUXE CORP COM 248019101 2,995 99,050 SH   DFND 48 99,050 0 0
DELUXE CORP COM 248019101 825 27,283 SH   DFND 49 27,283 0 0
DELUXE CORP COM 248019101 0 1 SH   DFND 1 0 0
DENALI THERAPEUTICS INC COM 24823R105 8,018 249,228 SH   DFND 124 166,236 0 82,992
DENALI THERAPEUTICS INC COM 24823R105 27,725 861,828 SH   DFND 124,22 861,828 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,090 96,039 SH   OTR 124,48 96,039 0 0
DENALI THERAPEUTICS INC COM 24823R105 5,523 171,679 SH   DFND 15 110,139 0 61,540
DENALI THERAPEUTICS INC COM 24823R105 602 18,713 SH   DFND 42 18,713 0 0
DENALI THERAPEUTICS INC COM 24823R105 6,749 209,787 SH   DFND 48 209,787 0 0
DENALI THERAPEUTICS INC COM 24823R105 62 1,935 SH   DFND 49 1,935 0 0
DENALI THERAPEUTICS INC COM 24823R105 0 8 SH   DFND 59 8 0 0
DENBURY INC COM 24790A101 10,588 134,759 SH   DFND 15 97,236 0 37,523
DENBURY INC COM 24790A101 8,746 111,318 SH   DFND 48 111,318 0 0
DENBURY INC COM 24790A101 15 185 SH   DFND 49 185 0 0
DENBURY INC COM 24790A101 0 5 SH   DFND 5 0 0
DENISON MINES CORP COM 248356107 48 30,260 SH   DFND 48 30,260 0 0
DENNY'S CORP COM 24869P104 1,234 86,217 SH   DFND 15 34,185 0 52,032
DENNY'S CORP COM 24869P104 2,122 148,254 SH   DFND 48 148,254 0 0
DENNY'S CORP COM 24869P104 5 370 SH   DFND 49 370 0 0
DENNY'S CORP COM 24869P104 342 23,882 SH   OTR 49 21,004 2,878 0
DENTSPLY SIRONA INC COM 24906P109 11,956 242,906 SH   OTR 124,15 242,906 0 0
DENTSPLY SIRONA INC COM 24906P109 16,406 333,311 SH   DFND 124 320,861 0 12,450
DENTSPLY SIRONA INC COM 24906P109 2,637 53,584 SH   OTR 124,48 53,584 0 0
DENTSPLY SIRONA INC COM 24906P109 14,941 303,560 SH   DFND 124,22 303,560 0 0
DENTSPLY SIRONA INC COM 24906P109 48,500 985,372 SH   DFND 15 635,041 0 350,331
DENTSPLY SIRONA INC COM 24906P109 354 7,183 SH   OTR 15,118 7,183 0 0
DENTSPLY SIRONA INC COM 24906P109 561 11,389 SH   OTR 15,119 11,389 0 0
DENTSPLY SIRONA INC COM 24906P109 891 18,101 SH   DFND 15,22 18,101 0 0
DENTSPLY SIRONA INC COM 24906P109 2,227 45,238 SH   DFND 22 45,238 0 0
DENTSPLY SIRONA INC COM 24906P109 25 504 SH   DFND 4 504 0 0
DENTSPLY SIRONA INC COM 24906P109 226 4,585 SH   DFND 42 4,585 0 0
DENTSPLY SIRONA INC COM 24906P109 29,530 599,966 SH   DFND 48 534,766 0 65,200
DENTSPLY SIRONA INC COM 24906P109 185 3,764 SH   OTR 49 3,528 236 0
DENTSPLY SIRONA INC COM 24906P109 3,035 61,652 SH   DFND 49 61,508 24 120
DENTSPLY SIRONA INC COM 24906P109 878 17,844 SH   DFND 59 17,001 0 843
DERMTECH INC COM 24984K105 313 21,332 SH   DFND 15 6,004 0 15,328
DERMTECH INC COM 24984K105 803 54,734 SH   DFND 48 54,734 0 0
DERMTECH INC COM 24984K105 36 2,455 SH   DFND 49 2,455 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 805 10,995 SH   DFND 124 10,995 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 187 2,550 SH   OTR 124,48 2,550 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 208 2,845 SH   DFND 124,22 2,845 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 8,175 111,593 SH   DFND 15 111,593 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 2,669 36,426 SH   OTR 22,71 36,426 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 608 8,294 SH   OTR 22,78 8,294 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 1,558 21,263 SH   OTR 22,86 21,263 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 246 3,360 SH   DFND 48 3,360 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 17 238 SH   DFND 49 238 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 554 7,562 SH   OTR 49 5,092 0 2,470
DESCARTES SYSTEMS GRP/THE COM 249906108 14 186 SH   DFND 59 44 0 142
DESIGN THERAPEUTICS INC COM 25056L103 644 39,846 SH   DFND 15 3,180 0 36,666
DESIGN THERAPEUTICS INC COM 25056L103 809 50,100 SH   DFND 48 50,100 0 0
DESIGN THERAPEUTICS INC COM 25056L103 0 10 SH   DFND 49 10 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108 1,768 130,832 SH   DFND 124,22 130,832 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108 3,274 242,317 SH   OTR 124,66 242,317 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108 2,839 210,123 SH   DFND 124 142,921 0 67,202
DESIGNER BRANDS INC-CLASS A CL A 250565108 54 4,033 SH   OTR 124,48 4,033 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108 4,349 321,919 SH   DFND 15 282,185 0 39,734
DESIGNER BRANDS INC-CLASS A CL A 250565108 1,957 144,866 SH   DFND 22 144,866 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108 1,934 143,134 SH   DFND 48 143,134 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108 91 6,729 SH   DFND 49 6,729 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108 0 1 SH   DFND 59 1 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108 0 1 SH   DFND 1 0 0
DESKTOP METAL INC-A COM 25058X105 1,098 231,554 SH   DFND 15 33,075 0 198,479
DESKTOP METAL INC-A COM 25058X105 2,104 443,984 SH   DFND 48 443,984 0 0
DESKTOP METAL INC-A COM 25058X105 9 2,000 SH   OTR 49 0 0 2,000
DESKTOP METAL INC-A COM 25058X105 0 63 SH   DFND 49 63 0 0
DESTINATION XL GROUP INC COM 25065K104 193 39,570 SH   DFND 15 39,570 0 0
DESTINATION XL GROUP INC COM 25065K104 76 15,531 SH   DFND 48 15,531 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 19,746 1,560,920 SH   DFND 15 1,485,473 0 75,447
DEUTSCHE BANK AG-REGISTERED NAME D18190898 232 18,353 SH   OTR 15,119 18,353 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 771 60,988 SH   DFND 22 60,988 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 8 625 SH   DFND 4 625 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 25,865 2,044,662 SH   DFND 48 2,044,662 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 710 56,126 SH   DFND 49 56,126 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 90 7,093 SH   DFND 59 6,425 0 668
DEUTSCHE BANK AG-REGISTERED NAME D18190898 0 1 SH   DFND 1 0 0
DEVON ENERGY CORP COM 25179M103 87,369 1,477,567 SH   DFND 124 1,466,709 0 10,858
DEVON ENERGY CORP COM 25179M103 5,359 90,631 SH   OTR 124,118 90,631 0 0
DEVON ENERGY CORP COM 25179M103 14,377 243,138 SH   OTR 124,15 243,138 0 0
DEVON ENERGY CORP COM 25179M103 2,773 46,890 SH   OTR 124,48 46,890 0 0
DEVON ENERGY CORP COM 25179M103 79,685 1,347,621 SH   DFND 124,22 1,347,621 0 0
DEVON ENERGY CORP COM 25179M103 1,675 28,334 SH   OTR 15,119 28,334 0 0
DEVON ENERGY CORP COM 25179M103 3,005 50,812 SH   DFND 15,22 50,812 0 0
DEVON ENERGY CORP COM 25179M103 231,213 3,910,245 SH   DFND 15 2,882,528 0 1,027,717
DEVON ENERGY CORP COM 25179M103 1,192 20,167 SH   OTR 15,118 20,167 0 0
DEVON ENERGY CORP COM 25179M103 9,753 164,939 SH   DFND 22 164,939 0 0
DEVON ENERGY CORP COM 25179M103 4,096 69,273 SH   OTR 22,80 69,273 0 0
DEVON ENERGY CORP COM 25179M103 4 70 SH   OTR 4 70 0 0
DEVON ENERGY CORP COM 25179M103 571 9,664 SH   DFND 4 9,664 0 0
DEVON ENERGY CORP COM 25179M103 243 4,117 SH   DFND 42 4,117 0 0
DEVON ENERGY CORP COM 25179M103 112,018 1,894,439 SH   DFND 48 1,690,048 0 204,391
DEVON ENERGY CORP COM 25179M103 23,383 395,451 SH   DFND 49 390,967 439 4,045
DEVON ENERGY CORP COM 25179M103 1,949 32,967 SH   OTR 49 27,934 3,638 1,395
DEVON ENERGY CORP COM 25179M103 2,462 41,639 SH   DFND 59 39,525 0 2,114
DEXCOM INC COM 252131107 73,088 142,861 SH   DFND 124 134,229 0 8,632
DEXCOM INC COM 252131107 8,007 15,650 SH   OTR 124,48 15,650 0 0
DEXCOM INC COM 252131107 4,467 8,731 SH   OTR 124,15 8,731 0 0
DEXCOM INC COM 252131107 162,240 317,122 SH   DFND 124,22 317,122 0 0
DEXCOM INC COM 252131107 1,620 3,166 SH   OTR 15,119 3,166 0 0
DEXCOM INC COM 252131107 4,028 7,873 SH   DFND 15,22 7,873 0 0
DEXCOM INC COM 252131107 1,570 3,069 SH   OTR 15,118 3,069 0 0
DEXCOM INC COM 252131107 206,293 403,232 SH   DFND 15 248,234 0 154,998
DEXCOM INC COM 252131107 8,156 15,942 SH   DFND 22 15,942 0 0
DEXCOM INC COM 252131107 409 800 SH   DFND 4 800 0 0
DEXCOM INC COM 252131107 10 19 SH   OTR 4 13 6 0
DEXCOM INC COM 252131107 6,838 13,366 SH   DFND 40 110 0 13,256
DEXCOM INC COM 252131107 3,489 6,819 SH   DFND 42 6,819 0 0
DEXCOM INC COM 252131107 135,243 264,353 SH   DFND 48 234,450 0 29,903
DEXCOM INC COM 252131107 19,961 39,016 SH   DFND 49 38,676 26 314
DEXCOM INC COM 252131107 2,354 4,602 SH   OTR 49 4,145 262 195
DEXCOM INC COM 252131107 2,295 4,486 SH   DFND 59 3,737 0 749
DEXCOM INC NOTE 252131AK3 1,262 1,100,000 SH   DFND 111 1,100,000 0 0
DHI GROUP INC COM 23331S100 118 19,866 SH   DFND 48 19,866 0 0
DHT HOLDINGS INC SHS Y2065G121 1,104 190,280 SH   DFND 15 30,685 0 159,595
DHT HOLDINGS INC SHS Y2065G121 1,367 235,613 SH   DFND 48 235,613 0 0
DHT HOLDINGS INC SHS Y2065G121 0 45 SH   DFND 49 45 0 0
DHT HOLDINGS INC SHS Y2065G121 0 5 SH   DFND 5 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 402 1,980 SH   DFND 4 1,980 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 203 1,000 SH   OTR 4 0 1,000 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 25,780 126,909 SH   DFND 42 126,909 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 21,674 106,693 SH   DFND 49 106,106 38 549
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 3,025 14,891 SH   OTR 49 5,175 9,314 402
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 6,063 29,845 SH   DFND 59 22,387 0 7,458
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 0 1 SH   DFND 1 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207 91 36,412 SH   DFND 48 36,412 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 2,284 12,193 SH   DFND 15 8,196 0 3,997
DIAMOND HILL INVESTMENT GRP COM 25264R207 1,366 7,294 SH   DFND 48 7,294 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 31 165 SH   DFND 49 165 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,672 85,148 SH   DFND 124,22 85,148 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,307 97,075 SH   DFND 124 97,075 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,935 14,116 SH   OTR 124,15 14,116 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,150 8,389 SH   OTR 15,119 8,389 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,855 13,531 SH   DFND 15,22 13,531 0 0
DIAMONDBACK ENERGY INC COM 25278X109 744 5,427 SH   OTR 15,118 5,427 0 0
DIAMONDBACK ENERGY INC COM 25278X109 123,156 898,422 SH   DFND 15 623,996 0 274,426
DIAMONDBACK ENERGY INC COM 25278X109 4,530 33,047 SH   OTR 22,80 33,047 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,601 55,451 SH   DFND 22 55,451 0 0
DIAMONDBACK ENERGY INC COM 25278X109 269 1,960 SH   DFND 4 1,960 0 0
DIAMONDBACK ENERGY INC COM 25278X109 71,463 521,322 SH   DFND 48 466,217 0 55,105
DIAMONDBACK ENERGY INC COM 25278X109 8,483 61,886 SH   DFND 49 61,821 36 29
DIAMONDBACK ENERGY INC COM 25278X109 141 1,027 SH   OTR 49 4 384 639
DIAMONDBACK ENERGY INC COM 25278X109 4,297 31,350 SH   DFND 59 30,308 0 1,042
DIAMONDROCK HOSPITALITY CO COM 252784301 132 13,051 SH   OTR 15,119 13,051 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10,255 1,015,356 SH   DFND 15 763,734 0 251,622
DIAMONDROCK HOSPITALITY CO COM 252784301 5,001 495,183 SH   DFND 22 495,183 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 11 1,065 SH   DFND 4 1,065 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,433 636,948 SH   DFND 48 636,948 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 981 97,083 SH   DFND 49 96,874 0 209
DIAMONDROCK HOSPITALITY CO COM 252784301 10 959 SH   DFND 59 554 0 405
DICE THERAPEUTICS INC COM 23345J104 203 10,625 SH   DFND 15 1,643 0 8,982
DICE THERAPEUTICS INC COM 23345J104 534 27,910 SH   DFND 48 27,910 0 0
DICK'S SPORTING GOODS NOTE 253393AD4 999 300,000 SH   DFND 111 300,000 0 0
DICK'S SPORTING GOODS INC COM 253393102 31 307 SH   DFND 124 307 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,892 18,913 SH   DFND 124,22 18,913 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,757 17,565 SH   OTR 124,48 17,565 0 0
DICK'S SPORTING GOODS INC COM 253393102 299 2,992 SH   OTR 15,119 2,992 0 0
DICK'S SPORTING GOODS INC COM 253393102 42,105 420,964 SH   DFND 15 390,772 0 30,192
DICK'S SPORTING GOODS INC COM 253393102 5,945 59,437 SH   DFND 22 59,437 0 0
DICK'S SPORTING GOODS INC COM 253393102 102 1,022 SH   DFND 4 1,022 0 0
DICK'S SPORTING GOODS INC COM 253393102 22,637 226,327 SH   DFND 48 207,371 0 18,956
DICK'S SPORTING GOODS INC COM 253393102 67 670 SH   OTR 49 446 224 0
DICK'S SPORTING GOODS INC COM 253393102 4,176 41,753 SH   DFND 49 41,625 0 128
DICK'S SPORTING GOODS INC COM 253393102 283 2,833 SH   DFND 59 1,321 0 1,512
DICK'S SPORTING GOODS INC COM 253393102 0 1 SH   DFND 1 0 0
DIDI GLOBAL INC SPON 23292E108 10 3,900 SH   DFND 15 0 0 3,900
DIDI GLOBAL INC SPON 23292E108 338 135,373 SH   DFND 48 135,373 0 0
DIDI GLOBAL INC SPON 23292E108 29 11,602 SH   DFND 49 11,602 0 0
DIEBOLD NIXDORF INC COM 253651103 2,548 378,625 SH   DFND 15 322,579 0 56,046
DIEBOLD NIXDORF INC COM 253651103 1,137 168,982 SH   DFND 22 168,982 0 0
DIEBOLD NIXDORF INC COM 253651103 1,224 181,919 SH   DFND 48 181,919 0 0
DIEBOLD NIXDORF INC COM 253651103 86 12,733 SH   DFND 49 12,733 0 0
DIEBOLD NIXDORF INC COM 253651103 0 1 SH   DFND 1 0 0
DIGI INTERNATIONAL INC COM 253798102 3,417 158,798 SH   DFND 15 117,796 0 41,002
DIGI INTERNATIONAL INC COM 253798102 1,754 81,500 SH   DFND 22 81,500 0 0
DIGI INTERNATIONAL INC COM 253798102 2 75 SH   DFND 4 75 0 0
DIGI INTERNATIONAL INC COM 253798102 1,601 74,396 SH   DFND 48 74,396 0 0
DIGI INTERNATIONAL INC COM 253798102 168 7,806 SH   DFND 49 7,806 0 0
DIGI INTERNATIONAL INC COM 253798102 921 42,776 SH   DFND 59 41,620 0 1,156
DIGIMARC CORP COM 25381B101 326 12,372 SH   DFND 15 2,002 0 10,370
DIGIMARC CORP COM 25381B101 866 32,840 SH   DFND 48 32,840 0 0
DIGIMARC CORP COM 25381B101 118 4,491 SH   DFND 49 4,491 0 0
DIGIMARC CORP COM 25381B101 4,218 159,948 SH   OTR 49 159,148 800 0
DIGIMARC CORP COM 25381B101 0 1 SH   DFND 1 0 0
DIGITAL ALLY INC COM 25382P208 29 26,613 SH   DFND 48 26,613 0 0
DIGITAL MEDIA SOLUTIONS-A COM 25401G106 8 2,079 SH   DFND 15 0 0 2,079
DIGITAL MEDIA SOLUTIONS-A COM 25401G106 36 9,782 SH   DFND 48 9,782 0 0
DIGITAL REALTY TRUST INC COM 253868103 8,766 61,821 SH   DFND 124 11,091 0 50,730
DIGITAL REALTY TRUST INC COM 253868103 214 1,509 SH   OTR 124,48 1,509 0 0
DIGITAL REALTY TRUST INC COM 253868103 2,891 20,389 SH   OTR 124,15 20,389 0 0
DIGITAL REALTY TRUST INC COM 253868103 14,924 105,249 SH   DFND 124,22 105,249 0 0
DIGITAL REALTY TRUST INC COM 253868103 3,258 22,975 SH   DFND 15,22 22,975 0 0
DIGITAL REALTY TRUST INC COM 253868103 145,720 1,027,648 SH   DFND 15 545,003 0 482,645
DIGITAL REALTY TRUST INC COM 253868103 2,413 17,017 SH   OTR 15,119 17,017 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,292 9,112 SH   OTR 15,118 9,112 0 0
DIGITAL REALTY TRUST INC COM 253868103 5,784 40,792 SH   DFND 22 40,792 0 0
DIGITAL REALTY TRUST INC COM 253868103 177 1,250 SH   OTR 4 250 1,000 0
DIGITAL REALTY TRUST INC COM 253868103 260 1,835 SH   DFND 4 1,835 0 0
DIGITAL REALTY TRUST INC COM 253868103 139,171 981,460 SH   DFND 48 896,653 0 84,807
DIGITAL REALTY TRUST INC COM 253868103 187 1,320 SH   OTR 49 523 797 0
DIGITAL REALTY TRUST INC COM 253868103 6,954 49,042 SH   DFND 49 48,943 12 87
DIGITAL REALTY TRUST INC COM 253868103 10,537 74,311 SH   DFND 59 71,620 0 2,691
DIGITAL TURBINE INC COM 25400W102 32 730 SH   DFND 124 730 0 0
DIGITAL TURBINE INC COM 25400W102 32 721 SH   OTR 15,119 721 0 0
DIGITAL TURBINE INC COM 25400W102 15,627 356,707 SH   DFND 15 295,220 0 61,487
DIGITAL TURBINE INC COM 25400W102 3,629 82,841 SH   DFND 22 82,841 0 0
DIGITAL TURBINE INC COM 25400W102 1,120 25,560 SH   OTR 22,87 25,560 0 0
DIGITAL TURBINE INC COM 25400W102 19 445 SH   DFND 4 445 0 0
DIGITAL TURBINE INC COM 25400W102 16,930 386,447 SH   DFND 48 386,447 0 0
DIGITAL TURBINE INC COM 25400W102 2,072 47,284 SH   DFND 49 47,084 0 200
DIGITAL TURBINE INC COM 25400W102 0 1 SH   DFND 1 0 0
DIGITALBRIDGE GROUP INC CL A 25401T108 216 29,964 SH   OTR 15,119 29,964 0 0
DIGITALBRIDGE GROUP INC CL A 25401T108 8,608 1,195,501 SH   DFND 15 605,787 0 589,714
DIGITALBRIDGE GROUP INC CL A 25401T108 1,724 239,438 SH   OTR 22,78 239,438 0 0
DIGITALBRIDGE GROUP INC CL A 25401T108 369 51,275 SH   OTR 22,104 51,275 0 0
DIGITALBRIDGE GROUP INC CL A 25401T108 8,065 1,120,088 SH   DFND 48 1,120,088 0 0
DIGITALBRIDGE GROUP INC CL A 25401T108 529 73,521 SH   DFND 49 72,628 0 893
DIGITALBRIDGE GROUP INC CL A 25401T108 19 2,617 SH   OTR 49 0 2,617 0
DIGITALBRIDGE GROUP INC CL A 25401T108 19 2,701 SH   DFND 59 2,701 0 0
DIGITALBRIDGE GROUP INC CL A 25401T108 0 1 SH   DFND 1 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 16,280 281,422 SH   DFND 15 243,223 0 38,199
DIGITALOCEAN HOLDINGS INC COM 25402D102 1,137 19,656 SH   OTR 22,86 19,656 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 5,668 97,977 SH   DFND 48 97,977 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 17 290 SH   DFND 49 290 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 1,359 23,498 SH   DFND 59 23,498 0 0
DILLARDS INC-CL A CL A 254067101 7,368 27,452 SH   DFND 15 20,581 0 6,871
DILLARDS INC-CL A CL A 254067101 5,207 19,401 SH   DFND 48 19,401 0 0
DILLARDS INC-CL A CL A 254067101 2,243 8,356 SH   DFND 49 8,356 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102 8,368 242,060 SH   DFND 15 197,906 0 44,154
DIME COMMUNITY BANCSHARES IN COM 25432X102 104 3,010 SH   OTR 22,87 3,010 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102 2,642 76,439 SH   DFND 22 76,439 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102 21 615 SH   DFND 4 615 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102 2,621 75,831 SH   DFND 48 75,831 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102 12 355 SH   OTR 49 0 355 0
DIME COMMUNITY BANCSHARES IN COM 25432X102 1,351 39,069 SH   DFND 49 39,069 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102 0 1 SH   DFND 1 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807 601 17,939 SH   DFND 49 17,939 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807 0 1 SH   DFND 1 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708 511 18,510 SH   DFND 49 18,510 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708 0 1 SH   DFND 1 0 0
DIMENSIONAL US EQUITY ETF US E 25434V401 495 10,091 SH   DFND 49 10,091 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500 2,047 36,516 SH   DFND 49 36,516 0 0
DINE BRANDS GLOBAL INC COM 254423106 8,995 115,392 SH   DFND 15 102,995 0 12,397
DINE BRANDS GLOBAL INC COM 254423106 3,133 40,188 SH   DFND 22 40,188 0 0
DINE BRANDS GLOBAL INC COM 254423106 2 30 SH   DFND 4 30 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,160 40,541 SH   DFND 48 40,541 0 0
DINE BRANDS GLOBAL INC COM 254423106 594 7,621 SH   DFND 49 7,621 0 0
DINE BRANDS GLOBAL INC COM 254423106 328 4,210 SH   DFND 59 3,471 0 739
DINE BRANDS GLOBAL INC COM 254423106 1 13 SH   DFND 13 0 0
DIODES INC COM 254543101 1,534 17,637 SH   OTR 124,48 17,637 0 0
DIODES INC COM 254543101 25,867 297,358 SH   DFND 124,22 297,358 0 0
DIODES INC COM 254543101 7,995 91,905 SH   OTR 124,66 91,905 0 0
DIODES INC COM 254543101 48,064 552,518 SH   DFND 124 476,939 0 75,579
DIODES INC COM 254543101 18,604 213,858 SH   DFND 15 177,599 0 36,259
DIODES INC COM 254543101 9,185 105,583 SH   DFND 22 105,583 0 0
DIODES INC COM 254543101 28 320 SH   DFND 4 320 0 0
DIODES INC COM 254543101 8,829 101,490 SH   DFND 48 101,490 0 0
DIODES INC COM 254543101 197 2,270 SH   OTR 49 2,270 0 0
DIODES INC COM 254543101 1,087 12,500 SH   DFND 49 12,500 0 0
DIODES INC COM 254543101 2,118 24,348 SH   DFND 59 21,022 0 3,326
DIODES INC COM 254543101 0 1 SH   DFND 1 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 4,284 38,880 SH   DFND 124,22 38,880 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 24 222 SH   OTR 124,48 222 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,671 24,244 SH   OTR 124,15 24,244 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,878 17,040 SH   DFND 124 17,040 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,042 9,457 SH   OTR 15,118 9,457 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,417 21,938 SH   OTR 15,119 21,938 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 227,647 2,065,954 SH   DFND 15 1,594,488 0 471,466
DISCOVER FINANCIAL SERVICES COM 254709108 2,620 23,775 SH   DFND 15,22 23,775 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 5,594 50,768 SH   DFND 22 50,768 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 6,049 54,893 SH   OTR 22,80 54,893 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 468 4,246 SH   DFND 4 4,246 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 46 414 SH   OTR 4 414 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 89,414 811,457 SH   DFND 48 720,186 0 91,271
DISCOVER FINANCIAL SERVICES COM 254709108 2,689 24,403 SH   OTR 49 19,672 4,580 151
DISCOVER FINANCIAL SERVICES COM 254709108 19,940 180,962 SH   DFND 49 175,465 0 5,497
DISCOVER FINANCIAL SERVICES COM 254709108 1,003 9,106 SH   DFND 59 5,886 0 3,220
DISCOVERY INC - A COM 25470F104 560 22,487 SH   DFND 124 22,487 0 0
DISCOVERY INC - A COM 25470F104 287 11,504 SH   OTR 124,15 11,504 0 0
DISCOVERY INC - A COM 25470F104 674 27,060 SH   DFND 124,22 27,060 0 0
DISCOVERY INC - A COM 25470F104 139 5,558 SH   OTR 15,118 5,558 0 0
DISCOVERY INC - A COM 25470F104 352 14,106 SH   DFND 15,22 14,106 0 0
DISCOVERY INC - A COM 25470F104 348 13,960 SH   OTR 15,119 13,960 0 0
DISCOVERY INC - A COM 25470F104 23,599 947,006 SH   DFND 15 674,843 0 272,163
DISCOVERY INC - A COM 25470F104 628 25,198 SH   DFND 22 25,198 0 0
DISCOVERY INC - A COM 25470F104 11,280 452,660 SH   DFND 48 405,645 0 47,015
DISCOVERY INC - A COM 25470F104 67 2,708 SH   DFND 49 2,708 0 0
DISCOVERY INC - A COM 25470F104 1,403 56,287 SH   DFND 59 55,788 0 499
DISCOVERY INC - A COM 25470F104 0 1 SH   DFND 1 0 0
DISCOVERY INC-C COM 25470F302 551 22,052 SH   OTR 124,15 22,052 0 0
DISCOVERY INC-C COM 25470F302 250 10,005 SH   OTR 15,118 10,005 0 0
DISCOVERY INC-C COM 25470F302 642 25,729 SH   OTR 15,119 25,729 0 0
DISCOVERY INC-C COM 25470F302 25,978 1,040,364 SH   DFND 15 556,725 0 483,639
DISCOVERY INC-C COM 25470F302 654 26,199 SH   DFND 15,22 26,199 0 0
DISCOVERY INC-C COM 25470F302 1,593 63,785 SH   DFND 22 63,785 0 0
DISCOVERY INC-C COM 25470F302 0 19 SH   OTR 4 0 19 0
DISCOVERY INC-C COM 25470F302 47 1,890 SH   DFND 4 1,890 0 0
DISCOVERY INC-C COM 25470F302 20,037 802,433 SH   DFND 48 708,510 0 93,923
DISCOVERY INC-C COM 25470F302 45 1,813 SH   OTR 49 300 1,513 0
DISCOVERY INC-C COM 25470F302 3,017 120,843 SH   DFND 49 120,577 0 266
DISCOVERY INC-C COM 25470F302 199 7,965 SH   DFND 59 7,403 0 562
DISH NETWORK CORP NOTE 25470MAB5 1,763 1,950,000 SH   DFND 111 1,950,000 0 0
DISH NETWORK CORP NOTE 25470MAD1 750 800,000 SH   DFND 111 800,000 0 0
DISH NETWORK CORP-A CL A 25470M109 572 18,074 SH   OTR 124,15 18,074 0 0
DISH NETWORK CORP-A CL A 25470M109 148 4,667 SH   DFND 124 4,667 0 0
DISH NETWORK CORP-A CL A 25470M109 1,769 55,890 SH   DFND 124,22 55,890 0 0
DISH NETWORK CORP-A CL A 25470M109 687 21,721 SH   OTR 124,48 21,721 0 0
DISH NETWORK CORP-A CL A 25470M109 644 20,340 SH   DFND 15,22 20,340 0 0
DISH NETWORK CORP-A CL A 25470M109 29,477 931,329 SH   DFND 15 551,705 0 379,624
DISH NETWORK CORP-A CL A 25470M109 889 28,093 SH   OTR 15,119 28,093 0 0
DISH NETWORK CORP-A CL A 25470M109 258 8,148 SH   OTR 15,118 8,148 0 0
DISH NETWORK CORP-A CL A 25470M109 1,688 53,335 SH   DFND 22 53,335 0 0
DISH NETWORK CORP-A CL A 25470M109 3 100 SH   DFND 4 100 0 0
DISH NETWORK CORP-A CL A 25470M109 20,989 663,168 SH   DFND 48 588,738 0 74,430
DISH NETWORK CORP-A CL A 25470M109 15 464 SH   OTR 49 0 464 0
DISH NETWORK CORP-A CL A 25470M109 518 16,379 SH   DFND 49 16,317 0 62
DISH NETWORK CORP-A CL A 25470M109 1 35 SH   DFND 59 16 0 19
DISH NETWORK CORP-A CL A 25470M109 0 1 SH   DFND 1 0 0
DIVERSEY HOLDINGS LTD ORD G28923103 6 735 SH   OTR 124,15 735 0 0
DIVERSEY HOLDINGS LTD ORD G28923103 462 61,089 SH   DFND 15 41,175 0 19,914
DIVERSEY HOLDINGS LTD ORD G28923103 648 85,651 SH   DFND 48 71,763 0 13,888
DIVERSEY HOLDINGS LTD ORD G28923103 3 438 SH   DFND 59 438 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 5,164 1,613,618 SH   DFND 124 1,613,618 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 3,383 1,057,317 SH   DFND 15 749,985 0 307,332
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1,820 568,861 SH   DFND 22 568,861 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 12 3,595 SH   DFND 4 3,595 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 2,354 735,590 SH   DFND 48 735,590 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 55 17,300 SH   DFND 49 17,300 0 0
DLH HOLDINGS CORP COM 23335Q100 249 13,145 SH   DFND 124 13,145 0 0
DLH HOLDINGS CORP COM 23335Q100 62 3,265 SH   DFND 48 3,265 0 0
DMC GLOBAL INC COM 23291C103 2,149 70,458 SH   DFND 15 59,050 0 11,408
DMC GLOBAL INC COM 23291C103 1,347 44,179 SH   DFND 22 44,179 0 0
DMC GLOBAL INC COM 23291C103 19 610 SH   DFND 4 610 0 0
DMC GLOBAL INC COM 23291C103 1,299 42,601 SH   DFND 48 42,601 0 0
DMC GLOBAL INC COM 23291C103 416 13,655 SH   DFND 49 13,655 0 0
DMC GLOBAL INC COM 23291C103 0 1 SH   DFND 1 0 0
DOCGO INC COM 256086109 314 33,992 SH   DFND 48 33,992 0 0
DOCUSIGN INC COM 256163106 20,528 191,636 SH   DFND 124,22 191,636 0 0
DOCUSIGN INC COM 256163106 1,014 9,467 SH   OTR 124,48 9,467 0 0
DOCUSIGN INC COM 256163106 1,661 15,504 SH   DFND 124 9,006 0 6,498
DOCUSIGN INC COM 256163106 362 3,378 SH   OTR 124,15 3,378 0 0
DOCUSIGN INC COM 256163106 56,750 529,781 SH   DFND 15 427,729 0 102,052
DOCUSIGN INC COM 256163106 1,615 15,081 SH   DFND 22 15,081 0 0
DOCUSIGN INC COM 256163106 53 496 SH   DFND 4 496 0 0
DOCUSIGN INC COM 256163106 513 4,792 SH   DFND 42 4,792 0 0
DOCUSIGN INC COM 256163106 38,119 355,849 SH   DFND 48 295,894 0 59,955
DOCUSIGN INC COM 256163106 685 6,393 SH   OTR 49 2,677 3,716 0
DOCUSIGN INC COM 256163106 1,747 16,312 SH   DFND 49 16,312 0 0
DOCUSIGN INC COM 256163106 2,884 26,924 SH   DFND 59 26,481 0 443
DOCUSIGN INC NOTE 256163AD8 375 400,000 SH   DFND 111 400,000 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 6,191 79,144 SH   OTR 124,48 79,144 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 47,568 608,135 SH   DFND 124 517,084 0 91,051
DOLBY LABORATORIES INC-CL A COM 25659T107 14,654 187,339 SH   OTR 124,15 187,339 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 5,269 67,361 SH   OTR 124,118 67,361 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 30,011 383,672 SH   DFND 124,22 383,672 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 18,847 240,944 SH   DFND 15 208,457 0 32,487
DOLBY LABORATORIES INC-CL A COM 25659T107 62 788 SH   DFND 4 788 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 2 30 SH   OTR 4 30 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 287 3,670 SH   DFND 42 3,670 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 8,351 106,769 SH   DFND 48 87,847 0 18,922
DOLBY LABORATORIES INC-CL A COM 25659T107 453 5,795 SH   OTR 49 3,670 2,105 20
DOLBY LABORATORIES INC-CL A COM 25659T107 4,148 53,035 SH   DFND 49 52,375 60 600
DOLBY LABORATORIES INC-CL A COM 25659T107 3,258 41,657 SH   DFND 59 40,866 0 791
DOLLAR GENERAL CORP COM 256677105 4,114 18,481 SH   OTR 124,15 18,481 0 0
DOLLAR GENERAL CORP COM 256677105 1,639 7,361 SH   OTR 15,118 7,361 0 0
DOLLAR GENERAL CORP COM 256677105 3,042 13,663 SH   OTR 15,119 13,663 0 0
DOLLAR GENERAL CORP COM 256677105 189,050 849,168 SH   DFND 15 456,376 0 392,792
DOLLAR GENERAL CORP COM 256677105 4,171 18,734 SH   DFND 15,22 18,734 0 0
DOLLAR GENERAL CORP COM 256677105 7,518 33,769 SH   DFND 22 33,769 0 0
DOLLAR GENERAL CORP COM 256677105 2,004 9,000 SH   OTR 4 0 9,000 0
DOLLAR GENERAL CORP COM 256677105 529 2,377 SH   DFND 4 2,248 0 129
DOLLAR GENERAL CORP COM 256677105 268 1,203 SH   OTR 40,48 1,203 0 0
DOLLAR GENERAL CORP COM 256677105 98,310 441,586 SH   DFND 40 314,621 0 126,965
DOLLAR GENERAL CORP COM 256677105 2,752 12,362 SH   DFND 42 12,362 0 0
DOLLAR GENERAL CORP COM 256677105 140,949 633,110 SH   DFND 48 561,216 0 71,894
DOLLAR GENERAL CORP COM 256677105 16,278 73,118 SH   DFND 49 72,278 20 820
DOLLAR GENERAL CORP COM 256677105 1,578 7,087 SH   OTR 49 4,989 1,964 134
DOLLAR GENERAL CORP COM 256677105 7,075 31,780 SH   DFND 51 31,780 0 0
DOLLAR GENERAL CORP COM 256677105 12,823 57,600 SH   DFND 51,22 57,600 0 0
DOLLAR GENERAL CORP COM 256677105 22,469 100,926 SH   DFND 59 95,778 0 5,149
DOLLAR GENERAL CORP COM 256677105 0 1 SH   DFND 1 0 0
DOLLAR TREE INC COM 256746108 2,619 16,353 SH   OTR 124,15 16,353 0 0
DOLLAR TREE INC COM 256746108 14,369 89,725 SH   DFND 124 16,506 0 73,219
DOLLAR TREE INC COM 256746108 24,263 151,500 SH   DFND 124,22 151,500 0 0
DOLLAR TREE INC COM 256746108 347 2,168 SH   OTR 124,48 2,168 0 0
DOLLAR TREE INC COM 256746108 2,874 17,943 SH   DFND 15,22 17,943 0 0
DOLLAR TREE INC COM 256746108 2,433 15,195 SH   OTR 15,119 15,195 0 0
DOLLAR TREE INC COM 256746108 132,111 824,921 SH   DFND 15 465,666 0 359,255
DOLLAR TREE INC COM 256746108 1,162 7,258 SH   OTR 15,118 7,258 0 0
DOLLAR TREE INC COM 256746108 6,403 39,979 SH   DFND 22 39,979 0 0
DOLLAR TREE INC COM 256746108 48 300 SH   OTR 4 300 0 0
DOLLAR TREE INC COM 256746108 268 1,672 SH   DFND 4 1,672 0 0
DOLLAR TREE INC COM 256746108 114,289 713,636 SH   DFND 48 644,172 0 69,464
DOLLAR TREE INC COM 256746108 10,785 67,341 SH   DFND 49 66,810 18 513
DOLLAR TREE INC COM 256746108 1,243 7,761 SH   OTR 49 6,831 839 91
DOLLAR TREE INC COM 256746108 2,984 18,632 SH   DFND 59 16,145 0 2,487
DOMA HOLDINGS INC COMM 25703A104 149 68,844 SH   DFND 48 68,844 0 0
DOMINION ENERGY INC COM 25746U109 4,989 58,717 SH   OTR 124,15 58,717 0 0
DOMINION ENERGY INC COM 25746U109 273,812 3,222,450 SH   DFND 15 1,861,947 0 1,360,503
DOMINION ENERGY INC COM 25746U109 5,210 61,317 SH   OTR 15,119 61,317 0 0
DOMINION ENERGY INC COM 25746U109 2,221 26,134 SH   OTR 15,118 26,134 0 0
DOMINION ENERGY INC COM 25746U109 5,590 65,793 SH   DFND 15,22 65,793 0 0
DOMINION ENERGY INC COM 25746U109 9,634 113,385 SH   DFND 22 113,385 0 0
DOMINION ENERGY INC COM 25746U109 327 3,854 SH   DFND 4 3,854 0 0
DOMINION ENERGY INC COM 25746U109 74 875 SH   OTR 4 875 0 0
DOMINION ENERGY INC COM 25746U109 26,229 308,684 SH   DFND 40,22 308,684 0 0
DOMINION ENERGY INC COM 25746U109 6,287 73,988 SH   OTR 40,48 73,988 0 0
DOMINION ENERGY INC COM 25746U109 190,015 2,236,254 SH   DFND 40 2,236,254 0 0
DOMINION ENERGY INC COM 25746U109 91 1,076 SH   DFND 42 1,076 0 0
DOMINION ENERGY INC COM 25746U109 172,825 2,033,955 SH   DFND 48 1,789,543 0 244,412
DOMINION ENERGY INC COM 25746U109 9,015 106,098 SH   OTR 49 50,792 49,934 5,372
DOMINION ENERGY INC COM 25746U109 21,062 247,876 SH   DFND 49 239,782 75 8,019
DOMINION ENERGY INC COM 25746U109 8,326 97,984 SH   DFND 59 79,287 0 18,697
DOMINO'S PIZZA INC COM 25754A201 1,218 2,992 SH   OTR 124,15 2,992 0 0
DOMINO'S PIZZA INC COM 25754A201 478 1,174 SH   OTR 15,118 1,174 0 0
DOMINO'S PIZZA INC COM 25754A201 62,243 152,927 SH   DFND 15 95,498 0 57,429
DOMINO'S PIZZA INC COM 25754A201 1,193 2,930 SH   DFND 15,22 2,930 0 0
DOMINO'S PIZZA INC COM 25754A201 673 1,654 SH   OTR 15,119 1,654 0 0
DOMINO'S PIZZA INC COM 25754A201 2,534 6,225 SH   DFND 22 6,225 0 0
DOMINO'S PIZZA INC COM 25754A201 79 195 SH   DFND 4 195 0 0
DOMINO'S PIZZA INC COM 25754A201 39,837 97,878 SH   DFND 48 86,609 0 11,269
DOMINO'S PIZZA INC COM 25754A201 4,339 10,661 SH   DFND 49 10,649 0 12
DOMINO'S PIZZA INC COM 25754A201 726 1,784 SH   OTR 49 1,263 509 12
DOMINO'S PIZZA INC COM 25754A201 245 603 SH   DFND 59 603 0 0
DOMINO'S PIZZA INC COM 25754A201 0 1 SH   DFND 1 0 0
DOMO INC - CLASS B COM 257554105 15,499 306,490 SH   DFND 15 285,414 0 21,076
DOMO INC - CLASS B COM 257554105 825 16,319 SH   OTR 22,114 16,319 0 0
DOMO INC - CLASS B COM 257554105 3,476 68,744 SH   DFND 48 68,744 0 0
DOMO INC - CLASS B COM 257554105 1,138 22,498 SH   DFND 49 22,498 0 0
DOMO INC - CLASS B COM 257554105 151 2,989 SH   DFND 59 2,901 0 88
DONALDSON CO INC COM 257651109 2,650 51,036 SH   DFND 124 51,036 0 0
DONALDSON CO INC COM 257651109 12 223 SH   OTR 124,15 223 0 0
DONALDSON CO INC COM 257651109 4,969 95,677 SH   DFND 124,22 95,677 0 0
DONALDSON CO INC COM 257651109 36,064 694,466 SH   DFND 15 633,726 0 60,740
DONALDSON CO INC COM 257651109 221 4,260 SH   OTR 15,119 4,260 0 0
DONALDSON CO INC COM 257651109 7,441 143,287 SH   DFND 22 143,287 0 0
DONALDSON CO INC COM 257651109 1,035 19,935 SH   OTR 22,71 19,935 0 0
DONALDSON CO INC COM 257651109 50 965 SH   DFND 4 965 0 0
DONALDSON CO INC COM 257651109 23,342 449,486 SH   DFND 48 411,662 0 37,824
DONALDSON CO INC COM 257651109 166 3,200 SH   OTR 49 2,560 640 0
DONALDSON CO INC COM 257651109 3,385 65,192 SH   DFND 49 64,992 0 200
DONALDSON CO INC COM 257651109 5,370 103,414 SH   DFND 59 92,362 0 11,052
DONALDSON CO INC COM 257651109 0 1 SH   DFND 1 0 0
DONEGAL GROUP INC-CL A CL A 257701201 2,183 162,786 SH   DFND 15 145,113 0 17,673
DONEGAL GROUP INC-CL A CL A 257701201 417 31,059 SH   DFND 48 31,059 0 0
DONEGAL GROUP INC-CL A CL A 257701201 15 1,136 SH   DFND 49 1,136 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 48 1,435 SH   DFND 124 1,435 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 18 538 SH   OTR 124,48 538 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 4,577 137,611 SH   DFND 15 101,660 0 35,951
DONNELLEY FINANCIAL SOLUTION COM 25787G100 2,272 68,319 SH   DFND 22 68,319 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 2,305 69,297 SH   OTR 22,87 69,297 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 2,314 69,580 SH   DFND 48 69,580 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 68 2,038 SH   DFND 49 2,038 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 50 1,500 SH   OTR 49 1,500 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 154 4,620 SH   DFND 59 4,481 0 139
DONOGHUE FORLINES RISK MANAG DONO 89628W500 289 10,786 SH   DFND 59 10,530 0 256
DONOGHUE FORLINES TACTICAL H DONO 89628W609 369 15,847 SH   DFND 59 13,969 0 1,878
DONOGHUE FORLINES YLD R/A DONO 89628W708 227 8,064 SH   DFND 59 7,863 0 201
DOORDASH INC - A CL A 25809K105 261 2,229 SH   OTR 124,15 2,229 0 0
DOORDASH INC - A CL A 25809K105 19,885 169,683 SH   DFND 15 92,520 0 77,163
DOORDASH INC - A CL A 25809K105 648 5,532 SH   DFND 22 5,532 0 0
DOORDASH INC - A CL A 25809K105 25,737 219,620 SH   DFND 48 175,335 0 44,285
DOORDASH INC - A CL A 25809K105 378 3,229 SH   DFND 49 3,229 0 0
DOORDASH INC - A CL A 25809K105 799 6,814 SH   OTR 49 6,814 0 0
DOORDASH INC - A CL A 25809K105 49 416 SH   DFND 59 342 0 74
DORIAN LPG LTD SHS Y2106R110 1,731 119,494 SH   DFND 15 83,353 0 36,141
DORIAN LPG LTD SHS Y2106R110 936 64,573 SH   DFND 22 64,573 0 0
DORIAN LPG LTD SHS Y2106R110 3 199 SH   DFND 4 199 0 0
DORIAN LPG LTD SHS Y2106R110 1,177 81,194 SH   DFND 48 81,194 0 0
DORIAN LPG LTD SHS Y2106R110 243 16,780 SH   DFND 49 16,780 0 0
DORMAN PRODUCTS INC COM 258278100 12,313 129,569 SH   DFND 15 110,301 0 19,268
DORMAN PRODUCTS INC COM 258278100 1,357 14,280 SH   OTR 22,71 14,280 0 0
DORMAN PRODUCTS INC COM 258278100 6,324 66,548 SH   DFND 22 66,548 0 0
DORMAN PRODUCTS INC COM 258278100 34 362 SH   DFND 4 362 0 0
DORMAN PRODUCTS INC COM 258278100 5,887 61,947 SH   DFND 48 61,947 0 0
DORMAN PRODUCTS INC COM 258278100 1,281 13,482 SH   DFND 49 13,482 0 0
DORMAN PRODUCTS INC COM 258278100 289 3,040 SH   DFND 59 2,808 0 232
DORMAN PRODUCTS INC COM 258278100 0 1 SH   DFND 1 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4 300 SH   DFND 49 300 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 166 11,443 SH   DFND 11,443 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105 25 978 SH   OTR 124,15 978 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105 1,716 68,157 SH   DFND 15 42,422 0 25,735
DOUBLEVERIFY HOLDINGS INC COM 25862V105 1,548 61,489 SH   DFND 48 45,406 0 16,083
DOUBLEVERIFY HOLDINGS INC COM 25862V105 12 460 SH   DFND 49 460 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105 7 264 SH   OTR 49 0 0 264
DOUGLAS DYNAMICS INC COM 25960R105 4,394 127,021 SH   DFND 15 111,803 0 15,218
DOUGLAS DYNAMICS INC COM 25960R105 1,004 29,034 SH   OTR 22,121 29,034 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,325 67,207 SH   DFND 48 67,207 0 0
DOUGLAS DYNAMICS INC COM 25960R105 167 4,823 SH   OTR 49 0 0 4,823
DOUGLAS DYNAMICS INC COM 25960R105 3 93 SH   DFND 49 93 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6 171 SH   DFND 59 171 0 0
DOUGLAS DYNAMICS INC COM 25960R105 0 1 SH   DFND 1 0 0
DOUGLAS ELLIMAN INC COM 25961D105 4,033 552,474 SH   OTR 124,66 552,474 0 0
DOUGLAS ELLIMAN INC COM 25961D105 3,520 482,231 SH   DFND 124 329,056 0 153,175
DOUGLAS ELLIMAN INC COM 25961D105 1,816 248,734 SH   DFND 124,22 248,734 0 0
DOUGLAS ELLIMAN INC COM 25961D105 67 9,115 SH   OTR 124,48 9,115 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2,511 344,018 SH   DFND 15 263,278 0 80,740
DOUGLAS ELLIMAN INC COM 25961D105 1,135 155,531 SH   DFND 22 155,531 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,191 163,142 SH   DFND 48 163,142 0 0
DOUGLAS ELLIMAN INC COM 25961D105 107 14,652 SH   DFND 49 14,652 0 0
DOUGLAS EMMETT INC COM 25960P109 27,983 837,317 SH   DFND 15 761,616 0 75,701
DOUGLAS EMMETT INC COM 25960P109 264 7,900 SH   OTR 15,119 7,900 0 0
DOUGLAS EMMETT INC COM 25960P109 5,442 162,842 SH   DFND 22 162,842 0 0
DOUGLAS EMMETT INC COM 25960P109 92 2,755 SH   DFND 4 2,755 0 0
DOUGLAS EMMETT INC COM 25960P109 25,532 763,985 SH   DFND 48 713,195 0 50,790
DOUGLAS EMMETT INC COM 25960P109 4 130 SH   OTR 49 10 120 0
DOUGLAS EMMETT INC COM 25960P109 2,397 71,735 SH   DFND 49 71,281 0 454
DOVER CORP COM 260003108 1,603 10,219 SH   OTR 124,15 10,219 0 0
DOVER CORP COM 260003108 2,319 14,783 SH   DFND 124 14,783 0 0
DOVER CORP COM 260003108 2,395 15,265 SH   DFND 124,22 15,265 0 0
DOVER CORP COM 260003108 1,224 7,798 SH   OTR 15,119 7,798 0 0
DOVER CORP COM 260003108 734 4,681 SH   OTR 15,118 4,681 0 0
DOVER CORP COM 260003108 81,149 517,200 SH   DFND 15 287,765 0 229,435
DOVER CORP COM 260003108 1,806 11,509 SH   DFND 15,22 11,509 0 0
DOVER CORP COM 260003108 7,852 50,043 SH   OTR 22,80 50,043 0 0
DOVER CORP COM 260003108 4,505 28,713 SH   DFND 22 28,713 0 0
DOVER CORP COM 260003108 898 5,725 SH   OTR 4 5,725 0 0
DOVER CORP COM 260003108 495 3,157 SH   DFND 4 3,157 0 0
DOVER CORP COM 260003108 61,458 391,700 SH   DFND 48 348,113 0 43,587
DOVER CORP COM 260003108 35,648 227,204 SH   DFND 49 216,336 38 10,830
DOVER CORP COM 260003108 16,162 103,006 SH   OTR 49 98,001 4,184 821
DOVER CORP COM 260003108 3,105 19,791 SH   DFND 59 16,519 0 3,272
DOW INC COM 260557103 3,481 54,626 SH   OTR 124,15 54,626 0 0
DOW INC COM 260557103 7,140 112,050 SH   DFND 124,22 112,050 0 0
DOW INC COM 260557103 2,729 42,830 SH   OTR 124,48 42,830 0 0
DOW INC COM 260557103 3,577 56,144 SH   OTR 15,119 56,144 0 0
DOW INC COM 260557103 200,787 3,151,090 SH   DFND 15 1,905,415 0 1,245,675
DOW INC COM 260557103 3,756 58,944 SH   DFND 15,22 58,944 0 0
DOW INC COM 260557103 1,519 23,838 SH   OTR 15,118 23,838 0 0
DOW INC COM 260557103 6,727 105,575 SH   DFND 22 105,575 0 0
DOW INC COM 260557103 312 4,903 SH   OTR 4 2,739 2,164 0
DOW INC COM 260557103 958 15,039 SH   DFND 4 15,039 0 0
DOW INC COM 260557103 125,182 1,964,570 SH   DFND 48 1,739,055 0 225,515
DOW INC COM 260557103 15,824 248,342 SH   OTR 49 159,126 86,449 2,767
DOW INC COM 260557103 39,733 623,563 SH   DFND 49 611,050 1,760 10,753
DOW INC COM 260557103 2,418 37,953 SH   DFND 59 34,403 0 3,550
DOXIMITY INC-CLASS A CL A 26622P107 3,992 76,640 SH   DFND 15 76,640 0 0
DOXIMITY INC-CLASS A CL A 26622P107 860 16,504 SH   OTR 4 0 16,504 0
DOXIMITY INC-CLASS A CL A 26622P107 2,160 41,473 SH   DFND 48 41,473 0 0
DOXIMITY INC-CLASS A CL A 26622P107 115 2,200 SH   OTR 49 2,200 0 0
DOXIMITY INC-CLASS A CL A 26622P107 1,302 25,000 SH   DFND 49 25,000 0 0
DOXIMITY INC-CLASS A CL A 26622P107 575 11,038 SH   DFND 59 10,944 0 94
DR HORTON INC COM 23331A109 1,919 25,761 SH   OTR 124,15 25,761 0 0
DR HORTON INC COM 23331A109 1,563 20,971 SH   OTR 15,119 20,971 0 0
DR HORTON INC COM 23331A109 759 10,187 SH   OTR 15,118 10,187 0 0
DR HORTON INC COM 23331A109 90,296 1,211,865 SH   DFND 15 694,782 0 517,083
DR HORTON INC COM 23331A109 1,970 26,433 SH   DFND 15,22 26,433 0 0
DR HORTON INC COM 23331A109 4,457 59,817 SH   DFND 22 59,817 0 0
DR HORTON INC COM 23331A109 163 2,187 SH   DFND 4 2,187 0 0
DR HORTON INC COM 23331A109 64,901 871,043 SH   DFND 48 770,148 0 100,895
DR HORTON INC COM 23331A109 770 10,339 SH   OTR 49 7,606 2,382 351
DR HORTON INC COM 23331A109 11,972 160,673 SH   DFND 49 160,397 21 255
DR HORTON INC COM 23331A109 1,310 17,581 SH   DFND 59 13,591 0 3,990
DR HORTON INC COM 23331A109 0 1 SH   DFND 1 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203 4,290 76,976 SH   DFND 15 76,976 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203 0 3 SH   OTR 49 0 3 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203 62 1,104 SH   DFND 49 1,104 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203 9 165 SH   DFND 59 165 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203 0 1 SH   DFND 1 0 0
DRAFTKINGS INC NOTE 26142RAB0 430 600,000 SH   DFND 111 600,000 0 0
DRAFTKINGS INC - CL A COM 26142R104 19,405 996,654 SH   DFND 124,22 996,654 0 0
DRAFTKINGS INC - CL A COM 26142R104 2,543 130,590 SH   DFND 124 89,675 0 40,915
DRAFTKINGS INC - CL A COM 26142R104 766 39,345 SH   OTR 124,48 39,345 0 0
DRAFTKINGS INC - CL A COM 26142R104 98 5,035 SH   OTR 124,15 5,035 0 0
DRAFTKINGS INC - CL A COM 26142R104 9,404 482,998 SH   DFND 15 313,260 0 169,738
DRAFTKINGS INC - CL A COM 26142R104 582 29,898 SH   DFND 42 29,898 0 0
DRAFTKINGS INC - CL A COM 26142R104 7,276 373,710 SH   DFND 48 371,468 0 2,242
DRAFTKINGS INC - CL A COM 26142R104 488 25,055 SH   DFND 49 25,055 0 0
DRAFTKINGS INC - CL A COM 26142R104 232 11,914 SH   OTR 49 10,504 1,000 410
DREAM FINDERS HOMES INC - A COM 26154D100 812 47,558 SH   DFND 15 47,558 0 0
DREAM FINDERS HOMES INC - A COM 26154D100 190 11,127 SH   DFND 48 11,127 0 0
DRIL-QUIP INC COM 262037104 6,406 171,513 SH   DFND 15 128,516 0 42,997
DRIL-QUIP INC COM 262037104 2,580 69,063 SH   OTR 22,121 69,063 0 0
DRIL-QUIP INC COM 262037104 3,107 83,180 SH   DFND 22 83,180 0 0
DRIL-QUIP INC COM 262037104 4 120 SH   DFND 4 120 0 0
DRIL-QUIP INC COM 262037104 2,995 80,183 SH   DFND 48 80,183 0 0
DRIL-QUIP INC COM 262037104 282 7,563 SH   DFND 49 7,563 0 0
DRIL-QUIP INC COM 262037104 155 4,139 SH   DFND 59 4,139 0 0
DRIL-QUIP INC COM 262037104 0 1 SH   DFND 1 0 0
DRIVE SHACK INC COM 262077100 103 66,834 SH   DFND 15 9,309 0 57,525
DRIVE SHACK INC COM 262077100 312 202,866 SH   DFND 48 202,866 0 0
DRIVE SHACK INC COM 262077100 0 1 SH   DFND 1 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102 2,442 92,914 SH   DFND 15 56,341 0 36,573
DRIVEN BRANDS HOLDINGS INC COM 26210V102 2,169 82,517 SH   DFND 48 68,723 0 13,794
DRIVEN BRANDS HOLDINGS INC COM 26210V102 54 2,040 SH   DFND 49 2,040 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102 4 140 SH   OTR 49 0 140 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102 11 406 SH   DFND 59 406 0 0
DROPBOX INC NOTE 26210CAC8 423 450,000 SH   DFND 111 450,000 0 0
DROPBOX INC NOTE 26210CAD6 472 500,000 SH   DFND 111 500,000 0 0
DROPBOX INC-CLASS A CL A 26210C104 516 22,190 SH   OTR 124,48 22,190 0 0
DROPBOX INC-CLASS A CL A 26210C104 7 297 SH   DFND 124 297 0 0
DROPBOX INC-CLASS A CL A 26210C104 117 5,045 SH   OTR 124,15 5,045 0 0
DROPBOX INC-CLASS A CL A 26210C104 29,223 1,256,906 SH   DFND 15 1,101,225 0 155,681
DROPBOX INC-CLASS A CL A 26210C104 11,718 504,006 SH   DFND 48 410,160 0 93,846
DROPBOX INC-CLASS A CL A 26210C104 604 25,989 SH   DFND 49 25,989 0 0
DROPBOX INC-CLASS A CL A 26210C104 1,051 45,198 SH   DFND 59 45,198 0 0
DT MIDSTREAM INC COMM 23345M107 1,426 26,275 SH   DFND 124,22 26,275 0 0
DT MIDSTREAM INC COMM 23345M107 41,487 764,604 SH   DFND 15 715,160 0 49,444
DT MIDSTREAM INC COMM 23345M107 243 4,487 SH   OTR 15,119 4,487 0 0
DT MIDSTREAM INC COMM 23345M107 5,426 99,991 SH   DFND 22 99,991 0 0
DT MIDSTREAM INC COMM 23345M107 52 960 SH   DFND 4 960 0 0
DT MIDSTREAM INC COMM 23345M107 4 75 SH   OTR 4 0 75 0
DT MIDSTREAM INC COMM 23345M107 17,207 317,119 SH   DFND 48 287,929 0 29,190
DT MIDSTREAM INC COMM 23345M107 234 4,306 SH   OTR 49 2,679 1,361 266
DT MIDSTREAM INC COMM 23345M107 1,608 29,636 SH   DFND 49 29,466 0 170
DT MIDSTREAM INC COMM 23345M107 522 9,615 SH   DFND 59 7,978 0 1,637
DT MIDSTREAM INC COMM 23345M107 0 1 SH   DFND 1 0 0
DTE ENERGY COMPANY COM 233331107 1,575 11,915 SH   DFND 124 11,915 0 0
DTE ENERGY COMPANY COM 233331107 1,839 13,913 SH   OTR 124,15 13,913 0 0
DTE ENERGY COMPANY COM 233331107 8,084 61,148 SH   DFND 124,22 61,148 0 0
DTE ENERGY COMPANY COM 233331107 819 6,194 SH   OTR 15,118 6,194 0 0
DTE ENERGY COMPANY COM 233331107 112,461 850,622 SH   DFND 15 540,035 0 310,587
DTE ENERGY COMPANY COM 233331107 1,998 15,112 SH   OTR 15,119 15,112 0 0
DTE ENERGY COMPANY COM 233331107 2,143 16,208 SH   DFND 15,22 16,208 0 0
DTE ENERGY COMPANY COM 233331107 3,753 28,385 SH   OTR 22,80 28,385 0 0
DTE ENERGY COMPANY COM 233331107 4,917 37,190 SH   DFND 22 37,190 0 0
DTE ENERGY COMPANY COM 233331107 20 150 SH   OTR 4 0 150 0
DTE ENERGY COMPANY COM 233331107 253 1,913 SH   DFND 4 1,913 0 0
DTE ENERGY COMPANY COM 233331107 64,229 485,808 SH   DFND 48 427,428 0 58,380
DTE ENERGY COMPANY COM 233331107 6,106 46,182 SH   DFND 49 46,104 0 78
DTE ENERGY COMPANY COM 233331107 1,130 8,550 SH   OTR 49 5,512 2,920 118
DTE ENERGY COMPANY COM 233331107 246 1,857 SH   DFND 59 637 0 1,220
DUCK CREEK TECHNOLOGIES INC SHS 264120106 10 434 SH   OTR 124,15 434 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,542 114,921 SH   DFND 15 80,266 0 34,655
DUCK CREEK TECHNOLOGIES INC SHS 264120106 152 6,875 SH   DFND 22 6,875 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,530 114,384 SH   DFND 48 92,386 0 21,998
DUCK CREEK TECHNOLOGIES INC SHS 264120106 76 3,451 SH   DFND 49 3,451 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 682 30,823 SH   DFND 59 30,071 0 752
DUCKHORN PORTFOLIO INC/THE COM 26414D106 1,334 73,327 SH   DFND 15 52,066 0 21,261
DUCKHORN PORTFOLIO INC/THE COM 26414D106 1,423 78,244 SH   DFND 48 78,244 0 0
DUCOMMUN INC COM 264147109 1,684 32,145 SH   DFND 15 10,457 0 21,688
DUCOMMUN INC COM 264147109 1,260 24,052 SH   DFND 48 24,052 0 0
DUCOMMUN INC COM 264147109 2 40 SH   DFND 49 40 0 0
DUKE ENERGY CORP COM 26441C204 2,512 22,500 SH   DFND 124,22 22,500 0 0
DUKE ENERGY CORP COM 26441C204 6,191 55,443 SH   OTR 124,15 55,443 0 0
DUKE ENERGY CORP COM 26441C204 7,435 66,582 SH   OTR 15,119 66,582 0 0
DUKE ENERGY CORP COM 26441C204 361,255 3,235,315 SH   DFND 15 1,942,365 0 1,292,950
DUKE ENERGY CORP COM 26441C204 2,735 24,491 SH   OTR 15,118 24,491 0 0
DUKE ENERGY CORP COM 26441C204 6,887 61,678 SH   DFND 15,22 61,678 0 0
DUKE ENERGY CORP COM 26441C204 12,136 108,687 SH   DFND 22 108,687 0 0
DUKE ENERGY CORP COM 26441C204 461 4,128 SH   DFND 4 4,128 0 0
DUKE ENERGY CORP COM 26441C204 413 3,695 SH   OTR 4 2,476 1,219 0
DUKE ENERGY CORP COM 26441C204 215,559 1,930,496 SH   DFND 48 1,695,844 0 234,652
DUKE ENERGY CORP COM 26441C204 11,242 100,679 SH   OTR 49 68,859 31,426 394
DUKE ENERGY CORP COM 26441C204 34,429 308,338 SH   DFND 49 301,503 2 6,833
DUKE ENERGY CORP COM 26441C204 6,060 54,271 SH   DFND 59 52,795 0 1,476
DUKE ENERGY CORP COM 26441C204 0 1 SH   DFND 1 0 0
DUKE REALTY CORP COM 264411505 1,232 21,225 SH   DFND 124,22 21,225 0 0
DUKE REALTY CORP COM 264411505 1,638 28,204 SH   OTR 124,15 28,204 0 0
DUKE REALTY CORP COM 264411505 203 3,495 SH   DFND 124 3,495 0 0
DUKE REALTY CORP COM 264411505 53 921 SH   OTR 124,48 921 0 0
DUKE REALTY CORP COM 264411505 80,091 1,379,447 SH   DFND 15 766,507 0 612,940
DUKE REALTY CORP COM 264411505 1,760 30,313 SH   DFND 15,22 30,313 0 0
DUKE REALTY CORP COM 264411505 1,109 19,097 SH   OTR 15,119 19,097 0 0
DUKE REALTY CORP COM 264411505 720 12,396 SH   OTR 15,118 12,396 0 0
DUKE REALTY CORP COM 264411505 5,357 92,273 SH   OTR 22,80 92,273 0 0
DUKE REALTY CORP COM 264411505 3,110 53,568 SH   DFND 22 53,568 0 0
DUKE REALTY CORP COM 264411505 29 500 SH   OTR 4 0 500 0
DUKE REALTY CORP COM 264411505 134 2,306 SH   DFND 4 2,306 0 0
DUKE REALTY CORP COM 264411505 77,346 1,332,168 SH   DFND 48 1,217,130 0 115,038
DUKE REALTY CORP COM 264411505 328 5,651 SH   OTR 49 3,680 1,728 243
DUKE REALTY CORP COM 264411505 4,197 72,286 SH   DFND 49 72,286 0 0
DUKE REALTY CORP COM 264411505 192 3,311 SH   DFND 59 3,207 0 104
DULUTH HOLDINGS INC - CL B COM 26443V101 387 31,634 SH   DFND 15 26,309 0 5,325
DULUTH HOLDINGS INC - CL B COM 26443V101 327 26,748 SH   DFND 48 26,748 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101 6 525 SH   DFND 49 525 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106 4,051 231,211 SH   DFND 15 150,173 0 81,038
DUN & BRADSTREET HOLDINGS IN COM 26484T106 4,146 236,648 SH   DFND 48 186,840 0 49,808
DUN & BRADSTREET HOLDINGS IN COM 26484T106 11 646 SH   DFND 49 646 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106 32 1,808 SH   DFND 59 1,808 0 0
DUOLINGO CL A 26603R106 534 5,610 SH   DFND 15 5,610 0 0
DUOLINGO CL A 26603R106 333 3,496 SH   DFND 48 3,496 0 0
DUOLINGO CL A 26603R106 9 95 SH   DFND 49 95 0 0
DUPONT DE NEMOURS INC COM 26614N102 133 1,803 SH   OTR 124,48 1,803 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,723 37,007 SH   DFND 124 37,007 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,757 37,472 SH   OTR 124,15 37,472 0 0
DUPONT DE NEMOURS INC COM 26614N102 152,681 2,075,028 SH   DFND 15 1,195,781 0 879,247
DUPONT DE NEMOURS INC COM 26614N102 1,230 16,711 SH   OTR 15,118 16,711 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,041 41,326 SH   DFND 15,22 41,326 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,542 48,143 SH   OTR 15,119 48,143 0 0
DUPONT DE NEMOURS INC COM 26614N102 25,736 349,773 SH   DFND 22 349,773 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,237 57,580 SH   OTR 22,80 57,580 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,665 49,815 SH   DFND 4 49,815 0 0
DUPONT DE NEMOURS INC COM 26614N102 551 7,491 SH   OTR 4 3,487 4,004 0
DUPONT DE NEMOURS INC COM 26614N102 103,793 1,410,614 SH   DFND 48 1,252,920 0 157,694
DUPONT DE NEMOURS INC COM 26614N102 20,331 276,308 SH   OTR 49 152,127 122,213 1,968
DUPONT DE NEMOURS INC COM 26614N102 144,859 1,968,732 SH   DFND 49 1,943,061 740 24,931
DUPONT DE NEMOURS INC COM 26614N102 3,583 48,690 SH   DFND 59 45,238 0 3,452
DUPONT DE NEMOURS INC COM 26614N102 0 1 SH   DFND 1 0 0
DURECT CORPORATION COM 266605104 125 186,510 SH   DFND 15 42,508 0 144,002
DURECT CORPORATION COM 266605104 332 495,476 SH   DFND 48 495,476 0 0
DUTCH BROS INC-CLASS A CL A 26701L100 755 13,662 SH   DFND 15 13,662 0 0
DUTCH BROS INC-CLASS A CL A 26701L100 1,337 24,187 SH   OTR 22,78 24,187 0 0
DUTCH BROS INC-CLASS A CL A 26701L100 650 11,752 SH   OTR 22,69 11,752 0 0
DUTCH BROS INC-CLASS A CL A 26701L100 595 10,765 SH   DFND 48 10,765 0 0
DUTCH BROS INC-CLASS A CL A 26701L100 137 2,473 SH   DFND 49 2,473 0 0
DXC TECHNOLOGY CO COM 23355L106 598 18,329 SH   OTR 124,15 18,329 0 0
DXC TECHNOLOGY CO COM 23355L106 35 1,058 SH   DFND 124 1,058 0 0
DXC TECHNOLOGY CO COM 23355L106 835 25,596 SH   OTR 15,119 25,596 0 0
DXC TECHNOLOGY CO COM 23355L106 34,610 1,060,686 SH   DFND 15 683,529 0 377,157
DXC TECHNOLOGY CO COM 23355L106 693 21,250 SH   DFND 15,22 21,250 0 0
DXC TECHNOLOGY CO COM 23355L106 270 8,276 SH   OTR 15,118 8,276 0 0
DXC TECHNOLOGY CO COM 23355L106 1,736 53,193 SH   DFND 22 53,193 0 0
DXC TECHNOLOGY CO COM 23355L106 27 835 SH   DFND 4 835 0 0
DXC TECHNOLOGY CO COM 23355L106 39,717 1,217,188 SH   DFND 48 1,139,845 0 77,343
DXC TECHNOLOGY CO COM 23355L106 2,789 85,467 SH   DFND 49 85,413 9 45
DXC TECHNOLOGY CO COM 23355L106 199 6,101 SH   OTR 49 57 6,044 0
DXC TECHNOLOGY CO COM 23355L106 1,338 40,995 SH   DFND 59 40,047 0 948
DXP ENTERPRISES INC COM 233377407 2,107 77,773 SH   DFND 15 56,849 0 20,924
DXP ENTERPRISES INC COM 233377407 1,078 39,808 SH   DFND 22 39,808 0 0
DXP ENTERPRISES INC COM 233377407 1,150 42,448 SH   DFND 48 42,448 0 0
DXP ENTERPRISES INC COM 233377407 254 9,392 SH   DFND 49 9,392 0 0
DYADIC INTERNATIONAL INC COM 26745T101 38 12,574 SH   DFND 48 12,574 0 0
DYCOM INDUSTRIES INC COM 267475101 12,466 130,868 SH   OTR 124,66 130,868 0 0
DYCOM INDUSTRIES INC COM 267475101 6,109 64,127 SH   DFND 124,22 64,127 0 0
DYCOM INDUSTRIES INC COM 267475101 10,849 113,890 SH   DFND 124 77,525 0 36,365
DYCOM INDUSTRIES INC COM 267475101 205 2,156 SH   OTR 124,48 2,156 0 0
DYCOM INDUSTRIES INC COM 267475101 11,755 123,395 SH   DFND 15 99,133 0 24,262
DYCOM INDUSTRIES INC COM 267475101 178 1,864 SH   OTR 15,119 1,864 0 0
DYCOM INDUSTRIES INC COM 267475101 2,675 28,082 SH   DFND 22 28,082 0 0
DYCOM INDUSTRIES INC COM 267475101 1,097 11,520 SH   OTR 22,86 11,520 0 0
DYCOM INDUSTRIES INC COM 267475101 20 210 SH   DFND 4 210 0 0
DYCOM INDUSTRIES INC COM 267475101 12,326 129,395 SH   DFND 48 129,395 0 0
DYCOM INDUSTRIES INC COM 267475101 1,400 14,693 SH   DFND 49 14,623 0 70
DYCOM INDUSTRIES INC COM 267475101 448 4,703 SH   OTR 49 4,703 0 0
DYCOM INDUSTRIES INC COM 267475101 13 137 SH   DFND 59 98 0 39
DYNATRACE INC COM 268150109 161 3,411 SH   OTR 124,15 3,411 0 0
DYNATRACE INC COM 268150109 1,359 28,860 SH   DFND 124,22 28,860 0 0
DYNATRACE INC COM 268150109 16,212 344,207 SH   DFND 15 238,644 0 105,563
DYNATRACE INC COM 268150109 694 14,725 SH   DFND 22 14,725 0 0
DYNATRACE INC COM 268150109 31,923 677,774 SH   DFND 48 617,698 0 60,076
DYNATRACE INC COM 268150109 342 7,266 SH   DFND 49 7,266 0 0
DYNATRACE INC COM 268150109 491 10,429 SH   OTR 49 5 10,424 0
DYNATRACE INC COM 268150109 1 17 SH   DFND 59 17 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 1,119 103,210 SH   DFND 15 22,739 0 80,471
DYNAVAX TECHNOLOGIES CORP COM 268158201 2,726 251,431 SH   DFND 48 251,431 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 1 115 SH   DFND 49 115 0 0
DYNE THERAPEUTICS INC COM 26818M108 494 51,227 SH   DFND 15 10,464 0 40,763
DYNE THERAPEUTICS INC COM 26818M108 587 60,860 SH   DFND 48 60,860 0 0
DYNEX CAPITAL INC COM 26817Q886 796 49,118 SH   DFND 15 8,805 0 40,313
DYNEX CAPITAL INC COM 26817Q886 1,299 80,194 SH   DFND 48 80,194 0 0
DYNEX CAPITAL INC COM 26817Q886 10 591 SH   DFND 591 0 0
DZS INC COM 268211109 398 28,668 SH   DFND 15 16,195 0 12,473
DZS INC COM 268211109 512 36,879 SH   DFND 48 36,879 0 0
DZS INC COM 268211109 0 1 SH   DFND 1 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 3,346 379,823 SH   DFND 15 152,440 0 227,383
E2OPEN PARENT HOLDINGS INC COM 29788T103 3,603 408,928 SH   DFND 48 408,928 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 64 7,307 SH   DFND 59 7,307 0 0
EAGLE BANCORP INC COM 268948106 12,597 220,961 SH   DFND 15 182,467 0 38,494
EAGLE BANCORP INC COM 268948106 4,244 74,439 SH   DFND 22 74,439 0 0
EAGLE BANCORP INC COM 268948106 40 705 SH   DFND 4 705 0 0
EAGLE BANCORP INC COM 268948106 4,091 71,753 SH   DFND 48 71,753 0 0
EAGLE BANCORP INC COM 268948106 1,516 26,588 SH   DFND 49 26,588 0 0
EAGLE BANCORP INC COM 268948106 0 1 SH   DFND 1 0 0
EAGLE BANCORP MONTANA INC COM 26942G100 183 8,190 SH   DFND 124 8,190 0 0
EAGLE BANCORP MONTANA INC COM 26942G100 183 8,197 SH   DFND 15 8,197 0 0
EAGLE BANCORP MONTANA INC COM 26942G100 96 4,281 SH   DFND 48 4,281 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 745 10,935 SH   DFND 15 2,033 0 8,902
EAGLE BULK SHIPPING INC COM Y2187A150 875 12,846 SH   OTR 22,69 12,846 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,605 23,564 SH   DFND 48 23,564 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 3 50 SH   DFND 49 50 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 268 3,930 SH   DFND 59 3,930 0 0
EAGLE MATERIALS INC COM 26969P108 307 2,391 SH   OTR 124,48 2,391 0 0
EAGLE MATERIALS INC COM 26969P108 1,672 13,023 SH   DFND 124 13,023 0 0
EAGLE MATERIALS INC COM 26969P108 3,317 25,843 SH   DFND 124,22 25,843 0 0
EAGLE MATERIALS INC COM 26969P108 42 330 SH   OTR 15,119 330 0 0
EAGLE MATERIALS INC COM 26969P108 24,152 188,157 SH   DFND 15 167,965 0 20,192
EAGLE MATERIALS INC COM 26969P108 4,922 38,342 SH   DFND 22 38,342 0 0
EAGLE MATERIALS INC COM 26969P108 953 7,425 SH   OTR 22,104 7,425 0 0
EAGLE MATERIALS INC COM 26969P108 73 568 SH   DFND 4 568 0 0
EAGLE MATERIALS INC COM 26969P108 19,143 149,135 SH   DFND 48 136,764 0 12,371
EAGLE MATERIALS INC COM 26969P108 2,796 21,786 SH   DFND 49 21,708 0 78
EAGLE MATERIALS INC COM 26969P108 1,066 8,301 SH   OTR 49 2,400 5,901 0
EAGLE MATERIALS INC COM 26969P108 27 208 SH   DFND 59 187 0 21
EAGLE PHARMACEUTICALS INC COM 269796108 2,728 55,121 SH   DFND 15 43,309 0 11,812
EAGLE PHARMACEUTICALS INC COM 269796108 1,322 26,704 SH   DFND 22 26,704 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 19 375 SH   DFND 4 375 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,263 25,528 SH   DFND 48 25,528 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 403 8,141 SH   DFND 49 8,141 0 0
EARGO INC COM 270087109 163 30,763 SH   DFND 15 10,517 0 20,246
EARGO INC COM 270087109 318 60,054 SH   DFND 48 60,054 0 0
EARGO INC COM 270087109 24 4,485 SH   DFND 49 4,485 0 0
EARTHSTONE ENERGY INC - A CL A 27032D304 970 76,812 SH   DFND 15 50,139 0 26,673
EARTHSTONE ENERGY INC - A CL A 27032D304 882 69,840 SH   OTR 22,104 69,840 0 0
EARTHSTONE ENERGY INC - A CL A 27032D304 901 71,351 SH   DFND 48 71,351 0 0
EARTHSTONE ENERGY INC - A CL A 27032D304 10 765 SH   DFND 49 765 0 0
EAST WEST BANCORP INC COM 27579R104 982 12,430 SH   OTR 124,48 12,430 0 0
EAST WEST BANCORP INC COM 27579R104 61,529 778,649 SH   DFND 15 707,991 0 70,658
EAST WEST BANCORP INC COM 27579R104 386 4,883 SH   OTR 15,119 4,883 0 0
EAST WEST BANCORP INC COM 27579R104 6,683 84,572 SH   OTR 22,80 84,572 0 0
EAST WEST BANCORP INC COM 27579R104 11,888 150,439 SH   DFND 22 150,439 0 0
EAST WEST BANCORP INC COM 27579R104 157 1,985 SH   DFND 4 1,985 0 0
EAST WEST BANCORP INC COM 27579R104 41,013 519,018 SH   DFND 48 475,424 0 43,594
EAST WEST BANCORP INC COM 27579R104 5,702 72,153 SH   DFND 49 71,883 0 270
EAST WEST BANCORP INC COM 27579R104 170 2,147 SH   OTR 49 1,000 1,147 0
EAST WEST BANCORP INC COM 27579R104 823 10,418 SH   DFND 59 9,181 0 1,237
EASTERLY GOVERNMENT PROPERTI COM 27616P103 13,733 649,616 SH   DFND 15 544,652 0 104,964
EASTERLY GOVERNMENT PROPERTI COM 27616P103 4,251 201,110 SH   DFND 22 201,110 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 4 180 SH   DFND 4 180 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 5,625 266,076 SH   DFND 48 266,076 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 897 42,425 SH   DFND 49 42,425 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 117 5,542 SH   DFND 59 5,542 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 0 1 SH   DFND 1 0 0
EASTERN BANKSHARES INC COM 27627N105 10,135 470,514 SH   DFND 15 283,054 0 187,460
EASTERN BANKSHARES INC COM 27627N105 765 35,500 SH   OTR 22,104 35,500 0 0
EASTERN BANKSHARES INC COM 27627N105 1,165 54,100 SH   OTR 22,83 54,100 0 0
EASTERN BANKSHARES INC COM 27627N105 727 33,744 SH   OTR 22,86 33,744 0 0
EASTERN BANKSHARES INC COM 27627N105 8,398 389,858 SH   DFND 48 389,858 0 0
EASTERN BANKSHARES INC COM 27627N105 18 814 SH   DFND 49 814 0 0
EASTERN BANKSHARES INC COM 27627N105 84 3,888 SH   OTR 49 0 3,888 0
EASTERN BANKSHARES INC COM 27627N105 8 370 SH   DFND 59 370 0 0
EASTERN CO/THE COM 276317104 451 19,369 SH   DFND 15 19,369 0 0
EASTERN CO/THE COM 276317104 96 4,103 SH   DFND 48 4,103 0 0
EASTERN CO/THE COM 276317104 0 1 SH   DFND 1 0 0
EASTGROUP PROPERTIES INC COM 277276101 714 3,510 SH   DFND 124,22 3,510 0 0
EASTGROUP PROPERTIES INC COM 277276101 37,728 185,594 SH   DFND 15 156,346 0 29,248
EASTGROUP PROPERTIES INC COM 277276101 67 329 SH   OTR 15,119 329 0 0
EASTGROUP PROPERTIES INC COM 277276101 7,796 38,351 SH   DFND 22 38,351 0 0
EASTGROUP PROPERTIES INC COM 277276101 558 2,746 SH   OTR 22,69 2,746 0 0
EASTGROUP PROPERTIES INC COM 277276101 77 380 SH   DFND 4 380 0 0
EASTGROUP PROPERTIES INC COM 277276101 41,914 206,187 SH   DFND 48 206,187 0 0
EASTGROUP PROPERTIES INC COM 277276101 6,444 31,699 SH   DFND 49 31,610 0 89
EASTGROUP PROPERTIES INC COM 277276101 277 1,365 SH   OTR 49 0 608 757
EASTGROUP PROPERTIES INC COM 277276101 1,916 9,423 SH   DFND 59 8,870 0 553
EASTGROUP PROPERTIES INC COM 277276101 0 1 SH   DFND 1 0 0
EASTMAN CHEMICAL CO COM 277432100 1,047 9,344 SH   OTR 124,15 9,344 0 0
EASTMAN CHEMICAL CO COM 277432100 1,164 10,384 SH   DFND 15,22 10,384 0 0
EASTMAN CHEMICAL CO COM 277432100 1,164 10,388 SH   OTR 15,119 10,388 0 0
EASTMAN CHEMICAL CO COM 277432100 480 4,284 SH   OTR 15,118 4,284 0 0
EASTMAN CHEMICAL CO COM 277432100 67,932 606,211 SH   DFND 15 397,280 0 208,931
EASTMAN CHEMICAL CO COM 277432100 3,938 35,143 SH   DFND 22 35,143 0 0
EASTMAN CHEMICAL CO COM 277432100 404 3,603 SH   DFND 4 3,603 0 0
EASTMAN CHEMICAL CO COM 277432100 4 39 SH   OTR 4 39 0 0
EASTMAN CHEMICAL CO COM 277432100 39,333 350,996 SH   DFND 48 310,165 0 40,831
EASTMAN CHEMICAL CO COM 277432100 17,607 157,121 SH   DFND 49 155,772 17 1,332
EASTMAN CHEMICAL CO COM 277432100 1,302 11,622 SH   OTR 49 10,175 1,175 272
EASTMAN CHEMICAL CO COM 277432100 679 6,063 SH   DFND 59 4,266 0 1,797
EASTMAN CHEMICAL CO COM 277432100 31 281 SH   DFND 281 0 0
EASTMAN KODAK CO COM 277461406 686 104,786 SH   DFND 15 83,470 0 21,316
EASTMAN KODAK CO COM 277461406 806 123,113 SH   DFND 48 123,113 0 0
EASTMAN KODAK CO COM 277461406 21 3,200 SH   DFND 49 3,200 0 0
EASTMAN KODAK CO COM 277461406 231 35,338 SH   DFND 59 35,338 0 0
EASTMAN KODAK CO COM 277461406 0 9 SH   DFND 9 0 0
EATON CORP PLC SHS G29183103 6,462 42,579 SH   OTR 124,118 42,579 0 0
EATON CORP PLC SHS G29183103 4,519 29,778 SH   OTR 124,48 29,778 0 0
EATON CORP PLC SHS G29183103 100,429 661,762 SH   DFND 124 608,528 0 53,234
EATON CORP PLC SHS G29183103 23,572 155,326 SH   OTR 124,15 155,326 0 0
EATON CORP PLC SHS G29183103 29,492 194,336 SH   DFND 124,22 194,336 0 0
EATON CORP PLC SHS G29183103 3,717 24,491 SH   OTR 15,119 24,491 0 0
EATON CORP PLC SHS G29183103 1,914 12,612 SH   OTR 15,118 12,612 0 0
EATON CORP PLC SHS G29183103 187,391 1,234,786 SH   DFND 15 561,701 0 673,085
EATON CORP PLC SHS G29183103 4,836 31,865 SH   DFND 15,22 31,865 0 0
EATON CORP PLC SHS G29183103 30,072 198,154 SH   DFND 22 198,154 0 0
EATON CORP PLC SHS G29183103 6,495 42,798 SH   OTR 22,80 42,798 0 0
EATON CORP PLC SHS G29183103 719 4,738 SH   OTR 4 2,622 2,116 0
EATON CORP PLC SHS G29183103 7,323 48,252 SH   DFND 4 47,832 0 420
EATON CORP PLC SHS G29183103 381 2,511 SH   DFND 42 2,511 0 0
EATON CORP PLC SHS G29183103 187,879 1,238,004 SH   DFND 48 1,116,609 0 121,395
EATON CORP PLC SHS G29183103 261,625 1,723,939 SH   DFND 49 1,695,093 745 28,101
EATON CORP PLC SHS G29183103 22,249 146,609 SH   OTR 49 75,534 69,079 1,996
EATON CORP PLC SHS G29183103 6,974 45,957 SH   DFND 59 38,506 0 7,451
EATON VANCE FLOAT RT INC TR COM 278279104 197 14,939 SH   DFND 15 14,939 0 0
EATON VANCE FLOAT RT INC TR COM 278279104 16 1,211 SH   DFND 49 1,211 0 0
EATON VANCE LTD DURATION FND COM 27828H105 196 16,749 SH   DFND 15 16,749 0 0
EATON VANCE LTD DURATION FND COM 27828H105 0 1 SH   DFND 1 0 0
EATON VANCE MUNICIPAL INCOME SH B 27826U108 136 11,449 SH   OTR 49 0 11,449 0
EATON VANCE MUNICIPAL INCOME SH B 27826U108 0 1 SH   DFND 1 0 0
EATON VANCE TAX-ADV DVD INC COM 27828G107 232 8,000 SH   OTR 49 0 8,000 0
EATON VANCE TAX-ADV DVD INC COM 27828G107 6 212 SH   DFND 49 212 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 16 1,678 SH   DFND 49 1,678 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 107 10,981 SH   DFND 10,981 0 0
EBAY INC COM 278642103 115 2,005 SH   DFND 124 2,005 0 0
EBAY INC COM 278642103 3,187 55,653 SH   OTR 124,15 55,653 0 0
EBAY INC COM 278642103 177,199 3,094,638 SH   DFND 15 2,017,416 0 1,077,222
EBAY INC COM 278642103 1,976 34,508 SH   OTR 15,119 34,508 0 0
EBAY INC COM 278642103 1,157 20,200 SH   OTR 15,118 20,200 0 0
EBAY INC COM 278642103 2,886 50,398 SH   DFND 15,22 50,398 0 0
EBAY INC COM 278642103 5,203 90,859 SH   DFND 22 90,859 0 0
EBAY INC COM 278642103 249 4,345 SH   DFND 4 4,345 0 0
EBAY INC COM 278642103 37,323 651,825 SH   DFND 40 651,825 0 0
EBAY INC COM 278642103 101,819 1,778,189 SH   DFND 48 1,577,511 0 200,678
EBAY INC COM 278642103 2,149 37,522 SH   OTR 49 25,516 9,885 2,121
EBAY INC COM 278642103 13,156 229,760 SH   DFND 49 227,213 102 2,445
EBAY INC COM 278642103 867 15,145 SH   DFND 59 13,511 0 1,634
EBIX INC COM 278715206 5,558 167,663 SH   DFND 15 134,715 0 32,948
EBIX INC COM 278715206 1,865 56,274 SH   DFND 22 56,274 0 0
EBIX INC COM 278715206 2,019 60,905 SH   DFND 48 60,905 0 0
EBIX INC COM 278715206 286 8,615 SH   DFND 49 8,615 0 0
ECHOSTAR CORP-A CL A 278768106 3,122 128,266 SH   DFND 15 76,350 0 51,916
ECHOSTAR CORP-A CL A 278768106 2,301 94,533 SH   DFND 48 94,533 0 0
ECHOSTAR CORP-A CL A 278768106 49 2,025 SH   OTR 49 0 2,025 0
ECHOSTAR CORP-A CL A 278768106 7 295 SH   DFND 49 295 0 0
ECOLAB INC COM 278865100 3,864 21,883 SH   OTR 124,15 21,883 0 0
ECOLAB INC COM 278865100 1,396 7,905 SH   OTR 15,118 7,905 0 0
ECOLAB INC COM 278865100 2,290 12,968 SH   OTR 15,119 12,968 0 0
ECOLAB INC COM 278865100 180,527 1,022,469 SH   DFND 15 604,521 0 417,948
ECOLAB INC COM 278865100 3,452 19,554 SH   DFND 15,22 19,554 0 0
ECOLAB INC COM 278865100 6,364 36,042 SH   DFND 22 36,042 0 0
ECOLAB INC COM 278865100 172 975 SH   DFND 4 852 0 123
ECOLAB INC COM 278865100 883 5,000 SH   OTR 4 0 5,000 0
ECOLAB INC COM 278865100 16,829 95,314 SH   DFND 40,22 95,314 0 0
ECOLAB INC COM 278865100 4,532 25,667 SH   OTR 40,48 25,667 0 0
ECOLAB INC COM 278865100 242,876 1,375,603 SH   DFND 40 1,245,397 0 130,206
ECOLAB INC COM 278865100 1,156 6,550 SH   DFND 42 6,550 0 0
ECOLAB INC COM 278865100 120,288 681,286 SH   DFND 48 604,140 0 77,146
ECOLAB INC COM 278865100 572 3,241 SH   OTR 49 2,483 700 58
ECOLAB INC COM 278865100 9,309 52,723 SH   DFND 49 52,128 15 580
ECOLAB INC COM 278865100 176,545 999,916 SH   DFND 51 887,031 0 112,885
ECOLAB INC COM 278865100 11,459 64,900 SH   DFND 51,22 64,900 0 0
ECOLAB INC COM 278865100 3,007 17,031 SH   DFND 59 16,480 0 551
ECOVYST INC COM 27923Q109 2,341 202,490 SH   DFND 15 137,623 0 64,867
ECOVYST INC COM 27923Q109 1,369 118,405 SH   DFND 48 118,405 0 0
ECOVYST INC COM 27923Q109 21 1,780 SH   DFND 49 1,780 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 14,901 406,365 SH   DFND 15 339,406 0 66,959
EDGEWELL PERSONAL CARE CO COM 28035Q102 127 3,468 SH   OTR 15,119 3,468 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 4,617 125,895 SH   DFND 22 125,895 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 1 25 SH   DFND 4 25 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 4,539 123,775 SH   DFND 48 123,775 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 2 65 SH   OTR 49 6 59 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 408 11,118 SH   DFND 49 11,118 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 467 48,099 SH   DFND 124 48,099 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 44 4,516 SH   OTR 124,48 4,516 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 586 60,384 SH   DFND 124,22 60,384 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 206 21,257 SH   DFND 15 4,564 0 16,693
EDGEWISE THERAPEUTICS INC COM 28036F105 762 78,506 SH   DFND 48 78,506 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1 125 SH   DFND 49 125 0 0
EDISON INTERNATIONAL COM 281020107 1,912 27,280 SH   OTR 124,15 27,280 0 0
EDISON INTERNATIONAL COM 281020107 2,076 29,616 SH   DFND 15,22 29,616 0 0
EDISON INTERNATIONAL COM 281020107 2,464 35,149 SH   OTR 15,119 35,149 0 0
EDISON INTERNATIONAL COM 281020107 99,749 1,422,953 SH   DFND 15 813,398 0 609,555
EDISON INTERNATIONAL COM 281020107 828 11,813 SH   OTR 15,118 11,813 0 0
EDISON INTERNATIONAL COM 281020107 2,063 29,428 SH   OTR 22,80 29,428 0 0
EDISON INTERNATIONAL COM 281020107 5,896 84,107 SH   DFND 22 84,107 0 0
EDISON INTERNATIONAL COM 281020107 81 1,151 SH   DFND 4 1,151 0 0
EDISON INTERNATIONAL COM 281020107 66,786 952,720 SH   DFND 48 838,867 0 113,853
EDISON INTERNATIONAL COM 281020107 1,146 16,348 SH   OTR 49 16,294 54 0
EDISON INTERNATIONAL COM 281020107 5,694 81,233 SH   DFND 49 74,173 0 7,060
EDISON INTERNATIONAL COM 281020107 3,494 49,837 SH   DFND 59 46,471 0 3,366
EDITAS MEDICINE INC COM 28106W103 2,349 123,515 SH   DFND 15 77,441 0 46,074
EDITAS MEDICINE INC COM 28106W103 3,106 163,295 SH   DFND 48 163,295 0 0
EDITAS MEDICINE INC COM 28106W103 39 2,067 SH   DFND 49 2,067 0 0
EDITAS MEDICINE INC COM 28106W103 0 1 SH   DFND 1 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,566 47,280 SH   OTR 124,48 47,280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 64,030 543,919 SH   DFND 124,22 543,919 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,455 284,189 SH   DFND 124 284,189 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,573 55,838 SH   OTR 124,15 55,838 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 306,740 2,605,673 SH   DFND 15 1,546,390 0 1,059,283
EDWARDS LIFESCIENCES CORP COM 28176E108 2,817 23,928 SH   OTR 15,119 23,928 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,882 49,968 SH   DFND 15,22 49,968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,332 19,807 SH   OTR 15,118 19,807 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,609 90,120 SH   DFND 22 90,120 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 49 SH   OTR 4 30 19 0
EDWARDS LIFESCIENCES CORP COM 28176E108 592 5,029 SH   DFND 4 5,029 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37,550 318,978 SH   DFND 40 259,609 0 59,369
EDWARDS LIFESCIENCES CORP COM 28176E108 135 1,145 SH   DFND 42 1,145 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 200,641 1,704,391 SH   DFND 48 1,511,403 0 192,988
EDWARDS LIFESCIENCES CORP COM 28176E108 7,060 59,971 SH   OTR 49 34,706 24,273 992
EDWARDS LIFESCIENCES CORP COM 28176E108 26,516 225,249 SH   DFND 49 224,299 106 844
EDWARDS LIFESCIENCES CORP COM 28176E108 1,571,470 13,349,220 SH   DFND 51 9,577,408 0 3,771,812
EDWARDS LIFESCIENCES CORP COM 28176E108 53,198 451,900 SH   DFND 51,22 451,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 200,300 1,701,499 SH   OTR 51,22 1,701,499 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,309 36,600 SH   OTR 51 36,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,637 260,250 SH   OTR 51,48 260,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,358 11,538 SH   DFND 59 10,064 0 1,474
EDWARDS LIFESCIENCES CORP COM 28176E108 0 1 SH   DFND 1 0 0
EGAIN CORP COM 28225C806 1,034 89,280 SH   DFND 124 89,280 0 0
EGAIN CORP COM 28225C806 480 41,424 SH   DFND 15 18,171 0 23,253
EGAIN CORP COM 28225C806 541 46,706 SH   DFND 48 46,706 0 0
EGAIN CORP COM 28225C806 3 280 SH   DFND 49 280 0 0
EHEALTH INC COM 28238P109 1,226 98,828 SH   DFND 15 71,976 0 26,852
EHEALTH INC COM 28238P109 694 55,949 SH   DFND 22 55,949 0 0
EHEALTH INC COM 28238P109 687 55,329 SH   DFND 48 55,329 0 0
EHEALTH INC COM 28238P109 132 10,672 SH   DFND 49 10,672 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 28 3,366 SH   DFND 124 3,366 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 369 44,494 SH   DFND 15 3,437 0 41,057
EIGER BIOPHARMACEUTICALS INC COM 28249U105 606 73,025 SH   DFND 48 73,025 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 225 SH   DFND 49 225 0 0
EKSO BIONICS HOLDINGS INC COM 282644301 61 21,220 SH   DFND 124 21,220 0 0
EKSO BIONICS HOLDINGS INC COM 282644301 0 1 SH   DFND 1 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 1,174 101,001 SH   DFND 15 74,996 0 26,005
EL POLLO LOCO HOLDINGS INC COM 268603107 537 46,211 SH   DFND 22 46,211 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 515 44,320 SH   DFND 48 44,320 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 92 7,901 SH   DFND 49 7,901 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 0 1 SH   DFND 1 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 24,475 938,101 SH   DFND 124 536,292 0 401,809
ELANCO ANIMAL HEALTH INC COM 28414H103 6,779 259,846 SH   OTR 124,15 259,846 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,512 96,287 SH   OTR 124,48 96,287 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 26,279 1,007,258 SH   DFND 124,22 1,007,258 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 363 13,898 SH   OTR 15,119 13,898 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 22,435 859,900 SH   DFND 15 621,987 0 237,913
ELANCO ANIMAL HEALTH INC COM 28414H103 622 23,827 SH   DFND 22 23,827 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 12,059 462,225 SH   DFND 40,22 462,225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 43,810 1,679,171 SH   DFND 40 1,679,171 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,014 153,863 SH   OTR 40,48 153,863 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 142 5,458 SH   DFND 42 5,458 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 17,336 664,464 SH   DFND 48 530,993 0 133,471
ELANCO ANIMAL HEALTH INC COM 28414H103 248 9,515 SH   DFND 49 9,515 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 320 12,259 SH   OTR 49 10,655 1,604 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,244 47,681 SH   DFND 59 46,735 0 946
ELANCO ANIMAL HEALTH INC COM 28414H103 0 1 SH   DFND 1 0 0
ELASTIC NV ORD N14506104 108 1,210 SH   OTR 124,15 1,210 0 0
ELASTIC NV ORD N14506104 29,271 329,076 SH   DFND 15 291,616 0 37,460
ELASTIC NV ORD N14506104 656 7,370 SH   OTR 22,78 7,370 0 0
ELASTIC NV ORD N14506104 5 60 SH   DFND 4 60 0 0
ELASTIC NV ORD N14506104 10,824 121,685 SH   DFND 48 98,957 0 22,728
ELASTIC NV ORD N14506104 8 86 SH   OTR 49 0 20 66
ELASTIC NV ORD N14506104 201 2,258 SH   DFND 49 2,258 0 0
ELASTIC NV ORD N14506104 377 4,239 SH   DFND 59 3,921 0 318
ELASTIC NV ORD N14506104 0 1 SH   DFND 1 0 0
ELBIT SYSTEMS LTD ORD M3760D101 5,697 25,844 SH   DFND 15 24,896 0 948
ELBIT SYSTEMS LTD ORD M3760D101 53 241 SH   OTR 15,119 241 0 0
ELBIT SYSTEMS LTD ORD M3760D101 180 815 SH   DFND 22 815 0 0
ELBIT SYSTEMS LTD ORD M3760D101 2 8 SH   DFND 4 8 0 0
ELBIT SYSTEMS LTD ORD M3760D101 5,788 26,255 SH   DFND 48 26,255 0 0
ELBIT SYSTEMS LTD ORD M3760D101 223 1,011 SH   DFND 49 1,011 0 0
ELBIT SYSTEMS LTD ORD M3760D101 0 1 SH   OTR 49 0 1 0
ELBIT SYSTEMS LTD ORD M3760D101 0 1 SH   DFND 1 0 0
ELDORADO GOLD CORP COM 284902509 577 51,479 SH   DFND 124 0 0 51,479
ELDORADO GOLD CORP COM 284902509 51 4,538 SH   DFND 15 4,538 0 0
ELDORADO GOLD CORP COM 284902509 78 6,970 SH   DFND 48 6,970 0 0
ELDORADO GOLD CORP COM 284902509 0 12 SH   DFND 12 0 0
ELECTRAMECCANICA VEHICLES CO COM 284849205 31 14,285 SH   OTR 49 14,285 0 0
ELECTRIC LAST MILE SOLUTIONS CLAS 28489L104 29 20,574 SH   DFND 48 20,574 0 0
ELECTROMED INC COM 285409108 357 28,690 SH   DFND 124 28,690 0 0
ELECTROMED INC COM 285409108 50 4,005 SH   DFND 48 4,005 0 0
ELECTRONIC ARTS INC COM 285512109 58 462 SH   DFND 124 462 0 0
ELECTRONIC ARTS INC COM 285512109 2,569 20,306 SH   OTR 124,15 20,306 0 0
ELECTRONIC ARTS INC COM 285512109 142,349 1,125,202 SH   DFND 15 648,014 0 477,188
ELECTRONIC ARTS INC COM 285512109 1,623 12,832 SH   OTR 15,119 12,832 0 0
ELECTRONIC ARTS INC COM 285512109 1,148 9,077 SH   OTR 15,118 9,077 0 0
ELECTRONIC ARTS INC COM 285512109 2,834 22,401 SH   DFND 15,22 22,401 0 0
ELECTRONIC ARTS INC COM 285512109 4,990 39,446 SH   DFND 22 39,446 0 0
ELECTRONIC ARTS INC COM 285512109 3 20 SH   OTR 4 20 0 0
ELECTRONIC ARTS INC COM 285512109 204 1,613 SH   DFND 4 1,613 0 0
ELECTRONIC ARTS INC COM 285512109 95,997 758,811 SH   DFND 48 672,652 0 86,159
ELECTRONIC ARTS INC COM 285512109 3,247 25,668 SH   OTR 49 3,428 22,151 89
ELECTRONIC ARTS INC COM 285512109 14,125 111,652 SH   DFND 49 108,366 27 3,259
ELECTRONIC ARTS INC COM 285512109 577 4,564 SH   DFND 59 3,711 0 853
ELECTRONIC ARTS INC COM 285512109 0 1 SH   DFND 1 0 0
ELEMENT SOLUTIONS INC COM 28618M106 168 7,685 SH   DFND 124,22 7,685 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,934 88,327 SH   DFND 124 88,327 0 0
ELEMENT SOLUTIONS INC COM 28618M106 115 5,259 SH   OTR 15,119 5,259 0 0
ELEMENT SOLUTIONS INC COM 28618M106 13,179 601,795 SH   DFND 15 488,474 0 113,321
ELEMENT SOLUTIONS INC COM 28618M106 2,187 99,860 SH   OTR 22,78 99,860 0 0
ELEMENT SOLUTIONS INC COM 28618M106 8,267 377,506 SH   DFND 48 311,291 0 66,215
ELEMENT SOLUTIONS INC COM 28618M106 104 4,751 SH   OTR 49 4,567 184 0
ELEMENT SOLUTIONS INC COM 28618M106 750 34,255 SH   DFND 49 34,193 0 62
ELEMENT SOLUTIONS INC COM 28618M106 1 63 SH   DFND 59 63 0 0
ELF BEAUTY INC COM 26856L103 4,953 191,756 SH   DFND 15 159,758 0 31,998
ELF BEAUTY INC COM 26856L103 2,914 112,811 SH   DFND 22 112,811 0 0
ELF BEAUTY INC COM 26856L103 2 65 SH   DFND 4 65 0 0
ELF BEAUTY INC COM 26856L103 2,747 106,336 SH   DFND 48 106,336 0 0
ELF BEAUTY INC COM 26856L103 305 11,789 SH   DFND 49 11,789 0 0
ELF BEAUTY INC COM 26856L103 155 6,018 SH   DFND 59 5,845 0 173
ELI LILLY & CO COM 532457108 44,228 154,444 SH   OTR 124,15 154,444 0 0
ELI LILLY & CO COM 532457108 12,696 44,333 SH   OTR 124,48 44,333 0 0
ELI LILLY & CO COM 532457108 137,877 481,465 SH   DFND 124,22 481,465 0 0
ELI LILLY & CO COM 532457108 10,136 35,394 SH   OTR 124,118 35,394 0 0
ELI LILLY & CO COM 532457108 133,493 466,157 SH   DFND 124 461,487 0 4,670
ELI LILLY & CO COM 532457108 10,146 35,428 SH   OTR 15,119 35,428 0 0
ELI LILLY & CO COM 532457108 7,257 25,341 SH   OTR 15,118 25,341 0 0
ELI LILLY & CO COM 532457108 1,131,091 3,949,753 SH   DFND 15 2,581,791 0 1,367,962
ELI LILLY & CO COM 532457108 18,347 64,068 SH   DFND 15,22 64,068 0 0
ELI LILLY & CO COM 532457108 41,830 146,070 SH   DFND 22 146,070 0 0
ELI LILLY & CO COM 532457108 879 3,069 SH   OTR 4 1,417 1,652 0
ELI LILLY & CO COM 532457108 7,345 25,650 SH   DFND 4 25,650 0 0
ELI LILLY & CO COM 532457108 72,327 252,566 SH   DFND 40 221,764 0 30,802
ELI LILLY & CO COM 532457108 5,505 19,224 SH   OTR 40,48 19,224 0 0
ELI LILLY & CO COM 532457108 19,010 66,383 SH   DFND 40,22 66,383 0 0
ELI LILLY & CO COM 532457108 649 2,267 SH   DFND 42 2,267 0 0
ELI LILLY & CO COM 532457108 669,403 2,337,545 SH   DFND 48 2,073,929 0 263,616
ELI LILLY & CO COM 532457108 243,337 849,728 SH   DFND 49 841,376 298 8,054
ELI LILLY & CO COM 532457108 46,866 163,654 SH   OTR 49 116,170 46,922 562
ELI LILLY & CO COM 532457108 8,714 30,430 SH   DFND 51 30,430 0 0
ELI LILLY & CO COM 532457108 15,979 55,800 SH   DFND 51,22 55,800 0 0
ELI LILLY & CO COM 532457108 8,908 31,107 SH   DFND 59 27,216 0 3,891
ELI LILLY & CO COM 532457108 0 1 SH   DFND 1 0 0
ELIEM THERAPEUTICS INC COM 28658R106 44 5,198 SH   DFND 15 808 0 4,390
ELIEM THERAPEUTICS INC COM 28658R106 73 8,685 SH   DFND 48 8,685 0 0
ELIEM THERAPEUTICS INC COM 28658R106 0 10 SH   DFND 49 10 0 0
ELLINGTON FINANCIAL INC COM 28852N109 3,889 219,085 SH   DFND 15 160,213 0 58,872
ELLINGTON FINANCIAL INC COM 28852N109 2,280 128,423 SH   DFND 22 128,423 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,986 111,900 SH   DFND 48 111,900 0 0
ELLINGTON FINANCIAL INC COM 28852N109 151 8,480 SH   DFND 49 8,480 0 0
ELLINGTON FINANCIAL INC COM 28852N109 0 2 SH   DFND 59 2 0 0
ELLINGTON FINANCIAL INC COM 28852N109 0 1 SH   DFND 1 0 0
ELLINGTON RESIDENTIAL MORTGA COM 288578107 70 6,900 SH   DFND 124 6,900 0 0
ELLINGTON RESIDENTIAL MORTGA COM 288578107 56 5,581 SH   DFND 48 5,581 0 0
ELLINGTON RESIDENTIAL MORTGA COM 288578107 2 154 SH   DFND 59 154 0 0
ELLINGTON RESIDENTIAL MORTGA COM 288578107 0 1 SH   DFND 1 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 82 146,291 SH   DFND 48 146,291 0 0
EMAGIN CORPORATION COM 29076N206 34 29,503 SH   DFND 48 29,503 0 0
EMBARK TECHNOLOGY INC COM 29079J103 521 88,451 SH   DFND 48 88,451 0 0
EMCOR GROUP INC COM 29084Q100 8,123 72,118 SH   DFND 124,22 72,118 0 0
EMCOR GROUP INC COM 29084Q100 8,972 79,659 SH   DFND 124 54,194 0 25,465
EMCOR GROUP INC COM 29084Q100 10,327 91,686 SH   OTR 124,66 91,686 0 0
EMCOR GROUP INC COM 29084Q100 170 1,510 SH   OTR 124,48 1,510 0 0
EMCOR GROUP INC COM 29084Q100 305 2,711 SH   OTR 15,119 2,711 0 0
EMCOR GROUP INC COM 29084Q100 27,211 241,593 SH   DFND 15 179,114 0 62,479
EMCOR GROUP INC COM 29084Q100 886 7,870 SH   OTR 22,83 7,870 0 0
EMCOR GROUP INC COM 29084Q100 5,667 50,313 SH   DFND 22 50,313 0 0
EMCOR GROUP INC COM 29084Q100 47 416 SH   DFND 4 416 0 0
EMCOR GROUP INC COM 29084Q100 25,484 226,260 SH   DFND 48 226,260 0 0
EMCOR GROUP INC COM 29084Q100 3,920 34,802 SH   DFND 49 34,666 0 136
EMCOR GROUP INC COM 29084Q100 11 99 SH   OTR 49 0 99 0
EMCOR GROUP INC COM 29084Q100 563 4,998 SH   DFND 59 4,832 0 166
EMCORE CORP COM 290846203 507 137,060 SH   DFND 124 137,060 0 0
EMCORE CORP COM 290846203 280 75,599 SH   DFND 15 42,604 0 32,995
EMCORE CORP COM 290846203 296 79,898 SH   DFND 48 79,898 0 0
EMERALD HOLDING INC COM 29103W104 110 32,394 SH   DFND 15 4,703 0 27,691
EMERALD HOLDING INC COM 29103W104 191 56,261 SH   DFND 48 56,261 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,988 316,312 SH   DFND 15 257,087 0 59,225
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,611 112,288 SH   DFND 22 112,288 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 687 16,737 SH   OTR 22,87 16,737 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 27 650 SH   DFND 4 650 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,564 111,147 SH   DFND 48 111,147 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 997 24,282 SH   DFND 49 24,282 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 323 7,863 SH   DFND 59 7,649 0 214
EMERSON ELECTRIC CO COM 291011104 6,189 63,122 SH   DFND 124 63,122 0 0
EMERSON ELECTRIC CO COM 291011104 6,942 70,800 SH   DFND 124,22 70,800 0 0
EMERSON ELECTRIC CO COM 291011104 4,245 43,296 SH   OTR 124,15 43,296 0 0
EMERSON ELECTRIC CO COM 291011104 260,229 2,654,046 SH   DFND 15 1,659,320 0 994,726
EMERSON ELECTRIC CO COM 291011104 4,668 47,607 SH   DFND 15,22 47,607 0 0
EMERSON ELECTRIC CO COM 291011104 3,596 36,674 SH   OTR 15,119 36,674 0 0
EMERSON ELECTRIC CO COM 291011104 1,884 19,213 SH   OTR 15,118 19,213 0 0
EMERSON ELECTRIC CO COM 291011104 8,560 87,301 SH   DFND 22 87,301 0 0
EMERSON ELECTRIC CO COM 291011104 265 2,706 SH   OTR 4 580 2,126 0
EMERSON ELECTRIC CO COM 291011104 3,192 32,555 SH   DFND 4 32,285 0 270
EMERSON ELECTRIC CO COM 291011104 176,840 1,803,568 SH   DFND 40 1,803,568 0 0
EMERSON ELECTRIC CO COM 291011104 8,667 88,393 SH   DFND 40,22 88,393 0 0
EMERSON ELECTRIC CO COM 291011104 115 1,173 SH   DFND 42 1,173 0 0
EMERSON ELECTRIC CO COM 291011104 159,869 1,630,482 SH   DFND 48 1,448,041 0 182,441
EMERSON ELECTRIC CO COM 291011104 63,678 649,441 SH   DFND 49 636,343 1,172 11,926
EMERSON ELECTRIC CO COM 291011104 26,899 274,343 SH   OTR 49 171,802 69,937 32,604
EMERSON ELECTRIC CO COM 291011104 1,044 10,648 SH   DFND 59 9,999 0 649
EMERSON ELECTRIC CO COM 291011104 35 356 SH   DFND 356 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 3,795 386,430 SH   DFND 15 208,710 0 177,720
EMPIRE STATE REALTY TRUST-A CL A 292104106 4,236 431,325 SH   DFND 48 431,325 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 0 50 SH   OTR 49 50 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 9 908 SH   DFND 49 908 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 75 7,607 SH   DFND 59 7,607 0 0
EMPLOYERS HOLDINGS INC COM 292218104 7,437 181,297 SH   DFND 15 144,085 0 37,212
EMPLOYERS HOLDINGS INC COM 292218104 2,701 65,846 SH   DFND 22 65,846 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,556 62,305 SH   DFND 48 62,305 0 0
EMPLOYERS HOLDINGS INC COM 292218104 353 8,604 SH   DFND 49 8,604 0 0
ENACT HOLDINGS INC COM 29249E109 380 17,065 SH   DFND 15 1,743 0 15,322
ENACT HOLDINGS INC COM 29249E109 519 23,319 SH   DFND 48 23,319 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,720 80,365 SH   DFND 15 58,010 0 22,355
ENANTA PHARMACEUTICALS INC COM 29251M106 3,024 42,483 SH   DFND 22 42,483 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 27 375 SH   DFND 4 375 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,997 42,108 SH   DFND 48 42,108 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,236 17,370 SH   DFND 49 17,370 0 0
ENBRIDGE INC COM 29250N105 1,038 22,530 SH   DFND 124,22 22,530 0 0
ENBRIDGE INC COM 29250N105 160,669 3,485,983 SH   DFND 124 3,485,983 0 0
ENBRIDGE INC COM 29250N105 49,410 1,072,028 SH   DFND 15 1,007,568 0 64,460
ENBRIDGE INC COM 29250N105 827 17,935 SH   OTR 15,119 17,935 0 0
ENBRIDGE INC COM 29250N105 147 3,189 SH   DFND 4 3,189 0 0
ENBRIDGE INC COM 29250N105 194 4,203 SH   OTR 4 2,093 2,110 0
ENBRIDGE INC COM 29250N105 49,441 1,072,703 SH   DFND 48 1,072,703 0 0
ENBRIDGE INC COM 29250N105 2,028 43,993 SH   DFND 49 42,100 0 1,893
ENBRIDGE INC COM 29250N105 12,481 270,800 SH   OTR 49 19,449 9,268 242,083
ENBRIDGE INC COM 29250N105 12,465 270,448 SH   DFND 59 265,932 0 4,516
ENBRIDGE INC COM 29250N105 0 1 SH   DFND 1 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,262 31,814 SH   OTR 124,48 31,814 0 0
ENCOMPASS HEALTH CORP COM 29261A100 28,917 406,658 SH   DFND 124 187,323 0 219,335
ENCOMPASS HEALTH CORP COM 29261A100 22,780 320,342 SH   DFND 124,22 320,342 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,777 137,492 SH   OTR 124,66 137,492 0 0
ENCOMPASS HEALTH CORP COM 29261A100 67 946 SH   OTR 124,15 946 0 0
ENCOMPASS HEALTH CORP COM 29261A100 345 4,852 SH   OTR 15,119 4,852 0 0
ENCOMPASS HEALTH CORP COM 29261A100 42,628 599,466 SH   DFND 15 551,422 0 48,044
ENCOMPASS HEALTH CORP COM 29261A100 810 11,390 SH   OTR 22,83 11,390 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,705 94,285 SH   DFND 22 94,285 0 0
ENCOMPASS HEALTH CORP COM 29261A100 87 1,220 SH   DFND 4 1,220 0 0
ENCOMPASS HEALTH CORP COM 29261A100 25,573 359,629 SH   DFND 48 329,468 0 30,161
ENCOMPASS HEALTH CORP COM 29261A100 1,758 24,718 SH   OTR 49 23,275 1,443 0
ENCOMPASS HEALTH CORP COM 29261A100 6,550 92,116 SH   DFND 49 91,926 0 190
ENCOMPASS HEALTH CORP COM 29261A100 1,055 14,834 SH   DFND 59 14,834 0 0
ENCOMPASS HEALTH CORP COM 29261A100 0 1 SH   DFND 1 0 0
ENCORE CAPITAL GROUP INC COM 292554102 9,426 150,259 SH   DFND 15 118,950 0 31,309
ENCORE CAPITAL GROUP INC COM 292554102 3,631 57,889 SH   DFND 22 57,889 0 0
ENCORE CAPITAL GROUP INC COM 292554102 3,707 59,088 SH   DFND 48 59,088 0 0
ENCORE CAPITAL GROUP INC COM 292554102 262 4,173 SH   DFND 49 4,173 0 0
ENCORE CAPITAL GROUP INC COM 292554102 266 4,241 SH   DFND 59 4,241 0 0
ENCORE WIRE CORP COM 292562105 801 7,021 SH   OTR 124,48 7,021 0 0
ENCORE WIRE CORP COM 292562105 133 1,170 SH   DFND 124 1,170 0 0
ENCORE WIRE CORP COM 292562105 14,640 128,338 SH   DFND 15 103,629 0 24,709
ENCORE WIRE CORP COM 292562105 1,045 9,160 SH   OTR 22,83 9,160 0 0
ENCORE WIRE CORP COM 292562105 5,394 47,283 SH   DFND 22 47,283 0 0
ENCORE WIRE CORP COM 292562105 5,269 46,190 SH   DFND 48 46,190 0 0
ENCORE WIRE CORP COM 292562105 1,008 8,837 SH   DFND 49 8,837 0 0
ENDAVA PLC- SPON ADR ADS 29260V105 274 2,061 SH   DFND 59 1,995 0 66
ENDEAVOUR SILVER CORP COM 29258Y103 30 6,558 SH   DFND 48 6,558 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 47 10,000 SH   OTR 49 10,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 1 SH   DFND 1 0 0
ENDO INTERNATIONAL PLC SHS G30401106 1 520 SH   DFND 124 520 0 0
ENDO INTERNATIONAL PLC SHS G30401106 2,284 988,921 SH   DFND 15 700,416 0 288,505
ENDO INTERNATIONAL PLC SHS G30401106 1,280 553,913 SH   DFND 22 553,913 0 0
ENDO INTERNATIONAL PLC SHS G30401106 1,166 504,626 SH   DFND 48 504,626 0 0
ENDO INTERNATIONAL PLC SHS G30401106 30 13,119 SH   DFND 49 13,119 0 0
ENDO INTERNATIONAL PLC SHS G30401106 0 2 SH   DFND 59 2 0 0
ENERGIZER HOLDINGS INC COM 29272W109 221 7,190 SH   DFND 124,22 7,190 0 0
ENERGIZER HOLDINGS INC COM 29272W109 18,291 594,628 SH   DFND 15 548,600 0 46,028
ENERGIZER HOLDINGS INC COM 29272W109 124 4,039 SH   OTR 15,119 4,039 0 0
ENERGIZER HOLDINGS INC COM 29272W109 1,841 59,849 SH   DFND 22 59,849 0 0
ENERGIZER HOLDINGS INC COM 29272W109 47 1,525 SH   DFND 4 1,525 0 0
ENERGIZER HOLDINGS INC COM 29272W109 8,762 284,862 SH   DFND 48 284,862 0 0
ENERGIZER HOLDINGS INC COM 29272W109 6 179 SH   OTR 49 0 179 0
ENERGIZER HOLDINGS INC COM 29272W109 1,548 50,337 SH   DFND 49 50,337 0 0
ENERGIZER HOLDINGS INC COM 29272W109 264 8,593 SH   DFND 59 7,695 0 898
ENERGIZER HOLDINGS INC COM 29272W109 0 1 SH   DFND 1 0 0
ENERGOUS CORP COM 29272C103 80 66,433 SH   DFND 48 66,433 0 0
ENERGY FUELS INC COM 292671708 4,487 490,352 SH   DFND 124,22 490,352 0 0
ENERGY FUELS INC COM 292671708 5,149 562,685 SH   DFND 124 562,685 0 0
ENERGY FUELS INC COM 292671708 1,438 157,144 SH   DFND 15 35,286 0 121,858
ENERGY FUELS INC COM 292671708 2,501 273,339 SH   DFND 48 273,339 0 0
ENERGY FUELS INC COM 292671708 6 645 SH   DFND 49 645 0 0
ENERGY FUELS INC COM 292671708 0 48 SH   DFND 48 0 0
ENERGY RECOVERY INC COM 29270J100 6,449 320,199 SH   OTR 124,66 320,199 0 0
ENERGY RECOVERY INC COM 29270J100 4,575 227,184 SH   DFND 124,22 227,184 0 0
ENERGY RECOVERY INC COM 29270J100 315 15,647 SH   OTR 124,48 15,647 0 0
ENERGY RECOVERY INC COM 29270J100 8,507 422,383 SH   DFND 124 333,431 0 88,952
ENERGY RECOVERY INC COM 29270J100 1,203 59,742 SH   DFND 15 31,506 0 28,236
ENERGY RECOVERY INC COM 29270J100 286 14,197 SH   OTR 22,78 14,197 0 0
ENERGY RECOVERY INC COM 29270J100 1,965 97,579 SH   DFND 48 97,579 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 63 825 SH   DFND 4 825 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 1,156 15,120 SH   OTR 4 0 15,120 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 3,814 49,901 SH   DFND 49 49,351 0 550
ENERGY SELECT SECTOR SPDR ENER 81369Y506 184 2,409 SH   OTR 49 1,533 876 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 1,429 18,690 SH   DFND 59 16,111 0 2,579
ENERGY TRANSFER LP COM 29273V100 57 5,120 SH   OTR 4 3,200 1,920 0
ENERGY TRANSFER LP COM 29273V100 522 46,622 SH   OTR 49 6,948 39,674 0
ENERGY TRANSFER LP COM 29273V100 188 16,792 SH   DFND 49 16,792 0 0
ENERGY TRANSFER LP COM 29273V100 127 11,354 SH   DFND 59 11,354 0 0
ENERGY TRANSFER LP COM 29273V100 0 1 SH   DFND 1 0 0
ENERPAC TOOL GROUP CORP CL A 292765104 5,323 243,183 SH   DFND 15 202,426 0 40,757
ENERPAC TOOL GROUP CORP CL A 292765104 1,197 54,704 SH   OTR 22,121 54,704 0 0
ENERPAC TOOL GROUP CORP CL A 292765104 3,079 140,643 SH   DFND 22 140,643 0 0
ENERPAC TOOL GROUP CORP CL A 292765104 3,190 145,748 SH   DFND 48 145,748 0 0
ENERPAC TOOL GROUP CORP CL A 292765104 133 6,062 SH   DFND 49 6,062 0 0
ENERPLUS CORP COM 292766102 1,348 106,179 SH   DFND 15 106,179 0 0
ENERPLUS CORP COM 292766102 133 10,479 SH   DFND 48 10,479 0 0
ENERPLUS CORP COM 292766102 0 1 SH   DFND 1 0 0
ENERSYS COM 29275Y102 2,253 30,218 SH   OTR 124,48 30,218 0 0
ENERSYS COM 29275Y102 5,464 73,273 SH   OTR 124,66 73,273 0 0
ENERSYS COM 29275Y102 13,559 181,824 SH   DFND 124,22 181,824 0 0
ENERSYS COM 29275Y102 10,375 139,129 SH   DFND 124 86,740 0 52,389
ENERSYS COM 29275Y102 170 2,278 SH   OTR 15,119 2,278 0 0
ENERSYS COM 29275Y102 17,590 235,891 SH   DFND 15 186,847 0 49,044
ENERSYS COM 29275Y102 2,918 39,133 SH   DFND 22 39,133 0 0
ENERSYS COM 29275Y102 40 535 SH   DFND 4 535 0 0
ENERSYS COM 29275Y102 13,028 174,709 SH   DFND 48 174,709 0 0
ENERSYS COM 29275Y102 89 1,197 SH   OTR 49 910 287 0
ENERSYS COM 29275Y102 1,773 23,778 SH   DFND 49 23,698 0 80
ENERSYS COM 29275Y102 798 10,702 SH   DFND 59 10,437 0 265
ENFUSION INC - CLASS A CL A 292812104 9,144 718,868 SH   DFND 15 706,905 0 11,963
ENFUSION INC - CLASS A CL A 292812104 560 44,015 SH   DFND 48 44,015 0 0
ENGAGESMART INC COMM 29283F103 231 10,823 SH   DFND 15 1,892 0 8,931
ENGAGESMART INC COMM 29283F103 642 30,114 SH   DFND 48 30,114 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 11 365 SH   DFND 4 365 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 765 26,163 SH   DFND 49 26,163 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 97 3,333 SH   DFND 59 3,053 0 280
ENNIS INC COM 293389102 5,483 296,836 SH   DFND 15 261,370 0 35,466
ENNIS INC COM 293389102 1,089 58,965 SH   DFND 48 58,965 0 0
ENNIS INC COM 293389102 34 1,855 SH   DFND 49 1,855 0 0
ENNIS INC COM 293389102 0 1 SH   DFND 1 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 87 10,529 SH   DFND 48 10,529 0 0
ENOVA INTERNATIONAL INC COM 29357K103 8,019 211,192 SH   DFND 15 164,445 0 46,747
ENOVA INTERNATIONAL INC COM 29357K103 3,042 80,103 SH   DFND 22 80,103 0 0
ENOVA INTERNATIONAL INC COM 29357K103 3,144 82,806 SH   DFND 48 82,806 0 0
ENOVA INTERNATIONAL INC COM 29357K103 268 7,053 SH   DFND 49 7,053 0 0
ENOVIX CORP COM 293594107 306 21,420 SH   DFND 15 21,420 0 0
ENOVIX CORP COM 293594107 619 43,405 SH   DFND 48 43,405 0 0
ENPHASE ENERGY INC COM 29355A107 4,106 20,347 SH   DFND 124 20,347 0 0
ENPHASE ENERGY INC COM 29355A107 2,470 12,240 SH   OTR 124,15 12,240 0 0
ENPHASE ENERGY INC COM 29355A107 2,967 14,705 SH   DFND 124,22 14,705 0 0
ENPHASE ENERGY INC COM 29355A107 870 4,312 SH   OTR 15,118 4,312 0 0
ENPHASE ENERGY INC COM 29355A107 2,203 10,917 SH   DFND 15,22 10,917 0 0
ENPHASE ENERGY INC COM 29355A107 94,892 470,275 SH   DFND 15 257,457 0 212,818
ENPHASE ENERGY INC COM 29355A107 895 4,438 SH   OTR 15,119 4,438 0 0
ENPHASE ENERGY INC COM 29355A107 5,402 26,772 SH   DFND 22 26,772 0 0
ENPHASE ENERGY INC COM 29355A107 217 1,073 SH   DFND 4 1,073 0 0
ENPHASE ENERGY INC COM 29355A107 77,662 384,884 SH   DFND 48 344,119 0 40,765
ENPHASE ENERGY INC COM 29355A107 6,609 32,755 SH   DFND 49 32,709 0 46
ENPHASE ENERGY INC COM 29355A107 212 1,049 SH   OTR 49 62 905 82
ENPHASE ENERGY INC COM 29355A107 858 4,252 SH   DFND 59 4,111 0 141
ENPHASE ENERGY INC NOTE 29355AAH0 511 500,000 SH   DFND 111 500,000 0 0
ENPHASE ENERGY INC NOTE 29355AAK3 522 500,000 SH   DFND 111 500,000 0 0
ENPRO INDUSTRIES INC COM 29355X107 12,723 130,189 SH   DFND 15 104,857 0 25,332
ENPRO INDUSTRIES INC COM 29355X107 4,688 47,973 SH   DFND 22 47,973 0 0
ENPRO INDUSTRIES INC COM 29355X107 55 560 SH   DFND 4 560 0 0
ENPRO INDUSTRIES INC COM 29355X107 4,946 50,606 SH   DFND 48 50,606 0 0
ENPRO INDUSTRIES INC COM 29355X107 738 7,549 SH   OTR 49 4,349 0 3,200
ENPRO INDUSTRIES INC COM 29355X107 478 4,888 SH   DFND 49 4,888 0 0
ENPRO INDUSTRIES INC COM 29355X107 423 4,326 SH   DFND 59 3,949 0 377
ENPRO INDUSTRIES INC COM 29355X107 0 1 SH   DFND 1 0 0
ENSIGN GROUP INC/THE COM 29358P101 23,897 265,494 SH   DFND 15 228,954 0 36,540
ENSIGN GROUP INC/THE COM 29358P101 11,042 122,680 SH   DFND 22 122,680 0 0
ENSIGN GROUP INC/THE COM 29358P101 212 2,356 SH   OTR 22,87 2,356 0 0
ENSIGN GROUP INC/THE COM 29358P101 86 960 SH   DFND 4 960 0 0
ENSIGN GROUP INC/THE COM 29358P101 10,985 122,039 SH   DFND 48 122,039 0 0
ENSIGN GROUP INC/THE COM 29358P101 614 6,819 SH   OTR 49 6,819 0 0
ENSIGN GROUP INC/THE COM 29358P101 3,062 34,018 SH   DFND 49 34,018 0 0
ENSIGN GROUP INC/THE COM 29358P101 397 4,411 SH   DFND 59 3,932 0 479
ENSTAR GROUP LTD SHS G3075P101 2,370 9,075 SH   OTR 124,48 9,075 0 0
ENSTAR GROUP LTD SHS G3075P101 151 578 SH   OTR 15,119 578 0 0
ENSTAR GROUP LTD SHS G3075P101 6,134 23,489 SH   DFND 15 8,469 0 15,020
ENSTAR GROUP LTD SHS G3075P101 7,395 28,318 SH   DFND 48 28,318 0 0
ENSTAR GROUP LTD SHS G3075P101 42 161 SH   DFND 49 161 0 0
ENSTAR GROUP LTD SHS G3075P101 1,486 5,691 SH   OTR 49 5,691 0 0
ENSTAR GROUP LTD SHS G3075P101 10 38 SH   DFND 59 38 0 0
ENTEGRIS INC COM 29362U104 308 2,344 SH   OTR 124,15 2,344 0 0
ENTEGRIS INC COM 29362U104 1,005 7,655 SH   DFND 124,22 7,655 0 0
ENTEGRIS INC COM 29362U104 121 919 SH   OTR 15,119 919 0 0
ENTEGRIS INC COM 29362U104 34,383 261,943 SH   DFND 15 190,112 0 71,831
ENTEGRIS INC COM 29362U104 30,475 232,169 SH   DFND 48 190,183 0 41,986
ENTEGRIS INC COM 29362U104 1,723 13,129 SH   DFND 49 13,129 0 0
ENTEGRIS INC COM 29362U104 259 1,971 SH   OTR 49 1,544 427 0
ENTEGRIS INC COM 29362U104 2,404 18,313 SH   DFND 59 17,821 0 492
ENTEGRIS INC COM 29362U104 0 1 SH   DFND 1 0 0
ENTERGY CORP COM 29364G103 1,396 11,960 SH   DFND 124,22 11,960 0 0
ENTERGY CORP COM 29364G103 1,664 14,251 SH   OTR 124,15 14,251 0 0
ENTERGY CORP COM 29364G103 254 2,175 SH   DFND 124 2,175 0 0
ENTERGY CORP COM 29364G103 88,435 757,474 SH   DFND 15 435,551 0 321,923
ENTERGY CORP COM 29364G103 1,869 16,011 SH   DFND 15,22 16,011 0 0
ENTERGY CORP COM 29364G103 2,085 17,862 SH   OTR 15,119 17,862 0 0
ENTERGY CORP COM 29364G103 763 6,532 SH   OTR 15,118 6,532 0 0
ENTERGY CORP COM 29364G103 5,239 44,871 SH   DFND 22 44,871 0 0
ENTERGY CORP COM 29364G103 5,083 43,540 SH   OTR 22,80 43,540 0 0
ENTERGY CORP COM 29364G103 6 49 SH   OTR 4 0 49 0
ENTERGY CORP COM 29364G103 111 947 SH   DFND 4 947 0 0
ENTERGY CORP COM 29364G103 59,020 505,525 SH   DFND 48 444,791 0 60,734
ENTERGY CORP COM 29364G103 4,593 39,343 SH   DFND 49 39,263 35 45
ENTERGY CORP COM 29364G103 469 4,018 SH   OTR 49 1,899 2,119 0
ENTERGY CORP COM 29364G103 432 3,700 SH   DFND 59 3,556 0 144
ENTERPRISE BANCORP INC COM 293668109 1,317 32,818 SH   DFND 15 23,858 0 8,960
ENTERPRISE BANCORP INC COM 293668109 796 19,838 SH   DFND 48 19,838 0 0
ENTERPRISE BANCORP INC COM 293668109 0 1 SH   DFND 1 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 6,112 129,183 SH   DFND 15 82,031 0 47,152
ENTERPRISE FINANCIAL SERVICE COM 293712105 152 3,223 SH   OTR 22,87 3,223 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 3,728 78,802 SH   DFND 48 78,802 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 0 1 SH   DFND 1 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 53 2,040 SH   OTR 4 2,040 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 119 4,620 SH   DFND 4 4,620 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 3,837 148,679 SH   OTR 49 11,374 137,305 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 5,255 203,609 SH   DFND 49 195,883 0 7,726
ENTERPRISE PRODUCTS PARTNERS COM 293792107 220 8,523 SH   DFND 59 8,523 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 86 9,156 SH   DFND 15 3,323 0 5,833
ENTRADA THERAPEUTICS INC COM 29384C108 120 12,777 SH   DFND 48 12,777 0 0
ENTRAVISION COMMUNICATIONS-A CL A 29382R107 2,679 418,003 SH   DFND 15 353,012 0 64,991
ENTRAVISION COMMUNICATIONS-A CL A 29382R107 800 124,794 SH   DFND 48 124,794 0 0
ENVESTNET INC COM 29404K106 33 437 SH   OTR 15,119 437 0 0
ENVESTNET INC COM 29404K106 16,599 222,990 SH   DFND 15 184,024 0 38,966
ENVESTNET INC COM 29404K106 3,790 50,920 SH   DFND 22 50,920 0 0
ENVESTNET INC COM 29404K106 2,220 29,823 SH   OTR 22,71 29,823 0 0
ENVESTNET INC COM 29404K106 21 280 SH   DFND 4 280 0 0
ENVESTNET INC COM 29404K106 17,280 232,135 SH   DFND 48 232,135 0 0
ENVESTNET INC COM 29404K106 726 9,747 SH   DFND 49 9,657 0 90
ENVESTNET INC COM 29404K106 20 270 SH   OTR 49 0 270 0
ENVESTNET INC COM 29404K106 12 156 SH   DFND 59 36 0 120
ENVESTNET INC COM 29404K106 0 1 SH   DFND 1 0 0
ENVISTA HOLDINGS CORP COM 29415F104 1,201 24,665 SH   OTR 124,48 24,665 0 0
ENVISTA HOLDINGS CORP COM 29415F104 1,088 22,344 SH   DFND 124,22 22,344 0 0
ENVISTA HOLDINGS CORP COM 29415F104 315 6,475 SH   OTR 15,119 6,475 0 0
ENVISTA HOLDINGS CORP COM 29415F104 34,279 703,742 SH   DFND 15 627,258 0 76,484
ENVISTA HOLDINGS CORP COM 29415F104 8,026 164,779 SH   DFND 22 164,779 0 0
ENVISTA HOLDINGS CORP COM 29415F104 792 16,256 SH   OTR 22,69 16,256 0 0
ENVISTA HOLDINGS CORP COM 29415F104 36 730 SH   DFND 4 730 0 0
ENVISTA HOLDINGS CORP COM 29415F104 28,256 580,077 SH   DFND 48 532,213 0 47,864
ENVISTA HOLDINGS CORP COM 29415F104 2,915 59,848 SH   DFND 49 59,548 0 300
ENVISTA HOLDINGS CORP COM 29415F104 518 10,634 SH   DFND 59 10,634 0 0
ENVISTA HOLDINGS CORP NOTE 29415FAB0 237 100,000 SH   DFND 111 100,000 0 0
ENVIVA INC COM 29415B103 862 10,887 SH   OTR 22,69 10,887 0 0
ENVIVA INC COM 29415B103 315 3,976 SH   OTR 22,78 3,976 0 0
ENVIVA INC COM 29415B103 997 12,593 SH   DFND 48 12,593 0 0
ENVIVA INC COM 29415B103 55 700 SH   OTR 49 0 700 0
ENVIVA INC COM 29415B103 0 1 SH   DFND 1 0 0
ENZO BIOCHEM INC COM 294100102 185 63,941 SH   DFND 15 63,941 0 0
ENZO BIOCHEM INC COM 294100102 76 26,216 SH   DFND 48 26,216 0 0
ENZO BIOCHEM INC COM 294100102 0 1 SH   DFND 1 0 0
EOG RESOURCES INC COM 26875P101 143 1,203 SH   DFND 124 1,203 0 0
EOG RESOURCES INC COM 26875P101 5,191 43,539 SH   OTR 124,15 43,539 0 0
EOG RESOURCES INC COM 26875P101 7,064 59,250 SH   DFND 124,22 59,250 0 0
EOG RESOURCES INC COM 26875P101 1,864 15,630 SH   OTR 124,48 15,630 0 0
EOG RESOURCES INC COM 26875P101 3,960 33,212 SH   OTR 15,119 33,212 0 0
EOG RESOURCES INC COM 26875P101 480,099 4,026,663 SH   DFND 15 3,058,840 0 967,823
EOG RESOURCES INC COM 26875P101 5,664 47,501 SH   DFND 15,22 47,501 0 0
EOG RESOURCES INC COM 26875P101 2,227 18,674 SH   OTR 15,118 18,674 0 0
EOG RESOURCES INC COM 26875P101 10,358 86,876 SH   DFND 22 86,876 0 0
EOG RESOURCES INC COM 26875P101 472 3,955 SH   DFND 4 3,955 0 0
EOG RESOURCES INC COM 26875P101 16 133 SH   OTR 4 0 133 0
EOG RESOURCES INC COM 26875P101 187,771 1,574,863 SH   DFND 48 1,397,456 0 177,407
EOG RESOURCES INC COM 26875P101 17,155 143,881 SH   DFND 49 143,607 18 256
EOG RESOURCES INC COM 26875P101 457 3,831 SH   OTR 49 1,415 2,366 50
EOG RESOURCES INC COM 26875P101 22,778 191,040 SH   DFND 59 181,037 0 10,003
EOG RESOURCES INC COM 26875P101 136 1,137 SH   OTR 0 1,137 0
EOG RESOURCES INC COM 26875P101 0 1 SH   DFND 1 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 104 24,997 SH   DFND 15 4,961 0 20,036
EOS ENERGY ENTERPRISES INC COM 29415C101 412 98,673 SH   DFND 48 98,673 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 3 775 SH   DFND 49 775 0 0
EPAM SYSTEMS INC COM 29414B104 727 2,450 SH   DFND 124,22 2,450 0 0
EPAM SYSTEMS INC COM 29414B104 1,490 5,022 SH   OTR 124,15 5,022 0 0
EPAM SYSTEMS INC COM 29414B104 1,364 4,599 SH   DFND 15,22 4,599 0 0
EPAM SYSTEMS INC COM 29414B104 540 1,822 SH   OTR 15,118 1,822 0 0
EPAM SYSTEMS INC COM 29414B104 648 2,185 SH   OTR 15,119 2,185 0 0
EPAM SYSTEMS INC COM 29414B104 61,469 207,238 SH   DFND 15 117,676 0 89,562
EPAM SYSTEMS INC COM 29414B104 2,599 8,762 SH   DFND 22 8,762 0 0
EPAM SYSTEMS INC COM 29414B104 6,437 21,703 SH   OTR 22,71 21,703 0 0
EPAM SYSTEMS INC COM 29414B104 74 250 SH   DFND 4 250 0 0
EPAM SYSTEMS INC COM 29414B104 44,648 150,529 SH   DFND 48 133,602 0 16,927
EPAM SYSTEMS INC COM 29414B104 1,458 4,916 SH   DFND 49 4,916 0 0
EPAM SYSTEMS INC COM 29414B104 168 568 SH   OTR 49 73 71 424
EPAM SYSTEMS INC COM 29414B104 128 431 SH   DFND 59 375 0 56
EPIZYME INC COM 29428V104 158 137,165 SH   DFND 15 25,192 0 111,973
EPIZYME INC COM 29428V104 331 287,611 SH   DFND 48 287,611 0 0
EPLUS INC COM 294268107 7,636 136,216 SH   DFND 15 102,044 0 34,172
EPLUS INC COM 294268107 3,519 62,778 SH   DFND 22 62,778 0 0
EPLUS INC COM 294268107 1,866 33,277 SH   OTR 22,71 33,277 0 0
EPLUS INC COM 294268107 3,472 61,936 SH   DFND 48 61,936 0 0
EPLUS INC COM 294268107 163 2,913 SH   DFND 49 2,913 0 0
EPLUS INC COM 294268107 10 172 SH   DFND 59 39 0 133
EPR PROPERTIES COM 26884U109 10,190 186,263 SH   DFND 124,22 186,263 0 0
EPR PROPERTIES COM 26884U109 10,183 186,124 SH   DFND 124 117,761 0 68,363
EPR PROPERTIES COM 26884U109 1,981 36,212 SH   OTR 124,48 36,212 0 0
EPR PROPERTIES COM 26884U109 6,501 118,834 SH   OTR 124,66 118,834 0 0
EPR PROPERTIES COM 26884U109 261 4,762 SH   OTR 15,119 4,762 0 0
EPR PROPERTIES COM 26884U109 32,142 587,503 SH   DFND 15 550,768 0 36,735
EPR PROPERTIES COM 26884U109 3,839 70,168 SH   DFND 22 70,168 0 0
EPR PROPERTIES COM 26884U109 1,269 23,200 SH   OTR 22,83 23,200 0 0
EPR PROPERTIES COM 26884U109 69 1,270 SH   DFND 4 1,270 0 0
EPR PROPERTIES COM 26884U109 18,001 329,028 SH   DFND 48 305,858 0 23,170
EPR PROPERTIES COM 26884U109 4 77 SH   OTR 49 0 77 0
EPR PROPERTIES COM 26884U109 1,461 26,711 SH   DFND 49 26,561 0 150
EPSILON ENERGY LTD COM 294375209 91 14,142 SH   DFND 48 14,142 0 0
EQRX INC COM 26886C107 415 100,393 SH   DFND 48 100,393 0 0
EQT CORP COM 26884L109 6,068 176,341 SH   OTR 124,118 176,341 0 0
EQT CORP COM 26884L109 17,029 494,876 SH   OTR 124,15 494,876 0 0
EQT CORP COM 26884L109 16,588 482,060 SH   OTR 124,66 482,060 0 0
EQT CORP COM 26884L109 294,462 8,557,459 SH   DFND 124,22 8,557,459 0 0
EQT CORP COM 26884L109 12,833 372,940 SH   OTR 124,48 372,940 0 0
EQT CORP COM 26884L109 166,563 4,840,547 SH   DFND 124 4,264,150 0 576,397
EQT CORP COM 26884L109 52,979 1,539,633 SH   DFND 15 1,377,568 0 162,065
EQT CORP COM 26884L109 462 13,429 SH   OTR 15,119 13,429 0 0
EQT CORP COM 26884L109 10,516 305,612 SH   DFND 22 305,612 0 0
EQT CORP COM 26884L109 396 11,500 SH   DFND 4 11,500 0 0
EQT CORP COM 26884L109 11 320 SH   OTR 4 320 0 0
EQT CORP COM 26884L109 4,004 116,360 SH   DFND 42 116,360 0 0
EQT CORP COM 26884L109 42,178 1,225,756 SH   DFND 48 1,133,310 0 92,446
EQT CORP COM 26884L109 1,258 36,566 SH   OTR 49 23,852 10,293 2,421
EQT CORP COM 26884L109 23,951 696,056 SH   DFND 49 688,096 700 7,260
EQT CORP COM 26884L109 1,594 46,335 SH   DFND 59 41,522 0 4,813
EQT CORP COM 26884L109 0 1 SH   DFND 1 0 0
EQT CORP NOTE 26884LAK5 1,068 450,000 SH   DFND 111 450,000 0 0
EQUIFAX INC COM 294429105 887 3,740 SH   DFND 124,22 3,740 0 0
EQUIFAX INC COM 294429105 2,289 9,653 SH   OTR 124,15 9,653 0 0
EQUIFAX INC COM 294429105 2,344 9,885 SH   DFND 15,22 9,885 0 0
EQUIFAX INC COM 294429105 161,138 679,619 SH   DFND 15 486,430 0 193,189
EQUIFAX INC COM 294429105 1,320 5,568 SH   OTR 15,119 5,568 0 0
EQUIFAX INC COM 294429105 927 3,908 SH   OTR 15,118 3,908 0 0
EQUIFAX INC COM 294429105 7,708 32,508 SH   DFND 22 32,508 0 0
EQUIFAX INC COM 294429105 184 777 SH   DFND 4 777 0 0
EQUIFAX INC COM 294429105 78,016 329,042 SH   DFND 48 292,177 0 36,865
EQUIFAX INC COM 294429105 8,171 34,463 SH   DFND 49 34,408 0 55
EQUIFAX INC COM 294429105 1,401 5,907 SH   OTR 49 2,239 3,668 0
EQUIFAX INC COM 294429105 6,256 26,384 SH   DFND 59 25,538 0 845
EQUIFAX INC COM 294429105 0 1 SH   DFND 1 0 0
EQUINIX INC COM 29444U700 3,948 5,324 SH   DFND 124,22 5,324 0 0
EQUINIX INC COM 29444U700 138 186 SH   DFND 124 186 0 0
EQUINIX INC COM 29444U700 5,658 7,629 SH   OTR 124,15 7,629 0 0
EQUINIX INC COM 29444U700 3,238 4,366 SH   OTR 15,119 4,366 0 0
EQUINIX INC COM 29444U700 5,326 7,182 SH   DFND 15,22 7,182 0 0
EQUINIX INC COM 29444U700 231,440 312,074 SH   DFND 15 162,529 0 149,545
EQUINIX INC COM 29444U700 2,131 2,874 SH   OTR 15,118 2,874 0 0
EQUINIX INC COM 29444U700 15,921 21,468 SH   DFND 22 21,468 0 0
EQUINIX INC COM 29444U700 123 166 SH   OTR 4 47 119 0
EQUINIX INC COM 29444U700 3,285 4,429 SH   DFND 4 4,429 0 0
EQUINIX INC COM 29444U700 182,096 245,538 SH   DFND 48 217,932 0 27,606
EQUINIX INC COM 29444U700 3,454 4,657 SH   OTR 49 2,649 1,969 39
EQUINIX INC COM 29444U700 108,208 145,908 SH   DFND 49 144,543 51 1,314
EQUINIX INC COM 29444U700 17,432 23,505 SH   DFND 59 22,147 0 1,358
EQUINIX INC COM 29444U700 0 1 SH   DFND 1 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 10 275 SH   DFND 4 275 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 0 1 SH   OTR 49 0 1 0
EQUINOR ASA-SPON ADR SPON 29446M102 970 25,872 SH   DFND 49 25,872 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 2,706 72,138 SH   DFND 59 65,668 0 6,470
EQUINOR ASA-SPON ADR SPON 29446M102 0 1 SH   DFND 1 0 0
EQUINOX GOLD CORP COM 29446Y502 57 6,872 SH   DFND 15 6,872 0 0
EQUINOX GOLD CORP COM 29446Y502 81 9,768 SH   DFND 48 9,768 0 0
EQUINOX GOLD CORP COM 29446Y502 0 17 SH   DFND 17 0 0
EQUITABLE HOLDINGS INC COM 29452E101 10,171 329,057 SH   OTR 124,15 329,057 0 0
EQUITABLE HOLDINGS INC COM 29452E101 2,370 76,667 SH   OTR 124,48 76,667 0 0
EQUITABLE HOLDINGS INC COM 29452E101 12,505 404,557 SH   DFND 124,22 404,557 0 0
EQUITABLE HOLDINGS INC COM 29452E101 22,440 725,979 SH   DFND 124 707,965 0 18,014
EQUITABLE HOLDINGS INC COM 29452E101 2,902 93,883 SH   OTR 124,118 93,883 0 0
EQUITABLE HOLDINGS INC COM 29452E101 17,055 551,766 SH   DFND 15 359,338 0 192,428
EQUITABLE HOLDINGS INC COM 29452E101 662 21,426 SH   OTR 15,119 21,426 0 0
EQUITABLE HOLDINGS INC COM 29452E101 1,295 41,880 SH   DFND 22 41,880 0 0
EQUITABLE HOLDINGS INC COM 29452E101 40 1,310 SH   DFND 4 1,310 0 0
EQUITABLE HOLDINGS INC COM 29452E101 1 20 SH   OTR 4 20 0 0
EQUITABLE HOLDINGS INC COM 29452E101 205 6,637 SH   DFND 42 6,637 0 0
EQUITABLE HOLDINGS INC COM 29452E101 16,880 546,087 SH   DFND 48 430,853 0 115,234
EQUITABLE HOLDINGS INC COM 29452E101 3,345 108,232 SH   DFND 49 107,012 120 1,100
EQUITABLE HOLDINGS INC COM 29452E101 108 3,510 SH   OTR 49 2,200 1,260 50
EQUITABLE HOLDINGS INC COM 29452E101 303 9,803 SH   DFND 59 9,669 0 134
EQUITRANS MIDSTREAM CORP COM 294600101 269 31,860 SH   DFND 124,22 31,860 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 39,931 4,731,110 SH   DFND 15 4,234,154 0 496,956
EQUITRANS MIDSTREAM CORP COM 294600101 332 39,300 SH   OTR 15,119 39,300 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,242 384,117 SH   DFND 22 384,117 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 380 SH   DFND 4 380 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 14,497 1,717,675 SH   DFND 48 1,717,675 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6 767 SH   OTR 49 0 767 0
EQUITRANS MIDSTREAM CORP COM 294600101 473 56,066 SH   DFND 49 56,066 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 17 2,034 SH   DFND 59 1,947 0 87
EQUITRANS MIDSTREAM CORP COM 294600101 0 21 SH   DFND 21 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109 1,390 43,035 SH   DFND 15 26,744 0 16,291
EQUITY BANCSHARES INC - CL A COM 29460X109 954 29,521 SH   DFND 48 29,521 0 0
EQUITY COMMONWEALTH COM 294628102 1,041 36,904 SH   DFND 124,22 36,904 0 0
EQUITY COMMONWEALTH COM 294628102 7,207 255,487 SH   DFND 15 116,299 0 139,188
EQUITY COMMONWEALTH COM 294628102 9,665 342,602 SH   DFND 48 342,602 0 0
EQUITY COMMONWEALTH COM 294628102 52 1,835 SH   DFND 49 1,835 0 0
EQUITY COMMONWEALTH COM 294628102 41 1,462 SH   OTR 49 1,462 0 0
EQUITY COMMONWEALTH COM 294628102 107 3,787 SH   DFND 59 3,727 0 60
EQUITY COMMONWEALTH COM 294628102 0 1 SH   DFND 1 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 609 7,965 SH   DFND 124,22 7,965 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 116 1,515 SH   OTR 124,15 1,515 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 211 2,761 SH   OTR 15,119 2,761 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 29,740 388,866 SH   DFND 15 297,347 0 91,519
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,030 52,700 SH   DFND 22 52,700 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 32,757 428,303 SH   DFND 48 374,417 0 53,886
EQUITY LIFESTYLE PROPERTIES COM 29472R108 938 12,260 SH   DFND 49 12,260 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 39 511 SH   OTR 49 0 392 119
EQUITY LIFESTYLE PROPERTIES COM 29472R108 628 8,216 SH   DFND 59 7,947 0 269
EQUITY LIFESTYLE PROPERTIES COM 29472R108 0 1 SH   DFND 1 0 0
EQUITY RESIDENTIAL SH B 29476L107 11,910 132,451 SH   DFND 124 24,742 0 107,709
EQUITY RESIDENTIAL SH B 29476L107 286 3,185 SH   OTR 124,48 3,185 0 0
EQUITY RESIDENTIAL SH B 29476L107 21,703 241,362 SH   DFND 124,22 241,362 0 0
EQUITY RESIDENTIAL SH B 29476L107 2,242 24,931 SH   OTR 124,15 24,931 0 0
EQUITY RESIDENTIAL SH B 29476L107 962 10,696 SH   OTR 15,118 10,696 0 0
EQUITY RESIDENTIAL SH B 29476L107 114,919 1,278,013 SH   DFND 15 720,766 0 557,247
EQUITY RESIDENTIAL SH B 29476L107 1,938 21,550 SH   OTR 15,119 21,550 0 0
EQUITY RESIDENTIAL SH B 29476L107 2,484 27,621 SH   DFND 15,22 27,621 0 0
EQUITY RESIDENTIAL SH B 29476L107 4,441 49,390 SH   DFND 22 49,390 0 0
EQUITY RESIDENTIAL SH B 29476L107 4,570 50,828 SH   OTR 22,80 50,828 0 0
EQUITY RESIDENTIAL SH B 29476L107 315 3,502 SH   DFND 4 3,502 0 0
EQUITY RESIDENTIAL SH B 29476L107 109,231 1,214,756 SH   DFND 48 1,103,075 0 111,681
EQUITY RESIDENTIAL SH B 29476L107 400 4,451 SH   OTR 49 4,106 111 234
EQUITY RESIDENTIAL SH B 29476L107 6,547 72,812 SH   DFND 49 72,642 0 170
EQUITY RESIDENTIAL SH B 29476L107 744 8,272 SH   DFND 59 6,255 0 2,017
ERASCA INC COM 29479A108 572 66,500 SH   DFND 15 24,564 0 41,936
ERASCA INC COM 29479A108 991 115,193 SH   DFND 48 115,193 0 0
ERASCA INC COM 29479A108 224 26,000 SH   DFND 49 26,000 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 129,259 14,142,158 SH   DFND 111 0 0 14,142,158
ERICSSON (LM) TEL-SP ADR ADR 294821608 11 1,215 SH   DFND 4 1,215 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 1,066 116,631 SH   DFND 49 116,631 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 54 307 SH   OTR 124,15 307 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 26,859 152,495 SH   DFND 15 139,118 0 13,377
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 22 127 SH   DFND 22 127 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 7,621 43,272 SH   DFND 48 35,505 0 7,767
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 1,381 7,840 SH   DFND 49 7,840 0 0
ERO COPPER CORP COM 296006109 40 2,712 SH   DFND 48 2,712 0 0
ERO COPPER CORP COM 296006109 135 9,225 SH   DFND 49 9,225 0 0
EROS STX GLOBAL CORP ORD G3788R105 56 20,183 SH   DFND 15 2,017 0 18,166
EROS STX GLOBAL CORP ORD G3788R105 74 26,368 SH   DFND 48 26,368 0 0
EROS STX GLOBAL CORP ORD G3788R105 0 25 SH   OTR 49 0 25 0
ESCALADE INC COM 296056104 107 8,130 SH   DFND 124 8,130 0 0
ESCALADE INC COM 296056104 1,550 117,436 SH   DFND 15 109,129 0 8,307
ESCALADE INC COM 296056104 249 18,831 SH   DFND 48 18,831 0 0
ESCALADE INC COM 296056104 4 305 SH   DFND 49 305 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 10,013 143,212 SH   DFND 15 113,292 0 29,920
ESCO TECHNOLOGIES INC COM 296315104 1,679 24,010 SH   OTR 22,71 24,010 0 0
ESCO TECHNOLOGIES INC COM 296315104 109 1,554 SH   OTR 22,87 1,554 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,255 60,852 SH   DFND 22 60,852 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,162 59,529 SH   DFND 48 59,529 0 0
ESCO TECHNOLOGIES INC COM 296315104 266 3,811 SH   DFND 49 3,811 0 0
ESCO TECHNOLOGIES INC COM 296315104 64 915 SH   OTR 49 0 0 915
ESCO TECHNOLOGIES INC COM 296315104 14 194 SH   DFND 59 101 0 93
ESPERION THERAPEUTICS INC COM 29664W105 206 44,466 SH   DFND 15 12,350 0 32,116
ESPERION THERAPEUTICS INC COM 29664W105 817 175,991 SH   DFND 48 175,991 0 0
ESPERION THERAPEUTICS INC COM 29664W105 15 3,165 SH   DFND 49 3,165 0 0
ESPERION THERAPEUTICS INC COM 29664W105 3 600 SH   OTR 49 0 600 0
ESPORTS ENTERTAINMENT GROUP COM 29667K306 41 56,276 SH   DFND 48 56,276 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 39 5,785 SH   DFND 15 1,268 0 4,517
ESPORTS TECHNOLOGIES INC COM 29667L106 117 17,322 SH   DFND 48 17,322 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 218 6,500 SH   DFND 124 6,500 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 128 3,818 SH   DFND 15 3,818 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 459 13,650 SH   DFND 48 13,650 0 0
ESS TECH INC COMM 26916J106 25 4,444 SH   DFND 15 4,444 0 0
ESS TECH INC COMM 26916J106 128 22,938 SH   DFND 48 22,938 0 0
ESSA BANCORP INC COM 29667D104 116 6,450 SH   DFND 124 6,450 0 0
ESSA BANCORP INC COM 29667D104 358 19,940 SH   DFND 15 19,940 0 0
ESSA BANCORP INC COM 29667D104 196 10,917 SH   DFND 48 10,917 0 0
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND 1 0 0
ESSENT GROUP LTD COM G3198U102 3,540 85,893 SH   OTR 124,48 85,893 0 0
ESSENT GROUP LTD COM G3198U102 19,724 478,619 SH   DFND 124,22 478,619 0 0
ESSENT GROUP LTD COM G3198U102 16,655 404,159 SH   DFND 124 256,193 0 147,966
ESSENT GROUP LTD COM G3198U102 10,452 253,632 SH   OTR 124,66 253,632 0 0
ESSENT GROUP LTD COM G3198U102 175 4,244 SH   OTR 15,119 4,244 0 0
ESSENT GROUP LTD COM G3198U102 19,393 470,591 SH   DFND 15 337,861 0 132,730
ESSENT GROUP LTD COM G3198U102 4,288 104,061 SH   DFND 22 104,061 0 0
ESSENT GROUP LTD COM G3198U102 45 1,085 SH   DFND 4 1,085 0 0
ESSENT GROUP LTD COM G3198U102 18,970 460,327 SH   DFND 48 460,327 0 0
ESSENT GROUP LTD COM G3198U102 510 12,380 SH   OTR 49 11,520 860 0
ESSENT GROUP LTD COM G3198U102 2,507 60,823 SH   DFND 49 60,603 0 220
ESSENT GROUP LTD COM G3198U102 1 35 SH   DFND 59 35 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 1,135 44,880 SH   OTR 124,48 44,880 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 21,297 841,771 SH   DFND 15 694,750 0 147,021
ESSENTIAL PROPERTIES REALTY COM 29670E107 7,189 284,138 SH   DFND 22 284,138 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 65 2,570 SH   DFND 4 2,570 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 9,256 365,868 SH   DFND 48 365,868 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 58 2,283 SH   OTR 49 0 2,283 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 1,463 57,814 SH   DFND 49 57,814 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 87 3,432 SH   DFND 59 3,432 0 0
ESSENTIAL UTILITIES INC COM 29670G102 384 7,514 SH   OTR 15,119 7,514 0 0
ESSENTIAL UTILITIES INC COM 29670G102 65,285 1,276,841 SH   DFND 15 1,157,821 0 119,020
ESSENTIAL UTILITIES INC COM 29670G102 12,004 234,771 SH   DFND 22 234,771 0 0
ESSENTIAL UTILITIES INC COM 29670G102 51 1,000 SH   OTR 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102 74 1,446 SH   DFND 4 1,446 0 0
ESSENTIAL UTILITIES INC COM 29670G102 42,831 837,696 SH   DFND 48 770,688 0 67,008
ESSENTIAL UTILITIES INC COM 29670G102 998 19,516 SH   OTR 49 1,292 18,224 0
ESSENTIAL UTILITIES INC COM 29670G102 4,712 92,158 SH   DFND 49 91,739 0 419
ESSEX PROPERTY TRUST INC COM 297178105 1,437 4,160 SH   DFND 124,22 4,160 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,671 4,837 SH   OTR 124,15 4,837 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,745 5,052 SH   DFND 15,22 5,052 0 0
ESSEX PROPERTY TRUST INC COM 297178105 730 2,114 SH   OTR 15,118 2,114 0 0
ESSEX PROPERTY TRUST INC COM 297178105 90,917 263,162 SH   DFND 15 157,848 0 105,314
ESSEX PROPERTY TRUST INC COM 297178105 1,271 3,680 SH   OTR 15,119 3,680 0 0
ESSEX PROPERTY TRUST INC COM 297178105 5,989 17,336 SH   DFND 22 17,336 0 0
ESSEX PROPERTY TRUST INC COM 297178105 5,183 15,003 SH   OTR 22,80 15,003 0 0
ESSEX PROPERTY TRUST INC COM 297178105 125 363 SH   DFND 4 363 0 0
ESSEX PROPERTY TRUST INC COM 297178105 78,660 227,683 SH   DFND 48 207,957 0 19,726
ESSEX PROPERTY TRUST INC COM 297178105 3,281 9,498 SH   DFND 49 9,490 8 0
ESSEX PROPERTY TRUST INC COM 297178105 337 975 SH   OTR 49 947 28 0
ESSEX PROPERTY TRUST INC COM 297178105 67 194 SH   DFND 59 116 0 78
ESTABLISHMENT LABS HOLDINGS COM G31249108 783 11,620 SH   OTR 22,78 11,620 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 431 6,400 SH   OTR 4 0 6,400 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 42 623 SH   OTR 49 0 623 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 5,633 20,687 SH   OTR 124,15 20,687 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 6,532 23,986 SH   DFND 124 23,986 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 534 1,960 SH   OTR 124,48 1,960 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 5,066 18,603 SH   DFND 15,22 18,603 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,590 9,512 SH   OTR 15,119 9,512 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,036 7,477 SH   OTR 15,118 7,477 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 258,316 948,577 SH   DFND 15 559,466 0 389,111
ESTEE LAUDER COMPANIES-CL A CL A 518439104 16,306 59,879 SH   DFND 22 59,879 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,759 10,132 SH   DFND 4 10,132 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 143 524 SH   OTR 4 146 378 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 44 161 SH   DFND 40 161 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 173,015 635,338 SH   DFND 48 564,147 0 71,191
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,950 14,506 SH   OTR 49 8,424 5,658 424
ESTEE LAUDER COMPANIES-CL A CL A 518439104 104,820 384,916 SH   DFND 49 381,098 147 3,671
ESTEE LAUDER COMPANIES-CL A CL A 518439104 12,200 44,800 SH   DFND 51,22 44,800 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 10,321 37,900 SH   DFND 51 37,900 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 7,585 27,854 SH   DFND 59 27,040 0 813
ESTEE LAUDER COMPANIES-CL A CL A 518439104 0 1 SH   DFND 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,957 305,209 SH   DFND 15 273,395 0 31,814
ETHAN ALLEN INTERIORS INC COM 297602104 1,369 52,520 SH   DFND 22 52,520 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,279 49,059 SH   DFND 48 49,059 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,040 39,876 SH   DFND 49 39,876 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 1 0 0
ETON PHARMACEUTICALS INC COM 29772L108 314 72,030 SH   DFND 124 72,030 0 0
ETON PHARMACEUTICALS INC COM 29772L108 32 7,425 SH   DFND 48 7,425 0 0
ETSY INC COM 29786A106 851 6,845 SH   DFND 124,22 6,845 0 0
ETSY INC COM 29786A106 1,433 11,530 SH   OTR 124,15 11,530 0 0
ETSY INC COM 29786A106 504 4,054 SH   OTR 15,118 4,054 0 0
ETSY INC COM 29786A106 63,526 511,154 SH   DFND 15 308,707 0 202,447
ETSY INC COM 29786A106 516 4,148 SH   OTR 15,119 4,148 0 0
ETSY INC COM 29786A106 1,286 10,345 SH   DFND 15,22 10,345 0 0
ETSY INC COM 29786A106 2,028 16,319 SH   OTR 22,71 16,319 0 0
ETSY INC COM 29786A106 3,908 31,449 SH   DFND 22 31,449 0 0
ETSY INC COM 29786A106 129 1,040 SH   DFND 4 1,040 0 0
ETSY INC COM 29786A106 42,328 340,589 SH   DFND 48 301,600 0 38,989
ETSY INC COM 29786A106 5,107 41,093 SH   DFND 49 41,042 0 51
ETSY INC COM 29786A106 226 1,818 SH   OTR 49 1,724 94 0
ETSY INC COM 29786A106 1,420 11,428 SH   DFND 59 11,272 0 156
ETSY INC NOTE 29786AAL0 451 450,000 SH   DFND 111 450,000 0 0
EURONET WORLDWIDE INC COM 298736109 82,495 633,843 SH   DFND 124,22 633,843 0 0
EURONET WORLDWIDE INC COM 298736109 87 666 SH   OTR 124,15 666 0 0
EURONET WORLDWIDE INC COM 298736109 4,966 38,159 SH   OTR 124,48 38,159 0 0
EURONET WORLDWIDE INC COM 298736109 28,294 217,397 SH   DFND 124 90,368 0 127,029
EURONET WORLDWIDE INC COM 298736109 27,307 209,812 SH   DFND 15 185,069 0 24,743
EURONET WORLDWIDE INC COM 298736109 208 1,600 SH   OTR 15,119 1,600 0 0
EURONET WORLDWIDE INC COM 298736109 6,443 49,508 SH   DFND 22 49,508 0 0
EURONET WORLDWIDE INC COM 298736109 3,321 25,516 SH   OTR 22,87 25,516 0 0
EURONET WORLDWIDE INC COM 298736109 96 739 SH   DFND 4 739 0 0
EURONET WORLDWIDE INC COM 298736109 1,975 15,178 SH   DFND 42 15,178 0 0
EURONET WORLDWIDE INC COM 298736109 24,752 190,183 SH   DFND 48 174,845 0 15,338
EURONET WORLDWIDE INC COM 298736109 5,032 38,664 SH   DFND 49 38,559 0 105
EURONET WORLDWIDE INC COM 298736109 1,986 15,256 SH   OTR 49 14,955 301 0
EURONET WORLDWIDE INC COM 298736109 456 3,502 SH   DFND 59 3,502 0 0
EURONET WORLDWIDE INC NOTE 298736AL3 337 300,000 SH   DFND 111 300,000 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 22,127 748,546 SH   DFND 124,22 748,546 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 6,014 203,467 SH   DFND 124 173,271 0 30,196
EUROPEAN WAX CENTER INC-A CLAS 29882P106 1,042 35,254 SH   OTR 124,48 35,254 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 316 10,699 SH   DFND 15 2,400 0 8,299
EUROPEAN WAX CENTER INC-A CLAS 29882P106 1,054 35,656 SH   OTR 22,114 35,656 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 695 23,516 SH   DFND 42 23,516 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106 744 25,169 SH   DFND 48 25,169 0 0
EVANS BANCORP INC COM 29911Q208 291 7,657 SH   DFND 15 7,657 0 0
EVANS BANCORP INC COM 29911Q208 112 2,954 SH   DFND 48 2,954 0 0
EVANS BANCORP INC COM 29911Q208 0 1 SH   DFND 1 0 0
EVELO BIOSCIENCES INC COM 299734103 55 16,139 SH   DFND 15 2,807 0 13,332
EVELO BIOSCIENCES INC COM 299734103 254 74,807 SH   DFND 48 74,807 0 0
EVELO BIOSCIENCES INC COM 299734103 0 95 SH   DFND 49 95 0 0
EVENTBRITE INC NOTE 29975EAD1 257 300,000 SH   DFND 111 300,000 0 0
EVENTBRITE INC-CLASS A COM 29975E109 3,239 219,269 SH   OTR 124,48 219,269 0 0
EVENTBRITE INC-CLASS A COM 29975E109 12,445 842,606 SH   DFND 124 611,863 0 230,743
EVENTBRITE INC-CLASS A COM 29975E109 16,874 1,142,466 SH   DFND 124,22 1,142,466 0 0
EVENTBRITE INC-CLASS A COM 29975E109 1,067 72,249 SH   DFND 15 17,403 0 54,846
EVENTBRITE INC-CLASS A COM 29975E109 11 770 SH   DFND 4 770 0 0
EVENTBRITE INC-CLASS A COM 29975E109 2,634 178,342 SH   DFND 48 178,342 0 0
EVENTBRITE INC-CLASS A COM 29975E109 111 7,540 SH   OTR 49 6,140 1,400 0
EVENTBRITE INC-CLASS A COM 29975E109 572 38,699 SH   DFND 49 38,699 0 0
EVENTBRITE INC-CLASS A COM 29975E109 6 396 SH   DFND 59 396 0 0
EVERBRIDGE INC COM 29978A104 25,815 591,546 SH   DFND 124,22 591,546 0 0
EVERBRIDGE INC COM 29978A104 7,072 162,047 SH   DFND 124 118,055 0 43,992
EVERBRIDGE INC COM 29978A104 32 727 SH   OTR 124,15 727 0 0
EVERBRIDGE INC COM 29978A104 1,866 42,751 SH   OTR 124,48 42,751 0 0
EVERBRIDGE INC COM 29978A104 15,111 346,272 SH   DFND 15 326,502 0 19,770
EVERBRIDGE INC COM 29978A104 6 140 SH   DFND 4 140 0 0
EVERBRIDGE INC COM 29978A104 635 14,548 SH   DFND 42 14,548 0 0
EVERBRIDGE INC COM 29978A104 12,801 293,325 SH   DFND 48 281,518 0 11,807
EVERBRIDGE INC COM 29978A104 69 1,578 SH   OTR 49 1,030 296 252
EVERBRIDGE INC COM 29978A104 493 11,292 SH   DFND 49 11,292 0 0
EVERBRIDGE INC NOTE 29978AAC8 182 200,000 SH   DFND 111 200,000 0 0
EVERCOMMERCE INC COM 29977X105 306 23,179 SH   DFND 15 6,377 0 16,802
EVERCOMMERCE INC COM 29977X105 761 57,625 SH   DFND 48 57,625 0 0
EVERCORE INC - A CLAS 29977A105 186 1,673 SH   DFND 124 1,673 0 0
EVERCORE INC - A CLAS 29977A105 2,340 21,024 SH   OTR 124,48 21,024 0 0
EVERCORE INC - A CLAS 29977A105 1,634 14,675 SH   DFND 124,22 14,675 0 0
EVERCORE INC - A CLAS 29977A105 30,627 275,130 SH   DFND 15 256,265 0 18,865
EVERCORE INC - A CLAS 29977A105 180 1,615 SH   OTR 15,119 1,615 0 0
EVERCORE INC - A CLAS 29977A105 171 1,540 SH   OTR 22,87 1,540 0 0
EVERCORE INC - A CLAS 29977A105 929 8,345 SH   OTR 22,86 8,345 0 0
EVERCORE INC - A CLAS 29977A105 1,252 11,250 SH   OTR 22,104 11,250 0 0
EVERCORE INC - A CLAS 29977A105 5,061 45,465 SH   DFND 22 45,465 0 0
EVERCORE INC - A CLAS 29977A105 36 324 SH   DFND 4 324 0 0
EVERCORE INC - A CLAS 29977A105 15,467 138,943 SH   DFND 48 127,308 0 11,635
EVERCORE INC - A CLAS 29977A105 3,287 29,523 SH   DFND 49 29,432 0 91
EVERCORE INC - A CLAS 29977A105 5 41 SH   OTR 49 10 31 0
EVERCORE INC - A CLAS 29977A105 1,226 11,012 SH   DFND 59 9,854 0 1,158
EVERCORE INC - A CLAS 29977A105 0 1 SH   DFND 1 0 0
EVEREST RE GROUP LTD COM G3223R108 938 3,112 SH   OTR 124,15 3,112 0 0
EVEREST RE GROUP LTD COM G3223R108 179 595 SH   DFND 124 595 0 0
EVEREST RE GROUP LTD COM G3223R108 938 3,114 SH   DFND 15,22 3,114 0 0
EVEREST RE GROUP LTD COM G3223R108 52,204 173,215 SH   DFND 15 111,351 0 61,864
EVEREST RE GROUP LTD COM G3223R108 956 3,173 SH   OTR 15,119 3,173 0 0
EVEREST RE GROUP LTD COM G3223R108 370 1,227 SH   OTR 15,118 1,227 0 0
EVEREST RE GROUP LTD COM G3223R108 4,311 14,304 SH   DFND 22 14,304 0 0
EVEREST RE GROUP LTD COM G3223R108 4,800 15,926 SH   OTR 22,80 15,926 0 0
EVEREST RE GROUP LTD COM G3223R108 72 238 SH   DFND 4 238 0 0
EVEREST RE GROUP LTD COM G3223R108 32,768 108,727 SH   DFND 48 96,683 0 12,044
EVEREST RE GROUP LTD COM G3223R108 1,226 4,067 SH   DFND 49 4,067 0 0
EVEREST RE GROUP LTD COM G3223R108 213 706 SH   OTR 49 696 10 0
EVEREST RE GROUP LTD COM G3223R108 388 1,286 SH   DFND 59 1,286 0 0
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 1 0 0
EVERGY INC COM 30034W106 1,098 16,067 SH   OTR 124,15 16,067 0 0
EVERGY INC COM 30034W106 4,016 58,765 SH   DFND 124,22 58,765 0 0
EVERGY INC COM 30034W106 98 1,430 SH   DFND 124 1,430 0 0
EVERGY INC COM 30034W106 1,238 18,122 SH   DFND 15,22 18,122 0 0
EVERGY INC COM 30034W106 491 7,179 SH   OTR 15,118 7,179 0 0
EVERGY INC COM 30034W106 102,885 1,505,491 SH   DFND 15 1,142,924 0 362,567
EVERGY INC COM 30034W106 1,368 20,014 SH   OTR 15,119 20,014 0 0
EVERGY INC COM 30034W106 2,373 34,719 SH   DFND 22 34,719 0 0
EVERGY INC COM 30034W106 113 1,658 SH   DFND 4 1,658 0 0
EVERGY INC COM 30034W106 39,338 575,628 SH   DFND 48 507,021 0 68,607
EVERGY INC COM 30034W106 4,393 64,282 SH   DFND 49 64,282 0 0
EVERGY INC COM 30034W106 10 144 SH   OTR 49 0 144 0
EVERGY INC COM 30034W106 1,236 18,088 SH   DFND 59 17,843 0 245
EVERGY INC COM 30034W106 0 1 SH   DFND 1 0 0
EVERI HOLDINGS INC COM 30034T103 10,337 492,227 SH   DFND 15 435,068 0 57,159
EVERI HOLDINGS INC COM 30034T103 4,034 192,081 SH   DFND 48 192,081 0 0
EVERI HOLDINGS INC COM 30034T103 105 4,982 SH   DFND 49 4,982 0 0
EVERI HOLDINGS INC COM 30034T103 36 1,731 SH   OTR 49 1,731 0 0
EVERI HOLDINGS INC COM 30034T103 1 68 SH   DFND 59 68 0 0
EVERQUOTE INC - CLASS A COM 30041R108 246 15,207 SH   DFND 15 3,516 0 11,691
EVERQUOTE INC - CLASS A COM 30041R108 735 45,454 SH   DFND 48 45,454 0 0
EVERQUOTE INC - CLASS A COM 30041R108 737 45,576 SH   DFND 59 44,367 0 1,209
EVERSOURCE ENERGY COM 30040W108 2,179 24,710 SH   OTR 124,15 24,710 0 0
EVERSOURCE ENERGY COM 30040W108 2,439 27,659 SH   DFND 15,22 27,659 0 0
EVERSOURCE ENERGY COM 30040W108 111,878 1,268,605 SH   DFND 15 714,305 0 554,300
EVERSOURCE ENERGY COM 30040W108 969 10,990 SH   OTR 15,118 10,990 0 0
EVERSOURCE ENERGY COM 30040W108 2,255 25,575 SH   OTR 15,119 25,575 0 0
EVERSOURCE ENERGY COM 30040W108 8,269 93,763 SH   DFND 22 93,763 0 0
EVERSOURCE ENERGY COM 30040W108 173 1,957 SH   DFND 4 1,627 0 330
EVERSOURCE ENERGY COM 30040W108 81,583 925,082 SH   DFND 40 925,082 0 0
EVERSOURCE ENERGY COM 30040W108 14,679 166,444 SH   DFND 40,22 166,444 0 0
EVERSOURCE ENERGY COM 30040W108 4,732 53,654 SH   OTR 40,48 53,654 0 0
EVERSOURCE ENERGY COM 30040W108 33 375 SH   DFND 42 375 0 0
EVERSOURCE ENERGY COM 30040W108 93,266 1,057,559 SH   DFND 48 953,215 0 104,344
EVERSOURCE ENERGY COM 30040W108 1,386 15,716 SH   OTR 49 12,474 3,242 0
EVERSOURCE ENERGY COM 30040W108 4,901 55,577 SH   DFND 49 53,903 24 1,650
EVERSOURCE ENERGY COM 30040W108 1,682 19,073 SH   DFND 59 15,831 0 3,242
EVERSPIN TECHNOLOGIES INC COM 30041T104 319 36,620 SH   DFND 124 36,620 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 177 20,299 SH   DFND 48 20,299 0 0
EVERTEC INC COM 30040P103 2,206 53,887 SH   OTR 124,48 53,887 0 0
EVERTEC INC COM 30040P103 48 1,177 SH   DFND 124 1,177 0 0
EVERTEC INC COM 30040P103 13,076 319,481 SH   DFND 15 276,139 0 43,342
EVERTEC INC COM 30040P103 5,757 140,659 SH   DFND 22 140,659 0 0
EVERTEC INC COM 30040P103 1,856 45,355 SH   OTR 22,80 45,355 0 0
EVERTEC INC COM 30040P103 24 590 SH   DFND 4 590 0 0
EVERTEC INC COM 30040P103 6,031 147,345 SH   DFND 48 147,345 0 0
EVERTEC INC COM 30040P103 582 14,213 SH   DFND 49 14,213 0 0
EVERTEC INC COM 30040P103 76 1,860 SH   DFND 59 1,529 0 331
EVERTEC INC COM 30040P103 0 1 SH   DFND 1 0 0
EVGO INC CL A 30052F100 349 27,148 SH   DFND 48 27,148 0 0
EVI INDUSTRIES INC COM 26929N102 62 3,343 SH   DFND 15 784 0 2,559
EVI INDUSTRIES INC COM 26929N102 180 9,674 SH   DFND 48 9,674 0 0
EVI INDUSTRIES INC COM 26929N102 2 81 SH   DFND 49 81 0 0
EVI INDUSTRIES INC COM 26929N102 13 725 SH   OTR 49 0 0 725
EVI INDUSTRIES INC COM 26929N102 0 1 SH   DFND 1 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,426 61,737 SH   DFND 15 29,011 0 32,726
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,242 53,801 SH   OTR 22,71 53,801 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 2,525 109,363 SH   DFND 48 109,363 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 54 2,346 SH   OTR 49 0 2,346 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 13 566 SH   DFND 59 349 0 217
EVOFEM BIOSCIENCES INC COM 30048L104 11 32,629 SH   DFND 48 32,629 0 0
EVOLENT HEALTH INC - A CL A 30050B101 11,083 343,142 SH   DFND 124,22 343,142 0 0
EVOLENT HEALTH INC - A CL A 30050B101 18,602 575,913 SH   DFND 124 418,962 0 156,951
EVOLENT HEALTH INC - A CL A 30050B101 552 17,097 SH   OTR 124,48 17,097 0 0
EVOLENT HEALTH INC - A CL A 30050B101 18,244 564,827 SH   OTR 124,66 564,827 0 0
EVOLENT HEALTH INC - A CL A 30050B101 5,632 174,359 SH   DFND 15 80,975 0 93,384
EVOLENT HEALTH INC - A CL A 30050B101 817 25,297 SH   OTR 22,69 25,297 0 0
EVOLENT HEALTH INC - A CL A 30050B101 5,808 179,805 SH   DFND 48 179,805 0 0
EVOLENT HEALTH INC - A CL A 30050B101 8 253 SH   DFND 49 253 0 0
EVOLUS INC COM 30052C107 307 27,326 SH   DFND 15 3,800 0 23,526
EVOLUS INC COM 30052C107 844 75,180 SH   DFND 48 75,180 0 0
EVOLUS INC COM 30052C107 51 4,520 SH   DFND 49 4,520 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,385 203,999 SH   DFND 15 203,999 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 71 10,495 SH   DFND 48 10,495 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 57 21,351 SH   DFND 48 21,351 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,176 152,748 SH   DFND 15 73,266 0 79,482
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,465 31,181 SH   OTR 22,71 31,181 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 951 20,241 SH   OTR 22,69 20,241 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12,483 265,719 SH   DFND 48 265,719 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 100 2,139 SH   DFND 49 2,139 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 152 3,235 SH   OTR 49 0 2,050 1,185
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 636 13,542 SH   DFND 59 13,420 0 122
EW SCRIPPS CO/THE-A CL A 811054402 23 1,110 SH   DFND 124 1,110 0 0
EW SCRIPPS CO/THE-A CL A 811054402 9,020 433,872 SH   DFND 15 364,861 0 69,011
EW SCRIPPS CO/THE-A CL A 811054402 2,808 135,052 SH   DFND 22 135,052 0 0
EW SCRIPPS CO/THE-A CL A 811054402 2,913 140,127 SH   DFND 48 140,127 0 0
EW SCRIPPS CO/THE-A CL A 811054402 292 14,030 SH   DFND 49 14,030 0 0
EW SCRIPPS CO/THE-A CL A 811054402 19 920 SH   OTR 49 0 920 0
EW SCRIPPS CO/THE-A CL A 811054402 0 1 SH   DFND 1 0 0
EXACT SCIENCES CORP COM 30063P105 194 2,781 SH   OTR 124,15 2,781 0 0
EXACT SCIENCES CORP COM 30063P105 22,031 315,087 SH   DFND 15 224,268 0 90,819
EXACT SCIENCES CORP COM 30063P105 958 13,705 SH   DFND 22 13,705 0 0
EXACT SCIENCES CORP COM 30063P105 27 384 SH   DFND 4 384 0 0
EXACT SCIENCES CORP COM 30063P105 18,183 260,057 SH   DFND 48 207,646 0 52,411
EXACT SCIENCES CORP COM 30063P105 875 12,508 SH   DFND 49 12,508 0 0
EXACT SCIENCES CORP COM 30063P105 198 2,828 SH   OTR 49 2,815 13 0
EXACT SCIENCES CORP COM 30063P105 434 6,200 SH   DFND 59 5,972 0 228
EXACT SCIENCES CORP COM 30063P105 0 1 SH   DFND 1 0 0
EXACT SCIENCES CORP NOTE 30063PAB1 850 900,000 SH   DFND 111 900,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9 443 500,000 SH   DFND 111 500,000 0 0
EXAGEN INC COM 30068X103 86 10,760 SH   DFND 15 2,303 0 8,457
EXAGEN INC COM 30068X103 122 15,157 SH   DFND 48 15,157 0 0
EXELA TECHNOLOGIES INC COM 30162V409 106 254,842 SH   DFND 48 254,842 0 0
EXELIXIS INC COM 30161Q104 114 5,012 SH   OTR 124,15 5,012 0 0
EXELIXIS INC COM 30161Q104 1,017 44,847 SH   DFND 124 44,847 0 0
EXELIXIS INC COM 30161Q104 2,484 109,555 SH   DFND 124,22 109,555 0 0
EXELIXIS INC COM 30161Q104 30,322 1,337,548 SH   DFND 15 1,187,028 0 150,520
EXELIXIS INC COM 30161Q104 58 2,567 SH   OTR 15,119 2,567 0 0
EXELIXIS INC COM 30161Q104 6,761 298,253 SH   DFND 22 298,253 0 0
EXELIXIS INC COM 30161Q104 101 4,445 SH   DFND 4 4,445 0 0
EXELIXIS INC COM 30161Q104 26,222 1,156,674 SH   DFND 48 1,063,625 0 93,049
EXELIXIS INC COM 30161Q104 126 5,562 SH   OTR 49 5,062 0 500
EXELIXIS INC COM 30161Q104 3,409 150,363 SH   DFND 49 149,743 0 620
EXELIXIS INC COM 30161Q104 337 14,865 SH   DFND 59 14,389 0 476
EXELIXIS INC COM 30161Q104 0 6 SH   DFND 6 0 0
EXELON CORP COM 30161N101 86,461 1,815,261 SH   DFND 124,22 1,815,261 0 0
EXELON CORP COM 30161N101 8,918 187,241 SH   OTR 124,48 187,241 0 0
EXELON CORP COM 30161N101 14,121 296,465 SH   OTR 124,118 296,465 0 0
EXELON CORP COM 30161N101 40,545 851,257 SH   OTR 124,15 851,257 0 0
EXELON CORP COM 30161N101 148,346 3,114,559 SH   DFND 124 2,913,445 0 201,114
EXELON CORP COM 30161N101 3,789 79,547 SH   DFND 15,22 79,547 0 0
EXELON CORP COM 30161N101 1,496 31,405 SH   OTR 15,118 31,405 0 0
EXELON CORP COM 30161N101 250,860 5,266,856 SH   DFND 15 3,615,638 0 1,651,218
EXELON CORP COM 30161N101 5,259 110,423 SH   OTR 15,119 110,423 0 0
EXELON CORP COM 30161N101 12,678 266,172 SH   DFND 22 266,172 0 0
EXELON CORP COM 30161N101 2,900 60,889 SH   DFND 4 60,889 0 0
EXELON CORP COM 30161N101 244 5,119 SH   OTR 4 1,120 3,999 0
EXELON CORP COM 30161N101 620,965 13,037,275 SH   DFND 40 12,047,384 0 989,891
EXELON CORP COM 30161N101 61,816 1,297,840 SH   DFND 40,22 1,297,840 0 0
EXELON CORP COM 30161N101 15,624 328,022 SH   OTR 40,48 328,022 0 0
EXELON CORP COM 30161N101 3,675 77,164 SH   DFND 42 77,164 0 0
EXELON CORP COM 30161N101 131,094 2,752,347 SH   DFND 48 2,456,763 0 295,584
EXELON CORP COM 30161N101 117,743 2,472,025 SH   DFND 49 2,442,882 1,181 27,962
EXELON CORP COM 30161N101 6,915 145,176 SH   OTR 49 89,029 55,273 874
EXELON CORP COM 30161N101 214 4,496 SH   DFND 59 4,407 0 89
EXICURE INC COM 30205M101 9 46,445 SH   DFND 48 46,445 0 0
EXLSERVICE HOLDINGS INC COM 302081104 21,549 150,407 SH   DFND 15 127,148 0 23,259
EXLSERVICE HOLDINGS INC COM 302081104 3,052 21,304 SH   OTR 22,71 21,304 0 0
EXLSERVICE HOLDINGS INC COM 302081104 11,147 77,806 SH   DFND 22 77,806 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9 62 SH   DFND 4 62 0 0
EXLSERVICE HOLDINGS INC COM 302081104 11,183 78,053 SH   DFND 48 78,053 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,846 12,888 SH   DFND 49 12,888 0 0
EXLSERVICE HOLDINGS INC COM 302081104 105 732 SH   OTR 49 732 0 0
EXLSERVICE HOLDINGS INC COM 302081104 558 3,898 SH   DFND 59 3,815 0 83
EXLSERVICE HOLDINGS INC COM 302081104 0 1 SH   DFND 1 0 0
EXP WORLD HOLDINGS INC COM 30212W100 2,411 113,904 SH   DFND 15 63,353 0 50,551
EXP WORLD HOLDINGS INC COM 30212W100 3,206 151,454 SH   DFND 48 151,454 0 0
EXP WORLD HOLDINGS INC COM 30212W100 4 189 SH   DFND 49 189 0 0
EXP WORLD HOLDINGS INC COM 30212W100 42 2,000 SH   OTR 49 2,000 0 0
EXP WORLD HOLDINGS INC COM 30212W100 3 161 SH   DFND 59 161 0 0
EXPEDIA GROUP INC COM 30212P303 188,035 960,981 SH   DFND 124,22 960,981 0 0
EXPEDIA GROUP INC COM 30212P303 9,668 49,412 SH   OTR 124,48 49,412 0 0
EXPEDIA GROUP INC COM 30212P303 18,823 96,199 SH   OTR 124,15 96,199 0 0
EXPEDIA GROUP INC COM 30212P303 55,007 281,122 SH   DFND 124 181,215 0 99,907
EXPEDIA GROUP INC COM 30212P303 98,985 505,878 SH   DFND 15 267,946 0 237,932
EXPEDIA GROUP INC COM 30212P303 2,369 12,107 SH   DFND 15,22 12,107 0 0
EXPEDIA GROUP INC COM 30212P303 1,325 6,773 SH   OTR 15,119 6,773 0 0
EXPEDIA GROUP INC COM 30212P303 926 4,732 SH   OTR 15,118 4,732 0 0
EXPEDIA GROUP INC COM 30212P303 6,743 34,459 SH   DFND 22 34,459 0 0
EXPEDIA GROUP INC COM 30212P303 3,294 16,832 SH   OTR 22,80 16,832 0 0
EXPEDIA GROUP INC COM 30212P303 157 803 SH   DFND 4 803 0 0
EXPEDIA GROUP INC COM 30212P303 14 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303 4,601 23,514 SH   DFND 42 23,514 0 0
EXPEDIA GROUP INC COM 30212P303 129,136 659,966 SH   DFND 48 614,855 0 45,111
EXPEDIA GROUP INC COM 30212P303 280 1,433 SH   OTR 49 1,128 205 100
EXPEDIA GROUP INC COM 30212P303 8,202 41,920 SH   DFND 49 41,910 2 8
EXPEDIA GROUP INC COM 30212P303 2,671 13,648 SH   DFND 59 13,142 0 506
EXPEDIA GROUP INC NOTE 30212PBE4 674 550,000 SH   DFND 111 550,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 88 852 SH   DFND 124 852 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,458 14,138 SH   OTR 124,15 14,138 0 0
EXPEDITORS INTL WASH INC COM 302130109 60,765 589,040 SH   DFND 15 319,818 0 269,222
EXPEDITORS INTL WASH INC COM 302130109 556 5,394 SH   OTR 15,118 5,394 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,404 13,611 SH   DFND 15,22 13,611 0 0
EXPEDITORS INTL WASH INC COM 302130109 965 9,358 SH   OTR 15,119 9,358 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,486 24,099 SH   OTR 22,80 24,099 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,180 50,214 SH   DFND 22 50,214 0 0
EXPEDITORS INTL WASH INC COM 302130109 35 336 SH   DFND 4 336 0 0
EXPEDITORS INTL WASH INC COM 302130109 47,175 457,297 SH   DFND 48 405,512 0 51,785
EXPEDITORS INTL WASH INC COM 302130109 276 2,673 SH   OTR 49 2,160 513 0
EXPEDITORS INTL WASH INC COM 302130109 2,822 27,357 SH   DFND 49 27,357 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,704 55,292 SH   DFND 59 49,120 0 6,172
EXPEDITORS INTL WASH INC COM 302130109 0 1 SH   DFND 1 0 0
EXPONENT INC COM 30214U102 27,596 255,398 SH   DFND 15 219,436 0 35,962
EXPONENT INC COM 30214U102 13,168 121,873 SH   DFND 22 121,873 0 0
EXPONENT INC COM 30214U102 3,769 34,878 SH   OTR 22,71 34,878 0 0
EXPONENT INC COM 30214U102 89 822 SH   DFND 4 822 0 0
EXPONENT INC COM 30214U102 13,078 121,034 SH   DFND 48 121,034 0 0
EXPONENT INC COM 30214U102 629 5,817 SH   OTR 49 3,942 0 1,875
EXPONENT INC COM 30214U102 2,960 27,395 SH   DFND 49 27,395 0 0
EXPONENT INC COM 30214U102 1,802 16,680 SH   DFND 59 16,188 0 492
EXPRESS INC COM 30219E103 205 57,670 SH   DFND 124 57,670 0 0
EXPRESS INC COM 30219E103 144 40,355 SH   DFND 48 40,355 0 0
EXPRESS INC COM 30219E103 1 220 SH   DFND 49 220 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 88,004 4,949,631 SH   DFND 125 4,949,631 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,003 56,410 SH   DFND 15 8,612 0 47,798
EXPRO GROUP HOLDINGS NV COM N3144W105 1,737 97,670 SH   DFND 48 97,670 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 0 1 SH   DFND 1 0 0
EXTERRAN CORP COM 30227H106 362 58,345 SH   DFND 124 58,345 0 0
EXTERRAN CORP COM 30227H106 143 23,046 SH   DFND 48 23,046 0 0
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,577 17,400 SH   DFND 124,22 17,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 60 290 SH   OTR 124,48 290 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,627 22,505 SH   DFND 124 22,505 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,012 9,785 SH   OTR 124,15 9,785 0 0
EXTRA SPACE STORAGE INC COM 30225T102 858 4,175 SH   OTR 15,118 4,175 0 0
EXTRA SPACE STORAGE INC COM 30225T102 125,406 609,952 SH   DFND 15 395,782 0 214,170
EXTRA SPACE STORAGE INC COM 30225T102 2,211 10,755 SH   DFND 15,22 10,755 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,291 6,277 SH   OTR 15,119 6,277 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,741 42,516 SH   DFND 22 42,516 0 0
EXTRA SPACE STORAGE INC COM 30225T102 126 614 SH   DFND 4 614 0 0
EXTRA SPACE STORAGE INC COM 30225T102 94,841 461,289 SH   DFND 48 421,483 0 39,806
EXTRA SPACE STORAGE INC COM 30225T102 32 158 SH   OTR 49 0 71 87
EXTRA SPACE STORAGE INC COM 30225T102 5,126 24,932 SH   DFND 49 24,915 17 0
EXTRA SPACE STORAGE INC COM 30225T102 859 4,178 SH   DFND 59 3,743 0 435
EXTREME NETWORKS INC COM 30226D106 20,893 1,711,124 SH   DFND 124 1,152,621 0 558,503
EXTREME NETWORKS INC COM 30226D106 3,540 289,896 SH   OTR 124,48 289,896 0 0
EXTREME NETWORKS INC COM 30226D106 23,249 1,904,100 SH   DFND 124,22 1,904,100 0 0
EXTREME NETWORKS INC COM 30226D106 13,171 1,078,720 SH   OTR 124,66 1,078,720 0 0
EXTREME NETWORKS INC COM 30226D106 6,537 535,391 SH   DFND 15 439,550 0 95,841
EXTREME NETWORKS INC COM 30226D106 3,693 302,429 SH   DFND 22 302,429 0 0
EXTREME NETWORKS INC COM 30226D106 562 46,002 SH   OTR 22,69 46,002 0 0
EXTREME NETWORKS INC COM 30226D106 3,651 299,051 SH   DFND 48 299,051 0 0
EXTREME NETWORKS INC COM 30226D106 77 6,282 SH   DFND 49 6,282 0 0
EXXON MOBIL CORP COM 30231G102 10,229 123,848 SH   OTR 124,118 123,848 0 0
EXXON MOBIL CORP COM 30231G102 10,398 125,898 SH   OTR 124,48 125,898 0 0
EXXON MOBIL CORP COM 30231G102 105,720 1,280,058 SH   DFND 124 1,262,784 0 17,274
EXXON MOBIL CORP COM 30231G102 51,186 619,760 SH   OTR 124,15 619,760 0 0
EXXON MOBIL CORP COM 30231G102 54,186 656,082 SH   DFND 124,22 656,082 0 0
EXXON MOBIL CORP COM 30231G102 31,978 387,189 SH   OTR 15,119 387,189 0 0
EXXON MOBIL CORP COM 30231G102 11,160 135,120 SH   OTR 15,118 135,120 0 0
EXXON MOBIL CORP COM 30231G102 1,841,571 22,297,752 SH   DFND 15 15,230,950 0 7,066,802
EXXON MOBIL CORP COM 30231G102 28,074 339,919 SH   DFND 15,22 339,919 0 0
EXXON MOBIL CORP COM 30231G102 49,981 605,169 SH   DFND 22 605,169 0 0
EXXON MOBIL CORP COM 30231G102 5,180 62,722 SH   OTR 4 32,706 30,016 0
EXXON MOBIL CORP COM 30231G102 16,209 196,262 SH   DFND 4 196,262 0 0
EXXON MOBIL CORP COM 30231G102 531 6,429 SH   DFND 42 6,429 0 0
EXXON MOBIL CORP COM 30231G102 939,512 11,375,619 SH   DFND 48 10,083,949 0 1,291,670
EXXON MOBIL CORP COM 30231G102 496,360 6,009,932 SH   OTR 49 1,230,589 1,666,855 3,112,488
EXXON MOBIL CORP COM 30231G102 303,711 3,677,336 SH   DFND 49 3,605,429 502 71,405
EXXON MOBIL CORP COM 30231G102 38,164 462,091 SH   DFND 59 440,694 0 21,397
EYENOVIA INC COM 30234E104 139 45,625 SH   DFND 48 45,625 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 304 24,984 SH   DFND 15 2,629 0 22,355
EYEPOINT PHARMACEUTICALS INC COM 30233G209 660 54,287 SH   DFND 48 54,287 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 2 135 SH   DFND 49 135 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 0 1 SH   DFND 1 0 0
EZCORP INC NOTE 302301AE6 178 200,000 SH   DFND 111 200,000 0 0
EZCORP INC-CL A CL A 302301106 1,447 239,606 SH   DFND 15 168,845 0 70,761
EZCORP INC-CL A CL A 302301106 778 128,816 SH   DFND 22 128,816 0 0
EZCORP INC-CL A CL A 302301106 725 120,038 SH   DFND 48 120,038 0 0
EZCORP INC-CL A CL A 302301106 68 11,215 SH   DFND 49 11,215 0 0
F45 TRAINING HOLDINGS INC COM 30322L101 279 26,089 SH   DFND 15 5,058 0 21,031
F45 TRAINING HOLDINGS INC COM 30322L101 605 56,568 SH   DFND 48 56,568 0 0
F5 INC COM 315616102 24,123 115,449 SH   DFND 124 111,324 0 4,125
F5 INC COM 315616102 3,684 17,633 SH   OTR 124,48 17,633 0 0
F5 INC COM 315616102 16,679 79,823 SH   OTR 124,15 79,823 0 0
F5 INC COM 315616102 18,921 90,554 SH   DFND 124,22 90,554 0 0
F5 INC COM 315616102 625 2,991 SH   OTR 15,119 2,991 0 0
F5 INC COM 315616102 408 1,954 SH   OTR 15,118 1,954 0 0
F5 INC COM 315616102 58,511 280,022 SH   DFND 15 184,089 0 95,933
F5 INC COM 315616102 944 4,516 SH   DFND 15,22 4,516 0 0
F5 INC COM 315616102 3,410 16,321 SH   DFND 22 16,321 0 0
F5 INC COM 315616102 4 18 SH   DFND 4 18 0 0
F5 INC COM 315616102 314 1,502 SH   DFND 42 1,502 0 0
F5 INC COM 315616102 36,986 177,008 SH   DFND 48 158,804 0 18,204
F5 INC COM 315616102 1,478 7,072 SH   OTR 49 0 7,072 0
F5 INC COM 315616102 1,683 8,054 SH   DFND 49 8,054 0 0
F5 INC COM 315616102 255 1,218 SH   DFND 59 1,194 0 24
F5 INC COM 315616102 0 1 SH   DFND 1 0 0
FABRINET SHS G3323L100 17,310 164,649 SH   DFND 15 136,567 0 28,082
FABRINET SHS G3323L100 9,069 86,264 SH   DFND 22 86,264 0 0
FABRINET SHS G3323L100 63 595 SH   DFND 4 595 0 0
FABRINET SHS G3323L100 9,172 87,246 SH   DFND 48 87,246 0 0
FABRINET SHS G3323L100 1,604 15,259 SH   DFND 49 15,259 0 0
FABRINET SHS G3323L100 283 2,695 SH   OTR 49 2,695 0 0
FABRINET SHS G3323L100 320 3,042 SH   DFND 59 3,013 0 29
FABRINET SHS G3323L100 0 1 SH   DFND 1 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 32 73 SH   OTR 124,48 73 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 128 295 SH   DFND 124 295 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,731 6,290 SH   DFND 124,22 6,290 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,390 3,202 SH   OTR 124,15 3,202 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,328 3,060 SH   DFND 15,22 3,060 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 536 1,235 SH   OTR 15,118 1,235 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 702 1,617 SH   OTR 15,119 1,617 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 62,380 143,684 SH   DFND 15 84,372 0 59,312
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,280 5,252 SH   DFND 22 5,252 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 174 400 SH   DFND 4 400 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 45,183 104,072 SH   DFND 48 92,313 0 11,759
FACTSET RESEARCH SYSTEMS INC COM 303075105 5,677 13,076 SH   DFND 49 13,076 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 8 19 SH   OTR 49 0 19 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 439 1,011 SH   DFND 59 978 0 33
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 1 SH   DFND 1 0 0
FAIR ISAAC CORP COM 303250104 213 456 SH   OTR 124,15 456 0 0
FAIR ISAAC CORP COM 303250104 3,726 7,987 SH   DFND 124,22 7,987 0 0
FAIR ISAAC CORP COM 303250104 1,688 3,618 SH   OTR 124,48 3,618 0 0
FAIR ISAAC CORP COM 303250104 240 514 SH   DFND 124 514 0 0
FAIR ISAAC CORP COM 303250104 55,865 119,763 SH   DFND 15 105,742 0 14,021
FAIR ISAAC CORP COM 303250104 99 213 SH   OTR 15,119 213 0 0
FAIR ISAAC CORP COM 303250104 3,389 7,266 SH   OTR 22,71 7,266 0 0
FAIR ISAAC CORP COM 303250104 11,869 25,444 SH   DFND 22 25,444 0 0
FAIR ISAAC CORP COM 303250104 163 350 SH   DFND 4 350 0 0
FAIR ISAAC CORP COM 303250104 46,785 100,299 SH   DFND 48 91,553 0 8,746
FAIR ISAAC CORP COM 303250104 533 1,143 SH   OTR 49 330 463 350
FAIR ISAAC CORP COM 303250104 6,362 13,639 SH   DFND 49 13,584 0 55
FAIR ISAAC CORP COM 303250104 1,052 2,256 SH   DFND 59 2,160 0 96
FAIR ISAAC CORP COM 303250104 0 1 SH   DFND 1 0 0
FALCON MINERALS CORP CL A 30607B109 7,935 1,177,290 SH   DFND 15 1,156,271 0 21,019
FALCON MINERALS CORP CL A 30607B109 877 130,148 SH   DFND 48 130,148 0 0
FALCON MINERALS CORP CL A 30607B109 7 1,060 SH   DFND 49 1,060 0 0
FARADAY FUTURE INTELLIGENT E COM 307359109 362 72,547 SH   DFND 15 72,547 0 0
FARADAY FUTURE INTELLIGENT E COM 307359109 385 77,065 SH   DFND 48 77,065 0 0
FARFETCH LTD-CLASS A ORD 30744W107 7,106 469,945 SH   DFND 124 431,551 0 38,394
FARFETCH LTD-CLASS A ORD 30744W107 1,050 69,417 SH   OTR 124,48 69,417 0 0
FARFETCH LTD-CLASS A ORD 30744W107 21,200 1,402,091 SH   DFND 124,22 1,402,091 0 0
FARFETCH LTD-CLASS A ORD 30744W107 73 4,828 SH   DFND 15 4,828 0 0
FARFETCH LTD-CLASS A ORD 30744W107 1 70 SH   OTR 4 70 0 0
FARFETCH LTD-CLASS A ORD 30744W107 10 680 SH   DFND 4 680 0 0
FARFETCH LTD-CLASS A ORD 30744W107 20 1,327 SH   DFND 40 1,327 0 0
FARFETCH LTD-CLASS A ORD 30744W107 423 27,948 SH   DFND 42 27,948 0 0
FARFETCH LTD-CLASS A ORD 30744W107 1,221 80,734 SH   DFND 49 79,014 170 1,550
FARFETCH LTD-CLASS A ORD 30744W107 147 9,701 SH   OTR 49 8,241 1,400 60
FARFETCH LTD-CLASS A ORD 30744W107 15 969 SH   DFND 59 733 0 236
FARFETCH LTD-CLASS A ORD 30744W107 0 1 SH   DFND 1 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105 832 23,022 SH   DFND 15 23,022 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105 189 5,228 SH   DFND 48 5,228 0 0
FARMERS NATL BANC CORP COM 309627107 2,654 155,578 SH   DFND 15 115,472 0 40,106
FARMERS NATL BANC CORP COM 309627107 1,209 70,843 SH   DFND 48 70,843 0 0
FARMLAND PARTNERS INC COM 31154R109 234 17,030 SH   DFND 124 17,030 0 0
FARMLAND PARTNERS INC COM 31154R109 902 65,580 SH   DFND 15 38,813 0 26,767
FARMLAND PARTNERS INC COM 31154R109 1,196 86,994 SH   DFND 48 86,994 0 0
FARMLAND PARTNERS INC COM 31154R109 25 1,790 SH   DFND 49 1,790 0 0
FARO TECHNOLOGIES INC COM 311642102 3,839 73,932 SH   DFND 15 56,968 0 16,964
FARO TECHNOLOGIES INC COM 311642102 2,192 42,222 SH   DFND 22 42,222 0 0
FARO TECHNOLOGIES INC COM 311642102 28 540 SH   DFND 4 540 0 0
FARO TECHNOLOGIES INC COM 311642102 2,238 43,101 SH   DFND 48 43,101 0 0
FARO TECHNOLOGIES INC COM 311642102 44 855 SH   OTR 49 0 855 0
FARO TECHNOLOGIES INC COM 311642102 546 10,508 SH   DFND 49 10,508 0 0
FARO TECHNOLOGIES INC COM 311642102 0 1 SH   DFND 1 0 0
FASTENAL CO COM 311900104 2,996 50,430 SH   OTR 124,15 50,430 0 0
FASTENAL CO COM 311900104 1,232 20,735 SH   DFND 124,22 20,735 0 0
FASTENAL CO COM 311900104 1,765 29,711 SH   OTR 15,119 29,711 0 0
FASTENAL CO COM 311900104 1,096 18,454 SH   OTR 15,118 18,454 0 0
FASTENAL CO COM 311900104 2,770 46,628 SH   DFND 15,22 46,628 0 0
FASTENAL CO COM 311900104 144,976 2,440,671 SH   DFND 15 1,524,882 0 915,789
FASTENAL CO COM 311900104 6,306 106,168 SH   DFND 22 106,168 0 0
FASTENAL CO COM 311900104 154 2,586 SH   DFND 4 2,586 0 0
FASTENAL CO COM 311900104 119 2,000 SH   OTR 4 0 2,000 0
FASTENAL CO COM 311900104 90,669 1,526,419 SH   DFND 48 1,349,785 0 176,634
FASTENAL CO COM 311900104 1,104 18,591 SH   OTR 49 1,025 17,566 0
FASTENAL CO COM 311900104 10,642 179,161 SH   DFND 49 178,871 0 290
FASTENAL CO COM 311900104 1,086,327 18,288,339 SH   DFND 51 11,626,125 0 6,662,214
FASTENAL CO COM 311900104 26,679 449,148 SH   OTR 51,48 449,148 0 0
FASTENAL CO COM 311900104 169,295 2,850,089 SH   OTR 51,22 2,850,089 0 0
FASTENAL CO COM 311900104 44,122 742,800 SH   DFND 51,22 742,800 0 0
FASTENAL CO COM 311900104 23,745 399,740 SH   DFND 59 365,709 0 34,030
FASTLY INC NOTE 31188VAB6 377 500,000 SH   DFND 111 500,000 0 0
FASTLY INC - CLASS A CL A 31188V100 14,690 845,217 SH   DFND 15 793,819 0 51,398
FASTLY INC - CLASS A CL A 31188V100 2,954 169,993 SH   DFND 48 139,251 0 30,742
FASTLY INC - CLASS A CL A 31188V100 101 5,807 SH   DFND 49 5,807 0 0
FAT BRANDS INC-CL A CLAS 30258N105 553 73,940 SH   DFND 15 73,940 0 0
FATE THERAPEUTICS INC COM 31189P102 109 2,818 SH   DFND 124 2,818 0 0
FATE THERAPEUTICS INC COM 31189P102 5,862 151,206 SH   DFND 15 89,312 0 61,894
FATE THERAPEUTICS INC COM 31189P102 496 12,785 SH   OTR 22,87 12,785 0 0
FATE THERAPEUTICS INC COM 31189P102 7,232 186,548 SH   DFND 48 186,548 0 0
FATE THERAPEUTICS INC COM 31189P102 55 1,409 SH   DFND 49 1,409 0 0
FATE THERAPEUTICS INC COM 31189P102 7 183 SH   OTR 49 0 183 0
FATHOM HOLDINGS INC COM 31189V109 33 3,099 SH   DFND 15 856 0 2,243
FATHOM HOLDINGS INC COM 31189V109 137 12,848 SH   DFND 48 12,848 0 0
FB FINANCIAL CORP COM 30257X104 8,824 198,644 SH   DFND 15 160,754 0 37,890
FB FINANCIAL CORP COM 30257X104 3,687 83,001 SH   DFND 22 83,001 0 0
FB FINANCIAL CORP COM 30257X104 3,451 77,696 SH   DFND 48 77,696 0 0
FB FINANCIAL CORP COM 30257X104 220 4,958 SH   DFND 49 4,958 0 0
FB FINANCIAL CORP COM 30257X104 1,115 25,103 SH   DFND 59 24,482 0 621
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 5,412 49,885 SH   DFND 15 38,736 0 11,149
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 1,011 9,320 SH   OTR 22,83 9,320 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 970 8,943 SH   OTR 22,87 8,943 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 2,299 21,195 SH   DFND 48 21,195 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 9 85 SH   DFND 49 85 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 283 2,612 SH   DFND 59 2,341 0 271
FEDERAL REALTY INVS TRUST SH B 313745101 4,034 33,048 SH   DFND 124 33,048 0 0
FEDERAL REALTY INVS TRUST SH B 313745101 3,220 26,380 SH   DFND 124,22 26,380 0 0
FEDERAL REALTY INVS TRUST SH B 313745101 641 5,250 SH   OTR 124,15 5,250 0 0
FEDERAL REALTY INVS TRUST SH B 313745101 37,483 307,062 SH   DFND 15 196,400 0 110,662
FEDERAL REALTY INVS TRUST SH B 313745101 561 4,599 SH   OTR 15,119 4,599 0 0
FEDERAL REALTY INVS TRUST SH B 313745101 701 5,746 SH   DFND 15,22 5,746 0 0
FEDERAL REALTY INVS TRUST SH B 313745101 276 2,257 SH   OTR 15,118 2,257 0 0
FEDERAL REALTY INVS TRUST SH B 313745101 2,176 17,825 SH   DFND 22 17,825 0 0
FEDERAL REALTY INVS TRUST SH B 313745101 77 630 SH   DFND 4 630 0 0
FEDERAL REALTY INVS TRUST SH B 313745101 31,658 259,346 SH   DFND 48 236,276 0 23,070
FEDERAL REALTY INVS TRUST SH B 313745101 4 30 SH   OTR 49 0 30 0
FEDERAL REALTY INVS TRUST SH B 313745101 2,323 19,026 SH   DFND 49 19,014 12 0
FEDERAL REALTY INVS TRUST SH B 313745101 1 11 SH   DFND 59 5 0 6
FEDERAL REALTY INVS TRUST SH B 313745101 0 1 SH   DFND 1 0 0
FEDERAL SIGNAL CORP COM 313855108 12,214 361,896 SH   DFND 15 318,775 0 43,121
FEDERAL SIGNAL CORP COM 313855108 4,807 142,439 SH   DFND 22 142,439 0 0
FEDERAL SIGNAL CORP COM 313855108 4,878 144,530 SH   DFND 48 144,530 0 0
FEDERAL SIGNAL CORP COM 313855108 502 14,862 SH   DFND 49 14,862 0 0
FEDERAL SIGNAL CORP COM 313855108 95 2,815 SH   OTR 49 1,196 1,619 0
FEDERAL SIGNAL CORP COM 313855108 10 284 SH   DFND 59 284 0 0
FEDERAL SIGNAL CORP COM 313855108 0 9 SH   DFND 9 0 0
FEDERATED HERMES INC CL B 314211103 7,427 218,043 SH   DFND 124,22 218,043 0 0
FEDERATED HERMES INC CL B 314211103 253 7,435 SH   OTR 124,48 7,435 0 0
FEDERATED HERMES INC CL B 314211103 15,515 455,519 SH   OTR 124,66 455,519 0 0
FEDERATED HERMES INC CL B 314211103 13,305 390,643 SH   DFND 124 265,824 0 124,819
FEDERATED HERMES INC CL B 314211103 24,886 730,653 SH   DFND 15 614,754 0 115,899
FEDERATED HERMES INC CL B 314211103 199 5,835 SH   OTR 15,119 5,835 0 0
FEDERATED HERMES INC CL B 314211103 3,109 91,290 SH   DFND 22 91,290 0 0
FEDERATED HERMES INC CL B 314211103 17 500 SH   DFND 4 500 0 0
FEDERATED HERMES INC CL B 314211103 13,654 400,891 SH   DFND 48 400,891 0 0
FEDERATED HERMES INC CL B 314211103 1,317 38,660 SH   DFND 49 38,470 0 190
FEDERATED HERMES INC CL B 314211103 4 104 SH   OTR 49 0 104 0
FEDEX CORP COM 31428X106 97 420 SH   DFND 124 420 0 0
FEDEX CORP COM 31428X106 4,562 19,714 SH   OTR 124,15 19,714 0 0
FEDEX CORP COM 31428X106 659 2,850 SH   OTR 124,48 2,850 0 0
FEDEX CORP COM 31428X106 1,787 7,725 SH   OTR 15,118 7,725 0 0
FEDEX CORP COM 31428X106 4,576 19,775 SH   DFND 15,22 19,775 0 0
FEDEX CORP COM 31428X106 4,880 21,088 SH   OTR 15,119 21,088 0 0
FEDEX CORP COM 31428X106 203,430 879,164 SH   DFND 15 467,466 0 411,698
FEDEX CORP COM 31428X106 8,232 35,578 SH   DFND 22 35,578 0 0
FEDEX CORP COM 31428X106 62 267 SH   OTR 4 0 267 0
FEDEX CORP COM 31428X106 508 2,197 SH   DFND 4 2,197 0 0
FEDEX CORP COM 31428X106 153,078 661,557 SH   DFND 48 586,968 0 74,589
FEDEX CORP COM 31428X106 3,066 13,251 SH   OTR 49 7,704 5,343 204
FEDEX CORP COM 31428X106 28,958 125,150 SH   DFND 49 125,018 17 115
FEDEX CORP COM 31428X106 330 1,426 SH   DFND 59 1,342 0 84
FEDEX CORP COM 31428X106 136 586 SH   DFND 586 0 0
FERGUSON PLC SHS G3421J106 4,889 36,456 SH   DFND 124 36,456 0 0
FERGUSON PLC SHS G3421J106 966 7,200 SH   OTR 124,48 7,200 0 0
FERGUSON PLC SHS G3421J106 14,072 104,918 SH   DFND 124,22 104,918 0 0
FERGUSON PLC SHS G3421J106 263 1,962 SH   OTR 15,119 1,962 0 0
FERGUSON PLC SHS G3421J106 131,276 978,793 SH   DFND 15 207,210 0 771,583
FERGUSON PLC SHS G3421J106 880 6,560 SH   DFND 22 6,560 0 0
FERGUSON PLC SHS G3421J106 11 84 SH   DFND 4 84 0 0
FERGUSON PLC SHS G3421J106 981 7,316 SH   DFND 42 7,316 0 0
FERGUSON PLC SHS G3421J106 29,374 219,010 SH   DFND 48 219,010 0 0
FERGUSON PLC SHS G3421J106 80 594 SH   OTR 49 591 3 0
FERGUSON PLC SHS G3421J106 840 6,262 SH   DFND 49 6,262 0 0
FERGUSON PLC SHS G3421J106 3,307 24,655 SH   DFND 59 22,146 0 2,509
FERGUSON PLC SHS G3421J106 41 308 SH   DFND 62 308 0 0
FERRARI NV COM N3167Y103 42,865 196,546 SH   DFND 15 191,517 0 5,029
FERRARI NV COM N3167Y103 242 1,110 SH   OTR 15,119 1,110 0 0
FERRARI NV COM N3167Y103 811 3,720 SH   DFND 22 3,720 0 0
FERRARI NV COM N3167Y103 15 67 SH   DFND 4 67 0 0
FERRARI NV COM N3167Y103 27,184 124,644 SH   DFND 48 124,644 0 0
FERRARI NV COM N3167Y103 1,032 4,734 SH   DFND 49 4,734 0 0
FERRARI NV COM N3167Y103 134 616 SH   OTR 49 614 2 0
FERRARI NV COM N3167Y103 12,381 56,770 SH   DFND 51 24,300 0 32,470
FERRARI NV COM N3167Y103 555 2,545 SH   OTR 51,22 2,545 0 0
FERRARI NV COM N3167Y103 2,966 13,600 SH   OTR 51 13,600 0 0
FERRARI NV COM N3167Y103 25 116 SH   DFND 59 103 0 13
FERRARI NV COM N3167Y103 0 1 SH   DFND 1 0 0
FERRO CORP COM 315405100 6,869 315,974 SH   DFND 15 247,008 0 68,966
FERRO CORP COM 315405100 4,223 194,254 SH   DFND 22 194,254 0 0
FERRO CORP COM 315405100 7 340 SH   DFND 4 340 0 0
FERRO CORP COM 315405100 4,151 190,944 SH   DFND 48 190,944 0 0
FERRO CORP COM 315405100 150 6,915 SH   DFND 49 6,915 0 0
FIBROGEN INC COM 31572Q808 1,047 87,066 SH   DFND 15 23,222 0 63,844
FIBROGEN INC COM 31572Q808 2,319 192,936 SH   DFND 48 192,936 0 0
FIBROGEN INC COM 31572Q808 5 410 SH   OTR 49 0 410 0
FIBROGEN INC COM 31572Q808 5 450 SH   DFND 49 450 0 0
FIDELITY D&D BANCORP INC COM 31609R100 534 11,500 SH   DFND 124 11,500 0 0
FIDELITY D&D BANCORP INC COM 31609R100 407 8,770 SH   DFND 15 4,939 0 3,831
FIDELITY D&D BANCORP INC COM 31609R100 457 9,833 SH   DFND 48 9,833 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600 436 6,641 SH   DFND 49 6,641 0 0
FIDELITY HIGH DIVIDEND ETF HIGH 316092840 208 5,000 SH   DFND 4 5,000 0 0
FIDELITY HIGH DIVIDEND ETF HIGH 316092840 0 1 SH   DFND 1 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 1,435 29,380 SH   OTR 124,48 29,380 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 1,014 20,770 SH   DFND 124,22 20,770 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 67,948 1,391,237 SH   DFND 15 1,243,271 0 147,966
FIDELITY NATIONAL FINANCIAL FNF 31620R303 667 13,652 SH   OTR 15,119 13,652 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 1,873 38,340 SH   DFND 22 38,340 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 20,087 411,275 SH   DFND 48 326,904 0 84,371
FIDELITY NATIONAL FINANCIAL FNF 31620R303 289 5,913 SH   OTR 49 1,667 51 4,195
FIDELITY NATIONAL FINANCIAL FNF 31620R303 948 19,408 SH   DFND 49 19,408 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 2,317 47,448 SH   DFND 59 45,213 0 2,235
FIDELITY NATIONAL INFO SERV COM 31620M106 4,406 43,878 SH   OTR 124,15 43,878 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 2,474 24,640 SH   OTR 124,48 24,640 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 88 881 SH   DFND 124 881 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 2,533 25,221 SH   DFND 124,22 25,221 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 4,162 41,442 SH   OTR 15,119 41,442 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 1,935 19,269 SH   OTR 15,118 19,269 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 244,557 2,435,342 SH   DFND 15 1,406,162 0 1,029,180
FIDELITY NATIONAL INFO SERV COM 31620M106 4,910 48,893 SH   DFND 15,22 48,893 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 3,894 38,780 SH   OTR 22,80 38,780 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 8,538 85,021 SH   DFND 22 85,021 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 4 39 SH   OTR 4 39 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 500 4,984 SH   DFND 4 4,688 0 296
FIDELITY NATIONAL INFO SERV COM 31620M106 20,448 203,622 SH   DFND 40 203,622 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 203,708 2,028,558 SH   DFND 48 1,841,603 0 186,955
FIDELITY NATIONAL INFO SERV COM 31620M106 22,262 221,685 SH   DFND 49 218,278 63 3,344
FIDELITY NATIONAL INFO SERV COM 31620M106 1,126 11,208 SH   OTR 49 6,250 3,403 1,555
FIDELITY NATIONAL INFO SERV COM 31620M106 20,507 204,208 SH   DFND 59 177,235 0 26,973
FIDELITY TOTAL BOND ETF TOTA 316188309 244 4,900 SH   DFND 49 4,900 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309 19 387 SH   DFND 387 0 0
FIESTA RESTAURANT GROUP COM 31660B101 685 91,615 SH   DFND 15 67,125 0 24,490
FIESTA RESTAURANT GROUP COM 31660B101 296 39,537 SH   DFND 22 39,537 0 0
FIESTA RESTAURANT GROUP COM 31660B101 289 38,712 SH   DFND 48 38,712 0 0
FIESTA RESTAURANT GROUP COM 31660B101 56 7,470 SH   DFND 49 7,470 0 0
FIFTH THIRD BANCORP COM 316773100 2,112 49,063 SH   OTR 124,15 49,063 0 0
FIFTH THIRD BANCORP COM 316773100 2,211 51,370 SH   OTR 15,119 51,370 0 0
FIFTH THIRD BANCORP COM 316773100 2,395 55,644 SH   DFND 15,22 55,644 0 0
FIFTH THIRD BANCORP COM 316773100 107,401 2,495,378 SH   DFND 15 1,400,795 0 1,094,583
FIFTH THIRD BANCORP COM 316773100 934 21,712 SH   OTR 15,118 21,712 0 0
FIFTH THIRD BANCORP COM 316773100 5,065 117,680 SH   DFND 22 117,680 0 0
FIFTH THIRD BANCORP COM 316773100 10,579 245,783 SH   OTR 22,80 245,783 0 0
FIFTH THIRD BANCORP COM 316773100 285 6,625 SH   DFND 4 6,625 0 0
FIFTH THIRD BANCORP COM 316773100 77,807 1,807,779 SH   DFND 48 1,597,313 0 210,466
FIFTH THIRD BANCORP COM 316773100 11,682 271,433 SH   DFND 49 270,889 32 512
FIFTH THIRD BANCORP COM 316773100 652 15,143 SH   OTR 49 9,711 5,224 208
FIFTH THIRD BANCORP COM 316773100 405 9,421 SH   DFND 59 8,979 0 441
FIFTH THIRD BANCORP COM 316773100 0 1 SH   DFND 1 0 0
FIGS INC-CLASS A CL A 30260D103 2,386 110,857 SH   DFND 15 49,515 0 61,342
FIGS INC-CLASS A CL A 30260D103 430 19,960 SH   OTR 22,78 19,960 0 0
FIGS INC-CLASS A CL A 30260D103 2,492 115,815 SH   DFND 48 85,933 0 29,882
FIGS INC-CLASS A CL A 30260D103 30 1,415 SH   DFND 49 1,415 0 0
FIGURE ACQUISITION CORP I UNIT 302438205 856 86,083 SH   DFND 124 86,083 0 0
FIGURE ACQUISITION CORP I UNIT 302438205 17,519 1,762,495 SH   DFND 124,22 1,762,495 0 0
FINANCE OF AMERICA COS INC-A COM 31738L107 414 136,069 SH   DFND 15 111,820 0 24,249
FINANCE OF AMERICA COS INC-A COM 31738L107 152 49,940 SH   DFND 48 49,940 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2,670 88,624 SH   DFND 15 67,787 0 20,837
FINANCIAL INSTITUTIONS INC COM 317585404 1,069 35,489 SH   DFND 48 35,489 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 56 1,855 SH   DFND 49 1,855 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2 58 SH   DFND 58 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 3,485 90,942 SH   DFND 49 90,942 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 500 13,046 SH   OTR 49 0 13,046 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 1,465 38,232 SH   DFND 59 29,381 0 8,851
FINCH THERAPEUTICS GROUP INC COM 31773D101 39 7,741 SH   DFND 15 985 0 6,756
FINCH THERAPEUTICS GROUP INC COM 31773D101 87 17,296 SH   DFND 48 17,296 0 0
FINVOLUTION GROUP-ADR SPON 31810T101 89 22,483 SH   DFND 124 22,483 0 0
FINVOLUTION GROUP-ADR SPON 31810T101 16 4,100 SH   DFND 48 4,100 0 0
FIRST ADVANTAGE CORP COM 31846B108 1,781 88,208 SH   DFND 15 50,560 0 37,648
FIRST ADVANTAGE CORP COM 31846B108 2,313 114,578 SH   DFND 48 114,578 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 684 10,555 SH   OTR 124,48 10,555 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 2,035 31,387 SH   DFND 124,22 31,387 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 450 6,943 SH   OTR 15,119 6,943 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 52,332 807,344 SH   DFND 15 749,747 0 57,597
FIRST AMERICAN FINANCIAL COM 31847R102 7,065 108,993 SH   DFND 22 108,993 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 30 470 SH   DFND 4 470 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 25,818 398,307 SH   DFND 48 365,679 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102 42 644 SH   OTR 49 553 0 91
FIRST AMERICAN FINANCIAL COM 31847R102 2,983 46,027 SH   DFND 49 45,817 0 210
FIRST AMERICAN FINANCIAL COM 31847R102 105 1,625 SH   DFND 59 1,286 0 339
FIRST BANCORP INC/ME COM 31866P102 2,238 74,401 SH   DFND 15 60,716 0 13,685
FIRST BANCORP INC/ME COM 31866P102 654 21,756 SH   DFND 48 21,756 0 0
FIRST BANCORP PUERTO RICO COM 318672706 19,082 1,454,426 SH   DFND 124,22 1,454,426 0 0
FIRST BANCORP PUERTO RICO COM 318672706 9,394 715,986 SH   DFND 124 412,272 0 303,714
FIRST BANCORP PUERTO RICO COM 318672706 3,803 289,883 SH   OTR 124,48 289,883 0 0
FIRST BANCORP PUERTO RICO COM 318672706 21,499 1,638,670 SH   DFND 15 1,386,430 0 252,240
FIRST BANCORP PUERTO RICO COM 318672706 6,212 473,492 SH   DFND 22 473,492 0 0
FIRST BANCORP PUERTO RICO COM 318672706 13 1,000 SH   DFND 4 1,000 0 0
FIRST BANCORP PUERTO RICO COM 318672706 6,104 465,277 SH   DFND 48 465,277 0 0
FIRST BANCORP PUERTO RICO COM 318672706 122 9,330 SH   OTR 49 6,530 2,800 0
FIRST BANCORP PUERTO RICO COM 318672706 1,649 125,650 SH   DFND 49 125,650 0 0
FIRST BANCORP PUERTO RICO COM 318672706 0 14 SH   DFND 14 0 0
FIRST BANCORP/NC COM 318910106 7,389 176,890 SH   OTR 124,66 176,890 0 0
FIRST BANCORP/NC COM 318910106 122 2,914 SH   OTR 124,48 2,914 0 0
FIRST BANCORP/NC COM 318910106 6,426 153,834 SH   DFND 124 104,681 0 49,153
FIRST BANCORP/NC COM 318910106 3,129 74,917 SH   DFND 124,22 74,917 0 0
FIRST BANCORP/NC COM 318910106 8,936 213,939 SH   DFND 15 171,310 0 42,629
FIRST BANCORP/NC COM 318910106 3,373 80,749 SH   DFND 22 80,749 0 0
FIRST BANCORP/NC COM 318910106 1,330 31,850 SH   OTR 22,83 31,850 0 0
FIRST BANCORP/NC COM 318910106 3,334 79,810 SH   DFND 48 79,810 0 0
FIRST BANCORP/NC COM 318910106 30 720 SH   OTR 49 0 720 0
FIRST BANCORP/NC COM 318910106 71 1,694 SH   DFND 49 1,694 0 0
FIRST BANCORP/NC COM 318910106 0 2 SH   DFND 2 0 0
FIRST BANCSHARES INC/MS COM 318916103 1,793 53,265 SH   DFND 15 29,726 0 23,539
FIRST BANCSHARES INC/MS COM 318916103 1,543 45,833 SH   DFND 48 45,833 0 0
FIRST BANCSHARES INC/MS COM 318916103 0 1 SH   DFND 1 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 516 36,262 SH   DFND 15 21,158 0 15,104
FIRST BANK/HAMILTON NJ COM 31931U102 443 31,138 SH   DFND 48 31,138 0 0
FIRST BUSEY CORP COM 319383204 5,302 209,218 SH   DFND 15 144,889 0 64,329
FIRST BUSEY CORP COM 319383204 2,877 113,528 SH   DFND 48 113,528 0 0
FIRST BUSEY CORP COM 319383204 156 6,144 SH   DFND 49 6,144 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 437 13,328 SH   DFND 15 13,328 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 110 3,342 SH   DFND 48 3,342 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 0 1 SH   DFND 1 0 0
FIRST CAPITAL INC COM 31942S104 148 3,782 SH   DFND 15 3,782 0 0
FIRST CAPITAL INC COM 31942S104 80 2,051 SH   DFND 48 2,051 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 24,129 36,252 SH   DFND 15 30,106 0 6,146
FIRST CITIZENS BCSHS -CL A CL A 31946M103 140 211 SH   OTR 15,119 211 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 13 19 SH   DFND 4 19 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 14,078 21,151 SH   DFND 48 17,563 0 3,588
FIRST CITIZENS BCSHS -CL A CL A 31946M103 2,370 3,561 SH   DFND 49 3,557 0 4
FIRST CITIZENS BCSHS -CL A CL A 31946M103 15 22 SH   OTR 49 0 22 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 235 353 SH   DFND 59 286 0 67
FIRST COMMONWEALTH FINL CORP COM 319829107 9,626 634,951 SH   DFND 15 520,623 0 114,328
FIRST COMMONWEALTH FINL CORP COM 319829107 3,349 220,894 SH   DFND 22 220,894 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 45 2,980 SH   DFND 4 2,980 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 3,374 222,559 SH   DFND 48 222,559 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 2,966 195,622 SH   DFND 49 195,622 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 111 7,300 SH   OTR 49 4,000 2,800 500
FIRST COMMONWEALTH FINL CORP COM 319829107 0 1 SH   DFND 1 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103 2,356 83,522 SH   DFND 15 61,869 0 21,653
FIRST COMMUNITY BANKSHARES COM 31983A103 1,065 37,739 SH   DFND 48 37,739 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103 1 25 SH   DFND 49 25 0 0
FIRST COMMUNITY CORP COM 319835104 185 8,723 SH   DFND 15 8,723 0 0
FIRST COMMUNITY CORP COM 319835104 81 3,813 SH   DFND 48 3,813 0 0
FIRST FINANCIAL BANCORP COM 320209109 17,313 751,091 SH   DFND 15 636,022 0 115,069
FIRST FINANCIAL BANCORP COM 320209109 5,054 219,249 SH   DFND 22 219,249 0 0
FIRST FINANCIAL BANCORP COM 320209109 50 2,175 SH   DFND 4 2,175 0 0
FIRST FINANCIAL BANCORP COM 320209109 4,885 211,944 SH   DFND 48 211,944 0 0
FIRST FINANCIAL BANCORP COM 320209109 222 9,628 SH   OTR 49 9,628 0 0
FIRST FINANCIAL BANCORP COM 320209109 2,578 111,834 SH   DFND 49 111,834 0 0
FIRST FINANCIAL BANCORP COM 320209109 10 432 SH   DFND 59 310 0 122
FIRST FINANCIAL CORP/INDIANA COM 320218100 2,479 57,272 SH   DFND 15 41,000 0 16,272
FIRST FINANCIAL CORP/INDIANA COM 320218100 1,217 28,120 SH   OTR 22,83 28,120 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 1,158 26,764 SH   DFND 48 26,764 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 731 42,700 SH   DFND 124 42,700 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 247 14,427 SH   DFND 15 14,427 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 80 4,670 SH   DFND 48 4,670 0 0
FIRST FINL BANKSHARES INC COM 32020R109 27,727 628,447 SH   DFND 15 533,157 0 95,290
FIRST FINL BANKSHARES INC COM 32020R109 45 1,026 SH   OTR 15,119 1,026 0 0
FIRST FINL BANKSHARES INC COM 32020R109 5,282 119,712 SH   DFND 22 119,712 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,096 24,837 SH   OTR 22,114 24,837 0 0
FIRST FINL BANKSHARES INC COM 32020R109 49 1,115 SH   DFND 4 1,115 0 0
FIRST FINL BANKSHARES INC COM 32020R109 24,695 559,730 SH   DFND 48 559,730 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,811 41,037 SH   DFND 49 40,797 0 240
FIRST FINL BANKSHARES INC COM 32020R109 131 2,967 SH   DFND 59 2,808 0 159
FIRST FINL BANKSHARES INC COM 32020R109 8 191 SH   DFND 191 0 0
FIRST FOUNDATION INC COM 32026V104 3,746 154,230 SH   DFND 15 98,135 0 56,095
FIRST FOUNDATION INC COM 32026V104 2,603 107,161 SH   DFND 48 107,161 0 0
FIRST FOUNDATION INC COM 32026V104 3 112 SH   DFND 59 112 0 0
FIRST FOUNDATION INC COM 32026V104 0 1 SH   DFND 1 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106 291 12,146 SH   DFND 15 12,146 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106 99 4,120 SH   DFND 48 4,120 0 0
FIRST HAWAIIAN INC COM 32051X108 6,906 247,615 SH   OTR 124,66 247,615 0 0
FIRST HAWAIIAN INC COM 32051X108 2,992 107,277 SH   DFND 124,22 107,277 0 0
FIRST HAWAIIAN INC COM 32051X108 112 4,028 SH   OTR 124,48 4,028 0 0
FIRST HAWAIIAN INC COM 32051X108 5,901 211,573 SH   DFND 124 143,909 0 67,664
FIRST HAWAIIAN INC COM 32051X108 31,635 1,134,282 SH   DFND 15 1,075,865 0 58,417
FIRST HAWAIIAN INC COM 32051X108 187 6,709 SH   OTR 15,119 6,709 0 0
FIRST HAWAIIAN INC COM 32051X108 9,006 322,910 SH   DFND 22 322,910 0 0
FIRST HAWAIIAN INC COM 32051X108 70 2,495 SH   DFND 4 2,495 0 0
FIRST HAWAIIAN INC COM 32051X108 6,001 215,176 SH   DFND 48 176,240 0 38,936
FIRST HAWAIIAN INC COM 32051X108 3,493 125,252 SH   DFND 49 125,252 0 0
FIRST HAWAIIAN INC COM 32051X108 3 99 SH   OTR 49 0 99 0
FIRST HAWAIIAN INC COM 32051X108 0 1 SH   DFND 59 1 0 0
FIRST HAWAIIAN INC COM 32051X108 0 1 SH   DFND 1 0 0
FIRST HORIZON CORP COM 320517105 34,983 1,489,288 SH   DFND 124,22 1,489,288 0 0
FIRST HORIZON CORP COM 320517105 604 25,727 SH   OTR 15,119 25,727 0 0
FIRST HORIZON CORP COM 320517105 80,821 3,440,675 SH   DFND 15 3,174,339 0 266,336
FIRST HORIZON CORP COM 320517105 12,038 512,479 SH   DFND 22 512,479 0 0
FIRST HORIZON CORP COM 320517105 112 4,770 SH   OTR 22,87 4,770 0 0
FIRST HORIZON CORP COM 320517105 248 10,575 SH   DFND 4 10,575 0 0
FIRST HORIZON CORP COM 320517105 6,328 269,399 SH   DFND 40,22 269,399 0 0
FIRST HORIZON CORP COM 320517105 157,512 6,705,477 SH   DFND 40 6,705,477 0 0
FIRST HORIZON CORP COM 320517105 86 3,647 SH   DFND 42 3,647 0 0
FIRST HORIZON CORP COM 320517105 45,819 1,950,580 SH   DFND 48 1,785,662 0 164,918
FIRST HORIZON CORP COM 320517105 7,888 335,803 SH   DFND 49 334,624 0 1,179
FIRST HORIZON CORP COM 320517105 215 9,154 SH   OTR 49 0 1,347 7,807
FIRST HORIZON CORP COM 320517105 1 35 SH   DFND 59 35 0 0
FIRST HORIZON CORP COM 320517105 55 2,332 SH   DFND 2,332 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 2,239 36,160 SH   DFND 124,22 36,160 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 218 3,516 SH   OTR 15,119 3,516 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 35,354 571,048 SH   DFND 15 509,546 0 61,502
FIRST INDUSTRIAL REALTY TR COM 32054K103 626 10,117 SH   OTR 22,69 10,117 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 7,517 121,422 SH   DFND 22 121,422 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 62 995 SH   DFND 4 995 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 61,723 996,972 SH   DFND 48 958,273 0 38,699
FIRST INDUSTRIAL REALTY TR COM 32054K103 294 4,746 SH   OTR 49 4,095 651 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 4,529 73,149 SH   DFND 49 72,869 0 280
FIRST INDUSTRIAL REALTY TR COM 32054K103 44 717 SH   DFND 59 481 0 236
FIRST INTERNET BANCORP COM 320557101 756 17,570 SH   DFND 124 17,570 0 0
FIRST INTERNET BANCORP COM 320557101 1,032 24,000 SH   DFND 15 14,982 0 9,018
FIRST INTERNET BANCORP COM 320557101 942 21,894 SH   DFND 48 21,894 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 12,533 340,837 SH   DFND 124 220,588 0 120,249
FIRST INTERSTATE BANCSYS-A COM 32055Y201 2,045 55,629 SH   OTR 124,48 55,629 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 9,868 268,371 SH   OTR 124,66 268,371 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 15,669 426,129 SH   DFND 124,22 426,129 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 11,743 319,371 SH   DFND 15 210,994 0 108,377
FIRST INTERSTATE BANCSYS-A COM 32055Y201 661 17,974 SH   OTR 22,78 17,974 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 148 4,012 SH   OTR 22,87 4,012 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 4 101 SH   DFND 4 101 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 7,140 194,186 SH   DFND 48 194,186 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 786 21,370 SH   DFND 49 21,370 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 398 10,823 SH   DFND 59 10,614 0 209
FIRST INTERSTATE BANCSYS-A COM 32055Y201 0 1 SH   DFND 1 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 110 8,369 SH   DFND 48 8,369 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 44 3,375 SH   OTR 49 3,375 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 116 SH   DFND 116 0 0
FIRST MERCHANTS CORP COM 320817109 2,133 51,286 SH   OTR 124,48 51,286 0 0
FIRST MERCHANTS CORP COM 320817109 5,372 129,141 SH   DFND 124 74,349 0 54,792
FIRST MERCHANTS CORP COM 320817109 10,630 255,530 SH   DFND 124,22 255,530 0 0
FIRST MERCHANTS CORP COM 320817109 8,581 206,274 SH   DFND 15 138,083 0 68,191
FIRST MERCHANTS CORP COM 320817109 5,092 122,394 SH   DFND 48 122,394 0 0
FIRST MERCHANTS CORP COM 320817109 26 630 SH   DFND 49 630 0 0
FIRST MERCHANTS CORP COM 320817109 622 14,963 SH   DFND 59 14,963 0 0
FIRST MERCHANTS CORP COM 320817109 0 1 SH   DFND 1 0 0
FIRST MID BANCSHARES INC COM 320866106 2,189 56,860 SH   DFND 15 36,690 0 20,170
FIRST MID BANCSHARES INC COM 320866106 1,378 35,810 SH   DFND 48 35,810 0 0
FIRST MID BANCSHARES INC COM 320866106 0 1 SH   DFND 1 0 0
FIRST NATIONAL CORP/VA COM 32106V107 374 17,800 SH   DFND 15 17,800 0 0
FIRST NATIONAL CORP/VA COM 32106V107 0 1 SH   DFND 1 0 0
FIRST NORTHWEST BANCORP COM 335834107 588 26,600 SH   DFND 124 26,600 0 0
FIRST NORTHWEST BANCORP COM 335834107 182 8,248 SH   DFND 15 8,248 0 0
FIRST NORTHWEST BANCORP COM 335834107 105 4,742 SH   DFND 48 4,742 0 0
FIRST OF LONG ISLAND CORP COM 320734106 2,047 105,171 SH   DFND 15 78,411 0 26,760
FIRST OF LONG ISLAND CORP COM 320734106 1,010 51,892 SH   DFND 48 51,892 0 0
FIRST OF LONG ISLAND CORP COM 320734106 3 150 SH   DFND 49 150 0 0
FIRST OF LONG ISLAND CORP COM 320734106 8 392 SH   DFND 59 392 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 83 515 SH   DFND 124 515 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 2,390 14,743 SH   DFND 124,22 14,743 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 2,122 13,093 SH   OTR 124,15 13,093 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 1,415 8,728 SH   OTR 15,119 8,728 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 2,322 14,324 SH   DFND 15,22 14,324 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 931 5,743 SH   OTR 15,118 5,743 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 97,462 601,246 SH   DFND 15 319,670 0 281,576
FIRST REPUBLIC BANK/CA COM 33616C100 5,963 36,784 SH   DFND 22 36,784 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 616 3,800 SH   OTR 4 0 3,800 0
FIRST REPUBLIC BANK/CA COM 33616C100 19 116 SH   DFND 4 116 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 24,120 148,796 SH   DFND 40 148,796 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 77,096 475,608 SH   DFND 48 421,620 0 53,988
FIRST REPUBLIC BANK/CA COM 33616C100 343 2,116 SH   OTR 49 0 2,116 0
FIRST REPUBLIC BANK/CA COM 33616C100 2,451 15,120 SH   DFND 49 15,120 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 550 3,394 SH   DFND 59 3,160 0 234
FIRST SOLAR INC COM 336433107 38,998 465,699 SH   DFND 15 413,047 0 52,652
FIRST SOLAR INC COM 336433107 390 4,660 SH   OTR 15,119 4,660 0 0
FIRST SOLAR INC COM 336433107 7,761 92,676 SH   DFND 22 92,676 0 0
FIRST SOLAR INC COM 336433107 105 1,255 SH   DFND 4 1,255 0 0
FIRST SOLAR INC COM 336433107 30,557 364,906 SH   DFND 48 332,881 0 32,025
FIRST SOLAR INC COM 336433107 171 2,039 SH   OTR 49 1,355 684 0
FIRST SOLAR INC COM 336433107 4,042 48,273 SH   DFND 49 48,063 0 210
FIRST SOLAR INC COM 336433107 0 1 SH   DFND 1 0 0
FIRST TRUST ALT ABS RET ETF ALT 33740Y101 663 19,582 SH   DFND 59 8,546 0 11,036
FIRST TRUST ALT ABS RET ETF ALT 33740Y101 0 1 SH   DFND 1 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104 576 7,367 SH   DFND 59 3,607 0 3,760
FIRST TRUST CLOUD COMPUTING CLOU 33734X192 89 978 SH   OTR 49 0 978 0
FIRST TRUST CLOUD COMPUTING CLOU 33734X192 432 4,774 SH   DFND 49 4,774 0 0
FIRST TRUST CLOUD COMPUTING CLOU 33734X192 90 995 SH   DFND 59 751 0 244
FIRST TRUST CONSUMER DISCRET CONS 33734X101 222 4,077 SH   DFND 49 4,077 0 0
FIRST TRUST CONSUMER DISCRET CONS 33734X101 214 3,935 SH   DFND 59 3,285 0 650
FIRST TRUST DEVELP MKT EX-US DEV 33737J174 38 664 SH   DFND 49 664 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174 886 15,317 SH   DFND 59 7,777 0 7,540
FIRST TRUST DEVELP MKT EX-US DEV 33737J174 0 1 SH   DFND 1 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302 513 2,728 SH   DFND 49 2,728 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302 75 401 SH   OTR 49 0 401 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302 296 1,577 SH   DFND 59 1,016 0 561
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605 207 4,345 SH   DFND 49 4,345 0 0
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605 0 1 SH   DFND 1 0 0
FIRST TRUST EMERGING MARKETS EMER 33737J182 290 11,536 SH   DFND 59 5,933 0 5,603
FIRST TRUST EMERGING MARKETS EMER 33737J182 0 1 SH   DFND 1 0 0
FIRST TRUST ENERGY ALPHADEX ENER 33734X127 184 11,533 SH   DFND 59 7,295 0 4,238
FIRST TRUST ENH SHORT MAT FD FIRS 33739Q408 210 3,535 SH   DFND 59 606 0 2,929
FIRST TRUST EUROPE EURO 33737J117 369 9,542 SH   DFND 59 5,978 0 3,564
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143 446 3,887 SH   DFND 49 3,887 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143 172 1,499 SH   DFND 59 1,049 0 450
FIRST TRUST INDST/PRODUCERS INDL 33734X150 103 1,814 SH   DFND 49 1,814 0 0
FIRST TRUST INDST/PRODUCERS INDL 33734X150 406 7,177 SH   DFND 59 3,524 0 3,653
FIRST TRUST L C VAL ALP COM 33735J101 1,155 16,377 SH   DFND 59 8,097 0 8,280
FIRST TRUST L C VAL ALP COM 33735J101 0 1 SH   DFND 1 0 0
FIRST TRUST LARGE CAP GROWTH COM 33735K108 681 6,379 SH   DFND 59 3,314 0 3,065
FIRST TRUST LARGE CAP GROWTH COM 33735K108 0 1 SH   DFND 1 0 0
FIRST TRUST LOW DURATION OPP FST 33739Q200 1,002 20,469 SH   DFND 59 5,817 0 14,652
FIRST TRUST MANAGED FUTURES MNGD 33739G103 521 10,668 SH   DFND 59 4,990 0 5,678
FIRST TRUST MANAGED FUTURES MNGD 33739G103 0 1 SH   DFND 1 0 0
FIRST TRUST MID CAP CORE ALP COM 33735B108 287 2,921 SH   DFND 59 1,879 0 1,042
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811 368 5,228 SH   OTR 49 5,228 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811 0 1 SH   DFND 1 0 0
FIRST TRUST NASDAQ TRANSPORT NASD 33738R795 209 6,461 SH   DFND 49 6,461 0 0
FIRST TRUST NASDQ 100 EQ WEI SHS 337344105 98 915 SH   DFND 49 915 0 0
FIRST TRUST NASDQ 100 EQ WEI SHS 337344105 198 1,843 SH   DFND 59 1,128 0 715
FIRST TRUST NASDQ 100 EQ WEI SHS 337344105 0 1 SH   DFND 1 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102 713 4,673 SH   DFND 49 4,673 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506 93 1,899 SH   DFND 49 1,899 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506 266 5,438 SH   DFND 59 3,422 0 2,016
FIRST TRUST SENIOR LOAN ETF SENI 33738D309 1,424 30,260 SH   DFND 59 25,220 0 5,040
FIRST TRUST TCW OPP FIXED IN TCW 33740F805 2,606 52,553 SH   DFND 59 20,399 0 32,154
FIRST TRUST TCW OPP FIXED IN TCW 33740F805 0 1 SH   DFND 1 0 0
FIRST TRUST TECHNOLOGY ALPHA TECH 33734X176 237 2,043 SH   DFND 49 2,043 0 0
FIRST TRUST TECHNOLOGY ALPHA TECH 33734X176 227 1,951 SH   DFND 59 1,856 0 95
FIRST TRUST VALUE LINE DVD SHS 33734H106 656 15,501 SH   DFND 59 9,313 0 6,188
FIRST TRUST VALUE LINE DVD SHS 33734H106 0 1 SH   DFND 1 0 0
FIRST UNITED CORP COM 33741H107 250 11,100 SH   DFND 124 11,100 0 0
FIRST UNITED CORP COM 33741H107 414 18,359 SH   DFND 15 18,359 0 0
FIRST UNITED CORP COM 33741H107 107 4,759 SH   DFND 48 4,759 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 128 9,796 SH   DFND 15 4,004 0 5,792
FIRST WATCH RESTAURANT GROUP COM 33748L101 219 16,784 SH   DFND 48 16,784 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 5 418 SH   OTR 49 0 418 0
FIRST WAVE BIOPHARMA COM 33749P101 91 86,307 SH   DFND 49 86,307 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 180 2,560 SH   DFND 124,22 2,560 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 23 331 SH   OTR 15,119 331 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 17,634 250,698 SH   DFND 15 202,513 0 48,185
FIRSTCASH HOLDINGS INC COM 33768G107 2,617 37,205 SH   DFND 22 37,205 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3 40 SH   DFND 4 40 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 12,054 171,364 SH   DFND 48 171,364 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 639 9,082 SH   DFND 49 9,012 0 70
FIRSTCASH HOLDINGS INC COM 33768G107 1,160 16,496 SH   DFND 59 13,816 0 2,680
FIRSTCASH HOLDINGS INC COM 33768G107 0 1 SH   DFND 1 0 0
FIRSTENERGY CORP COM 337932107 1,928 42,043 SH   OTR 124,15 42,043 0 0
FIRSTENERGY CORP COM 337932107 811 17,683 SH   OTR 15,118 17,683 0 0
FIRSTENERGY CORP COM 337932107 129,859 2,831,638 SH   DFND 15 1,944,297 0 887,341
FIRSTENERGY CORP COM 337932107 2,189 47,734 SH   OTR 15,119 47,734 0 0
FIRSTENERGY CORP COM 337932107 2,076 45,271 SH   DFND 15,22 45,271 0 0
FIRSTENERGY CORP COM 337932107 4,170 90,925 SH   DFND 22 90,925 0 0
FIRSTENERGY CORP COM 337932107 380 8,285 SH   DFND 4 8,285 0 0
FIRSTENERGY CORP COM 337932107 70,638 1,540,307 SH   DFND 48 1,375,428 0 164,879
FIRSTENERGY CORP COM 337932107 8,713 189,997 SH   DFND 49 189,687 30 280
FIRSTENERGY CORP COM 337932107 900 19,622 SH   OTR 49 18,837 785 0
FIRSTENERGY CORP COM 337932107 434 9,468 SH   DFND 59 7,446 0 2,022
FIRSTSERVICE CORP COM 33767E202 375 2,588 SH   DFND 124 2,588 0 0
FIRSTSERVICE CORP COM 33767E202 50 345 SH   OTR 15,119 345 0 0
FIRSTSERVICE CORP COM 33767E202 3,251 22,439 SH   DFND 15 21,139 0 1,300
FIRSTSERVICE CORP COM 33767E202 3,033 20,932 SH   DFND 48 20,932 0 0
FIRSTSERVICE CORP COM 33767E202 31 212 SH   DFND 49 212 0 0
FIRSTSERVICE CORP COM 33767E202 150 1,038 SH   OTR 49 0 3 1,035
FIRSTSERVICE CORP COM 33767E202 243 1,675 SH   DFND 59 1,675 0 0
FIRSTSERVICE CORP COM 33767E202 0 1 SH   DFND 1 0 0
FISERV INC COM 337738108 4,411 43,500 SH   OTR 124,15 43,500 0 0
FISERV INC COM 337738108 248,827 2,453,915 SH   DFND 15 1,452,114 0 1,001,801
FISERV INC COM 337738108 3,602 35,522 SH   OTR 15,119 35,522 0 0
FISERV INC COM 337738108 1,908 18,813 SH   OTR 15,118 18,813 0 0
FISERV INC COM 337738108 4,826 47,589 SH   DFND 15,22 47,589 0 0
FISERV INC COM 337738108 8,608 84,893 SH   DFND 22 84,893 0 0
FISERV INC COM 337738108 7,501 73,970 SH   OTR 22,71 73,970 0 0
FISERV INC COM 337738108 285 2,807 SH   DFND 4 2,807 0 0
FISERV INC COM 337738108 1,983 19,556 SH   OTR 4 0 19,556 0
FISERV INC COM 337738108 162,358 1,601,166 SH   DFND 48 1,419,362 0 181,804
FISERV INC COM 337738108 430 4,245 SH   OTR 49 2,421 1,764 60
FISERV INC COM 337738108 15,896 156,765 SH   DFND 49 156,622 0 143
FISERV INC COM 337738108 430 4,242 SH   DFND 59 2,621 0 1,621
FISERV INC COM 337738108 0 1 SH   DFND 1 0 0
FISKER INC CL A 33813J106 3,089 239,494 SH   DFND 15 109,585 0 129,909
FISKER INC CL A 33813J106 4,507 349,381 SH   DFND 48 349,381 0 0
FISKER INC CL A 33813J106 205 15,862 SH   DFND 49 15,862 0 0
FIVE BELOW COM 33829M101 549 3,465 SH   DFND 124,22 3,465 0 0
FIVE BELOW COM 33829M101 161 1,017 SH   OTR 124,15 1,017 0 0
FIVE BELOW COM 33829M101 976 6,165 SH   DFND 124 6,165 0 0
FIVE BELOW COM 33829M101 72 453 SH   OTR 15,119 453 0 0
FIVE BELOW COM 33829M101 33,436 211,129 SH   DFND 15 184,689 0 26,440
FIVE BELOW COM 33829M101 8,929 56,383 SH   DFND 22 56,383 0 0
FIVE BELOW COM 33829M101 121 764 SH   DFND 4 764 0 0
FIVE BELOW COM 33829M101 31,893 201,384 SH   DFND 48 184,443 0 16,941
FIVE BELOW COM 33829M101 805 5,083 SH   OTR 49 5,049 34 0
FIVE BELOW COM 33829M101 4,727 29,845 SH   DFND 49 29,731 0 114
FIVE BELOW COM 33829M101 893 5,637 SH   DFND 59 5,058 0 579
FIVE STAR BANCORP COM 33830T103 883 31,187 SH   DFND 15 21,836 0 9,351
FIVE STAR BANCORP COM 33830T103 676 23,898 SH   DFND 48 23,898 0 0
FIVE9 INC COM 338307101 126 1,138 SH   OTR 124,15 1,138 0 0
FIVE9 INC COM 338307101 11,441 103,633 SH   DFND 15 71,751 0 31,882
FIVE9 INC COM 338307101 702 6,361 SH   DFND 22 6,361 0 0
FIVE9 INC COM 338307101 552 4,999 SH   OTR 22,78 4,999 0 0
FIVE9 INC COM 338307101 12,553 113,707 SH   DFND 48 92,457 0 21,250
FIVE9 INC COM 338307101 184 1,669 SH   DFND 49 1,669 0 0
FIVE9 INC COM 338307101 13 117 SH   OTR 49 0 0 117
FIVE9 INC COM 338307101 1,499 13,576 SH   DFND 59 13,442 0 134
FIVE9 INC NOTE 338307AD3 544 500,000 SH   DFND 111 500,000 0 0
FIVERR INTERNATIONAL LTD ORD M4R82T106 1,250 16,430 SH   DFND 15 15,619 0 811
FIVERR INTERNATIONAL LTD ORD M4R82T106 20 257 SH   OTR 15,119 257 0 0
FIVERR INTERNATIONAL LTD ORD M4R82T106 69 903 SH   DFND 22 903 0 0
FIVERR INTERNATIONAL LTD ORD M4R82T106 2 22 SH   DFND 4 22 0 0
FIVERR INTERNATIONAL LTD ORD M4R82T106 2,177 28,623 SH   DFND 48 28,623 0 0
FIVERR INTERNATIONAL LTD ORD M4R82T106 88 1,156 SH   DFND 49 1,156 0 0
FIVERR INTERNATIONAL LTD ORD M4R82T106 418 5,495 SH   OTR 49 5,495 0 0
FIVERR INTERNATIONAL LTD ORD M4R82T106 284 3,732 SH   DFND 59 3,394 0 338
FIVERR INTERNATIONAL LTD ORD M4R82T106 0 1 SH   DFND 1 0 0
FLAGSTAR BANCORP INC COM 337930705 15,715 370,629 SH   DFND 15 308,170 0 62,459
FLAGSTAR BANCORP INC COM 337930705 116 2,727 SH   OTR 15,119 2,727 0 0
FLAGSTAR BANCORP INC COM 337930705 5,263 124,126 SH   DFND 22 124,126 0 0
FLAGSTAR BANCORP INC COM 337930705 17 410 SH   DFND 4 410 0 0
FLAGSTAR BANCORP INC COM 337930705 4,970 117,226 SH   DFND 48 117,226 0 0
FLAGSTAR BANCORP INC COM 337930705 710 16,739 SH   DFND 49 16,739 0 0
FLAGSTAR BANCORP INC COM 337930705 226 5,334 SH   DFND 59 5,334 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,772 11,130 SH   DFND 124,22 11,130 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,489 5,978 SH   DFND 124 5,978 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,493 5,993 SH   OTR 124,15 5,993 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 85,807 344,525 SH   DFND 15 216,145 0 128,380
FLEETCOR TECHNOLOGIES INC COM 339041105 1,640 6,585 SH   DFND 15,22 6,585 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,036 4,161 SH   OTR 15,119 4,161 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 653 2,620 SH   OTR 15,118 2,620 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,950 15,859 SH   DFND 22 15,859 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 99 399 SH   DFND 4 399 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 53,703 215,624 SH   DFND 48 190,617 0 25,007
FLEETCOR TECHNOLOGIES INC COM 339041105 824 3,307 SH   OTR 49 3,114 0 193
FLEETCOR TECHNOLOGIES INC COM 339041105 3,638 14,606 SH   DFND 49 14,606 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 747 2,998 SH   DFND 59 2,599 0 399
FLEX LTD ORD Y2573F102 6,467 348,626 SH   DFND 15 348,626 0 0
FLEX LTD ORD Y2573F102 991 53,428 SH   OTR 15,119 53,428 0 0
FLEX LTD ORD Y2573F102 2,816 151,805 SH   OTR 22,80 151,805 0 0
FLEX LTD ORD Y2573F102 621 33,476 SH   DFND 49 33,476 0 0
FLEX LTD ORD Y2573F102 51 2,738 SH   DFND 59 2,601 0 137
FLEXSHARES GLOBAL QUALITY RE GLB 33939L787 218 3,099 SH   DFND 49 3,099 0 0
FLEXSHARES GLOBAL QUALITY RE GLB 33939L787 929 13,216 SH   OTR 49 0 13,216 0
FLEXSHARES GLOBAL QUALITY RE GLB 33939L787 0 1 SH   DFND 1 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407 1,760 37,588 SH   DFND 49 37,588 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407 1,051 22,442 SH   OTR 49 0 22,442 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100 1,051 6,033 SH   DFND 49 6,033 0 0
FLEXSHARES QUALITY DIVIDEND QLT 33939L845 1,481 26,203 SH   DFND 49 26,203 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860 251 4,230 SH   DFND 49 4,230 0 0
FLEXSHARES READY ACCESS VARI READ 33939L886 494 6,605 SH   DFND 49 6,605 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795 426 7,426 SH   DFND 49 7,426 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795 733 12,758 SH   OTR 49 0 12,758 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795 0 1 SH   DFND 1 0 0
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837 155 6,500 SH   DFND 49 6,500 0 0
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837 2,192 91,842 SH   OTR 49 0 91,842 0
FLEXSTEEL INDS COM 339382103 572 29,618 SH   DFND 15 23,385 0 6,233
FLEXSTEEL INDS COM 339382103 238 12,316 SH   DFND 48 12,316 0 0
FLEXSTEEL INDS COM 339382103 7 370 SH   DFND 49 370 0 0
FLEXSTEEL INDS COM 339382103 0 17 SH   DFND 17 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 712 8,794 SH   DFND 124 8,794 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 141 1,740 SH   OTR 124,15 1,740 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 11,266 139,081 SH   DFND 15 88,899 0 50,182
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 13,673 168,800 SH   DFND 48 137,798 0 31,002
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 819 10,112 SH   OTR 49 9,839 273 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 310 3,831 SH   DFND 49 3,831 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 349 4,307 SH   DFND 59 4,165 0 142
FLOTEK INDUSTRIES INC COM 343389102 99 78,802 SH   DFND 48 78,802 0 0
FLOWERS FOODS INC COM 343498101 586 22,797 SH   DFND 124,22 22,797 0 0
FLOWERS FOODS INC COM 343498101 2,008 78,087 SH   DFND 124 78,087 0 0
FLOWERS FOODS INC COM 343498101 41,022 1,595,561 SH   DFND 15 1,507,292 0 88,269
FLOWERS FOODS INC COM 343498101 231 8,994 SH   OTR 15,119 8,994 0 0
FLOWERS FOODS INC COM 343498101 4,760 185,146 SH   DFND 22 185,146 0 0
FLOWERS FOODS INC COM 343498101 48 1,870 SH   DFND 4 1,870 0 0
FLOWERS FOODS INC COM 343498101 18,226 708,895 SH   DFND 48 650,682 0 58,213
FLOWERS FOODS INC COM 343498101 117 4,569 SH   OTR 49 1,856 2,473 240
FLOWERS FOODS INC COM 343498101 3,404 132,405 SH   DFND 49 131,885 0 520
FLOWERS FOODS INC COM 343498101 1 54 SH   DFND 59 54 0 0
FLOWERS FOODS INC COM 343498101 0 1 SH   DFND 1 0 0
FLOWSERVE CORP COM 34354P105 499 13,897 SH   DFND 124,22 13,897 0 0
FLOWSERVE CORP COM 34354P105 279 7,782 SH   OTR 15,119 7,782 0 0
FLOWSERVE CORP COM 34354P105 35,357 984,869 SH   DFND 15 920,907 0 63,962
FLOWSERVE CORP COM 34354P105 5,104 142,173 SH   DFND 22 142,173 0 0
FLOWSERVE CORP COM 34354P105 23 637 SH   DFND 4 637 0 0
FLOWSERVE CORP COM 34354P105 24,439 680,749 SH   DFND 48 642,419 0 38,330
FLOWSERVE CORP COM 34354P105 2,475 68,942 SH   DFND 49 68,666 24 252
FLOWSERVE CORP COM 34354P105 5 144 SH   OTR 49 0 144 0
FLOWSERVE CORP COM 34354P105 0 1 SH   DFND 1 0 0
FLUENCE ENERGY INC COM 34379V103 253 19,281 SH   DFND 15 9,726 0 9,555
FLUENCE ENERGY INC COM 34379V103 667 50,910 SH   DFND 48 40,629 0 10,281
FLUENCE ENERGY INC COM 34379V103 15 1,160 SH   DFND 49 1,160 0 0
FLUENT INC COM 34380C102 179 86,240 SH   DFND 15 45,865 0 40,375
FLUENT INC COM 34380C102 200 95,968 SH   DFND 48 95,968 0 0
FLUIDIGM CORP COM 34385P108 353 98,266 SH   DFND 15 16,686 0 81,580
FLUIDIGM CORP COM 34385P108 653 181,920 SH   DFND 48 181,920 0 0
FLUOR CORP COM 343412102 7,082 246,841 SH   OTR 124,48 246,841 0 0
FLUOR CORP COM 343412102 67,312 2,346,195 SH   DFND 124 1,888,748 0 457,447
FLUOR CORP COM 343412102 98,122 3,420,093 SH   DFND 124,22 3,420,093 0 0
FLUOR CORP COM 343412102 21,654 754,763 SH   OTR 124,66 754,763 0 0
FLUOR CORP COM 343412102 606 21,128 SH   OTR 15,119 21,128 0 0
FLUOR CORP COM 343412102 18,141 632,296 SH   DFND 15 453,580 0 178,716
FLUOR CORP COM 343412102 3,836 133,717 SH   DFND 22 133,717 0 0
FLUOR CORP COM 343412102 1,939 67,569 SH   OTR 22,86 67,569 0 0
FLUOR CORP COM 343412102 780 27,187 SH   OTR 22,69 27,187 0 0
FLUOR CORP COM 343412102 34 1,170 SH   DFND 4 1,170 0 0
FLUOR CORP COM 343412102 1,039 36,209 SH   DFND 42 36,209 0 0
FLUOR CORP COM 343412102 16,983 591,962 SH   DFND 48 591,962 0 0
FLUOR CORP COM 343412102 259 9,039 SH   OTR 49 6,060 1,479 1,500
FLUOR CORP COM 343412102 3,837 133,727 SH   DFND 49 133,364 0 363
FLUOR CORP COM 343412102 105 3,663 SH   DFND 59 2,534 0 1,129
FLUSHING FINANCIAL CORP COM 343873105 2,856 127,799 SH   DFND 15 86,663 0 41,136
FLUSHING FINANCIAL CORP COM 343873105 1,595 71,382 SH   DFND 48 71,382 0 0
FLUSHING FINANCIAL CORP COM 343873105 40 1,770 SH   DFND 49 1,770 0 0
FLUSHING FINANCIAL CORP COM 343873105 0 1 SH   DFND 1 0 0
FLYWIRE CORP-VOTING COM 302492103 386 12,633 SH   DFND 124 12,633 0 0
FLYWIRE CORP-VOTING COM 302492103 261 8,531 SH   DFND 124,22 8,531 0 0
FLYWIRE CORP-VOTING COM 302492103 18 588 SH   OTR 124,48 588 0 0
FLYWIRE CORP-VOTING COM 302492103 2,124 69,450 SH   DFND 15 18,241 0 51,209
FLYWIRE CORP-VOTING COM 302492103 3,171 103,704 SH   DFND 48 103,704 0 0
FLYWIRE CORP-VOTING COM 302492103 1 45 SH   DFND 49 45 0 0
FMC CORP COM 302491303 53 400 SH   DFND 124 400 0 0
FMC CORP COM 302491303 23,323 177,269 SH   DFND 124,22 177,269 0 0
FMC CORP COM 302491303 1,257 9,552 SH   OTR 124,15 9,552 0 0
FMC CORP COM 302491303 1,335 10,145 SH   DFND 15,22 10,145 0 0
FMC CORP COM 302491303 887 6,739 SH   OTR 15,119 6,739 0 0
FMC CORP COM 302491303 527 4,005 SH   OTR 15,118 4,005 0 0
FMC CORP COM 302491303 85,654 651,014 SH   DFND 15 442,379 0 208,635
FMC CORP COM 302491303 3,634 27,618 SH   DFND 22 27,618 0 0
FMC CORP COM 302491303 5,319 40,429 SH   OTR 22,80 40,429 0 0
FMC CORP COM 302491303 53 400 SH   OTR 4 0 400 0
FMC CORP COM 302491303 141 1,069 SH   DFND 4 1,069 0 0
FMC CORP COM 302491303 45,533 346,077 SH   DFND 48 306,605 0 39,472
FMC CORP COM 302491303 2,603 19,787 SH   OTR 49 3,506 14,648 1,633
FMC CORP COM 302491303 6,059 46,049 SH   DFND 49 45,989 51 9
FMC CORP COM 302491303 11,381 86,500 SH   DFND 51,22 86,500 0 0
FMC CORP COM 302491303 6,027 45,810 SH   DFND 51 45,810 0 0
FMC CORP COM 302491303 3,778 28,712 SH   DFND 59 27,501 0 1,211
FMC CORP COM 302491303 0 1 SH   DFND 1 0 0
FNB CORP COM 302520101 26,560 2,133,372 SH   DFND 15 1,966,131 0 167,241
FNB CORP COM 302520101 282 22,641 SH   OTR 15,119 22,641 0 0
FNB CORP COM 302520101 4,544 364,961 SH   DFND 22 364,961 0 0
FNB CORP COM 302520101 209 16,806 SH   OTR 22,87 16,806 0 0
FNB CORP COM 302520101 74 5,935 SH   DFND 4 5,935 0 0
FNB CORP COM 302520101 15,323 1,230,803 SH   DFND 48 1,126,883 0 103,920
FNB CORP COM 302520101 3,631 291,679 SH   DFND 49 290,549 0 1,130
FNB CORP COM 302520101 302 24,274 SH   OTR 49 23,949 325 0
FNB CORP COM 302520101 0 2 SH   DFND 59 2 0 0
FNB CORP COM 302520101 0 1 SH   DFND 1 0 0
FNCB BANCORP INC COM 302578109 285 30,056 SH   DFND 15 30,056 0 0
FNCB BANCORP INC COM 302578109 69 7,242 SH   DFND 48 7,242 0 0
FNCB BANCORP INC COM 302578109 55 5,800 SH   DFND 49 5,800 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 4,084 89,294 SH   DFND 15 46,114 0 43,180
FOCUS FINANCIAL PARTNERS-A COM 34417P100 2,765 60,440 SH   OTR 22,104 60,440 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 6,556 143,339 SH   DFND 48 143,339 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 17 361 SH   DFND 49 361 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 87 1,912 SH   DFND 59 1,912 0 0
FOGHORN THERAPEUTICS INC COM 344174107 326 21,403 SH   DFND 15 3,682 0 17,721
FOGHORN THERAPEUTICS INC COM 344174107 605 39,710 SH   DFND 48 39,710 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 3,975 47,978 SH   DFND 15 47,978 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 7 89 SH   DFND 49 89 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 241 2,913 SH   OTR 49 0 0 2,913
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 16 197 SH   DFND 59 186 0 11
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 0 1 SH   DFND 1 0 0
FONAR CORP COM 344437405 406 21,900 SH   DFND 124 21,900 0 0
FONAR CORP COM 344437405 288 15,549 SH   DFND 15 15,549 0 0
FONAR CORP COM 344437405 77 4,156 SH   DFND 48 4,156 0 0
FONAR CORP COM 344437405 0 4 SH   DFND 4 0 0
FOOT LOCKER INC COM 344849104 674 22,715 SH   OTR 124,48 22,715 0 0
FOOT LOCKER INC COM 344849104 896 30,225 SH   DFND 124,22 30,225 0 0
FOOT LOCKER INC COM 344849104 258 8,707 SH   OTR 15,119 8,707 0 0
FOOT LOCKER INC COM 344849104 18,448 621,986 SH   DFND 15 580,987 0 40,999
FOOT LOCKER INC COM 344849104 2,984 100,597 SH   DFND 22 100,597 0 0
FOOT LOCKER INC COM 344849104 50 1,680 SH   DFND 4 1,680 0 0
FOOT LOCKER INC COM 344849104 9,418 317,527 SH   DFND 48 290,278 0 27,249
FOOT LOCKER INC COM 344849104 1,697 57,222 SH   DFND 49 57,022 0 200
FOOT LOCKER INC COM 344849104 7 224 SH   OTR 49 60 64 100
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 1 0 0
FORD MOTOR CO COM 345370860 4,779 282,596 SH   OTR 124,15 282,596 0 0
FORD MOTOR CO COM 345370860 2,489 147,200 SH   DFND 124,22 147,200 0 0
FORD MOTOR CO COM 345370860 2,467 145,868 SH   DFND 124 145,868 0 0
FORD MOTOR CO COM 345370860 2,197 129,910 SH   OTR 124,48 129,910 0 0
FORD MOTOR CO COM 345370860 2,106 124,545 SH   OTR 15,118 124,545 0 0
FORD MOTOR CO COM 345370860 7,893 466,776 SH   OTR 15,119 466,776 0 0
FORD MOTOR CO COM 345370860 5,348 316,292 SH   DFND 15,22 316,292 0 0
FORD MOTOR CO COM 345370860 260,053 15,378,656 SH   DFND 15 8,766,129 0 6,612,527
FORD MOTOR CO COM 345370860 9,685 572,765 SH   DFND 22 572,765 0 0
FORD MOTOR CO COM 345370860 320 18,916 SH   DFND 4 18,916 0 0
FORD MOTOR CO COM 345370860 177,785 10,513,615 SH   DFND 48 9,324,213 0 1,189,402
FORD MOTOR CO COM 345370860 17,152 1,014,298 SH   DFND 49 1,011,428 470 2,400
FORD MOTOR CO COM 345370860 1,241 73,385 SH   OTR 49 40,830 25,050 7,505
FORD MOTOR CO COM 345370860 40 2,383 SH   DFND 59 2,316 0 67
FORD MOTOR COMPANY NOTE 345370CZ1 1,451 1,225,000 SH   DFND 111 1,225,000 0 0
FORESTAR GROUP INC COM 346232101 1,046 58,891 SH   DFND 15 41,117 0 17,774
FORESTAR GROUP INC COM 346232101 721 40,585 SH   DFND 48 40,585 0 0
FORESTAR GROUP INC COM 346232101 82 4,625 SH   DFND 49 4,625 0 0
FORGEROCK INC-A CL A 34631B101 1,540 70,234 SH   DFND 15 70,234 0 0
FORGEROCK INC-A CL A 34631B101 125 5,682 SH   DFND 48 5,682 0 0
FORIAN INC COM 34630N106 76 10,913 SH   DFND 15 2,213 0 8,700
FORIAN INC COM 34630N106 274 39,301 SH   DFND 48 39,301 0 0
FORMA THERAPEUTICS HOLDINGS SHS 34633R104 438 47,097 SH   DFND 15 10,134 0 36,963
FORMA THERAPEUTICS HOLDINGS SHS 34633R104 634 68,193 SH   DFND 48 68,193 0 0
FORMFACTOR INC COM 346375108 16,896 401,992 SH   DFND 15 339,409 0 62,583
FORMFACTOR INC COM 346375108 3,210 76,371 SH   OTR 22,96 76,371 0 0
FORMFACTOR INC COM 346375108 7,703 183,276 SH   DFND 22 183,276 0 0
FORMFACTOR INC COM 346375108 26 610 SH   DFND 4 610 0 0
FORMFACTOR INC COM 346375108 7,742 184,196 SH   DFND 48 184,196 0 0
FORMFACTOR INC COM 346375108 60 1,420 SH   OTR 49 0 1,420 0
FORMFACTOR INC COM 346375108 1,063 25,280 SH   DFND 49 25,280 0 0
FORMFACTOR INC COM 346375108 1,413 33,621 SH   DFND 59 27,937 0 5,684
FORRESTER RESEARCH INC COM 346563109 2,874 50,948 SH   DFND 15 40,826 0 10,122
FORRESTER RESEARCH INC COM 346563109 1,483 26,287 SH   DFND 22 26,287 0 0
FORRESTER RESEARCH INC COM 346563109 1,497 26,528 SH   DFND 48 26,528 0 0
FORTE BIOSCIENCES INC COM 34962G109 9 6,043 SH   DFND 15 1,201 0 4,842
FORTE BIOSCIENCES INC COM 34962G109 37 25,049 SH   DFND 48 25,049 0 0
FORTINET INC COM 34959E109 31 90 SH   DFND 124 90 0 0
FORTINET INC COM 34959E109 1,617 4,731 SH   OTR 124,48 4,731 0 0
FORTINET INC COM 34959E109 4,144 12,125 SH   OTR 124,15 12,125 0 0
FORTINET INC COM 34959E109 2,748 8,040 SH   DFND 124,22 8,040 0 0
FORTINET INC COM 34959E109 257,546 753,630 SH   DFND 15 538,271 0 215,359
FORTINET INC COM 34959E109 1,514 4,431 SH   OTR 15,119 4,431 0 0
FORTINET INC COM 34959E109 3,767 11,022 SH   DFND 15,22 11,022 0 0
FORTINET INC COM 34959E109 1,496 4,379 SH   OTR 15,118 4,379 0 0
FORTINET INC COM 34959E109 9,165 26,819 SH   DFND 22 26,819 0 0
FORTINET INC COM 34959E109 362 1,059 SH   DFND 4 1,059 0 0
FORTINET INC COM 34959E109 141,686 414,602 SH   DFND 48 373,141 0 41,461
FORTINET INC COM 34959E109 12,725 37,237 SH   DFND 49 36,977 204 56
FORTINET INC COM 34959E109 4,841 14,166 SH   OTR 49 3,156 11,010 0
FORTINET INC COM 34959E109 848,602 2,483,180 SH   DFND 51 1,616,716 0 866,464
FORTINET INC COM 34959E109 151,186 442,400 SH   OTR 51,22 442,400 0 0
FORTINET INC COM 34959E109 35,097 102,700 SH   DFND 51,22 102,700 0 0
FORTINET INC COM 34959E109 24,434 71,500 SH   OTR 51,48 71,500 0 0
FORTINET INC COM 34959E109 1,886 5,520 SH   DFND 59 5,332 0 188
FORTINET INC COM 34959E109 0 1 SH   DFND 1 0 0
FORTIS INC COM 349553107 207 4,179 SH   OTR 15,119 4,179 0 0
FORTIS INC COM 349553107 15,126 305,577 SH   DFND 15 289,302 0 16,275
FORTIS INC COM 349553107 12,419 250,889 SH   DFND 48 250,889 0 0
FORTIS INC COM 349553107 49 981 SH   DFND 49 981 0 0
FORTIS INC COM 349553107 157 3,166 SH   DFND 59 3,165 0 1
FORTIVE CORP COM 34959J108 1,611 26,445 SH   OTR 124,15 26,445 0 0
FORTIVE CORP COM 34959J108 1,731 28,406 SH   DFND 15,22 28,406 0 0
FORTIVE CORP COM 34959J108 77,809 1,277,020 SH   DFND 15 719,440 0 557,580
FORTIVE CORP COM 34959J108 700 11,484 SH   OTR 15,118 11,484 0 0
FORTIVE CORP COM 34959J108 1,100 18,051 SH   OTR 15,119 18,051 0 0
FORTIVE CORP COM 34959J108 3,185 52,266 SH   DFND 22 52,266 0 0
FORTIVE CORP COM 34959J108 774 12,696 SH   DFND 4 12,696 0 0
FORTIVE CORP COM 34959J108 18 300 SH   OTR 4 300 0 0
FORTIVE CORP COM 34959J108 56,207 922,491 SH   DFND 48 824,350 0 98,141
FORTIVE CORP COM 34959J108 1,976 32,438 SH   OTR 49 19,607 12,647 184
FORTIVE CORP COM 34959J108 11,264 184,866 SH   DFND 49 182,236 33 2,597
FORTIVE CORP COM 34959J108 323 5,309 SH   DFND 59 4,098 0 1,211
FORTRESS BIOTECH INC COM 34960Q109 52 38,151 SH   DFND 15 6,655 0 31,496
FORTRESS BIOTECH INC COM 34960Q109 291 213,837 SH   DFND 48 213,837 0 0
FORTUNA SILVER MINES INC COM 349915108 41 10,775 SH   DFND 48 10,775 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 633 8,525 SH   DFND 124,22 8,525 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 756 10,177 SH   OTR 124,15 10,177 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 55,984 753,686 SH   DFND 15 538,626 0 215,060
FORTUNE BRANDS HOME & SECURI COM 34964C106 320 4,302 SH   OTR 15,118 4,302 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 617 8,304 SH   OTR 15,119 8,304 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 808 10,884 SH   DFND 15,22 10,884 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 2,444 32,907 SH   DFND 22 32,907 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 2,249 30,282 SH   OTR 22,71 30,282 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 36 486 SH   DFND 4 486 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 29,499 397,134 SH   DFND 48 354,322 0 42,812
FORTUNE BRANDS HOME & SECURI COM 34964C106 398 5,364 SH   OTR 49 4,690 674 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 3,637 48,958 SH   DFND 49 48,888 0 70
FORTUNE BRANDS HOME & SECURI COM 34964C106 4,423 59,542 SH   DFND 59 52,755 0 6,787
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 444 19,410 SH   DFND 124 19,410 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 63 2,763 SH   DFND 48 2,763 0 0
FORWARD AIR CORP COM 349853101 14,571 149,016 SH   DFND 15 129,163 0 19,853
FORWARD AIR CORP COM 349853101 6,182 63,223 SH   DFND 22 63,223 0 0
FORWARD AIR CORP COM 349853101 16 166 SH   DFND 4 166 0 0
FORWARD AIR CORP COM 349853101 6,137 62,767 SH   DFND 48 62,767 0 0
FORWARD AIR CORP COM 349853101 1,755 17,952 SH   DFND 49 17,952 0 0
FOSSIL GROUP INC COM 34988V106 20 2,092 SH   DFND 124 2,092 0 0
FOSSIL GROUP INC COM 34988V106 2,451 254,221 SH   DFND 15 193,172 0 61,049
FOSSIL GROUP INC COM 34988V106 1,072 111,179 SH   DFND 22 111,179 0 0
FOSSIL GROUP INC COM 34988V106 1,126 116,797 SH   DFND 48 116,797 0 0
FOSSIL GROUP INC COM 34988V106 106 10,993 SH   DFND 49 10,930 0 63
FOSSIL GROUP INC COM 34988V106 0 8 SH   OTR 49 8 0 0
FOSTER (LB) CO-A COM 350060109 4 239 SH   DFND 15 239 0 0
FOSTER (LB) CO-A COM 350060109 139 9,040 SH   DFND 48 9,040 0 0
FOSTER (LB) CO-A COM 350060109 91 5,905 SH   DFND 49 5,905 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 15,091 558,087 SH   DFND 15 464,285 0 93,802
FOUR CORNERS PROPERTY TRUST COM 35086T109 4,901 181,235 SH   DFND 22 181,235 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 72 2,670 SH   DFND 4 2,670 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 6,454 238,691 SH   DFND 48 238,691 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 1,816 67,166 SH   DFND 49 67,166 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 25 910 SH   OTR 49 0 910 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 643 23,777 SH   DFND 59 22,295 0 1,482
FOX CORP - CLASS A CL A 35137L105 1,491 37,800 SH   DFND 124,22 37,800 0 0
FOX CORP - CLASS A CL A 35137L105 2,173 55,083 SH   DFND 124 55,083 0 0
FOX CORP - CLASS A CL A 35137L105 942 23,874 SH   OTR 124,15 23,874 0 0
FOX CORP - CLASS A CL A 35137L105 396 10,037 SH   OTR 15,118 10,037 0 0
FOX CORP - CLASS A CL A 35137L105 932 23,630 SH   OTR 15,119 23,630 0 0
FOX CORP - CLASS A CL A 35137L105 980 24,830 SH   DFND 15,22 24,830 0 0
FOX CORP - CLASS A CL A 35137L105 53,867 1,365,448 SH   DFND 15 871,598 0 493,850
FOX CORP - CLASS A CL A 35137L105 2,941 74,548 SH   DFND 22 74,548 0 0
FOX CORP - CLASS A CL A 35137L105 141 3,575 SH   DFND 4 3,575 0 0
FOX CORP - CLASS A CL A 35137L105 32,598 826,320 SH   DFND 48 729,387 0 96,933
FOX CORP - CLASS A CL A 35137L105 169 4,285 SH   OTR 49 2,415 0 1,870
FOX CORP - CLASS A CL A 35137L105 3,479 88,194 SH   DFND 49 87,861 0 333
FOX CORP - CLASS A CL A 35137L105 1,026 26,010 SH   DFND 59 24,789 0 1,221
FOX CORP - CLASS A CL A 35137L105 0 1 SH   DFND 1 0 0
FOX CORP - CLASS B CL B 35137L204 332 9,155 SH   OTR 124,15 9,155 0 0
FOX CORP - CLASS B CL B 35137L204 394 10,859 SH   DFND 15,22 10,859 0 0
FOX CORP - CLASS B CL B 35137L204 179 4,946 SH   OTR 15,118 4,946 0 0
FOX CORP - CLASS B CL B 35137L204 408 11,249 SH   OTR 15,119 11,249 0 0
FOX CORP - CLASS B CL B 35137L204 16,720 460,863 SH   DFND 15 231,059 0 229,804
FOX CORP - CLASS B CL B 35137L204 753 20,746 SH   DFND 22 20,746 0 0
FOX CORP - CLASS B CL B 35137L204 13,710 377,893 SH   DFND 48 330,315 0 47,578
FOX CORP - CLASS B CL B 35137L204 17 476 SH   OTR 49 166 310 0
FOX CORP - CLASS B CL B 35137L204 33 904 SH   DFND 49 904 0 0
FOX FACTORY HOLDING CORP COM 35138V102 401 4,090 SH   DFND 124,22 4,090 0 0
FOX FACTORY HOLDING CORP COM 35138V102 33 337 SH   OTR 15,119 337 0 0
FOX FACTORY HOLDING CORP COM 35138V102 16,175 165,133 SH   DFND 15 133,902 0 31,231
FOX FACTORY HOLDING CORP COM 35138V102 3,888 39,689 SH   DFND 22 39,689 0 0
FOX FACTORY HOLDING CORP COM 35138V102 3,052 31,160 SH   OTR 22,71 31,160 0 0
FOX FACTORY HOLDING CORP COM 35138V102 375 3,830 SH   OTR 22,104 3,830 0 0
FOX FACTORY HOLDING CORP COM 35138V102 1,781 18,184 SH   OTR 22,114 18,184 0 0
FOX FACTORY HOLDING CORP COM 35138V102 31 314 SH   DFND 4 314 0 0
FOX FACTORY HOLDING CORP COM 35138V102 17,621 179,901 SH   DFND 48 179,901 0 0
FOX FACTORY HOLDING CORP COM 35138V102 135 1,375 SH   OTR 49 0 0 1,375
FOX FACTORY HOLDING CORP COM 35138V102 2,080 21,234 SH   DFND 49 21,152 0 82
FOX FACTORY HOLDING CORP COM 35138V102 169 1,723 SH   DFND 59 1,513 0 210
FOX FACTORY HOLDING CORP COM 35138V102 0 1 SH   DFND 1 0 0
FRANCHISE GROUP INC COM 35180X105 9,658 233,109 SH   DFND 15 195,631 0 37,478
FRANCHISE GROUP INC COM 35180X105 2,482 59,905 SH   DFND 48 59,905 0 0
FRANCHISE GROUP INC COM 35180X105 13 315 SH   DFND 49 315 0 0
FRANCO-NEVADA CORP COM 351858105 11,328 71,010 SH   DFND 124 61,351 0 9,659
FRANCO-NEVADA CORP COM 351858105 16,194 101,517 SH   DFND 15 95,455 0 6,062
FRANCO-NEVADA CORP COM 351858105 267 1,676 SH   OTR 15,119 1,676 0 0
FRANCO-NEVADA CORP COM 351858105 16,169 101,358 SH   DFND 48 101,358 0 0
FRANCO-NEVADA CORP COM 351858105 160 1,000 SH   OTR 49 1,000 0 0
FRANCO-NEVADA CORP COM 351858105 322 2,019 SH   DFND 49 2,019 0 0
FRANCO-NEVADA CORP COM 351858105 306 1,921 SH   DFND 59 1,921 0 0
FRANCO-NEVADA CORP COM 351858105 0 1 SH   DFND 1 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101 2,489 178,016 SH   DFND 15 131,566 0 46,450
FRANKLIN BSP REALTY TRUST IN COMM 35243J101 1,425 101,920 SH   DFND 22 101,920 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101 1,153 82,465 SH   DFND 48 82,465 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101 164 11,699 SH   DFND 49 11,699 0 0
FRANKLIN COVEY CO COM 353469109 985 21,780 SH   DFND 15 7,836 0 13,944
FRANKLIN COVEY CO COM 353469109 528 11,687 SH   OTR 22,87 11,687 0 0
FRANKLIN COVEY CO COM 353469109 1,255 27,760 SH   DFND 48 27,760 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 17,660 212,673 SH   DFND 15 180,818 0 31,855
FRANKLIN ELECTRIC CO INC COM 353514102 7,557 91,007 SH   DFND 22 91,007 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 819 9,865 SH   OTR 22,104 9,865 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 32 385 SH   DFND 4 385 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 8,749 105,354 SH   DFND 48 105,354 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,154 13,895 SH   DFND 49 13,895 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,238 14,914 SH   DFND 59 14,539 0 375
FRANKLIN RESOURCES INC COM 354613101 1,383 49,522 SH   DFND 124 49,522 0 0
FRANKLIN RESOURCES INC COM 354613101 934 33,445 SH   DFND 124,22 33,445 0 0
FRANKLIN RESOURCES INC COM 354613101 588 21,058 SH   OTR 124,15 21,058 0 0
FRANKLIN RESOURCES INC COM 354613101 813 29,105 SH   OTR 15,119 29,105 0 0
FRANKLIN RESOURCES INC COM 354613101 668 23,930 SH   DFND 15,22 23,930 0 0
FRANKLIN RESOURCES INC COM 354613101 258 9,247 SH   OTR 15,118 9,247 0 0
FRANKLIN RESOURCES INC COM 354613101 70,290 2,517,552 SH   DFND 15 2,085,343 0 432,209
FRANKLIN RESOURCES INC COM 354613101 1,969 70,520 SH   DFND 22 70,520 0 0
FRANKLIN RESOURCES INC COM 354613101 70 2,508 SH   DFND 4 2,508 0 0
FRANKLIN RESOURCES INC COM 354613101 21,363 765,158 SH   DFND 48 678,285 0 86,873
FRANKLIN RESOURCES INC COM 354613101 10 348 SH   OTR 49 0 348 0
FRANKLIN RESOURCES INC COM 354613101 1,167 41,813 SH   DFND 49 41,813 0 0
FRANKLIN RESOURCES INC COM 354613101 420 15,031 SH   DFND 59 15,031 0 0
FRANKLIN RESOURCES INC COM 354613101 0 1 SH   DFND 1 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 3,937 667,298 SH   DFND 15 534,253 0 133,045
FRANKLIN STREET PROPERTIES C COM 35471R106 1,296 219,727 SH   DFND 22 219,727 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 1,746 295,966 SH   DFND 48 295,966 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 462 78,224 SH   DFND 49 78,224 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 0 1 SH   DFND 1 0 0
FREEDOM HOLDING CORP/NV COM 356390104 482 8,087 SH   DFND 15 8,087 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,366 509,966 SH   OTR 124,15 509,966 0 0
FREEPORT-MCMORAN INC CL B 35671D857 90,660 1,822,676 SH   DFND 124,22 1,822,676 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,572 232,647 SH   OTR 124,48 232,647 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,329 147,342 SH   OTR 124,118 147,342 0 0
FREEPORT-MCMORAN INC CL B 35671D857 118,030 2,372,946 SH   DFND 124 2,210,498 0 162,448
FREEPORT-MCMORAN INC CL B 35671D857 2,320 46,646 SH   OTR 15,118 46,646 0 0
FREEPORT-MCMORAN INC CL B 35671D857 240,970 4,844,595 SH   DFND 15 2,382,464 0 2,462,131
FREEPORT-MCMORAN INC CL B 35671D857 5,824 117,080 SH   DFND 15,22 117,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,562 71,622 SH   OTR 15,119 71,622 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,580 212,703 SH   DFND 22 212,703 0 0
FREEPORT-MCMORAN INC CL B 35671D857 467 9,393 SH   DFND 4 9,393 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 187 SH   OTR 4 130 57 0
FREEPORT-MCMORAN INC CL B 35671D857 387 7,789 SH   DFND 42 7,789 0 0
FREEPORT-MCMORAN INC CL B 35671D857 197,410 3,968,829 SH   DFND 48 3,518,376 0 450,453
FREEPORT-MCMORAN INC CL B 35671D857 25,561 513,899 SH   DFND 49 509,176 438 4,285
FREEPORT-MCMORAN INC CL B 35671D857 4,203 84,498 SH   OTR 49 26,154 58,254 90
FREEPORT-MCMORAN INC CL B 35671D857 2,340 47,038 SH   DFND 59 43,294 0 3,745
FREIGHTCAR AMERICA INC COM 357023100 396 67,041 SH   DFND 48 67,041 0 0
FREIGHTCAR AMERICA INC COM 357023100 0 1 SH   DFND 1 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 97 45,536 SH   DFND 15 7,734 0 37,802
FREQUENCY THERAPEUTICS INC COM 35803L108 149 70,055 SH   DFND 48 70,055 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 33 975 SH   DFND 4 165 0 810
FRESENIUS MEDICAL CARE-ADR SPON 358029106 0 1 SH   OTR 49 0 1 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 577 17,120 SH   DFND 49 13,420 0 3,700
FRESENIUS MEDICAL CARE-ADR SPON 358029106 335 9,941 SH   DFND 59 9,748 0 193
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,404 169,989 SH   OTR 124,66 169,989 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 73 2,801 SH   OTR 124,48 2,801 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,686 103,662 SH   DFND 124,22 103,662 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,827 147,695 SH   DFND 124 100,481 0 47,214
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,810 147,061 SH   DFND 15 103,582 0 43,479
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,023 78,087 SH   DFND 22 78,087 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,899 73,281 SH   DFND 48 73,281 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 52 2,025 SH   DFND 49 2,025 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 140 5,403 SH   OTR 49 5,403 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 7 SH   DFND 7 0 0
FRESHPET INC COM 358039105 78 758 SH   OTR 124,15 758 0 0
FRESHPET INC COM 358039105 2,303 22,434 SH   OTR 124,48 22,434 0 0
FRESHPET INC COM 358039105 11,470 111,751 SH   DFND 124 91,669 0 20,082
FRESHPET INC COM 358039105 51,198 498,813 SH   DFND 124,22 498,813 0 0
FRESHPET INC COM 358039105 5,111 49,792 SH   DFND 15 29,433 0 20,359
FRESHPET INC COM 358039105 1,678 16,345 SH   OTR 22,114 16,345 0 0
FRESHPET INC COM 358039105 2,431 23,680 SH   OTR 22,71 23,680 0 0
FRESHPET INC COM 358039105 1,524 14,845 SH   DFND 42 14,845 0 0
FRESHPET INC COM 358039105 7,176 69,912 SH   DFND 48 57,393 0 12,519
FRESHPET INC COM 358039105 376 3,662 SH   OTR 49 3,662 0 0
FRESHPET INC COM 358039105 204 1,988 SH   DFND 49 1,988 0 0
FRESHPET INC COM 358039105 273 2,658 SH   DFND 59 2,621 0 37
FRESHPET INC COM 358039105 0 1 SH   DFND 1 0 0
FRESHWORKS INC-CL A CLAS 358054104 10,296 574,564 SH   DFND 15 574,564 0 0
FRESHWORKS INC-CL A CLAS 358054104 273 15,239 SH   DFND 48 15,239 0 0
FRESHWORKS INC-CL A CLAS 358054104 140 7,792 SH   OTR 49 0 7,792 0
FRONTDOOR INC COM 35905A109 33 1,103 SH   OTR 124,15 1,103 0 0
FRONTDOOR INC COM 35905A109 84 2,805 SH   DFND 124,22 2,805 0 0
FRONTDOOR INC COM 35905A109 4,536 151,952 SH   DFND 15 109,568 0 42,384
FRONTDOOR INC COM 35905A109 246 8,240 SH   OTR 22,104 8,240 0 0
FRONTDOOR INC COM 35905A109 403 13,494 SH   DFND 22 13,494 0 0
FRONTDOOR INC COM 35905A109 4,273 143,141 SH   DFND 48 116,848 0 26,293
FRONTDOOR INC COM 35905A109 4 139 SH   DFND 49 139 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,259 226,198 SH   DFND 15 226,198 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 143 5,173 SH   OTR 15,119 5,173 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,564 92,680 SH   DFND 48 92,680 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 0 2 SH   DFND 2 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108 289 25,502 SH   DFND 15 10,433 0 15,069
FRONTIER GROUP HOLDINGS INC COM 35909R108 866 76,424 SH   DFND 48 76,424 0 0
FRONTLINE LTD SHS G3682E192 1,515 172,106 SH   DFND 15 28,247 0 143,859
FRONTLINE LTD SHS G3682E192 678 77,020 SH   OTR 22,69 77,020 0 0
FRONTLINE LTD SHS G3682E192 1,868 212,302 SH   DFND 48 212,302 0 0
FRONTLINE LTD SHS G3682E192 0 1 SH   DFND 1 0 0
FRP HOLDINGS INC COM 30292L107 796 13,767 SH   DFND 15 5,458 0 8,309
FRP HOLDINGS INC COM 30292L107 990 17,130 SH   DFND 48 17,130 0 0
FRP HOLDINGS INC COM 30292L107 8 145 SH   DFND 49 145 0 0
FRP HOLDINGS INC COM 30292L107 0 1 SH   DFND 1 0 0
FS BANCORP INC COM 30263Y104 806 26,000 SH   DFND 124 26,000 0 0
FS BANCORP INC COM 30263Y104 925 29,836 SH   DFND 15 22,868 0 6,968
FS BANCORP INC COM 30263Y104 476 15,346 SH   DFND 48 15,346 0 0
FS BANCORP INC COM 30263Y104 93 3,000 SH   OTR 49 0 3,000 0
FS KKR CAPITAL CORP COM 302635206 200 8,762 SH   DFND 15 8,762 0 0
FS KKR CAPITAL CORP COM 302635206 287 12,579 SH   DFND 49 12,579 0 0
FS KKR CAPITAL CORP COM 302635206 359 15,720 SH   DFND 59 15,480 0 240
FS KKR CAPITAL CORP COM 302635206 777 34,035 SH   DFND 34,035 0 0
F-STAR THERAPEUTICS INC COM 30315R107 134 37,610 SH   DFND 124 37,610 0 0
F-STAR THERAPEUTICS INC COM 30315R107 29 8,142 SH   DFND 48 8,142 0 0
FT TACTICAL HIGH YIELD ETF FIRS 33738D408 372 8,135 SH   DFND 59 4,466 0 3,669
FTC SOLAR INC COM 30320C103 125 25,315 SH   DFND 15 7,469 0 17,846
FTC SOLAR INC COM 30320C103 411 83,305 SH   DFND 48 83,305 0 0
FTC SOLAR INC COM 30320C103 6 1,215 SH   DFND 49 1,215 0 0
FTI CONSULTING INC COM 302941109 28,624 182,064 SH   DFND 124,22 182,064 0 0
FTI CONSULTING INC COM 302941109 1,230 7,821 SH   OTR 124,48 7,821 0 0
FTI CONSULTING INC COM 302941109 2,631 16,737 SH   DFND 124 8,604 0 8,133
FTI CONSULTING INC COM 302941109 191 1,213 SH   OTR 15,119 1,213 0 0
FTI CONSULTING INC COM 302941109 22,853 145,354 SH   DFND 15 128,964 0 16,390
FTI CONSULTING INC COM 302941109 5,024 31,957 SH   DFND 22 31,957 0 0
FTI CONSULTING INC COM 302941109 1,057 6,722 SH   OTR 22,114 6,722 0 0
FTI CONSULTING INC COM 302941109 81 516 SH   DFND 4 516 0 0
FTI CONSULTING INC COM 302941109 905 5,757 SH   DFND 42 5,757 0 0
FTI CONSULTING INC COM 302941109 20,345 129,402 SH   DFND 48 118,550 0 10,852
FTI CONSULTING INC COM 302941109 112 710 SH   OTR 49 396 314 0
FTI CONSULTING INC COM 302941109 3,208 20,407 SH   DFND 49 20,338 0 69
FTI CONSULTING INC NOTE 302941AP4 318 200,000 SH   DFND 111 200,000 0 0
FT-PREFERRED SECUR & INC ETF PFD 33739E108 696 36,572 SH   DFND 59 34,727 0 1,845
FUBOTV INC COM 35953D104 1,154 175,571 SH   DFND 15 66,401 0 109,170
FUBOTV INC COM 35953D104 2,163 329,194 SH   DFND 48 329,194 0 0
FUBOTV INC COM 35953D104 12 1,775 SH   DFND 49 1,775 0 0
FUELCELL ENERGY INC COM 35952H601 2,559 444,266 SH   DFND 15 158,510 0 285,756
FUELCELL ENERGY INC COM 35952H601 5,249 911,234 SH   DFND 48 911,234 0 0
FUELCELL ENERGY INC COM 35952H601 17 2,935 SH   DFND 49 2,935 0 0
FUELCELL ENERGY INC COM 35952H601 2 400 SH   OTR 49 400 0 0
FUELCELL ENERGY INC COM 35952H601 0 8 SH   DFND 8 0 0
FULCRUM THERAPEUTICS INC COM 359616109 943 39,855 SH   DFND 15 6,630 0 33,225
FULCRUM THERAPEUTICS INC COM 359616109 1,408 59,549 SH   DFND 48 59,549 0 0
FULCRUM THERAPEUTICS INC COM 359616109 29 1,235 SH   DFND 49 1,235 0 0
FULGENT GENETICS INC COM 359664109 9,885 158,389 SH   DFND 15 131,371 0 27,018
FULGENT GENETICS INC COM 359664109 2,832 45,384 SH   DFND 22 45,384 0 0
FULGENT GENETICS INC COM 359664109 2,785 44,621 SH   DFND 48 44,621 0 0
FULGENT GENETICS INC COM 359664109 110 1,768 SH   DFND 49 1,768 0 0
FULGENT GENETICS INC COM 359664109 0 1 SH   DFND 1 0 0
FULL HOUSE RESORTS INC COM 359678109 331 34,405 SH   DFND 15 20,169 0 14,236
FULL HOUSE RESORTS INC COM 359678109 716 74,502 SH   DFND 48 74,502 0 0
FULTON FINANCIAL CORP COM 360271100 1,571 94,535 SH   DFND 124,22 94,535 0 0
FULTON FINANCIAL CORP COM 360271100 19,791 1,190,779 SH   DFND 15 994,884 0 195,895
FULTON FINANCIAL CORP COM 360271100 160 9,631 SH   OTR 15,119 9,631 0 0
FULTON FINANCIAL CORP COM 360271100 2,540 152,824 SH   DFND 22 152,824 0 0
FULTON FINANCIAL CORP COM 360271100 23 1,380 SH   DFND 4 1,380 0 0
FULTON FINANCIAL CORP COM 360271100 11,370 684,138 SH   DFND 48 684,138 0 0
FULTON FINANCIAL CORP COM 360271100 2,308 138,889 SH   DFND 49 138,399 0 490
FULTON FINANCIAL CORP COM 360271100 151 9,072 SH   DFND 59 9,072 0 0
FULTON FINANCIAL CORP COM 360271100 0 1 SH   DFND 1 0 0
FUNKO INC-CLASS A COM 361008105 6,515 377,669 SH   DFND 124 275,913 0 101,756
FUNKO INC-CLASS A COM 361008105 2,805 162,590 SH   DFND 124,22 162,590 0 0
FUNKO INC-CLASS A COM 361008105 560 32,481 SH   OTR 124,48 32,481 0 0
FUNKO INC-CLASS A COM 361008105 6,240 361,759 SH   OTR 124,66 361,759 0 0
FUNKO INC-CLASS A COM 361008105 884 51,248 SH   DFND 15 35,665 0 15,583
FUNKO INC-CLASS A COM 361008105 1,111 64,402 SH   DFND 48 64,402 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106 3,159 97,029 SH   DFND 15 95,111 0 1,918
FUTU HOLDINGS LTD-ADR SPON 36118L106 14 445 SH   OTR 15,119 445 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106 51 1,571 SH   DFND 22 1,571 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106 1 33 SH   DFND 4 33 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106 1,625 49,914 SH   DFND 48 49,914 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106 3 80 SH   DFND 49 80 0 0
FUTU HOLDINGS LTD-ADR SPON 36118L106 9 262 SH   DFND 59 234 0 28
FUTUREFUEL CORP COM 36116M106 1,006 103,395 SH   DFND 15 76,769 0 26,626
FUTUREFUEL CORP COM 36116M106 551 56,645 SH   DFND 22 56,645 0 0
FUTUREFUEL CORP COM 36116M106 631 64,849 SH   DFND 48 64,849 0 0
FUTUREFUEL CORP COM 36116M106 28 2,915 SH   DFND 49 2,915 0 0
G1 THERAPEUTICS INC COM 3621LQ109 337 44,299 SH   DFND 15 9,805 0 34,494
G1 THERAPEUTICS INC COM 3621LQ109 653 85,971 SH   DFND 48 85,971 0 0
GABELLI UTILITY TRUST-RTS RIGH 36240A176 10 53,018 SH   DFND 49 53,018 0 0
GAIA INC CL A 36269P104 93 19,000 SH   DFND 124 19,000 0 0
GAIA INC CL A 36269P104 122 24,830 SH   DFND 15 24,830 0 0
GAIA INC CL A 36269P104 39 7,978 SH   DFND 48 7,978 0 0
GALECTIN THERAPEUTICS INC COM 363225202 37 23,079 SH   DFND 48 23,079 0 0
GAMCO INVESTORS INC-A CL A 361438104 733 33,147 SH   DFND 15 25,083 0 8,064
GAMCO INVESTORS INC-A CL A 361438104 280 12,669 SH   DFND 48 12,669 0 0
GAMCO INVESTORS INC-A CL A 361438104 18 835 SH   DFND 49 835 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 182 1,094 SH   OTR 124,15 1,094 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 668 4,010 SH   DFND 124,22 4,010 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 325 1,949 SH   OTR 15,119 1,949 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 39,194 235,288 SH   DFND 15 202,727 0 32,561
GAMESTOP CORP-CLASS A CL A 36467W109 9,646 57,908 SH   DFND 22 57,908 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 8 50 SH   DFND 4 50 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 37,833 227,117 SH   DFND 48 207,333 0 19,784
GAMESTOP CORP-CLASS A CL A 36467W109 756 4,536 SH   DFND 49 4,431 0 105
GAMESTOP CORP-CLASS A CL A 36467W109 45 271 SH   OTR 49 0 271 0
GAMING AND LEISURE PROPERTIE COM 36467J108 68 1,451 SH   DFND 124 1,451 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 1,262 26,893 SH   DFND 124,22 26,893 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 41,064 875,004 SH   DFND 15 768,384 0 106,620
GAMING AND LEISURE PROPERTIE COM 36467J108 319 6,789 SH   OTR 15,119 6,789 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 4 80 SH   DFND 4 80 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 17,973 382,976 SH   DFND 48 311,168 0 71,808
GAMING AND LEISURE PROPERTIE COM 36467J108 428 9,122 SH   DFND 49 9,122 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 263 5,594 SH   OTR 49 5,500 0 94
GAMING AND LEISURE PROPERTIE COM 36467J108 1,260 26,854 SH   DFND 59 26,006 0 848
GAN LTD SHS G3728V109 246 51,050 SH   DFND 15 7,853 0 43,197
GAN LTD SHS G3728V109 414 85,880 SH   DFND 48 85,880 0 0
GANNETT CO INC COM 36472T109 2,733 605,989 SH   DFND 15 433,248 0 172,741
GANNETT CO INC COM 36472T109 1,519 336,698 SH   DFND 22 336,698 0 0
GANNETT CO INC COM 36472T109 1,646 364,900 SH   DFND 48 364,900 0 0
GANNETT CO INC COM 36472T109 66 14,652 SH   OTR 49 14,652 0 0
GANNETT CO INC COM 36472T109 29 6,527 SH   DFND 49 6,527 0 0
GANNETT CO INC COM 36472T109 0 1 SH   DFND 59 1 0 0
GANNETT CO INC COM 36472T109 0 1 SH   DFND 1 0 0
GAP INC/THE COM 364760108 112 7,959 SH   DFND 124,22 7,959 0 0
GAP INC/THE COM 364760108 27,474 1,951,246 SH   DFND 15 1,856,611 0 94,635
GAP INC/THE COM 364760108 381 27,031 SH   OTR 15,119 27,031 0 0
GAP INC/THE COM 364760108 3,632 257,986 SH   DFND 22 257,986 0 0
GAP INC/THE COM 364760108 7 498 SH   DFND 4 498 0 0
GAP INC/THE COM 364760108 10,723 761,600 SH   DFND 48 701,909 0 59,691
GAP INC/THE COM 364760108 1,828 129,807 SH   DFND 49 129,277 0 530
GAP INC/THE COM 364760108 34 2,418 SH   OTR 49 0 2,418 0
GAP INC/THE COM 364760108 1 98 SH   DFND 59 48 0 50
GARMIN LTD SHS H2906T109 1,331 11,220 SH   OTR 124,15 11,220 0 0
GARMIN LTD SHS H2906T109 16,800 141,639 SH   DFND 124 141,639 0 0
GARMIN LTD SHS H2906T109 1,444 12,175 SH   DFND 15,22 12,175 0 0
GARMIN LTD SHS H2906T109 69,493 585,897 SH   DFND 15 344,494 0 241,403
GARMIN LTD SHS H2906T109 1,033 8,706 SH   OTR 15,119 8,706 0 0
GARMIN LTD SHS H2906T109 589 4,964 SH   OTR 15,118 4,964 0 0
GARMIN LTD SHS H2906T109 3,545 29,886 SH   OTR 22,80 29,886 0 0
GARMIN LTD SHS H2906T109 4,473 37,709 SH   DFND 22 37,709 0 0
GARMIN LTD SHS H2906T109 85 715 SH   DFND 4 715 0 0
GARMIN LTD SHS H2906T109 48,565 409,455 SH   DFND 48 364,013 0 45,442
GARMIN LTD SHS H2906T109 2,987 25,186 SH   DFND 49 25,142 9 35
GARMIN LTD SHS H2906T109 11 93 SH   OTR 49 4 89 0
GARMIN LTD SHS H2906T109 0 1 SH   DFND 1 0 0
GARRETT MOTION INC COM 366505105 0 5 SH   DFND 4 5 0 0
GARRETT MOTION INC COM 366505105 190 26,383 SH   DFND 48 26,383 0 0
GARRETT MOTION INC COM 366505105 37 5,138 SH   DFND 49 4,963 0 175
GARRETT MOTION INC COM 366505105 97 13,469 SH   OTR 49 1,572 11,897 0
GARRETT MOTION INC COM 366505105 0 40 SH   DFND 59 40 0 0
GARRETT MOTION INC COM 366505105 0 1 SH   DFND 1 0 0
GARTNER INC COM 366651107 2,164 7,274 SH   OTR 124,15 7,274 0 0
GARTNER INC COM 366651107 3,241 10,894 SH   DFND 124 10,894 0 0
GARTNER INC COM 366651107 3,697 12,430 SH   DFND 124,22 12,430 0 0
GARTNER INC COM 366651107 4,066 13,668 SH   OTR 124,48 13,668 0 0
GARTNER INC COM 366651107 155,077 521,337 SH   DFND 15 389,862 0 131,475
GARTNER INC COM 366651107 1,964 6,603 SH   DFND 15,22 6,603 0 0
GARTNER INC COM 366651107 786 2,641 SH   OTR 15,118 2,641 0 0
GARTNER INC COM 366651107 1,047 3,520 SH   OTR 15,119 3,520 0 0
GARTNER INC COM 366651107 5,581 18,763 SH   DFND 22 18,763 0 0
GARTNER INC COM 366651107 9,259 31,126 SH   OTR 22,71 31,126 0 0
GARTNER INC COM 366651107 109 365 SH   DFND 4 365 0 0
GARTNER INC COM 366651107 74,342 249,924 SH   DFND 48 224,810 0 25,114
GARTNER INC COM 366651107 6,873 23,107 SH   DFND 49 23,107 0 0
GARTNER INC COM 366651107 533 1,791 SH   OTR 49 1,791 0 0
GARTNER INC COM 366651107 1,275 4,287 SH   DFND 59 4,134 0 153
GATES INDUSTRIAL CORP PLC ORD G39108108 1,494 99,205 SH   DFND 15 53,337 0 45,868
GATES INDUSTRIAL CORP PLC ORD G39108108 2,172 144,197 SH   DFND 48 119,489 0 24,708
GATES INDUSTRIAL CORP PLC ORD G39108108 183 12,139 SH   DFND 49 12,139 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108 1,098 72,933 SH   DFND 59 70,711 0 2,222
GATES INDUSTRIAL CORP PLC ORD G39108108 0 1 SH   DFND 1 0 0
GATOS SILVER INC COM 368036109 273 63,118 SH   DFND 15 7,407 0 55,711
GATOS SILVER INC COM 368036109 460 106,381 SH   DFND 48 106,381 0 0
GATX CORP COM 361448103 31,289 253,701 SH   DFND 15 210,042 0 43,659
GATX CORP COM 361448103 246 1,992 SH   OTR 15,119 1,992 0 0
GATX CORP COM 361448103 845 6,851 SH   OTR 22,69 6,851 0 0
GATX CORP COM 361448103 4,127 33,464 SH   DFND 22 33,464 0 0
GATX CORP COM 361448103 76 616 SH   DFND 4 616 0 0
GATX CORP COM 361448103 18,325 148,584 SH   DFND 48 148,584 0 0
GATX CORP COM 361448103 77 623 SH   OTR 49 623 0 0
GATX CORP COM 361448103 2,833 22,970 SH   DFND 49 22,900 0 70
GATX CORP COM 361448103 418 3,388 SH   DFND 59 1,161 0 2,227
GCM GROSVENOR INC - CLASS A COM 36831E108 2,264 233,207 SH   DFND 15 212,437 0 20,770
GCM GROSVENOR INC - CLASS A COM 36831E108 899 92,590 SH   DFND 48 92,590 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 8,238 262,175 SH   DFND 15 184,602 0 77,573
GCP APPLIED TECHNOLOGIES COM 36164Y101 3,986 126,873 SH   DFND 22 126,873 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 4,658 148,255 SH   DFND 48 148,255 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 73 2,322 SH   DFND 49 2,322 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 0 1 SH   DFND 1 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 975 24,838 SH   DFND 15 23,078 0 1,760
GDS HOLDINGS LTD - ADR SPON 36165L108 2,970 75,664 SH   DFND 48 75,664 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 7 167 SH   DFND 49 167 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 0 2 SH   OTR 49 0 2 0
GDS HOLDINGS LTD - ADR SPON 36165L108 11 273 SH   DFND 59 273 0 0
GEMINI THERAPEUTICS INC COM 36870G105 34 24,435 SH   DFND 15 5,607 0 18,828
GEMINI THERAPEUTICS INC COM 36870G105 62 44,643 SH   DFND 48 44,643 0 0
GENASYS INC COM 36872P103 3 980 SH   DFND 15 980 0 0
GENASYS INC COM 36872P103 63 23,075 SH   DFND 48 23,075 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,263 53,491 SH   DFND 15 6,577 0 46,914
GENCO SHIPPING & TRADING LTD SHS Y2685T131 866 36,685 SH   OTR 22,69 36,685 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,823 77,184 SH   DFND 48 77,184 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 133 5,650 SH   DFND 49 5,650 0 0
GENCOR INDUSTRIES INC COM 368678108 421 41,000 SH   DFND 124 41,000 0 0
GENCOR INDUSTRIES INC COM 368678108 46 4,494 SH   DFND 48 4,494 0 0
GENCOR INDUSTRIES INC COM 368678108 1 108 SH   DFND 49 108 0 0
GENERAC HOLDINGS INC COM 368736104 1,641 5,522 SH   OTR 124,15 5,522 0 0
GENERAC HOLDINGS INC COM 368736104 1,509 5,078 SH   DFND 15,22 5,078 0 0
GENERAC HOLDINGS INC COM 368736104 58,915 198,195 SH   DFND 15 98,479 0 99,716
GENERAC HOLDINGS INC COM 368736104 768 2,584 SH   OTR 15,119 2,584 0 0
GENERAC HOLDINGS INC COM 368736104 599 2,015 SH   OTR 15,118 2,015 0 0
GENERAC HOLDINGS INC COM 368736104 3,257 10,957 SH   DFND 22 10,957 0 0
GENERAC HOLDINGS INC COM 368736104 7,895 26,558 SH   OTR 22,71 26,558 0 0
GENERAC HOLDINGS INC COM 368736104 283 951 SH   DFND 4 951 0 0
GENERAC HOLDINGS INC COM 368736104 49,320 165,916 SH   DFND 48 147,053 0 18,863
GENERAC HOLDINGS INC COM 368736104 16 54 SH   OTR 49 28 26 0
GENERAC HOLDINGS INC COM 368736104 5,987 20,142 SH   DFND 49 19,820 0 322
GENERAC HOLDINGS INC COM 368736104 622 2,093 SH   DFND 59 2,043 0 50
GENERAC HOLDINGS INC COM 368736104 0 1 SH   DFND 1 0 0
GENERAL DYNAMICS CORP COM 369550108 236 977 SH   DFND 124 977 0 0
GENERAL DYNAMICS CORP COM 369550108 4,038 16,744 SH   OTR 124,15 16,744 0 0
GENERAL DYNAMICS CORP COM 369550108 67 278 SH   OTR 124,48 278 0 0
GENERAL DYNAMICS CORP COM 369550108 4,269 17,700 SH   DFND 124,22 17,700 0 0
GENERAL DYNAMICS CORP COM 369550108 4,035 16,730 SH   OTR 15,119 16,730 0 0
GENERAL DYNAMICS CORP COM 369550108 194,204 805,226 SH   DFND 15 637,352 0 167,874
GENERAL DYNAMICS CORP COM 369550108 1,768 7,331 SH   OTR 15,118 7,331 0 0
GENERAL DYNAMICS CORP COM 369550108 4,438 18,400 SH   DFND 15,22 18,400 0 0
GENERAL DYNAMICS CORP COM 369550108 7,892 32,721 SH   DFND 22 32,721 0 0
GENERAL DYNAMICS CORP COM 369550108 1,720 7,131 SH   OTR 22,80 7,131 0 0
GENERAL DYNAMICS CORP COM 369550108 748 3,103 SH   DFND 4 3,103 0 0
GENERAL DYNAMICS CORP COM 369550108 190,247 788,819 SH   DFND 48 713,380 0 75,439
GENERAL DYNAMICS CORP COM 369550108 13,571 56,269 SH   DFND 49 56,172 15 82
GENERAL DYNAMICS CORP COM 369550108 1,983 8,222 SH   OTR 49 2,940 4,471 811
GENERAL DYNAMICS CORP COM 369550108 11,166 46,299 SH   DFND 59 42,113 0 4,186
GENERAL ELECTRIC CO COM 369604301 76,878 840,195 SH   DFND 111 0 0 840,195
GENERAL ELECTRIC CO COM 369604301 7,242 79,151 SH   OTR 124,15 79,151 0 0
GENERAL ELECTRIC CO COM 369604301 200 2,191 SH   DFND 124 2,191 0 0
GENERAL ELECTRIC CO COM 369604301 70 761 SH   OTR 124,48 761 0 0
GENERAL ELECTRIC CO COM 369604301 8,068 88,170 SH   DFND 15,22 88,170 0 0
GENERAL ELECTRIC CO COM 369604301 8,664 94,692 SH   OTR 15,119 94,692 0 0
GENERAL ELECTRIC CO COM 369604301 3,207 35,048 SH   OTR 15,118 35,048 0 0
GENERAL ELECTRIC CO COM 369604301 329,128 3,597,029 SH   DFND 15 1,744,519 0 1,852,510
GENERAL ELECTRIC CO COM 369604301 14,423 157,630 SH   DFND 22 157,630 0 0
GENERAL ELECTRIC CO COM 369604301 701 7,665 SH   DFND 4 7,665 0 0
GENERAL ELECTRIC CO COM 369604301 1,192 13,022 SH   OTR 4 6,207 6,815 0
GENERAL ELECTRIC CO COM 369604301 94,512 1,032,917 SH   DFND 40 744,122 0 288,795
GENERAL ELECTRIC CO COM 369604301 241 2,636 SH   OTR 40,48 2,636 0 0
GENERAL ELECTRIC CO COM 369604301 2,349 25,673 SH   DFND 42 25,673 0 0
GENERAL ELECTRIC CO COM 369604301 273,400 2,987,982 SH   DFND 48 2,656,177 0 331,805
GENERAL ELECTRIC CO COM 369604301 42,901 468,868 SH   DFND 49 458,504 20 10,344
GENERAL ELECTRIC CO COM 369604301 22,921 250,499 SH   OTR 49 185,779 60,899 3,821
GENERAL ELECTRIC CO COM 369604301 585 6,397 SH   DFND 59 6,294 0 103
GENERAL ELECTRIC CO COM 369604301 1 8 SH   DFND 8 0 0
GENERAL MILLS INC COM 370334104 2,958 43,677 SH   OTR 124,15 43,677 0 0
GENERAL MILLS INC COM 370334104 2,931 43,287 SH   OTR 15,119 43,287 0 0
GENERAL MILLS INC COM 370334104 3,333 49,222 SH   DFND 15,22 49,222 0 0
GENERAL MILLS INC COM 370334104 1,301 19,211 SH   OTR 15,118 19,211 0 0
GENERAL MILLS INC COM 370334104 154,975 2,288,469 SH   DFND 15 1,265,112 0 1,023,357
GENERAL MILLS INC COM 370334104 5,926 87,511 SH   DFND 22 87,511 0 0
GENERAL MILLS INC COM 370334104 826 12,200 SH   OTR 4 7,400 4,800 0
GENERAL MILLS INC COM 370334104 656 9,685 SH   DFND 4 9,685 0 0
GENERAL MILLS INC COM 370334104 111,076 1,640,228 SH   DFND 48 1,455,792 0 184,436
GENERAL MILLS INC COM 370334104 22,398 330,748 SH   DFND 49 313,576 35 17,137
GENERAL MILLS INC COM 370334104 8,833 130,437 SH   OTR 49 83,876 44,887 1,674
GENERAL MILLS INC COM 370334104 3,538 52,245 SH   DFND 59 51,208 0 1,038
GENERAL MOTORS CO COM 37045V100 19,052 435,579 SH   OTR 124,15 435,579 0 0
GENERAL MOTORS CO COM 37045V100 5,494 125,607 SH   OTR 124,118 125,607 0 0
GENERAL MOTORS CO COM 37045V100 22,707 519,135 SH   DFND 124,22 519,135 0 0
GENERAL MOTORS CO COM 37045V100 67,154 1,535,302 SH   DFND 124 1,445,530 0 89,772
GENERAL MOTORS CO COM 37045V100 3,349 76,566 SH   OTR 124,48 76,566 0 0
GENERAL MOTORS CO COM 37045V100 8,055 184,152 SH   OTR 15,119 184,152 0 0
GENERAL MOTORS CO COM 37045V100 5,099 116,571 SH   DFND 15,22 116,571 0 0
GENERAL MOTORS CO COM 37045V100 229,503 5,246,986 SH   DFND 15 2,846,408 0 2,400,578
GENERAL MOTORS CO COM 37045V100 2,049 46,849 SH   OTR 15,118 46,849 0 0
GENERAL MOTORS CO COM 37045V100 18,733 428,271 SH   DFND 22 428,271 0 0
GENERAL MOTORS CO COM 37045V100 890 20,347 SH   DFND 4 20,347 0 0
GENERAL MOTORS CO COM 37045V100 44 999 SH   OTR 4 245 754 0
GENERAL MOTORS CO COM 37045V100 285 6,520 SH   DFND 42 6,520 0 0
GENERAL MOTORS CO COM 37045V100 166,142 3,798,403 SH   DFND 48 3,383,482 0 414,921
GENERAL MOTORS CO COM 37045V100 3,129 71,525 SH   OTR 49 45,891 21,243 4,391
GENERAL MOTORS CO COM 37045V100 44,951 1,027,679 SH   DFND 49 1,017,302 691 9,686
GENERAL MOTORS CO COM 37045V100 2,353 53,791 SH   DFND 59 48,028 0 5,763
GENERAL MOTORS CO COM 37045V100 1 12 SH   DFND 12 0 0
GENERATION BIO CO COM 37148K100 320 43,632 SH   DFND 15 10,280 0 33,352
GENERATION BIO CO COM 37148K100 732 99,758 SH   DFND 48 99,758 0 0
GENERATION BIO CO COM 37148K100 0 15 SH   DFND 49 15 0 0
GENESCO INC COM 371532102 666 10,475 SH   OTR 124,48 10,475 0 0
GENESCO INC COM 371532102 4,457 70,065 SH   DFND 15 53,039 0 17,026
GENESCO INC COM 371532102 2,049 32,212 SH   DFND 22 32,212 0 0
GENESCO INC COM 371532102 2,275 35,762 SH   DFND 48 35,762 0 0
GENESCO INC COM 371532102 217 3,411 SH   DFND 49 3,411 0 0
GENIE ENERGY LTD-B CL B 372284208 313 46,440 SH   DFND 124 46,440 0 0
GENIE ENERGY LTD-B CL B 372284208 177 26,224 SH   DFND 48 26,224 0 0
GENIE ENERGY LTD-B CL B 372284208 0 1 SH   DFND 1 0 0
GENIUS BRANDS INTERNATIONAL COM 37229T301 325 318,568 SH   DFND 15 29,301 0 289,267
GENIUS BRANDS INTERNATIONAL COM 37229T301 691 677,829 SH   DFND 48 677,829 0 0
GENIUS BRANDS INTERNATIONAL COM 37229T301 4 3,500 SH   DFND 49 3,500 0 0
GENIUS SPORTS LTD SHAR G3934V109 681 148,074 SH   DFND 124,22 148,074 0 0
GENIUS SPORTS LTD SHAR G3934V109 2,035 442,486 SH   OTR 124,66 442,486 0 0
GENIUS SPORTS LTD SHAR G3934V109 1,765 383,620 SH   DFND 124 260,974 0 122,646
GENIUS SPORTS LTD SHAR G3934V109 34 7,310 SH   OTR 124,48 7,310 0 0
GENMAB A/S -SP ADR SPON 372303206 50 1,390 SH   DFND 15 1,390 0 0
GENMAB A/S -SP ADR SPON 372303206 13 360 SH   DFND 4 360 0 0
GENMAB A/S -SP ADR SPON 372303206 820 22,664 SH   DFND 49 22,664 0 0
GENMAB A/S -SP ADR SPON 372303206 0 1 SH   OTR 49 0 1 0
GENMAB A/S -SP ADR SPON 372303206 3,344 92,431 SH   DFND 59 89,708 0 2,723
GENMAB A/S -SP ADR SPON 372303206 0 1 SH   DFND 1 0 0
GENOCEA BIOSCIENCES INC COM 372427401 20 16,305 SH   DFND 48 16,305 0 0
GENPACT LTD SHS G3922B107 1,230 28,279 SH   DFND 124,22 28,279 0 0
GENPACT LTD SHS G3922B107 2,235 51,376 SH   OTR 124,48 51,376 0 0
GENPACT LTD SHS G3922B107 136 3,130 SH   DFND 124 3,130 0 0
GENPACT LTD SHS G3922B107 244 5,600 SH   OTR 15,119 5,600 0 0
GENPACT LTD SHS G3922B107 31,964 734,638 SH   DFND 15 646,866 0 87,772
GENPACT LTD SHS G3922B107 7,013 161,190 SH   DFND 22 161,190 0 0
GENPACT LTD SHS G3922B107 19 430 SH   DFND 4 430 0 0
GENPACT LTD SHS G3922B107 27,383 629,357 SH   DFND 48 571,599 0 57,758
GENPACT LTD SHS G3922B107 78 1,794 SH   OTR 49 0 1,794 0
GENPACT LTD SHS G3922B107 1,364 31,345 SH   DFND 49 31,145 0 200
GENPACT LTD SHS G3922B107 354 8,141 SH   DFND 59 8,141 0 0
GENPACT LTD SHS G3922B107 0 1 SH   DFND 1 0 0
GENPREX INC COM 372446104 42 18,759 SH   DFND 48 18,759 0 0
GENTEX CORP COM 371901109 231 7,915 SH   DFND 124,22 7,915 0 0
GENTEX CORP COM 371901109 42,645 1,461,938 SH   DFND 15 1,339,891 0 122,047
GENTEX CORP COM 371901109 257 8,798 SH   OTR 15,119 8,798 0 0
GENTEX CORP COM 371901109 2,105 72,166 SH   OTR 22,80 72,166 0 0
GENTEX CORP COM 371901109 7,813 267,827 SH   DFND 22 267,827 0 0
GENTEX CORP COM 371901109 52 1,795 SH   DFND 4 1,795 0 0
GENTEX CORP COM 371901109 25,246 865,490 SH   DFND 48 790,871 0 74,619
GENTEX CORP COM 371901109 2,105 72,156 SH   OTR 49 71,243 763 150
GENTEX CORP COM 371901109 4,432 151,938 SH   DFND 49 151,438 0 500
GENTEX CORP COM 371901109 11 369 SH   DFND 59 369 0 0
GENTEX CORP COM 371901109 0 1 SH   DFND 1 0 0
GENTHERM INC COM 37253A103 8,856 121,251 SH   OTR 124,66 121,251 0 0
GENTHERM INC COM 37253A103 7,678 105,117 SH   DFND 124 71,510 0 33,607
GENTHERM INC COM 37253A103 146 2,000 SH   OTR 124,48 2,000 0 0
GENTHERM INC COM 37253A103 2,344 32,095 SH   DFND 124,22 32,095 0 0
GENTHERM INC COM 37253A103 11,422 156,386 SH   DFND 15 133,270 0 23,116
GENTHERM INC COM 37253A103 189 2,594 SH   OTR 22,87 2,594 0 0
GENTHERM INC COM 37253A103 5,651 77,374 SH   DFND 22 77,374 0 0
GENTHERM INC COM 37253A103 16 215 SH   DFND 4 215 0 0
GENTHERM INC COM 37253A103 6,050 82,834 SH   DFND 48 82,834 0 0
GENTHERM INC COM 37253A103 719 9,850 SH   DFND 49 9,850 0 0
GENTHERM INC COM 37253A103 308 4,217 SH   DFND 59 4,217 0 0
GENUINE PARTS CO COM 372460105 6,281 49,845 SH   DFND 124,22 49,845 0 0
GENUINE PARTS CO COM 372460105 1,069 8,480 SH   OTR 124,48 8,480 0 0
GENUINE PARTS CO COM 372460105 1,272 10,094 SH   OTR 124,15 10,094 0 0
GENUINE PARTS CO COM 372460105 189 1,497 SH   DFND 124 1,497 0 0
GENUINE PARTS CO COM 372460105 90,673 719,514 SH   DFND 15 493,497 0 226,017
GENUINE PARTS CO COM 372460105 1,500 11,902 SH   DFND 15,22 11,902 0 0
GENUINE PARTS CO COM 372460105 550 4,365 SH   OTR 15,118 4,365 0 0
GENUINE PARTS CO COM 372460105 1,337 10,610 SH   OTR 15,119 10,610 0 0
GENUINE PARTS CO COM 372460105 4,409 34,988 SH   DFND 22 34,988 0 0
GENUINE PARTS CO COM 372460105 851 6,750 SH   DFND 4 6,750 0 0
GENUINE PARTS CO COM 372460105 6 50 SH   OTR 4 50 0 0
GENUINE PARTS CO COM 372460105 53,749 426,511 SH   DFND 48 384,083 0 42,428
GENUINE PARTS CO COM 372460105 1,514 12,016 SH   OTR 49 9,773 2,101 142
GENUINE PARTS CO COM 372460105 23,244 184,448 SH   DFND 49 182,821 52 1,575
GENUINE PARTS CO COM 372460105 2,172 17,235 SH   DFND 59 17,042 0 193
GENUINE PARTS CO COM 372460105 74 591 SH   DFND 591 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 13,203 3,492,956 SH   DFND 15 2,867,669 0 625,287
GENWORTH FINANCIAL INC-CL A COM 37247D106 148 39,200 SH   OTR 15,119 39,200 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 4,478 1,184,579 SH   DFND 22 1,184,579 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 4,370 1,156,044 SH   DFND 48 1,156,044 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 162 42,895 SH   DFND 49 42,895 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 0 45 SH   OTR 49 0 45 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 0 1 SH   DFND 1 0 0
GEO GROUP INC/THE COM 36162J106 194 29,332 SH   OTR 15,119 29,332 0 0
GEO GROUP INC/THE COM 36162J106 4,912 743,189 SH   DFND 15 628,944 0 114,245
GEO GROUP INC/THE COM 36162J106 1,920 290,452 SH   DFND 22 290,452 0 0
GEO GROUP INC/THE COM 36162J106 1,643 248,612 SH   DFND 48 248,612 0 0
GEO GROUP INC/THE COM 36162J106 76 11,540 SH   DFND 49 11,540 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 134 23,360 SH   DFND 124 23,360 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 47 8,164 SH   DFND 48 8,164 0 0
GERDAU SA -SPON ADR SPON 373737105 688 106,985 SH   DFND 15 106,985 0 0
GERDAU SA -SPON ADR SPON 373737105 87 13,592 SH   DFND 59 12,421 0 1,171
GERDAU SA -SPON ADR SPON 373737105 0 1 SH   DFND 1 0 0
GERMAN AMERICAN BANCORP COM 373865104 3,375 88,836 SH   DFND 15 59,760 0 29,076
GERMAN AMERICAN BANCORP COM 373865104 2,056 54,110 SH   DFND 48 54,110 0 0
GERMAN AMERICAN BANCORP COM 373865104 0 1 SH   DFND 1 0 0
GERON CORP COM 374163103 703 516,723 SH   DFND 15 111,189 0 405,534
GERON CORP COM 374163103 877 644,499 SH   DFND 48 644,499 0 0
GERON CORP COM 374163103 0 1 SH   DFND 1 0 0
GETTY REALTY CORP COM 374297109 9,659 337,491 SH   DFND 15 291,074 0 46,417
GETTY REALTY CORP COM 374297109 2,637 92,140 SH   DFND 22 92,140 0 0
GETTY REALTY CORP COM 374297109 60 2,080 SH   DFND 4 2,080 0 0
GETTY REALTY CORP COM 374297109 3,642 127,251 SH   DFND 48 127,251 0 0
GETTY REALTY CORP COM 374297109 727 25,396 SH   DFND 49 25,396 0 0
GETTY REALTY CORP COM 374297109 37 1,294 SH   OTR 49 0 1,294 0
GETTY REALTY CORP COM 374297109 0 1 SH   DFND 1 0 0
GEVO INC COM 374396406 1,293 276,237 SH   DFND 15 45,603 0 230,634
GEVO INC COM 374396406 1,970 421,005 SH   DFND 48 421,005 0 0
GEVO INC COM 374396406 10 2,123 SH   DFND 49 2,123 0 0
GEVO INC COM 374396406 0 2 SH   DFND 2 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 2,581 79,328 SH   DFND 15 73,428 0 5,900
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 46 1,400 SH   OTR 15,119 1,400 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 2,773 85,203 SH   DFND 48 85,203 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 82 2,516 SH   DFND 59 2,516 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 0 1 SH   DFND 1 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 4,483 104,377 SH   OTR 124,66 104,377 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 8,460 196,963 SH   DFND 124,22 196,963 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 3,887 90,505 SH   DFND 124 61,582 0 28,923
GIBRALTAR INDUSTRIES INC COM 374689107 837 19,477 SH   OTR 124,48 19,477 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 6,416 149,389 SH   DFND 15 114,116 0 35,273
GIBRALTAR INDUSTRIES INC COM 374689107 3,288 76,565 SH   DFND 22 76,565 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 27 625 SH   DFND 4 625 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 3,335 77,643 SH   DFND 48 77,643 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 965 22,467 SH   DFND 49 22,467 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 7 167 SH   DFND 59 167 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 0 1 SH   DFND 1 0 0
G-III APPAREL GROUP LTD COM 36237H101 6,777 250,537 SH   DFND 15 194,237 0 56,300
G-III APPAREL GROUP LTD COM 36237H101 120 4,445 SH   OTR 15,119 4,445 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,790 103,154 SH   DFND 22 103,154 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,104 40,820 SH   OTR 22,83 40,820 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,787 103,049 SH   DFND 48 103,049 0 0
G-III APPAREL GROUP LTD COM 36237H101 365 13,500 SH   DFND 49 13,500 0 0
G-III APPAREL GROUP LTD COM 36237H101 246 9,083 SH   OTR 49 9,083 0 0
G-III APPAREL GROUP LTD COM 36237H101 4 131 SH   DFND 59 18 0 113
G-III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103 65 1,723 SH   OTR 15,119 1,723 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,080 108,869 SH   DFND 15 102,733 0 6,136
GILDAN ACTIVEWEAR INC COM 375916103 3,845 102,594 SH   DFND 48 102,594 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18 488 SH   DFND 49 488 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 1 SH   DFND 1 0 0
GILEAD SCIENCES INC COM 375558103 5,375 90,413 SH   OTR 124,15 90,413 0 0
GILEAD SCIENCES INC COM 375558103 1,875 31,545 SH   DFND 124 31,545 0 0
GILEAD SCIENCES INC COM 375558103 3,716 62,500 SH   DFND 124,22 62,500 0 0
GILEAD SCIENCES INC COM 375558103 455,331 7,659,057 SH   DFND 15 5,543,189 0 2,115,868
GILEAD SCIENCES INC COM 375558103 5,988 100,717 SH   DFND 15,22 100,717 0 0
GILEAD SCIENCES INC COM 375558103 6,215 104,534 SH   OTR 15,119 104,534 0 0
GILEAD SCIENCES INC COM 375558103 2,371 39,888 SH   OTR 15,118 39,888 0 0
GILEAD SCIENCES INC COM 375558103 10,837 182,296 SH   DFND 22 182,296 0 0
GILEAD SCIENCES INC COM 375558103 381 6,405 SH   OTR 4 2,840 3,565 0
GILEAD SCIENCES INC COM 375558103 798 13,422 SH   DFND 4 13,422 0 0
GILEAD SCIENCES INC COM 375558103 201,789 3,394,270 SH   DFND 48 3,011,390 0 382,880
GILEAD SCIENCES INC COM 375558103 6,652 111,886 SH   OTR 49 82,921 25,407 3,558
GILEAD SCIENCES INC COM 375558103 32,342 544,022 SH   DFND 49 521,252 121 22,649
GILEAD SCIENCES INC COM 375558103 21,371 359,479 SH   DFND 59 346,897 0 12,582
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100 2,036 505,171 SH   DFND 48 505,171 0 0
GITLAB INC-CL A CLAS 37637K108 9,675 177,677 SH   DFND 15 177,677 0 0
GITLAB INC-CL A CLAS 37637K108 254 4,656 SH   DFND 48 4,656 0 0
GITLAB INC-CL A CLAS 37637K108 1 10 SH   DFND 49 10 0 0
GLACIER BANCORP INC COM 37637Q105 188 3,740 SH   OTR 15,119 3,740 0 0
GLACIER BANCORP INC COM 37637Q105 31,944 635,313 SH   DFND 15 507,856 0 127,457
GLACIER BANCORP INC COM 37637Q105 1,365 27,139 SH   OTR 22,121 27,139 0 0
GLACIER BANCORP INC COM 37637Q105 5,141 102,253 SH   DFND 22 102,253 0 0
GLACIER BANCORP INC COM 37637Q105 45 900 SH   DFND 4 900 0 0
GLACIER BANCORP INC COM 37637Q105 23,140 460,223 SH   DFND 48 460,223 0 0
GLACIER BANCORP INC COM 37637Q105 127 2,529 SH   OTR 49 0 54 2,475
GLACIER BANCORP INC COM 37637Q105 2,727 54,229 SH   DFND 49 53,999 0 230
GLACIER BANCORP INC COM 37637Q105 13,326 265,041 SH   DFND 59 253,817 0 11,225
GLACIER BANCORP INC COM 37637Q105 0 1 SH   DFND 1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 4,039 183,434 SH   DFND 15 141,885 0 41,549
GLADSTONE COMMERCIAL CORP COM 376536108 1,869 84,884 SH   DFND 48 84,884 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 78 3,547 SH   DFND 49 3,547 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 1 SH   DFND 1 0 0
GLADSTONE LAND CORP COM 376549101 2,856 78,409 SH   DFND 15 49,149 0 29,260
GLADSTONE LAND CORP COM 376549101 785 21,554 SH   OTR 22,69 21,554 0 0
GLADSTONE LAND CORP COM 376549101 3,130 85,939 SH   DFND 48 85,939 0 0
GLADSTONE LAND CORP COM 376549101 73 2,009 SH   DFND 49 2,009 0 0
GLATFELTER CORP COM 377320106 4,698 379,472 SH   DFND 15 322,355 0 57,117
GLATFELTER CORP COM 377320106 1,299 104,889 SH   DFND 22 104,889 0 0
GLATFELTER CORP COM 377320106 1 80 SH   DFND 4 80 0 0
GLATFELTER CORP COM 377320106 1,216 98,230 SH   DFND 48 98,230 0 0
GLATFELTER CORP COM 377320106 220 17,754 SH   OTR 49 17,754 0 0
GLATFELTER CORP COM 377320106 130 10,520 SH   DFND 49 10,520 0 0
GLATFELTER CORP COM 377320106 0 1 SH   DFND 1 0 0
GLAUKOS CORP COM 377322102 12,673 219,183 SH   DFND 15 187,154 0 32,029
GLAUKOS CORP COM 377322102 6,364 110,073 SH   DFND 22 110,073 0 0
GLAUKOS CORP COM 377322102 72 1,240 SH   DFND 4 1,240 0 0
GLAUKOS CORP COM 377322102 6,332 109,504 SH   DFND 48 109,504 0 0
GLAUKOS CORP COM 377322102 226 3,904 SH   OTR 49 3,904 0 0
GLAUKOS CORP COM 377322102 2,155 37,276 SH   DFND 49 37,276 0 0
GLAUKOS CORP COM 377322102 3 48 SH   DFND 59 48 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 12,314 282,696 SH   DFND 15 282,696 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 84 1,936 SH   OTR 4 1,936 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 632 14,513 SH   DFND 4 14,513 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 5 124 SH   DFND 42 124 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 18,125 416,088 SH   DFND 49 413,318 0 2,770
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 18,528 425,351 SH   OTR 49 96,184 324,842 4,325
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 892 20,473 SH   DFND 59 18,925 0 1,548
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,853 111,238 SH   DFND 15 67,107 0 44,131
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 573 16,542 SH   OTR 22,87 16,542 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,948 142,827 SH   DFND 48 142,827 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 69 1,996 SH   DFND 49 1,996 0 0
GLOBAL INDUSTRIAL CO COM 37892E102 4,217 130,831 SH   DFND 15 119,299 0 11,532
GLOBAL INDUSTRIAL CO COM 37892E102 955 29,622 SH   DFND 48 29,622 0 0
GLOBAL INDUSTRIAL CO COM 37892E102 10 295 SH   DFND 49 295 0 0
GLOBAL INDUSTRIAL CO COM 37892E102 0 1 SH   DFND 1 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 12,059 738,892 SH   DFND 124 738,892 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 3,587 219,817 SH   DFND 15 148,846 0 70,971
GLOBAL MEDICAL REIT INC COM 37954A204 1,235 75,670 SH   OTR 22,83 75,670 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 3,006 184,192 SH   DFND 48 184,192 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 293 17,970 SH   DFND 49 17,970 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 25 1,536 SH   OTR 49 0 1,536 0
GLOBAL MEDICAL REIT INC COM 37954A204 2 109 SH   DFND 59 109 0 0
GLOBAL NET LEASE INC COM 379378201 7,251 460,973 SH   DFND 15 334,204 0 126,769
GLOBAL NET LEASE INC COM 379378201 3,800 241,565 SH   DFND 22 241,565 0 0
GLOBAL NET LEASE INC COM 379378201 2 110 SH   DFND 4 110 0 0
GLOBAL NET LEASE INC COM 379378201 5,020 319,111 SH   DFND 48 319,111 0 0
GLOBAL NET LEASE INC COM 379378201 1,940 123,315 SH   DFND 49 123,315 0 0
GLOBAL NET LEASE INC COM 379378201 0 2 SH   DFND 59 2 0 0
GLOBAL NET LEASE INC COM 379378201 0 1 SH   DFND 1 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,775 20,282 SH   OTR 124,15 20,282 0 0
GLOBAL PAYMENTS INC COM 37940X102 11,196 81,815 SH   DFND 124 16,882 0 64,933
GLOBAL PAYMENTS INC COM 37940X102 847 6,191 SH   OTR 124,48 6,191 0 0
GLOBAL PAYMENTS INC COM 37940X102 18,559 135,627 SH   DFND 124,22 135,627 0 0
GLOBAL PAYMENTS INC COM 37940X102 3,171 23,173 SH   DFND 15,22 23,173 0 0
GLOBAL PAYMENTS INC COM 37940X102 147,327 1,076,640 SH   DFND 15 595,138 0 481,502
GLOBAL PAYMENTS INC COM 37940X102 1,220 8,914 SH   OTR 15,118 8,914 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,245 16,406 SH   OTR 15,119 16,406 0 0
GLOBAL PAYMENTS INC COM 37940X102 6,985 51,043 SH   OTR 22,71 51,043 0 0
GLOBAL PAYMENTS INC COM 37940X102 5,470 39,974 SH   DFND 22 39,974 0 0
GLOBAL PAYMENTS INC COM 37940X102 3,819 27,909 SH   OTR 22,80 27,909 0 0
GLOBAL PAYMENTS INC COM 37940X102 176 1,289 SH   DFND 4 1,289 0 0
GLOBAL PAYMENTS INC COM 37940X102 104,463 763,395 SH   DFND 48 674,858 0 88,537
GLOBAL PAYMENTS INC COM 37940X102 10,060 73,520 SH   DFND 49 73,362 39 119
GLOBAL PAYMENTS INC COM 37940X102 5,837 42,654 SH   OTR 49 21,274 21,005 375
GLOBAL PAYMENTS INC COM 37940X102 5,019 36,675 SH   DFND 59 35,321 0 1,355
GLOBAL PAYMENTS INC COM 37940X102 0 1 SH   DFND 1 0 0
GLOBAL WATER RESOURCES INC COM 379463102 1,231 73,952 SH   DFND 15 68,263 0 5,689
GLOBAL WATER RESOURCES INC COM 379463102 563 33,815 SH   DFND 48 33,815 0 0
GLOBAL X NASD 100 COV CALL NASD 37954Y483 215 10,272 SH   DFND 49 10,272 0 0
GLOBALFOUNDRIES INC ORDI G39387108 34 540 SH   OTR 124,15 540 0 0
GLOBALFOUNDRIES INC ORDI G39387108 2,182 34,953 SH   DFND 15 10,230 0 24,723
GLOBALFOUNDRIES INC ORDI G39387108 2,844 45,565 SH   DFND 48 29,513 0 16,052
GLOBALFOUNDRIES INC ORDI G39387108 6 90 SH   DFND 49 90 0 0
GLOBALSTAR INC COM 378973408 1,162 790,748 SH   DFND 15 361,185 0 429,563
GLOBALSTAR INC COM 378973408 2,261 1,538,280 SH   DFND 48 1,538,280 0 0
GLOBALSTAR INC COM 378973408 0 1 SH   DFND 1 0 0
GLOBANT SA COM L44385109 22,581 86,164 SH   DFND 124 86,164 0 0
GLOBANT SA COM L44385109 13,628 52,002 SH   DFND 124,22 52,002 0 0
GLOBANT SA COM L44385109 183 698 SH   OTR 124,15 698 0 0
GLOBANT SA COM L44385109 8,844 33,746 SH   DFND 15 13,531 0 20,215
GLOBANT SA COM L44385109 148 564 SH   DFND 22 564 0 0
GLOBANT SA COM L44385109 4 14 SH   DFND 4 14 0 0
GLOBANT SA COM L44385109 13,018 49,672 SH   DFND 40,22 49,672 0 0
GLOBANT SA COM L44385109 11,672 44,537 SH   DFND 48 32,168 0 12,369
GLOBANT SA COM L44385109 832 3,175 SH   OTR 49 3,175 0 0
GLOBANT SA COM L44385109 254 971 SH   DFND 49 971 0 0
GLOBANT SA COM L44385109 1,540 5,876 SH   DFND 59 5,212 0 664
GLOBE LIFE INC COM 37959E102 460 4,572 SH   DFND 124,22 4,572 0 0
GLOBE LIFE INC COM 37959E102 116 1,151 SH   DFND 124 1,151 0 0
GLOBE LIFE INC COM 37959E102 701 6,972 SH   OTR 124,15 6,972 0 0
GLOBE LIFE INC COM 37959E102 276 2,745 SH   OTR 15,118 2,745 0 0
GLOBE LIFE INC COM 37959E102 784 7,789 SH   OTR 15,119 7,789 0 0
GLOBE LIFE INC COM 37959E102 42,171 419,192 SH   DFND 15 268,766 0 150,426
GLOBE LIFE INC COM 37959E102 727 7,228 SH   DFND 15,22 7,228 0 0
GLOBE LIFE INC COM 37959E102 1,235 12,280 SH   DFND 22 12,280 0 0
GLOBE LIFE INC COM 37959E102 2,858 28,414 SH   OTR 22,80 28,414 0 0
GLOBE LIFE INC COM 37959E102 27 270 SH   DFND 4 270 0 0
GLOBE LIFE INC COM 37959E102 29,270 290,950 SH   DFND 48 260,495 0 30,455
GLOBE LIFE INC COM 37959E102 1,417 14,089 SH   OTR 49 5,015 9,013 61
GLOBE LIFE INC COM 37959E102 3,441 34,200 SH   DFND 49 34,119 30 51
GLOBE LIFE INC COM 37959E102 633 6,292 SH   DFND 59 5,691 0 601
GLOBUS MEDICAL INC - A CL A 379577208 331 4,490 SH   DFND 124,22 4,490 0 0
GLOBUS MEDICAL INC - A CL A 379577208 47 643 SH   OTR 15,119 643 0 0
GLOBUS MEDICAL INC - A CL A 379577208 24,417 330,946 SH   DFND 15 293,348 0 37,598
GLOBUS MEDICAL INC - A CL A 379577208 2,574 34,888 SH   OTR 22,71 34,888 0 0
GLOBUS MEDICAL INC - A CL A 379577208 5,510 74,682 SH   DFND 22 74,682 0 0
GLOBUS MEDICAL INC - A CL A 379577208 62 840 SH   DFND 4 840 0 0
GLOBUS MEDICAL INC - A CL A 379577208 20,861 282,742 SH   DFND 48 259,029 0 23,713
GLOBUS MEDICAL INC - A CL A 379577208 31 425 SH   OTR 49 0 425 0
GLOBUS MEDICAL INC - A CL A 379577208 3,070 41,605 SH   DFND 49 41,455 0 150
GLOBUS MEDICAL INC - A CL A 379577208 2,465 33,404 SH   DFND 59 33,220 0 184
GLYCOMIMETICS INC COM 38000Q102 30 26,299 SH   DFND 48 26,299 0 0
GMS INC COM 36251C103 11,218 225,400 SH   DFND 15 173,198 0 52,202
GMS INC COM 36251C103 123 2,475 SH   OTR 15,119 2,475 0 0
GMS INC COM 36251C103 4,991 100,275 SH   DFND 22 100,275 0 0
GMS INC COM 36251C103 10 210 SH   DFND 4 210 0 0
GMS INC COM 36251C103 4,834 97,133 SH   DFND 48 97,133 0 0
GMS INC COM 36251C103 278 5,588 SH   DFND 49 5,588 0 0
GODADDY INC - CLASS A CL A 380237107 1,463 17,485 SH   DFND 124,22 17,485 0 0
GODADDY INC - CLASS A CL A 380237107 16 186 SH   OTR 124,15 186 0 0
GODADDY INC - CLASS A CL A 380237107 30,267 361,617 SH   DFND 15 273,849 0 87,768
GODADDY INC - CLASS A CL A 380237107 20,902 249,725 SH   DFND 48 198,657 0 51,068
GODADDY INC - CLASS A CL A 380237107 237 2,837 SH   DFND 49 2,837 0 0
GODADDY INC - CLASS A CL A 380237107 813 9,719 SH   DFND 59 9,277 0 442
GOGO INC COM 38046C109 1,738 91,176 SH   DFND 15 16,436 0 74,740
GOGO INC COM 38046C109 2,664 139,747 SH   DFND 48 139,747 0 0
GOGO INC COM 38046C109 1 30 SH   DFND 59 24 0 6
GOHEALTH INC-CLASS A COM 38046W105 60 51,009 SH   DFND 15 13,671 0 37,338
GOHEALTH INC-CLASS A COM 38046W105 54 45,950 SH   DFND 22 45,950 0 0
GOHEALTH INC-CLASS A COM 38046W105 73 62,090 SH   DFND 48 48,800 0 13,290
GOHEALTH INC-CLASS A COM 38046W105 3 2,220 SH   OTR 49 0 0 2,220
GOLAR LNG LTD SHS G9456A100 3,815 153,946 SH   DFND 15 26,631 0 127,315
GOLAR LNG LTD SHS G9456A100 4,251 171,557 SH   DFND 48 171,557 0 0
GOLAR LNG LTD SHS G9456A100 78 3,130 SH   OTR 49 0 3,130 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106 930 60,149 SH   DFND 15 60,149 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106 20 1,308 SH   DFND 49 1,308 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106 13 841 SH   DFND 59 841 0 0
GOLD RESOURCE CORP COM 38068T105 546 243,575 SH   DFND 15 243,575 0 0
GOLD RESOURCE CORP COM 38068T105 88 39,301 SH   DFND 48 39,301 0 0
GOLD RESOURCE CORP COM 38068T105 0 1 SH   DFND 1 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 5,450 93,848 SH   DFND 15 80,683 0 13,165
GOLDEN ENTERTAINMENT INC COM 381013101 2,746 47,281 SH   DFND 22 47,281 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 482 8,294 SH   OTR 22,78 8,294 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 2,587 44,543 SH   DFND 48 44,543 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 10 167 SH   DFND 59 167 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 0 1 SH   DFND 1 0 0
GOLDEN NUGGET ONLINE GAMING COM 38113L107 396 55,729 SH   DFND 15 28,841 0 26,888
GOLDEN NUGGET ONLINE GAMING COM 38113L107 637 89,609 SH   DFND 48 89,609 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 301 3,376 SH   DFND 49 3,376 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 4,325 48,572 SH   DFND 59 31,220 0 17,352
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 0 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453 315 6,674 SH   DFND 59 4,128 0 2,545
GOLDMAN SACHS ACCESS HY CORP ACCE 381430453 0 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362 463 8,221 SH   DFND 59 5,086 0 3,135
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362 0 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101 2,863 62,884 SH   DFND 59 35,573 0 27,311
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206 611 18,044 SH   DFND 59 11,417 0 6,627
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206 0 1 SH   DFND 1 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 30 914 SH   OTR 49 914 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 4 114 SH   DFND 49 114 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 34,870 1,065,394 SH   DFND 59 899,361 0 166,033
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 0 1 SH   DFND 1 0 0
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602 848 13,692 SH   DFND 59 8,836 0 4,856
GOLDMAN SACHS GROUP INC COM 38141G104 14,017 42,463 SH   DFND 124 41,246 0 1,217
GOLDMAN SACHS GROUP INC COM 38141G104 1,717 5,202 SH   OTR 124,48 5,202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,537 47,068 SH   OTR 124,15 47,068 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,020 115,177 SH   DFND 124,22 115,177 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,985 27,219 SH   DFND 15,22 27,219 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 483,323 1,464,172 SH   DFND 15 900,864 0 563,308
GOLDMAN SACHS GROUP INC COM 38141G104 8,507 25,770 SH   OTR 15,119 25,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,576 10,834 SH   OTR 15,118 10,834 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,999 48,466 SH   DFND 22 48,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,236 3,744 SH   OTR 4 2,128 1,616 0
GOLDMAN SACHS GROUP INC COM 38141G104 745 2,257 SH   DFND 4 2,257 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 267,602 810,668 SH   DFND 40 721,551 0 89,117
GOLDMAN SACHS GROUP INC COM 38141G104 5,662 17,153 SH   OTR 40,48 17,153 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,712 59,716 SH   DFND 40,22 59,716 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,838 5,569 SH   DFND 42 5,569 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 304,853 923,518 SH   DFND 48 823,793 0 99,725
GOLDMAN SACHS GROUP INC COM 38141G104 32,861 99,548 SH   DFND 49 98,086 36 1,426
GOLDMAN SACHS GROUP INC COM 38141G104 4,573 13,853 SH   OTR 49 4,807 8,911 135
GOLDMAN SACHS GROUP INC COM 38141G104 3,710 11,239 SH   DFND 59 10,823 0 416
GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH   DFND 1 0 0
GOLDMAN SACHS INV GRD CORP ACCE 381430479 1,025 20,564 SH   DFND 59 11,705 0 8,859
GOLDMAN SACHS INV GRD CORP ACCE 381430479 0 1 SH   DFND 1 0 0
GOLDMAN SACHS MARKETBETA US MARK 381430123 1,873 30,183 SH   DFND 59 19,148 0 11,035
GOLUB CAPITAL BDC INC COM 38173M102 197 12,937 SH   DFND 15 12,937 0 0
GOLUB CAPITAL BDC INC COM 38173M102 2 125 SH   DFND 49 125 0 0
GOLUB CAPITAL BDC INC COM 38173M102 475 31,250 SH   OTR 49 31,250 0 0
GOLUB CAPITAL BDC INC COM 38173M102 0 1 SH   DFND 1 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108 112 5,817 SH   DFND 15 5,817 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108 642 33,208 SH   DFND 48 33,208 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108 5 250 SH   DFND 49 250 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 395 27,655 SH   DFND 124,22 27,655 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 560 39,204 SH   OTR 15,119 39,204 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 20,418 1,428,839 SH   DFND 15 1,088,842 0 339,997
GOODYEAR TIRE & RUBBER CO COM 382550101 3,785 264,867 SH   DFND 22 264,867 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 45 3,155 SH   DFND 4 3,155 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 16,863 1,180,074 SH   DFND 48 1,180,074 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 119 8,319 SH   OTR 49 7,825 494 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,993 209,469 SH   DFND 49 208,959 0 510
GOOSEHEAD INSURANCE INC -A COM 38267D109 2,835 36,088 SH   DFND 15 16,455 0 19,633
GOOSEHEAD INSURANCE INC -A COM 38267D109 1,034 13,160 SH   OTR 22,86 13,160 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 3,072 39,105 SH   DFND 48 39,105 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 212 2,696 SH   OTR 49 2,696 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 5 61 SH   DFND 49 61 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 950 12,089 SH   DFND 59 11,992 0 97
GOPRO INC-CLASS A CL A 38268T103 6,610 774,919 SH   DFND 124 527,311 0 247,608
GOPRO INC-CLASS A CL A 38268T103 1,670 195,753 SH   OTR 124,48 195,753 0 0
GOPRO INC-CLASS A CL A 38268T103 17,549 2,057,341 SH   DFND 124,22 2,057,341 0 0
GOPRO INC-CLASS A CL A 38268T103 7,560 886,264 SH   OTR 124,66 886,264 0 0
GOPRO INC-CLASS A CL A 38268T103 2,204 258,349 SH   DFND 15 173,048 0 85,301
GOPRO INC-CLASS A CL A 38268T103 2,442 286,306 SH   DFND 48 286,306 0 0
GOPRO INC-CLASS A CL A 38268T103 412 48,262 SH   DFND 59 48,262 0 0
GOPRO INC-CLASS A CL A 38268T103 0 1 SH   DFND 1 0 0
GORMAN-RUPP CO COM 383082104 3,550 98,932 SH   DFND 124 67,350 0 31,582
GORMAN-RUPP CO COM 383082104 1,810 50,446 SH   DFND 124,22 50,446 0 0
GORMAN-RUPP CO COM 383082104 4,068 113,366 SH   OTR 124,66 113,366 0 0
GORMAN-RUPP CO COM 383082104 67 1,881 SH   OTR 124,48 1,881 0 0
GORMAN-RUPP CO COM 383082104 3,520 98,096 SH   DFND 15 71,117 0 26,979
GORMAN-RUPP CO COM 383082104 1,744 48,606 SH   DFND 48 48,606 0 0
GORMAN-RUPP CO COM 383082104 0 1 SH   DFND 1 0 0
GOSSAMER BIO INC COM 38341P102 832 95,896 SH   DFND 15 22,794 0 73,102
GOSSAMER BIO INC COM 38341P102 1,147 132,127 SH   DFND 48 132,127 0 0
GOSSAMER BIO INC NOTE 38341PAA0 163 200,000 SH   DFND 111 200,000 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109 2,229 636,996 SH   DFND 15 603,343 0 33,653
GRAB HOLDINGS LTD - CL A CLAS G4124C109 33 9,569 SH   OTR 15,119 9,569 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109 114 32,597 SH   DFND 22 32,597 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109 3,777 1,079,181 SH   DFND 48 1,079,181 0 0
GRACO INC COM 384109104 122 1,743 SH   OTR 124,15 1,743 0 0
GRACO INC COM 384109104 30,202 433,190 SH   DFND 124,22 433,190 0 0
GRACO INC COM 384109104 1,193 17,113 SH   OTR 124,48 17,113 0 0
GRACO INC COM 384109104 2,651 38,018 SH   DFND 124 20,222 0 17,796
GRACO INC COM 384109104 54,716 784,792 SH   DFND 15 705,844 0 78,948
GRACO INC COM 384109104 251 3,601 SH   OTR 15,119 3,601 0 0
GRACO INC COM 384109104 11,086 159,001 SH   DFND 22 159,001 0 0
GRACO INC COM 384109104 117 1,685 SH   DFND 4 1,685 0 0
GRACO INC COM 384109104 942 13,515 SH   DFND 42 13,515 0 0
GRACO INC COM 384109104 55,405 794,677 SH   DFND 48 743,893 0 50,784
GRACO INC COM 384109104 37 534 SH   OTR 49 275 55 204
GRACO INC COM 384109104 5,350 76,737 SH   DFND 49 76,437 0 300
GRACO INC COM 384109104 6,160 88,350 SH   DFND 59 78,744 0 9,606
GRAFTECH INTERNATIONAL LTD COM 384313508 20,590 2,140,307 SH   DFND 124,22 2,140,307 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 7,355 764,573 SH   OTR 124,66 764,573 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 4,419 459,380 SH   OTR 124,48 459,380 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 15,192 1,579,172 SH   DFND 124 978,526 0 600,646
GRAFTECH INTERNATIONAL LTD COM 384313508 5,117 531,923 SH   DFND 15 355,365 0 176,558
GRAFTECH INTERNATIONAL LTD COM 384313508 4,298 446,799 SH   DFND 48 446,799 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 196 20,410 SH   DFND 49 20,410 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 7 777 SH   DFND 59 777 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 0 1 SH   DFND 1 0 0
GRAHAM CORP COM 384556106 307 39,863 SH   DFND 15 39,863 0 0
GRAHAM CORP COM 384556106 65 8,480 SH   DFND 48 8,480 0 0
GRAHAM CORP COM 384556106 0 1 SH   DFND 1 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 502 821 SH   DFND 124,22 821 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 169 277 SH   OTR 15,119 277 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 17,577 28,746 SH   DFND 15 23,881 0 4,865
GRAHAM HOLDINGS CO-CLASS B COM 384637104 2,313 3,783 SH   DFND 22 3,783 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 20 32 SH   DFND 4 32 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 10,002 16,358 SH   DFND 48 16,358 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 1,708 2,793 SH   DFND 49 2,781 0 12
GRAHAM HOLDINGS CO-CLASS B COM 384637104 10,236 16,740 SH   OTR 49 37 0 16,703
GRAHAM HOLDINGS CO-CLASS B COM 384637104 35 58 SH   DFND 59 57 0 1
GRAHAM HOLDINGS CO-CLASS B COM 384637104 0 1 SH   DFND 1 0 0
GRAND CANYON EDUCATION INC COM 38526M106 2,733 28,145 SH   DFND 124,22 28,145 0 0
GRAND CANYON EDUCATION INC COM 38526M106 17,729 182,565 SH   DFND 15 159,962 0 22,603
GRAND CANYON EDUCATION INC COM 38526M106 31 320 SH   OTR 15,119 320 0 0
GRAND CANYON EDUCATION INC COM 38526M106 3,633 37,415 SH   DFND 22 37,415 0 0
GRAND CANYON EDUCATION INC COM 38526M106 93 954 SH   DFND 4 954 0 0
GRAND CANYON EDUCATION INC COM 38526M106 14,331 147,573 SH   DFND 48 133,157 0 14,416
GRAND CANYON EDUCATION INC COM 38526M106 836 8,606 SH   OTR 49 8,248 358 0
GRAND CANYON EDUCATION INC COM 38526M106 3,314 34,130 SH   DFND 49 34,048 0 82
GRAND CANYON EDUCATION INC COM 38526M106 831 8,553 SH   DFND 59 7,429 0 1,124
GRANITE CONSTRUCTION INC COM 387328107 6,715 204,731 SH   DFND 124 139,250 0 65,481
GRANITE CONSTRUCTION INC COM 387328107 4,032 122,929 SH   DFND 124,22 122,929 0 0
GRANITE CONSTRUCTION INC COM 387328107 127 3,882 SH   OTR 124,48 3,882 0 0
GRANITE CONSTRUCTION INC COM 387328107 7,731 235,710 SH   OTR 124,66 235,710 0 0
GRANITE CONSTRUCTION INC COM 387328107 9,862 300,676 SH   DFND 15 242,427 0 58,249
GRANITE CONSTRUCTION INC COM 387328107 855 26,080 SH   OTR 22,83 26,080 0 0
GRANITE CONSTRUCTION INC COM 387328107 3,479 106,063 SH   DFND 22 106,063 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,461 44,540 SH   OTR 22,121 44,540 0 0
GRANITE CONSTRUCTION INC COM 387328107 52 1,600 SH   DFND 4 1,600 0 0
GRANITE CONSTRUCTION INC COM 387328107 3,363 102,518 SH   DFND 48 102,518 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,219 37,161 SH   DFND 49 37,161 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 2,521 226,723 SH   DFND 15 158,725 0 67,998
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,410 126,776 SH   DFND 22 126,776 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,312 118,027 SH   DFND 48 118,027 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 214 19,212 SH   DFND 49 19,212 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 0 1 SH   DFND 1 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 3,008 38,990 SH   DFND 15 38,990 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 79 1,029 SH   DFND 48 1,029 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 0 1 SH   DFND 1 0 0
GRANITESHARES BCOM BROAD STR BBG 38747R108 249 7,772 SH   DFND 59 7,188 0 584
GRANITESHARES BCOM BROAD STR BBG 38747R108 0 1 SH   DFND 1 0 0
GRANITESHARES GOLD TRUST SHS 38748G101 21,733 1,131,932 SH   OTR 40,48 1,131,932 0 0
GRANITESHARES GOLD TRUST SHS 38748G101 2 115 SH   DFND 59 115 0 0
GRANITESHARES GOLD TRUST SHS 38748G101 0 1 SH   DFND 1 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 32 1,578 SH   OTR 124,15 1,578 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 259 12,938 SH   OTR 15,119 12,938 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 20,485 1,022,211 SH   DFND 15 889,069 0 133,142
GRAPHIC PACKAGING HOLDING CO COM 388689101 9,369 467,536 SH   DFND 48 385,534 0 82,002
GRAPHIC PACKAGING HOLDING CO COM 388689101 209 10,452 SH   DFND 49 10,452 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 477 23,822 SH   DFND 59 23,481 0 341
GRAPHITE BIO INC COM 38870X104 133 26,081 SH   DFND 15 6,714 0 19,367
GRAPHITE BIO INC COM 38870X104 258 50,517 SH   DFND 48 50,517 0 0
GRAY TELEVISION INC COM 389375106 1,948 88,277 SH   DFND 124,22 88,277 0 0
GRAY TELEVISION INC COM 389375106 163 7,386 SH   OTR 15,119 7,386 0 0
GRAY TELEVISION INC COM 389375106 9,929 449,893 SH   DFND 15 342,855 0 107,038
GRAY TELEVISION INC COM 389375106 3,606 163,387 SH   OTR 22,96 163,387 0 0
GRAY TELEVISION INC COM 389375106 4,243 192,234 SH   DFND 48 192,234 0 0
GRAY TELEVISION INC COM 389375106 0 1 SH   DFND 1 0 0
GRAYBUG VISION INC COM 38942Q103 125 101,646 SH   DFND 48 101,646 0 0
GREAT AJAX CORP COM 38983D300 490 41,791 SH   DFND 15 20,908 0 20,883
GREAT AJAX CORP COM 38983D300 537 45,784 SH   DFND 48 45,784 0 0
GREAT AJAX CORP COM 38983D300 42 3,553 SH   DFND 49 3,553 0 0
GREAT AJAX CORP COM 38983D300 0 1 SH   DFND 1 0 0
GREAT ELM GROUP INC COM 39037G109 33 18,232 SH   DFND 48 18,232 0 0
GREAT ELM GROUP INC COM 39037G109 0 6 SH   DFND 6 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,794 127,904 SH   DFND 15 45,276 0 82,628
GREAT LAKES DREDGE & DOCK CO COM 390607109 832 59,304 SH   OTR 22,83 59,304 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,140 152,503 SH   DFND 48 152,503 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 2,807 47,574 SH   DFND 15 35,750 0 11,824
GREAT SOUTHERN BANCORP INC COM 390905107 1,359 23,031 SH   DFND 48 23,031 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 35 590 SH   DFND 49 590 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,773 89,721 SH   DFND 15 55,161 0 34,560
GREEN BRICK PARTNERS INC COM 392709101 1,448 73,283 SH   DFND 48 73,283 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 7,540 274,366 SH   DFND 15 212,224 0 62,142
GREEN DOT CORP-CLASS A CL A 39304D102 3,517 127,983 SH   DFND 22 127,983 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 7 255 SH   DFND 4 255 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 3,386 123,215 SH   DFND 48 123,215 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 542 19,707 SH   DFND 49 19,707 0 0
GREEN PLAINS INC COM 393222104 7,141 230,268 SH   DFND 15 171,709 0 58,559
GREEN PLAINS INC COM 393222104 3,899 125,721 SH   DFND 22 125,721 0 0
GREEN PLAINS INC COM 393222104 374 12,070 SH   OTR 22,104 12,070 0 0
GREEN PLAINS INC COM 393222104 3,780 121,900 SH   DFND 48 121,900 0 0
GREEN PLAINS INC COM 393222104 854 27,538 SH   DFND 49 27,538 0 0
GREEN PLAINS INC COM 393222104 377 12,154 SH   DFND 59 12,154 0 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 1 0 0
GREENBOX POS COM 39366L208 41 9,737 SH   DFND 15 2,168 0 7,569
GREENBOX POS COM 39366L208 297 70,275 SH   DFND 48 70,275 0 0
GREENBOX POS COM 39366L208 17 4,045 SH   DFND 49 4,045 0 0
GREENBRIER COMPANIES INC COM 393657101 1,204 23,369 SH   DFND 124,22 23,369 0 0
GREENBRIER COMPANIES INC COM 393657101 13,934 270,510 SH   DFND 15 230,315 0 40,195
GREENBRIER COMPANIES INC COM 393657101 158 3,064 SH   OTR 15,119 3,064 0 0
GREENBRIER COMPANIES INC COM 393657101 3,922 76,135 SH   DFND 22 76,135 0 0
GREENBRIER COMPANIES INC COM 393657101 60 1,165 SH   DFND 4 1,165 0 0
GREENBRIER COMPANIES INC COM 393657101 3,786 73,493 SH   DFND 48 73,493 0 0
GREENBRIER COMPANIES INC COM 393657101 162 3,140 SH   OTR 49 2,450 690 0
GREENBRIER COMPANIES INC COM 393657101 1,648 32,002 SH   DFND 49 31,945 0 57
GREENBRIER COMPANIES INC COM 393657101 0 1 SH   DFND 1 0 0
GREENE COUNTY BANCORP INC COM 394357107 519 11,614 SH   DFND 15 11,614 0 0
GREENE COUNTY BANCORP INC COM 394357107 156 3,495 SH   DFND 48 3,495 0 0
GREENHILL & CO INC COM 395259104 243 15,710 SH   DFND 124 15,710 0 0
GREENHILL & CO INC COM 395259104 1,379 89,149 SH   DFND 15 78,064 0 11,085
GREENHILL & CO INC COM 395259104 476 30,755 SH   DFND 22 30,755 0 0
GREENHILL & CO INC COM 395259104 489 31,630 SH   DFND 48 31,630 0 0
GREENHILL & CO INC COM 395259104 29 1,865 SH   DFND 49 1,865 0 0
GREENHILL & CO INC COM 395259104 0 1 SH   DFND 1 0 0
GREENIDGE GENERATION HOLDING CLAS 39531G100 115 13,327 SH   DFND 15 13,327 0 0
GREENIDGE GENERATION HOLDING CLAS 39531G100 14 1,664 SH   DFND 48 1,664 0 0
GREENLANE HOLDINGS INC - A CL A 395330103 4 7,137 SH   DFND 15 0 0 7,137
GREENLANE HOLDINGS INC - A CL A 395330103 19 33,860 SH   DFND 48 33,860 0 0
GREENLIGHT BIOSCIENCES HOLDI COMM 39536G105 245 25,408 SH   DFND 48 25,408 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 315 44,594 SH   DFND 15 7,442 0 37,152
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 474 67,084 SH   DFND 48 67,084 0 0
GREENWICH LIFESCIENCES INC COM 396879108 43 2,211 SH   DFND 15 502 0 1,709
GREENWICH LIFESCIENCES INC COM 396879108 155 7,903 SH   DFND 48 7,903 0 0
GREIF INC-CL A CL A 397624107 1,066 16,385 SH   DFND 124,22 16,385 0 0
GREIF INC-CL A CL A 397624107 28,853 443,476 SH   DFND 15 413,761 0 29,715
GREIF INC-CL A CL A 397624107 14 216 SH   OTR 15,119 216 0 0
GREIF INC-CL A CL A 397624107 1,646 25,298 SH   DFND 22 25,298 0 0
GREIF INC-CL A CL A 397624107 7,217 110,936 SH   DFND 48 110,936 0 0
GREIF INC-CL A CL A 397624107 918 14,110 SH   DFND 49 14,110 0 0
GREIF INC-CL A CL A 397624107 2 23 SH   DFND 23 0 0
GREIF INC-CL B CL B 397624206 818 12,826 SH   DFND 15 6,907 0 5,919
GREIF INC-CL B CL B 397624206 843 13,226 SH   DFND 48 13,226 0 0
GREIF INC-CL B CL B 397624206 16 247 SH   DFND 49 247 0 0
GREIF INC-CL B CL B 397624206 1 12 SH   DFND 12 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 737 52,341 SH   DFND 15 22,338 0 30,003
GRID DYNAMICS HOLDINGS INC CL A 39813G109 1,376 97,712 SH   DFND 48 97,712 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 187 13,313 SH   OTR 49 13,313 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 132 9,364 SH   DFND 59 9,085 0 279
GRIFFON CORP COM 398433102 7,377 368,299 SH   DFND 15 305,005 0 63,294
GRIFFON CORP COM 398433102 2,198 109,755 SH   DFND 22 109,755 0 0
GRIFFON CORP COM 398433102 16 805 SH   DFND 4 805 0 0
GRIFFON CORP COM 398433102 2,229 111,285 SH   DFND 48 111,285 0 0
GRIFFON CORP COM 398433102 208 10,398 SH   DFND 49 10,398 0 0
GRIFFON CORP COM 398433102 0 1 SH   DFND 1 0 0
GRIFOLS SA-ADR SP A 398438408 2 140 SH   DFND 4 140 0 0
GRIFOLS SA-ADR SP A 398438408 0 1 SH   OTR 49 0 1 0
GRIFOLS SA-ADR SP A 398438408 97 8,277 SH   DFND 49 8,277 0 0
GRIFOLS SA-ADR SP A 398438408 0 2 SH   DFND 59 2 0 0
GRIFOLS SA-ADR SP A 398438408 3,979 340,659 SH   DFND 62 340,659 0 0
GRIFOLS SA-ADR SP A 398438408 0 1 SH   DFND 1 0 0
GRITSTONE BIO INC COM 39868T105 228 55,404 SH   DFND 15 6,967 0 48,437
GRITSTONE BIO INC COM 39868T105 422 102,430 SH   DFND 48 102,430 0 0
GRITSTONE BIO INC COM 39868T105 8 2,020 SH   DFND 49 2,020 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 19,136 583,785 SH   DFND 124 487,727 0 96,058
GROCERY OUTLET HOLDING CORP COM 39874R101 3,484 106,298 SH   OTR 124,48 106,298 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 75,694 2,309,139 SH   DFND 124,22 2,309,139 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 10,975 334,817 SH   DFND 15 297,506 0 37,311
GROCERY OUTLET HOLDING CORP COM 39874R101 24 719 SH   OTR 15,119 719 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 3,072 93,712 SH   DFND 22 93,712 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 43 1,310 SH   DFND 4 1,310 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 1,454 44,361 SH   DFND 40 44,361 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 2,322 70,824 SH   DFND 42 70,824 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 10,105 308,256 SH   DFND 48 282,719 0 25,537
GROCERY OUTLET HOLDING CORP COM 39874R101 2 75 SH   OTR 49 0 75 0
GROCERY OUTLET HOLDING CORP COM 39874R101 1,570 47,886 SH   DFND 49 47,676 0 210
GROUP 1 AUTOMOTIVE INC COM 398905109 275 1,641 SH   OTR 15,119 1,641 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 20,425 121,702 SH   DFND 15 101,055 0 20,647
GROUP 1 AUTOMOTIVE INC COM 398905109 6,772 40,352 SH   DFND 22 40,352 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 29 SH   DFND 4 29 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,799 40,512 SH   DFND 48 40,512 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,822 10,855 SH   DFND 49 10,855 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 11 SH   DFND 59 11 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   DFND 1 0 0
GROUPON INC COM 399473206 1,169 60,781 SH   DFND 15 42,431 0 18,350
GROUPON INC COM 399473206 991 51,542 SH   DFND 48 51,542 0 0
GROUPON INC COM 399473206 0 1 SH   DFND 1 0 0
GROWGENERATION CORP COM 39986L109 431 46,834 SH   DFND 15 11,985 0 34,849
GROWGENERATION CORP COM 39986L109 1,126 122,211 SH   DFND 48 122,211 0 0
GROWGENERATION CORP COM 39986L109 16 1,710 SH   DFND 49 1,710 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102 1,253 20,984 SH   DFND 59 20,984 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102 0 1 SH   DFND 1 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 18 82 SH   DFND 49 82 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 3,399 15,340 SH   DFND 51 12,990 0 2,350
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 5,332 24,060 SH   OTR 51,22 24,060 0 0
GT BIOPHARMA INC COM 36254L209 241 83,770 SH   DFND 124 83,770 0 0
GT BIOPHARMA INC COM 36254L209 30 10,286 SH   DFND 15 2,581 0 7,705
GT BIOPHARMA INC COM 36254L209 127 44,072 SH   DFND 48 44,072 0 0
GT BIOPHARMA INC COM 36254L209 11 3,920 SH   DFND 49 3,920 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 117 36,118 SH   DFND 15 4,304 0 31,814
GTY TECHNOLOGY HOLDINGS INC COM 362409104 240 74,263 SH   DFND 48 74,263 0 0
GUARANTY BANCSHARES INC COM 400764106 1,213 34,645 SH   DFND 15 26,868 0 7,777
GUARANTY BANCSHARES INC COM 400764106 633 18,096 SH   DFND 48 18,096 0 0
GUARANTY BANCSHARES INC COM 400764106 0 1 SH   DFND 1 0 0
GUARDANT HEALTH INC COM 40131M109 96 1,447 SH   OTR 124,15 1,447 0 0
GUARDANT HEALTH INC COM 40131M109 101 1,519 SH   DFND 124 1,519 0 0
GUARDANT HEALTH INC COM 40131M109 10,493 158,403 SH   DFND 15 111,917 0 46,486
GUARDANT HEALTH INC COM 40131M109 267 4,028 SH   OTR 22,78 4,028 0 0
GUARDANT HEALTH INC COM 40131M109 470 7,101 SH   DFND 22 7,101 0 0
GUARDANT HEALTH INC COM 40131M109 10,181 153,704 SH   DFND 48 126,406 0 27,298
GUARDANT HEALTH INC COM 40131M109 113 1,704 SH   DFND 49 1,704 0 0
GUARDANT HEALTH INC COM 40131M109 1 20 SH   OTR 49 0 20 0
GUARDANT HEALTH INC COM 40131M109 1,391 21,004 SH   DFND 59 20,814 0 190
GUARDANT HEALTH INC COM 40131M109 0 1 SH   DFND 1 0 0
GUARDANT HEALTH INC NOTE 40131MAB5 610 750,000 SH   DFND 111 750,000 0 0
GUESS INC NOTE 401617AD7 387 350,000 SH   DFND 111 350,000 0 0
GUESS INC COM 401617105 13,858 634,226 SH   DFND 15 583,389 0 50,837
GUESS INC COM 401617105 2,000 91,554 SH   DFND 22 91,554 0 0
GUESS INC COM 401617105 2,102 96,208 SH   DFND 48 96,208 0 0
GUESS INC COM 401617105 87 4,000 SH   DFND 49 4,000 0 0
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 200 10,538 SH   DFND 15 10,538 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 37,585 397,222 SH   DFND 15 354,364 0 42,858
GUIDEWIRE SOFTWARE INC COM 40171V100 275 2,904 SH   DFND 22 2,904 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 5 SH   DFND 4 5 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13,280 140,353 SH   DFND 48 115,334 0 25,019
GUIDEWIRE SOFTWARE INC COM 40171V100 49 522 SH   DFND 49 522 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10 107 SH   OTR 49 0 0 107
GUIDEWIRE SOFTWARE INC COM 40171V100 2,669 28,208 SH   DFND 59 27,410 0 798
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 369 350,000 SH   DFND 111 350,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 43 11,069 SH   DFND 48 11,069 0 0
GULFPORT ENERGY CORP COMM 402635502 1,414 15,740 SH   OTR 22,83 15,740 0 0
GULFPORT ENERGY CORP COMM 402635502 409 4,553 SH   DFND 48 4,553 0 0
GXO LOGISTICS INC COMM 36262G101 146 2,050 SH   DFND 124,22 2,050 0 0
GXO LOGISTICS INC COMM 36262G101 105 1,469 SH   OTR 124,15 1,469 0 0
GXO LOGISTICS INC COMM 36262G101 692 9,706 SH   DFND 124 9,706 0 0
GXO LOGISTICS INC COMM 36262G101 23,849 334,303 SH   DFND 15 284,935 0 49,368
GXO LOGISTICS INC COMM 36262G101 284 3,976 SH   OTR 15,119 3,976 0 0
GXO LOGISTICS INC COMM 36262G101 630 8,835 SH   OTR 22,87 8,835 0 0
GXO LOGISTICS INC COMM 36262G101 6,630 92,939 SH   DFND 22 92,939 0 0
GXO LOGISTICS INC COMM 36262G101 86 1,201 SH   DFND 4 1,201 0 0
GXO LOGISTICS INC COMM 36262G101 25,611 358,993 SH   DFND 48 329,080 0 29,913
GXO LOGISTICS INC COMM 36262G101 3 40 SH   OTR 49 9 31 0
GXO LOGISTICS INC COMM 36262G101 3,680 51,582 SH   DFND 49 51,375 0 207
GXO LOGISTICS INC COMM 36262G101 727 10,184 SH   DFND 59 9,952 0 232
H&E EQUIPMENT SERVICES INC COM 404030108 8,379 192,534 SH   DFND 15 168,783 0 23,751
H&E EQUIPMENT SERVICES INC COM 404030108 1,212 27,845 SH   OTR 22,104 27,845 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 2,018 46,369 SH   OTR 22,86 46,369 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 3,341 76,778 SH   DFND 48 76,778 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 519 11,926 SH   DFND 49 11,926 0 0
H&R BLOCK INC COM 093671105 69 2,662 SH   OTR 124,15 2,662 0 0
H&R BLOCK INC COM 093671105 390 14,969 SH   DFND 124,22 14,969 0 0
H&R BLOCK INC COM 093671105 41,783 1,604,561 SH   DFND 15 1,522,000 0 82,561
H&R BLOCK INC COM 093671105 314 12,051 SH   OTR 15,119 12,051 0 0
H&R BLOCK INC COM 093671105 4,203 161,420 SH   DFND 22 161,420 0 0
H&R BLOCK INC COM 093671105 62 2,375 SH   DFND 4 2,375 0 0
H&R BLOCK INC COM 093671105 16,075 617,319 SH   DFND 48 562,471 0 54,848
H&R BLOCK INC COM 093671105 3,074 118,042 SH   DFND 49 117,580 0 462
H&R BLOCK INC COM 093671105 115 4,418 SH   OTR 49 0 4,418 0
H&R BLOCK INC COM 093671105 23 896 SH   DFND 896 0 0
H.B. FULLER CO. COM 359694106 21,459 324,795 SH   DFND 15 265,253 0 59,542
H.B. FULLER CO. COM 359694106 128 1,943 SH   OTR 15,119 1,943 0 0
H.B. FULLER CO. COM 359694106 8,151 123,365 SH   DFND 22 123,365 0 0
H.B. FULLER CO. COM 359694106 119 1,795 SH   DFND 4 1,795 0 0
H.B. FULLER CO. COM 359694106 7,933 120,066 SH   DFND 48 120,066 0 0
H.B. FULLER CO. COM 359694106 3,188 48,249 SH   DFND 49 48,249 0 0
H.B. FULLER CO. COM 359694106 40 600 SH   OTR 49 0 600 0
H.B. FULLER CO. COM 359694106 215 3,252 SH   DFND 59 2,915 0 337
HACKETT GROUP INC/THE COM 404609109 965 41,850 SH   DFND 124 41,850 0 0
HACKETT GROUP INC/THE COM 404609109 3,782 163,990 SH   DFND 15 142,472 0 21,518
HACKETT GROUP INC/THE COM 404609109 1,375 59,630 SH   OTR 22,83 59,630 0 0
HACKETT GROUP INC/THE COM 404609109 1,371 59,464 SH   DFND 48 59,464 0 0
HACKETT GROUP INC/THE COM 404609109 841 36,464 SH   DFND 59 35,520 0 944
HACKETT GROUP INC/THE COM 404609109 0 1 SH   DFND 1 0 0
HAEMONETICS CORP NOTE 405024AB6 254 300,000 SH   DFND 111 300,000 0 0
HAEMONETICS CORP/MASS COM 405024100 15,538 245,770 SH   DFND 15 201,077 0 44,693
HAEMONETICS CORP/MASS COM 405024100 26 413 SH   OTR 15,119 413 0 0
HAEMONETICS CORP/MASS COM 405024100 3,059 48,382 SH   DFND 22 48,382 0 0
HAEMONETICS CORP/MASS COM 405024100 3,073 48,614 SH   OTR 22,121 48,614 0 0
HAEMONETICS CORP/MASS COM 405024100 1,012 16,010 SH   OTR 22,83 16,010 0 0
HAEMONETICS CORP/MASS COM 405024100 67 1,055 SH   DFND 4 1,055 0 0
HAEMONETICS CORP/MASS COM 405024100 13,753 217,548 SH   DFND 48 217,548 0 0
HAEMONETICS CORP/MASS COM 405024100 2,176 34,424 SH   DFND 49 34,304 0 120
HAIN CELESTIAL GROUP INC COM 405217100 601 17,460 SH   DFND 124,22 17,460 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12,804 372,203 SH   DFND 15 326,660 0 45,543
HAIN CELESTIAL GROUP INC COM 405217100 140 4,084 SH   OTR 15,119 4,084 0 0
HAIN CELESTIAL GROUP INC COM 405217100 102 2,962 SH   OTR 22,87 2,962 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,515 102,177 SH   DFND 22 102,177 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,121 32,583 SH   OTR 22,86 32,583 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,249 36,305 SH   OTR 22,121 36,305 0 0
HAIN CELESTIAL GROUP INC COM 405217100 42 1,230 SH   DFND 4 1,230 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,321 329,086 SH   DFND 48 301,951 0 27,135
HAIN CELESTIAL GROUP INC COM 405217100 540 15,685 SH   OTR 49 6,136 9,549 0
HAIN CELESTIAL GROUP INC COM 405217100 2,167 62,988 SH   DFND 49 62,766 0 222
HAIN CELESTIAL GROUP INC COM 405217100 3 74 SH   DFND 59 0 0 74
HALL OF FAME RESORT & ENTERT COM 40619L102 65 58,138 SH   DFND 15 6,315 0 51,823
HALL OF FAME RESORT & ENTERT COM 40619L102 142 127,621 SH   DFND 48 127,621 0 0
HALLADOR ENERGY CO COM 40609P105 48 13,588 SH   DFND 48 13,588 0 0
HALLADOR ENERGY CO COM 40609P105 0 1 SH   DFND 1 0 0
HALLIBURTON CO COM 406216101 4,516 119,256 SH   OTR 124,118 119,256 0 0
HALLIBURTON CO COM 406216101 2,737 72,268 SH   OTR 124,48 72,268 0 0
HALLIBURTON CO COM 406216101 34,969 923,395 SH   DFND 124,22 923,395 0 0
HALLIBURTON CO COM 406216101 52,149 1,377,062 SH   DFND 124 1,360,324 0 16,738
HALLIBURTON CO COM 406216101 14,077 371,723 SH   OTR 124,15 371,723 0 0
HALLIBURTON CO COM 406216101 1,077 28,433 SH   OTR 15,118 28,433 0 0
HALLIBURTON CO COM 406216101 160,384 4,235,121 SH   DFND 15 2,816,061 0 1,419,060
HALLIBURTON CO COM 406216101 2,073 54,752 SH   OTR 15,119 54,752 0 0
HALLIBURTON CO COM 406216101 2,701 71,323 SH   DFND 15,22 71,323 0 0
HALLIBURTON CO COM 406216101 6,087 160,734 SH   DFND 22 160,734 0 0
HALLIBURTON CO COM 406216101 5,091 134,439 SH   OTR 22,80 134,439 0 0
HALLIBURTON CO COM 406216101 14 368 SH   OTR 4 368 0 0
HALLIBURTON CO COM 406216101 255 6,744 SH   DFND 4 6,744 0 0
HALLIBURTON CO COM 406216101 223 5,895 SH   DFND 42 5,895 0 0
HALLIBURTON CO COM 406216101 86,189 2,275,927 SH   DFND 48 2,007,441 0 268,486
HALLIBURTON CO COM 406216101 16,357 431,925 SH   DFND 49 429,599 222 2,104
HALLIBURTON CO COM 406216101 846 22,350 SH   OTR 49 6,463 15,055 832
HALLIBURTON CO COM 406216101 0 4 SH   DFND 59 4 0 0
HALLIBURTON CO COM 406216101 0 1 SH   DFND 1 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 83 22,830 SH   DFND 48 22,830 0 0
HALOZYME THERAPEUTICS IN NOTE 40637HAD1 702 800,000 SH   DFND 111 800,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 362 9,080 SH   DFND 124,22 9,080 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 24,769 621,082 SH   DFND 15 522,749 0 98,333
HALOZYME THERAPEUTICS INC COM 40637H109 46 1,141 SH   OTR 15,119 1,141 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,648 41,320 SH   OTR 22,86 41,320 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,342 33,646 SH   OTR 22,114 33,646 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,277 132,311 SH   DFND 22 132,311 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 67 1,685 SH   DFND 4 1,685 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 23,929 600,033 SH   DFND 48 600,033 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,211 55,436 SH   DFND 49 55,216 0 220
HALOZYME THERAPEUTICS INC COM 40637H109 1,299 32,579 SH   DFND 59 32,579 0 0
HAMILTON BEACH BRAND-A COM 40701T104 752 64,630 SH   DFND 15 54,574 0 10,056
HAMILTON BEACH BRAND-A COM 40701T104 201 17,276 SH   DFND 48 17,276 0 0
HAMILTON BEACH BRAND-A COM 40701T104 0 1 SH   DFND 1 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 31 405 SH   OTR 124,48 405 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 83 1,080 SH   DFND 124 1,080 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 7,909 102,331 SH   DFND 15 78,527 0 23,804
HAMILTON LANE INC-CLASS A CL A 407497106 6,095 78,860 SH   DFND 48 78,860 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 8 106 SH   DFND 49 106 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 368 4,767 SH   DFND 59 4,154 0 613
HANCOCK WHITNEY CORP COM 410120109 3,731 71,545 SH   DFND 124,22 71,545 0 0
HANCOCK WHITNEY CORP COM 410120109 34,555 662,604 SH   DFND 15 557,204 0 105,400
HANCOCK WHITNEY CORP COM 410120109 232 4,449 SH   OTR 15,119 4,449 0 0
HANCOCK WHITNEY CORP COM 410120109 1,243 23,830 SH   OTR 22,83 23,830 0 0
HANCOCK WHITNEY CORP COM 410120109 4,268 81,847 SH   DFND 22 81,847 0 0
HANCOCK WHITNEY CORP COM 410120109 89 1,715 SH   DFND 4 1,715 0 0
HANCOCK WHITNEY CORP COM 410120109 18,770 359,914 SH   DFND 48 359,914 0 0
HANCOCK WHITNEY CORP COM 410120109 4,470 85,709 SH   DFND 49 85,383 0 326
HANCOCK WHITNEY CORP COM 410120109 8 148 SH   OTR 49 40 108 0
HANCOCK WHITNEY CORP COM 410120109 0 1 SH   DFND 59 1 0 0
HANCOCK WHITNEY CORP COM 410120109 0 1 SH   DFND 1 0 0
HANESBRANDS INC COM 410345102 57 3,852 SH   OTR 124,15 3,852 0 0
HANESBRANDS INC COM 410345102 34 2,274 SH   DFND 124 2,274 0 0
HANESBRANDS INC COM 410345102 39,881 2,678,356 SH   DFND 15 2,509,529 0 168,827
HANESBRANDS INC COM 410345102 384 25,771 SH   OTR 15,119 25,771 0 0
HANESBRANDS INC COM 410345102 5,607 376,570 SH   DFND 22 376,570 0 0
HANESBRANDS INC COM 410345102 34 2,301 SH   DFND 4 2,301 0 0
HANESBRANDS INC COM 410345102 18,282 1,227,831 SH   DFND 48 1,121,552 0 106,279
HANESBRANDS INC COM 410345102 26 1,778 SH   OTR 49 1,600 178 0
HANESBRANDS INC COM 410345102 3,036 203,922 SH   DFND 49 203,102 0 820
HANESBRANDS INC COM 410345102 24 1,585 SH   DFND 59 1,393 0 192
HANESBRANDS INC COM 410345102 0 1 SH   DFND 1 0 0
HANGER INC COM 41043F208 2,766 150,916 SH   DFND 15 125,889 0 25,027
HANGER INC COM 41043F208 817 44,561 SH   OTR 22,121 44,561 0 0
HANGER INC COM 41043F208 1,585 86,496 SH   DFND 22 86,496 0 0
HANGER INC COM 41043F208 10 555 SH   DFND 4 555 0 0
HANGER INC COM 41043F208 1,550 84,574 SH   DFND 48 84,574 0 0
HANGER INC COM 41043F208 251 13,685 SH   DFND 49 13,685 0 0
HANMI FINANCIAL CORPORATION COM 410495204 5,882 238,989 SH   DFND 15 196,465 0 42,524
HANMI FINANCIAL CORPORATION COM 410495204 1,770 71,913 SH   DFND 22 71,913 0 0
HANMI FINANCIAL CORPORATION COM 410495204 1,821 74,004 SH   DFND 48 74,004 0 0
HANMI FINANCIAL CORPORATION COM 410495204 1,992 80,941 SH   DFND 49 80,941 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 6,508 137,208 SH   DFND 15 44,715 0 92,493
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 8,677 182,938 SH   DFND 48 182,938 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 331 6,973 SH   DFND 49 6,973 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 463 9,764 SH   DFND 59 9,662 0 102
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 0 1 SH   DFND 1 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 16,311 109,090 SH   DFND 124,22 109,090 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 2,773 18,544 SH   OTR 124,48 18,544 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 9,200 61,529 SH   DFND 124 41,158 0 20,371
HANOVER INSURANCE GROUP INC/ COM 410867105 320 2,138 SH   OTR 15,119 2,138 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 35,681 238,640 SH   DFND 15 222,042 0 16,598
HANOVER INSURANCE GROUP INC/ COM 410867105 2,330 15,585 SH   OTR 22,121 15,585 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 5,456 36,493 SH   DFND 22 36,493 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 125 837 SH   DFND 4 837 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 19,590 131,017 SH   DFND 48 119,775 0 11,242
HANOVER INSURANCE GROUP INC/ COM 410867105 331 2,213 SH   OTR 49 1,609 604 0
HANOVER INSURANCE GROUP INC/ COM 410867105 4,887 32,687 SH   DFND 49 32,612 0 75
HANOVER INSURANCE GROUP INC/ COM 410867105 1,204 8,054 SH   DFND 59 7,800 0 254
HANOVER INSURANCE GROUP INC/ COM 410867105 0 1 SH   DFND 1 0 0
HARBORONE BANCORP INC COM 41165Y100 5,776 411,986 SH   OTR 124,66 411,986 0 0
HARBORONE BANCORP INC COM 41165Y100 1,531 109,233 SH   DFND 124,22 109,233 0 0
HARBORONE BANCORP INC COM 41165Y100 5,017 357,833 SH   DFND 124 243,383 0 114,450
HARBORONE BANCORP INC COM 41165Y100 95 6,787 SH   OTR 124,48 6,787 0 0
HARBORONE BANCORP INC COM 41165Y100 1,777 126,773 SH   DFND 15 67,204 0 59,569
HARBORONE BANCORP INC COM 41165Y100 1,421 101,349 SH   DFND 48 101,349 0 0
HARLEY-DAVIDSON INC COM 412822108 1,669 42,361 SH   DFND 124,22 42,361 0 0
HARLEY-DAVIDSON INC COM 412822108 369 9,355 SH   OTR 124,48 9,355 0 0
HARLEY-DAVIDSON INC COM 412822108 396 10,062 SH   OTR 15,119 10,062 0 0
HARLEY-DAVIDSON INC COM 412822108 33,530 851,015 SH   DFND 15 776,651 0 74,364
HARLEY-DAVIDSON INC COM 412822108 2,336 59,290 SH   OTR 22,121 59,290 0 0
HARLEY-DAVIDSON INC COM 412822108 6,619 168,007 SH   DFND 22 168,007 0 0
HARLEY-DAVIDSON INC COM 412822108 4,498 114,163 SH   OTR 22,80 114,163 0 0
HARLEY-DAVIDSON INC COM 412822108 117 2,965 SH   DFND 4 2,965 0 0
HARLEY-DAVIDSON INC COM 412822108 21,833 554,147 SH   DFND 48 506,448 0 47,699
HARLEY-DAVIDSON INC COM 412822108 215 5,449 SH   OTR 49 5,116 333 0
HARLEY-DAVIDSON INC COM 412822108 4,510 114,468 SH   DFND 49 114,069 0 399
HARLEY-DAVIDSON INC COM 412822108 0 4 SH   DFND 59 4 0 0
HARMONIC INC COM 413160102 4,161 447,920 SH   DFND 15 337,138 0 110,782
HARMONIC INC COM 413160102 2,253 242,509 SH   DFND 22 242,509 0 0
HARMONIC INC COM 413160102 15 1,635 SH   DFND 4 1,635 0 0
HARMONIC INC COM 413160102 1,867 200,963 SH   DFND 48 200,963 0 0
HARMONIC INC COM 413160102 43 4,660 SH   DFND 49 4,660 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104 4,661 95,811 SH   DFND 15 80,244 0 15,567
HARMONY BIOSCIENCES HOLDINGS COM 413197104 2,577 52,974 SH   DFND 22 52,974 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104 748 15,367 SH   OTR 22,69 15,367 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104 2 50 SH   DFND 4 50 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104 2,455 50,457 SH   DFND 48 50,457 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104 129 2,645 SH   DFND 49 2,645 0 0
HARMONY GOLD MNG-SPON ADR SPON 413216300 67 13,349 SH   DFND 15 13,349 0 0
HARMONY GOLD MNG-SPON ADR SPON 413216300 0 11 SH   DFND 11 0 0
HARPOON THERAPEUTICS INC COM 41358P106 47 9,444 SH   DFND 15 1,227 0 8,217
HARPOON THERAPEUTICS INC COM 41358P106 196 39,481 SH   DFND 48 39,481 0 0
HARPOON THERAPEUTICS INC COM 41358P106 2 345 SH   DFND 49 345 0 0
HARROW HEALTH INC COM 415858109 714 104,710 SH   DFND 124 104,710 0 0
HARROW HEALTH INC COM 415858109 74 10,803 SH   DFND 48 10,803 0 0
HARROW HEALTH INC COM 415858109 3 503 SH   DFND 49 503 0 0
HARROW HEALTH INC COM 415858109 7 1,037 SH   DFND 59 1,037 0 0
HARSCO CORP COM 415864107 4,403 359,727 SH   DFND 15 279,118 0 80,609
HARSCO CORP COM 415864107 2,247 183,547 SH   DFND 22 183,547 0 0
HARSCO CORP COM 415864107 1,355 110,666 SH   OTR 22,96 110,666 0 0
HARSCO CORP COM 415864107 2,268 185,258 SH   DFND 48 185,258 0 0
HARSCO CORP COM 415864107 390 31,833 SH   DFND 49 31,833 0 0
HARSCO CORP COM 415864107 155 12,658 SH   OTR 49 12,658 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 4,112 57,258 SH   OTR 124,118 57,258 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 28,021 390,216 SH   DFND 124 381,945 0 8,271
HARTFORD FINANCIAL SVCS GRP COM 416515104 2,512 34,987 SH   OTR 124,48 34,987 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 14,327 199,515 SH   DFND 124,22 199,515 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 12,610 175,601 SH   OTR 124,15 175,601 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 2,004 27,904 SH   DFND 15,22 27,904 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 784 10,916 SH   OTR 15,118 10,916 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 2,316 32,250 SH   OTR 15,119 32,250 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 141,227 1,966,679 SH   DFND 15 1,419,010 0 547,669
HARTFORD FINANCIAL SVCS GRP COM 416515104 7,287 101,475 SH   DFND 22 101,475 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 305 4,245 SH   DFND 4 4,245 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 14 192 SH   OTR 4 50 142 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 218 3,040 SH   DFND 42 3,040 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 63,659 886,487 SH   DFND 48 781,980 0 104,507
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,418 19,753 SH   OTR 49 10,275 6,948 2,530
HARTFORD FINANCIAL SVCS GRP COM 416515104 16,478 229,461 SH   DFND 49 224,750 128 4,583
HARTFORD FINANCIAL SVCS GRP COM 416515104 2,039 28,393 SH   DFND 59 25,890 0 2,503
HARTFORD FINANCIAL SVCS GRP COM 416515104 26 369 SH   DFND 369 0 0
HARTFORD MULTIFACTOR DEVELOP HART 518416102 279 9,573 SH   DFND 59 0 0 9,573
HARTFORD MULTIFACTOR DEVELOP HART 518416102 0 1 SH   DFND 1 0 0
HARTFORD SCHRODERS TAX AWARE SCHR 41653L404 53,319 2,669,957 SH   OTR 49 0 2,669,957 0
HARTFORD SCHRODERS TAX AWARE SCHR 41653L404 1,156 57,870 SH   DFND 49 57,870 0 0
HARTFORD SCHRODERS TAX AWARE SCHR 41653L404 0 1 SH   DFND 1 0 0
HARVARD BIOSCIENCE INC COM 416906105 759 122,235 SH   DFND 124 122,235 0 0
HARVARD BIOSCIENCE INC COM 416906105 369 59,473 SH   DFND 15 39,747 0 19,726
HARVARD BIOSCIENCE INC COM 416906105 525 84,606 SH   DFND 48 84,606 0 0
HASBRO INC COM 418056107 16,745 204,406 SH   DFND 124 69,463 0 134,943
HASBRO INC COM 418056107 1,549 18,910 SH   OTR 124,48 18,910 0 0
HASBRO INC COM 418056107 17,522 213,886 SH   DFND 124,22 213,886 0 0
HASBRO INC COM 418056107 784 9,573 SH   OTR 124,15 9,573 0 0
HASBRO INC COM 418056107 345 4,209 SH   OTR 15,118 4,209 0 0
HASBRO INC COM 418056107 680 8,306 SH   OTR 15,119 8,306 0 0
HASBRO INC COM 418056107 81,416 993,852 SH   DFND 15 782,842 0 211,010
HASBRO INC COM 418056107 789 9,631 SH   DFND 15,22 9,631 0 0
HASBRO INC COM 418056107 2,523 30,804 SH   DFND 22 30,804 0 0
HASBRO INC COM 418056107 4,257 51,968 SH   OTR 22,80 51,968 0 0
HASBRO INC COM 418056107 12 142 SH   DFND 4 142 0 0
HASBRO INC COM 418056107 28,365 346,250 SH   DFND 48 307,915 0 38,335
HASBRO INC COM 418056107 2,273 27,745 SH   DFND 49 27,719 8 18
HASBRO INC COM 418056107 268 3,271 SH   OTR 49 1,644 64 1,563
HASBRO INC COM 418056107 498 6,076 SH   DFND 59 4,535 0 1,541
HASBRO INC COM 418056107 0 1 SH   DFND 1 0 0
HASHICORP INC-CL A COM 418100103 2,402 44,474 SH   DFND 15 44,474 0 0
HASHICORP INC-CL A COM 418100103 335 6,205 SH   DFND 48 6,205 0 0
HASHICORP INC-CL A COM 418100103 5 96 SH   OTR 49 96 0 0
HAVERTY FURNITURE COM 419596101 4,609 168,084 SH   DFND 15 152,328 0 15,756
HAVERTY FURNITURE COM 419596101 974 35,532 SH   DFND 22 35,532 0 0
HAVERTY FURNITURE COM 419596101 1,121 40,897 SH   DFND 48 40,897 0 0
HAVERTY FURNITURE COM 419596101 422 15,389 SH   DFND 49 15,389 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 34 808 SH   OTR 124,48 808 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 3,426 80,969 SH   DFND 124 80,969 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 3,495 82,601 SH   DFND 124,22 82,601 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 30,285 715,787 SH   DFND 15 664,097 0 51,690
HAWAIIAN ELECTRIC INDS COM 419870100 267 6,310 SH   OTR 15,119 6,310 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 4,340 102,573 SH   DFND 22 102,573 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 69 1,635 SH   DFND 4 1,635 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 18,182 429,737 SH   DFND 48 396,733 0 33,004
HAWAIIAN ELECTRIC INDS COM 419870100 2,676 63,251 SH   DFND 49 61,621 0 1,630
HAWAIIAN ELECTRIC INDS COM 419870100 14 338 SH   OTR 49 202 136 0
HAWAIIAN ELECTRIC INDS COM 419870100 0 1 SH   DFND 1 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5,741 291,398 SH   DFND 15 226,227 0 65,171
HAWAIIAN HOLDINGS INC COM 419879101 2,338 118,701 SH   DFND 22 118,701 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,391 121,389 SH   DFND 48 121,389 0 0
HAWAIIAN HOLDINGS INC COM 419879101 895 45,425 SH   DFND 49 45,425 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 1 SH   DFND 1 0 0
HAWKINS INC COM 420261109 7,221 157,326 SH   DFND 15 141,997 0 15,329
HAWKINS INC COM 420261109 2,029 44,195 SH   DFND 22 44,195 0 0
HAWKINS INC COM 420261109 2,014 43,888 SH   DFND 48 43,888 0 0
HAWKINS INC COM 420261109 210 4,575 SH   DFND 49 4,575 0 0
HAWTHORN BANCSHARES INC COM 420476103 167 6,591 SH   DFND 15 6,591 0 0
HAWTHORN BANCSHARES INC COM 420476103 95 3,760 SH   DFND 48 3,760 0 0
HAWTHORN BANCSHARES INC COM 420476103 1 58 SH   DFND 58 0 0
HAYNES INTERNATIONAL INC COM 420877201 4,368 102,529 SH   DFND 15 84,513 0 18,016
HAYNES INTERNATIONAL INC COM 420877201 1,242 29,154 SH   DFND 22 29,154 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,214 28,492 SH   DFND 48 28,492 0 0
HAYNES INTERNATIONAL INC COM 420877201 568 13,327 SH   DFND 49 13,327 0 0
HAYWARD HOLDINGS INC COM 421298100 114 6,840 SH   DFND 124,22 6,840 0 0
HAYWARD HOLDINGS INC COM 421298100 1,022 61,512 SH   DFND 15 46,631 0 14,881
HAYWARD HOLDINGS INC COM 421298100 403 24,245 SH   OTR 22,104 24,245 0 0
HAYWARD HOLDINGS INC COM 421298100 1,152 69,311 SH   DFND 48 59,127 0 10,184
HAYWARD HOLDINGS INC COM 421298100 0 25 SH   DFND 49 25 0 0
HBT FINANCIAL INC/DE COM 404111106 2,512 138,181 SH   DFND 15 128,625 0 9,556
HBT FINANCIAL INC/DE COM 404111106 404 22,216 SH   DFND 48 22,216 0 0
HCA HEALTHCARE INC COM 40412C101 5,410 21,586 SH   OTR 124,15 21,586 0 0
HCA HEALTHCARE INC COM 40412C101 2,525 10,074 SH   DFND 124 10,074 0 0
HCA HEALTHCARE INC COM 40412C101 1,904 7,596 SH   OTR 15,118 7,596 0 0
HCA HEALTHCARE INC COM 40412C101 4,845 19,331 SH   DFND 15,22 19,331 0 0
HCA HEALTHCARE INC COM 40412C101 304,294 1,214,166 SH   DFND 15 808,019 0 406,147
HCA HEALTHCARE INC COM 40412C101 3,742 14,932 SH   OTR 15,119 14,932 0 0
HCA HEALTHCARE INC COM 40412C101 8,715 34,772 SH   DFND 22 34,772 0 0
HCA HEALTHCARE INC COM 40412C101 3,720 14,843 SH   OTR 22,80 14,843 0 0
HCA HEALTHCARE INC COM 40412C101 510 2,036 SH   DFND 4 2,036 0 0
HCA HEALTHCARE INC COM 40412C101 50 200 SH   OTR 4 0 200 0
HCA HEALTHCARE INC COM 40412C101 6,613 26,387 SH   DFND 40 214 0 26,173
HCA HEALTHCARE INC COM 40412C101 1 3 SH   DFND 42 3 0 0
HCA HEALTHCARE INC COM 40412C101 195,517 780,133 SH   DFND 48 702,367 0 77,766
HCA HEALTHCARE INC COM 40412C101 18,674 74,510 SH   DFND 49 72,235 0 2,275
HCA HEALTHCARE INC COM 40412C101 418 1,668 SH   OTR 49 385 1,031 252
HCA HEALTHCARE INC COM 40412C101 1,215 4,846 SH   DFND 59 2,742 0 2,104
HCI GROUP INC COM 40416E103 3,271 47,977 SH   DFND 15 41,129 0 6,848
HCI GROUP INC COM 40416E103 72 1,050 SH   OTR 22,87 1,050 0 0
HCI GROUP INC COM 40416E103 1,255 18,404 SH   DFND 22 18,404 0 0
HCI GROUP INC COM 40416E103 12 175 SH   DFND 4 175 0 0
HCI GROUP INC COM 40416E103 896 13,149 SH   DFND 48 13,149 0 0
HCI GROUP INC COM 40416E103 510 7,483 SH   DFND 49 7,483 0 0
HCI GROUP INC COM 40416E103 0 1 SH   DFND 1 0 0
HDFC BANK LTD-ADR SPON 40415F101 25 410 SH   DFND 4 100 0 310
HDFC BANK LTD-ADR SPON 40415F101 140,069 2,283,864 SH   DFND 40 1,872,941 0 410,923
HDFC BANK LTD-ADR SPON 40415F101 3,031 49,421 SH   OTR 40,48 49,421 0 0
HDFC BANK LTD-ADR SPON 40415F101 4,072 66,392 SH   DFND 42 66,392 0 0
HDFC BANK LTD-ADR SPON 40415F101 217 3,532 SH   OTR 49 398 842 2,292
HDFC BANK LTD-ADR SPON 40415F101 2,702 44,062 SH   DFND 49 42,714 0 1,348
HDFC BANK LTD-ADR SPON 40415F101 2,944 47,998 SH   DFND 59 46,071 0 1,927
HDFC BANK LTD-ADR SPON 40415F101 0 1 SH   DFND 1 0 0
HEADHUNTER GROUP PLC-ADR SPON 42207L106 534 35,535 SH   DFND 15 35,535 0 0
HEADHUNTER GROUP PLC-ADR SPON 42207L106 2,421 161,107 SH   DFND 40,22 161,107 0 0
HEADHUNTER GROUP PLC-ADR SPON 42207L106 1,382 91,961 SH   OTR 40,48 91,961 0 0
HEADHUNTER GROUP PLC-ADR SPON 42207L106 7,250 482,346 SH   DFND 40 482,346 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 789 5,763 SH   OTR 49 0 5,763 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 1,614 11,782 SH   DFND 49 11,782 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 2,157 15,746 SH   DFND 59 11,925 0 3,821
HEALTH CATALYST INC COM 42225T107 1,178 45,098 SH   OTR 124,48 45,098 0 0
HEALTH CATALYST INC COM 42225T107 11,704 447,913 SH   DFND 124,22 447,913 0 0
HEALTH CATALYST INC COM 42225T107 1,028 39,324 SH   DFND 124 39,324 0 0
HEALTH CATALYST INC COM 42225T107 2,295 87,831 SH   DFND 15 53,432 0 34,399
HEALTH CATALYST INC COM 42225T107 3,041 116,398 SH   DFND 48 116,398 0 0
HEALTH CATALYST INC COM 42225T107 3 130 SH   DFND 49 130 0 0
HEALTH CATALYST INC COM 42225T107 197 7,556 SH   OTR 49 7,556 0 0
HEALTH CATALYST INC COM 42225T107 161 6,146 SH   DFND 59 5,962 0 184
HEALTHCARE REALTY TRUST INC COM 421946104 37,508 1,364,936 SH   DFND 124 1,364,936 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 646 23,490 SH   DFND 124,22 23,490 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 22,283 810,876 SH   DFND 15 630,881 0 179,995
HEALTHCARE REALTY TRUST INC COM 421946104 174 6,314 SH   OTR 15,119 6,314 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 3,388 123,297 SH   OTR 22,96 123,297 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 3,775 137,390 SH   DFND 22 137,390 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 18 660 SH   DFND 4 660 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 20,092 731,157 SH   DFND 48 731,157 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 908 33,031 SH   DFND 49 33,031 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 238 8,672 SH   OTR 49 8,672 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 142 5,163 SH   DFND 59 4,915 0 248
HEALTHCARE REALTY TRUST INC COM 421946104 0 1 SH   DFND 1 0 0
HEALTHCARE SERVICES GROUP COM 421906108 17,620 948,824 SH   DFND 15 873,622 0 75,202
HEALTHCARE SERVICES GROUP COM 421906108 3,222 173,527 SH   DFND 22 173,527 0 0
HEALTHCARE SERVICES GROUP COM 421906108 32 1,710 SH   DFND 4 1,710 0 0
HEALTHCARE SERVICES GROUP COM 421906108 3,156 169,967 SH   DFND 48 169,967 0 0
HEALTHCARE SERVICES GROUP COM 421906108 242 13,055 SH   OTR 49 13,055 0 0
HEALTHCARE SERVICES GROUP COM 421906108 788 42,437 SH   DFND 49 42,437 0 0
HEALTHCARE SERVICES GROUP COM 421906108 222 11,976 SH   DFND 59 11,713 0 263
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 44,540 1,421,200 SH   DFND 124 1,421,200 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 19,674 627,754 SH   DFND 15 514,681 0 113,073
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 245 7,832 SH   OTR 15,119 7,832 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 370 11,800 SH   DFND 22 11,800 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 5 145 SH   DFND 4 145 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 16,711 533,228 SH   DFND 48 468,716 0 64,512
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 182 5,813 SH   DFND 49 5,813 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 58 1,855 SH   OTR 49 1,855 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 1,514 48,314 SH   DFND 59 46,780 0 1,534
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 0 1 SH   DFND 1 0 0
HEALTHEQUITY INC COM 42226A107 23,602 349,977 SH   DFND 15 293,699 0 56,278
HEALTHEQUITY INC COM 42226A107 45 670 SH   OTR 15,119 670 0 0
HEALTHEQUITY INC COM 42226A107 744 11,037 SH   OTR 22,78 11,037 0 0
HEALTHEQUITY INC COM 42226A107 5,292 78,465 SH   DFND 22 78,465 0 0
HEALTHEQUITY INC COM 42226A107 2,885 42,777 SH   OTR 22,71 42,777 0 0
HEALTHEQUITY INC COM 42226A107 1,391 20,621 SH   OTR 22,86 20,621 0 0
HEALTHEQUITY INC COM 42226A107 106 1,570 SH   DFND 4 1,570 0 0
HEALTHEQUITY INC COM 42226A107 23,869 353,923 SH   DFND 48 353,923 0 0
HEALTHEQUITY INC COM 42226A107 2,701 40,045 SH   DFND 49 39,885 0 160
HEALTHEQUITY INC COM 42226A107 66 979 SH   OTR 49 0 979 0
HEALTHEQUITY INC COM 42226A107 1,648 24,430 SH   DFND 59 24,341 0 89
HEALTHPEAK PROPERTIES INC COM 42250P103 37,364 1,088,387 SH   DFND 124 1,088,387 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,303 37,942 SH   OTR 124,15 37,942 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 575 16,737 SH   OTR 15,118 16,737 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,209 35,214 SH   OTR 15,119 35,214 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,537 44,768 SH   DFND 15,22 44,768 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 65,816 1,917,154 SH   DFND 15 1,079,910 0 837,244
HEALTHPEAK PROPERTIES INC COM 42250P103 3,254 94,779 SH   DFND 22 94,779 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,616 76,202 SH   OTR 22,80 76,202 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 180 5,251 SH   DFND 4 5,251 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,604 163,245 SH   DFND 40 1,332 0 161,913
HEALTHPEAK PROPERTIES INC COM 42250P103 64,681 1,884,085 SH   DFND 48 1,717,802 0 166,283
HEALTHPEAK PROPERTIES INC COM 42250P103 4,830 140,679 SH   DFND 49 140,312 57 310
HEALTHPEAK PROPERTIES INC COM 42250P103 145 4,229 SH   OTR 49 3,776 453 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,258 36,632 SH   DFND 59 35,260 0 1,372
HEALTHSTREAM INC COM 42222N103 2,413 121,125 SH   DFND 15 88,637 0 32,488
HEALTHSTREAM INC COM 42222N103 836 41,943 SH   OTR 22,86 41,943 0 0
HEALTHSTREAM INC COM 42222N103 1,196 60,037 SH   DFND 22 60,037 0 0
HEALTHSTREAM INC COM 42222N103 2 105 SH   DFND 4 105 0 0
HEALTHSTREAM INC COM 42222N103 1,130 56,740 SH   DFND 48 56,740 0 0
HEALTHSTREAM INC COM 42222N103 31 1,550 SH   DFND 49 1,550 0 0
HEARTLAND EXPRESS INC COM 422347104 3,943 280,228 SH   DFND 15 223,961 0 56,267
HEARTLAND EXPRESS INC COM 422347104 1,534 109,045 SH   DFND 22 109,045 0 0
HEARTLAND EXPRESS INC COM 422347104 761 54,113 SH   OTR 22,121 54,113 0 0
HEARTLAND EXPRESS INC COM 422347104 5 335 SH   DFND 4 335 0 0
HEARTLAND EXPRESS INC COM 422347104 1,471 104,519 SH   DFND 48 104,519 0 0
HEARTLAND EXPRESS INC COM 422347104 165 11,730 SH   DFND 49 11,730 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 6,073 126,975 SH   DFND 15 77,815 0 49,160
HEARTLAND FINANCIAL USA INC COM 42234Q102 119 2,498 SH   OTR 22,87 2,498 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 875 18,300 SH   OTR 22,83 18,300 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 4,232 88,484 SH   DFND 48 88,484 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 31 641 SH   DFND 49 641 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 721 15,073 SH   DFND 59 14,671 0 402
HEAT BIOLOGICS INC COM 42237K409 45 14,596 SH   DFND 48 14,596 0 0
HECLA MINING CO COM 422704106 3,836 583,922 SH   DFND 124,22 583,922 0 0
HECLA MINING CO COM 422704106 8,432 1,283,452 SH   OTR 124,66 1,283,452 0 0
HECLA MINING CO COM 422704106 7,317 1,113,630 SH   DFND 124 757,471 0 356,159
HECLA MINING CO COM 422704106 139 21,182 SH   OTR 124,48 21,182 0 0
HECLA MINING CO COM 422704106 7,701 1,172,219 SH   DFND 15 608,328 0 563,891
HECLA MINING CO COM 422704106 8,066 1,227,752 SH   DFND 48 1,227,752 0 0
HECLA MINING CO COM 422704106 44 6,724 SH   DFND 49 6,724 0 0
HEICO CORP COM 422806109 30 198 SH   OTR 124,15 198 0 0
HEICO CORP COM 422806109 55 355 SH   OTR 15,119 355 0 0
HEICO CORP COM 422806109 10,871 70,802 SH   DFND 15 43,215 0 27,587
HEICO CORP COM 422806109 18,351 119,518 SH   DFND 48 105,882 0 13,636
HEICO CORP COM 422806109 821 5,348 SH   OTR 49 0 0 5,348
HEICO CORP COM 422806109 2,883 18,777 SH   DFND 49 18,777 0 0
HEICO CORP COM 422806109 1,271 8,275 SH   DFND 59 7,455 0 820
HEICO CORP-CLASS A CL A 422806208 55 434 SH   OTR 124,15 434 0 0
HEICO CORP-CLASS A CL A 422806208 11,891 93,758 SH   DFND 15 49,861 0 43,897
HEICO CORP-CLASS A CL A 422806208 78 616 SH   OTR 15,119 616 0 0
HEICO CORP-CLASS A CL A 422806208 497 3,920 SH   DFND 22 3,920 0 0
HEICO CORP-CLASS A CL A 422806208 5,582 44,013 SH   OTR 22,71 44,013 0 0
HEICO CORP-CLASS A CL A 422806208 4 30 SH   DFND 4 30 0 0
HEICO CORP-CLASS A CL A 422806208 31,383 247,442 SH   DFND 48 223,488 0 23,954
HEICO CORP-CLASS A CL A 422806208 326 2,568 SH   DFND 49 2,568 0 0
HEICO CORP-CLASS A CL A 422806208 591 4,657 SH   OTR 49 0 0 4,657
HEICO CORP-CLASS A CL A 422806208 452 3,563 SH   DFND 59 3,550 0 13
HEICO CORP-CLASS A CL A 422806208 0 1 SH   DFND 1 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 6,594 166,602 SH   DFND 15 147,649 0 18,953
HEIDRICK & STRUGGLES INTL COM 422819102 1,796 45,374 SH   DFND 22 45,374 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 1,858 46,946 SH   DFND 48 46,946 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 215 5,433 SH   DFND 49 5,433 0 0
HELEN OF TROY LTD COM G4388N106 4,844 24,736 SH   OTR 124,66 24,736 0 0
HELEN OF TROY LTD COM G4388N106 4,207 21,484 SH   DFND 124 14,613 0 6,871
HELEN OF TROY LTD COM G4388N106 2,361 12,054 SH   DFND 124,22 12,054 0 0
HELEN OF TROY LTD COM G4388N106 80 408 SH   OTR 124,48 408 0 0
HELEN OF TROY LTD COM G4388N106 17,983 91,827 SH   DFND 15 75,086 0 16,741
HELEN OF TROY LTD COM G4388N106 39 198 SH   OTR 15,119 198 0 0
HELEN OF TROY LTD COM G4388N106 4,419 22,566 SH   DFND 22 22,566 0 0
HELEN OF TROY LTD COM G4388N106 149 759 SH   OTR 22,87 759 0 0
HELEN OF TROY LTD COM G4388N106 34 172 SH   DFND 4 172 0 0
HELEN OF TROY LTD COM G4388N106 20,357 103,948 SH   DFND 48 103,948 0 0
HELEN OF TROY LTD COM G4388N106 37 189 SH   OTR 49 0 189 0
HELEN OF TROY LTD COM G4388N106 1,913 9,769 SH   DFND 49 9,724 0 45
HELEN OF TROY LTD COM G4388N106 446 2,279 SH   DFND 59 2,216 0 63
HELEN OF TROY LTD COM G4388N106 0 1 SH   DFND 1 0 0
HELIOGEN INC COMM 42329E105 184 34,996 SH   DFND 48 34,996 0 0
HELIOGEN INC COMM 42329E105 431 81,930 SH   DFND 49 81,930 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,853 72,937 SH   DFND 15 49,833 0 23,104
HELIOS TECHNOLOGIES INC COM 42328H109 5,854 72,949 SH   DFND 48 72,949 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 113 1,412 SH   OTR 49 0 0 1,412
HELIOS TECHNOLOGIES INC COM 42328H109 41 513 SH   DFND 49 513 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 191 2,375 SH   DFND 59 2,306 0 69
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 185 38,706 SH   OTR 124,48 38,706 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 11,121 2,326,522 SH   OTR 124,66 2,326,522 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 9,709 2,031,274 SH   DFND 124 1,382,026 0 649,248
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 5,194 1,086,675 SH   DFND 124,22 1,086,675 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2,831 592,296 SH   DFND 15 419,211 0 173,085
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,612 337,140 SH   DFND 22 337,140 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 5 950 SH   DFND 4 950 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,620 338,941 SH   DFND 48 338,941 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 278 58,108 SH   DFND 49 58,108 0 0
HELLO GROUP INC -SPN ADR ADS 423403104 57 9,835 SH   DFND 124,22 9,835 0 0
HELLO GROUP INC -SPN ADR ADS 423403104 936 161,902 SH   DFND 15 158,645 0 3,257
HELLO GROUP INC -SPN ADR ADS 423403104 785 135,752 SH   DFND 48 135,752 0 0
HELLO GROUP INC -SPN ADR ADS 423403104 0 1 SH   DFND 1 0 0
HELMERICH & PAYNE COM 423452101 29,225 683,156 SH   DFND 15 557,004 0 126,152
HELMERICH & PAYNE COM 423452101 406 9,485 SH   OTR 15,119 9,485 0 0
HELMERICH & PAYNE COM 423452101 10,589 247,518 SH   DFND 22 247,518 0 0
HELMERICH & PAYNE COM 423452101 1,083 25,320 SH   OTR 22,83 25,320 0 0
HELMERICH & PAYNE COM 423452101 2,151 50,275 SH   OTR 22,86 50,275 0 0
HELMERICH & PAYNE COM 423452101 1,397 32,652 SH   OTR 22,121 32,652 0 0
HELMERICH & PAYNE COM 423452101 8 180 SH   DFND 4 180 0 0
HELMERICH & PAYNE COM 423452101 10,156 237,406 SH   DFND 48 237,406 0 0
HELMERICH & PAYNE COM 423452101 1,316 30,752 SH   DFND 49 30,752 0 0
HELMERICH & PAYNE COM 423452101 52 1,220 SH   OTR 49 10 1,210 0
HELMERICH & PAYNE COM 423452101 1,953 45,663 SH   DFND 59 45,662 0 1
HELMERICH & PAYNE COM 423452101 0 1 SH   DFND 1 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 282 61,745 SH   DFND 15 46,309 0 15,436
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 169 37,003 SH   DFND 48 37,003 0 0
HENRY SCHEIN INC COM 806407102 900 10,321 SH   OTR 124,15 10,321 0 0
HENRY SCHEIN INC COM 806407102 851 9,760 SH   DFND 124,22 9,760 0 0
HENRY SCHEIN INC COM 806407102 2,156 24,732 SH   DFND 124 24,732 0 0
HENRY SCHEIN INC COM 806407102 366 4,203 SH   OTR 15,118 4,203 0 0
HENRY SCHEIN INC COM 806407102 1,007 11,550 SH   DFND 15,22 11,550 0 0
HENRY SCHEIN INC COM 806407102 52,569 602,920 SH   DFND 15 376,822 0 226,098
HENRY SCHEIN INC COM 806407102 857 9,830 SH   OTR 15,119 9,830 0 0
HENRY SCHEIN INC COM 806407102 3,804 43,625 SH   DFND 22 43,625 0 0
HENRY SCHEIN INC COM 806407102 141 1,614 SH   DFND 4 1,614 0 0
HENRY SCHEIN INC COM 806407102 35,937 412,168 SH   DFND 48 369,882 0 42,286
HENRY SCHEIN INC COM 806407102 2,000 22,934 SH   DFND 49 22,852 0 82
HENRY SCHEIN INC COM 806407102 140 1,610 SH   OTR 49 0 1,470 140
HENRY SCHEIN INC COM 806407102 787 9,023 SH   DFND 59 9,023 0 0
HEPION PHARMACEUTICALS INC COM 426897104 115 89,092 SH   DFND 48 89,092 0 0
HEPION PHARMACEUTICALS INC COM 426897104 89 69,300 SH   DFND 49 69,300 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH   DFND 2 0 0
HERBALIFE NUTRITION LTD COM G4412G101 5 180 SH   OTR 124,15 180 0 0
HERBALIFE NUTRITION LTD COM G4412G101 4,347 143,193 SH   DFND 15 96,193 0 47,000
HERBALIFE NUTRITION LTD COM G4412G101 145 4,766 SH   OTR 15,119 4,766 0 0
HERBALIFE NUTRITION LTD COM G4412G101 135 4,435 SH   DFND 22 4,435 0 0
HERBALIFE NUTRITION LTD COM G4412G101 5,707 187,983 SH   DFND 48 156,305 0 31,678
HERBALIFE NUTRITION LTD COM G4412G101 687 22,631 SH   DFND 49 22,631 0 0
HERBALIFE NUTRITION LTD COM G4412G101 0 5 SH   OTR 49 5 0 0
HERBALIFE NUTRITION LTD COM G4412G101 17 572 SH   DFND 59 429 0 143
HERC HOLDINGS INC COM 42704L104 10,130 60,627 SH   DFND 15 43,576 0 17,051
HERC HOLDINGS INC COM 42704L104 148 887 SH   OTR 15,119 887 0 0
HERC HOLDINGS INC COM 42704L104 581 3,480 SH   OTR 22,69 3,480 0 0
HERC HOLDINGS INC COM 42704L104 9,948 59,538 SH   DFND 48 59,538 0 0
HERC HOLDINGS INC COM 42704L104 14 86 SH   DFND 49 86 0 0
HERC HOLDINGS INC COM 42704L104 1,571 9,405 SH   DFND 59 9,405 0 0
HERC HOLDINGS INC COM 42704L104 0 1 SH   DFND 1 0 0
HERCULES CAPITAL INC COM 427096508 197 10,879 SH   DFND 15 10,879 0 0
HERCULES CAPITAL INC COM 427096508 32 1,749 SH   DFND 49 1,749 0 0
HERCULES CAPITAL INC COM 427096508 0 1 SH   DFND 1 0 0
HERITAGE COMMERCE CORP COM 426927109 108 9,604 SH   OTR 124,48 9,604 0 0
HERITAGE COMMERCE CORP COM 426927109 6,559 583,004 SH   OTR 124,66 583,004 0 0
HERITAGE COMMERCE CORP COM 426927109 3,275 291,147 SH   DFND 124,22 291,147 0 0
HERITAGE COMMERCE CORP COM 426927109 5,708 507,355 SH   DFND 124 345,353 0 162,002
HERITAGE COMMERCE CORP COM 426927109 2,605 231,516 SH   DFND 15 165,340 0 66,176
HERITAGE COMMERCE CORP COM 426927109 1,016 90,294 SH   OTR 22,86 90,294 0 0
HERITAGE COMMERCE CORP COM 426927109 1,499 133,268 SH   DFND 48 133,268 0 0
HERITAGE COMMERCE CORP COM 426927109 81 7,161 SH   DFND 49 7,161 0 0
HERITAGE COMMERCE CORP COM 426927109 0 1 SH   DFND 1 0 0
HERITAGE FINANCIAL CORP COM 42722X106 4,756 189,767 SH   DFND 124 129,076 0 60,691
HERITAGE FINANCIAL CORP COM 42722X106 5,481 218,703 SH   OTR 124,66 218,703 0 0
HERITAGE FINANCIAL CORP COM 42722X106 2,438 97,276 SH   DFND 124,22 97,276 0 0
HERITAGE FINANCIAL CORP COM 42722X106 91 3,613 SH   OTR 124,48 3,613 0 0
HERITAGE FINANCIAL CORP COM 42722X106 6,292 251,086 SH   DFND 15 207,972 0 43,114
HERITAGE FINANCIAL CORP COM 42722X106 2,080 83,004 SH   DFND 22 83,004 0 0
HERITAGE FINANCIAL CORP COM 42722X106 16 635 SH   DFND 4 635 0 0
HERITAGE FINANCIAL CORP COM 42722X106 1,999 79,756 SH   DFND 48 79,756 0 0
HERITAGE FINANCIAL CORP COM 42722X106 1,093 43,597 SH   DFND 49 43,597 0 0
HERITAGE FINANCIAL CORP COM 42722X106 0 1 SH   DFND 1 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 379 53,038 SH   DFND 15 24,747 0 28,291
HERITAGE INSURANCE HOLDINGS COM 42727J102 399 55,910 SH   DFND 48 55,910 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 75 10,450 SH   DFND 49 10,450 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 930 31,416 SH   DFND 15 16,075 0 15,341
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1,923 64,930 SH   OTR 22,83 64,930 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1,131 38,206 SH   DFND 48 38,206 0 0
HERON THERAPEUTICS INC COM 427746102 508 88,757 SH   DFND 15 24,148 0 64,609
HERON THERAPEUTICS INC COM 427746102 1,216 212,501 SH   DFND 48 212,501 0 0
HERON THERAPEUTICS INC COM 427746102 20 3,475 SH   DFND 49 3,475 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 1,382 152,245 SH   DFND 15 105,047 0 47,198
HERSHA HOSPITALITY TRUST PR S 427825500 685 75,413 SH   DFND 22 75,413 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 10 1,155 SH   DFND 4 1,155 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 1,014 111,628 SH   DFND 48 111,628 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 206 22,718 SH   DFND 49 22,718 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 0 1 SH   DFND 1 0 0
HERSHEY CO/THE COM 427866108 4,068 18,778 SH   DFND 124 18,778 0 0
HERSHEY CO/THE COM 427866108 2,746 12,678 SH   OTR 124,15 12,678 0 0
HERSHEY CO/THE COM 427866108 7,898 36,460 SH   DFND 124,22 36,460 0 0
HERSHEY CO/THE COM 427866108 2,480 11,446 SH   OTR 124,48 11,446 0 0
HERSHEY CO/THE COM 427866108 2,532 11,690 SH   DFND 15,22 11,690 0 0
HERSHEY CO/THE COM 427866108 136,048 628,018 SH   DFND 15 394,463 0 233,555
HERSHEY CO/THE COM 427866108 1,601 7,390 SH   OTR 15,119 7,390 0 0
HERSHEY CO/THE COM 427866108 1,011 4,665 SH   OTR 15,118 4,665 0 0
HERSHEY CO/THE COM 427866108 6,895 31,830 SH   DFND 22 31,830 0 0
HERSHEY CO/THE COM 427866108 468 2,159 SH   DFND 4 2,159 0 0
HERSHEY CO/THE COM 427866108 87,623 404,480 SH   DFND 48 359,028 0 45,452
HERSHEY CO/THE COM 427866108 2,471 11,406 SH   OTR 49 4,639 4,917 1,850
HERSHEY CO/THE COM 427866108 16,547 76,383 SH   DFND 49 74,364 0 2,019
HERSHEY CO/THE COM 427866108 7,073 32,651 SH   DFND 59 29,059 0 3,592
HERSHEY CO/THE COM 427866108 0 1 SH   DFND 1 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 201 9,071 SH   DFND 15 9,071 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 560 25,279 SH   DFND 48 25,279 0 0
HESKA CORP COM 42805E306 6,805 49,212 SH   DFND 15 42,935 0 6,277
HESKA CORP COM 42805E306 3,492 25,251 SH   DFND 22 25,251 0 0
HESKA CORP COM 42805E306 3,112 22,503 SH   DFND 48 22,503 0 0
HESKA CORP COM 42805E306 288 2,082 SH   DFND 49 2,082 0 0
HESKA CORP COM 42805E306 287 2,073 SH   OTR 49 2,073 0 0
HESKA CORP COM 42805E306 223 1,614 SH   DFND 59 1,580 0 34
HESKA CORP COM 42805E306 0 1 SH   DFND 1 0 0
HESS CORP COM 42809H107 6,448 60,241 SH   OTR 124,118 60,241 0 0
HESS CORP COM 42809H107 106,343 993,484 SH   DFND 124,22 993,484 0 0
HESS CORP COM 42809H107 24,050 224,681 SH   OTR 124,15 224,681 0 0
HESS CORP COM 42809H107 102,030 953,195 SH   DFND 124 941,971 0 11,224
HESS CORP COM 42809H107 5,151 48,123 SH   OTR 124,48 48,123 0 0
HESS CORP COM 42809H107 132,999 1,242,521 SH   DFND 15 799,042 0 443,479
HESS CORP COM 42809H107 2,281 21,313 SH   DFND 15,22 21,313 0 0
HESS CORP COM 42809H107 959 8,962 SH   OTR 15,118 8,962 0 0
HESS CORP COM 42809H107 1,417 13,236 SH   OTR 15,119 13,236 0 0
HESS CORP COM 42809H107 7,650 71,468 SH   DFND 22 71,468 0 0
HESS CORP COM 42809H107 499 4,666 SH   DFND 4 4,666 0 0
HESS CORP COM 42809H107 11 100 SH   OTR 4 70 30 0
HESS CORP COM 42809H107 453 4,232 SH   DFND 42 4,232 0 0
HESS CORP COM 42809H107 81,222 758,798 SH   DFND 48 674,529 0 84,269
HESS CORP COM 42809H107 20,598 192,432 SH   DFND 49 190,838 122 1,472
HESS CORP COM 42809H107 769 7,187 SH   OTR 49 4,791 1,685 711
HESS CORP COM 42809H107 823 7,693 SH   DFND 59 7,364 0 329
HEWLETT PACKARD ENTERPRISE COM 42824C109 18,079 1,081,938 SH   OTR 124,15 1,081,938 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 73,564 4,402,412 SH   DFND 124 4,348,119 0 54,293
HEWLETT PACKARD ENTERPRISE COM 42824C109 34,754 2,079,839 SH   DFND 124,22 2,079,839 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 3,900 233,418 SH   OTR 124,48 233,418 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 8,903 532,818 SH   OTR 124,118 532,818 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 2,294 137,269 SH   OTR 15,119 137,269 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 678 40,593 SH   OTR 15,118 40,593 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 94,273 5,641,732 SH   DFND 15 3,573,235 0 2,068,497
HEWLETT PACKARD ENTERPRISE COM 42824C109 1,815 108,637 SH   DFND 15,22 108,637 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 3,148 188,419 SH   DFND 22 188,419 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 7 390 SH   OTR 4 320 70 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 327 19,555 SH   DFND 4 19,555 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 78,888 4,721,005 SH   DFND 40 4,721,005 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 4,161 249,024 SH   DFND 40,22 249,024 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 394 23,593 SH   DFND 42 23,593 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 59,499 3,560,694 SH   DFND 48 3,166,947 0 393,747
HEWLETT PACKARD ENTERPRISE COM 42824C109 13,427 803,505 SH   DFND 49 790,686 760 12,059
HEWLETT PACKARD ENTERPRISE COM 42824C109 1,119 66,976 SH   OTR 49 45,729 21,017 230
HEWLETT PACKARD ENTERPRISE COM 42824C109 657 39,331 SH   DFND 59 34,780 0 4,551
HEXCEL CORP COM 428291108 201 3,385 SH   OTR 15,119 3,385 0 0
HEXCEL CORP COM 428291108 19,508 328,024 SH   DFND 15 278,165 0 49,859
HEXCEL CORP COM 428291108 3,364 56,567 SH   OTR 22,80 56,567 0 0
HEXCEL CORP COM 428291108 5,517 92,768 SH   DFND 22 92,768 0 0
HEXCEL CORP COM 428291108 86 1,440 SH   DFND 4 1,440 0 0
HEXCEL CORP COM 428291108 18,304 307,792 SH   DFND 48 283,014 0 24,778
HEXCEL CORP COM 428291108 2,510 42,203 SH   DFND 49 42,043 0 160
HEXCEL CORP COM 428291108 127 2,142 SH   OTR 49 0 2,142 0
HEXCEL CORP COM 428291108 12,881 216,600 SH   DFND 51,22 216,600 0 0
HEXCEL CORP COM 428291108 8,104 136,270 SH   DFND 51 136,270 0 0
HEXCEL CORP COM 428291108 2,342 39,381 SH   DFND 59 35,683 0 3,698
HF FOODS GROUP INC COM 40417F109 531 79,706 SH   DFND 15 42,634 0 37,072
HF FOODS GROUP INC COM 40417F109 518 77,723 SH   DFND 48 77,723 0 0
HF SINCLAIR CORP COM 403949100 932 23,376 SH   DFND 124,22 23,376 0 0
HF SINCLAIR CORP COM 403949100 1,069 26,838 SH   DFND 124 26,838 0 0
HF SINCLAIR CORP COM 403949100 738 18,528 SH   OTR 15,119 18,528 0 0
HF SINCLAIR CORP COM 403949100 56,412 1,415,621 SH   DFND 15 1,338,264 0 77,357
HF SINCLAIR CORP COM 403949100 5,616 140,923 SH   DFND 22 140,923 0 0
HF SINCLAIR CORP COM 403949100 2,794 70,101 SH   OTR 22,80 70,101 0 0
HF SINCLAIR CORP COM 403949100 97 2,445 SH   DFND 4 2,445 0 0
HF SINCLAIR CORP COM 403949100 21,626 542,678 SH   DFND 48 495,993 0 46,685
HF SINCLAIR CORP COM 403949100 24 605 SH   OTR 49 426 0 179
HF SINCLAIR CORP COM 403949100 3,389 85,056 SH   DFND 49 84,602 75 379
HF SINCLAIR CORP COM 403949100 336 8,439 SH   DFND 59 7,612 0 827
HIBBETT INC COM 428567101 4,478 100,990 SH   DFND 15 88,746 0 12,244
HIBBETT INC COM 428567101 1,339 30,188 SH   DFND 22 30,188 0 0
HIBBETT INC COM 428567101 11 245 SH   DFND 4 245 0 0
HIBBETT INC COM 428567101 1,516 34,189 SH   DFND 48 34,189 0 0
HIBBETT INC COM 428567101 171 3,855 SH   DFND 49 3,855 0 0
HIBBETT INC COM 428567101 22 500 SH   OTR 49 0 500 0
HIGHPEAK ENERGY INC COM 43114Q105 1,517 68,315 SH   DFND 15 62,937 0 5,378
HIGHPEAK ENERGY INC COM 43114Q105 170 7,636 SH   DFND 48 7,636 0 0
HIGHWOODS PROPERTIES INC COM 431284108 4,720 103,191 SH   DFND 124 70,553 0 32,638
HIGHWOODS PROPERTIES INC COM 431284108 3,642 79,624 SH   DFND 124,22 79,624 0 0
HIGHWOODS PROPERTIES INC COM 431284108 5,372 117,453 SH   OTR 124,66 117,453 0 0
HIGHWOODS PROPERTIES INC COM 431284108 89 1,935 SH   OTR 124,48 1,935 0 0
HIGHWOODS PROPERTIES INC COM 431284108 276 6,030 SH   OTR 15,119 6,030 0 0
HIGHWOODS PROPERTIES INC COM 431284108 27,741 606,499 SH   DFND 15 557,539 0 48,960
HIGHWOODS PROPERTIES INC COM 431284108 5,760 125,937 SH   DFND 22 125,937 0 0
HIGHWOODS PROPERTIES INC COM 431284108 100 2,180 SH   DFND 4 2,180 0 0
HIGHWOODS PROPERTIES INC COM 431284108 21,117 461,683 SH   DFND 48 430,137 0 31,546
HIGHWOODS PROPERTIES INC COM 431284108 3 56 SH   OTR 49 0 56 0
HIGHWOODS PROPERTIES INC COM 431284108 2,022 44,209 SH   DFND 49 44,019 0 190
HIGHWOODS PROPERTIES INC COM 431284108 10 218 SH   DFND 59 218 0 0
HILL INTERNATIONAL INC COM 431466101 42 25,757 SH   DFND 48 25,757 0 0
HILLENBRAND INC COM 431571108 2,455 55,585 SH   OTR 124,48 55,585 0 0
HILLENBRAND INC COM 431571108 26,226 593,750 SH   DFND 15 525,852 0 67,898
HILLENBRAND INC COM 431571108 2,755 62,364 SH   OTR 22,96 62,364 0 0
HILLENBRAND INC COM 431571108 7,510 170,019 SH   DFND 22 170,019 0 0
HILLENBRAND INC COM 431571108 63 1,430 SH   DFND 4 1,430 0 0
HILLENBRAND INC COM 431571108 7,457 168,833 SH   DFND 48 168,833 0 0
HILLENBRAND INC COM 431571108 3,438 77,843 SH   DFND 49 77,843 0 0
HILLENBRAND INC COM 431571108 5 121 SH   DFND 59 121 0 0
HILLMAN SOLUTIONS CORP COM 431636109 530 44,623 SH   DFND 48 44,623 0 0
HILLMAN SOLUTIONS CORP COM 431636109 72 6,040 SH   OTR 49 0 0 6,040
HILLMAN SOLUTIONS CORP COM 431636109 7 563 SH   DFND 59 563 0 0
HILLTOP HOLDINGS INC COM 432748101 13,437 457,036 SH   DFND 15 377,714 0 79,322
HILLTOP HOLDINGS INC COM 432748101 4,184 142,312 SH   DFND 22 142,312 0 0
HILLTOP HOLDINGS INC COM 432748101 4,138 140,739 SH   DFND 48 140,739 0 0
HILLTOP HOLDINGS INC COM 432748101 44 1,493 SH   DFND 49 1,493 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7,669 147,447 SH   DFND 15 88,673 0 58,774
HILTON GRAND VACATIONS INC COM 43283X105 1,484 28,540 SH   OTR 22,104 28,540 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,018 38,809 SH   OTR 22,86 38,809 0 0
HILTON GRAND VACATIONS INC COM 43283X105 10,509 202,064 SH   DFND 48 202,064 0 0
HILTON GRAND VACATIONS INC COM 43283X105 907 17,446 SH   DFND 49 17,446 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3,530 23,264 SH   OTR 124,15 23,264 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 142,568 939,553 SH   DFND 15 500,516 0 439,037
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,326 8,738 SH   OTR 15,118 8,738 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,735 11,437 SH   OTR 15,119 11,437 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3,437 22,653 SH   DFND 15,22 22,653 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 9,094 59,930 SH   DFND 22 59,930 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 152 1,000 SH   DFND 4 1,000 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 127,835 842,459 SH   DFND 48 758,289 0 84,170
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 8,546 56,317 SH   DFND 49 56,229 9 79
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2,266 14,936 SH   OTR 49 13,693 116 1,127
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2,528 16,660 SH   DFND 59 16,345 0 315
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 0 1 SH   DFND 1 0 0
HIMAX TECHNOLOGIES INC-ADR SPON 43289P106 182 16,754 SH   DFND 59 16,754 0 0
HIMAX TECHNOLOGIES INC-ADR SPON 43289P106 0 1 SH   DFND 1 0 0
HIMS & HERS HEALTH INC COM 433000106 279 52,384 SH   DFND 48 52,384 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 1,985 5,783 SH   DFND 15 3,903 0 1,880
HINGHAM INSTITUTION FOR SVGS COM 433323102 1,057 3,080 SH   DFND 48 3,080 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 2 5 SH   DFND 49 5 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 6 17 SH   DFND 59 17 0 0
HIPPO HOLDINGS INC COMM 433539103 351 176,324 SH   DFND 15 176,324 0 0
HIPPO HOLDINGS INC COMM 433539103 290 145,915 SH   DFND 48 145,915 0 0
HIPPO HOLDINGS INC COMM 433539103 9 4,493 SH   DFND 49 4,493 0 0
HIREQUEST INC COM 433535101 520 27,205 SH   DFND 15 24,703 0 2,502
HIREQUEST INC COM 433535101 192 10,039 SH   DFND 48 10,039 0 0
HIRERIGHT HOLDINGS CORP COM 433537107 311 18,195 SH   DFND 15 2,929 0 15,266
HIRERIGHT HOLDINGS CORP COM 433537107 828 48,417 SH   DFND 48 48,417 0 0
HIVE BLOCKCHAIN TECHNOLOGIES COM 43366H100 1,238 581,442 SH   DFND 124 581,442 0 0
HNI CORP COM 404251100 15,164 409,272 SH   DFND 15 358,615 0 50,657
HNI CORP COM 404251100 3,767 101,671 SH   DFND 22 101,671 0 0
HNI CORP COM 404251100 16 445 SH   DFND 4 445 0 0
HNI CORP COM 404251100 3,714 100,234 SH   DFND 48 100,234 0 0
HNI CORP COM 404251100 1,596 43,085 SH   DFND 49 43,085 0 0
HNI CORP COM 404251100 7 187 SH   DFND 59 187 0 0
HOLLEY INC COM 43538H103 1,207 86,740 SH   OTR 22,83 86,740 0 0
HOLLEY INC COM 43538H103 207 14,912 SH   DFND 48 14,912 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,205 75,428 SH   DFND 15 75,428 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 17 1,076 SH   DFND 59 679 0 397
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 1 SH   DFND 1 0 0
HOLOGIC INC COM 436440101 1,956 25,465 SH   OTR 124,48 25,465 0 0
HOLOGIC INC COM 436440101 38 498 SH   DFND 124 498 0 0
HOLOGIC INC COM 436440101 1,434 18,672 SH   OTR 124,15 18,672 0 0
HOLOGIC INC COM 436440101 1,445 18,810 SH   DFND 124,22 18,810 0 0
HOLOGIC INC COM 436440101 79,922 1,040,379 SH   DFND 15 636,756 0 403,623
HOLOGIC INC COM 436440101 985 12,817 SH   OTR 15,119 12,817 0 0
HOLOGIC INC COM 436440101 632 8,232 SH   OTR 15,118 8,232 0 0
HOLOGIC INC COM 436440101 1,548 20,152 SH   DFND 15,22 20,152 0 0
HOLOGIC INC COM 436440101 2,777 36,143 SH   DFND 22 36,143 0 0
HOLOGIC INC COM 436440101 43 565 SH   DFND 4 565 0 0
HOLOGIC INC COM 436440101 52,641 685,254 SH   DFND 48 609,202 0 76,052
HOLOGIC INC COM 436440101 2,227 28,996 SH   OTR 49 28,180 816 0
HOLOGIC INC COM 436440101 5,180 67,427 SH   DFND 49 67,327 0 100
HOLOGIC INC COM 436440101 716 9,315 SH   DFND 59 6,135 0 3,180
HOLOGIC INC COM 436440101 0 1 SH   DFND 1 0 0
HOME BANCORP INC COM 43689E107 238 5,840 SH   DFND 124 5,840 0 0
HOME BANCORP INC COM 43689E107 1,152 28,243 SH   DFND 15 21,029 0 7,214
HOME BANCORP INC COM 43689E107 700 17,161 SH   DFND 48 17,161 0 0
HOME BANCORP INC COM 43689E107 0 1 SH   DFND 1 0 0
HOME BANCSHARES INC COM 436893200 166 7,325 SH   OTR 15,119 7,325 0 0
HOME BANCSHARES INC COM 436893200 21,582 954,955 SH   DFND 15 764,361 0 190,594
HOME BANCSHARES INC COM 436893200 3,207 141,907 SH   DFND 22 141,907 0 0
HOME BANCSHARES INC COM 436893200 8 375 SH   DFND 4 375 0 0
HOME BANCSHARES INC COM 436893200 14,440 638,947 SH   DFND 48 638,947 0 0
HOME BANCSHARES INC COM 436893200 5 218 SH   OTR 49 0 218 0
HOME BANCSHARES INC COM 436893200 701 31,015 SH   DFND 49 30,635 0 380
HOME BANCSHARES INC COM 436893200 12 523 SH   DFND 59 523 0 0
HOME DEPOT INC COM 437076102 1,001 3,345 SH   OTR 124,48 3,345 0 0
HOME DEPOT INC COM 437076102 28,146 94,029 SH   OTR 124,15 94,029 0 0
HOME DEPOT INC COM 437076102 211 705 SH   DFND 124 705 0 0
HOME DEPOT INC COM 437076102 10,008 33,435 SH   OTR 15,118 33,435 0 0
HOME DEPOT INC COM 437076102 1,442,914 4,820,480 SH   DFND 15 3,061,778 0 1,758,702
HOME DEPOT INC COM 437076102 16,447 54,947 SH   OTR 15,119 54,947 0 0
HOME DEPOT INC COM 437076102 25,160 84,056 SH   DFND 15,22 84,056 0 0
HOME DEPOT INC COM 437076102 49,189 164,331 SH   DFND 22 164,331 0 0
HOME DEPOT INC COM 437076102 10,992 36,723 SH   DFND 4 36,723 0 0
HOME DEPOT INC COM 437076102 5,105 17,055 SH   OTR 4 931 16,124 0
HOME DEPOT INC COM 437076102 5,014 16,752 SH   DFND 40 16,752 0 0
HOME DEPOT INC COM 437076102 863,158 2,883,635 SH   DFND 48 2,557,529 0 326,106
HOME DEPOT INC COM 437076102 95,084 317,655 SH   OTR 49 177,636 136,425 3,594
HOME DEPOT INC COM 437076102 378,599 1,264,821 SH   DFND 49 1,237,115 773 26,933
HOME DEPOT INC COM 437076102 49,322 164,774 SH   DFND 59 154,172 0 10,602
HOME POINT CAPITAL INC COM 43734L106 256 82,179 SH   DFND 15 75,240 0 6,939
HOME POINT CAPITAL INC COM 43734L106 33 10,460 SH   DFND 48 10,460 0 0
HOMESTREET INC COM 43785V102 6,270 132,325 SH   DFND 15 106,959 0 25,366
HOMESTREET INC COM 43785V102 2,220 46,846 SH   DFND 22 46,846 0 0
HOMESTREET INC COM 43785V102 2,191 46,238 SH   DFND 48 46,238 0 0
HOMESTREET INC COM 43785V102 64 1,360 SH   DFND 49 1,360 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,074 36,373 SH   DFND 15 19,097 0 17,276
HOMETRUST BANCSHARES INC COM 437872104 1,141 38,644 SH   DFND 48 38,644 0 0
HOMOLOGY MEDICINES INC COM 438083107 179 58,910 SH   DFND 15 13,477 0 45,433
HOMOLOGY MEDICINES INC COM 438083107 289 95,073 SH   DFND 48 95,073 0 0
HOMOLOGY MEDICINES INC COM 438083107 4 1,220 SH   DFND 49 1,220 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 10 355 SH   DFND 4 355 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 14 500 SH   OTR 49 500 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 934 33,050 SH   DFND 49 33,050 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 592 20,951 SH   DFND 59 20,324 0 627
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 0 1 SH   DFND 1 0 0
HONEST CO INC/THE COM 438333106 307 58,839 SH   DFND 15 10,034 0 48,805
HONEST CO INC/THE COM 438333106 819 157,285 SH   DFND 48 157,285 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 76 392 SH   DFND 124 392 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 10,180 52,318 SH   OTR 124,15 52,318 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 4,275 21,972 SH   OTR 15,118 21,972 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 7,834 40,262 SH   OTR 15,119 40,262 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 630,099 3,238,252 SH   DFND 15 2,088,498 0 1,149,754
HONEYWELL INTERNATIONAL INC COM 438516106 10,797 55,490 SH   DFND 15,22 55,490 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 29,230 150,221 SH   DFND 22 150,221 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 6,233 32,032 SH   DFND 4 32,032 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,650 8,478 SH   OTR 4 4,511 3,967 0
HONEYWELL INTERNATIONAL INC COM 438516106 414,071 2,128,026 SH   DFND 48 1,915,943 0 212,083
HONEYWELL INTERNATIONAL INC COM 438516106 322,531 1,657,576 SH   DFND 49 1,632,588 572 24,416
HONEYWELL INTERNATIONAL INC COM 438516106 77,535 398,474 SH   OTR 49 238,074 158,089 2,311
HONEYWELL INTERNATIONAL INC COM 438516106 5,163 26,535 SH   DFND 59 23,724 0 2,810
HONEYWELL INTERNATIONAL INC COM 438516106 0 1 SH   DFND 1 0 0
HOOKER FURNISHINGS CORP COM 439038100 1,870 98,733 SH   DFND 15 84,397 0 14,336
HOOKER FURNISHINGS CORP COM 439038100 477 25,209 SH   DFND 48 25,209 0 0
HOOKIPA PHARMA INC COM 43906K100 36 15,777 SH   DFND 15 3,546 0 12,231
HOOKIPA PHARMA INC COM 43906K100 103 45,170 SH   DFND 48 45,170 0 0
HOPE BANCORP INC COM 43940T109 14,826 922,010 SH   DFND 15 780,242 0 141,768
HOPE BANCORP INC COM 43940T109 111 6,933 SH   OTR 15,119 6,933 0 0
HOPE BANCORP INC COM 43940T109 4,476 278,371 SH   DFND 22 278,371 0 0
HOPE BANCORP INC COM 43940T109 236 14,678 SH   OTR 22,87 14,678 0 0
HOPE BANCORP INC COM 43940T109 98 6,070 SH   DFND 4 6,070 0 0
HOPE BANCORP INC COM 43940T109 4,703 292,505 SH   DFND 48 292,505 0 0
HOPE BANCORP INC COM 43940T109 3,750 233,201 SH   DFND 49 233,201 0 0
HOPE BANCORP INC NOTE 43940TAB5 247 250,000 SH   DFND 111 250,000 0 0
HORACE MANN EDUCATORS COM 440327104 11,542 275,926 SH   DFND 15 224,769 0 51,157
HORACE MANN EDUCATORS COM 440327104 4,052 96,871 SH   DFND 22 96,871 0 0
HORACE MANN EDUCATORS COM 440327104 3,051 72,948 SH   OTR 22,96 72,948 0 0
HORACE MANN EDUCATORS COM 440327104 101 2,425 SH   DFND 4 2,425 0 0
HORACE MANN EDUCATORS COM 440327104 4,012 95,921 SH   DFND 48 95,921 0 0
HORACE MANN EDUCATORS COM 440327104 1,391 33,248 SH   DFND 49 33,248 0 0
HORACE MANN EDUCATORS COM 440327104 59 1,400 SH   OTR 49 0 0 1,400
HORACE MANN EDUCATORS COM 440327104 821 19,618 SH   DFND 59 16,223 0 3,395
HORIZON BANCORP INC/IN COM 440407104 3,421 183,237 SH   DFND 15 126,690 0 56,547
HORIZON BANCORP INC/IN COM 440407104 1,178 63,110 SH   OTR 22,83 63,110 0 0
HORIZON BANCORP INC/IN COM 440407104 1,697 90,886 SH   DFND 48 90,886 0 0
HORIZON BANCORP INC/IN COM 440407104 21 1,130 SH   DFND 49 1,130 0 0
HORIZON GLOBAL CORP COM 44052W104 166 29,090 SH   DFND 48 29,090 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 7,780 73,950 SH   OTR 124,15 73,950 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 148,437 1,410,863 SH   DFND 124,22 1,410,863 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 8,396 79,799 SH   OTR 124,48 79,799 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 44,113 419,281 SH   DFND 124 371,949 0 47,332
HORIZON THERAPEUTICS PLC SHS G46188101 222 2,111 SH   OTR 15,119 2,111 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 42,952 408,250 SH   DFND 15 292,286 0 115,964
HORIZON THERAPEUTICS PLC SHS G46188101 7,784 73,982 SH   DFND 22 73,982 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 140 1,334 SH   OTR 4 495 839 0
HORIZON THERAPEUTICS PLC SHS G46188101 1,992 18,936 SH   DFND 4 18,936 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 3,655 34,737 SH   DFND 42 34,737 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 71,020 675,031 SH   DFND 48 607,871 0 67,160
HORIZON THERAPEUTICS PLC SHS G46188101 3,701 35,182 SH   OTR 49 22,762 12,365 55
HORIZON THERAPEUTICS PLC SHS G46188101 70,721 672,192 SH   DFND 49 663,612 344 8,236
HORIZON THERAPEUTICS PLC SHS G46188101 2,451 23,293 SH   DFND 59 20,395 0 2,898
HORIZON THERAPEUTICS PLC SHS G46188101 0 1 SH   DFND 1 0 0
HORMEL FOODS CORP COM 440452100 1,082 20,989 SH   OTR 124,15 20,989 0 0
HORMEL FOODS CORP COM 440452100 83 1,615 SH   DFND 124 1,615 0 0
HORMEL FOODS CORP COM 440452100 443 8,597 SH   OTR 15,118 8,597 0 0
HORMEL FOODS CORP COM 440452100 1,148 22,277 SH   DFND 15,22 22,277 0 0
HORMEL FOODS CORP COM 440452100 59,775 1,159,774 SH   DFND 15 986,531 0 173,243
HORMEL FOODS CORP COM 440452100 882 17,121 SH   OTR 15,119 17,121 0 0
HORMEL FOODS CORP COM 440452100 1,999 38,795 SH   DFND 22 38,795 0 0
HORMEL FOODS CORP COM 440452100 13 250 SH   DFND 4 250 0 0
HORMEL FOODS CORP COM 440452100 34,753 674,298 SH   DFND 48 674,298 0 0
HORMEL FOODS CORP COM 440452100 7 145 SH   OTR 49 20 125 0
HORMEL FOODS CORP COM 440452100 2,203 42,748 SH   DFND 49 42,655 0 93
HORMEL FOODS CORP COM 440452100 205 3,970 SH   DFND 59 3,306 0 664
HOST HOTELS & RESORTS INC COM 44107P104 1,030 53,036 SH   OTR 124,15 53,036 0 0
HOST HOTELS & RESORTS INC COM 44107P104 46,846 2,410,996 SH   DFND 15 1,260,438 0 1,150,558
HOST HOTELS & RESORTS INC COM 44107P104 1,093 56,241 SH   DFND 15,22 56,241 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,120 57,668 SH   OTR 15,119 57,668 0 0
HOST HOTELS & RESORTS INC COM 44107P104 451 23,201 SH   OTR 15,118 23,201 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,120 160,601 SH   DFND 22 160,601 0 0
HOST HOTELS & RESORTS INC COM 44107P104 174 8,952 SH   DFND 4 8,952 0 0
HOST HOTELS & RESORTS INC COM 44107P104 48,797 2,511,412 SH   DFND 48 2,297,726 0 213,686
HOST HOTELS & RESORTS INC COM 44107P104 138 7,087 SH   OTR 49 6,831 256 0
HOST HOTELS & RESORTS INC COM 44107P104 3,981 204,913 SH   DFND 49 204,399 84 430
HOST HOTELS & RESORTS INC COM 44107P104 596 30,672 SH   DFND 59 30,672 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH   DFND 1 0 0
HOSTESS BRANDS INC CL A 44109J106 15,173 691,584 SH   DFND 15 528,078 0 163,506
HOSTESS BRANDS INC CL A 44109J106 946 43,108 SH   OTR 22,69 43,108 0 0
HOSTESS BRANDS INC CL A 44109J106 7,078 322,593 SH   DFND 22 322,593 0 0
HOSTESS BRANDS INC CL A 44109J106 6,708 305,751 SH   DFND 48 305,751 0 0
HOSTESS BRANDS INC CL A 44109J106 459 20,936 SH   OTR 49 20,936 0 0
HOSTESS BRANDS INC CL A 44109J106 193 8,799 SH   DFND 49 8,799 0 0
HOSTESS BRANDS INC CL A 44109J106 1,556 70,899 SH   DFND 59 68,750 0 2,149
HOTH THERAPEUTICS INC COM 44148G105 27 38,890 SH   DFND 48 38,890 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,477 165,496 SH   OTR 124,48 165,496 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 33,621 1,600,246 SH   DFND 124,22 1,600,246 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,060 145,655 SH   DFND 15 36,717 0 108,938
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,175 293,928 SH   DFND 48 293,928 0 0
HOULIHAN LOKEY INC CL A 441593100 58 665 SH   DFND 124 665 0 0
HOULIHAN LOKEY INC CL A 441593100 350 3,986 SH   OTR 124,48 3,986 0 0
HOULIHAN LOKEY INC CL A 441593100 18,062 205,721 SH   DFND 15 166,802 0 38,919
HOULIHAN LOKEY INC CL A 441593100 10,245 116,681 SH   DFND 48 116,681 0 0
HOULIHAN LOKEY INC CL A 441593100 9 108 SH   DFND 49 108 0 0
HOULIHAN LOKEY INC CL A 441593100 816 9,288 SH   DFND 59 6,196 0 3,092
HOULIHAN LOKEY INC CL A 441593100 0 1 SH   DFND 1 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401 225 3,810 SH   DFND 124 3,810 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401 1,171 19,812 SH   DFND 15 11,056 0 8,756
HOVNANIAN ENTERPRISES-A CL A 442487401 626 10,593 SH   DFND 48 10,593 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401 2 40 SH   DFND 49 40 0 0
HOWARD HUGHES CORP/THE COM 44267D107 5,194 50,131 SH   DFND 15 31,051 0 19,080
HOWARD HUGHES CORP/THE COM 44267D107 147 1,418 SH   OTR 15,119 1,418 0 0
HOWARD HUGHES CORP/THE COM 44267D107 1,190 11,490 SH   OTR 22,104 11,490 0 0
HOWARD HUGHES CORP/THE COM 44267D107 7,031 67,857 SH   DFND 48 55,736 0 12,121
HOWARD HUGHES CORP/THE COM 44267D107 577 5,570 SH   OTR 49 5,570 0 0
HOWARD HUGHES CORP/THE COM 44267D107 111 1,072 SH   DFND 49 1,072 0 0
HOWARD HUGHES CORP/THE COM 44267D107 466 4,494 SH   DFND 59 4,494 0 0
HOWARD HUGHES CORP/THE COM 44267D107 0 1 SH   DFND 1 0 0
HOWMET AEROSPACE INC COM 443201108 65,772 1,830,039 SH   DFND 124,22 1,830,039 0 0
HOWMET AEROSPACE INC COM 443201108 6,315 175,705 SH   OTR 124,48 175,705 0 0
HOWMET AEROSPACE INC COM 443201108 8,795 244,715 SH   OTR 124,118 244,715 0 0
HOWMET AEROSPACE INC COM 443201108 77,345 2,152,066 SH   DFND 124 2,121,983 0 30,083
HOWMET AEROSPACE INC COM 443201108 20,841 579,880 SH   OTR 124,15 579,880 0 0
HOWMET AEROSPACE INC COM 443201108 849 23,616 SH   OTR 15,119 23,616 0 0
HOWMET AEROSPACE INC COM 443201108 1,090 30,328 SH   DFND 15,22 30,328 0 0
HOWMET AEROSPACE INC COM 443201108 42,147 1,172,711 SH   DFND 15 576,969 0 595,742
HOWMET AEROSPACE INC COM 443201108 449 12,500 SH   OTR 15,118 12,500 0 0
HOWMET AEROSPACE INC COM 443201108 5,416 150,689 SH   OTR 22,80 150,689 0 0
HOWMET AEROSPACE INC COM 443201108 2,052 57,089 SH   DFND 22 57,089 0 0
HOWMET AEROSPACE INC COM 443201108 138 3,843 SH   DFND 4 3,843 0 0
HOWMET AEROSPACE INC COM 443201108 8 220 SH   OTR 4 220 0 0
HOWMET AEROSPACE INC COM 443201108 505 14,049 SH   DFND 42 14,049 0 0
HOWMET AEROSPACE INC COM 443201108 55,111 1,533,414 SH   DFND 48 1,413,856 0 119,558
HOWMET AEROSPACE INC COM 443201108 3,201 89,052 SH   OTR 49 15,870 70,154 3,028
HOWMET AEROSPACE INC COM 443201108 12,552 349,241 SH   DFND 49 344,181 480 4,580
HOWMET AEROSPACE INC COM 443201108 592 16,479 SH   DFND 59 13,528 0 2,951
HOWMET AEROSPACE INC COM 443201108 0 1 SH   DFND 1 0 0
HP INC COM 40434L105 3,108 85,609 SH   OTR 124,15 85,609 0 0
HP INC COM 40434L105 3,362 92,622 SH   OTR 124,48 92,622 0 0
HP INC COM 40434L105 177 4,878 SH   DFND 124 4,878 0 0
HP INC COM 40434L105 1,266 34,882 SH   OTR 15,118 34,882 0 0
HP INC COM 40434L105 3,348 92,218 SH   OTR 15,119 92,218 0 0
HP INC COM 40434L105 280,746 7,734,055 SH   DFND 15 5,977,854 0 1,756,201
HP INC COM 40434L105 3,164 87,153 SH   DFND 15,22 87,153 0 0
HP INC COM 40434L105 7,751 213,514 SH   DFND 22 213,514 0 0
HP INC COM 40434L105 344 9,481 SH   DFND 4 9,481 0 0
HP INC COM 40434L105 3 75 SH   OTR 4 0 75 0
HP INC COM 40434L105 111,114 3,060,984 SH   DFND 48 2,695,699 0 365,285
HP INC COM 40434L105 14,896 410,348 SH   DFND 49 402,969 32 7,347
HP INC COM 40434L105 1,633 44,990 SH   OTR 49 24,349 20,641 0
HP INC COM 40434L105 1,475 40,636 SH   DFND 59 39,695 0 941
HP INC COM 40434L105 0 1 SH   DFND 1 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 31 910 SH   DFND 4 910 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 0 2 SH   OTR 49 0 2 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 2,660 77,727 SH   DFND 49 77,727 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 34 990 SH   DFND 59 990 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106 1,528 46,316 SH   DFND 124 46,316 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106 1,093 33,119 SH   DFND 124,22 33,119 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106 387 11,726 SH   DFND 15 8,323 0 3,403
HUAZHU GROUP LTD-ADR SPON 44332N106 5,156 156,299 SH   DFND 48 156,299 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106 4 128 SH   DFND 49 128 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106 10 298 SH   DFND 59 298 0 0
HUB GROUP INC-CL A CL A 443320106 13,908 180,126 SH   DFND 15 139,537 0 40,589
HUB GROUP INC-CL A CL A 443320106 142 1,844 SH   OTR 15,119 1,844 0 0
HUB GROUP INC-CL A CL A 443320106 6,106 79,080 SH   DFND 22 79,080 0 0
HUB GROUP INC-CL A CL A 443320106 1,259 16,300 SH   OTR 22,83 16,300 0 0
HUB GROUP INC-CL A CL A 443320106 56 725 SH   DFND 4 725 0 0
HUB GROUP INC-CL A CL A 443320106 6,054 78,409 SH   DFND 48 78,409 0 0
HUB GROUP INC-CL A CL A 443320106 457 5,913 SH   OTR 49 5,913 0 0
HUB GROUP INC-CL A CL A 443320106 1,617 20,939 SH   DFND 49 20,939 0 0
HUB GROUP INC-CL A CL A 443320106 167 2,167 SH   DFND 59 2,102 0 65
HUBBELL INC COM 443510607 3,647 19,848 SH   OTR 124,48 19,848 0 0
HUBBELL INC COM 443510607 15,433 83,981 SH   OTR 124,15 83,981 0 0
HUBBELL INC COM 443510607 7,521 40,928 SH   OTR 124,118 40,928 0 0
HUBBELL INC COM 443510607 28,858 157,031 SH   DFND 124,22 157,031 0 0
HUBBELL INC COM 443510607 118,900 647,002 SH   DFND 124 607,820 0 39,182
HUBBELL INC COM 443510607 388 2,114 SH   OTR 15,119 2,114 0 0
HUBBELL INC COM 443510607 57,108 310,757 SH   DFND 15 283,597 0 27,160
HUBBELL INC COM 443510607 9,426 51,291 SH   DFND 22 51,291 0 0
HUBBELL INC COM 443510607 163 885 SH   DFND 4 885 0 0
HUBBELL INC COM 443510607 5 28 SH   OTR 4 28 0 0
HUBBELL INC COM 443510607 7,504 40,835 SH   OTR 40,48 40,835 0 0
HUBBELL INC COM 443510607 207,113 1,127,021 SH   DFND 40 1,127,021 0 0
HUBBELL INC COM 443510607 30,820 167,712 SH   DFND 40,22 167,712 0 0
HUBBELL INC COM 443510607 373 2,029 SH   DFND 42 2,029 0 0
HUBBELL INC COM 443510607 36,143 196,675 SH   DFND 48 180,465 0 16,210
HUBBELL INC COM 443510607 1,744 9,489 SH   OTR 49 6,903 2,566 20
HUBBELL INC COM 443510607 36,108 196,485 SH   DFND 49 195,779 56 650
HUBBELL INC COM 443510607 464 2,525 SH   DFND 59 2,173 0 352
HUBSPOT INC COM 443573100 36,140 76,093 SH   DFND 124 66,941 0 9,152
HUBSPOT INC COM 443573100 376 791 SH   OTR 124,15 791 0 0
HUBSPOT INC COM 443573100 166,110 349,750 SH   DFND 124,22 349,750 0 0
HUBSPOT INC COM 443573100 6,784 14,283 SH   OTR 124,48 14,283 0 0
HUBSPOT INC COM 443573100 45,561 95,929 SH   DFND 15 72,239 0 23,690
HUBSPOT INC COM 443573100 9,533 20,072 SH   OTR 22,71 20,072 0 0
HUBSPOT INC COM 443573100 1,652 3,478 SH   DFND 22 3,478 0 0
HUBSPOT INC COM 443573100 90 189 SH   DFND 4 189 0 0
HUBSPOT INC COM 443573100 3 7 SH   OTR 4 7 0 0
HUBSPOT INC COM 443573100 3,297 6,942 SH   DFND 42 6,942 0 0
HUBSPOT INC COM 443573100 32,357 68,129 SH   DFND 48 54,099 0 14,030
HUBSPOT INC COM 443573100 455 957 SH   OTR 49 713 239 5
HUBSPOT INC COM 443573100 7,317 15,407 SH   DFND 49 15,258 15 134
HUBSPOT INC COM 443573100 3,376 7,109 SH   DFND 59 6,989 0 120
HUBSPOT INC COM 443573100 0 1 SH   DFND 1 0 0
HUBSPOT INC NOTE 443573AD2 286 160,000 SH   DFND 111 160,000 0 0
HUDBAY MINERALS INC COM 443628102 235 29,984 SH   OTR 124,48 29,984 0 0
HUDBAY MINERALS INC COM 443628102 290 36,884 SH   DFND 124,22 36,884 0 0
HUDBAY MINERALS INC COM 443628102 70 8,949 SH   DFND 48 8,949 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 22,337 804,927 SH   DFND 15 730,913 0 74,014
HUDSON PACIFIC PROPERTIES IN COM 444097109 249 8,989 SH   OTR 15,119 8,989 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 4,657 167,809 SH   DFND 22 167,809 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,516 54,640 SH   OTR 22,104 54,640 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 10 355 SH   DFND 4 355 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 18,482 666,027 SH   DFND 48 621,203 0 44,824
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,346 48,517 SH   DFND 49 48,167 0 350
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,211 43,640 SH   DFND 59 35,546 0 8,094
HUDSON TECHNOLOGIES INC COM 444144109 461 74,255 SH   DFND 15 74,255 0 0
HUDSON TECHNOLOGIES INC COM 444144109 105 16,938 SH   DFND 48 16,938 0 0
HUMACYTE INC COM 44486Q103 188 26,642 SH   DFND 48 26,642 0 0
HUMANA INC COM 444859102 4,032 9,265 SH   OTR 124,15 9,265 0 0
HUMANA INC COM 444859102 93 213 SH   DFND 124 213 0 0
HUMANA INC COM 444859102 1,799 4,133 SH   OTR 15,118 4,133 0 0
HUMANA INC COM 444859102 4,456 10,239 SH   DFND 15,22 10,239 0 0
HUMANA INC COM 444859102 225,273 517,666 SH   DFND 15 300,203 0 217,463
HUMANA INC COM 444859102 4,001 9,194 SH   OTR 15,119 9,194 0 0
HUMANA INC COM 444859102 8,209 18,863 SH   DFND 22 18,863 0 0
HUMANA INC COM 444859102 4,806 11,044 SH   OTR 22,80 11,044 0 0
HUMANA INC COM 444859102 2 5 SH   OTR 4 0 5 0
HUMANA INC COM 444859102 323 743 SH   DFND 4 743 0 0
HUMANA INC COM 444859102 174,725 401,510 SH   DFND 48 362,512 0 38,998
HUMANA INC COM 444859102 17,520 40,259 SH   DFND 49 40,203 20 36
HUMANA INC COM 444859102 1,352 3,107 SH   OTR 49 2,338 769 0
HUMANA INC COM 444859102 1,347 3,096 SH   DFND 59 2,568 0 528
HUMANA INC COM 444859102 0 1 SH   DFND 1 0 0
HUMANIGEN INC COM 444863203 119 39,620 SH   DFND 15 10,044 0 29,576
HUMANIGEN INC COM 444863203 321 106,496 SH   DFND 48 106,496 0 0
HUMANIGEN INC COM 444863203 4 1,405 SH   DFND 49 1,405 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,448 7,214 SH   OTR 124,15 7,214 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,339 6,671 SH   DFND 15,22 6,671 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 552 2,748 SH   OTR 15,118 2,748 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 105,045 523,160 SH   DFND 15 391,720 0 131,440
HUNT (JB) TRANSPRT SVCS INC COM 445658107 891 4,438 SH   OTR 15,119 4,438 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 4,820 24,005 SH   DFND 22 24,005 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,194 10,929 SH   OTR 22,71 10,929 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 35 175 SH   DFND 4 175 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 44,520 221,724 SH   DFND 48 195,522 0 26,202
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,008 5,022 SH   OTR 49 4,718 203 101
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,835 9,139 SH   DFND 49 9,139 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 328 1,633 SH   DFND 59 1,619 0 14
HUNT (JB) TRANSPRT SVCS INC COM 445658107 0 1 SH   DFND 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,631 521,977 SH   DFND 124 93,651 0 428,326
HUNTINGTON BANCSHARES INC COM 446150104 1,520 103,991 SH   OTR 124,15 103,991 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,993 888,709 SH   DFND 124,22 888,709 0 0
HUNTINGTON BANCSHARES INC COM 446150104 186 12,741 SH   OTR 124,48 12,741 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,743 119,194 SH   DFND 15,22 119,194 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,503 102,796 SH   OTR 15,119 102,796 0 0
HUNTINGTON BANCSHARES INC COM 446150104 90,155 6,166,535 SH   DFND 15 3,877,278 0 2,289,257
HUNTINGTON BANCSHARES INC COM 446150104 682 46,624 SH   OTR 15,118 46,624 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,872 470,056 SH   OTR 22,80 470,056 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,946 269,918 SH   DFND 22 269,918 0 0
HUNTINGTON BANCSHARES INC COM 446150104 341 23,339 SH   DFND 4 23,339 0 0
HUNTINGTON BANCSHARES INC COM 446150104 55,603 3,803,241 SH   DFND 48 3,356,670 0 446,571
HUNTINGTON BANCSHARES INC COM 446150104 537 36,738 SH   OTR 49 14,239 6,807 15,692
HUNTINGTON BANCSHARES INC COM 446150104 9,315 637,132 SH   DFND 49 626,887 122 10,123
HUNTINGTON BANCSHARES INC COM 446150104 2,842 194,362 SH   DFND 59 191,148 0 3,214
HUNTINGTON BANCSHARES INC COM 446150104 149 10,221 SH   DFND 10,221 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 176 883 SH   DFND 124,22 883 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 582 2,920 SH   OTR 124,15 2,920 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 65,019 326,007 SH   DFND 15 261,194 0 64,813
HUNTINGTON INGALLS INDUSTRIE COM 446413106 681 3,415 SH   OTR 15,119 3,415 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 609 3,055 SH   DFND 15,22 3,055 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 266 1,334 SH   OTR 15,118 1,334 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,176 5,898 SH   DFND 22 5,898 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 117 586 SH   DFND 4 586 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 22,228 111,450 SH   DFND 48 99,616 0 11,834
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,969 9,874 SH   DFND 49 9,874 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 123 619 SH   OTR 49 586 0 33
HUNTINGTON INGALLS INDUSTRIE COM 446413106 778 3,903 SH   DFND 59 3,071 0 832
HUNTINGTON INGALLS INDUSTRIE COM 446413106 0 1 SH   DFND 1 0 0
HUNTSMAN CORP COM 447011107 26,703 711,887 SH   DFND 15 598,459 0 113,428
HUNTSMAN CORP COM 447011107 353 9,423 SH   OTR 15,119 9,423 0 0
HUNTSMAN CORP COM 447011107 1,439 38,360 SH   DFND 22 38,360 0 0
HUNTSMAN CORP COM 447011107 986 26,287 SH   OTR 22,69 26,287 0 0
HUNTSMAN CORP COM 447011107 1 17 SH   OTR 4 0 17 0
HUNTSMAN CORP COM 447011107 12,565 334,968 SH   DFND 48 271,864 0 63,104
HUNTSMAN CORP COM 447011107 1,062 28,319 SH   DFND 49 28,319 0 0
HUNTSMAN CORP COM 447011107 615 16,405 SH   OTR 49 14,514 1,452 439
HUNTSMAN CORP COM 447011107 561 14,946 SH   DFND 59 12,964 0 1,982
HUNTSMAN CORP COM 447011107 0 1 SH   DFND 1 0 0
HURCO COMPANIES INC COM 447324104 298 9,470 SH   DFND 124 9,470 0 0
HURCO COMPANIES INC COM 447324104 574 18,199 SH   DFND 15 18,199 0 0
HURCO COMPANIES INC COM 447324104 112 3,544 SH   DFND 48 3,544 0 0
HURON CONSULTING GROUP INC COM 447462102 3,096 67,585 SH   DFND 124,22 67,585 0 0
HURON CONSULTING GROUP INC COM 447462102 115 2,514 SH   OTR 124,48 2,514 0 0
HURON CONSULTING GROUP INC COM 447462102 6,054 132,153 SH   DFND 124 89,902 0 42,251
HURON CONSULTING GROUP INC COM 447462102 6,983 152,438 SH   OTR 124,66 152,438 0 0
HURON CONSULTING GROUP INC COM 447462102 1,826 39,854 SH   DFND 15 14,067 0 25,787
HURON CONSULTING GROUP INC COM 447462102 2,247 49,053 SH   DFND 48 49,053 0 0
HURON CONSULTING GROUP INC COM 447462102 190 4,144 SH   DFND 49 4,144 0 0
HUT 8 MINING CORP COM 44812T102 1,317 238,642 SH   DFND 124 238,642 0 0
HUT 8 MINING CORP COM 44812T102 33 6,042 SH   DFND 48 6,042 0 0
HUTCHMED CHINA-ADR SPON 44842L103 494 26,100 SH   DFND 15 25,200 0 900
HUTCHMED CHINA-ADR SPON 44842L103 1,359 71,819 SH   DFND 48 71,819 0 0
HUTCHMED CHINA-ADR SPON 44842L103 2 98 SH   DFND 49 98 0 0
HUTCHMED CHINA-ADR SPON 44842L103 816 43,140 SH   DFND 59 42,104 0 1,036
HUTTIG BUILDING PRODUCTS INC COM 448451104 435 40,850 SH   DFND 124 40,850 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 572 53,671 SH   DFND 15 53,671 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 116 10,839 SH   DFND 48 10,839 0 0
HYATT HOTELS CORP - CL A COM 448579102 6,234 65,309 SH   DFND 15 39,765 0 25,544
HYATT HOTELS CORP - CL A COM 448579102 707 7,404 SH   OTR 22,69 7,404 0 0
HYATT HOTELS CORP - CL A COM 448579102 294 3,080 SH   DFND 22 3,080 0 0
HYATT HOTELS CORP - CL A COM 448579102 16,630 174,227 SH   DFND 48 159,210 0 15,017
HYATT HOTELS CORP - CL A COM 448579102 477 5,002 SH   DFND 49 5,002 0 0
HYATT HOTELS CORP - CL A COM 448579102 130 1,362 SH   DFND 59 1,076 0 286
HYCROFT MINING HOLDING CORP COM 44862P109 53 23,217 SH   DFND 48 23,217 0 0
HYCROFT MINING HOLDING CORP COM 44862P109 0 2 SH   DFND 2 0 0
HYDROFARM HOLDINGS GROUP INC COM 44888K209 507 33,489 SH   DFND 15 7,700 0 25,789
HYDROFARM HOLDINGS GROUP INC COM 44888K209 1,261 83,227 SH   DFND 48 83,227 0 0
HYDROFARM HOLDINGS GROUP INC COM 44888K209 4 240 SH   DFND 49 240 0 0
HYLIION HOLDINGS CORP COMM 449109107 687 155,176 SH   DFND 15 28,141 0 127,035
HYLIION HOLDINGS CORP COMM 449109107 1,117 252,129 SH   DFND 48 252,129 0 0
HYPERFINE INC COM 44916K106 54 15,116 SH   DFND 48 15,116 0 0
HYRECAR INC COM 44916T107 22 9,399 SH   DFND 15 1,874 0 7,525
HYRECAR INC COM 44916T107 209 87,705 SH   DFND 48 87,705 0 0
HYRECAR INC COM 44916T107 8 3,285 SH   DFND 49 3,285 0 0
HYSTER-YALE MATERIALS CL A 449172105 11 334 SH   OTR 124,48 334 0 0
HYSTER-YALE MATERIALS CL A 449172105 584 17,573 SH   DFND 124 11,956 0 5,617
HYSTER-YALE MATERIALS CL A 449172105 673 20,260 SH   OTR 124,66 20,260 0 0
HYSTER-YALE MATERIALS CL A 449172105 300 9,024 SH   DFND 124,22 9,024 0 0
HYSTER-YALE MATERIALS CL A 449172105 556 16,729 SH   DFND 15 4,913 0 11,816
HYSTER-YALE MATERIALS CL A 449172105 766 23,053 SH   DFND 48 23,053 0 0
HYSTER-YALE MATERIALS CL A 449172105 66 2,000 SH   OTR 49 0 0 2,000
HYZON MOTORS INC COM 44951Y102 224 35,120 SH   DFND 48 35,120 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107 990 35,524 SH   DFND 15 21,720 0 13,804
I3 VERTICALS INC-CLASS A COM 46571Y107 1,427 51,211 SH   OTR 22,71 51,211 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107 1,359 48,767 SH   DFND 48 48,767 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107 3 90 SH   DFND 49 90 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107 7 266 SH   DFND 59 62 0 204
IAA INC COM 449253103 97 2,530 SH   OTR 124,15 2,530 0 0
IAA INC COM 449253103 42 1,098 SH   OTR 15,119 1,098 0 0
IAA INC COM 449253103 24,215 633,065 SH   DFND 15 566,375 0 66,690
IAA INC COM 449253103 1,202 31,436 SH   OTR 22,87 31,436 0 0
IAA INC COM 449253103 5,329 139,333 SH   DFND 22 139,333 0 0
IAA INC COM 449253103 44 1,145 SH   DFND 4 1,145 0 0
IAA INC COM 449253103 18,795 491,366 SH   DFND 48 450,070 0 41,296
IAA INC COM 449253103 1,732 45,284 SH   DFND 49 45,194 0 90
IAA INC COM 449253103 52 1,351 SH   OTR 49 0 1,351 0
IAA INC COM 449253103 202 5,273 SH   DFND 59 5,119 0 154
IAC/INTERACTIVECORP COM 44891N208 27 274 SH   DFND 124 274 0 0
IAC/INTERACTIVECORP COM 44891N208 10,407 103,783 SH   DFND 15 64,476 0 39,307
IAC/INTERACTIVECORP COM 44891N208 141 1,405 SH   OTR 15,119 1,405 0 0
IAC/INTERACTIVECORP COM 44891N208 1,329 13,255 SH   DFND 22 13,255 0 0
IAC/INTERACTIVECORP COM 44891N208 12,006 119,727 SH   DFND 48 96,630 0 23,097
IAC/INTERACTIVECORP COM 44891N208 716 7,140 SH   DFND 49 7,124 0 16
IAC/INTERACTIVECORP COM 44891N208 1,418 14,138 SH   OTR 49 13,700 438 0
IAC/INTERACTIVECORP COM 44891N208 452 4,505 SH   DFND 59 3,804 0 701
IAC/INTERACTIVECORP COM 44891N208 0 1 SH   DFND 1 0 0
IAMGOLD CORP COM 450913108 5,179 1,488,202 SH   DFND 124,22 1,488,202 0 0
IAMGOLD CORP COM 450913108 544 156,226 SH   OTR 124,48 156,226 0 0
IAMGOLD CORP COM 450913108 41 11,848 SH   DFND 15 11,848 0 0
IAMGOLD CORP COM 450913108 69 19,784 SH   DFND 48 19,784 0 0
IAMGOLD CORP COM 450913108 0 5 SH   DFND 5 0 0
IBEX LTD SHS G4690M101 46 2,895 SH   DFND 15 494 0 2,401
IBEX LTD SHS G4690M101 160 10,023 SH   DFND 48 10,023 0 0
IBIO INC COM 451033203 97 227,045 SH   DFND 15 21,308 0 205,737
IBIO INC COM 451033203 212 494,087 SH   DFND 48 494,087 0 0
ICAD INC COM 44934S206 55 12,354 SH   DFND 15 2,782 0 9,572
ICAD INC COM 44934S206 221 49,661 SH   DFND 48 49,661 0 0
ICF INTERNATIONAL INC COM 44925C103 5,619 59,685 SH   DFND 15 35,979 0 23,706
ICF INTERNATIONAL INC COM 44925C103 1 10 SH   DFND 4 10 0 0
ICF INTERNATIONAL INC COM 44925C103 3,808 40,446 SH   DFND 48 40,446 0 0
ICF INTERNATIONAL INC COM 44925C103 408 4,338 SH   DFND 49 4,338 0 0
ICF INTERNATIONAL INC COM 44925C103 8 86 SH   DFND 59 86 0 0
ICF INTERNATIONAL INC COM 44925C103 0 1 SH   DFND 1 0 0
ICHOR HOLDINGS LTD SHS G4740B105 3,835 107,663 SH   DFND 15 83,070 0 24,593
ICHOR HOLDINGS LTD SHS G4740B105 2,331 65,444 SH   DFND 22 65,444 0 0
ICHOR HOLDINGS LTD SHS G4740B105 2,418 67,887 SH   DFND 48 67,887 0 0
ICHOR HOLDINGS LTD SHS G4740B105 228 6,401 SH   DFND 49 6,401 0 0
ICHOR HOLDINGS LTD SHS G4740B105 45 1,254 SH   OTR 49 354 900 0
ICHOR HOLDINGS LTD SHS G4740B105 0 7 SH   DFND 59 7 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 33,330 1,759,761 SH   DFND 15 1,759,761 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 90 4,761 SH   DFND 49 4,761 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 204 10,789 SH   OTR 49 0 3 10,786
ICICI BANK LTD-SPON ADR ADR 45104G104 2,878 151,938 SH   DFND 59 141,179 0 10,759
ICL GROUP LTD SHS M53213100 77 6,370 SH   OTR 15,119 6,370 0 0
ICL GROUP LTD SHS M53213100 12,981 1,075,479 SH   DFND 15 1,044,021 0 31,458
ICL GROUP LTD SHS M53213100 261 21,640 SH   DFND 22 21,640 0 0
ICL GROUP LTD SHS M53213100 8,368 693,273 SH   DFND 48 693,273 0 0
ICL GROUP LTD SHS M53213100 25 2,112 SH   DFND 49 2,112 0 0
ICL GROUP LTD SHS M53213100 0 1 SH   DFND 1 0 0
ICON PLC SHS G4705A100 3,560 14,635 SH   DFND 124,22 14,635 0 0
ICON PLC SHS G4705A100 595 2,445 SH   OTR 124,48 2,445 0 0
ICON PLC SHS G4705A100 3,354 13,792 SH   DFND 124 13,792 0 0
ICON PLC SHS G4705A100 194 799 SH   OTR 15,119 799 0 0
ICON PLC SHS G4705A100 6,861 28,210 SH   OTR 22,80 28,210 0 0
ICON PLC SHS G4705A100 123 506 SH   OTR 49 496 10 0
ICON PLC SHS G4705A100 557 2,289 SH   DFND 49 2,289 0 0
ICON PLC SHS G4705A100 1,762 7,246 SH   DFND 59 6,949 0 297
ICOSAVAX INC COM 45114M109 138 19,619 SH   DFND 15 3,767 0 15,852
ICOSAVAX INC COM 45114M109 311 44,212 SH   DFND 48 44,212 0 0
ICOSAVAX INC COM 45114M109 0 10 SH   DFND 49 10 0 0
ICU MEDICAL INC COM 44930G107 2,588 11,622 SH   DFND 124,22 11,622 0 0
ICU MEDICAL INC COM 44930G107 36 160 SH   OTR 15,119 160 0 0
ICU MEDICAL INC COM 44930G107 19,107 85,819 SH   DFND 15 76,317 0 9,502
ICU MEDICAL INC COM 44930G107 4,206 18,891 SH   DFND 22 18,891 0 0
ICU MEDICAL INC COM 44930G107 16 73 SH   DFND 4 73 0 0
ICU MEDICAL INC COM 44930G107 1,314 5,900 SH   OTR 4 0 5,900 0
ICU MEDICAL INC COM 44930G107 16,029 71,997 SH   DFND 48 66,168 0 5,829
ICU MEDICAL INC COM 44930G107 1,829 8,214 SH   DFND 49 8,176 0 38
ICU MEDICAL INC COM 44930G107 376 1,691 SH   OTR 49 1,631 10 50
ICU MEDICAL INC COM 44930G107 0 1 SH   DFND 1 0 0
IDACORP INC COM 451107106 5,798 50,262 SH   DFND 124,22 50,262 0 0
IDACORP INC COM 451107106 281 2,436 SH   OTR 15,119 2,436 0 0
IDACORP INC COM 451107106 37,126 321,824 SH   DFND 15 298,101 0 23,723
IDACORP INC COM 451107106 5,619 48,709 SH   DFND 22 48,709 0 0
IDACORP INC COM 451107106 199 1,725 SH   OTR 22,87 1,725 0 0
IDACORP INC COM 451107106 19 165 SH   DFND 4 165 0 0
IDACORP INC COM 451107106 22,475 194,826 SH   DFND 48 179,449 0 15,377
IDACORP INC COM 451107106 133 1,150 SH   OTR 49 400 750 0
IDACORP INC COM 451107106 3,515 30,473 SH   DFND 49 30,371 0 102
IDACORP INC COM 451107106 1,678 14,544 SH   DFND 59 14,056 0 488
IDEANOMICS INC COM 45166V106 699 624,006 SH   DFND 15 99,186 0 524,820
IDEANOMICS INC COM 45166V106 881 786,553 SH   DFND 48 786,553 0 0
IDEANOMICS INC COM 45166V106 5 4,800 SH   DFND 49 4,800 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 507 45,312 SH   DFND 15 9,788 0 35,524
IDEAYA BIOSCIENCES INC COM 45166A102 756 67,594 SH   DFND 48 67,594 0 0
IDENTIV INC COM 45170X205 520 32,130 SH   DFND 15 5,675 0 26,455
IDENTIV INC COM 45170X205 799 49,418 SH   DFND 48 49,418 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 7 14,685 SH   DFND 48 14,685 0 0
IDEX CORP COM 45167R104 1,085 5,659 SH   OTR 124,15 5,659 0 0
IDEX CORP COM 45167R104 725 3,781 SH   OTR 15,119 3,781 0 0
IDEX CORP COM 45167R104 61,591 321,236 SH   DFND 15 202,906 0 118,330
IDEX CORP COM 45167R104 473 2,466 SH   OTR 15,118 2,466 0 0
IDEX CORP COM 45167R104 1,111 5,794 SH   DFND 15,22 5,794 0 0
IDEX CORP COM 45167R104 7,776 40,557 SH   OTR 22,71 40,557 0 0
IDEX CORP COM 45167R104 5,864 30,584 SH   DFND 22 30,584 0 0
IDEX CORP COM 45167R104 106 552 SH   DFND 4 552 0 0
IDEX CORP COM 45167R104 47,911 249,887 SH   DFND 48 226,947 0 22,940
IDEX CORP COM 45167R104 3,055 15,935 SH   DFND 49 15,855 0 80
IDEX CORP COM 45167R104 565 2,948 SH   OTR 49 2,461 138 349
IDEX CORP COM 45167R104 200 1,045 SH   DFND 59 1,037 0 8
IDEXX LABORATORIES INC COM 45168D104 3,800 6,947 SH   DFND 124 6,947 0 0
IDEXX LABORATORIES INC COM 45168D104 5,082 9,290 SH   DFND 124,22 9,290 0 0
IDEXX LABORATORIES INC COM 45168D104 4,145 7,576 SH   OTR 124,15 7,576 0 0
IDEXX LABORATORIES INC COM 45168D104 1,703 3,113 SH   OTR 15,119 3,113 0 0
IDEXX LABORATORIES INC COM 45168D104 189,768 346,887 SH   DFND 15 212,141 0 134,746
IDEXX LABORATORIES INC COM 45168D104 1,495 2,733 SH   OTR 15,118 2,733 0 0
IDEXX LABORATORIES INC COM 45168D104 3,696 6,756 SH   DFND 15,22 6,756 0 0
IDEXX LABORATORIES INC COM 45168D104 11,044 20,187 SH   OTR 22,71 20,187 0 0
IDEXX LABORATORIES INC COM 45168D104 9,447 17,269 SH   DFND 22 17,269 0 0
IDEXX LABORATORIES INC COM 45168D104 272 498 SH   DFND 4 498 0 0
IDEXX LABORATORIES INC COM 45168D104 155,256 283,801 SH   DFND 48 257,552 0 26,249
IDEXX LABORATORIES INC COM 45168D104 2,440 4,460 SH   OTR 49 3,966 494 0
IDEXX LABORATORIES INC COM 45168D104 16,373 29,929 SH   DFND 49 29,867 0 62
IDEXX LABORATORIES INC COM 45168D104 299 546 SH   DFND 59 366 0 180
IDT CORP-CLASS B CL B 448947507 1,372 40,238 SH   DFND 15 27,214 0 13,024
IDT CORP-CLASS B CL B 448947507 1,335 39,157 SH   DFND 48 39,157 0 0
IDT CORP-CLASS B CL B 448947507 32 940 SH   DFND 49 940 0 0
IES HOLDINGS INC COM 44951W106 811 20,163 SH   DFND 15 12,729 0 7,434
IES HOLDINGS INC COM 44951W106 790 19,651 SH   DFND 48 19,651 0 0
IES HOLDINGS INC COM 44951W106 28 685 SH   DFND 49 685 0 0
IGM BIOSCIENCES INC COM 449585108 191 7,143 SH   DFND 15 1,535 0 5,608
IGM BIOSCIENCES INC COM 449585108 497 18,589 SH   DFND 48 18,589 0 0
IGM BIOSCIENCES INC COM 449585108 35 1,315 SH   DFND 49 1,315 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 4,002 211,435 SH   DFND 15 104,666 0 106,769
IHEARTMEDIA INC - CLASS A COM 45174J509 192 10,162 SH   OTR 15,119 10,162 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509 4,570 241,391 SH   DFND 48 241,391 0 0
II-VI INC COM 902104108 1,301 17,946 SH   DFND 124,22 17,946 0 0
II-VI INC COM 902104108 193 2,667 SH   OTR 15,119 2,667 0 0
II-VI INC COM 902104108 33,002 455,256 SH   DFND 15 378,521 0 76,735
II-VI INC COM 902104108 159 2,190 SH   OTR 22,87 2,190 0 0
II-VI INC COM 902104108 7,253 100,053 SH   DFND 22 100,053 0 0
II-VI INC COM 902104108 3,707 51,140 SH   OTR 22,96 51,140 0 0
II-VI INC COM 902104108 89 1,225 SH   DFND 4 1,225 0 0
II-VI INC COM 902104108 32,908 453,963 SH   DFND 48 453,963 0 0
II-VI INC COM 902104108 885 12,210 SH   OTR 49 10,827 1,383 0
II-VI INC COM 902104108 5,465 75,393 SH   DFND 49 75,163 0 230
II-VI INC COM 902104108 2 23 SH   DFND 59 23 0 0
IKENA ONCOLOGY INC COM 45175G108 180 29,508 SH   DFND 15 4,403 0 25,105
IKENA ONCOLOGY INC COM 45175G108 285 46,740 SH   DFND 48 46,740 0 0
IKENA ONCOLOGY INC COM 45175G108 1 235 SH   DFND 49 235 0 0
ILLINOIS TOOL WORKS COM 452308109 5,331 25,458 SH   OTR 124,15 25,458 0 0
ILLINOIS TOOL WORKS COM 452308109 4,802 22,930 SH   DFND 15,22 22,930 0 0
ILLINOIS TOOL WORKS COM 452308109 1,930 9,217 SH   OTR 15,118 9,217 0 0
ILLINOIS TOOL WORKS COM 452308109 247,852 1,183,631 SH   DFND 15 687,303 0 496,328
ILLINOIS TOOL WORKS COM 452308109 3,322 15,866 SH   OTR 15,119 15,866 0 0
ILLINOIS TOOL WORKS COM 452308109 19,094 91,186 SH   DFND 22 91,186 0 0
ILLINOIS TOOL WORKS COM 452308109 1,149 5,488 SH   OTR 4 3,137 2,351 0
ILLINOIS TOOL WORKS COM 452308109 11,119 53,100 SH   DFND 4 53,100 0 0
ILLINOIS TOOL WORKS COM 452308109 170,430 813,895 SH   DFND 48 716,189 0 97,706
ILLINOIS TOOL WORKS COM 452308109 174,498 833,322 SH   DFND 49 819,962 253 13,107
ILLINOIS TOOL WORKS COM 452308109 45,061 215,193 SH   OTR 49 32,089 45,819 137,285
ILLINOIS TOOL WORKS COM 452308109 27,318 130,459 SH   DFND 59 121,526 0 8,934
ILLINOIS TOOL WORKS COM 452308109 0 1 SH   DFND 1 0 0
ILLUMINA INC COM 452327109 280 802 SH   DFND 124 802 0 0
ILLUMINA INC COM 452327109 4,873 13,946 SH   OTR 124,15 13,946 0 0
ILLUMINA INC COM 452327109 5,102 14,601 SH   DFND 124,22 14,601 0 0
ILLUMINA INC COM 452327109 238,171 681,657 SH   DFND 15 424,565 0 257,092
ILLUMINA INC COM 452327109 1,725 4,937 SH   OTR 15,118 4,937 0 0
ILLUMINA INC COM 452327109 4,425 12,665 SH   DFND 15,22 12,665 0 0
ILLUMINA INC COM 452327109 2,191 6,271 SH   OTR 15,119 6,271 0 0
ILLUMINA INC COM 452327109 7,745 22,166 SH   DFND 22 22,166 0 0
ILLUMINA INC COM 452327109 344 985 SH   DFND 4 985 0 0
ILLUMINA INC COM 452327109 1 4 SH   OTR 4 0 4 0
ILLUMINA INC COM 452327109 186,972 535,122 SH   DFND 48 489,560 0 45,562
ILLUMINA INC COM 452327109 6,299 18,028 SH   OTR 49 17,266 695 67
ILLUMINA INC COM 452327109 16,570 47,423 SH   DFND 49 47,055 6 362
ILLUMINA INC COM 452327109 25,891 74,100 SH   DFND 51,22 74,100 0 0
ILLUMINA INC COM 452327109 3,319 9,500 SH   OTR 51 9,500 0 0
ILLUMINA INC COM 452327109 75,945 217,358 SH   OTR 51,22 217,358 0 0
ILLUMINA INC COM 452327109 12,963 37,100 SH   OTR 51,48 37,100 0 0
ILLUMINA INC COM 452327109 716,941 2,051,921 SH   DFND 51 1,587,700 0 464,221
ILLUMINA INC COM 452327109 1,294 3,703 SH   DFND 59 3,517 0 186
ILLUMINA INC NOTE 452327AK5 439 400,000 SH   DFND 111 400,000 0 0
I-MAB-SPONSORED ADR SPON 44975P103 288 17,743 SH   DFND 15 17,743 0 0
I-MAB-SPONSORED ADR SPON 44975P103 541 33,287 SH   DFND 48 33,287 0 0
IMAGO BIOSCIENCES INC COM 45250K107 311 16,127 SH   DFND 15 2,975 0 13,152
IMAGO BIOSCIENCES INC COM 45250K107 684 35,502 SH   DFND 48 35,502 0 0
IMARA INC COM 45249V107 131 69,692 SH   DFND 48 69,692 0 0
IMAX CORP COM 45245E109 10,392 548,993 SH   OTR 124,66 548,993 0 0
IMAX CORP COM 45245E109 171 9,043 SH   OTR 124,48 9,043 0 0
IMAX CORP COM 45245E109 2,755 145,559 SH   DFND 124,22 145,559 0 0
IMAX CORP COM 45245E109 9,025 476,757 SH   DFND 124 324,310 0 152,447
IMAX CORP COM 45245E109 1,372 72,474 SH   DFND 15 14,760 0 57,714
IMAX CORP COM 45245E109 1,575 83,218 SH   DFND 48 83,218 0 0
IMAX CORP COM 45245E109 1 38 SH   DFND 59 38 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 1 0 0
IMMERSION CORPORATION COM 452521107 547 98,395 SH   DFND 124 98,395 0 0
IMMERSION CORPORATION COM 452521107 345 62,030 SH   DFND 15 62,030 0 0
IMMERSION CORPORATION COM 452521107 122 21,917 SH   DFND 48 21,917 0 0
IMMUNEERING CORP - CLASS A CLAS 45254E107 109 16,810 SH   DFND 15 947 0 15,863
IMMUNEERING CORP - CLASS A CLAS 45254E107 205 31,621 SH   DFND 48 31,621 0 0
IMMUNIC INC COM 4525EP101 204 18,020 SH   DFND 124 18,020 0 0
IMMUNIC INC COM 4525EP101 268 23,739 SH   DFND 15 3,769 0 19,970
IMMUNIC INC COM 4525EP101 417 36,918 SH   DFND 48 36,918 0 0
IMMUNIC INC COM 4525EP101 0 15 SH   DFND 49 15 0 0
IMMUNITYBIO INC COM 45256X103 789 140,689 SH   DFND 15 71,087 0 69,602
IMMUNITYBIO INC COM 45256X103 1,133 201,919 SH   DFND 48 201,919 0 0
IMMUNITYBIO INC COM 45256X103 1 170 SH   DFND 49 170 0 0
IMMUNOGEN INC COM 45253H101 1,238 259,995 SH   DFND 15 58,308 0 201,687
IMMUNOGEN INC COM 45253H101 2,370 497,857 SH   DFND 48 497,857 0 0
IMMUNOGEN INC COM 45253H101 15 3,070 SH   OTR 49 0 3,070 0
IMMUNOGEN INC COM 45253H101 0 92 SH   DFND 49 92 0 0
IMMUNOGEN INC COM 45253H101 180 37,888 SH   DFND 59 37,560 0 328
IMMUNOVANT INC COM 45258J102 222 40,212 SH   DFND 15 7,777 0 32,435
IMMUNOVANT INC COM 45258J102 587 106,587 SH   DFND 48 106,587 0 0
IMPEL NEUROPHARMA INC COM 45258K109 197 30,955 SH   DFND 124 30,955 0 0
IMPEL NEUROPHARMA INC COM 45258K109 29 4,556 SH   DFND 15 1,373 0 3,183
IMPEL NEUROPHARMA INC COM 45258K109 80 12,596 SH   DFND 48 12,596 0 0
IMPEL NEUROPHARMA INC COM 45258K109 0 30 SH   DFND 49 30 0 0
IMPERIAL OIL LTD COM 453038408 5,960 123,353 SH   DFND 15 115,347 0 8,006
IMPERIAL OIL LTD COM 453038408 104 2,146 SH   OTR 15,119 2,146 0 0
IMPERIAL OIL LTD COM 453038408 6,225 128,837 SH   DFND 48 128,837 0 0
IMPERIAL OIL LTD COM 453038408 278 5,762 SH   DFND 49 5,762 0 0
IMPINJ INC COM 453204109 1,388 21,852 SH   DFND 15 9,117 0 12,735
IMPINJ INC COM 453204109 2,793 43,951 SH   DFND 48 43,951 0 0
INARI MEDICAL INC COM 45332Y109 5,555 61,288 SH   DFND 15 38,152 0 23,136
INARI MEDICAL INC COM 45332Y109 733 8,087 SH   OTR 22,78 8,087 0 0
INARI MEDICAL INC COM 45332Y109 788 8,689 SH   OTR 22,86 8,689 0 0
INARI MEDICAL INC COM 45332Y109 6,818 75,216 SH   DFND 48 75,216 0 0
INARI MEDICAL INC COM 45332Y109 20 216 SH   OTR 49 0 216 0
INARI MEDICAL INC COM 45332Y109 27 300 SH   DFND 49 300 0 0
INARI MEDICAL INC COM 45332Y109 13 147 SH   DFND 59 80 0 67
INARI MEDICAL INC COM 45332Y109 0 1 SH   DFND 1 0 0
INCYTE CORP COM 45337C102 1,328 16,720 SH   OTR 124,15 16,720 0 0
INCYTE CORP COM 45337C102 56,769 714,795 SH   DFND 15 414,467 0 300,328
INCYTE CORP COM 45337C102 1,170 14,735 SH   DFND 15,22 14,735 0 0
INCYTE CORP COM 45337C102 621 7,813 SH   OTR 15,119 7,813 0 0
INCYTE CORP COM 45337C102 489 6,162 SH   OTR 15,118 6,162 0 0
INCYTE CORP COM 45337C102 3,221 40,560 SH   DFND 22 40,560 0 0
INCYTE CORP COM 45337C102 112 1,410 SH   DFND 4 1,410 0 0
INCYTE CORP COM 45337C102 39,693 499,787 SH   DFND 48 442,548 0 57,239
INCYTE CORP COM 45337C102 4,918 61,923 SH   DFND 49 61,663 0 260
INCYTE CORP COM 45337C102 27 346 SH   OTR 49 160 186 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 104 25,135 SH   DFND 48 25,135 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 30,350 1,147,879 SH   DFND 15 876,158 0 271,721
INDEPENDENCE REALTY TRUST IN COM 45378A106 13,634 515,670 SH   DFND 22 515,670 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 560 21,171 SH   OTR 22,69 21,171 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 44 1,655 SH   DFND 4 1,655 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 17,580 664,895 SH   DFND 48 664,895 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 1,737 65,703 SH   DFND 49 65,703 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 311 14,120 SH   DFND 124 14,120 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 2,566 116,659 SH   DFND 15 88,493 0 28,166
INDEPENDENT BANK CORP - MICH COM 453838609 1,019 46,330 SH   DFND 48 46,330 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 139 6,303 SH   DFND 49 6,303 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 2 97 SH   DFND 59 97 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 0 1 SH   DFND 1 0 0
INDEPENDENT BANK CORP/MA COM 453836108 22,794 279,029 SH   DFND 15 220,942 0 58,087
INDEPENDENT BANK CORP/MA COM 453836108 1,205 14,750 SH   OTR 22,83 14,750 0 0
INDEPENDENT BANK CORP/MA COM 453836108 1,642 20,101 SH   OTR 22,121 20,101 0 0
INDEPENDENT BANK CORP/MA COM 453836108 1,782 21,815 SH   OTR 22,104 21,815 0 0
INDEPENDENT BANK CORP/MA COM 453836108 9,065 110,967 SH   DFND 22 110,967 0 0
INDEPENDENT BANK CORP/MA COM 453836108 3,529 43,197 SH   OTR 22,96 43,197 0 0
INDEPENDENT BANK CORP/MA COM 453836108 31 375 SH   DFND 4 375 0 0
INDEPENDENT BANK CORP/MA COM 453836108 8,706 106,575 SH   DFND 48 106,575 0 0
INDEPENDENT BANK CORP/MA COM 453836108 1,551 18,982 SH   DFND 49 18,982 0 0
INDEPENDENT BANK CORP/MA COM 453836108 3 37 SH   DFND 59 37 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 16,147 226,913 SH   DFND 15 180,855 0 46,058
INDEPENDENT BANK GROUP INC COM 45384B106 6,133 86,192 SH   DFND 22 86,192 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,103 15,500 SH   OTR 22,83 15,500 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 6 80 SH   DFND 4 80 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,314 88,724 SH   DFND 48 88,724 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 338 4,743 SH   OTR 49 4,743 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 495 6,957 SH   DFND 49 6,957 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 5 72 SH   DFND 59 15 0 57
INDIE SEMICONDUCTOR INC-A CLAS 45569U101 191 24,418 SH   DFND 48 24,418 0 0
INDUS REALTY TRUST INC COM 45580R103 547 7,485 SH   DFND 15 4,116 0 3,369
INDUS REALTY TRUST INC COM 45580R103 1,012 13,842 SH   DFND 48 13,842 0 0
INDUS REALTY TRUST INC COM 45580R103 0 1 SH   DFND 1 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 13,045 575,449 SH   DFND 15 495,150 0 80,299
INDUSTRIAL LOGISTICS PROPERT COM 456237106 3,432 151,404 SH   DFND 22 151,404 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 820 36,170 SH   OTR 22,83 36,170 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 123 5,425 SH   DFND 4 5,425 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 4,623 203,923 SH   DFND 48 203,923 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 2,019 89,069 SH   DFND 49 89,069 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1,701 16,519 SH   DFND 49 16,519 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1,114 10,816 SH   DFND 59 8,171 0 2,645
INFINERA CORP COM 45667G103 2,919 336,668 SH   DFND 15 214,755 0 121,913
INFINERA CORP COM 45667G103 3,770 434,841 SH   DFND 48 434,841 0 0
INFINERA CORP COM 45667G103 29 3,388 SH   OTR 49 0 3,388 0
INFINERA CORP NOTE 45667GAC7 336 300,000 SH   DFND 111 300,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 60 52,763 SH   DFND 15 9,887 0 42,876
INFINITY PHARMACEUTICALS INC COM 45665G303 241 211,716 SH   DFND 48 211,716 0 0
INFORMATICA INC - CLASS A COM 45674M101 12 591 SH   OTR 124,15 591 0 0
INFORMATICA INC - CLASS A COM 45674M101 1,064 53,885 SH   DFND 15 34,555 0 19,330
INFORMATICA INC - CLASS A COM 45674M101 1,117 56,574 SH   DFND 48 46,187 0 10,387
INFORMATICA INC - CLASS A COM 45674M101 3 160 SH   DFND 49 160 0 0
INFORMATION SERVICES GROUP COM 45675Y104 749 109,970 SH   DFND 124 109,970 0 0
INFORMATION SERVICES GROUP COM 45675Y104 1,149 168,749 SH   DFND 15 168,749 0 0
INFORMATION SERVICES GROUP COM 45675Y104 121 17,812 SH   DFND 48 17,812 0 0
INFOSYS LTD-SP ADR SPON 456788108 53,378 2,144,558 SH   DFND 15 2,144,558 0 0
INFOSYS LTD-SP ADR SPON 456788108 8,274 332,429 SH   DFND 40,22 332,429 0 0
INFOSYS LTD-SP ADR SPON 456788108 160,617 6,453,084 SH   DFND 40 6,453,084 0 0
INFOSYS LTD-SP ADR SPON 456788108 108 4,341 SH   DFND 42 4,341 0 0
INFOSYS LTD-SP ADR SPON 456788108 0 2 SH   OTR 49 0 2 0
INFOSYS LTD-SP ADR SPON 456788108 337 13,557 SH   DFND 49 5,557 0 8,000
INFOSYS LTD-SP ADR SPON 456788108 623 25,046 SH   DFND 59 24,652 0 394
INFOSYS LTD-SP ADR SPON 456788108 0 1 SH   DFND 1 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 253 21,320 SH   DFND 124 21,320 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 294 24,813 SH   DFND 15 4,706 0 20,107
INFRASTRUCTURE AND ENERGY AL COM 45686J104 1,020 86,055 SH   DFND 48 86,055 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102 340 34,650 SH   DFND 124 34,650 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102 153 15,660 SH   DFND 15 7,812 0 7,848
INFUSYSTEM HOLDINGS INC COM 45685K102 394 40,188 SH   DFND 48 40,188 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 12 1,115 SH   DFND 4 1,115 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 921 88,315 SH   DFND 49 88,315 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 0 1 SH   OTR 49 0 1 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 1,184 113,536 SH   DFND 59 110,234 0 3,302
INGERSOLL-RAND INC COM 45687V106 92,943 1,845,936 SH   DFND 124,22 1,845,936 0 0
INGERSOLL-RAND INC COM 45687V106 7,553 150,019 SH   OTR 124,48 150,019 0 0
INGERSOLL-RAND INC COM 45687V106 18,448 366,389 SH   OTR 124,15 366,389 0 0
INGERSOLL-RAND INC COM 45687V106 75,706 1,503,600 SH   DFND 124 1,485,181 0 18,419
INGERSOLL-RAND INC COM 45687V106 6,649 132,060 SH   OTR 124,118 132,060 0 0
INGERSOLL-RAND INC COM 45687V106 63,358 1,258,354 SH   DFND 15 601,415 0 656,939
INGERSOLL-RAND INC COM 45687V106 1,642 32,617 SH   DFND 15,22 32,617 0 0
INGERSOLL-RAND INC COM 45687V106 1,054 20,941 SH   OTR 15,119 20,941 0 0
INGERSOLL-RAND INC COM 45687V106 651 12,932 SH   OTR 15,118 12,932 0 0
INGERSOLL-RAND INC COM 45687V106 4,369 86,777 SH   DFND 22 86,777 0 0
INGERSOLL-RAND INC COM 45687V106 380 7,551 SH   DFND 4 7,271 0 280
INGERSOLL-RAND INC COM 45687V106 359 7,134 SH   OTR 4 3,208 3,926 0
INGERSOLL-RAND INC COM 45687V106 34,546 686,108 SH   DFND 40 686,108 0 0
INGERSOLL-RAND INC COM 45687V106 477 9,469 SH   DFND 42 9,469 0 0
INGERSOLL-RAND INC COM 45687V106 54,329 1,079,033 SH   DFND 48 956,694 0 122,339
INGERSOLL-RAND INC COM 45687V106 5,053 100,366 SH   OTR 49 73,906 25,995 465
INGERSOLL-RAND INC COM 45687V106 25,660 509,623 SH   DFND 49 493,363 329 15,931
INGERSOLL-RAND INC COM 45687V106 0 4 SH   DFND 59 4 0 0
INGEVITY CORP COM 45688C107 563 8,780 SH   OTR 124,48 8,780 0 0
INGEVITY CORP COM 45688C107 2,586 40,367 SH   DFND 124,22 40,367 0 0
INGEVITY CORP COM 45688C107 21 321 SH   OTR 15,119 321 0 0
INGEVITY CORP COM 45688C107 17,832 278,317 SH   DFND 15 248,983 0 29,334
INGEVITY CORP COM 45688C107 1,674 26,134 SH   OTR 22,87 26,134 0 0
INGEVITY CORP COM 45688C107 2,323 36,253 SH   DFND 22 36,253 0 0
INGEVITY CORP COM 45688C107 24 370 SH   DFND 4 370 0 0
INGEVITY CORP COM 45688C107 10,872 169,687 SH   DFND 48 169,687 0 0
INGEVITY CORP COM 45688C107 83 1,298 SH   OTR 49 336 962 0
INGEVITY CORP COM 45688C107 1,149 17,930 SH   DFND 49 17,305 0 625
INGEVITY CORP COM 45688C107 146 2,286 SH   DFND 59 2,286 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 62 701 SH   DFND 124 701 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 7,596 85,299 SH   DFND 15 66,241 0 19,058
INGLES MARKETS INC-CLASS A CL A 457030104 3,070 34,480 SH   DFND 48 34,480 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 728 8,180 SH   DFND 49 8,180 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 0 1 SH   DFND 1 0 0
INGREDION INC COM 457187102 38,609 443,023 SH   DFND 15 411,409 0 31,614
INGREDION INC COM 457187102 422 4,842 SH   OTR 15,119 4,842 0 0
INGREDION INC COM 457187102 6,044 69,355 SH   DFND 22 69,355 0 0
INGREDION INC COM 457187102 56 646 SH   DFND 4 646 0 0
INGREDION INC COM 457187102 2,839 32,571 SH   DFND 40 32,571 0 0
INGREDION INC COM 457187102 21,183 243,058 SH   DFND 48 222,766 0 20,292
INGREDION INC COM 457187102 992 11,380 SH   OTR 49 10,480 900 0
INGREDION INC COM 457187102 3,090 35,453 SH   DFND 49 34,455 0 998
INGREDION INC COM 457187102 1,495 17,159 SH   DFND 59 16,064 0 1,095
INGREDION INC COM 457187102 0 1 SH   DFND 1 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 59 39,580 SH   DFND 48 39,580 0 0
INHIBRX INC COM 45720L107 559 25,078 SH   DFND 15 6,352 0 18,726
INHIBRX INC COM 45720L107 1,360 61,042 SH   DFND 48 61,042 0 0
INHIBRX INC COM 45720L107 1 54 SH   DFND 49 54 0 0
INMODE LTD SHS M5425M103 1,064 28,836 SH   DFND 15 27,280 0 1,556
INMODE LTD SHS M5425M103 16 437 SH   OTR 15,119 437 0 0
INMODE LTD SHS M5425M103 1,129 30,598 SH   OTR 22,114 30,598 0 0
INMODE LTD SHS M5425M103 56 1,530 SH   DFND 22 1,530 0 0
INMODE LTD SHS M5425M103 1,794 48,607 SH   DFND 48 48,607 0 0
INMODE LTD SHS M5425M103 36 985 SH   DFND 49 985 0 0
INMODE LTD SHS M5425M103 0 1 SH   DFND 1 0 0
INNODATA INC COM 457642205 144 20,543 SH   DFND 15 20,543 0 0
INNODATA INC COM 457642205 74 10,573 SH   DFND 48 10,573 0 0
INNOSPEC INC COM 45768S105 16,433 177,559 SH   DFND 15 151,079 0 26,480
INNOSPEC INC COM 45768S105 138 1,490 SH   OTR 22,87 1,490 0 0
INNOSPEC INC COM 45768S105 5,343 57,736 SH   DFND 22 57,736 0 0
INNOSPEC INC COM 45768S105 21 225 SH   DFND 4 225 0 0
INNOSPEC INC COM 45768S105 5,247 56,693 SH   DFND 48 56,693 0 0
INNOSPEC INC COM 45768S105 923 9,975 SH   DFND 49 9,975 0 0
INNOSPEC INC COM 45768S105 197 2,130 SH   DFND 59 2,130 0 0
INNOSPEC INC COM 45768S105 0 1 SH   DFND 1 0 0
INNOVAGE HOLDING CORP COM 45784A104 264 41,063 SH   DFND 15 33,157 0 7,906
INNOVAGE HOLDING CORP COM 45784A104 246 38,321 SH   DFND 48 38,321 0 0
INNOVATE CORP COM 45784J105 201 54,537 SH   DFND 15 7,759 0 46,778
INNOVATE CORP COM 45784J105 547 148,228 SH   DFND 48 148,228 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 25,741 125,319 SH   DFND 15 102,697 0 22,622
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,372 6,682 SH   OTR 22,78 6,682 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 12,294 59,853 SH   DFND 22 59,853 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 15,571 75,808 SH   DFND 48 75,808 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 236 1,147 SH   DFND 49 1,147 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 4 20 SH   DFND 59 20 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 0 1 SH   DFND 1 0 0
INNOVID CORP COMM 457679108 118 19,538 SH   DFND 48 19,538 0 0
INNOVIVA INC COM 45781M101 7,685 397,168 SH   DFND 15 339,676 0 57,492
INNOVIVA INC COM 45781M101 2,817 145,559 SH   DFND 22 145,559 0 0
INNOVIVA INC COM 45781M101 2,251 116,330 SH   DFND 48 116,330 0 0
INNOVIVA INC COM 45781M101 597 30,850 SH   DFND 49 30,850 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 1 0 0
INOGEN INC COM 45780L104 2,677 82,587 SH   DFND 15 68,885 0 13,702
INOGEN INC COM 45780L104 1,581 48,775 SH   DFND 22 48,775 0 0
INOGEN INC COM 45780L104 1,525 47,045 SH   DFND 48 47,045 0 0
INOGEN INC COM 45780L104 88 2,725 SH   DFND 49 2,725 0 0
INOGEN INC COM 45780L104 0 1 SH   DFND 1 0 0
INOTIV INC COM 45783Q100 323 12,350 SH   DFND 124 12,350 0 0
INOTIV INC COM 45783Q100 541 20,674 SH   DFND 15 6,053 0 14,621
INOTIV INC COM 45783Q100 952 36,380 SH   DFND 48 36,380 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 1,154 321,395 SH   DFND 15 74,445 0 246,950
INOVIO PHARMACEUTICALS INC COM 45773H201 1,636 455,765 SH   DFND 48 455,765 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 12 3,255 SH   DFND 49 3,255 0 0
INOZYME PHARMA INC COM 45790W108 60 14,561 SH   DFND 15 948 0 13,613
INOZYME PHARMA INC COM 45790W108 104 25,452 SH   DFND 48 25,452 0 0
INPIXON COM 45790J800 8 29,645 SH   DFND 48 29,645 0 0
INPIXON COM 45790J800 1 1,940 SH   DFND 49 1,940 0 0
INSEEGO CORP COM 45782B104 441 108,808 SH   DFND 15 17,747 0 91,061
INSEEGO CORP COM 45782B104 737 182,044 SH   DFND 48 182,044 0 0
INSIGHT ENTERPRISES INC COM 45765U103 275 2,561 SH   OTR 15,119 2,561 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20,371 189,820 SH   DFND 15 153,490 0 36,330
INSIGHT ENTERPRISES INC COM 45765U103 8,731 81,352 SH   DFND 22 81,352 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20 186 SH   DFND 4 186 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,707 81,135 SH   DFND 48 81,135 0 0
INSIGHT ENTERPRISES INC COM 45765U103 158 1,473 SH   OTR 49 1,060 413 0
INSIGHT ENTERPRISES INC COM 45765U103 1,263 11,767 SH   DFND 49 11,767 0 0
INSIGHT ENTERPRISES INC COM 45765U103 324 3,020 SH   DFND 59 3,020 0 0
INSMED INC COM 457669307 4,939 210,189 SH   DFND 15 128,663 0 81,526
INSMED INC COM 457669307 333 14,169 SH   OTR 22,87 14,169 0 0
INSMED INC COM 457669307 6,457 274,776 SH   DFND 48 274,776 0 0
INSMED INC COM 457669307 158 6,706 SH   DFND 49 6,706 0 0
INSMED INC COM 457669307 1 29 SH   DFND 59 29 0 0
INSMED INC NOTE 457669AB5 486 500,000 SH   DFND 111 500,000 0 0
INSPERITY INC COM 45778Q107 203 2,020 SH   DFND 124,22 2,020 0 0
INSPERITY INC COM 45778Q107 29 286 SH   OTR 15,119 286 0 0
INSPERITY INC COM 45778Q107 21,550 214,600 SH   DFND 15 189,347 0 25,253
INSPERITY INC COM 45778Q107 3,324 33,097 SH   DFND 22 33,097 0 0
INSPERITY INC COM 45778Q107 19 191 SH   DFND 4 191 0 0
INSPERITY INC COM 45778Q107 15,904 158,375 SH   DFND 48 158,375 0 0
INSPERITY INC COM 45778Q107 3 25 SH   OTR 49 25 0 0
INSPERITY INC COM 45778Q107 1,564 15,576 SH   DFND 49 15,576 0 0
INSPERITY INC COM 45778Q107 140 1,392 SH   DFND 59 1,063 0 329
INSPIRE MEDICAL SYSTEMS INC COM 457730109 24,380 94,978 SH   DFND 124,22 94,978 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,011 3,938 SH   OTR 124,48 3,938 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 4,457 17,364 SH   DFND 124 13,680 0 3,684
INSPIRE MEDICAL SYSTEMS INC COM 457730109 12,986 50,591 SH   DFND 15 32,035 0 18,556
INSPIRE MEDICAL SYSTEMS INC COM 457730109 486 1,894 SH   OTR 22,78 1,894 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,506 5,867 SH   OTR 22,86 5,867 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,558 6,069 SH   DFND 40 51 0 6,018
INSPIRE MEDICAL SYSTEMS INC COM 457730109 687 2,675 SH   DFND 42 2,675 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 15,878 61,858 SH   DFND 48 61,858 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 140 545 SH   DFND 49 545 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,177 4,585 SH   DFND 59 4,585 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 123 10,026 SH   DFND 48 10,026 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 11,080 131,138 SH   DFND 15 114,784 0 16,354
INSTALLED BUILDING PRODUCTS COM 45780R101 578 6,840 SH   OTR 22,104 6,840 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4,610 54,564 SH   DFND 22 54,564 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 21 250 SH   DFND 4 250 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4,818 57,024 SH   DFND 48 57,024 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 621 7,349 SH   DFND 49 7,349 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3 32 SH   OTR 49 32 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,805 102,872 SH   DFND 15 78,787 0 24,085
INSTEEL INDUSTRIES INC COM 45774W108 1,685 45,546 SH   DFND 22 45,546 0 0
INSTEEL INDUSTRIES INC COM 45774W108 11 310 SH   DFND 4 310 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,613 43,612 SH   DFND 48 43,612 0 0
INSTEEL INDUSTRIES INC COM 45774W108 239 6,465 SH   DFND 49 6,465 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH   DFND 1 0 0
INSTIL BIO INC COM 45783C101 876 81,450 SH   DFND 15 26,081 0 55,369
INSTIL BIO INC COM 45783C101 365 33,946 SH   OTR 22,78 33,946 0 0
INSTIL BIO INC COM 45783C101 1,109 103,202 SH   DFND 48 103,202 0 0
INSTRUCTURE HOLDINGS INC COM 457790103 228 11,351 SH   DFND 15 1,372 0 9,979
INSTRUCTURE HOLDINGS INC COM 457790103 403 20,101 SH   DFND 48 20,101 0 0
INSULET CORP COM 45784P101 306 1,150 SH   OTR 124,15 1,150 0 0
INSULET CORP COM 45784P101 1,843 6,920 SH   OTR 124,48 6,920 0 0
INSULET CORP COM 45784P101 46,384 174,122 SH   DFND 124,22 174,122 0 0
INSULET CORP COM 45784P101 6,792 25,498 SH   DFND 124 18,303 0 7,195
INSULET CORP COM 45784P101 50,622 190,030 SH   DFND 15 155,255 0 34,775
INSULET CORP COM 45784P101 593 2,225 SH   OTR 22,78 2,225 0 0
INSULET CORP COM 45784P101 1,674 6,283 SH   DFND 22 6,283 0 0
INSULET CORP COM 45784P101 3 11 SH   DFND 4 11 0 0
INSULET CORP COM 45784P101 1,426 5,352 SH   DFND 42 5,352 0 0
INSULET CORP COM 45784P101 27,093 101,704 SH   DFND 48 81,168 0 20,536
INSULET CORP COM 45784P101 4 15 SH   OTR 49 0 15 0
INSULET CORP COM 45784P101 993 3,729 SH   DFND 49 3,729 0 0
INSULET CORP COM 45784P101 1,549 5,814 SH   DFND 59 5,708 0 106
INSULET CORPORATION NOTE 45784PAK7 798 600,000 SH   DFND 111 600,000 0 0
INTAPP INC COM 45827U109 583 24,299 SH   DFND 15 15,045 0 9,254
INTAPP INC COM 45827U109 671 27,960 SH   DFND 48 27,960 0 0
INTEGER HOLDINGS CORP COM 45826H109 14,957 185,645 SH   DFND 15 144,793 0 40,852
INTEGER HOLDINGS CORP COM 45826H109 3,290 40,837 SH   OTR 22,96 40,837 0 0
INTEGER HOLDINGS CORP COM 45826H109 6,224 77,245 SH   DFND 22 77,245 0 0
INTEGER HOLDINGS CORP COM 45826H109 4 50 SH   DFND 4 50 0 0
INTEGER HOLDINGS CORP COM 45826H109 6,373 79,103 SH   DFND 48 79,103 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,340 16,633 SH   DFND 49 16,633 0 0
INTEGER HOLDINGS CORP COM 45826H109 360 4,468 SH   OTR 49 4,468 0 0
INTEGER HOLDINGS CORP COM 45826H109 215 2,663 SH   DFND 59 2,531 0 132
INTEGER HOLDINGS CORP COM 45826H109 0 1 SH   DFND 1 0 0
INTEGRA LIFESCIENCES HLD NOTE 457985AM1 527 500,000 SH   DFND 111 500,000 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 3,077 47,886 SH   DFND 124,22 47,886 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,267 19,718 SH   DFND 124 19,718 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 20,256 315,215 SH   DFND 15 281,471 0 33,744
INTEGRA LIFESCIENCES HOLDING COM 457985208 38 589 SH   OTR 15,119 589 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 4,412 68,665 SH   DFND 22 68,665 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 15 240 SH   DFND 4 240 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 16,747 260,619 SH   DFND 48 239,083 0 21,536
INTEGRA LIFESCIENCES HOLDING COM 457985208 2,137 33,252 SH   DFND 49 33,102 0 150
INTEGRA LIFESCIENCES HOLDING COM 457985208 318 4,948 SH   DFND 59 4,869 0 79
INTEGRAL AD SCIENCE HOLDING COM 45828L108 376 27,276 SH   DFND 15 4,226 0 23,050
INTEGRAL AD SCIENCE HOLDING COM 45828L108 834 60,452 SH   DFND 48 60,452 0 0
INTEL CORP COM 458140100 107,963 2,178,425 SH   DFND 111 0 0 2,178,425
INTEL CORP COM 458140100 28 555 SH   DFND 124 555 0 0
INTEL CORP COM 458140100 14,528 293,138 SH   OTR 124,15 293,138 0 0
INTEL CORP COM 458140100 957,546 19,320,951 SH   DFND 15 12,486,148 0 6,834,803
INTEL CORP COM 458140100 6,433 129,804 SH   OTR 15,118 129,804 0 0
INTEL CORP COM 458140100 17,228 347,614 SH   OTR 15,119 347,614 0 0
INTEL CORP COM 458140100 16,232 327,532 SH   DFND 15,22 327,532 0 0
INTEL CORP COM 458140100 29,094 587,043 SH   DFND 22 587,043 0 0
INTEL CORP COM 458140100 2,036 41,076 SH   OTR 4 14,695 26,381 0
INTEL CORP COM 458140100 3,851 77,698 SH   DFND 4 77,698 0 0
INTEL CORP COM 458140100 66 1,341 SH   DFND 40 1,341 0 0
INTEL CORP COM 458140100 750,552 15,144,311 SH   DFND 48 13,916,677 0 1,227,634
INTEL CORP COM 458140100 122,511 2,471,969 SH   DFND 49 2,415,106 5,720 51,143
INTEL CORP COM 458140100 42,535 858,256 SH   OTR 49 260,447 394,035 203,774
INTEL CORP COM 458140100 4,846 97,790 SH   DFND 59 89,005 0 8,785
INTELLIA THERAPEUTICS INC COM 45826J105 110 1,511 SH   DFND 124 1,511 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 9,132 125,663 SH   DFND 15 74,601 0 51,062
INTELLIA THERAPEUTICS INC COM 45826J105 270 3,715 SH   OTR 22,104 3,715 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11,755 161,754 SH   DFND 48 161,754 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 140 1,927 SH   DFND 49 1,927 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 1 SH   DFND 1 0 0
INTELLICHECK INC COM 45817G201 26 10,217 SH   DFND 48 10,217 0 0
INTER PARFUMS INC COM 458334109 4,194 47,634 SH   DFND 124,22 47,634 0 0
INTER PARFUMS INC COM 458334109 306 3,473 SH   OTR 124,48 3,473 0 0
INTER PARFUMS INC COM 458334109 7,526 85,472 SH   DFND 124 85,472 0 0
INTER PARFUMS INC COM 458334109 13,474 153,030 SH   DFND 15 140,582 0 12,448
INTER PARFUMS INC COM 458334109 3,647 41,418 SH   DFND 22 41,418 0 0
INTER PARFUMS INC COM 458334109 2,010 22,828 SH   OTR 22,86 22,828 0 0
INTER PARFUMS INC COM 458334109 18 210 SH   DFND 4 210 0 0
INTER PARFUMS INC COM 458334109 3,707 42,096 SH   DFND 48 42,096 0 0
INTER PARFUMS INC COM 458334109 1,226 13,928 SH   DFND 49 13,928 0 0
INTER PARFUMS INC COM 458334109 188 2,140 SH   OTR 49 1,680 460 0
INTER PARFUMS INC COM 458334109 339 3,845 SH   DFND 59 3,845 0 0
INTER PARFUMS INC COM 458334109 0 1 SH   DFND 1 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 2,285 34,670 SH   OTR 124,48 34,670 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 22,480 341,064 SH   DFND 15 302,072 0 38,992
INTERACTIVE BROKERS GRO-CL A COM 45841N107 47 707 SH   OTR 15,119 707 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 5,395 81,859 SH   DFND 22 81,859 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 30 455 SH   DFND 4 455 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 19,278 292,495 SH   DFND 48 268,962 0 23,533
INTERACTIVE BROKERS GRO-CL A COM 45841N107 2,123 32,207 SH   DFND 49 32,047 0 160
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,453 22,049 SH   DFND 59 21,543 0 506
INTERACTIVE BROKERS GRO-CL A COM 45841N107 0 1 SH   DFND 1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 432 26,536 SH   DFND 15 6,397 0 20,139
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,041 63,968 SH   DFND 48 63,968 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 270 SH   OTR 49 0 270 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 243 14,955 SH   DFND 59 14,955 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,348 40,481 SH   OTR 124,15 40,481 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 257,166 1,946,460 SH   DFND 15 1,005,970 0 940,490
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,666 27,751 SH   OTR 15,119 27,751 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,366 17,910 SH   OTR 15,118 17,910 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,960 45,109 SH   DFND 15,22 45,109 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,744 66,185 SH   OTR 22,71 66,185 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,871 82,280 SH   DFND 22 82,280 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 349 2,640 SH   OTR 4 75 2,565 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,053 23,105 SH   DFND 4 23,105 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 205,734 1,557,172 SH   DFND 48 1,388,149 0 169,023
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,629 557,286 SH   DFND 49 547,911 39 9,336
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,259 130,630 SH   OTR 49 52,031 78,083 516
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,406 93,900 SH   DFND 51,22 93,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,627 42,590 SH   DFND 51 42,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,221 9,242 SH   DFND 59 7,781 0 1,461
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 7 100 SH   DFND 4 100 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 579 8,419 SH   DFND 49 8,419 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 0 3 SH   OTR 49 0 3 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 0 1 SH   DFND 1 0 0
INTERCORP FINANCIAL SERVICES SHS P5626F128 169 4,887 SH   DFND 15 4,887 0 0
INTERCORP FINANCIAL SERVICES SHS P5626F128 56 1,621 SH   DFND 48 1,621 0 0
INTERDIGITAL INC COM 45867G101 17,967 281,607 SH   DFND 15 250,250 0 31,357
INTERDIGITAL INC COM 45867G101 4,575 71,706 SH   DFND 22 71,706 0 0
INTERDIGITAL INC COM 45867G101 30 465 SH   DFND 4 465 0 0
INTERDIGITAL INC COM 45867G101 4,783 74,962 SH   DFND 48 74,962 0 0
INTERDIGITAL INC COM 45867G101 664 10,411 SH   DFND 49 10,411 0 0
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 1 0 0
INTERDIGITAL INC NOTE 45867GAB7 206 200,000 SH   DFND 111 200,000 0 0
INTERFACE INC COM 458665304 4,487 330,685 SH   DFND 15 259,415 0 71,270
INTERFACE INC COM 458665304 1,852 136,468 SH   DFND 22 136,468 0 0
INTERFACE INC COM 458665304 6 435 SH   DFND 4 435 0 0
INTERFACE INC COM 458665304 1,738 128,079 SH   DFND 48 128,079 0 0
INTERFACE INC COM 458665304 216 15,895 SH   DFND 49 15,895 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 135 3,190 SH   DFND 124,22 3,190 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 18,330 434,268 SH   DFND 15 365,724 0 68,544
INTERNATIONAL BANCSHARES CRP COM 459044103 19 439 SH   OTR 15,119 439 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 2,118 50,176 SH   DFND 22 50,176 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 9,772 231,520 SH   DFND 48 231,520 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 656 15,533 SH   DFND 49 15,533 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 0 1 SH   DFND 1 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 10,071 408,071 SH   OTR 124,118 408,071 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 8,046 326,002 SH   OTR 124,15 326,002 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 19,615 794,791 SH   DFND 124,22 794,791 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 65,872 2,669,052 SH   DFND 124 2,651,156 0 17,896
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,901 77,025 SH   OTR 124,48 77,025 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 121 4,902 SH   OTR 15,119 4,902 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 3,996 161,927 SH   DFND 15 90,143 0 71,784
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,728 70,000 SH   OTR 22,80 70,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 6 240 SH   OTR 4 240 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 56 2,280 SH   DFND 4 2,280 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 159 6,432 SH   DFND 42 6,432 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 4,429 179,475 SH   DFND 48 179,475 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 446 18,055 SH   OTR 49 13,325 4,560 170
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 7,549 305,868 SH   DFND 49 300,685 480 4,703
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 29 1,161 SH   DFND 59 1,161 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 0 1 SH   DFND 1 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,252 60,742 SH   DFND 15 37,071 0 23,671
INTERNATIONAL MONEY EXPRESS COM 46005L101 678 32,903 SH   OTR 22,69 32,903 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,449 70,301 SH   DFND 48 70,301 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 4 206 SH   DFND 49 206 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 7 362 SH   DFND 59 362 0 0
INTERNATIONAL PAPER CO COM 460146103 1,774 38,450 SH   DFND 124,22 38,450 0 0
INTERNATIONAL PAPER CO COM 460146103 1,250 27,078 SH   OTR 124,15 27,078 0 0
INTERNATIONAL PAPER CO COM 460146103 77,855 1,686,996 SH   DFND 15 1,069,493 0 617,503
INTERNATIONAL PAPER CO COM 460146103 566 12,274 SH   OTR 15,118 12,274 0 0
INTERNATIONAL PAPER CO COM 460146103 1,501 32,535 SH   DFND 15,22 32,535 0 0
INTERNATIONAL PAPER CO COM 460146103 1,914 41,465 SH   OTR 15,119 41,465 0 0
INTERNATIONAL PAPER CO COM 460146103 2,764 59,886 SH   DFND 22 59,886 0 0
INTERNATIONAL PAPER CO COM 460146103 190 4,113 SH   DFND 4 4,113 0 0
INTERNATIONAL PAPER CO COM 460146103 17 373 SH   OTR 4 345 28 0
INTERNATIONAL PAPER CO COM 460146103 48,413 1,049,034 SH   DFND 48 931,713 0 117,321
INTERNATIONAL PAPER CO COM 460146103 8,743 189,455 SH   DFND 49 184,695 39 4,721
INTERNATIONAL PAPER CO COM 460146103 4,252 92,131 SH   OTR 49 64,488 27,643 0
INTERNATIONAL PAPER CO COM 460146103 478 10,367 SH   DFND 59 10,180 0 187
INTERNATIONAL PAPER CO COM 460146103 0 1 SH   DFND 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,211 67,120 SH   DFND 15 9,714 0 57,406
INTERNATIONAL SEAWAYS INC COM Y41053102 1,810 100,348 SH   DFND 48 100,348 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 55 3,035 SH   DFND 49 3,035 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 8 SH   DFND 8 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 8,918 251,575 SH   DFND 124,22 251,575 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,321 65,463 SH   DFND 124 65,463 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,384 39,040 SH   OTR 124,48 39,040 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,023 28,857 SH   OTR 124,15 28,857 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 455 12,825 SH   OTR 15,118 12,825 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,101 31,064 SH   DFND 15,22 31,064 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 997 28,125 SH   OTR 15,119 28,125 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 259,045 7,307,331 SH   DFND 15 6,680,795 0 626,536
INTERPUBLIC GROUP OF COS INC COM 460690100 3,990 112,542 SH   DFND 22 112,542 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 115 3,245 SH   DFND 4 3,245 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 38,771 1,093,689 SH   DFND 48 975,524 0 118,165
INTERPUBLIC GROUP OF COS INC COM 460690100 5,711 161,109 SH   DFND 49 161,070 39 0
INTERPUBLIC GROUP OF COS INC COM 460690100 539 15,210 SH   OTR 49 14,645 474 91
INTERPUBLIC GROUP OF COS INC COM 460690100 2,468 69,627 SH   DFND 59 64,180 0 5,447
INTERPUBLIC GROUP OF COS INC COM 460690100 0 1 SH   DFND 1 0 0
INTERSECT ENT INC COM 46071F103 910 32,504 SH   DFND 15 6,830 0 25,674
INTERSECT ENT INC COM 46071F103 2,131 76,081 SH   DFND 48 76,081 0 0
INTEST CORP COM 461147100 708 65,990 SH   DFND 124 65,990 0 0
INTEST CORP COM 461147100 33 3,097 SH   DFND 48 3,097 0 0
INTEVAC INC COM 461148108 72 13,395 SH   DFND 48 13,395 0 0
INTL BUSINESS MACHINES CORP COM 459200101 8,404 64,639 SH   OTR 124,15 64,639 0 0
INTL BUSINESS MACHINES CORP COM 459200101 43 334 SH   DFND 124 334 0 0
INTL BUSINESS MACHINES CORP COM 459200101 4,468 34,365 SH   OTR 124,48 34,365 0 0
INTL BUSINESS MACHINES CORP COM 459200101 526,674 4,050,714 SH   DFND 15 2,550,168 0 1,500,546
INTL BUSINESS MACHINES CORP COM 459200101 10,721 82,460 SH   OTR 15,119 82,460 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,722 28,623 SH   OTR 15,118 28,623 0 0
INTL BUSINESS MACHINES CORP COM 459200101 9,362 72,006 SH   DFND 15,22 72,006 0 0
INTL BUSINESS MACHINES CORP COM 459200101 16,497 126,881 SH   DFND 22 126,881 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,724 13,263 SH   DFND 4 13,263 0 0
INTL BUSINESS MACHINES CORP COM 459200101 507 3,899 SH   OTR 4 938 2,961 0
INTL BUSINESS MACHINES CORP COM 459200101 313,384 2,410,276 SH   DFND 48 2,138,637 0 271,639
INTL BUSINESS MACHINES CORP COM 459200101 36,826 283,230 SH   OTR 49 215,885 63,361 3,984
INTL BUSINESS MACHINES CORP COM 459200101 71,728 551,668 SH   DFND 49 535,717 21 15,930
INTL BUSINESS MACHINES CORP COM 459200101 9,010 69,293 SH   DFND 59 66,532 0 2,761
INTL FLAVORS & FRAGRANCES COM 459506101 2,432 18,517 SH   OTR 124,15 18,517 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 2,654 20,211 SH   DFND 15,22 20,211 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,075 8,184 SH   OTR 15,118 8,184 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,556 11,847 SH   OTR 15,119 11,847 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 116,975 890,697 SH   DFND 15 481,537 0 409,160
INTL FLAVORS & FRAGRANCES COM 459506101 6,252 47,606 SH   DFND 22 47,606 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 64 491 SH   DFND 4 491 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 2,893 22,025 SH   DFND 40 22,025 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 89,666 682,752 SH   DFND 48 605,510 0 77,242
INTL FLAVORS & FRAGRANCES COM 459506101 192 1,464 SH   OTR 49 1,399 11 54
INTL FLAVORS & FRAGRANCES COM 459506101 3,383 25,761 SH   DFND 49 25,638 8 115
INTL FLAVORS & FRAGRANCES COM 459506101 1,448 11,029 SH   DFND 59 10,987 0 42
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,826 144,233 SH   DFND 15 85,758 0 58,475
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,455 23,781 SH   OTR 22,78 23,781 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,210 19,771 SH   OTR 22,69 19,771 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 11,307 184,777 SH   DFND 48 184,777 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 269 4,388 SH   DFND 49 4,388 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 524 8,558 SH   OTR 49 8,058 500 0
INTREPID POTASH INC COM 46121Y201 1,807 22,004 SH   DFND 15 7,144 0 14,860
INTREPID POTASH INC COM 46121Y201 1,768 21,529 SH   DFND 48 21,529 0 0
INTREPID POTASH INC COM 46121Y201 177 2,150 SH   DFND 49 2,150 0 0
INTRICON CORP COM 46121H109 441 18,470 SH   DFND 124 18,470 0 0
INTRICON CORP COM 46121H109 298 12,484 SH   DFND 15 12,484 0 0
INTRICON CORP COM 46121H109 102 4,276 SH   DFND 48 4,276 0 0
INTRICON CORP COM 46121H109 0 1 SH   DFND 1 0 0
INTUIT INC COM 461202103 12,069 25,100 SH   OTR 124,15 25,100 0 0
INTUIT INC COM 461202103 176 365 SH   DFND 124 365 0 0
INTUIT INC COM 461202103 4,346 9,038 SH   OTR 15,118 9,038 0 0
INTUIT INC COM 461202103 10,907 22,683 SH   DFND 15,22 22,683 0 0
INTUIT INC COM 461202103 5,122 10,653 SH   OTR 15,119 10,653 0 0
INTUIT INC COM 461202103 630,919 1,312,119 SH   DFND 15 846,013 0 466,106
INTUIT INC COM 461202103 14,321 29,784 SH   OTR 22,71 29,784 0 0
INTUIT INC COM 461202103 22,798 47,413 SH   DFND 22 47,413 0 0
INTUIT INC COM 461202103 1,618 3,364 SH   OTR 4 91 3,273 0
INTUIT INC COM 461202103 2,307 4,797 SH   DFND 4 4,732 0 65
INTUIT INC COM 461202103 41,325 85,943 SH   DFND 40 85,943 0 0
INTUIT INC COM 461202103 401,623 835,252 SH   DFND 48 752,571 0 82,681
INTUIT INC COM 461202103 116,956 243,233 SH   DFND 49 241,156 136 1,941
INTUIT INC COM 461202103 55,939 116,337 SH   OTR 49 10,354 4,290 101,693
INTUIT INC COM 461202103 23,138 48,121 SH   DFND 59 45,921 0 2,200
INTUIT INC COM 461202103 0 1 SH   DFND 1 0 0
INTUITIVE SURGICAL INC COM 46120E602 9,651 31,990 SH   OTR 124,15 31,990 0 0
INTUITIVE SURGICAL INC COM 46120E602 62,631 207,608 SH   DFND 124,22 207,608 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,660 8,817 SH   OTR 124,48 8,817 0 0
INTUITIVE SURGICAL INC COM 46120E602 50,497 167,385 SH   DFND 124 167,385 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,646 28,661 SH   DFND 15,22 28,661 0 0
INTUITIVE SURGICAL INC COM 46120E602 455,044 1,508,366 SH   DFND 15 909,571 0 598,795
INTUITIVE SURGICAL INC COM 46120E602 4,148 13,749 SH   OTR 15,119 13,749 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,437 11,393 SH   OTR 15,118 11,393 0 0
INTUITIVE SURGICAL INC COM 46120E602 15,747 52,198 SH   DFND 22 52,198 0 0
INTUITIVE SURGICAL INC COM 46120E602 9 30 SH   OTR 4 21 9 0
INTUITIVE SURGICAL INC COM 46120E602 700 2,319 SH   DFND 4 2,319 0 0
INTUITIVE SURGICAL INC COM 46120E602 5,384 17,847 SH   DFND 40 144 0 17,703
INTUITIVE SURGICAL INC COM 46120E602 142 470 SH   DFND 42 470 0 0
INTUITIVE SURGICAL INC COM 46120E602 350,628 1,162,252 SH   DFND 48 1,051,947 0 110,305
INTUITIVE SURGICAL INC COM 46120E602 2,675 8,867 SH   OTR 49 5,250 2,990 627
INTUITIVE SURGICAL INC COM 46120E602 33,129 109,815 SH   DFND 49 109,307 59 449
INTUITIVE SURGICAL INC COM 46120E602 1,331,780 4,414,545 SH   DFND 51 3,117,083 0 1,297,462
INTUITIVE SURGICAL INC COM 46120E602 169,290 561,156 SH   OTR 51,22 561,156 0 0
INTUITIVE SURGICAL INC COM 46120E602 51,979 172,300 SH   DFND 51,22 172,300 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,525 15,000 SH   OTR 51 15,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 26,814 88,881 SH   OTR 51,48 88,881 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,509 14,945 SH   DFND 59 13,331 0 1,614
INTUITIVE SURGICAL INC COM 46120E602 0 1 SH   DFND 1 0 0
INVACARE CORP COM 461203101 81 57,135 SH   DFND 15 9,681 0 47,454
INVACARE CORP COM 461203101 140 99,429 SH   DFND 48 99,429 0 0
INVACARE CORP COM 461203101 0 295 SH   DFND 49 295 0 0
INVACARE CORP COM 461203101 0 1 SH   DFND 1 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 362 11,745 SH   DFND 15 11,745 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 923 29,999 SH   DFND 48 29,999 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 6 200 SH   DFND 49 200 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 19 605 SH   DFND 59 388 0 217
INVESCO BULLETSHARES 2022 CO BULS 46138J882 1,799 84,640 SH   DFND 84,640 0 0
INVESCO BULLETSHARES 2024 CO BULS 46138J841 1,227 58,255 SH   DFND 59 54,790 0 3,465
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,631 18,025 SH   DFND 4 0 18,025 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,500 16,580 SH   OTR 4 0 16,580 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 7,403 81,815 SH   DFND 49 81,815 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 559 14,550 SH   OTR 4 0 14,550 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784 3 129 SH   DFND 49 129 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784 450 19,924 SH   DFND 59 8,989 0 10,935
INVESCO EMERGING MARKETS SOV EMRN 46138E784 0 1 SH   DFND 1 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 386 2,260 SH   DFND 49 2,260 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 5,090 277,073 SH   DFND 59 269,928 0 7,145
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 0 1 SH   DFND 1 0 0
INVESCO HIGH YIELD EQUITY DI HIG 46137V563 138 6,300 SH   DFND 49 6,300 0 0
INVESCO HIGH YIELD EQUITY DI HIG 46137V563 37 1,693 SH   OTR 49 0 1,693 0
INVESCO HIGH YIELD EQUITY DI HIG 46137V563 51 2,358 SH   DFND 59 2,358 0 0
INVESCO HIGH YIELD EQUITY DI HIG 46137V563 0 1 SH   DFND 1 0 0
INVESCO LTD SHS G491BT108 79 3,435 SH   DFND 124 3,435 0 0
INVESCO LTD SHS G491BT108 572 24,785 SH   OTR 124,15 24,785 0 0
INVESCO LTD SHS G491BT108 898 38,938 SH   OTR 15,119 38,938 0 0
INVESCO LTD SHS G491BT108 48,285 2,093,885 SH   DFND 15 1,579,680 0 514,205
INVESCO LTD SHS G491BT108 676 29,300 SH   DFND 15,22 29,300 0 0
INVESCO LTD SHS G491BT108 264 11,458 SH   OTR 15,118 11,458 0 0
INVESCO LTD SHS G491BT108 2,391 103,692 SH   DFND 22 103,692 0 0
INVESCO LTD SHS G491BT108 70 3,035 SH   DFND 4 3,035 0 0
INVESCO LTD SHS G491BT108 21,781 944,544 SH   DFND 48 843,746 0 100,798
INVESCO LTD SHS G491BT108 333 14,446 SH   OTR 49 13,556 891 0
INVESCO LTD SHS G491BT108 4,449 192,931 SH   DFND 49 192,200 77 654
INVESCO LTD SHS G491BT108 27 1,183 SH   DFND 59 635 0 548
INVESCO LTD SHS G491BT108 0 1 SH   DFND 1 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,220 1,412,127 SH   DFND 15 1,068,974 0 343,153
INVESCO MORTGAGE CAPITAL COM 46131B100 1,659 727,604 SH   DFND 22 727,604 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 1,556 682,257 SH   DFND 48 682,257 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 27 11,855 SH   DFND 49 11,855 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 4 1,864 SH   OTR 49 0 1,864 0
INVESCO MORTGAGE CAPITAL COM 46131B100 0 7 SH   DFND 7 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 86 2,425 SH   OTR 49 0 2,425 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 247 6,989 SH   DFND 49 6,989 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545 0 1 SH   DFND 1 0 0
INVESCO NATIONAL AMT-FREE MU NATL 46138E537 553 22,201 SH   DFND 22,201 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 114 6,465 SH   DFND 49 6,465 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 3,841 217,770 SH   DFND 59 211,578 0 6,192
INVESCO PREFERRED ETF PFD 46138E511 70 5,153 SH   DFND 49 5,153 0 0
INVESCO PREFERRED ETF PFD 46138E511 170 12,560 SH   DFND 59 11,598 0 962
INVESCO PREFERRED ETF PFD 46138E511 0 1 SH   DFND 1 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 59 163 SH   DFND 4 163 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 234 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 33,969 93,697 SH   DFND 49 93,149 0 548
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 36 100 SH   OTR 49 0 100 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 4,641 12,801 SH   DFND 59 10,840 0 1,961
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1,003 3,468 SH   OTR 49 0 3,468 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1,359 4,701 SH   DFND 49 4,701 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1,294 4,476 SH   DFND 59 4,223 0 253
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 0 1 SH   DFND 1 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 2,366 15,000 SH   OTR 49 0 15,000 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 3,118 19,773 SH   DFND 49 19,773 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 2,017 12,790 SH   DFND 59 12,144 0 646
INVESCO S&P 500 HIGH BETA ET S&P 46138E370 800 10,533 SH   DFND 59 7,762 0 2,771
INVESCO S&P 500 HIGH BETA ET S&P 46138E370 0 1 SH   DFND 1 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 793 11,821 SH   DFND 49 11,821 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 16 238 SH   DFND 59 238 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 271 5,420 SH   DFND 49 5,420 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 0 1 SH   DFND 1 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 4,603 178,202 SH   DFND 59 158,534 0 19,667
INVESCO S&P EMERGING MARKETS S&P 46138E297 0 1 SH   DFND 1 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 197 46,308 SH   DFND 15 46,308 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 5 1,063 SH   DFND 1,063 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 431 19,800 SH   DFND 125,22 19,800 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 368 16,900 SH   DFND 4 16,900 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 68,780 3,159,377 SH   DFND 49 3,146,927 950 11,500
INVESCO SENIOR LOAN ETF SR L 46138G508 2,642 121,364 SH   OTR 49 118,071 3,293 0
INVESCO SENIOR LOAN ETF SR L 46138G508 1,246 57,254 SH   DFND 59 56,477 0 777
INVESCO ULTRA SHORT DURATION ULTR 46090A887 758 15,214 SH   DFND 49 15,214 0 0
INVESCO ULTRA SHORT DURATION ULTR 46090A887 0 1 SH   DFND 1 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 49 2,000 SH   OTR 49 0 2,000 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 3,320 135,825 SH   DFND 59 132,426 0 3,399
INVESCO VARIABLE RATE PREFER VAR 46138G870 0 1 SH   DFND 1 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 64 1,200 SH   OTR 49 1,200 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 330 6,220 SH   DFND 49 6,220 0 0
INVESTAR HOLDING CORP COM 46134L105 156 8,193 SH   DFND 15 8,193 0 0
INVESTAR HOLDING CORP COM 46134L105 90 4,708 SH   DFND 48 4,708 0 0
INVESTORS BANCORP INC COM 46146L101 147 9,877 SH   OTR 15,119 9,877 0 0
INVESTORS BANCORP INC COM 46146L101 15,856 1,061,994 SH   DFND 15 825,014 0 236,980
INVESTORS BANCORP INC COM 46146L101 7,896 528,849 SH   DFND 22 528,849 0 0
INVESTORS BANCORP INC COM 46146L101 2 155 SH   DFND 4 155 0 0
INVESTORS BANCORP INC COM 46146L101 7,615 510,080 SH   DFND 48 510,080 0 0
INVESTORS BANCORP INC COM 46146L101 752 50,372 SH   DFND 49 50,372 0 0
INVESTORS BANCORP INC COM 46146L101 2 105 SH   DFND 59 105 0 0
INVESTORS BANCORP INC COM 46146L101 0 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106 224 1,100 SH   DFND 124 1,100 0 0
INVESTORS TITLE CO COM 461804106 1,374 6,761 SH   DFND 15 5,611 0 1,150
INVESTORS TITLE CO COM 461804106 607 2,988 SH   DFND 48 2,988 0 0
INVESTORS TITLE CO COM 461804106 6 30 SH   DFND 49 30 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 1 0 0
INVITAE CORP COM 46185L103 3,640 456,692 SH   DFND 15 242,206 0 214,486
INVITAE CORP COM 46185L103 3,603 452,097 SH   DFND 48 452,097 0 0
INVITAE CORP COM 46185L103 3 339 SH   DFND 49 339 0 0
INVITATION HOMES INC COM 46187W107 463 11,528 SH   OTR 15,119 11,528 0 0
INVITATION HOMES INC COM 46187W107 40,402 1,005,515 SH   DFND 15 699,572 0 305,943
INVITATION HOMES INC COM 46187W107 54,085 1,346,069 SH   DFND 48 1,165,463 0 180,606
INVITATION HOMES INC COM 46187W107 143 3,568 SH   DFND 49 3,568 0 0
INVITATION HOMES INC COM 46187W107 1 32 SH   OTR 49 0 0 32
INVITATION HOMES INC COM 46187W107 535 13,311 SH   DFND 59 12,761 0 550
ION GEOPHYSICAL CORP COM 462044207 80 91,991 SH   DFND 48 91,991 0 0
ION GEOPHYSICAL CORP COM 462044207 0 1 SH   DFND 1 0 0
IONIS PHARMACEUTICALS IN NOTE 462222AB6 450 500,000 SH   DFND 111 500,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 91 2,456 SH   OTR 124,15 2,456 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,166 247,457 SH   DFND 15 177,762 0 69,695
IONIS PHARMACEUTICALS INC COM 462222100 642 17,320 SH   DFND 22 17,320 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,811 237,868 SH   DFND 48 193,830 0 44,038
IONIS PHARMACEUTICALS INC COM 462222100 279 7,522 SH   DFND 49 7,522 0 0
IONIS PHARMACEUTICALS INC COM 462222100 314 8,477 SH   OTR 49 7,657 820 0
IONIS PHARMACEUTICALS INC COM 462222100 1,043 28,146 SH   DFND 59 27,919 0 227
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 1 0 0
IONQ INC COM 46222L108 988 77,403 SH   DFND 15 77,403 0 0
IONQ INC COM 46222L108 644 50,474 SH   DFND 48 50,474 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,081 124,961 SH   DFND 124 87,919 0 37,042
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14,623 878,279 SH   DFND 124,22 878,279 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 19 1,147 SH   OTR 124,15 1,147 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 668 40,104 SH   OTR 124,48 40,104 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,858 231,726 SH   DFND 15 165,782 0 65,944
IOVANCE BIOTHERAPEUTICS INC COM 462260100 817 49,080 SH   OTR 22,87 49,080 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 589 35,377 SH   DFND 42 35,377 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,704 402,615 SH   DFND 48 357,065 0 45,550
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 858 SH   OTR 49 0 0 858
IOVANCE BIOTHERAPEUTICS INC COM 462260100 131 7,860 SH   DFND 49 7,860 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 10,191 276,110 SH   DFND 48 276,110 0 0
IPG PHOTONICS CORP COM 44980X109 248 2,258 SH   OTR 124,15 2,258 0 0
IPG PHOTONICS CORP COM 44980X109 335 3,052 SH   DFND 15,22 3,052 0 0
IPG PHOTONICS CORP COM 44980X109 119 1,086 SH   OTR 15,118 1,086 0 0
IPG PHOTONICS CORP COM 44980X109 15,160 138,122 SH   DFND 15 78,028 0 60,094
IPG PHOTONICS CORP COM 44980X109 228 2,076 SH   OTR 15,119 2,076 0 0
IPG PHOTONICS CORP COM 44980X109 715 6,514 SH   DFND 22 6,514 0 0
IPG PHOTONICS CORP COM 44980X109 6 59 SH   DFND 4 59 0 0
IPG PHOTONICS CORP COM 44980X109 11,195 101,999 SH   DFND 48 91,440 0 10,559
IPG PHOTONICS CORP COM 44980X109 133 1,210 SH   OTR 49 1,200 10 0
IPG PHOTONICS CORP COM 44980X109 527 4,798 SH   DFND 49 4,798 0 0
IPG PHOTONICS CORP COM 44980X109 15,158 138,100 SH   DFND 51,22 138,100 0 0
IPG PHOTONICS CORP COM 44980X109 20,130 183,400 SH   DFND 51 133,700 0 49,700
IPG PHOTONICS CORP COM 44980X109 26 241 SH   DFND 59 241 0 0
IPG PHOTONICS CORP COM 44980X109 0 1 SH   DFND 1 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843 634 24,789 SH   DFND 59 24,789 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843 0 1 SH   DFND 1 0 0
IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827 494 19,660 SH   DFND 59 19,660 0 0
IQIYI INC-ADR SPON 46267X108 1,354 298,339 SH   DFND 15 293,585 0 4,754
IQIYI INC-ADR SPON 46267X108 1,146 252,430 SH   DFND 48 252,430 0 0
IQIYI INC-ADR SPON 46267X108 6 1,367 SH   DFND 59 806 0 561
IQVIA HOLDINGS INC COM 46266C105 2,319 10,030 SH   OTR 124,48 10,030 0 0
IQVIA HOLDINGS INC COM 46266C105 2,798 12,100 SH   DFND 124,22 12,100 0 0
IQVIA HOLDINGS INC COM 46266C105 3,571 15,445 SH   OTR 124,15 15,445 0 0
IQVIA HOLDINGS INC COM 46266C105 74 322 SH   DFND 124 322 0 0
IQVIA HOLDINGS INC COM 46266C105 3,518 15,214 SH   DFND 15,22 15,214 0 0
IQVIA HOLDINGS INC COM 46266C105 1,389 6,006 SH   OTR 15,118 6,006 0 0
IQVIA HOLDINGS INC COM 46266C105 2,162 9,352 SH   OTR 15,119 9,352 0 0
IQVIA HOLDINGS INC COM 46266C105 164,696 712,323 SH   DFND 15 408,016 0 304,307
IQVIA HOLDINGS INC COM 46266C105 8,173 35,348 SH   DFND 22 35,348 0 0
IQVIA HOLDINGS INC COM 46266C105 2,140 9,254 SH   OTR 22,80 9,254 0 0
IQVIA HOLDINGS INC COM 46266C105 135 583 SH   DFND 4 583 0 0
IQVIA HOLDINGS INC COM 46266C105 122,532 529,960 SH   DFND 48 471,710 0 58,250
IQVIA HOLDINGS INC COM 46266C105 498 2,154 SH   OTR 49 2,032 122 0
IQVIA HOLDINGS INC COM 46266C105 12,875 55,684 SH   DFND 49 55,582 5 97
IQVIA HOLDINGS INC COM 46266C105 311 1,346 SH   DFND 59 1,277 0 69
IQVIA HOLDINGS INC COM 46266C105 0 1 SH   DFND 1 0 0
IRADIMED CORP COM 46266A109 1,288 28,725 SH   DFND 124 28,725 0 0
IRADIMED CORP COM 46266A109 513 11,431 SH   DFND 15 8,666 0 2,765
IRADIMED CORP COM 46266A109 607 13,528 SH   DFND 48 13,528 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,485 41,181 SH   DFND 124,22 41,181 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 480 3,049 SH   OTR 124,48 3,049 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10,175 64,613 SH   DFND 124 64,613 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,573 54,440 SH   DFND 15 33,786 0 20,654
IRHYTHM TECHNOLOGIES INC COM 450056106 1,019 6,471 SH   OTR 22,69 6,471 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10,544 66,961 SH   DFND 48 66,961 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 36 230 SH   DFND 49 230 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 44 280 SH   DFND 59 147 0 133
IRIDEX CORP COM 462684101 139 30,110 SH   DFND 124 30,110 0 0
IRIDEX CORP COM 462684101 21 4,583 SH   DFND 48 4,583 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 563 13,960 SH   DFND 124,22 13,960 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 43 1,076 SH   OTR 15,119 1,076 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,313 478,995 SH   DFND 15 380,906 0 98,089
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,025 124,621 SH   DFND 22 124,621 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 116 2,875 SH   DFND 4 2,875 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21,746 539,346 SH   DFND 48 539,346 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 90 2,240 SH   OTR 49 0 2,240 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,009 99,430 SH   DFND 49 99,200 0 230
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 1 SH   DFND 1 0 0
IROBOT CORP COM 462726100 11,318 178,520 SH   DFND 15 157,624 0 20,896
IROBOT CORP COM 462726100 4,003 63,146 SH   DFND 22 63,146 0 0
IROBOT CORP COM 462726100 39 610 SH   DFND 4 610 0 0
IROBOT CORP COM 462726100 3,981 62,791 SH   DFND 48 62,791 0 0
IROBOT CORP COM 462726100 1,063 16,761 SH   DFND 49 16,761 0 0
IRON MOUNTAIN INC COM 46284V101 1,385 24,995 SH   OTR 124,15 24,995 0 0
IRON MOUNTAIN INC COM 46284V101 5,862 105,800 SH   DFND 124,22 105,800 0 0
IRON MOUNTAIN INC COM 46284V101 32 580 SH   DFND 124 580 0 0
IRON MOUNTAIN INC COM 46284V101 1,343 24,240 SH   DFND 15,22 24,240 0 0
IRON MOUNTAIN INC COM 46284V101 526 9,490 SH   OTR 15,118 9,490 0 0
IRON MOUNTAIN INC COM 46284V101 87,692 1,582,594 SH   DFND 15 1,114,163 0 468,431
IRON MOUNTAIN INC COM 46284V101 1,317 23,763 SH   OTR 15,119 23,763 0 0
IRON MOUNTAIN INC COM 46284V101 2,960 53,417 SH   DFND 22 53,417 0 0
IRON MOUNTAIN INC COM 46284V101 67 1,205 SH   DFND 4 1,205 0 0
IRON MOUNTAIN INC COM 46284V101 48,492 875,151 SH   DFND 48 786,674 0 88,477
IRON MOUNTAIN INC COM 46284V101 6,559 118,366 SH   DFND 49 118,125 51 190
IRON MOUNTAIN INC COM 46284V101 3,354 60,536 SH   OTR 49 60,300 27 209
IRON MOUNTAIN INC COM 46284V101 779 14,056 SH   DFND 59 12,762 0 1,294
IRON MOUNTAIN INC COM 46284V101 0 1 SH   DFND 1 0 0
IRONNET INC COM 46323Q105 90 23,719 SH   DFND 48 23,719 0 0
IRONWOOD PHARMACEUTICALS NOTE 46333XAH1 356 300,000 SH   DFND 111 300,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 8,815 700,720 SH   DFND 15 597,426 0 103,294
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,376 347,831 SH   DFND 48 347,831 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 327 25,998 SH   DFND 59 25,998 0 0
ISH MSCI GLOB SUST DEVE GOAL MSCI 46435G532 310 3,635 SH   OTR 49 0 3,635 0
ISH MSCI GLOB SUST DEVE GOAL MSCI 46435G532 13 152 SH   DFND 49 152 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 53,232 1,568,405 SH   DFND 59 1,353,211 0 215,195
ISHA HEDGED MSCI GERMANY CUR 46434V704 350 11,990 SH   DFND 124 11,990 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 12,681 120,838 SH   DFND 15 120,838 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 447 4,262 SH   DFND 59 4,262 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 39,407 896,431 SH   DFND 15 896,431 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 1 4 SH   DFND 49 4 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 14,824 110,124 SH   DFND 59 94,313 0 15,811
ISHARES 10-20 YEAR TREASURY 10-2 464288653 0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 61,365 736,238 SH   DFND 120 736,238 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 1,410 16,912 SH   DFND 4 16,912 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 142 1,700 SH   OTR 49 1,700 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 23,288 279,395 SH   DFND 49 275,945 0 3,450
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 5,838 70,045 SH   DFND 59 66,367 0 3,678
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 457 8,833 SH   DFND 49 8,833 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 437 8,444 SH   OTR 49 0 8,444 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 13,779 266,425 SH   DFND 59 264,005 0 2,420
ISHARES 1-5Y INV GRADE CORP ISHS 464288646 0 1 SH   DFND 1 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 134 1,015 SH   DFND 49 215 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 40,764 308,628 SH   DFND 59 273,092 0 35,536
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 1,075 8,141 SH   DFND 8,141 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 122 1,002 SH   DFND 4 1,002 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 3,887 31,851 SH   DFND 49 30,201 0 1,650
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 9,030 73,982 SH   DFND 59 71,542 0 2,440
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1,233 10,099 SH   DFND 10,099 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 28,325 516,219 SH   DFND 15 516,219 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 164 2,992 SH   DFND 49 2,992 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 22,758 414,762 SH   DFND 59 411,590 0 3,172
ISHARES 5-10Y INV GRADE CORP ISHS 464288638 3,453 62,931 SH   DFND 62,931 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 122 1,131 SH   DFND 4 1,131 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 2,034 18,922 SH   DFND 49 18,346 0 576
ISHARES 7-10 YEAR TREASURY B BARC 464287440 24 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 11,938 111,078 SH   DFND 59 107,617 0 3,461
ISHARES 7-10 YEAR TREASURY B BARC 464287440 924 8,600 SH   DFND 8,600 0 0
ISHARES AGENCY BOND ETF AGEN 464288166 2,833 25,229 SH   DFND 59 23,664 0 1,565
ISHARES AGENCY BOND ETF AGEN 464288166 0 1 SH   DFND 1 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 2,026 15,550 SH   OTR 49 365 15,185 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 1,520 11,665 SH   DFND 49 11,665 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556 146 1,118 SH   DFND 59 869 0 249
ISHARES BROAD USD HIGH YIELD BROA 46435U853 522 13,439 SH   DFND 49 13,439 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853 2,624 67,528 SH   DFND 59 67,515 0 13
ISHARES BROAD USD HIGH YIELD BROA 46435U853 0 1 SH   DFND 1 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 851 15,453 SH   DFND 4 15,453 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 1,168 21,226 SH   OTR 49 11,521 9,705 0
ISHARES BROAD USD INVESTMENT USD 464288620 65,248 1,185,464 SH   DFND 49 1,175,819 0 9,645
ISHARES BROAD USD INVESTMENT USD 464288620 5,431 98,681 SH   DFND 59 90,662 0 8,019
ISHARES COHEN & STEERS REIT COHE 464287564 14,978 210,928 SH   DFND 15 210,928 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 1,253 17,652 SH   DFND 49 17,652 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 166 2,344 SH   DFND 59 110 0 2,234
ISHARES CONVERTIBLE BOND ETF CONV 46435G102 108 1,298 SH   DFND 49 1,298 0 0
ISHARES CONVERTIBLE BOND ETF CONV 46435G102 1,784 21,409 SH   DFND 59 18,642 0 2,767
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 42,063 787,555 SH   DFND 15 787,555 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 1,926 36,056 SH   DFND 49 36,056 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 36 675 SH   OTR 49 0 675 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 7,036 130,388 SH   DFND 49 130,388 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,042 9,750 SH   DFND 4 9,750 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,251 11,705 SH   DFND 59 11,553 0 152
ISHARES CORE INTL STOCK ETF CORE 46432F834 870 13,073 SH   DFND 49 13,073 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 8,864 133,140 SH   DFND 59 125,242 0 7,898
ISHARES CORE MSCI DEV MKTS CORE 46435G326 165 2,595 SH   DFND 49 2,595 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 1,457 22,903 SH   DFND 59 22,368 0 535
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1,083 15,574 SH   OTR 4 6,723 8,851 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 14,467 208,122 SH   DFND 4 208,122 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 855,576 12,308,677 SH   DFND 49 12,202,831 8,022 97,824
ISHARES CORE MSCI EAFE ETF CORE 46432F842 32,388 465,946 SH   OTR 49 290,674 173,076 2,196
ISHARES CORE MSCI EAFE ETF CORE 46432F842 4,544 65,376 SH   DFND 59 37,636 0 27,740
ISHARES CORE MSCI EMERGING CORE 46434G103 54,686 984,451 SH   DFND 15 984,451 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 13,153 236,780 SH   DFND 4 236,780 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 440 7,912 SH   OTR 4 6,552 1,360 0
ISHARES CORE MSCI EMERGING CORE 46434G103 427,850 7,702,071 SH   DFND 49 7,630,978 3,525 67,568
ISHARES CORE MSCI EMERGING CORE 46434G103 14,023 252,438 SH   OTR 49 105,150 144,988 2,300
ISHARES CORE MSCI EMERGING CORE 46434G103 3,227 58,083 SH   DFND 59 38,806 0 19,277
ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 316 5,684 SH   OTR 0 5,684 0
ISHARES CORE S&P 500 ETF CORE 464287200 42,810 94,360 SH   DFND 120 94,360 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 48,809 107,583 SH   DFND 15 107,583 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 10,794 23,792 SH   OTR 4 3,630 20,162 0
ISHARES CORE S&P 500 ETF CORE 464287200 41,800 92,133 SH   DFND 4 87,718 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 9,337 20,581 SH   DFND 48 20,581 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 166,808 367,669 SH   OTR 49 214,030 152,570 1,069
ISHARES CORE S&P 500 ETF CORE 464287200 2,694,333 5,938,710 SH   DFND 49 5,913,932 6,335 18,443
ISHARES CORE S&P 500 ETF CORE 464287200 335,974 740,536 SH   DFND 59 654,292 0 86,244
ISHARES CORE S&P MIDCAP ETF CORE 464287507 24,149 89,993 SH   DFND 120 89,993 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 55,810 207,983 SH   DFND 15 207,983 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 46,167 172,047 SH   DFND 4 172,047 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 8,280 30,855 SH   OTR 4 9,928 20,927 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 247 921 SH   DFND 48 921 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 112,842 420,520 SH   OTR 49 209,042 209,475 2,003
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,713,714 6,386,354 SH   DFND 49 6,343,196 4,585 38,573
ISHARES CORE S&P MIDCAP ETF CORE 464287507 11,285 42,054 SH   DFND 59 38,196 0 3,858
ISHARES CORE S&P MIDCAP ETF CORE 464287507 0 1 SH   DFND 1 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 38,409 356,031 SH   DFND 15 356,031 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 12,678 117,519 SH   DFND 22 117,519 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 6,437 59,665 SH   OTR 4 33,469 26,196 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 38,038 352,598 SH   DFND 4 352,598 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 162 1,502 SH   DFND 48 1,502 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 1,325,362 12,285,518 SH   DFND 49 12,163,431 4,929 117,158
ISHARES CORE S&P SMALL-CAP E CORE 464287804 81,461 755,110 SH   OTR 49 379,432 371,754 3,924
ISHARES CORE S&P SMALL-CAP E CORE 464287804 36,862 341,696 SH   DFND 59 299,372 0 42,324
ISHARES CORE S&P SMALL-CAP E CORE 464287804 0 1 SH   DFND 1 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 179 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 2,943 29,153 SH   DFND 49 29,153 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 12,994 128,725 SH   DFND 59 119,436 0 9,289
ISHARES CORE S&P TOTAL U.S. CORE 464287150 382 3,786 SH   DFND 3,786 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671 824 7,802 SH   DFND 49 7,802 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 116 2,330 SH   DFND 49 2,330 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613 140,825 2,837,504 SH   DFND 59 2,482,346 0 355,159
ISHARES CORE U.S. AGGREGATE CORE 464287226 225 2,100 SH   DFND 111 0 0 2,100
ISHARES CORE U.S. AGGREGATE CORE 464287226 3,514 32,806 SH   DFND 120 32,806 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 4,466 41,702 SH   DFND 124,22 41,702 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 93,572 873,685 SH   DFND 15 873,685 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 578 5,400 SH   DFND 4 5,400 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 163 1,525 SH   OTR 4 0 1,525 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 31,082 290,216 SH   DFND 48 290,216 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 219,356 2,048,141 SH   DFND 49 2,015,316 0 32,825
ISHARES CORE U.S. AGGREGATE CORE 464287226 9,657 90,164 SH   OTR 49 71,029 19,135 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 7,203 67,257 SH   DFND 59 59,190 0 8,067
ISHARES CORE U.S. AGGREGATE CORE 464287226 1,499 14,000 SH   DFND 14,000 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 677 6,080 SH   DFND 49 6,080 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 426 3,827 SH   DFND 59 3,820 0 7
ISHARES DOW JONES U.S. ETF DOW 464287846 34 308 SH   DFND 308 0 0
ISHARES EMERGING MARKETS DIV EM M 464286319 76 2,319 SH   DFND 59 2,309 0 10
ISHARES EMERGING MARKETS DIV EM M 464286319 133 4,082 SH   OTR 0 4,082 0
ISHARES EMERGING MARKETS DIV EM M 464286319 9 264 SH   DFND 264 0 0
ISHARES ESG ADV TOT USD BOND ESG 46436E619 405 8,725 SH   DFND 59 5,954 0 2,771
ISHARES ESG ADVANCE MSCI USA ESG 46436E767 284 7,945 SH   DFND 59 5,587 0 2,358
ISHARES ESG ADVANCE MSCI USA ESG 46436E767 0 1 SH   DFND 1 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425 155 1,532 SH   DFND 49 1,532 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425 159,327 1,572,049 SH   DFND 59 1,342,913 0 229,136
ISHARES ESG AWARE MSCI USA ESG 46435G425 0 1 SH   DFND 1 0 0
ISHARES ESG AWARE MSCI USA S ESG 46435U663 183 4,807 SH   DFND 49 4,807 0 0
ISHARES ESG AWARE MSCI USA S ESG 46435U663 164 4,313 SH   DFND 59 3,032 0 1,281
ISHARES ESG MSCI USA LEADERS ESG 46435U218 278 3,510 SH   DFND 49 3,510 0 0
ISHARES ESG MSCI USA LEADERS ESG 46435U218 0 1 SH   DFND 1 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 2,939 7,562 SH   OTR 49 0 7,562 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 71 182 SH   DFND 49 182 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 32 83 SH   DFND 59 57 0 26
ISHARES EXPANDED TECH SECTOR EXPN 464287549 3 9 SH   DFND 9 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 86 250 SH   DFND 49 250 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 163 473 SH   OTR 49 140 333 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 98 285 SH   DFND 59 199 0 86
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 0 1 SH   DFND 1 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 21,923 371,331 SH   DFND 15 371,331 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 15 250 SH   DFND 49 250 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474 26,025 937,509 SH   DFND 59 819,211 0 118,297
ISHARES FLOATING RATE BOND E FLTG 46429B655 373 7,385 SH   DFND 49 7,385 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 758 15,000 SH   OTR 49 0 15,000 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 4,543 89,916 SH   DFND 59 89,531 0 385
ISHARES FLOATING RATE BOND E FLTG 46429B655 0 1 SH   DFND 1 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 361 4,742 SH   DFND 49 4,742 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 8,274 384,500 SH   DFND 49 384,500 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 4,588 213,175 SH   OTR 49 0 213,175 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 20 948 SH   DFND 59 0 0 948
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 0 1 SH   DFND 1 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 42,492 484,954 SH   DFND 15 484,954 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 1 14 SH   DFND 59 14 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 1 SH   DFND 1 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 31,959 628,368 SH   DFND 15 628,368 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 1,521 29,901 SH   DFND 49 29,901 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 652 12,822 SH   DFND 59 12,797 0 25
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 0 1 SH   DFND 1 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 848 14,626 SH   DFND 49 14,626 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291 16,317 281,275 SH   DFND 59 240,310 0 40,965
ISHARES GOLD TRUST ISHA 464285204 144 3,905 SH   OTR 4 3,905 0 0
ISHARES GOLD TRUST ISHA 464285204 292 7,930 SH   DFND 4 7,930 0 0
ISHARES GOLD TRUST ISHA 464285204 41,774 1,134,247 SH   DFND 40,22 1,134,247 0 0
ISHARES GOLD TRUST ISHA 464285204 45,446 1,233,930 SH   OTR 40,48 1,233,930 0 0
ISHARES GOLD TRUST ISHA 464285204 1 38 SH   DFND 42 38 0 0
ISHARES GOLD TRUST ISHA 464285204 7,162 194,463 SH   OTR 49 49,314 134,649 10,500
ISHARES GOLD TRUST ISHA 464285204 44,090 1,197,118 SH   DFND 49 1,194,618 2,500 0
ISHARES GOLD TRUST ISHA 464285204 313 8,498 SH   DFND 59 8,498 0 0
ISHARES GOLD TRUST ISHA 464285204 0 1 SH   DFND 1 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 3,705 92,497 SH   DFND 124 92,497 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 27,984 698,734 SH   DFND 59 601,051 0 97,683
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 2,002 79,952 SH   DFND 59 77,972 0 1,980
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 198 7,907 SH   OTR 0 7,907 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 114 4,502 SH   DFND 49 4,502 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 2,112 83,545 SH   DFND 59 81,445 0 2,100
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 3,012 120,000 SH   DFND 49 120,000 0 0
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 2,121 84,485 SH   DFND 59 82,366 0 2,119
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2,120 83,966 SH   DFND 59 81,858 0 2,108
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 2,195 89,032 SH   DFND 59 86,867 0 2,165
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 2,139 81,224 SH   DFND 59 79,191 0 2,033
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2029 TERM IBON 46436E205 2,132 86,979 SH   DFND 59 84,797 0 2,182
ISHARES IBONDS DEC 2029 TERM IBON 46436E205 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2030 CORP IBON 46436E726 2,235 96,482 SH   DFND 59 94,163 0 2,319
ISHARES IBONDS DEC 2031 CORP IBON 46436E486 2,141 94,129 SH   DFND 59 91,765 0 2,364
ISHARES IBONDS DEC 2031 CORP IBON 46436E486 0 1 SH   DFND 1 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5,493 66,754 SH   DFND 40 66,754 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4,692 57,016 SH   OTR 40,48 57,016 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,259 15,301 SH   OTR 49 0 15,301 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 548 6,657 SH   DFND 49 6,657 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1,705 20,724 SH   DFND 59 17,157 0 3,567
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 406 3,360 SH   OTR 49 454 2,906 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,419 11,732 SH   DFND 49 11,732 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,171 9,681 SH   DFND 59 5,080 0 4,601
ISHARES INC ISHARES ESG AWAR ESG 46434G863 55 1,504 SH   DFND 49 1,504 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863 29,842 812,471 SH   DFND 59 693,632 0 118,839
ISHARES INC ISHARES ESG AWAR ESG 46434G863 0 1 SH   DFND 1 0 0
ISHARES INDIA 50 ETF INDI 464289529 372 8,050 SH   DFND 49 8,050 0 0
ISHARES INDIA 50 ETF INDI 464289529 342 7,412 SH   DFND 59 7,395 0 17
ISHARES INDIA 50 ETF INDI 464289529 0 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 38 351 SH   DFND 4 351 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,191 10,970 SH   OTR 49 1,750 696 8,524
ISHARES INTERMEDIATE GOVERNM INTR 464288612 47,170 434,622 SH   DFND 49 432,393 0 2,229
ISHARES INTERNATIONAL DEVELO INTL 464288489 859 31,590 SH   DFND 49 31,590 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 103 3,240 SH   OTR 4 3,240 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 1,396 43,940 SH   DFND 4 43,940 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 42,620 1,341,935 SH   DFND 49 1,332,880 5,555 3,500
ISHARES INTERNATIONAL SELECT INTL 464288448 5,558 175,007 SH   OTR 49 118,406 56,601 0
ISHARES INTERNATIONAL SELECT INTL 464288448 1,970 62,025 SH   DFND 59 52,777 0 9,248
ISHARES J.P. MORGAN EM HIGH JP M 464286285 2,117 53,205 SH   DFND 59 53,028 0 177
ISHARES JP MORGAN EM LOCAL C JP M 464286517 197 5,330 SH   DFND 4 5,330 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 367 9,948 SH   OTR 49 1,136 8,812 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 26,951 730,176 SH   DFND 49 727,386 0 2,790
ISHARES JP MORGAN USD EMERGI JPMO 464288281 20,729 212,038 SH   DFND 15 212,038 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 34 343 SH   OTR 4 268 75 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 3,458 35,372 SH   DFND 4 35,372 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 11 114 SH   DFND 42 114 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 189,459 1,938,000 SH   DFND 49 1,934,081 1,225 2,694
ISHARES JP MORGAN USD EMERGI JPMO 464288281 3,978 40,688 SH   OTR 49 25,667 15,021 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 4,405 45,055 SH   DFND 59 39,276 0 5,779
ISHARES MBS ETF MBS 464288588 48,348 474,606 SH   DFND 15 474,606 0 0
ISHARES MBS ETF MBS 464288588 6 60 SH   DFND 42 60 0 0
ISHARES MBS ETF MBS 464288588 37 361 SH   DFND 49 361 0 0
ISHARES MBS ETF MBS 464288588 39,488 387,632 SH   DFND 59 367,457 0 20,175
ISHARES MICRO-CAP ETF MICR 464288869 1,657 12,861 SH   DFND 59 11,382 0 1,479
ISHARES MICRO-CAP ETF MICR 464288869 2 17 SH   DFND 17 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119 2,777 42,725 SH   DFND 49 42,725 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119 16 252 SH   DFND 252 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 208 3,240 SH   DFND 49 3,240 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 31 490 SH   DFND 490 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109 50,424 735,255 SH   DFND 15 735,255 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109 5 77 SH   DFND 77 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 638 6,390 SH   DFND 42 6,390 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 21,322 213,694 SH   DFND 48 213,694 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,593 25,985 SH   OTR 49 0 25,985 0
ISHARES MSCI ACWI ETF MSCI 464288257 37,682 377,647 SH   DFND 49 377,647 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 13,277 253,999 SH   DFND 48 253,999 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 188 3,594 SH   OTR 49 3,594 0 0
ISHARES MSCI AUSTRIA ETF MSCI 464286202 332 15,356 SH   DFND 59 15,356 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 76 1,882 SH   DFND 48 1,882 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 10 250 SH   DFND 49 250 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 181 4,490 SH   DFND 59 4,471 0 19
ISHARES MSCI EAFE ETF MSCI 464287465 4,860 66,037 SH   DFND 111 0 0 66,037
ISHARES MSCI EAFE ETF MSCI 464287465 4,349 59,094 SH   DFND 124 59,094 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 7,319 99,437 SH   DFND 124,22 99,437 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 293 3,984 SH   OTR 124,48 3,984 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,385 18,819 SH   OTR 4 3,805 15,014 0
ISHARES MSCI EAFE ETF MSCI 464287465 22,168 301,194 SH   DFND 4 301,194 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,943 26,394 SH   DFND 42 26,394 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 588,411 7,994,715 SH   DFND 49 7,876,858 0 117,857
ISHARES MSCI EAFE ETF MSCI 464287465 40,173 545,833 SH   OTR 49 219,666 321,489 4,678
ISHARES MSCI EAFE ETF MSCI 464287465 7,760 105,436 SH   DFND 59 102,114 0 3,322
ISHARES MSCI EAFE ETF MSCI 464287465 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 363 3,774 SH   DFND 4 3,774 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 26,520 275,473 SH   DFND 49 273,323 0 2,150
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 14,969 155,491 SH   OTR 49 11,665 143,826 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 36,884 383,132 SH   DFND 59 327,199 0 55,934
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 21 297 SH   DFND 49 297 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 25 350 SH   OTR 49 0 350 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 297 4,114 SH   DFND 59 4,114 0 0
ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 236 3,559 SH   DFND 124,22 3,559 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 15,399 232,122 SH   DFND 15 232,122 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 18,243 274,998 SH   DFND 4 274,998 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 357 5,385 SH   OTR 4 550 4,835 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 685 10,327 SH   DFND 48 10,327 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 24,109 363,420 SH   OTR 49 195,599 166,821 1,000
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 876,888 13,218,087 SH   DFND 49 13,140,888 6,379 70,820
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,521 22,934 SH   DFND 59 21,525 0 1,409
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 150 2,994 SH   DFND 49 2,994 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,695 33,729 SH   OTR 49 0 33,729 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 68,494 1,362,792 SH   DFND 59 1,166,792 0 196,000
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 25,951 574,762 SH   DFND 124,22 574,762 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 543 12,017 SH   DFND 124 12,017 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,151 25,485 SH   OTR 4 3,552 21,933 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 7,059 156,356 SH   DFND 4 156,356 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,266 28,038 SH   DFND 48 28,038 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 335,864 7,438,856 SH   DFND 49 7,326,968 8,945 102,943
ISHARES MSCI EMERGING MARKET MSCI 464287234 21,238 470,383 SH   OTR 49 222,375 240,211 7,797
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,394 30,886 SH   DFND 59 30,428 0 458
ISHARES MSCI EMERGING MARKET MSCI 464287234 17,088 378,481 SH   DFND 378,481 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 719 12,617 SH   DFND 124 12,617 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 4,052 69,645 SH   DFND 4 69,645 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 58 1,000 SH   OTR 4 0 1,000 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 869 14,935 SH   OTR 49 1,440 13,495 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 37,165 638,791 SH   DFND 49 638,791 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 1,238 21,271 SH   DFND 59 20,020 0 1,251
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 0 1 SH   DFND 1 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 314 3,000 SH   DFND 49 3,000 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 5,408 51,596 SH   DFND 59 47,677 0 3,919
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 0 1 SH   DFND 1 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 16,587 372,164 SH   DFND 15 0 0 372,164
ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH   DFND 1 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 66,733 1,809,958 SH   DFND 15 1,809,958 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 8 229 SH   DFND 59 229 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266 1,604 46,694 SH   DFND 49 46,694 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266 0 1 SH   DFND 1 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 11,433 185,571 SH   DFND 42 185,571 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 770 12,500 SH   OTR 49 0 12,500 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 259 4,210 SH   DFND 49 4,210 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH   DFND 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 1,353 15,617 SH   DFND 15 15,617 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 912 10,524 SH   OTR 49 2,540 7,984 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 36,750 424,272 SH   DFND 49 423,772 0 500
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 101 1,168 SH   DFND 59 849 0 319
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 30 343 SH   DFND 343 0 0
ISHARES MSCI NETHERLANDS ETF MSCI 464286814 310 7,325 SH   DFND 59 7,325 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,373 27,900 SH   OTR 49 0 27,900 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 178 3,616 SH   DFND 49 3,616 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 934 30,030 SH   DFND 15 0 0 30,030
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 1 SH   DFND 1 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606 947 49,801 SH   DFND 15 0 0 49,801
ISHARES MSCI POLAND ETF MSCI 46429B606 0 1 SH   DFND 1 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 20,991 341,590 SH   DFND 15 0 0 341,590
ISHARES MSCI TAIWAN ETF MSCI 46434G772 597 9,710 SH   DFND 59 9,698 0 12
ISHARES MSCI THAILAND ETF MSCI 464286624 2,375 30,458 SH   DFND 15 0 0 30,458
ISHARES MSCI THAILAND ETF MSCI 464286624 0 1 SH   DFND 1 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 321 15,514 SH   DFND 15 0 0 15,514
ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH   DFND 1 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 1,634 48,560 SH   DFND 42 48,560 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 236 7,027 SH   DFND 49 7,027 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 188 5,575 SH   DFND 59 5,381 0 194
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 0 1 SH   DFND 1 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 620 6,400 SH   DFND 4 6,400 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 2 21 SH   DFND 59 21 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 37 381 SH   DFND 381 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2,323 29,950 SH   OTR 49 7,900 22,050 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 5,418 69,850 SH   DFND 49 69,850 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 14,627 188,563 SH   DFND 59 166,162 0 22,400
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 0 1 SH   DFND 1 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 537 3,190 SH   DFND 49 3,190 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 61,001 362,520 SH   DFND 59 320,219 0 42,301
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 0 1 SH   DFND 1 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 65,318 485,165 SH   DFND 15 485,165 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1,416 10,518 SH   DFND 49 10,518 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 65 483 SH   DFND 59 346 0 137
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 0 1 SH   DFND 1 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 297 2,836 SH   DFND 49 2,836 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 15,393 147,202 SH   DFND 59 125,753 0 21,449
ISHARES MSCI USA VALUE FACTO MSCI 46432F388 0 1 SH   DFND 1 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 1,481 11,552 SH   DFND 42 11,552 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 10,889 99,318 SH   DFND 4 99,318 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 487 4,443 SH   OTR 4 1,068 3,375 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 18 165 SH   DFND 42 165 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 436,345 3,979,796 SH   DFND 49 3,956,212 90 23,494
ISHARES NATIONAL MUNI BOND E NATI 464288414 11,196 102,117 SH   OTR 49 34,740 67,377 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 2,219 20,241 SH   DFND 59 14,438 0 5,803
ISHARES NATIONAL MUNI BOND E NATI 464288414 1,725 15,732 SH   DFND 15,732 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 443 8,130 SH   OTR 49 0 8,130 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 367 6,730 SH   DFND 59 6,730 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 0 1 SH   DFND 1 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 527 13,037 SH   DFND 59 12,034 0 1,003
ISHARES PREFERRED & INCOME S PFD 464288687 506 13,881 SH   DFND 49 13,687 0 194
ISHARES PREFERRED & INCOME S PFD 464288687 95 2,600 SH   OTR 49 0 2,600 0
ISHARES PREFERRED & INCOME S PFD 464288687 2,629 72,197 SH   DFND 59 71,242 0 955
ISHARES PREFERRED & INCOME S PFD 464288687 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 3,181 12,721 SH   DFND 4 12,721 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 22,424 89,670 SH   OTR 49 245 89,425 0
ISHARES RUSSELL 1000 ETF RUS 464287622 25,548 102,163 SH   DFND 49 94,363 2,300 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 2,767 11,066 SH   DFND 59 9,463 0 1,603
ISHARES RUSSELL 1000 ETF RUS 464287622 328 1,311 SH   DFND 1,311 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 37,256 134,194 SH   DFND 124 134,194 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 6,238 22,469 SH   DFND 4 22,469 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 2,021 7,280 SH   OTR 4 0 7,280 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 219 789 SH   DFND 42 789 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 2,221 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614 275,500 992,329 SH   DFND 49 975,413 685 16,231
ISHARES RUSSELL 1000 GROWTH RUS 464287614 22,695 81,745 SH   OTR 49 67,326 14,419 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 3,973 14,311 SH   DFND 59 13,012 0 1,299
ISHARES RUSSELL 1000 GROWTH RUS 464287614 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,750 16,569 SH   OTR 124,48 16,569 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 707 4,261 SH   DFND 124 3,932 0 329
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,635 9,852 SH   DFND 4 9,852 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 56 337 SH   DFND 42 337 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 126,702 763,358 SH   DFND 49 743,158 0 20,200
ISHARES RUSSELL 1000 VALUE E RUS 464287598 8,415 50,696 SH   OTR 49 40,974 9,722 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,131 12,840 SH   DFND 59 10,261 0 2,579
ISHARES RUSSELL 2000 ETF RUSS 464287655 11,785 57,413 SH   DFND 124,22 57,413 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,996 24,338 SH   DFND 124 614 0 23,724
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,853 13,899 SH   DFND 15 0 0 13,899
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,540 7,500 SH   OTR 22,96 7,500 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 13,851 67,477 SH   DFND 4 64,602 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,123 5,470 SH   OTR 4 0 5,470 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 23,702 115,467 SH   OTR 49 50,061 65,406 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 453,574 2,209,646 SH   DFND 49 2,169,180 4,499 35,967
ISHARES RUSSELL 2000 ETF RUSS 464287655 5,321 25,922 SH   DFND 59 25,392 0 530
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,180 4,615 SH   DFND 124 4,615 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 316 1,236 SH   OTR 22,78 1,236 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 254 992 SH   OTR 4 992 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,926 7,531 SH   DFND 4 7,531 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 195 764 SH   DFND 42 764 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,811 7,080 SH   OTR 49 4,677 2,403 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 94,135 368,073 SH   DFND 49 366,922 0 1,151
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,538 6,012 SH   DFND 59 5,807 0 205
ISHARES RUSSELL 2000 GROWTH RUS 464287648 30 119 SH   DFND 119 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 489 3,030 SH   DFND 124 3,030 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 4,014 24,872 SH   DFND 124,22 24,872 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,072 12,839 SH   DFND 15 0 0 12,839
ISHARES RUSSELL 2000 VALUE E RUS 464287630 632 3,915 SH   OTR 4 2,820 1,095 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,825 17,501 SH   DFND 4 17,501 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,594 22,267 SH   OTR 49 16,678 5,589 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 82,572 511,596 SH   DFND 49 508,653 0 2,943
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,179 13,499 SH   DFND 59 11,886 0 1,613
ISHARES RUSSELL 2000 VALUE E RUS 464287630 119 740 SH   DFND 740 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 14,741 56,184 SH   DFND 111 0 0 56,184
ISHARES RUSSELL 3000 ETF RUSS 464287689 115,630 440,715 SH   DFND 48 440,715 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 1,091 4,159 SH   OTR 49 2,500 1,659 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 47,025 179,232 SH   DFND 49 170,136 121 8,975
ISHARES RUSSELL 3000 ETF RUSS 464287689 311 1,186 SH   DFND 1,186 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 14,678 188,082 SH   DFND 4 188,082 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,268 41,880 SH   OTR 4 19,080 22,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 604,486 7,745,852 SH   DFND 49 7,584,774 12,977 148,101
ISHARES RUSSELL MID-CAP ETF RUS 464287499 28,041 359,310 SH   OTR 49 200,665 158,645 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 4,303 55,144 SH   DFND 59 51,561 0 3,583
ISHARES RUSSELL MID-CAP ETF RUS 464287499 121 1,548 SH   DFND 1,548 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,212 12,056 SH   DFND 124,22 12,056 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 249 2,475 SH   DFND 42 2,475 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 7,848 78,089 SH   DFND 49 78,089 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 85 850 SH   OTR 49 850 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,273 12,667 SH   DFND 59 12,616 0 51
ISHARES RUSSELL MID-CAP GROW RUS 464287481 60 597 SH   DFND 597 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 102 850 SH   OTR 49 850 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 3,426 28,635 SH   DFND 49 26,635 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,931 16,143 SH   DFND 59 13,776 0 2,367
ISHARES RUSSELL MID-CAP VALU RUS 464287473 166 1,390 SH   DFND 1,390 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438 337 2,121 SH   DFND 49 2,121 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438 0 1 SH   DFND 1 0 0
ISHARES S&P 100 ETF S&P 464287101 6,023 28,886 SH   DFND 49 28,886 0 0
ISHARES S&P 100 ETF S&P 464287101 344 1,652 SH   DFND 59 614 0 1,038
ISHARES S&P 500 GROWTH ETF S&P 464287309 328 4,292 SH   DFND 4 4,292 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 12,193 159,641 SH   DFND 49 159,641 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,262 29,621 SH   OTR 49 11,821 17,800 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,766 49,300 SH   DFND 59 46,204 0 3,096
ISHARES S&P 500 GROWTH ETF S&P 464287309 165 2,166 SH   DFND 2,166 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 186 1,196 SH   DFND 4 1,196 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 5,771 37,058 SH   DFND 49 37,058 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 1,815 11,655 SH   DFND 59 10,754 0 901
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1,086 47,949 SH   DFND 4 47,949 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 44,759 1,976,108 SH   DFND 49 1,967,588 0 8,520
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 859 37,926 SH   OTR 49 30,191 7,735 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 205 9,050 SH   DFND 59 697 0 8,353
ISHARES S&P MID-CAP 400 GROW S&P 464287606 159 2,058 SH   DFND 4 2,058 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 119 1,535 SH   DFND 42 1,535 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 61,491 795,790 SH   DFND 49 781,957 0 13,833
ISHARES S&P MID-CAP 400 GROW S&P 464287606 2,479 32,087 SH   OTR 49 23,573 8,514 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 697 9,016 SH   DFND 59 8,648 0 368
ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 747 6,810 SH   DFND 4 6,810 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 1,138 10,382 SH   OTR 49 3,033 7,349 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 45,242 412,643 SH   DFND 49 412,593 0 50
ISHARES S&P MID-CAP 400 VALU S&P 464287705 115 1,050 SH   DFND 1,050 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 111 887 SH   DFND 4 887 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 2,674 21,377 SH   DFND 49 21,377 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 4,850 38,770 SH   OTR 49 5,010 33,760 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 31,895 311,505 SH   DFND 15 311,505 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 877 8,565 SH   OTR 49 1,550 7,015 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 5,616 54,847 SH   DFND 49 49,747 0 5,100
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 319 3,118 SH   DFND 59 3,118 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 59 572 SH   DFND 572 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 6,280 49,011 SH   DFND 4 49,011 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 1,134 8,850 SH   OTR 4 650 8,200 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 15,012 117,159 SH   OTR 49 57,637 59,342 180
ISHARES SELECT DIVIDEND ETF SELE 464287168 238,155 1,858,698 SH   DFND 49 1,850,111 1,051 7,536
ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH   DFND 59 1 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH   DFND 1 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523 106 223 SH   DFND 49 223 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523 111 235 SH   DFND 59 181 0 54
ISHARES SEMICONDUCTOR ETF ISHA 464287523 0 1 SH   DFND 1 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 1,084 9,835 SH   DFND 49 9,835 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 1,307 11,855 SH   DFND 59 10,711 0 1,144
ISHARES SHORT-TERM NATIONAL SHRT 464288158 8,078 77,231 SH   DFND 4 77,231 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 5,840 55,836 SH   OTR 49 40,469 11,867 3,500
ISHARES SHORT-TERM NATIONAL SHRT 464288158 154,630 1,478,302 SH   DFND 49 1,475,447 0 2,855
ISHARES SHORT-TERM NATIONAL SHRT 464288158 434 4,146 SH   DFND 59 3,309 0 837
ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 1 SH   DFND 1 0 0
ISHARES SILVER TRUST ISHA 46428Q109 1,796 78,493 SH   OTR 49 68,493 10,000 0
ISHARES SILVER TRUST ISHA 46428Q109 502 21,957 SH   DFND 49 21,850 0 107
ISHARES SILVER TRUST ISHA 46428Q109 11 460 SH   DFND 59 460 0 0
ISHARES TIPS BOND ETF TIPS 464287176 137 1,096 SH   OTR 4 0 1,096 0
ISHARES TIPS BOND ETF TIPS 464287176 484 3,885 SH   DFND 4 3,885 0 0
ISHARES TIPS BOND ETF TIPS 464287176 38,029 305,281 SH   DFND 48 305,281 0 0
ISHARES TIPS BOND ETF TIPS 464287176 2,393 19,210 SH   OTR 49 8,860 8,900 1,450
ISHARES TIPS BOND ETF TIPS 464287176 29,574 237,410 SH   DFND 49 236,410 0 1,000
ISHARES TIPS BOND ETF TIPS 464287176 35,726 286,798 SH   DFND 59 249,821 0 36,977
ISHARES TRUST ISHARES ESG AW ESG 46435G516 163 2,205 SH   DFND 49 2,205 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516 86 1,170 SH   DFND 59 816 0 354
ISHARES U.S. ENERGY ETF U.S. 464287796 324 7,927 SH   DFND 49 7,927 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 21,901 535,209 SH   DFND 59 458,370 0 76,838
ISHARES U.S. ENERGY ETF U.S. 464287796 72 1,749 SH   DFND 1,749 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 145 802 SH   OTR 49 0 802 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 228 1,265 SH   DFND 49 1,265 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 30 168 SH   DFND 59 115 0 53
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 22 119 SH   DFND 119 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 69 1,125 SH   OTR 49 0 1,125 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 38 630 SH   DFND 49 630 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 166 2,725 SH   DFND 59 1,684 0 1,041
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 2 36 SH   DFND 36 0 0
ISHARES US CONSUMER DISCRETI US C 464287580 225 2,999 SH   DFND 49 2,999 0 0
ISHARES US CONSUMER DISCRETI US C 464287580 31 418 SH   DFND 59 287 0 131
ISHARES US CONSUMER DISCRETI US C 464287580 0 1 SH   DFND 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 16 144 SH   DFND 4 144 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,919 17,731 SH   DFND 49 17,731 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,453 13,430 SH   OTR 49 1,500 11,930 0
ISHARES US REAL ESTATE ETF U.S. 464287739 84 779 SH   DFND 779 0 0
ISHARES US TRANSPORTATION ET US T 464287192 0 1 SH   DFND 49 1 0 0
ISHARES US TRANSPORTATION ET US T 464287192 799 2,960 SH   DFND 59 2,153 0 807
ISHARES US TREASURY BOND ETF US T 46429B267 89,626 3,598,000 SH   DFND 59 3,126,025 0 471,975
ISHARES US TREASURY BOND ETF US T 46429B267 0 1 SH   DFND 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 31,681 307,465 SH   DFND 15 307,465 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 82 800 SH   OTR 4 800 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 457 4,431 SH   DFND 49 4,431 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 335 3,250 SH   OTR 49 2,800 450 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 5 53 SH   DFND 59 53 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 2,128 85,328 SH   DFND 59 83,188 0 2,140
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 0 1 SH   DFND 1 0 0
ISOPLEXIS CORP COM 465005106 55 15,895 SH   DFND 15 5,847 0 10,048
ISOPLEXIS CORP COM 465005106 48 14,035 SH   DFND 48 14,035 0 0
ISOPLEXIS CORP COM 465005106 0 5 SH   DFND 49 5 0 0
ISORAY INC COM 46489V104 28 77,229 SH   DFND 48 77,229 0 0
ISTAR INC COM 45031U101 20 850 SH   DFND 124 850 0 0
ISTAR INC COM 45031U101 8,817 376,632 SH   DFND 15 289,133 0 87,499
ISTAR INC COM 45031U101 3,795 162,125 SH   DFND 22 162,125 0 0
ISTAR INC COM 45031U101 5 210 SH   DFND 4 210 0 0
ISTAR INC COM 45031U101 4,190 178,989 SH   DFND 48 178,989 0 0
ISTAR INC COM 45031U101 413 17,621 SH   DFND 49 17,621 0 0
ISTAR INC COM 45031U101 0 1 SH   DFND 1 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 12 2,172 SH   DFND 49 2,172 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 1 SH   OTR 49 0 1 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 187 32,802 SH   DFND 59 32,802 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,883 89,594 SH   DFND 15 66,815 0 22,779
ITEOS THERAPEUTICS INC COM 46565G104 1,534 47,675 SH   DFND 22 47,675 0 0
ITEOS THERAPEUTICS INC COM 46565G104 11 345 SH   DFND 4 345 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,413 43,901 SH   DFND 48 43,901 0 0
ITEOS THERAPEUTICS INC COM 46565G104 170 5,285 SH   DFND 49 5,285 0 0
ITERIS INC COM 46564T107 68 22,706 SH   DFND 15 4,024 0 18,682
ITERIS INC COM 46564T107 235 78,944 SH   DFND 48 78,944 0 0
ITRON INC COM 465741106 11,422 216,813 SH   DFND 15 182,228 0 34,585
ITRON INC COM 465741106 5,553 105,415 SH   DFND 22 105,415 0 0
ITRON INC COM 465741106 16 295 SH   DFND 4 295 0 0
ITRON INC COM 465741106 5,633 106,931 SH   DFND 48 106,931 0 0
ITRON INC COM 465741106 618 11,731 SH   DFND 49 11,731 0 0
ITRON INC NOTE 465741AN6 426 500,000 SH   DFND 111 500,000 0 0
ITT INC COM 45073V108 210 2,794 SH   OTR 15,119 2,794 0 0
ITT INC COM 45073V108 29,297 389,540 SH   DFND 15 348,833 0 40,707
ITT INC COM 45073V108 6,069 80,691 SH   DFND 22 80,691 0 0
ITT INC COM 45073V108 1,664 22,120 SH   OTR 22,80 22,120 0 0
ITT INC COM 45073V108 88 1,168 SH   DFND 4 1,168 0 0
ITT INC COM 45073V108 23,579 313,509 SH   DFND 48 287,025 0 26,484
ITT INC COM 45073V108 3,490 46,399 SH   DFND 49 46,239 0 160
ITT INC COM 45073V108 7 93 SH   OTR 49 0 93 0
ITT INC COM 45073V108 121 1,613 SH   DFND 59 1,567 0 46
ITT INC COM 45073V108 3 39 SH   DFND 39 0 0
IVERIC BIO INC COM 46583P102 2,648 157,325 SH   DFND 15 30,600 0 126,725
IVERIC BIO INC COM 46583P102 680 40,424 SH   OTR 22,69 40,424 0 0
IVERIC BIO INC COM 46583P102 613 36,429 SH   OTR 22,78 36,429 0 0
IVERIC BIO INC COM 46583P102 4,248 252,418 SH   DFND 48 252,418 0 0
IVERIC BIO INC COM 46583P102 7 405 SH   DFND 49 405 0 0
IZEA WORLDWIDE INC COM 46604H105 70 42,027 SH   DFND 48 42,027 0 0
J & J SNACK FOODS CORP COM 466032109 5,649 36,420 SH   DFND 124 24,780 0 11,640
J & J SNACK FOODS CORP COM 466032109 6,477 41,758 SH   OTR 124,66 41,758 0 0
J & J SNACK FOODS CORP COM 466032109 1,724 11,116 SH   DFND 124,22 11,116 0 0
J & J SNACK FOODS CORP COM 466032109 108 694 SH   OTR 124,48 694 0 0
J & J SNACK FOODS CORP COM 466032109 18,456 118,994 SH   DFND 15 108,375 0 10,619
J & J SNACK FOODS CORP COM 466032109 1,836 11,837 SH   OTR 22,71 11,837 0 0
J & J SNACK FOODS CORP COM 466032109 5,403 34,838 SH   DFND 22 34,838 0 0
J & J SNACK FOODS CORP COM 466032109 76 493 SH   DFND 4 493 0 0
J & J SNACK FOODS CORP COM 466032109 5,347 34,475 SH   DFND 48 34,475 0 0
J & J SNACK FOODS CORP COM 466032109 235 1,518 SH   OTR 49 1,219 299 0
J & J SNACK FOODS CORP COM 466032109 2,753 17,753 SH   DFND 49 17,753 0 0
J & J SNACK FOODS CORP COM 466032109 11 71 SH   DFND 59 24 0 47
J & J SNACK FOODS CORP COM 466032109 0 1 SH   DFND 1 0 0
JABIL INC COM 466313103 133 2,153 SH   OTR 124,15 2,153 0 0
JABIL INC COM 466313103 161 2,615 SH   DFND 124,22 2,615 0 0
JABIL INC COM 466313103 725 11,751 SH   OTR 15,119 11,751 0 0
JABIL INC COM 466313103 44,458 720,204 SH   DFND 15 645,583 0 74,621
JABIL INC COM 466313103 9,315 150,895 SH   DFND 22 150,895 0 0
JABIL INC COM 466313103 142 2,300 SH   DFND 4 2,300 0 0
JABIL INC COM 466313103 32,648 528,889 SH   DFND 48 483,607 0 45,282
JABIL INC COM 466313103 53 852 SH   OTR 49 20 832 0
JABIL INC COM 466313103 6,301 102,078 SH   DFND 49 101,778 0 300
JABIL INC COM 466313103 768 12,438 SH   DFND 59 12,402 0 36
JABIL INC COM 466313103 0 1 SH   DFND 1 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 79 400 SH   DFND 124 400 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,152 5,845 SH   OTR 124,15 5,845 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,931 9,800 SH   DFND 124,22 9,800 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,210 6,141 SH   DFND 15,22 6,141 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 442 2,244 SH   OTR 15,118 2,244 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 78,082 396,253 SH   DFND 15 279,653 0 116,600
JACK HENRY & ASSOCIATES INC COM 426281101 683 3,466 SH   OTR 15,119 3,466 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,986 25,302 SH   DFND 22 25,302 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 162 824 SH   DFND 4 824 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 41,494 210,576 SH   DFND 48 188,224 0 22,352
JACK HENRY & ASSOCIATES INC COM 426281101 77 389 SH   OTR 49 0 177 212
JACK HENRY & ASSOCIATES INC COM 426281101 2,870 14,563 SH   DFND 49 14,563 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 12,040 61,100 SH   DFND 51,22 61,100 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 5,795 29,410 SH   DFND 51 29,410 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 17,867 90,671 SH   DFND 59 86,950 0 3,721
JACK IN THE BOX INC COM 466367109 351 3,762 SH   DFND 124,22 3,762 0 0
JACK IN THE BOX INC COM 466367109 17,807 190,631 SH   DFND 15 165,791 0 24,840
JACK IN THE BOX INC COM 466367109 4,624 49,506 SH   DFND 22 49,506 0 0
JACK IN THE BOX INC COM 466367109 571 6,112 SH   OTR 22,86 6,112 0 0
JACK IN THE BOX INC COM 466367109 25 266 SH   DFND 4 266 0 0
JACK IN THE BOX INC COM 466367109 5,041 53,966 SH   DFND 48 53,966 0 0
JACK IN THE BOX INC COM 466367109 405 4,338 SH   OTR 49 4,338 0 0
JACK IN THE BOX INC COM 466367109 1,307 13,990 SH   DFND 49 13,990 0 0
JACK IN THE BOX INC COM 466367109 1,393 14,916 SH   DFND 59 14,472 0 444
JACK IN THE BOX INC COM 466367109 0 1 SH   DFND 1 0 0
JACKSON FINANCIAL INC-A COM 46817M107 1,962 44,354 SH   DFND 15 44,354 0 0
JACKSON FINANCIAL INC-A COM 46817M107 352 7,951 SH   OTR 15,119 7,951 0 0
JACKSON FINANCIAL INC-A COM 46817M107 1 27 SH   DFND 4 0 0 27
JACKSON FINANCIAL INC-A COM 46817M107 2,451 55,407 SH   DFND 40 451 0 54,956
JACKSON FINANCIAL INC-A COM 46817M107 0 1 SH   DFND 42 1 0 0
JACKSON FINANCIAL INC-A COM 46817M107 1,830 41,378 SH   DFND 48 41,378 0 0
JACKSON FINANCIAL INC-A COM 46817M107 1 15 SH   OTR 49 0 15 0
JACKSON FINANCIAL INC-A COM 46817M107 26 578 SH   DFND 49 438 0 140
JACKSON FINANCIAL INC-A COM 46817M107 0 1 SH   DFND 59 1 0 0
JACKSON FINANCIAL INC-A COM 46817M107 0 1 SH   DFND 1 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,789 20,237 SH   DFND 124 20,237 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,051 14,885 SH   DFND 124,22 14,885 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,330 9,649 SH   OTR 124,15 9,649 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 57,411 416,593 SH   DFND 15 214,818 0 201,775
JACOBS ENGINEERING GROUP INC COM 469814107 1,496 10,859 SH   DFND 15,22 10,859 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 567 4,111 SH   OTR 15,118 4,111 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,101 7,991 SH   OTR 15,119 7,991 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 4,259 30,902 SH   DFND 22 30,902 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 96 693 SH   DFND 4 693 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 50,045 363,145 SH   DFND 48 324,201 0 38,944
JACOBS ENGINEERING GROUP INC COM 469814107 3,130 22,715 SH   OTR 49 13,616 9,017 82
JACOBS ENGINEERING GROUP INC COM 469814107 4,468 32,419 SH   DFND 49 32,371 0 48
JACOBS ENGINEERING GROUP INC COM 469814107 94 684 SH   DFND 59 613 0 71
JACOBS ENGINEERING GROUP INC COM 469814107 0 1 SH   DFND 1 0 0
JAGUAR HEALTH INC COM 47010C607 120 169,749 SH   DFND 48 169,749 0 0
JAKKS PACIFIC INC COM 47012E403 274 19,545 SH   DFND 15 19,545 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 11 375 SH   DFND 4 375 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 748 24,805 SH   DFND 49 24,805 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 3,686 148,983 SH   DFND 15 109,121 0 39,862
JAMES RIVER GROUP HOLDINGS L COM G5005R107 2,155 87,109 SH   DFND 22 87,109 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 1,923 77,738 SH   DFND 48 77,738 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 103 4,160 SH   DFND 49 4,160 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 0 1 SH   DFND 1 0 0
JAMF HOLDING CORP COM 47074L105 29 843 SH   OTR 124,15 843 0 0
JAMF HOLDING CORP COM 47074L105 2,934 84,285 SH   DFND 15 62,050 0 22,235
JAMF HOLDING CORP COM 47074L105 179 5,145 SH   DFND 22 5,145 0 0
JAMF HOLDING CORP COM 47074L105 2,921 83,919 SH   DFND 48 68,776 0 15,143
JAMF HOLDING CORP COM 47074L105 91 2,605 SH   DFND 49 2,605 0 0
JANUS HENDERSON AAA CLO ETF HEND 47103U845 380 7,574 SH   DFND 59 7,028 0 546
JANUS HENDERSON GROUP PLC ORD G4474Y214 2,322 66,310 SH   DFND 124,22 66,310 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 2,078 59,349 SH   DFND 124 59,349 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 392 11,200 SH   OTR 15,119 11,200 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 23,266 664,352 SH   DFND 15 575,247 0 89,105
JANUS HENDERSON GROUP PLC ORD G4474Y214 5,583 159,437 SH   DFND 22 159,437 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 93 2,650 SH   DFND 4 2,650 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 21,895 625,203 SH   DFND 48 574,009 0 51,194
JANUS HENDERSON GROUP PLC ORD G4474Y214 9 246 SH   OTR 49 70 176 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 3,612 103,149 SH   DFND 49 102,808 0 341
JANUS HENDERSON GROUP PLC ORD G4474Y214 238 6,804 SH   DFND 59 6,804 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 0 1 SH   DFND 1 0 0
JANUS HENDERSON MORTG BACKED HEND 47103U852 518 10,384 SH   DFND 59 9,733 0 651
JANUS INTERNATIONAL GROUP IN COMM 47103N106 244 27,130 SH   DFND 15 27,130 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106 187 20,770 SH   DFND 48 20,770 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106 7 783 SH   DFND 49 783 0 0
JANUX THERAPEUTICS INC COM 47103J105 196 13,656 SH   DFND 15 3,706 0 9,950
JANUX THERAPEUTICS INC COM 47103J105 464 32,335 SH   DFND 48 32,335 0 0
JANUX THERAPEUTICS INC COM 47103J105 0 10 SH   DFND 49 10 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 617 600,000 SH   DFND 111 600,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AF8 609 500,000 SH   DFND 111 500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 103 659 SH   DFND 124,22 659 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 41,027 263,550 SH   DFND 15 233,091 0 30,459
JAZZ PHARMACEUTICALS PLC SHS G50871105 385 2,473 SH   OTR 15,119 2,473 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 9,020 57,945 SH   DFND 22 57,945 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 88 567 SH   DFND 4 567 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 34,882 224,075 SH   DFND 48 206,320 0 17,755
JAZZ PHARMACEUTICALS PLC SHS G50871105 3,929 25,240 SH   DFND 49 25,115 0 125
JAZZ PHARMACEUTICALS PLC SHS G50871105 698 4,486 SH   OTR 49 4,400 0 86
JAZZ PHARMACEUTICALS PLC SHS G50871105 28 177 SH   DFND 59 177 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 0 1 SH   DFND 1 0 0
JBG SMITH PROPERTIES COM 46590V100 198 6,768 SH   OTR 15,119 6,768 0 0
JBG SMITH PROPERTIES COM 46590V100 17,553 600,729 SH   DFND 15 539,913 0 60,816
JBG SMITH PROPERTIES COM 46590V100 3,091 105,783 SH   DFND 22 105,783 0 0
JBG SMITH PROPERTIES COM 46590V100 11 370 SH   DFND 4 370 0 0
JBG SMITH PROPERTIES COM 46590V100 14,981 512,680 SH   DFND 48 476,418 0 36,262
JBG SMITH PROPERTIES COM 46590V100 7 243 SH   OTR 49 243 0 0
JBG SMITH PROPERTIES COM 46590V100 719 24,614 SH   DFND 49 24,314 0 300
JBG SMITH PROPERTIES COM 46590V100 1 28 SH   DFND 59 13 0 15
JBG SMITH PROPERTIES COM 46590V100 0 1 SH   DFND 1 0 0
JD.COM INC-ADR SPON 47215P106 2,843 49,124 SH   DFND 124,22 49,124 0 0
JD.COM INC-ADR SPON 47215P106 18,405 318,046 SH   DFND 15 318,046 0 0
JD.COM INC-ADR SPON 47215P106 52 897 SH   DFND 49 897 0 0
JD.COM INC-ADR SPON 47215P106 1,364 23,569 SH   OTR 49 0 23,569 0
JD.COM INC-ADR SPON 47215P106 464 8,014 SH   DFND 59 5,953 0 2,061
JD.COM INC-ADR SPON 47215P106 0 1 SH   DFND 1 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,074 32,709 SH   DFND 124,22 32,709 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,142 34,773 SH   DFND 124 34,773 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 49,352 1,502,338 SH   DFND 15 1,400,154 0 102,184
JEFFERIES FINANCIAL GROUP IN COM 47233W109 475 14,464 SH   OTR 15,119 14,464 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 6,040 183,860 SH   DFND 22 183,860 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 83 2,540 SH   DFND 4 2,540 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 24,135 734,696 SH   DFND 48 668,954 0 65,742
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,629 140,902 SH   DFND 49 140,462 0 440
JEFFERIES FINANCIAL GROUP IN COM 47233W109 23 715 SH   OTR 49 715 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 180 5,489 SH   DFND 59 5,489 0 0
JELD-WEN HOLDING INC COM 47580P103 4,045 199,471 SH   DFND 15 110,180 0 89,291
JELD-WEN HOLDING INC COM 47580P103 156 7,674 SH   OTR 15,119 7,674 0 0
JELD-WEN HOLDING INC COM 47580P103 4,159 205,082 SH   DFND 48 205,082 0 0
JELD-WEN HOLDING INC COM 47580P103 90 4,458 SH   OTR 49 4,458 0 0
JELD-WEN HOLDING INC COM 47580P103 1 53 SH   DFND 59 0 0 53
JETBLUE AIRWAYS CORP COM 477143101 2,647 177,080 SH   DFND 124,22 177,080 0 0
JETBLUE AIRWAYS CORP COM 477143101 16,832 1,125,912 SH   DFND 15 982,097 0 143,815
JETBLUE AIRWAYS CORP COM 477143101 38 2,544 SH   OTR 15,119 2,544 0 0
JETBLUE AIRWAYS CORP COM 477143101 439 29,355 SH   OTR 22,104 29,355 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,028 336,298 SH   DFND 22 336,298 0 0
JETBLUE AIRWAYS CORP COM 477143101 56 3,740 SH   DFND 4 3,740 0 0
JETBLUE AIRWAYS CORP COM 477143101 17,104 1,144,067 SH   DFND 48 1,051,075 0 92,992
JETBLUE AIRWAYS CORP COM 477143101 91 6,080 SH   OTR 49 80 6,000 0
JETBLUE AIRWAYS CORP COM 477143101 3,246 217,115 SH   DFND 49 216,425 0 690
JFROG LTD ORD M6191J100 14,486 537,529 SH   DFND 15 503,078 0 34,451
JFROG LTD ORD M6191J100 2,523 93,601 SH   DFND 48 93,601 0 0
JFROG LTD ORD M6191J100 22 815 SH   DFND 49 815 0 0
JFROG LTD ORD M6191J100 4 166 SH   DFND 59 166 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100 1,643 34,023 SH   DFND 15 34,023 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100 76 1,573 SH   DFND 48 1,573 0 0
JM SMUCKER CO/THE COM 832696405 1,085 8,013 SH   OTR 124,15 8,013 0 0
JM SMUCKER CO/THE COM 832696405 1,178 8,696 SH   OTR 15,119 8,696 0 0
JM SMUCKER CO/THE COM 832696405 1,231 9,090 SH   DFND 15,22 9,090 0 0
JM SMUCKER CO/THE COM 832696405 80,559 594,928 SH   DFND 15 422,970 0 171,958
JM SMUCKER CO/THE COM 832696405 462 3,414 SH   OTR 15,118 3,414 0 0
JM SMUCKER CO/THE COM 832696405 2,402 17,737 SH   DFND 22 17,737 0 0
JM SMUCKER CO/THE COM 832696405 96 709 SH   DFND 4 709 0 0
JM SMUCKER CO/THE COM 832696405 5 39 SH   OTR 4 0 39 0
JM SMUCKER CO/THE COM 832696405 38,966 287,763 SH   DFND 48 255,902 0 31,861
JM SMUCKER CO/THE COM 832696405 869 6,419 SH   OTR 49 3,221 3,198 0
JM SMUCKER CO/THE COM 832696405 4,932 36,424 SH   DFND 49 36,355 12 57
JM SMUCKER CO/THE COM 832696405 1,994 14,724 SH   DFND 59 14,115 0 609
JOANN INC COM 47768J101 3,417 299,482 SH   DFND 15 294,426 0 5,056
JOANN INC COM 47768J101 350 30,681 SH   DFND 48 30,681 0 0
JOANN INC COM 47768J101 7 576 SH   OTR 49 0 576 0
JOBY AVIATION INC COMM G65163100 381 57,534 SH   DFND 15 57,534 0 0
JOBY AVIATION INC COMM G65163100 756 114,272 SH   DFND 48 114,272 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 4,805 57,584 SH   DFND 15 49,776 0 7,808
JOHN B. SANFILIPPO & SON INC COM 800422107 1,727 20,693 SH   DFND 22 20,693 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 40 475 SH   DFND 4 475 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 1,757 21,054 SH   DFND 48 21,054 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 669 8,015 SH   DFND 49 8,015 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 4 47 SH   DFND 59 47 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,323 129,339 SH   DFND 15 107,700 0 21,639
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,819 74,445 SH   DFND 22 74,445 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 120 SH   DFND 4 120 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,849 74,691 SH   DFND 48 74,691 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 142 1,202 SH   OTR 49 195 172 835
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,012 16,984 SH   DFND 49 16,984 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 40 SH   DFND 59 0 0 40
JOHN HANCOCK MULTI FACT MID MULT 47804J206 440 8,372 SH   DFND 49 8,372 0 0
JOHN HANCOCK MULTI FACT MID MULT 47804J206 0 1 SH   DFND 1 0 0
JOHNSON & JOHNSON COM 478160104 15,038 84,852 SH   DFND 124 84,852 0 0
JOHNSON & JOHNSON COM 478160104 11,626 65,601 SH   OTR 124,48 65,601 0 0
JOHNSON & JOHNSON COM 478160104 33,896 191,253 SH   OTR 124,15 191,253 0 0
JOHNSON & JOHNSON COM 478160104 10,519 59,350 SH   DFND 124,22 59,350 0 0
JOHNSON & JOHNSON COM 478160104 15,009 84,687 SH   OTR 15,118 84,687 0 0
JOHNSON & JOHNSON COM 478160104 2,373,314 13,391,154 SH   DFND 15 8,958,103 0 4,433,051
JOHNSON & JOHNSON COM 478160104 37,557 211,910 SH   DFND 15,22 211,910 0 0
JOHNSON & JOHNSON COM 478160104 27,708 156,337 SH   OTR 15,119 156,337 0 0
JOHNSON & JOHNSON COM 478160104 67,808 382,597 SH   DFND 22 382,597 0 0
JOHNSON & JOHNSON COM 478160104 10,946 61,762 SH   DFND 4 61,762 0 0
JOHNSON & JOHNSON COM 478160104 10,492 59,199 SH   OTR 4 22,528 36,671 0
JOHNSON & JOHNSON COM 478160104 8,360 47,172 SH   DFND 40 521 0 46,651
JOHNSON & JOHNSON COM 478160104 1,378,652 7,778,886 SH   DFND 48 6,975,852 0 803,034
JOHNSON & JOHNSON COM 478160104 375,332 2,117,768 SH   DFND 49 2,071,264 3,379 43,125
JOHNSON & JOHNSON COM 478160104 170,019 959,311 SH   OTR 49 401,180 291,573 266,558
JOHNSON & JOHNSON COM 478160104 895,530 5,052,924 SH   DFND 51 3,287,663 0 1,765,261
JOHNSON & JOHNSON COM 478160104 153,571 866,508 SH   OTR 51,22 866,508 0 0
JOHNSON & JOHNSON COM 478160104 33,993 191,800 SH   DFND 51,22 191,800 0 0
JOHNSON & JOHNSON COM 478160104 24,153 136,281 SH   OTR 51,48 136,281 0 0
JOHNSON & JOHNSON COM 478160104 30,059 169,604 SH   DFND 59 151,352 0 18,253
JOHNSON & JOHNSON COM 478160104 255 1,440 SH   OTR 0 1,440 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,366 51,331 SH   OTR 124,15 51,331 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,210 48,954 SH   DFND 124 48,954 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,469 37,650 SH   DFND 124,22 37,650 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 163,466 2,492,999 SH   DFND 15 1,302,572 0 1,190,427
JOHNSON CONTROLS INTERNATION SHS G51502105 3,719 56,714 SH   DFND 15,22 56,714 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,104 47,336 SH   OTR 15,119 47,336 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,463 22,316 SH   OTR 15,118 22,316 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 6,687 101,984 SH   DFND 22 101,984 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 25 379 SH   OTR 4 0 379 0
JOHNSON CONTROLS INTERNATION SHS G51502105 432 6,594 SH   DFND 4 6,594 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 139,115 2,121,632 SH   DFND 48 1,905,701 0 215,931
JOHNSON CONTROLS INTERNATION SHS G51502105 20,121 306,860 SH   DFND 49 305,684 32 1,144
JOHNSON CONTROLS INTERNATION SHS G51502105 3,969 60,531 SH   OTR 49 9,067 50,697 767
JOHNSON CONTROLS INTERNATION SHS G51502105 3,126 47,669 SH   DFND 59 45,388 0 2,281
JOHNSON OUTDOORS INC-A CL A 479167108 2,020 25,986 SH   DFND 15 21,709 0 4,277
JOHNSON OUTDOORS INC-A CL A 479167108 1,029 13,236 SH   DFND 48 13,236 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 166 2,130 SH   DFND 49 2,130 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 6 74 SH   DFND 59 74 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 0 1 SH   DFND 1 0 0
JOINT CORP/THE COM 47973J102 2,016 56,967 SH   DFND 15 47,890 0 9,077
JOINT CORP/THE COM 47973J102 1,171 33,101 SH   DFND 22 33,101 0 0
JOINT CORP/THE COM 47973J102 1,107 31,266 SH   DFND 48 31,266 0 0
JOINT CORP/THE COM 47973J102 38 1,060 SH   DFND 49 1,060 0 0
JONES LANG LASALLE INC COM 48020Q107 1,135 4,740 SH   DFND 124,22 4,740 0 0
JONES LANG LASALLE INC COM 48020Q107 44,543 186,016 SH   DFND 15 159,866 0 26,150
JONES LANG LASALLE INC COM 48020Q107 598 2,499 SH   OTR 15,119 2,499 0 0
JONES LANG LASALLE INC COM 48020Q107 249 1,039 SH   OTR 22,87 1,039 0 0
JONES LANG LASALLE INC COM 48020Q107 11,326 47,297 SH   DFND 22 47,297 0 0
JONES LANG LASALLE INC COM 48020Q107 203 847 SH   DFND 4 847 0 0
JONES LANG LASALLE INC COM 48020Q107 44,052 183,965 SH   DFND 48 168,246 0 15,719
JONES LANG LASALLE INC COM 48020Q107 7,764 32,423 SH   DFND 49 32,327 0 96
JONES LANG LASALLE INC COM 48020Q107 146 610 SH   OTR 49 580 30 0
JONES LANG LASALLE INC COM 48020Q107 1,301 5,433 SH   DFND 59 5,431 0 2
JOUNCE THERAPEUTICS INC COM 481116101 9 1,266 SH   DFND 124 1,266 0 0
JOUNCE THERAPEUTICS INC COM 481116101 249 36,619 SH   DFND 15 5,376 0 31,243
JOUNCE THERAPEUTICS INC COM 481116101 604 88,927 SH   DFND 48 88,927 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3 440 SH   DFND 49 440 0 0
JOYY INC-ADR ADS 46591M109 2,282 62,121 SH   DFND 15 60,879 0 1,242
JOYY INC-ADR ADS 46591M109 1,717 46,751 SH   DFND 48 46,751 0 0
JOYY INC-ADR ADS 46591M109 0 1 SH   DFND 1 0 0
JPM ULTRA-SHORT MUNI INCOME ULTR 46641Q654 1,497 29,570 SH   DFND 29,570 0 0
JPMORGAN BETABUILDERS CANADA BETA 46641Q225 338 4,814 SH   DFND 49 4,814 0 0
JPMORGAN BETABUILDERS CANADA BETA 46641Q225 0 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS DEVELO BETA 46641Q233 205 3,678 SH   DFND 49 3,678 0 0
JPMORGAN BETABUILDERS DEVELO BETA 46641Q233 0 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS EUROPE BETA 46641Q191 384 7,002 SH   DFND 49 7,002 0 0
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217 256 5,051 SH   DFND 49 5,051 0 0
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217 155 3,048 SH   DFND 59 2,932 0 116
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217 0 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS US EQU BETA 46641Q399 205 2,503 SH   DFND 49 2,503 0 0
JPMORGAN CHASE & CO COM 46625H100 57,462 421,520 SH   DFND 124,22 421,520 0 0
JPMORGAN CHASE & CO COM 46625H100 11,244 82,486 SH   OTR 124,118 82,486 0 0
JPMORGAN CHASE & CO COM 46625H100 9,504 69,719 SH   OTR 124,48 69,719 0 0
JPMORGAN CHASE & CO COM 46625H100 60,200 441,608 SH   DFND 124 441,608 0 0
JPMORGAN CHASE & CO COM 46625H100 29,171 213,989 SH   OTR 124,15 213,989 0 0
JPMORGAN CHASE & CO COM 46625H100 32,347 237,284 SH   DFND 15,22 237,284 0 0
JPMORGAN CHASE & CO COM 46625H100 12,917 94,756 SH   OTR 15,118 94,756 0 0
JPMORGAN CHASE & CO COM 46625H100 30,598 224,460 SH   OTR 15,119 224,460 0 0
JPMORGAN CHASE & CO COM 46625H100 1,511,725 11,089,532 SH   DFND 15 6,129,559 0 4,959,973
JPMORGAN CHASE & CO COM 46625H100 70,519 517,303 SH   DFND 22 517,303 0 0
JPMORGAN CHASE & CO COM 46625H100 12,001 88,038 SH   DFND 4 87,818 0 220
JPMORGAN CHASE & CO COM 46625H100 5,757 42,229 SH   OTR 4 8,008 34,221 0
JPMORGAN CHASE & CO COM 46625H100 197,483 1,448,672 SH   DFND 40 1,262,993 0 185,679
JPMORGAN CHASE & CO COM 46625H100 231 1,696 SH   OTR 40,48 1,696 0 0
JPMORGAN CHASE & CO COM 46625H100 3,845 28,203 SH   DFND 40,22 28,203 0 0
JPMORGAN CHASE & CO COM 46625H100 2,287 16,779 SH   DFND 42 16,779 0 0
JPMORGAN CHASE & CO COM 46625H100 1,098,665 8,059,458 SH   DFND 48 7,166,711 0 892,747
JPMORGAN CHASE & CO COM 46625H100 492,944 3,616,080 SH   DFND 49 3,568,361 1,859 45,860
JPMORGAN CHASE & CO COM 46625H100 92,946 681,823 SH   OTR 49 429,207 241,580 11,036
JPMORGAN CHASE & CO COM 46625H100 20,334 149,160 SH   DFND 59 135,701 0 13,459
JPMORGAN CHASE & CO COM 46625H100 268 1,967 SH   OTR 0 1,967 0
JPMORGAN CHASE & CO COM 46625H100 74 541 SH   DFND 541 0 0
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837 40 800 SH   DFND 49 800 0 0
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837 128 2,544 SH   DFND 59 2,527 0 17
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837 9,248 183,957 SH   DFND 183,957 0 0
JUNIPER NETWORKS INC COM 48203R104 881 23,707 SH   OTR 124,15 23,707 0 0
JUNIPER NETWORKS INC COM 48203R104 152,769 4,111,103 SH   DFND 15 3,598,308 0 512,795
JUNIPER NETWORKS INC COM 48203R104 942 25,338 SH   DFND 15,22 25,338 0 0
JUNIPER NETWORKS INC COM 48203R104 399 10,725 SH   OTR 15,118 10,725 0 0
JUNIPER NETWORKS INC COM 48203R104 856 23,032 SH   OTR 15,119 23,032 0 0
JUNIPER NETWORKS INC COM 48203R104 1,863 50,144 SH   DFND 22 50,144 0 0
JUNIPER NETWORKS INC COM 48203R104 983 26,451 SH   OTR 22,69 26,451 0 0
JUNIPER NETWORKS INC COM 48203R104 61 1,640 SH   DFND 4 1,640 0 0
JUNIPER NETWORKS INC COM 48203R104 35,421 953,199 SH   DFND 48 853,373 0 99,826
JUNIPER NETWORKS INC COM 48203R104 886 23,837 SH   OTR 49 23,120 500 217
JUNIPER NETWORKS INC COM 48203R104 1,931 51,969 SH   DFND 49 51,969 0 0
JUNIPER NETWORKS INC COM 48203R104 260 7,007 SH   DFND 59 6,765 0 242
JUNIPER NETWORKS INC COM 48203R104 0 1 SH   DFND 1 0 0
KADANT INC COM 48282T104 5,260 27,085 SH   DFND 15 18,863 0 8,222
KADANT INC COM 48282T104 5,585 28,759 SH   DFND 48 28,759 0 0
KADANT INC COM 48282T104 70 362 SH   DFND 49 362 0 0
KADANT INC COM 48282T104 365 1,878 SH   OTR 49 1,593 285 0
KADANT INC COM 48282T104 1 5 SH   DFND 59 5 0 0
KAISER ALUMINUM CORP COM 483007704 6,899 73,271 SH   DFND 15 54,684 0 18,587
KAISER ALUMINUM CORP COM 483007704 1,443 15,322 SH   OTR 22,86 15,322 0 0
KAISER ALUMINUM CORP COM 483007704 3,471 36,868 SH   DFND 22 36,868 0 0
KAISER ALUMINUM CORP COM 483007704 51 538 SH   DFND 4 538 0 0
KAISER ALUMINUM CORP COM 483007704 3,408 36,191 SH   DFND 48 36,191 0 0
KAISER ALUMINUM CORP COM 483007704 672 7,141 SH   DFND 49 7,141 0 0
KAISER ALUMINUM CORP COM 483007704 192 2,043 SH   DFND 59 1,981 0 62
KAISER ALUMINUM CORP COM 483007704 0 1 SH   DFND 1 0 0
KALA PHARMACEUTICALS INC COM 483119103 67 48,554 SH   DFND 15 8,551 0 40,003
KALA PHARMACEUTICALS INC COM 483119103 144 104,249 SH   DFND 48 104,249 0 0
KALEIDO BIOSCIENCES INC COM 483347100 27 16,385 SH   DFND 15 7,454 0 8,931
KALEIDO BIOSCIENCES INC COM 483347100 72 43,406 SH   DFND 48 43,406 0 0
KALTURA INC COM 483467106 120 66,945 SH   DFND 15 15,311 0 51,634
KALTURA INC COM 483467106 137 76,695 SH   DFND 48 76,695 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 323 21,908 SH   DFND 15 6,823 0 15,085
KALVISTA PHARMACEUTICALS INC COM 483497103 701 47,533 SH   DFND 48 47,533 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2 129 SH   DFND 49 129 0 0
KAMAN CORP COM 483548103 9,081 208,859 SH   DFND 15 174,722 0 34,137
KAMAN CORP COM 483548103 2,842 65,369 SH   DFND 22 65,369 0 0
KAMAN CORP COM 483548103 13 295 SH   DFND 4 295 0 0
KAMAN CORP COM 483548103 2,716 62,460 SH   DFND 48 62,460 0 0
KAMAN CORP COM 483548103 1,335 30,707 SH   DFND 49 30,707 0 0
KAMAN CORP COM 483548103 323 7,427 SH   DFND 59 7,427 0 0
KANZHUN LTD SPON 48553T106 181 7,253 SH   DFND 15 7,253 0 0
KANZHUN LTD SPON 48553T106 1,742 69,943 SH   DFND 48 69,943 0 0
KAR AUCTION SERVICES INC COM 48238T109 11,359 629,290 SH   DFND 15 478,138 0 151,152
KAR AUCTION SERVICES INC COM 48238T109 198 10,950 SH   OTR 15,119 10,950 0 0
KAR AUCTION SERVICES INC COM 48238T109 5,147 285,132 SH   DFND 22 285,132 0 0
KAR AUCTION SERVICES INC COM 48238T109 33 1,815 SH   DFND 4 1,815 0 0
KAR AUCTION SERVICES INC COM 48238T109 5,057 280,167 SH   DFND 48 280,167 0 0
KAR AUCTION SERVICES INC COM 48238T109 760 42,097 SH   DFND 49 42,097 0 0
KAR AUCTION SERVICES INC COM 48238T109 634 35,127 SH   DFND 59 35,127 0 0
KAR AUCTION SERVICES INC COM 48238T109 0 1 SH   DFND 1 0 0
KARAT PACKAGING INC COM 48563L101 335 16,872 SH   DFND 15 14,869 0 2,003
KARAT PACKAGING INC COM 48563L101 135 6,824 SH   DFND 48 6,824 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,950 15,376 SH   DFND 124 11,361 0 4,015
KARUNA THERAPEUTICS INC COM 48576A100 575 4,534 SH   OTR 124,48 4,534 0 0
KARUNA THERAPEUTICS INC COM 48576A100 12,359 97,478 SH   DFND 124,22 97,478 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5,010 39,511 SH   DFND 15 24,478 0 15,033
KARUNA THERAPEUTICS INC COM 48576A100 134 1,060 SH   OTR 22,78 1,060 0 0
KARUNA THERAPEUTICS INC COM 48576A100 350 2,759 SH   DFND 42 2,759 0 0
KARUNA THERAPEUTICS INC COM 48576A100 6,442 50,810 SH   DFND 48 50,810 0 0
KARUNA THERAPEUTICS INC COM 48576A100 19 150 SH   DFND 49 150 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 499 67,758 SH   DFND 15 16,080 0 51,678
KARYOPHARM THERAPEUTICS INC COM 48576U106 410 55,607 SH   OTR 22,87 55,607 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,266 171,765 SH   DFND 48 171,765 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 13 1,770 SH   DFND 49 1,770 0 0
KATAPULT HOLDINGS INC COM 485859102 54 22,561 SH   DFND 48 22,561 0 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105 94 1,924 SH   DFND 49 1,924 0 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105 2,621 53,680 SH   DFND 59 50,607 0 3,073
KB HOME COM 48666K109 167 5,156 SH   OTR 15,119 5,156 0 0
KB HOME COM 48666K109 18,991 586,500 SH   DFND 15 494,819 0 91,681
KB HOME COM 48666K109 443 13,690 SH   OTR 22,104 13,690 0 0
KB HOME COM 48666K109 2,616 80,792 SH   DFND 22 80,792 0 0
KB HOME COM 48666K109 40 1,230 SH   DFND 4 1,230 0 0
KB HOME COM 48666K109 11,863 366,380 SH   DFND 48 366,380 0 0
KB HOME COM 48666K109 2,367 73,099 SH   DFND 49 72,929 0 170
KB HOME COM 48666K109 1 18 SH   DFND 59 18 0 0
KBR INC COM 48242W106 28,490 520,561 SH   OTR 124,66 520,561 0 0
KBR INC COM 48242W106 12,834 234,505 SH   DFND 124,22 234,505 0 0
KBR INC COM 48242W106 469 8,575 SH   OTR 124,48 8,575 0 0
KBR INC COM 48242W106 24,746 452,138 SH   DFND 124 307,526 0 144,612
KBR INC COM 48242W106 36,823 672,814 SH   DFND 15 566,223 0 106,591
KBR INC COM 48242W106 306 5,595 SH   OTR 15,119 5,595 0 0
KBR INC COM 48242W106 7,237 132,240 SH   DFND 22 132,240 0 0
KBR INC COM 48242W106 1,161 21,215 SH   OTR 22,69 21,215 0 0
KBR INC COM 48242W106 59 1,070 SH   DFND 4 1,070 0 0
KBR INC COM 48242W106 32,865 600,500 SH   DFND 48 600,500 0 0
KBR INC COM 48242W106 4,224 77,175 SH   DFND 49 76,905 0 270
KBR INC COM 48242W106 620 11,336 SH   DFND 59 11,334 0 2
KBR INC COM 48242W106 0 1 SH   DFND 1 0 0
KBR INC NOTE 48242WAB2 323 150,000 SH   DFND 111 150,000 0 0
KE HOLDINGS INC-ADR SPON 482497104 6,499 525,398 SH   DFND 15 519,388 0 6,010
KE HOLDINGS INC-ADR SPON 482497104 3,804 307,554 SH   DFND 48 307,554 0 0
KE HOLDINGS INC-ADR SPON 482497104 2 169 SH   DFND 49 169 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 3,051 236,897 SH   DFND 15 161,141 0 75,756
KEARNY FINANCIAL CORP/MD COM 48716P108 1,884 146,305 SH   DFND 48 146,305 0 0
KELLOGG CO COM 487836108 1,341 20,794 SH   OTR 124,15 20,794 0 0
KELLOGG CO COM 487836108 536 8,312 SH   OTR 15,118 8,312 0 0
KELLOGG CO COM 487836108 1,374 21,308 SH   DFND 15,22 21,308 0 0
KELLOGG CO COM 487836108 91,860 1,424,403 SH   DFND 15 1,018,526 0 405,877
KELLOGG CO COM 487836108 1,274 19,757 SH   OTR 15,119 19,757 0 0
KELLOGG CO COM 487836108 2,313 35,873 SH   DFND 22 35,873 0 0
KELLOGG CO COM 487836108 73 1,137 SH   DFND 4 1,137 0 0
KELLOGG CO COM 487836108 44,855 695,534 SH   DFND 48 619,204 0 76,330
KELLOGG CO COM 487836108 3,142 48,716 SH   DFND 49 48,566 0 150
KELLOGG CO COM 487836108 693 10,744 SH   OTR 49 4,080 4,864 1,800
KELLOGG CO COM 487836108 1,466 22,740 SH   DFND 59 22,102 0 638
KELLOGG CO COM 487836108 0 1 SH   DFND 1 0 0
KELLY SERVICES INC -A CL A 488152208 5,062 233,367 SH   DFND 15 186,183 0 47,184
KELLY SERVICES INC -A CL A 488152208 1,829 84,322 SH   DFND 22 84,322 0 0
KELLY SERVICES INC -A CL A 488152208 1 30 SH   DFND 4 30 0 0
KELLY SERVICES INC -A CL A 488152208 1,835 84,591 SH   DFND 48 84,591 0 0
KELLY SERVICES INC -A CL A 488152208 323 14,885 SH   DFND 49 14,885 0 0
KEMPER CORP COM 488401100 17,126 302,899 SH   DFND 15 273,903 0 28,996
KEMPER CORP COM 488401100 317 5,614 SH   OTR 15,119 5,614 0 0
KEMPER CORP COM 488401100 3,188 56,382 SH   DFND 22 56,382 0 0
KEMPER CORP COM 488401100 7 125 SH   DFND 4 125 0 0
KEMPER CORP COM 488401100 12,271 217,034 SH   DFND 48 198,435 0 18,599
KEMPER CORP COM 488401100 1,502 26,568 SH   DFND 49 26,408 0 160
KEMPER CORP COM 488401100 408 7,224 SH   OTR 49 7,224 0 0
KEMPER CORP COM 488401100 2 31 SH   DFND 59 31 0 0
KEMPER CORP COM 488401100 0 1 SH   DFND 1 0 0
KEMPHARM INC COM 488445206 375 74,570 SH   DFND 124 74,570 0 0
KEMPHARM INC COM 488445206 117 23,333 SH   DFND 15 3,050 0 20,283
KEMPHARM INC COM 488445206 331 65,713 SH   DFND 48 65,713 0 0
KEMPHARM INC COM 488445206 0 1 SH   DFND 1 0 0
KENNAMETAL INC COM 489170100 2,088 72,981 SH   DFND 124,22 72,981 0 0
KENNAMETAL INC COM 489170100 18,837 658,423 SH   DFND 15 552,629 0 105,794
KENNAMETAL INC COM 489170100 132 4,617 SH   OTR 15,119 4,617 0 0
KENNAMETAL INC COM 489170100 2,070 72,337 SH   OTR 22,96 72,337 0 0
KENNAMETAL INC COM 489170100 2,255 78,819 SH   DFND 22 78,819 0 0
KENNAMETAL INC COM 489170100 38 1,330 SH   DFND 4 1,330 0 0
KENNAMETAL INC COM 489170100 10,104 353,160 SH   DFND 48 353,160 0 0
KENNAMETAL INC COM 489170100 3,076 107,519 SH   OTR 49 23,000 84,519 0
KENNAMETAL INC COM 489170100 3,625 126,688 SH   DFND 49 126,528 0 160
KENNAMETAL INC COM 489170100 0 1 SH   DFND 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 17,066 699,694 SH   DFND 15 552,467 0 147,227
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,507 266,782 SH   DFND 48 266,782 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 57 2,340 SH   DFND 49 2,340 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 22 898 SH   DFND 59 898 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 1 SH   DFND 1 0 0
KEROS THERAPEUTICS INC COM 492327101 720 13,244 SH   DFND 15 3,664 0 9,580
KEROS THERAPEUTICS INC COM 492327101 1,806 33,208 SH   DFND 48 33,208 0 0
KEURIG DR PEPPER INC COM 49271V100 73,248 1,932,659 SH   DFND 15 1,501,288 0 431,371
KEURIG DR PEPPER INC COM 49271V100 828 21,840 SH   OTR 15,119 21,840 0 0
KEURIG DR PEPPER INC COM 49271V100 2,719 71,746 SH   OTR 22,80 71,746 0 0
KEURIG DR PEPPER INC COM 49271V100 17 460 SH   DFND 4 460 0 0
KEURIG DR PEPPER INC COM 49271V100 766 20,200 SH   OTR 4 0 20,200 0
KEURIG DR PEPPER INC COM 49271V100 1,650 43,524 SH   DFND 40 43,524 0 0
KEURIG DR PEPPER INC COM 49271V100 39,423 1,040,181 SH   DFND 48 828,626 0 211,555
KEURIG DR PEPPER INC COM 49271V100 133 3,500 SH   OTR 49 3,500 0 0
KEURIG DR PEPPER INC COM 49271V100 484 12,762 SH   DFND 49 12,750 0 12
KEURIG DR PEPPER INC COM 49271V100 2,137 56,395 SH   DFND 59 47,254 0 9,141
KEY TRONIC CORP COM 493144109 194 34,420 SH   DFND 124 34,420 0 0
KEY TRONIC CORP COM 493144109 33 5,856 SH   DFND 48 5,856 0 0
KEYCORP COM 493267108 258 11,525 SH   DFND 124 11,525 0 0
KEYCORP COM 493267108 12,811 572,450 SH   DFND 124,22 572,450 0 0
KEYCORP COM 493267108 1,491 66,639 SH   OTR 124,15 66,639 0 0
KEYCORP COM 493267108 77,851 3,478,577 SH   DFND 15 1,996,979 0 1,481,598
KEYCORP COM 493267108 672 30,044 SH   OTR 15,118 30,044 0 0
KEYCORP COM 493267108 1,675 74,841 SH   OTR 15,119 74,841 0 0
KEYCORP COM 493267108 1,718 76,744 SH   DFND 15,22 76,744 0 0
KEYCORP COM 493267108 3,861 172,517 SH   DFND 22 172,517 0 0
KEYCORP COM 493267108 8,144 363,909 SH   OTR 22,80 363,909 0 0
KEYCORP COM 493267108 160 7,134 SH   DFND 4 7,134 0 0
KEYCORP COM 493267108 5,387 240,684 SH   DFND 40 240,684 0 0
KEYCORP COM 493267108 55,519 2,480,729 SH   DFND 48 2,193,668 0 287,061
KEYCORP COM 493267108 7,463 333,457 SH   DFND 49 332,544 87 826
KEYCORP COM 493267108 471 21,037 SH   OTR 49 1,081 19,598 358
KEYCORP COM 493267108 2,475 110,607 SH   DFND 59 99,579 0 11,028
KEYCORP COM 493267108 0 1 SH   DFND 1 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2,319 14,680 SH   OTR 124,15 14,680 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2,752 17,421 SH   DFND 124 17,421 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2,570 16,270 SH   DFND 124,22 16,270 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 911 5,767 SH   OTR 15,118 5,767 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 105,130 665,503 SH   DFND 15 372,473 0 293,030
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2,361 14,947 SH   DFND 15,22 14,947 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,234 7,812 SH   OTR 15,119 7,812 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 8,117 51,384 SH   DFND 22 51,384 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 12,052 76,291 SH   OTR 22,71 76,291 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 178 1,129 SH   DFND 4 1,129 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 77,854 492,838 SH   DFND 48 436,330 0 56,508
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,655 10,477 SH   OTR 49 7,174 3,303 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 7,753 49,077 SH   DFND 49 48,992 0 85
KEYSIGHT TECHNOLOGIES IN COM 49338L103 366 2,319 SH   DFND 59 2,206 0 113
KEZAR LIFE SCIENCES INC COM 49372L100 902 54,275 SH   DFND 15 5,167 0 49,108
KEZAR LIFE SCIENCES INC COM 49372L100 733 44,133 SH   OTR 22,69 44,133 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,539 92,582 SH   DFND 48 92,582 0 0
KFORCE INC COM 493732101 6,758 91,355 SH   DFND 15 77,947 0 13,408
KFORCE INC COM 493732101 3,557 48,081 SH   DFND 48 48,081 0 0
KILROY REALTY CORP COM 49427F108 6,429 84,122 SH   DFND 124,22 84,122 0 0
KILROY REALTY CORP COM 49427F108 45,447 594,702 SH   DFND 15 536,890 0 57,812
KILROY REALTY CORP COM 49427F108 371 4,857 SH   OTR 15,119 4,857 0 0
KILROY REALTY CORP COM 49427F108 2,828 37,001 SH   OTR 22,80 37,001 0 0
KILROY REALTY CORP COM 49427F108 7,509 98,256 SH   DFND 22 98,256 0 0
KILROY REALTY CORP COM 49427F108 122 1,595 SH   DFND 4 1,595 0 0
KILROY REALTY CORP COM 49427F108 36,362 475,823 SH   DFND 48 440,721 0 35,102
KILROY REALTY CORP COM 49427F108 3,345 43,770 SH   DFND 49 43,590 0 180
KILROY REALTY CORP COM 49427F108 31 407 SH   DFND 59 223 0 184
KIMBALL ELECTRONICS INC COM 49428J109 1,311 65,593 SH   DFND 15 34,219 0 31,374
KIMBALL ELECTRONICS INC COM 49428J109 1,002 50,110 SH   OTR 22,83 50,110 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,136 56,847 SH   DFND 48 56,847 0 0
KIMBALL ELECTRONICS INC COM 49428J109 556 27,824 SH   DFND 59 26,977 0 847
KIMBALL INTERNATIONAL-B CL B 494274103 2,201 260,484 SH   DFND 15 211,544 0 48,940
KIMBALL INTERNATIONAL-B CL B 494274103 752 88,970 SH   DFND 48 88,970 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 0 1 SH   DFND 1 0 0
KIMBERLY-CLARK CORP COM 494368103 3,358 27,269 SH   OTR 124,15 27,269 0 0
KIMBERLY-CLARK CORP COM 494368103 2,839 23,055 SH   OTR 15,119 23,055 0 0
KIMBERLY-CLARK CORP COM 494368103 234,923 1,907,464 SH   DFND 15 1,343,912 0 563,552
KIMBERLY-CLARK CORP COM 494368103 3,287 26,689 SH   DFND 15,22 26,689 0 0
KIMBERLY-CLARK CORP COM 494368103 1,324 10,747 SH   OTR 15,118 10,747 0 0
KIMBERLY-CLARK CORP COM 494368103 6,142 49,874 SH   DFND 22 49,874 0 0
KIMBERLY-CLARK CORP COM 494368103 367 2,980 SH   DFND 4 2,980 0 0
KIMBERLY-CLARK CORP COM 494368103 93 754 SH   OTR 4 354 400 0
KIMBERLY-CLARK CORP COM 494368103 112,952 917,114 SH   DFND 48 814,147 0 102,967
KIMBERLY-CLARK CORP COM 494368103 12,182 98,910 SH   OTR 49 46,086 50,653 2,171
KIMBERLY-CLARK CORP COM 494368103 35,461 287,925 SH   DFND 49 285,147 15 2,763
KIMBERLY-CLARK CORP COM 494368103 19,471 158,096 SH   DFND 59 151,582 0 6,514
KIMBERLY-CLARK CORP COM 494368103 585 4,754 SH   DFND 4,754 0 0
KIMCO REALTY CORP COM 49446R109 32 1,281 SH   DFND 124 1,281 0 0
KIMCO REALTY CORP COM 49446R109 1,124 45,492 SH   OTR 124,15 45,492 0 0
KIMCO REALTY CORP COM 49446R109 952 38,530 SH   OTR 124,48 38,530 0 0
KIMCO REALTY CORP COM 49446R109 497 20,119 SH   OTR 15,118 20,119 0 0
KIMCO REALTY CORP COM 49446R109 897 36,314 SH   OTR 15,119 36,314 0 0
KIMCO REALTY CORP COM 49446R109 1,284 51,986 SH   DFND 15,22 51,986 0 0
KIMCO REALTY CORP COM 49446R109 68,284 2,764,524 SH   DFND 15 1,814,010 0 950,514
KIMCO REALTY CORP COM 49446R109 4,471 180,998 SH   DFND 22 180,998 0 0
KIMCO REALTY CORP COM 49446R109 62 2,500 SH   OTR 4 2,500 0 0
KIMCO REALTY CORP COM 49446R109 498 20,149 SH   DFND 4 20,149 0 0
KIMCO REALTY CORP COM 49446R109 56,012 2,267,704 SH   DFND 48 2,087,290 0 180,414
KIMCO REALTY CORP COM 49446R109 9,509 384,985 SH   DFND 49 384,279 120 586
KIMCO REALTY CORP COM 49446R109 2,107 85,294 SH   OTR 49 82,144 3,150 0
KIMCO REALTY CORP COM 49446R109 283 11,473 SH   DFND 59 11,418 0 55
KINDER MORGAN INC COM 49456B101 1,591 84,150 SH   DFND 124,22 84,150 0 0
KINDER MORGAN INC COM 49456B101 2,658 140,550 SH   OTR 124,15 140,550 0 0
KINDER MORGAN INC COM 49456B101 3,775 199,642 SH   OTR 15,119 199,642 0 0
KINDER MORGAN INC COM 49456B101 210,973 11,156,680 SH   DFND 15 7,890,449 0 3,266,231
KINDER MORGAN INC COM 49456B101 1,174 62,106 SH   OTR 15,118 62,106 0 0
KINDER MORGAN INC COM 49456B101 2,990 158,107 SH   DFND 15,22 158,107 0 0
KINDER MORGAN INC COM 49456B101 5,202 275,104 SH   DFND 22 275,104 0 0
KINDER MORGAN INC COM 49456B101 11 600 SH   OTR 4 600 0 0
KINDER MORGAN INC COM 49456B101 285 15,065 SH   DFND 4 15,065 0 0
KINDER MORGAN INC COM 49456B101 108,078 5,715,369 SH   DFND 48 5,125,860 0 589,509
KINDER MORGAN INC COM 49456B101 9,257 489,506 SH   DFND 49 481,101 0 8,405
KINDER MORGAN INC COM 49456B101 6,227 329,273 SH   OTR 49 162,741 19,609 146,923
KINDER MORGAN INC COM 49456B101 1,380 72,972 SH   DFND 59 69,634 0 3,337
KINETIK HOLDINGS INC COM 02215L209 697 10,725 SH   DFND 15 7,652 0 3,073
KINETIK HOLDINGS INC COM 02215L209 442 6,793 SH   DFND 48 6,793 0 0
KINETIK HOLDINGS INC COM 02215L209 15 230 SH   DFND 49 230 0 0
KINETIK HOLDINGS INC COM 02215L209 0 1 SH   DFND 1 0 0
KINGSOFT CLOUD HOLDINGS-ADR ADS 49639K101 622 102,419 SH   DFND 15 101,319 0 1,100
KINGSOFT CLOUD HOLDINGS-ADR ADS 49639K101 510 84,060 SH   DFND 48 84,060 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 332 33,365 SH   DFND 15 4,973 0 28,392
KINIKSA PHARMACEUTICALS-A COM G5269C101 385 38,695 SH   OTR 22,87 38,695 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 645 64,866 SH   DFND 48 64,866 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 1 75 SH   DFND 49 75 0 0
KINNATE BIOPHARMA INC COM 49705R105 460 40,892 SH   DFND 15 8,328 0 32,564
KINNATE BIOPHARMA INC COM 49705R105 587 52,129 SH   DFND 48 52,129 0 0
KINROSS GOLD CORP COM 496902404 1,644 279,515 SH   OTR 124,48 279,515 0 0
KINROSS GOLD CORP COM 496902404 6,323 1,075,285 SH   DFND 124 839,284 0 236,001
KINROSS GOLD CORP COM 496902404 68 11,636 SH   OTR 15,119 11,636 0 0
KINROSS GOLD CORP COM 496902404 6,700 1,139,533 SH   DFND 15 1,099,221 0 40,312
KINROSS GOLD CORP COM 496902404 3,899 663,111 SH   DFND 48 663,111 0 0
KINROSS GOLD CORP COM 496902404 2 354 SH   DFND 49 354 0 0
KINROSS GOLD CORP COM 496902404 0 14 SH   DFND 14 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 326 1,430 SH   DFND 124,22 1,430 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 19,210 84,246 SH   DFND 15 69,599 0 14,647
KINSALE CAPITAL GROUP INC COM 49714P108 39 172 SH   OTR 15,119 172 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 4,634 20,323 SH   DFND 22 20,323 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 4,262 18,692 SH   OTR 22,71 18,692 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,915 8,398 SH   OTR 22,114 8,398 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 53 231 SH   DFND 4 231 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 21,001 92,103 SH   DFND 48 92,103 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,504 6,597 SH   DFND 49 6,548 0 49
KINSALE CAPITAL GROUP INC COM 49714P108 340 1,492 SH   DFND 59 1,253 0 239
KINSALE CAPITAL GROUP INC COM 49714P108 0 1 SH   DFND 1 0 0
KIRBY CORP COM 497266106 792 10,969 SH   DFND 124,22 10,969 0 0
KIRBY CORP COM 497266106 15,653 216,826 SH   DFND 15 189,100 0 27,726
KIRBY CORP COM 497266106 250 3,459 SH   OTR 15,119 3,459 0 0
KIRBY CORP COM 497266106 4,091 56,664 SH   DFND 22 56,664 0 0
KIRBY CORP COM 497266106 1,516 21,000 SH   OTR 22,83 21,000 0 0
KIRBY CORP COM 497266106 6 80 SH   DFND 4 80 0 0
KIRBY CORP COM 497266106 15,668 217,039 SH   DFND 48 198,968 0 18,071
KIRBY CORP COM 497266106 1,741 24,116 SH   DFND 49 23,996 0 120
KIRBY CORP COM 497266106 43 598 SH   OTR 49 535 0 63
KIRBY CORP COM 497266106 1,208 16,735 SH   DFND 59 16,735 0 0
KIRBY CORP COM 497266106 0 1 SH   DFND 1 0 0
KIRKLAND'S INC COM 497498105 284 30,560 SH   DFND 124 30,560 0 0
KIRKLAND'S INC COM 497498105 283 30,452 SH   DFND 15 24,355 0 6,097
KIRKLAND'S INC COM 497498105 256 27,567 SH   DFND 48 27,567 0 0
KIRKLAND'S INC COM 497498105 0 6 SH   DFND 6 0 0
KITE REALTY GROUP TRUST COM 49803T300 41 1,791 SH   OTR 15,119 1,791 0 0
KITE REALTY GROUP TRUST COM 49803T300 31,268 1,373,225 SH   DFND 15 1,108,777 0 264,448
KITE REALTY GROUP TRUST COM 49803T300 4,716 207,124 SH   DFND 22 207,124 0 0
KITE REALTY GROUP TRUST COM 49803T300 68 2,993 SH   DFND 4 2,993 0 0
KITE REALTY GROUP TRUST COM 49803T300 24,902 1,093,631 SH   DFND 48 1,093,631 0 0
KITE REALTY GROUP TRUST COM 49803T300 256 11,245 SH   OTR 49 10,863 382 0
KITE REALTY GROUP TRUST COM 49803T300 3,443 151,197 SH   DFND 49 150,615 0 582
KITE REALTY GROUP TRUST COM 49803T300 1 53 SH   DFND 59 53 0 0
KITE REALTY GROUP TRUST COM 49803T300 0 9 SH   DFND 9 0 0
KKR & CO INC COM 48251W104 49,492 846,450 SH   DFND 15 556,317 0 290,133
KKR & CO INC COM 48251W104 612 10,462 SH   OTR 15,119 10,462 0 0
KKR & CO INC COM 48251W104 1,205 20,610 SH   DFND 22 20,610 0 0
KKR & CO INC COM 48251W104 8 130 SH   DFND 4 130 0 0
KKR & CO INC COM 48251W104 49,084 839,477 SH   DFND 48 670,615 0 168,862
KKR & CO INC COM 48251W104 1,977 33,804 SH   DFND 49 33,804 0 0
KKR & CO INC COM 48251W104 1,918 32,795 SH   OTR 49 32,246 375 174
KKR & CO INC COM 48251W104 2,087 35,689 SH   DFND 59 34,209 0 1,480
KKR REAL ESTATE FINANCE TRUS COM 48251K100 3,671 178,126 SH   DFND 15 136,050 0 42,076
KKR REAL ESTATE FINANCE TRUS COM 48251K100 2,135 103,595 SH   DFND 22 103,595 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 74 3,610 SH   DFND 4 3,610 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 1,646 79,874 SH   DFND 48 79,874 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 1,506 73,077 SH   DFND 49 73,077 0 0
KLA CORP COM 482480100 4,949 13,520 SH   OTR 124,15 13,520 0 0
KLA CORP COM 482480100 208 569 SH   DFND 124 569 0 0
KLA CORP COM 482480100 2,411 6,587 SH   OTR 15,119 6,587 0 0
KLA CORP COM 482480100 4,457 12,175 SH   DFND 15,22 12,175 0 0
KLA CORP COM 482480100 1,791 4,893 SH   OTR 15,118 4,893 0 0
KLA CORP COM 482480100 368,950 1,007,896 SH   DFND 15 752,925 0 254,971
KLA CORP COM 482480100 19,458 53,156 SH   DFND 22 53,156 0 0
KLA CORP COM 482480100 2,193 5,990 SH   OTR 22,80 5,990 0 0
KLA CORP COM 482480100 242 660 SH   OTR 4 189 471 0
KLA CORP COM 482480100 5,558 15,183 SH   DFND 4 15,183 0 0
KLA CORP COM 482480100 150,381 410,809 SH   DFND 48 363,439 0 47,370
KLA CORP COM 482480100 164,829 450,278 SH   DFND 49 444,970 176 5,132
KLA CORP COM 482480100 8,206 22,416 SH   OTR 49 15,160 7,136 120
KLA CORP COM 482480100 1,657 4,528 SH   DFND 59 4,486 0 42
KLA CORP COM 482480100 0 1 SH   DFND 1 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205 138 26,750 SH   DFND 48 26,750 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 31 619 SH   DFND 124 619 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 713 14,121 SH   DFND 124,22 14,121 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 352 6,975 SH   OTR 15,119 6,975 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 40,493 802,480 SH   DFND 15 722,375 0 80,105
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 194 3,846 SH   OTR 22,87 3,846 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 7,850 155,571 SH   DFND 22 155,571 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 37 730 SH   DFND 4 730 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 29,896 592,469 SH   DFND 48 543,683 0 48,786
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 4,415 87,496 SH   DFND 49 87,216 0 280
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 46 915 SH   OTR 49 0 915 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 207 4,095 SH   DFND 59 4,095 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 0 1 SH   DFND 1 0 0
KNOWBE4 INC-A CL A 49926T104 3,099 134,624 SH   DFND 15 134,624 0 0
KNOWBE4 INC-A CL A 49926T104 465 20,219 SH   DFND 48 20,219 0 0
KNOWLES CORP COM 49926D109 1,304 60,545 SH   OTR 124,48 60,545 0 0
KNOWLES CORP COM 49926D109 9,836 456,832 SH   DFND 15 344,093 0 112,739
KNOWLES CORP COM 49926D109 965 44,830 SH   OTR 22,83 44,830 0 0
KNOWLES CORP COM 49926D109 4,603 213,809 SH   DFND 22 213,809 0 0
KNOWLES CORP COM 49926D109 2,038 94,658 SH   OTR 22,121 94,658 0 0
KNOWLES CORP COM 49926D109 17 795 SH   DFND 4 795 0 0
KNOWLES CORP COM 49926D109 4,378 203,343 SH   DFND 48 203,343 0 0
KNOWLES CORP COM 49926D109 3 139 SH   OTR 49 139 0 0
KNOWLES CORP COM 49926D109 862 40,027 SH   DFND 49 40,027 0 0
KNOWLES CORP COM 49926D109 259 12,015 SH   DFND 59 12,015 0 0
KODIAK SCIENCES INC COM 50015M109 459 59,419 SH   DFND 15 36,221 0 23,198
KODIAK SCIENCES INC COM 50015M109 603 78,134 SH   DFND 48 78,134 0 0
KOHLS CORP COM 500255104 748 12,375 SH   OTR 124,48 12,375 0 0
KOHLS CORP COM 500255104 2,934 48,533 SH   DFND 124,22 48,533 0 0
KOHLS CORP COM 500255104 51,235 847,424 SH   DFND 15 771,072 0 76,352
KOHLS CORP COM 500255104 996 16,481 SH   OTR 15,119 16,481 0 0
KOHLS CORP COM 500255104 9,802 162,128 SH   DFND 22 162,128 0 0
KOHLS CORP COM 500255104 154 2,545 SH   DFND 4 2,545 0 0
KOHLS CORP COM 500255104 30,799 509,409 SH   DFND 48 461,011 0 48,398
KOHLS CORP COM 500255104 372 6,148 SH   OTR 49 6,142 6 0
KOHLS CORP COM 500255104 5,579 92,277 SH   DFND 49 91,889 0 388
KOHLS CORP COM 500255104 177 2,927 SH   DFND 59 2,908 0 19
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 408 13,356 SH   DFND 49 13,356 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 0 3 SH   OTR 49 0 3 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 1,508 49,408 SH   DFND 59 47,998 0 1,410
KONTOOR BRANDS INC COM 50050N103 218 5,280 SH   OTR 124,48 5,280 0 0
KONTOOR BRANDS INC COM 50050N103 22,869 553,052 SH   DFND 15 516,386 0 36,666
KONTOOR BRANDS INC COM 50050N103 4,561 110,300 SH   DFND 22 110,300 0 0
KONTOOR BRANDS INC COM 50050N103 29 695 SH   DFND 4 695 0 0
KONTOOR BRANDS INC COM 50050N103 4,836 116,961 SH   DFND 48 116,961 0 0
KONTOOR BRANDS INC COM 50050N103 642 15,518 SH   DFND 49 15,518 0 0
KONTOOR BRANDS INC COM 50050N103 117 2,822 SH   OTR 49 819 2,003 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   DFND 1 0 0
KOPIN CORP COM 500600101 117 46,285 SH   DFND 15 12,661 0 33,624
KOPIN CORP COM 500600101 560 221,341 SH   DFND 48 221,341 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,404 123,674 SH   DFND 15 96,579 0 27,095
KOPPERS HOLDINGS INC COM 50060P106 1,395 50,692 SH   DFND 22 50,692 0 0
KOPPERS HOLDINGS INC COM 50060P106 5 190 SH   DFND 4 190 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,305 47,419 SH   DFND 48 47,419 0 0
KOPPERS HOLDINGS INC COM 50060P106 201 7,292 SH   DFND 49 7,292 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 100 SH   DFND 59 100 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 7 SH   DFND 7 0 0
KORE GROUP HOLDINGS INC COMM 50066V107 67 11,210 SH   DFND 48 11,210 0 0
KORN FERRY COM 500643200 4,974 76,587 SH   OTR 124,66 76,587 0 0
KORN FERRY COM 500643200 2,732 42,071 SH   DFND 124,22 42,071 0 0
KORN FERRY COM 500643200 115 1,766 SH   OTR 124,48 1,766 0 0
KORN FERRY COM 500643200 4,412 67,941 SH   DFND 124 46,712 0 21,229
KORN FERRY COM 500643200 17,487 269,284 SH   DFND 15 202,618 0 66,666
KORN FERRY COM 500643200 8,235 126,817 SH   DFND 22 126,817 0 0
KORN FERRY COM 500643200 77 1,185 SH   DFND 4 1,185 0 0
KORN FERRY COM 500643200 8,075 124,353 SH   DFND 48 124,353 0 0
KORN FERRY COM 500643200 2,683 41,314 SH   DFND 49 41,314 0 0
KORN FERRY COM 500643200 363 5,595 SH   OTR 49 5,595 0 0
KORN FERRY COM 500643200 239 3,681 SH   DFND 59 3,618 0 63
KORN FERRY COM 500643200 0 1 SH   DFND 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,639 56,105 SH   DFND 124 43,951 0 12,154
KORNIT DIGITAL LTD SHS M6372Q113 25,402 307,197 SH   DFND 124,22 307,197 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,203 14,545 SH   OTR 124,48 14,545 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,234 27,020 SH   DFND 15 25,487 0 1,533
KORNIT DIGITAL LTD SHS M6372Q113 34 407 SH   OTR 15,119 407 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,113 13,459 SH   OTR 22,114 13,459 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,305 15,782 SH   OTR 22,78 15,782 0 0
KORNIT DIGITAL LTD SHS M6372Q113 113 1,366 SH   DFND 22 1,366 0 0
KORNIT DIGITAL LTD SHS M6372Q113 12 150 SH   DFND 4 150 0 0
KORNIT DIGITAL LTD SHS M6372Q113 748 9,051 SH   DFND 42 9,051 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,756 45,419 SH   DFND 48 45,419 0 0
KORNIT DIGITAL LTD SHS M6372Q113 667 8,071 SH   DFND 49 8,071 0 0
KORNIT DIGITAL LTD SHS M6372Q113 556 6,723 SH   OTR 49 6,410 313 0
KORNIT DIGITAL LTD SHS M6372Q113 439 5,311 SH   DFND 59 5,150 0 161
KOSMOS ENERGY LTD COM 500688106 5,769 802,363 SH   DFND 15 507,971 0 294,392
KOSMOS ENERGY LTD COM 500688106 7,491 1,041,796 SH   DFND 48 1,041,796 0 0
KOSMOS ENERGY LTD COM 500688106 12 1,633 SH   DFND 49 1,633 0 0
KOSMOS ENERGY LTD COM 500688106 0 1 SH   DFND 1 0 0
KRAFT HEINZ CO/THE COM 500754106 316 8,025 SH   OTR 124,48 8,025 0 0
KRAFT HEINZ CO/THE COM 500754106 1,983 50,342 SH   OTR 124,15 50,342 0 0
KRAFT HEINZ CO/THE COM 500754106 142,598 3,620,152 SH   DFND 15 2,414,302 0 1,205,850
KRAFT HEINZ CO/THE COM 500754106 893 22,659 SH   OTR 15,118 22,659 0 0
KRAFT HEINZ CO/THE COM 500754106 2,176 55,251 SH   DFND 15,22 55,251 0 0
KRAFT HEINZ CO/THE COM 500754106 2,901 73,650 SH   OTR 15,119 73,650 0 0
KRAFT HEINZ CO/THE COM 500754106 3,892 98,802 SH   DFND 22 98,802 0 0
KRAFT HEINZ CO/THE COM 500754106 51 1,292 SH   OTR 4 633 659 0
KRAFT HEINZ CO/THE COM 500754106 229 5,804 SH   DFND 4 5,804 0 0
KRAFT HEINZ CO/THE COM 500754106 75,911 1,927,174 SH   DFND 48 1,717,752 0 209,422
KRAFT HEINZ CO/THE COM 500754106 7,011 177,985 SH   DFND 49 177,291 23 671
KRAFT HEINZ CO/THE COM 500754106 1,546 39,241 SH   OTR 49 27,818 11,423 0
KRAFT HEINZ CO/THE COM 500754106 119 3,021 SH   DFND 59 2,811 0 210
KRATOS DEFENSE & SECURITY COM 50077B207 8,995 439,215 SH   DFND 15 300,739 0 138,476
KRATOS DEFENSE & SECURITY COM 50077B207 1,236 60,359 SH   OTR 22,86 60,359 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 5,653 276,025 SH   DFND 48 276,025 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 33 1,599 SH   DFND 49 1,599 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 0 1 SH   DFND 1 0 0
KRISPY KREME INC COM 50101L106 3,734 251,415 SH   DFND 15 200,912 0 50,503
KRISPY KREME INC COM 50101L106 2,327 156,728 SH   DFND 48 156,728 0 0
KROGER CO COM 501044101 5,257 91,640 SH   DFND 124,22 91,640 0 0
KROGER CO COM 501044101 2,790 48,640 SH   OTR 124,15 48,640 0 0
KROGER CO COM 501044101 5,224 91,064 SH   DFND 124 91,064 0 0
KROGER CO COM 501044101 55 966 SH   OTR 124,48 966 0 0
KROGER CO COM 501044101 177,979 3,102,303 SH   DFND 15 2,003,107 0 1,099,196
KROGER CO COM 501044101 5,581 97,282 SH   OTR 15,119 97,282 0 0
KROGER CO COM 501044101 1,233 21,500 SH   OTR 15,118 21,500 0 0
KROGER CO COM 501044101 3,163 55,127 SH   DFND 15,22 55,127 0 0
KROGER CO COM 501044101 7,234 126,086 SH   DFND 22 126,086 0 0
KROGER CO COM 501044101 438 7,626 SH   DFND 4 7,626 0 0
KROGER CO COM 501044101 111,216 1,938,575 SH   DFND 48 1,714,323 0 224,252
KROGER CO COM 501044101 17,978 313,378 SH   DFND 49 312,909 39 430
KROGER CO COM 501044101 2,614 45,569 SH   OTR 49 15,614 27,898 2,057
KROGER CO COM 501044101 2,646 46,117 SH   DFND 59 44,413 0 1,705
KROGER CO COM 501044101 0 1 SH   DFND 1 0 0
KRONOS BIO INC COM 50107A104 381 52,650 SH   DFND 15 9,834 0 42,816
KRONOS BIO INC COM 50107A104 584 80,743 SH   DFND 48 80,743 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,411 155,324 SH   DFND 124 0 0 155,324
KRONOS WORLDWIDE INC COM 50105F105 11,291 727,503 SH   DFND 15 698,987 0 28,516
KRONOS WORLDWIDE INC COM 50105F105 949 61,121 SH   DFND 48 61,121 0 0
KRONOS WORLDWIDE INC COM 50105F105 172 11,088 SH   DFND 49 11,088 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 1 SH   DFND 1 0 0
KRYSTAL BIOTECH INC COM 501147102 1,544 23,202 SH   DFND 15 4,159 0 19,043
KRYSTAL BIOTECH INC COM 501147102 613 9,214 SH   OTR 22,69 9,214 0 0
KRYSTAL BIOTECH INC COM 501147102 695 10,440 SH   OTR 22,78 10,440 0 0
KRYSTAL BIOTECH INC COM 501147102 2,930 44,039 SH   DFND 48 44,039 0 0
KT CORP-SP ADR SPON 48268K101 3,028 211,135 SH   DFND 15 211,135 0 0
KT CORP-SP ADR SPON 48268K101 3 200 SH   DFND 49 200 0 0
KT CORP-SP ADR SPON 48268K101 0 1 SH   DFND 1 0 0
KUBIENT INC COM 50116V107 166 97,557 SH   DFND 48 97,557 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 15,242 272,076 SH   DFND 15 226,137 0 45,939
KULICKE & SOFFA INDUSTRIES COM 501242101 732 13,060 SH   OTR 22,83 13,060 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 8,157 145,610 SH   DFND 22 145,610 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 58 1,040 SH   DFND 4 1,040 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 8,084 144,314 SH   DFND 48 144,314 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 994 17,742 SH   DFND 49 17,742 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 1,881 33,570 SH   OTR 49 0 15,570 18,000
KULICKE & SOFFA INDUSTRIES COM 501242101 276 4,920 SH   DFND 59 4,920 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 65 29,991 SH   DFND 48 29,991 0 0
KURA ONCOLOGY INC COM 50127T109 1,429 88,889 SH   DFND 15 14,360 0 74,529
KURA ONCOLOGY INC COM 50127T109 2,294 142,689 SH   DFND 48 142,689 0 0
KURA ONCOLOGY INC COM 50127T109 1 75 SH   DFND 49 75 0 0
KURA SUSHI USA INC-CLASS A CL A 501270102 132 2,388 SH   DFND 15 291 0 2,097
KURA SUSHI USA INC-CLASS A CL A 501270102 317 5,749 SH   OTR 22,78 5,749 0 0
KURA SUSHI USA INC-CLASS A CL A 501270102 546 9,902 SH   DFND 48 9,902 0 0
KURA SUSHI USA INC-CLASS A CL A 501270102 0 2 SH   DFND 49 2 0 0
KVH INDUSTRIES INC COM 482738101 155 17,021 SH   DFND 15 2,251 0 14,770
KVH INDUSTRIES INC COM 482738101 280 30,817 SH   DFND 48 30,817 0 0
KVH INDUSTRIES INC COM 482738101 1 117 SH   DFND 49 117 0 0
KVH INDUSTRIES INC COM 482738101 0 1 SH   DFND 1 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,578 84,546 SH   DFND 124 66,845 0 17,701
KYMERA THERAPEUTICS INC COM 501575104 820 19,365 SH   OTR 124,48 19,365 0 0
KYMERA THERAPEUTICS INC COM 501575104 17,822 421,113 SH   DFND 124,22 421,113 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,045 71,948 SH   DFND 15 48,722 0 23,226
KYMERA THERAPEUTICS INC COM 501575104 561 13,259 SH   DFND 42 13,259 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,215 75,963 SH   DFND 48 75,963 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100 428 32,651 SH   OTR 15,119 32,651 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100 8,112 618,330 SH   DFND 15 506,425 0 111,905
KYNDRYL HOLDINGS INC COMM 50155Q100 2,221 169,316 SH   DFND 22 169,316 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100 39 2,967 SH   DFND 4 2,967 0 0
KYNDRYL HOLDINGS INC COMM 50155Q100 10 772 SH   OTR 4 186 586 0
KYNDRYL HOLDINGS INC COMM 50155Q100 8,461 644,931 SH   DFND 48 577,089 0 67,842
KYNDRYL HOLDINGS INC COMM 50155Q100 1,329 101,331 SH   DFND 49 98,295 3 3,033
KYNDRYL HOLDINGS INC COMM 50155Q100 453 34,546 SH   OTR 49 23,495 10,503 548
KYNDRYL HOLDINGS INC COMM 50155Q100 1 53 SH   DFND 59 29 0 24
KYNDRYL HOLDINGS INC COMM 50155Q100 0 1 SH   DFND 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,184 57,084 SH   OTR 124,15 57,084 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21,353 85,936 SH   DFND 124,22 85,936 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 58,320 234,717 SH   DFND 124 232,359 0 2,358
L3HARRIS TECHNOLOGIES INC COM 502431109 2,519 10,140 SH   OTR 124,48 10,140 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,190 28,938 SH   OTR 124,118 28,938 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,915 15,755 SH   DFND 15,22 15,755 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,929 11,790 SH   OTR 15,119 11,790 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 203,090 817,364 SH   DFND 15 488,881 0 328,483
L3HARRIS TECHNOLOGIES INC COM 502431109 1,573 6,332 SH   OTR 15,118 6,332 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,981 28,096 SH   DFND 22 28,096 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,530 14,207 SH   OTR 22,80 14,207 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 371 1,495 SH   DFND 4 1,495 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 924 3,717 SH   OTR 4 17 3,700 0
L3HARRIS TECHNOLOGIES INC COM 502431109 212 854 SH   DFND 42 854 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 133,859 538,733 SH   DFND 48 478,399 0 60,334
L3HARRIS TECHNOLOGIES INC COM 502431109 29,541 118,893 SH   DFND 49 116,494 2,025 374
L3HARRIS TECHNOLOGIES INC COM 502431109 10,181 40,976 SH   OTR 49 7,724 32,221 1,031
L3HARRIS TECHNOLOGIES INC COM 502431109 3,764 15,147 SH   DFND 59 13,799 0 1,348
L3HARRIS TECHNOLOGIES INC COM 502431109 0 1 SH   DFND 1 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 249 58,300 SH   DFND 124 58,300 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 246 57,590 SH   DFND 15 57,590 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 48 11,194 SH   DFND 48 11,194 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 30,131 114,281 SH   DFND 124 96,930 0 17,351
LABORATORY CRP OF AMER HLDGS COM 50540R409 20,796 78,875 SH   DFND 124,22 78,875 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 11,829 44,865 SH   OTR 124,15 44,865 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 4,015 15,227 SH   OTR 124,118 15,227 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,501 9,485 SH   OTR 124,48 9,485 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 146,535 555,772 SH   DFND 15 402,718 0 153,054
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,741 6,602 SH   OTR 15,119 6,602 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 807 3,061 SH   OTR 15,118 3,061 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,052 7,781 SH   DFND 15,22 7,781 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,790 6,790 SH   OTR 22,80 6,790 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 5,433 20,605 SH   DFND 22 20,605 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1 5 SH   OTR 4 5 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 170 644 SH   DFND 4 644 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 211 802 SH   DFND 42 802 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 66,878 253,651 SH   DFND 48 224,230 0 29,421
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,976 7,493 SH   OTR 49 6,307 1,031 155
LABORATORY CRP OF AMER HLDGS COM 50540R409 10,515 39,881 SH   DFND 49 39,453 35 393
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,514 5,744 SH   DFND 59 5,270 0 474
LADDER CAPITAL CORP-REIT CL A 505743104 2,720 229,188 SH   DFND 15 92,040 0 137,148
LADDER CAPITAL CORP-REIT CL A 505743104 2,879 242,547 SH   DFND 48 242,547 0 0
LADDER CAPITAL CORP-REIT CL A 505743104 74 6,268 SH   OTR 49 0 6,268 0
LADDER CAPITAL CORP-REIT CL A 505743104 0 1 SH   DFND 1 0 0
LAIRD SUPERFOOD INC COM 50736T102 15 4,057 SH   DFND 15 489 0 3,568
LAIRD SUPERFOOD INC COM 50736T102 35 9,658 SH   DFND 48 9,658 0 0
LAIRD SUPERFOOD INC COM 50736T102 4 1,060 SH   DFND 49 1,060 0 0
LAKELAND BANCORP INC COM 511637100 3,454 206,820 SH   DFND 15 134,679 0 72,141
LAKELAND BANCORP INC COM 511637100 2,106 126,116 SH   DFND 48 126,116 0 0
LAKELAND BANCORP INC COM 511637100 136 8,130 SH   DFND 49 8,130 0 0
LAKELAND BANCORP INC COM 511637100 2 95 SH   DFND 59 95 0 0
LAKELAND BANCORP INC COM 511637100 0 1 SH   DFND 1 0 0
LAKELAND FINANCIAL CORP COM 511656100 11,962 163,861 SH   DFND 15 134,115 0 29,746
LAKELAND FINANCIAL CORP COM 511656100 843 11,550 SH   OTR 22,83 11,550 0 0
LAKELAND FINANCIAL CORP COM 511656100 4,345 59,519 SH   DFND 22 59,519 0 0
LAKELAND FINANCIAL CORP COM 511656100 4,039 55,327 SH   DFND 48 55,327 0 0
LAKELAND FINANCIAL CORP COM 511656100 103 1,408 SH   DFND 49 1,408 0 0
LAKELAND INDUSTRIES INC COM 511795106 466 24,290 SH   DFND 124 24,290 0 0
LAKELAND INDUSTRIES INC COM 511795106 195 10,142 SH   DFND 15 10,142 0 0
LAKELAND INDUSTRIES INC COM 511795106 86 4,478 SH   DFND 48 4,478 0 0
LAM RESEARCH CORP COM 512807108 6,792 12,633 SH   OTR 124,15 12,633 0 0
LAM RESEARCH CORP COM 512807108 44,185 82,187 SH   DFND 124,22 82,187 0 0
LAM RESEARCH CORP COM 512807108 2,089 3,886 SH   DFND 124 3,886 0 0
LAM RESEARCH CORP COM 512807108 3,317 6,170 SH   OTR 15,119 6,170 0 0
LAM RESEARCH CORP COM 512807108 448,880 834,955 SH   DFND 15 597,894 0 237,061
LAM RESEARCH CORP COM 512807108 6,079 11,307 SH   DFND 15,22 11,307 0 0
LAM RESEARCH CORP COM 512807108 2,406 4,475 SH   OTR 15,118 4,475 0 0
LAM RESEARCH CORP COM 512807108 22,530 41,908 SH   DFND 22 41,908 0 0
LAM RESEARCH CORP COM 512807108 820 1,525 SH   OTR 4 0 1,525 0
LAM RESEARCH CORP COM 512807108 1,035 1,925 SH   DFND 4 1,925 0 0
LAM RESEARCH CORP COM 512807108 244,569 454,919 SH   DFND 48 410,880 0 44,039
LAM RESEARCH CORP COM 512807108 7,329 13,632 SH   OTR 49 3,894 9,662 76
LAM RESEARCH CORP COM 512807108 70,069 130,334 SH   DFND 49 128,545 78 1,711
LAM RESEARCH CORP COM 512807108 5,803 10,794 SH   DFND 59 10,226 0 567
LAMAR ADVERTISING CO-A CL A 512816109 162 1,398 SH   OTR 124,15 1,398 0 0
LAMAR ADVERTISING CO-A CL A 512816109 1,522 13,103 SH   DFND 124,22 13,103 0 0
LAMAR ADVERTISING CO-A CL A 512816109 51,267 441,272 SH   DFND 15 395,641 0 45,631
LAMAR ADVERTISING CO-A CL A 512816109 371 3,192 SH   OTR 15,119 3,192 0 0
LAMAR ADVERTISING CO-A CL A 512816109 2,451 21,094 SH   OTR 22,80 21,094 0 0
LAMAR ADVERTISING CO-A CL A 512816109 10,740 92,440 SH   DFND 22 92,440 0 0
LAMAR ADVERTISING CO-A CL A 512816109 2,104 18,113 SH   OTR 22,121 18,113 0 0
LAMAR ADVERTISING CO-A CL A 512816109 127 1,093 SH   DFND 4 1,093 0 0
LAMAR ADVERTISING CO-A CL A 512816109 36,695 315,842 SH   DFND 48 289,594 0 26,248
LAMAR ADVERTISING CO-A CL A 512816109 465 4,000 SH   OTR 49 2,760 1,240 0
LAMAR ADVERTISING CO-A CL A 512816109 28,475 245,095 SH   DFND 49 244,889 0 206
LAMAR ADVERTISING CO-A CL A 512816109 246 2,114 SH   DFND 59 2,042 0 72
LAMB WESTON HOLDINGS INC COM 513272104 682 11,379 SH   OTR 124,15 11,379 0 0
LAMB WESTON HOLDINGS INC COM 513272104 680 11,358 SH   DFND 15,22 11,358 0 0
LAMB WESTON HOLDINGS INC COM 513272104 288 4,807 SH   OTR 15,118 4,807 0 0
LAMB WESTON HOLDINGS INC COM 513272104 488 8,150 SH   OTR 15,119 8,150 0 0
LAMB WESTON HOLDINGS INC COM 513272104 30,583 510,489 SH   DFND 15 280,246 0 230,243
LAMB WESTON HOLDINGS INC COM 513272104 2,356 39,323 SH   DFND 22 39,323 0 0
LAMB WESTON HOLDINGS INC COM 513272104 32 535 SH   DFND 4 535 0 0
LAMB WESTON HOLDINGS INC COM 513272104 23,956 399,872 SH   DFND 48 355,041 0 44,831
LAMB WESTON HOLDINGS INC COM 513272104 1,769 29,526 SH   DFND 49 29,526 0 0
LAMB WESTON HOLDINGS INC COM 513272104 81 1,352 SH   OTR 49 1,125 25 202
LAMB WESTON HOLDINGS INC COM 513272104 1,013 16,908 SH   DFND 59 15,206 0 1,702
LANCASTER COLONY CORP COM 513847103 24 159 SH   OTR 15,119 159 0 0
LANCASTER COLONY CORP COM 513847103 17,332 116,206 SH   DFND 15 101,774 0 14,432
LANCASTER COLONY CORP COM 513847103 450 3,015 SH   OTR 22,104 3,015 0 0
LANCASTER COLONY CORP COM 513847103 2,800 18,772 SH   DFND 22 18,772 0 0
LANCASTER COLONY CORP COM 513847103 12 82 SH   DFND 4 82 0 0
LANCASTER COLONY CORP COM 513847103 12,347 82,782 SH   DFND 48 82,782 0 0
LANCASTER COLONY CORP COM 513847103 1,594 10,684 SH   DFND 49 10,645 0 39
LANCASTER COLONY CORP COM 513847103 114 764 SH   OTR 49 0 11 753
LANCASTER COLONY CORP COM 513847103 2,110 14,145 SH   DFND 59 13,772 0 373
LANDEC CORP COM 514766104 550 47,522 SH   DFND 15 7,674 0 39,848
LANDEC CORP COM 514766104 723 62,402 SH   DFND 48 62,402 0 0
LANDOS BIOPHARMA INC COM 515069102 11 7,235 SH   DFND 15 5,198 0 2,037
LANDOS BIOPHARMA INC COM 515069102 14 9,747 SH   DFND 48 9,747 0 0
LANDS' END INC COM 51509F105 641 37,885 SH   DFND 15 19,863 0 18,022
LANDS' END INC COM 51509F105 591 34,930 SH   DFND 48 34,930 0 0
LANDS' END INC COM 51509F105 47 2,790 SH   DFND 49 2,790 0 0
LANDS' END INC COM 51509F105 0 1 SH   DFND 1 0 0
LANDSEA HOMES CORP COM 51509P103 424 49,615 SH   DFND 15 38,334 0 11,281
LANDSEA HOMES CORP COM 51509P103 127 14,799 SH   DFND 48 14,799 0 0
LANDSTAR SYSTEM INC COM 515098101 298 1,975 SH   DFND 124,22 1,975 0 0
LANDSTAR SYSTEM INC COM 515098101 88 586 SH   OTR 124,15 586 0 0
LANDSTAR SYSTEM INC COM 515098101 208 1,378 SH   OTR 15,119 1,378 0 0
LANDSTAR SYSTEM INC COM 515098101 28,074 186,133 SH   DFND 15 168,053 0 18,080
LANDSTAR SYSTEM INC COM 515098101 6,890 45,682 SH   DFND 22 45,682 0 0
LANDSTAR SYSTEM INC COM 515098101 63 421 SH   DFND 4 421 0 0
LANDSTAR SYSTEM INC COM 515098101 21,539 142,803 SH   DFND 48 130,265 0 12,538
LANDSTAR SYSTEM INC COM 515098101 55 365 SH   OTR 49 303 62 0
LANDSTAR SYSTEM INC COM 515098101 3,993 26,475 SH   DFND 49 26,395 0 80
LANDSTAR SYSTEM INC COM 515098101 757 5,018 SH   DFND 59 4,975 0 43
LANNETT CO INC COM 516012101 14 18,021 SH   DFND 48 18,021 0 0
LANTERN PHARMA INC COM 51654W101 189 26,480 SH   DFND 124 26,480 0 0
LANTERN PHARMA INC COM 51654W101 2 285 SH   DFND 48 285 0 0
LANTHEUS HOLDINGS INC COM 516544103 16,096 291,008 SH   DFND 15 214,715 0 76,293
LANTHEUS HOLDINGS INC COM 516544103 1,083 19,589 SH   OTR 22,69 19,589 0 0
LANTHEUS HOLDINGS INC COM 516544103 8,741 158,041 SH   DFND 22 158,041 0 0
LANTHEUS HOLDINGS INC COM 516544103 1 15 SH   DFND 4 15 0 0
LANTHEUS HOLDINGS INC COM 516544103 8,257 149,289 SH   DFND 48 149,289 0 0
LANTHEUS HOLDINGS INC COM 516544103 606 10,965 SH   DFND 49 10,965 0 0
LANTHEUS HOLDINGS INC COM 516544103 7 126 SH   DFND 59 126 0 0
LANTRONIX INC COM 516548203 249 37,280 SH   DFND 124 37,280 0 0
LANTRONIX INC COM 516548203 161 24,045 SH   DFND 15 24,045 0 0
LANTRONIX INC COM 516548203 37 5,532 SH   DFND 48 5,532 0 0
LAREDO PETROLEUM INC COM 516806205 5,663 71,562 SH   DFND 15 58,562 0 13,000
LAREDO PETROLEUM INC COM 516806205 2,679 33,852 SH   DFND 22 33,852 0 0
LAREDO PETROLEUM INC COM 516806205 2,689 33,979 SH   DFND 48 33,979 0 0
LAREDO PETROLEUM INC COM 516806205 434 5,485 SH   DFND 49 5,485 0 0
LARGO INC COM 517097101 8,779 691,225 SH   DFND 124,22 691,225 0 0
LARGO INC COM 517097101 825 64,931 SH   OTR 124,48 64,931 0 0
LARGO INC COM 517097101 21 1,670 SH   DFND 48 1,670 0 0
LARGO INC COM 517097101 51 4,000 SH   DFND 49 4,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100 45 11,080 SH   DFND 124 11,080 0 0
LARIMAR THERAPEUTICS INC COM 517125100 32 7,893 SH   DFND 48 7,893 0 0
LAS VEGAS SANDS CORP COM 517834107 2,380 61,240 SH   OTR 124,48 61,240 0 0
LAS VEGAS SANDS CORP COM 517834107 12,201 313,884 SH   DFND 124,22 313,884 0 0
LAS VEGAS SANDS CORP COM 517834107 14,813 381,093 SH   DFND 124 366,804 0 14,289
LAS VEGAS SANDS CORP COM 517834107 11,339 291,706 SH   OTR 124,15 291,706 0 0
LAS VEGAS SANDS CORP COM 517834107 32,145 826,993 SH   DFND 15 599,292 0 227,701
LAS VEGAS SANDS CORP COM 517834107 1,081 27,823 SH   OTR 15,119 27,823 0 0
LAS VEGAS SANDS CORP COM 517834107 1,127 28,992 SH   DFND 15,22 28,992 0 0
LAS VEGAS SANDS CORP COM 517834107 429 11,049 SH   OTR 15,118 11,049 0 0
LAS VEGAS SANDS CORP COM 517834107 1,924 49,489 SH   DFND 22 49,489 0 0
LAS VEGAS SANDS CORP COM 517834107 2,110 54,274 SH   OTR 22,80 54,274 0 0
LAS VEGAS SANDS CORP COM 517834107 36 920 SH   DFND 4 920 0 0
LAS VEGAS SANDS CORP COM 517834107 209 5,367 SH   DFND 42 5,367 0 0
LAS VEGAS SANDS CORP COM 517834107 30,128 775,106 SH   DFND 48 772,543 0 2,563
LAS VEGAS SANDS CORP COM 517834107 4,306 110,774 SH   DFND 49 110,424 0 350
LAS VEGAS SANDS CORP COM 517834107 618 15,891 SH   OTR 49 650 15,241 0
LAS VEGAS SANDS CORP COM 517834107 155 3,986 SH   DFND 59 2,992 0 994
LAS VEGAS SANDS CORP COM 517834107 0 1 SH   DFND 1 0 0
LATCH INC COM 51818V106 152 35,709 SH   DFND 48 35,709 0 0
LATHAM GROUP INC COM 51819L107 519 39,228 SH   DFND 15 6,405 0 32,823
LATHAM GROUP INC COM 51819L107 1,165 87,991 SH   DFND 48 87,991 0 0
LATHAM GROUP INC COM 51819L107 71 5,363 SH   DFND 59 5,209 0 154
LATTICE SEMICONDUCTOR CORP COM 518415104 1,253 20,556 SH   DFND 124,22 20,556 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 216 3,543 SH   DFND 124 3,543 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 57 936 SH   OTR 124,48 936 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 33,227 545,151 SH   DFND 15 450,773 0 94,378
LATTICE SEMICONDUCTOR CORP COM 518415104 67 1,104 SH   OTR 15,119 1,104 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,822 128,329 SH   DFND 22 128,329 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,095 34,368 SH   OTR 22,78 34,368 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 41 670 SH   DFND 4 670 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 36,000 590,649 SH   DFND 48 590,649 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,988 32,623 SH   DFND 49 32,363 0 260
LATTICE SEMICONDUCTOR CORP COM 518415104 151 2,479 SH   OTR 49 2,258 221 0
LAUREATE EDUCATION INC COMM 518613203 59 5,005 SH   DFND 124 5,005 0 0
LAUREATE EDUCATION INC COMM 518613203 22 1,881 SH   OTR 124,48 1,881 0 0
LAUREATE EDUCATION INC COMM 518613203 2,164 182,634 SH   DFND 15 54,150 0 128,484
LAUREATE EDUCATION INC COMM 518613203 20,170 1,702,095 SH   DFND 40 1,702,095 0 0
LAUREATE EDUCATION INC COMM 518613203 2,736 230,863 SH   DFND 48 230,863 0 0
LAVA THERAPEUTICS NV SHS N51517105 78 17,647 SH   OTR 22,78 17,647 0 0
LAWSON PRODUCTS INC COM 520776105 443 11,500 SH   DFND 124 11,500 0 0
LAWSON PRODUCTS INC COM 520776105 194 5,037 SH   DFND 15 2,923 0 2,114
LAWSON PRODUCTS INC COM 520776105 573 14,868 SH   DFND 48 14,868 0 0
LAZARD LTD-CL A SHS G54050102 2,946 85,390 SH   DFND 15 38,369 0 47,021
LAZARD LTD-CL A SHS G54050102 272 7,892 SH   OTR 15,119 7,892 0 0
LAZARD LTD-CL A SHS G54050102 6,129 177,647 SH   DFND 48 145,121 0 32,526
LAZARD LTD-CL A SHS G54050102 16 466 SH   DFND 49 466 0 0
LAZARD LTD-CL A SHS G54050102 26 754 SH   DFND 59 667 0 87
LA-Z-BOY INC COM 505336107 9,399 356,425 SH   DFND 15 302,347 0 54,078
LA-Z-BOY INC COM 505336107 2,718 103,060 SH   DFND 22 103,060 0 0
LA-Z-BOY INC COM 505336107 19 720 SH   DFND 4 720 0 0
LA-Z-BOY INC COM 505336107 2,743 104,019 SH   DFND 48 104,019 0 0
LA-Z-BOY INC COM 505336107 412 15,621 SH   DFND 49 15,621 0 0
LA-Z-BOY INC COM 505336107 62 2,349 SH   OTR 49 0 2,349 0
LA-Z-BOY INC COM 505336107 1 21 SH   DFND 59 21 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 677 33,540 SH   DFND 124 33,540 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 679 33,659 SH   DFND 15 26,520 0 7,139
LAZYDAYS HOLDINGS INC COM 52110H100 343 17,016 SH   DFND 48 17,016 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 1,162 57,586 SH   DFND 49 57,586 0 0
LCI INDUSTRIES NOTE 501812AB7 276 300,000 SH   DFND 111 300,000 0 0
LCI INDUSTRIES COM 50189K103 27,608 265,944 SH   DFND 15 248,813 0 17,131
LCI INDUSTRIES COM 50189K103 103 994 SH   OTR 15,119 994 0 0
LCI INDUSTRIES COM 50189K103 6,143 59,174 SH   DFND 22 59,174 0 0
LCI INDUSTRIES COM 50189K103 451 4,340 SH   OTR 22,83 4,340 0 0
LCI INDUSTRIES COM 50189K103 2,017 19,426 SH   OTR 22,87 19,426 0 0
LCI INDUSTRIES COM 50189K103 74 710 SH   DFND 4 710 0 0
LCI INDUSTRIES COM 50189K103 6,332 60,996 SH   DFND 48 60,996 0 0
LCI INDUSTRIES COM 50189K103 1,495 14,400 SH   DFND 49 14,400 0 0
LCI INDUSTRIES COM 50189K103 645 6,218 SH   DFND 59 5,574 0 644
LCNB CORPORATION COM 50181P100 283 16,100 SH   DFND 124 16,100 0 0
LCNB CORPORATION COM 50181P100 728 41,445 SH   DFND 15 41,445 0 0
LCNB CORPORATION COM 50181P100 178 10,152 SH   DFND 48 10,152 0 0
LCNB CORPORATION COM 50181P100 0 1 SH   DFND 1 0 0
LEAP THERAPEUTICS INC COM 52187K101 65 36,974 SH   DFND 48 36,974 0 0
LEAR CORP COM 521865204 686 4,808 SH   OTR 15,119 4,808 0 0
LEAR CORP COM 521865204 48,629 341,041 SH   DFND 15 310,063 0 30,978
LEAR CORP COM 521865204 7,953 55,777 SH   DFND 22 55,777 0 0
LEAR CORP COM 521865204 1,761 12,347 SH   OTR 22,80 12,347 0 0
LEAR CORP COM 521865204 111 779 SH   DFND 4 779 0 0
LEAR CORP COM 521865204 31,644 221,924 SH   DFND 48 203,713 0 18,211
LEAR CORP COM 521865204 4,611 32,339 SH   DFND 49 32,198 0 141
LEAR CORP COM 521865204 122 855 SH   OTR 49 678 96 81
LEAR CORP COM 521865204 262 1,841 SH   DFND 59 1,782 0 59
LEAR CORP COM 521865204 0 1 SH   DFND 1 0 0
LEE ENTERPRISES COM 523768406 341 12,680 SH   DFND 15 12,680 0 0
LEE ENTERPRISES COM 523768406 72 2,667 SH   DFND 48 2,667 0 0
LEE ENTERPRISES COM 523768406 323 12,000 SH   OTR 49 12,000 0 0
LEGACY HOUSING CORP COM 52472M101 655 30,543 SH   DFND 15 22,790 0 7,753
LEGACY HOUSING CORP COM 52472M101 926 43,140 SH   OTR 22,83 43,140 0 0
LEGACY HOUSING CORP COM 52472M101 405 18,881 SH   DFND 48 18,881 0 0
LEGALZOOMCOM INC COM 52466B103 1,238 87,570 SH   DFND 15 37,933 0 49,637
LEGALZOOMCOM INC COM 52466B103 96 6,800 SH   DFND 22 6,800 0 0
LEGALZOOMCOM INC COM 52466B103 1,639 115,945 SH   DFND 48 86,884 0 29,061
LEGALZOOMCOM INC COM 52466B103 34 2,436 SH   DFND 49 2,436 0 0
LEGEND BIOTECH CORP-ADR SPON 52490G102 1,377 37,900 SH   DFND 48 37,900 0 0
LEGGETT & PLATT INC COM 524660107 6,734 193,500 SH   DFND 124,22 193,500 0 0
LEGGETT & PLATT INC COM 524660107 308 8,837 SH   OTR 15,119 8,837 0 0
LEGGETT & PLATT INC COM 524660107 55,285 1,588,661 SH   DFND 15 1,525,065 0 63,596
LEGGETT & PLATT INC COM 524660107 5,168 148,508 SH   DFND 22 148,508 0 0
LEGGETT & PLATT INC COM 524660107 26 745 SH   DFND 4 745 0 0
LEGGETT & PLATT INC COM 524660107 18 504 SH   OTR 4 504 0 0
LEGGETT & PLATT INC COM 524660107 16,163 464,462 SH   DFND 48 424,812 0 39,650
LEGGETT & PLATT INC COM 524660107 314 9,030 SH   OTR 49 3,058 2,966 3,006
LEGGETT & PLATT INC COM 524660107 1,967 56,523 SH   DFND 49 56,293 0 230
LEGGETT & PLATT INC COM 524660107 390 11,204 SH   DFND 59 10,397 0 807
LEGGETT & PLATT INC COM 524660107 0 1 SH   DFND 1 0 0
LEIDOS HOLDINGS INC COM 525327102 1,064 9,852 SH   OTR 124,15 9,852 0 0
LEIDOS HOLDINGS INC COM 525327102 73,676 682,062 SH   DFND 15 457,729 0 224,333
LEIDOS HOLDINGS INC COM 525327102 1,265 11,715 SH   OTR 15,119 11,715 0 0
LEIDOS HOLDINGS INC COM 525327102 1,275 11,807 SH   DFND 15,22 11,807 0 0
LEIDOS HOLDINGS INC COM 525327102 472 4,374 SH   OTR 15,118 4,374 0 0
LEIDOS HOLDINGS INC COM 525327102 2,084 19,292 SH   DFND 22 19,292 0 0
LEIDOS HOLDINGS INC COM 525327102 2,922 27,046 SH   OTR 22,80 27,046 0 0
LEIDOS HOLDINGS INC COM 525327102 33 307 SH   DFND 4 307 0 0
LEIDOS HOLDINGS INC COM 525327102 3 32 SH   OTR 4 0 32 0
LEIDOS HOLDINGS INC COM 525327102 53,209 492,589 SH   DFND 48 450,213 0 42,376
LEIDOS HOLDINGS INC COM 525327102 2,208 20,437 SH   DFND 49 20,387 0 50
LEIDOS HOLDINGS INC COM 525327102 690 6,391 SH   OTR 49 6,237 154 0
LEIDOS HOLDINGS INC COM 525327102 1,028 9,518 SH   DFND 59 9,236 0 282
LEIDOS HOLDINGS INC COM 525327102 0 1 SH   DFND 1 0 0
LEMAITRE VASCULAR INC COM 525558201 5,449 117,248 SH   DFND 15 104,374 0 12,874
LEMAITRE VASCULAR INC COM 525558201 2,119 45,605 SH   DFND 22 45,605 0 0
LEMAITRE VASCULAR INC COM 525558201 1,152 24,789 SH   OTR 22,71 24,789 0 0
LEMAITRE VASCULAR INC COM 525558201 1,973 42,448 SH   DFND 48 42,448 0 0
LEMAITRE VASCULAR INC COM 525558201 99 2,120 SH   DFND 49 2,120 0 0
LEMAITRE VASCULAR INC COM 525558201 79 1,700 SH   OTR 49 0 0 1,700
LEMAITRE VASCULAR INC COM 525558201 22 465 SH   DFND 59 363 0 102
LEMONADE INC COM 52567D107 1,198 45,446 SH   DFND 15 28,440 0 17,006
LEMONADE INC COM 52567D107 326 12,370 SH   DFND 22 12,370 0 0
LEMONADE INC COM 52567D107 1,515 57,458 SH   DFND 48 46,178 0 11,280
LEMONADE INC COM 52567D107 198 7,490 SH   DFND 49 7,490 0 0
LEMONADE INC COM 52567D107 6 242 SH   OTR 49 0 0 242
LENDINGCLUB CORP COM 52603A208 19 1,210 SH   DFND 124 1,210 0 0
LENDINGCLUB CORP COM 52603A208 3,099 196,361 SH   DFND 15 69,195 0 127,166
LENDINGCLUB CORP COM 52603A208 3,447 218,419 SH   DFND 48 218,419 0 0
LENDINGCLUB CORP COM 52603A208 1 37 SH   DFND 49 37 0 0
LENDINGCLUB CORP COM 52603A208 2 136 SH   DFND 59 136 0 0
LENDINGTREE INC COM 52603B107 5,792 48,402 SH   DFND 15 40,094 0 8,308
LENDINGTREE INC COM 52603B107 3,199 26,735 SH   DFND 22 26,735 0 0
LENDINGTREE INC COM 52603B107 1 8 SH   DFND 4 8 0 0
LENDINGTREE INC COM 52603B107 3,287 27,464 SH   DFND 48 27,464 0 0
LENDINGTREE INC COM 52603B107 388 3,246 SH   DFND 49 3,246 0 0
LENDINGTREE INC NOTE 52603BAD9 411 500,000 SH   DFND 111 500,000 0 0
LENNAR CORP - B SHS CL B 526057302 1,426 20,868 SH   DFND 15 13,351 0 7,517
LENNAR CORP - B SHS CL B 526057302 40 583 SH   OTR 15,119 583 0 0
LENNAR CORP - B SHS CL B 526057302 4,602 67,331 SH   DFND 48 62,588 0 4,743
LENNAR CORP - B SHS CL B 526057302 2 34 SH   DFND 49 34 0 0
LENNAR CORP - B SHS CL B 526057302 9 131 SH   OTR 49 130 1 0
LENNAR CORP-A CL A 526057104 1,074 13,230 SH   OTR 124,48 13,230 0 0
LENNAR CORP-A CL A 526057104 1,550 19,096 SH   OTR 124,15 19,096 0 0
LENNAR CORP-A CL A 526057104 87 1,075 SH   DFND 124 1,075 0 0
LENNAR CORP-A CL A 526057104 1,569 19,333 SH   OTR 15,119 19,333 0 0
LENNAR CORP-A CL A 526057104 658 8,104 SH   OTR 15,118 8,104 0 0
LENNAR CORP-A CL A 526057104 106,585 1,313,108 SH   DFND 15 888,471 0 424,637
LENNAR CORP-A CL A 526057104 1,708 21,039 SH   DFND 15,22 21,039 0 0
LENNAR CORP-A CL A 526057104 3,227 39,756 SH   DFND 22 39,756 0 0
LENNAR CORP-A CL A 526057104 92 1,129 SH   DFND 4 1,129 0 0
LENNAR CORP-A CL A 526057104 2,335 28,766 SH   DFND 40 28,766 0 0
LENNAR CORP-A CL A 526057104 30 367 SH   DFND 42 367 0 0
LENNAR CORP-A CL A 526057104 56,873 700,666 SH   DFND 48 618,857 0 81,809
LENNAR CORP-A CL A 526057104 9,176 113,051 SH   DFND 49 112,871 21 159
LENNAR CORP-A CL A 526057104 731 9,008 SH   OTR 49 7,800 1,098 110
LENNAR CORP-A CL A 526057104 2,111 26,003 SH   DFND 59 25,957 0 46
LENNOX INTERNATIONAL INC COM 526107107 3,947 15,305 SH   DFND 124,22 15,305 0 0
LENNOX INTERNATIONAL INC COM 526107107 52,104 202,062 SH   DFND 15 184,978 0 17,084
LENNOX INTERNATIONAL INC COM 526107107 249 964 SH   OTR 15,119 964 0 0
LENNOX INTERNATIONAL INC COM 526107107 8,124 31,506 SH   DFND 22 31,506 0 0
LENNOX INTERNATIONAL INC COM 526107107 107 414 SH   DFND 4 414 0 0
LENNOX INTERNATIONAL INC COM 526107107 32,203 124,886 SH   DFND 48 114,655 0 10,231
LENNOX INTERNATIONAL INC COM 526107107 39 150 SH   OTR 49 150 0 0
LENNOX INTERNATIONAL INC COM 526107107 4,145 16,074 SH   DFND 49 16,009 0 65
LENNOX INTERNATIONAL INC COM 526107107 2,455 9,521 SH   DFND 59 9,402 0 119
LESLIE'S INC COM 527064109 35 1,816 SH   OTR 124,15 1,816 0 0
LESLIE'S INC COM 527064109 4,161 214,921 SH   DFND 15 149,464 0 65,457
LESLIE'S INC COM 527064109 1,639 84,664 SH   OTR 22,114 84,664 0 0
LESLIE'S INC COM 527064109 18 905 SH   DFND 22 905 0 0
LESLIE'S INC COM 527064109 761 39,325 SH   OTR 22,104 39,325 0 0
LESLIE'S INC COM 527064109 926 47,839 SH   OTR 22,86 47,839 0 0
LESLIE'S INC COM 527064109 4,501 232,510 SH   DFND 48 192,641 0 39,869
LESLIE'S INC COM 527064109 39 2,009 SH   OTR 49 0 2,009 0
LESLIE'S INC COM 527064109 14,573 752,760 SH   DFND 49 752,760 0 0
LESLIE'S INC COM 527064109 424 21,910 SH   DFND 59 21,519 0 391
LEVEL ONE BANCORP INC COM 52730D208 314 7,860 SH   DFND 124 7,860 0 0
LEVEL ONE BANCORP INC COM 52730D208 335 8,387 SH   DFND 15 8,387 0 0
LEVEL ONE BANCORP INC COM 52730D208 75 1,881 SH   DFND 48 1,881 0 0
LEVEL ONE BANCORP INC COM 52730D208 0 1 SH   DFND 1 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102 7,768 393,119 SH   DFND 15 393,119 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102 887 44,880 SH   DFND 48 44,880 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102 16 800 SH   DFND 49 800 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102 1 66 SH   DFND 59 66 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 207 99,103 SH   DFND 15 32,228 0 66,875
LEXICON PHARMACEUTICALS INC COM 528872302 377 180,447 SH   DFND 48 180,447 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 11 5,060 SH   OTR 49 0 5,060 0
LG DISPLAY CO LTD-ADR SPON 50186V102 389 47,040 SH   DFND 15 47,040 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102 0 1 SH   OTR 49 0 1 0
LG DISPLAY CO LTD-ADR SPON 50186V102 73 8,798 SH   DFND 49 8,798 0 0
LGI HOMES INC COM 50187T106 10,011 102,483 SH   DFND 15 86,428 0 16,055
LGI HOMES INC COM 50187T106 4,906 50,226 SH   DFND 22 50,226 0 0
LGI HOMES INC COM 50187T106 10 105 SH   DFND 4 105 0 0
LGI HOMES INC COM 50187T106 4,943 50,606 SH   DFND 48 50,606 0 0
LGI HOMES INC COM 50187T106 628 6,425 SH   DFND 49 6,425 0 0
LGI HOMES INC COM 50187T106 135 1,382 SH   DFND 59 1,343 0 39
LHC GROUP INC COM 50187A107 6,743 39,996 SH   OTR 124,66 39,996 0 0
LHC GROUP INC COM 50187A107 3,041 18,034 SH   DFND 124,22 18,034 0 0
LHC GROUP INC COM 50187A107 5,847 34,680 SH   DFND 124 23,593 0 11,087
LHC GROUP INC COM 50187A107 111 660 SH   OTR 124,48 660 0 0
LHC GROUP INC COM 50187A107 23,254 137,927 SH   DFND 15 116,184 0 21,743
LHC GROUP INC COM 50187A107 43 258 SH   OTR 15,119 258 0 0
LHC GROUP INC COM 50187A107 2,796 16,586 SH   OTR 22,71 16,586 0 0
LHC GROUP INC COM 50187A107 5,034 29,855 SH   DFND 22 29,855 0 0
LHC GROUP INC COM 50187A107 919 5,450 SH   OTR 22,83 5,450 0 0
LHC GROUP INC COM 50187A107 802 4,755 SH   OTR 22,104 4,755 0 0
LHC GROUP INC COM 50187A107 123 727 SH   DFND 4 727 0 0
LHC GROUP INC COM 50187A107 23,234 137,807 SH   DFND 48 137,807 0 0
LHC GROUP INC COM 50187A107 3,615 21,441 SH   DFND 49 21,389 0 52
LHC GROUP INC COM 50187A107 410 2,434 SH   OTR 49 2,434 0 0
LHC GROUP INC COM 50187A107 299 1,775 SH   DFND 59 1,680 0 95
LHC GROUP INC COM 50187A107 0 1 SH   DFND 1 0 0
LI AUTO INC - ADR SPON 50202M102 7,214 279,495 SH   DFND 15 269,604 0 9,891
LI AUTO INC - ADR SPON 50202M102 12,388 479,958 SH   DFND 48 479,958 0 0
LI AUTO INC - ADR SPON 50202M102 7 255 SH   DFND 49 255 0 0
LIBERTY BROADBAND-A COM 530307107 4,361 33,276 SH   DFND 15 18,911 0 14,365
LIBERTY BROADBAND-A COM 530307107 49 371 SH   OTR 15,119 371 0 0
LIBERTY BROADBAND-A COM 530307107 334 2,552 SH   DFND 22 2,552 0 0
LIBERTY BROADBAND-A COM 530307107 3 22 SH   DFND 4 22 0 0
LIBERTY BROADBAND-A COM 530307107 5,036 38,428 SH   DFND 48 31,136 0 7,292
LIBERTY BROADBAND-A COM 530307107 172 1,315 SH   DFND 49 1,315 0 0
LIBERTY BROADBAND-A COM 530307107 385 2,939 SH   OTR 49 218 2,672 49
LIBERTY BROADBAND-A COM 530307107 143 1,091 SH   DFND 59 1,075 0 16
LIBERTY BROADBAND-C COM 530307305 85 625 SH   DFND 124 625 0 0
LIBERTY BROADBAND-C COM 530307305 32 235 SH   OTR 124,48 235 0 0
LIBERTY BROADBAND-C COM 530307305 317 2,342 SH   OTR 15,119 2,342 0 0
LIBERTY BROADBAND-C COM 530307305 28,964 214,039 SH   DFND 15 139,921 0 74,118
LIBERTY BROADBAND-C COM 530307305 1,882 13,908 SH   DFND 22 13,908 0 0
LIBERTY BROADBAND-C COM 530307305 11 82 SH   DFND 4 82 0 0
LIBERTY BROADBAND-C COM 530307305 43,534 321,708 SH   DFND 48 278,098 0 43,610
LIBERTY BROADBAND-C COM 530307305 1,678 12,401 SH   DFND 49 12,393 0 8
LIBERTY BROADBAND-C COM 530307305 2,930 21,652 SH   OTR 49 13,216 8,282 154
LIBERTY BROADBAND-C COM 530307305 880 6,504 SH   DFND 59 6,289 0 215
LIBERTY BROADBAND-C COM 530307305 0 1 SH   DFND 1 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 903 34,851 SH   OTR 15,119 34,851 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 5,699 219,969 SH   DFND 15 208,251 0 11,718
LIBERTY GLOBAL PLC- C SHS G5480U120 3 125 SH   DFND 4 125 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 5,453 210,455 SH   DFND 48 210,455 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 105 4,051 SH   DFND 49 4,051 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 13 488 SH   OTR 49 488 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 1,672 65,530 SH   DFND 15 58,817 0 6,713
LIBERTY GLOBAL PLC-A SHS G5480U104 454 17,786 SH   OTR 15,119 17,786 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 2,717 106,508 SH   DFND 48 106,508 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 11 433 SH   DFND 49 433 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 127 4,971 SH   DFND 59 4,971 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 0 1 SH   DFND 1 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 26 2,677 SH   OTR 15,119 2,677 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 686 70,749 SH   DFND 15 22,106 0 48,643
LIBERTY LATIN AMERIC-CL A COM G9001E102 837 86,290 SH   DFND 48 86,290 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 0 11 SH   DFND 49 11 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 1 81 SH   OTR 49 81 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 0 4 SH   DFND 4 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 2,940 306,616 SH   DFND 15 111,094 0 195,522
LIBERTY LATIN AMERIC-CL C COM G9001E128 97 10,142 SH   OTR 15,119 10,142 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 3,290 343,052 SH   DFND 48 343,052 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 1 81 SH   OTR 49 81 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 23 2,354 SH   DFND 49 2,354 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 0 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP NOTE 531229AB8 284 200,000 SH   DFND 111 200,000 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 330 11,472 SH   DFND 15 3,807 0 7,665
LIBERTY MEDIA CORP-BRAVES A COM 531229706 713 24,762 SH   DFND 48 24,762 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 0 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1,052 37,700 SH   DFND 15 10,592 0 27,108
LIBERTY MEDIA CORP-BRAVES C COM 531229888 2,370 84,902 SH   DFND 48 84,902 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 27 957 SH   DFND 49 957 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1,905 30,169 SH   DFND 15 14,440 0 15,729
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 28 438 SH   OTR 15,119 438 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 2,595 41,102 SH   DFND 48 34,014 0 7,088
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 248 3,934 SH   OTR 49 0 3,934 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 6 97 SH   DFND 49 97 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 104 1,654 SH   DFND 59 1,643 0 11
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 0 5 SH   DFND 5 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 63,926 915,323 SH   DFND 124,22 915,323 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 9,340 133,736 SH   DFND 124 96,871 0 36,865
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 2,476 35,450 SH   OTR 124,48 35,450 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 23,035 329,826 SH   DFND 15 226,672 0 103,154
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 286 4,094 SH   OTR 15,119 4,094 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1,381 19,770 SH   DFND 22 19,770 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 6 90 SH   DFND 4 90 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1,779 25,470 SH   DFND 42 25,470 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 40,559 580,744 SH   DFND 48 521,115 0 59,629
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 2,672 38,265 SH   OTR 49 8,744 29,521 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 398 5,697 SH   DFND 49 5,697 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1,132 16,213 SH   DFND 59 16,101 0 112
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 0 6 SH   DFND 6 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 177 3,868 SH   OTR 15,119 3,868 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 4,326 94,644 SH   DFND 15 50,942 0 43,702
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 467 10,210 SH   DFND 22 10,210 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 14,361 314,187 SH   DFND 48 286,045 0 28,142
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 90 1,974 SH   OTR 49 834 1,140 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 61 1,329 SH   DFND 49 1,329 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 364 7,960 SH   DFND 59 7,898 0 62
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 311 6,795 SH   OTR 15,119 6,795 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 13,612 297,652 SH   DFND 15 213,290 0 84,362
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 934 20,420 SH   DFND 22 20,420 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 19,441 425,123 SH   DFND 48 376,347 0 48,776
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 286 6,265 SH   DFND 49 6,265 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 114 2,484 SH   OTR 49 2,148 170 166
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 775 16,953 SH   DFND 59 16,508 0 445
LIBERTY OILFIELD SERVICES -A COM 53115L104 4,131 278,732 SH   OTR 124,66 278,732 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 9,299 627,432 SH   DFND 124,22 627,432 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 68 4,601 SH   OTR 124,48 4,601 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 12,249 826,516 SH   DFND 124 749,267 0 77,249
LIBERTY OILFIELD SERVICES -A COM 53115L104 1,875 126,492 SH   DFND 15 19,128 0 107,364
LIBERTY OILFIELD SERVICES -A COM 53115L104 3,275 221,009 SH   DFND 48 221,009 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 72 4,887 SH   DFND 49 4,887 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 2 138 SH   DFND 59 138 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 0 1 SH   DFND 1 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 185 90,337 SH   DFND 15 24,159 0 66,178
LIBERTY TRIPADVISOR HDG-A COM 531465102 406 198,001 SH   DFND 48 198,001 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 0 1 SH   DFND 1 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105 3,404 402,846 SH   DFND 124 402,846 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105 79 9,341 SH   OTR 124,48 9,341 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105 2,639 312,267 SH   DFND 124,22 312,267 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105 22 2,611 SH   DFND 49 2,611 0 0
LIFE STORAGE INC COM 53223X107 307 2,186 SH   OTR 15,119 2,186 0 0
LIFE STORAGE INC COM 53223X107 55,027 391,845 SH   DFND 15 352,680 0 39,165
LIFE STORAGE INC COM 53223X107 12,388 88,216 SH   DFND 22 88,216 0 0
LIFE STORAGE INC COM 53223X107 37 265 SH   DFND 4 265 0 0
LIFE STORAGE INC COM 53223X107 50,754 361,416 SH   DFND 48 336,769 0 24,647
LIFE STORAGE INC COM 53223X107 17 120 SH   OTR 49 90 30 0
LIFE STORAGE INC COM 53223X107 5,614 39,980 SH   DFND 49 35,322 0 4,658
LIFE STORAGE INC COM 53223X107 1,749 12,454 SH   DFND 59 12,068 0 386
LIFE TIME GROUP HOLDINGS INC COMM 53190C102 675 46,450 SH   DFND 15 21,562 0 24,888
LIFE TIME GROUP HOLDINGS INC COMM 53190C102 1,236 85,041 SH   DFND 48 85,041 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 853 84,366 SH   DFND 15 38,948 0 45,418
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,444 142,807 SH   DFND 48 142,807 0 0
LIFETIME BRANDS INC COM 53222Q103 168 13,050 SH   DFND 124 13,050 0 0
LIFETIME BRANDS INC COM 53222Q103 1,168 90,990 SH   DFND 15 78,607 0 12,383
LIFETIME BRANDS INC COM 53222Q103 370 28,854 SH   DFND 48 28,854 0 0
LIFETIME BRANDS INC COM 53222Q103 0 1 SH   DFND 1 0 0
LIFEVANTAGE CORP COM 53222K205 257 53,900 SH   DFND 124 53,900 0 0
LIFEVANTAGE CORP COM 53222K205 72 15,144 SH   DFND 48 15,144 0 0
LIGAND PHARMACEUTICALS COM 53220K504 9,802 87,137 SH   DFND 15 69,286 0 17,851
LIGAND PHARMACEUTICALS COM 53220K504 4,391 39,032 SH   DFND 22 39,032 0 0
LIGAND PHARMACEUTICALS COM 53220K504 1,752 15,576 SH   OTR 22,87 15,576 0 0
LIGAND PHARMACEUTICALS COM 53220K504 8 75 SH   DFND 4 75 0 0
LIGAND PHARMACEUTICALS COM 53220K504 4,043 35,943 SH   DFND 48 35,943 0 0
LIGAND PHARMACEUTICALS COM 53220K504 542 4,822 SH   DFND 49 4,822 0 0
LIGAND PHARMACEUTICALS COM 53220K504 167 1,482 SH   DFND 59 1,439 0 43
LIGAND PHARMACEUTICALS COM 53220K504 0 1 SH   DFND 1 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805 36 18,429 SH   DFND 48 18,429 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805 0 4 SH   DFND 4 0 0
LIGHTSPEED COMMERCE INC SUB 53229C107 30 1,000 SH   OTR 15,119 1,000 0 0
LIGHTSPEED COMMERCE INC SUB 53229C107 1,610 52,855 SH   DFND 15 49,655 0 3,200
LIGHTSPEED COMMERCE INC SUB 53229C107 1,788 58,677 SH   DFND 48 58,677 0 0
LIGHTSPEED COMMERCE INC SUB 53229C107 1,111 36,474 SH   DFND 59 36,410 0 64
LIGHTWAVE LOGIC INC COM 532275104 432 44,949 SH   DFND 48 44,949 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,174 416,381 SH   OTR 124,48 416,381 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3,330 638,012 SH   DFND 124 434,032 0 203,980
LIMELIGHT NETWORKS INC COM 53261M104 3,842 735,939 SH   OTR 124,66 735,939 0 0
LIMELIGHT NETWORKS INC COM 53261M104 22,233 4,259,228 SH   DFND 124,22 4,259,228 0 0
LIMELIGHT NETWORKS INC COM 53261M104 966 185,042 SH   DFND 15 27,870 0 157,172
LIMELIGHT NETWORKS INC COM 53261M104 847 162,337 SH   OTR 22,69 162,337 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,710 327,662 SH   DFND 48 327,662 0 0
LIMELIGHT NETWORKS INC COM 53261M104 22 4,150 SH   OTR 49 0 4,150 0
LIMONEIRA CO COM 532746104 896 61,016 SH   DFND 15 48,133 0 12,883
LIMONEIRA CO COM 532746104 480 32,716 SH   DFND 48 32,716 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 303 42,330 SH   DFND 124 42,330 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 235 32,831 SH   DFND 15 32,831 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 64 8,909 SH   DFND 48 8,909 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 84 606 SH   DFND 124 606 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 135 976 SH   OTR 124,15 976 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 713 5,175 SH   DFND 124,22 5,175 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 248 1,797 SH   OTR 15,119 1,797 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 48,413 351,306 SH   DFND 15 323,456 0 27,850
LINCOLN ELECTRIC HOLDINGS COM 533900106 9,209 66,822 SH   DFND 22 66,822 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 98 711 SH   DFND 4 711 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 29,756 215,918 SH   DFND 48 198,258 0 17,660
LINCOLN ELECTRIC HOLDINGS COM 533900106 380 2,759 SH   OTR 49 2,759 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 4,677 33,938 SH   DFND 49 33,833 0 105
LINCOLN ELECTRIC HOLDINGS COM 533900106 473 3,432 SH   DFND 59 3,018 0 414
LINCOLN NATIONAL CORP COM 534187109 794 12,141 SH   OTR 124,15 12,141 0 0
LINCOLN NATIONAL CORP COM 534187109 1,467 22,441 SH   OTR 15,119 22,441 0 0
LINCOLN NATIONAL CORP COM 534187109 358 5,481 SH   OTR 15,118 5,481 0 0
LINCOLN NATIONAL CORP COM 534187109 58,096 888,865 SH   DFND 15 598,910 0 289,955
LINCOLN NATIONAL CORP COM 534187109 952 14,559 SH   DFND 15,22 14,559 0 0
LINCOLN NATIONAL CORP COM 534187109 3,657 55,951 SH   DFND 22 55,951 0 0
LINCOLN NATIONAL CORP COM 534187109 233 3,564 SH   DFND 4 3,564 0 0
LINCOLN NATIONAL CORP COM 534187109 117 1,796 SH   OTR 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109 31,849 487,281 SH   DFND 48 430,764 0 56,517
LINCOLN NATIONAL CORP COM 534187109 939 14,370 SH   OTR 49 13,421 830 119
LINCOLN NATIONAL CORP COM 534187109 7,461 114,155 SH   DFND 49 113,951 24 180
LINCOLN NATIONAL CORP COM 534187109 3,610 55,225 SH   DFND 59 54,746 0 479
LINCOLN NATIONAL CORP COM 534187109 0 1 SH   DFND 1 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 409 27,139 SH   DFND 15 8,291 0 18,848
LINDBLAD EXPEDITIONS HOLDING COM 535219109 1,114 73,883 SH   DFND 48 73,883 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 2 135 SH   DFND 49 135 0 0
LINDE PLC SHS G5494J103 11,801 36,944 SH   OTR 124,15 36,944 0 0
LINDE PLC SHS G5494J103 516 1,615 SH   DFND 124 1,615 0 0
LINDE PLC SHS G5494J103 5,226 16,359 SH   OTR 15,118 16,359 0 0
LINDE PLC SHS G5494J103 508,208 1,590,985 SH   DFND 15 1,027,652 0 563,333
LINDE PLC SHS G5494J103 8,634 27,029 SH   OTR 15,119 27,029 0 0
LINDE PLC SHS G5494J103 13,146 41,154 SH   DFND 15,22 41,154 0 0
LINDE PLC SHS G5494J103 23,663 74,080 SH   DFND 22 74,080 0 0
LINDE PLC SHS G5494J103 1,045 3,273 SH   DFND 4 3,176 0 97
LINDE PLC SHS G5494J103 159 497 SH   OTR 4 0 497 0
LINDE PLC SHS G5494J103 122 382 SH   DFND 40 382 0 0
LINDE PLC SHS G5494J103 45,947 143,840 SH   DFND 40,22 143,840 0 0
LINDE PLC SHS G5494J103 6,482 20,291 SH   DFND 42 20,291 0 0
LINDE PLC SHS G5494J103 307,319 962,085 SH   DFND 48 962,085 0 0
LINDE PLC SHS G5494J103 12,215 38,240 SH   OTR 49 7,137 28,983 2,120
LINDE PLC SHS G5494J103 65,820 206,055 SH   DFND 49 203,098 15 2,942
LINDE PLC SHS G5494J103 1,046,406 3,275,855 SH   DFND 51 2,253,212 0 1,022,643
LINDE PLC SHS G5494J103 50,310 157,500 SH   DFND 51,22 157,500 0 0
LINDE PLC SHS G5494J103 187,009 585,445 SH   OTR 51,22 585,445 0 0
LINDE PLC SHS G5494J103 30,709 96,137 SH   OTR 51,48 96,137 0 0
LINDE PLC SHS G5494J103 19,685 61,625 SH   DFND 59 57,516 0 4,109
LINDE PLC SHS G5494J103 39 122 SH   DFND 62 122 0 0
LINDE PLC SHS G5494J103 86 271 SH   DFND 271 0 0
LINDSAY CORP COM 535555106 5,814 37,029 SH   DFND 124 25,197 0 11,832
LINDSAY CORP COM 535555106 6,686 42,583 SH   OTR 124,66 42,583 0 0
LINDSAY CORP COM 535555106 110 702 SH   OTR 124,48 702 0 0
LINDSAY CORP COM 535555106 1,772 11,289 SH   DFND 124,22 11,289 0 0
LINDSAY CORP COM 535555106 9,672 61,601 SH   DFND 15 53,282 0 8,319
LINDSAY CORP COM 535555106 4,015 25,570 SH   DFND 22 25,570 0 0
LINDSAY CORP COM 535555106 3 21 SH   DFND 4 21 0 0
LINDSAY CORP COM 535555106 4,356 27,741 SH   DFND 48 27,741 0 0
LINDSAY CORP COM 535555106 610 3,883 SH   DFND 49 3,883 0 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 59 1 0 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 1 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 202 131,115 SH   DFND 15 13,254 0 117,861
LINEAGE CELL THERAPEUTICS IN COM 53566P109 431 279,738 SH   DFND 48 279,738 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 42 SH   DFND 42 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 3,896 239,746 SH   DFND 124,22 239,746 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 145 8,952 SH   OTR 124,48 8,952 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 8,805 541,865 SH   OTR 124,66 541,865 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 7,633 469,752 SH   DFND 124 319,608 0 150,144
LIONS GATE ENTERTAINMENT-A CL A 535919401 63 3,883 SH   OTR 15,119 3,883 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 2,202 135,515 SH   DFND 15 64,806 0 70,709
LIONS GATE ENTERTAINMENT-A CL A 535919401 1,572 96,764 SH   OTR 22,86 96,764 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 2,311 142,243 SH   DFND 48 142,243 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 15 902 SH   DFND 49 820 0 82
LIONS GATE ENTERTAINMENT-A CL A 535919401 0 10 SH   DFND 59 10 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 3,858 256,700 SH   DFND 124,22 256,700 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 7,560 502,969 SH   DFND 124 342,208 0 160,761
LIONS GATE ENTERTAINMENT-B CL B 535919500 144 9,585 SH   OTR 124,48 9,585 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 8,720 580,183 SH   OTR 124,66 580,183 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 103 6,879 SH   OTR 15,119 6,879 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 3,141 208,989 SH   DFND 15 60,735 0 148,254
LIONS GATE ENTERTAINMENT-B CL B 535919500 3,818 254,023 SH   DFND 48 254,023 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 192 12,748 SH   DFND 49 12,748 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 0 10 SH   DFND 59 10 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 0 1 SH   DFND 1 0 0
LIPOCINE INC COM 53630X104 76 55,204 SH   DFND 48 55,204 0 0
LIQTECH INTERNATIONAL INC COM 53632A201 26 10,493 SH   DFND 48 10,493 0 0
LIQUIDIA CORP COM 53635D202 412 57,365 SH   DFND 48 57,365 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,905 111,261 SH   DFND 15 92,779 0 18,482
LIQUIDITY SERVICES INC COM 53635B107 1,045 61,031 SH   DFND 22 61,031 0 0
LIQUIDITY SERVICES INC COM 53635B107 966 56,403 SH   DFND 48 56,403 0 0
LIQUIDITY SERVICES INC COM 53635B107 94 5,470 SH   DFND 49 5,470 0 0
LITHIA MOTORS INC COM 536797103 1,075 3,581 SH   OTR 124,48 3,581 0 0
LITHIA MOTORS INC COM 536797103 15 49 SH   OTR 124,15 49 0 0
LITHIA MOTORS INC COM 536797103 87 290 SH   DFND 124 290 0 0
LITHIA MOTORS INC COM 536797103 907 3,022 SH   DFND 124,22 3,022 0 0
LITHIA MOTORS INC COM 536797103 45,185 150,558 SH   DFND 15 136,909 0 13,649
LITHIA MOTORS INC COM 536797103 394 1,313 SH   OTR 15,119 1,313 0 0
LITHIA MOTORS INC COM 536797103 210 701 SH   OTR 22,87 701 0 0
LITHIA MOTORS INC COM 536797103 8,519 28,385 SH   DFND 22 28,385 0 0
LITHIA MOTORS INC COM 536797103 153 510 SH   DFND 4 510 0 0
LITHIA MOTORS INC COM 536797103 33,205 110,638 SH   DFND 48 101,729 0 8,909
LITHIA MOTORS INC COM 536797103 116 387 SH   OTR 49 0 387 0
LITHIA MOTORS INC COM 536797103 5,062 16,865 SH   DFND 49 16,807 0 58
LITHIA MOTORS INC COM 536797103 935 3,114 SH   DFND 59 3,085 0 29
LITTELFUSE INC COM 537008104 733 2,940 SH   DFND 124,22 2,940 0 0
LITTELFUSE INC COM 537008104 1,453 5,824 SH   DFND 124 5,824 0 0
LITTELFUSE INC COM 537008104 27,906 111,890 SH   DFND 15 100,498 0 11,392
LITTELFUSE INC COM 537008104 50 201 SH   OTR 15,119 201 0 0
LITTELFUSE INC COM 537008104 5,791 23,219 SH   DFND 22 23,219 0 0
LITTELFUSE INC COM 537008104 60 240 SH   DFND 4 240 0 0
LITTELFUSE INC COM 537008104 22,144 88,785 SH   DFND 48 81,669 0 7,116
LITTELFUSE INC COM 537008104 3,521 14,119 SH   DFND 49 14,070 0 49
LITTELFUSE INC COM 537008104 126 505 SH   OTR 49 380 125 0
LITTELFUSE INC COM 537008104 2,485 9,963 SH   DFND 59 9,612 0 351
LITTELFUSE INC COM 537008104 0 1 SH   DFND 1 0 0
LIVANOVA PLC SHS G5509L101 1,132 13,834 SH   DFND 124,22 13,834 0 0
LIVANOVA PLC SHS G5509L101 36 436 SH   OTR 15,119 436 0 0
LIVANOVA PLC SHS G5509L101 18,670 228,158 SH   DFND 15 185,957 0 42,201
LIVANOVA PLC SHS G5509L101 4,076 49,813 SH   DFND 22 49,813 0 0
LIVANOVA PLC SHS G5509L101 20 250 SH   DFND 4 250 0 0
LIVANOVA PLC SHS G5509L101 18,448 225,443 SH   DFND 48 225,443 0 0
LIVANOVA PLC SHS G5509L101 1,715 20,960 SH   DFND 49 20,870 0 90
LIVANOVA PLC SHS G5509L101 0 1 SH   DFND 1 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AQ2 354 200,000 SH   DFND 111 200,000 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AU3 583 450,000 SH   DFND 111 450,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 53,265 452,781 SH   DFND 124,22 452,781 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,268 10,776 SH   OTR 124,15 10,776 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,090 17,763 SH   OTR 124,48 17,763 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,992 42,433 SH   DFND 124 23,963 0 18,470
LIVE NATION ENTERTAINMENT IN COM 538034109 519 4,413 SH   OTR 15,118 4,413 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 49,963 424,713 SH   DFND 15 203,634 0 221,079
LIVE NATION ENTERTAINMENT IN COM 538034109 668 5,679 SH   OTR 15,119 5,679 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,262 10,727 SH   DFND 15,22 10,727 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,227 120,940 SH   DFND 22 120,940 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,145 26,734 SH   OTR 22,80 26,734 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 260 2,206 SH   OTR 4 766 1,440 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,531 30,015 SH   DFND 4 30,015 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,632 13,875 SH   DFND 42 13,875 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 46,162 392,399 SH   DFND 48 350,193 0 42,206
LIVE NATION ENTERTAINMENT IN COM 538034109 3,800 32,302 SH   OTR 49 20,034 12,203 65
LIVE NATION ENTERTAINMENT IN COM 538034109 123,681 1,051,349 SH   DFND 49 1,039,153 340 11,856
LIVE NATION ENTERTAINMENT IN COM 538034109 5,904 50,189 SH   DFND 59 49,471 0 718
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105 8 159 SH   DFND 124 159 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,578 50,666 SH   DFND 15 29,293 0 21,373
LIVE OAK BANCSHARES INC COM 53803X105 4,031 79,217 SH   DFND 48 79,217 0 0
LIVE OAK BANCSHARES INC COM 53803X105 148 2,914 SH   DFND 59 2,833 0 81
LIVENT CORP COM 53814L108 5,652 216,814 SH   OTR 124,66 216,814 0 0
LIVENT CORP COM 53814L108 4,914 188,495 SH   DFND 124 128,274 0 60,221
LIVENT CORP COM 53814L108 93 3,571 SH   OTR 124,48 3,571 0 0
LIVENT CORP COM 53814L108 1,499 57,485 SH   DFND 124,22 57,485 0 0
LIVENT CORP COM 53814L108 17,327 664,617 SH   DFND 15 550,905 0 113,712
LIVENT CORP COM 53814L108 9,845 377,644 SH   DFND 22 377,644 0 0
LIVENT CORP COM 53814L108 1,828 70,119 SH   OTR 22,86 70,119 0 0
LIVENT CORP COM 53814L108 22 845 SH   DFND 4 845 0 0
LIVENT CORP COM 53814L108 18,810 721,509 SH   DFND 40 721,509 0 0
LIVENT CORP COM 53814L108 4,356 167,103 SH   OTR 40,48 167,103 0 0
LIVENT CORP COM 53814L108 7,717 296,001 SH   DFND 40,22 296,001 0 0
LIVENT CORP COM 53814L108 10,048 385,410 SH   DFND 48 385,410 0 0
LIVENT CORP COM 53814L108 1,359 52,145 SH   DFND 49 52,145 0 0
LIVENT CORP COM 53814L108 2,523 96,786 SH   OTR 49 1,786 95,000 0
LIVENT CORP COM 53814L108 1,414 54,235 SH   DFND 59 54,235 0 0
LIVENT CORP COM 53814L108 0 1 SH   DFND 1 0 0
LIVEONE INC COM 53814X102 22 27,063 SH   DFND 15 3,298 0 23,765
LIVEONE INC COM 53814X102 135 165,038 SH   DFND 48 165,038 0 0
LIVEPERSON INC COM 538146101 7,495 306,901 SH   DFND 15 259,620 0 47,281
LIVEPERSON INC COM 538146101 3,808 155,958 SH   DFND 22 155,958 0 0
LIVEPERSON INC COM 538146101 411 16,820 SH   OTR 22,104 16,820 0 0
LIVEPERSON INC COM 538146101 37 1,495 SH   DFND 4 1,495 0 0
LIVEPERSON INC COM 538146101 3,822 156,506 SH   DFND 48 156,506 0 0
LIVEPERSON INC COM 538146101 603 24,708 SH   DFND 49 24,708 0 0
LIVEPERSON INC COM 538146101 0 1 SH   DFND 1 0 0
LIVEPERSON INC NOTE 538146AD3 478 600,000 SH   DFND 111 600,000 0 0
LIVERAMP HOLDINGS INC COM 53815P108 20 545 SH   OTR 15,119 545 0 0
LIVERAMP HOLDINGS INC COM 53815P108 13,637 364,736 SH   DFND 15 284,163 0 80,573
LIVERAMP HOLDINGS INC COM 53815P108 2,356 63,012 SH   DFND 22 63,012 0 0
LIVERAMP HOLDINGS INC COM 53815P108 43 1,155 SH   DFND 4 1,155 0 0
LIVERAMP HOLDINGS INC COM 53815P108 10,592 283,271 SH   DFND 48 283,271 0 0
LIVERAMP HOLDINGS INC COM 53815P108 2 44 SH   OTR 49 0 44 0
LIVERAMP HOLDINGS INC COM 53815P108 1,397 37,362 SH   DFND 49 37,242 0 120
LIVERAMP HOLDINGS INC COM 53815P108 5 133 SH   DFND 59 133 0 0
LKQ CORP COM 501889208 1,679 36,980 SH   DFND 124,22 36,980 0 0
LKQ CORP COM 501889208 906 19,952 SH   OTR 124,15 19,952 0 0
LKQ CORP COM 501889208 1,013 22,304 SH   DFND 124 22,304 0 0
LKQ CORP COM 501889208 1,921 42,305 SH   OTR 124,48 42,305 0 0
LKQ CORP COM 501889208 951 20,938 SH   OTR 15,119 20,938 0 0
LKQ CORP COM 501889208 398 8,762 SH   OTR 15,118 8,762 0 0
LKQ CORP COM 501889208 925 20,378 SH   DFND 15,22 20,378 0 0
LKQ CORP COM 501889208 86,324 1,900,998 SH   DFND 15 1,476,757 0 424,241
LKQ CORP COM 501889208 1,643 36,189 SH   DFND 22 36,189 0 0
LKQ CORP COM 501889208 3,429 75,522 SH   OTR 22,80 75,522 0 0
LKQ CORP COM 501889208 20 430 SH   DFND 4 430 0 0
LKQ CORP COM 501889208 33,717 742,492 SH   DFND 48 658,226 0 84,266
LKQ CORP COM 501889208 1 20 SH   OTR 49 20 0 0
LKQ CORP COM 501889208 2,154 47,426 SH   DFND 49 47,426 0 0
LKQ CORP COM 501889208 758 16,686 SH   DFND 59 16,686 0 0
LL FLOORING HOLDINGS INC COM 55003T107 2,106 150,208 SH   DFND 15 112,453 0 37,755
LL FLOORING HOLDINGS INC COM 55003T107 950 67,779 SH   DFND 22 67,779 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1 100 SH   DFND 4 100 0 0
LL FLOORING HOLDINGS INC COM 55003T107 990 70,633 SH   DFND 48 70,633 0 0
LL FLOORING HOLDINGS INC COM 55003T107 67 4,760 SH   DFND 49 4,760 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 6 2,620 SH   DFND 4 2,620 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 758 314,522 SH   DFND 49 307,162 0 7,360
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 0 2 SH   DFND 59 2 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 0 8 SH   DFND 8 0 0
LMP AUTOMOTIVE HOLDINGS INC COM 53952P101 119 23,803 SH   DFND 15 23,803 0 0
LMP AUTOMOTIVE HOLDINGS INC COM 53952P101 13 2,681 SH   DFND 48 2,681 0 0
LOCKHEED MARTIN CORP COM 539830109 3,165 7,170 SH   OTR 124,48 7,170 0 0
LOCKHEED MARTIN CORP COM 539830109 9,369 21,226 SH   OTR 124,15 21,226 0 0
LOCKHEED MARTIN CORP COM 539830109 2,649 6,002 SH   DFND 124 6,002 0 0
LOCKHEED MARTIN CORP COM 539830109 16,376 37,100 SH   DFND 124,22 37,100 0 0
LOCKHEED MARTIN CORP COM 539830109 3,401 7,706 SH   OTR 15,118 7,706 0 0
LOCKHEED MARTIN CORP COM 539830109 7,171 16,247 SH   OTR 15,119 16,247 0 0
LOCKHEED MARTIN CORP COM 539830109 8,611 19,509 SH   DFND 15,22 19,509 0 0
LOCKHEED MARTIN CORP COM 539830109 543,084 1,230,366 SH   DFND 15 1,064,033 0 166,333
LOCKHEED MARTIN CORP COM 539830109 15,720 35,613 SH   DFND 22 35,613 0 0
LOCKHEED MARTIN CORP COM 539830109 584 1,322 SH   OTR 4 587 735 0
LOCKHEED MARTIN CORP COM 539830109 1,354 3,068 SH   DFND 4 3,068 0 0
LOCKHEED MARTIN CORP COM 539830109 9,798 22,198 SH   OTR 40,48 22,198 0 0
LOCKHEED MARTIN CORP COM 539830109 24,070 54,532 SH   DFND 40,22 54,532 0 0
LOCKHEED MARTIN CORP COM 539830109 85,719 194,197 SH   DFND 40 194,197 0 0
LOCKHEED MARTIN CORP COM 539830109 335,313 759,657 SH   DFND 48 682,891 0 76,766
LOCKHEED MARTIN CORP COM 539830109 26,837 60,800 SH   OTR 49 32,045 28,515 240
LOCKHEED MARTIN CORP COM 539830109 72,193 163,555 SH   DFND 49 162,361 24 1,170
LOCKHEED MARTIN CORP COM 539830109 12,442 28,187 SH   DFND 59 25,039 0 3,148
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 1 0 0
LOEWS CORP COM 540424108 102 1,570 SH   DFND 124 1,570 0 0
LOEWS CORP COM 540424108 910 14,042 SH   OTR 124,15 14,042 0 0
LOEWS CORP COM 540424108 48,526 748,631 SH   DFND 15 425,240 0 323,391
LOEWS CORP COM 540424108 410 6,327 SH   OTR 15,118 6,327 0 0
LOEWS CORP COM 540424108 1,022 15,764 SH   DFND 15,22 15,764 0 0
LOEWS CORP COM 540424108 1,043 16,097 SH   OTR 15,119 16,097 0 0
LOEWS CORP COM 540424108 1,813 27,967 SH   DFND 22 27,967 0 0
LOEWS CORP COM 540424108 103 1,594 SH   DFND 4 1,594 0 0
LOEWS CORP COM 540424108 36,521 563,419 SH   DFND 48 496,854 0 66,565
LOEWS CORP COM 540424108 2,201 33,951 SH   DFND 49 33,911 0 40
LOEWS CORP COM 540424108 1,500 23,147 SH   OTR 49 22,848 299 0
LOEWS CORP COM 540424108 746 11,514 SH   DFND 59 11,432 0 82
LOEWS CORP COM 540424108 0 1 SH   DFND 1 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 7 10,930 SH   DFND 48 10,930 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 20,550 278,527 SH   DFND 124,22 278,527 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 1,998 27,075 SH   OTR 124,48 27,075 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 10,201 138,256 SH   DFND 124 138,256 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 111 1,511 SH   OTR 15,119 1,511 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 20,084 272,208 SH   DFND 15 264,984 0 7,224
LOGITECH INTERNATIONAL-REG SHS H50430232 376 5,094 SH   DFND 22 5,094 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 3 35 SH   DFND 4 35 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 12,485 169,217 SH   DFND 48 169,217 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 409 5,537 SH   DFND 49 5,537 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 9 122 SH   OTR 49 0 122 0
LOGITECH INTERNATIONAL-REG SHS H50430232 15 200 SH   DFND 59 11 0 189
LOOP INDUSTRIES INC COM 543518104 101 11,374 SH   DFND 48 11,374 0 0
LORDSTOWN MOTORS CORP-CL A COM 54405Q100 667 195,530 SH   DFND 15 31,584 0 163,946
LORDSTOWN MOTORS CORP-CL A COM 54405Q100 1,201 352,331 SH   DFND 48 352,331 0 0
LORDSTOWN MOTORS CORP-CL A COM 54405Q100 28 8,210 SH   DFND 49 8,210 0 0
LOUISIANA-PACIFIC CORP COM 546347105 820 13,196 SH   OTR 124,48 13,196 0 0
LOUISIANA-PACIFIC CORP COM 546347105 300 4,835 SH   DFND 124,22 4,835 0 0
LOUISIANA-PACIFIC CORP COM 546347105 116 1,867 SH   DFND 124 1,867 0 0
LOUISIANA-PACIFIC CORP COM 546347105 30,000 482,940 SH   DFND 15 438,437 0 44,503
LOUISIANA-PACIFIC CORP COM 546347105 204 3,291 SH   OTR 15,119 3,291 0 0
LOUISIANA-PACIFIC CORP COM 546347105 5,152 82,943 SH   DFND 22 82,943 0 0
LOUISIANA-PACIFIC CORP COM 546347105 58 930 SH   DFND 4 930 0 0
LOUISIANA-PACIFIC CORP COM 546347105 20,887 336,241 SH   DFND 48 305,697 0 30,544
LOUISIANA-PACIFIC CORP COM 546347105 20 320 SH   OTR 49 20 300 0
LOUISIANA-PACIFIC CORP COM 546347105 3,932 63,298 SH   DFND 49 62,981 0 317
LOUISIANA-PACIFIC CORP COM 546347105 314 5,047 SH   DFND 59 5,047 0 0
LOVESAC CO/THE COM 54738L109 855 15,813 SH   DFND 15 8,016 0 7,797
LOVESAC CO/THE COM 54738L109 1,705 31,536 SH   DFND 48 31,536 0 0
LOVESAC CO/THE COM 54738L109 11 198 SH   DFND 49 198 0 0
LOWE'S COS INC COM 548661107 3,157 15,614 SH   DFND 124 15,614 0 0
LOWE'S COS INC COM 548661107 12,279 60,730 SH   OTR 124,15 60,730 0 0
LOWE'S COS INC COM 548661107 623,222 3,082,359 SH   DFND 15 1,946,447 0 1,135,912
LOWE'S COS INC COM 548661107 10,965 54,233 SH   DFND 15,22 54,233 0 0
LOWE'S COS INC COM 548661107 7,381 36,506 SH   OTR 15,119 36,506 0 0
LOWE'S COS INC COM 548661107 4,369 21,609 SH   OTR 15,118 21,609 0 0
LOWE'S COS INC COM 548661107 19,822 98,038 SH   DFND 22 98,038 0 0
LOWE'S COS INC COM 548661107 1,133 5,603 SH   DFND 4 5,603 0 0
LOWE'S COS INC COM 548661107 3 17 SH   OTR 4 0 17 0
LOWE'S COS INC COM 548661107 60 295 SH   DFND 40 295 0 0
LOWE'S COS INC COM 548661107 422,644 2,090,330 SH   DFND 48 1,874,626 0 215,704
LOWE'S COS INC COM 548661107 12,868 63,644 SH   OTR 49 18,090 43,437 2,117
LOWE'S COS INC COM 548661107 79,636 393,868 SH   DFND 49 385,576 62 8,230
LOWE'S COS INC COM 548661107 9,856 48,748 SH   DFND 59 37,793 0 10,954
LOYALTY VENTURES INC COMM 54911Q107 27 1,628 SH   DFND 124,22 1,628 0 0
LOYALTY VENTURES INC COMM 54911Q107 1,201 72,664 SH   DFND 15 62,135 0 10,529
LOYALTY VENTURES INC COMM 54911Q107 791 47,867 SH   DFND 22 47,867 0 0
LOYALTY VENTURES INC COMM 54911Q107 0 24 SH   DFND 4 24 0 0
LOYALTY VENTURES INC COMM 54911Q107 554 33,531 SH   DFND 48 27,869 0 5,662
LOYALTY VENTURES INC COMM 54911Q107 13 796 SH   OTR 49 22 774 0
LOYALTY VENTURES INC COMM 54911Q107 109 6,602 SH   DFND 49 6,576 0 26
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,931 10,568 SH   OTR 124,48 10,568 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 14,442 79,057 SH   OTR 124,66 79,057 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 252 1,380 SH   OTR 124,15 1,380 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 29,507 161,524 SH   DFND 124 79,950 0 81,574
LPL FINANCIAL HOLDINGS INC COM 50212V100 21,646 118,493 SH   DFND 124,22 118,493 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 266 1,457 SH   OTR 15,119 1,457 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 32,246 176,517 SH   DFND 15 136,222 0 40,295
LPL FINANCIAL HOLDINGS INC COM 50212V100 3,055 16,725 SH   DFND 22 16,725 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 45 248 SH   DFND 4 248 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 24,870 136,140 SH   DFND 48 111,961 0 24,179
LPL FINANCIAL HOLDINGS INC COM 50212V100 252 1,380 SH   OTR 49 1,079 301 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 3,335 18,256 SH   DFND 49 18,256 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 2,563 14,032 SH   DFND 59 13,576 0 456
LSB INDUSTRIES INC COM 502160104 1,200 54,938 SH   DFND 124 54,938 0 0
LSB INDUSTRIES INC COM 502160104 758 34,711 SH   OTR 22,69 34,711 0 0
LSB INDUSTRIES INC COM 502160104 329 15,069 SH   DFND 48 15,069 0 0
LSI INDUSTRIES INC COM 50216C108 236 39,415 SH   DFND 124 39,415 0 0
LSI INDUSTRIES INC COM 50216C108 1,094 182,254 SH   DFND 15 182,254 0 0
LSI INDUSTRIES INC COM 50216C108 707 117,770 SH   OTR 22,83 117,770 0 0
LSI INDUSTRIES INC COM 50216C108 60 10,048 SH   DFND 48 10,048 0 0
LSI INDUSTRIES INC COM 50216C108 0 1 SH   DFND 1 0 0
LTC PROPERTIES INC COM 502175102 16,881 438,818 SH   DFND 124 438,818 0 0
LTC PROPERTIES INC COM 502175102 11,385 295,939 SH   DFND 15 248,104 0 47,835
LTC PROPERTIES INC COM 502175102 3,538 91,967 SH   DFND 22 91,967 0 0
LTC PROPERTIES INC COM 502175102 86 2,240 SH   DFND 4 2,240 0 0
LTC PROPERTIES INC COM 502175102 4,673 121,464 SH   DFND 48 121,464 0 0
LTC PROPERTIES INC COM 502175102 2,383 61,945 SH   DFND 49 61,945 0 0
LTC PROPERTIES INC COM 502175102 0 1 SH   DFND 1 0 0
LUCID GROUP INC COM 549498103 28,504 1,122,211 SH   DFND 15 1,110,066 0 12,145
LUCID GROUP INC COM 549498103 2 95 SH   DFND 4 95 0 0
LUCID GROUP INC COM 549498103 7,618 299,902 SH   DFND 48 299,902 0 0
LUCID GROUP INC COM 549498103 36 1,430 SH   OTR 49 1,430 0 0
LUCID GROUP INC COM 549498103 28 1,095 SH   DFND 49 1,095 0 0
LUFAX HOLDING LTD-ADR ADS 54975P102 2,887 518,306 SH   DFND 15 508,615 0 9,691
LUFAX HOLDING LTD-ADR ADS 54975P102 2,974 533,941 SH   DFND 48 533,941 0 0
LULULEMON ATHLETICA INC COM 550021109 734 2,011 SH   OTR 124,15 2,011 0 0
LULULEMON ATHLETICA INC COM 550021109 84,858 232,341 SH   DFND 124,22 232,341 0 0
LULULEMON ATHLETICA INC COM 550021109 15,011 41,101 SH   DFND 124 33,692 0 7,409
LULULEMON ATHLETICA INC COM 550021109 3,493 9,563 SH   OTR 124,48 9,563 0 0
LULULEMON ATHLETICA INC COM 550021109 308 843 SH   OTR 15,119 843 0 0
LULULEMON ATHLETICA INC COM 550021109 82,153 224,936 SH   DFND 15 164,684 0 60,252
LULULEMON ATHLETICA INC COM 550021109 5,411 14,815 SH   OTR 22,71 14,815 0 0
LULULEMON ATHLETICA INC COM 550021109 4,281 11,722 SH   DFND 22 11,722 0 0
LULULEMON ATHLETICA INC COM 550021109 96 263 SH   DFND 4 263 0 0
LULULEMON ATHLETICA INC COM 550021109 2 6 SH   OTR 4 6 0 0
LULULEMON ATHLETICA INC COM 550021109 1,925 5,272 SH   DFND 42 5,272 0 0
LULULEMON ATHLETICA INC COM 550021109 64,298 176,049 SH   DFND 48 140,693 0 35,356
LULULEMON ATHLETICA INC COM 550021109 552 1,511 SH   OTR 49 1,151 124 236
LULULEMON ATHLETICA INC COM 550021109 4,689 12,838 SH   DFND 49 12,706 13 119
LULULEMON ATHLETICA INC COM 550021109 3,045 8,336 SH   DFND 59 7,909 0 427
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   DFND 1 0 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108 76 11,258 SH   DFND 15 3,514 0 7,744
LULU'S FASHION LOUNGE HOLDIN COM 55003A108 61 9,016 SH   DFND 48 9,016 0 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108 2 257 SH   DFND 59 257 0 0
LUMEN TECHNOLOGIES INC COM 550241103 736 65,297 SH   OTR 124,15 65,297 0 0
LUMEN TECHNOLOGIES INC COM 550241103 24 2,117 SH   DFND 124 2,117 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,240 110,035 SH   DFND 124,22 110,035 0 0
LUMEN TECHNOLOGIES INC COM 550241103 38,832 3,445,619 SH   DFND 15 1,885,644 0 1,559,975
LUMEN TECHNOLOGIES INC COM 550241103 2,550 226,248 SH   OTR 15,119 226,248 0 0
LUMEN TECHNOLOGIES INC COM 550241103 335 29,735 SH   OTR 15,118 29,735 0 0
LUMEN TECHNOLOGIES INC COM 550241103 885 78,537 SH   DFND 15,22 78,537 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,001 177,537 SH   DFND 22 177,537 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7 662 SH   OTR 4 662 0 0
LUMEN TECHNOLOGIES INC COM 550241103 214 18,951 SH   DFND 4 18,951 0 0
LUMEN TECHNOLOGIES INC COM 550241103 28,535 2,531,983 SH   DFND 48 2,199,415 0 332,568
LUMEN TECHNOLOGIES INC COM 550241103 292 25,866 SH   OTR 49 21,212 3,116 1,538
LUMEN TECHNOLOGIES INC COM 550241103 5,654 501,724 SH   DFND 49 500,271 459 994
LUMEN TECHNOLOGIES INC COM 550241103 0 10 SH   DFND 59 0 0 10
LUMENT FINANCE TRUST INC COM 55025L108 29 10,741 SH   DFND 48 10,741 0 0
LUMENT FINANCE TRUST INC COM 55025L108 0 1 SH   DFND 1 0 0
LUMENTUM HOLDINGS INC COM 55024U109 68,779 704,707 SH   DFND 124,22 704,707 0 0
LUMENTUM HOLDINGS INC COM 55024U109 2,804 28,725 SH   OTR 124,48 28,725 0 0
LUMENTUM HOLDINGS INC COM 55024U109 4,071 41,711 SH   OTR 124,66 41,711 0 0
LUMENTUM HOLDINGS INC COM 55024U109 64,442 660,267 SH   DFND 124 528,247 0 132,020
LUMENTUM HOLDINGS INC COM 55024U109 57 586 SH   OTR 15,119 586 0 0
LUMENTUM HOLDINGS INC COM 55024U109 30,252 309,957 SH   DFND 15 275,200 0 34,757
LUMENTUM HOLDINGS INC COM 55024U109 6,615 67,775 SH   DFND 22 67,775 0 0
LUMENTUM HOLDINGS INC COM 55024U109 18 180 SH   OTR 4 110 70 0
LUMENTUM HOLDINGS INC COM 55024U109 269 2,760 SH   DFND 4 2,760 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,929 19,762 SH   DFND 42 19,762 0 0
LUMENTUM HOLDINGS INC COM 55024U109 25,767 264,005 SH   DFND 48 241,609 0 22,396
LUMENTUM HOLDINGS INC COM 55024U109 799 8,189 SH   OTR 49 6,355 1,834 0
LUMENTUM HOLDINGS INC COM 55024U109 8,540 87,496 SH   DFND 49 87,005 0 491
LUMENTUM HOLDINGS INC COM 55024U109 3 32 SH   DFND 59 0 0 32
LUMENTUM HOLDINGS INC NOTE 55024UAD1 815 700,000 SH   DFND 111 700,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 2,265 144,909 SH   DFND 15 144,909 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 1,564 100,087 SH   DFND 48 100,087 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 126 8,080 SH   DFND 49 8,080 0 0
LUMOS PHARMA INC COM 55028X109 90 9,620 SH   DFND 124 9,620 0 0
LUMOS PHARMA INC COM 55028X109 21 2,237 SH   DFND 48 2,237 0 0
LUNA INNOVATIONS INC COM 550351100 279 36,244 SH   DFND 15 22,789 0 13,455
LUNA INNOVATIONS INC COM 550351100 534 69,209 SH   DFND 48 69,209 0 0
LUTHER BURBANK CORP COM 550550107 1,635 123,054 SH   DFND 15 108,587 0 14,467
LUTHER BURBANK CORP COM 550550107 431 32,408 SH   DFND 48 32,408 0 0
LUTHER BURBANK CORP COM 550550107 0 1 SH   DFND 1 0 0
LUXFER HOLDINGS PLC SHS G5698W116 550 32,759 SH   DFND 15 6,309 0 26,450
LUXFER HOLDINGS PLC SHS G5698W116 1,020 60,694 SH   DFND 48 60,694 0 0
LUXFER HOLDINGS PLC SHS G5698W116 0 1 SH   DFND 1 0 0
LXP INDUSTRIAL TRUST COM 529043101 29,877 1,902,998 SH   DFND 15 1,559,722 0 343,276
LXP INDUSTRIAL TRUST COM 529043101 141 8,976 SH   OTR 15,119 8,976 0 0
LXP INDUSTRIAL TRUST COM 529043101 206 13,151 SH   OTR 22,87 13,151 0 0
LXP INDUSTRIAL TRUST COM 529043101 10,377 660,954 SH   DFND 22 660,954 0 0
LXP INDUSTRIAL TRUST COM 529043101 6 365 SH   DFND 4 365 0 0
LXP INDUSTRIAL TRUST COM 529043101 13,583 865,159 SH   DFND 48 865,159 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,369 150,891 SH   DFND 49 150,891 0 0
LXP INDUSTRIAL TRUST COM 529043101 1 64 SH   DFND 59 64 0 0
LXP INDUSTRIAL TRUST COM 529043101 0 1 SH   DFND 1 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 635 125,775 SH   DFND 15 28,431 0 97,344
LYELL IMMUNOPHARMA INC COM 55083R104 1,335 264,391 SH   DFND 48 264,391 0 0
LYFT INC NOTE 55087PAB0 498 400,000 SH   DFND 111 400,000 0 0
LYFT INC-A CL A 55087P104 195 5,088 SH   OTR 124,15 5,088 0 0
LYFT INC-A CL A 55087P104 137,195 3,572,784 SH   DFND 124,22 3,572,784 0 0
LYFT INC-A CL A 55087P104 54,987 1,431,959 SH   DFND 124 977,518 0 454,441
LYFT INC-A CL A 55087P104 5,025 130,849 SH   OTR 124,48 130,849 0 0
LYFT INC-A CL A 55087P104 18,608 484,595 SH   DFND 15 326,087 0 158,508
LYFT INC-A CL A 55087P104 655 17,050 SH   DFND 22 17,050 0 0
LYFT INC-A CL A 55087P104 17 445 SH   DFND 4 445 0 0
LYFT INC-A CL A 55087P104 3,727 97,051 SH   DFND 42 97,051 0 0
LYFT INC-A CL A 55087P104 16,663 433,931 SH   DFND 48 345,654 0 88,277
LYFT INC-A CL A 55087P104 944 24,582 SH   DFND 49 24,582 0 0
LYFT INC-A CL A 55087P104 112 2,910 SH   OTR 49 2,660 250 0
LYFT INC-A CL A 55087P104 1,103 28,730 SH   DFND 59 28,487 0 243
LYFT INC-A CL A 55087P104 0 1 SH   DFND 1 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 168 1,632 SH   DFND 124 1,632 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 1,638 15,930 SH   OTR 124,48 15,930 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 9,968 96,950 SH   DFND 124,22 96,950 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 2,009 19,540 SH   OTR 124,15 19,540 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 2,200 21,399 SH   DFND 15,22 21,399 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 155,329 1,510,688 SH   DFND 15 1,090,208 0 420,480
LYONDELLBASELL INDU-CL A SHS N53745100 868 8,439 SH   OTR 15,118 8,439 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 2,727 26,526 SH   OTR 15,119 26,526 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 4,982 48,458 SH   DFND 22 48,458 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 12 120 SH   OTR 4 0 120 0
LYONDELLBASELL INDU-CL A SHS N53745100 279 2,715 SH   DFND 4 2,715 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 97,738 950,573 SH   DFND 48 871,054 0 79,519
LYONDELLBASELL INDU-CL A SHS N53745100 8,891 86,470 SH   DFND 49 86,224 12 234
LYONDELLBASELL INDU-CL A SHS N53745100 297 2,886 SH   OTR 49 1,148 1,521 217
LYONDELLBASELL INDU-CL A SHS N53745100 791 7,694 SH   DFND 59 6,964 0 730
LYONDELLBASELL INDU-CL A SHS N53745100 0 1 SH   DFND 1 0 0
M & T BANK CORP COM 55261F104 1,605 9,469 SH   OTR 124,15 9,469 0 0
M & T BANK CORP COM 55261F104 79,320 467,964 SH   DFND 15 267,074 0 200,890
M & T BANK CORP COM 55261F104 1,738 10,256 SH   DFND 15,22 10,256 0 0
M & T BANK CORP COM 55261F104 1,708 10,078 SH   OTR 15,119 10,078 0 0
M & T BANK CORP COM 55261F104 692 4,080 SH   OTR 15,118 4,080 0 0
M & T BANK CORP COM 55261F104 3,778 22,288 SH   DFND 22 22,288 0 0
M & T BANK CORP COM 55261F104 137 807 SH   DFND 4 807 0 0
M & T BANK CORP COM 55261F104 58,917 347,591 SH   DFND 48 309,121 0 38,470
M & T BANK CORP COM 55261F104 3,557 20,987 SH   DFND 49 20,987 0 0
M & T BANK CORP COM 55261F104 7,447 43,935 SH   OTR 49 43,735 200 0
M & T BANK CORP COM 55261F104 6,896 40,685 SH   DFND 59 36,253 0 4,432
M & T BANK CORP COM 55261F104 0 1 SH   DFND 1 0 0
M/I HOMES INC COM 55305B101 7,895 178,008 SH   DFND 15 141,697 0 36,311
M/I HOMES INC COM 55305B101 112 2,520 SH   OTR 15,119 2,520 0 0
M/I HOMES INC COM 55305B101 762 17,180 SH   OTR 22,83 17,180 0 0
M/I HOMES INC COM 55305B101 2,993 67,481 SH   DFND 22 67,481 0 0
M/I HOMES INC COM 55305B101 3 60 SH   DFND 4 60 0 0
M/I HOMES INC COM 55305B101 3,006 67,769 SH   DFND 48 67,769 0 0
M/I HOMES INC COM 55305B101 664 14,975 SH   DFND 49 14,975 0 0
M/I HOMES INC COM 55305B101 143 3,233 SH   DFND 59 3,233 0 0
MACATAWA BANK CORP COM 554225102 348 38,610 SH   DFND 124 38,610 0 0
MACATAWA BANK CORP COM 554225102 1,321 146,662 SH   DFND 15 121,445 0 25,217
MACATAWA BANK CORP COM 554225102 623 69,170 SH   DFND 48 69,170 0 0
MACATAWA BANK CORP COM 554225102 38 4,248 SH   DFND 49 4,248 0 0
MACERICH CO/THE COM 554382101 554 35,410 SH   DFND 124,22 35,410 0 0
MACERICH CO/THE COM 554382101 313 19,983 SH   OTR 15,119 19,983 0 0
MACERICH CO/THE COM 554382101 18,276 1,168,566 SH   DFND 15 908,703 0 259,863
MACERICH CO/THE COM 554382101 512 32,715 SH   OTR 22,104 32,715 0 0
MACERICH CO/THE COM 554382101 3,129 200,067 SH   DFND 22 200,067 0 0
MACERICH CO/THE COM 554382101 4 257 SH   DFND 4 257 0 0
MACERICH CO/THE COM 554382101 16,935 1,082,786 SH   DFND 48 1,082,786 0 0
MACERICH CO/THE COM 554382101 17 1,104 SH   OTR 49 0 1,104 0
MACERICH CO/THE COM 554382101 831 53,109 SH   DFND 49 52,526 0 583
MACERICH CO/THE COM 554382101 0 1 SH   DFND 1 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 23 391 SH   DFND 124 391 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 5,249 87,666 SH   DFND 15 53,573 0 34,093
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 924 15,430 SH   OTR 22,104 15,430 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 6,848 114,389 SH   DFND 48 114,389 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 50 831 SH   DFND 49 831 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 179 2,984 SH   DFND 59 2,984 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 0 6 SH   DFND 6 0 0
MACQUARIE INFRASTRUCTURE HOL COMM 55608B105 44 11,805 SH   DFND 15 11,805 0 0
MACQUARIE INFRASTRUCTURE HOL COMM 55608B105 6 1,589 SH   DFND 49 1,589 0 0
MACROGENICS INC COM 556099109 517 58,697 SH   DFND 15 13,769 0 44,928
MACROGENICS INC COM 556099109 1,223 138,856 SH   DFND 48 138,856 0 0
MACROGENICS INC COM 556099109 8 860 SH   OTR 49 0 860 0
MACROGENICS INC COM 556099109 1 69 SH   DFND 59 69 0 0
MACY'S INC COM 55616P104 31 1,278 SH   OTR 124,48 1,278 0 0
MACY'S INC COM 55616P104 113 4,650 SH   DFND 124 4,650 0 0
MACY'S INC COM 55616P104 608 24,965 SH   DFND 124,22 24,965 0 0
MACY'S INC COM 55616P104 903 37,066 SH   OTR 15,119 37,066 0 0
MACY'S INC COM 55616P104 51,377 2,109,078 SH   DFND 15 1,725,655 0 383,423
MACY'S INC COM 55616P104 6,875 282,217 SH   DFND 22 282,217 0 0
MACY'S INC COM 55616P104 29 1,175 SH   DFND 4 1,175 0 0
MACY'S INC COM 55616P104 30,948 1,270,461 SH   DFND 48 1,270,461 0 0
MACY'S INC COM 55616P104 3,806 156,245 SH   DFND 49 155,301 0 944
MACY'S INC COM 55616P104 572 23,497 SH   OTR 49 20,695 2,802 0
MACY'S INC COM 55616P104 0 17 SH   DFND 59 16 0 1
MACY'S INC COM 55616P104 16 642 SH   DFND 642 0 0
MADISON SQUARE GARDEN ENTERT CL A 55826T102 3,684 44,218 SH   DFND 15 11,965 0 32,253
MADISON SQUARE GARDEN ENTERT CL A 55826T102 4,098 49,189 SH   OTR 22,96 49,189 0 0
MADISON SQUARE GARDEN ENTERT CL A 55826T102 4,973 59,696 SH   DFND 48 59,696 0 0
MADISON SQUARE GARDEN ENTERT CL A 55826T102 54 645 SH   DFND 49 645 0 0
MADISON SQUARE GARDEN ENTERT CL A 55826T102 0 1 SH   DFND 1 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103 24 134 SH   OTR 124,15 134 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103 3,639 20,288 SH   DFND 15 10,370 0 9,918
MADISON SQUARE GARDEN SPORTS CL A 55825T103 5,515 30,750 SH   DFND 48 25,060 0 5,690
MADISON SQUARE GARDEN SPORTS CL A 55825T103 67 372 SH   DFND 49 372 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103 63 350 SH   OTR 49 0 350 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103 0 1 SH   DFND 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 961 9,793 SH   DFND 15 2,405 0 7,388
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,584 26,334 SH   DFND 48 26,334 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 49 1,000 SH   DFND 4 1,000 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 834 16,989 SH   OTR 49 2,295 14,694 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 1,525 31,077 SH   DFND 49 31,077 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 127 2,596 SH   DFND 59 2,596 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 0 1 SH   DFND 1 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 57 19,716 SH   DFND 15 5,118 0 14,598
MAGENTA THERAPEUTICS INC COM 55910K108 190 65,377 SH   DFND 48 65,377 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 0 164 SH   DFND 59 164 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103 1,153 66,899 SH   DFND 15 66,899 0 0
MAGNA INTERNATIONAL INC COM 559222401 25,262 392,818 SH   DFND 124 318,463 0 74,355
MAGNA INTERNATIONAL INC COM 559222401 10,239 159,213 SH   DFND 15 150,225 0 8,988
MAGNA INTERNATIONAL INC COM 559222401 162 2,513 SH   OTR 15,119 2,513 0 0
MAGNA INTERNATIONAL INC COM 559222401 9,723 151,196 SH   DFND 48 151,196 0 0
MAGNA INTERNATIONAL INC COM 559222401 129 2,002 SH   DFND 49 2,002 0 0
MAGNA INTERNATIONAL INC COM 559222401 399 6,200 SH   OTR 49 6,200 0 0
MAGNA INTERNATIONAL INC COM 559222401 13 206 SH   DFND 59 42 0 164
MAGNA INTERNATIONAL INC COM 559222401 0 1 SH   DFND 1 0 0
MAGNITE INC COM 55955D100 4,466 338,079 SH   DFND 124 209,704 0 128,375
MAGNITE INC COM 55955D100 1,006 76,155 SH   OTR 124,48 76,155 0 0
MAGNITE INC COM 55955D100 2,241 169,607 SH   OTR 124,66 169,607 0 0
MAGNITE INC COM 55955D100 5,685 430,336 SH   DFND 124,22 430,336 0 0
MAGNITE INC COM 55955D100 2,375 179,798 SH   DFND 15 94,281 0 85,517
MAGNITE INC COM 55955D100 4,163 315,108 SH   DFND 48 315,108 0 0
MAGNITE INC COM 55955D100 13 960 SH   DFND 49 960 0 0
MAGNITE INC COM 55955D100 7 508 SH   DFND 59 508 0 0
MAGNITE INC NOTE 55955DAB6 201 250,000 SH   DFND 111 250,000 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109 509 21,540 SH   OTR 124,48 21,540 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109 16,856 712,723 SH   DFND 15 613,981 0 98,742
MAGNOLIA OIL & GAS CORP - A CL A 559663109 763 32,266 SH   OTR 22,69 32,266 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109 7,548 319,158 SH   DFND 48 319,158 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109 210 8,886 SH   DFND 49 8,886 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109 576 24,345 SH   DFND 59 24,345 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 184 76,199 SH   DFND 15 8,010 0 68,189
MAIDEN HOLDINGS LTD SHS G5753U112 363 150,417 SH   DFND 48 150,417 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 1 0 0
MAIN STREET CAPITAL CORP COM 56035L104 197 4,621 SH   DFND 15 4,621 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5,305 124,417 SH   DFND 59 121,146 0 3,271
MAIRS & POWER MN MUNI BOND MAIR 89834G836 267 11,610 SH   DFND 11,610 0 0
MALIBU BOATS INC - A COM 56117J100 2,070 35,678 SH   DFND 15 20,794 0 14,884
MALIBU BOATS INC - A COM 56117J100 2,700 46,541 SH   DFND 48 46,541 0 0
MALIBU BOATS INC - A COM 56117J100 125 2,151 SH   DFND 49 2,151 0 0
MALIBU BOATS INC - A COM 56117J100 19 331 SH   DFND 59 264 0 67
MAMMOTH ENERGY SERVICES INC COM 56155L108 194 91,232 SH   DFND 48 91,232 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106 884 61,059 SH   DFND 124 61,059 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106 1,114 76,959 SH   DFND 124,22 76,959 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106 81 5,610 SH   OTR 124,48 5,610 0 0
MANDIANT INC NOTE 31816QAD3 300 300,000 SH   DFND 111 300,000 0 0
MANDIANT INC NOTE 31816QAF8 331 300,000 SH   DFND 111 300,000 0 0
MANDIANT INC COM 562662106 34 1,536 SH   OTR 124,15 1,536 0 0
MANDIANT INC COM 562662106 8,685 389,275 SH   DFND 15 271,618 0 117,657
MANDIANT INC COM 562662106 670 30,045 SH   DFND 22 30,045 0 0
MANDIANT INC COM 562662106 8,577 384,446 SH   DFND 48 310,361 0 74,085
MANDIANT INC COM 562662106 63 2,806 SH   OTR 49 0 2,280 526
MANDIANT INC COM 562662106 69 3,099 SH   DFND 49 3,099 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,952 14,074 SH   DFND 124,22 14,074 0 0
MANHATTAN ASSOCIATES INC COM 562750109 82 589 SH   OTR 124,15 589 0 0
MANHATTAN ASSOCIATES INC COM 562750109 35,771 257,884 SH   DFND 15 227,920 0 29,964
MANHATTAN ASSOCIATES INC COM 562750109 71 512 SH   OTR 15,119 512 0 0
MANHATTAN ASSOCIATES INC COM 562750109 8,383 60,433 SH   DFND 22 60,433 0 0
MANHATTAN ASSOCIATES INC COM 562750109 97 698 SH   DFND 4 698 0 0
MANHATTAN ASSOCIATES INC COM 562750109 31,894 229,930 SH   DFND 48 210,505 0 19,425
MANHATTAN ASSOCIATES INC COM 562750109 4,485 32,333 SH   DFND 49 32,205 0 128
MANHATTAN ASSOCIATES INC COM 562750109 13 92 SH   OTR 49 0 92 0
MANHATTAN ASSOCIATES INC COM 562750109 5,608 40,430 SH   DFND 51 40,430 0 0
MANHATTAN ASSOCIATES INC COM 562750109 12,096 87,200 SH   DFND 51,22 87,200 0 0
MANHATTAN ASSOCIATES INC COM 562750109 281 2,029 SH   DFND 59 1,939 0 90
MANHATTAN ASSOCIATES INC COM 562750109 0 1 SH   DFND 1 0 0
MANITEX INTERNATIONAL INC COM 563420108 314 43,200 SH   DFND 124 43,200 0 0
MANITEX INTERNATIONAL INC COM 563420108 84 11,561 SH   DFND 48 11,561 0 0
MANITOWOC COMPANY INC COM 563571405 1,082 71,758 SH   DFND 15 28,012 0 43,746
MANITOWOC COMPANY INC COM 563571405 1,238 82,112 SH   DFND 48 82,112 0 0
MANITOWOC COMPANY INC COM 563571405 8 532 SH   DFND 49 532 0 0
MANNING & NAPIER INC CL A 56382Q102 432 47,445 SH   DFND 15 47,445 0 0
MANNING & NAPIER INC CL A 56382Q102 230 25,275 SH   DFND 48 25,275 0 0
MANNKIND CORP COM 56400P706 1,195 324,763 SH   DFND 15 52,635 0 272,128
MANNKIND CORP COM 56400P706 1,966 534,253 SH   DFND 48 534,253 0 0
MANNKIND CORP COM 56400P706 1 380 SH   DFND 49 380 0 0
MANNKIND CORP COM 56400P706 0 6 SH   DFND 6 0 0
MANPOWERGROUP INC COM 56418H100 1,511 16,085 SH   DFND 124,22 16,085 0 0
MANPOWERGROUP INC COM 56418H100 514 5,469 SH   OTR 15,119 5,469 0 0
MANPOWERGROUP INC COM 56418H100 34,037 362,406 SH   DFND 15 330,847 0 31,559
MANPOWERGROUP INC COM 56418H100 4,802 51,130 SH   DFND 22 51,130 0 0
MANPOWERGROUP INC COM 56418H100 99 1,054 SH   DFND 4 1,054 0 0
MANPOWERGROUP INC COM 56418H100 2 24 SH   OTR 4 0 24 0
MANPOWERGROUP INC COM 56418H100 18,810 200,281 SH   DFND 48 183,874 0 16,407
MANPOWERGROUP INC COM 56418H100 200 2,125 SH   OTR 49 2,055 70 0
MANPOWERGROUP INC COM 56418H100 3,332 35,481 SH   DFND 49 35,365 0 116
MANPOWERGROUP INC COM 56418H100 50 536 SH   DFND 59 521 0 15
MANTECH INTERNATIONAL CORP-A CL A 564563104 19,583 227,207 SH   DFND 15 193,542 0 33,665
MANTECH INTERNATIONAL CORP-A CL A 564563104 3,660 42,467 SH   OTR 22,96 42,467 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 5,542 64,303 SH   DFND 22 64,303 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 27 310 SH   DFND 4 310 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 5,395 62,596 SH   DFND 48 62,596 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 1,163 13,495 SH   DFND 49 13,495 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 37 434 SH   OTR 49 0 434 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 211 2,451 SH   DFND 59 2,207 0 244
MANULIFE FINANCIAL CORP COM 56501R106 794 37,170 SH   DFND 124,22 37,170 0 0
MANULIFE FINANCIAL CORP COM 56501R106 5,259 246,327 SH   DFND 124 246,327 0 0
MANULIFE FINANCIAL CORP COM 56501R106 24,987 1,170,337 SH   DFND 15 1,108,486 0 61,851
MANULIFE FINANCIAL CORP COM 56501R106 364 17,050 SH   OTR 15,119 17,050 0 0
MANULIFE FINANCIAL CORP COM 56501R106 21,957 1,028,431 SH   DFND 48 1,028,431 0 0
MANULIFE FINANCIAL CORP COM 56501R106 207 9,682 SH   OTR 49 4,682 5,000 0
MANULIFE FINANCIAL CORP COM 56501R106 74 3,488 SH   DFND 49 3,488 0 0
MANULIFE FINANCIAL CORP COM 56501R106 0 1 SH   DFND 59 1 0 0
MANULIFE FINANCIAL CORP COM 56501R106 0 1 SH   DFND 1 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,371 49,057 SH   DFND 124 49,057 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,373 192,222 SH   DFND 15 75,977 0 116,245
MARATHON DIGITAL HOLDINGS IN COM 565788106 6,457 231,006 SH   DFND 48 231,006 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 58 2,092 SH   DFND 49 2,092 0 0
MARATHON OIL CORP COM 565849106 3,600 143,353 SH   OTR 124,48 143,353 0 0
MARATHON OIL CORP COM 565849106 8,286 329,996 SH   DFND 124 329,996 0 0
MARATHON OIL CORP COM 565849106 8,507 338,775 SH   DFND 124,22 338,775 0 0
MARATHON OIL CORP COM 565849106 1,394 55,527 SH   OTR 124,15 55,527 0 0
MARATHON OIL CORP COM 565849106 1,671 66,560 SH   DFND 15,22 66,560 0 0
MARATHON OIL CORP COM 565849106 106,832 4,254,571 SH   DFND 15 3,050,681 0 1,203,890
MARATHON OIL CORP COM 565849106 1,405 55,947 SH   OTR 15,119 55,947 0 0
MARATHON OIL CORP COM 565849106 617 24,570 SH   OTR 15,118 24,570 0 0
MARATHON OIL CORP COM 565849106 6,701 266,871 SH   DFND 22 266,871 0 0
MARATHON OIL CORP COM 565849106 354 14,095 SH   DFND 4 14,095 0 0
MARATHON OIL CORP COM 565849106 61,343 2,442,990 SH   DFND 48 2,207,694 0 235,296
MARATHON OIL CORP COM 565849106 13,824 550,534 SH   DFND 49 548,668 180 1,686
MARATHON OIL CORP COM 565849106 243 9,696 SH   OTR 49 2,753 5,337 1,606
MARATHON OIL CORP COM 565849106 210 8,350 SH   DFND 59 7,847 0 503
MARATHON OIL CORP COM 565849106 0 1 SH   DFND 1 0 0
MARATHON PETROLEUM CORP COM 56585A102 14,051 164,344 SH   OTR 124,118 164,344 0 0
MARATHON PETROLEUM CORP COM 56585A102 9,540 111,576 SH   OTR 124,48 111,576 0 0
MARATHON PETROLEUM CORP COM 56585A102 182,732 2,137,214 SH   DFND 124 2,111,379 0 25,835
MARATHON PETROLEUM CORP COM 56585A102 43,803 512,317 SH   OTR 124,15 512,317 0 0
MARATHON PETROLEUM CORP COM 56585A102 102,649 1,200,574 SH   DFND 124,22 1,200,574 0 0
MARATHON PETROLEUM CORP COM 56585A102 289,288 3,383,486 SH   DFND 15 2,428,566 0 954,920
MARATHON PETROLEUM CORP COM 56585A102 3,985 46,607 SH   DFND 15,22 46,607 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,627 19,029 SH   OTR 15,118 19,029 0 0
MARATHON PETROLEUM CORP COM 56585A102 5,067 59,266 SH   OTR 15,119 59,266 0 0
MARATHON PETROLEUM CORP COM 56585A102 8,367 97,864 SH   DFND 22 97,864 0 0
MARATHON PETROLEUM CORP COM 56585A102 5,454 63,791 SH   OTR 22,80 63,791 0 0
MARATHON PETROLEUM CORP COM 56585A102 8 90 SH   OTR 4 90 0 0
MARATHON PETROLEUM CORP COM 56585A102 392 4,588 SH   DFND 4 4,588 0 0
MARATHON PETROLEUM CORP COM 56585A102 6,795 79,471 SH   OTR 40,48 79,471 0 0
MARATHON PETROLEUM CORP COM 56585A102 29,624 346,474 SH   DFND 40,22 346,474 0 0
MARATHON PETROLEUM CORP COM 56585A102 183,958 2,151,550 SH   DFND 40 2,151,550 0 0
MARATHON PETROLEUM CORP COM 56585A102 872 10,197 SH   DFND 42 10,197 0 0
MARATHON PETROLEUM CORP COM 56585A102 139,593 1,632,665 SH   DFND 48 1,440,679 0 191,986
MARATHON PETROLEUM CORP COM 56585A102 35,036 409,773 SH   DFND 49 404,525 225 5,023
MARATHON PETROLEUM CORP COM 56585A102 2,501 29,248 SH   OTR 49 21,781 7,407 60
MARATHON PETROLEUM CORP COM 56585A102 1,860 21,754 SH   DFND 59 21,078 0 676
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 69 1,943 SH   OTR 124,15 1,943 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 627 17,782 SH   DFND 124 17,782 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 7,117 201,792 SH   DFND 15 143,135 0 58,657
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 276 7,835 SH   DFND 22 7,835 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 6,310 178,900 SH   DFND 48 144,961 0 33,939
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 144 4,082 SH   DFND 49 4,082 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 100 2,832 SH   OTR 49 2,742 90 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 51 1,451 SH   DFND 59 1,451 0 0
MARCHEX INC-CLASS B CL B 56624R108 26 11,244 SH   DFND 48 11,244 0 0
MARCHEX INC-CLASS B CL B 56624R108 0 1 SH   DFND 1 0 0
MARCUS & MILLICHAP INC COM 566324109 6,395 121,401 SH   DFND 15 94,425 0 26,976
MARCUS & MILLICHAP INC COM 566324109 3,047 57,841 SH   DFND 22 57,841 0 0
MARCUS & MILLICHAP INC COM 566324109 2,961 56,204 SH   DFND 48 56,204 0 0
MARCUS & MILLICHAP INC COM 566324109 201 3,810 SH   DFND 49 3,810 0 0
MARCUS CORPORATION COM 566330106 1,636 92,438 SH   DFND 15 63,511 0 28,927
MARCUS CORPORATION COM 566330106 890 50,305 SH   DFND 22 50,305 0 0
MARCUS CORPORATION COM 566330106 6 320 SH   DFND 4 320 0 0
MARCUS CORPORATION COM 566330106 935 52,809 SH   DFND 48 52,809 0 0
MARCUS CORPORATION COM 566330106 384 21,721 SH   DFND 49 21,721 0 0
MARCUS CORPORATION COM 566330106 0 1 SH   DFND 1 0 0
MARINE PRODUCTS CORP COM 568427108 2,500 216,410 SH   DFND 15 206,937 0 9,473
MARINE PRODUCTS CORP COM 568427108 229 19,822 SH   DFND 48 19,822 0 0
MARINEMAX INC COM 567908108 450 11,180 SH   OTR 124,48 11,180 0 0
MARINEMAX INC COM 567908108 4,396 109,183 SH   DFND 15 89,891 0 19,292
MARINEMAX INC COM 567908108 2,063 51,236 SH   DFND 22 51,236 0 0
MARINEMAX INC COM 567908108 14 355 SH   DFND 4 355 0 0
MARINEMAX INC COM 567908108 2,058 51,114 SH   DFND 48 51,114 0 0
MARINEMAX INC COM 567908108 284 7,055 SH   DFND 49 7,055 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 343 36,660 SH   DFND 15 10,250 0 26,410
MARINUS PHARMACEUTICALS INC COM 56854Q200 781 83,545 SH   DFND 48 83,545 0 0
MARKEL CORP COM 570535104 6,659 4,514 SH   DFND 124,22 4,514 0 0
MARKEL CORP COM 570535104 5,708 3,869 SH   DFND 124 3,869 0 0
MARKEL CORP COM 570535104 37 25 SH   OTR 124,48 25 0 0
MARKEL CORP COM 570535104 62 42 SH   OTR 124,15 42 0 0
MARKEL CORP COM 570535104 869 589 SH   OTR 15,119 589 0 0
MARKEL CORP COM 570535104 29,806 20,204 SH   DFND 15 13,115 0 7,089
MARKEL CORP COM 570535104 1,615 1,095 SH   DFND 22 1,095 0 0
MARKEL CORP COM 570535104 22 15 SH   DFND 4 15 0 0
MARKEL CORP COM 570535104 30,384 20,596 SH   DFND 48 16,477 0 4,119
MARKEL CORP COM 570535104 1,515 1,027 SH   DFND 49 1,027 0 0
MARKEL CORP COM 570535104 3,294 2,233 SH   OTR 49 1,393 829 11
MARKEL CORP COM 570535104 685 464 SH   DFND 59 335 0 129
MARKEL CORP COM 570535104 1 1 SH   DFND 1 0 0
MARKER THERAPEUTICS INC COM 57055L107 7 15,754 SH   DFND 48 15,754 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 4 SH   DFND 4 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,184 3,480 SH   OTR 124,15 3,480 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 419 1,232 SH   OTR 15,119 1,232 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,021 3,002 SH   DFND 15,22 3,002 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 51,567 151,579 SH   DFND 15 91,562 0 60,017
MARKETAXESS HOLDINGS INC COM 57060D108 406 1,192 SH   OTR 15,118 1,192 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 2,732 8,032 SH   DFND 22 8,032 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 51 149 SH   DFND 4 149 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 34,641 101,824 SH   DFND 48 90,338 0 11,486
MARKETAXESS HOLDINGS INC COM 57060D108 316 929 SH   OTR 49 817 112 0
MARKETAXESS HOLDINGS INC COM 57060D108 2,921 8,586 SH   DFND 49 8,563 3 20
MARKETAXESS HOLDINGS INC COM 57060D108 61 178 SH   DFND 59 147 0 31
MARKETAXESS HOLDINGS INC COM 57060D108 0 1 SH   DFND 1 0 0
MARKETWISE INC COM 57064P107 47 9,973 SH   OTR 124,48 9,973 0 0
MARKETWISE INC COM 57064P107 946 200,403 SH   DFND 124 200,403 0 0
MARKETWISE INC COM 57064P107 646 136,799 SH   DFND 124,22 136,799 0 0
MARKETWISE INC COM 57064P107 52 11,058 SH   DFND 48 11,058 0 0
MARKFORGED HOLDING CORP COM 57064N102 105 26,339 SH   DFND 48 26,339 0 0
MARQETA INC-A CLAS 57142B104 1,700 153,966 SH   DFND 15 153,966 0 0
MARQETA INC-A CLAS 57142B104 1,141 103,331 SH   DFND 48 103,331 0 0
MARQETA INC-A CLAS 57142B104 876 79,316 SH   OTR 49 0 79,316 0
MARQETA INC-A CLAS 57142B104 155 14,047 SH   DFND 49 14,047 0 0
MARQETA INC-A CLAS 57142B104 221 20,032 SH   DFND 59 20,032 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 4,307 24,505 SH   OTR 124,15 24,505 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 1,529 8,698 SH   OTR 15,118 8,698 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 2,249 12,796 SH   OTR 15,119 12,796 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 190,023 1,081,212 SH   DFND 15 626,433 0 454,779
MARRIOTT INTERNATIONAL -CL A CL A 571903202 3,804 21,647 SH   DFND 15,22 21,647 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 19,513 111,026 SH   DFND 22 111,026 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 2,783 15,833 SH   OTR 22,80 15,833 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 290 1,649 SH   OTR 4 370 1,279 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 4,339 24,688 SH   DFND 4 24,688 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 136,374 775,952 SH   DFND 48 691,891 0 84,061
MARRIOTT INTERNATIONAL -CL A CL A 571903202 133,397 759,018 SH   DFND 49 750,130 344 8,544
MARRIOTT INTERNATIONAL -CL A CL A 571903202 4,400 25,035 SH   OTR 49 16,054 8,914 67
MARRIOTT INTERNATIONAL -CL A CL A 571903202 8,239 46,881 SH   DFND 59 45,632 0 1,249
MARRIOTT INTERNATIONAL -CL A CL A 571903202 0 1 SH   DFND 1 0 0
MARRIOTT VACATION WORLDW NOTE 57164YAD9 548 500,000 SH   DFND 111 500,000 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 1,411 8,945 SH   DFND 124,22 8,945 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 360 2,280 SH   OTR 124,48 2,280 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 219 1,390 SH   OTR 15,119 1,390 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 33,652 213,393 SH   DFND 15 193,240 0 20,153
MARRIOTT VACATIONS WORLD COM 57164Y107 3,114 19,744 SH   OTR 22,96 19,744 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 6,297 39,929 SH   DFND 22 39,929 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 105 668 SH   DFND 4 668 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 24,278 153,952 SH   DFND 48 141,473 0 12,479
MARRIOTT VACATIONS WORLD COM 57164Y107 3,327 21,095 SH   DFND 49 21,006 0 89
MARRIOTT VACATIONS WORLD COM 57164Y107 5 29 SH   OTR 49 8 21 0
MARRIOTT VACATIONS WORLD COM 57164Y107 1,986 12,595 SH   DFND 59 12,508 0 87
MARRONE BIO INNOVATIONS INC COM 57165B106 55 50,962 SH   DFND 15 7,361 0 43,601
MARRONE BIO INNOVATIONS INC COM 57165B106 184 170,336 SH   DFND 48 170,336 0 0
MARSH & MCLENNAN COS COM 571748102 23 133 SH   OTR 124,48 133 0 0
MARSH & MCLENNAN COS COM 571748102 5,040 29,575 SH   DFND 124 29,575 0 0
MARSH & MCLENNAN COS COM 571748102 6,387 37,479 SH   OTR 124,15 37,479 0 0
MARSH & MCLENNAN COS COM 571748102 2,738 16,064 SH   OTR 15,118 16,064 0 0
MARSH & MCLENNAN COS COM 571748102 341,428 2,003,449 SH   DFND 15 1,155,746 0 847,703
MARSH & MCLENNAN COS COM 571748102 6,909 40,539 SH   DFND 15,22 40,539 0 0
MARSH & MCLENNAN COS COM 571748102 4,348 25,511 SH   OTR 15,119 25,511 0 0
MARSH & MCLENNAN COS COM 571748102 12,321 72,295 SH   DFND 22 72,295 0 0
MARSH & MCLENNAN COS COM 571748102 449 2,635 SH   DFND 4 2,635 0 0
MARSH & MCLENNAN COS COM 571748102 10 60 SH   OTR 4 0 60 0
MARSH & MCLENNAN COS COM 571748102 232,396 1,363,664 SH   DFND 48 1,209,324 0 154,340
MARSH & MCLENNAN COS COM 571748102 950 5,577 SH   OTR 49 2,876 2,641 60
MARSH & MCLENNAN COS COM 571748102 21,682 127,226 SH   DFND 49 127,049 27 150
MARSH & MCLENNAN COS COM 571748102 8,476 49,733 SH   DFND 59 42,882 0 6,851
MARTEN TRANSPORT LTD COM 573075108 7,778 437,971 SH   DFND 15 364,871 0 73,100
MARTEN TRANSPORT LTD COM 573075108 2,502 140,900 SH   DFND 22 140,900 0 0
MARTEN TRANSPORT LTD COM 573075108 1,142 64,323 SH   OTR 22,86 64,323 0 0
MARTEN TRANSPORT LTD COM 573075108 1,624 91,417 SH   OTR 22,71 91,417 0 0
MARTEN TRANSPORT LTD COM 573075108 2,323 130,799 SH   DFND 48 130,799 0 0
MARTEN TRANSPORT LTD COM 573075108 264 14,837 SH   DFND 49 14,837 0 0
MARTEN TRANSPORT LTD COM 573075108 8 464 SH   DFND 59 104 0 360
MARTEN TRANSPORT LTD COM 573075108 0 1 SH   DFND 1 0 0
MARTIN MARIETTA MATERIALS COM 573284106 1,765 4,587 SH   OTR 124,15 4,587 0 0
MARTIN MARIETTA MATERIALS COM 573284106 1,923 4,996 SH   DFND 15,22 4,996 0 0
MARTIN MARIETTA MATERIALS COM 573284106 81,607 212,028 SH   DFND 15 113,896 0 98,132
MARTIN MARIETTA MATERIALS COM 573284106 1,200 3,119 SH   OTR 15,119 3,119 0 0
MARTIN MARIETTA MATERIALS COM 573284106 781 2,028 SH   OTR 15,118 2,028 0 0
MARTIN MARIETTA MATERIALS COM 573284106 6,054 15,729 SH   DFND 22 15,729 0 0
MARTIN MARIETTA MATERIALS COM 573284106 181 469 SH   DFND 4 469 0 0
MARTIN MARIETTA MATERIALS COM 573284106 16 42 SH   OTR 4 0 42 0
MARTIN MARIETTA MATERIALS COM 573284106 64,366 167,232 SH   DFND 48 148,398 0 18,834
MARTIN MARIETTA MATERIALS COM 573284106 3,776 9,810 SH   OTR 49 3,769 5,985 56
MARTIN MARIETTA MATERIALS COM 573284106 10,835 28,150 SH   DFND 49 28,045 6 99
MARTIN MARIETTA MATERIALS COM 573284106 562 1,460 SH   DFND 59 1,408 0 52
MARVELL TECHNOLOGY INC COM 573874104 72,222 1,007,145 SH   DFND 124,22 1,007,145 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,100 29,280 SH   OTR 124,48 29,280 0 0
MARVELL TECHNOLOGY INC COM 573874104 79,531 1,109,058 SH   DFND 124 954,663 0 154,395
MARVELL TECHNOLOGY INC COM 573874104 130,624 1,821,564 SH   DFND 15 1,375,037 0 446,527
MARVELL TECHNOLOGY INC COM 573874104 395 5,505 SH   OTR 15,119 5,505 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,501 76,714 SH   DFND 22 76,714 0 0
MARVELL TECHNOLOGY INC COM 573874104 90 1,260 SH   OTR 4 1,260 0 0
MARVELL TECHNOLOGY INC COM 573874104 217 3,020 SH   DFND 4 3,020 0 0
MARVELL TECHNOLOGY INC COM 573874104 109 1,525 SH   DFND 42 1,525 0 0
MARVELL TECHNOLOGY INC COM 573874104 117,989 1,645,367 SH   DFND 48 1,390,372 0 254,995
MARVELL TECHNOLOGY INC COM 573874104 13,333 185,929 SH   DFND 49 182,779 110 3,040
MARVELL TECHNOLOGY INC COM 573874104 2,981 41,574 SH   OTR 49 23,565 17,959 50
MARVELL TECHNOLOGY INC COM 573874104 1,298 18,103 SH   DFND 59 17,757 0 346
MARVELL TECHNOLOGY INC COM 573874104 0 1 SH   DFND 1 0 0
MASCO CORP COM 574599106 17,507 343,269 SH   DFND 124,22 343,269 0 0
MASCO CORP COM 574599106 872 17,105 SH   OTR 124,15 17,105 0 0
MASCO CORP COM 574599106 1,420 27,844 SH   DFND 124 15,281 0 12,563
MASCO CORP COM 574599106 620 12,160 SH   OTR 124,48 12,160 0 0
MASCO CORP COM 574599106 70,175 1,375,988 SH   DFND 15 983,598 0 392,390
MASCO CORP COM 574599106 409 8,011 SH   OTR 15,118 8,011 0 0
MASCO CORP COM 574599106 743 14,572 SH   OTR 15,119 14,572 0 0
MASCO CORP COM 574599106 999 19,584 SH   DFND 15,22 19,584 0 0
MASCO CORP COM 574599106 3,952 77,492 SH   DFND 22 77,492 0 0
MASCO CORP COM 574599106 2,538 49,761 SH   OTR 22,80 49,761 0 0
MASCO CORP COM 574599106 22 434 SH   DFND 4 434 0 0
MASCO CORP COM 574599106 512 10,045 SH   DFND 42 10,045 0 0
MASCO CORP COM 574599106 33,922 665,140 SH   DFND 48 590,862 0 74,278
MASCO CORP COM 574599106 423 8,294 SH   OTR 49 7,421 747 126
MASCO CORP COM 574599106 3,955 77,541 SH   DFND 49 77,499 42 0
MASCO CORP COM 574599106 483 9,471 SH   DFND 59 7,724 0 1,747
MASIMO CORP COM 574795100 96 663 SH   OTR 124,15 663 0 0
MASIMO CORP COM 574795100 380 2,610 SH   DFND 124,22 2,610 0 0
MASIMO CORP COM 574795100 32,856 225,755 SH   DFND 15 199,161 0 26,594
MASIMO CORP COM 574795100 60 411 SH   OTR 15,119 411 0 0
MASIMO CORP COM 574795100 4,300 29,543 SH   OTR 22,71 29,543 0 0
MASIMO CORP COM 574795100 7,350 50,501 SH   DFND 22 50,501 0 0
MASIMO CORP COM 574795100 131 903 SH   DFND 4 903 0 0
MASIMO CORP COM 574795100 37,188 255,516 SH   DFND 48 240,204 0 15,312
MASIMO CORP COM 574795100 2,390 16,420 SH   DFND 49 16,332 0 88
MASIMO CORP COM 574795100 936 6,432 SH   OTR 49 22 6,410 0
MASIMO CORP COM 574795100 7 51 SH   DFND 59 12 0 39
MASONITE INTERNATIONAL CORP COM 575385109 3,443 38,715 SH   DFND 15 21,876 0 16,839
MASONITE INTERNATIONAL CORP COM 575385109 2,938 33,039 SH   OTR 22,87 33,039 0 0
MASONITE INTERNATIONAL CORP COM 575385109 4,693 52,763 SH   DFND 48 52,763 0 0
MASONITE INTERNATIONAL CORP COM 575385109 106 1,189 SH   DFND 49 1,189 0 0
MASONITE INTERNATIONAL CORP COM 575385109 89 1,000 SH   DFND 59 1,000 0 0
MASONITE INTERNATIONAL CORP COM 575385109 0 1 SH   DFND 1 0 0
MASTEC INC COM 576323109 433 4,972 SH   DFND 124,22 4,972 0 0
MASTEC INC COM 576323109 273 3,137 SH   OTR 15,119 3,137 0 0
MASTEC INC COM 576323109 19,440 223,189 SH   DFND 15 196,394 0 26,795
MASTEC INC COM 576323109 4,776 54,829 SH   DFND 22 54,829 0 0
MASTEC INC COM 576323109 112 1,288 SH   DFND 4 1,288 0 0
MASTEC INC COM 576323109 18,354 210,728 SH   DFND 48 193,511 0 17,217
MASTEC INC COM 576323109 2,636 30,262 SH   DFND 49 30,158 0 104
MASTEC INC COM 576323109 87 1,000 SH   OTR 49 0 1,000 0
MASTEC INC COM 576323109 495 5,684 SH   DFND 59 5,552 0 132
MASTERCARD INC - A CL A 57636Q104 27,814 77,828 SH   OTR 124,15 77,828 0 0
MASTERCARD INC - A CL A 57636Q104 2,582 7,224 SH   OTR 124,48 7,224 0 0
MASTERCARD INC - A CL A 57636Q104 11,383 31,850 SH   DFND 124 31,850 0 0
MASTERCARD INC - A CL A 57636Q104 24,894 69,656 SH   DFND 15,22 69,656 0 0
MASTERCARD INC - A CL A 57636Q104 9,895 27,687 SH   OTR 15,118 27,687 0 0
MASTERCARD INC - A CL A 57636Q104 11,768 32,928 SH   OTR 15,119 32,928 0 0
MASTERCARD INC - A CL A 57636Q104 1,149,881 3,217,529 SH   DFND 15 1,763,092 0 1,454,437
MASTERCARD INC - A CL A 57636Q104 61,663 172,541 SH   DFND 22 172,541 0 0
MASTERCARD INC - A CL A 57636Q104 5,027 14,066 SH   OTR 4 394 13,672 0
MASTERCARD INC - A CL A 57636Q104 7,731 21,632 SH   DFND 4 21,503 0 129
MASTERCARD INC - A CL A 57636Q104 319 893 SH   OTR 40,48 893 0 0
MASTERCARD INC - A CL A 57636Q104 340,011 951,398 SH   DFND 40 808,887 0 142,511
MASTERCARD INC - A CL A 57636Q104 3,409 9,540 SH   DFND 42 9,540 0 0
MASTERCARD INC - A CL A 57636Q104 853,293 2,387,635 SH   DFND 48 2,115,299 0 272,336
MASTERCARD INC - A CL A 57636Q104 41,893 117,222 SH   OTR 49 78,251 38,421 550
MASTERCARD INC - A CL A 57636Q104 297,507 832,466 SH   DFND 49 820,968 231 11,267
MASTERCARD INC - A CL A 57636Q104 54,894 153,600 SH   DFND 51,22 153,600 0 0
MASTERCARD INC - A CL A 57636Q104 33,027 92,413 SH   OTR 51,48 92,413 0 0
MASTERCARD INC - A CL A 57636Q104 5,039 14,100 SH   OTR 51 14,100 0 0
MASTERCARD INC - A CL A 57636Q104 218,238 610,662 SH   OTR 51,22 610,662 0 0
MASTERCARD INC - A CL A 57636Q104 1,470,666 4,115,131 SH   DFND 51 2,917,987 0 1,197,144
MASTERCARD INC - A CL A 57636Q104 41,112 115,039 SH   DFND 59 109,930 0 5,109
MASTERCARD INC - A CL A 57636Q104 0 1 SH   DFND 1 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1,032 41,943 SH   DFND 15 26,326 0 15,617
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1,008 40,952 SH   DFND 48 40,952 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 2 94 SH   DFND 49 94 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 0 1 SH   DFND 1 0 0
MATADOR RESOURCES CO COM 576485205 35,504 670,134 SH   DFND 15 594,083 0 76,051
MATADOR RESOURCES CO COM 576485205 1,119 21,114 SH   OTR 22,78 21,114 0 0
MATADOR RESOURCES CO COM 576485205 821 15,501 SH   OTR 22,69 15,501 0 0
MATADOR RESOURCES CO COM 576485205 13,686 258,319 SH   DFND 22 258,319 0 0
MATADOR RESOURCES CO COM 576485205 19 365 SH   DFND 4 365 0 0
MATADOR RESOURCES CO COM 576485205 14,015 264,542 SH   DFND 48 264,542 0 0
MATADOR RESOURCES CO COM 576485205 2,215 41,806 SH   DFND 49 41,806 0 0
MATADOR RESOURCES CO COM 576485205 265 5,004 SH   OTR 49 0 5,004 0
MATADOR RESOURCES CO COM 576485205 0 1 SH   DFND 1 0 0
MATCH GROUP INC COM 57667L107 2,616 24,057 SH   OTR 124,48 24,057 0 0
MATCH GROUP INC COM 57667L107 10,176 93,584 SH   DFND 124 93,584 0 0
MATCH GROUP INC COM 57667L107 2,760 25,384 SH   OTR 124,15 25,384 0 0
MATCH GROUP INC COM 57667L107 17,622 162,055 SH   DFND 124,22 162,055 0 0
MATCH GROUP INC COM 57667L107 106,658 980,849 SH   DFND 15 527,598 0 453,251
MATCH GROUP INC COM 57667L107 2,465 22,670 SH   DFND 15,22 22,670 0 0
MATCH GROUP INC COM 57667L107 965 8,875 SH   OTR 15,118 8,875 0 0
MATCH GROUP INC COM 57667L107 1,125 10,350 SH   OTR 15,119 10,350 0 0
MATCH GROUP INC COM 57667L107 7,382 67,887 SH   DFND 22 67,887 0 0
MATCH GROUP INC COM 57667L107 64 584 SH   DFND 4 584 0 0
MATCH GROUP INC COM 57667L107 1 11 SH   OTR 4 11 0 0
MATCH GROUP INC COM 57667L107 46 424 SH   DFND 42 424 0 0
MATCH GROUP INC COM 57667L107 84,128 773,666 SH   DFND 48 685,863 0 87,803
MATCH GROUP INC COM 57667L107 8,093 74,422 SH   DFND 49 74,054 33 335
MATCH GROUP INC COM 57667L107 1,959 18,012 SH   OTR 49 16,486 715 811
MATCH GROUP INC COM 57667L107 3,832 35,241 SH   DFND 59 34,529 0 712
MATCH GROUP INC COM 57667L107 0 1 SH   DFND 1 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 57 650 SH   OTR 49 650 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 653 7,407 SH   DFND 49 7,407 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 725 8,224 SH   DFND 59 7,934 0 290
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 0 1 SH   DFND 1 0 0
MATERION CORP COM 576690101 145 1,692 SH   OTR 124,48 1,692 0 0
MATERION CORP COM 576690101 8,737 101,902 SH   OTR 124,66 101,902 0 0
MATERION CORP COM 576690101 7,628 88,966 SH   DFND 124 60,556 0 28,410
MATERION CORP COM 576690101 3,890 45,370 SH   DFND 124,22 45,370 0 0
MATERION CORP COM 576690101 8,922 104,055 SH   DFND 15 83,662 0 20,393
MATERION CORP COM 576690101 1,293 15,076 SH   OTR 22,86 15,076 0 0
MATERION CORP COM 576690101 2,338 27,271 SH   OTR 22,121 27,271 0 0
MATERION CORP COM 576690101 4,112 47,962 SH   DFND 22 47,962 0 0
MATERION CORP COM 576690101 1,295 15,100 SH   OTR 22,83 15,100 0 0
MATERION CORP COM 576690101 4,163 48,559 SH   DFND 48 48,559 0 0
MATERION CORP COM 576690101 274 3,193 SH   DFND 49 3,193 0 0
MATERION CORP COM 576690101 295 3,441 SH   DFND 59 3,339 0 102
MATERION CORP COM 576690101 0 1 SH   DFND 1 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105 136 169,460 SH   DFND 48 169,460 0 0
MATRIX SERVICE CO COM 576853105 838 101,999 SH   OTR 124,48 101,999 0 0
MATRIX SERVICE CO COM 576853105 9,617 1,169,978 SH   DFND 124,22 1,169,978 0 0
MATRIX SERVICE CO COM 576853105 3,759 457,328 SH   OTR 124,66 457,328 0 0
MATRIX SERVICE CO COM 576853105 4,533 551,401 SH   DFND 124 424,320 0 127,081
MATRIX SERVICE CO COM 576853105 345 41,973 SH   DFND 15 6,441 0 35,532
MATRIX SERVICE CO COM 576853105 467 56,838 SH   DFND 48 56,838 0 0
MATRIX SERVICE CO COM 576853105 68 8,310 SH   DFND 49 8,310 0 0
MATSON INC COM 57686G105 160 1,330 SH   DFND 124 1,330 0 0
MATSON INC COM 57686G105 60 499 SH   OTR 124,48 499 0 0
MATSON INC COM 57686G105 42,257 350,332 SH   DFND 15 298,778 0 51,554
MATSON INC COM 57686G105 861 7,142 SH   OTR 22,69 7,142 0 0
MATSON INC COM 57686G105 11,860 98,322 SH   DFND 22 98,322 0 0
MATSON INC COM 57686G105 99 821 SH   DFND 4 821 0 0
MATSON INC COM 57686G105 11,457 94,982 SH   DFND 48 94,982 0 0
MATSON INC COM 57686G105 2,226 18,453 SH   DFND 49 18,453 0 0
MATTEL INC COM 577081102 2,203 99,205 SH   DFND 124,22 99,205 0 0
MATTEL INC COM 577081102 131 5,910 SH   OTR 124,15 5,910 0 0
MATTEL INC COM 577081102 1,447 65,140 SH   DFND 124 65,140 0 0
MATTEL INC COM 577081102 275 12,398 SH   OTR 15,119 12,398 0 0
MATTEL INC COM 577081102 31,990 1,440,342 SH   DFND 15 1,255,356 0 184,986
MATTEL INC COM 577081102 724 32,616 SH   OTR 22,69 32,616 0 0
MATTEL INC COM 577081102 7,335 330,250 SH   DFND 22 330,250 0 0
MATTEL INC COM 577081102 109 4,920 SH   DFND 4 4,920 0 0
MATTEL INC COM 577081102 28,505 1,283,437 SH   DFND 48 1,177,287 0 106,150
MATTEL INC COM 577081102 13 584 SH   OTR 49 563 21 0
MATTEL INC COM 577081102 3,540 159,379 SH   DFND 49 158,729 0 650
MATTERPORT INC COM 577096100 1,017 125,245 SH   DFND 15 125,245 0 0
MATTERPORT INC COM 577096100 674 83,014 SH   DFND 48 83,014 0 0
MATTERPORT INC COM 577096100 1 150 SH   DFND 49 150 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 8,613 266,158 SH   DFND 15 226,069 0 40,089
MATTHEWS INTL CORP-CLASS A CL A 577128101 2,400 74,158 SH   DFND 22 74,158 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 7 210 SH   DFND 4 210 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 2,224 68,740 SH   DFND 48 68,740 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 504 15,575 SH   DFND 49 15,575 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 0 1 SH   DFND 1 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,211 81,386 SH   OTR 124,48 81,386 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 15,273 387,059 SH   DFND 124,22 387,059 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 8,444 213,984 SH   DFND 124 122,635 0 91,349
MAXAR TECHNOLOGIES INC COM 57778K105 5,066 128,386 SH   DFND 15 37,421 0 90,965
MAXAR TECHNOLOGIES INC COM 57778K105 2,045 51,827 SH   OTR 22,80 51,827 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 10 250 SH   DFND 4 250 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 6,276 159,054 SH   DFND 48 159,054 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 103 2,610 SH   OTR 49 2,050 560 0
MAXAR TECHNOLOGIES INC COM 57778K105 621 15,750 SH   DFND 49 15,750 0 0
MAXCYTE INC COM 57777K106 971 138,916 SH   DFND 15 24,621 0 114,295
MAXCYTE INC COM 57777K106 1,134 162,247 SH   DFND 48 162,247 0 0
MAXCYTE INC COM 57777K106 0 10 SH   DFND 49 10 0 0
MAXIMUS INC COM 577933104 26,177 349,264 SH   DFND 15 306,410 0 42,854
MAXIMUS INC COM 577933104 177 2,358 SH   OTR 15,119 2,358 0 0
MAXIMUS INC COM 577933104 4,343 57,947 SH   DFND 22 57,947 0 0
MAXIMUS INC COM 577933104 1,052 14,040 SH   OTR 22,83 14,040 0 0
MAXIMUS INC COM 577933104 1,545 20,610 SH   OTR 22,87 20,610 0 0
MAXIMUS INC COM 577933104 39 520 SH   DFND 4 520 0 0
MAXIMUS INC COM 577933104 19,774 263,824 SH   DFND 48 263,824 0 0
MAXIMUS INC COM 577933104 3,299 44,014 SH   DFND 49 43,884 0 130
MAXIMUS INC COM 577933104 175 2,334 SH   OTR 49 1,800 534 0
MAXLINEAR INC COM 57776J100 20,633 353,609 SH   DFND 124,22 353,609 0 0
MAXLINEAR INC COM 57776J100 6,939 118,927 SH   OTR 124,66 118,927 0 0
MAXLINEAR INC COM 57776J100 34,819 596,730 SH   DFND 124 492,580 0 104,150
MAXLINEAR INC COM 57776J100 4,398 75,369 SH   OTR 124,48 75,369 0 0
MAXLINEAR INC COM 57776J100 18,335 314,231 SH   DFND 15 265,897 0 48,334
MAXLINEAR INC COM 57776J100 3,687 63,192 SH   OTR 22,96 63,192 0 0
MAXLINEAR INC COM 57776J100 9,677 165,848 SH   DFND 22 165,848 0 0
MAXLINEAR INC COM 57776J100 603 10,330 SH   OTR 22,104 10,330 0 0
MAXLINEAR INC COM 57776J100 633 10,849 SH   OTR 22,69 10,849 0 0
MAXLINEAR INC COM 57776J100 109 1,870 SH   DFND 4 1,870 0 0
MAXLINEAR INC COM 57776J100 9,789 167,756 SH   DFND 48 167,756 0 0
MAXLINEAR INC COM 57776J100 1,128 19,327 SH   DFND 49 19,327 0 0
MAXLINEAR INC COM 57776J100 362 6,204 SH   DFND 59 6,204 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 202 21,605 SH   DFND 15 13,078 0 8,527
MAYVILLE ENGINEERING CO INC COM 578605107 222 23,745 SH   DFND 48 23,745 0 0
MBIA INC COM 55262C100 1,189 77,277 SH   DFND 15 16,681 0 60,596
MBIA INC COM 55262C100 2,215 143,897 SH   DFND 48 143,897 0 0
MBIA INC COM 55262C100 3 194 SH   DFND 49 194 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,782 17,855 SH   OTR 124,15 17,855 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 96,031 962,239 SH   DFND 15 557,785 0 404,454
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,252 12,550 SH   OTR 15,119 12,550 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,983 19,869 SH   DFND 15,22 19,869 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 808 8,098 SH   OTR 15,118 8,098 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 6,512 65,253 SH   DFND 22 65,253 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 63 633 SH   DFND 4 633 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 67,448 675,829 SH   DFND 48 599,651 0 76,178
MCCORMICK & CO-NON VTG SHRS COM 579780206 8,101 81,177 SH   DFND 49 80,977 36 164
MCCORMICK & CO-NON VTG SHRS COM 579780206 722 7,231 SH   OTR 49 6,742 378 111
MCCORMICK & CO-NON VTG SHRS COM 579780206 21,617 216,602 SH   DFND 59 207,283 0 9,318
MCCORMICK & CO-NON VTG SHRS COM 579780206 0 1 SH   DFND 1 0 0
MCDONALD'S CORP COM 580135101 997 4,030 SH   DFND 124 4,030 0 0
MCDONALD'S CORP COM 580135101 6,874 27,800 SH   DFND 124,22 27,800 0 0
MCDONALD'S CORP COM 580135101 13,907 56,238 SH   OTR 124,15 56,238 0 0
MCDONALD'S CORP COM 580135101 2,654 10,731 SH   OTR 124,48 10,731 0 0
MCDONALD'S CORP COM 580135101 892,575 3,609,574 SH   DFND 15 2,356,256 0 1,253,318
MCDONALD'S CORP COM 580135101 9,526 38,522 SH   OTR 15,119 38,522 0 0
MCDONALD'S CORP COM 580135101 14,898 60,248 SH   DFND 15,22 60,248 0 0
MCDONALD'S CORP COM 580135101 5,897 23,849 SH   OTR 15,118 23,849 0 0
MCDONALD'S CORP COM 580135101 26,712 108,022 SH   DFND 22 108,022 0 0
MCDONALD'S CORP COM 580135101 1,720 6,955 SH   OTR 4 535 6,420 0
MCDONALD'S CORP COM 580135101 2,515 10,170 SH   DFND 4 10,170 0 0
MCDONALD'S CORP COM 580135101 506,206 2,047,096 SH   DFND 48 1,819,054 0 228,042
MCDONALD'S CORP COM 580135101 33,550 135,677 SH   OTR 49 71,202 62,329 2,146
MCDONALD'S CORP COM 580135101 135,399 547,552 SH   DFND 49 540,786 292 6,474
MCDONALD'S CORP COM 580135101 13,229 53,500 SH   DFND 51,22 53,500 0 0
MCDONALD'S CORP COM 580135101 5,022 20,310 SH   DFND 51 20,310 0 0
MCDONALD'S CORP COM 580135101 37,473 151,541 SH   DFND 59 140,727 0 10,815
MCDONALD'S CORP COM 580135101 0 1 SH   DFND 1 0 0
MCEWEN MINING INC COM 58039P107 168 199,485 SH   DFND 48 199,485 0 0
MCEWEN MINING INC COM 58039P107 0 8 SH   DFND 8 0 0
MCGRATH RENTCORP COM 580589109 10,794 127,017 SH   DFND 15 105,540 0 21,477
MCGRATH RENTCORP COM 580589109 1,112 13,090 SH   OTR 22,83 13,090 0 0
MCGRATH RENTCORP COM 580589109 4,685 55,128 SH   DFND 48 55,128 0 0
MCGRATH RENTCORP COM 580589109 132 1,550 SH   DFND 49 1,550 0 0
MCGRATH RENTCORP COM 580589109 609 7,167 SH   OTR 49 3,537 576 3,054
MCGRATH RENTCORP COM 580589109 0 1 SH   DFND 1 0 0
MCKESSON CORP COM 58155Q103 66,262 216,449 SH   DFND 124 211,690 0 4,759
MCKESSON CORP COM 58155Q103 6,280 20,513 SH   OTR 124,48 20,513 0 0
MCKESSON CORP COM 58155Q103 11,185 36,536 SH   OTR 124,118 36,536 0 0
MCKESSON CORP COM 58155Q103 30,000 97,999 SH   OTR 124,15 97,999 0 0
MCKESSON CORP COM 58155Q103 35,250 115,148 SH   DFND 124,22 115,148 0 0
MCKESSON CORP COM 58155Q103 1,448 4,729 SH   OTR 15,118 4,729 0 0
MCKESSON CORP COM 58155Q103 3,761 12,285 SH   DFND 15,22 12,285 0 0
MCKESSON CORP COM 58155Q103 254,445 831,168 SH   DFND 15 586,273 0 244,895
MCKESSON CORP COM 58155Q103 5,281 17,252 SH   OTR 15,119 17,252 0 0
MCKESSON CORP COM 58155Q103 6,594 21,539 SH   DFND 22 21,539 0 0
MCKESSON CORP COM 58155Q103 88 289 SH   OTR 4 106 183 0
MCKESSON CORP COM 58155Q103 690 2,253 SH   DFND 4 2,253 0 0
MCKESSON CORP COM 58155Q103 531 1,733 SH   DFND 42 1,733 0 0
MCKESSON CORP COM 58155Q103 129,045 421,537 SH   DFND 48 374,664 0 46,873
MCKESSON CORP COM 58155Q103 47,225 154,263 SH   DFND 49 153,608 47 608
MCKESSON CORP COM 58155Q103 4,440 14,503 SH   OTR 49 12,972 1,266 265
MCKESSON CORP COM 58155Q103 2,563 8,373 SH   DFND 59 7,550 0 823
MCKESSON CORP COM 58155Q103 21 70 SH   DFND 70 0 0
MDC HOLDINGS INC COM 552676108 27,661 731,009 SH   DFND 15 667,211 0 63,798
MDC HOLDINGS INC COM 552676108 125 3,307 SH   OTR 15,119 3,307 0 0
MDC HOLDINGS INC COM 552676108 4,990 131,863 SH   DFND 22 131,863 0 0
MDC HOLDINGS INC COM 552676108 105 2,788 SH   DFND 4 2,788 0 0
MDC HOLDINGS INC COM 552676108 4,994 131,980 SH   DFND 48 131,980 0 0
MDC HOLDINGS INC COM 552676108 2,468 65,222 SH   DFND 49 65,222 0 0
MDC HOLDINGS INC COM 552676108 382 10,099 SH   DFND 59 8,898 0 1,201
MDU RESOURCES GROUP INC COM 552690109 351 13,170 SH   DFND 124,22 13,170 0 0
MDU RESOURCES GROUP INC COM 552690109 362 13,571 SH   OTR 15,119 13,571 0 0
MDU RESOURCES GROUP INC COM 552690109 37,391 1,403,022 SH   DFND 15 1,308,485 0 94,537
MDU RESOURCES GROUP INC COM 552690109 5,679 213,090 SH   DFND 22 213,090 0 0
MDU RESOURCES GROUP INC COM 552690109 79 2,955 SH   DFND 4 2,955 0 0
MDU RESOURCES GROUP INC COM 552690109 20,094 753,991 SH   DFND 48 694,723 0 59,268
MDU RESOURCES GROUP INC COM 552690109 40 1,500 SH   OTR 49 1,500 0 0
MDU RESOURCES GROUP INC COM 552690109 3,111 116,742 SH   DFND 49 116,352 0 390
MDU RESOURCES GROUP INC COM 552690109 66 2,488 SH   DFND 59 2 0 2,486
MDU RESOURCES GROUP INC COM 552690109 57 2,151 SH   DFND 2,151 0 0
MEDALLION FINANCIAL CORP COM 583928106 261 30,670 SH   DFND 124 30,670 0 0
MEDALLION FINANCIAL CORP COM 583928106 77 9,079 SH   DFND 48 9,079 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 6 6,623 SH   DFND 15 1,528 0 5,095
MEDAVAIL HOLDINGS INC COM 58406B103 17 17,451 SH   DFND 48 17,451 0 0
MEDIAALPHA INC-CLASS A CL A 58450V104 316 19,081 SH   DFND 15 4,613 0 14,468
MEDIAALPHA INC-CLASS A CL A 58450V104 798 48,221 SH   DFND 48 48,221 0 0
MEDIAALPHA INC-CLASS A CL A 58450V104 3 180 SH   DFND 49 180 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,181 150,450 SH   DFND 124,22 150,450 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 134,593 6,366,764 SH   DFND 124 6,366,764 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 490 23,169 SH   OTR 15,119 23,169 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 50,003 2,365,345 SH   DFND 15 2,050,108 0 315,237
MEDICAL PROPERTIES TRUST INC COM 58463J304 13,354 631,711 SH   DFND 22 631,711 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 133 6,270 SH   DFND 4 6,270 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 55,651 2,632,500 SH   DFND 48 2,455,328 0 177,172
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,366 64,598 SH   OTR 49 60,130 4,468 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 6,415 303,461 SH   DFND 49 302,251 0 1,210
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,395 65,978 SH   DFND 59 62,600 0 3,378
MEDICAL PROPERTIES TRUST INC COM 58463J304 0 1 SH   DFND 1 0 0
MEDICINOVA INC COM 58468P206 244 91,480 SH   DFND 124 91,480 0 0
MEDICINOVA INC COM 58468P206 79 29,565 SH   DFND 48 29,565 0 0
MEDIFAST INC COM 58470H101 18,004 105,421 SH   DFND 15 97,523 0 7,898
MEDIFAST INC COM 58470H101 4,601 26,943 SH   DFND 22 26,943 0 0
MEDIFAST INC COM 58470H101 2,849 16,680 SH   OTR 22,87 16,680 0 0
MEDIFAST INC COM 58470H101 9 55 SH   DFND 4 55 0 0
MEDIFAST INC COM 58470H101 5,005 29,306 SH   DFND 48 29,306 0 0
MEDIFAST INC COM 58470H101 467 2,736 SH   DFND 49 2,736 0 0
MEDIFAST INC COM 58470H101 222 1,302 SH   DFND 59 1,302 0 0
MEDIFAST INC COM 58470H101 0 1 SH   DFND 1 0 0
MEDNAX INC COM 58502B106 121 5,148 SH   OTR 15,119 5,148 0 0
MEDNAX INC COM 58502B106 11,133 474,130 SH   DFND 15 403,055 0 71,075
MEDNAX INC COM 58502B106 4,695 199,977 SH   DFND 22 199,977 0 0
MEDNAX INC COM 58502B106 773 32,929 SH   OTR 22,86 32,929 0 0
MEDNAX INC COM 58502B106 48 2,035 SH   DFND 4 2,035 0 0
MEDNAX INC COM 58502B106 4,224 179,888 SH   DFND 48 179,888 0 0
MEDNAX INC COM 58502B106 1,143 48,673 SH   DFND 49 48,673 0 0
MEDPACE HOLDINGS INC COM 58506Q109 566 3,460 SH   DFND 124,22 3,460 0 0
MEDPACE HOLDINGS INC COM 58506Q109 38 235 SH   OTR 15,119 235 0 0
MEDPACE HOLDINGS INC COM 58506Q109 19,819 121,151 SH   DFND 15 101,229 0 19,922
MEDPACE HOLDINGS INC COM 58506Q109 1,900 11,617 SH   OTR 22,114 11,617 0 0
MEDPACE HOLDINGS INC COM 58506Q109 4,434 27,102 SH   DFND 22 27,102 0 0
MEDPACE HOLDINGS INC COM 58506Q109 1,694 10,356 SH   OTR 22,87 10,356 0 0
MEDPACE HOLDINGS INC COM 58506Q109 23 141 SH   DFND 4 141 0 0
MEDPACE HOLDINGS INC COM 58506Q109 20,144 123,139 SH   DFND 48 123,139 0 0
MEDPACE HOLDINGS INC COM 58506Q109 1,752 10,707 SH   DFND 49 10,649 0 58
MEDPACE HOLDINGS INC COM 58506Q109 337 2,058 SH   OTR 49 2,058 0 0
MEDPACE HOLDINGS INC COM 58506Q109 319 1,951 SH   DFND 59 1,951 0 0
MEDPACE HOLDINGS INC COM 58506Q109 0 1 SH   DFND 1 0 0
MEDTRONIC PLC SHS G5960L103 12,834 115,671 SH   OTR 124,118 115,671 0 0
MEDTRONIC PLC SHS G5960L103 10,133 91,330 SH   OTR 124,48 91,330 0 0
MEDTRONIC PLC SHS G5960L103 135,472 1,221,021 SH   DFND 124 1,201,781 0 19,240
MEDTRONIC PLC SHS G5960L103 86,449 779,168 SH   DFND 124,22 779,168 0 0
MEDTRONIC PLC SHS G5960L103 49,611 447,150 SH   OTR 124,15 447,150 0 0
MEDTRONIC PLC SHS G5960L103 4,766 42,953 SH   OTR 15,118 42,953 0 0
MEDTRONIC PLC SHS G5960L103 11,990 108,069 SH   DFND 15,22 108,069 0 0
MEDTRONIC PLC SHS G5960L103 580,068 5,228,194 SH   DFND 15 2,965,667 0 2,262,527
MEDTRONIC PLC SHS G5960L103 9,591 86,443 SH   OTR 15,119 86,443 0 0
MEDTRONIC PLC SHS G5960L103 21,337 192,315 SH   DFND 22 192,315 0 0
MEDTRONIC PLC SHS G5960L103 2,142 19,305 SH   DFND 4 19,031 0 274
MEDTRONIC PLC SHS G5960L103 185 1,665 SH   OTR 4 567 1,098 0
MEDTRONIC PLC SHS G5960L103 53,572 482,848 SH   DFND 40,22 482,848 0 0
MEDTRONIC PLC SHS G5960L103 24,244 218,514 SH   DFND 40 218,514 0 0
MEDTRONIC PLC SHS G5960L103 3,431 30,922 SH   DFND 42 30,922 0 0
MEDTRONIC PLC SHS G5960L103 414,929 3,739,787 SH   DFND 48 3,332,362 0 407,425
MEDTRONIC PLC SHS G5960L103 13,365 120,459 SH   OTR 49 57,876 54,489 8,094
MEDTRONIC PLC SHS G5960L103 85,626 771,755 SH   DFND 49 757,197 2,203 12,355
MEDTRONIC PLC SHS G5960L103 2,918 26,300 SH   OTR 51 26,300 0 0
MEDTRONIC PLC SHS G5960L103 23,263 209,672 SH   DFND 59 189,749 0 19,923
MEDTRONIC PLC SHS G5960L103 73 661 SH   DFND 661 0 0
MEI PHARMA INC COM 55279B202 69 114,056 SH   DFND 15 22,418 0 91,638
MEI PHARMA INC COM 55279B202 154 255,696 SH   DFND 48 255,696 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 500 36,135 SH   DFND 124 36,135 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 509 36,740 SH   DFND 124,22 36,740 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 37 2,678 SH   OTR 124,48 2,678 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 557 40,247 SH   DFND 15 6,414 0 33,833
MEIRAGTX HOLDINGS PLC COM G59665102 725 52,355 SH   DFND 48 52,355 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 1,022 133,761 SH   DFND 15 124,821 0 8,940
MELCO RESORTS & ENTERT-ADR ADR 585464100 15 1,946 SH   OTR 15,119 1,946 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 51 6,671 SH   DFND 22 6,671 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 1,632 213,606 SH   DFND 48 213,606 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 35 4,540 SH   DFND 49 4,540 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 176 23,019 SH   DFND 59 22,713 0 306
MEMBERSHIP COLLECTIVE GRP -A COM 586001109 822 105,987 SH   OTR 124,48 105,987 0 0
MEMBERSHIP COLLECTIVE GRP -A COM 586001109 19,636 2,530,383 SH   DFND 124,22 2,530,383 0 0
MEMBERSHIP COLLECTIVE GRP -A COM 586001109 3,780 487,172 SH   DFND 124 391,296 0 95,876
MEMBERSHIP COLLECTIVE GRP -A COM 586001109 531 68,464 SH   DFND 42 68,464 0 0
MEMBERSHIP COLLECTIVE GRP -A COM 586001109 95 12,240 SH   DFND 48 12,240 0 0
MERCADOLIBRE INC COM 58733R102 95,082 79,936 SH   DFND 15 78,494 0 1,442
MERCADOLIBRE INC COM 58733R102 4,325 3,636 SH   OTR 40,48 3,636 0 0
MERCADOLIBRE INC COM 58733R102 7,565 6,360 SH   DFND 40,22 6,360 0 0
MERCADOLIBRE INC COM 58733R102 18,408 15,476 SH   DFND 40 15,476 0 0
MERCADOLIBRE INC COM 58733R102 1,274 1,071 SH   DFND 48 1,071 0 0
MERCADOLIBRE INC COM 58733R102 164 138 SH   DFND 49 138 0 0
MERCADOLIBRE INC COM 58733R102 5,639 4,741 SH   DFND 59 4,595 0 146
MERCADOLIBRE INC COM 58733R102 1 1 SH   DFND 1 0 0
MERCANTILE BANK CORP COM 587376104 2,794 78,896 SH   DFND 15 58,038 0 20,858
MERCANTILE BANK CORP COM 587376104 1,190 33,607 SH   DFND 48 33,607 0 0
MERCER INTERNATIONAL INC COM 588056101 1,497 107,324 SH   DFND 15 107,324 0 0
MERCER INTERNATIONAL INC COM 588056101 1,338 95,887 SH   DFND 22 95,887 0 0
MERCER INTERNATIONAL INC COM 588056101 1,411 101,130 SH   OTR 22,83 101,130 0 0
MERCER INTERNATIONAL INC COM 588056101 412 29,532 SH   DFND 48 29,532 0 0
MERCER INTERNATIONAL INC COM 588056101 159 11,385 SH   DFND 49 11,385 0 0
MERCHANTS BANCORP/IN COM 58844R108 3,963 144,744 SH   DFND 15 118,355 0 26,389
MERCHANTS BANCORP/IN COM 58844R108 959 35,029 SH   DFND 48 35,029 0 0
MERCHANTS BANCORP/IN COM 58844R108 41 1,500 SH   DFND 49 1,500 0 0
MERCHANTS BANCORP/IN COM 58844R108 273 9,975 SH   DFND 59 9,975 0 0
MERCHANTS BANCORP/IN COM 58844R108 0 14 SH   DFND 14 0 0
MERCK & CO. INC. COM 58933Y105 142,629 1,738,314 SH   DFND 111 0 0 1,738,314
MERCK & CO. INC. COM 58933Y105 8,777 106,973 SH   OTR 124,118 106,973 0 0
MERCK & CO. INC. COM 58933Y105 6,598 80,410 SH   OTR 124,48 80,410 0 0
MERCK & CO. INC. COM 58933Y105 93,642 1,141,275 SH   DFND 124 1,128,228 0 13,047
MERCK & CO. INC. COM 58933Y105 34,432 419,647 SH   OTR 124,15 419,647 0 0
MERCK & CO. INC. COM 58933Y105 54,364 662,568 SH   DFND 124,22 662,568 0 0
MERCK & CO. INC. COM 58933Y105 1,201,978 14,649,341 SH   DFND 15 10,391,726 0 4,257,615
MERCK & CO. INC. COM 58933Y105 16,641 202,812 SH   DFND 15,22 202,812 0 0
MERCK & CO. INC. COM 58933Y105 12,931 157,594 SH   OTR 15,119 157,594 0 0
MERCK & CO. INC. COM 58933Y105 6,615 80,619 SH   OTR 15,118 80,619 0 0
MERCK & CO. INC. COM 58933Y105 29,635 361,182 SH   DFND 22 361,182 0 0
MERCK & CO. INC. COM 58933Y105 5,649 68,847 SH   DFND 4 68,417 0 430
MERCK & CO. INC. COM 58933Y105 6,101 74,356 SH   OTR 4 41,552 32,804 0
MERCK & CO. INC. COM 58933Y105 7,468 91,022 SH   DFND 40,22 91,022 0 0
MERCK & CO. INC. COM 58933Y105 181,959 2,217,666 SH   DFND 40 2,141,398 0 76,268
MERCK & CO. INC. COM 58933Y105 681 8,302 SH   DFND 42 8,302 0 0
MERCK & CO. INC. COM 58933Y105 603,414 7,354,224 SH   DFND 48 6,584,338 0 769,886
MERCK & CO. INC. COM 58933Y105 167,422 2,040,490 SH   DFND 49 1,970,635 567 69,288
MERCK & CO. INC. COM 58933Y105 69,960 852,652 SH   OTR 49 511,079 225,120 116,453
MERCK & CO. INC. COM 58933Y105 39,731 484,234 SH   DFND 59 440,568 0 43,666
MERCURY GENERAL CORP COM 589400100 11 209 SH   OTR 15,119 209 0 0
MERCURY GENERAL CORP COM 589400100 25,495 463,550 SH   DFND 15 449,538 0 14,012
MERCURY GENERAL CORP COM 589400100 1,385 25,190 SH   DFND 22 25,190 0 0
MERCURY GENERAL CORP COM 589400100 5,369 97,619 SH   DFND 48 89,213 0 8,406
MERCURY GENERAL CORP COM 589400100 678 12,322 SH   DFND 49 12,322 0 0
MERCURY GENERAL CORP COM 589400100 88 1,600 SH   OTR 49 0 1,600 0
MERCURY GENERAL CORP COM 589400100 2 29 SH   DFND 59 29 0 0
MERCURY SYSTEMS INC COM 589378108 18,035 279,826 SH   DFND 124 197,313 0 82,513
MERCURY SYSTEMS INC COM 589378108 9,617 149,224 SH   OTR 124,66 149,224 0 0
MERCURY SYSTEMS INC COM 589378108 71,162 1,104,149 SH   DFND 124,22 1,104,149 0 0
MERCURY SYSTEMS INC COM 589378108 2,994 46,456 SH   OTR 124,48 46,456 0 0
MERCURY SYSTEMS INC COM 589378108 30 459 SH   OTR 15,119 459 0 0
MERCURY SYSTEMS INC COM 589378108 14,321 222,197 SH   DFND 15 188,825 0 33,372
MERCURY SYSTEMS INC COM 589378108 866 13,430 SH   OTR 22,83 13,430 0 0
MERCURY SYSTEMS INC COM 589378108 3,431 53,228 SH   DFND 22 53,228 0 0
MERCURY SYSTEMS INC COM 589378108 51 785 SH   DFND 4 785 0 0
MERCURY SYSTEMS INC COM 589378108 1,993 30,922 SH   DFND 42 30,922 0 0
MERCURY SYSTEMS INC COM 589378108 27,059 419,845 SH   DFND 48 403,395 0 16,450
MERCURY SYSTEMS INC COM 589378108 2,267 35,182 SH   DFND 49 35,052 0 130
MERCURY SYSTEMS INC COM 589378108 135 2,100 SH   OTR 49 0 0 2,100
MERCURY SYSTEMS INC COM 589378108 73 1,136 SH   DFND 59 1,099 0 37
MERIDIAN BIOSCIENCE INC COM 589584101 5,846 225,186 SH   DFND 15 172,160 0 53,026
MERIDIAN BIOSCIENCE INC COM 589584101 2,660 102,479 SH   DFND 22 102,479 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,784 107,260 SH   DFND 48 107,260 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 375 14,428 SH   DFND 49 14,428 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 1 SH   DFND 1 0 0
MERIDIAN CORP COM 58958P104 255 7,960 SH   DFND 124 7,960 0 0
MERIDIAN CORP COM 58958P104 351 10,934 SH   DFND 15 10,934 0 0
MERIDIAN CORP COM 58958P104 73 2,267 SH   DFND 48 2,267 0 0
MERIDIANLINK INC COMM 58985J105 289 15,954 SH   DFND 15 3,286 0 12,668
MERIDIANLINK INC COMM 58985J105 769 42,466 SH   DFND 48 42,466 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 16,157 242,884 SH   DFND 15 203,023 0 39,861
MERIT MEDICAL SYSTEMS INC COM 589889104 3,445 51,791 SH   OTR 22,96 51,791 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,049 15,770 SH   OTR 22,83 15,770 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 7,907 118,871 SH   DFND 22 118,871 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 66 985 SH   DFND 4 985 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 8,156 122,612 SH   DFND 48 122,612 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 2,331 35,035 SH   DFND 49 35,035 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 130 1,950 SH   OTR 49 0 0 1,950
MERITAGE HOMES CORP COM 59001A102 9,496 119,848 SH   DFND 124 81,780 0 38,068
MERITAGE HOMES CORP COM 59001A102 10,878 137,301 SH   OTR 124,66 137,301 0 0
MERITAGE HOMES CORP COM 59001A102 4,890 61,715 SH   DFND 124,22 61,715 0 0
MERITAGE HOMES CORP COM 59001A102 179 2,265 SH   OTR 124,48 2,265 0 0
MERITAGE HOMES CORP COM 59001A102 16,549 208,867 SH   DFND 15 164,373 0 44,494
MERITAGE HOMES CORP COM 59001A102 180 2,277 SH   OTR 15,119 2,277 0 0
MERITAGE HOMES CORP COM 59001A102 6,926 87,417 SH   DFND 22 87,417 0 0
MERITAGE HOMES CORP COM 59001A102 27 338 SH   DFND 4 338 0 0
MERITAGE HOMES CORP COM 59001A102 7,015 88,545 SH   DFND 48 88,545 0 0
MERITAGE HOMES CORP COM 59001A102 119 1,500 SH   OTR 49 0 0 1,500
MERITAGE HOMES CORP COM 59001A102 2,044 25,793 SH   DFND 49 25,793 0 0
MERITAGE HOMES CORP COM 59001A102 874 11,033 SH   DFND 59 10,732 0 301
MERITOR INC COM 59001K100 219 6,153 SH   OTR 15,119 6,153 0 0
MERITOR INC COM 59001K100 12,757 358,638 SH   DFND 15 305,528 0 53,110
MERITOR INC COM 59001K100 5,896 165,749 SH   DFND 22 165,749 0 0
MERITOR INC COM 59001K100 18 515 SH   DFND 4 515 0 0
MERITOR INC COM 59001K100 5,889 165,553 SH   DFND 48 165,553 0 0
MERITOR INC COM 59001K100 1,666 46,847 SH   DFND 49 46,847 0 0
MERITOR INC COM 59001K100 0 1 SH   DFND 1 0 0
MERITOR INC NOTE 59001KAF7 331 300,000 SH   DFND 111 300,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 169 26,710 SH   DFND 124 26,710 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 90 14,286 SH   DFND 48 14,286 0 0
MERSANA THERAPEUTICS INC COM 59045L106 271 67,940 SH   DFND 15 12,204 0 55,736
MERSANA THERAPEUTICS INC COM 59045L106 835 209,250 SH   DFND 48 209,250 0 0
MERSANA THERAPEUTICS INC COM 59045L106 24 5,905 SH   DFND 49 5,905 0 0
MESA AIR GROUP INC COM 590479135 288 65,440 SH   OTR 124,48 65,440 0 0
MESA AIR GROUP INC COM 590479135 398 90,461 SH   DFND 15 57,511 0 32,950
MESA AIR GROUP INC COM 590479135 337 76,558 SH   DFND 48 76,558 0 0
MESA AIR GROUP INC COM 590479135 0 57 SH   DFND 49 57 0 0
MESA LABORATORIES INC COM 59064R109 6,158 24,159 SH   DFND 15 17,877 0 6,282
MESA LABORATORIES INC COM 59064R109 1,241 4,870 SH   OTR 22,104 4,870 0 0
MESA LABORATORIES INC COM 59064R109 3,109 12,197 SH   DFND 22 12,197 0 0
MESA LABORATORIES INC COM 59064R109 2 6 SH   DFND 4 6 0 0
MESA LABORATORIES INC COM 59064R109 2,862 11,228 SH   DFND 48 11,228 0 0
MESA LABORATORIES INC COM 59064R109 77 304 SH   DFND 49 304 0 0
MESA LABORATORIES INC COM 59064R109 113 445 SH   OTR 49 0 0 445
MESA LABORATORIES INC COM 59064R109 469 1,839 SH   DFND 59 1,751 0 88
MESA LABORATORIES INC COM 59064R109 0 1 SH   DFND 1 0 0
META FINANCIAL GROUP INC COM 59100U108 8,185 149,037 SH   DFND 15 115,141 0 33,896
META FINANCIAL GROUP INC COM 59100U108 3,846 70,029 SH   DFND 22 70,029 0 0
META FINANCIAL GROUP INC COM 59100U108 3,582 65,226 SH   DFND 48 65,226 0 0
META FINANCIAL GROUP INC COM 59100U108 284 5,176 SH   DFND 49 5,176 0 0
META FINANCIAL GROUP INC COM 59100U108 0 4 SH   DFND 4 0 0
META MATERIALS INC COM 59134N104 328 196,267 SH   DFND 15 45,340 0 150,927
META MATERIALS INC COM 59134N104 835 499,754 SH   DFND 48 499,754 0 0
META MATERIALS INC COM 59134N104 57 34,247 SH   DFND 49 34,247 0 0
META MATERIALS INC COM 59134N104 1 306 SH   DFND 306 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 46,204 207,787 SH   OTR 124,15 207,787 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 24,170 108,698 SH   DFND 124,22 108,698 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 10,073 45,301 SH   OTR 124,48 45,301 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 14,960 67,278 SH   DFND 124 67,278 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 25,702 115,589 SH   OTR 15,119 115,589 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 1,840,642 8,277,758 SH   DFND 15 4,389,682 0 3,888,076
META PLATFORMS INC-CLASS A CL A 30303M102 41,330 185,870 SH   DFND 15,22 185,870 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 16,436 73,916 SH   OTR 15,118 73,916 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 84,448 379,782 SH   DFND 22 379,782 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 1,953 8,785 SH   OTR 4 1,082 7,703 0
META PLATFORMS INC-CLASS A CL A 30303M102 6,671 30,002 SH   DFND 4 30,002 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 1,480,650 6,658,795 SH   DFND 48 5,938,606 0 720,189
META PLATFORMS INC-CLASS A CL A 30303M102 309,877 1,393,584 SH   DFND 49 1,380,711 385 12,488
META PLATFORMS INC-CLASS A CL A 30303M102 32,335 145,416 SH   OTR 49 47,378 96,036 2,002
META PLATFORMS INC-CLASS A CL A 30303M102 13,143 59,107 SH   DFND 59 52,445 0 6,662
META PLATFORMS INC-CLASS A CL A 30303M102 0 1 SH   DFND 1 0 0
METACRINE INC COM 59101E103 126 207,019 SH   DFND 48 207,019 0 0
METHANEX CORP COM 59151K108 2,153 39,470 SH   OTR 22,86 39,470 0 0
METHANEX CORP COM 59151K108 144 2,634 SH   DFND 48 2,634 0 0
METHANEX CORP COM 59151K108 12 218 SH   DFND 49 218 0 0
METHANEX CORP COM 59151K108 0 1 SH   DFND 1 0 0
METHODE ELECTRONICS INC COM 591520200 11,154 257,899 SH   DFND 15 212,835 0 45,064
METHODE ELECTRONICS INC COM 591520200 1,259 29,110 SH   OTR 22,83 29,110 0 0
METHODE ELECTRONICS INC COM 591520200 3,782 87,435 SH   DFND 22 87,435 0 0
METHODE ELECTRONICS INC COM 591520200 2,538 58,685 SH   OTR 22,121 58,685 0 0
METHODE ELECTRONICS INC COM 591520200 3,777 87,338 SH   DFND 48 87,338 0 0
METHODE ELECTRONICS INC COM 591520200 67 1,541 SH   DFND 49 1,541 0 0
METLIFE INC COM 59156R108 13,728 195,330 SH   OTR 124,118 195,330 0 0
METLIFE INC COM 59156R108 129,482 1,842,370 SH   DFND 124 1,817,454 0 24,916
METLIFE INC COM 59156R108 35,494 505,039 SH   OTR 124,15 505,039 0 0
METLIFE INC COM 59156R108 9,411 133,909 SH   OTR 124,48 133,909 0 0
METLIFE INC COM 59156R108 80,097 1,139,678 SH   DFND 124,22 1,139,678 0 0
METLIFE INC COM 59156R108 5,686 80,900 SH   OTR 15,119 80,900 0 0
METLIFE INC COM 59156R108 1,584 22,532 SH   OTR 15,118 22,532 0 0
METLIFE INC COM 59156R108 197,410 2,808,905 SH   DFND 15 1,598,699 0 1,210,206
METLIFE INC COM 59156R108 4,035 57,416 SH   DFND 15,22 57,416 0 0
METLIFE INC COM 59156R108 6,993 99,502 SH   DFND 22 99,502 0 0
METLIFE INC COM 59156R108 84 1,189 SH   OTR 4 170 1,019 0
METLIFE INC COM 59156R108 873 12,418 SH   DFND 4 12,418 0 0
METLIFE INC COM 59156R108 117,603 1,673,347 SH   DFND 40 1,526,729 0 146,618
METLIFE INC COM 59156R108 5,637 80,213 SH   DFND 40,22 80,213 0 0
METLIFE INC COM 59156R108 695 9,884 SH   DFND 42 9,884 0 0
METLIFE INC COM 59156R108 136,520 1,942,522 SH   DFND 48 1,726,927 0 215,595
METLIFE INC COM 59156R108 43,282 615,856 SH   DFND 49 603,568 367 11,921
METLIFE INC COM 59156R108 5,475 77,901 SH   OTR 49 58,852 17,469 1,580
METLIFE INC COM 59156R108 6,624 94,252 SH   DFND 59 86,392 0 7,860
METLIFE INC COM 59156R108 0 1 SH   DFND 1 0 0
METROCITY BANKSHARES INC COM 59165J105 2,795 119,034 SH   DFND 15 89,776 0 29,258
METROCITY BANKSHARES INC COM 59165J105 991 42,221 SH   DFND 48 42,221 0 0
METROMILE INC COM 591697107 163 123,360 SH   DFND 15 17,231 0 106,129
METROMILE INC COM 591697107 275 208,525 SH   DFND 48 208,525 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 2,403 23,611 SH   DFND 124 23,611 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 2,079 20,432 SH   DFND 15 7,024 0 13,408
METROPOLITAN BANK HOLDING CO COM 591774104 570 5,597 SH   OTR 22,69 5,597 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 2,130 20,925 SH   DFND 48 20,925 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 73 719 SH   DFND 49 719 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 1 14 SH   DFND 59 14 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 227 165 SH   DFND 124 165 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 1,927 1,403 SH   OTR 124,48 1,403 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 2,823 2,056 SH   OTR 124,15 2,056 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 2,952 2,150 SH   DFND 124,22 2,150 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 1,241 904 SH   OTR 15,119 904 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 2,492 1,815 SH   DFND 15,22 1,815 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 1,011 736 SH   OTR 15,118 736 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 136,341 99,288 SH   DFND 15 62,935 0 36,353
METTLER-TOLEDO INTERNATIONAL COM 592688105 8,636 6,289 SH   DFND 22 6,289 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 210 153 SH   DFND 4 153 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 87,045 63,389 SH   DFND 48 56,295 0 7,094
METTLER-TOLEDO INTERNATIONAL COM 592688105 1,118 814 SH   OTR 49 403 399 12
METTLER-TOLEDO INTERNATIONAL COM 592688105 13,963 10,168 SH   DFND 49 10,154 0 14
METTLER-TOLEDO INTERNATIONAL COM 592688105 9,063 6,600 SH   DFND 51,22 6,600 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 4,683 3,410 SH   DFND 51 3,410 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 654 476 SH   DFND 59 476 0 0
MFA FINANCIAL INC COM 55272X102 3,899 967,490 SH   DFND 15 415,319 0 552,171
MFA FINANCIAL INC COM 55272X102 154 38,144 SH   OTR 15,119 38,144 0 0
MFA FINANCIAL INC COM 55272X102 3,743 928,689 SH   DFND 48 928,689 0 0
MFA FINANCIAL INC COM 55272X102 30 7,503 SH   DFND 49 7,503 0 0
MGE ENERGY INC COM 55277P104 18,397 230,566 SH   DFND 15 184,851 0 45,715
MGE ENERGY INC COM 55277P104 7,300 91,487 SH   DFND 48 91,487 0 0
MGE ENERGY INC COM 55277P104 1,396 17,496 SH   DFND 49 17,496 0 0
MGIC INVESTMENT CORP COM 552848103 1,723 127,166 SH   DFND 124,22 127,166 0 0
MGIC INVESTMENT CORP COM 552848103 1,076 79,399 SH   DFND 124 79,399 0 0
MGIC INVESTMENT CORP COM 552848103 249 18,382 SH   OTR 124,48 18,382 0 0
MGIC INVESTMENT CORP COM 552848103 216 15,911 SH   OTR 15,119 15,911 0 0
MGIC INVESTMENT CORP COM 552848103 27,846 2,055,091 SH   DFND 15 1,890,082 0 165,009
MGIC INVESTMENT CORP COM 552848103 5,124 378,167 SH   DFND 22 378,167 0 0
MGIC INVESTMENT CORP COM 552848103 5 370 SH   DFND 4 370 0 0
MGIC INVESTMENT CORP COM 552848103 16,119 1,189,621 SH   DFND 48 1,089,251 0 100,370
MGIC INVESTMENT CORP COM 552848103 1,006 74,224 SH   DFND 49 73,464 0 760
MGIC INVESTMENT CORP COM 552848103 65 4,799 SH   OTR 49 0 4,385 414
MGIC INVESTMENT CORP COM 552848103 0 1 SH   DFND 1 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105 1,432 36,997 SH   DFND 15 36,997 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105 72 1,865 SH   DFND 49 1,865 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105 99 2,549 SH   DFND 59 209 0 2,340
MGM RESORTS INTERNATIONAL COM 552953101 51 1,205 SH   DFND 124 1,205 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,147 27,343 SH   OTR 124,15 27,343 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,777 42,365 SH   DFND 124,22 42,365 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,286 30,672 SH   DFND 15,22 30,672 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,177 28,053 SH   OTR 15,119 28,053 0 0
MGM RESORTS INTERNATIONAL COM 552953101 521 12,424 SH   OTR 15,118 12,424 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37,053 883,466 SH   DFND 15 644,898 0 238,568
MGM RESORTS INTERNATIONAL COM 552953101 4,599 109,654 SH   DFND 22 109,654 0 0
MGM RESORTS INTERNATIONAL COM 552953101 230 5,478 SH   DFND 4 5,478 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38,563 919,470 SH   DFND 48 919,470 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,200 195,508 SH   DFND 49 190,878 0 4,630
MGM RESORTS INTERNATIONAL COM 552953101 867 20,672 SH   OTR 49 16,992 3,532 148
MGM RESORTS INTERNATIONAL COM 552953101 1,195 28,489 SH   DFND 59 28,356 0 133
MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH   DFND 1 0 0
MGP INGREDIENTS INC COM 55303J106 7,094 82,883 SH   DFND 15 72,275 0 10,608
MGP INGREDIENTS INC COM 55303J106 941 10,990 SH   OTR 22,69 10,990 0 0
MGP INGREDIENTS INC COM 55303J106 2,513 29,366 SH   DFND 22 29,366 0 0
MGP INGREDIENTS INC COM 55303J106 4 50 SH   DFND 4 50 0 0
MGP INGREDIENTS INC COM 55303J106 2,821 32,961 SH   DFND 48 32,961 0 0
MGP INGREDIENTS INC COM 55303J106 361 4,220 SH   DFND 49 4,220 0 0
MGP INGREDIENTS INC COM 55303J106 0 1 SH   DFND 1 0 0
MICROBOT MEDICAL INC COM 59503A204 98 15,600 SH   DFND 48 15,600 0 0
MICROBOT MEDICAL INC COM 59503A204 0 10 SH   DFND 10 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,435 32,400 SH   DFND 124,22 32,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,950 65,880 SH   OTR 124,48 65,880 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 21 280 SH   DFND 124 280 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,595 47,844 SH   OTR 124,15 47,844 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 180,197 2,398,148 SH   DFND 15 1,518,511 0 879,637
MICROCHIP TECHNOLOGY INC COM 595017104 3,348 44,554 SH   DFND 15,22 44,554 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,342 17,860 SH   OTR 15,118 17,860 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,955 26,015 SH   OTR 15,119 26,015 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,993 39,837 SH   OTR 22,71 39,837 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,578 100,852 SH   DFND 22 100,852 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,588 21,128 SH   OTR 22,80 21,128 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 264 3,510 SH   DFND 4 3,510 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 111,151 1,479,252 SH   DFND 48 1,310,877 0 168,375
MICROCHIP TECHNOLOGY INC COM 595017104 17,948 238,861 SH   DFND 49 238,590 45 226
MICROCHIP TECHNOLOGY INC COM 595017104 9,845 131,025 SH   OTR 49 46,814 82,179 2,032
MICROCHIP TECHNOLOGY INC COM 595017104 5,642 75,085 SH   DFND 59 72,071 0 3,014
MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH   DFND 1 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AU8 457 400,000 SH   DFND 111 400,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,457 18,704 SH   DFND 124 18,704 0 0
MICRON TECHNOLOGY INC COM 595112103 1,674 21,490 SH   OTR 124,48 21,490 0 0
MICRON TECHNOLOGY INC COM 595112103 6,488 83,303 SH   OTR 124,15 83,303 0 0
MICRON TECHNOLOGY INC COM 595112103 365,332 4,690,352 SH   DFND 15 2,806,933 0 1,883,419
MICRON TECHNOLOGY INC COM 595112103 6,971 89,494 SH   DFND 15,22 89,494 0 0
MICRON TECHNOLOGY INC COM 595112103 5,774 74,133 SH   OTR 15,119 74,133 0 0
MICRON TECHNOLOGY INC COM 595112103 2,777 35,659 SH   OTR 15,118 35,659 0 0
MICRON TECHNOLOGY INC COM 595112103 27,092 347,825 SH   DFND 22 347,825 0 0
MICRON TECHNOLOGY INC COM 595112103 6,559 84,211 SH   DFND 4 84,211 0 0
MICRON TECHNOLOGY INC COM 595112103 496 6,367 SH   OTR 4 3,315 3,052 0
MICRON TECHNOLOGY INC COM 595112103 244,017 3,132,841 SH   DFND 48 2,790,844 0 341,997
MICRON TECHNOLOGY INC COM 595112103 12,630 162,152 SH   OTR 49 96,192 65,755 205
MICRON TECHNOLOGY INC COM 595112103 236,494 3,036,262 SH   DFND 49 3,003,691 1,182 31,389
MICRON TECHNOLOGY INC COM 595112103 2,164 27,788 SH   DFND 59 25,783 0 2,005
MICROSOFT CORP COM 594918104 343,304 1,113,504 SH   DFND 111 0 0 1,113,504
MICROSOFT CORP COM 594918104 184,259 597,641 SH   DFND 124 597,641 0 0
MICROSOFT CORP COM 594918104 208,506 676,288 SH   OTR 124,15 676,288 0 0
MICROSOFT CORP COM 594918104 45,475 147,499 SH   OTR 124,48 147,499 0 0
MICROSOFT CORP COM 594918104 460,413 1,493,343 SH   DFND 124,22 1,493,343 0 0
MICROSOFT CORP COM 594918104 95,241 308,913 SH   OTR 15,119 308,913 0 0
MICROSOFT CORP COM 594918104 186,053 603,460 SH   DFND 15,22 603,460 0 0
MICROSOFT CORP COM 594918104 74,056 240,200 SH   OTR 15,118 240,200 0 0
MICROSOFT CORP COM 594918104 9,399,879 30,488,400 SH   DFND 15 17,858,554 0 12,629,846
MICROSOFT CORP COM 594918104 421,800 1,368,104 SH   DFND 22 1,368,104 0 0
MICROSOFT CORP COM 594918104 24,337 78,938 SH   OTR 4 25,627 53,311 0
MICROSOFT CORP COM 594918104 51,215 166,114 SH   DFND 4 165,711 0 403
MICROSOFT CORP COM 594918104 58,786 190,671 SH   DFND 40,22 190,671 0 0
MICROSOFT CORP COM 594918104 1,077,151 3,493,727 SH   DFND 40 3,052,561 0 441,166
MICROSOFT CORP COM 594918104 17,814 57,779 SH   OTR 40,48 57,779 0 0
MICROSOFT CORP COM 594918104 8,807 28,566 SH   DFND 42 28,566 0 0
MICROSOFT CORP COM 594918104 7,004,323 22,718,442 SH   DFND 48 20,363,461 0 2,354,981
MICROSOFT CORP COM 594918104 436,345 1,415,280 SH   OTR 49 413,801 386,213 615,266
MICROSOFT CORP COM 594918104 1,937,183 6,283,230 SH   DFND 49 6,200,082 2,044 81,104
MICROSOFT CORP COM 594918104 2,064,747 6,696,985 SH   DFND 51 4,517,486 0 2,179,499
MICROSOFT CORP COM 594918104 84,970 275,600 SH   DFND 51,22 275,600 0 0
MICROSOFT CORP COM 594918104 6,043 19,600 SH   OTR 51 19,600 0 0
MICROSOFT CORP COM 594918104 45,032 146,062 SH   OTR 51,48 146,062 0 0
MICROSOFT CORP COM 594918104 303,522 984,471 SH   OTR 51,22 984,471 0 0
MICROSOFT CORP COM 594918104 93,499 303,262 SH   DFND 59 276,354 0 26,908
MICROSOFT CORP COM 594918104 76 245 SH   DFND 245 0 0
MICROSOFT CORP COM 594918104 617 2,000 SH   OTR 0 2,000 0
MICROSTRATEGY INC NOTE 594972AE1 472 650,000 SH   DFND 111 650,000 0 0
MICROSTRATEGY INC-CL A CL A 594972408 2,648 5,445 SH   DFND 124 5,445 0 0
MICROSTRATEGY INC-CL A CL A 594972408 7,494 15,409 SH   DFND 15 8,873 0 6,536
MICROSTRATEGY INC-CL A CL A 594972408 10,703 22,009 SH   DFND 48 22,009 0 0
MICROSTRATEGY INC-CL A CL A 594972408 1,001 2,058 SH   DFND 49 2,058 0 0
MICROSTRATEGY INC-CL A CL A 594972408 0 1 SH   DFND 1 0 0
MICROVAST HOLDINGS INC COM 59516C106 332 49,585 SH   DFND 15 49,585 0 0
MICROVAST HOLDINGS INC COM 59516C106 710 105,941 SH   DFND 48 105,941 0 0
MICROVISION INC COM 594960304 656 140,392 SH   DFND 15 34,974 0 105,418
MICROVISION INC COM 594960304 1,776 380,320 SH   DFND 48 380,320 0 0
MICROVISION INC COM 594960304 5 995 SH   DFND 49 995 0 0
MICROVISION INC COM 594960304 0 15 SH   DFND 15 0 0
MICT INC COM 55328R109 37 60,720 SH   DFND 48 60,720 0 0
MID PENN BANCORP INC COM 59540G107 1,477 55,078 SH   DFND 15 29,538 0 25,540
MID PENN BANCORP INC COM 59540G107 801 29,880 SH   DFND 48 29,880 0 0
MID PENN BANCORP INC COM 59540G107 277 10,321 SH   DFND 49 10,321 0 0
MID PENN BANCORP INC COM 59540G107 0 2 SH   DFND 2 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,711 8,168 SH   OTR 124,15 8,168 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 7,462 35,625 SH   DFND 124,22 35,625 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 5,171 24,689 SH   DFND 124 24,689 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 84,310 402,531 SH   DFND 15 218,617 0 183,914
MID-AMERICA APARTMENT COMM COM 59522J103 1,950 9,312 SH   DFND 15,22 9,312 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 778 3,715 SH   OTR 15,118 3,715 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,299 6,203 SH   OTR 15,119 6,203 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 4,820 23,013 SH   DFND 22 23,013 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 95 455 SH   DFND 4 455 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 86,464 412,816 SH   DFND 48 377,095 0 35,721
MID-AMERICA APARTMENT COMM COM 59522J103 5,238 25,006 SH   DFND 49 25,006 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 316 1,511 SH   OTR 49 5 303 1,203
MID-AMERICA APARTMENT COMM COM 59522J103 2,297 10,969 SH   DFND 59 10,535 0 434
MIDDLEBY CORP COM 596278101 1,982 12,088 SH   DFND 124,22 12,088 0 0
MIDDLEBY CORP COM 596278101 50 308 SH   OTR 124,15 308 0 0
MIDDLEBY CORP COM 596278101 256 1,564 SH   OTR 15,119 1,564 0 0
MIDDLEBY CORP COM 596278101 33,429 203,907 SH   DFND 15 177,513 0 26,394
MIDDLEBY CORP COM 596278101 8,549 52,145 SH   DFND 22 52,145 0 0
MIDDLEBY CORP COM 596278101 144 878 SH   DFND 4 878 0 0
MIDDLEBY CORP COM 596278101 42,069 256,615 SH   DFND 48 239,703 0 16,912
MIDDLEBY CORP COM 596278101 5,403 32,960 SH   DFND 49 32,855 0 105
MIDDLEBY CORP COM 596278101 474 2,892 SH   DFND 59 2,839 0 53
MIDDLEBY CORP COM 596278101 0 1 SH   DFND 1 0 0
MIDDLEBY CORP NOTE 596278AB7 551 400,000 SH   DFND 111 400,000 0 0
MIDDLEFIELD BANC CORP COM 596304204 248 9,999 SH   DFND 15 9,999 0 0
MIDDLEFIELD BANC CORP COM 596304204 90 3,633 SH   DFND 48 3,633 0 0
MIDDLESEX WATER CO COM 596680108 11,285 107,301 SH   DFND 15 88,662 0 18,639
MIDDLESEX WATER CO COM 596680108 4,336 41,226 SH   DFND 22 41,226 0 0
MIDDLESEX WATER CO COM 596680108 4,304 40,923 SH   DFND 48 40,923 0 0
MIDDLESEX WATER CO COM 596680108 219 2,082 SH   DFND 49 2,082 0 0
MIDDLESEX WATER CO COM 596680108 0 1 SH   DFND 1 0 0
MIDLAND STATES BANCORP INC COM 597742105 3,472 120,309 SH   DFND 15 95,711 0 24,598
MIDLAND STATES BANCORP INC COM 597742105 1,483 51,385 SH   DFND 48 51,385 0 0
MIDLAND STATES BANCORP INC COM 597742105 49 1,690 SH   DFND 49 1,690 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 172 5,200 SH   DFND 124 5,200 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 2,213 66,858 SH   DFND 15 50,020 0 16,838
MIDWESTONE FINANCIAL GROUP I COM 598511103 1,046 31,596 SH   DFND 48 31,596 0 0
MILESTONE SCIENTIFIC INC COM 59935P209 47 30,901 SH   DFND 48 30,901 0 0
MILESTONE SCIENTIFIC INC COM 59935P209 0 53 SH   DFND 53 0 0
MILLER INDUSTRIES INC/TENN COM 600551204 2,037 72,322 SH   DFND 15 59,102 0 13,220
MILLER INDUSTRIES INC/TENN COM 600551204 763 27,104 SH   DFND 48 27,104 0 0
MILLER INDUSTRIES INC/TENN COM 600551204 1 39 SH   DFND 49 39 0 0
MILLERKNOLL INC COM 600544100 21 606 SH   OTR 15,119 606 0 0
MILLERKNOLL INC COM 600544100 25,493 737,639 SH   DFND 15 645,392 0 92,247
MILLERKNOLL INC COM 600544100 185 5,348 SH   OTR 22,87 5,348 0 0
MILLERKNOLL INC COM 600544100 2,442 70,660 SH   DFND 22 70,660 0 0
MILLERKNOLL INC COM 600544100 10 295 SH   DFND 4 295 0 0
MILLERKNOLL INC COM 600544100 10,900 315,403 SH   DFND 48 315,403 0 0
MILLERKNOLL INC COM 600544100 1,660 48,025 SH   DFND 49 47,855 0 170
MILLERKNOLL INC COM 600544100 125 3,626 SH   OTR 49 0 0 3,626
MILLERKNOLL INC COM 600544100 0 1 SH   DFND 1 0 0
MIMECAST LTD ORD G14838109 20,068 252,240 SH   DFND 15 205,638 0 46,602
MIMECAST LTD ORD G14838109 40 502 SH   OTR 15,119 502 0 0
MIMECAST LTD ORD G14838109 983 12,350 SH   OTR 22,87 12,350 0 0
MIMECAST LTD ORD G14838109 4,631 58,206 SH   DFND 22 58,206 0 0
MIMECAST LTD ORD G14838109 19 235 SH   DFND 4 235 0 0
MIMECAST LTD ORD G14838109 20,998 263,923 SH   DFND 48 263,923 0 0
MIMECAST LTD ORD G14838109 107 1,349 SH   OTR 49 0 1,349 0
MIMECAST LTD ORD G14838109 941 11,823 SH   DFND 49 11,723 0 100
MIMEDX GROUP INC COM 602496101 560 118,942 SH   DFND 15 25,958 0 92,984
MIMEDX GROUP INC COM 602496101 1,113 236,393 SH   DFND 48 236,393 0 0
MIMEDX GROUP INC COM 602496101 188 40,000 SH   OTR 49 0 40,000 0
MIND MEDICINE MINDMED INC COM 60255C109 336 302,852 SH   DFND 15 80,009 0 222,843
MIND MEDICINE MINDMED INC COM 60255C109 702 632,376 SH   DFND 48 632,376 0 0
MIND MEDICINE MINDMED INC COM 60255C109 1 1,160 SH   DFND 1,160 0 0
MIND TECHNOLOGY INC COM 602566101 19 14,713 SH   DFND 48 14,713 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,360 35,684 SH   DFND 124,22 35,684 0 0
MINERALS TECHNOLOGIES INC COM 603158106 56 841 SH   DFND 124 841 0 0
MINERALS TECHNOLOGIES INC COM 603158106 18 267 SH   OTR 15,119 267 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11,968 180,926 SH   DFND 15 139,799 0 41,127
MINERALS TECHNOLOGIES INC COM 603158106 2,017 30,493 SH   DFND 22 30,493 0 0
MINERALS TECHNOLOGIES INC COM 603158106 14 210 SH   DFND 4 210 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9,398 142,072 SH   DFND 48 142,072 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,065 16,097 SH   DFND 49 16,097 0 0
MINERALS TECHNOLOGIES INC COM 603158106 335 5,058 SH   OTR 49 5,016 42 0
MINERALS TECHNOLOGIES INC COM 603158106 5 80 SH   DFND 59 25 0 55
MINERALS TECHNOLOGIES INC COM 603158106 0 1 SH   DFND 1 0 0
MINERVA NEUROSCIENCES INC COM 603380106 16 19,705 SH   DFND 48 19,705 0 0
MIRATI THERAPEUTICS INC COM 60468T105 50 607 SH   OTR 124,15 607 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6,178 75,143 SH   DFND 15 53,524 0 21,619
MIRATI THERAPEUTICS INC COM 60468T105 423 5,150 SH   DFND 22 5,150 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6,041 73,473 SH   DFND 48 59,495 0 13,978
MIRATI THERAPEUTICS INC COM 60468T105 94 1,140 SH   OTR 49 1,140 0 0
MIRATI THERAPEUTICS INC COM 60468T105 207 2,515 SH   DFND 49 2,515 0 0
MIRATI THERAPEUTICS INC COM 60468T105 21 251 SH   DFND 59 171 0 80
MIRION TECHNOLOGIES INC COM 60471A101 372 46,045 SH   DFND 48 46,045 0 0
MIRION TECHNOLOGIES INC COM 60471A101 19 2,400 SH   DFND 49 2,400 0 0
MIRION TECHNOLOGIES INC COM 60471A101 4 511 SH   DFND 59 511 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 97 4,397 SH   DFND 15 1,821 0 2,576
MIRUM PHARMACEUTICALS INC COM 604749101 418 18,971 SH   DFND 48 18,971 0 0
MISSION PRODUCE INC COM 60510V108 1,065 84,205 SH   DFND 15 40,886 0 43,319
MISSION PRODUCE INC COM 60510V108 1,058 83,672 SH   DFND 48 83,672 0 0
MISSION PRODUCE INC COM 60510V108 19 1,500 SH   DFND 49 1,500 0 0
MISTER CAR WASH INC COM 60646V105 13 849 SH   OTR 124,15 849 0 0
MISTER CAR WASH INC COM 60646V105 1,299 87,828 SH   DFND 15 45,307 0 42,521
MISTER CAR WASH INC COM 60646V105 1,411 95,430 SH   DFND 48 72,151 0 23,279
MISTRAS GROUP INC COM 60649T107 358 54,088 SH   DFND 15 26,147 0 27,941
MISTRAS GROUP INC COM 60649T107 310 46,919 SH   DFND 48 46,919 0 0
MITEK SYSTEMS INC COM 606710200 882 60,120 SH   DFND 15 26,801 0 33,319
MITEK SYSTEMS INC COM 606710200 1,379 93,979 SH   DFND 48 93,979 0 0
MITEK SYSTEMS INC COM 606710200 47 3,185 SH   DFND 49 3,185 0 0
MITEK SYSTEMS INC COM 606710200 215 14,660 SH   DFND 59 14,660 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 16 2,645 SH   DFND 4 2,645 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 30 4,858 SH   OTR 49 0 4,858 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 1,482 239,385 SH   DFND 49 239,385 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 164 26,469 SH   DFND 59 24,249 0 2,220
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 8 3,155 SH   DFND 4 3,155 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 752 292,526 SH   DFND 49 292,526 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 0 1 SH   OTR 49 0 1 0
MKS INSTRUMENTS INC COM 55306N104 128 854 SH   OTR 124,15 854 0 0
MKS INSTRUMENTS INC COM 55306N104 1,656 11,039 SH   DFND 124,22 11,039 0 0
MKS INSTRUMENTS INC COM 55306N104 231 1,543 SH   OTR 15,119 1,543 0 0
MKS INSTRUMENTS INC COM 55306N104 38,019 253,462 SH   DFND 15 227,229 0 26,233
MKS INSTRUMENTS INC COM 55306N104 7,842 52,279 SH   DFND 22 52,279 0 0
MKS INSTRUMENTS INC COM 55306N104 101 672 SH   DFND 4 672 0 0
MKS INSTRUMENTS INC COM 55306N104 30,118 200,784 SH   DFND 48 184,093 0 16,691
MKS INSTRUMENTS INC COM 55306N104 4,047 26,978 SH   DFND 49 26,871 0 107
MKS INSTRUMENTS INC COM 55306N104 50 336 SH   OTR 49 314 22 0
MKS INSTRUMENTS INC COM 55306N104 987 6,580 SH   DFND 59 5,936 0 644
MKS INSTRUMENTS INC COM 55306N104 0 1 SH   DFND 1 0 0
MOBILE TELESYSTEMS PUBLIC JO SPON 607409109 12,982 2,360,292 SH   DFND 15 2,360,292 0 0
MOBILE TELESYSTEMS PUBLIC JO SPON 607409109 2,080 378,154 SH   DFND 48 378,154 0 0
MOBILE TELESYSTEMS PUBLIC JO SPON 607409109 2 432 SH   DFND 49 432 0 0
MOBILE TELESYSTEMS PUBLIC JO SPON 607409109 86 15,546 SH   DFND 59 15,546 0 0
MODEL N INC COM 607525102 1,211 45,023 SH   DFND 15 20,131 0 24,892
MODEL N INC COM 607525102 2,142 79,625 SH   DFND 48 79,625 0 0
MODEL N INC COM 607525102 372 13,830 SH   OTR 49 9,305 0 4,525
MODERNA INC COM 60770K107 3,541 20,555 SH   DFND 124,22 20,555 0 0
MODERNA INC COM 60770K107 562 3,265 SH   OTR 124,48 3,265 0 0
MODERNA INC COM 60770K107 1,960 11,376 SH   DFND 124 11,376 0 0
MODERNA INC COM 60770K107 5,405 31,378 SH   OTR 124,15 31,378 0 0
MODERNA INC COM 60770K107 256,885 1,491,261 SH   DFND 15 907,993 0 583,268
MODERNA INC COM 60770K107 1,956 11,355 SH   OTR 15,119 11,355 0 0
MODERNA INC COM 60770K107 1,957 11,359 SH   OTR 15,118 11,359 0 0
MODERNA INC COM 60770K107 4,925 28,592 SH   DFND 15,22 28,592 0 0
MODERNA INC COM 60770K107 8,728 50,666 SH   DFND 22 50,666 0 0
MODERNA INC COM 60770K107 1 7 SH   OTR 4 0 7 0
MODERNA INC COM 60770K107 105 612 SH   DFND 4 612 0 0
MODERNA INC COM 60770K107 162,570 943,747 SH   DFND 48 838,465 0 105,282
MODERNA INC COM 60770K107 6,913 40,129 SH   DFND 49 39,429 0 700
MODERNA INC COM 60770K107 296 1,719 SH   OTR 49 1,366 266 87
MODERNA INC COM 60770K107 479 2,783 SH   DFND 59 2,761 0 22
MODINE MANUFACTURING CO COM 607828100 1,152 127,847 SH   DFND 15 70,369 0 57,478
MODINE MANUFACTURING CO COM 607828100 1,033 114,671 SH   DFND 48 114,671 0 0
MODINE MANUFACTURING CO COM 607828100 2 236 SH   DFND 59 236 0 0
MODIVCARE INC COM 60783X104 15,170 131,467 SH   DFND 124,22 131,467 0 0
MODIVCARE INC COM 60783X104 11,935 103,436 SH   DFND 124 64,923 0 38,513
MODIVCARE INC COM 60783X104 2,538 21,994 SH   OTR 124,48 21,994 0 0
MODIVCARE INC COM 60783X104 6,835 59,236 SH   OTR 124,66 59,236 0 0
MODIVCARE INC COM 60783X104 6,474 56,109 SH   DFND 15 42,579 0 13,530
MODIVCARE INC COM 60783X104 3,325 28,815 SH   DFND 22 28,815 0 0
MODIVCARE INC COM 60783X104 3 30 SH   DFND 4 30 0 0
MODIVCARE INC COM 60783X104 3,379 29,281 SH   DFND 48 29,281 0 0
MODIVCARE INC COM 60783X104 101 871 SH   DFND 49 871 0 0
MOELIS & CO - CLASS A CL A 60786M105 91 1,934 SH   DFND 124 1,934 0 0
MOELIS & CO - CLASS A CL A 60786M105 330 7,024 SH   OTR 124,48 7,024 0 0
MOELIS & CO - CLASS A CL A 60786M105 18,864 401,793 SH   DFND 15 345,153 0 56,640
MOELIS & CO - CLASS A CL A 60786M105 6,529 139,073 SH   DFND 48 139,073 0 0
MOELIS & CO - CLASS A CL A 60786M105 289 6,149 SH   DFND 49 6,149 0 0
MOELIS & CO - CLASS A CL A 60786M105 1 13 SH   OTR 49 13 0 0
MOELIS & CO - CLASS A CL A 60786M105 9 194 SH   DFND 59 194 0 0
MOELIS & CO - CLASS A CL A 60786M105 0 1 SH   DFND 1 0 0
MOHAWK INDUSTRIES INC COM 608190104 520 4,186 SH   OTR 124,15 4,186 0 0
MOHAWK INDUSTRIES INC COM 608190104 894 7,200 SH   DFND 124,22 7,200 0 0
MOHAWK INDUSTRIES INC COM 608190104 39 310 SH   DFND 124 310 0 0
MOHAWK INDUSTRIES INC COM 608190104 40,920 329,467 SH   DFND 15 243,565 0 85,902
MOHAWK INDUSTRIES INC COM 608190104 748 6,020 SH   OTR 15,119 6,020 0 0
MOHAWK INDUSTRIES INC COM 608190104 530 4,268 SH   DFND 15,22 4,268 0 0
MOHAWK INDUSTRIES INC COM 608190104 224 1,807 SH   OTR 15,118 1,807 0 0
MOHAWK INDUSTRIES INC COM 608190104 952 7,662 SH   DFND 22 7,662 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,636 21,224 SH   OTR 22,80 21,224 0 0
MOHAWK INDUSTRIES INC COM 608190104 10 81 SH   DFND 4 81 0 0
MOHAWK INDUSTRIES INC COM 608190104 26,937 216,884 SH   DFND 48 199,881 0 17,003
MOHAWK INDUSTRIES INC COM 608190104 893 7,191 SH   OTR 49 7,006 185 0
MOHAWK INDUSTRIES INC COM 608190104 466 3,754 SH   DFND 49 3,754 0 0
MOHAWK INDUSTRIES INC COM 608190104 294 2,369 SH   DFND 59 2,298 0 71
MOHAWK INDUSTRIES INC COM 608190104 0 1 SH   DFND 1 0 0
MOLECULAR TEMPLATES INC COM 608550109 116 33,724 SH   DFND 15 9,416 0 24,308
MOLECULAR TEMPLATES INC COM 608550109 307 88,939 SH   DFND 48 88,939 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,472 4,412 SH   OTR 124,15 4,412 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,041 6,119 SH   DFND 124,22 6,119 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,986 20,943 SH   DFND 124 12,369 0 8,574
MOLINA HEALTHCARE INC COM 60855R100 3,677 11,022 SH   OTR 124,48 11,022 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,238 3,710 SH   OTR 15,119 3,710 0 0
MOLINA HEALTHCARE INC COM 60855R100 638 1,912 SH   OTR 15,118 1,912 0 0
MOLINA HEALTHCARE INC COM 60855R100 93,389 279,950 SH   DFND 15 185,185 0 94,765
MOLINA HEALTHCARE INC COM 60855R100 1,568 4,701 SH   DFND 15,22 4,701 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,406 10,210 SH   OTR 22,80 10,210 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,151 15,441 SH   DFND 22 15,441 0 0
MOLINA HEALTHCARE INC COM 60855R100 278 833 SH   DFND 4 833 0 0
MOLINA HEALTHCARE INC COM 60855R100 56,133 168,268 SH   DFND 48 150,906 0 17,362
MOLINA HEALTHCARE INC COM 60855R100 614 1,842 SH   OTR 49 1,677 165 0
MOLINA HEALTHCARE INC COM 60855R100 11,736 35,180 SH   DFND 49 35,180 0 0
MOLINA HEALTHCARE INC COM 60855R100 934 2,801 SH   DFND 59 2,672 0 129
MOLSON COORS BEVERAGE CO - B CL B 60871R209 9,198 172,306 SH   DFND 124 31,112 0 141,194
MOLSON COORS BEVERAGE CO - B CL B 60871R209 224 4,200 SH   OTR 124,48 4,200 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 15,637 292,935 SH   DFND 124,22 292,935 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 747 13,988 SH   OTR 124,15 13,988 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 25,163 471,398 SH   DFND 15 361,578 0 109,820
MOLSON COORS BEVERAGE CO - B CL B 60871R209 887 16,621 SH   DFND 15,22 16,621 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 329 6,157 SH   OTR 15,118 6,157 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 1,128 21,140 SH   OTR 15,119 21,140 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 1,511 28,310 SH   DFND 22 28,310 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 60 1,122 SH   DFND 4 1,122 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 23,431 438,956 SH   DFND 48 438,956 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 3,326 62,302 SH   DFND 49 62,172 0 130
MOLSON COORS BEVERAGE CO - B CL B 60871R209 51 960 SH   OTR 49 545 150 265
MOLSON COORS BEVERAGE CO - B CL B 60871R209 0 1 SH   DFND 1 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 3,611 222,063 SH   DFND 15 128,497 0 93,566
MOMENTIVE GLOBAL INC COM 60878Y108 4,884 300,381 SH   DFND 48 300,381 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 9 570 SH   DFND 49 570 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 40 2,464 SH   DFND 59 2,464 0 0
MOMENTUS INC COM 60879E101 66 20,567 SH   DFND 48 20,567 0 0
MONARCH CASINO & RESORT INC COM 609027107 4,967 56,937 SH   DFND 15 47,069 0 9,868
MONARCH CASINO & RESORT INC COM 609027107 799 9,159 SH   OTR 22,69 9,159 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,700 30,953 SH   DFND 22 30,953 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,624 30,086 SH   DFND 48 30,086 0 0
MONARCH CASINO & RESORT INC COM 609027107 253 2,905 SH   DFND 49 2,905 0 0
MONARCH CASINO & RESORT INC COM 609027107 44 506 SH   OTR 49 0 506 0
MONDAY.COM LTD SHS M7S64H106 8,834 55,889 SH   DFND 15 55,889 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 1,802 28,703 SH   DFND 124 28,703 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 6,312 100,545 SH   OTR 124,15 100,545 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 7,032 112,009 SH   DFND 15,22 112,009 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 2,790 44,446 SH   OTR 15,118 44,446 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 5,188 82,645 SH   OTR 15,119 82,645 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 337,449 5,375,103 SH   DFND 15 3,030,803 0 2,344,300
MONDELEZ INTERNATIONAL INC-A CL A 609207105 12,655 201,569 SH   DFND 22 201,569 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 2,806 44,692 SH   DFND 4 44,692 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 1,077 17,161 SH   OTR 4 4,141 13,020 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 2,731 43,500 SH   DFND 40 43,500 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 236,796 3,771,839 SH   DFND 48 3,349,049 0 422,790
MONDELEZ INTERNATIONAL INC-A CL A 609207105 100,176 1,595,665 SH   DFND 49 1,562,889 206 32,570
MONDELEZ INTERNATIONAL INC-A CL A 609207105 17,766 282,988 SH   OTR 49 139,512 135,251 8,225
MONDELEZ INTERNATIONAL INC-A CL A 609207105 12,048 191,906 SH   DFND 59 168,399 0 23,507
MONDELEZ INTERNATIONAL INC-A CL A 609207105 0 1 SH   DFND 1 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 1,836 173,859 SH   DFND 15 60,293 0 113,566
MONEYGRAM INTERNATIONAL INC COM 60935Y208 2,291 216,995 SH   DFND 48 216,995 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 48 4,505 SH   DFND 49 4,505 0 0
MONEYLION INC CL A 60938K106 118 46,870 SH   DFND 48 46,870 0 0
MONGODB INC CL A 60937P106 508 1,145 SH   OTR 124,15 1,145 0 0
MONGODB INC CL A 60937P106 48,954 110,359 SH   DFND 15 77,339 0 33,020
MONGODB INC CL A 60937P106 1,602 3,612 SH   DFND 22 3,612 0 0
MONGODB INC CL A 60937P106 48,006 108,222 SH   DFND 48 88,526 0 19,696
MONGODB INC CL A 60937P106 1,081 2,437 SH   DFND 49 2,437 0 0
MONGODB INC CL A 60937P106 13 29 SH   OTR 49 0 29 0
MONGODB INC CL A 60937P106 385 869 SH   DFND 59 795 0 74
MONGODB INC NOTE 60937PAD8 1,302 600,000 SH   DFND 111 600,000 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,931 3,976 SH   OTR 124,15 3,976 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 83 170 SH   DFND 124 170 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 695 1,431 SH   OTR 15,119 1,431 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 81,466 167,736 SH   DFND 15 97,182 0 70,554
MONOLITHIC POWER SYSTEMS INC COM 609839105 683 1,407 SH   OTR 15,118 1,407 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,633 3,362 SH   DFND 15,22 3,362 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 2,300 4,736 SH   OTR 22,78 4,736 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 4,293 8,839 SH   DFND 22 8,839 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 266 548 SH   DFND 4 548 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 58,692 120,845 SH   DFND 48 107,036 0 13,809
MONOLITHIC POWER SYSTEMS INC COM 609839105 5,905 12,158 SH   DFND 49 12,158 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,841 3,792 SH   DFND 59 3,137 0 655
MONRO INC COM 610236101 10,695 241,200 SH   DFND 15 211,131 0 30,069
MONRO INC COM 610236101 3,475 78,376 SH   DFND 22 78,376 0 0
MONRO INC COM 610236101 1,171 26,410 SH   OTR 22,83 26,410 0 0
MONRO INC COM 610236101 107 2,411 SH   OTR 22,87 2,411 0 0
MONRO INC COM 610236101 3,370 76,004 SH   DFND 48 76,004 0 0
MONRO INC COM 610236101 585 13,189 SH   DFND 49 13,189 0 0
MONRO INC COM 610236101 83 1,865 SH   DFND 59 1,814 0 51
MONRO INC COM 610236101 0 1 SH   DFND 1 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,637 33,008 SH   OTR 124,15 33,008 0 0
MONSTER BEVERAGE CORP COM 61174X109 16 201 SH   DFND 124 201 0 0
MONSTER BEVERAGE CORP COM 61174X109 116,239 1,454,812 SH   DFND 15 819,572 0 635,240
MONSTER BEVERAGE CORP COM 61174X109 972 12,160 SH   OTR 15,118 12,160 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,410 30,165 SH   DFND 15,22 30,165 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,300 16,273 SH   OTR 15,119 16,273 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,572 19,674 SH   OTR 22,80 19,674 0 0
MONSTER BEVERAGE CORP COM 61174X109 4,587 57,406 SH   DFND 22 57,406 0 0
MONSTER BEVERAGE CORP COM 61174X109 582 7,282 SH   DFND 4 7,282 0 0
MONSTER BEVERAGE CORP COM 61174X109 81,679 1,022,261 SH   DFND 48 907,534 0 114,727
MONSTER BEVERAGE CORP COM 61174X109 19,751 247,200 SH   DFND 49 238,666 45 8,489
MONSTER BEVERAGE CORP COM 61174X109 2,220 27,789 SH   OTR 49 22,599 5,190 0
MONSTER BEVERAGE CORP COM 61174X109 946 11,840 SH   DFND 59 6,746 0 5,094
MONSTER BEVERAGE CORP COM 61174X109 0 1 SH   DFND 1 0 0
MONTAUK RENEWABLES INC COM 61218C103 314 28,026 SH   DFND 48 28,026 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 322 22,941 SH   DFND 15 3,990 0 18,951
MONTE ROSA THERAPEUTICS INC COM 61225M102 720 51,363 SH   DFND 48 51,363 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 0 15 SH   DFND 49 15 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,405 26,551 SH   DFND 15 5,587 0 20,964
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,419 26,806 SH   OTR 22,86 26,806 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,172 59,923 SH   DFND 48 59,923 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 55 1,039 SH   DFND 49 1,039 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2 39 SH   DFND 59 39 0 0
MOODY'S CORP COM 615369105 4,858 14,399 SH   OTR 124,15 14,399 0 0
MOODY'S CORP COM 615369105 533 1,580 SH   DFND 124 1,580 0 0
MOODY'S CORP COM 615369105 2,753 8,160 SH   OTR 124,48 8,160 0 0
MOODY'S CORP COM 615369105 4,308 12,767 SH   DFND 15,22 12,767 0 0
MOODY'S CORP COM 615369105 2,283 6,767 SH   OTR 15,119 6,767 0 0
MOODY'S CORP COM 615369105 1,725 5,111 SH   OTR 15,118 5,111 0 0
MOODY'S CORP COM 615369105 234,333 694,505 SH   DFND 15 421,060 0 273,445
MOODY'S CORP COM 615369105 8,144 24,137 SH   DFND 22 24,137 0 0
MOODY'S CORP COM 615369105 363 1,077 SH   DFND 4 1,077 0 0
MOODY'S CORP COM 615369105 27 80 SH   OTR 4 0 80 0
MOODY'S CORP COM 615369105 149,978 444,499 SH   DFND 48 394,029 0 50,470
MOODY'S CORP COM 615369105 24,902 73,804 SH   DFND 49 73,688 15 101
MOODY'S CORP COM 615369105 7,679 22,758 SH   OTR 49 5,989 7,095 9,674
MOODY'S CORP COM 615369105 13,024 38,600 SH   DFND 51,22 38,600 0 0
MOODY'S CORP COM 615369105 97,196 288,065 SH   DFND 51 248,665 0 39,400
MOODY'S CORP COM 615369105 11,438 33,900 SH   OTR 51,48 33,900 0 0
MOODY'S CORP COM 615369105 2,750 8,150 SH   OTR 51,22 8,150 0 0
MOODY'S CORP COM 615369105 590 1,749 SH   DFND 59 1,588 0 161
MOOG INC-CLASS A CL A 615394202 576 6,565 SH   OTR 124,48 6,565 0 0
MOOG INC-CLASS A CL A 615394202 18,724 213,259 SH   DFND 15 171,245 0 42,014
MOOG INC-CLASS A CL A 615394202 5,980 68,105 SH   DFND 22 68,105 0 0
MOOG INC-CLASS A CL A 615394202 94 1,065 SH   DFND 4 1,065 0 0
MOOG INC-CLASS A CL A 615394202 5,962 67,906 SH   DFND 48 67,906 0 0
MOOG INC-CLASS A CL A 615394202 297 3,380 SH   OTR 49 3,380 0 0
MOOG INC-CLASS A CL A 615394202 2,791 31,793 SH   DFND 49 31,783 0 10
MOOG INC-CLASS A CL A 615394202 996 11,340 SH   DFND 59 9,407 0 1,933
MORGAN STANLEY COM 617446448 121,591 1,391,207 SH   DFND 124 1,372,109 0 19,098
MORGAN STANLEY COM 617446448 64,498 737,959 SH   DFND 124,22 737,959 0 0
MORGAN STANLEY COM 617446448 13,610 155,721 SH   OTR 124,118 155,721 0 0
MORGAN STANLEY COM 617446448 7,135 81,639 SH   OTR 124,48 81,639 0 0
MORGAN STANLEY COM 617446448 39,400 450,802 SH   OTR 124,15 450,802 0 0
MORGAN STANLEY COM 617446448 3,946 45,149 SH   OTR 15,118 45,149 0 0
MORGAN STANLEY COM 617446448 10,057 115,068 SH   DFND 15,22 115,068 0 0
MORGAN STANLEY COM 617446448 8,057 92,186 SH   OTR 15,119 92,186 0 0
MORGAN STANLEY COM 617446448 469,130 5,367,620 SH   DFND 15 3,029,768 0 2,337,852
MORGAN STANLEY COM 617446448 17,857 204,318 SH   DFND 22 204,318 0 0
MORGAN STANLEY COM 617446448 30 338 SH   OTR 4 275 63 0
MORGAN STANLEY COM 617446448 1,599 18,295 SH   DFND 4 18,295 0 0
MORGAN STANLEY COM 617446448 52 597 SH   DFND 40 597 0 0
MORGAN STANLEY COM 617446448 595 6,806 SH   DFND 42 6,806 0 0
MORGAN STANLEY COM 617446448 329,787 3,773,304 SH   DFND 48 3,367,690 0 405,614
MORGAN STANLEY COM 617446448 3,842 43,962 SH   OTR 49 37,453 6,162 347
MORGAN STANLEY COM 617446448 54,153 619,598 SH   DFND 49 611,906 180 7,512
MORGAN STANLEY COM 617446448 9,332 106,775 SH   DFND 59 97,217 0 9,558
MORGAN STANLEY COM 617446448 0 1 SH   DFND 1 0 0
MORNINGSTAR INC COM 617700109 4,337 15,878 SH   DFND 124 8,157 0 7,721
MORNINGSTAR INC COM 617700109 46,507 170,251 SH   DFND 124,22 170,251 0 0
MORNINGSTAR INC COM 617700109 2,028 7,425 SH   OTR 124,48 7,425 0 0
MORNINGSTAR INC COM 617700109 103 377 SH   OTR 124,15 377 0 0
MORNINGSTAR INC COM 617700109 16,239 59,447 SH   DFND 15 48,066 0 11,381
MORNINGSTAR INC COM 617700109 1,435 5,253 SH   DFND 42 5,253 0 0
MORNINGSTAR INC COM 617700109 10,539 38,581 SH   DFND 48 31,499 0 7,082
MORNINGSTAR INC COM 617700109 133 487 SH   DFND 49 487 0 0
MORPHIC HOLDING INC COM 61775R105 762 18,974 SH   DFND 15 4,626 0 14,348
MORPHIC HOLDING INC COM 61775R105 1,936 48,221 SH   DFND 48 48,221 0 0
MORPHIC HOLDING INC COM 61775R105 88 2,185 SH   DFND 49 2,185 0 0
MOSAIC CO/THE COM 61945C103 442 6,640 SH   OTR 124,48 6,640 0 0
MOSAIC CO/THE COM 61945C103 52,313 786,666 SH   DFND 124 706,351 0 80,315
MOSAIC CO/THE COM 61945C103 43,135 648,644 SH   DFND 124,22 648,644 0 0
MOSAIC CO/THE COM 61945C103 1,821 27,384 SH   OTR 124,15 27,384 0 0
MOSAIC CO/THE COM 61945C103 100,885 1,517,069 SH   DFND 15 922,674 0 594,395
MOSAIC CO/THE COM 61945C103 786 11,822 SH   OTR 15,118 11,822 0 0
MOSAIC CO/THE COM 61945C103 2,025 30,453 SH   DFND 15,22 30,453 0 0
MOSAIC CO/THE COM 61945C103 1,659 24,941 SH   OTR 15,119 24,941 0 0
MOSAIC CO/THE COM 61945C103 6,682 100,482 SH   DFND 22 100,482 0 0
MOSAIC CO/THE COM 61945C103 151 2,265 SH   DFND 4 2,265 0 0
MOSAIC CO/THE COM 61945C103 4 60 SH   OTR 4 60 0 0
MOSAIC CO/THE COM 61945C103 5,749 86,445 SH   DFND 40 86,445 0 0
MOSAIC CO/THE COM 61945C103 71,587 1,076,497 SH   DFND 48 964,316 0 112,181
MOSAIC CO/THE COM 61945C103 7,988 120,113 SH   DFND 49 120,019 30 64
MOSAIC CO/THE COM 61945C103 396 5,956 SH   OTR 49 2,210 3,746 0
MOSAIC CO/THE COM 61945C103 109 1,635 SH   DFND 59 1,361 0 274
MOTORCAR PARTS OF AMERICA IN COM 620071100 1,893 106,149 SH   DFND 15 81,975 0 24,174
MOTORCAR PARTS OF AMERICA IN COM 620071100 794 44,520 SH   DFND 22 44,520 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 762 42,740 SH   DFND 48 42,740 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 155 8,685 SH   DFND 49 8,685 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,938 12,132 SH   OTR 124,15 12,132 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,439 5,940 SH   DFND 124,22 5,940 0 0
MOTOROLA SOLUTIONS INC COM 620076307 6,914 28,548 SH   DFND 124 28,548 0 0
MOTOROLA SOLUTIONS INC COM 620076307 201,688 832,734 SH   DFND 15 563,218 0 269,516
MOTOROLA SOLUTIONS INC COM 620076307 1,320 5,450 SH   OTR 15,118 5,450 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,243 13,389 SH   DFND 15,22 13,389 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,907 7,873 SH   OTR 15,119 7,873 0 0
MOTOROLA SOLUTIONS INC COM 620076307 10,020 41,369 SH   DFND 22 41,369 0 0
MOTOROLA SOLUTIONS INC COM 620076307 275 1,136 SH   DFND 4 1,136 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4 15 SH   OTR 4 0 15 0
MOTOROLA SOLUTIONS INC COM 620076307 112,562 464,747 SH   DFND 48 414,619 0 50,128
MOTOROLA SOLUTIONS INC COM 620076307 13,700 56,566 SH   DFND 49 56,427 9 130
MOTOROLA SOLUTIONS INC COM 620076307 1,151 4,754 SH   OTR 49 2,982 1,700 72
MOTOROLA SOLUTIONS INC COM 620076307 1,118 4,617 SH   DFND 59 3,073 0 1,544
MOTORSPORT GAMES INC-A COM 62011B102 73 55,653 SH   DFND 48 55,653 0 0
MOTUS GI HOLDINGS INC COM 62014P108 8 21,486 SH   DFND 48 21,486 0 0
MOVADO GROUP INC COM 624580106 6,243 159,882 SH   DFND 15 137,566 0 22,316
MOVADO GROUP INC COM 624580106 1,477 37,831 SH   DFND 22 37,831 0 0
MOVADO GROUP INC COM 624580106 1,572 40,253 SH   DFND 48 40,253 0 0
MOVADO GROUP INC COM 624580106 398 10,200 SH   DFND 49 10,200 0 0
MOVADO GROUP INC COM 624580106 0 1 SH   DFND 1 0 0
MP MATERIALS CORP COM 553368101 589 10,264 SH   OTR 124,48 10,264 0 0
MP MATERIALS CORP COM 553368101 11,508 200,691 SH   DFND 124,22 200,691 0 0
MP MATERIALS CORP COM 553368101 9,229 160,958 SH   OTR 124,66 160,958 0 0
MP MATERIALS CORP COM 553368101 91,080 1,588,412 SH   DFND 124 1,286,883 0 301,529
MP MATERIALS CORP COM 553368101 6,663 116,208 SH   DFND 15 59,096 0 57,112
MP MATERIALS CORP COM 553368101 551 9,613 SH   OTR 22,78 9,613 0 0
MP MATERIALS CORP COM 553368101 761 13,268 SH   OTR 22,69 13,268 0 0
MP MATERIALS CORP COM 553368101 1,011 17,630 SH   OTR 22,104 17,630 0 0
MP MATERIALS CORP COM 553368101 9,519 166,004 SH   DFND 48 166,004 0 0
MP MATERIALS CORP COM 553368101 55 957 SH   DFND 49 957 0 0
MP MATERIALS CORP COM 553368101 29 500 SH   DFND 62 500 0 0
MR COOPER GROUP INC COM 62482R107 21,531 471,456 SH   DFND 15 394,318 0 77,138
MR COOPER GROUP INC COM 62482R107 8,006 175,308 SH   DFND 22 175,308 0 0
MR COOPER GROUP INC COM 62482R107 744 16,291 SH   OTR 22,69 16,291 0 0
MR COOPER GROUP INC COM 62482R107 6,780 148,458 SH   DFND 48 148,458 0 0
MR COOPER GROUP INC COM 62482R107 149 3,253 SH   DFND 49 3,253 0 0
MR COOPER GROUP INC COM 62482R107 0 4 SH   OTR 49 0 4 0
MR COOPER GROUP INC COM 62482R107 0 8 SH   DFND 8 0 0
MRC GLOBAL INC COM 55345K103 1,856 155,827 SH   DFND 15 52,099 0 103,728
MRC GLOBAL INC COM 55345K103 2,164 181,719 SH   DFND 48 181,719 0 0
MSA SAFETY INC COM 553498106 28 210 SH   OTR 124,15 210 0 0
MSA SAFETY INC COM 553498106 39 292 SH   OTR 15,119 292 0 0
MSA SAFETY INC COM 553498106 24,195 182,330 SH   DFND 15 163,368 0 18,962
MSA SAFETY INC COM 553498106 4,561 34,372 SH   DFND 22 34,372 0 0
MSA SAFETY INC COM 553498106 3,249 24,485 SH   OTR 22,96 24,485 0 0
MSA SAFETY INC COM 553498106 624 4,703 SH   OTR 4 3,102 1,601 0
MSA SAFETY INC COM 553498106 28 212 SH   DFND 4 212 0 0
MSA SAFETY INC COM 553498106 17,590 132,554 SH   DFND 48 121,751 0 10,803
MSA SAFETY INC COM 553498106 264 1,987 SH   OTR 49 1,200 787 0
MSA SAFETY INC COM 553498106 58,293 439,285 SH   DFND 49 439,215 0 70
MSA SAFETY INC COM 553498106 359 2,703 SH   DFND 59 2,388 0 315
MSA SAFETY INC COM 553498106 0 1 SH   DFND 1 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 9,413 110,472 SH   OTR 124,66 110,472 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 155 1,823 SH   OTR 124,48 1,823 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 8,163 95,804 SH   DFND 124 65,175 0 30,629
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 4,598 53,959 SH   DFND 124,22 53,959 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 248 2,907 SH   OTR 15,119 2,907 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 39,581 464,508 SH   DFND 15 440,645 0 23,863
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 397 4,655 SH   OTR 22,87 4,655 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 3,775 44,306 SH   DFND 22 44,306 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 22 260 SH   DFND 4 260 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 14,165 166,232 SH   DFND 48 152,767 0 13,465
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 1,184 13,892 SH   DFND 49 13,794 0 98
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 6 71 SH   OTR 49 20 51 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 245 2,870 SH   DFND 59 2,870 0 0
MSCI INC COM 55354G100 838 1,667 SH   OTR 124,48 1,667 0 0
MSCI INC COM 55354G100 249 496 SH   DFND 124 496 0 0
MSCI INC COM 55354G100 3,100 6,165 SH   DFND 124,22 6,165 0 0
MSCI INC COM 55354G100 3,501 6,961 SH   OTR 124,15 6,961 0 0
MSCI INC COM 55354G100 163,655 325,435 SH   DFND 15 196,042 0 129,393
MSCI INC COM 55354G100 1,330 2,645 SH   OTR 15,118 2,645 0 0
MSCI INC COM 55354G100 1,563 3,109 SH   OTR 15,119 3,109 0 0
MSCI INC COM 55354G100 3,373 6,707 SH   DFND 15,22 6,707 0 0
MSCI INC COM 55354G100 7,664 15,240 SH   DFND 22 15,240 0 0
MSCI INC COM 55354G100 254 505 SH   DFND 4 505 0 0
MSCI INC COM 55354G100 111,406 221,536 SH   DFND 48 196,749 0 24,787
MSCI INC COM 55354G100 15,036 29,900 SH   DFND 49 29,865 3 32
MSCI INC COM 55354G100 258 513 SH   OTR 49 492 21 0
MSCI INC COM 55354G100 1,964 3,905 SH   DFND 59 3,761 0 144
MUELLER INDUSTRIES INC COM 624756102 123 2,275 SH   DFND 124 2,275 0 0
MUELLER INDUSTRIES INC COM 624756102 41 765 SH   OTR 124,48 765 0 0
MUELLER INDUSTRIES INC COM 624756102 21,751 401,525 SH   DFND 15 342,998 0 58,527
MUELLER INDUSTRIES INC COM 624756102 138 2,542 SH   OTR 15,119 2,542 0 0
MUELLER INDUSTRIES INC COM 624756102 959 17,710 SH   OTR 22,83 17,710 0 0
MUELLER INDUSTRIES INC COM 624756102 7,287 134,523 SH   DFND 22 134,523 0 0
MUELLER INDUSTRIES INC COM 624756102 70 1,290 SH   DFND 4 1,290 0 0
MUELLER INDUSTRIES INC COM 624756102 7,199 132,898 SH   DFND 48 132,898 0 0
MUELLER INDUSTRIES INC COM 624756102 2,924 53,973 SH   DFND 49 53,973 0 0
MUELLER INDUSTRIES INC COM 624756102 10 180 SH   DFND 180 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 16,570 1,282,478 SH   DFND 15 1,093,281 0 189,197
MUELLER WATER PRODUCTS INC-A COM 624758108 4,549 352,120 SH   DFND 48 352,120 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 374 28,978 SH   OTR 49 25,656 3,322 0
MUELLER WATER PRODUCTS INC-A COM 624758108 6 439 SH   DFND 49 439 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 3 256 SH   DFND 59 0 0 256
MULTIPLAN CORP COM 62548M100 3,182 679,861 SH   DFND 15 308,548 0 371,313
MULTIPLAN CORP COM 62548M100 3,163 675,946 SH   DFND 48 675,946 0 0
MULTIPLAN CORP COM 62548M100 148 31,685 SH   OTR 49 31,685 0 0
MURPHY OIL CORP COM 626717102 4,727 117,023 SH   DFND 124,22 117,023 0 0
MURPHY OIL CORP COM 626717102 18 449 SH   OTR 124,48 449 0 0
MURPHY OIL CORP COM 626717102 48 1,195 SH   DFND 124 1,195 0 0
MURPHY OIL CORP COM 626717102 47,498 1,175,987 SH   DFND 15 994,726 0 181,261
MURPHY OIL CORP COM 626717102 409 10,133 SH   OTR 15,119 10,133 0 0
MURPHY OIL CORP COM 626717102 5,528 136,865 SH   DFND 22 136,865 0 0
MURPHY OIL CORP COM 626717102 859 21,266 SH   OTR 22,69 21,266 0 0
MURPHY OIL CORP COM 626717102 102 2,525 SH   DFND 4 2,525 0 0
MURPHY OIL CORP COM 626717102 24,914 616,834 SH   DFND 48 616,834 0 0
MURPHY OIL CORP COM 626717102 6,176 152,902 SH   DFND 49 146,290 0 6,612
MURPHY OIL CORP COM 626717102 278 6,885 SH   OTR 49 6,885 0 0
MURPHY OIL CORP COM 626717102 966 23,928 SH   DFND 59 23,846 0 82
MURPHY USA INC COM 626755102 399 1,995 SH   DFND 124,22 1,995 0 0
MURPHY USA INC COM 626755102 417 2,085 SH   OTR 15,119 2,085 0 0
MURPHY USA INC COM 626755102 28,093 140,494 SH   DFND 15 124,261 0 16,233
MURPHY USA INC COM 626755102 4,373 21,867 SH   DFND 22 21,867 0 0
MURPHY USA INC COM 626755102 685 3,425 SH   OTR 22,69 3,425 0 0
MURPHY USA INC COM 626755102 59 296 SH   DFND 4 296 0 0
MURPHY USA INC COM 626755102 20,654 103,292 SH   DFND 48 103,292 0 0
MURPHY USA INC COM 626755102 96 481 SH   OTR 49 0 481 0
MURPHY USA INC COM 626755102 3,241 16,210 SH   DFND 49 14,658 0 1,552
MURPHY USA INC COM 626755102 2 12 SH   DFND 59 6 0 6
MUSCLE MAKER INC COM 627333107 91 172,673 SH   DFND 48 172,673 0 0
MUSTANG BIO INC COM 62818Q104 75 73,772 SH   DFND 15 5,522 0 68,250
MUSTANG BIO INC COM 62818Q104 185 183,534 SH   DFND 48 183,534 0 0
MVB FINANCIAL CORP COM 553810102 311 7,500 SH   DFND 124 7,500 0 0
MVB FINANCIAL CORP COM 553810102 1,027 24,735 SH   DFND 15 14,931 0 9,804
MVB FINANCIAL CORP COM 553810102 901 21,700 SH   DFND 48 21,700 0 0
MVB FINANCIAL CORP COM 553810102 2 58 SH   DFND 49 58 0 0
MVB FINANCIAL CORP COM 553810102 8 194 SH   DFND 59 194 0 0
MVB FINANCIAL CORP COM 553810102 0 1 SH   DFND 1 0 0
MYERS INDUSTRIES INC COM 628464109 6,394 296,027 SH   DFND 15 260,153 0 35,874
MYERS INDUSTRIES INC COM 628464109 1,816 84,051 SH   DFND 22 84,051 0 0
MYERS INDUSTRIES INC COM 628464109 1,781 82,471 SH   DFND 48 82,471 0 0
MYERS INDUSTRIES INC COM 628464109 410 18,975 SH   DFND 49 18,975 0 0
MYERS INDUSTRIES INC COM 628464109 1 27 SH   DFND 27 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 55 11,716 SH   DFND 48 11,716 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 0 3 SH   DFND 3 0 0
MYOMO INC COM 62857J201 88 23,124 SH   DFND 48 23,124 0 0
MYOMO INC COM 62857J201 3 833 SH   DFND 49 833 0 0
MYOVANT SCIENCES LTD COM G637AM102 354 26,583 SH   DFND 48 26,583 0 0
MYR GROUP INC/DELAWARE COM 55405W104 6,898 73,349 SH   DFND 15 60,177 0 13,172
MYR GROUP INC/DELAWARE COM 55405W104 3,714 39,499 SH   DFND 22 39,499 0 0
MYR GROUP INC/DELAWARE COM 55405W104 3,490 37,112 SH   DFND 48 37,112 0 0
MYR GROUP INC/DELAWARE COM 55405W104 716 7,618 SH   DFND 49 7,618 0 0
MYR GROUP INC/DELAWARE COM 55405W104 5 55 SH   DFND 59 55 0 0
MYRIAD GENETICS INC COM 62855J104 12,168 482,847 SH   DFND 15 385,900 0 96,947
MYRIAD GENETICS INC COM 62855J104 4,709 186,860 SH   DFND 22 186,860 0 0
MYRIAD GENETICS INC COM 62855J104 48 1,910 SH   DFND 4 1,910 0 0
MYRIAD GENETICS INC COM 62855J104 4,569 181,291 SH   DFND 48 181,291 0 0
MYRIAD GENETICS INC COM 62855J104 892 35,386 SH   DFND 49 35,386 0 0
MYRIAD GENETICS INC COM 62855J104 949 37,668 SH   DFND 59 30,703 0 6,965
N B T BANCORP INC COM 628778102 10,235 283,269 SH   DFND 15 229,348 0 53,921
N B T BANCORP INC COM 628778102 1,308 36,200 SH   OTR 22,83 36,200 0 0
N B T BANCORP INC COM 628778102 3,653 101,111 SH   DFND 22 101,111 0 0
N B T BANCORP INC COM 628778102 3 70 SH   DFND 4 70 0 0
N B T BANCORP INC COM 628778102 3,526 97,595 SH   DFND 48 97,595 0 0
N B T BANCORP INC COM 628778102 1,554 43,010 SH   DFND 49 43,010 0 0
N-ABLE INC COMM 62878D100 604 66,324 SH   DFND 15 48,352 0 17,972
N-ABLE INC COMM 62878D100 67 7,365 SH   DFND 22 7,365 0 0
N-ABLE INC COMM 62878D100 612 67,278 SH   DFND 48 57,350 0 9,928
N-ABLE INC COMM 62878D100 3 325 SH   DFND 49 325 0 0
NABORS INDUSTRIES LTD SHS G6359F137 43 284 SH   DFND 124 284 0 0
NABORS INDUSTRIES LTD SHS G6359F137 5,027 32,918 SH   DFND 15 24,041 0 8,877
NABORS INDUSTRIES LTD SHS G6359F137 158 1,033 SH   OTR 15,119 1,033 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,743 17,961 SH   DFND 22 17,961 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,607 17,071 SH   DFND 48 17,071 0 0
NABORS INDUSTRIES LTD SHS G6359F137 526 3,442 SH   DFND 49 3,442 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1 5 SH   OTR 49 5 0 0
NABORS INDUSTRIES LTD SHS G6359F137 176 1,155 SH   DFND 59 1,155 0 0
NACCO INDUSTRIES-CL A CL A 629579103 1,099 28,033 SH   DFND 15 28,033 0 0
NACCO INDUSTRIES-CL A CL A 629579103 95 2,429 SH   DFND 48 2,429 0 0
NANO DIMENSION LTD - ADR SPON 63008G203 8 2,234 SH   DFND 15 2,234 0 0
NANO DIMENSION LTD - ADR SPON 63008G203 40 11,369 SH   DFND 48 11,369 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,678 48,276 SH   DFND 124,22 48,276 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,387 39,908 SH   DFND 124 39,908 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 122 3,519 SH   OTR 124,48 3,519 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,852 82,060 SH   DFND 15 48,794 0 33,266
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,640 104,748 SH   DFND 48 104,748 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 36 1,039 SH   DFND 49 1,039 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 96 SH   DFND 59 96 0 0
NANTHEALTH INC COM 630104107 16 20,737 SH   DFND 15 3,090 0 17,647
NANTHEALTH INC COM 630104107 58 77,062 SH   DFND 48 77,062 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105 926 45,116 SH   DFND 15 24,034 0 21,082
NAPCO SECURITY TECHNOLOGIES COM 630402105 1,332 64,898 SH   DFND 48 64,898 0 0
NASDAQ INC COM 631103108 1,533 8,604 SH   OTR 124,15 8,604 0 0
NASDAQ INC COM 631103108 1,617 9,076 SH   DFND 124 9,076 0 0
NASDAQ INC COM 631103108 3,259 18,290 SH   DFND 124,22 18,290 0 0
NASDAQ INC COM 631103108 678 3,802 SH   OTR 15,118 3,802 0 0
NASDAQ INC COM 631103108 1,739 9,761 SH   DFND 15,22 9,761 0 0
NASDAQ INC COM 631103108 73,616 413,111 SH   DFND 15 228,646 0 184,465
NASDAQ INC COM 631103108 1,037 5,818 SH   OTR 15,119 5,818 0 0
NASDAQ INC COM 631103108 6,379 35,796 SH   DFND 22 35,796 0 0
NASDAQ INC COM 631103108 212 1,192 SH   DFND 4 1,192 0 0
NASDAQ INC COM 631103108 57,098 320,414 SH   DFND 48 285,400 0 35,014
NASDAQ INC COM 631103108 4,357 24,450 SH   DFND 49 24,433 0 17
NASDAQ INC COM 631103108 15 83 SH   OTR 49 15 35 33
NASDAQ INC COM 631103108 15,722 88,226 SH   DFND 59 84,386 0 3,840
NASDAQ INC COM 631103108 0 1 SH   DFND 1 0 0
NATERA INC COM 632307104 2,436 59,885 SH   DFND 124 45,879 0 14,006
NATERA INC COM 632307104 661 16,238 SH   OTR 124,48 16,238 0 0
NATERA INC COM 632307104 50 1,217 SH   OTR 124,15 1,217 0 0
NATERA INC COM 632307104 14,109 346,821 SH   DFND 124,22 346,821 0 0
NATERA INC COM 632307104 5,751 141,369 SH   DFND 15 98,866 0 42,503
NATERA INC COM 632307104 156 3,835 SH   DFND 22 3,835 0 0
NATERA INC COM 632307104 414 10,173 SH   DFND 42 10,173 0 0
NATERA INC COM 632307104 8,982 220,803 SH   DFND 48 195,529 0 25,274
NATERA INC COM 632307104 144 3,533 SH   DFND 49 3,533 0 0
NATERA INC COM 632307104 696 17,100 SH   DFND 59 17,100 0 0
NATHAN'S FAMOUS INC COM 632347100 903 16,663 SH   DFND 15 15,042 0 1,621
NATHAN'S FAMOUS INC COM 632347100 383 7,072 SH   DFND 48 7,072 0 0
NATHAN'S FAMOUS INC COM 632347100 0 1 SH   DFND 1 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 2,527 62,733 SH   DFND 124,22 62,733 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 5,642 140,061 SH   OTR 124,66 140,061 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 5,603 139,105 SH   DFND 124 99,820 0 39,285
NATIONAL BANK HOLD-CL A CL A 633707104 94 2,340 SH   OTR 124,48 2,340 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 7,546 187,333 SH   DFND 15 151,436 0 35,897
NATIONAL BANK HOLD-CL A CL A 633707104 1,113 27,640 SH   OTR 22,86 27,640 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 2,812 69,822 SH   DFND 22 69,822 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 57 1,425 SH   DFND 4 1,425 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 2,724 67,623 SH   DFND 48 67,623 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 1,168 28,994 SH   DFND 49 28,994 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 0 1 SH   DFND 1 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 134 3,600 SH   DFND 124 3,600 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 569 15,294 SH   DFND 15 15,294 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 164 4,408 SH   DFND 48 4,408 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,102 117,281 SH   DFND 15 100,570 0 16,711
NATIONAL BEVERAGE CORP COM 635017106 2,399 55,141 SH   DFND 22 55,141 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,376 54,617 SH   DFND 48 54,617 0 0
NATIONAL BEVERAGE CORP COM 635017106 365 8,381 SH   DFND 49 8,381 0 0
NATIONAL BEVERAGE CORP COM 635017106 6 138 SH   DFND 59 0 0 138
NATIONAL BEVERAGE CORP COM 635017106 0 1 SH   DFND 1 0 0
NATIONAL CINEMEDIA INC COM 635309107 238 93,722 SH   DFND 15 19,558 0 74,164
NATIONAL CINEMEDIA INC COM 635309107 430 169,248 SH   DFND 48 169,248 0 0
NATIONAL CINEMEDIA INC COM 635309107 6 2,181 SH   DFND 49 2,181 0 0
NATIONAL CINEMEDIA INC COM 635309107 0 1 SH   DFND 1 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 344 40,942 SH   DFND 15 4,787 0 36,155
NATIONAL ENERGY SERVICES REU SHS G6375R107 543 64,599 SH   DFND 48 64,599 0 0
NATIONAL FUEL GAS CO COM 636180101 2,627 38,240 SH   OTR 124,48 38,240 0 0
NATIONAL FUEL GAS CO COM 636180101 178 2,585 SH   DFND 124 2,585 0 0
NATIONAL FUEL GAS CO COM 636180101 53,567 779,722 SH   DFND 15 738,197 0 41,525
NATIONAL FUEL GAS CO COM 636180101 290 4,221 SH   OTR 15,119 4,221 0 0
NATIONAL FUEL GAS CO COM 636180101 5,905 85,953 SH   DFND 22 85,953 0 0
NATIONAL FUEL GAS CO COM 636180101 87 1,270 SH   DFND 4 1,270 0 0
NATIONAL FUEL GAS CO COM 636180101 22,709 330,556 SH   DFND 48 304,365 0 26,191
NATIONAL FUEL GAS CO COM 636180101 3,357 48,868 SH   DFND 49 48,658 0 210
NATIONAL FUEL GAS CO COM 636180101 48 700 SH   OTR 49 650 50 0
NATIONAL FUEL GAS CO COM 636180101 69 1,001 SH   DFND 59 1,001 0 0
NATIONAL FUEL GAS CO COM 636180101 0 1 SH   DFND 1 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409 23 294 SH   DFND 4 294 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409 55 709 SH   OTR 49 708 1 0
NATIONAL GRID PLC-SP ADR SPON 636274409 1,573 20,458 SH   DFND 49 20,458 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409 3,850 50,083 SH   DFND 59 49,475 0 608
NATIONAL HEALTHCARE CORP COM 635906100 7,361 104,817 SH   DFND 15 89,238 0 15,579
NATIONAL HEALTHCARE CORP COM 635906100 1,927 27,442 SH   DFND 48 27,442 0 0
NATIONAL HEALTHCARE CORP COM 635906100 8 113 SH   DFND 49 113 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 195 4,796 SH   OTR 15,119 4,796 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 31,545 777,171 SH   DFND 15 711,930 0 65,241
NATIONAL INSTRUMENTS CORP COM 636518102 5,005 123,312 SH   DFND 22 123,312 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 44 1,085 SH   DFND 4 1,085 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 19,302 475,547 SH   DFND 48 437,147 0 38,400
NATIONAL INSTRUMENTS CORP COM 636518102 2,003 49,335 SH   DFND 49 49,085 0 250
NATIONAL INSTRUMENTS CORP COM 636518102 745 18,359 SH   OTR 49 18,359 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 759 18,707 SH   DFND 59 18,517 0 190
NATIONAL INSTRUMENTS CORP COM 636518102 0 1 SH   DFND 1 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,047 26,607 SH   DFND 15 20,314 0 6,293
NATIONAL PRESTO INDS INC COM 637215104 911 11,835 SH   DFND 22 11,835 0 0
NATIONAL PRESTO INDS INC COM 637215104 5 60 SH   DFND 4 60 0 0
NATIONAL PRESTO INDS INC COM 637215104 952 12,377 SH   DFND 48 12,377 0 0
NATIONAL PRESTO INDS INC COM 637215104 425 5,520 SH   DFND 49 5,520 0 0
NATIONAL PRESTO INDS INC COM 637215104 0 1 SH   DFND 1 0 0
NATIONAL RESEARCH CORP COM 637372202 2,230 56,249 SH   DFND 15 47,203 0 9,046
NATIONAL RESEARCH CORP COM 637372202 1,321 33,321 SH   DFND 48 33,321 0 0
NATIONAL RESEARCH CORP COM 637372202 32 812 SH   OTR 49 0 0 812
NATIONAL RESEARCH CORP COM 637372202 0 1 SH   DFND 1 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 5,448 121,239 SH   DFND 124,22 121,239 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 42,692 949,967 SH   DFND 15 858,549 0 91,418
NATIONAL RETAIL PROPERTIES COM 637417106 320 7,128 SH   OTR 15,119 7,128 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 8,117 180,613 SH   DFND 22 180,613 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 117 2,610 SH   DFND 4 2,610 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 34,585 769,581 SH   DFND 48 717,577 0 52,004
NATIONAL RETAIL PROPERTIES COM 637417106 70 1,553 SH   OTR 49 0 1,553 0
NATIONAL RETAIL PROPERTIES COM 637417106 4,452 99,062 SH   DFND 49 98,722 0 340
NATIONAL RETAIL PROPERTIES COM 637417106 2 34 SH   DFND 59 34 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 1,563 24,904 SH   DFND 124,22 24,904 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 42 662 SH   OTR 15,119 662 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 24,859 396,089 SH   DFND 15 334,916 0 61,173
NATIONAL STORAGE AFFILIATES COM 637870106 4,817 76,748 SH   DFND 22 76,748 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 13 200 SH   DFND 4 200 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 25,930 413,164 SH   DFND 48 413,164 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 727 11,579 SH   DFND 49 11,489 0 90
NATIONAL STORAGE AFFILIATES COM 637870106 8 129 SH   DFND 59 129 0 0
NATIONAL VISION HOLDINGS NOTE 63845RAB3 386 250,000 SH   DFND 111 250,000 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 2,776 63,717 SH   OTR 124,48 63,717 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 10,871 249,500 SH   DFND 124 190,337 0 59,163
NATIONAL VISION HOLDINGS INC COM 63845R107 80,621 1,850,389 SH   DFND 124,22 1,850,389 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 5,924 135,974 SH   DFND 15 79,103 0 56,871
NATIONAL VISION HOLDINGS INC COM 63845R107 14 310 SH   DFND 4 310 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 2,020 46,357 SH   DFND 40 378 0 45,979
NATIONAL VISION HOLDINGS INC COM 63845R107 1,919 44,034 SH   DFND 42 44,034 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 8,150 187,059 SH   DFND 48 187,059 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 465 10,676 SH   OTR 49 9,506 1,170 0
NATIONAL VISION HOLDINGS INC COM 63845R107 753 17,279 SH   DFND 49 17,279 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 367 8,417 SH   DFND 59 8,259 0 158
NATIONAL VISION HOLDINGS INC COM 63845R107 0 1 SH   DFND 1 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102 2,184 10,378 SH   DFND 15 7,117 0 3,261
NATIONAL WESTERN LIFE GROU-A CL A 638517102 1,282 6,094 SH   DFND 48 6,094 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102 4 17 SH   DFND 49 17 0 0
NATL HEALTH INVESTORS INC COM 63633D104 33,366 565,423 SH   DFND 124 565,423 0 0
NATL HEALTH INVESTORS INC COM 63633D104 6,803 115,294 SH   DFND 15 61,058 0 54,236
NATL HEALTH INVESTORS INC COM 63633D104 110 1,868 SH   OTR 22,87 1,868 0 0
NATL HEALTH INVESTORS INC COM 63633D104 7,913 134,089 SH   DFND 48 134,089 0 0
NATL HEALTH INVESTORS INC COM 63633D104 44 751 SH   DFND 49 751 0 0
NATURA &CO HOLDING-ADR ADS 63884N108 443 40,540 SH   DFND 49 40,540 0 0
NATURA &CO HOLDING-ADR ADS 63884N108 0 4 SH   DFND 4 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,793 142,487 SH   DFND 15 132,402 0 10,085
NATURAL GROCERS BY VITAMIN C COM 63888U108 429 21,871 SH   DFND 48 21,871 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 25 1,289 SH   DFND 49 1,289 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 93 13,104 SH   DFND 48 13,104 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 1 SH   DFND 1 0 0
NATURES SUNSHINE PRODS INC COM 639027101 521 30,975 SH   DFND 15 19,638 0 11,337
NATURES SUNSHINE PRODS INC COM 639027101 437 25,975 SH   DFND 48 25,975 0 0
NATURES SUNSHINE PRODS INC COM 639027101 0 1 SH   DFND 1 0 0
NATUS MEDICAL INC COM 639050103 4,381 166,719 SH   DFND 15 121,458 0 45,261
NATUS MEDICAL INC COM 639050103 2,088 79,463 SH   DFND 22 79,463 0 0
NATUS MEDICAL INC COM 639050103 2,000 76,117 SH   DFND 48 76,117 0 0
NATUS MEDICAL INC COM 639050103 275 10,482 SH   DFND 49 10,482 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057108 8 1,415 SH   DFND 4 1,415 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057108 3,042 535,508 SH   DFND 42 535,508 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057108 69 12,130 SH   OTR 49 4,160 7,970 0
NATWEST GROUP PLC -SPON ADR SPON 639057108 2,461 433,303 SH   DFND 49 433,303 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057108 0 1 SH   DFND 1 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 87 20,096 SH   DFND 48 20,096 0 0
NAUTILUS INC COM 63910B102 372 90,209 SH   DFND 15 59,052 0 31,157
NAUTILUS INC COM 63910B102 279 67,732 SH   DFND 48 67,732 0 0
NAVIENT CORP COM 63938C108 138 8,115 SH   DFND 124,22 8,115 0 0
NAVIENT CORP COM 63938C108 357 20,925 SH   OTR 15,119 20,925 0 0
NAVIENT CORP COM 63938C108 19,253 1,129,856 SH   DFND 15 938,140 0 191,716
NAVIENT CORP COM 63938C108 2,495 146,415 SH   DFND 22 146,415 0 0
NAVIENT CORP COM 63938C108 12 720 SH   DFND 4 720 0 0
NAVIENT CORP COM 63938C108 10,662 625,692 SH   DFND 48 625,692 0 0
NAVIENT CORP COM 63938C108 2,695 158,131 SH   DFND 49 157,520 0 611
NAVIENT CORP COM 63938C108 0 1 SH   DFND 1 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 343 33,342 SH   DFND 48 33,342 0 0
NCINO INC COM 63947X101 44 1,071 SH   OTR 124,15 1,071 0 0
NCINO INC COM 63947X101 16,299 397,740 SH   DFND 124,22 397,740 0 0
NCINO INC COM 63947X101 737 17,994 SH   OTR 124,48 17,994 0 0
NCINO INC COM 63947X101 3,864 94,278 SH   DFND 124 77,245 0 17,033
NCINO INC COM 63947X101 14,451 352,641 SH   DFND 15 322,837 0 29,804
NCINO INC COM 63947X101 13 320 SH   DFND 22 320 0 0
NCINO INC COM 63947X101 492 11,996 SH   DFND 42 11,996 0 0
NCINO INC COM 63947X101 3,603 87,922 SH   DFND 48 71,035 0 16,887
NCINO INC COM 63947X101 87 2,117 SH   OTR 49 1,861 0 256
NCINO INC COM 63947X101 38 930 SH   DFND 49 930 0 0
NCINO INC COM 63947X101 125 3,046 SH   DFND 59 3,046 0 0
NCINO INC COM 63947X101 0 1 SH   DFND 1 0 0
NCR CORPORATION COM 62886E108 32 805 SH   OTR 124,15 805 0 0
NCR CORPORATION COM 62886E108 1,167 29,045 SH   DFND 124,22 29,045 0 0
NCR CORPORATION COM 62886E108 341 8,493 SH   OTR 15,119 8,493 0 0
NCR CORPORATION COM 62886E108 26,931 670,094 SH   DFND 15 604,985 0 65,109
NCR CORPORATION COM 62886E108 5,233 130,195 SH   DFND 22 130,195 0 0
NCR CORPORATION COM 62886E108 186 4,635 SH   DFND 4 4,635 0 0
NCR CORPORATION COM 62886E108 19,155 476,600 SH   DFND 48 437,498 0 39,102
NCR CORPORATION COM 62886E108 1,710 42,547 SH   OTR 49 42,547 0 0
NCR CORPORATION COM 62886E108 2,634 65,528 SH   DFND 49 65,268 0 260
NCR CORPORATION COM 62886E108 591 14,694 SH   DFND 59 14,694 0 0
NCR CORPORATION COM 62886E108 0 1 SH   DFND 1 0 0
NECESSITY RETAIL REIT INC/TH COM 02607T109 5,616 709,942 SH   DFND 15 560,569 0 149,373
NECESSITY RETAIL REIT INC/TH COM 02607T109 2,889 365,195 SH   DFND 48 365,195 0 0
NECESSITY RETAIL REIT INC/TH COM 02607T109 41 5,235 SH   DFND 49 5,235 0 0
NECESSITY RETAIL REIT INC/TH COM 02607T109 0 1 SH   DFND 1 0 0
NEENAH INC COM 640079109 7,385 186,218 SH   DFND 15 165,067 0 21,151
NEENAH INC COM 640079109 1,548 39,026 SH   DFND 22 39,026 0 0
NEENAH INC COM 640079109 69 1,733 SH   OTR 22,87 1,733 0 0
NEENAH INC COM 640079109 1,503 37,904 SH   DFND 48 37,904 0 0
NEENAH INC COM 640079109 147 3,707 SH   DFND 49 3,707 0 0
NEENAH INC COM 640079109 0 1 SH   DFND 1 0 0
NEKTAR THERAPEUTICS COM 640268108 4,575 848,848 SH   DFND 15 762,177 0 86,671
NEKTAR THERAPEUTICS COM 640268108 2,435 451,720 SH   DFND 22 451,720 0 0
NEKTAR THERAPEUTICS COM 640268108 14 2,570 SH   DFND 4 2,570 0 0
NEKTAR THERAPEUTICS COM 640268108 1,664 308,706 SH   DFND 48 257,972 0 50,734
NEKTAR THERAPEUTICS COM 640268108 964 178,898 SH   DFND 49 178,898 0 0
NELNET INC-CL A CL A 64031N108 7,279 85,644 SH   DFND 15 64,626 0 21,018
NELNET INC-CL A CL A 64031N108 3,424 40,283 SH   DFND 48 40,283 0 0
NELNET INC-CL A CL A 64031N108 165 1,944 SH   DFND 49 1,944 0 0
NELNET INC-CL A CL A 64031N108 8 92 SH   DFND 59 92 0 0
NELNET INC-CL A CL A 64031N108 0 1 SH   DFND 1 0 0
NEOGAMES SA SHS L6673X107 98 6,368 SH   DFND 15 1,713 0 4,655
NEOGAMES SA SHS L6673X107 271 17,575 SH   DFND 48 17,575 0 0
NEOGEN CORP COM 640491106 14,017 454,522 SH   DFND 15 375,935 0 78,587
NEOGEN CORP COM 640491106 27 872 SH   OTR 15,119 872 0 0
NEOGEN CORP COM 640491106 3,072 99,623 SH   DFND 22 99,623 0 0
NEOGEN CORP COM 640491106 1,393 45,156 SH   OTR 22,71 45,156 0 0
NEOGEN CORP COM 640491106 70 2,280 SH   DFND 4 2,280 0 0
NEOGEN CORP COM 640491106 14,311 464,041 SH   DFND 48 464,041 0 0
NEOGEN CORP COM 640491106 1,623 52,626 SH   DFND 49 52,446 0 180
NEOGEN CORP COM 640491106 450 14,584 SH   OTR 49 11,572 0 3,012
NEOGEN CORP COM 640491106 329 10,656 SH   DFND 59 9,632 0 1,024
NEOGENOMICS INC COM 64049M209 6,759 556,288 SH   DFND 15 479,356 0 76,932
NEOGENOMICS INC COM 64049M209 441 36,323 SH   OTR 22,86 36,323 0 0
NEOGENOMICS INC COM 64049M209 3,499 287,982 SH   DFND 22 287,982 0 0
NEOGENOMICS INC COM 64049M209 5 380 SH   DFND 4 380 0 0
NEOGENOMICS INC COM 64049M209 3,316 272,936 SH   DFND 48 272,936 0 0
NEOGENOMICS INC COM 64049M209 21 1,694 SH   OTR 49 0 1,694 0
NEOGENOMICS INC COM 64049M209 359 29,575 SH   DFND 49 29,575 0 0
NEOGENOMICS INC COM 64049M209 0 21 SH   DFND 59 21 0 0
NEOGENOMICS INC COM 64049M209 0 10 SH   DFND 10 0 0
NEOGENOMICS INC NOTE 64049MAB6 228 350,000 SH   DFND 111 350,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 81 43,125 SH   DFND 15 7,376 0 35,749
NEOLEUKIN THERAPEUTICS INC COM 64049K104 137 72,816 SH   DFND 48 72,816 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 85 SH   DFND 49 85 0 0
NEOPHOTONICS CORP COM 64051T100 1,178 77,473 SH   DFND 15 12,218 0 65,255
NEOPHOTONICS CORP COM 64051T100 1,745 114,701 SH   DFND 48 114,701 0 0
NERDY INC CL A 64081V109 124 24,378 SH   DFND 48 24,378 0 0
NETAPP INC COM 64110D104 46 555 SH   DFND 124 555 0 0
NETAPP INC COM 64110D104 3,529 42,520 SH   DFND 124,22 42,520 0 0
NETAPP INC COM 64110D104 1,591 19,165 SH   OTR 124,15 19,165 0 0
NETAPP INC COM 64110D104 1,544 18,601 SH   DFND 15,22 18,601 0 0
NETAPP INC COM 64110D104 604 7,280 SH   OTR 15,118 7,280 0 0
NETAPP INC COM 64110D104 251,479 3,029,868 SH   DFND 15 2,672,258 0 357,610
NETAPP INC COM 64110D104 1,037 12,490 SH   OTR 15,119 12,490 0 0
NETAPP INC COM 64110D104 4,478 53,955 SH   DFND 22 53,955 0 0
NETAPP INC COM 64110D104 3,728 44,919 SH   OTR 22,80 44,919 0 0
NETAPP INC COM 64110D104 204 2,455 SH   DFND 4 2,455 0 0
NETAPP INC COM 64110D104 50,701 610,856 SH   DFND 48 542,511 0 68,345
NETAPP INC COM 64110D104 4,072 49,059 SH   DFND 49 48,893 0 166
NETAPP INC COM 64110D104 150 1,807 SH   OTR 49 560 1,247 0
NETAPP INC COM 64110D104 571 6,879 SH   DFND 59 6,866 0 13
NETEASE INC-ADR SPON 64110W102 8,469 94,424 SH   DFND 124,22 94,424 0 0
NETEASE INC-ADR SPON 64110W102 8,457 94,291 SH   DFND 15 94,291 0 0
NETEASE INC-ADR SPON 64110W102 34 378 SH   DFND 49 378 0 0
NETEASE INC-ADR SPON 64110W102 0 2 SH   OTR 49 0 2 0
NETEASE INC-ADR SPON 64110W102 1,048 11,689 SH   DFND 59 11,319 0 370
NETFLIX INC COM 64110L106 17,106 45,665 SH   DFND 124 45,665 0 0
NETFLIX INC COM 64110L106 14,818 39,559 SH   OTR 124,15 39,559 0 0
NETFLIX INC COM 64110L106 2,028 5,415 SH   OTR 124,48 5,415 0 0
NETFLIX INC COM 64110L106 25,260 67,434 SH   DFND 124,22 67,434 0 0
NETFLIX INC COM 64110L106 13,418 35,821 SH   DFND 15,22 35,821 0 0
NETFLIX INC COM 64110L106 6,426 17,155 SH   OTR 15,119 17,155 0 0
NETFLIX INC COM 64110L106 5,296 14,137 SH   OTR 15,118 14,137 0 0
NETFLIX INC COM 64110L106 604,520 1,613,819 SH   DFND 15 873,039 0 740,780
NETFLIX INC COM 64110L106 31,460 83,986 SH   DFND 22 83,986 0 0
NETFLIX INC COM 64110L106 171 456 SH   OTR 4 158 298 0
NETFLIX INC COM 64110L106 3,154 8,419 SH   DFND 4 8,419 0 0
NETFLIX INC COM 64110L106 81 215 SH   DFND 42 215 0 0
NETFLIX INC COM 64110L106 450,279 1,202,057 SH   DFND 48 1,067,691 0 134,366
NETFLIX INC COM 64110L106 10,086 26,926 SH   OTR 49 14,071 12,454 401
NETFLIX INC COM 64110L106 141,727 378,351 SH   DFND 49 374,244 136 3,971
NETFLIX INC COM 64110L106 1,794 4,790 SH   DFND 51 4,790 0 0
NETFLIX INC COM 64110L106 4,533 12,100 SH   DFND 51,22 12,100 0 0
NETFLIX INC COM 64110L106 10,235 27,323 SH   DFND 59 25,329 0 1,994
NETFLIX INC COM 64110L106 0 1 SH   DFND 1 0 0
NETGEAR INC COM 64111Q104 1,577 63,915 SH   DFND 124,22 63,915 0 0
NETGEAR INC COM 64111Q104 603 24,448 SH   DFND 124 24,448 0 0
NETGEAR INC COM 64111Q104 56 2,263 SH   OTR 124,48 2,263 0 0
NETGEAR INC COM 64111Q104 4,093 165,827 SH   DFND 15 130,504 0 35,323
NETGEAR INC COM 64111Q104 1,701 68,935 SH   DFND 22 68,935 0 0
NETGEAR INC COM 64111Q104 1,707 69,150 SH   DFND 48 69,150 0 0
NETGEAR INC COM 64111Q104 236 9,555 SH   DFND 49 9,555 0 0
NETSCOUT SYSTEMS INC COM 64115T104 11,979 373,413 SH   DFND 15 285,143 0 88,270
NETSCOUT SYSTEMS INC COM 64115T104 5,528 172,334 SH   DFND 22 172,334 0 0
NETSCOUT SYSTEMS INC COM 64115T104 42 1,305 SH   DFND 4 1,305 0 0
NETSCOUT SYSTEMS INC COM 64115T104 5,390 168,017 SH   DFND 48 168,017 0 0
NETSCOUT SYSTEMS INC COM 64115T104 668 20,835 SH   DFND 49 20,835 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 43 11,200 SH   DFND 124 11,200 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 37 9,504 SH   DFND 48 9,504 0 0
NETSTREIT CORP COM 64119V303 2,663 118,694 SH   DFND 15 71,820 0 46,874
NETSTREIT CORP COM 64119V303 2,543 113,346 SH   DFND 48 113,346 0 0
NETSTREIT CORP COM 64119V303 35 1,578 SH   DFND 59 1,510 0 68
NEUBASE THERAPEUTICS INC COM 64132K102 148 78,860 SH   DFND 124 78,860 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 16 8,350 SH   DFND 48 8,350 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 52,281 557,668 SH   DFND 124,22 557,668 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,934 159,292 SH   DFND 124 67,034 0 92,258
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,935 31,302 SH   OTR 124,48 31,302 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 157 1,675 SH   OTR 124,15 1,675 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 40,193 428,729 SH   DFND 15 381,801 0 46,928
NEUROCRINE BIOSCIENCES INC COM 64125C109 72 768 SH   OTR 15,119 768 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,526 90,948 SH   DFND 22 90,948 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 945 10,082 SH   OTR 22,87 10,082 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 136 1,451 SH   DFND 4 1,451 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,273 13,578 SH   DFND 42 13,578 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32,541 347,104 SH   DFND 48 318,661 0 28,443
NEUROCRINE BIOSCIENCES INC COM 64125C109 553 5,903 SH   OTR 49 4,884 1,019 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,901 52,272 SH   DFND 49 52,091 0 181
NEUROCRINE BIOSCIENCES INC COM 64125C109 218 2,321 SH   DFND 59 1,498 0 823
NEURONETICS INC COM 64131A105 45 14,810 SH   DFND 15 2,657 0 12,153
NEURONETICS INC COM 64131A105 317 104,755 SH   DFND 48 104,755 0 0
NEURONETICS INC COM 64131A105 1 470 SH   DFND 49 470 0 0
NEUROPACE INC COM 641288105 32 3,905 SH   DFND 15 872 0 3,033
NEUROPACE INC COM 641288105 115 13,970 SH   DFND 48 13,970 0 0
NEVRO CORP COM 64157F103 1,713 23,684 SH   DFND 124 16,649 0 7,035
NEVRO CORP COM 64157F103 12,064 166,798 SH   DFND 124,22 166,798 0 0
NEVRO CORP COM 64157F103 551 7,616 SH   OTR 124,48 7,616 0 0
NEVRO CORP COM 64157F103 4,523 62,526 SH   DFND 15 38,446 0 24,080
NEVRO CORP COM 64157F103 388 5,371 SH   DFND 42 5,371 0 0
NEVRO CORP COM 64157F103 5,828 80,571 SH   DFND 48 80,571 0 0
NEVRO CORP COM 64157F103 17 230 SH   OTR 49 0 230 0
NEVRO CORP COM 64157F103 1 20 SH   DFND 49 20 0 0
NEW FORTRESS ENERGY INC COM 644393100 21 491 SH   OTR 124,15 491 0 0
NEW FORTRESS ENERGY INC COM 644393100 1,397 32,783 SH   DFND 15 22,546 0 10,237
NEW FORTRESS ENERGY INC COM 644393100 689 16,164 SH   OTR 22,69 16,164 0 0
NEW FORTRESS ENERGY INC COM 644393100 566 13,272 SH   DFND 22 13,272 0 0
NEW FORTRESS ENERGY INC COM 644393100 1,950 45,774 SH   DFND 48 38,555 0 7,219
NEW FORTRESS ENERGY INC COM 644393100 282 6,610 SH   DFND 49 6,610 0 0
NEW GOLD INC COM 644535106 30 16,916 SH   DFND 15 16,916 0 0
NEW GOLD INC COM 644535106 48 26,695 SH   DFND 48 26,695 0 0
NEW JERSEY RESOURCES CORP COM 646025106 215 4,699 SH   DFND 124,22 4,699 0 0
NEW JERSEY RESOURCES CORP COM 646025106 232 5,057 SH   OTR 15,119 5,057 0 0
NEW JERSEY RESOURCES CORP COM 646025106 40,553 884,287 SH   DFND 15 765,097 0 119,190
NEW JERSEY RESOURCES CORP COM 646025106 4,162 90,765 SH   DFND 22 90,765 0 0
NEW JERSEY RESOURCES CORP COM 646025106 84 1,825 SH   DFND 4 1,825 0 0
NEW JERSEY RESOURCES CORP COM 646025106 18,796 409,853 SH   DFND 48 409,853 0 0
NEW JERSEY RESOURCES CORP COM 646025106 4 82 SH   OTR 49 69 13 0
NEW JERSEY RESOURCES CORP COM 646025106 2,136 46,567 SH   DFND 49 46,327 0 240
NEW JERSEY RESOURCES CORP COM 646025106 5,665 123,518 SH   DFND 59 109,882 0 13,637
NEW JERSEY RESOURCES CORP COM 646025106 51 1,120 SH   DFND 1,120 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 456 396,829 SH   DFND 15 367,009 0 29,820
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 1,544 1,342,616 SH   DFND 48 1,342,616 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 0 240 SH   DFND 49 240 0 0
NEW RELIC INC COM 64829B100 57 847 SH   OTR 124,15 847 0 0
NEW RELIC INC COM 64829B100 16,741 250,314 SH   DFND 15 225,135 0 25,179
NEW RELIC INC COM 64829B100 98 1,460 SH   DFND 22 1,460 0 0
NEW RELIC INC COM 64829B100 19,086 285,376 SH   DFND 48 268,528 0 16,848
NEW RELIC INC COM 64829B100 25 370 SH   DFND 49 370 0 0
NEW RELIC INC COM 64829B100 0 1 SH   DFND 1 0 0
NEW RELIC INC NOTE 64829BAB6 404 400,000 SH   DFND 111 400,000 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,193 108,640 SH   DFND 124,22 108,640 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 2,588 235,700 SH   DFND 124 235,700 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 7,348 669,235 SH   DFND 15 430,777 0 238,458
NEW RESIDENTIAL INVESTMENT COM 64828T201 497 45,309 SH   OTR 15,119 45,309 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 7 680 SH   DFND 4 680 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 8,250 751,406 SH   DFND 48 612,498 0 138,908
NEW RESIDENTIAL INVESTMENT COM 64828T201 5 475 SH   OTR 49 135 340 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 218 19,898 SH   DFND 49 18,398 0 1,500
NEW RESIDENTIAL INVESTMENT COM 64828T201 544 49,582 SH   DFND 59 49,582 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 0 1 SH   DFND 1 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 2,404 224,255 SH   DFND 124 224,255 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 1,509 140,741 SH   DFND 124,22 140,741 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 443 41,315 SH   OTR 15,119 41,315 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 39,187 3,655,544 SH   DFND 15 3,421,714 0 233,830
NEW YORK COMMUNITY BANCORP COM 649445103 4,648 433,603 SH   DFND 22 433,603 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 15 1,366 SH   DFND 4 1,366 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 18,042 1,683,010 SH   DFND 48 1,545,429 0 137,581
NEW YORK COMMUNITY BANCORP COM 649445103 2,522 235,218 SH   DFND 49 234,258 0 960
NEW YORK COMMUNITY BANCORP COM 649445103 838 78,154 SH   OTR 49 76,900 0 1,254
NEW YORK COMMUNITY BANCORP COM 649445103 0 1 SH   DFND 59 1 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 0 1 SH   DFND 1 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 6,760 1,851,926 SH   DFND 15 1,367,944 0 483,982
NEW YORK MORTGAGE TRUST INC COM 649604501 3,217 881,349 SH   DFND 22 881,349 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 6 1,755 SH   DFND 4 1,755 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 3,151 863,236 SH   DFND 48 863,236 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 1,468 402,094 SH   DFND 49 402,094 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 161 44,115 SH   DFND 59 44,115 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 0 1 SH   DFND 1 0 0
NEW YORK TIMES CO-A CL A 650111107 2,151 46,934 SH   DFND 124 46,934 0 0
NEW YORK TIMES CO-A CL A 650111107 3,194 69,675 SH   DFND 124,22 69,675 0 0
NEW YORK TIMES CO-A CL A 650111107 31,888 695,637 SH   DFND 15 613,871 0 81,766
NEW YORK TIMES CO-A CL A 650111107 62 1,353 SH   OTR 15,119 1,353 0 0
NEW YORK TIMES CO-A CL A 650111107 7,995 174,418 SH   DFND 22 174,418 0 0
NEW YORK TIMES CO-A CL A 650111107 133 2,895 SH   DFND 4 2,895 0 0
NEW YORK TIMES CO-A CL A 650111107 27,255 594,571 SH   DFND 48 545,361 0 49,210
NEW YORK TIMES CO-A CL A 650111107 7,564 164,998 SH   DFND 49 164,658 0 340
NEW YORK TIMES CO-A CL A 650111107 3 60 SH   OTR 49 20 40 0
NEW YORK TIMES CO-A CL A 650111107 1,388 30,286 SH   DFND 59 30,048 0 238
NEWAGE INC COM 650194103 72 123,772 SH   DFND 15 16,004 0 107,768
NEWAGE INC COM 650194103 154 264,523 SH   DFND 48 264,523 0 0
NEWELL BRANDS INC COM 651229106 20,531 958,927 SH   DFND 124,22 958,927 0 0
NEWELL BRANDS INC COM 651229106 1,452 67,841 SH   OTR 124,118 67,841 0 0
NEWELL BRANDS INC COM 651229106 588 27,482 SH   OTR 124,15 27,482 0 0
NEWELL BRANDS INC COM 651229106 22,359 1,044,321 SH   DFND 124 656,886 0 387,435
NEWELL BRANDS INC COM 651229106 1,466 68,463 SH   OTR 124,48 68,463 0 0
NEWELL BRANDS INC COM 651229106 630 29,432 SH   DFND 15,22 29,432 0 0
NEWELL BRANDS INC COM 651229106 261 12,208 SH   OTR 15,118 12,208 0 0
NEWELL BRANDS INC COM 651229106 53,374 2,492,950 SH   DFND 15 1,894,573 0 598,377
NEWELL BRANDS INC COM 651229106 647 30,203 SH   OTR 15,119 30,203 0 0
NEWELL BRANDS INC COM 651229106 1,128 52,679 SH   DFND 22 52,679 0 0
NEWELL BRANDS INC COM 651229106 1 40 SH   OTR 4 40 0 0
NEWELL BRANDS INC COM 651229106 53 2,480 SH   DFND 4 2,480 0 0
NEWELL BRANDS INC COM 651229106 23,737 1,108,694 SH   DFND 48 992,326 0 116,368
NEWELL BRANDS INC COM 651229106 431 20,108 SH   OTR 49 19,019 916 173
NEWELL BRANDS INC COM 651229106 2,248 105,000 SH   DFND 49 103,994 80 926
NEWELL BRANDS INC COM 651229106 797 37,209 SH   DFND 59 37,099 0 110
NEWELL BRANDS INC COM 651229106 0 1 SH   DFND 1 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 6,041 379,475 SH   DFND 124 258,186 0 121,289
NEWMARK GROUP INC-CLASS A CL A 65158N102 3,082 193,616 SH   DFND 124,22 193,616 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 115 7,225 SH   OTR 124,48 7,225 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 7,071 444,184 SH   OTR 124,66 444,184 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 7,143 448,711 SH   DFND 15 328,921 0 119,790
NEWMARK GROUP INC-CLASS A CL A 65158N102 230 14,476 SH   OTR 22,87 14,476 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 6,357 399,321 SH   DFND 48 399,321 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 14 897 SH   DFND 49 897 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 483 30,363 SH   DFND 59 30,363 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 0 10 SH   DFND 10 0 0
NEWMARKET CORP COM 651587107 18 56 SH   OTR 15,119 56 0 0
NEWMARKET CORP COM 651587107 23,619 72,812 SH   DFND 15 69,667 0 3,145
NEWMARKET CORP COM 651587107 2,101 6,477 SH   DFND 22 6,477 0 0
NEWMARKET CORP COM 651587107 8,040 24,785 SH   DFND 48 22,618 0 2,167
NEWMARKET CORP COM 651587107 281 866 SH   DFND 49 866 0 0
NEWMARKET CORP COM 651587107 4 14 SH   DFND 14 0 0
NEWMONT CORP COM 651639106 49,400 621,776 SH   DFND 124 394,050 0 227,726
NEWMONT CORP COM 651639106 385 4,843 SH   OTR 124,48 4,843 0 0
NEWMONT CORP COM 651639106 53,401 672,135 SH   DFND 124,22 672,135 0 0
NEWMONT CORP COM 651639106 4,588 57,742 SH   OTR 124,15 57,742 0 0
NEWMONT CORP COM 651639106 5,163 64,987 SH   DFND 15,22 64,987 0 0
NEWMONT CORP COM 651639106 242,116 3,047,398 SH   DFND 15 1,712,195 0 1,335,203
NEWMONT CORP COM 651639106 3,660 46,072 SH   OTR 15,119 46,072 0 0
NEWMONT CORP COM 651639106 2,022 25,451 SH   OTR 15,118 25,451 0 0
NEWMONT CORP COM 651639106 9,270 116,682 SH   DFND 22 116,682 0 0
NEWMONT CORP COM 651639106 409 5,154 SH   DFND 4 5,154 0 0
NEWMONT CORP COM 651639106 3 41 SH   OTR 4 0 41 0
NEWMONT CORP COM 651639106 39,869 501,816 SH   DFND 40,22 501,816 0 0
NEWMONT CORP COM 651639106 172,543 2,171,715 SH   DFND 48 1,929,959 0 241,756
NEWMONT CORP COM 651639106 18,620 234,364 SH   DFND 49 234,016 48 300
NEWMONT CORP COM 651639106 5,457 68,682 SH   OTR 49 41,981 26,226 475
NEWMONT CORP COM 651639106 15 191 SH   DFND 59 191 0 0
NEWMONT CORP COM 651639106 0 1 SH   DFND 1 0 0
NEWPARK RESOURCES INC COM 651718504 541 147,827 SH   DFND 15 26,051 0 121,776
NEWPARK RESOURCES INC COM 651718504 730 199,503 SH   DFND 48 199,503 0 0
NEWS CORP - CLASS A CL A 65249B109 2,133 96,277 SH   DFND 124,22 96,277 0 0
NEWS CORP - CLASS A CL A 65249B109 647 29,198 SH   OTR 124,15 29,198 0 0
NEWS CORP - CLASS A CL A 65249B109 60 2,720 SH   DFND 124 2,720 0 0
NEWS CORP - CLASS A CL A 65249B109 36,190 1,633,879 SH   DFND 15 1,040,020 0 593,859
NEWS CORP - CLASS A CL A 65249B109 281 12,678 SH   OTR 15,118 12,678 0 0
NEWS CORP - CLASS A CL A 65249B109 570 25,734 SH   OTR 15,119 25,734 0 0
NEWS CORP - CLASS A CL A 65249B109 671 30,308 SH   DFND 15,22 30,308 0 0
NEWS CORP - CLASS A CL A 65249B109 2,728 123,143 SH   DFND 22 123,143 0 0
NEWS CORP - CLASS A CL A 65249B109 2 83 SH   OTR 4 0 83 0
NEWS CORP - CLASS A CL A 65249B109 42 1,886 SH   DFND 4 1,886 0 0
NEWS CORP - CLASS A CL A 65249B109 25,923 1,170,352 SH   DFND 48 1,054,118 0 116,234
NEWS CORP - CLASS A CL A 65249B109 1,587 71,649 SH   DFND 49 71,649 0 0
NEWS CORP - CLASS A CL A 65249B109 210 9,503 SH   OTR 49 8,873 630 0
NEWS CORP - CLASS A CL A 65249B109 770 34,745 SH   DFND 59 34,745 0 0
NEWS CORP - CLASS A CL A 65249B109 0 13 SH   DFND 13 0 0
NEWS CORP - CLASS B CL B 65249B208 156 6,909 SH   OTR 124,15 6,909 0 0
NEWS CORP - CLASS B CL B 65249B208 184 8,174 SH   OTR 15,119 8,174 0 0
NEWS CORP - CLASS B CL B 65249B208 216 9,583 SH   DFND 15,22 9,583 0 0
NEWS CORP - CLASS B CL B 65249B208 95 4,198 SH   OTR 15,118 4,198 0 0
NEWS CORP - CLASS B CL B 65249B208 8,470 376,106 SH   DFND 15 179,780 0 196,326
NEWS CORP - CLASS B CL B 65249B208 440 19,533 SH   DFND 22 19,533 0 0
NEWS CORP - CLASS B CL B 65249B208 8,413 373,569 SH   DFND 48 336,919 0 36,650
NEWS CORP - CLASS B CL B 65249B208 8 363 SH   OTR 49 0 363 0
NEWS CORP - CLASS B CL B 65249B208 63 2,776 SH   DFND 49 2,754 0 22
NEWS CORP - CLASS B CL B 65249B208 0 1 SH   DFND 1 0 0
NEXGEN ENERGY LTD COM 65340P106 8,278 1,462,477 SH   DFND 124,22 1,462,477 0 0
NEXGEN ENERGY LTD COM 65340P106 9,846 1,739,631 SH   DFND 124 1,739,631 0 0
NEXGEN ENERGY LTD COM 65340P106 87 15,407 SH   DFND 48 15,407 0 0
NEXIMMUNE INC COM 65344D109 49 11,741 SH   DFND 15 1,898 0 9,843
NEXIMMUNE INC COM 65344D109 122 28,959 SH   DFND 48 28,959 0 0
NEXPOINT RESIDENTIAL COM 65341D102 11,775 130,383 SH   DFND 15 104,670 0 25,713
NEXPOINT RESIDENTIAL COM 65341D102 4,827 53,447 SH   DFND 22 53,447 0 0
NEXPOINT RESIDENTIAL COM 65341D102 1,035 11,460 SH   OTR 22,69 11,460 0 0
NEXPOINT RESIDENTIAL COM 65341D102 6,152 68,122 SH   DFND 48 68,122 0 0
NEXPOINT RESIDENTIAL COM 65341D102 648 7,177 SH   DFND 49 7,177 0 0
NEXPOINT RESIDENTIAL COM 65341D102 0 1 SH   DFND 1 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 0 1 SH   OTR 124,15 1 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 273 1,447 SH   OTR 15,119 1,447 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 33,145 175,854 SH   DFND 15 156,241 0 19,613
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 783 4,152 SH   OTR 22,69 4,152 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 469 2,490 SH   DFND 22 2,490 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 12,536 66,509 SH   DFND 48 54,073 0 12,436
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 207 1,098 SH   DFND 49 1,098 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 186 986 SH   OTR 49 340 646 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 1,459 7,739 SH   DFND 59 7,566 0 173
NEXTDECADE CORP COM 65342K105 108 16,265 SH   DFND 48 16,265 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 178 29,796 SH   DFND 48 29,796 0 0
NEXTERA ENERGY INC COM 65339F101 34,550 407,865 SH   DFND 124,22 407,865 0 0
NEXTERA ENERGY INC COM 65339F101 2,025 23,906 SH   DFND 124 23,906 0 0
NEXTERA ENERGY INC COM 65339F101 11,980 141,425 SH   OTR 124,15 141,425 0 0
NEXTERA ENERGY INC COM 65339F101 9,324 110,064 SH   OTR 15,119 110,064 0 0
NEXTERA ENERGY INC COM 65339F101 5,305 62,624 SH   OTR 15,118 62,624 0 0
NEXTERA ENERGY INC COM 65339F101 13,346 157,544 SH   DFND 15,22 157,544 0 0
NEXTERA ENERGY INC COM 65339F101 604,984 7,141,821 SH   DFND 15 3,833,507 0 3,308,314
NEXTERA ENERGY INC COM 65339F101 31,396 370,632 SH   DFND 22 370,632 0 0
NEXTERA ENERGY INC COM 65339F101 2,130 25,150 SH   OTR 4 3,584 21,566 0
NEXTERA ENERGY INC COM 65339F101 6,032 71,207 SH   DFND 4 70,787 0 420
NEXTERA ENERGY INC COM 65339F101 3,478 41,061 SH   OTR 40,48 41,061 0 0
NEXTERA ENERGY INC COM 65339F101 57,083 673,863 SH   DFND 40 673,863 0 0
NEXTERA ENERGY INC COM 65339F101 12,018 141,872 SH   DFND 40,22 141,872 0 0
NEXTERA ENERGY INC COM 65339F101 417,782 4,931,906 SH   DFND 48 4,333,802 0 598,104
NEXTERA ENERGY INC COM 65339F101 41,166 485,958 SH   OTR 49 260,209 215,497 10,252
NEXTERA ENERGY INC COM 65339F101 245,530 2,898,480 SH   DFND 49 2,870,968 2,533 24,979
NEXTERA ENERGY INC COM 65339F101 38,746 457,395 SH   DFND 59 426,954 0 30,441
NEXTERA ENERGY PARTNERS LP COM 65341B106 58,177 697,901 SH   DFND 124,22 697,901 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 9,886 118,596 SH   OTR 124,48 118,596 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 77,902 934,527 SH   DFND 124 847,060 0 87,467
NEXTERA ENERGY PARTNERS LP COM 65341B106 6,132 73,560 SH   OTR 124,118 73,560 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 16,553 198,576 SH   OTR 124,15 198,576 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 73 880 SH   DFND 4 880 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 4 50 SH   OTR 4 50 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 340 4,082 SH   DFND 42 4,082 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,484 17,799 SH   OTR 49 3,470 14,289 40
NEXTERA ENERGY PARTNERS LP COM 65341B106 5,839 70,045 SH   DFND 49 69,085 90 870
NEXTERA ENERGY PARTNERS LP COM 65341B106 0 1 SH   DFND 1 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 5,971 285,566 SH   DFND 15 214,169 0 71,397
NEXTGEN HEALTHCARE INC COM 65343C102 2,740 131,056 SH   DFND 22 131,056 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,604 124,543 SH   DFND 48 124,543 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 63 3,030 SH   DFND 49 3,030 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 7,062 764,302 SH   DFND 124,22 764,302 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 8,210 888,546 SH   DFND 124 888,546 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 2,248 243,305 SH   DFND 15 38,503 0 204,802
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 976 105,659 SH   OTR 22,69 105,659 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 3,693 399,625 SH   DFND 48 399,625 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 64 117,017 SH   DFND 48 117,017 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 914 59,932 SH   DFND 15 26,011 0 33,921
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,107 72,582 SH   DFND 48 72,582 0 0
NI HOLDINGS INC COM 65342T106 156 9,220 SH   DFND 15 927 0 8,293
NI HOLDINGS INC COM 65342T106 282 16,607 SH   DFND 48 16,607 0 0
NICE LTD - SPON ADR SPON 653656108 9 40 SH   DFND 4 40 0 0
NICE LTD - SPON ADR SPON 653656108 613 2,800 SH   OTR 49 2,800 0 0
NICE LTD - SPON ADR SPON 653656108 609 2,780 SH   DFND 49 2,780 0 0
NICE LTD - SPON ADR SPON 653656108 1,466 6,694 SH   DFND 59 6,407 0 287
NICOLET BANKSHARES INC COM 65406E102 2,217 23,689 SH   DFND 15 8,478 0 15,211
NICOLET BANKSHARES INC COM 65406E102 798 8,530 SH   OTR 22,69 8,530 0 0
NICOLET BANKSHARES INC COM 65406E102 2,325 24,850 SH   DFND 48 24,850 0 0
NICOLET BANKSHARES INC COM 65406E102 3 27 SH   DFND 49 27 0 0
NICOLET BANKSHARES INC COM 65406E102 8 84 SH   DFND 59 84 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,386 50,895 SH   OTR 124,48 50,895 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 712 26,124 SH   OTR 124,15 26,124 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,131 41,524 SH   OTR 15,119 41,524 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 747 27,408 SH   DFND 15,22 27,408 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 28,242 1,036,774 SH   DFND 15 497,971 0 538,803
NIELSEN HOLDINGS PLC SHS G6518L108 314 11,535 SH   OTR 15,118 11,535 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,435 52,683 SH   DFND 22 52,683 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 145 5,327 SH   DFND 4 5,327 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 84,066 3,086,137 SH   DFND 48 2,978,612 0 107,525
NIELSEN HOLDINGS PLC SHS G6518L108 3 110 SH   OTR 49 0 110 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,971 72,359 SH   DFND 49 72,314 45 0
NIELSEN HOLDINGS PLC SHS G6518L108 0 1 SH   DFND 1 0 0
NIKE INC -CL B CL B 654106103 15,339 113,995 SH   OTR 124,15 113,995 0 0
NIKE INC -CL B CL B 654106103 425 3,160 SH   OTR 124,48 3,160 0 0
NIKE INC -CL B CL B 654106103 79 587 SH   DFND 124 587 0 0
NIKE INC -CL B CL B 654106103 674,200 5,010,407 SH   DFND 15 2,884,762 0 2,125,645
NIKE INC -CL B CL B 654106103 7,426 55,190 SH   OTR 15,119 55,190 0 0
NIKE INC -CL B CL B 654106103 5,488 40,783 SH   OTR 15,118 40,783 0 0
NIKE INC -CL B CL B 654106103 13,806 102,598 SH   DFND 15,22 102,598 0 0
NIKE INC -CL B CL B 654106103 40,950 304,324 SH   DFND 22 304,324 0 0
NIKE INC -CL B CL B 654106103 5,071 37,685 SH   DFND 4 37,685 0 0
NIKE INC -CL B CL B 654106103 703 5,221 SH   OTR 4 2,336 2,885 0
NIKE INC -CL B CL B 654106103 40,479 300,822 SH   DFND 40 300,822 0 0
NIKE INC -CL B CL B 654106103 465,336 3,458,208 SH   DFND 48 3,072,273 0 385,935
NIKE INC -CL B CL B 654106103 242,504 1,802,197 SH   DFND 49 1,786,236 740 15,221
NIKE INC -CL B CL B 654106103 29,633 220,219 SH   OTR 49 157,246 61,269 1,704
NIKE INC -CL B CL B 654106103 45,939 341,400 SH   DFND 51,22 341,400 0 0
NIKE INC -CL B CL B 654106103 1,305,189 9,699,679 SH   DFND 51 6,886,024 0 2,813,655
NIKE INC -CL B CL B 654106103 174,482 1,296,682 SH   OTR 51,22 1,296,682 0 0
NIKE INC -CL B CL B 654106103 25,446 189,107 SH   OTR 51,48 189,107 0 0
NIKE INC -CL B CL B 654106103 17,848 132,640 SH   DFND 59 121,961 0 10,679
NIKE INC -CL B CL B 654106103 183 1,357 SH   DFND 1,357 0 0
NIKOLA CORP COM 654110105 3,530 329,629 SH   DFND 15 148,839 0 180,790
NIKOLA CORP COM 654110105 5,243 489,545 SH   DFND 48 489,545 0 0
NIKOLA CORP COM 654110105 2 200 SH   OTR 49 0 200 0
NIKOLA CORP COM 654110105 6 550 SH   DFND 49 550 0 0
NINE ENERGY SERVICE INC COM 65441V101 438 117,133 SH   DFND 48 117,133 0 0
NIO INC - ADR SPON 62914V106 1,365 64,834 SH   DFND 124,22 64,834 0 0
NIO INC - ADR SPON 62914V106 34,250 1,627,078 SH   DFND 15 1,603,333 0 23,745
NIO INC - ADR SPON 62914V106 23,884 1,134,618 SH   DFND 48 1,134,618 0 0
NIO INC - ADR SPON 62914V106 11 532 SH   DFND 49 532 0 0
NISOURCE INC COM 65473P105 926 29,114 SH   OTR 124,15 29,114 0 0
NISOURCE INC COM 65473P105 975 30,646 SH   OTR 15,119 30,646 0 0
NISOURCE INC COM 65473P105 73,809 2,321,038 SH   DFND 15 1,690,532 0 630,506
NISOURCE INC COM 65473P105 391 12,280 SH   OTR 15,118 12,280 0 0
NISOURCE INC COM 65473P105 984 30,947 SH   DFND 15,22 30,947 0 0
NISOURCE INC COM 65473P105 3,380 106,286 SH   DFND 22 106,286 0 0
NISOURCE INC COM 65473P105 102 3,211 SH   DFND 4 3,211 0 0
NISOURCE INC COM 65473P105 104,681 3,291,859 SH   DFND 48 3,174,174 0 117,685
NISOURCE INC COM 65473P105 3,957 124,447 SH   DFND 49 124,365 0 82
NISOURCE INC COM 65473P105 1,101 34,636 SH   OTR 49 34,020 616 0
NISOURCE INC COM 65473P105 830 26,113 SH   DFND 59 24,269 0 1,844
NISOURCE INC COM 65473P105 0 1 SH   DFND 1 0 0
NIU TECHNOLOGIES-SPONS ADR ADS 65481N100 107 11,071 SH   DFND 15 11,071 0 0
NIU TECHNOLOGIES-SPONS ADR ADS 65481N100 12 1,237 SH   DFND 48 1,237 0 0
NKARTA INC COM 65487U108 231 20,336 SH   DFND 15 3,288 0 17,048
NKARTA INC COM 65487U108 384 33,744 SH   DFND 48 33,744 0 0
NKARTA INC COM 65487U108 0 25 SH   DFND 49 25 0 0
NL INDUSTRIES COM 629156407 884 122,909 SH   DFND 15 114,587 0 8,322
NL INDUSTRIES COM 629156407 186 25,837 SH   DFND 48 25,837 0 0
NLIGHT INC COM 65487K100 4,851 279,739 SH   OTR 124,66 279,739 0 0
NLIGHT INC COM 65487K100 14,807 853,903 SH   DFND 124,22 853,903 0 0
NLIGHT INC COM 65487K100 706 40,697 SH   OTR 124,48 40,697 0 0
NLIGHT INC COM 65487K100 7,614 439,082 SH   DFND 124 328,673 0 110,409
NLIGHT INC COM 65487K100 836 48,236 SH   DFND 15 21,965 0 26,271
NLIGHT INC COM 65487K100 721 41,606 SH   OTR 22,114 41,606 0 0
NLIGHT INC COM 65487K100 412 23,756 SH   DFND 42 23,756 0 0
NLIGHT INC COM 65487K100 1,676 96,634 SH   DFND 48 96,634 0 0
NLIGHT INC COM 65487K100 62 3,600 SH   OTR 49 0 3,600 0
NMI HOLDINGS INC-CLASS A CL A 629209305 9,567 463,976 SH   DFND 15 365,547 0 98,429
NMI HOLDINGS INC-CLASS A CL A 629209305 4,136 200,560 SH   DFND 22 200,560 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 761 36,920 SH   OTR 22,83 36,920 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 5 265 SH   DFND 4 265 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 3,982 193,113 SH   DFND 48 193,113 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 165 7,986 SH   DFND 49 7,986 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 1 37 SH   DFND 59 37 0 0
NN INC COM 629337106 343 118,927 SH   DFND 15 68,323 0 50,604
NN INC COM 629337106 265 92,048 SH   DFND 48 92,048 0 0
NN INC COM 629337106 0 1 SH   DFND 1 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 134 5,700 SH   DFND 15 5,300 0 400
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 674 28,645 SH   DFND 48 28,645 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 4 152 SH   DFND 59 94 0 58
NOBLE CORP SHS G6610J209 19,896 567,642 SH   DFND 125 567,642 0 0
NOBLE CORP SHS G6610J209 909 25,944 SH   DFND 48 25,944 0 0
NOBLE CORP SHS G6610J209 11 317 SH   DFND 317 0 0
NOKIA CORP-SPON ADR SPON 654902204 45,916 8,409,483 SH   DFND 124,22 8,409,483 0 0
NOKIA CORP-SPON ADR SPON 654902204 37,849 6,932,100 SH   DFND 124 5,258,379 0 1,673,721
NOKIA CORP-SPON ADR SPON 654902204 272 49,775 SH   OTR 124,48 49,775 0 0
NOKIA CORP-SPON ADR SPON 654902204 257 47,040 SH   DFND 15 47,040 0 0
NOKIA CORP-SPON ADR SPON 654902204 9 1,710 SH   DFND 4 1,710 0 0
NOKIA CORP-SPON ADR SPON 654902204 680 124,482 SH   DFND 49 124,482 0 0
NOKIA CORP-SPON ADR SPON 654902204 163 29,872 SH   OTR 49 0 29,872 0
NOKIA CORP-SPON ADR SPON 654902204 1,235 226,221 SH   DFND 59 220,027 0 6,194
NOKIA CORP-SPON ADR SPON 654902204 0 17 SH   DFND 17 0 0
NOMAD FOODS LTD USD G6564A105 137 6,049 SH   OTR 15,119 6,049 0 0
NOMAD FOODS LTD USD G6564A105 965 42,737 SH   DFND 15 42,737 0 0
NOMAD FOODS LTD USD G6564A105 162 7,162 SH   OTR 49 662 6,500 0
NOMAD FOODS LTD USD G6564A105 1 24 SH   DFND 49 24 0 0
NOMAD FOODS LTD USD G6564A105 24 1,080 SH   DFND 59 1,080 0 0
NOMAD FOODS LTD USD G6564A105 0 1 SH   DFND 1 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 7 1,730 SH   DFND 4 1,730 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 2 SH   OTR 49 0 2 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 507 120,199 SH   DFND 49 120,199 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 16 SH   DFND 59 16 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 1 SH   DFND 1 0 0
NOODLES & CO COM 65540B105 224 37,443 SH   DFND 15 19,669 0 17,774
NOODLES & CO COM 65540B105 500 83,710 SH   DFND 48 83,710 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 513 240,812 SH   DFND 15 56,890 0 183,922
NORDIC AMERICAN TANKERS LTD COM G65773106 574 269,399 SH   DFND 48 269,399 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 0 1 SH   DFND 1 0 0
NORDSON CORP COM 655663102 160 705 SH   DFND 124 705 0 0
NORDSON CORP COM 655663102 939 4,134 SH   OTR 124,15 4,134 0 0
NORDSON CORP COM 655663102 2,007 8,840 SH   DFND 124,22 8,840 0 0
NORDSON CORP COM 655663102 989 4,356 SH   DFND 15,22 4,356 0 0
NORDSON CORP COM 655663102 404 1,777 SH   OTR 15,118 1,777 0 0
NORDSON CORP COM 655663102 509 2,243 SH   OTR 15,119 2,243 0 0
NORDSON CORP COM 655663102 57,619 253,737 SH   DFND 15 166,809 0 86,928
NORDSON CORP COM 655663102 4,664 20,538 SH   DFND 22 20,538 0 0
NORDSON CORP COM 655663102 101 446 SH   DFND 4 446 0 0
NORDSON CORP COM 655663102 36,542 160,922 SH   DFND 48 143,296 0 17,626
NORDSON CORP COM 655663102 4,752 20,925 SH   DFND 49 20,925 0 0
NORDSON CORP COM 655663102 15,899 70,017 SH   OTR 49 0 17 70,000
NORDSON CORP COM 655663102 9,467 41,689 SH   DFND 59 37,910 0 3,779
NORDSON CORP COM 655663102 0 1 SH   DFND 1 0 0
NORDSTROM INC COM 655664100 47 1,729 SH   OTR 124,15 1,729 0 0
NORDSTROM INC COM 655664100 466 17,171 SH   DFND 124,22 17,171 0 0
NORDSTROM INC COM 655664100 13,119 483,917 SH   DFND 15 429,201 0 54,716
NORDSTROM INC COM 655664100 490 18,073 SH   OTR 15,119 18,073 0 0
NORDSTROM INC COM 655664100 3,187 117,551 SH   DFND 22 117,551 0 0
NORDSTROM INC COM 655664100 41 1,515 SH   DFND 4 1,515 0 0
NORDSTROM INC COM 655664100 10,855 400,409 SH   DFND 48 365,314 0 35,095
NORDSTROM INC COM 655664100 2,353 86,786 SH   DFND 49 86,526 0 260
NORDSTROM INC COM 655664100 0 3 SH   DFND 59 3 0 0
NORDSTROM INC COM 655664100 0 1 SH   DFND 1 0 0
NORFOLK SOUTHERN CORP COM 655844108 74,179 260,075 SH   DFND 124 256,340 0 3,735
NORFOLK SOUTHERN CORP COM 655844108 24,497 85,887 SH   OTR 124,15 85,887 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,184 21,680 SH   OTR 124,48 21,680 0 0
NORFOLK SOUTHERN CORP COM 655844108 30,541 107,079 SH   DFND 124,22 107,079 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,182 28,685 SH   OTR 124,118 28,685 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,573 19,541 SH   DFND 15,22 19,541 0 0
NORFOLK SOUTHERN CORP COM 655844108 253,633 889,255 SH   DFND 15 479,249 0 410,006
NORFOLK SOUTHERN CORP COM 655844108 3,996 14,009 SH   OTR 15,119 14,009 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,202 7,720 SH   OTR 15,118 7,720 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,345 36,269 SH   DFND 22 36,269 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,501 12,275 SH   OTR 22,80 12,275 0 0
NORFOLK SOUTHERN CORP COM 655844108 579 2,030 SH   OTR 4 857 1,173 0
NORFOLK SOUTHERN CORP COM 655844108 3,277 11,491 SH   DFND 4 11,405 0 86
NORFOLK SOUTHERN CORP COM 655844108 295,514 1,036,091 SH   DFND 40 912,417 0 123,674
NORFOLK SOUTHERN CORP COM 655844108 55,089 193,147 SH   DFND 40,22 193,147 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,890 55,712 SH   OTR 40,48 55,712 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,610 12,657 SH   DFND 42 12,657 0 0
NORFOLK SOUTHERN CORP COM 655844108 188,144 659,645 SH   DFND 48 585,428 0 74,217
NORFOLK SOUTHERN CORP COM 655844108 25,032 87,764 SH   OTR 49 67,546 17,778 2,440
NORFOLK SOUTHERN CORP COM 655844108 59,353 208,096 SH   DFND 49 205,416 52 2,628
NORFOLK SOUTHERN CORP COM 655844108 7,325 25,683 SH   DFND 59 18,449 0 7,235
NORTHEAST BANK COM 66405S100 587 17,200 SH   DFND 124 17,200 0 0
NORTHEAST BANK COM 66405S100 547 16,022 SH   DFND 15 16,022 0 0
NORTHEAST BANK COM 66405S100 131 3,851 SH   DFND 48 3,851 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100 226 18,439 SH   DFND 15 18,439 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100 91 7,424 SH   DFND 48 7,424 0 0
NORTHERN OIL AND GAS INC COM 665531307 6,889 244,361 SH   DFND 15 175,611 0 68,750
NORTHERN OIL AND GAS INC COM 665531307 865 30,675 SH   OTR 22,69 30,675 0 0
NORTHERN OIL AND GAS INC COM 665531307 228 8,082 SH   OTR 22,87 8,082 0 0
NORTHERN OIL AND GAS INC COM 665531307 3,842 136,293 SH   DFND 48 136,293 0 0
NORTHERN OIL AND GAS INC COM 665531307 110 3,912 SH   DFND 49 3,912 0 0
NORTHERN OIL AND GAS INC COM 665531307 302 10,707 SH   DFND 59 10,707 0 0
NORTHERN OIL AND GAS INC COM 665531307 0 1 SH   DFND 1 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109 135 11,191 SH   DFND 15 11,191 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109 16 1,291 SH   DFND 48 1,291 0 0
NORTHERN TRUST CORP COM 665859104 1,718 14,756 SH   OTR 124,15 14,756 0 0
NORTHERN TRUST CORP COM 665859104 106,515 914,685 SH   DFND 15 588,625 0 326,060
NORTHERN TRUST CORP COM 665859104 751 6,453 SH   OTR 15,118 6,453 0 0
NORTHERN TRUST CORP COM 665859104 1,671 14,347 SH   OTR 15,119 14,347 0 0
NORTHERN TRUST CORP COM 665859104 1,942 16,674 SH   DFND 15,22 16,674 0 0
NORTHERN TRUST CORP COM 665859104 5,825 50,020 SH   DFND 22 50,020 0 0
NORTHERN TRUST CORP COM 665859104 320 2,752 SH   DFND 4 2,752 0 0
NORTHERN TRUST CORP COM 665859104 65,921 566,091 SH   DFND 48 504,348 0 61,743
NORTHERN TRUST CORP COM 665859104 5,605 48,128 SH   DFND 49 48,093 0 35
NORTHERN TRUST CORP COM 665859104 336 2,886 SH   OTR 49 2,663 223 0
NORTHERN TRUST CORP COM 665859104 6,678 57,348 SH   DFND 59 51,406 0 5,942
NORTHERN TRUST CORP COM 665859104 16 138 SH   DFND 138 0 0
NORTHFIELD BANCORP INC COM 66611T108 4,107 285,997 SH   DFND 15 225,405 0 60,592
NORTHFIELD BANCORP INC COM 66611T108 1,445 100,626 SH   DFND 22 100,626 0 0
NORTHFIELD BANCORP INC COM 66611T108 13 915 SH   DFND 4 915 0 0
NORTHFIELD BANCORP INC COM 66611T108 1,432 99,747 SH   DFND 48 99,747 0 0
NORTHFIELD BANCORP INC COM 66611T108 704 49,010 SH   DFND 49 49,010 0 0
NORTHRIM BANCORP INC COM 666762109 414 9,500 SH   DFND 124 9,500 0 0
NORTHRIM BANCORP INC COM 666762109 1,755 40,276 SH   DFND 15 34,474 0 5,802
NORTHRIM BANCORP INC COM 666762109 594 13,623 SH   DFND 48 13,623 0 0
NORTHROP GRUMMAN CORP COM 666807102 49,059 109,698 SH   DFND 124 107,730 0 1,968
NORTHROP GRUMMAN CORP COM 666807102 20,937 46,816 SH   OTR 124,15 46,816 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,570 12,455 SH   OTR 124,48 12,455 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,826 10,791 SH   OTR 124,118 10,791 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,812 53,244 SH   DFND 124,22 53,244 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,147 9,272 SH   OTR 15,119 9,272 0 0
NORTHROP GRUMMAN CORP COM 666807102 201,832 451,303 SH   DFND 15 350,105 0 101,198
NORTHROP GRUMMAN CORP COM 666807102 5,352 11,967 SH   DFND 15,22 11,967 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,116 4,731 SH   OTR 15,118 4,731 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,547 21,348 SH   DFND 22 21,348 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 9 SH   OTR 4 9 0 0
NORTHROP GRUMMAN CORP COM 666807102 582 1,301 SH   DFND 4 1,301 0 0
NORTHROP GRUMMAN CORP COM 666807102 324 724 SH   DFND 42 724 0 0
NORTHROP GRUMMAN CORP COM 666807102 230,058 514,417 SH   DFND 48 468,768 0 45,649
NORTHROP GRUMMAN CORP COM 666807102 2,022 4,522 SH   OTR 49 3,997 453 72
NORTHROP GRUMMAN CORP COM 666807102 30,431 68,045 SH   DFND 49 67,801 18 226
NORTHROP GRUMMAN CORP COM 666807102 7,281 16,280 SH   DFND 59 14,852 0 1,428
NORTHROP GRUMMAN CORP COM 666807102 180 403 SH   OTR 0 403 0
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   DFND 1 0 0
NORTHWEST BANCSHARES INC COM 667340103 13,122 971,258 SH   DFND 15 823,768 0 147,490
NORTHWEST BANCSHARES INC COM 667340103 4,012 297,001 SH   DFND 22 297,001 0 0
NORTHWEST BANCSHARES INC COM 667340103 66 4,875 SH   DFND 4 4,875 0 0
NORTHWEST BANCSHARES INC COM 667340103 3,778 279,636 SH   DFND 48 279,636 0 0
NORTHWEST BANCSHARES INC COM 667340103 2,166 160,305 SH   DFND 49 160,305 0 0
NORTHWEST BANCSHARES INC COM 667340103 0 1 SH   DFND 1 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 15,414 298,030 SH   DFND 15 259,116 0 38,914
NORTHWEST NATURAL HOLDING CO COM 66765N105 3,690 71,349 SH   DFND 22 71,349 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 43 825 SH   DFND 4 825 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 3,678 71,107 SH   DFND 48 71,107 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,189 22,986 SH   DFND 49 22,986 0 0
NORTHWEST PIPE CO COM 667746101 410 16,120 SH   DFND 124 16,120 0 0
NORTHWEST PIPE CO COM 667746101 667 26,193 SH   DFND 15 11,738 0 14,455
NORTHWEST PIPE CO COM 667746101 551 21,644 SH   DFND 48 21,644 0 0
NORTHWESTERN CORP COM 668074305 10,689 176,700 SH   OTR 124,66 176,700 0 0
NORTHWESTERN CORP COM 668074305 4,810 79,514 SH   DFND 124,22 79,514 0 0
NORTHWESTERN CORP COM 668074305 179 2,964 SH   OTR 124,48 2,964 0 0
NORTHWESTERN CORP COM 668074305 9,415 155,649 SH   DFND 124 105,883 0 49,766
NORTHWESTERN CORP COM 668074305 215 3,560 SH   OTR 15,119 3,560 0 0
NORTHWESTERN CORP COM 668074305 32,546 538,037 SH   DFND 15 471,888 0 66,149
NORTHWESTERN CORP COM 668074305 3,021 49,948 SH   DFND 22 49,948 0 0
NORTHWESTERN CORP COM 668074305 25 410 SH   DFND 4 410 0 0
NORTHWESTERN CORP COM 668074305 14,738 243,644 SH   DFND 48 243,644 0 0
NORTHWESTERN CORP COM 668074305 311 5,139 SH   OTR 49 5,134 5 0
NORTHWESTERN CORP COM 668074305 3,314 54,783 SH   DFND 49 54,633 0 150
NORTHWESTERN CORP COM 668074305 3 46 SH   DFND 59 46 0 0
NORTHWESTERN CORP COM 668074305 0 1 SH   DFND 1 0 0
NORTONLIFELOCK INC COM 668771108 102 3,854 SH   DFND 124 3,854 0 0
NORTONLIFELOCK INC COM 668771108 1,098 41,390 SH   DFND 124,22 41,390 0 0
NORTONLIFELOCK INC COM 668771108 2,046 77,158 SH   OTR 124,48 77,158 0 0
NORTONLIFELOCK INC COM 668771108 1,202 45,339 SH   OTR 124,15 45,339 0 0
NORTONLIFELOCK INC COM 668771108 1,050 39,611 SH   OTR 15,119 39,611 0 0
NORTONLIFELOCK INC COM 668771108 1,217 45,907 SH   DFND 15,22 45,907 0 0
NORTONLIFELOCK INC COM 668771108 474 17,877 SH   OTR 15,118 17,877 0 0
NORTONLIFELOCK INC COM 668771108 91,587 3,453,508 SH   DFND 15 2,547,575 0 905,933
NORTONLIFELOCK INC COM 668771108 5,078 191,468 SH   OTR 22,80 191,468 0 0
NORTONLIFELOCK INC COM 668771108 2,171 81,871 SH   DFND 22 81,871 0 0
NORTONLIFELOCK INC COM 668771108 21 775 SH   DFND 4 775 0 0
NORTONLIFELOCK INC COM 668771108 42,800 1,613,876 SH   DFND 48 1,447,360 0 166,516
NORTONLIFELOCK INC COM 668771108 528 19,911 SH   OTR 49 16,986 425 2,500
NORTONLIFELOCK INC COM 668771108 834 31,464 SH   DFND 49 31,464 0 0
NORTONLIFELOCK INC COM 668771108 281 10,585 SH   DFND 59 10,585 0 0
NORTONLIFELOCK INC COM 668771108 0 12 SH   DFND 12 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,580 72,229 SH   OTR 124,48 72,229 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 14,633 668,807 SH   DFND 124,22 668,807 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 621 28,378 SH   OTR 124,15 28,378 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 15,818 722,953 SH   DFND 124 259,839 0 463,114
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 650 29,711 SH   DFND 15,22 29,711 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 604 27,607 SH   OTR 15,119 27,607 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 269 12,287 SH   OTR 15,118 12,287 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 27,642 1,263,346 SH   DFND 15 625,975 0 637,371
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 553 25,256 SH   OTR 22,80 25,256 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,925 87,981 SH   DFND 22 87,981 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 62 2,830 SH   DFND 4 2,830 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 24,971 1,141,254 SH   DFND 48 1,031,716 0 109,538
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 2,091 95,565 SH   DFND 49 95,535 30 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 91 4,142 SH   OTR 49 2,560 1,317 265
NORWOOD FINANCIAL CORP COM 669549107 527 18,430 SH   DFND 15 18,430 0 0
NORWOOD FINANCIAL CORP COM 669549107 104 3,646 SH   DFND 48 3,646 0 0
NOV INC COM 62955J103 426 21,702 SH   OTR 15,119 21,702 0 0
NOV INC COM 62955J103 47,730 2,433,946 SH   DFND 15 2,249,540 0 184,406
NOV INC COM 62955J103 8,312 423,863 SH   DFND 22 423,863 0 0
NOV INC COM 62955J103 166 8,480 SH   DFND 4 8,480 0 0
NOV INC COM 62955J103 26,866 1,370,018 SH   DFND 48 1,251,119 0 118,899
NOV INC COM 62955J103 25 1,253 SH   OTR 49 400 853 0
NOV INC COM 62955J103 4,259 217,198 SH   DFND 49 216,428 0 770
NOV INC COM 62955J103 1,274 64,957 SH   DFND 59 63,086 0 1,871
NOV INC COM 62955J103 0 1 SH   DFND 1 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1,780 230,312 SH   DFND 15 56,961 0 173,351
NOVAGOLD RESOURCES INC COM 66987E206 3,296 426,393 SH   DFND 48 426,393 0 0
NOVANTA INC COM 67000B104 8,183 57,509 SH   DFND 15 32,896 0 24,613
NOVANTA INC COM 67000B104 2,349 16,512 SH   OTR 22,71 16,512 0 0
NOVANTA INC COM 67000B104 11,955 84,020 SH   DFND 48 84,020 0 0
NOVANTA INC COM 67000B104 163 1,145 SH   OTR 49 0 0 1,145
NOVANTA INC COM 67000B104 75 530 SH   DFND 49 530 0 0
NOVANTA INC COM 67000B104 12 84 SH   DFND 59 20 0 64
NOVANTA INC COM 67000B104 0 1 SH   DFND 1 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 4,128 47,040 SH   DFND 15 47,040 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 527 6,000 SH   DFND 4 6,000 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 83 941 SH   OTR 4 0 941 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 21,177 241,338 SH   DFND 42 241,338 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 22,009 250,817 SH   DFND 49 247,287 75 3,455
NOVARTIS AG-SPONSORED ADR SPON 66987V109 8,762 99,855 SH   OTR 49 19,762 24,093 56,000
NOVARTIS AG-SPONSORED ADR SPON 66987V109 11,296 128,727 SH   DFND 59 117,860 0 10,868
NOVARTIS AG-SPONSORED ADR SPON 66987V109 0 1 SH   DFND 1 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 94 1,070 SH   OTR 0 1,070 0
NOVAVAX INC COM 670002401 105 1,429 SH   OTR 124,15 1,429 0 0
NOVAVAX INC COM 670002401 10,608 144,034 SH   DFND 15 103,883 0 40,151
NOVAVAX INC COM 670002401 368 5,001 SH   DFND 22 5,001 0 0
NOVAVAX INC COM 670002401 9,847 133,699 SH   DFND 48 110,976 0 22,723
NOVAVAX INC COM 670002401 7 90 SH   OTR 49 90 0 0
NOVAVAX INC COM 670002401 292 3,968 SH   DFND 49 3,968 0 0
NOVAVAX INC COM 670002401 0 1 SH   DFND 1 0 0
NOVAVAX INC NOTE 670002AB0 275 250,000 SH   DFND 111 250,000 0 0
NOVOCURE LTD NOTE 67011XAB9 274 300,000 SH   DFND 111 300,000 0 0
NOVOCURE LTD ORD G6674U108 146 1,759 SH   OTR 124,15 1,759 0 0
NOVOCURE LTD ORD G6674U108 13,888 167,626 SH   DFND 15 114,245 0 53,381
NOVOCURE LTD ORD G6674U108 695 8,392 SH   DFND 22 8,392 0 0
NOVOCURE LTD ORD G6674U108 11,895 143,572 SH   DFND 48 112,436 0 31,136
NOVOCURE LTD ORD G6674U108 554 6,685 SH   DFND 49 6,685 0 0
NOVOCURE LTD ORD G6674U108 17 209 SH   DFND 59 148 0 61
NOVOCURE LTD ORD G6674U108 0 1 SH   DFND 1 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 466 4,196 SH   DFND 4 4,196 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 19,257 173,407 SH   DFND 42 173,407 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 952 8,570 SH   OTR 49 4,449 4,121 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 24,638 221,868 SH   DFND 49 220,031 120 1,717
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 9,131 82,224 SH   DFND 59 78,632 0 3,592
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 0 1 SH   DFND 1 0 0
NOW INC COM 67011P100 6,238 565,512 SH   DFND 15 421,837 0 143,675
NOW INC COM 67011P100 427 38,709 SH   OTR 22,121 38,709 0 0
NOW INC COM 67011P100 2,880 261,137 SH   DFND 22 261,137 0 0
NOW INC COM 67011P100 2,704 245,181 SH   DFND 48 245,181 0 0
NOW INC COM 67011P100 96 8,711 SH   DFND 49 8,711 0 0
NOW INC COM 67011P100 0 1 SH   DFND 1 0 0
NRG ENERGY INC COM 629377508 782 20,377 SH   OTR 124,15 20,377 0 0
NRG ENERGY INC COM 629377508 3,323 86,635 SH   OTR 124,48 86,635 0 0
NRG ENERGY INC COM 629377508 40 1,035 SH   DFND 124 1,035 0 0
NRG ENERGY INC COM 629377508 312 8,125 SH   OTR 15,118 8,125 0 0
NRG ENERGY INC COM 629377508 735 19,152 SH   DFND 15,22 19,152 0 0
NRG ENERGY INC COM 629377508 729 19,009 SH   OTR 15,119 19,009 0 0
NRG ENERGY INC COM 629377508 114,639 2,988,509 SH   DFND 15 2,593,062 0 395,447
NRG ENERGY INC COM 629377508 3,933 102,523 SH   DFND 22 102,523 0 0
NRG ENERGY INC COM 629377508 127 3,300 SH   DFND 4 3,300 0 0
NRG ENERGY INC COM 629377508 25,585 666,983 SH   DFND 48 592,593 0 74,390
NRG ENERGY INC COM 629377508 2,700 70,380 SH   DFND 49 70,181 69 130
NRG ENERGY INC COM 629377508 84 2,185 SH   OTR 49 1,491 53 641
NRG ENERGY INC COM 629377508 128 3,346 SH   DFND 59 1,695 0 1,651
NRG ENERGY INC DBCV 629377CG5 497 450,000 SH   DFND 111 450,000 0 0
NRX PHARMACEUTICALS INC COM 629444100 25 10,129 SH   DFND 48 10,129 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 539 11,261 SH   DFND 124,22 11,261 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 149 3,115 SH   OTR 15,119 3,115 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 24,491 511,515 SH   DFND 15 461,623 0 49,892
NU SKIN ENTERPRISES INC - A CL A 67018T105 2,244 46,860 SH   DFND 22 46,860 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 16 330 SH   DFND 4 330 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 10,079 210,498 SH   DFND 48 210,498 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 2 47 SH   OTR 49 0 47 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 1,840 38,436 SH   DFND 49 38,316 0 120
NU SKIN ENTERPRISES INC - A CL A 67018T105 1 30 SH   DFND 59 30 0 0
NUCOR CORP COM 670346105 2,500 16,817 SH   DFND 124 16,817 0 0
NUCOR CORP COM 670346105 2,923 19,663 SH   OTR 124,15 19,663 0 0
NUCOR CORP COM 670346105 2,157 14,508 SH   OTR 124,48 14,508 0 0
NUCOR CORP COM 670346105 3,547 23,860 SH   DFND 124,22 23,860 0 0
NUCOR CORP COM 670346105 3,255 21,895 SH   DFND 15,22 21,895 0 0
NUCOR CORP COM 670346105 2,820 18,970 SH   OTR 15,119 18,970 0 0
NUCOR CORP COM 670346105 282,477 1,900,285 SH   DFND 15 1,458,489 0 441,796
NUCOR CORP COM 670346105 1,303 8,765 SH   OTR 15,118 8,765 0 0
NUCOR CORP COM 670346105 5,634 37,902 SH   DFND 22 37,902 0 0
NUCOR CORP COM 670346105 110 740 SH   OTR 4 0 740 0
NUCOR CORP COM 670346105 704 4,739 SH   DFND 4 4,739 0 0
NUCOR CORP COM 670346105 109,940 739,593 SH   DFND 48 651,165 0 88,428
NUCOR CORP COM 670346105 5,904 39,716 SH   OTR 49 31,235 7,965 516
NUCOR CORP COM 670346105 26,349 177,255 SH   DFND 49 169,559 24 7,672
NUCOR CORP COM 670346105 2,751 18,504 SH   DFND 59 17,146 0 1,358
NURIX THERAPEUTICS INC COM 67080M103 440 31,431 SH   DFND 15 7,417 0 24,014
NURIX THERAPEUTICS INC COM 67080M103 1,018 72,691 SH   DFND 48 72,691 0 0
NUTANIX INC - A CL A 67059N108 108 4,023 SH   OTR 124,15 4,023 0 0
NUTANIX INC - A CL A 67059N108 8,567 319,413 SH   DFND 15 205,423 0 113,990
NUTANIX INC - A CL A 67059N108 304 11,340 SH   DFND 22 11,340 0 0
NUTANIX INC - A CL A 67059N108 9,708 361,975 SH   DFND 48 296,763 0 65,212
NUTANIX INC - A CL A 67059N108 1 25 SH   OTR 49 25 0 0
NUTANIX INC - A CL A 67059N108 236 8,813 SH   DFND 49 8,813 0 0
NUTANIX INC - A CL A 67059N108 14 511 SH   DFND 59 511 0 0
NUTANIX INC - A CL A 67059N108 0 1 SH   DFND 1 0 0
NUTRIEN LTD COM 67077M108 12,198 117,301 SH   DFND 124 117,301 0 0
NUTRIEN LTD COM 67077M108 10,611 102,039 SH   DFND 124,22 102,039 0 0
NUTRIEN LTD COM 67077M108 29,788 286,447 SH   DFND 15 268,475 0 17,972
NUTRIEN LTD COM 67077M108 523 5,031 SH   OTR 15,119 5,031 0 0
NUTRIEN LTD COM 67077M108 31,438 302,322 SH   DFND 48 302,322 0 0
NUTRIEN LTD COM 67077M108 23 223 SH   OTR 49 0 223 0
NUTRIEN LTD COM 67077M108 97 929 SH   DFND 49 929 0 0
NUTRIEN LTD COM 67077M108 444 4,273 SH   DFND 59 4,260 0 13
NUTRIEN LTD COM 67077M108 0 1 SH   DFND 1 0 0
NUVALENT INC-A COM 670703107 189 13,635 SH   DFND 15 1,623 0 12,012
NUVALENT INC-A COM 670703107 445 32,021 SH   DFND 48 32,021 0 0
NUVASIVE INC COM 670704105 13,265 233,952 SH   DFND 124 148,442 0 85,510
NUVASIVE INC COM 670704105 8,666 152,840 SH   OTR 124,66 152,840 0 0
NUVASIVE INC COM 670704105 2,340 41,270 SH   OTR 124,48 41,270 0 0
NUVASIVE INC COM 670704105 14,699 259,245 SH   DFND 124,22 259,245 0 0
NUVASIVE INC COM 670704105 23 414 SH   OTR 15,119 414 0 0
NUVASIVE INC COM 670704105 13,564 239,220 SH   DFND 15 202,263 0 36,957
NUVASIVE INC COM 670704105 3,540 62,426 SH   OTR 22,96 62,426 0 0
NUVASIVE INC COM 670704105 1,088 19,180 SH   OTR 22,83 19,180 0 0
NUVASIVE INC COM 670704105 2,765 48,769 SH   DFND 22 48,769 0 0
NUVASIVE INC COM 670704105 13 230 SH   DFND 4 230 0 0
NUVASIVE INC COM 670704105 12,773 225,265 SH   DFND 48 225,265 0 0
NUVASIVE INC COM 670704105 2,778 48,990 SH   DFND 49 48,870 0 120
NUVASIVE INC COM 670704105 125 2,200 SH   OTR 49 1,720 480 0
NUVASIVE INC COM 670704105 0 1 SH   DFND 1 0 0
NUVASIVE INC NOTE 670704AJ4 381 400,000 SH   DFND 111 400,000 0 0
NUVASIVE INC NOTE 670704AL9 200 200,000 SH   DFND 111 200,000 0 0
NUVATION BIO INC COM 67080N101 861 163,697 SH   DFND 15 39,524 0 124,173
NUVATION BIO INC COM 67080N101 1,723 327,634 SH   DFND 48 327,634 0 0
NUVATION BIO INC COM 67080N101 0 40 SH   DFND 49 40 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 29 1,957 SH   OTR 49 0 1,957 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 160 10,812 SH   DFND 49 10,812 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 77 5,182 SH   DFND 5,182 0 0
NUVEEN AZ QUAL MUNI INC FD COM 67061W104 313 23,000 SH   DFND 49 23,000 0 0
NUVEEN AZ QUAL MUNI INC FD COM 67061W104 4 299 SH   DFND 299 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102 202 32,711 SH   DFND 15 32,711 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102 10 1,593 SH   DFND 1,593 0 0
NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 1,211 52,367 SH   DFND 49 52,367 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 107 1,770 SH   OTR 49 0 1,770 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 102 1,680 SH   DFND 49 1,680 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 2,025 46,221 SH   DFND 49 46,221 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 94 2,140 SH   OTR 49 0 2,140 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 13 302 SH   DFND 59 302 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 2,643 73,401 SH   DFND 49 73,401 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 4,469 112,181 SH   DFND 49 109,181 0 3,000
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 199 5,000 SH   OTR 49 3,500 1,500 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 0 1 SH   DFND 1 0 0
NUVEEN GLOBAL H-I FD SHS 67075G103 159 11,183 SH   DFND 11,183 0 0
NUVEEN MA QUAL MUNI INC FD COM 67061E104 293 22,999 SH   OTR 49 0 22,999 0
NUVEEN MA QUAL MUNI INC FD COM 67061E104 2 181 SH   DFND 181 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 376 31,000 SH   OTR 49 31,000 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 1,243 102,424 SH   DFND 49 102,424 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 14 1,134 SH   DFND 1,134 0 0
NUVEEN PA QUAL MUNI INC FD COM 670972108 290 21,500 SH   DFND 49 21,500 0 0
NUVEEN PA QUAL MUNI INC FD COM 670972108 13 981 SH   DFND 981 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102 2,410 31,970 SH   DFND 15 29,770 0 2,200
NUVEI CORP-SUBORDINATE VTG SUB 67079A102 43 574 SH   OTR 15,119 574 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102 2,688 35,653 SH   DFND 48 35,653 0 0
NV5 GLOBAL INC COM 62945V109 7,198 54,001 SH   DFND 15 39,782 0 14,219
NV5 GLOBAL INC COM 62945V109 3,698 27,744 SH   DFND 22 27,744 0 0
NV5 GLOBAL INC COM 62945V109 3,954 29,660 SH   DFND 48 29,660 0 0
NV5 GLOBAL INC COM 62945V109 141 1,058 SH   DFND 49 1,058 0 0
NV5 GLOBAL INC COM 62945V109 8 59 SH   DFND 59 59 0 0
NVE CORP COM 629445206 258 4,730 SH   DFND 124 4,730 0 0
NVE CORP COM 629445206 3,773 69,265 SH   DFND 15 64,753 0 4,512
NVE CORP COM 629445206 665 12,210 SH   DFND 48 12,210 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,639 133,387 SH   DFND 124,22 133,387 0 0
NVENT ELECTRIC PLC SHS G6700G107 20,927 601,689 SH   DFND 15 521,895 0 79,794
NVENT ELECTRIC PLC SHS G6700G107 247 7,112 SH   OTR 15,119 7,112 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,907 169,826 SH   DFND 22 169,826 0 0
NVENT ELECTRIC PLC SHS G6700G107 64 1,840 SH   DFND 4 1,840 0 0
NVENT ELECTRIC PLC SHS G6700G107 20,886 600,524 SH   DFND 48 551,723 0 48,801
NVENT ELECTRIC PLC SHS G6700G107 294 8,450 SH   OTR 49 8,054 396 0
NVENT ELECTRIC PLC SHS G6700G107 3,461 99,504 SH   DFND 49 99,164 0 340
NVENT ELECTRIC PLC SHS G6700G107 468 13,444 SH   DFND 59 11,741 0 1,703
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 1 0 0
NVIDIA CORP COM 67066G104 11,961 43,835 SH   OTR 124,48 43,835 0 0
NVIDIA CORP COM 67066G104 192,621 705,934 SH   DFND 124 648,476 0 57,458
NVIDIA CORP COM 67066G104 60,912 223,235 SH   OTR 124,15 223,235 0 0
NVIDIA CORP COM 67066G104 275,873 1,011,044 SH   DFND 124,22 1,011,044 0 0
NVIDIA CORP COM 67066G104 21,840 80,042 SH   OTR 15,118 80,042 0 0
NVIDIA CORP COM 67066G104 2,781,247 10,192,945 SH   DFND 15 6,049,352 0 4,143,593
NVIDIA CORP COM 67066G104 54,910 201,237 SH   DFND 15,22 201,237 0 0
NVIDIA CORP COM 67066G104 23,813 87,271 SH   OTR 15,119 87,271 0 0
NVIDIA CORP COM 67066G104 144,664 530,177 SH   DFND 22 530,177 0 0
NVIDIA CORP COM 67066G104 991 3,631 SH   OTR 4 1,876 1,755 0
NVIDIA CORP COM 67066G104 14,771 54,133 SH   DFND 4 54,133 0 0
NVIDIA CORP COM 67066G104 347 1,270 SH   DFND 42 1,270 0 0
NVIDIA CORP COM 67066G104 2,153,734 7,893,183 SH   DFND 48 7,145,606 0 747,577
NVIDIA CORP COM 67066G104 39,440 144,542 SH   OTR 49 75,125 66,885 2,532
NVIDIA CORP COM 67066G104 621,917 2,279,253 SH   DFND 49 2,260,161 1,079 18,013
NVIDIA CORP COM 67066G104 24,093 88,300 SH   DFND 59 82,263 0 6,037
NVIDIA CORP COM 67066G104 0 1 SH   DFND 1 0 0
NVR INC COM 62944T105 45 10 SH   DFND 124 10 0 0
NVR INC COM 62944T105 1,202 269 SH   OTR 124,15 269 0 0
NVR INC COM 62944T105 893 200 SH   OTR 15,119 200 0 0
NVR INC COM 62944T105 474 106 SH   OTR 15,118 106 0 0
NVR INC COM 62944T105 1,148 257 SH   DFND 15,22 257 0 0
NVR INC COM 62944T105 71,655 16,040 SH   DFND 15 10,796 0 5,244
NVR INC COM 62944T105 4,516 1,011 SH   DFND 22 1,011 0 0
NVR INC COM 62944T105 13 3 SH   DFND 4 3 0 0
NVR INC COM 62944T105 39,602 8,865 SH   DFND 48 7,859 0 1,006
NVR INC COM 62944T105 3,895 872 SH   DFND 49 872 0 0
NVR INC COM 62944T105 134 30 SH   OTR 49 24 5 1
NVR INC COM 62944T105 31 7 SH   DFND 59 7 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,820 20,638 SH   OTR 124,15 20,638 0 0
NXP SEMICONDUCTORS NV COM N6596X109 22,387 120,959 SH   DFND 124 100,815 0 20,144
NXP SEMICONDUCTORS NV COM N6596X109 3,993 21,572 SH   DFND 15,22 21,572 0 0
NXP SEMICONDUCTORS NV COM N6596X109 203,416 1,099,073 SH   DFND 15 651,494 0 447,579
NXP SEMICONDUCTORS NV COM N6596X109 1,565 8,455 SH   OTR 15,118 8,455 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,459 13,284 SH   OTR 15,119 13,284 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,608 14,092 SH   OTR 22,80 14,092 0 0
NXP SEMICONDUCTORS NV COM N6596X109 6,869 37,113 SH   DFND 22 37,113 0 0
NXP SEMICONDUCTORS NV COM N6596X109 907 4,900 SH   OTR 4 4,900 0 0
NXP SEMICONDUCTORS NV COM N6596X109 83 449 SH   DFND 4 449 0 0
NXP SEMICONDUCTORS NV COM N6596X109 128,857 696,225 SH   DFND 48 615,041 0 81,184
NXP SEMICONDUCTORS NV COM N6596X109 7,264 39,248 SH   DFND 49 38,989 9 250
NXP SEMICONDUCTORS NV COM N6596X109 1,252 6,766 SH   OTR 49 2,731 3,674 361
NXP SEMICONDUCTORS NV COM N6596X109 2,019 10,910 SH   DFND 59 9,598 0 1,312
OAK STREET HEALTH INC COM 67181A107 48 1,780 SH   OTR 124,15 1,780 0 0
OAK STREET HEALTH INC COM 67181A107 5,428 201,917 SH   DFND 15 155,927 0 45,990
OAK STREET HEALTH INC COM 67181A107 4,059 151,011 SH   DFND 48 119,370 0 31,641
OAK STREET HEALTH INC COM 67181A107 110 4,095 SH   DFND 49 4,095 0 0
OAK STREET HEALTH INC COM 67181A107 206 7,661 SH   OTR 49 7,346 0 315
OAK STREET HEALTH INC COM 67181A107 201 7,466 SH   DFND 59 6,386 0 1,080
OAK STREET HEALTH INC NOTE 67181AAB3 517 650,000 SH   DFND 111 650,000 0 0
OASIS PETROLEUM INC COM 674215207 20,184 137,960 SH   DFND 15 121,811 0 16,149
OASIS PETROLEUM INC COM 674215207 753 5,145 SH   OTR 22,69 5,145 0 0
OASIS PETROLEUM INC COM 674215207 1,238 8,465 SH   OTR 22,104 8,465 0 0
OASIS PETROLEUM INC COM 674215207 6,311 43,137 SH   DFND 48 43,137 0 0
OASIS PETROLEUM INC COM 674215207 11 75 SH   DFND 49 75 0 0
OATLY GROUP AB SPON 67421J108 372 74,239 SH   DFND 59 74,239 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 36,668 646,254 SH   DFND 124,22 646,254 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,742 65,946 SH   OTR 124,15 65,946 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 39,687 699,457 SH   DFND 124 699,457 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 882 15,541 SH   OTR 124,48 15,541 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 4,325 76,217 SH   OTR 15,119 76,217 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 4,028 70,985 SH   DFND 15,22 70,985 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 225,006 3,965,554 SH   DFND 15 2,572,012 0 1,393,542
OCCIDENTAL PETROLEUM CORP COM 674599105 1,611 28,389 SH   OTR 15,118 28,389 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 10,637 187,475 SH   DFND 22 187,475 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 11 191 SH   OTR 4 0 191 0
OCCIDENTAL PETROLEUM CORP COM 674599105 267 4,702 SH   DFND 4 4,702 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 135,883 2,394,834 SH   DFND 48 2,138,949 0 255,885
OCCIDENTAL PETROLEUM CORP COM 674599105 1,268 22,350 SH   OTR 49 14,945 5,687 1,718
OCCIDENTAL PETROLEUM CORP COM 674599105 9,822 173,113 SH   DFND 49 172,746 0 367
OCCIDENTAL PETROLEUM CORP COM 674599105 4 77 SH   DFND 59 77 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 1 SH   DFND 1 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870506 36 25,818 SH   DFND 48 25,818 0 0
OCEANEERING INTL INC COM 675232102 9,083 599,131 SH   DFND 15 470,765 0 128,366
OCEANEERING INTL INC COM 675232102 3,563 235,006 SH   DFND 22 235,006 0 0
OCEANEERING INTL INC COM 675232102 97 6,390 SH   OTR 22,87 6,390 0 0
OCEANEERING INTL INC COM 675232102 883 58,260 SH   OTR 22,83 58,260 0 0
OCEANEERING INTL INC COM 675232102 3,492 230,352 SH   DFND 48 230,352 0 0
OCEANEERING INTL INC COM 675232102 483 31,862 SH   DFND 49 31,611 0 251
OCEANEERING INTL INC COM 675232102 0 1 SH   DFND 1 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 4,933 245,438 SH   DFND 15 172,591 0 72,847
OCEANFIRST FINANCIAL CORP COM 675234108 1,178 58,600 SH   OTR 22,83 58,600 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 2,823 140,442 SH   DFND 48 140,442 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 384 19,122 SH   DFND 49 19,122 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 0 1 SH   DFND 1 0 0
OCUGEN INC COM 67577C105 1,089 329,948 SH   DFND 15 211,187 0 118,761
OCUGEN INC COM 67577C105 1,399 423,826 SH   DFND 48 423,826 0 0
OCUGEN INC COM 67577C105 3 780 SH   DFND 49 780 0 0
OCULAR THERAPEUTIX INC COM 67576A100 329 66,469 SH   DFND 15 14,146 0 52,323
OCULAR THERAPEUTIX INC COM 67576A100 951 192,176 SH   DFND 48 192,176 0 0
OCULAR THERAPEUTIX INC COM 67576A100 22 4,395 SH   DFND 49 4,395 0 0
OCWEN FINANCIAL CORP COM 675746606 339 14,251 SH   DFND 15 6,133 0 8,118
OCWEN FINANCIAL CORP COM 675746606 439 18,483 SH   DFND 48 18,483 0 0
ODP CORP/THE COM 88337F105 250 5,462 SH   OTR 15,119 5,462 0 0
ODP CORP/THE COM 88337F105 13,710 299,143 SH   DFND 15 240,776 0 58,367
ODP CORP/THE COM 88337F105 125 2,727 SH   OTR 22,87 2,727 0 0
ODP CORP/THE COM 88337F105 4,946 107,914 SH   DFND 22 107,914 0 0
ODP CORP/THE COM 88337F105 5,007 109,246 SH   DFND 48 109,246 0 0
ODP CORP/THE COM 88337F105 58 1,260 SH   DFND 49 1,260 0 0
ODP CORP/THE COM 88337F105 0 1 SH   DFND 1 0 0
OFFERPAD SOLUTIONS INC COM 67623L109 161 32,059 SH   DFND 48 32,059 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 11,335 440,532 SH   DFND 15 379,758 0 60,774
OFFICE PROPERTIES INCOME TRU COM 67623C109 2,881 111,984 SH   DFND 22 111,984 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 33 1,290 SH   DFND 4 1,290 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 3,817 148,344 SH   DFND 48 148,344 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 35 1,343 SH   OTR 49 1,343 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 1,198 46,567 SH   DFND 49 46,567 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 0 1 SH   DFND 1 0 0
OFG BANCORP COM 67103X102 6,603 247,849 SH   DFND 15 183,706 0 64,143
OFG BANCORP COM 67103X102 3,062 114,930 SH   DFND 22 114,930 0 0
OFG BANCORP COM 67103X102 17 655 SH   DFND 4 655 0 0
OFG BANCORP COM 67103X102 3,089 115,959 SH   DFND 48 115,959 0 0
OFG BANCORP COM 67103X102 895 33,599 SH   DFND 49 33,599 0 0
OFG BANCORP COM 67103X102 0 1 SH   DFND 1 0 0
OGE ENERGY CORP COM 670837103 5,441 133,417 SH   DFND 124,22 133,417 0 0
OGE ENERGY CORP COM 670837103 67,333 1,651,140 SH   DFND 15 1,556,452 0 94,688
OGE ENERGY CORP COM 670837103 503 12,338 SH   OTR 15,119 12,338 0 0
OGE ENERGY CORP COM 670837103 7,652 187,648 SH   DFND 22 187,648 0 0
OGE ENERGY CORP COM 670837103 33 820 SH   DFND 4 820 0 0
OGE ENERGY CORP COM 670837103 29,880 732,712 SH   DFND 48 672,987 0 59,725
OGE ENERGY CORP COM 670837103 4,326 106,085 SH   DFND 49 105,695 0 390
OGE ENERGY CORP COM 670837103 119 2,920 SH   OTR 49 2,030 890 0
OGE ENERGY CORP COM 670837103 1,232 30,218 SH   DFND 59 29,639 0 579
OGE ENERGY CORP COM 670837103 0 1 SH   DFND 1 0 0
OHIO VALLEY BANC CORP COM 677719106 132 4,370 SH   DFND 15 4,370 0 0
OHIO VALLEY BANC CORP COM 677719106 69 2,287 SH   DFND 48 2,287 0 0
O-I GLASS INC COM 67098H104 182 13,778 SH   OTR 15,119 13,778 0 0
O-I GLASS INC COM 67098H104 11,718 889,052 SH   DFND 15 777,198 0 111,854
O-I GLASS INC COM 67098H104 4,781 362,733 SH   DFND 22 362,733 0 0
O-I GLASS INC COM 67098H104 9 660 SH   DFND 4 660 0 0
O-I GLASS INC COM 67098H104 4,645 352,420 SH   DFND 48 352,420 0 0
O-I GLASS INC COM 67098H104 675 51,247 SH   DFND 49 51,247 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,763 253,650 SH   DFND 15 178,329 0 75,321
OIL STATES INTERNATIONAL INC COM 678026105 1,024 147,291 SH   DFND 22 147,291 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,048 150,824 SH   DFND 48 150,824 0 0
OIL STATES INTERNATIONAL INC COM 678026105 621 89,283 SH   DFND 49 89,283 0 0
OIL STATES INTERNATIONAL INC COM 678026105 0 30 SH   DFND 59 30 0 0
OIL-DRI CORP OF AMERICA COM 677864100 254 8,850 SH   DFND 124 8,850 0 0
OIL-DRI CORP OF AMERICA COM 677864100 1,342 46,839 SH   DFND 15 41,848 0 4,991
OIL-DRI CORP OF AMERICA COM 677864100 628 21,919 SH   OTR 22,121 21,919 0 0
OIL-DRI CORP OF AMERICA COM 677864100 357 12,473 SH   DFND 48 12,473 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2 60 SH   DFND 49 60 0 0
OIL-DRI CORP OF AMERICA COM 677864100 0 1 SH   DFND 1 0 0
OKTA INC CL A 679295105 1,501 9,943 SH   DFND 124 9,943 0 0
OKTA INC CL A 679295105 332 2,202 SH   OTR 124,15 2,202 0 0
OKTA INC CL A 679295105 58,366 386,633 SH   DFND 15 318,816 0 67,817
OKTA INC CL A 679295105 2,083 13,797 SH   DFND 22 13,797 0 0
OKTA INC CL A 679295105 8 50 SH   DFND 4 50 0 0
OKTA INC CL A 679295105 30,369 201,172 SH   DFND 48 162,075 0 39,097
OKTA INC CL A 679295105 13 87 SH   OTR 49 0 87 0
OKTA INC CL A 679295105 5,106 33,824 SH   DFND 49 33,824 0 0
OKTA INC CL A 679295105 671 4,446 SH   DFND 59 4,323 0 123
OKTA INC NOTE 679295AD7 753 700,000 SH   DFND 111 700,000 0 0
OKTA INC NOTE 679295AF2 492 500,000 SH   DFND 111 500,000 0 0
OLAPLEX HOLDINGS INC COM 679369108 1,324 84,721 SH   DFND 15 53,281 0 31,440
OLAPLEX HOLDINGS INC COM 679369108 1,515 96,901 SH   DFND 48 72,481 0 24,420
OLAPLEX HOLDINGS INC COM 679369108 82 5,239 SH   OTR 49 5,239 0 0
OLAPLEX HOLDINGS INC COM 679369108 11 695 SH   DFND 49 695 0 0
OLAPLEX HOLDINGS INC COM 679369108 2 98 SH   DFND 59 98 0 0
OLD DOMINION FREIGHT LINE COM 679580100 2,510 8,403 SH   OTR 124,15 8,403 0 0
OLD DOMINION FREIGHT LINE COM 679580100 3,007 10,067 SH   DFND 124 10,067 0 0
OLD DOMINION FREIGHT LINE COM 679580100 5,936 19,875 SH   DFND 124,22 19,875 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,188 3,978 SH   OTR 15,119 3,978 0 0
OLD DOMINION FREIGHT LINE COM 679580100 106,496 356,555 SH   DFND 15 205,050 0 151,505
OLD DOMINION FREIGHT LINE COM 679580100 889 2,978 SH   OTR 15,118 2,978 0 0
OLD DOMINION FREIGHT LINE COM 679580100 2,192 7,339 SH   DFND 15,22 7,339 0 0
OLD DOMINION FREIGHT LINE COM 679580100 4,006 13,412 SH   DFND 22 13,412 0 0
OLD DOMINION FREIGHT LINE COM 679580100 162 543 SH   DFND 4 543 0 0
OLD DOMINION FREIGHT LINE COM 679580100 77,944 260,960 SH   DFND 48 229,121 0 31,839
OLD DOMINION FREIGHT LINE COM 679580100 6,116 20,478 SH   DFND 49 20,440 0 38
OLD DOMINION FREIGHT LINE COM 679580100 49 165 SH   OTR 49 54 108 3
OLD DOMINION FREIGHT LINE COM 679580100 11,081 37,100 SH   DFND 51,22 37,100 0 0
OLD DOMINION FREIGHT LINE COM 679580100 5,872 19,660 SH   DFND 51 19,660 0 0
OLD DOMINION FREIGHT LINE COM 679580100 484 1,620 SH   DFND 59 1,503 0 117
OLD DOMINION FREIGHT LINE COM 679580100 0 1 SH   DFND 1 0 0
OLD NATIONAL BANCORP COM 680033107 32,686 1,995,461 SH   DFND 15 1,631,159 0 364,302
OLD NATIONAL BANCORP COM 680033107 186 11,334 SH   OTR 15,119 11,334 0 0
OLD NATIONAL BANCORP COM 680033107 4,557 278,194 SH   DFND 22 278,194 0 0
OLD NATIONAL BANCORP COM 680033107 1,375 83,950 SH   OTR 22,121 83,950 0 0
OLD NATIONAL BANCORP COM 680033107 162 9,879 SH   DFND 4 9,879 0 0
OLD NATIONAL BANCORP COM 680033107 20,374 1,243,858 SH   DFND 48 1,243,858 0 0
OLD NATIONAL BANCORP COM 680033107 4,154 253,624 SH   DFND 49 253,104 0 520
OLD NATIONAL BANCORP COM 680033107 304 18,553 SH   OTR 49 18,553 0 0
OLD NATIONAL BANCORP COM 680033107 356 21,734 SH   DFND 59 21,734 0 0
OLD NATIONAL BANCORP COM 680033107 0 1 SH   DFND 1 0 0
OLD REPUBLIC INTL CORP COM 680223104 563 21,750 SH   OTR 15,119 21,750 0 0
OLD REPUBLIC INTL CORP COM 680223104 59,556 2,302,122 SH   DFND 15 2,154,483 0 147,639
OLD REPUBLIC INTL CORP COM 680223104 962 37,167 SH   OTR 22,121 37,167 0 0
OLD REPUBLIC INTL CORP COM 680223104 8,662 334,822 SH   DFND 22 334,822 0 0
OLD REPUBLIC INTL CORP COM 680223104 42 1,630 SH   DFND 4 1,630 0 0
OLD REPUBLIC INTL CORP COM 680223104 26,815 1,036,516 SH   DFND 48 950,977 0 85,539
OLD REPUBLIC INTL CORP COM 680223104 143 5,523 SH   OTR 49 4,865 247 411
OLD REPUBLIC INTL CORP COM 680223104 4,195 162,160 SH   DFND 49 161,780 0 380
OLD REPUBLIC INTL CORP COM 680223104 230 8,901 SH   DFND 59 8,789 0 112
OLD SECOND BANCORP INC COM 680277100 255 17,560 SH   DFND 124 17,560 0 0
OLD SECOND BANCORP INC COM 680277100 1,037 71,485 SH   DFND 15 44,852 0 26,633
OLD SECOND BANCORP INC COM 680277100 915 63,089 SH   DFND 48 63,089 0 0
OLD SECOND BANCORP INC COM 680277100 2 135 SH   DFND 49 135 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 133 31,275 SH   DFND 15 6,285 0 24,990
OLEMA PHARMACEUTICALS INC COM 68062P106 239 56,005 SH   DFND 48 56,005 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 0 85 SH   DFND 49 85 0 0
OLIN CORP COM 680665205 570 10,900 SH   DFND 124,22 10,900 0 0
OLIN CORP COM 680665205 10 190 SH   DFND 124 190 0 0
OLIN CORP COM 680665205 286 5,480 SH   OTR 124,48 5,480 0 0
OLIN CORP COM 680665205 43,561 833,216 SH   DFND 15 802,166 0 31,050
OLIN CORP COM 680665205 350 6,691 SH   OTR 15,119 6,691 0 0
OLIN CORP COM 680665205 7,964 152,328 SH   DFND 22 152,328 0 0
OLIN CORP COM 680665205 161 3,075 SH   DFND 4 3,075 0 0
OLIN CORP COM 680665205 26,534 507,527 SH   DFND 48 463,760 0 43,767
OLIN CORP COM 680665205 1,111 21,251 SH   OTR 49 21 21,230 0
OLIN CORP COM 680665205 5,330 101,954 SH   DFND 49 101,674 0 280
OLIN CORP COM 680665205 98 1,869 SH   DFND 59 1,819 0 50
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 4,036 93,938 SH   OTR 124,66 93,938 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,500 34,923 SH   OTR 124,48 34,923 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 37,243 866,920 SH   DFND 124,22 866,920 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 9,607 223,638 SH   DFND 124 166,242 0 57,396
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 10,210 237,661 SH   DFND 15 206,797 0 30,864
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 21 485 SH   OTR 15,119 485 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2,394 55,724 SH   DFND 22 55,724 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 890 20,724 SH   OTR 22,71 20,724 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 19 450 SH   DFND 4 450 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 745 17,347 SH   DFND 42 17,347 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 9,355 217,758 SH   DFND 48 198,595 0 19,163
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 248 5,765 SH   OTR 49 5,141 624 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 929 21,623 SH   DFND 49 21,623 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 4 97 SH   DFND 59 22 0 75
OLO INC - CLASS A CL A 68134L109 9,131 689,124 SH   DFND 15 689,124 0 0
OLO INC - CLASS A CL A 68134L109 308 23,239 SH   DFND 48 23,239 0 0
OLO INC - CLASS A CL A 68134L109 19 1,400 SH   DFND 59 1,063 0 337
OLYMPIC STEEL INC COM 68162K106 985 25,600 SH   DFND 124 25,600 0 0
OLYMPIC STEEL INC COM 68162K106 2,657 69,079 SH   DFND 15 56,855 0 12,224
OLYMPIC STEEL INC COM 68162K106 830 21,576 SH   DFND 22 21,576 0 0
OLYMPIC STEEL INC COM 68162K106 758 19,711 SH   DFND 48 19,711 0 0
OLYMPIC STEEL INC COM 68162K106 416 10,805 SH   DFND 49 10,805 0 0
OLYMPIC STEEL INC COM 68162K106 0 1 SH   DFND 1 0 0
OMEGA FLEX INC COM 682095104 2,845 21,908 SH   DFND 15 19,587 0 2,321
OMEGA FLEX INC COM 682095104 996 7,668 SH   DFND 48 7,668 0 0
OMEGA FLEX INC COM 682095104 64 495 SH   OTR 49 0 0 495
OMEGA FLEX INC COM 682095104 10 78 SH   DFND 49 78 0 0
OMEGA FLEX INC COM 682095104 0 1 SH   DFND 1 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 134,937 4,330,471 SH   DFND 124 4,330,471 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 2,731 87,650 SH   DFND 124,22 87,650 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 405 13,009 SH   OTR 15,119 13,009 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 46,171 1,481,740 SH   DFND 15 1,363,852 0 117,888
OMEGA HEALTHCARE INVESTORS COM 681936100 142 4,568 SH   OTR 22,87 4,568 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 8,859 284,295 SH   DFND 22 284,295 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 69 2,200 SH   DFND 4 2,200 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 32,667 1,048,355 SH   DFND 48 976,144 0 72,211
OMEGA HEALTHCARE INVESTORS COM 681936100 77 2,482 SH   OTR 49 2,310 172 0
OMEGA HEALTHCARE INVESTORS COM 681936100 5,537 177,683 SH   DFND 49 177,253 0 430
OMEGA HEALTHCARE INVESTORS COM 681936100 2 50 SH   DFND 59 50 0 0
OMEGA THERAPEUTICS INC COMM 68217N105 126 20,272 SH   DFND 15 5,686 0 14,586
OMEGA THERAPEUTICS INC COMM 68217N105 218 35,005 SH   DFND 48 35,005 0 0
OMEROS CORP COM 682143102 333 55,483 SH   DFND 15 15,183 0 40,300
OMEROS CORP COM 682143102 825 137,201 SH   DFND 48 137,201 0 0
OMEROS CORP COM 682143102 75 12,475 SH   DFND 49 12,475 0 0
OMEROS CORP COM 682143102 0 1 SH   DFND 1 0 0
OMNICELL INC COM 68213N109 281 2,170 SH   DFND 124,22 2,170 0 0
OMNICELL INC COM 68213N109 17 135 SH   OTR 124,48 135 0 0
OMNICELL INC COM 68213N109 7,240 55,912 SH   DFND 124 53,640 0 2,272
OMNICELL INC COM 68213N109 1,062 8,200 SH   OTR 124,66 8,200 0 0
OMNICELL INC COM 68213N109 26,212 202,424 SH   DFND 15 170,443 0 31,981
OMNICELL INC COM 68213N109 1,614 12,465 SH   OTR 22,114 12,465 0 0
OMNICELL INC COM 68213N109 3,112 24,031 SH   OTR 22,71 24,031 0 0
OMNICELL INC COM 68213N109 13,282 102,573 SH   DFND 22 102,573 0 0
OMNICELL INC COM 68213N109 115 891 SH   DFND 4 891 0 0
OMNICELL INC COM 68213N109 13,682 105,664 SH   DFND 48 105,664 0 0
OMNICELL INC COM 68213N109 3,578 27,632 SH   DFND 49 27,632 0 0
OMNICELL INC COM 68213N109 283 2,189 SH   OTR 49 705 199 1,285
OMNICELL INC COM 68213N109 379 2,927 SH   DFND 59 2,828 0 99
OMNICELL INC NOTE 68213NAD1 496 350,000 SH   DFND 111 350,000 0 0
OMNICOM GROUP COM 681919106 143 1,679 SH   DFND 124 1,679 0 0
OMNICOM GROUP COM 681919106 1,281 15,097 SH   OTR 124,15 15,097 0 0
OMNICOM GROUP COM 681919106 1,383 16,295 SH   DFND 124,22 16,295 0 0
OMNICOM GROUP COM 681919106 526 6,200 SH   OTR 124,48 6,200 0 0
OMNICOM GROUP COM 681919106 282,033 3,322,730 SH   DFND 15 2,981,491 0 341,239
OMNICOM GROUP COM 681919106 1,521 17,916 SH   OTR 15,119 17,916 0 0
OMNICOM GROUP COM 681919106 1,505 17,727 SH   DFND 15,22 17,727 0 0
OMNICOM GROUP COM 681919106 572 6,742 SH   OTR 15,118 6,742 0 0
OMNICOM GROUP COM 681919106 4,665 54,959 SH   DFND 22 54,959 0 0
OMNICOM GROUP COM 681919106 22 260 SH   OTR 4 0 260 0
OMNICOM GROUP COM 681919106 510 6,009 SH   DFND 4 6,009 0 0
OMNICOM GROUP COM 681919106 48,517 571,601 SH   DFND 48 506,495 0 65,106
OMNICOM GROUP COM 681919106 1,292 15,219 SH   OTR 49 13,516 903 800
OMNICOM GROUP COM 681919106 12,558 147,949 SH   DFND 49 143,497 45 4,407
OMNICOM GROUP COM 681919106 3,051 35,951 SH   DFND 59 35,951 0 0
ON SEMICONDUCTOR COM 682189105 4,637 74,063 SH   DFND 124,22 74,063 0 0
ON SEMICONDUCTOR COM 682189105 251 4,012 SH   OTR 124,15 4,012 0 0
ON SEMICONDUCTOR COM 682189105 42,638 681,009 SH   DFND 124 570,971 0 110,038
ON SEMICONDUCTOR COM 682189105 2,701 43,135 SH   OTR 124,48 43,135 0 0
ON SEMICONDUCTOR COM 682189105 412 6,588 SH   OTR 15,119 6,588 0 0
ON SEMICONDUCTOR COM 682189105 50,942 813,634 SH   DFND 15 592,806 0 220,828
ON SEMICONDUCTOR COM 682189105 306 4,880 SH   DFND 22 4,880 0 0
ON SEMICONDUCTOR COM 682189105 7 109 SH   OTR 4 70 39 0
ON SEMICONDUCTOR COM 682189105 45,597 728,271 SH   DFND 48 598,809 0 129,462
ON SEMICONDUCTOR COM 682189105 3,936 62,868 SH   DFND 49 62,868 0 0
ON SEMICONDUCTOR COM 682189105 714 11,405 SH   DFND 59 5,140 0 6,265
ON24 INC COM 68339B104 564 42,871 SH   DFND 15 25,978 0 16,893
ON24 INC COM 68339B104 666 50,684 SH   DFND 48 50,684 0 0
ONCOCYTE CORP COM 68235C107 65 43,754 SH   DFND 15 8,333 0 35,421
ONCOCYTE CORP COM 68235C107 252 169,328 SH   DFND 48 169,328 0 0
ONCOCYTE CORP COM 68235C107 0 16 SH   DFND 16 0 0
ONCORUS INC COM 68236R103 39 21,736 SH   DFND 15 2,459 0 19,277
ONCORUS INC COM 68236R103 179 100,281 SH   DFND 48 100,281 0 0
ONCORUS INC COM 68236R103 0 30 SH   DFND 49 30 0 0
ONCOSEC MEDICAL INC COM 68234L306 444 386,074 SH   DFND 48 386,074 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 65 46,857 SH   DFND 15 5,150 0 41,707
ONCTERNAL THERAPEUTICS INC COM 68236P107 125 89,571 SH   DFND 48 89,571 0 0
ONDAS HOLDINGS INC COM 68236H204 227 31,048 SH   OTR 124,48 31,048 0 0
ONDAS HOLDINGS INC COM 68236H204 2,167 296,824 SH   DFND 124,22 296,824 0 0
ONDAS HOLDINGS INC COM 68236H204 119 16,291 SH   DFND 48 16,291 0 0
ONE GAS INC COM 68235P108 562 6,373 SH   DFND 124,22 6,373 0 0
ONE GAS INC COM 68235P108 247 2,802 SH   OTR 15,119 2,802 0 0
ONE GAS INC COM 68235P108 45,136 511,512 SH   DFND 15 445,305 0 66,207
ONE GAS INC COM 68235P108 4,434 50,253 SH   DFND 22 50,253 0 0
ONE GAS INC COM 68235P108 38 436 SH   DFND 4 436 0 0
ONE GAS INC COM 68235P108 20,185 228,752 SH   DFND 48 228,752 0 0
ONE GAS INC COM 68235P108 3,085 34,964 SH   DFND 49 34,834 0 130
ONE GAS INC COM 68235P108 2,904 32,910 SH   DFND 59 32,046 0 864
ONE GAS INC COM 68235P108 0 1 SH   DFND 1 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103 349 33,240 SH   DFND 124 33,240 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103 192 18,227 SH   DFND 15 9,698 0 8,529
ONE GROUP HOSPITALITY INC/TH COM 88338K103 466 44,316 SH   DFND 48 44,316 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 3,955 128,442 SH   DFND 15 111,510 0 16,932
ONE LIBERTY PROPERTIES INC COM 682406103 1,199 38,949 SH   DFND 48 38,949 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 81 2,637 SH   DFND 49 2,637 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 0 1 SH   DFND 1 0 0
ONEMAIN HOLDINGS INC COM 68268W103 11 224 SH   DFND 124 224 0 0
ONEMAIN HOLDINGS INC COM 68268W103 1,494 31,510 SH   OTR 124,48 31,510 0 0
ONEMAIN HOLDINGS INC COM 68268W103 1,238 26,115 SH   DFND 124,22 26,115 0 0
ONEMAIN HOLDINGS INC COM 68268W103 373 7,864 SH   OTR 15,119 7,864 0 0
ONEMAIN HOLDINGS INC COM 68268W103 43,145 910,034 SH   DFND 15 848,574 0 61,460
ONEMAIN HOLDINGS INC COM 68268W103 8,308 175,244 SH   DFND 48 141,427 0 33,817
ONEMAIN HOLDINGS INC COM 68268W103 123 2,592 SH   DFND 49 2,592 0 0
ONEMAIN HOLDINGS INC COM 68268W103 542 11,439 SH   DFND 59 11,375 0 64
ONEMAIN HOLDINGS INC COM 68268W103 0 1 SH   DFND 1 0 0
ONEOK INC COM 682680103 2,265 32,071 SH   OTR 124,15 32,071 0 0
ONEOK INC COM 682680103 86,605 1,226,176 SH   DFND 124 1,226,176 0 0
ONEOK INC COM 682680103 249,020 3,525,696 SH   DFND 15 2,808,248 0 717,448
ONEOK INC COM 682680103 2,417 34,222 SH   OTR 15,119 34,222 0 0
ONEOK INC COM 682680103 2,527 35,781 SH   DFND 15,22 35,781 0 0
ONEOK INC COM 682680103 987 13,981 SH   OTR 15,118 13,981 0 0
ONEOK INC COM 682680103 6,437 91,138 SH   DFND 22 91,138 0 0
ONEOK INC COM 682680103 219 3,102 SH   DFND 4 3,102 0 0
ONEOK INC COM 682680103 25 350 SH   OTR 4 350 0 0
ONEOK INC COM 682680103 84,724 1,199,554 SH   DFND 48 1,063,943 0 135,611
ONEOK INC COM 682680103 15,747 222,947 SH   DFND 49 222,201 54 692
ONEOK INC COM 682680103 1,285 18,190 SH   OTR 49 4,234 13,101 855
ONEOK INC COM 682680103 9,619 136,190 SH   DFND 59 131,170 0 5,020
ONESPAN INC COM 68287N100 1,886 130,589 SH   DFND 15 105,709 0 24,880
ONESPAN INC COM 68287N100 1,181 81,773 SH   DFND 22 81,773 0 0
ONESPAN INC COM 68287N100 2 110 SH   DFND 4 110 0 0
ONESPAN INC COM 68287N100 1,253 86,761 SH   DFND 48 86,761 0 0
ONESPAN INC COM 68287N100 66 4,586 SH   DFND 49 4,586 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 623 61,087 SH   DFND 15 12,600 0 48,487
ONESPAWORLD HOLDINGS LTD COM P73684113 2,500 245,088 SH   OTR 22,96 245,088 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 0 6 SH   DFND 42 6 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 1,227 120,304 SH   DFND 48 120,304 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 30 2,950 SH   DFND 49 2,950 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 40 3,920 SH   OTR 49 0 3,920 0
ONEWATER MARINE INC-CL A CL A 68280L101 668 19,393 SH   DFND 124 19,393 0 0
ONEWATER MARINE INC-CL A CL A 68280L101 886 25,725 SH   DFND 15 14,226 0 11,499
ONEWATER MARINE INC-CL A CL A 68280L101 800 23,235 SH   DFND 48 23,235 0 0
ONEWATER MARINE INC-CL A CL A 68280L101 25 736 SH   DFND 49 736 0 0
ONTO INNOVATION INC COM 683344105 20,558 236,601 SH   DFND 15 184,756 0 51,845
ONTO INNOVATION INC COM 683344105 2,967 34,151 SH   OTR 22,71 34,151 0 0
ONTO INNOVATION INC COM 683344105 2,049 23,585 SH   OTR 22,114 23,585 0 0
ONTO INNOVATION INC COM 683344105 604 6,955 SH   OTR 22,69 6,955 0 0
ONTO INNOVATION INC COM 683344105 1,123 12,930 SH   OTR 22,83 12,930 0 0
ONTO INNOVATION INC COM 683344105 363 4,175 SH   OTR 22,104 4,175 0 0
ONTO INNOVATION INC COM 683344105 9,995 115,033 SH   DFND 22 115,033 0 0
ONTO INNOVATION INC COM 683344105 20 235 SH   DFND 4 235 0 0
ONTO INNOVATION INC COM 683344105 10,848 124,851 SH   DFND 48 124,851 0 0
ONTO INNOVATION INC COM 683344105 748 8,613 SH   DFND 49 8,613 0 0
ONTO INNOVATION INC COM 683344105 68 783 SH   OTR 49 0 783 0
ONTO INNOVATION INC COM 683344105 392 4,507 SH   DFND 59 4,292 0 215
ONTRAK INC COM 683373104 16 7,146 SH   DFND 15 1,689 0 5,457
ONTRAK INC COM 683373104 44 19,333 SH   DFND 48 19,333 0 0
ONTRAK INC COM 683373104 5 2,000 SH   DFND 49 2,000 0 0
ONTRAK INC COM 683373104 0 3 SH   DFND 3 0 0
OOMA INC COM 683416101 210 14,000 SH   DFND 124 14,000 0 0
OOMA INC COM 683416101 594 39,654 SH   DFND 15 15,939 0 23,715
OOMA INC COM 683416101 850 56,721 SH   DFND 48 56,721 0 0
OOMA INC COM 683416101 28 1,875 SH   DFND 49 1,875 0 0
OP BANCORP COM 67109R109 175 12,600 SH   DFND 124 12,600 0 0
OP BANCORP COM 67109R109 532 38,382 SH   DFND 15 38,382 0 0
OP BANCORP COM 67109R109 74 5,312 SH   DFND 48 5,312 0 0
OP BANCORP COM 67109R109 0 1 SH   DFND 1 0 0
OPEN LENDING CORP - CL A COM 68373J104 518 27,385 SH   OTR 124,48 27,385 0 0
OPEN LENDING CORP - CL A COM 68373J104 3,357 177,529 SH   DFND 15 110,415 0 67,114
OPEN LENDING CORP - CL A COM 68373J104 4,471 236,449 SH   DFND 48 236,449 0 0
OPEN LENDING CORP - CL A COM 68373J104 10 552 SH   DFND 49 552 0 0
OPEN LENDING CORP - CL A COM 68373J104 8 411 SH   DFND 59 411 0 0
OPEN TEXT CORP COM 683715106 101 2,380 SH   OTR 15,119 2,380 0 0
OPEN TEXT CORP COM 683715106 9,604 226,516 SH   DFND 15 217,979 0 8,537
OPEN TEXT CORP COM 683715106 1 23 SH   OTR 4 0 23 0
OPEN TEXT CORP COM 683715106 6,097 143,807 SH   DFND 48 143,807 0 0
OPEN TEXT CORP COM 683715106 60 1,424 SH   DFND 49 1,424 0 0
OPEN TEXT CORP COM 683715106 12 274 SH   DFND 59 0 0 274
OPENDOOR TECHNOLOGIES INC COM 683712103 11 1,293 SH   OTR 124,15 1,293 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,357 503,710 SH   DFND 15 264,926 0 238,784
OPENDOOR TECHNOLOGIES INC COM 683712103 262 30,298 SH   DFND 22 30,298 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,928 685,293 SH   DFND 48 549,608 0 135,685
OPENDOOR TECHNOLOGIES INC COM 683712103 2,269 262,356 SH   DFND 49 262,356 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 9 1,066 SH   OTR 49 0 0 1,066
OPGEN INC COM 68373L307 30 40,559 SH   DFND 48 40,559 0 0
OPKO HEALTH INC COM 68375N103 4,165 1,210,831 SH   DFND 15 720,323 0 490,508
OPKO HEALTH INC COM 68375N103 3,114 905,117 SH   DFND 48 905,117 0 0
OPORTUN FINANCIAL CORP COM 68376D104 701 48,791 SH   DFND 15 21,464 0 27,327
OPORTUN FINANCIAL CORP COM 68376D104 670 46,652 SH   DFND 48 46,652 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104 2,472 56,725 SH   DFND 15 46,310 0 10,415
OPPENHEIMER HOLDINGS-CL A CL A 683797104 903 20,729 SH   DFND 48 20,729 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104 3 75 SH   DFND 49 75 0 0
OPTIMIZERX CORP COM 68401U204 2,567 68,070 SH   DFND 15 56,023 0 12,047
OPTIMIZERX CORP COM 68401U204 878 23,282 SH   OTR 22,86 23,282 0 0
OPTIMIZERX CORP COM 68401U204 1,581 41,932 SH   DFND 22 41,932 0 0
OPTIMIZERX CORP COM 68401U204 1,496 39,684 SH   DFND 48 39,684 0 0
OPTIMIZERX CORP COM 68401U204 213 5,661 SH   DFND 49 5,661 0 0
OPTIMIZERX CORP COM 68401U204 0 1 SH   DFND 1 0 0
OPTINOSE INC COM 68404V100 96 38,774 SH   OTR 22,87 38,774 0 0
OPTINOSE INC COM 68404V100 44 17,725 SH   DFND 48 17,725 0 0
OPTION CARE HEALTH INC COM 68404L201 776 27,162 SH   DFND 124,22 27,162 0 0
OPTION CARE HEALTH INC COM 68404L201 19,994 700,074 SH   DFND 15 498,710 0 201,364
OPTION CARE HEALTH INC COM 68404L201 32 1,135 SH   OTR 15,119 1,135 0 0
OPTION CARE HEALTH INC COM 68404L201 3,727 130,513 SH   DFND 22 130,513 0 0
OPTION CARE HEALTH INC COM 68404L201 757 26,499 SH   OTR 22,69 26,499 0 0
OPTION CARE HEALTH INC COM 68404L201 3 120 SH   DFND 4 120 0 0
OPTION CARE HEALTH INC COM 68404L201 17,160 600,829 SH   DFND 48 600,829 0 0
OPTION CARE HEALTH INC COM 68404L201 568 19,902 SH   DFND 49 19,662 0 240
ORACLE CORP COM 68389X105 5,186 62,681 SH   OTR 124,48 62,681 0 0
ORACLE CORP COM 68389X105 280 3,388 SH   DFND 124 3,388 0 0
ORACLE CORP COM 68389X105 11,664 140,983 SH   OTR 124,15 140,983 0 0
ORACLE CORP COM 68389X105 666,913 8,061,320 SH   DFND 15 5,374,512 0 2,686,808
ORACLE CORP COM 68389X105 10,492 126,825 SH   DFND 15,22 126,825 0 0
ORACLE CORP COM 68389X105 4,191 50,656 SH   OTR 15,118 50,656 0 0
ORACLE CORP COM 68389X105 7,368 89,056 SH   OTR 15,119 89,056 0 0
ORACLE CORP COM 68389X105 18,924 228,748 SH   DFND 22 228,748 0 0
ORACLE CORP COM 68389X105 1,725 20,856 SH   DFND 4 20,856 0 0
ORACLE CORP COM 68389X105 199 2,406 SH   OTR 4 20 2,386 0
ORACLE CORP COM 68389X105 376,289 4,548,400 SH   DFND 48 4,045,839 0 502,561
ORACLE CORP COM 68389X105 15,419 186,381 SH   OTR 49 105,717 70,457 10,207
ORACLE CORP COM 68389X105 103,293 1,248,556 SH   DFND 49 1,237,458 277 10,821
ORACLE CORP COM 68389X105 10,329 124,856 SH   DFND 59 111,039 0 13,818
ORAMED PHARMACEUTICALS INC COM 68403P203 299 34,607 SH   DFND 15 6,787 0 27,820
ORAMED PHARMACEUTICALS INC COM 68403P203 542 62,607 SH   DFND 48 62,607 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 1 70 SH   DFND 49 70 0 0
ORANGE-SPON ADR SPON 684060106 9 740 SH   DFND 4 740 0 0
ORANGE-SPON ADR SPON 684060106 0 2 SH   OTR 49 0 2 0
ORANGE-SPON ADR SPON 684060106 399 33,749 SH   DFND 49 33,749 0 0
ORANGE-SPON ADR SPON 684060106 4 370 SH   DFND 59 325 0 45
ORASURE TECHNOLOGIES INC COM 68554V108 2,038 300,644 SH   DFND 15 209,766 0 90,878
ORASURE TECHNOLOGIES INC COM 68554V108 1,150 169,675 SH   DFND 22 169,675 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3 445 SH   DFND 4 445 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,185 174,808 SH   DFND 48 174,808 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 66 9,755 SH   DFND 49 9,755 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 657 96,916 SH   DFND 59 82,965 0 13,951
ORASURE TECHNOLOGIES INC COM 68554V108 0 1 SH   DFND 1 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 25 13,466 SH   DFND 48 13,466 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 534 164,184 SH   DFND 15 19,219 0 144,965
ORCHID ISLAND CAPITAL INC COM 68571X103 999 307,247 SH   DFND 48 307,247 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 15 4,680 SH   DFND 49 4,680 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 6,091 8,892 SH   DFND 124 8,892 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 3,556 5,192 SH   OTR 124,15 5,192 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 4,206 6,140 SH   DFND 124,22 6,140 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 3,706 5,410 SH   DFND 15,22 5,410 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,489 2,174 SH   OTR 15,118 2,174 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,155 3,146 SH   OTR 15,119 3,146 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 277,903 405,721 SH   DFND 15 298,468 0 107,253
O'REILLY AUTOMOTIVE INC COM 67103H107 13,008 18,991 SH   OTR 22,71 18,991 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 11,173 16,312 SH   DFND 22 16,312 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 554 809 SH   DFND 4 809 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 41 60 SH   OTR 4 0 60 0
O'REILLY AUTOMOTIVE INC COM 67103H107 135,912 198,423 SH   DFND 48 177,572 0 20,851
O'REILLY AUTOMOTIVE INC COM 67103H107 20,997 30,655 SH   DFND 49 30,443 9 203
O'REILLY AUTOMOTIVE INC COM 67103H107 777 1,135 SH   OTR 49 992 133 10
O'REILLY AUTOMOTIVE INC COM 67103H107 6,877 10,040 SH   DFND 51 10,040 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 12,261 17,900 SH   DFND 51,22 17,900 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,186 1,731 SH   DFND 59 1,724 0 7
O'REILLY AUTOMOTIVE INC COM 67103H107 1 1 SH   DFND 1 0 0
ORGANIGRAM HOLDINGS INC COM 68620P101 18 10,900 SH   DFND 48 10,900 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 2,438 319,993 SH   DFND 15 252,221 0 67,772
ORGANOGENESIS HOLDINGS INC COM 68621F102 1,119 146,855 SH   DFND 22 146,855 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 7 950 SH   DFND 4 950 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 1,249 163,926 SH   DFND 48 163,926 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 40 5,280 SH   DFND 49 5,280 0 0
ORGANON & CO COMM 68622V106 55,457 1,587,663 SH   DFND 124 1,563,824 0 23,839
ORGANON & CO COMM 68622V106 15,825 453,049 SH   OTR 124,15 453,049 0 0
ORGANON & CO COMM 68622V106 23,918 684,748 SH   DFND 124,22 684,748 0 0
ORGANON & CO COMM 68622V106 5,594 160,153 SH   OTR 124,118 160,153 0 0
ORGANON & CO COMM 68622V106 3,583 102,577 SH   OTR 124,48 102,577 0 0
ORGANON & CO COMM 68622V106 69,909 2,001,406 SH   DFND 15 1,609,460 0 391,946
ORGANON & CO COMM 68622V106 265 7,598 SH   OTR 15,118 7,598 0 0
ORGANON & CO COMM 68622V106 773 22,144 SH   DFND 15,22 22,144 0 0
ORGANON & CO COMM 68622V106 1,092 31,254 SH   OTR 15,119 31,254 0 0
ORGANON & CO COMM 68622V106 1,877 53,725 SH   DFND 22 53,725 0 0
ORGANON & CO COMM 68622V106 262 7,504 SH   OTR 4 4,343 3,161 0
ORGANON & CO COMM 68622V106 183 5,243 SH   DFND 4 5,243 0 0
ORGANON & CO COMM 68622V106 3,930 112,506 SH   DFND 40,22 112,506 0 0
ORGANON & CO COMM 68622V106 74,542 2,134,041 SH   DFND 40 2,134,041 0 0
ORGANON & CO COMM 68622V106 369 10,561 SH   DFND 42 10,561 0 0
ORGANON & CO COMM 68622V106 25,828 739,408 SH   DFND 48 662,695 0 76,713
ORGANON & CO COMM 68622V106 2,078 59,494 SH   OTR 49 30,140 17,570 11,784
ORGANON & CO COMM 68622V106 8,626 246,941 SH   DFND 49 238,998 246 7,697
ORGANON & CO COMM 68622V106 347 9,940 SH   DFND 59 8,887 0 1,053
ORGANON & CO COMM 68622V106 0 1 SH   DFND 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 209 39,071 SH   DFND 15 6,989 0 32,082
ORIC PHARMACEUTICALS INC COM 68622P109 381 71,369 SH   DFND 48 71,369 0 0
ORIGIN BANCORP INC COM 68621T102 2,499 59,086 SH   DFND 15 36,179 0 22,907
ORIGIN BANCORP INC COM 68621T102 2,002 47,350 SH   DFND 48 47,350 0 0
ORIGIN BANCORP INC COM 68621T102 0 1 SH   DFND 1 0 0
ORIGIN MATERIALS INC COM 68622D106 305 46,306 SH   DFND 48 46,306 0 0
ORION ENERGY SYSTEMS INC COM 686275108 2 742 SH   DFND 15 742 0 0
ORION ENERGY SYSTEMS INC COM 686275108 102 36,535 SH   DFND 48 36,535 0 0
ORION ENGINEERED CARBONS SA COM L72967109 939 58,771 SH   DFND 15 12,919 0 45,852
ORION ENGINEERED CARBONS SA COM L72967109 740 46,320 SH   OTR 22,83 46,320 0 0
ORION ENGINEERED CARBONS SA COM L72967109 2,178 136,356 SH   DFND 48 136,356 0 0
ORION ENGINEERED CARBONS SA COM L72967109 0 1 SH   DFND 1 0 0
ORION GROUP HOLDINGS INC COM 68628V308 40 16,155 SH   DFND 48 16,155 0 0
ORION OFFICE REIT INC COM 68629Y103 2,893 206,636 SH   DFND 15 174,600 0 32,036
ORION OFFICE REIT INC COM 68629Y103 1,920 137,171 SH   DFND 22 137,171 0 0
ORION OFFICE REIT INC COM 68629Y103 0 1 SH   DFND 4 1 0 0
ORION OFFICE REIT INC COM 68629Y103 1,651 117,953 SH   DFND 48 101,336 0 16,617
ORION OFFICE REIT INC COM 68629Y103 0 16 SH   OTR 49 2 14 0
ORION OFFICE REIT INC COM 68629Y103 80 5,723 SH   DFND 49 5,716 0 7
ORION OFFICE REIT INC COM 68629Y103 0 1 SH   DFND 59 1 0 0
ORION OFFICE REIT INC COM 68629Y103 0 1 SH   DFND 1 0 0
ORIX - SPONSORED ADR SPON 686330101 12 123 SH   DFND 4 123 0 0
ORIX - SPONSORED ADR SPON 686330101 967 9,686 SH   DFND 49 9,686 0 0
ORIX - SPONSORED ADR SPON 686330101 0 2 SH   OTR 49 0 2 0
ORIX - SPONSORED ADR SPON 686330101 28 276 SH   DFND 59 248 0 28
ORIX - SPONSORED ADR SPON 686330101 0 1 SH   DFND 1 0 0
ORIX - SPONSORED ADR SPON 686330101 186 1,862 SH   OTR 0 1,862 0
ORMAT TECHNOLOGIES INC COM 686688102 10,559 129,037 SH   DFND 15 74,595 0 54,442
ORMAT TECHNOLOGIES INC COM 686688102 1 10 SH   DFND 4 10 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,612 105,239 SH   DFND 48 105,239 0 0
ORMAT TECHNOLOGIES INC COM 686688102 53 648 SH   DFND 49 648 0 0
ORMAT TECHNOLOGIES INC COM 686688102 0 1 SH   DFND 1 0 0
ORRSTOWN FINL SERVICES INC COM 687380105 256 11,180 SH   DFND 124 11,180 0 0
ORRSTOWN FINL SERVICES INC COM 687380105 1,121 48,893 SH   DFND 15 38,443 0 10,450
ORRSTOWN FINL SERVICES INC COM 687380105 495 21,583 SH   DFND 48 21,583 0 0
ORRSTOWN FINL SERVICES INC COM 687380105 0 1 SH   DFND 1 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD G6829J107 4,041 216,583 SH   DFND 15 121,200 0 95,383
ORTHO CLINICAL DIAGNOSTICS H ORD G6829J107 4,951 265,352 SH   DFND 48 265,352 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD G6829J107 215 11,512 SH   OTR 49 11,512 0 0
ORTHOFIX MEDICAL INC COM 68752M108 3,076 94,064 SH   DFND 15 69,662 0 24,402
ORTHOFIX MEDICAL INC COM 68752M108 1,517 46,377 SH   DFND 22 46,377 0 0
ORTHOFIX MEDICAL INC COM 68752M108 7 210 SH   DFND 4 210 0 0
ORTHOFIX MEDICAL INC COM 68752M108 1,463 44,748 SH   DFND 48 44,748 0 0
ORTHOFIX MEDICAL INC COM 68752M108 421 12,886 SH   DFND 49 12,886 0 0
ORTHOPEDIATRICS CORP COM 68752L100 649 12,030 SH   DFND 15 2,730 0 9,300
ORTHOPEDIATRICS CORP COM 68752L100 1,632 30,219 SH   DFND 48 30,219 0 0
ORTHOPEDIATRICS CORP COM 68752L100 217 4,014 SH   OTR 49 3,630 384 0
ORTHOPEDIATRICS CORP COM 68752L100 49 908 SH   DFND 49 908 0 0
ORTHOPEDIATRICS CORP COM 68752L100 227 4,204 SH   DFND 59 4,096 0 108
OSCAR HEALTH INC - CLASS A CL A 687793109 266 26,644 SH   DFND 15 26,644 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109 190 19,072 SH   DFND 48 19,072 0 0
OSHKOSH CORP COM 688239201 87 864 SH   DFND 124,22 864 0 0
OSHKOSH CORP COM 688239201 35,332 351,043 SH   DFND 15 314,578 0 36,465
OSHKOSH CORP COM 688239201 344 3,422 SH   OTR 15,119 3,422 0 0
OSHKOSH CORP COM 688239201 6,417 63,753 SH   DFND 22 63,753 0 0
OSHKOSH CORP COM 688239201 142 1,413 SH   OTR 22,87 1,413 0 0
OSHKOSH CORP COM 688239201 3,545 35,224 SH   OTR 22,80 35,224 0 0
OSHKOSH CORP COM 688239201 85 849 SH   DFND 4 849 0 0
OSHKOSH CORP COM 688239201 3 29 SH   OTR 4 0 29 0
OSHKOSH CORP COM 688239201 24,744 245,843 SH   DFND 48 224,859 0 20,984
OSHKOSH CORP COM 688239201 5,035 50,026 SH   DFND 49 49,898 0 128
OSHKOSH CORP COM 688239201 304 3,021 SH   OTR 49 2,598 423 0
OSHKOSH CORP COM 688239201 480 4,769 SH   DFND 59 4,673 0 96
OSHKOSH CORP COM 688239201 0 1 SH   DFND 1 0 0
OSI SYSTEMS INC COM 671044105 6,975 81,942 SH   DFND 15 61,769 0 20,173
OSI SYSTEMS INC COM 671044105 1,101 12,940 SH   OTR 22,83 12,940 0 0
OSI SYSTEMS INC COM 671044105 3,256 38,247 SH   DFND 22 38,247 0 0
OSI SYSTEMS INC COM 671044105 4 45 SH   DFND 4 45 0 0
OSI SYSTEMS INC COM 671044105 3,454 40,578 SH   DFND 48 40,578 0 0
OSI SYSTEMS INC COM 671044105 482 5,657 SH   DFND 49 5,657 0 0
OSI SYSTEMS INC NOTE 671044AD7 250 250,000 SH   DFND 111 250,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 29 374 SH   OTR 124,48 374 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,346 30,490 SH   OTR 124,15 30,490 0 0
OTIS WORLDWIDE CORP COM 68902V107 128 1,665 SH   DFND 124 1,665 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,655 34,503 SH   DFND 15,22 34,503 0 0
OTIS WORLDWIDE CORP COM 68902V107 107,017 1,390,737 SH   DFND 15 707,644 0 683,093
OTIS WORLDWIDE CORP COM 68902V107 1,055 13,707 SH   OTR 15,118 13,707 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,693 22,004 SH   OTR 15,119 22,004 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,566 59,341 SH   DFND 22 59,341 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,142 14,845 SH   DFND 4 14,845 0 0
OTIS WORLDWIDE CORP COM 68902V107 98 1,270 SH   OTR 4 0 1,270 0
OTIS WORLDWIDE CORP COM 68902V107 69,847 907,690 SH   DFND 40 907,690 0 0
OTIS WORLDWIDE CORP COM 68902V107 88,205 1,146,263 SH   DFND 48 1,017,133 0 129,130
OTIS WORLDWIDE CORP COM 68902V107 21,485 279,211 SH   DFND 49 271,754 1,042 6,415
OTIS WORLDWIDE CORP COM 68902V107 6,787 88,204 SH   OTR 49 40,412 45,315 2,477
OTIS WORLDWIDE CORP COM 68902V107 1,689 21,950 SH   DFND 59 20,915 0 1,035
OTONOMY INC COM 68906L105 74 30,810 SH   DFND 124 30,810 0 0
OTONOMY INC COM 68906L105 113 46,877 SH   DFND 48 46,877 0 0
OTTER TAIL CORP COM 689648103 92 1,470 SH   DFND 124 1,470 0 0
OTTER TAIL CORP COM 689648103 731 11,690 SH   OTR 124,48 11,690 0 0
OTTER TAIL CORP COM 689648103 17,865 285,842 SH   DFND 15 235,534 0 50,308
OTTER TAIL CORP COM 689648103 6,252 100,026 SH   DFND 48 100,026 0 0
OTTER TAIL CORP COM 689648103 81 1,292 SH   DFND 49 1,292 0 0
OTTER TAIL CORP COM 689648103 0 1 SH   DFND 1 0 0
OUSTER INC COM 68989M103 422 93,884 SH   DFND 15 38,257 0 55,627
OUSTER INC COM 68989M103 1,179 261,894 SH   DFND 48 261,894 0 0
OUTBRAIN INC COM 69002R103 238 22,135 SH   DFND 15 4,805 0 17,330
OUTBRAIN INC COM 69002R103 403 37,536 SH   DFND 48 37,536 0 0
OUTFRONT MEDIA INC COM 69007J106 223 7,831 SH   OTR 15,119 7,831 0 0
OUTFRONT MEDIA INC COM 69007J106 10,767 378,727 SH   DFND 15 217,162 0 161,565
OUTFRONT MEDIA INC COM 69007J106 2 70 SH   OTR 4 70 0 0
OUTFRONT MEDIA INC COM 69007J106 9,449 332,354 SH   DFND 48 332,354 0 0
OUTFRONT MEDIA INC COM 69007J106 3 113 SH   OTR 49 0 113 0
OUTFRONT MEDIA INC COM 69007J106 261 9,178 SH   DFND 49 9,178 0 0
OUTFRONT MEDIA INC COM 69007J106 1,315 46,261 SH   DFND 59 46,261 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 87 48,795 SH   DFND 15 10,687 0 38,108
OUTLOOK THERAPEUTICS INC COM 69012T206 505 283,616 SH   DFND 48 283,616 0 0
OUTSET MEDICAL INC COM 690145107 1,272 28,020 SH   OTR 124,48 28,020 0 0
OUTSET MEDICAL INC COM 690145107 5,207 114,688 SH   DFND 124 89,716 0 24,972
OUTSET MEDICAL INC COM 690145107 27,398 603,481 SH   DFND 124,22 603,481 0 0
OUTSET MEDICAL INC COM 690145107 3,405 74,999 SH   DFND 15 43,746 0 31,253
OUTSET MEDICAL INC COM 690145107 859 18,929 SH   DFND 42 18,929 0 0
OUTSET MEDICAL INC COM 690145107 4,663 102,703 SH   DFND 48 102,703 0 0
OUTSET MEDICAL INC COM 690145107 69 1,515 SH   DFND 49 1,515 0 0
OUTSET MEDICAL INC COM 690145107 10 222 SH   DFND 59 116 0 106
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863 57 27,270 SH   DFND 48 27,270 0 0
OVERSTOCK.COM INC COM 690370101 2,439 55,426 SH   DFND 124 55,426 0 0
OVERSTOCK.COM INC COM 690370101 3,023 68,705 SH   DFND 15 39,155 0 29,550
OVERSTOCK.COM INC COM 690370101 848 19,280 SH   OTR 22,114 19,280 0 0
OVERSTOCK.COM INC COM 690370101 1,323 30,058 SH   OTR 22,87 30,058 0 0
OVERSTOCK.COM INC COM 690370101 4,450 101,128 SH   DFND 48 101,128 0 0
OVID THERAPEUTICS INC COM 690469101 164 52,280 SH   DFND 124 52,280 0 0
OVID THERAPEUTICS INC COM 690469101 462 146,996 SH   DFND 15 146,996 0 0
OVID THERAPEUTICS INC COM 690469101 100 31,732 SH   DFND 48 31,732 0 0
OVINTIV INC COM 69047Q102 71,059 1,314,211 SH   DFND 15 1,000,947 0 313,264
OVINTIV INC COM 69047Q102 382 7,067 SH   OTR 15,119 7,067 0 0
OVINTIV INC COM 69047Q102 1,333 24,647 SH   OTR 22,69 24,647 0 0
OVINTIV INC COM 69047Q102 32,223 595,944 SH   DFND 48 595,944 0 0
OVINTIV INC COM 69047Q102 623 11,527 SH   DFND 49 11,527 0 0
OVINTIV INC COM 69047Q102 190 3,520 SH   OTR 49 1,146 2,374 0
OVINTIV INC COM 69047Q102 816 15,088 SH   DFND 59 15,088 0 0
OWENS & MINOR INC COM 690732102 256 5,812 SH   OTR 15,119 5,812 0 0
OWENS & MINOR INC COM 690732102 19,997 454,280 SH   DFND 15 397,753 0 56,527
OWENS & MINOR INC COM 690732102 7,779 176,723 SH   DFND 22 176,723 0 0
OWENS & MINOR INC COM 690732102 21 485 SH   DFND 4 485 0 0
OWENS & MINOR INC COM 690732102 9,232 209,716 SH   DFND 48 209,716 0 0
OWENS & MINOR INC COM 690732102 90 2,044 SH   OTR 49 50 1,994 0
OWENS & MINOR INC COM 690732102 829 18,839 SH   DFND 49 18,734 0 105
OWENS & MINOR INC COM 690732102 389 8,842 SH   DFND 59 8,842 0 0
OWENS & MINOR INC COM 690732102 0 1 SH   DFND 1 0 0
OWENS CORNING COM 690742101 3,741 40,882 SH   OTR 124,48 40,882 0 0
OWENS CORNING COM 690742101 1,200 13,120 SH   DFND 124,22 13,120 0 0
OWENS CORNING COM 690742101 151 1,655 SH   DFND 124 1,655 0 0
OWENS CORNING COM 690742101 49,167 537,340 SH   DFND 15 485,932 0 51,408
OWENS CORNING COM 690742101 437 4,771 SH   OTR 15,119 4,771 0 0
OWENS CORNING COM 690742101 9,838 107,517 SH   DFND 22 107,517 0 0
OWENS CORNING COM 690742101 170 1,856 SH   DFND 4 1,856 0 0
OWENS CORNING COM 690742101 33,875 370,222 SH   DFND 48 337,910 0 32,312
OWENS CORNING COM 690742101 5,723 62,549 SH   DFND 49 62,340 0 209
OWENS CORNING COM 690742101 8,496 92,857 SH   OTR 49 92,725 132 0
OWENS CORNING COM 690742101 870 9,506 SH   DFND 59 7,353 0 2,153
OWENS CORNING COM 690742101 0 1 SH   DFND 1 0 0
OWL ROCK CAPITAL CORP COM 69121K104 194 13,111 SH   DFND 15 13,111 0 0
OWLET INC COM 69120X107 125 28,052 SH   DFND 48 28,052 0 0
OXFORD INDUSTRIES INC COM 691497309 46 511 SH   OTR 124,48 511 0 0
OXFORD INDUSTRIES INC COM 691497309 1,337 14,774 SH   OTR 124,66 14,774 0 0
OXFORD INDUSTRIES INC COM 691497309 506 5,590 SH   DFND 124,22 5,590 0 0
OXFORD INDUSTRIES INC COM 691497309 1,063 11,745 SH   DFND 124 8,247 0 3,498
OXFORD INDUSTRIES INC COM 691497309 9,452 104,446 SH   DFND 15 84,300 0 20,146
OXFORD INDUSTRIES INC COM 691497309 3,362 37,145 SH   DFND 22 37,145 0 0
OXFORD INDUSTRIES INC COM 691497309 133 1,465 SH   DFND 4 1,465 0 0
OXFORD INDUSTRIES INC COM 691497309 3,573 39,485 SH   DFND 48 39,485 0 0
OXFORD INDUSTRIES INC COM 691497309 165 1,819 SH   OTR 49 1,819 0 0
OXFORD INDUSTRIES INC COM 691497309 2,144 23,686 SH   DFND 49 23,686 0 0
OXFORD INDUSTRIES INC COM 691497309 185 2,045 SH   DFND 59 2,025 0 20
OXFORD INDUSTRIES INC COM 691497309 0 1 SH   DFND 1 0 0
OXFORD LANE CAPITAL CORP COM 691543102 201 27,732 SH   DFND 15 27,732 0 0
OYSTER POINT PHARMA INC COM 69242L106 177 15,217 SH   DFND 15 5,069 0 10,148
OYSTER POINT PHARMA INC COM 69242L106 279 23,992 SH   DFND 48 23,992 0 0
OZON HOLDINGS PLC - ADR SPON 69269L104 500 43,104 SH   DFND 15 43,104 0 0
OZON HOLDINGS PLC - ADR SPON 69269L104 533 45,914 SH   DFND 48 45,914 0 0
P G & E CORP COM 69331C108 818 68,503 SH   OTR 15,119 68,503 0 0
P G & E CORP COM 69331C108 29,108 2,437,889 SH   DFND 15 1,400,054 0 1,037,835
P G & E CORP COM 69331C108 35,790 2,997,452 SH   DFND 48 2,391,819 0 605,633
P G & E CORP COM 69331C108 39 3,227 SH   DFND 49 3,075 0 152
P G & E CORP COM 69331C108 117 9,811 SH   DFND 59 4,964 0 4,847
P.A.M. TRANSPORTATION SVCS COM 693149106 1,246 35,870 SH   DFND 124 35,870 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106 801 23,050 SH   DFND 15 17,060 0 5,990
P.A.M. TRANSPORTATION SVCS COM 693149106 531 15,278 SH   DFND 48 15,278 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106 12 340 SH   DFND 49 340 0 0
PACCAR INC COM 693718108 2,258 25,642 SH   OTR 124,15 25,642 0 0
PACCAR INC COM 693718108 2,293 26,031 SH   OTR 15,119 26,031 0 0
PACCAR INC COM 693718108 2,479 28,153 SH   DFND 15,22 28,153 0 0
PACCAR INC COM 693718108 135,049 1,533,423 SH   DFND 15 983,426 0 549,997
PACCAR INC COM 693718108 969 10,998 SH   OTR 15,118 10,998 0 0
PACCAR INC COM 693718108 6,519 74,018 SH   DFND 22 74,018 0 0
PACCAR INC COM 693718108 5 58 SH   OTR 4 0 58 0
PACCAR INC COM 693718108 272 3,092 SH   DFND 4 3,092 0 0
PACCAR INC COM 693718108 81,906 930,007 SH   DFND 48 826,098 0 103,909
PACCAR INC COM 693718108 933 10,595 SH   OTR 49 2,841 163 7,591
PACCAR INC COM 693718108 9,320 105,830 SH   DFND 49 105,615 21 194
PACER US CASH COWS 100 ETF US C 69374H881 1,018 20,457 SH   DFND 59 14,885 0 5,572
PACER US CASH COWS 100 ETF US C 69374H881 0 1 SH   DFND 1 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 464 50,961 SH   DFND 124,22 50,961 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 368 40,399 SH   DFND 124 40,399 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 34 3,715 SH   OTR 124,48 3,715 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 3,886 427,070 SH   DFND 15 237,822 0 189,248
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 4,298 472,265 SH   DFND 48 472,265 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 24 2,634 SH   DFND 49 2,634 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 22,167 627,079 SH   DFND 15 513,468 0 113,611
PACIFIC PREMIER BANCORP INC COM 69478X105 1,139 32,213 SH   OTR 22,71 32,213 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 7,813 221,021 SH   DFND 22 221,021 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,990 84,586 SH   OTR 22,96 84,586 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 145 4,100 SH   DFND 4 4,100 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 7,770 219,816 SH   DFND 48 219,816 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,945 83,319 SH   DFND 49 83,319 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 424 11,984 SH   OTR 49 8,960 3,024 0
PACIFIC PREMIER BANCORP INC COM 69478X105 368 10,405 SH   DFND 59 10,190 0 215
PACIFIC PREMIER BANCORP INC COM 69478X105 0 8 SH   DFND 8 0 0
PACIRA BIOSCIENCES INC COM 695127100 17,057 223,491 SH   DFND 15 193,037 0 30,454
PACIRA BIOSCIENCES INC COM 695127100 7,949 104,151 SH   DFND 22 104,151 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,449 18,983 SH   OTR 22,87 18,983 0 0
PACIRA BIOSCIENCES INC COM 695127100 948 12,421 SH   OTR 22,69 12,421 0 0
PACIRA BIOSCIENCES INC COM 695127100 90 1,185 SH   DFND 4 1,185 0 0
PACIRA BIOSCIENCES INC COM 695127100 8,099 106,122 SH   DFND 48 106,122 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,889 37,856 SH   DFND 49 37,856 0 0
PACIRA BIOSCIENCES INC COM 695127100 667 8,736 SH   DFND 59 8,736 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,103 7,064 SH   OTR 124,15 7,064 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,010 6,469 SH   OTR 15,119 6,469 0 0
PACKAGING CORP OF AMERICA COM 695156109 78,294 501,528 SH   DFND 15 354,044 0 147,484
PACKAGING CORP OF AMERICA COM 695156109 488 3,128 SH   OTR 15,118 3,128 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,194 7,646 SH   DFND 15,22 7,646 0 0
PACKAGING CORP OF AMERICA COM 695156109 4,600 29,465 SH   DFND 22 29,465 0 0
PACKAGING CORP OF AMERICA COM 695156109 133 854 SH   DFND 4 854 0 0
PACKAGING CORP OF AMERICA COM 695156109 42,871 274,622 SH   DFND 48 246,329 0 28,293
PACKAGING CORP OF AMERICA COM 695156109 26 166 SH   OTR 49 87 79 0
PACKAGING CORP OF AMERICA COM 695156109 4,561 29,217 SH   DFND 49 29,123 0 94
PACKAGING CORP OF AMERICA COM 695156109 526 3,371 SH   DFND 59 2,593 0 778
PACTIV EVERGREEN INC COM 69526K105 931 92,577 SH   DFND 15 38,249 0 54,328
PACTIV EVERGREEN INC COM 69526K105 981 97,527 SH   DFND 48 97,527 0 0
PACWEST BANCORP COM 695263103 2,981 69,114 SH   DFND 124 69,114 0 0
PACWEST BANCORP COM 695263103 1,327 30,764 SH   DFND 124,22 30,764 0 0
PACWEST BANCORP COM 695263103 303 7,026 SH   OTR 15,119 7,026 0 0
PACWEST BANCORP COM 695263103 31,746 736,043 SH   DFND 15 675,439 0 60,604
PACWEST BANCORP COM 695263103 5,019 116,359 SH   DFND 22 116,359 0 0
PACWEST BANCORP COM 695263103 1,124 26,060 SH   OTR 22,83 26,060 0 0
PACWEST BANCORP COM 695263103 1,495 34,672 SH   OTR 22,78 34,672 0 0
PACWEST BANCORP COM 695263103 17 405 SH   DFND 4 405 0 0
PACWEST BANCORP COM 695263103 22 500 SH   OTR 4 0 500 0
PACWEST BANCORP COM 695263103 18,795 435,786 SH   DFND 48 399,342 0 36,444
PACWEST BANCORP COM 695263103 82 1,899 SH   OTR 49 1,051 848 0
PACWEST BANCORP COM 695263103 6,135 142,234 SH   DFND 49 141,853 0 381
PACWEST BANCORP COM 695263103 1,414 32,784 SH   DFND 59 32,774 0 10
PACWEST BANCORP COM 695263103 0 1 SH   DFND 1 0 0
PAGERDUTY INC COM 69553P100 16,518 483,112 SH   DFND 15 417,326 0 65,786
PAGERDUTY INC COM 69553P100 6,358 185,975 SH   DFND 48 185,975 0 0
PAGERDUTY INC COM 69553P100 81 2,380 SH   OTR 49 2,380 0 0
PAGERDUTY INC COM 69553P100 167 4,878 SH   DFND 49 4,878 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108 402 29,255 SH   OTR 124,15 29,255 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108 2,833 206,335 SH   OTR 124,48 206,335 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108 122 8,880 SH   DFND 124 8,880 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108 35,420 2,579,781 SH   DFND 15 1,727,822 0 851,959
PALANTIR TECHNOLOGIES INC-A CL A 69608A108 887 64,626 SH   DFND 22 64,626 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108 33,135 2,413,341 SH   DFND 48 1,898,215 0 515,126
PALANTIR TECHNOLOGIES INC-A CL A 69608A108 590 42,977 SH   DFND 49 42,977 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108 8 600 SH   OTR 49 600 0 0
PALATIN TECHNOLOGIES INC COM 696077403 47 101,232 SH   DFND 48 101,232 0 0
PALATIN TECHNOLOGIES INC COM 696077403 0 20 SH   DFND 20 0 0
PALO ALTO NETWORKS NOTE 697435AD7 1,405 600,000 SH   DFND 111 600,000 0 0
PALO ALTO NETWORKS NOTE 697435AF2 2,109 1,000,000 SH   DFND 111 1,000,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,500 2,409 SH   DFND 124 2,409 0 0
PALO ALTO NETWORKS INC COM 697435105 1,066 1,712 SH   OTR 124,15 1,712 0 0
PALO ALTO NETWORKS INC COM 697435105 135,903 218,315 SH   DFND 15 167,440 0 50,875
PALO ALTO NETWORKS INC COM 697435105 6,774 10,882 SH   DFND 22 10,882 0 0
PALO ALTO NETWORKS INC COM 697435105 327 526 SH   DFND 4 526 0 0
PALO ALTO NETWORKS INC COM 697435105 92,347 148,346 SH   DFND 48 118,347 0 29,999
PALO ALTO NETWORKS INC COM 697435105 1,492 2,396 SH   OTR 49 1,090 1,306 0
PALO ALTO NETWORKS INC COM 697435105 18,689 30,022 SH   DFND 49 29,197 0 825
PALO ALTO NETWORKS INC COM 697435105 1,916 3,078 SH   DFND 59 2,001 0 1,077
PALOMAR HOLDINGS INC COM 69753M105 1,087 16,984 SH   DFND 124 16,984 0 0
PALOMAR HOLDINGS INC COM 69753M105 100 1,557 SH   OTR 124,48 1,557 0 0
PALOMAR HOLDINGS INC COM 69753M105 1,365 21,333 SH   DFND 124,22 21,333 0 0
PALOMAR HOLDINGS INC COM 69753M105 5,937 92,783 SH   DFND 15 76,972 0 15,811
PALOMAR HOLDINGS INC COM 69753M105 613 9,583 SH   OTR 22,71 9,583 0 0
PALOMAR HOLDINGS INC COM 69753M105 3,628 56,690 SH   DFND 22 56,690 0 0
PALOMAR HOLDINGS INC COM 69753M105 1 20 SH   DFND 4 20 0 0
PALOMAR HOLDINGS INC COM 69753M105 3,633 56,776 SH   DFND 48 56,776 0 0
PALOMAR HOLDINGS INC COM 69753M105 396 6,188 SH   DFND 49 6,188 0 0
PALOMAR HOLDINGS INC COM 69753M105 25 389 SH   DFND 59 350 0 39
PAN AMERICAN SILVER CORP COM 697900108 49 1,800 SH   OTR 15,119 1,800 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,960 108,436 SH   DFND 15 102,036 0 6,400
PAN AMERICAN SILVER CORP COM 697900108 3,040 111,343 SH   DFND 48 111,343 0 0
PAN AMERICAN SILVER CORP COM 697900108 31 1,150 SH   DFND 49 1,150 0 0
PAN AMERICAN SILVER CORP COM 697900108 35 1,300 SH   OTR 49 1,300 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105 69 12,329 SH   DFND 48 12,329 0 0
PAPA JOHN'S INTL INC COM 698813102 10,722 101,846 SH   DFND 124,22 101,846 0 0
PAPA JOHN'S INTL INC COM 698813102 1,128 10,711 SH   OTR 124,48 10,711 0 0
PAPA JOHN'S INTL INC COM 698813102 28 264 SH   OTR 15,119 264 0 0
PAPA JOHN'S INTL INC COM 698813102 16,934 160,850 SH   DFND 15 137,917 0 22,933
PAPA JOHN'S INTL INC COM 698813102 3,158 29,996 SH   DFND 22 29,996 0 0
PAPA JOHN'S INTL INC COM 698813102 11 100 SH   DFND 4 100 0 0
PAPA JOHN'S INTL INC COM 698813102 15,010 142,572 SH   DFND 48 142,572 0 0
PAPA JOHN'S INTL INC COM 698813102 26 248 SH   OTR 49 205 43 0
PAPA JOHN'S INTL INC COM 698813102 677 6,432 SH   DFND 49 6,358 0 74
PAPA JOHN'S INTL INC COM 698813102 274 2,602 SH   DFND 59 2,335 0 267
PAR PACIFIC HOLDINGS INC COM 69888T207 2,236 171,725 SH   DFND 15 136,903 0 34,822
PAR PACIFIC HOLDINGS INC COM 69888T207 1,417 108,859 SH   DFND 22 108,859 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 1,354 103,973 SH   DFND 48 103,973 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 208 15,953 SH   DFND 49 15,953 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 0 1 SH   DFND 1 0 0
PAR TECHNOLOGY CORP NOTE 698884AE3 175 200,000 SH   DFND 111 200,000 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103 861 21,354 SH   DFND 15 5,648 0 15,706
PAR TECHNOLOGY CORP/DEL COM 698884103 895 22,176 SH   OTR 22,86 22,176 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103 2,338 57,969 SH   DFND 48 57,969 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103 5 136 SH   DFND 49 136 0 0
PARAGON 28 INC COM 69913P105 138 8,262 SH   DFND 15 3,449 0 4,813
PARAGON 28 INC COM 69913P105 288 17,217 SH   DFND 48 17,217 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107 5,930 146,758 SH   DFND 15 140,084 0 6,674
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107 446 11,049 SH   DFND 48 7,565 0 3,484
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107 100 2,483 SH   DFND 49 2,483 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107 1 37 SH   DFND 37 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 1,702 45,019 SH   OTR 124,15 45,019 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 1,885 49,863 SH   DFND 15,22 49,863 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 712 18,832 SH   OTR 15,118 18,832 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 94,961 2,511,525 SH   DFND 15 1,552,542 0 958,983
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 2,516 66,547 SH   OTR 15,119 66,547 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 4,803 127,037 SH   DFND 22 127,037 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 14 380 SH   OTR 4 0 380 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 235 6,214 SH   DFND 4 6,214 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 59,849 1,582,875 SH   DFND 48 1,406,879 0 175,996
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 13,835 365,898 SH   OTR 49 353,757 12,141 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 9,260 244,907 SH   DFND 49 244,335 36 536
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 548 14,488 SH   DFND 59 13,796 0 692
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 114 3,025 SH   DFND 3,025 0 0
PARAMOUNT GROUP INC COM 69924R108 8,703 797,711 SH   DFND 15 572,638 0 225,073
PARAMOUNT GROUP INC COM 69924R108 187 17,183 SH   OTR 15,119 17,183 0 0
PARAMOUNT GROUP INC COM 69924R108 5,729 525,109 SH   DFND 48 525,109 0 0
PARAMOUNT GROUP INC COM 69924R108 106 9,740 SH   DFND 49 9,740 0 0
PARAMOUNT GROUP INC COM 69924R108 4 395 SH   OTR 49 0 395 0
PARAMOUNT GROUP INC COM 69924R108 306 28,034 SH   DFND 59 28,034 0 0
PARAMOUNT GROUP INC COM 69924R108 0 1 SH   DFND 1 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 110 37,033 SH   DFND 15 7,169 0 29,864
PARATEK PHARMACEUTICALS INC COM 699374302 291 97,876 SH   DFND 48 97,876 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 6 2,185 SH   DFND 49 2,185 0 0
PARDES BIOSCIENCES INC COM 69945Q105 75 10,337 SH   DFND 48 10,337 0 0
PARK AEROSPACE CORP COM 70014A104 303 23,245 SH   DFND 124 23,245 0 0
PARK AEROSPACE CORP COM 70014A104 2,610 200,003 SH   DFND 15 170,067 0 29,936
PARK AEROSPACE CORP COM 70014A104 1,917 146,896 SH   OTR 22,121 146,896 0 0
PARK AEROSPACE CORP COM 70014A104 620 47,496 SH   DFND 22 47,496 0 0
PARK AEROSPACE CORP COM 70014A104 4 290 SH   DFND 4 290 0 0
PARK AEROSPACE CORP COM 70014A104 548 41,974 SH   DFND 48 41,974 0 0
PARK AEROSPACE CORP COM 70014A104 653 50,000 SH   DFND 49 50,000 0 0
PARK AEROSPACE CORP COM 70014A104 0 1 SH   DFND 1 0 0
PARK CITY GROUP INC COM 700215304 57 10,821 SH   DFND 48 10,821 0 0
PARK HOTELS & RESORTS INC COM 700517105 407 20,815 SH   OTR 15,119 20,815 0 0
PARK HOTELS & RESORTS INC COM 700517105 17,471 894,547 SH   DFND 15 780,215 0 114,332
PARK HOTELS & RESORTS INC COM 700517105 4,905 251,145 SH   DFND 22 251,145 0 0
PARK HOTELS & RESORTS INC COM 700517105 90 4,585 SH   DFND 4 4,585 0 0
PARK HOTELS & RESORTS INC COM 700517105 20,471 1,048,169 SH   DFND 48 979,033 0 69,136
PARK HOTELS & RESORTS INC COM 700517105 2 125 SH   OTR 49 0 125 0
PARK HOTELS & RESORTS INC COM 700517105 3,313 169,654 SH   DFND 49 169,124 0 530
PARK HOTELS & RESORTS INC COM 700517105 9 478 SH   DFND 59 265 0 213
PARK NATIONAL CORP COM 700658107 13,150 100,095 SH   DFND 15 81,619 0 18,476
PARK NATIONAL CORP COM 700658107 4,446 33,841 SH   DFND 22 33,841 0 0
PARK NATIONAL CORP COM 700658107 34 255 SH   DFND 4 255 0 0
PARK NATIONAL CORP COM 700658107 4,267 32,481 SH   DFND 48 32,481 0 0
PARK NATIONAL CORP COM 700658107 20 150 SH   OTR 49 0 150 0
PARK NATIONAL CORP COM 700658107 603 4,590 SH   DFND 49 4,590 0 0
PARKE BANCORP INC COM 700885106 701 29,673 SH   DFND 15 29,673 0 0
PARKE BANCORP INC COM 700885106 107 4,516 SH   DFND 48 4,516 0 0
PARKER HANNIFIN CORP COM 701094104 142 502 SH   DFND 124 502 0 0
PARKER HANNIFIN CORP COM 701094104 2,753 9,703 SH   OTR 124,15 9,703 0 0
PARKER HANNIFIN CORP COM 701094104 2,057 7,250 SH   DFND 124,22 7,250 0 0
PARKER HANNIFIN CORP COM 701094104 126,843 447,009 SH   DFND 15 243,191 0 203,818
PARKER HANNIFIN CORP COM 701094104 1,181 4,162 SH   OTR 15,118 4,162 0 0
PARKER HANNIFIN CORP COM 701094104 2,006 7,069 SH   OTR 15,119 7,069 0 0
PARKER HANNIFIN CORP COM 701094104 2,977 10,492 SH   DFND 15,22 10,492 0 0
PARKER HANNIFIN CORP COM 701094104 9,163 32,293 SH   DFND 22 32,293 0 0
PARKER HANNIFIN CORP COM 701094104 5,113 18,017 SH   OTR 22,80 18,017 0 0
PARKER HANNIFIN CORP COM 701094104 326 1,150 SH   DFND 4 1,150 0 0
PARKER HANNIFIN CORP COM 701094104 97,842 344,805 SH   DFND 48 305,575 0 39,230
PARKER HANNIFIN CORP COM 701094104 16,920 59,627 SH   DFND 49 59,537 15 75
PARKER HANNIFIN CORP COM 701094104 2,285 8,052 SH   OTR 49 3,668 4,347 37
PARKER HANNIFIN CORP COM 701094104 2,271 8,002 SH   DFND 59 7,092 0 910
PARKER HANNIFIN CORP COM 701094104 0 1 SH   DFND 1 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 719 51,110 SH   DFND 15 40,382 0 10,728
PARK-OHIO HOLDINGS CORP COM 700666100 272 19,359 SH   DFND 48 19,359 0 0
PARSONS CORP COM 70202L102 2,759 71,303 SH   DFND 15 36,158 0 35,145
PARSONS CORP COM 70202L102 2,130 55,031 SH   DFND 48 55,031 0 0
PARSONS CORP COM 70202L102 359 9,278 SH   OTR 49 9,278 0 0
PARSONS CORP COM 70202L102 23 583 SH   DFND 49 583 0 0
PARSONS CORP COM 70202L102 10 251 SH   DFND 59 167 0 84
PARSONS CORP NOTE 70202LAB8 211 200,000 SH   DFND 111 200,000 0 0
PARTNERS BANCORP COM 70213Q108 365 39,611 SH   DFND 15 39,611 0 0
PARTNERS BANCORP COM 70213Q108 0 1 SH   DFND 1 0 0
PARTY CITY HOLDCO INC COM 702149105 9,603 2,682,486 SH   DFND 124,22 2,682,486 0 0
PARTY CITY HOLDCO INC COM 702149105 1,015 283,547 SH   OTR 124,48 283,547 0 0
PARTY CITY HOLDCO INC COM 702149105 705 196,814 SH   DFND 15 125,706 0 71,108
PARTY CITY HOLDCO INC COM 702149105 1,054 294,544 SH   DFND 48 294,544 0 0
PARTY CITY HOLDCO INC COM 702149105 0 1 SH   DFND 1 0 0
PASSAGE BIO INC COM 702712100 148 47,807 SH   DFND 15 9,607 0 38,200
PASSAGE BIO INC COM 702712100 250 80,590 SH   DFND 48 80,590 0 0
PATRICK INDUSTRIES INC COM 703343103 9,633 159,744 SH   DFND 15 144,422 0 15,322
PATRICK INDUSTRIES INC COM 703343103 651 10,790 SH   OTR 22,83 10,790 0 0
PATRICK INDUSTRIES INC COM 703343103 3,186 52,843 SH   DFND 22 52,843 0 0
PATRICK INDUSTRIES INC COM 703343103 3 45 SH   DFND 4 45 0 0
PATRICK INDUSTRIES INC COM 703343103 3,246 53,828 SH   DFND 48 53,828 0 0
PATRICK INDUSTRIES INC COM 703343103 513 8,506 SH   DFND 49 8,506 0 0
PATRICK INDUSTRIES INC COM 703343103 178 2,949 SH   DFND 59 2,949 0 0
PATRICK INDUSTRIES INC COM 703343103 0 1 SH   DFND 1 0 0
PATRICK INDUSTRIES INC DBCV 703343AB9 348 350,000 SH   DFND 111 350,000 0 0
PATTERSON COS INC COM 703395103 199 6,150 SH   DFND 124,22 6,150 0 0
PATTERSON COS INC COM 703395103 33,039 1,020,657 SH   DFND 15 927,051 0 93,606
PATTERSON COS INC COM 703395103 215 6,644 SH   OTR 15,119 6,644 0 0
PATTERSON COS INC COM 703395103 2,665 82,334 SH   DFND 22 82,334 0 0
PATTERSON COS INC COM 703395103 18 550 SH   DFND 4 550 0 0
PATTERSON COS INC COM 703395103 11,807 364,743 SH   DFND 48 364,743 0 0
PATTERSON COS INC COM 703395103 458 14,161 SH   OTR 49 12,502 1,659 0
PATTERSON COS INC COM 703395103 1,443 44,567 SH   DFND 49 44,387 0 180
PATTERSON COS INC COM 703395103 6 186 SH   DFND 59 39 0 147
PATTERSON-UTI ENERGY INC COM 703481101 13,336 861,520 SH   DFND 124,22 861,520 0 0
PATTERSON-UTI ENERGY INC COM 703481101 15,504 1,001,571 SH   DFND 124 1,001,571 0 0
PATTERSON-UTI ENERGY INC COM 703481101 16,861 1,089,200 SH   DFND 15 864,403 0 224,797
PATTERSON-UTI ENERGY INC COM 703481101 843 54,475 SH   OTR 22,69 54,475 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,800 503,898 SH   DFND 22 503,898 0 0
PATTERSON-UTI ENERGY INC COM 703481101 91 5,855 SH   DFND 4 5,855 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,962 449,736 SH   DFND 48 449,736 0 0
PATTERSON-UTI ENERGY INC COM 703481101 24 1,528 SH   OTR 49 13 1,515 0
PATTERSON-UTI ENERGY INC COM 703481101 1,422 91,849 SH   DFND 49 91,849 0 0
PATTERSON-UTI ENERGY INC COM 703481101 358 23,100 SH   DFND 59 23,100 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3 177 SH   DFND 177 0 0
PAVMED INC COM 70387R106 52 39,599 SH   DFND 15 8,132 0 31,467
PAVMED INC COM 70387R106 226 171,440 SH   DFND 48 171,440 0 0
PAYA HOLDINGS INC COM 70434P103 3,354 572,308 SH   OTR 124,48 572,308 0 0
PAYA HOLDINGS INC COM 70434P103 15,893 2,712,180 SH   DFND 124,22 2,712,180 0 0
PAYA HOLDINGS INC COM 70434P103 8,599 1,467,414 SH   DFND 124 844,746 0 622,668
PAYA HOLDINGS INC COM 70434P103 864 147,398 SH   DFND 15 94,524 0 52,874
PAYA HOLDINGS INC COM 70434P103 1,094 186,686 SH   DFND 48 186,686 0 0
PAYCHEX INC COM 704326107 2,263 16,580 SH   DFND 124,22 16,580 0 0
PAYCHEX INC COM 704326107 3,850 28,214 SH   OTR 124,15 28,214 0 0
PAYCHEX INC COM 704326107 3,552 26,028 SH   DFND 15,22 26,028 0 0
PAYCHEX INC COM 704326107 2,246 16,459 SH   OTR 15,119 16,459 0 0
PAYCHEX INC COM 704326107 202,230 1,481,866 SH   DFND 15 969,093 0 512,773
PAYCHEX INC COM 704326107 1,413 10,351 SH   OTR 15,118 10,351 0 0
PAYCHEX INC COM 704326107 9,774 71,621 SH   DFND 22 71,621 0 0
PAYCHEX INC COM 704326107 231 1,693 SH   DFND 4 1,693 0 0
PAYCHEX INC COM 704326107 4,072 29,835 SH   DFND 40,22 29,835 0 0
PAYCHEX INC COM 704326107 77,550 568,258 SH   DFND 40 568,258 0 0
PAYCHEX INC COM 704326107 52 384 SH   DFND 42 384 0 0
PAYCHEX INC COM 704326107 119,045 872,317 SH   DFND 48 773,160 0 99,157
PAYCHEX INC COM 704326107 14,415 105,628 SH   DFND 49 103,599 0 2,029
PAYCHEX INC COM 704326107 2,622 19,211 SH   OTR 49 10,676 8,148 387
PAYCHEX INC COM 704326107 177,165 1,298,200 SH   OTR 51,22 1,298,200 0 0
PAYCHEX INC COM 704326107 27,144 198,900 SH   OTR 51,48 198,900 0 0
PAYCHEX INC COM 704326107 1,001,286 7,337,040 SH   DFND 51 4,708,612 0 2,628,428
PAYCHEX INC COM 704326107 33,408 244,800 SH   DFND 51,22 244,800 0 0
PAYCHEX INC COM 704326107 15,819 115,916 SH   DFND 59 95,247 0 20,669
PAYCOM SOFTWARE INC COM 70432V102 998 2,880 SH   DFND 124,22 2,880 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,475 4,257 SH   OTR 124,15 4,257 0 0
PAYCOM SOFTWARE INC COM 70432V102 530 1,531 SH   OTR 15,118 1,531 0 0
PAYCOM SOFTWARE INC COM 70432V102 70,604 203,835 SH   DFND 15 125,099 0 78,736
PAYCOM SOFTWARE INC COM 70432V102 1,336 3,857 SH   DFND 15,22 3,857 0 0
PAYCOM SOFTWARE INC COM 70432V102 559 1,613 SH   OTR 15,119 1,613 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,343 12,537 SH   DFND 22 12,537 0 0
PAYCOM SOFTWARE INC COM 70432V102 94 271 SH   DFND 4 271 0 0
PAYCOM SOFTWARE INC COM 70432V102 46,209 133,406 SH   DFND 48 117,711 0 15,695
PAYCOM SOFTWARE INC COM 70432V102 3,743 10,806 SH   DFND 49 10,803 3 0
PAYCOM SOFTWARE INC COM 70432V102 14 40 SH   OTR 49 0 40 0
PAYCOM SOFTWARE INC COM 70432V102 1,132 3,267 SH   DFND 59 2,899 0 368
PAYCOR HCM INC COM 70435P102 17 570 SH   OTR 124,15 570 0 0
PAYCOR HCM INC COM 70435P102 1,649 56,662 SH   DFND 15 38,219 0 18,443
PAYCOR HCM INC COM 70435P102 1,911 65,640 SH   DFND 48 51,061 0 14,579
PAYCOR HCM INC COM 70435P102 22 745 SH   DFND 49 745 0 0
PAYCOR HCM INC COM 70435P102 108 3,700 SH   OTR 49 0 0 3,700
PAYCOR HCM INC COM 70435P102 1,348 46,312 SH   DFND 59 46,312 0 0
PAYLOCITY HOLDING CORP COM 70438V106 137 664 SH   OTR 124,15 664 0 0
PAYLOCITY HOLDING CORP COM 70438V106 43,161 209,752 SH   DFND 15 189,916 0 19,836
PAYLOCITY HOLDING CORP COM 70438V106 66 321 SH   OTR 15,119 321 0 0
PAYLOCITY HOLDING CORP COM 70438V106 8,007 38,914 SH   DFND 22 38,914 0 0
PAYLOCITY HOLDING CORP COM 70438V106 67 328 SH   DFND 4 328 0 0
PAYLOCITY HOLDING CORP COM 70438V106 29,972 145,658 SH   DFND 48 133,457 0 12,201
PAYLOCITY HOLDING CORP COM 70438V106 656 3,187 SH   OTR 49 3,187 0 0
PAYLOCITY HOLDING CORP COM 70438V106 3,174 15,424 SH   DFND 49 15,346 0 78
PAYLOCITY HOLDING CORP COM 70438V106 608 2,954 SH   DFND 59 2,852 0 102
PAYONEER GLOBAL INC COM 70451X104 605 135,691 SH   DFND 15 135,691 0 0
PAYONEER GLOBAL INC COM 70451X104 385 86,323 SH   DFND 48 86,323 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,255 19,501 SH   DFND 124 19,501 0 0
PAYPAL HOLDINGS INC COM 70450Y103 12,195 105,451 SH   OTR 124,15 105,451 0 0
PAYPAL HOLDINGS INC COM 70450Y103 771 6,667 SH   OTR 124,48 6,667 0 0
PAYPAL HOLDINGS INC COM 70450Y103 4,337 37,499 SH   OTR 15,118 37,499 0 0
PAYPAL HOLDINGS INC COM 70450Y103 6,117 52,891 SH   OTR 15,119 52,891 0 0
PAYPAL HOLDINGS INC COM 70450Y103 538,728 4,658,261 SH   DFND 15 2,690,428 0 1,967,833
PAYPAL HOLDINGS INC COM 70450Y103 10,911 94,344 SH   DFND 15,22 94,344 0 0
PAYPAL HOLDINGS INC COM 70450Y103 30,947 267,589 SH   DFND 22 267,589 0 0
PAYPAL HOLDINGS INC COM 70450Y103 152 1,317 SH   OTR 4 365 952 0
PAYPAL HOLDINGS INC COM 70450Y103 2,966 25,646 SH   DFND 4 25,646 0 0
PAYPAL HOLDINGS INC COM 70450Y103 59 509 SH   DFND 40 509 0 0
PAYPAL HOLDINGS INC COM 70450Y103 426,136 3,684,707 SH   DFND 48 3,319,314 0 365,393
PAYPAL HOLDINGS INC COM 70450Y103 9,215 79,683 SH   OTR 49 37,580 41,041 1,062
PAYPAL HOLDINGS INC COM 70450Y103 119,579 1,033,975 SH   DFND 49 1,023,198 380 10,397
PAYPAL HOLDINGS INC COM 70450Y103 3,007 26,000 SH   DFND 51 26,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 7,494 64,800 SH   DFND 51,22 64,800 0 0
PAYPAL HOLDINGS INC COM 70450Y103 8,376 72,426 SH   DFND 59 67,363 0 5,063
PAYPAL HOLDINGS INC COM 70450Y103 0 1 SH   DFND 1 0 0
PAYSAFE LTD ORD G6964L107 146 43,117 SH   OTR 15,119 43,117 0 0
PAYSAFE LTD ORD G6964L107 1,794 529,142 SH   DFND 15 125,501 0 403,641
PAYSAFE LTD ORD G6964L107 1,090 321,666 SH   DFND 48 321,666 0 0
PAYSAFE LTD ORD G6964L107 7 2,012 SH   OTR 49 0 0 2,012
PAYSAFE LTD ORD G6964L107 114 33,600 SH   DFND 49 33,600 0 0
PAYSIGN INC COM 70451A104 34 17,054 SH   DFND 48 17,054 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 31,724 1,301,761 SH   DFND 124,22 1,301,761 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 4,788 196,456 SH   OTR 124,48 196,456 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 22,623 928,312 SH   DFND 124 712,118 0 216,194
PBF ENERGY INC-CLASS A CL A 69318G106 11,146 457,377 SH   DFND 15 340,306 0 117,071
PBF ENERGY INC-CLASS A CL A 69318G106 607 24,900 SH   OTR 15,119 24,900 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 5,386 220,996 SH   DFND 22 220,996 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 49 2,005 SH   DFND 4 2,005 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 5,288 216,968 SH   DFND 48 216,968 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 299 12,255 SH   OTR 49 9,570 2,685 0
PBF ENERGY INC-CLASS A CL A 69318G106 2,452 100,604 SH   DFND 49 100,604 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 0 2 SH   DFND 59 2 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 0 1 SH   DFND 1 0 0
PC CONNECTION INC COM 69318J100 4,933 94,166 SH   DFND 15 80,729 0 13,437
PC CONNECTION INC COM 69318J100 1,350 25,774 SH   DFND 22 25,774 0 0
PC CONNECTION INC COM 69318J100 1,357 25,893 SH   DFND 48 25,893 0 0
PC CONNECTION INC COM 69318J100 13 241 SH   OTR 49 0 241 0
PC CONNECTION INC COM 69318J100 16 305 SH   DFND 49 305 0 0
PCB BANCORP COM 69320M109 595 25,920 SH   DFND 124 25,920 0 0
PCB BANCORP COM 69320M109 1,021 44,470 SH   DFND 15 44,470 0 0
PCB BANCORP COM 69320M109 111 4,851 SH   DFND 48 4,851 0 0
PCSB FINANCIAL CORP COM 69324R104 408 21,370 SH   DFND 124 21,370 0 0
PCSB FINANCIAL CORP COM 69324R104 681 35,630 SH   DFND 15 22,928 0 12,702
PCSB FINANCIAL CORP COM 69324R104 536 28,053 SH   DFND 48 28,053 0 0
PCSB FINANCIAL CORP COM 69324R104 0 1 SH   DFND 1 0 0
PCTEL INC COM 69325Q105 198 42,760 SH   DFND 124 42,760 0 0
PCTEL INC COM 69325Q105 344 74,143 SH   DFND 15 74,143 0 0
PCTEL INC COM 69325Q105 43 9,241 SH   DFND 48 9,241 0 0
PCTEL INC COM 69325Q105 0 1 SH   DFND 1 0 0
PDC ENERGY INC COM 69327R101 48,692 669,948 SH   DFND 15 551,138 0 118,810
PDC ENERGY INC COM 69327R101 265 3,640 SH   OTR 15,119 3,640 0 0
PDC ENERGY INC COM 69327R101 799 11,000 SH   OTR 22,69 11,000 0 0
PDC ENERGY INC COM 69327R101 2,929 40,302 SH   OTR 22,96 40,302 0 0
PDC ENERGY INC COM 69327R101 6,619 91,064 SH   DFND 22 91,064 0 0
PDC ENERGY INC COM 69327R101 92 1,270 SH   DFND 4 1,270 0 0
PDC ENERGY INC COM 69327R101 29,992 412,656 SH   DFND 48 412,656 0 0
PDC ENERGY INC COM 69327R101 4,705 64,733 SH   DFND 49 64,553 0 180
PDC ENERGY INC COM 69327R101 382 5,259 SH   OTR 49 5,259 0 0
PDC ENERGY INC COM 69327R101 923 12,704 SH   DFND 59 12,650 0 54
PDC ENERGY INC COM 69327R101 0 1 SH   DFND 1 0 0
PDF SOLUTIONS INC COM 693282105 3,531 126,706 SH   DFND 15 90,171 0 36,535
PDF SOLUTIONS INC COM 693282105 1,930 69,251 SH   DFND 22 69,251 0 0
PDF SOLUTIONS INC COM 693282105 551 19,781 SH   OTR 22,69 19,781 0 0
PDF SOLUTIONS INC COM 693282105 1,937 69,486 SH   DFND 48 69,486 0 0
PDF SOLUTIONS INC COM 693282105 277 9,935 SH   DFND 49 9,935 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 240 38,757 SH   DFND 48 38,757 0 0
PEABODY ENERGY CORP COM 704551100 3,357 136,865 SH   DFND 15 51,282 0 85,583
PEABODY ENERGY CORP COM 704551100 204 8,301 SH   OTR 15,119 8,301 0 0
PEABODY ENERGY CORP COM 704551100 4,701 191,623 SH   DFND 48 191,623 0 0
PEABODY ENERGY CORP COM 704551100 18 735 SH   DFND 49 735 0 0
PEABODY ENERGY CORP COM 704551100 0 1 SH   DFND 1 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 1,433 41,248 SH   DFND 15 20,505 0 20,743
PEAPACK GLADSTONE FINL CORP COM 704699107 1,326 38,149 SH   DFND 48 38,149 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 28 819 SH   OTR 49 0 819 0
PEAR THERAPEUTICS INC CLAS 704723105 58 11,418 SH   DFND 48 11,418 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105 2 190 SH   DFND 4 190 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105 0 2 SH   OTR 49 0 2 0
PEARSON PLC-SPONSORED ADR SPON 705015105 313 31,398 SH   DFND 49 31,398 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105 154 15,461 SH   DFND 59 12,530 0 2,931
PEBBLEBROOK HOTEL TRUST COM 70509V100 15,453 631,243 SH   DFND 124 399,176 0 232,067
PEBBLEBROOK HOTEL TRUST COM 70509V100 2,855 116,611 SH   OTR 124,48 116,611 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 14,600 596,421 SH   DFND 124,22 596,421 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 9,817 401,024 SH   OTR 124,66 401,024 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 181 7,413 SH   OTR 15,119 7,413 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 14,517 592,996 SH   DFND 15 432,016 0 160,980
PEBBLEBROOK HOTEL TRUST COM 70509V100 3,050 124,593 SH   DFND 22 124,593 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 83 3,410 SH   DFND 4 3,410 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 16,045 655,429 SH   DFND 48 655,429 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 3,126 127,696 SH   DFND 49 127,298 0 398
PEBBLEBROOK HOTEL TRUST COM 70509V100 360 14,726 SH   OTR 49 8,977 434 5,315
PEBBLEBROOK HOTEL TRUST COM 70509V100 1,338 54,647 SH   DFND 59 53,245 0 1,402
PEBBLEBROOK HOTEL TRUST NOTE 70509VAA8 921 800,000 SH   DFND 111 800,000 0 0
PEGASYSTEMS INC COM 705573103 62 771 SH   OTR 124,15 771 0 0
PEGASYSTEMS INC COM 705573103 671 8,318 SH   DFND 124 8,318 0 0
PEGASYSTEMS INC COM 705573103 1,201 14,890 SH   DFND 124,22 14,890 0 0
PEGASYSTEMS INC COM 705573103 6,339 78,601 SH   DFND 15 59,688 0 18,913
PEGASYSTEMS INC COM 705573103 9,196 114,028 SH   DFND 48 101,617 0 12,411
PEGASYSTEMS INC COM 705573103 135 1,670 SH   DFND 49 1,670 0 0
PEGASYSTEMS INC COM 705573103 439 5,441 SH   OTR 49 5,441 0 0
PEGASYSTEMS INC COM 705573103 412 5,105 SH   DFND 59 4,957 0 148
PEGASYSTEMS INC COM 705573103 0 1 SH   DFND 1 0 0
PEGASYSTEMS INC NOTE 705573AB9 472 500,000 SH   DFND 111 500,000 0 0
PELOTON INTERACTIVE INC NOTE 70614WAB6 402 550,000 SH   DFND 111 550,000 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100 6,085 230,324 SH   OTR 124,48 230,324 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100 139 5,278 SH   OTR 124,15 5,278 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100 38,102 1,442,158 SH   DFND 124 1,305,994 0 136,164
PELOTON INTERACTIVE INC-A CL A 70614W100 124,683 4,719,261 SH   DFND 124,22 4,719,261 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100 11,660 441,334 SH   DFND 15 287,917 0 153,417
PELOTON INTERACTIVE INC-A CL A 70614W100 616 23,322 SH   DFND 22 23,322 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100 4 170 SH   OTR 4 170 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100 44 1,660 SH   DFND 4 1,660 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100 2,865 108,455 SH   DFND 42 108,455 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100 11,166 422,622 SH   DFND 48 340,619 0 82,003
PELOTON INTERACTIVE INC-A CL A 70614W100 864 32,715 SH   OTR 49 10,283 22,115 317
PELOTON INTERACTIVE INC-A CL A 70614W100 4,804 181,847 SH   DFND 49 178,137 330 3,380
PEMBINA PIPELINE CORP COM 706327103 10,505 279,382 SH   DFND 15 261,746 0 17,636
PEMBINA PIPELINE CORP COM 706327103 181 4,820 SH   OTR 15,119 4,820 0 0
PEMBINA PIPELINE CORP COM 706327103 10,944 291,052 SH   DFND 48 291,052 0 0
PEMBINA PIPELINE CORP COM 706327103 0 2 SH   OTR 49 0 2 0
PEMBINA PIPELINE CORP COM 706327103 25 663 SH   DFND 49 663 0 0
PEMBINA PIPELINE CORP COM 706327103 0 1 SH   DFND 1 0 0
PENN NATIONAL GAMING INC COM 707569109 501 11,815 SH   OTR 124,48 11,815 0 0
PENN NATIONAL GAMING INC COM 707569109 16 370 SH   DFND 124 370 0 0
PENN NATIONAL GAMING INC COM 707569109 519 12,226 SH   OTR 124,15 12,226 0 0
PENN NATIONAL GAMING INC COM 707569109 491 11,565 SH   OTR 15,119 11,565 0 0
PENN NATIONAL GAMING INC COM 707569109 213 5,030 SH   OTR 15,118 5,030 0 0
PENN NATIONAL GAMING INC COM 707569109 17,634 415,693 SH   DFND 15 314,259 0 101,434
PENN NATIONAL GAMING INC COM 707569109 534 12,587 SH   DFND 15,22 12,587 0 0
PENN NATIONAL GAMING INC COM 707569109 1,011 23,839 SH   DFND 22 23,839 0 0
PENN NATIONAL GAMING INC COM 707569109 65 1,522 SH   DFND 4 1,522 0 0
PENN NATIONAL GAMING INC COM 707569109 17,422 410,712 SH   DFND 48 410,642 0 70
PENN NATIONAL GAMING INC COM 707569109 0 7 SH   OTR 49 7 0 0
PENN NATIONAL GAMING INC COM 707569109 2,534 59,734 SH   DFND 49 59,734 0 0
PENN NATIONAL GAMING INC COM 707569109 1,153 27,173 SH   DFND 59 22,701 0 4,472
PENN NATIONAL GAMING INC COM 707569109 0 3 SH   DFND 3 0 0
PENN NATIONAL GAMING INC NOTE 707569AU3 403 200,000 SH   DFND 111 200,000 0 0
PENN REAL ESTATE INVEST TST SH B 709102107 34 54,538 SH   DFND 48 54,538 0 0
PENN REAL ESTATE INVEST TST SH B 709102107 0 1 SH   DFND 1 0 0
PENNANT GROUP INC/THE COM 70805E109 2,036 109,290 SH   DFND 15 90,227 0 19,063
PENNANT GROUP INC/THE COM 70805E109 1,190 63,850 SH   DFND 22 63,850 0 0
PENNANT GROUP INC/THE COM 70805E109 1 65 SH   DFND 4 65 0 0
PENNANT GROUP INC/THE COM 70805E109 1,102 59,140 SH   DFND 48 59,140 0 0
PENNANT GROUP INC/THE COM 70805E109 393 21,115 SH   DFND 49 21,115 0 0
PENNANT GROUP INC/THE COM 70805E109 168 9,020 SH   OTR 49 9,020 0 0
PENNANT GROUP INC/THE COM 70805E109 0 1 SH   DFND 1 0 0
PENNS WOODS BANCORP INC COM 708430103 333 13,628 SH   DFND 15 13,628 0 0
PENNS WOODS BANCORP INC COM 708430103 84 3,433 SH   DFND 48 3,433 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 9,336 175,486 SH   DFND 15 137,661 0 37,825
PENNYMAC FINANCIAL SERVICES COM 70932M107 3,914 73,576 SH   DFND 48 73,576 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 182 3,412 SH   DFND 59 3,412 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 7,849 464,735 SH   DFND 15 350,149 0 114,586
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 159 9,391 SH   OTR 15,119 9,391 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 3,750 222,011 SH   DFND 22 222,011 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 12 685 SH   DFND 4 685 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 3,778 223,654 SH   DFND 48 223,654 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1,689 100,000 SH   OTR 49 100,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1,563 92,549 SH   DFND 49 92,549 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 0 1 SH   DFND 1 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 163 1,740 SH   DFND 124 1,740 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 857 9,149 SH   OTR 124,48 9,149 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 233 2,483 SH   OTR 15,119 2,483 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 22,157 236,421 SH   DFND 15 219,720 0 16,701
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 5,196 55,442 SH   DFND 48 45,228 0 10,214
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 249 2,660 SH   DFND 49 2,660 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 9 101 SH   DFND 59 39 0 62
PENTAIR PLC SHS G7S00T104 3,594 66,305 SH   DFND 124,22 66,305 0 0
PENTAIR PLC SHS G7S00T104 3,640 67,143 SH   DFND 124 67,143 0 0
PENTAIR PLC SHS G7S00T104 668 12,323 SH   OTR 124,15 12,323 0 0
PENTAIR PLC SHS G7S00T104 31,225 576,009 SH   DFND 15 318,985 0 257,024
PENTAIR PLC SHS G7S00T104 538 9,926 SH   OTR 15,119 9,926 0 0
PENTAIR PLC SHS G7S00T104 706 13,021 SH   DFND 15,22 13,021 0 0
PENTAIR PLC SHS G7S00T104 296 5,464 SH   OTR 15,118 5,464 0 0
PENTAIR PLC SHS G7S00T104 1,184 21,833 SH   DFND 22 21,833 0 0
PENTAIR PLC SHS G7S00T104 6 116 SH   DFND 4 116 0 0
PENTAIR PLC SHS G7S00T104 26,183 482,994 SH   DFND 48 432,596 0 50,398
PENTAIR PLC SHS G7S00T104 12 214 SH   OTR 49 12 202 0
PENTAIR PLC SHS G7S00T104 1,157 21,341 SH   DFND 49 21,341 0 0
PENTAIR PLC SHS G7S00T104 847 15,621 SH   DFND 59 15,532 0 89
PENUMBRA INC COM 70975L107 132 592 SH   OTR 124,15 592 0 0
PENUMBRA INC COM 70975L107 872 3,927 SH   DFND 124 3,927 0 0
PENUMBRA INC COM 70975L107 2,054 9,245 SH   DFND 124,22 9,245 0 0
PENUMBRA INC COM 70975L107 63 283 SH   OTR 15,119 283 0 0
PENUMBRA INC COM 70975L107 31,596 142,241 SH   DFND 15 125,994 0 16,247
PENUMBRA INC COM 70975L107 7,804 35,134 SH   DFND 22 35,134 0 0
PENUMBRA INC COM 70975L107 104 467 SH   DFND 4 467 0 0
PENUMBRA INC COM 70975L107 28,501 128,309 SH   DFND 48 117,610 0 10,699
PENUMBRA INC COM 70975L107 3,529 15,889 SH   DFND 49 15,823 0 66
PENUMBRA INC COM 70975L107 27 120 SH   OTR 49 0 8 112
PENUMBRA INC COM 70975L107 26 118 SH   DFND 59 91 0 27
PEOPLES BANCORP INC COM 709789101 3,814 121,821 SH   DFND 15 92,297 0 29,524
PEOPLES BANCORP INC COM 709789101 1,725 55,089 SH   DFND 48 55,089 0 0
PEOPLES BANCORP INC COM 709789101 31 1,005 SH   DFND 49 1,005 0 0
PEOPLES BANCORP OF NC COM 710577107 248 8,642 SH   DFND 15 8,642 0 0
PEOPLES BANCORP OF NC COM 710577107 79 2,748 SH   DFND 48 2,748 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 1,386 27,447 SH   DFND 15 18,518 0 8,929
PEOPLES FINANCIAL SERVICES COM 711040105 771 15,268 SH   DFND 48 15,268 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 0 1 SH   DFND 1 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 638 31,910 SH   OTR 124,15 31,910 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 69,468 3,475,161 SH   DFND 15 2,827,288 0 647,873
PEOPLE'S UNITED FINANCIAL COM 712704105 751 37,552 SH   DFND 15,22 37,552 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 275 13,780 SH   OTR 15,118 13,780 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 683 34,187 SH   OTR 15,119 34,187 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 1,337 66,892 SH   DFND 22 66,892 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 84 4,220 SH   DFND 4 4,220 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 23,325 1,166,855 SH   DFND 48 1,036,500 0 130,355
PEOPLE'S UNITED FINANCIAL COM 712704105 3,679 184,056 SH   DFND 49 183,446 0 610
PEOPLE'S UNITED FINANCIAL COM 712704105 299 14,960 SH   OTR 49 14,900 60 0
PEOPLE'S UNITED FINANCIAL COM 712704105 0 1 SH   DFND 59 1 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 0 1 SH   DFND 1 0 0
PEPSICO INC COM 713448108 20,091 120,033 SH   OTR 124,15 120,033 0 0
PEPSICO INC COM 713448108 4,272 25,525 SH   OTR 124,118 25,525 0 0
PEPSICO INC COM 713448108 23,091 137,954 SH   DFND 124 137,954 0 0
PEPSICO INC COM 713448108 42,127 251,686 SH   DFND 124,22 251,686 0 0
PEPSICO INC COM 713448108 7,386 44,129 SH   OTR 15,118 44,129 0 0
PEPSICO INC COM 713448108 18,582 111,016 SH   DFND 15,22 111,016 0 0
PEPSICO INC COM 713448108 13,415 80,149 SH   OTR 15,119 80,149 0 0
PEPSICO INC COM 713448108 1,123,426 6,711,830 SH   DFND 15 4,389,631 0 2,322,199
PEPSICO INC COM 713448108 33,273 198,789 SH   DFND 22 198,789 0 0
PEPSICO INC COM 713448108 1,805 10,786 SH   OTR 4 1,151 9,635 0
PEPSICO INC COM 713448108 6,474 38,679 SH   DFND 4 38,679 0 0
PEPSICO INC COM 713448108 264,168 1,578,256 SH   DFND 40 1,578,256 0 0
PEPSICO INC COM 713448108 11,185 66,823 SH   DFND 40,22 66,823 0 0
PEPSICO INC COM 713448108 147 876 SH   DFND 42 876 0 0
PEPSICO INC COM 713448108 634,054 3,788,109 SH   DFND 48 3,359,481 0 428,628
PEPSICO INC COM 713448108 73,220 437,450 SH   OTR 49 197,952 232,189 7,309
PEPSICO INC COM 713448108 239,046 1,428,162 SH   DFND 49 1,378,489 1,318 48,355
PEPSICO INC COM 713448108 14,365 85,820 SH   DFND 59 73,264 0 12,556
PEPSICO INC COM 713448108 63 375 SH   DFND 375 0 0
PERDOCEO EDUCATION CORP COM 71363P106 4,345 378,501 SH   DFND 15 293,334 0 85,167
PERDOCEO EDUCATION CORP COM 71363P106 1,868 162,684 SH   DFND 22 162,684 0 0
PERDOCEO EDUCATION CORP COM 71363P106 1,800 156,773 SH   DFND 48 156,773 0 0
PERDOCEO EDUCATION CORP COM 71363P106 75 6,505 SH   DFND 49 6,505 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102 643 68,094 SH   DFND 15 68,094 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102 128 13,588 SH   DFND 48 13,588 0 0
PERFICIENT INC COM 71375U101 16,008 145,407 SH   DFND 15 122,863 0 22,544
PERFICIENT INC COM 71375U101 2,205 20,029 SH   OTR 22,71 20,029 0 0
PERFICIENT INC COM 71375U101 8,484 77,068 SH   DFND 22 77,068 0 0
PERFICIENT INC COM 71375U101 273 2,482 SH   OTR 22,87 2,482 0 0
PERFICIENT INC COM 71375U101 23 212 SH   DFND 4 212 0 0
PERFICIENT INC COM 71375U101 8,706 79,081 SH   DFND 48 79,081 0 0
PERFICIENT INC COM 71375U101 1,098 9,973 SH   DFND 49 9,973 0 0
PERFICIENT INC COM 71375U101 286 2,602 SH   DFND 59 2,459 0 143
PERFORMANCE FOOD GROUP CO COM 71377A103 1,948 38,265 SH   DFND 124,22 38,265 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 33,547 658,948 SH   DFND 15 547,728 0 111,220
PERFORMANCE FOOD GROUP CO COM 71377A103 621 12,189 SH   OTR 15,119 12,189 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,733 34,048 SH   OTR 22,114 34,048 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,406 145,466 SH   DFND 22 145,466 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 54 1,065 SH   DFND 4 1,065 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 33,476 657,551 SH   DFND 48 657,551 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 26 504 SH   OTR 49 504 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,861 56,198 SH   DFND 49 55,908 0 290
PERFORMANCE FOOD GROUP CO COM 71377A103 690 13,559 SH   DFND 59 13,559 0 0
PERFORMANT FINANCIAL CORP COM 71377E105 125 40,343 SH   DFND 15 40,343 0 0
PERFORMANT FINANCIAL CORP COM 71377E105 63 20,128 SH   DFND 48 20,128 0 0
PERKINELMER INC COM 714046109 8 45 SH   DFND 124 45 0 0
PERKINELMER INC COM 714046109 2,479 14,210 SH   OTR 124,48 14,210 0 0
PERKINELMER INC COM 714046109 1,625 9,313 SH   OTR 124,15 9,313 0 0
PERKINELMER INC COM 714046109 86,485 495,727 SH   DFND 15 293,003 0 202,724
PERKINELMER INC COM 714046109 961 5,508 SH   OTR 15,119 5,508 0 0
PERKINELMER INC COM 714046109 1,805 10,349 SH   DFND 15,22 10,349 0 0
PERKINELMER INC COM 714046109 687 3,938 SH   OTR 15,118 3,938 0 0
PERKINELMER INC COM 714046109 2,971 17,029 SH   DFND 22 17,029 0 0
PERKINELMER INC COM 714046109 88 507 SH   DFND 4 507 0 0
PERKINELMER INC COM 714046109 79,195 453,946 SH   DFND 48 415,780 0 38,166
PERKINELMER INC COM 714046109 1,019 5,842 SH   OTR 49 1,732 35 4,075
PERKINELMER INC COM 714046109 5,807 33,283 SH   DFND 49 33,274 9 0
PERKINELMER INC COM 714046109 1,423 8,157 SH   DFND 59 7,702 0 455
PERMA-PIPE INTERNATIONAL HOL COM 714167103 98 10,356 SH   DFND 48 10,356 0 0
PERPETUA RESOURCES CORP COM 714266103 61 14,790 SH   DFND 15 3,124 0 11,666
PERPETUA RESOURCES CORP COM 714266103 210 51,250 SH   DFND 48 51,250 0 0
PERRIGO CO PLC SHS G97822103 20,598 535,984 SH   DFND 15 467,221 0 68,763
PERRIGO CO PLC SHS G97822103 370 9,625 SH   OTR 15,119 9,625 0 0
PERRIGO CO PLC SHS G97822103 4,890 127,252 SH   DFND 22 127,252 0 0
PERRIGO CO PLC SHS G97822103 1,765 45,924 SH   OTR 22,121 45,924 0 0
PERRIGO CO PLC SHS G97822103 47 1,220 SH   DFND 4 1,220 0 0
PERRIGO CO PLC SHS G97822103 17,897 465,700 SH   DFND 48 425,151 0 40,549
PERRIGO CO PLC SHS G97822103 401 10,429 SH   OTR 49 7,665 2,764 0
PERRIGO CO PLC SHS G97822103 1,584 41,215 SH   DFND 49 41,066 39 110
PERRIGO CO PLC SHS G97822103 2,579 67,106 SH   DFND 59 64,824 0 2,282
PERRIGO CO PLC SHS G97822103 0 1 SH   DFND 1 0 0
PERSONALIS INC COM 71535D106 388 47,433 SH   DFND 15 9,556 0 37,877
PERSONALIS INC COM 71535D106 627 76,589 SH   DFND 48 76,589 0 0
PERSONALIS INC COM 71535D106 1 98 SH   DFND 49 98 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 2,426 123,967 SH   OTR 124,48 123,967 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 5,734 292,981 SH   DFND 124 168,179 0 124,802
PETCO HEALTH AND WELLNESS CO COM 71601V105 12,789 653,498 SH   DFND 124,22 653,498 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 2,575 131,558 SH   DFND 15 103,090 0 28,468
PETCO HEALTH AND WELLNESS CO COM 71601V105 2,041 104,278 SH   DFND 40 858 0 103,420
PETCO HEALTH AND WELLNESS CO COM 71601V105 1,843 94,152 SH   DFND 48 76,979 0 17,173
PETCO HEALTH AND WELLNESS CO COM 71601V105 29 1,460 SH   DFND 49 1,460 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 979 50,022 SH   DFND 59 50,022 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 0 1 SH   DFND 1 0 0
PETIQ INC COM 71639T106 976 40,017 SH   DFND 15 23,945 0 16,072
PETIQ INC COM 71639T106 881 36,110 SH   OTR 22,71 36,110 0 0
PETIQ INC COM 71639T106 1,473 60,352 SH   DFND 48 60,352 0 0
PETIQ INC COM 71639T106 4 181 SH   DFND 59 42 0 139
PETIQ INC COM 71639T106 0 1 SH   DFND 1 0 0
PETMED EXPRESS INC COM 716382106 2,014 78,067 SH   DFND 15 63,037 0 15,030
PETMED EXPRESS INC COM 716382106 1,253 48,573 SH   DFND 22 48,573 0 0
PETMED EXPRESS INC COM 716382106 23 885 SH   DFND 4 885 0 0
PETMED EXPRESS INC COM 716382106 1,570 60,842 SH   DFND 48 60,842 0 0
PETMED EXPRESS INC COM 716382106 332 12,855 SH   DFND 49 12,855 0 0
PETMED EXPRESS INC COM 716382106 19 720 SH   OTR 49 20 0 700
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 46,107 3,115,306 SH   DFND 124,22 3,115,306 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 1,376 92,984 SH   DFND 15 92,984 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 0 3 SH   OTR 49 0 3 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 33 2,230 SH   DFND 49 2,230 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 399 26,937 SH   DFND 59 26,229 0 708
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 0 1 SH   DFND 1 0 0
PFIZER INC COM 717081103 20,944 404,559 SH   OTR 124,15 404,559 0 0
PFIZER INC COM 717081103 8,871 171,353 SH   OTR 124,48 171,353 0 0
PFIZER INC COM 717081103 9,974 192,657 SH   DFND 124,22 192,657 0 0
PFIZER INC COM 717081103 5,241 101,229 SH   DFND 124 101,229 0 0
PFIZER INC COM 717081103 23,418 452,346 SH   DFND 15,22 452,346 0 0
PFIZER INC COM 717081103 18,813 363,402 SH   OTR 15,119 363,402 0 0
PFIZER INC COM 717081103 9,274 179,142 SH   OTR 15,118 179,142 0 0
PFIZER INC COM 717081103 1,309,285 25,290,415 SH   DFND 15 15,862,909 0 9,427,506
PFIZER INC COM 717081103 50,349 972,544 SH   DFND 22 972,544 0 0
PFIZER INC COM 717081103 710 13,711 SH   OTR 4 3,707 10,004 0
PFIZER INC COM 717081103 10,432 201,506 SH   DFND 4 201,506 0 0
PFIZER INC COM 717081103 5,203 100,508 SH   DFND 40 0 0 100,508
PFIZER INC COM 717081103 827,424 15,982,698 SH   DFND 48 14,285,917 0 1,696,781
PFIZER INC COM 717081103 170,540 3,294,187 SH   OTR 49 716,049 2,304,437 273,701
PFIZER INC COM 717081103 345,453 6,672,849 SH   DFND 49 6,571,816 966 100,067
PFIZER INC COM 717081103 12,431 240,122 SH   DFND 59 203,263 0 36,859
PFIZER INC COM 717081103 0 1 SH   DFND 1 0 0
PFSWEB INC COM 717098206 326 28,520 SH   DFND 124 28,520 0 0
PFSWEB INC COM 717098206 158 13,800 SH   DFND 15 13,800 0 0
PFSWEB INC COM 717098206 63 5,504 SH   DFND 48 5,504 0 0
PFSWEB INC COM 717098206 0 1 SH   DFND 1 0 0
PGT INNOVATIONS INC COM 69336V101 4,706 261,728 SH   DFND 15 205,397 0 56,331
PGT INNOVATIONS INC COM 69336V101 869 48,359 SH   OTR 22,87 48,359 0 0
PGT INNOVATIONS INC COM 69336V101 2,500 139,070 SH   DFND 22 139,070 0 0
PGT INNOVATIONS INC COM 69336V101 2 95 SH   DFND 4 95 0 0
PGT INNOVATIONS INC COM 69336V101 2,400 133,461 SH   DFND 48 133,461 0 0
PGT INNOVATIONS INC COM 69336V101 633 35,201 SH   DFND 49 35,201 0 0
PGT INNOVATIONS INC COM 69336V101 0 1 SH   DFND 1 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 256 18,836 SH   DFND 15 5,249 0 13,587
PHATHOM PHARMACEUTICALS INC COM 71722W107 578 42,452 SH   DFND 48 42,452 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 3,762 188,572 SH   DFND 15 172,657 0 15,915
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 2,738 137,224 SH   OTR 22,121 137,224 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 933 46,754 SH   DFND 22 46,754 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 950 47,629 SH   DFND 48 47,629 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 121 6,051 SH   OTR 49 6,051 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 94 4,697 SH   DFND 49 4,697 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 98 4,937 SH   DFND 59 4,424 0 513
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 0 1 SH   DFND 1 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,783 40,270 SH   OTR 124,48 40,270 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 10,541 112,212 SH   OTR 124,15 112,212 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 7,816 83,203 SH   DFND 124 83,203 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 29,886 318,140 SH   DFND 124,22 318,140 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 11,767 125,258 SH   DFND 15,22 125,258 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,668 49,688 SH   OTR 15,118 49,688 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 9,752 103,808 SH   OTR 15,119 103,808 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 755,950 8,047,158 SH   DFND 15 6,984,431 0 1,062,727
PHILIP MORRIS INTERNATIONAL COM 718172109 21,092 224,531 SH   DFND 22 224,531 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 295 3,137 SH   OTR 4 789 2,348 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,062 43,238 SH   DFND 4 43,238 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,728 50,334 SH   DFND 40,22 50,334 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 106,184 1,130,343 SH   DFND 40 1,130,343 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 76 814 SH   DFND 42 814 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 613,351 6,529,179 SH   DFND 48 6,056,649 0 472,530
PHILIP MORRIS INTERNATIONAL COM 718172109 95,447 1,016,043 SH   DFND 49 1,007,002 86 8,955
PHILIP MORRIS INTERNATIONAL COM 718172109 25,448 270,899 SH   OTR 49 112,713 157,670 516
PHILIP MORRIS INTERNATIONAL COM 718172109 12,559 133,693 SH   DFND 59 119,803 0 13,890
PHILLIPS 66 COM 718546104 40,520 469,039 SH   DFND 124,22 469,039 0 0
PHILLIPS 66 COM 718546104 42,839 495,882 SH   DFND 124 495,882 0 0
PHILLIPS 66 COM 718546104 2,943 34,062 SH   OTR 124,15 34,062 0 0
PHILLIPS 66 COM 718546104 3,253 37,660 SH   DFND 15,22 37,660 0 0
PHILLIPS 66 COM 718546104 1,327 15,362 SH   OTR 15,118 15,362 0 0
PHILLIPS 66 COM 718546104 4,487 51,938 SH   OTR 15,119 51,938 0 0
PHILLIPS 66 COM 718546104 185,790 2,150,600 SH   DFND 15 1,404,026 0 746,574
PHILLIPS 66 COM 718546104 7,273 84,193 SH   DFND 22 84,193 0 0
PHILLIPS 66 COM 718546104 726 8,408 SH   DFND 4 8,408 0 0
PHILLIPS 66 COM 718546104 48 550 SH   OTR 4 250 300 0
PHILLIPS 66 COM 718546104 109,503 1,267,540 SH   DFND 48 1,125,697 0 141,843
PHILLIPS 66 COM 718546104 4,792 55,475 SH   OTR 49 30,726 18,808 5,941
PHILLIPS 66 COM 718546104 26,713 309,219 SH   DFND 49 305,616 54 3,549
PHILLIPS 66 COM 718546104 3,231 37,402 SH   DFND 59 34,913 0 2,489
PHILLIPS EDISON & COMPANY IN COMM 71844V201 6,383 185,604 SH   DFND 15 52,717 0 132,887
PHILLIPS EDISON & COMPANY IN COMM 71844V201 8,144 236,802 SH   DFND 48 236,802 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201 352 10,237 SH   DFND 49 10,237 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201 1,078 31,351 SH   DFND 59 31,351 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201 13 386 SH   DFND 386 0 0
PHOTRONICS INC COM 719405102 5,223 307,754 SH   DFND 15 225,436 0 82,318
PHOTRONICS INC COM 719405102 2,451 144,448 SH   DFND 22 144,448 0 0
PHOTRONICS INC COM 719405102 691 40,715 SH   OTR 22,69 40,715 0 0
PHOTRONICS INC COM 719405102 2,582 152,132 SH   DFND 48 152,132 0 0
PHOTRONICS INC COM 719405102 156 9,177 SH   DFND 49 9,177 0 0
PHREESIA INC COM 71944F106 2,591 98,302 SH   DFND 15 64,659 0 33,643
PHREESIA INC COM 71944F106 3,019 114,533 SH   DFND 48 114,533 0 0
PHREESIA INC COM 71944F106 178 6,762 SH   OTR 49 6,152 610 0
PHREESIA INC COM 71944F106 0 1 SH   DFND 1 0 0
PHUNWARE INC COM 71948P100 63 22,727 SH   DFND 48 22,727 0 0
PHX MINERALS INC CL A 69291A100 88 28,600 SH   DFND 124 28,600 0 0
PHX MINERALS INC CL A 69291A100 35 11,292 SH   DFND 48 11,292 0 0
PHX MINERALS INC CL A 69291A100 0 150 SH   DFND 49 150 0 0
PHX MINERALS INC CL A 69291A100 0 1 SH   DFND 1 0 0
PHYSICIANS REALTY TRUST COM 71943U104 38,900 2,217,773 SH   DFND 124 2,172,520 0 45,253
PHYSICIANS REALTY TRUST COM 71943U104 2,864 163,271 SH   OTR 124,66 163,271 0 0
PHYSICIANS REALTY TRUST COM 71943U104 4,227 240,987 SH   DFND 124,22 240,987 0 0
PHYSICIANS REALTY TRUST COM 71943U104 137 7,827 SH   OTR 124,48 7,827 0 0
PHYSICIANS REALTY TRUST COM 71943U104 22,464 1,280,712 SH   DFND 15 1,006,950 0 273,762
PHYSICIANS REALTY TRUST COM 71943U104 189 10,802 SH   OTR 15,119 10,802 0 0
PHYSICIANS REALTY TRUST COM 71943U104 3,642 207,656 SH   DFND 22 207,656 0 0
PHYSICIANS REALTY TRUST COM 71943U104 3,356 191,317 SH   OTR 22,96 191,317 0 0
PHYSICIANS REALTY TRUST COM 71943U104 17 950 SH   DFND 4 950 0 0
PHYSICIANS REALTY TRUST COM 71943U104 16,317 930,296 SH   DFND 48 930,296 0 0
PHYSICIANS REALTY TRUST COM 71943U104 970 55,310 SH   DFND 49 55,310 0 0
PHYSICIANS REALTY TRUST COM 71943U104 122 6,980 SH   OTR 49 4,050 2,930 0
PHYSICIANS REALTY TRUST COM 71943U104 1 70 SH   DFND 59 70 0 0
PHYSICIANS REALTY TRUST COM 71943U104 0 1 SH   DFND 1 0 0
PIEDMONT LITHIUM INC COM 72016P105 513 7,028 SH   DFND 48 7,028 0 0
PIEDMONT LITHIUM INC COM 72016P105 2 33 SH   DFND 59 33 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 152 8,838 SH   OTR 15,119 8,838 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 10,548 612,517 SH   DFND 15 456,540 0 155,977
PIEDMONT OFFICE REALTY TRU-A COM 720190206 193 11,227 SH   OTR 22,87 11,227 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 6,362 369,473 SH   DFND 48 369,473 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 228 13,229 SH   OTR 49 13,229 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 5 289 SH   DFND 49 289 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 3 160 SH   DFND 59 1 0 159
PIEDMONT OFFICE REALTY TRU-A COM 720190206 0 1 SH   DFND 1 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 121 39,949 SH   DFND 48 39,949 0 0
PILGRIM'S PRIDE CORP COM 72147K108 363 14,448 SH   DFND 124,22 14,448 0 0
PILGRIM'S PRIDE CORP COM 72147K108 13 530 SH   OTR 124,15 530 0 0
PILGRIM'S PRIDE CORP COM 72147K108 10 382 SH   OTR 15,119 382 0 0
PILGRIM'S PRIDE CORP COM 72147K108 6,392 254,680 SH   DFND 15 228,939 0 25,741
PILGRIM'S PRIDE CORP COM 72147K108 1,163 46,322 SH   DFND 22 46,322 0 0
PILGRIM'S PRIDE CORP COM 72147K108 2 84 SH   OTR 4 0 84 0
PILGRIM'S PRIDE CORP COM 72147K108 4,377 174,373 SH   DFND 48 158,171 0 16,202
PILGRIM'S PRIDE CORP COM 72147K108 286 11,396 SH   DFND 49 11,396 0 0
PILGRIM'S PRIDE CORP COM 72147K108 0 1 SH   DFND 1 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 262 2,722 SH   DFND 49 2,722 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 3 35 SH   DFND 59 35 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 205 13,326 SH   DFND 15 13,326 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 1 SH   DFND 1 0 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101 203 8,342 SH   DFND 15 8,342 0 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101 2 76 SH   DFND 49 76 0 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101 614 25,213 SH   DFND 59 24,824 0 389
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 174 1,735 SH   DFND 49 1,735 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 126 1,260 SH   DFND 59 1,252 0 8
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 0 1 SH   DFND 1 0 0
PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866 855 16,131 SH   DFND 49 16,131 0 0
PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866 0 1 SH   DFND 1 0 0
PINDUODUO INC-ADR SPON 722304102 28,583 712,623 SH   DFND 15 705,031 0 7,592
PINDUODUO INC-ADR SPON 722304102 15,241 379,982 SH   DFND 48 379,982 0 0
PINDUODUO INC-ADR SPON 722304102 14 353 SH   DFND 49 353 0 0
PINDUODUO INC-ADR SPON 722304102 0 1 SH   OTR 49 0 1 0
PING IDENTITY HOLDING CORP COM 72341T103 6,560 239,157 SH   DFND 15 155,967 0 83,190
PING IDENTITY HOLDING CORP COM 72341T103 3,644 132,842 SH   DFND 48 132,842 0 0
PING IDENTITY HOLDING CORP COM 72341T103 0 1 SH   DFND 1 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 242 2,624 SH   OTR 15,119 2,624 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 31,849 345,883 SH   DFND 15 307,143 0 38,740
PINNACLE FINANCIAL PARTNERS COM 72346Q104 6,572 71,371 SH   DFND 22 71,371 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 30 323 SH   DFND 4 323 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 25,154 273,179 SH   DFND 48 250,854 0 22,325
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1,806 19,609 SH   DFND 49 19,470 0 139
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1,629 17,688 SH   DFND 59 17,119 0 569
PINNACLE WEST CAPITAL COM 723484101 657 8,417 SH   OTR 124,15 8,417 0 0
PINNACLE WEST CAPITAL COM 723484101 284 3,636 SH   OTR 15,118 3,636 0 0
PINNACLE WEST CAPITAL COM 723484101 43,721 559,804 SH   DFND 15 381,773 0 178,031
PINNACLE WEST CAPITAL COM 723484101 911 11,662 SH   OTR 15,119 11,662 0 0
PINNACLE WEST CAPITAL COM 723484101 777 9,947 SH   DFND 15,22 9,947 0 0
PINNACLE WEST CAPITAL COM 723484101 3,074 39,362 SH   DFND 22 39,362 0 0
PINNACLE WEST CAPITAL COM 723484101 104 1,330 SH   DFND 4 1,330 0 0
PINNACLE WEST CAPITAL COM 723484101 23,911 306,158 SH   DFND 48 271,774 0 34,384
PINNACLE WEST CAPITAL COM 723484101 126 1,616 SH   OTR 49 126 1,490 0
PINNACLE WEST CAPITAL COM 723484101 4,215 53,972 SH   DFND 49 53,834 48 90
PINNACLE WEST CAPITAL COM 723484101 0 1 SH   DFND 59 1 0 0
PINNACLE WEST CAPITAL COM 723484101 0 1 SH   DFND 1 0 0
PINTEREST INC- CLASS A CL A 72352L106 239 9,714 SH   OTR 124,15 9,714 0 0
PINTEREST INC- CLASS A CL A 72352L106 8,039 326,673 SH   DFND 124 326,673 0 0
PINTEREST INC- CLASS A CL A 72352L106 2,013 81,782 SH   OTR 124,48 81,782 0 0
PINTEREST INC- CLASS A CL A 72352L106 13,523 549,487 SH   DFND 124,22 549,487 0 0
PINTEREST INC- CLASS A CL A 72352L106 18,384 747,022 SH   DFND 15 448,588 0 298,434
PINTEREST INC- CLASS A CL A 72352L106 619 25,137 SH   DFND 22 25,137 0 0
PINTEREST INC- CLASS A CL A 72352L106 25 1,020 SH   DFND 4 1,020 0 0
PINTEREST INC- CLASS A CL A 72352L106 2 70 SH   OTR 4 70 0 0
PINTEREST INC- CLASS A CL A 72352L106 46 1,881 SH   DFND 42 1,881 0 0
PINTEREST INC- CLASS A CL A 72352L106 25,887 1,051,896 SH   DFND 48 877,697 0 174,199
PINTEREST INC- CLASS A CL A 72352L106 2,159 87,728 SH   DFND 49 86,358 130 1,240
PINTEREST INC- CLASS A CL A 72352L106 148 6,034 SH   OTR 49 3,310 1,400 1,324
PINTEREST INC- CLASS A CL A 72352L106 29 1,178 SH   DFND 59 1,178 0 0
PINTEREST INC- CLASS A CL A 72352L106 0 1 SH   DFND 1 0 0
PIONEER BANCORP INC/NY COM 723561106 132 12,537 SH   DFND 15 1,374 0 11,163
PIONEER BANCORP INC/NY COM 723561106 252 23,992 SH   DFND 48 23,992 0 0
PIONEER NATURAL RESOURCE NOTE 723787AP2 1,664 700,000 SH   DFND 111 700,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 44,488 177,929 SH   DFND 124,22 177,929 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 41,238 164,932 SH   DFND 124 131,861 0 33,071
PIONEER NATURAL RESOURCES CO COM 723787107 246 984 SH   OTR 124,48 984 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 4,519 18,072 SH   OTR 124,15 18,072 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 4,611 18,443 SH   DFND 15,22 18,443 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,811 7,243 SH   OTR 15,118 7,243 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,570 10,277 SH   OTR 15,119 10,277 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 277,631 1,110,389 SH   DFND 15 754,720 0 355,669
PIONEER NATURAL RESOURCES CO COM 723787107 5,436 21,741 SH   OTR 22,80 21,741 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 61,914 247,625 SH   DFND 22 247,625 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 539 2,156 SH   OTR 4 585 1,571 0
PIONEER NATURAL RESOURCES CO COM 723787107 8,905 35,614 SH   DFND 4 35,614 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 150,159 600,564 SH   DFND 48 534,067 0 66,497
PIONEER NATURAL RESOURCES CO COM 723787107 12,010 48,036 SH   OTR 49 31,015 16,885 136
PIONEER NATURAL RESOURCES CO COM 723787107 333,832 1,335,169 SH   DFND 49 1,320,207 604 14,358
PIONEER NATURAL RESOURCES CO COM 723787107 9,490 37,954 SH   DFND 59 36,392 0 1,562
PIPER SANDLER COS COM 724078100 11,861 90,366 SH   DFND 15 68,269 0 22,097
PIPER SANDLER COS COM 724078100 4,346 33,114 SH   DFND 22 33,114 0 0
PIPER SANDLER COS COM 724078100 120 915 SH   DFND 4 915 0 0
PIPER SANDLER COS COM 724078100 4,985 37,981 SH   DFND 48 37,981 0 0
PIPER SANDLER COS COM 724078100 1,922 14,640 SH   DFND 49 14,640 0 0
PIPER SANDLER COS COM 724078100 258 1,966 SH   DFND 59 1,966 0 0
PIPER SANDLER COS COM 724078100 0 1 SH   DFND 1 0 0
PITNEY BOWES INC COM 724479100 8,379 1,611,387 SH   DFND 15 1,489,179 0 122,208
PITNEY BOWES INC COM 724479100 178 34,301 SH   OTR 15,119 34,301 0 0
PITNEY BOWES INC COM 724479100 2,034 391,081 SH   DFND 22 391,081 0 0
PITNEY BOWES INC COM 724479100 13 2,565 SH   DFND 4 2,565 0 0
PITNEY BOWES INC COM 724479100 2,133 410,287 SH   DFND 48 410,287 0 0
PITNEY BOWES INC COM 724479100 0 56 SH   OTR 49 56 0 0
PITNEY BOWES INC COM 724479100 266 51,166 SH   DFND 49 51,166 0 0
PITNEY BOWES INC COM 724479100 0 1 SH   DFND 1 0 0
PIXELWORKS INC COM 72581M305 72 24,382 SH   DFND 48 24,382 0 0
PJT PARTNERS INC - A COM 69343T107 4,477 70,935 SH   DFND 124 40,839 0 30,096
PJT PARTNERS INC - A COM 69343T107 2,063 32,687 SH   OTR 124,48 32,687 0 0
PJT PARTNERS INC - A COM 69343T107 11,586 183,553 SH   DFND 124,22 183,553 0 0
PJT PARTNERS INC - A COM 69343T107 2,717 43,042 SH   DFND 15 23,022 0 20,020
PJT PARTNERS INC - A COM 69343T107 1,829 28,969 SH   OTR 22,114 28,969 0 0
PJT PARTNERS INC - A COM 69343T107 6 90 SH   DFND 4 90 0 0
PJT PARTNERS INC - A COM 69343T107 3,378 53,517 SH   DFND 48 53,517 0 0
PJT PARTNERS INC - A COM 69343T107 57 910 SH   OTR 49 710 200 0
PJT PARTNERS INC - A COM 69343T107 285 4,510 SH   DFND 49 4,510 0 0
PJT PARTNERS INC - A COM 69343T107 191 3,019 SH   DFND 59 2,933 0 86
PJT PARTNERS INC - A COM 69343T107 1 11 SH   DFND 11 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 9 850 SH   OTR 4 850 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 1,228 114,150 SH   OTR 49 0 114,150 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 203 18,885 SH   DFND 49 18,885 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 91 8,433 SH   DFND 59 8,433 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 0 1 SH   DFND 1 0 0
PLANET FITNESS INC - CL A CL A 72703H101 165,984 1,964,770 SH   DFND 124,22 1,964,770 0 0
PLANET FITNESS INC - CL A CL A 72703H101 88 1,044 SH   OTR 124,15 1,044 0 0
PLANET FITNESS INC - CL A CL A 72703H101 6,934 82,073 SH   OTR 124,48 82,073 0 0
PLANET FITNESS INC - CL A CL A 72703H101 29,983 354,917 SH   DFND 124 277,362 0 77,555
PLANET FITNESS INC - CL A CL A 72703H101 10,297 121,883 SH   DFND 15 77,901 0 43,982
PLANET FITNESS INC - CL A CL A 72703H101 31 370 SH   DFND 4 370 0 0
PLANET FITNESS INC - CL A CL A 72703H101 4,924 58,284 SH   DFND 42 58,284 0 0
PLANET FITNESS INC - CL A CL A 72703H101 11,664 138,065 SH   DFND 48 112,390 0 25,675
PLANET FITNESS INC - CL A CL A 72703H101 1,797 21,273 SH   DFND 49 21,273 0 0
PLANET FITNESS INC - CL A CL A 72703H101 293 3,471 SH   OTR 49 2,911 560 0
PLANET FITNESS INC - CL A CL A 72703H101 46 539 SH   DFND 59 427 0 112
PLANET FITNESS INC - CL A CL A 72703H101 0 1 SH   DFND 1 0 0
PLANET LABS PBC COM 72703X106 412 81,079 SH   DFND 48 81,079 0 0
PLANTRONICS INC COM 727493108 9,121 231,505 SH   DFND 15 191,425 0 40,080
PLANTRONICS INC COM 727493108 3,981 101,045 SH   DFND 22 101,045 0 0
PLANTRONICS INC COM 727493108 3,792 96,241 SH   DFND 48 96,241 0 0
PLANTRONICS INC COM 727493108 118 3,005 SH   DFND 49 3,005 0 0
PLANTRONICS INC COM 727493108 0 1 SH   DFND 59 1 0 0
PLANTRONICS INC COM 727493108 0 1 SH   DFND 1 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 602 69,615 SH   DFND 48 69,615 0 0
PLAYAGS INC COM 72814N104 404 60,570 SH   DFND 124 60,570 0 0
PLAYAGS INC COM 72814N104 147 22,030 SH   DFND 15 3,847 0 18,183
PLAYAGS INC COM 72814N104 498 74,721 SH   DFND 48 74,721 0 0
PLAYAGS INC COM 72814N104 1 154 SH   DFND 49 154 0 0
PLAYSTUDIOS INC CLAS 72815G108 151 31,171 SH   DFND 48 31,171 0 0
PLAYTIKA HOLDING CORP COM 72815L107 556 28,785 SH   DFND 124,22 28,785 0 0
PLAYTIKA HOLDING CORP COM 72815L107 38 1,986 SH   OTR 124,15 1,986 0 0
PLAYTIKA HOLDING CORP COM 72815L107 2,008 103,873 SH   DFND 15 50,502 0 53,371
PLAYTIKA HOLDING CORP COM 72815L107 180 9,295 SH   DFND 22 9,295 0 0
PLAYTIKA HOLDING CORP COM 72815L107 2,602 134,588 SH   DFND 48 133,831 0 757
PLAYTIKA HOLDING CORP COM 72815L107 120 6,232 SH   OTR 49 6,232 0 0
PLAYTIKA HOLDING CORP COM 72815L107 2 90 SH   DFND 49 90 0 0
PLBY GROUP INC COM 72814P109 330 25,188 SH   DFND 15 6,725 0 18,463
PLBY GROUP INC COM 72814P109 789 60,250 SH   DFND 48 60,250 0 0
PLBY GROUP INC COM 72814P109 60 4,570 SH   DFND 49 4,570 0 0
PLBY GROUP INC COM 72814P109 0 1 SH   DFND 1 0 0
PLEXUS CORP COM 729132100 11,523 140,846 SH   DFND 15 119,616 0 21,230
PLEXUS CORP COM 729132100 5,373 65,679 SH   DFND 22 65,679 0 0
PLEXUS CORP COM 729132100 44 540 SH   DFND 4 540 0 0
PLEXUS CORP COM 729132100 5,503 67,260 SH   DFND 48 67,260 0 0
PLEXUS CORP COM 729132100 1,697 20,749 SH   DFND 49 20,749 0 0
PLEXUS CORP COM 729132100 341 4,173 SH   OTR 49 4,173 0 0
PLEXUS CORP COM 729132100 4 50 SH   DFND 59 0 0 50
PLIANT THERAPEUTICS INC COM 729139105 162 23,155 SH   DFND 15 6,895 0 16,260
PLIANT THERAPEUTICS INC COM 729139105 351 50,124 SH   DFND 48 50,124 0 0
PLIANT THERAPEUTICS INC COM 729139105 0 20 SH   DFND 49 20 0 0
PLUG POWER INC COM 72919P202 268 9,364 SH   OTR 124,15 9,364 0 0
PLUG POWER INC COM 72919P202 40,430 1,413,131 SH   DFND 124 1,145,647 0 267,484
PLUG POWER INC COM 72919P202 18,798 657,037 SH   DFND 15 384,352 0 272,685
PLUG POWER INC COM 72919P202 762 26,625 SH   DFND 22 26,625 0 0
PLUG POWER INC COM 72919P202 5 160 SH   DFND 4 160 0 0
PLUG POWER INC COM 72919P202 25,260 882,911 SH   DFND 48 725,714 0 157,197
PLUG POWER INC COM 72919P202 616 21,540 SH   DFND 49 21,540 0 0
PLUG POWER INC COM 72919P202 166 5,786 SH   OTR 49 200 5,240 346
PLUMAS BANCORP COM 729273102 355 9,326 SH   DFND 15 9,326 0 0
PLUMAS BANCORP COM 729273102 111 2,918 SH   DFND 48 2,918 0 0
PLUMAS BANCORP COM 729273102 0 1 SH   DFND 1 0 0
PLX PHARMA INC COM 72942A107 43 10,615 SH   DFND 48 10,615 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 2,211 81,593 SH   DFND 15 44,022 0 37,571
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 2,655 97,986 SH   DFND 48 97,986 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 27 990 SH   DFND 49 990 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 3 127 SH   DFND 59 127 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 472 22,674 SH   DFND 15 6,893 0 15,781
PMV PHARMACEUTICALS INC COM 69353Y103 1,197 57,475 SH   DFND 48 57,475 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5,619 30,463 SH   OTR 124,15 30,463 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 26,986 146,303 SH   DFND 124,22 146,303 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 276,735 1,500,323 SH   DFND 15 792,302 0 708,021
PNC FINANCIAL SERVICES GROUP COM 693475105 5,638 30,564 SH   OTR 15,119 30,564 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 6,260 33,937 SH   DFND 15,22 33,937 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,481 13,452 SH   OTR 15,118 13,452 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 11,310 61,316 SH   DFND 22 61,316 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,349 12,736 SH   DFND 4 12,736 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 613 3,326 SH   OTR 4 1,796 1,530 0
PNC FINANCIAL SERVICES GROUP COM 693475105 47 253 SH   DFND 40 253 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 210,949 1,143,667 SH   DFND 48 1,014,865 0 128,802
PNC FINANCIAL SERVICES GROUP COM 693475105 64,619 350,335 SH   DFND 49 342,848 1,030 6,457
PNC FINANCIAL SERVICES GROUP COM 693475105 21,894 118,701 SH   OTR 49 42,976 70,894 4,831
PNC FINANCIAL SERVICES GROUP COM 693475105 9,711 52,647 SH   DFND 59 46,273 0 6,374
PNC FINANCIAL SERVICES GROUP COM 693475105 43 231 SH   DFND 231 0 0
PNM RESOURCES INC COM 69349H107 3,077 64,539 SH   DFND 124,22 64,539 0 0
PNM RESOURCES INC COM 69349H107 5,001 104,915 SH   DFND 124 71,371 0 33,544
PNM RESOURCES INC COM 69349H107 5,507 115,527 SH   OTR 124,66 115,527 0 0
PNM RESOURCES INC COM 69349H107 95 1,998 SH   OTR 124,48 1,998 0 0
PNM RESOURCES INC COM 69349H107 230 4,817 SH   OTR 15,119 4,817 0 0
PNM RESOURCES INC COM 69349H107 17,921 375,936 SH   DFND 15 271,868 0 104,068
PNM RESOURCES INC COM 69349H107 3,874 81,271 SH   DFND 22 81,271 0 0
PNM RESOURCES INC COM 69349H107 50 1,055 SH   DFND 4 1,055 0 0
PNM RESOURCES INC COM 69349H107 16,618 348,595 SH   DFND 48 348,595 0 0
PNM RESOURCES INC COM 69349H107 1,641 34,433 SH   DFND 49 34,293 0 140
PNM RESOURCES INC COM 69349H107 27 568 SH   OTR 49 0 568 0
POINT BIOPHARMA GLOBAL INC COM 730541109 230 28,831 SH   DFND 48 28,831 0 0
POINTS.COM INC COM 73085G109 363 19,624 SH   OTR 22,87 19,624 0 0
POLARIS INC COM 731068102 79 748 SH   OTR 124,15 748 0 0
POLARIS INC COM 731068102 486 4,616 SH   DFND 124,22 4,616 0 0
POLARIS INC COM 731068102 282 2,676 SH   OTR 15,119 2,676 0 0
POLARIS INC COM 731068102 62,609 594,461 SH   DFND 15 566,416 0 28,045
POLARIS INC COM 731068102 6,769 64,267 SH   DFND 22 64,267 0 0
POLARIS INC COM 731068102 3,400 32,278 SH   OTR 22,80 32,278 0 0
POLARIS INC COM 731068102 86 815 SH   DFND 4 815 0 0
POLARIS INC COM 731068102 21,921 208,133 SH   DFND 48 190,135 0 17,998
POLARIS INC COM 731068102 35 337 SH   OTR 49 151 73 113
POLARIS INC COM 731068102 4,344 41,242 SH   DFND 49 41,127 0 115
POLARIS INC COM 731068102 5,416 51,422 SH   DFND 59 46,246 0 5,176
POLARIS INC COM 731068102 0 1 SH   DFND 1 0 0
POLYMET MINING CORP COM 731916409 126 30,131 SH   DFND 15 7,906 0 22,225
POLYMET MINING CORP COM 731916409 176 41,994 SH   DFND 48 41,994 0 0
POOL CORP COM 73278L105 1,540 3,643 SH   OTR 124,15 3,643 0 0
POOL CORP COM 73278L105 691 1,633 SH   OTR 15,119 1,633 0 0
POOL CORP COM 73278L105 1,318 3,117 SH   DFND 15,22 3,117 0 0
POOL CORP COM 73278L105 541 1,280 SH   OTR 15,118 1,280 0 0
POOL CORP COM 73278L105 67,674 160,043 SH   DFND 15 97,329 0 62,714
POOL CORP COM 73278L105 13,152 31,104 SH   OTR 22,71 31,104 0 0
POOL CORP COM 73278L105 2,383 5,635 SH   DFND 22 5,635 0 0
POOL CORP COM 73278L105 1,325 3,133 SH   OTR 22,87 3,133 0 0
POOL CORP COM 73278L105 147 348 SH   DFND 4 348 0 0
POOL CORP COM 73278L105 49,078 116,065 SH   DFND 48 103,986 0 12,079
POOL CORP COM 73278L105 5,982 14,147 SH   DFND 49 14,147 0 0
POOL CORP COM 73278L105 164 388 SH   OTR 49 5 383 0
POOL CORP COM 73278L105 2,756 6,517 SH   DFND 59 6,329 0 188
POPULAR INC COM 733174700 17,524 214,388 SH   DFND 124,22 214,388 0 0
POPULAR INC COM 733174700 222 2,722 SH   OTR 124,48 2,722 0 0
POPULAR INC COM 733174700 11,364 139,022 SH   DFND 124 47,520 0 91,502
POPULAR INC COM 733174700 21,525 263,339 SH   DFND 15 226,060 0 37,279
POPULAR INC COM 733174700 309 3,780 SH   OTR 15,119 3,780 0 0
POPULAR INC COM 733174700 1,604 19,620 SH   DFND 22 19,620 0 0
POPULAR INC COM 733174700 4 50 SH   DFND 4 50 0 0
POPULAR INC COM 733174700 11,280 137,998 SH   DFND 48 112,834 0 25,164
POPULAR INC COM 733174700 1,122 13,726 SH   DFND 49 13,726 0 0
POPULAR INC COM 733174700 393 4,803 SH   OTR 49 4,728 75 0
POPULAR INC COM 733174700 17 203 SH   DFND 59 203 0 0
POPULAR INC COM 733174700 14 167 SH   DFND 167 0 0
PORCH GROUP INC COM 733245104 460 66,251 SH   DFND 15 14,719 0 51,532
PORCH GROUP INC COM 733245104 1,200 172,844 SH   DFND 48 172,844 0 0
PORCH GROUP INC COM 733245104 115 16,569 SH   OTR 49 16,569 0 0
PORTILLO'S INC-CL A COM 73642K106 497 20,229 SH   DFND 15 6,799 0 13,430
PORTILLO'S INC-CL A COM 73642K106 1,223 49,815 SH   DFND 48 49,815 0 0
PORTILLO'S INC-CL A COM 73642K106 15 600 SH   DFND 49 600 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 10,114 183,387 SH   DFND 124 124,736 0 58,651
PORTLAND GENERAL ELECTRIC CO COM 736508847 5,440 98,642 SH   DFND 124,22 98,642 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 11,663 211,475 SH   OTR 124,66 211,475 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 194 3,522 SH   OTR 124,48 3,522 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 23,561 427,217 SH   DFND 15 315,881 0 111,336
PORTLAND GENERAL ELECTRIC CO COM 736508847 284 5,153 SH   OTR 15,119 5,153 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 3,995 72,435 SH   OTR 22,121 72,435 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 12,410 225,016 SH   DFND 48 225,016 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 806 14,623 SH   DFND 49 14,623 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,250 22,672 SH   OTR 49 21,389 1,283 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 102 1,849 SH   DFND 59 1,461 0 388
PORTLAND GENERAL ELECTRIC CO COM 736508847 0 1 SH   DFND 1 0 0
POSCO HOLDINGS INC -SPON ADR SPON 693483109 783 13,212 SH   DFND 124,22 13,212 0 0
POSCO HOLDINGS INC -SPON ADR SPON 693483109 76 1,279 SH   DFND 49 1,279 0 0
POSCO HOLDINGS INC -SPON ADR SPON 693483109 0 3 SH   OTR 49 0 3 0
POSCO HOLDINGS INC -SPON ADR SPON 693483109 102 1,716 SH   DFND 59 1,716 0 0
POSCO HOLDINGS INC -SPON ADR SPON 693483109 0 1 SH   DFND 1 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 139 30,938 SH   DFND 15 3,461 0 27,477
POSEIDA THERAPEUTICS INC COM 73730P108 309 69,031 SH   DFND 48 69,031 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 9 2,080 SH   DFND 49 2,080 0 0
POSHMARK INC-CLASS A COM 73739W104 59 4,623 SH   DFND 15 4,623 0 0
POSHMARK INC-CLASS A COM 73739W104 154 12,179 SH   DFND 48 12,179 0 0
POST HOLDINGS INC COM 737446104 263 3,798 SH   OTR 15,119 3,798 0 0
POST HOLDINGS INC COM 737446104 16,065 231,958 SH   DFND 15 203,864 0 28,094
POST HOLDINGS INC COM 737446104 3,749 54,133 SH   DFND 22 54,133 0 0
POST HOLDINGS INC COM 737446104 41 596 SH   DFND 4 596 0 0
POST HOLDINGS INC COM 737446104 18,580 268,259 SH   DFND 48 249,873 0 18,386
POST HOLDINGS INC COM 737446104 2,233 32,242 SH   DFND 49 32,127 0 115
POST HOLDINGS INC COM 737446104 2 23 SH   DFND 59 11 0 12
POSTAL REALTY TRUST INC- A CL A 73757R102 1,252 74,433 SH   DFND 15 58,447 0 15,986
POSTAL REALTY TRUST INC- A CL A 73757R102 557 33,113 SH   DFND 48 33,113 0 0
POSTAL REALTY TRUST INC- A CL A 73757R102 0 1 SH   DFND 1 0 0
POTBELLY CORP COM 73754Y100 113 16,901 SH   DFND 48 16,901 0 0
POTBELLY CORP COM 73754Y100 0 1 SH   DFND 1 0 0
POTLATCHDELTIC CORP COM 737630103 1,615 30,622 SH   OTR 124,48 30,622 0 0
POTLATCHDELTIC CORP COM 737630103 8,008 151,869 SH   OTR 124,66 151,869 0 0
POTLATCHDELTIC CORP COM 737630103 6,883 130,531 SH   DFND 124 89,319 0 41,212
POTLATCHDELTIC CORP COM 737630103 3,857 73,148 SH   DFND 124,22 73,148 0 0
POTLATCHDELTIC CORP COM 737630103 29 557 SH   OTR 15,119 557 0 0
POTLATCHDELTIC CORP COM 737630103 23,835 452,025 SH   DFND 15 370,832 0 81,193
POTLATCHDELTIC CORP COM 737630103 3,401 64,489 SH   DFND 22 64,489 0 0
POTLATCHDELTIC CORP COM 737630103 1,811 34,351 SH   OTR 22,121 34,351 0 0
POTLATCHDELTIC CORP COM 737630103 28 530 SH   DFND 4 530 0 0
POTLATCHDELTIC CORP COM 737630103 15,060 285,615 SH   DFND 48 285,615 0 0
POTLATCHDELTIC CORP COM 737630103 3 58 SH   OTR 49 0 58 0
POTLATCHDELTIC CORP COM 737630103 1,697 32,192 SH   DFND 49 31,220 0 972
POTLATCHDELTIC CORP COM 737630103 2 29 SH   DFND 59 29 0 0
POWELL INDUSTRIES INC COM 739128106 1,893 97,452 SH   DFND 15 86,262 0 11,190
POWELL INDUSTRIES INC COM 739128106 415 21,365 SH   DFND 22 21,365 0 0
POWELL INDUSTRIES INC COM 739128106 1,374 70,750 SH   OTR 22,121 70,750 0 0
POWELL INDUSTRIES INC COM 739128106 383 19,717 SH   DFND 48 19,717 0 0
POWELL INDUSTRIES INC COM 739128106 94 4,830 SH   DFND 49 4,830 0 0
POWER INTEGRATIONS INC COM 739276103 55,541 599,278 SH   DFND 124,22 599,278 0 0
POWER INTEGRATIONS INC COM 739276103 2,540 27,411 SH   OTR 124,48 27,411 0 0
POWER INTEGRATIONS INC COM 739276103 18,295 197,400 SH   DFND 124 149,917 0 47,483
POWER INTEGRATIONS INC COM 739276103 45 483 SH   OTR 15,119 483 0 0
POWER INTEGRATIONS INC COM 739276103 26,799 289,156 SH   DFND 15 247,294 0 41,862
POWER INTEGRATIONS INC COM 739276103 5,198 56,087 SH   DFND 22 56,087 0 0
POWER INTEGRATIONS INC COM 739276103 1,398 15,080 SH   OTR 22,104 15,080 0 0
POWER INTEGRATIONS INC COM 739276103 75 811 SH   DFND 4 811 0 0
POWER INTEGRATIONS INC COM 739276103 1,629 17,576 SH   DFND 42 17,576 0 0
POWER INTEGRATIONS INC COM 739276103 23,293 251,328 SH   DFND 48 251,328 0 0
POWER INTEGRATIONS INC COM 739276103 442 4,770 SH   OTR 49 4,588 182 0
POWER INTEGRATIONS INC COM 739276103 3,741 40,362 SH   DFND 49 40,242 0 120
POWER INTEGRATIONS INC COM 739276103 31 336 SH   DFND 59 241 0 95
POWER INTEGRATIONS INC COM 739276103 0 1 SH   DFND 1 0 0
POWERFLEET INC COM 73931J109 90 30,173 SH   DFND 15 30,173 0 0
POWERFLEET INC COM 73931J109 34 11,598 SH   DFND 48 11,598 0 0
POWERFLEET INC COM 73931J109 0 3 SH   DFND 3 0 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106 1,304 78,977 SH   DFND 15 33,263 0 45,714
POWERSCHOOL HOLDINGS INC-A COM 73939C106 1,561 94,524 SH   DFND 48 94,524 0 0
PPG INDUSTRIES INC COM 693506107 2,462 18,785 SH   OTR 124,15 18,785 0 0
PPG INDUSTRIES INC COM 693506107 1,002 7,641 SH   OTR 15,118 7,641 0 0
PPG INDUSTRIES INC COM 693506107 1,847 14,092 SH   OTR 15,119 14,092 0 0
PPG INDUSTRIES INC COM 693506107 117,894 899,475 SH   DFND 15 521,817 0 377,658
PPG INDUSTRIES INC COM 693506107 2,525 19,268 SH   DFND 15,22 19,268 0 0
PPG INDUSTRIES INC COM 693506107 4,496 34,306 SH   DFND 22 34,306 0 0
PPG INDUSTRIES INC COM 693506107 2,059 15,709 SH   OTR 22,80 15,709 0 0
PPG INDUSTRIES INC COM 693506107 246 1,876 SH   DFND 4 1,876 0 0
PPG INDUSTRIES INC COM 693506107 845 6,450 SH   OTR 4 900 5,550 0
PPG INDUSTRIES INC COM 693506107 85,077 649,093 SH   DFND 48 576,985 0 72,108
PPG INDUSTRIES INC COM 693506107 8,877 67,725 SH   OTR 49 35,121 31,164 1,440
PPG INDUSTRIES INC COM 693506107 34,499 263,210 SH   DFND 49 262,051 15 1,144
PPG INDUSTRIES INC COM 693506107 12,991 99,115 SH   DFND 59 92,112 0 7,003
PPG INDUSTRIES INC COM 693506107 0 1 SH   DFND 1 0 0
PPL CORP COM 69351T106 1,523 53,324 SH   OTR 124,15 53,324 0 0
PPL CORP COM 69351T106 13,831 484,281 SH   DFND 124,22 484,281 0 0
PPL CORP COM 69351T106 5,345 187,164 SH   OTR 124,48 187,164 0 0
PPL CORP COM 69351T106 31,937 1,118,253 SH   DFND 124 883,405 0 234,848
PPL CORP COM 69351T106 1,722 60,277 SH   DFND 15,22 60,277 0 0
PPL CORP COM 69351T106 2,425 84,925 SH   OTR 15,119 84,925 0 0
PPL CORP COM 69351T106 131,151 4,592,115 SH   DFND 15 3,392,103 0 1,200,012
PPL CORP COM 69351T106 690 24,143 SH   OTR 15,118 24,143 0 0
PPL CORP COM 69351T106 2,947 103,179 SH   DFND 22 103,179 0 0
PPL CORP COM 69351T106 309 10,824 SH   DFND 4 10,824 0 0
PPL CORP COM 69351T106 62,487 2,187,933 SH   DFND 48 1,955,129 0 232,804
PPL CORP COM 69351T106 10,509 367,951 SH   DFND 49 366,341 0 1,610
PPL CORP COM 69351T106 4,675 163,681 SH   OTR 49 64,606 97,075 2,000
PPL CORP COM 69351T106 2,381 83,364 SH   DFND 59 80,993 0 2,372
PPL CORP COM 69351T106 211 7,375 SH   DFND 7,375 0 0
PRA GROUP INC COM 69354N106 10,227 226,853 SH   DFND 15 173,861 0 52,992
PRA GROUP INC COM 69354N106 4,603 102,101 SH   DFND 22 102,101 0 0
PRA GROUP INC COM 69354N106 4,534 100,575 SH   DFND 48 100,575 0 0
PRA GROUP INC COM 69354N106 679 15,060 SH   OTR 49 15,060 0 0
PRA GROUP INC COM 69354N106 388 8,613 SH   DFND 49 8,613 0 0
PRA GROUP INC COM 69354N106 241 5,339 SH   DFND 59 5,095 0 244
PRA GROUP INC COM 69354N106 0 1 SH   DFND 1 0 0
PRA GROUP INC NOTE 69354NAB2 675 600,000 SH   DFND 111 600,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 403 39,488 SH   DFND 15 6,631 0 32,857
PRAXIS PRECISION MEDICINES I COM 74006W108 715 70,004 SH   DFND 48 70,004 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 0 30 SH   DFND 49 30 0 0
PRECIGEN INC COM 74017N105 188 89,305 SH   DFND 15 24,838 0 64,467
PRECIGEN INC COM 74017N105 484 229,282 SH   DFND 48 229,282 0 0
PRECIGEN INC COM 74017N105 0 4 SH   DFND 4 0 0
PRECISION BIOSCIENCES INC COM 74019P108 178 57,898 SH   DFND 15 21,513 0 36,385
PRECISION BIOSCIENCES INC COM 74019P108 379 123,025 SH   DFND 48 123,025 0 0
PRECISION BIOSCIENCES INC COM 74019P108 7 2,145 SH   DFND 49 2,145 0 0
PREDICTIVE ONCOLOGY INC COM 74039M200 31 31,589 SH   DFND 48 31,589 0 0
PREFERRED APARTMENT COMMUNIT COM 74039L103 4,779 191,622 SH   DFND 15 129,781 0 61,841
PREFERRED APARTMENT COMMUNIT COM 74039L103 3,137 125,794 SH   DFND 48 125,794 0 0
PREFERRED APARTMENT COMMUNIT COM 74039L103 95 3,795 SH   DFND 49 3,795 0 0
PREFERRED APARTMENT COMMUNIT COM 74039L103 0 1 SH   DFND 1 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 7,465 100,750 SH   DFND 15 82,708 0 18,042
PREFERRED BANK/LOS ANGELES COM 740367404 2,323 31,359 SH   DFND 22 31,359 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 2,157 29,109 SH   DFND 48 29,109 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 340 4,595 SH   DFND 49 4,595 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 1 20 SH   DFND 59 20 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 1,374 21,661 SH   DFND 15 18,850 0 2,811
PREFORMED LINE PRODUCTS CO COM 740444104 511 8,057 SH   DFND 48 8,057 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 0 1 SH   DFND 1 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 61 8,912 SH   DFND 15 1,289 0 7,623
PRELUDE THERAPEUTICS INC COM 74065P101 350 50,779 SH   DFND 48 50,779 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1 129 SH   DFND 49 129 0 0
PREMIER FINANCIAL CORP COM 74052F108 5,256 173,278 SH   DFND 15 126,498 0 46,780
PREMIER FINANCIAL CORP COM 74052F108 2,536 83,621 SH   DFND 48 83,621 0 0
PREMIER FINANCIAL CORP COM 74052F108 22 715 SH   DFND 49 715 0 0
PREMIER FINANCIAL CORP COM 74052F108 51 1,696 SH   OTR 49 0 1,696 0
PREMIER FINANCIAL CORP COM 74052F108 253 8,341 SH   DFND 59 8,341 0 0
PREMIER FINANCIAL CORP COM 74052F108 0 1 SH   DFND 1 0 0
PREMIER INC-CLASS A CL A 74051N102 19,176 538,808 SH   DFND 15 479,725 0 59,083
PREMIER INC-CLASS A CL A 74051N102 163 4,590 SH   OTR 15,119 4,590 0 0
PREMIER INC-CLASS A CL A 74051N102 2,228 62,596 SH   OTR 22,87 62,596 0 0
PREMIER INC-CLASS A CL A 74051N102 6,760 189,950 SH   DFND 48 154,261 0 35,689
PREMIER INC-CLASS A CL A 74051N102 91 2,556 SH   DFND 49 2,556 0 0
PREMIER INC-CLASS A CL A 74051N102 287 8,053 SH   DFND 59 8,053 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 15,240 287,865 SH   DFND 15 224,886 0 62,979
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 2,586 48,851 SH   OTR 22,87 48,851 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 6,198 117,084 SH   DFND 22 117,084 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 16 295 SH   DFND 4 295 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 5,970 112,772 SH   DFND 48 112,772 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 1,280 24,187 SH   DFND 49 24,187 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 403 7,618 SH   DFND 59 7,618 0 0
PRICESMART INC COM 741511109 14,152 179,433 SH   DFND 15 150,506 0 28,927
PRICESMART INC COM 741511109 4,429 56,158 SH   DFND 22 56,158 0 0
PRICESMART INC COM 741511109 4 55 SH   DFND 4 55 0 0
PRICESMART INC COM 741511109 4,383 55,575 SH   DFND 48 55,575 0 0
PRICESMART INC COM 741511109 838 10,619 SH   DFND 49 10,619 0 0
PRIMERICA INC COM 74164M108 1,857 13,574 SH   DFND 124 13,574 0 0
PRIMERICA INC COM 74164M108 4,243 31,009 SH   DFND 124,22 31,009 0 0
PRIMERICA INC COM 74164M108 228 1,669 SH   OTR 15,119 1,669 0 0
PRIMERICA INC COM 74164M108 29,059 212,386 SH   DFND 15 192,978 0 19,408
PRIMERICA INC COM 74164M108 5,116 37,394 SH   DFND 22 37,394 0 0
PRIMERICA INC COM 74164M108 63 462 SH   DFND 4 462 0 0
PRIMERICA INC COM 74164M108 20,006 146,219 SH   DFND 48 133,805 0 12,414
PRIMERICA INC COM 74164M108 48 348 SH   OTR 49 0 348 0
PRIMERICA INC COM 74164M108 3,085 22,550 SH   DFND 49 22,471 0 79
PRIMERICA INC COM 74164M108 992 7,250 SH   DFND 59 7,212 0 38
PRIMIS FINANCIAL CORP COM 74167B109 1,412 101,034 SH   DFND 15 77,416 0 23,618
PRIMIS FINANCIAL CORP COM 74167B109 744 53,187 SH   DFND 48 53,187 0 0
PRIMIS FINANCIAL CORP COM 74167B109 38 2,720 SH   DFND 49 2,720 0 0
PRIMIS FINANCIAL CORP COM 74167B109 0 1 SH   DFND 1 0 0
PRIMO WATER CORP COM 74167P108 3,304 231,866 SH   DFND 15 39,000 0 192,866
PRIMO WATER CORP COM 74167P108 1,201 84,263 SH   OTR 22,121 84,263 0 0
PRIMO WATER CORP COM 74167P108 3,800 266,658 SH   DFND 48 266,658 0 0
PRIMO WATER CORP COM 74167P108 0 7 SH   DFND 7 0 0
PRIMORIS SERVICES CORP COM 74164F103 20 833 SH   DFND 124 833 0 0
PRIMORIS SERVICES CORP COM 74164F103 4,960 208,230 SH   DFND 15 141,463 0 66,767
PRIMORIS SERVICES CORP COM 74164F103 2,714 113,924 SH   DFND 48 113,924 0 0
PRIMORIS SERVICES CORP COM 74164F103 115 4,815 SH   DFND 59 4,815 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,289 17,564 SH   OTR 124,15 17,564 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 44 603 SH   DFND 124 603 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 581 7,915 SH   OTR 15,118 7,915 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 68,077 927,357 SH   DFND 15 531,860 0 395,497
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,875 25,535 SH   OTR 15,119 25,535 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,455 19,816 SH   DFND 15,22 19,816 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 5,218 71,074 SH   DFND 22 71,074 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 202 2,751 SH   DFND 4 2,751 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 4,036 54,982 SH   DFND 40 450 0 54,532
PRINCIPAL FINANCIAL GROUP COM 74251V102 49,817 678,607 SH   DFND 48 598,028 0 80,579
PRINCIPAL FINANCIAL GROUP COM 74251V102 7,768 105,814 SH   DFND 49 105,542 27 245
PRINCIPAL FINANCIAL GROUP COM 74251V102 373 5,080 SH   OTR 49 4,734 236 110
PRINCIPAL FINANCIAL GROUP COM 74251V102 280 3,821 SH   DFND 59 3,821 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 1 SH   DFND 1 0 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 33 5,821 SH   DFND 15 1,470 0 4,351
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 93 16,242 SH   DFND 48 16,242 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 6,701 250,692 SH   OTR 124,48 250,692 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 75,450 2,822,665 SH   DFND 124,22 2,822,665 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 22,212 830,974 SH   DFND 124 573,468 0 257,506
PRIVIA HEALTH GROUP INC COM 74276R102 1,186 44,375 SH   DFND 15 21,965 0 22,410
PRIVIA HEALTH GROUP INC COM 74276R102 13 500 SH   DFND 4 500 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,686 63,061 SH   DFND 42 63,061 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,234 83,574 SH   DFND 48 83,574 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 454 16,972 SH   OTR 49 16,612 360 0
PRIVIA HEALTH GROUP INC COM 74276R102 675 25,267 SH   DFND 49 25,267 0 0
PRNCPAL SPCTRM PREF SEC ACTV SPEC 74255Y888 8,921 469,764 SH   DFND 59 457,727 0 12,037
PRNCPAL SPCTRM PREF SEC ACTV SPEC 74255Y888 0 1 SH   DFND 1 0 0
PROASSURANCE CORP COM 74267C106 7,218 268,515 SH   DFND 15 202,575 0 65,940
PROASSURANCE CORP COM 74267C106 3,418 127,157 SH   DFND 22 127,157 0 0
PROASSURANCE CORP COM 74267C106 1,725 64,169 SH   OTR 22,121 64,169 0 0
PROASSURANCE CORP COM 74267C106 64 2,395 SH   DFND 4 2,395 0 0
PROASSURANCE CORP COM 74267C106 3,207 119,295 SH   DFND 48 119,295 0 0
PROASSURANCE CORP COM 74267C106 791 29,412 SH   DFND 49 29,412 0 0
PROASSURANCE CORP COM 74267C106 10 376 SH   OTR 49 0 376 0
PROASSURANCE CORP COM 74267C106 0 1 SH   DFND 59 1 0 0
PROASSURANCE CORP COM 74267C106 0 1 SH   DFND 1 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 203 5,810 SH   DFND 15 2,032 0 3,778
PROCEPT BIOROBOTICS CORP COM 74276L105 569 16,269 SH   DFND 48 16,269 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 42 726 SH   OTR 124,15 726 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 13,004 224,354 SH   DFND 15 192,018 0 32,336
PROCORE TECHNOLOGIES INC COM 74275K108 15,158 261,519 SH   DFND 48 243,206 0 18,313
PROCORE TECHNOLOGIES INC COM 74275K108 72 1,242 SH   DFND 49 1,242 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3 57 SH   OTR 49 57 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1 10 SH   DFND 59 10 0 0
PROCTER & GAMBLE CO/THE COM 742718109 135,934 889,619 SH   DFND 111 0 0 889,619
PROCTER & GAMBLE CO/THE COM 742718109 5,340 34,950 SH   OTR 124,48 34,950 0 0
PROCTER & GAMBLE CO/THE COM 742718109 8,182 53,547 SH   DFND 124 53,547 0 0
PROCTER & GAMBLE CO/THE COM 742718109 26,520 173,557 SH   OTR 124,15 173,557 0 0
PROCTER & GAMBLE CO/THE COM 742718109 29,483 192,951 SH   DFND 15,22 192,951 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,579,562 10,337,447 SH   DFND 15 6,297,349 0 4,040,098
PROCTER & GAMBLE CO/THE COM 742718109 20,095 131,511 SH   OTR 15,119 131,511 0 0
PROCTER & GAMBLE CO/THE COM 742718109 11,743 76,851 SH   OTR 15,118 76,851 0 0
PROCTER & GAMBLE CO/THE COM 742718109 65,752 430,312 SH   DFND 22 430,312 0 0
PROCTER & GAMBLE CO/THE COM 742718109 14,857 97,232 SH   DFND 4 97,232 0 0
PROCTER & GAMBLE CO/THE COM 742718109 9,746 63,784 SH   OTR 4 21,978 41,806 0
PROCTER & GAMBLE CO/THE COM 742718109 4,735 30,991 SH   DFND 40,22 30,991 0 0
PROCTER & GAMBLE CO/THE COM 742718109 91,945 601,735 SH   DFND 40 601,735 0 0
PROCTER & GAMBLE CO/THE COM 742718109 60 395 SH   DFND 42 395 0 0
PROCTER & GAMBLE CO/THE COM 742718109 994,117 6,506,003 SH   DFND 48 5,771,221 0 734,782
PROCTER & GAMBLE CO/THE COM 742718109 154,934 1,013,966 SH   OTR 49 386,451 514,396 113,119
PROCTER & GAMBLE CO/THE COM 742718109 455,843 2,983,269 SH   DFND 49 2,908,914 18,233 56,122
PROCTER & GAMBLE CO/THE COM 742718109 18,662 122,134 SH   DFND 59 108,902 0 13,233
PROCTER & GAMBLE CO/THE COM 742718109 0 1 SH   DFND 1 0 0
PROFESSIONAL HOLDING CORP-A CL A 743139107 251 11,130 SH   DFND 124 11,130 0 0
PROFESSIONAL HOLDING CORP-A CL A 743139107 108 4,800 SH   DFND 15 4,800 0 0
PROFESSIONAL HOLDING CORP-A CL A 743139107 115 5,118 SH   DFND 48 5,118 0 0
PROFIRE ENERGY INC COM 74316X101 14 10,997 SH   DFND 48 10,997 0 0
PROG HOLDINGS INC COM 74319R101 18 619 SH   OTR 124,48 619 0 0
PROG HOLDINGS INC COM 74319R101 537 18,668 SH   DFND 124,22 18,668 0 0
PROG HOLDINGS INC COM 74319R101 1,079 37,502 SH   OTR 124,66 37,502 0 0
PROG HOLDINGS INC COM 74319R101 935 32,511 SH   DFND 124 22,117 0 10,394
PROG HOLDINGS INC COM 74319R101 8,710 302,735 SH   DFND 15 235,473 0 67,262
PROG HOLDINGS INC COM 74319R101 13 453 SH   OTR 15,119 453 0 0
PROG HOLDINGS INC COM 74319R101 1,551 53,925 SH   DFND 22 53,925 0 0
PROG HOLDINGS INC COM 74319R101 72 2,491 SH   OTR 22,87 2,491 0 0
PROG HOLDINGS INC COM 74319R101 9 315 SH   DFND 4 315 0 0
PROG HOLDINGS INC COM 74319R101 6,961 241,949 SH   DFND 48 241,949 0 0
PROG HOLDINGS INC COM 74319R101 2 64 SH   OTR 49 0 64 0
PROG HOLDINGS INC COM 74319R101 366 12,711 SH   DFND 49 12,711 0 0
PROG HOLDINGS INC COM 74319R101 0 1 SH   DFND 1 0 0
PROGENITY INC COM 74319F107 65 56,455 SH   DFND 48 56,455 0 0
PROGRESS SOFTWARE CORP COM 743312100 12,890 273,728 SH   OTR 124,66 273,728 0 0
PROGRESS SOFTWARE CORP COM 743312100 11,260 239,110 SH   DFND 124 162,753 0 76,357
PROGRESS SOFTWARE CORP COM 743312100 214 4,548 SH   OTR 124,48 4,548 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,741 121,915 SH   DFND 124,22 121,915 0 0
PROGRESS SOFTWARE CORP COM 743312100 16,162 343,223 SH   DFND 15 312,892 0 30,331
PROGRESS SOFTWARE CORP COM 743312100 4,853 103,068 SH   DFND 22 103,068 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,110 108,514 SH   DFND 48 108,514 0 0
PROGRESS SOFTWARE CORP COM 743312100 276 5,862 SH   OTR 49 5,862 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,272 27,004 SH   DFND 49 27,004 0 0
PROGRESS SOFTWARE CORP COM 743312100 20 429 SH   DFND 59 358 0 71
PROGRESSIVE CORP COM 743315103 23,886 209,549 SH   DFND 124,22 209,549 0 0
PROGRESSIVE CORP COM 743315103 58 509 SH   DFND 124 509 0 0
PROGRESSIVE CORP COM 743315103 4,774 41,878 SH   OTR 124,15 41,878 0 0
PROGRESSIVE CORP COM 743315103 322,492 2,829,127 SH   DFND 15 1,848,478 0 980,649
PROGRESSIVE CORP COM 743315103 5,316 46,637 SH   DFND 15,22 46,637 0 0
PROGRESSIVE CORP COM 743315103 4,503 39,505 SH   OTR 15,119 39,505 0 0
PROGRESSIVE CORP COM 743315103 2,129 18,673 SH   OTR 15,118 18,673 0 0
PROGRESSIVE CORP COM 743315103 9,903 86,878 SH   DFND 22 86,878 0 0
PROGRESSIVE CORP COM 743315103 26 230 SH   OTR 4 70 160 0
PROGRESSIVE CORP COM 743315103 411 3,604 SH   DFND 4 3,604 0 0
PROGRESSIVE CORP COM 743315103 180,975 1,587,642 SH   DFND 48 1,410,199 0 177,443
PROGRESSIVE CORP COM 743315103 808 7,087 SH   OTR 49 3,149 1,636 2,302
PROGRESSIVE CORP COM 743315103 22,032 193,276 SH   DFND 49 192,962 24 290
PROGRESSIVE CORP COM 743315103 8,261 72,471 SH   DFND 59 57,402 0 15,069
PROGRESSIVE CORP COM 743315103 0 1 SH   DFND 1 0 0
PROGYNY INC COM 74340E103 97 1,888 SH   DFND 124,22 1,888 0 0
PROGYNY INC COM 74340E103 14,756 287,080 SH   DFND 15 244,471 0 42,609
PROGYNY INC COM 74340E103 29 557 SH   OTR 15,119 557 0 0
PROGYNY INC COM 74340E103 3,374 65,638 SH   DFND 22 65,638 0 0
PROGYNY INC COM 74340E103 19 375 SH   DFND 4 375 0 0
PROGYNY INC COM 74340E103 14,669 285,385 SH   DFND 48 285,385 0 0
PROGYNY INC COM 74340E103 968 18,824 SH   DFND 49 18,674 0 150
PROGYNY INC COM 74340E103 306 5,946 SH   OTR 49 5,749 197 0
PROGYNY INC COM 74340E103 361 7,016 SH   DFND 59 6,692 0 324
PROGYNY INC COM 74340E103 0 1 SH   DFND 1 0 0
PROLOGIS INC COM 74340W103 310 1,920 SH   DFND 124 1,920 0 0
PROLOGIS INC COM 74340W103 8,605 53,288 SH   OTR 124,15 53,288 0 0
PROLOGIS INC COM 74340W103 113 700 SH   OTR 124,48 700 0 0
PROLOGIS INC COM 74340W103 9,565 59,231 SH   DFND 15,22 59,231 0 0
PROLOGIS INC COM 74340W103 420,751 2,605,589 SH   DFND 15 1,365,817 0 1,239,772
PROLOGIS INC COM 74340W103 3,810 23,597 SH   OTR 15,118 23,597 0 0
PROLOGIS INC COM 74340W103 5,634 34,892 SH   OTR 15,119 34,892 0 0
PROLOGIS INC COM 74340W103 17,103 105,912 SH   DFND 22 105,912 0 0
PROLOGIS INC COM 74340W103 47 289 SH   OTR 4 49 240 0
PROLOGIS INC COM 74340W103 1,066 6,601 SH   DFND 4 6,601 0 0
PROLOGIS INC COM 74340W103 44 273 SH   DFND 40 273 0 0
PROLOGIS INC COM 74340W103 416,025 2,576,327 SH   DFND 48 2,352,637 0 223,690
PROLOGIS INC COM 74340W103 2,928 18,135 SH   OTR 49 9,939 7,803 393
PROLOGIS INC COM 74340W103 49,622 307,294 SH   DFND 49 304,903 67 2,324
PROLOGIS INC COM 74340W103 6,285 38,924 SH   DFND 59 33,660 0 5,263
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,794 47,514 SH   DFND 15 9,236 0 38,278
PROMETHEUS BIOSCIENCES INC COM 74349U108 236 6,255 SH   OTR 22,78 6,255 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 766 20,287 SH   OTR 22,69 20,287 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 2,061 54,570 SH   DFND 48 54,570 0 0
PROPETRO HOLDING CORP COM 74347M108 4,913 352,698 SH   DFND 15 251,109 0 101,589
PROPETRO HOLDING CORP COM 74347M108 2,754 197,703 SH   DFND 22 197,703 0 0
PROPETRO HOLDING CORP COM 74347M108 1,606 115,300 SH   OTR 22,83 115,300 0 0
PROPETRO HOLDING CORP COM 74347M108 3,093 222,016 SH   DFND 48 222,016 0 0
PROPETRO HOLDING CORP COM 74347M108 84 6,027 SH   DFND 49 6,027 0 0
PROPHASE LABS INC COM 74345W108 251 35,795 SH   DFND 124 35,795 0 0
PROPHASE LABS INC COM 74345W108 49 6,999 SH   DFND 48 6,999 0 0
PROS HOLDINGS INC COM 74346Y103 1,355 40,679 SH   DFND 15 11,185 0 29,494
PROS HOLDINGS INC COM 74346Y103 3,184 95,587 SH   DFND 48 95,587 0 0
PROS HOLDINGS INC COM 74346Y103 316 9,472 SH   OTR 49 5,541 756 3,175
PROS HOLDINGS INC COM 74346Y103 147 4,428 SH   DFND 49 4,428 0 0
PROS HOLDINGS INC COM 74346Y103 3 81 SH   DFND 59 81 0 0
PROS HOLDINGS INC COM 74346Y103 0 1 SH   DFND 1 0 0
PROSH ULTRAPRO SHORT S&P 500 ULTR 74347B110 202 15,101 SH   DFND 49 15,101 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248 8,945 166,183 SH   DFND 49 163,183 0 3,000
PROSHARES LARGE CAP CORE PLU LARG 74347R248 546 10,150 SH   OTR 49 10,150 0 0
PROSHARES SHORT S&P500 SHOR 74347B425 1,232 87,450 SH   DFND 49 87,450 0 0
PROSHARES SHORT S&P500 SHOR 74347B425 0 1 SH   DFND 1 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107 226 3,439 SH   DFND 124 3,153 0 286
PROSHARES ULTRA S&P500 PSHS 74347R107 1,486 22,649 SH   OTR 124,49 22,649 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107 1,712 26,088 SH   DFND 49 3,439 0 22,649
PROSHARES ULTRA S&P500 PSHS 74347R107 0 1 SH   DFND 1 0 0
PROSPECT CAPITAL CORP COM 74348T102 195 23,510 SH   DFND 15 23,510 0 0
PROSPERITY BANCSHARES INC COM 743606105 304 4,383 SH   OTR 15,119 4,383 0 0
PROSPERITY BANCSHARES INC COM 743606105 37,238 536,726 SH   DFND 15 494,889 0 41,837
PROSPERITY BANCSHARES INC COM 743606105 5,959 85,892 SH   DFND 22 85,892 0 0
PROSPERITY BANCSHARES INC COM 743606105 62 890 SH   DFND 4 890 0 0
PROSPERITY BANCSHARES INC COM 743606105 22,947 330,745 SH   DFND 48 303,775 0 26,970
PROSPERITY BANCSHARES INC COM 743606105 64 924 SH   OTR 49 0 924 0
PROSPERITY BANCSHARES INC COM 743606105 1,597 23,022 SH   DFND 49 22,892 0 130
PROSPERITY BANCSHARES INC COM 743606105 1 21 SH   DFND 59 21 0 0
PROSPERITY BANCSHARES INC COM 743606105 8 113 SH   DFND 113 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 994 41,971 SH   DFND 15 9,781 0 32,190
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,313 97,663 SH   DFND 48 97,663 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3 135 SH   DFND 49 135 0 0
PROTARA THERAPEUTIC INC COM 74365U107 73 14,280 SH   DFND 124 14,280 0 0
PROTARA THERAPEUTIC INC COM 74365U107 19 3,627 SH   DFND 48 3,627 0 0
PROTERRA INC COM 74374T109 701 93,277 SH   DFND 15 93,277 0 0
PROTERRA INC COM 74374T109 633 84,132 SH   DFND 48 84,132 0 0
PROTHENA CORP PLC SHS G72800108 2,604 71,193 SH   DFND 15 41,489 0 29,704
PROTHENA CORP PLC SHS G72800108 3,026 82,746 SH   DFND 48 82,746 0 0
PROTHENA CORP PLC SHS G72800108 12 340 SH   OTR 49 0 340 0
PROTHENA CORP PLC SHS G72800108 0 2 SH   DFND 2 0 0
PROTO LABS INC COM 743713109 5,995 113,328 SH   DFND 15 81,753 0 31,575
PROTO LABS INC COM 743713109 3,425 64,737 SH   DFND 22 64,737 0 0
PROTO LABS INC COM 743713109 1 20 SH   DFND 4 20 0 0
PROTO LABS INC COM 743713109 3,321 62,784 SH   DFND 48 62,784 0 0
PROTO LABS INC COM 743713109 809 15,286 SH   DFND 49 15,286 0 0
PROTO LABS INC COM 743713109 76 1,434 SH   OTR 49 1,434 0 0
PROVENTION BIO INC COM 74374N102 551 75,264 SH   DFND 15 10,834 0 64,430
PROVENTION BIO INC COM 74374N102 948 129,534 SH   DFND 48 129,534 0 0
PROVENTION BIO INC COM 74374N102 1 115 SH   DFND 49 115 0 0
PROVIDENT BANCORP INC COM 74383L105 248 15,300 SH   DFND 124 15,300 0 0
PROVIDENT BANCORP INC COM 74383L105 497 30,639 SH   DFND 15 15,723 0 14,916
PROVIDENT BANCORP INC COM 74383L105 507 31,251 SH   DFND 48 31,251 0 0
PROVIDENT BANCORP INC COM 74383L105 0 1 SH   DFND 1 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 216 13,050 SH   DFND 124 13,050 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 358 21,662 SH   DFND 15 21,662 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 54 3,269 SH   DFND 48 3,269 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 12,128 518,288 SH   DFND 15 429,165 0 89,123
PROVIDENT FINANCIAL SERVICES COM 74386T105 4,172 178,304 SH   DFND 22 178,304 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 104 4,440 SH   DFND 4 4,440 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 3,907 166,974 SH   DFND 48 166,974 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 2,114 90,362 SH   DFND 49 90,362 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 5 207 SH   DFND 59 207 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 1 SH   DFND 1 0 0
PRUDENTIAL BANCORP INC COM 74431A101 87 5,292 SH   DFND 15 5,292 0 0
PRUDENTIAL BANCORP INC COM 74431A101 75 4,538 SH   DFND 48 4,538 0 0
PRUDENTIAL BANCORP INC COM 74431A101 7 430 SH   DFND 49 430 0 0
PRUDENTIAL BANCORP INC COM 74431A101 0 1 SH   DFND 1 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,168 35,270 SH   DFND 124,22 35,270 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,187 26,966 SH   OTR 124,15 26,966 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,586 30,350 SH   DFND 15,22 30,350 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,441 12,197 SH   OTR 15,118 12,197 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,728 40,014 SH   OTR 15,119 40,014 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 226,231 1,914,456 SH   DFND 15 1,303,134 0 611,322
PRUDENTIAL FINANCIAL INC COM 744320102 7,296 61,738 SH   DFND 22 61,738 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 652 5,515 SH   DFND 4 5,515 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 121,478 1,027,992 SH   DFND 48 913,465 0 114,527
PRUDENTIAL FINANCIAL INC COM 744320102 15,888 134,447 SH   DFND 49 134,241 27 179
PRUDENTIAL FINANCIAL INC COM 744320102 738 6,249 SH   OTR 49 4,062 2,187 0
PRUDENTIAL FINANCIAL INC COM 744320102 812 6,871 SH   DFND 59 6,515 0 356
PRUDENTIAL PLC-ADR ADR 74435K204 155 5,250 SH   DFND 4 4,660 0 590
PRUDENTIAL PLC-ADR ADR 74435K204 13,438 454,306 SH   DFND 42 454,306 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 8,256 279,115 SH   DFND 49 274,495 0 4,620
PRUDENTIAL PLC-ADR ADR 74435K204 322 10,900 SH   OTR 49 4,560 6,340 0
PRUDENTIAL PLC-ADR ADR 74435K204 1,710 57,809 SH   DFND 59 53,619 0 4,190
PRUDENTIAL PLC-ADR ADR 74435K204 0 1 SH   DFND 1 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 157 935 SH   DFND 124 935 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 51 304 SH   OTR 124,48 304 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 4,703 27,978 SH   DFND 124,22 27,978 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 27 161 SH   OTR 15,119 161 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 17,213 102,408 SH   DFND 15 86,519 0 15,889
PS BUSINESS PARKS INC/MD COM 69360J107 1,601 9,527 SH   OTR 22,121 9,527 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 3,187 18,959 SH   DFND 22 18,959 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 4 24 SH   DFND 4 24 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 17,634 104,914 SH   DFND 48 104,914 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 382 2,270 SH   OTR 49 2,270 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 2,009 11,955 SH   DFND 49 11,907 0 48
PS BUSINESS PARKS INC/MD COM 69360J107 24 143 SH   DFND 59 89 0 54
PS BUSINESS PARKS INC/MD COM 69360J107 0 1 SH   DFND 1 0 0
PTC INC COM 69370C100 116 1,079 SH   DFND 124,22 1,079 0 0
PTC INC COM 69370C100 1,039 9,641 SH   OTR 124,15 9,641 0 0
PTC INC COM 69370C100 19,187 178,123 SH   DFND 124 178,123 0 0
PTC INC COM 69370C100 46,298 429,803 SH   DFND 15 259,338 0 170,465
PTC INC COM 69370C100 369 3,424 SH   OTR 15,119 3,424 0 0
PTC INC COM 69370C100 369 3,422 SH   OTR 15,118 3,422 0 0
PTC INC COM 69370C100 879 8,156 SH   DFND 15,22 8,156 0 0
PTC INC COM 69370C100 2,183 20,267 SH   DFND 22 20,267 0 0
PTC INC COM 69370C100 106 985 SH   DFND 4 985 0 0
PTC INC COM 69370C100 32,975 306,119 SH   DFND 48 273,826 0 32,293
PTC INC COM 69370C100 3,844 35,685 SH   DFND 49 35,685 0 0
PTC INC COM 69370C100 370 3,434 SH   OTR 49 3,302 132 0
PTC INC COM 69370C100 140 1,296 SH   DFND 59 954 0 342
PTC INC COM 69370C100 0 1 SH   DFND 1 0 0
PTC THERAPEUTICS INC COM 69366J200 1,030 27,617 SH   OTR 124,48 27,617 0 0
PTC THERAPEUTICS INC COM 69366J200 3,538 94,817 SH   DFND 124 69,975 0 24,842
PTC THERAPEUTICS INC COM 69366J200 22,346 598,934 SH   DFND 124,22 598,934 0 0
PTC THERAPEUTICS INC COM 69366J200 4,764 127,700 SH   DFND 15 79,264 0 48,436
PTC THERAPEUTICS INC COM 69366J200 1,231 33,004 SH   OTR 22,114 33,004 0 0
PTC THERAPEUTICS INC COM 69366J200 687 18,405 SH   DFND 42 18,405 0 0
PTC THERAPEUTICS INC COM 69366J200 6,047 162,068 SH   DFND 48 162,068 0 0
PTC THERAPEUTICS INC COM 69366J200 127 3,395 SH   DFND 49 3,395 0 0
PTC THERAPEUTICS INC COM 69366J200 17 455 SH   OTR 49 0 455 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,523 36,045 SH   OTR 124,15 36,045 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,124 16,064 SH   OTR 15,118 16,064 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 130,315 1,861,649 SH   DFND 15 1,055,462 0 806,187
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,751 39,298 SH   OTR 15,119 39,298 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,870 41,002 SH   DFND 15,22 41,002 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 6,082 86,891 SH   DFND 22 86,891 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 296 4,235 SH   DFND 4 4,235 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 88,918 1,270,260 SH   DFND 48 1,117,027 0 153,233
PUBLIC SERVICE ENTERPRISE GP COM 744573106 10,453 149,334 SH   DFND 49 148,170 84 1,080
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,095 15,646 SH   OTR 49 9,190 6,456 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 5,726 81,795 SH   DFND 59 79,231 0 2,564
PUBLIC SERVICE ENTERPRISE GP COM 744573106 0 1 SH   DFND 1 0 0
PUBLIC STORAGE COM 74460D109 133 340 SH   OTR 124,48 340 0 0
PUBLIC STORAGE COM 74460D109 5,085 13,030 SH   OTR 124,15 13,030 0 0
PUBLIC STORAGE COM 74460D109 471 1,206 SH   DFND 124 1,206 0 0
PUBLIC STORAGE COM 74460D109 4,839 12,400 SH   DFND 15,22 12,400 0 0
PUBLIC STORAGE COM 74460D109 1,912 4,898 SH   OTR 15,118 4,898 0 0
PUBLIC STORAGE COM 74460D109 2,757 7,064 SH   OTR 15,119 7,064 0 0
PUBLIC STORAGE COM 74460D109 274,682 703,807 SH   DFND 15 444,239 0 259,568
PUBLIC STORAGE COM 74460D109 8,692 22,270 SH   DFND 22 22,270 0 0
PUBLIC STORAGE COM 74460D109 18 46 SH   OTR 4 0 46 0
PUBLIC STORAGE COM 74460D109 295 755 SH   DFND 4 755 0 0
PUBLIC STORAGE COM 74460D109 207,623 531,985 SH   DFND 48 485,298 0 46,687
PUBLIC STORAGE COM 74460D109 14,942 38,285 SH   DFND 49 38,199 9 77
PUBLIC STORAGE COM 74460D109 1,097 2,812 SH   OTR 49 2,463 257 92
PUBLIC STORAGE COM 74460D109 2,370 6,072 SH   DFND 59 5,876 0 196
PUBLIC STORAGE COM 74460D109 0 1 SH   DFND 1 0 0
PUBMATIC INC-CLASS A COM 74467Q103 422 16,167 SH   DFND 15 16,167 0 0
PUBMATIC INC-CLASS A COM 74467Q103 321 12,294 SH   DFND 48 12,294 0 0
PUBMATIC INC-CLASS A COM 74467Q103 2 91 SH   DFND 49 91 0 0
PUBMATIC INC-CLASS A COM 74467Q103 14 545 SH   DFND 59 287 0 258
PULMONX CORP COM 745848101 570 22,990 SH   DFND 15 6,254 0 16,736
PULMONX CORP COM 745848101 1,485 59,871 SH   DFND 48 59,871 0 0
PULMONX CORP COM 745848101 2 64 SH   DFND 49 64 0 0
PULSE BIOSCIENCES INC COM 74587B101 45 9,360 SH   DFND 15 3,177 0 6,183
PULSE BIOSCIENCES INC COM 74587B101 152 31,193 SH   DFND 48 31,193 0 0
PULSE BIOSCIENCES INC COM 74587B101 3 655 SH   DFND 49 655 0 0
PULTEGROUP INC COM 745867101 797 19,011 SH   OTR 124,15 19,011 0 0
PULTEGROUP INC COM 745867101 1,824 43,530 SH   DFND 124,22 43,530 0 0
PULTEGROUP INC COM 745867101 856 20,437 SH   DFND 15,22 20,437 0 0
PULTEGROUP INC COM 745867101 341 8,139 SH   OTR 15,118 8,139 0 0
PULTEGROUP INC COM 745867101 847 20,219 SH   OTR 15,119 20,219 0 0
PULTEGROUP INC COM 745867101 56,470 1,347,733 SH   DFND 15 942,365 0 405,368
PULTEGROUP INC COM 745867101 3,083 73,579 SH   DFND 22 73,579 0 0
PULTEGROUP INC COM 745867101 108 2,575 SH   DFND 4 2,575 0 0
PULTEGROUP INC COM 745867101 4 90 SH   OTR 4 0 90 0
PULTEGROUP INC COM 745867101 31,088 741,968 SH   DFND 48 662,856 0 79,112
PULTEGROUP INC COM 745867101 9,100 217,185 SH   DFND 49 215,316 39 1,830
PULTEGROUP INC COM 745867101 1,131 27,001 SH   OTR 49 24,526 2,239 236
PULTEGROUP INC COM 745867101 731 17,444 SH   DFND 59 17,160 0 284
PUMA BIOTECHNOLOGY INC COM 74587V107 75 26,179 SH   DFND 15 7,617 0 18,562
PUMA BIOTECHNOLOGY INC COM 74587V107 46 15,957 SH   OTR 22,87 15,957 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 211 73,260 SH   DFND 48 73,260 0 0
PURE CYCLE CORP COM 746228303 210 17,500 SH   DFND 124 17,500 0 0
PURE CYCLE CORP COM 746228303 423 35,185 SH   DFND 15 25,527 0 9,658
PURE CYCLE CORP COM 746228303 529 44,027 SH   DFND 48 44,027 0 0
PURE CYCLE CORP COM 746228303 1 60 SH   DFND 49 60 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 152 4,304 SH   OTR 124,15 4,304 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 15,361 435,034 SH   DFND 15 305,708 0 129,326
PURE STORAGE INC - CLASS A CL A 74624M102 926 26,214 SH   OTR 22,69 26,214 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 970 27,470 SH   DFND 22 27,470 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 17,270 489,090 SH   DFND 48 408,283 0 80,807
PURE STORAGE INC - CLASS A CL A 74624M102 2,789 78,983 SH   DFND 49 78,983 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 524 65,538 SH   DFND 15 10,547 0 54,991
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,081 135,144 SH   DFND 48 135,144 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 0 10 SH   DFND 49 10 0 0
PURPLE INNOVATION INC COM 74640Y106 289 49,409 SH   DFND 15 12,651 0 36,758
PURPLE INNOVATION INC COM 74640Y106 745 127,337 SH   DFND 48 127,337 0 0
PVH CORP COM 693656100 1,830 23,887 SH   DFND 124 23,887 0 0
PVH CORP COM 693656100 397 5,176 SH   OTR 124,15 5,176 0 0
PVH CORP COM 693656100 1,850 24,150 SH   DFND 124,22 24,150 0 0
PVH CORP COM 693656100 35,414 462,258 SH   DFND 15 353,859 0 108,399
PVH CORP COM 693656100 439 5,732 SH   DFND 15,22 5,732 0 0
PVH CORP COM 693656100 176 2,297 SH   OTR 15,118 2,297 0 0
PVH CORP COM 693656100 453 5,918 SH   OTR 15,119 5,918 0 0
PVH CORP COM 693656100 789 10,293 SH   DFND 22 10,293 0 0
PVH CORP COM 693656100 30,569 399,017 SH   DFND 48 377,091 0 21,926
PVH CORP COM 693656100 8 100 SH   OTR 49 0 100 0
PVH CORP COM 693656100 840 10,969 SH   DFND 49 10,969 0 0
PYXIS ONCOLOGY INC COMM 747324101 70 17,339 SH   DFND 15 7,805 0 9,534
PYXIS ONCOLOGY INC COMM 747324101 62 15,250 SH   DFND 48 15,250 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 466 58,074 SH   DFND 15 50,621 0 7,453
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 297 37,062 SH   DFND 48 37,062 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 7 830 SH   DFND 49 830 0 0
Q2 HOLDINGS INC COM 74736L109 16,682 270,594 SH   DFND 15 232,715 0 37,879
Q2 HOLDINGS INC COM 74736L109 1,322 21,441 SH   OTR 22,71 21,441 0 0
Q2 HOLDINGS INC COM 74736L109 7,823 126,900 SH   DFND 48 126,900 0 0
Q2 HOLDINGS INC COM 74736L109 137 2,226 SH   DFND 49 2,226 0 0
Q2 HOLDINGS INC COM 74736L109 111 1,805 SH   OTR 49 0 0 1,805
Q2 HOLDINGS INC COM 74736L109 16 257 SH   DFND 59 170 0 87
Q2 HOLDINGS INC NOTE 74736LAF6 304 350,000 SH   DFND 111 350,000 0 0
QCR HOLDINGS INC COM 74727A104 2,471 43,665 SH   DFND 15 25,182 0 18,483
QCR HOLDINGS INC COM 74727A104 1,829 32,325 SH   DFND 48 32,325 0 0
QCR HOLDINGS INC COM 74727A104 0 1 SH   DFND 1 0 0
QIAGEN N.V. SHS N72482123 100 2,043 SH   OTR 15,119 2,043 0 0
QIAGEN N.V. SHS N72482123 19,845 404,993 SH   DFND 15 282,526 0 122,467
QIAGEN N.V. SHS N72482123 1,752 35,757 SH   DFND 22 35,757 0 0
QIAGEN N.V. SHS N72482123 4 87 SH   DFND 4 87 0 0
QIAGEN N.V. SHS N72482123 34,416 702,360 SH   DFND 48 634,598 0 67,762
QIAGEN N.V. SHS N72482123 13 262 SH   OTR 49 0 131 131
QIAGEN N.V. SHS N72482123 704 14,368 SH   DFND 49 14,368 0 0
QIAGEN N.V. SHS N72482123 0 1 SH   DFND 1 0 0
QORVO INC COM 74736K101 1,708 13,760 SH   DFND 124,22 13,760 0 0
QORVO INC COM 74736K101 959 7,726 SH   OTR 124,15 7,726 0 0
QORVO INC COM 74736K101 437 3,518 SH   OTR 15,118 3,518 0 0
QORVO INC COM 74736K101 1,095 8,824 SH   DFND 15,22 8,824 0 0
QORVO INC COM 74736K101 46,839 377,427 SH   DFND 15 203,100 0 174,327
QORVO INC COM 74736K101 805 6,486 SH   OTR 15,119 6,486 0 0
QORVO INC COM 74736K101 5,616 45,253 SH   OTR 22,80 45,253 0 0
QORVO INC COM 74736K101 4,110 33,120 SH   DFND 22 33,120 0 0
QORVO INC COM 74736K101 72 583 SH   DFND 4 583 0 0
QORVO INC COM 74736K101 36,261 292,189 SH   DFND 48 258,311 0 33,878
QORVO INC COM 74736K101 122 983 SH   OTR 49 73 910 0
QORVO INC COM 74736K101 3,033 24,442 SH   DFND 49 24,380 9 53
QORVO INC COM 74736K101 814 6,560 SH   DFND 59 6,546 0 14
QORVO INC COM 74736K101 0 1 SH   DFND 1 0 0
QUAD GRAPHICS INC COM 747301109 453 65,274 SH   DFND 15 65,274 0 0
QUAD GRAPHICS INC COM 747301109 126 18,116 SH   DFND 48 18,116 0 0
QUAD GRAPHICS INC COM 747301109 83 12,000 SH   OTR 49 12,000 0 0
QUAD GRAPHICS INC COM 747301109 0 1 SH   DFND 1 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 11,256 65,134 SH   DFND 15 55,959 0 9,175
QUAKER CHEMICAL CORPORATION COM 747316107 5,397 31,228 SH   DFND 22 31,228 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 54 310 SH   DFND 4 310 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 5,606 32,443 SH   DFND 48 32,443 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 749 4,337 SH   DFND 49 4,337 0 0
QUAKER CHEMICAL CORPORATION COM 747316107 34 195 SH   OTR 49 0 195 0
QUAKER CHEMICAL CORPORATION COM 747316107 15 87 SH   DFND 59 87 0 0
QUALCOMM INC COM 747525103 8,250 53,988 SH   OTR 124,118 53,988 0 0
QUALCOMM INC COM 747525103 185,392 1,213,140 SH   DFND 124,22 1,213,140 0 0
QUALCOMM INC COM 747525103 32,635 213,551 SH   OTR 124,15 213,551 0 0
QUALCOMM INC COM 747525103 10,278 67,257 SH   OTR 124,48 67,257 0 0
QUALCOMM INC COM 747525103 148,862 974,097 SH   DFND 124 930,858 0 43,239
QUALCOMM INC COM 747525103 8,463 55,377 SH   OTR 15,119 55,377 0 0
QUALCOMM INC COM 747525103 5,524 36,146 SH   OTR 15,118 36,146 0 0
QUALCOMM INC COM 747525103 881,585 5,768,779 SH   DFND 15 3,871,664 0 1,897,115
QUALCOMM INC COM 747525103 13,864 90,718 SH   DFND 15,22 90,718 0 0
QUALCOMM INC COM 747525103 24,851 162,614 SH   DFND 22 162,614 0 0
QUALCOMM INC COM 747525103 2,204 14,425 SH   DFND 4 14,425 0 0
QUALCOMM INC COM 747525103 641 4,195 SH   OTR 4 1,167 3,028 0
QUALCOMM INC COM 747525103 122,290 800,224 SH   DFND 40 800,224 0 0
QUALCOMM INC COM 747525103 4,997 32,698 SH   DFND 40,22 32,698 0 0
QUALCOMM INC COM 747525103 582 3,810 SH   DFND 42 3,810 0 0
QUALCOMM INC COM 747525103 551,808 3,610,835 SH   DFND 48 3,259,450 0 351,385
QUALCOMM INC COM 747525103 20,363 133,247 SH   OTR 49 92,065 39,864 1,318
QUALCOMM INC COM 747525103 112,013 732,971 SH   DFND 49 728,038 201 4,732
QUALCOMM INC COM 747525103 30,253 197,965 SH   DFND 59 185,688 0 12,277
QUALIGEN THERAPEUTICS INC COM 74754R103 12 18,879 SH   DFND 48 18,879 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201 13,122 459,623 SH   DFND 15 459,623 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201 1,245 43,603 SH   DFND 48 43,603 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201 106 3,700 SH   DFND 49 3,700 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201 40 1,388 SH   DFND 59 1,159 0 229
QUALYS INC COM 74758T303 1,747 12,270 SH   DFND 124,22 12,270 0 0
QUALYS INC COM 74758T303 39 271 SH   OTR 15,119 271 0 0
QUALYS INC COM 74758T303 34,940 245,345 SH   DFND 15 221,312 0 24,033
QUALYS INC COM 74758T303 561 3,940 SH   OTR 22,104 3,940 0 0
QUALYS INC COM 74758T303 854 6,000 SH   OTR 22,69 6,000 0 0
QUALYS INC COM 74758T303 1,122 7,879 SH   OTR 22,87 7,879 0 0
QUALYS INC COM 74758T303 4,482 31,474 SH   DFND 22 31,474 0 0
QUALYS INC COM 74758T303 32 224 SH   DFND 4 224 0 0
QUALYS INC COM 74758T303 20,630 144,862 SH   DFND 48 144,862 0 0
QUALYS INC COM 74758T303 1,791 12,575 SH   DFND 49 12,504 0 71
QUALYS INC COM 74758T303 976 6,856 SH   DFND 59 6,790 0 66
QUALYS INC COM 74758T303 0 1 SH   DFND 1 0 0
QUANEX BUILDING PRODUCTS COM 747619104 4,594 218,845 SH   DFND 15 180,193 0 38,652
QUANEX BUILDING PRODUCTS COM 747619104 1,631 77,706 SH   DFND 22 77,706 0 0
QUANEX BUILDING PRODUCTS COM 747619104 3 165 SH   DFND 4 165 0 0
QUANEX BUILDING PRODUCTS COM 747619104 1,644 78,323 SH   DFND 48 78,323 0 0
QUANEX BUILDING PRODUCTS COM 747619104 561 26,706 SH   DFND 49 26,706 0 0
QUANEX BUILDING PRODUCTS COM 747619104 0 1 SH   DFND 1 0 0
QUANTA SERVICES INC COM 74762E102 6,469 49,154 SH   OTR 124,118 49,154 0 0
QUANTA SERVICES INC COM 74762E102 63,049 479,062 SH   DFND 124 365,794 0 113,268
QUANTA SERVICES INC COM 74762E102 6,140 46,651 SH   OTR 124,48 46,651 0 0
QUANTA SERVICES INC COM 74762E102 40,936 311,042 SH   DFND 124,22 311,042 0 0
QUANTA SERVICES INC COM 74762E102 18,295 139,009 SH   OTR 124,15 139,009 0 0
QUANTA SERVICES INC COM 74762E102 87,603 665,625 SH   DFND 15 441,015 0 224,610
QUANTA SERVICES INC COM 74762E102 1,542 11,714 SH   DFND 15,22 11,714 0 0
QUANTA SERVICES INC COM 74762E102 1,095 8,321 SH   OTR 15,119 8,321 0 0
QUANTA SERVICES INC COM 74762E102 597 4,535 SH   OTR 15,118 4,535 0 0
QUANTA SERVICES INC COM 74762E102 2,946 22,384 SH   DFND 22 22,384 0 0
QUANTA SERVICES INC COM 74762E102 169 1,287 SH   DFND 4 1,287 0 0
QUANTA SERVICES INC COM 74762E102 5 40 SH   OTR 4 40 0 0
QUANTA SERVICES INC COM 74762E102 348 2,643 SH   DFND 42 2,643 0 0
QUANTA SERVICES INC COM 74762E102 54,710 415,696 SH   DFND 48 373,353 0 42,343
QUANTA SERVICES INC COM 74762E102 1,607 12,212 SH   OTR 49 3,761 1,421 7,030
QUANTA SERVICES INC COM 74762E102 11,059 84,025 SH   DFND 49 83,240 105 680
QUANTA SERVICES INC COM 74762E102 2,549 19,367 SH   DFND 59 18,745 0 622
QUANTA SERVICES INC COM 74762E102 185 1,405 SH   OTR 0 1,405 0
QUANTA SERVICES INC COM 74762E102 0 1 SH   DFND 1 0 0
QUANTERIX CORP COM 74766Q101 6,590 225,759 SH   DFND 124 153,768 0 71,991
QUANTERIX CORP COM 74766Q101 12,471 427,241 SH   DFND 124,22 427,241 0 0
QUANTERIX CORP COM 74766Q101 2,177 74,576 SH   OTR 124,48 74,576 0 0
QUANTERIX CORP COM 74766Q101 806 27,623 SH   DFND 15 6,980 0 20,643
QUANTERIX CORP COM 74766Q101 2,255 77,239 SH   DFND 48 77,239 0 0
QUANTERIX CORP COM 74766Q101 6 220 SH   DFND 49 220 0 0
QUANTUM COMPUTING INC COM 74766W108 72 27,857 SH   DFND 48 27,857 0 0
QUANTUM CORP COM 747906501 210 92,340 SH   DFND 15 37,505 0 54,835
QUANTUM CORP COM 747906501 264 116,410 SH   DFND 48 116,410 0 0
QUANTUM CORP COM 747906501 0 15 SH   DFND 15 0 0
QUANTUMSCAPE CORP COM 74767V109 52 2,586 SH   OTR 124,15 2,586 0 0
QUANTUMSCAPE CORP COM 74767V109 790 39,495 SH   OTR 124,48 39,495 0 0
QUANTUMSCAPE CORP COM 74767V109 6,317 315,985 SH   DFND 15 199,014 0 116,971
QUANTUMSCAPE CORP COM 74767V109 216 10,805 SH   DFND 22 10,805 0 0
QUANTUMSCAPE CORP COM 74767V109 7,835 391,940 SH   DFND 48 316,359 0 75,581
QUANTUMSCAPE CORP COM 74767V109 359 17,959 SH   DFND 49 17,959 0 0
QUANTUM-SI INC COM 74765K105 151 32,200 SH   DFND 48 32,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,140 8,331 SH   OTR 124,15 8,331 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,303 9,520 SH   OTR 124,48 9,520 0 0
QUEST DIAGNOSTICS INC COM 74834L100 535 3,911 SH   OTR 15,118 3,911 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,329 9,708 SH   DFND 15,22 9,708 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,232 8,999 SH   OTR 15,119 8,999 0 0
QUEST DIAGNOSTICS INC COM 74834L100 104,976 767,033 SH   DFND 15 572,884 0 194,149
QUEST DIAGNOSTICS INC COM 74834L100 4,708 34,401 SH   DFND 22 34,401 0 0
QUEST DIAGNOSTICS INC COM 74834L100 73 531 SH   DFND 4 531 0 0
QUEST DIAGNOSTICS INC COM 74834L100 44,970 328,584 SH   DFND 48 291,795 0 36,789
QUEST DIAGNOSTICS INC COM 74834L100 556 4,060 SH   OTR 49 1,692 2,368 0
QUEST DIAGNOSTICS INC COM 74834L100 5,083 37,142 SH   DFND 49 37,000 27 115
QUEST DIAGNOSTICS INC COM 74834L100 2,852 20,836 SH   DFND 59 18,932 0 1,904
QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH   DFND 1 0 0
QUIDEL CORP COM 74838J101 626 5,562 SH   DFND 124,22 5,562 0 0
QUIDEL CORP COM 74838J101 35 310 SH   OTR 15,119 310 0 0
QUIDEL CORP COM 74838J101 20,012 177,947 SH   DFND 15 161,055 0 16,892
QUIDEL CORP COM 74838J101 4,530 40,283 SH   DFND 22 40,283 0 0
QUIDEL CORP COM 74838J101 7 62 SH   DFND 4 62 0 0
QUIDEL CORP COM 74838J101 15,535 138,140 SH   DFND 48 126,964 0 11,176
QUIDEL CORP COM 74838J101 526 4,677 SH   OTR 49 4,677 0 0
QUIDEL CORP COM 74838J101 1,163 10,344 SH   DFND 49 10,288 0 56
QUIDEL CORP COM 74838J101 1 7 SH   DFND 59 7 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 61 714 SH   DFND 15 714 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 2,528 29,533 SH   DFND 40 29,533 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 23 273 SH   DFND 49 273 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 0 1 SH   DFND 1 0 0
QUINSTREET INC COM 74874Q100 2,470 212,935 SH   DFND 15 178,066 0 34,869
QUINSTREET INC COM 74874Q100 1,351 116,438 SH   DFND 22 116,438 0 0
QUINSTREET INC COM 74874Q100 17 1,430 SH   DFND 4 1,430 0 0
QUINSTREET INC COM 74874Q100 1,485 128,005 SH   DFND 48 128,005 0 0
QUINSTREET INC COM 74874Q100 1 50 SH   OTR 49 50 0 0
QUINSTREET INC COM 74874Q100 422 36,395 SH   DFND 49 36,395 0 0
QUMU CORP COM 749063103 19 10,891 SH   DFND 48 10,891 0 0
QUOTIENT LTD SHS G73268107 73 60,745 SH   DFND 15 12,986 0 47,759
QUOTIENT LTD SHS G73268107 222 185,197 SH   DFND 48 185,197 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 538 84,396 SH   DFND 15 21,038 0 63,358
QUOTIENT TECHNOLOGY INC COM 749119103 1,356 212,583 SH   DFND 48 212,583 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 9 1,412 SH   DFND 49 1,412 0 0
QURATE RETAIL INC-SERIES A COM 74915M100 288 60,569 SH   OTR 15,119 60,569 0 0
QURATE RETAIL INC-SERIES A COM 74915M100 3,409 716,230 SH   DFND 15 529,479 0 186,751
QURATE RETAIL INC-SERIES A COM 74915M100 311 65,235 SH   DFND 22 65,235 0 0
QURATE RETAIL INC-SERIES A COM 74915M100 2,912 611,772 SH   DFND 48 499,741 0 112,031
QURATE RETAIL INC-SERIES A COM 74915M100 69 14,569 SH   OTR 49 13,805 764 0
QURATE RETAIL INC-SERIES A COM 74915M100 110 23,120 SH   DFND 49 22,899 0 221
QURATE RETAIL INC-SERIES A COM 74915M100 22 4,538 SH   DFND 59 564 0 3,974
R1 RCM INC COM 749397105 18,776 701,634 SH   DFND 124,22 701,634 0 0
R1 RCM INC COM 749397105 16,644 621,961 SH   OTR 124,66 621,961 0 0
R1 RCM INC COM 749397105 14,484 541,254 SH   DFND 124 368,426 0 172,828
R1 RCM INC COM 749397105 1,783 66,615 SH   OTR 124,48 66,615 0 0
R1 RCM INC COM 749397105 29 1,095 SH   OTR 15,119 1,095 0 0
R1 RCM INC COM 749397105 15,071 563,178 SH   DFND 15 478,375 0 84,803
R1 RCM INC COM 749397105 3,355 125,380 SH   DFND 22 125,380 0 0
R1 RCM INC COM 749397105 27 1,015 SH   DFND 4 1,015 0 0
R1 RCM INC COM 749397105 14,559 544,061 SH   DFND 48 544,061 0 0
R1 RCM INC COM 749397105 1,721 64,320 SH   DFND 49 64,020 0 300
R1 RCM INC COM 749397105 117 4,380 SH   OTR 49 3,420 960 0
R1 RCM INC COM 749397105 13 502 SH   DFND 59 502 0 0
RA MEDICAL SYSTEMS INC COM 74933X203 11 26,910 SH   DFND 48 26,910 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,747 156,504 SH   DFND 15 116,824 0 39,680
RACKSPACE TECHNOLOGY INC COM 750102105 1,540 137,978 SH   OTR 22,87 137,978 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,364 122,254 SH   DFND 48 122,254 0 0
RADA ELECTRONIC INDS LTD COM M81863124 1,307 93,820 SH   OTR 22,114 93,820 0 0
RADIAN GROUP INC COM 750236101 40 1,788 SH   DFND 124 1,788 0 0
RADIAN GROUP INC COM 750236101 22,003 990,684 SH   DFND 15 767,874 0 222,810
RADIAN GROUP INC COM 750236101 202 9,074 SH   OTR 15,119 9,074 0 0
RADIAN GROUP INC COM 750236101 9,028 406,498 SH   DFND 48 406,498 0 0
RADIAN GROUP INC COM 750236101 1,757 79,102 SH   OTR 49 79,102 0 0
RADIAN GROUP INC COM 750236101 26 1,160 SH   DFND 49 1,160 0 0
RADIAN GROUP INC COM 750236101 11 493 SH   DFND 59 493 0 0
RADIAN GROUP INC COM 750236101 0 1 SH   DFND 1 0 0
RADIANT LOGISTICS INC COM 75025X100 217 34,050 SH   DFND 124 34,050 0 0
RADIANT LOGISTICS INC COM 75025X100 334 52,432 SH   DFND 15 14,896 0 37,536
RADIANT LOGISTICS INC COM 75025X100 582 91,417 SH   DFND 48 91,417 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 1,420 99,412 SH   DFND 15 16,038 0 83,374
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 2,092 146,475 SH   DFND 48 146,475 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 80 5,580 SH   DFND 49 5,580 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 1 74 SH   DFND 59 74 0 0
RADIUS HEALTH INC COM 750469207 427 48,394 SH   DFND 15 11,295 0 37,099
RADIUS HEALTH INC COM 750469207 1,027 116,262 SH   DFND 48 116,262 0 0
RADIUS HEALTH INC COM 750469207 9 975 SH   DFND 49 975 0 0
RADIUS HEALTH INC COM 750469207 0 1 SH   DFND 1 0 0
RADNET INC COM 750491102 3,982 178,017 SH   DFND 15 149,506 0 28,511
RADNET INC COM 750491102 2,447 109,370 SH   DFND 22 109,370 0 0
RADNET INC COM 750491102 2,433 108,766 SH   DFND 48 108,766 0 0
RADNET INC COM 750491102 62 2,790 SH   DFND 49 2,790 0 0
RADWARE LTD ORD M81873107 1,106 34,601 SH   DFND 15 34,601 0 0
RADWARE LTD ORD M81873107 1,738 54,376 SH   OTR 22,87 54,376 0 0
RADWARE LTD ORD M81873107 154 4,815 SH   DFND 48 4,815 0 0
RADWARE LTD ORD M81873107 0 1 SH   DFND 1 0 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106 15 5,921 SH   DFND 15 1,564 0 4,357
RAFAEL HOLDINGS INC-CLASS B COM 75062E106 61 24,105 SH   DFND 48 24,105 0 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106 2 620 SH   DFND 49 620 0 0
RAIN THERAPEUTICS INC COM 75082Q105 58 11,451 SH   DFND 15 948 0 10,503
RAIN THERAPEUTICS INC COM 75082Q105 126 24,932 SH   DFND 48 24,932 0 0
RAIN THERAPEUTICS INC COM 75082Q105 2 345 SH   DFND 49 345 0 0
RALLYBIO CORP COM 75120L100 95 13,597 SH   DFND 15 1,737 0 11,860
RALLYBIO CORP COM 75120L100 196 28,086 SH   DFND 48 28,086 0 0
RALLYBIO CORP COM 75120L100 0 5 SH   DFND 49 5 0 0
RALPH LAUREN CORP CL A 751212101 4,302 37,920 SH   DFND 124,22 37,920 0 0
RALPH LAUREN CORP CL A 751212101 135 1,190 SH   DFND 124 1,190 0 0
RALPH LAUREN CORP CL A 751212101 337 2,972 SH   OTR 124,15 2,972 0 0
RALPH LAUREN CORP CL A 751212101 189 1,666 SH   OTR 15,118 1,666 0 0
RALPH LAUREN CORP CL A 751212101 363 3,200 SH   OTR 15,119 3,200 0 0
RALPH LAUREN CORP CL A 751212101 484 4,265 SH   DFND 15,22 4,265 0 0
RALPH LAUREN CORP CL A 751212101 40,375 355,913 SH   DFND 15 280,910 0 75,003
RALPH LAUREN CORP CL A 751212101 755 6,657 SH   DFND 22 6,657 0 0
RALPH LAUREN CORP CL A 751212101 5 46 SH   DFND 4 46 0 0
RALPH LAUREN CORP CL A 751212101 14,976 132,018 SH   DFND 48 117,753 0 14,265
RALPH LAUREN CORP CL A 751212101 4 34 SH   OTR 49 1 0 33
RALPH LAUREN CORP CL A 751212101 248 2,186 SH   DFND 49 2,186 0 0
RALPH LAUREN CORP CL A 751212101 2 14 SH   DFND 59 7 0 7
RALPH LAUREN CORP CL A 751212101 0 1 SH   DFND 1 0 0
RAMACO RESOURCES INC COM 75134P303 330 20,903 SH   DFND 15 20,903 0 0
RAMACO RESOURCES INC COM 75134P303 547 34,600 SH   OTR 22,69 34,600 0 0
RAMACO RESOURCES INC COM 75134P303 263 16,661 SH   DFND 48 16,661 0 0
RAMBUS INC COM 750917106 1,274 39,965 SH   OTR 124,48 39,965 0 0
RAMBUS INC COM 750917106 17,519 549,349 SH   DFND 15 414,375 0 134,974
RAMBUS INC COM 750917106 910 28,548 SH   OTR 22,69 28,548 0 0
RAMBUS INC COM 750917106 8,172 256,253 SH   DFND 22 256,253 0 0
RAMBUS INC COM 750917106 7,880 247,093 SH   DFND 48 247,093 0 0
RAMBUS INC COM 750917106 1,091 34,218 SH   DFND 49 34,218 0 0
RAMBUS INC COM 750917106 27 837 SH   OTR 49 837 0 0
RAMBUS INC COM 750917106 423 13,269 SH   DFND 59 13,269 0 0
RAMBUS INC COM 750917106 0 7 SH   DFND 7 0 0
RANDOLPH BANCORP INC COM 752378109 263 9,966 SH   DFND 15 9,966 0 0
RANDOLPH BANCORP INC COM 752378109 1 42 SH   DFND 48 42 0 0
RANGE RESOURCES CORP COM 75281A109 2,912 95,851 SH   DFND 124 95,851 0 0
RANGE RESOURCES CORP COM 75281A109 2,666 87,746 SH   DFND 124,22 87,746 0 0
RANGE RESOURCES CORP COM 75281A109 44,562 1,466,804 SH   DFND 15 1,167,589 0 299,215
RANGE RESOURCES CORP COM 75281A109 62 2,033 SH   OTR 15,119 2,033 0 0
RANGE RESOURCES CORP COM 75281A109 7,096 233,575 SH   DFND 22 233,575 0 0
RANGE RESOURCES CORP COM 75281A109 791 26,046 SH   OTR 22,69 26,046 0 0
RANGE RESOURCES CORP COM 75281A109 132 4,330 SH   DFND 4 4,330 0 0
RANGE RESOURCES CORP COM 75281A109 31,767 1,045,646 SH   DFND 48 1,045,646 0 0
RANGE RESOURCES CORP COM 75281A109 4,305 141,712 SH   DFND 49 141,252 0 460
RANGE RESOURCES CORP COM 75281A109 16 529 SH   OTR 49 25 504 0
RANGE RESOURCES CORP COM 75281A109 0 1 SH   DFND 1 0 0
RANGER OIL CORP-A CLAS 70788V102 3,910 113,236 SH   DFND 15 89,124 0 24,112
RANGER OIL CORP-A CLAS 70788V102 1,210 35,047 SH   OTR 22,114 35,047 0 0
RANGER OIL CORP-A CLAS 70788V102 1,701 49,270 SH   DFND 22 49,270 0 0
RANGER OIL CORP-A CLAS 70788V102 1,686 48,826 SH   DFND 48 48,826 0 0
RANGER OIL CORP-A CLAS 70788V102 147 4,256 SH   DFND 49 4,256 0 0
RANGER OIL CORP-A CLAS 70788V102 0 3 SH   DFND 3 0 0
RANPAK HOLDINGS CORP COM 75321W103 1,618 79,209 SH   DFND 15 29,999 0 49,210
RANPAK HOLDINGS CORP COM 75321W103 1,197 58,600 SH   OTR 22,114 58,600 0 0
RANPAK HOLDINGS CORP COM 75321W103 1,007 49,269 SH   OTR 22,86 49,269 0 0
RANPAK HOLDINGS CORP COM 75321W103 1,692 82,801 SH   DFND 48 82,801 0 0
RANPAK HOLDINGS CORP COM 75321W103 839 41,083 SH   DFND 59 40,875 0 208
RAPID MICRO BIOSYSTEMS INC-A CLAS 75340L104 201 29,550 SH   DFND 124 29,550 0 0
RAPID MICRO BIOSYSTEMS INC-A CLAS 75340L104 66 9,750 SH   DFND 15 2,718 0 7,032
RAPID MICRO BIOSYSTEMS INC-A CLAS 75340L104 162 23,813 SH   DFND 48 23,813 0 0
RAPID MICRO BIOSYSTEMS INC-A CLAS 75340L104 0 65 SH   DFND 49 65 0 0
RAPID7 INC COM 753422104 19,559 175,825 SH   DFND 124 136,672 0 39,153
RAPID7 INC COM 753422104 103,587 931,206 SH   DFND 124,22 931,206 0 0
RAPID7 INC COM 753422104 4,739 42,600 SH   OTR 124,48 42,600 0 0
RAPID7 INC COM 753422104 15,178 136,446 SH   DFND 15 95,198 0 41,248
RAPID7 INC COM 753422104 1,154 10,374 SH   OTR 22,114 10,374 0 0
RAPID7 INC COM 753422104 7 65 SH   DFND 4 65 0 0
RAPID7 INC COM 753422104 3,202 28,788 SH   DFND 42 28,788 0 0
RAPID7 INC COM 753422104 14,488 130,237 SH   DFND 48 130,237 0 0
RAPID7 INC COM 753422104 544 4,891 SH   OTR 49 867 4,024 0
RAPID7 INC COM 753422104 968 8,698 SH   DFND 49 8,698 0 0
RAPID7 INC COM 753422104 3 27 SH   DFND 59 27 0 0
RAPID7 INC NOTE 753422AF1 623 500,000 SH   DFND 111 500,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 387 17,579 SH   DFND 15 3,991 0 13,588
RAPT THERAPEUTICS INC COM 75382E109 1,056 48,017 SH   DFND 48 48,017 0 0
RAPT THERAPEUTICS INC COM 75382E109 4 191 SH   DFND 49 191 0 0
RATTLER MIDSTREAM LP COM 75419T103 237 16,945 SH   DFND 59 16,945 0 0
RATTLER MIDSTREAM LP COM 75419T103 0 1 SH   DFND 1 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,034 9,410 SH   OTR 124,48 9,410 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 662 6,025 SH   DFND 124,22 6,025 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 108 981 SH   DFND 124 981 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,519 13,816 SH   OTR 124,15 13,816 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 77,072 701,232 SH   DFND 15 405,147 0 296,085
RAYMOND JAMES FINANCIAL INC COM 754730109 665 6,054 SH   OTR 15,118 6,054 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,619 14,728 SH   DFND 15,22 14,728 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,167 10,615 SH   OTR 15,119 10,615 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,682 60,795 SH   DFND 22 60,795 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,951 54,143 SH   OTR 22,71 54,143 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 89 812 SH   DFND 4 812 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 54,593 496,710 SH   DFND 48 440,566 0 56,144
RAYMOND JAMES FINANCIAL INC COM 754730109 4,264 38,799 SH   DFND 49 38,739 12 48
RAYMOND JAMES FINANCIAL INC COM 754730109 645 5,872 SH   OTR 49 5,100 772 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,628 33,005 SH   DFND 59 28,320 0 4,685
RAYMOND JAMES FINANCIAL INC COM 754730109 0 1 SH   DFND 1 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 1,751 266,518 SH   DFND 15 191,002 0 75,516
RAYONIER ADVANCED MATERIALS COM 75508B104 966 146,983 SH   DFND 22 146,983 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 8 1,230 SH   DFND 4 1,230 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 1,117 169,994 SH   DFND 48 169,994 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 11 1,650 SH   OTR 49 1,650 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 103 15,624 SH   DFND 49 15,624 0 0
RAYONIER INC COM 754907103 3,000 72,963 SH   DFND 124,22 72,963 0 0
RAYONIER INC COM 754907103 91 2,223 SH   OTR 124,48 2,223 0 0
RAYONIER INC COM 754907103 4,805 116,858 SH   DFND 124 79,497 0 37,361
RAYONIER INC COM 754907103 5,543 134,794 SH   OTR 124,66 134,794 0 0
RAYONIER INC COM 754907103 220 5,346 SH   OTR 15,119 5,346 0 0
RAYONIER INC COM 754907103 28,218 686,234 SH   DFND 15 611,535 0 74,699
RAYONIER INC COM 754907103 6,621 161,008 SH   DFND 22 161,008 0 0
RAYONIER INC COM 754907103 69 1,680 SH   DFND 4 1,680 0 0
RAYONIER INC COM 754907103 21,512 523,147 SH   DFND 48 478,178 0 44,969
RAYONIER INC COM 754907103 519 12,623 SH   OTR 49 9,492 3,131 0
RAYONIER INC COM 754907103 2,937 71,435 SH   DFND 49 71,155 0 280
RAYONIER INC COM 754907103 2 60 SH   DFND 59 28 0 32
RAYONIER INC COM 754907103 0 1 SH   DFND 1 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,339 33,708 SH   OTR 124,48 33,708 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,475 257,137 SH   DFND 124,22 257,137 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,709 87,905 SH   OTR 124,118 87,905 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,990 221,963 SH   OTR 124,15 221,963 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 72,434 731,142 SH   DFND 124 724,880 0 6,262
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,985 120,971 SH   DFND 15,22 120,971 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,092 91,776 SH   OTR 15,119 91,776 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,733 47,772 SH   OTR 15,118 47,772 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 592,276 5,978,354 SH   DFND 15 3,476,660 0 2,501,694
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52,455 529,475 SH   DFND 22 529,475 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 857 8,650 SH   OTR 4 2,711 5,939 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,293 93,799 SH   DFND 4 93,799 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 220 2,224 SH   DFND 42 2,224 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 399,786 4,035,394 SH   DFND 48 3,580,713 0 454,681
RAYTHEON TECHNOLOGIES CORP COM 75513E101 314,633 3,175,865 SH   DFND 49 3,129,594 5,228 41,043
RAYTHEON TECHNOLOGIES CORP COM 75513E101 48,855 493,140 SH   OTR 49 181,893 211,175 100,072
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,008 191,863 SH   DFND 59 171,503 0 20,360
RAYTHEON TECHNOLOGIES CORP COM 75513E101 109 1,100 SH   OTR 0 1,100 0
RBB BANCORP COM 74930B105 220 9,380 SH   DFND 124 9,380 0 0
RBB BANCORP COM 74930B105 1,749 74,436 SH   DFND 15 61,551 0 12,885
RBB BANCORP COM 74930B105 833 35,473 SH   DFND 48 35,473 0 0
RBC BEARINGS INC COM 75524B104 9,442 48,700 SH   DFND 15 15,228 0 33,472
RBC BEARINGS INC COM 75524B104 2,922 15,069 SH   OTR 22,71 15,069 0 0
RBC BEARINGS INC COM 75524B104 12,110 62,461 SH   DFND 48 62,461 0 0
RBC BEARINGS INC COM 75524B104 314 1,618 SH   DFND 49 1,618 0 0
RBC BEARINGS INC COM 75524B104 124 640 SH   OTR 49 0 0 640
RBC BEARINGS INC COM 75524B104 636 3,280 SH   DFND 59 3,152 0 128
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 417 6,790 SH   DFND 124 6,790 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 1,242 20,206 SH   DFND 15 16,123 0 4,083
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 1,180 19,203 SH   DFND 48 19,203 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 46 753 SH   DFND 49 753 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 0 1 SH   DFND 1 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 2,929 105,617 SH   DFND 15 83,508 0 22,109
RE/MAX HOLDINGS INC-CL A CL A 75524W108 1,212 43,703 SH   DFND 22 43,703 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 2 55 SH   DFND 4 55 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 1,233 44,447 SH   DFND 48 44,447 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 348 12,535 SH   DFND 49 12,535 0 0
READY CAPITAL CORP COM 75574U101 4,160 276,223 SH   DFND 15 198,420 0 77,803
READY CAPITAL CORP COM 75574U101 2,375 157,715 SH   DFND 22 157,715 0 0
READY CAPITAL CORP COM 75574U101 2,261 150,163 SH   DFND 48 150,163 0 0
READY CAPITAL CORP COM 75574U101 349 23,198 SH   DFND 49 23,198 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860 238 4,919 SH   OTR 49 4,500 419 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860 372 7,693 SH   DFND 49 7,693 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860 487 10,083 SH   DFND 59 7,656 0 2,427
REALOGY HOLDINGS CORP COM 75605Y106 178 11,357 SH   OTR 15,119 11,357 0 0
REALOGY HOLDINGS CORP COM 75605Y106 12,159 775,427 SH   DFND 15 632,061 0 143,366
REALOGY HOLDINGS CORP COM 75605Y106 4,264 271,957 SH   DFND 22 271,957 0 0
REALOGY HOLDINGS CORP COM 75605Y106 16 1,045 SH   DFND 4 1,045 0 0
REALOGY HOLDINGS CORP COM 75605Y106 4,358 277,951 SH   DFND 48 277,951 0 0
REALOGY HOLDINGS CORP COM 75605Y106 293 18,673 SH   DFND 49 18,526 0 147
REALOGY HOLDINGS CORP COM 75605Y106 1 36 SH   OTR 49 36 0 0
REALOGY HOLDINGS CORP COM 75605Y106 252 16,078 SH   DFND 59 16,078 0 0
REALREAL INC/THE COM 88339P101 500 68,881 SH   DFND 15 19,008 0 49,873
REALREAL INC/THE COM 88339P101 1,407 193,767 SH   DFND 48 193,767 0 0
REALREAL INC/THE COM 88339P101 142 19,615 SH   DFND 49 19,615 0 0
REALTY INCOME CORP COM 756109104 2,841 41,001 SH   OTR 124,15 41,001 0 0
REALTY INCOME CORP COM 756109104 139,544 2,013,618 SH   DFND 15 1,113,049 0 900,569
REALTY INCOME CORP COM 756109104 1,909 27,550 SH   OTR 15,119 27,550 0 0
REALTY INCOME CORP COM 756109104 3,079 44,437 SH   DFND 15,22 44,437 0 0
REALTY INCOME CORP COM 756109104 1,231 17,760 SH   OTR 15,118 17,760 0 0
REALTY INCOME CORP COM 756109104 7,812 112,731 SH   DFND 22 112,731 0 0
REALTY INCOME CORP COM 756109104 103 1,485 SH   DFND 4 1,485 0 0
REALTY INCOME CORP COM 756109104 135,003 1,948,099 SH   DFND 48 1,776,910 0 171,189
REALTY INCOME CORP COM 756109104 6,738 97,229 SH   DFND 49 96,973 45 211
REALTY INCOME CORP COM 756109104 2,408 34,743 SH   OTR 49 31,323 3,269 151
REALTY INCOME CORP COM 756109104 9,785 141,196 SH   DFND 59 128,644 0 12,552
REATA PHARMACEUTICALS INC-A CL A 75615P103 1,680 51,291 SH   DFND 15 30,437 0 20,854
REATA PHARMACEUTICALS INC-A CL A 75615P103 2,191 66,887 SH   DFND 48 66,887 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103 82 2,497 SH   DFND 49 2,497 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104 1,128 157,521 SH   DFND 15 48,291 0 109,230
RECURSION PHARMACEUTICALS-A CL A 75629V104 1,538 214,845 SH   DFND 48 214,845 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104 10 1,334 SH   DFND 49 1,334 0 0
RED RIVER BANCSHARES INC COM 75686R202 609 11,501 SH   DFND 15 7,173 0 4,328
RED RIVER BANCSHARES INC COM 75686R202 575 10,875 SH   DFND 48 10,875 0 0
RED RIVER BANCSHARES INC COM 75686R202 0 1 SH   DFND 1 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 1,014 60,171 SH   DFND 15 47,445 0 12,726
RED ROBIN GOURMET BURGERS COM 75689M101 619 36,742 SH   DFND 22 36,742 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 9 505 SH   DFND 4 505 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 668 39,619 SH   DFND 48 39,619 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 396 23,494 SH   DFND 49 23,494 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 0 1 SH   DFND 1 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108 500 10,300 SH   OTR 124,48 10,300 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108 5,369 110,563 SH   DFND 15 68,400 0 42,163
RED ROCK RESORTS INC-CLASS A CL A 75700L108 2,169 44,657 SH   OTR 22,78 44,657 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108 5,902 121,540 SH   DFND 48 121,540 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108 0 1 SH   DFND 1 0 0
RED VIOLET INC COM 75704L104 229 8,050 SH   DFND 124 8,050 0 0
RED VIOLET INC COM 75704L104 147 5,166 SH   DFND 48 5,166 0 0
RED VIOLET INC COM 75704L104 3 114 SH   DFND 49 114 0 0
REDFIN CORP COM 75737F108 4,999 277,131 SH   DFND 124 214,984 0 62,147
REDFIN CORP COM 75737F108 1,203 66,709 SH   OTR 124,48 66,709 0 0
REDFIN CORP COM 75737F108 26,441 1,465,678 SH   DFND 124,22 1,465,678 0 0
REDFIN CORP COM 75737F108 2,483 137,628 SH   DFND 15 63,804 0 73,824
REDFIN CORP COM 75737F108 3 150 SH   DFND 4 150 0 0
REDFIN CORP COM 75737F108 823 45,627 SH   DFND 42 45,627 0 0
REDFIN CORP COM 75737F108 4,430 245,584 SH   DFND 48 245,584 0 0
REDFIN CORP COM 75737F108 621 34,451 SH   DFND 49 34,451 0 0
REDFIN CORP COM 75737F108 26 1,440 SH   OTR 49 1,130 310 0
REDFIN CORP COM 75737F108 0 1 SH   DFND 1 0 0
REDFIN CORP NOTE 75737FAC2 187 250,000 SH   DFND 111 250,000 0 0
REDHILL BIOPHARMA LTD-SP ADR SPON 757468103 50 20,000 SH   DFND 49 20,000 0 0
REDWOOD TRUST INC COM 758075402 6,194 588,266 SH   DFND 15 444,001 0 144,265
REDWOOD TRUST INC COM 758075402 2,845 270,204 SH   DFND 22 270,204 0 0
REDWOOD TRUST INC COM 758075402 3 270 SH   DFND 4 270 0 0
REDWOOD TRUST INC COM 758075402 2,237 212,409 SH   DFND 40 212,409 0 0
REDWOOD TRUST INC COM 758075402 2,697 256,160 SH   DFND 48 256,160 0 0
REDWOOD TRUST INC COM 758075402 260 24,690 SH   DFND 49 24,690 0 0
REDWOOD TRUST INC COM 758075402 0 1 SH   DFND 1 0 0
REGAL REXNORD CORP COM 758750103 44 296 SH   OTR 124,15 296 0 0
REGAL REXNORD CORP COM 758750103 4,131 27,765 SH   DFND 124 27,765 0 0
REGAL REXNORD CORP COM 758750103 273 1,836 SH   OTR 15,119 1,836 0 0
REGAL REXNORD CORP COM 758750103 47,594 319,897 SH   DFND 15 286,536 0 33,361
REGAL REXNORD CORP COM 758750103 149 1,001 SH   OTR 22,87 1,001 0 0
REGAL REXNORD CORP COM 758750103 1,033 6,944 SH   OTR 22,78 6,944 0 0
REGAL REXNORD CORP COM 758750103 9,503 63,873 SH   DFND 22 63,873 0 0
REGAL REXNORD CORP COM 758750103 3,279 22,042 SH   OTR 22,96 22,042 0 0
REGAL REXNORD CORP COM 758750103 15 103 SH   DFND 4 103 0 0
REGAL REXNORD CORP COM 758750103 36,471 245,134 SH   DFND 48 224,893 0 20,241
REGAL REXNORD CORP COM 758750103 20 132 SH   OTR 49 0 92 40
REGAL REXNORD CORP COM 758750103 3,781 25,410 SH   DFND 49 25,281 0 129
REGAL REXNORD CORP COM 758750103 1,943 13,059 SH   DFND 59 12,790 0 269
REGAL REXNORD CORP COM 758750103 0 1 SH   DFND 1 0 0
REGENCY CENTERS CORP COM 758849103 810 11,353 SH   OTR 124,15 11,353 0 0
REGENCY CENTERS CORP COM 758849103 316 4,426 SH   DFND 124,22 4,426 0 0
REGENCY CENTERS CORP COM 758849103 93 1,310 SH   DFND 124 1,310 0 0
REGENCY CENTERS CORP COM 758849103 363 5,093 SH   OTR 15,118 5,093 0 0
REGENCY CENTERS CORP COM 758849103 921 12,917 SH   DFND 15,22 12,917 0 0
REGENCY CENTERS CORP COM 758849103 784 10,987 SH   OTR 15,119 10,987 0 0
REGENCY CENTERS CORP COM 758849103 49,783 697,822 SH   DFND 15 452,321 0 245,501
REGENCY CENTERS CORP COM 758849103 4,549 63,760 SH   OTR 22,80 63,760 0 0
REGENCY CENTERS CORP COM 758849103 2,161 30,288 SH   DFND 22 30,288 0 0
REGENCY CENTERS CORP COM 758849103 98 1,375 SH   DFND 4 1,375 0 0
REGENCY CENTERS CORP COM 758849103 42,931 601,778 SH   DFND 48 551,175 0 50,603
REGENCY CENTERS CORP COM 758849103 31 441 SH   OTR 49 220 221 0
REGENCY CENTERS CORP COM 758849103 2,264 31,739 SH   DFND 49 31,565 24 150
REGENCY CENTERS CORP COM 758849103 24 342 SH   DFND 59 189 0 153
REGENERON PHARMACEUTICALS COM 75886F107 5,453 7,807 SH   OTR 124,15 7,807 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,095 2,999 SH   DFND 124 2,999 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,227 4,620 SH   OTR 124,48 4,620 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,377 4,835 SH   OTR 15,119 4,835 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,401 3,438 SH   OTR 15,118 3,438 0 0
REGENERON PHARMACEUTICALS COM 75886F107 391,436 560,460 SH   DFND 15 385,090 0 175,370
REGENERON PHARMACEUTICALS COM 75886F107 5,974 8,554 SH   DFND 15,22 8,554 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,613 15,196 SH   DFND 22 15,196 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,120 1,604 SH   OTR 4 0 1,604 0
REGENERON PHARMACEUTICALS COM 75886F107 304 435 SH   DFND 4 435 0 0
REGENERON PHARMACEUTICALS COM 75886F107 194,879 279,029 SH   DFND 48 247,808 0 31,221
REGENERON PHARMACEUTICALS COM 75886F107 17,227 24,666 SH   DFND 49 24,639 0 27
REGENERON PHARMACEUTICALS COM 75886F107 1,757 2,515 SH   OTR 49 521 1,994 0
REGENERON PHARMACEUTICALS COM 75886F107 629 900 SH   DFND 59 770 0 130
REGENXBIO INC COM 75901B107 68 2,043 SH   DFND 124 2,043 0 0
REGENXBIO INC COM 75901B107 4,971 149,770 SH   DFND 15 114,033 0 35,737
REGENXBIO INC COM 75901B107 2,917 87,889 SH   DFND 22 87,889 0 0
REGENXBIO INC COM 75901B107 31 925 SH   DFND 4 925 0 0
REGENXBIO INC COM 75901B107 2,922 88,044 SH   DFND 48 88,044 0 0
REGENXBIO INC COM 75901B107 531 16,000 SH   DFND 49 16,000 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 1,215 25,010 SH   DFND 124 25,010 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 2,144 44,133 SH   DFND 15 38,234 0 5,899
REGIONAL MANAGEMENT CORP COM 75902K106 809 16,663 SH   DFND 48 16,663 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 0 1 SH   DFND 1 0 0
REGIONS FINANCIAL CORP COM 7591EP100 2,936 131,880 SH   OTR 124,48 131,880 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,516 68,109 SH   OTR 124,15 68,109 0 0
REGIONS FINANCIAL CORP COM 7591EP100 217 9,753 SH   DFND 124 9,753 0 0
REGIONS FINANCIAL CORP COM 7591EP100 5,871 263,758 SH   DFND 124,22 263,758 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,718 77,191 SH   OTR 15,119 77,191 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,685 75,689 SH   DFND 15,22 75,689 0 0
REGIONS FINANCIAL CORP COM 7591EP100 78,701 3,535,550 SH   DFND 15 2,032,453 0 1,503,097
REGIONS FINANCIAL CORP COM 7591EP100 677 30,426 SH   OTR 15,118 30,426 0 0
REGIONS FINANCIAL CORP COM 7591EP100 6,044 271,513 SH   DFND 22 271,513 0 0
REGIONS FINANCIAL CORP COM 7591EP100 204 9,156 SH   DFND 4 9,156 0 0
REGIONS FINANCIAL CORP COM 7591EP100 57,335 2,575,696 SH   DFND 48 2,285,329 0 290,367
REGIONS FINANCIAL CORP COM 7591EP100 541 24,283 SH   OTR 49 11,441 12,295 547
REGIONS FINANCIAL CORP COM 7591EP100 10,746 482,731 SH   DFND 49 481,677 99 955
REGIONS FINANCIAL CORP COM 7591EP100 468 21,008 SH   DFND 59 20,947 0 61
REGIONS FINANCIAL CORP COM 7591EP100 96 4,300 SH   DFND 4,300 0 0
REGIS CORP COM 758932107 60 28,441 SH   DFND 15 8,245 0 20,196
REGIS CORP COM 758932107 176 83,143 SH   DFND 48 83,143 0 0
REGIS CORP COM 758932107 0 30 SH   DFND 49 30 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 2,312 21,125 SH   OTR 124,48 21,125 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 16,235 148,320 SH   DFND 124 56,321 0 91,999
REINSURANCE GROUP OF AMERICA COM 759351604 35,858 327,587 SH   DFND 124,22 327,587 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 713 6,517 SH   OTR 15,119 6,517 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 39,389 359,848 SH   DFND 15 325,917 0 33,931
REINSURANCE GROUP OF AMERICA COM 759351604 8,069 73,718 SH   DFND 22 73,718 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 93 852 SH   DFND 4 852 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 697 6,369 SH   DFND 42 6,369 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 27,022 246,867 SH   DFND 48 226,095 0 20,772
REINSURANCE GROUP OF AMERICA COM 759351604 619 5,654 SH   OTR 49 5,601 53 0
REINSURANCE GROUP OF AMERICA COM 759351604 5,329 48,683 SH   DFND 49 48,584 0 99
REINSURANCE GROUP OF AMERICA COM 759351604 304 2,775 SH   DFND 59 1,213 0 1,562
REINSURANCE GROUP OF AMERICA COM 759351604 0 1 SH   DFND 1 0 0
REKOR SYSTEMS INC COM 759419104 105 23,086 SH   DFND 15 3,421 0 19,665
REKOR SYSTEMS INC COM 759419104 352 77,165 SH   DFND 48 77,165 0 0
REKOR SYSTEMS INC COM 759419104 3 690 SH   DFND 49 690 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,892 130,042 SH   DFND 15 80,562 0 49,480
RELAY THERAPEUTICS INC COM 75943R102 4,667 155,939 SH   DFND 48 155,939 0 0
RELAY THERAPEUTICS INC COM 75943R102 27 905 SH   DFND 49 905 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 1,214 6,622 SH   DFND 124 6,622 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 2,071 11,298 SH   DFND 124,22 11,298 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 71,636 390,705 SH   DFND 15 359,764 0 30,941
RELIANCE STEEL & ALUMINUM COM 759509102 613 3,345 SH   OTR 15,119 3,345 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 12,435 67,819 SH   DFND 22 67,819 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 847 4,619 SH   OTR 22,69 4,619 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 191 1,039 SH   DFND 4 1,039 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 41,947 228,779 SH   DFND 48 209,624 0 19,155
RELIANCE STEEL & ALUMINUM COM 759509102 17 90 SH   OTR 49 2 39 49
RELIANCE STEEL & ALUMINUM COM 759509102 6,998 38,169 SH   DFND 49 38,026 0 143
RELIANCE STEEL & ALUMINUM COM 759509102 650 3,543 SH   DFND 59 2,914 0 629
RELIANCE STEEL & ALUMINUM COM 759509102 0 1 SH   DFND 1 0 0
RELMADA THERAPEUTICS INC COM 75955J402 500 18,514 SH   DFND 15 4,601 0 13,913
RELMADA THERAPEUTICS INC COM 75955J402 1,419 52,580 SH   DFND 48 52,580 0 0
RELMADA THERAPEUTICS INC COM 75955J402 4,478 165,919 SH   DFND 49 165,919 0 0
RELX PLC - SPON ADR SPON 759530108 49 1,560 SH   DFND 4 810 0 750
RELX PLC - SPON ADR SPON 759530108 12,718 408,943 SH   DFND 42 408,943 0 0
RELX PLC - SPON ADR SPON 759530108 4,850 155,943 SH   DFND 49 152,443 0 3,500
RELX PLC - SPON ADR SPON 759530108 106 3,420 SH   OTR 49 1,100 2,320 0
RELX PLC - SPON ADR SPON 759530108 8,646 278,018 SH   DFND 59 261,219 0 16,799
REMARK HOLDINGS INC COM 75955K102 173 211,036 SH   DFND 15 211,036 0 0
REMARK HOLDINGS INC COM 75955K102 37 45,107 SH   DFND 48 45,107 0 0
REMITLY GLOBAL INC COM 75960P104 104 10,558 SH   DFND 15 4,273 0 6,285
REMITLY GLOBAL INC COM 75960P104 212 21,468 SH   DFND 48 21,468 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 75,852 478,529 SH   DFND 111 0 0 478,529
RENAISSANCERE HOLDINGS LTD COM G7496G103 54 342 SH   OTR 124,15 342 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 383 2,415 SH   OTR 15,119 2,415 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 33,772 213,060 SH   DFND 15 191,118 0 21,942
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,659 42,007 SH   DFND 22 42,007 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 26 163 SH   DFND 4 163 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 26,685 168,347 SH   DFND 48 154,096 0 14,251
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,887 18,213 SH   DFND 49 18,156 0 57
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 18 SH   OTR 49 0 0 18
RENAISSANCERE HOLDINGS LTD COM G7496G103 133 842 SH   DFND 59 752 0 90
RENASANT CORP COM 75970E107 11,928 356,590 SH   DFND 15 288,376 0 68,214
RENASANT CORP COM 75970E107 4,385 131,093 SH   DFND 22 131,093 0 0
RENASANT CORP COM 75970E107 2 50 SH   DFND 4 50 0 0
RENASANT CORP COM 75970E107 4,119 123,127 SH   DFND 48 123,127 0 0
RENASANT CORP COM 75970E107 532 15,899 SH   DFND 49 15,899 0 0
RENASANT CORP COM 75970E107 232 6,941 SH   OTR 49 6,941 0 0
RENASANT CORP COM 75970E107 0 1 SH   DFND 1 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 12 4,211 SH   DFND 15 0 0 4,211
RENEO PHARMACEUTICALS INC COM 75974E103 27 9,177 SH   DFND 48 9,177 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 0 50 SH   DFND 49 50 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 24,401 402,321 SH   DFND 15 348,614 0 53,707
RENEWABLE ENERGY GROUP INC COM 75972A301 7,137 117,674 SH   DFND 22 117,674 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 23 380 SH   DFND 4 380 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 6,511 107,353 SH   DFND 48 107,353 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1,063 17,534 SH   DFND 49 17,534 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1 20 SH   OTR 49 20 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 0 5 SH   DFND 5 0 0
RENOVARE ENVIRONMENTAL INC COM 09074B107 14 26,044 SH   DFND 48 26,044 0 0
RENT THE RUNWAY INC-A COM 76010Y103 135 19,549 SH   DFND 15 9,880 0 9,669
RENT THE RUNWAY INC-A COM 76010Y103 196 28,392 SH   DFND 48 28,392 0 0
RENT-A-CENTER INC COM 76009N100 14,820 588,310 SH   DFND 15 534,659 0 53,651
RENT-A-CENTER INC COM 76009N100 3,571 141,752 SH   DFND 22 141,752 0 0
RENT-A-CENTER INC COM 76009N100 21 840 SH   DFND 4 840 0 0
RENT-A-CENTER INC COM 76009N100 3,830 152,039 SH   DFND 48 152,039 0 0
RENT-A-CENTER INC COM 76009N100 389 15,446 SH   DFND 49 15,446 0 0
RENT-A-CENTER INC COM 76009N100 6 236 SH   DFND 59 236 0 0
RENT-A-CENTER INC COM 76009N100 0 1 SH   DFND 1 0 0
REPAY HOLDINGS CORP COM 76029L100 2,289 154,981 SH   DFND 15 53,930 0 101,051
REPAY HOLDINGS CORP COM 76029L100 2,696 182,530 SH   DFND 48 182,530 0 0
REPAY HOLDINGS CORP COM 76029L100 2 105 SH   DFND 49 105 0 0
REPLIGEN CORP COM 759916109 2,182 11,603 SH   OTR 124,48 11,603 0 0
REPLIGEN CORP COM 759916109 42,830 227,708 SH   DFND 124,22 227,708 0 0
REPLIGEN CORP COM 759916109 175 932 SH   OTR 124,15 932 0 0
REPLIGEN CORP COM 759916109 13,848 73,625 SH   DFND 124 65,841 0 7,784
REPLIGEN CORP COM 759916109 79 419 SH   OTR 15,119 419 0 0
REPLIGEN CORP COM 759916109 39,282 208,848 SH   DFND 15 181,566 0 27,282
REPLIGEN CORP COM 759916109 546 2,901 SH   OTR 22,78 2,901 0 0
REPLIGEN CORP COM 759916109 7,108 37,788 SH   OTR 22,71 37,788 0 0
REPLIGEN CORP COM 759916109 9,094 48,348 SH   DFND 22 48,348 0 0
REPLIGEN CORP COM 759916109 1 5 SH   OTR 4 5 0 0
REPLIGEN CORP COM 759916109 92 489 SH   DFND 4 489 0 0
REPLIGEN CORP COM 759916109 1,039 5,524 SH   DFND 42 5,524 0 0
REPLIGEN CORP COM 759916109 36,272 192,844 SH   DFND 48 176,004 0 16,840
REPLIGEN CORP COM 759916109 6,404 34,046 SH   DFND 49 33,714 22 310
REPLIGEN CORP COM 759916109 526 2,799 SH   OTR 49 525 1,710 564
REPLIGEN CORP COM 759916109 251 1,333 SH   DFND 59 1,300 0 33
REPLIMUNE GROUP INC COM 76029N106 699 41,143 SH   DFND 15 5,642 0 35,501
REPLIMUNE GROUP INC COM 76029N106 1,152 67,838 SH   DFND 48 67,838 0 0
REPLIMUNE GROUP INC COM 76029N106 2 95 SH   DFND 49 95 0 0
REPRO MEDSYSTEMS INC COM 759910102 30 10,356 SH   DFND 48 10,356 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204 2,636 58,648 SH   DFND 15 48,231 0 10,417
REPUBLIC BANCORP INC-CLASS A CL A 760281204 965 21,475 SH   DFND 48 21,475 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 569 110,183 SH   DFND 15 51,061 0 59,122
REPUBLIC FIRST BANCORP INC COM 760416107 515 99,833 SH   DFND 48 99,833 0 0
REPUBLIC SERVICES INC COM 760759100 1,994 15,050 SH   OTR 124,15 15,050 0 0
REPUBLIC SERVICES INC COM 760759100 895 6,753 SH   OTR 15,118 6,753 0 0
REPUBLIC SERVICES INC COM 760759100 137,274 1,036,029 SH   DFND 15 703,914 0 332,115
REPUBLIC SERVICES INC COM 760759100 2,179 16,444 SH   DFND 15,22 16,444 0 0
REPUBLIC SERVICES INC COM 760759100 1,642 12,394 SH   OTR 15,119 12,394 0 0
REPUBLIC SERVICES INC COM 760759100 7,609 57,423 SH   DFND 22 57,423 0 0
REPUBLIC SERVICES INC COM 760759100 161 1,218 SH   DFND 4 1,218 0 0
REPUBLIC SERVICES INC COM 760759100 76,653 578,513 SH   DFND 48 514,430 0 64,083
REPUBLIC SERVICES INC COM 760759100 7,313 55,189 SH   DFND 49 54,778 15 396
REPUBLIC SERVICES INC COM 760759100 1,894 14,292 SH   OTR 49 7,322 6,962 8
REPUBLIC SERVICES INC COM 760759100 28,133 212,322 SH   DFND 59 201,738 0 10,584
REPUBLIC SERVICES INC COM 760759100 0 1 SH   DFND 1 0 0
RESEARCH FRONTIERS INC COM 760911107 35 18,393 SH   DFND 48 18,393 0 0
RESERVOIR MEDIA INC COM 76119X105 129 13,159 SH   DFND 48 13,159 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 418 17,555 SH   OTR 124,48 17,555 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 17,062 715,990 SH   DFND 15 547,451 0 168,539
RESIDEO TECHNOLOGIES INC COM 76118Y104 210 8,792 SH   OTR 15,119 8,792 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,117 88,845 SH   OTR 22,80 88,845 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,064 338,389 SH   DFND 22 338,389 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH   DFND 4 8 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,015 336,347 SH   DFND 48 336,347 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 590 24,764 SH   DFND 49 24,748 0 16
RESIDEO TECHNOLOGIES INC COM 76118Y104 581 24,386 SH   OTR 49 3,404 20,982 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 82 3,437 SH   DFND 59 3,437 0 0
RESMED INC COM 761152107 11,315 46,658 SH   DFND 124 46,658 0 0
RESMED INC COM 761152107 3,097 12,771 SH   OTR 124,15 12,771 0 0
RESMED INC COM 761152107 144,344 595,210 SH   DFND 15 361,559 0 233,651
RESMED INC COM 761152107 2,864 11,811 SH   DFND 15,22 11,811 0 0
RESMED INC COM 761152107 1,136 4,685 SH   OTR 15,118 4,685 0 0
RESMED INC COM 761152107 1,477 6,090 SH   OTR 15,119 6,090 0 0
RESMED INC COM 761152107 9,931 40,950 SH   DFND 22 40,950 0 0
RESMED INC COM 761152107 174 718 SH   DFND 4 718 0 0
RESMED INC COM 761152107 4,125 17,008 SH   DFND 40 139 0 16,869
RESMED INC COM 761152107 96,201 396,690 SH   DFND 48 352,178 0 44,512
RESMED INC COM 761152107 225 928 SH   OTR 49 761 167 0
RESMED INC COM 761152107 11,460 47,254 SH   DFND 49 47,191 0 63
RESMED INC COM 761152107 6,470 26,680 SH   DFND 51 26,680 0 0
RESMED INC COM 761152107 13,678 56,400 SH   DFND 51,22 56,400 0 0
RESMED INC COM 761152107 274 1,130 SH   DFND 59 1,067 0 63
RESOLUTE FOREST PRODUCTS COM 76117W109 277 21,438 SH   DFND 48 21,438 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 5 413 SH   DFND 49 413 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,433 316,982 SH   DFND 15 280,761 0 36,221
RESOURCES CONNECTION INC COM 76122Q105 1,234 72,021 SH   DFND 22 72,021 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,814 105,810 SH   OTR 22,121 105,810 0 0
RESOURCES CONNECTION INC COM 76122Q105 31 1,790 SH   DFND 4 1,790 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,246 72,691 SH   DFND 48 72,691 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,012 59,070 SH   DFND 49 59,070 0 0
RESTAURANT BRANDS INTERN COM 76131D103 144 2,474 SH   OTR 15,119 2,474 0 0
RESTAURANT BRANDS INTERN COM 76131D103 8,416 144,128 SH   DFND 15 135,491 0 8,637
RESTAURANT BRANDS INTERN COM 76131D103 8,762 150,055 SH   DFND 48 150,055 0 0
RESTAURANT BRANDS INTERN COM 76131D103 97 1,653 SH   DFND 49 1,653 0 0
RESTAURANT BRANDS INTERN COM 76131D103 204 3,495 SH   DFND 59 3,486 0 9
RESTAURANT BRANDS INTERN COM 76131D103 0 1 SH   DFND 1 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 786 40,524 SH   DFND 124,22 40,524 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 14,507 748,163 SH   DFND 15 600,909 0 147,254
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1,422 73,347 SH   OTR 22,86 73,347 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 5,468 281,998 SH   DFND 22 281,998 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 77 3,975 SH   DFND 4 3,975 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 7,118 367,119 SH   DFND 48 367,119 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 3,676 189,571 SH   DFND 49 189,571 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 293 15,116 SH   DFND 59 15,116 0 0
RETAIL VALUE INC COM 76133Q102 445 145,440 SH   DFND 15 128,696 0 16,744
RETAIL VALUE INC COM 76133Q102 128 41,975 SH   DFND 48 41,975 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 460 96,770 SH   DFND 124 96,770 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 44 9,161 SH   DFND 15 1,521 0 7,640
RETRACTABLE TECHNOLOGIES INC COM 76129W105 167 35,245 SH   DFND 48 35,245 0 0
REV GROUP INC COM 749527107 259 19,310 SH   OTR 124,48 19,310 0 0
REV GROUP INC COM 749527107 2,303 171,854 SH   DFND 15 132,091 0 39,763
REV GROUP INC COM 749527107 901 67,258 SH   DFND 48 67,258 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,273 65,262 SH   DFND 15 15,877 0 49,385
REVANCE THERAPEUTICS INC COM 761330109 872 44,704 SH   OTR 22,87 44,704 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,130 160,520 SH   DFND 48 160,520 0 0
REVANCE THERAPEUTICS INC COM 761330109 79 4,053 SH   DFND 49 4,053 0 0
REVLON INC-CLASS A CL A 761525609 100 12,369 SH   DFND 15 2,022 0 10,347
REVLON INC-CLASS A CL A 761525609 172 21,343 SH   DFND 48 21,343 0 0
REVLON INC-CLASS A CL A 761525609 4 540 SH   DFND 49 540 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,400 133,276 SH   DFND 15 65,452 0 67,824
REVOLUTION MEDICINES INC COM 76155X100 3,277 128,442 SH   DFND 48 128,442 0 0
REVOLUTION MEDICINES INC COM 76155X100 2 90 SH   DFND 49 90 0 0
REVOLVE GROUP INC CL A 76156B107 3,861 71,909 SH   DFND 15 36,389 0 35,520
REVOLVE GROUP INC CL A 76156B107 4,439 82,671 SH   DFND 48 82,671 0 0
REVOLVE GROUP INC CL A 76156B107 2 45 SH   DFND 49 45 0 0
REVOLVE GROUP INC CL A 76156B107 38 706 SH   DFND 59 540 0 166
REVOLVE GROUP INC CL A 76156B107 0 1 SH   DFND 1 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,611 26,210 SH   DFND 15 19,506 0 6,704
REX AMERICAN RESOURCES CORP COM 761624105 1,208 12,132 SH   DFND 22 12,132 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,221 12,261 SH   DFND 48 12,261 0 0
REX AMERICAN RESOURCES CORP COM 761624105 432 4,335 SH   DFND 49 4,335 0 0
REX AMERICAN RESOURCES CORP COM 761624105 35 356 SH   OTR 49 0 356 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 48,148 645,497 SH   DFND 15 570,929 0 74,568
REXFORD INDUSTRIAL REALTY IN COM 76169C100 229 3,075 SH   OTR 15,119 3,075 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 575 7,705 SH   OTR 22,69 7,705 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 11,229 150,547 SH   DFND 22 150,547 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 102 1,370 SH   DFND 4 1,370 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 52,489 703,696 SH   DFND 48 654,286 0 49,410
REXFORD INDUSTRIAL REALTY IN COM 76169C100 3,909 52,408 SH   DFND 49 52,128 0 280
REXFORD INDUSTRIAL REALTY IN COM 76169C100 256 3,431 SH   OTR 49 3,195 150 86
REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,529 20,495 SH   DFND 59 20,334 0 161
REXFORD INDUSTRIAL REALTY IN COM 76169C100 0 1 SH   DFND 1 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 17,067 581,701 SH   DFND 15 558,300 0 23,401
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 2,504 85,331 SH   DFND 48 67,541 0 17,790
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 223 7,616 SH   OTR 49 7,616 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 33 1,135 SH   DFND 49 1,135 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 0 2 SH   DFND 59 2 0 0
RGC RESOURCES INC COM 74955L103 1,000 46,247 SH   DFND 15 46,247 0 0
RGC RESOURCES INC COM 74955L103 82 3,794 SH   DFND 48 3,794 0 0
RGC RESOURCES INC COM 74955L103 0 1 SH   DFND 1 0 0
RH COM 74967X103 373 1,144 SH   DFND 124,22 1,144 0 0
RH COM 74967X103 104 319 SH   OTR 124,15 319 0 0
RH COM 74967X103 20,929 64,183 SH   DFND 15 55,335 0 8,848
RH COM 74967X103 46 142 SH   OTR 15,119 142 0 0
RH COM 74967X103 5,299 16,251 SH   DFND 22 16,251 0 0
RH COM 74967X103 87 266 SH   DFND 4 266 0 0
RH COM 74967X103 21,384 65,578 SH   DFND 48 60,296 0 5,282
RH COM 74967X103 5 16 SH   OTR 49 4 12 0
RH COM 74967X103 3,303 10,130 SH   DFND 49 10,094 0 36
RH COM 74967X103 40 123 SH   DFND 59 108 0 15
RHYTHM PHARMACEUTICALS INC COM 76243J105 713 61,876 SH   DFND 15 8,579 0 53,297
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,042 90,428 SH   DFND 48 90,428 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 45 SH   DFND 49 45 0 0
RIBBIT LEAP LTD UNIT G7552B121 508 51,071 SH   DFND 124 38,792 0 12,279
RIBBIT LEAP LTD UNIT G7552B121 157 15,741 SH   OTR 124,48 15,741 0 0
RIBBIT LEAP LTD UNIT G7552B121 2,885 289,976 SH   DFND 124,22 289,976 0 0
RIBBON COMMUNICATIONS INC COM 762544104 763 246,807 SH   DFND 15 157,018 0 89,789
RIBBON COMMUNICATIONS INC COM 762544104 571 184,783 SH   DFND 48 184,783 0 0
RICHARDSON ELEC LTD COM 763165107 894 71,872 SH   DFND 15 71,872 0 0
RICHARDSON ELEC LTD COM 763165107 76 6,090 SH   DFND 48 6,090 0 0
RICHARDSON ELEC LTD COM 763165107 0 1 SH   DFND 1 0 0
RICHMOND MUTUAL BANCORPORATI COM 76525P100 199 11,667 SH   DFND 15 11,667 0 0
RICHMOND MUTUAL BANCORPORATI COM 76525P100 132 7,739 SH   DFND 48 7,739 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 497 166,108 SH   DFND 15 51,360 0 114,748
RIGEL PHARMACEUTICALS INC COM 766559603 1,159 387,513 SH   DFND 48 387,513 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 4,683 186,710 SH   DFND 15 177,280 0 9,430
RILEY EXPLORATION PERMIAN IN COM 76665T102 439 17,515 SH   DFND 48 17,515 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 0 1 SH   DFND 1 0 0
RIMINI STREET INC COM 76674Q107 567 97,688 SH   DFND 15 78,521 0 19,167
RIMINI STREET INC COM 76674Q107 565 97,417 SH   DFND 48 97,417 0 0
RING ENERGY INC COM 76680V108 340 89,010 SH   DFND 124 89,010 0 0
RING ENERGY INC COM 76680V108 112 29,254 SH   DFND 48 29,254 0 0
RINGCENTRAL INC NOTE 76680RAF4 522 600,000 SH   DFND 111 600,000 0 0
RINGCENTRAL INC NOTE 76680RAH0 493 600,000 SH   DFND 111 600,000 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 171 1,455 SH   OTR 124,15 1,455 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 24,371 207,922 SH   DFND 15 164,664 0 43,258
RINGCENTRAL INC-CLASS A CL A 76680R206 1,149 9,804 SH   DFND 22 9,804 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 19,483 166,224 SH   DFND 48 140,819 0 25,405
RINGCENTRAL INC-CLASS A CL A 76680R206 295 2,516 SH   DFND 49 2,516 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 3 25 SH   OTR 49 0 25 0
RINGCENTRAL INC-CLASS A CL A 76680R206 476 4,065 SH   DFND 59 3,975 0 90
RINGCENTRAL INC-CLASS A CL A 76680R206 0 1 SH   DFND 1 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 27 335 SH   DFND 4 335 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 2,321 28,871 SH   DFND 49 28,871 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 510 6,342 SH   OTR 49 2,960 240 3,142
RIO TINTO PLC-SPON ADR SPON 767204100 2,089 25,980 SH   DFND 59 24,844 0 1,136
RIO TINTO PLC-SPON ADR SPON 767204100 0 1 SH   DFND 1 0 0
RIOT BLOCKCHAIN INC COM 767292105 3,745 176,910 SH   DFND 15 101,883 0 75,027
RIOT BLOCKCHAIN INC COM 767292105 5,345 252,482 SH   DFND 48 252,482 0 0
RIOT BLOCKCHAIN INC COM 767292105 46 2,165 SH   DFND 49 2,165 0 0
RIOT BLOCKCHAIN INC COM 767292105 0 7 SH   DFND 7 0 0
RISKIFIED LTD-A SHS M8216R109 9,587 1,587,249 SH   DFND 15 1,587,249 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 16,862 285,654 SH   DFND 124 101,300 0 184,354
RITCHIE BROS AUCTIONEERS COM 767744105 1,638 27,745 SH   OTR 124,48 27,745 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 16,637 281,842 SH   DFND 124,22 281,842 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,326 174,923 SH   DFND 15 171,623 0 3,300
RITCHIE BROS AUCTIONEERS COM 767744105 59 1,000 SH   OTR 15,119 1,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,471 58,801 SH   DFND 48 58,801 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 14 238 SH   DFND 49 238 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 745 12,622 SH   OTR 49 12,622 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 905 15,334 SH   DFND 59 12,990 0 2,344
RITE AID CORP COM 767754872 328 37,505 SH   OTR 15,119 37,505 0 0
RITE AID CORP COM 767754872 1,079 123,304 SH   DFND 15 53,536 0 69,768
RITE AID CORP COM 767754872 1,021 116,714 SH   DFND 48 116,714 0 0
RITE AID CORP COM 767754872 0 20 SH   OTR 49 20 0 0
RITE AID CORP COM 767754872 14 1,573 SH   DFND 49 1,435 0 138
RIVERVIEW BANCORP INC COM 769397100 353 46,700 SH   DFND 124 46,700 0 0
RIVERVIEW BANCORP INC COM 769397100 335 44,342 SH   DFND 15 44,342 0 0
RIVERVIEW BANCORP INC COM 769397100 102 13,576 SH   DFND 48 13,576 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 33 660 SH   OTR 124,15 660 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 11,728 233,432 SH   DFND 15 145,240 0 88,192
RIVIAN AUTOMOTIVE INC-A COM 76954A103 5 90 SH   DFND 4 90 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 11,002 218,987 SH   DFND 48 175,568 0 43,419
RIVIAN AUTOMOTIVE INC-A COM 76954A103 132 2,621 SH   OTR 49 2,621 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 419 8,332 SH   DFND 49 8,332 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 114 2,276 SH   DFND 59 1,963 0 313
RLI CORP COM 749607107 534 4,830 SH   DFND 124,22 4,830 0 0
RLI CORP COM 749607107 35 318 SH   OTR 15,119 318 0 0
RLI CORP COM 749607107 21,670 195,875 SH   DFND 15 167,057 0 28,818
RLI CORP COM 749607107 4,085 36,929 SH   DFND 22 36,929 0 0
RLI CORP COM 749607107 63 565 SH   DFND 4 565 0 0
RLI CORP COM 749607107 18,817 170,094 SH   DFND 48 170,094 0 0
RLI CORP COM 749607107 3,152 28,493 SH   DFND 49 28,412 0 81
RLI CORP COM 749607107 6 54 SH   DFND 59 0 0 54
RLJ LODGING TRUST COM 74965L101 196 13,912 SH   OTR 15,119 13,912 0 0
RLJ LODGING TRUST COM 74965L101 6,145 436,452 SH   DFND 15 229,460 0 206,992
RLJ LODGING TRUST COM 74965L101 7,170 509,264 SH   DFND 48 509,264 0 0
RLJ LODGING TRUST COM 74965L101 11 812 SH   OTR 49 0 812 0
RLJ LODGING TRUST COM 74965L101 89 6,322 SH   DFND 49 5,918 0 404
RLJ LODGING TRUST COM 74965L101 0 1 SH   DFND 1 0 0
RLX TECHNOLOGY INC-ADR SPON 74969N103 1,183 660,950 SH   DFND 15 658,950 0 2,000
RLX TECHNOLOGY INC-ADR SPON 74969N103 833 465,268 SH   DFND 48 465,268 0 0
RMR GROUP INC/THE - A CL A 74967R106 1 44 SH   DFND 124 44 0 0
RMR GROUP INC/THE - A CL A 74967R106 2,282 73,377 SH   DFND 15 54,147 0 19,230
RMR GROUP INC/THE - A CL A 74967R106 1,032 33,169 SH   DFND 48 33,169 0 0
RMR GROUP INC/THE - A CL A 74967R106 2 72 SH   OTR 49 72 0 0
RMR GROUP INC/THE - A CL A 74967R106 0 1 SH   DFND 1 0 0
ROBERT HALF INTL INC COM 770323103 1,131 9,906 SH   OTR 124,15 9,906 0 0
ROBERT HALF INTL INC COM 770323103 58 505 SH   DFND 124 505 0 0
ROBERT HALF INTL INC COM 770323103 1,267 11,095 SH   DFND 124,22 11,095 0 0
ROBERT HALF INTL INC COM 770323103 70,008 613,133 SH   DFND 15 434,640 0 178,493
ROBERT HALF INTL INC COM 770323103 679 5,949 SH   OTR 15,119 5,949 0 0
ROBERT HALF INTL INC COM 770323103 387 3,387 SH   OTR 15,118 3,387 0 0
ROBERT HALF INTL INC COM 770323103 1,051 9,206 SH   DFND 15,22 9,206 0 0
ROBERT HALF INTL INC COM 770323103 1,877 16,442 SH   DFND 22 16,442 0 0
ROBERT HALF INTL INC COM 770323103 3,833 33,569 SH   OTR 22,80 33,569 0 0
ROBERT HALF INTL INC COM 770323103 16 140 SH   OTR 4 0 140 0
ROBERT HALF INTL INC COM 770323103 161 1,409 SH   DFND 4 1,409 0 0
ROBERT HALF INTL INC COM 770323103 37,335 326,983 SH   DFND 48 293,322 0 33,661
ROBERT HALF INTL INC COM 770323103 4,991 43,710 SH   DFND 49 43,710 0 0
ROBERT HALF INTL INC COM 770323103 1,064 9,318 SH   OTR 49 7,773 1,086 459
ROBERT HALF INTL INC COM 770323103 397 3,475 SH   DFND 59 2,894 0 581
ROBINHOOD MARKETS INC - A COM 770700102 669 49,543 SH   DFND 15 42,699 0 6,844
ROBINHOOD MARKETS INC - A COM 770700102 58 4,325 SH   DFND 48 4,325 0 0
ROBLOX CORP -CLASS A CL A 771049103 32,950 712,596 SH   DFND 124,22 712,596 0 0
ROBLOX CORP -CLASS A CL A 771049103 1,237 26,755 SH   DFND 124 26,755 0 0
ROBLOX CORP -CLASS A CL A 771049103 530 11,457 SH   DFND 15 11,457 0 0
ROBLOX CORP -CLASS A CL A 771049103 557 12,038 SH   DFND 49 12,038 0 0
ROBLOX CORP -CLASS A CL A 771049103 503 10,886 SH   OTR 49 0 10,886 0
ROBLOX CORP -CLASS A CL A 771049103 704 15,222 SH   DFND 59 14,752 0 470
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707 758 13,000 SH   OTR 49 13,000 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707 15 260 SH   DFND 49 260 0 0
ROCKET COS INC-CLASS A COM 77311W101 1,231 110,729 SH   OTR 124,48 110,729 0 0
ROCKET COS INC-CLASS A COM 77311W101 28 2,554 SH   OTR 124,15 2,554 0 0
ROCKET COS INC-CLASS A COM 77311W101 43 3,870 SH   DFND 124 3,870 0 0
ROCKET COS INC-CLASS A COM 77311W101 4,688 421,542 SH   DFND 15 344,243 0 77,299
ROCKET COS INC-CLASS A COM 77311W101 2,163 194,492 SH   DFND 48 153,919 0 40,573
ROCKET COS INC-CLASS A COM 77311W101 52 4,655 SH   DFND 49 4,655 0 0
ROCKET COS INC-CLASS A COM 77311W101 0 1 SH   DFND 1 0 0
ROCKET LAB USA INC COM 773122106 248 30,807 SH   DFND 15 30,807 0 0
ROCKET LAB USA INC COM 773122106 515 64,022 SH   DFND 48 64,022 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 618 38,982 SH   DFND 15 10,603 0 28,379
ROCKET PHARMACEUTICALS INC COM 77313F106 1,442 90,907 SH   DFND 48 90,907 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDI G7614L109 138 34,231 SH   DFND 48 34,231 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDI G7614L109 101 25,000 SH   DFND 49 25,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 67,862 242,338 SH   DFND 124 219,059 0 23,279
ROCKWELL AUTOMATION INC COM 773903109 1,553 5,547 SH   OTR 124,48 5,547 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,682 9,577 SH   OTR 124,15 9,577 0 0
ROCKWELL AUTOMATION INC COM 773903109 42,119 150,408 SH   DFND 124,22 150,408 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,638 9,420 SH   DFND 15,22 9,420 0 0
ROCKWELL AUTOMATION INC COM 773903109 116,112 414,640 SH   DFND 15 228,614 0 186,026
ROCKWELL AUTOMATION INC COM 773903109 1,639 5,852 SH   OTR 15,119 5,852 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,047 3,740 SH   OTR 15,118 3,740 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,223 25,793 SH   DFND 22 25,793 0 0
ROCKWELL AUTOMATION INC COM 773903109 332 1,187 SH   DFND 4 1,187 0 0
ROCKWELL AUTOMATION INC COM 773903109 66 234 SH   OTR 4 125 109 0
ROCKWELL AUTOMATION INC COM 773903109 84 299 SH   DFND 42 299 0 0
ROCKWELL AUTOMATION INC COM 773903109 105,247 375,841 SH   DFND 48 340,274 0 35,567
ROCKWELL AUTOMATION INC COM 773903109 5,426 19,375 SH   OTR 49 9,579 9,789 7
ROCKWELL AUTOMATION INC COM 773903109 22,931 81,889 SH   DFND 49 81,619 21 249
ROCKWELL AUTOMATION INC COM 773903109 6,582 23,506 SH   DFND 59 20,777 0 2,729
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH   DFND 1 0 0
ROCKWELL MEDICAL INC COM 774374102 15 32,203 SH   DFND 48 32,203 0 0
ROCKY BRANDS INC COM 774515100 246 5,905 SH   DFND 124 5,905 0 0
ROCKY BRANDS INC COM 774515100 1,940 46,646 SH   DFND 15 40,231 0 6,415
ROCKY BRANDS INC COM 774515100 595 14,303 SH   DFND 48 14,303 0 0
ROCKY BRANDS INC COM 774515100 28 675 SH   DFND 49 675 0 0
ROCKY BRANDS INC COM 774515100 0 1 SH   DFND 1 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 179 3,156 SH   OTR 15,119 3,156 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 12,472 219,769 SH   DFND 15 208,537 0 11,232
ROGERS COMMUNICATIONS INC-B CL B 775109200 10,672 188,060 SH   DFND 48 188,060 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 11 197 SH   DFND 49 197 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 476 8,389 SH   DFND 59 8,327 0 62
ROGERS COMMUNICATIONS INC-B CL B 775109200 0 1 SH   DFND 1 0 0
ROGERS CORP COM 775133101 22,449 82,623 SH   DFND 15 67,308 0 15,315
ROGERS CORP COM 775133101 2,183 8,035 SH   OTR 22,71 8,035 0 0
ROGERS CORP COM 775133101 11,903 43,809 SH   DFND 22 43,809 0 0
ROGERS CORP COM 775133101 93 342 SH   DFND 4 342 0 0
ROGERS CORP COM 775133101 11,851 43,617 SH   DFND 48 43,617 0 0
ROGERS CORP COM 775133101 140 515 SH   OTR 49 0 340 175
ROGERS CORP COM 775133101 1,727 6,357 SH   DFND 49 6,357 0 0
ROGERS CORP COM 775133101 11 42 SH   DFND 59 10 0 32
ROIVANT SCIENCES LTD SHS G76279101 24 4,893 SH   DFND 15 4,893 0 0
ROIVANT SCIENCES LTD SHS G76279101 209 42,381 SH   DFND 48 42,381 0 0
ROKU INC COM 77543R102 467 3,730 SH   OTR 124,48 3,730 0 0
ROKU INC COM 77543R102 4,026 32,137 SH   DFND 124,22 32,137 0 0
ROKU INC COM 77543R102 265 2,116 SH   OTR 124,15 2,116 0 0
ROKU INC COM 77543R102 946 7,549 SH   DFND 124 7,549 0 0
ROKU INC COM 77543R102 17,733 141,561 SH   DFND 15 79,572 0 61,989
ROKU INC COM 77543R102 957 7,637 SH   DFND 22 7,637 0 0
ROKU INC COM 77543R102 6 45 SH   DFND 4 45 0 0
ROKU INC COM 77543R102 22,240 177,533 SH   DFND 48 141,048 0 36,485
ROKU INC COM 77543R102 2 12 SH   OTR 49 0 12 0
ROKU INC COM 77543R102 836 6,675 SH   DFND 49 6,675 0 0
ROLLINS INC COM 775711104 682 19,446 SH   OTR 124,15 19,446 0 0
ROLLINS INC COM 775711104 268 7,644 SH   OTR 15,118 7,644 0 0
ROLLINS INC COM 775711104 253 7,215 SH   OTR 15,119 7,215 0 0
ROLLINS INC COM 775711104 629 17,956 SH   DFND 15,22 17,956 0 0
ROLLINS INC COM 775711104 48,099 1,372,292 SH   DFND 15 1,009,118 0 363,174
ROLLINS INC COM 775711104 1,062 30,286 SH   DFND 22 30,286 0 0
ROLLINS INC COM 775711104 8 232 SH   DFND 4 232 0 0
ROLLINS INC COM 775711104 20,272 578,364 SH   DFND 48 510,141 0 68,223
ROLLINS INC COM 775711104 1,441 41,099 SH   DFND 49 41,099 0 0
ROLLINS INC COM 775711104 1,571 44,822 SH   DFND 59 41,768 0 3,054
ROLLINS INC COM 775711104 0 1 SH   DFND 1 0 0
ROMEO POWER INC COM 776153108 309 207,677 SH   DFND 15 35,536 0 172,141
ROMEO POWER INC COM 776153108 352 236,049 SH   DFND 48 236,049 0 0
ROMEO POWER INC COM 776153108 0 270 SH   DFND 49 270 0 0
ROOT INC/OH -CLASS A COM 77664L108 58 29,396 SH   DFND 48 29,396 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,992 65,629 SH   DFND 124 56,845 0 8,784
ROPER TECHNOLOGIES INC COM 776696106 33,281 70,477 SH   DFND 124,22 70,477 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,594 7,610 SH   OTR 124,15 7,610 0 0
ROPER TECHNOLOGIES INC COM 776696106 156,875 332,201 SH   DFND 15 155,309 0 176,892
ROPER TECHNOLOGIES INC COM 776696106 2,316 4,905 SH   OTR 15,119 4,905 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,049 8,575 SH   DFND 15,22 8,575 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,607 3,404 SH   OTR 15,118 3,404 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,119 15,076 SH   DFND 22 15,076 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,797 16,510 SH   OTR 22,71 16,510 0 0
ROPER TECHNOLOGIES INC COM 776696106 296 627 SH   DFND 4 627 0 0
ROPER TECHNOLOGIES INC COM 776696106 132,781 281,179 SH   DFND 48 249,591 0 31,588
ROPER TECHNOLOGIES INC COM 776696106 16,156 34,212 SH   DFND 49 34,157 0 55
ROPER TECHNOLOGIES INC COM 776696106 2,205 4,669 SH   OTR 49 2,558 1,947 164
ROPER TECHNOLOGIES INC COM 776696106 684 1,449 SH   DFND 59 1,419 0 30
ROPER TECHNOLOGIES INC COM 776696106 0 1 SH   DFND 1 0 0
ROSS STORES INC COM 778296103 5,293 58,516 SH   DFND 124,22 58,516 0 0
ROSS STORES INC COM 778296103 228 2,517 SH   DFND 124 2,517 0 0
ROSS STORES INC COM 778296103 2,861 31,630 SH   OTR 124,15 31,630 0 0
ROSS STORES INC COM 778296103 1,756 19,414 SH   OTR 15,119 19,414 0 0
ROSS STORES INC COM 778296103 134,365 1,485,358 SH   DFND 15 894,441 0 590,917
ROSS STORES INC COM 778296103 2,547 28,157 SH   DFND 15,22 28,157 0 0
ROSS STORES INC COM 778296103 1,037 11,467 SH   OTR 15,118 11,467 0 0
ROSS STORES INC COM 778296103 3,534 39,064 SH   OTR 22,80 39,064 0 0
ROSS STORES INC COM 778296103 4,677 51,697 SH   DFND 22 51,697 0 0
ROSS STORES INC COM 778296103 97 1,076 SH   DFND 4 1,076 0 0
ROSS STORES INC COM 778296103 87,929 972,016 SH   DFND 48 863,794 0 108,222
ROSS STORES INC COM 778296103 9,301 102,824 SH   DFND 49 102,655 30 139
ROSS STORES INC COM 778296103 517 5,718 SH   OTR 49 3,623 1,928 167
ROSS STORES INC COM 778296103 6,303 69,675 SH   DFND 59 67,097 0 2,578
ROVER GROUP INC COM 77936F103 172 29,803 SH   DFND 48 29,803 0 0
ROYAL BANK OF CANADA COM 780087102 2,354 21,350 SH   DFND 124,22 21,350 0 0
ROYAL BANK OF CANADA COM 780087102 1,398 12,676 SH   OTR 15,119 12,676 0 0
ROYAL BANK OF CANADA COM 780087102 85,081 771,566 SH   DFND 15 725,679 0 45,887
ROYAL BANK OF CANADA COM 780087102 83,205 754,557 SH   DFND 48 754,557 0 0
ROYAL BANK OF CANADA COM 780087102 61 550 SH   OTR 49 550 0 0
ROYAL BANK OF CANADA COM 780087102 2,269 20,576 SH   DFND 49 20,576 0 0
ROYAL BANK OF CANADA COM 780087102 140 1,266 SH   DFND 59 1,266 0 0
ROYAL CARIBBEAN CRUISES NOTE 780153BB7 590 450,000 SH   DFND 111 450,000 0 0
ROYAL CARIBBEAN CRUISES NOTE 780153BF8 485 400,000 SH   DFND 111 400,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,395 16,653 SH   OTR 124,15 16,653 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 594 7,095 SH   OTR 15,118 7,095 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 62,483 745,804 SH   DFND 15 383,396 0 362,408
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,293 15,439 SH   OTR 15,119 15,439 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,502 17,932 SH   DFND 15,22 17,932 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,875 284,977 SH   DFND 22 284,977 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 689 8,224 SH   OTR 22,80 8,224 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 220 2,630 SH   OTR 4 900 1,730 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,389 40,456 SH   DFND 4 40,456 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 50,161 598,723 SH   DFND 48 532,841 0 65,882
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,653 55,538 SH   OTR 49 35,145 20,343 50
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 126,062 1,504,684 SH   DFND 49 1,487,965 764 15,955
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 256 3,059 SH   DFND 59 2,761 0 298
ROYAL GOLD INC COM 780287108 2,808 19,874 SH   DFND 124,22 19,874 0 0
ROYAL GOLD INC COM 780287108 9,198 65,108 SH   DFND 124 44,298 0 20,810
ROYAL GOLD INC COM 780287108 10,396 73,586 SH   OTR 124,66 73,586 0 0
ROYAL GOLD INC COM 780287108 175 1,241 SH   OTR 124,48 1,241 0 0
ROYAL GOLD INC COM 780287108 42,469 300,604 SH   DFND 15 269,746 0 30,858
ROYAL GOLD INC COM 780287108 221 1,565 SH   OTR 15,119 1,565 0 0
ROYAL GOLD INC COM 780287108 10,122 71,647 SH   DFND 22 71,647 0 0
ROYAL GOLD INC COM 780287108 58 414 SH   DFND 4 414 0 0
ROYAL GOLD INC COM 780287108 33,862 239,682 SH   DFND 48 220,119 0 19,563
ROYAL GOLD INC COM 780287108 209 1,476 SH   OTR 49 1,000 220 256
ROYAL GOLD INC COM 780287108 4,049 28,661 SH   DFND 49 28,536 0 125
ROYAL GOLD INC COM 780287108 70 495 SH   DFND 59 349 0 146
ROYAL GOLD INC COM 780287108 0 1 SH   DFND 1 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104 2,731 70,110 SH   OTR 124,48 70,110 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104 125 3,221 SH   OTR 124,15 3,221 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104 24,420 626,785 SH   DFND 15 461,510 0 165,275
ROYALTY PHARMA PLC- CL A SHS G7709Q104 185 4,757 SH   OTR 15,119 4,757 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104 73 1,875 SH   DFND 22 1,875 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104 19,275 494,748 SH   DFND 48 396,460 0 98,288
ROYALTY PHARMA PLC- CL A SHS G7709Q104 83 2,136 SH   DFND 49 2,136 0 0
RPC INC COM 749660106 3,240 303,615 SH   DFND 15 218,754 0 84,861
RPC INC COM 749660106 885 82,977 SH   OTR 22,69 82,977 0 0
RPC INC COM 749660106 1,727 161,869 SH   DFND 22 161,869 0 0
RPC INC COM 749660106 6 520 SH   DFND 4 520 0 0
RPC INC COM 749660106 1,732 162,322 SH   DFND 48 162,322 0 0
RPC INC COM 749660106 375 35,185 SH   DFND 49 35,185 0 0
RPC INC COM 749660106 0 1 SH   DFND 1 0 0
RPM INTERNATIONAL INC COM 749685103 106 1,302 SH   OTR 124,15 1,302 0 0
RPM INTERNATIONAL INC COM 749685103 383 4,702 SH   OTR 15,119 4,702 0 0
RPM INTERNATIONAL INC COM 749685103 57,868 710,563 SH   DFND 15 642,091 0 68,472
RPM INTERNATIONAL INC COM 749685103 10,141 124,520 SH   DFND 22 124,520 0 0
RPM INTERNATIONAL INC COM 749685103 128 1,570 SH   DFND 4 1,570 0 0
RPM INTERNATIONAL INC COM 749685103 38,495 472,679 SH   DFND 48 433,389 0 39,290
RPM INTERNATIONAL INC COM 749685103 1,549 19,024 SH   OTR 49 17,906 1,118 0
RPM INTERNATIONAL INC COM 749685103 5,684 69,788 SH   DFND 49 69,548 0 240
RPM INTERNATIONAL INC COM 749685103 479 5,879 SH   DFND 59 5,169 0 710
RPM INTERNATIONAL INC COM 749685103 0 1 SH   DFND 1 0 0
RPT REALTY SH B 74971D101 8,523 618,941 SH   DFND 15 518,453 0 100,488
RPT REALTY SH B 74971D101 2,711 196,860 SH   DFND 22 196,860 0 0
RPT REALTY SH B 74971D101 8 615 SH   DFND 4 615 0 0
RPT REALTY SH B 74971D101 3,534 256,680 SH   DFND 48 256,680 0 0
RPT REALTY SH B 74971D101 1,470 106,781 SH   DFND 49 106,781 0 0
RPT REALTY SH B 74971D101 1 60 SH   DFND 60 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 201 36,542 SH   DFND 15 8,493 0 28,049
RUBIUS THERAPEUTICS INC COM 78116T103 610 110,714 SH   DFND 48 110,714 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 1 SH   DFND 1 0 0
RUMBLEON INC-B COM 781386305 265 7,750 SH   DFND 124 7,750 0 0
RUMBLEON INC-B COM 781386305 135 3,948 SH   DFND 48 3,948 0 0
RUMBLEON INC-B COM 781386305 411 12,000 SH   DFND 49 12,000 0 0
RUMBLEON INC-B COM 781386305 0 1 SH   DFND 1 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308 338 6,982 SH   DFND 15 756 0 6,226
RUSH ENTERPRISES INC - CL B CL B 781846308 666 13,778 SH   DFND 48 13,778 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 39 759 SH   OTR 124,48 759 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 102 2,004 SH   DFND 124 2,004 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 15,491 304,284 SH   DFND 15 250,786 0 53,498
RUSH ENTERPRISES INC-CL A CL A 781846209 127 2,490 SH   OTR 15,119 2,490 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 1,506 29,589 SH   OTR 22,114 29,589 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 4,724 92,798 SH   DFND 48 92,798 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 538 10,558 SH   OTR 49 10,558 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 184 3,616 SH   DFND 49 3,616 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 6 116 SH   DFND 59 0 0 116
RUSH ENTERPRISES INC-CL A CL A 781846209 0 1 SH   DFND 1 0 0
RUSH STREET INTERACTIVE INC COM 782011100 357 49,119 SH   DFND 15 12,421 0 36,698
RUSH STREET INTERACTIVE INC COM 782011100 845 116,250 SH   DFND 48 116,250 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,116 136,197 SH   DFND 15 111,528 0 24,669
RUTH'S HOSPITALITY GROUP INC COM 783332109 1,674 73,178 SH   DFND 22 73,178 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 1,976 86,370 SH   DFND 48 86,370 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 658 28,748 SH   DFND 49 28,748 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 20 12,078 SH   DFND 48 12,078 0 0
RWT HOLDINGS INC NOTE 749772AD1 191 200,000 SH   DFND 111 200,000 0 0
RXSIGHT INC COM 78349D107 173 13,958 SH   DFND 15 4,279 0 9,679
RXSIGHT INC COM 78349D107 306 24,705 SH   DFND 48 24,705 0 0
RYAN SPECIALTY GROUP HLDGS-A CL A 78351F107 945 24,368 SH   DFND 15 24,368 0 0
RYAN SPECIALTY GROUP HLDGS-A CL A 78351F107 1,010 26,026 SH   DFND 48 26,026 0 0
RYAN SPECIALTY GROUP HLDGS-A CL A 78351F107 74 1,907 SH   DFND 59 1,907 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 25,365 291,150 SH   DFND 40,22 291,150 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 83,568 959,232 SH   DFND 40 959,232 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 8,394 96,352 SH   OTR 40,48 96,352 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 8 88 SH   DFND 42 88 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 2,739 31,438 SH   DFND 59 29,440 0 1,998
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 0 1 SH   DFND 1 0 0
RYDER SYSTEM INC COM 783549108 233 2,940 SH   DFND 124,22 2,940 0 0
RYDER SYSTEM INC COM 783549108 516 6,508 SH   OTR 15,119 6,508 0 0
RYDER SYSTEM INC COM 783549108 31,333 394,965 SH   DFND 15 367,691 0 27,274
RYDER SYSTEM INC COM 783549108 5,097 64,256 SH   DFND 22 64,256 0 0
RYDER SYSTEM INC COM 783549108 1,276 16,080 SH   OTR 22,83 16,080 0 0
RYDER SYSTEM INC COM 783549108 99 1,245 SH   DFND 4 1,245 0 0
RYDER SYSTEM INC COM 783549108 15,449 194,747 SH   DFND 48 177,974 0 16,773
RYDER SYSTEM INC COM 783549108 6 71 SH   OTR 49 0 71 0
RYDER SYSTEM INC COM 783549108 3,720 46,891 SH   DFND 49 46,781 0 110
RYDER SYSTEM INC COM 783549108 406 5,123 SH   DFND 59 1,862 0 3,261
RYERSON HOLDING CORP COM 783754104 1,841 52,565 SH   DFND 124 52,565 0 0
RYERSON HOLDING CORP COM 783754104 4,452 127,121 SH   DFND 15 116,769 0 10,352
RYERSON HOLDING CORP COM 783754104 1,361 38,858 SH   DFND 48 38,858 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 8,016 86,404 SH   DFND 15 46,673 0 39,731
RYMAN HOSPITALITY PROPERTIES COM 78377T107 139 1,498 SH   OTR 15,119 1,498 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 15,732 169,581 SH   DFND 48 169,581 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 20,757 223,747 SH   DFND 49 223,747 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 86 931 SH   DFND 59 931 0 0
S & T BANCORP INC COM 783859101 7,910 267,396 SH   DFND 15 219,083 0 48,313
S & T BANCORP INC COM 783859101 2,703 91,369 SH   DFND 22 91,369 0 0
S & T BANCORP INC COM 783859101 52 1,750 SH   DFND 4 1,750 0 0
S & T BANCORP INC COM 783859101 2,596 87,770 SH   DFND 48 87,770 0 0
S & T BANCORP INC COM 783859101 1,854 62,682 SH   DFND 49 62,682 0 0
S & T BANCORP INC COM 783859101 0 1 SH   DFND 1 0 0
S&P GLOBAL INC COM 78409V104 11,707 28,542 SH   OTR 124,15 28,542 0 0
S&P GLOBAL INC COM 78409V104 377 920 SH   DFND 124 920 0 0
S&P GLOBAL INC COM 78409V104 3,676 8,963 SH   OTR 124,48 8,963 0 0
S&P GLOBAL INC COM 78409V104 6,073 14,805 SH   OTR 15,119 14,805 0 0
S&P GLOBAL INC COM 78409V104 4,637 11,304 SH   OTR 15,118 11,304 0 0
S&P GLOBAL INC COM 78409V104 515,397 1,256,514 SH   DFND 15 666,475 0 590,039
S&P GLOBAL INC COM 78409V104 11,622 28,333 SH   DFND 15,22 28,333 0 0
S&P GLOBAL INC COM 78409V104 37,175 90,630 SH   DFND 22 90,630 0 0
S&P GLOBAL INC COM 78409V104 5,461 13,314 SH   DFND 4 13,314 0 0
S&P GLOBAL INC COM 78409V104 269 655 SH   OTR 4 161 494 0
S&P GLOBAL INC COM 78409V104 22 53 SH   DFND 40 53 0 0
S&P GLOBAL INC COM 78409V104 690,131 1,682,508 SH   DFND 48 1,575,865 0 106,643
S&P GLOBAL INC COM 78409V104 192,759 469,938 SH   DFND 49 464,562 164 5,212
S&P GLOBAL INC COM 78409V104 11,084 27,023 SH   OTR 49 14,790 12,023 210
S&P GLOBAL INC COM 78409V104 23,044 56,179 SH   DFND 59 52,973 0 3,207
S&P GLOBAL INC COM 78409V104 0 1 SH   DFND 1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 30,669 2,059,701 SH   DFND 124 2,059,701 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 253 16,985 SH   OTR 15,119 16,985 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,870 998,658 SH   DFND 15 723,381 0 275,277
SABRA HEALTH CARE REIT INC COM 78573L106 3,210 215,564 SH   DFND 22 215,564 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 48 3,225 SH   DFND 4 3,225 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,316 961,480 SH   DFND 48 961,480 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,743 184,245 SH   DFND 49 183,375 0 870
SABRA HEALTH CARE REIT INC COM 78573L106 2 128 SH   OTR 49 0 128 0
SABRA HEALTH CARE REIT INC COM 78573L106 472 31,683 SH   DFND 59 31,151 0 532
SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH   DFND 1 0 0
SABRE CORP COM 78573M104 67 5,892 SH   OTR 124,15 5,892 0 0
SABRE CORP COM 78573M104 15,674 1,371,293 SH   DFND 15 1,222,425 0 148,868
SABRE CORP COM 78573M104 227 19,855 SH   OTR 15,119 19,855 0 0
SABRE CORP COM 78573M104 4,053 354,553 SH   DFND 22 354,553 0 0
SABRE CORP COM 78573M104 42 3,710 SH   DFND 4 3,710 0 0
SABRE CORP COM 78573M104 13,424 1,174,418 SH   DFND 48 1,078,972 0 95,446
SABRE CORP COM 78573M104 2,389 208,972 SH   DFND 49 208,222 0 750
SABRE CORP COM 78573M104 31 2,739 SH   DFND 59 2,549 0 190
SABRE CORP COM 78573M104 0 1 SH   DFND 1 0 0
SACHEM CAPITAL CORP COM 78590A109 213 41,580 SH   DFND 124 41,580 0 0
SACHEM CAPITAL CORP COM 78590A109 61 11,916 SH   DFND 48 11,916 0 0
SACHEM CAPITAL CORP COM 78590A109 0 1 SH   DFND 1 0 0
SAFE BULKERS INC COM Y7388L103 354 74,452 SH   DFND 15 10,844 0 63,608
SAFE BULKERS INC COM Y7388L103 634 133,186 SH   DFND 48 133,186 0 0
SAFE BULKERS INC COM Y7388L103 0 1 SH   DFND 1 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 1 137 SH   DFND 15 137 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 73 13,954 SH   DFND 48 13,954 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 0 1 SH   DFND 1 0 0
SAFEHOLD INC COM 78645L100 5,964 107,556 SH   DFND 15 90,433 0 17,123
SAFEHOLD INC COM 78645L100 1,834 33,082 SH   DFND 22 33,082 0 0
SAFEHOLD INC COM 78645L100 2,408 43,425 SH   DFND 48 43,425 0 0
SAFEHOLD INC COM 78645L100 179 3,235 SH   DFND 49 3,235 0 0
SAFEHOLD INC COM 78645L100 0 1 SH   DFND 1 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 149,281 1,643,162 SH   DFND 111 0 0 1,643,162
SAFETY INSURANCE GROUP INC COM 78648T100 11,340 124,823 SH   DFND 15 106,311 0 18,512
SAFETY INSURANCE GROUP INC COM 78648T100 3,049 33,565 SH   DFND 22 33,565 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 5 50 SH   DFND 4 50 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 2,930 32,249 SH   DFND 48 32,249 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 1,632 17,964 SH   DFND 49 17,964 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 8 88 SH   DFND 59 88 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300 193 8,327 SH   DFND 15 8,327 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300 67 2,896 SH   DFND 48 2,896 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300 0 1 SH   DFND 1 0 0
SAGE THERAPEUTICS INC COM 78667J108 61 1,835 SH   DFND 124,22 1,835 0 0
SAGE THERAPEUTICS INC COM 78667J108 815 24,630 SH   OTR 124,48 24,630 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,315 221,006 SH   DFND 15 194,294 0 26,712
SAGE THERAPEUTICS INC COM 78667J108 340 10,262 SH   DFND 22 10,262 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,794 84,409 SH   DFND 48 68,921 0 15,488
SAGE THERAPEUTICS INC COM 78667J108 333 10,071 SH   DFND 49 10,071 0 0
SAGE THERAPEUTICS INC COM 78667J108 14 410 SH   OTR 49 0 410 0
SAIA INC COM 78709Y105 937 3,843 SH   DFND 124,22 3,843 0 0
SAIA INC COM 78709Y105 23,516 96,449 SH   DFND 15 78,183 0 18,266
SAIA INC COM 78709Y105 51 211 SH   OTR 15,119 211 0 0
SAIA INC COM 78709Y105 1,452 5,957 SH   OTR 22,86 5,957 0 0
SAIA INC COM 78709Y105 6,007 24,636 SH   DFND 22 24,636 0 0
SAIA INC COM 78709Y105 77 317 SH   DFND 4 317 0 0
SAIA INC COM 78709Y105 28,744 117,891 SH   DFND 48 117,891 0 0
SAIA INC COM 78709Y105 4,205 17,247 SH   DFND 49 17,197 0 50
SAIA INC COM 78709Y105 27 110 SH   OTR 49 110 0 0
SAIA INC COM 78709Y105 1,332 5,464 SH   DFND 59 5,464 0 0
SAIA INC COM 78709Y105 0 1 SH   DFND 1 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 38 746 SH   OTR 15,119 746 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 25,078 489,997 SH   DFND 15 427,212 0 62,785
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 4,500 87,916 SH   DFND 22 87,916 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 6 125 SH   DFND 4 125 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 20,436 399,287 SH   DFND 48 399,287 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 1,499 29,288 SH   DFND 49 29,088 0 200
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 50 968 SH   DFND 59 968 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 0 1 SH   DFND 1 0 0
SALARIUS PHARMACEUTICALS INC COM 79400X107 14 35,506 SH   DFND 48 35,506 0 0
SALEM MEDIA GROUP INC CL A 794093104 35 10,293 SH   DFND 48 10,293 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 1 SH   DFND 1 0 0
SALESFORCE.COM INC COM 79466L302 15,819 74,505 SH   OTR 124,15 74,505 0 0
SALESFORCE.COM INC COM 79466L302 5,256 24,755 SH   OTR 124,48 24,755 0 0
SALESFORCE.COM INC COM 79466L302 34,192 161,041 SH   DFND 124 161,041 0 0
SALESFORCE.COM INC COM 79466L302 120,764 568,783 SH   DFND 124,22 568,783 0 0
SALESFORCE.COM INC COM 79466L302 8,810 41,495 SH   OTR 15,119 41,495 0 0
SALESFORCE.COM INC COM 79466L302 832,189 3,919,505 SH   DFND 15 2,292,769 0 1,626,736
SALESFORCE.COM INC COM 79466L302 6,709 31,597 SH   OTR 15,118 31,597 0 0
SALESFORCE.COM INC COM 79466L302 16,834 79,287 SH   DFND 15,22 79,287 0 0
SALESFORCE.COM INC COM 79466L302 30,084 141,693 SH   DFND 22 141,693 0 0
SALESFORCE.COM INC COM 79466L302 4,069 19,166 SH   DFND 4 19,015 0 151
SALESFORCE.COM INC COM 79466L302 3,934 18,528 SH   OTR 4 823 17,705 0
SALESFORCE.COM INC COM 79466L302 40,975 192,989 SH   DFND 40 192,989 0 0
SALESFORCE.COM INC COM 79466L302 161 757 SH   DFND 42 757 0 0
SALESFORCE.COM INC COM 79466L302 555,476 2,616,222 SH   DFND 48 2,330,561 0 285,661
SALESFORCE.COM INC COM 79466L302 14,894 70,149 SH   OTR 49 30,764 38,970 415
SALESFORCE.COM INC COM 79466L302 167,145 787,233 SH   DFND 49 773,463 97 13,673
SALESFORCE.COM INC COM 79466L302 16,564 78,016 SH   DFND 59 72,927 0 5,089
SALISBURY BANCORP INC COM 795226109 623 10,988 SH   DFND 15 10,988 0 0
SALISBURY BANCORP INC COM 795226109 85 1,504 SH   DFND 48 1,504 0 0
SALISBURY BANCORP INC COM 795226109 0 1 SH   DFND 1 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 152 9,753 SH   OTR 15,119 9,753 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 9,439 603,934 SH   DFND 15 525,266 0 78,668
SALLY BEAUTY HOLDINGS INC COM 79546E104 4,036 258,241 SH   DFND 22 258,241 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 1 55 SH   DFND 4 55 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 4,076 260,807 SH   DFND 48 260,807 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 3 193 SH   OTR 49 0 193 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 301 19,275 SH   DFND 49 19,275 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 5 328 SH   DFND 59 328 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 0 1 SH   DFND 1 0 0
SAMSARA INC-CL A COM 79589L106 305 19,035 SH   DFND 15 19,035 0 0
SAMSARA INC-CL A COM 79589L106 253 15,800 SH   DFND 48 15,800 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,363 165,012 SH   DFND 15 86,320 0 78,692
SANA BIOTECHNOLOGY INC COM 799566104 1,573 190,430 SH   DFND 48 190,430 0 0
SANDERSON FARMS INC COM 800013104 743 3,962 SH   DFND 124,22 3,962 0 0
SANDERSON FARMS INC COM 800013104 172 915 SH   OTR 15,119 915 0 0
SANDERSON FARMS INC COM 800013104 16,595 88,510 SH   DFND 15 72,579 0 15,931
SANDERSON FARMS INC COM 800013104 3,752 20,014 SH   DFND 22 20,014 0 0
SANDERSON FARMS INC COM 800013104 45 240 SH   DFND 4 240 0 0
SANDERSON FARMS INC COM 800013104 16,846 89,852 SH   DFND 48 89,852 0 0
SANDERSON FARMS INC COM 800013104 3 15 SH   OTR 49 2 13 0
SANDERSON FARMS INC COM 800013104 1,788 9,539 SH   DFND 49 9,496 0 43
SANDERSON FARMS INC COM 800013104 0 1 SH   DFND 1 0 0
SANDRIDGE ENERGY INC COM 80007P869 1,174 73,300 SH   DFND 124 73,300 0 0
SANDRIDGE ENERGY INC COM 80007P869 1,054 65,796 SH   DFND 15 65,796 0 0
SANDRIDGE ENERGY INC COM 80007P869 1,242 77,553 SH   DFND 48 77,553 0 0
SANDRIDGE ENERGY INC COM 80007P869 5 293 SH   DFND 293 0 0
SANDSTORM GOLD LTD COM 80013R206 38 4,756 SH   DFND 15 4,756 0 0
SANDSTORM GOLD LTD COM 80013R206 71 8,736 SH   DFND 48 8,736 0 0
SANDY SPRING BANCORP INC COM 800363103 9,419 209,684 SH   DFND 15 152,610 0 57,074
SANDY SPRING BANCORP INC COM 800363103 4,474 99,594 SH   DFND 48 99,594 0 0
SANDY SPRING BANCORP INC COM 800363103 352 7,829 SH   OTR 49 7,829 0 0
SANDY SPRING BANCORP INC COM 800363103 198 4,418 SH   DFND 49 4,418 0 0
SANDY SPRING BANCORP INC COM 800363103 4 97 SH   DFND 59 0 0 97
SANGAMO THERAPEUTICS INC COM 800677106 777 133,694 SH   DFND 15 38,422 0 95,272
SANGAMO THERAPEUTICS INC COM 800677106 1,666 286,708 SH   DFND 48 286,708 0 0
SANGAMO THERAPEUTICS INC COM 800677106 31 5,250 SH   DFND 49 5,250 0 0
SANGAMO THERAPEUTICS INC COM 800677106 102 17,537 SH   DFND 59 17,537 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 1 SH   DFND 1 0 0
SANMINA CORP COM 801056102 16,317 403,693 SH   DFND 15 325,595 0 78,098
SANMINA CORP COM 801056102 226 5,594 SH   OTR 15,119 5,594 0 0
SANMINA CORP COM 801056102 6,027 149,104 SH   DFND 22 149,104 0 0
SANMINA CORP COM 801056102 45 1,110 SH   DFND 4 1,110 0 0
SANMINA CORP COM 801056102 5,952 147,244 SH   DFND 48 147,244 0 0
SANMINA CORP COM 801056102 0 12 SH   OTR 49 12 0 0
SANMINA CORP COM 801056102 1,179 29,181 SH   DFND 49 29,181 0 0
SANMINA CORP COM 801056102 1,283 31,749 SH   DFND 59 31,024 0 725
SANMINA CORP COM 801056102 0 1 SH   DFND 1 0 0
SANOFI-ADR SPON 80105N105 9 180 SH   OTR 4 0 180 0
SANOFI-ADR SPON 80105N105 33 635 SH   DFND 4 635 0 0
SANOFI-ADR SPON 80105N105 5,573 108,552 SH   DFND 42 108,552 0 0
SANOFI-ADR SPON 80105N105 2,773 54,009 SH   DFND 49 54,009 0 0
SANOFI-ADR SPON 80105N105 4,961 96,640 SH   OTR 49 500 6,140 90,000
SANOFI-ADR SPON 80105N105 9,274 180,630 SH   DFND 59 168,394 0 12,236
SAP SE-SPONSORED ADR SPON 803054204 5,220 47,040 SH   DFND 15 47,040 0 0
SAP SE-SPONSORED ADR SPON 803054204 239 2,150 SH   DFND 4 1,884 0 266
SAP SE-SPONSORED ADR SPON 803054204 20,959 188,886 SH   DFND 42 188,886 0 0
SAP SE-SPONSORED ADR SPON 803054204 14,564 131,253 SH   DFND 49 129,252 51 1,950
SAP SE-SPONSORED ADR SPON 803054204 962 8,667 SH   OTR 49 2,723 3,552 2,392
SAP SE-SPONSORED ADR SPON 803054204 3,643 32,830 SH   DFND 59 31,501 0 1,329
SAP SE-SPONSORED ADR SPON 803054204 0 1 SH   DFND 1 0 0
SAPIENS INTERNATIONAL CORP SHS G7T16G103 652 25,661 SH   DFND 15 6,493 0 19,168
SAPIENS INTERNATIONAL CORP SHS G7T16G103 1,384 54,506 SH   DFND 48 54,506 0 0
SAPIENS INTERNATIONAL CORP SHS G7T16G103 0 1 SH   DFND 1 0 0
SARCOS TECHNOLOGY AND ROBOTI COM 80359A106 175 26,249 SH   DFND 48 26,249 0 0
SAREPTA THERAPEUTICS INC COM 803607100 93,590 1,198,027 SH   DFND 124,22 1,198,027 0 0
SAREPTA THERAPEUTICS INC COM 803607100 27,211 348,327 SH   DFND 124 183,746 0 164,581
SAREPTA THERAPEUTICS INC COM 803607100 4,682 59,934 SH   OTR 124,48 59,934 0 0
SAREPTA THERAPEUTICS INC COM 803607100 109 1,399 SH   OTR 124,15 1,399 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,051 154,262 SH   DFND 15 110,463 0 43,799
SAREPTA THERAPEUTICS INC COM 803607100 6 75 SH   OTR 4 75 0 0
SAREPTA THERAPEUTICS INC COM 803607100 28 360 SH   DFND 4 360 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,287 29,273 SH   DFND 42 29,273 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11,344 145,214 SH   DFND 48 119,989 0 25,225
SAREPTA THERAPEUTICS INC COM 803607100 1,816 23,240 SH   DFND 49 23,240 0 0
SAREPTA THERAPEUTICS INC COM 803607100 993 12,710 SH   OTR 49 11,000 1,710 0
SAREPTA THERAPEUTICS INC COM 803607100 156 2,002 SH   DFND 59 2,002 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6 328 250,000 SH   DFND 111 250,000 0 0
SAUL CENTERS INC COM 804395101 7,110 134,918 SH   DFND 15 125,444 0 9,474
SAUL CENTERS INC COM 804395101 1,598 30,318 SH   DFND 22 30,318 0 0
SAUL CENTERS INC COM 804395101 69 1,305 SH   DFND 4 1,305 0 0
SAUL CENTERS INC COM 804395101 1,624 30,816 SH   DFND 48 30,816 0 0
SAUL CENTERS INC COM 804395101 573 10,882 SH   DFND 49 10,882 0 0
SAUL CENTERS INC COM 804395101 3 66 SH   DFND 59 36 0 30
SAUL CENTERS INC COM 804395101 0 1 SH   DFND 1 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,793 8,118 SH   OTR 124,15 8,118 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 96 280 SH   DFND 124 280 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 131,341 381,694 SH   DFND 15 208,710 0 172,984
SBA COMMUNICATIONS CORP CL A 78410G104 2,968 8,625 SH   DFND 15,22 8,625 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,459 4,241 SH   OTR 15,119 4,241 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,208 3,510 SH   OTR 15,118 3,510 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 5,370 15,607 SH   DFND 22 15,607 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 222 646 SH   DFND 4 646 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 102,000 296,425 SH   DFND 48 263,399 0 33,026
SBA COMMUNICATIONS CORP CL A 78410G104 11,420 33,189 SH   DFND 49 33,155 0 34
SBA COMMUNICATIONS CORP CL A 78410G104 1,202 3,493 SH   OTR 49 3,128 61 304
SBA COMMUNICATIONS CORP CL A 78410G104 1,307 3,798 SH   DFND 59 3,236 0 562
SCANSOURCE INC COM 806037107 4,694 134,929 SH   DFND 15 100,484 0 34,445
SCANSOURCE INC COM 806037107 2,107 60,569 SH   DFND 22 60,569 0 0
SCANSOURCE INC COM 806037107 2,032 58,413 SH   DFND 48 58,413 0 0
SCANSOURCE INC COM 806037107 11 315 SH   DFND 49 315 0 0
SCHLUMBERGER LTD COM 806857108 4,176 101,098 SH   OTR 124,15 101,098 0 0
SCHLUMBERGER LTD COM 806857108 27,982 677,369 SH   DFND 124 677,369 0 0
SCHLUMBERGER LTD COM 806857108 23,969 580,218 SH   DFND 124,22 580,218 0 0
SCHLUMBERGER LTD COM 806857108 4,697 113,708 SH   DFND 15,22 113,708 0 0
SCHLUMBERGER LTD COM 806857108 270,444 6,546,696 SH   DFND 15 4,181,520 0 2,365,176
SCHLUMBERGER LTD COM 806857108 4,178 101,139 SH   OTR 15,119 101,139 0 0
SCHLUMBERGER LTD COM 806857108 1,864 45,117 SH   OTR 15,118 45,117 0 0
SCHLUMBERGER LTD COM 806857108 7,316 177,112 SH   OTR 22,80 177,112 0 0
SCHLUMBERGER LTD COM 806857108 8,432 204,119 SH   DFND 22 204,119 0 0
SCHLUMBERGER LTD COM 806857108 1,039 25,159 SH   DFND 4 25,159 0 0
SCHLUMBERGER LTD COM 806857108 104 2,520 SH   OTR 4 1,100 1,420 0
SCHLUMBERGER LTD COM 806857108 152,480 3,691,119 SH   DFND 48 3,265,542 0 425,577
SCHLUMBERGER LTD COM 806857108 3,732 90,338 SH   OTR 49 36,980 49,229 4,129
SCHLUMBERGER LTD COM 806857108 20,657 500,058 SH   DFND 49 497,237 0 2,821
SCHLUMBERGER LTD COM 806857108 2,416 58,487 SH   DFND 59 56,902 0 1,586
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 11,051 433,382 SH   DFND 15 407,854 0 25,528
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1,896 74,337 SH   DFND 48 57,026 0 17,311
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 52 2,035 SH   DFND 49 2,035 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1 56 SH   DFND 59 56 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 0 1 SH   DFND 1 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 6,569 126,475 SH   OTR 124,66 126,475 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 5,630 108,402 SH   DFND 124 73,796 0 34,606
SCHNITZER STEEL INDS INC-A CL A 806882106 2,868 55,222 SH   DFND 124,22 55,222 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 107 2,061 SH   OTR 124,48 2,061 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 7,010 134,962 SH   DFND 15 104,953 0 30,009
SCHNITZER STEEL INDS INC-A CL A 806882106 1,711 32,933 SH   OTR 22,121 32,933 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 3,062 58,958 SH   DFND 48 58,958 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 235 4,534 SH   DFND 49 4,534 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 321 24,867 SH   DFND 15 5,710 0 19,157
SCHOLAR ROCK HOLDING CORP COM 80706P103 747 57,918 SH   DFND 48 57,918 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 2 120 SH   DFND 49 120 0 0
SCHOLASTIC CORP COM 807066105 5,528 137,228 SH   DFND 124 93,389 0 43,839
SCHOLASTIC CORP COM 807066105 1,685 41,830 SH   DFND 124,22 41,830 0 0
SCHOLASTIC CORP COM 807066105 6,355 157,767 SH   OTR 124,66 157,767 0 0
SCHOLASTIC CORP COM 807066105 105 2,599 SH   OTR 124,48 2,599 0 0
SCHOLASTIC CORP COM 807066105 9,624 238,919 SH   DFND 15 204,832 0 34,087
SCHOLASTIC CORP COM 807066105 2,823 70,081 SH   DFND 22 70,081 0 0
SCHOLASTIC CORP COM 807066105 26 655 SH   DFND 4 655 0 0
SCHOLASTIC CORP COM 807066105 2,474 61,425 SH   DFND 48 61,425 0 0
SCHOLASTIC CORP COM 807066105 1 30 SH   OTR 49 30 0 0
SCHOLASTIC CORP COM 807066105 575 14,280 SH   DFND 49 14,280 0 0
SCHRODINGER INC COM 80810D103 2,670 78,260 SH   DFND 15 49,716 0 28,544
SCHRODINGER INC COM 80810D103 3,491 102,327 SH   DFND 48 102,327 0 0
SCHRODINGER INC COM 80810D103 10 295 SH   DFND 49 295 0 0
SCHWAB (CHARLES) CORP COM 808513105 2,343 27,796 SH   OTR 124,48 27,796 0 0
SCHWAB (CHARLES) CORP COM 808513105 4,080 48,395 SH   OTR 124,118 48,395 0 0
SCHWAB (CHARLES) CORP COM 808513105 35,672 423,101 SH   DFND 124 416,639 0 6,462
SCHWAB (CHARLES) CORP COM 808513105 15,764 186,974 SH   DFND 124,22 186,974 0 0
SCHWAB (CHARLES) CORP COM 808513105 19,064 226,112 SH   OTR 124,15 226,112 0 0
SCHWAB (CHARLES) CORP COM 808513105 4,045 47,982 SH   OTR 15,118 47,982 0 0
SCHWAB (CHARLES) CORP COM 808513105 10,177 120,709 SH   DFND 15,22 120,709 0 0
SCHWAB (CHARLES) CORP COM 808513105 5,939 70,443 SH   OTR 15,119 70,443 0 0
SCHWAB (CHARLES) CORP COM 808513105 502,876 5,964,604 SH   DFND 15 3,436,605 0 2,527,999
SCHWAB (CHARLES) CORP COM 808513105 18,049 214,074 SH   DFND 22 214,074 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,740 20,634 SH   DFND 4 20,634 0 0
SCHWAB (CHARLES) CORP COM 808513105 7 80 SH   OTR 4 30 50 0
SCHWAB (CHARLES) CORP COM 808513105 205 2,434 SH   DFND 42 2,434 0 0
SCHWAB (CHARLES) CORP COM 808513105 342,067 4,057,249 SH   DFND 48 3,600,424 0 456,825
SCHWAB (CHARLES) CORP COM 808513105 5,280 62,621 SH   OTR 49 14,876 47,359 386
SCHWAB (CHARLES) CORP COM 808513105 68,974 818,105 SH   DFND 49 811,878 110 6,117
SCHWAB (CHARLES) CORP COM 808513105 10,215 121,165 SH   DFND 59 108,245 0 12,921
SCHWAB (CHARLES) CORP COM 808513105 0 1 SH   DFND 1 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 1 22 SH   DFND 49 22 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 16,757 603,434 SH   DFND 59 530,990 0 72,443
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 0 1 SH   DFND 1 0 0
SCHWAB INTERMEDIATE-TERM US INTR 808524854 0 4 SH   DFND 49 4 0 0
SCHWAB INTERMEDIATE-TERM US INTR 808524854 1,169 21,950 SH   DFND 59 21,627 0 323
SCHWAB INTERMEDIATE-TERM US INTR 808524854 0 1 SH   DFND 1 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 95 2,582 SH   OTR 4 0 2,582 0
SCHWAB INTL EQUITY ETF INTL 808524805 494 13,444 SH   DFND 49 13,444 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 2,884 78,527 SH   DFND 59 48,026 0 30,501
SCHWAB INTL EQUITY ETF INTL 808524805 0 1 SH   DFND 1 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862 137 2,772 SH   DFND 49 2,772 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862 1,168 23,573 SH   DFND 59 19,033 0 4,540
SCHWAB SHORT-TERM US TREAS SHT 808524862 1,486 30,000 SH   DFND 30,000 0 0
SCHWAB U.S. LARGE-CAP GROWTH US L 808524300 454 6,064 SH   DFND 49 6,064 0 0
SCHWAB U.S. TIPS ETF US T 808524870 28,042 461,897 SH   DFND 120 461,897 0 0
SCHWAB U.S. TIPS ETF US T 808524870 5 84 SH   DFND 42 84 0 0
SCHWAB U.S. TIPS ETF US T 808524870 390 6,418 SH   DFND 49 6,418 0 0
SCHWAB U.S. TIPS ETF US T 808524870 4,428 72,945 SH   DFND 59 62,183 0 10,761
SCHWAB U.S. TIPS ETF US T 808524870 0 1 SH   DFND 1 0 0
SCHWAB US BROAD MARKET ETF US B 808524102 513 9,612 SH   DFND 49 9,612 0 0
SCHWAB US BROAD MARKET ETF US B 808524102 0 1 SH   DFND 1 0 0
SCHWAB US DVD EQUITY ETF US D 808524797 205 2,600 SH   DFND 4 2,600 0 0
SCHWAB US DVD EQUITY ETF US D 808524797 2,083 26,404 SH   DFND 49 26,404 0 0
SCHWAB US LARGE-CAP ETF US L 808524201 3,440 63,876 SH   DFND 49 63,876 0 0
SCHWAB US LARGE-CAP ETF US L 808524201 0 1 SH   DFND 1 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409 649 9,086 SH   DFND 49 9,086 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409 0 1 SH   DFND 1 0 0
SCHWAB US MID CAP ETF US M 808524508 760 10,025 SH   DFND 49 10,025 0 0
SCHWAB US MID CAP ETF US M 808524508 673 8,873 SH   DFND 59 8,229 0 644
SCHWAB US REIT ETF US R 808524847 4,620 185,626 SH   DFND 48 185,626 0 0
SCHWAB US REIT ETF US R 808524847 0 14 SH   DFND 49 14 0 0
SCHWAB US REIT ETF US R 808524847 0 1 SH   DFND 1 0 0
SCHWAB US SMALL-CAP ETF US S 808524607 484 10,229 SH   DFND 49 10,229 0 0
SCHWAB US SMALL-CAP ETF US S 808524607 46 963 SH   DFND 59 957 0 6
SCHWAB US SMALL-CAP ETF US S 808524607 0 1 SH   DFND 1 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12,007 436,636 SH   DFND 15 397,397 0 39,239
SCHWEITZER-MAUDUIT INTL INC COM 808541106 56 2,029 SH   OTR 22,87 2,029 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,004 72,867 SH   DFND 22 72,867 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,939 70,505 SH   DFND 48 70,505 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 379 13,778 SH   DFND 49 13,778 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 123 23,071 SH   DFND 48 23,071 0 0
SCIENCE APPLICATIONS INTE COM 808625107 89 961 SH   DFND 124,22 961 0 0
SCIENCE APPLICATIONS INTE COM 808625107 291 3,162 SH   OTR 15,119 3,162 0 0
SCIENCE APPLICATIONS INTE COM 808625107 33,101 359,135 SH   DFND 15 329,506 0 29,629
SCIENCE APPLICATIONS INTE COM 808625107 4,933 53,526 SH   DFND 22 53,526 0 0
SCIENCE APPLICATIONS INTE COM 808625107 2,380 25,825 SH   OTR 22,80 25,825 0 0
SCIENCE APPLICATIONS INTE COM 808625107 12 125 SH   DFND 4 125 0 0
SCIENCE APPLICATIONS INTE COM 808625107 19,104 207,268 SH   DFND 48 190,167 0 17,101
SCIENCE APPLICATIONS INTE COM 808625107 2,057 22,322 SH   DFND 49 22,202 0 120
SCIENCE APPLICATIONS INTE COM 808625107 1 8 SH   OTR 49 8 0 0
SCIENTIFIC GAMES CORP COM 80874P109 324 5,520 SH   DFND 124,22 5,520 0 0
SCIENTIFIC GAMES CORP COM 80874P109 23,126 393,642 SH   DFND 15 322,795 0 70,847
SCIENTIFIC GAMES CORP COM 80874P109 254 4,317 SH   OTR 15,119 4,317 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,345 90,977 SH   DFND 22 90,977 0 0
SCIENTIFIC GAMES CORP COM 80874P109 9 150 SH   DFND 4 150 0 0
SCIENTIFIC GAMES CORP COM 80874P109 24,206 412,010 SH   DFND 48 412,010 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,814 30,871 SH   DFND 49 30,701 0 170
SCIPLAY CORP-CLASS A CL A 809087109 305 23,615 SH   DFND 15 23,615 0 0
SCIPLAY CORP-CLASS A CL A 809087109 148 11,461 SH   DFND 48 11,461 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,523 71,236 SH   DFND 15 12,644 0 58,592
SCORPIO TANKERS INC SHS Y7542C130 1,786 83,558 SH   DFND 48 83,558 0 0
SCORPIO TANKERS INC SHS Y7542C130 30 1,425 SH   DFND 49 1,425 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 93 759 SH   OTR 124,15 759 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 196 1,596 SH   OTR 15,119 1,596 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 33,289 270,729 SH   DFND 15 249,680 0 21,049
SCOTTS MIRACLE-GRO CO CL A 810186106 4,673 38,001 SH   DFND 22 38,001 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 53 429 SH   DFND 4 429 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 18,441 149,977 SH   DFND 48 137,416 0 12,561
SCOTTS MIRACLE-GRO CO CL A 810186106 2,380 19,356 SH   DFND 49 19,281 0 75
SCOTTS MIRACLE-GRO CO CL A 810186106 137 1,116 SH   OTR 49 656 460 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,084 16,945 SH   DFND 59 16,469 0 476
SCPHARMACEUTICALS INC COM 810648105 173 30,520 SH   DFND 124 30,520 0 0
SCPHARMACEUTICALS INC COM 810648105 23 4,083 SH   DFND 48 4,083 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107 1,652 118,585 SH   DFND 15 90,512 0 28,073
SCULPTOR CAPITAL MANAGEMENT COM 811246107 656 47,106 SH   DFND 48 47,106 0 0
SCWORX CORP COM 78396V109 48 42,611 SH   DFND 48 42,611 0 0
SCWORX CORP COM 78396V109 0 28 SH   DFND 28 0 0
SCYNEXIS INC COM 811292200 124 31,760 SH   DFND 124 31,760 0 0
SCYNEXIS INC COM 811292200 34 8,797 SH   DFND 48 8,797 0 0
SEA LTD-ADR SPON 81141R100 152 1,268 SH   DFND 124 1,268 0 0
SEA LTD-ADR SPON 81141R100 26,530 221,474 SH   DFND 124,22 221,474 0 0
SEA LTD-ADR SPON 81141R100 25,543 213,228 SH   DFND 15 201,957 0 11,271
SEA LTD-ADR SPON 81141R100 338 2,821 SH   OTR 15,119 2,821 0 0
SEA LTD-ADR SPON 81141R100 1,139 9,506 SH   DFND 22 9,506 0 0
SEA LTD-ADR SPON 81141R100 8 64 SH   DFND 4 64 0 0
SEA LTD-ADR SPON 81141R100 15,578 130,041 SH   DFND 40 130,041 0 0
SEA LTD-ADR SPON 81141R100 5,522 46,098 SH   DFND 40,22 46,098 0 0
SEA LTD-ADR SPON 81141R100 3,116 26,012 SH   OTR 40,48 26,012 0 0
SEA LTD-ADR SPON 81141R100 37,827 315,781 SH   DFND 48 315,781 0 0
SEA LTD-ADR SPON 81141R100 1,812 15,127 SH   OTR 49 14,472 655 0
SEA LTD-ADR SPON 81141R100 589 4,914 SH   DFND 49 4,914 0 0
SEA LTD-ADR SPON 81141R100 586 4,891 SH   DFND 59 3,192 0 1,699
SEA LTD-ADR SPON 81141R100 0 1 SH   DFND 1 0 0
SEABOARD CORP COM 811543107 1,581 376 SH   DFND 15 240 0 136
SEABOARD CORP COM 811543107 1,308 311 SH   OTR 22,83 311 0 0
SEABOARD CORP COM 811543107 1,691 402 SH   DFND 48 402 0 0
SEABOARD CORP COM 811543107 4 1 SH   DFND 1 0 0
SEABRIDGE GOLD INC COM 811916105 50 2,684 SH   DFND 48 2,684 0 0
SEABRIDGE GOLD INC COM 811916105 143 7,714 SH   DFND 49 7,714 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 11 10,146 SH   DFND 48 10,146 0 0
SEACOAST BANKING CORP/FL COM 811707801 5,233 149,428 SH   DFND 124,22 149,428 0 0
SEACOAST BANKING CORP/FL COM 811707801 11,598 331,168 SH   OTR 124,66 331,168 0 0
SEACOAST BANKING CORP/FL COM 811707801 191 5,455 SH   OTR 124,48 5,455 0 0
SEACOAST BANKING CORP/FL COM 811707801 9,414 268,830 SH   DFND 124 176,805 0 92,025
SEACOAST BANKING CORP/FL COM 811707801 10,908 311,469 SH   DFND 15 244,835 0 66,634
SEACOAST BANKING CORP/FL COM 811707801 4,789 136,753 SH   DFND 22 136,753 0 0
SEACOAST BANKING CORP/FL COM 811707801 1,355 38,690 SH   OTR 22,83 38,690 0 0
SEACOAST BANKING CORP/FL COM 811707801 2,232 63,725 SH   OTR 22,121 63,725 0 0
SEACOAST BANKING CORP/FL COM 811707801 17 480 SH   DFND 4 480 0 0
SEACOAST BANKING CORP/FL COM 811707801 4,500 128,497 SH   DFND 48 128,497 0 0
SEACOAST BANKING CORP/FL COM 811707801 280 7,985 SH   DFND 49 7,985 0 0
SEACOAST BANKING CORP/FL COM 811707801 1,431 40,862 SH   DFND 59 40,688 0 174
SEACOR MARINE HOLDINGS INC COM 78413P101 88 10,856 SH   DFND 48 10,856 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 11,727 130,450 SH   DFND 124,22 130,450 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 1,358 15,102 SH   OTR 124,15 15,102 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 64 715 SH   DFND 124 715 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 586 6,514 SH   OTR 15,118 6,514 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 1,232 13,699 SH   OTR 15,119 13,699 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 1,459 16,228 SH   DFND 15,22 16,228 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 181,173 2,015,270 SH   DFND 15 1,793,155 0 222,115
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 11,444 127,302 SH   DFND 22 127,302 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 172 1,916 SH   OTR 4 614 1,302 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 2,951 32,823 SH   DFND 4 32,823 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 34,697 385,946 SH   DFND 48 385,946 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 3,673 40,861 SH   OTR 49 26,308 14,507 46
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 96,316 1,071,368 SH   DFND 49 1,057,909 320 13,139
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 3,593 39,969 SH   DFND 59 39,038 0 931
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 0 1 SH   DFND 1 0 0
SEAGEN INC COM 81181C104 16,932 117,541 SH   DFND 124 117,541 0 0
SEAGEN INC COM 81181C104 34,978 242,817 SH   DFND 124,22 242,817 0 0
SEAGEN INC COM 81181C104 1,366 9,485 SH   OTR 124,48 9,485 0 0
SEAGEN INC COM 81181C104 297 2,065 SH   OTR 124,15 2,065 0 0
SEAGEN INC COM 81181C104 47,241 327,950 SH   DFND 15 258,806 0 69,144
SEAGEN INC COM 81181C104 1,169 8,113 SH   DFND 22 8,113 0 0
SEAGEN INC COM 81181C104 38 262 SH   DFND 4 262 0 0
SEAGEN INC COM 81181C104 3 22 SH   OTR 4 17 5 0
SEAGEN INC COM 81181C104 72 503 SH   DFND 42 503 0 0
SEAGEN INC COM 81181C104 28,984 201,205 SH   DFND 48 160,070 0 41,135
SEAGEN INC COM 81181C104 3,306 22,951 SH   DFND 49 22,611 33 307
SEAGEN INC COM 81181C104 578 4,012 SH   OTR 49 3,167 832 13
SEAGEN INC COM 81181C104 372 2,580 SH   DFND 59 2,278 0 302
SEALED AIR CORP COM 81211K100 857 12,800 SH   OTR 124,15 12,800 0 0
SEALED AIR CORP COM 81211K100 70 1,050 SH   DFND 124 1,050 0 0
SEALED AIR CORP COM 81211K100 845 12,617 SH   DFND 15,22 12,617 0 0
SEALED AIR CORP COM 81211K100 577 8,610 SH   OTR 15,119 8,610 0 0
SEALED AIR CORP COM 81211K100 58,221 869,489 SH   DFND 15 636,140 0 233,349
SEALED AIR CORP COM 81211K100 305 4,558 SH   OTR 15,118 4,558 0 0
SEALED AIR CORP COM 81211K100 3,311 49,443 SH   DFND 22 49,443 0 0
SEALED AIR CORP COM 81211K100 991 14,798 SH   OTR 22,69 14,798 0 0
SEALED AIR CORP COM 81211K100 34 515 SH   DFND 4 515 0 0
SEALED AIR CORP COM 81211K100 28,630 427,572 SH   DFND 48 381,838 0 45,734
SEALED AIR CORP COM 81211K100 1,979 29,561 SH   DFND 49 29,530 0 31
SEALED AIR CORP COM 81211K100 659 9,842 SH   OTR 49 9,842 0 0
SEALED AIR CORP COM 81211K100 993 14,826 SH   DFND 59 13,733 0 1,093
SEALED AIR CORP COM 81211K100 0 1 SH   DFND 1 0 0
SEASPINE HOLDINGS CORP COM 81255T108 452 37,159 SH   DFND 15 5,359 0 31,800
SEASPINE HOLDINGS CORP COM 81255T108 935 76,872 SH   DFND 48 76,872 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 23 313 SH   OTR 124,48 313 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 62 835 SH   DFND 124 835 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 7,399 99,393 SH   DFND 15 52,722 0 46,671
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,047 14,060 SH   OTR 22,69 14,060 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 8,529 114,580 SH   DFND 48 114,580 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 134 1,800 SH   OTR 49 0 1,800 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 13 170 SH   DFND 49 170 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 86 1,159 SH   DFND 59 0 0 1,159
SECOND SIGHT MEDICAL PRODUCT COM 81362J209 26 18,153 SH   DFND 48 18,153 0 0
SECUREWORKS CORP - A CL A 81374A105 321 24,245 SH   DFND 15 14,802 0 9,443
SECUREWORKS CORP - A CL A 81374A105 324 24,454 SH   DFND 48 24,454 0 0
SEELOS THERAPEUTICS INC COM 81577F109 50 59,331 SH   DFND 15 9,357 0 49,974
SEELOS THERAPEUTICS INC COM 81577F109 194 231,759 SH   DFND 48 231,759 0 0
SEER INC COM 81578P106 1,210 79,423 SH   DFND 15 38,611 0 40,812
SEER INC COM 81578P106 1,298 85,185 SH   DFND 48 85,185 0 0
SEER INC COM 81578P106 41 2,685 SH   DFND 49 2,685 0 0
SEI INVESTMENTS COMPANY COM 784117103 1,569 26,055 SH   DFND 124,22 26,055 0 0
SEI INVESTMENTS COMPANY COM 784117103 79 1,320 SH   DFND 124 1,320 0 0
SEI INVESTMENTS COMPANY COM 784117103 30 500 SH   OTR 124,48 500 0 0
SEI INVESTMENTS COMPANY COM 784117103 38,974 647,303 SH   DFND 15 592,876 0 54,427
SEI INVESTMENTS COMPANY COM 784117103 193 3,208 SH   OTR 15,119 3,208 0 0
SEI INVESTMENTS COMPANY COM 784117103 6,015 99,906 SH   DFND 22 99,906 0 0
SEI INVESTMENTS COMPANY COM 784117103 59 985 SH   DFND 4 985 0 0
SEI INVESTMENTS COMPANY COM 784117103 23,623 392,337 SH   DFND 48 359,415 0 32,922
SEI INVESTMENTS COMPANY COM 784117103 3,100 51,487 SH   DFND 49 51,224 0 263
SEI INVESTMENTS COMPANY COM 784117103 379 6,287 SH   DFND 59 6,287 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 820 95,638 SH   DFND 15 15,369 0 80,269
SELECT ENERGY SERVICES INC-A CL A 81617J301 684 79,825 SH   OTR 22,69 79,825 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 1,182 137,954 SH   DFND 48 137,954 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 210 8,746 SH   OTR 15,119 8,746 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 21,678 903,625 SH   DFND 15 823,981 0 79,644
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5,922 246,851 SH   DFND 22 246,851 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 38 1,570 SH   DFND 4 1,570 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6,088 253,756 SH   DFND 48 253,756 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,070 44,619 SH   DFND 49 44,619 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 472 19,664 SH   DFND 59 18,435 0 1,229
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 1 SH   DFND 1 0 0
SELECTA BIOSCIENCES INC COM 816212104 120 97,568 SH   DFND 15 15,494 0 82,074
SELECTA BIOSCIENCES INC COM 816212104 234 190,494 SH   DFND 48 190,494 0 0
SELECTIVE INSURANCE GROUP COM 816300107 9,522 106,560 SH   DFND 124 72,511 0 34,049
SELECTIVE INSURANCE GROUP COM 816300107 6,499 72,727 SH   DFND 124,22 72,727 0 0
SELECTIVE INSURANCE GROUP COM 816300107 10,949 122,532 SH   OTR 124,66 122,532 0 0
SELECTIVE INSURANCE GROUP COM 816300107 180 2,019 SH   OTR 124,48 2,019 0 0
SELECTIVE INSURANCE GROUP COM 816300107 240 2,690 SH   OTR 15,119 2,690 0 0
SELECTIVE INSURANCE GROUP COM 816300107 40,251 450,438 SH   DFND 15 378,229 0 72,209
SELECTIVE INSURANCE GROUP COM 816300107 95 1,066 SH   OTR 22,87 1,066 0 0
SELECTIVE INSURANCE GROUP COM 816300107 5,065 56,676 SH   DFND 22 56,676 0 0
SELECTIVE INSURANCE GROUP COM 816300107 87 975 SH   DFND 4 975 0 0
SELECTIVE INSURANCE GROUP COM 816300107 22,474 251,500 SH   DFND 48 251,500 0 0
SELECTIVE INSURANCE GROUP COM 816300107 621 6,952 SH   OTR 49 6,952 0 0
SELECTIVE INSURANCE GROUP COM 816300107 3,327 37,233 SH   DFND 49 37,113 0 120
SELECTIVE INSURANCE GROUP COM 816300107 8 88 SH   DFND 59 16 0 72
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 1 0 0
SELECTQUOTE INC COM 816307300 1,620 580,758 SH   DFND 15 490,669 0 90,089
SELECTQUOTE INC COM 816307300 822 294,566 SH   DFND 22 294,566 0 0
SELECTQUOTE INC COM 816307300 2 805 SH   DFND 4 805 0 0
SELECTQUOTE INC COM 816307300 818 293,133 SH   DFND 48 293,133 0 0
SELECTQUOTE INC COM 816307300 27 9,700 SH   DFND 49 9,700 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 140 20,977 SH   DFND 48 20,977 0 0
SEMA4 HOLDINGS CORP COM 81663L101 151 49,330 SH   DFND 48 49,330 0 0
SEMLER SCIENTIFIC INC COM 81684M104 140 2,822 SH   DFND 15 2,822 0 0
SEMLER SCIENTIFIC INC COM 81684M104 107 2,169 SH   DFND 48 2,169 0 0
SEMLER SCIENTIFIC INC COM 81684M104 6 115 SH   DFND 59 115 0 0
SEMPRA ENERGY COM 816851109 219 1,300 SH   DFND 124 1,300 0 0
SEMPRA ENERGY COM 816851109 73 435 SH   OTR 124,48 435 0 0
SEMPRA ENERGY COM 816851109 3,869 23,016 SH   OTR 124,15 23,016 0 0
SEMPRA ENERGY COM 816851109 1,729 10,286 SH   OTR 15,118 10,286 0 0
SEMPRA ENERGY COM 816851109 3,780 22,485 SH   OTR 15,119 22,485 0 0
SEMPRA ENERGY COM 816851109 4,288 25,506 SH   DFND 15,22 25,506 0 0
SEMPRA ENERGY COM 816851109 202,749 1,205,980 SH   DFND 15 669,045 0 536,935
SEMPRA ENERGY COM 816851109 7,596 45,183 SH   DFND 22 45,183 0 0
SEMPRA ENERGY COM 816851109 111 659 SH   OTR 4 81 578 0
SEMPRA ENERGY COM 816851109 670 3,985 SH   DFND 4 3,985 0 0
SEMPRA ENERGY COM 816851109 152,470 906,910 SH   DFND 48 808,747 0 98,163
SEMPRA ENERGY COM 816851109 55,400 329,527 SH   DFND 49 321,645 49 7,833
SEMPRA ENERGY COM 816851109 8,366 49,764 SH   OTR 49 17,473 31,785 506
SEMPRA ENERGY COM 816851109 8,428 50,129 SH   DFND 59 45,641 0 4,488
SEMRUSH HOLDINGS INC-A CL A 81686C104 110 9,174 SH   DFND 15 9,174 0 0
SEMRUSH HOLDINGS INC-A CL A 81686C104 171 14,319 SH   DFND 48 14,319 0 0
SEMTECH CORP COM 816850101 77,536 1,118,204 SH   DFND 124 938,744 0 179,460
SEMTECH CORP COM 816850101 2,929 42,245 SH   OTR 124,48 42,245 0 0
SEMTECH CORP COM 816850101 65,435 943,689 SH   DFND 124,22 943,689 0 0
SEMTECH CORP COM 816850101 18,483 266,561 SH   DFND 15 222,152 0 44,409
SEMTECH CORP COM 816850101 36 519 SH   OTR 15,119 519 0 0
SEMTECH CORP COM 816850101 1,213 17,491 SH   OTR 22,71 17,491 0 0
SEMTECH CORP COM 816850101 4,174 60,203 SH   DFND 22 60,203 0 0
SEMTECH CORP COM 816850101 2,833 40,854 SH   OTR 22,87 40,854 0 0
SEMTECH CORP COM 816850101 845 12,180 SH   OTR 22,104 12,180 0 0
SEMTECH CORP COM 816850101 38 545 SH   DFND 4 545 0 0
SEMTECH CORP COM 816850101 2,086 30,085 SH   DFND 42 30,085 0 0
SEMTECH CORP COM 816850101 19,330 278,770 SH   DFND 48 278,770 0 0
SEMTECH CORP COM 816850101 2,509 36,181 SH   DFND 49 36,021 0 160
SEMTECH CORP COM 816850101 641 9,248 SH   OTR 49 0 0 9,248
SEMTECH CORP COM 816850101 32 459 SH   DFND 59 274 0 185
SEMTECH CORP COM 816850101 0 1 SH   DFND 1 0 0
SENECA FOODS CORP - CL A CL A 817070501 2,225 43,177 SH   DFND 15 34,410 0 8,767
SENECA FOODS CORP - CL A CL A 817070501 741 14,369 SH   DFND 22 14,369 0 0
SENECA FOODS CORP - CL A CL A 817070501 701 13,606 SH   DFND 48 13,606 0 0
SENECA FOODS CORP - CL A CL A 817070501 208 4,045 SH   DFND 49 4,045 0 0
SENESTECH INC COM 81720R208 21 28,633 SH   DFND 48 28,633 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 255 5,007 SH   OTR 15,119 5,007 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 17,029 334,878 SH   DFND 15 255,628 0 79,250
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1,604 31,537 SH   OTR 22,80 31,537 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1 20 SH   DFND 4 20 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 13,412 263,747 SH   DFND 48 216,268 0 47,479
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 51 1,011 SH   DFND 49 1,011 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1,534 30,176 SH   OTR 49 30,110 66 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 487 9,571 SH   DFND 59 9,514 0 57
SENSEI BIOTHERAPEUTICS INC COM 81728A108 52 22,408 SH   DFND 15 2,393 0 20,015
SENSEI BIOTHERAPEUTICS INC COM 81728A108 66 28,358 SH   DFND 48 28,358 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 8 3,323 SH   DFND 49 3,323 0 0
SENSEONICS HOLDINGS INC COM 81727U105 757 384,227 SH   DFND 15 96,162 0 288,065
SENSEONICS HOLDINGS INC COM 81727U105 1,959 994,407 SH   DFND 48 994,407 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 21,752 259,106 SH   DFND 15 218,632 0 40,474
SENSIENT TECHNOLOGIES CORP COM 81725T100 29 343 SH   OTR 15,119 343 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,352 39,923 SH   DFND 22 39,923 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 88 1,050 SH   DFND 4 1,050 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,110 179,991 SH   DFND 48 179,991 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,538 30,227 SH   DFND 49 30,107 0 120
SENSIENT TECHNOLOGIES CORP COM 81725T100 57 676 SH   DFND 59 676 0 0
SENSUS HEALTHCARE INC COM 81728J109 368 36,405 SH   DFND 124 36,405 0 0
SENSUS HEALTHCARE INC COM 81728J109 41 4,065 SH   DFND 48 4,065 0 0
SENTINELONE INC -CLASS A CL A 81730H109 15,972 412,297 SH   DFND 15 412,297 0 0
SENTINELONE INC -CLASS A CL A 81730H109 2,332 60,208 SH   DFND 48 60,208 0 0
SENTINELONE INC -CLASS A CL A 81730H109 142 3,663 SH   DFND 49 3,663 0 0
SENTINELONE INC -CLASS A CL A 81730H109 75 1,939 SH   OTR 49 1,939 0 0
SERA PROGNOSTICS INC-A CLAS 81749D107 17 4,603 SH   DFND 15 0 0 4,603
SERA PROGNOSTICS INC-A CLAS 81749D107 27 7,056 SH   DFND 48 7,056 0 0
SERES THERAPEUTICS INC COM 81750R102 429 60,300 SH   DFND 15 13,749 0 46,551
SERES THERAPEUTICS INC COM 81750R102 1,171 164,518 SH   DFND 48 164,518 0 0
SERES THERAPEUTICS INC COM 81750R102 5 708 SH   DFND 49 708 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 692 54,686 SH   DFND 15 9,581 0 45,105
SERITAGE GROWTH PROP- A REIT CL A 81752R100 1,408 111,192 SH   DFND 48 111,192 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 63 5,000 SH   DFND 49 5,000 0 0
SERVICE CORP INTERNATIONAL COM 817565104 3,105 47,171 SH   DFND 124,22 47,171 0 0
SERVICE CORP INTERNATIONAL COM 817565104 3,084 46,861 SH   DFND 124 46,861 0 0
SERVICE CORP INTERNATIONAL COM 817565104 62,394 947,951 SH   DFND 15 869,826 0 78,125
SERVICE CORP INTERNATIONAL COM 817565104 385 5,846 SH   OTR 15,119 5,846 0 0
SERVICE CORP INTERNATIONAL COM 817565104 12,319 187,157 SH   DFND 22 187,157 0 0
SERVICE CORP INTERNATIONAL COM 817565104 169 2,564 SH   DFND 4 2,564 0 0
SERVICE CORP INTERNATIONAL COM 817565104 40,048 608,440 SH   DFND 48 559,241 0 49,199
SERVICE CORP INTERNATIONAL COM 817565104 393 5,973 SH   OTR 49 3,730 2,000 243
SERVICE CORP INTERNATIONAL COM 817565104 9,703 147,414 SH   DFND 49 147,074 0 340
SERVICE CORP INTERNATIONAL COM 817565104 1,283 19,495 SH   DFND 59 18,962 0 533
SERVICE PROPERTIES TRUST COM 81761L102 174 19,691 SH   OTR 15,119 19,691 0 0
SERVICE PROPERTIES TRUST COM 81761L102 7,238 819,685 SH   DFND 15 611,768 0 207,917
SERVICE PROPERTIES TRUST COM 81761L102 3,416 386,815 SH   DFND 22 386,815 0 0
SERVICE PROPERTIES TRUST COM 81761L102 15 1,755 SH   DFND 4 1,755 0 0
SERVICE PROPERTIES TRUST COM 81761L102 4,604 521,419 SH   DFND 48 521,419 0 0
SERVICE PROPERTIES TRUST COM 81761L102 2 247 SH   OTR 49 0 247 0
SERVICE PROPERTIES TRUST COM 81761L102 448 50,705 SH   DFND 49 50,705 0 0
SERVICE PROPERTIES TRUST COM 81761L102 200 22,617 SH   DFND 59 22,617 0 0
SERVICE PROPERTIES TRUST COM 81761L102 0 1 SH   DFND 1 0 0
SERVICENOW INC COM 81762P102 18,300 32,861 SH   DFND 124 32,861 0 0
SERVICENOW INC COM 81762P102 25 45 SH   OTR 124,48 45 0 0
SERVICENOW INC COM 81762P102 70,565 126,713 SH   DFND 124,22 126,713 0 0
SERVICENOW INC COM 81762P102 9,958 17,882 SH   OTR 124,15 17,882 0 0
SERVICENOW INC COM 81762P102 8,973 16,112 SH   DFND 15,22 16,112 0 0
SERVICENOW INC COM 81762P102 438,735 787,830 SH   DFND 15 452,265 0 335,565
SERVICENOW INC COM 81762P102 3,537 6,351 SH   OTR 15,118 6,351 0 0
SERVICENOW INC COM 81762P102 3,830 6,877 SH   OTR 15,119 6,877 0 0
SERVICENOW INC COM 81762P102 15,938 28,620 SH   DFND 22 28,620 0 0
SERVICENOW INC COM 81762P102 4 7 SH   OTR 4 0 7 0
SERVICENOW INC COM 81762P102 2,029 3,644 SH   DFND 4 3,644 0 0
SERVICENOW INC COM 81762P102 303,659 545,277 SH   DFND 48 483,169 0 62,108
SERVICENOW INC COM 81762P102 6,407 11,505 SH   OTR 49 5,567 5,677 261
SERVICENOW INC COM 81762P102 53,388 95,868 SH   DFND 49 94,113 107 1,648
SERVICENOW INC COM 81762P102 3,198 5,742 SH   DFND 59 5,434 0 308
SERVICESOURCE INTERNATIONAL COM 81763U100 83 63,675 SH   DFND 48 63,675 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 23,415 245,727 SH   DFND 15 207,469 0 38,258
SERVISFIRST BANCSHARES INC COM 81768T108 10,850 113,860 SH   DFND 22 113,860 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 826 8,668 SH   OTR 22,69 8,668 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,932 114,721 SH   DFND 48 114,721 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 333 3,490 SH   DFND 49 3,490 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 513 5,388 SH   DFND 59 4,726 0 662
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND 1 0 0
SES AI CORP CL A 78397Q109 354 39,141 SH   DFND 48 39,141 0 0
SESEN BIO INC COM 817763105 22 36,600 SH   DFND 124 36,600 0 0
SESEN BIO INC COM 817763105 94 156,126 SH   DFND 15 53,661 0 102,465
SESEN BIO INC COM 817763105 271 449,531 SH   DFND 48 449,531 0 0
SFL CORP LTD SHS G7738W106 16,938 1,663,809 SH   DFND 124 1,663,809 0 0
SFL CORP LTD SHS G7738W106 1,704 167,412 SH   DFND 15 28,197 0 139,215
SFL CORP LTD SHS G7738W106 2,125 208,785 SH   DFND 48 208,785 0 0
SFL CORP LTD SHS G7738W106 65 6,425 SH   DFND 49 6,425 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 11,040 162,585 SH   DFND 15 137,026 0 25,559
SHAKE SHACK INC - CLASS A CL A 819047101 6,212 91,491 SH   DFND 22 91,491 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 8 125 SH   DFND 4 125 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 5,905 86,967 SH   DFND 48 86,967 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 1,318 19,414 SH   DFND 49 19,414 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 363 5,348 SH   DFND 59 5,348 0 0
SHARECARE INC COM 81948W104 610 247,059 SH   DFND 15 247,059 0 0
SHARECARE INC COM 81948W104 303 122,521 SH   DFND 48 122,521 0 0
SHARECARE INC COM 81948W104 23 9,150 SH   DFND 49 9,150 0 0
SHARPS COMPLIANCE CORP COM 820017101 500 84,730 SH   DFND 124 84,730 0 0
SHARPS COMPLIANCE CORP COM 820017101 138 23,435 SH   DFND 15 17,094 0 6,341
SHARPS COMPLIANCE CORP COM 820017101 227 38,504 SH   DFND 48 38,504 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 180 SH   DFND 49 180 0 0
SHATTUCK LABS INC COM 82024L103 103 24,282 SH   DFND 15 6,098 0 18,184
SHATTUCK LABS INC COM 82024L103 251 58,991 SH   DFND 48 58,991 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 125 4,019 SH   OTR 15,119 4,019 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 9,160 295,099 SH   DFND 15 281,019 0 14,080
SHAW COMMUNICATIONS INC-B CL B 82028K200 7,435 239,523 SH   DFND 48 239,523 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 4 127 SH   DFND 49 127 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 2 SH   DFND 59 2 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 13 SH   DFND 13 0 0
SHELL PLC-ADR SPON 780259305 47 860 SH   DFND 4 860 0 0
SHELL PLC-ADR SPON 780259305 154 2,800 SH   OTR 4 0 2,800 0
SHELL PLC-ADR SPON 780259305 15,477 281,753 SH   DFND 42 281,753 0 0
SHELL PLC-ADR SPON 780259305 13,460 245,044 SH   OTR 49 191,810 46,401 6,833
SHELL PLC-ADR SPON 780259305 15,967 290,676 SH   DFND 49 287,776 0 2,900
SHELL PLC-ADR SPON 780259305 742 13,511 SH   DFND 59 13,038 0 473
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,874 249,096 SH   DFND 15 198,578 0 50,518
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,745 116,403 SH   DFND 22 116,403 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,733 115,885 SH   DFND 48 115,885 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 22 949 SH   DFND 49 949 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND 1 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 5,382 21,559 SH   OTR 124,15 21,559 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,753 11,029 SH   OTR 15,119 11,029 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 4,835 19,368 SH   DFND 15,22 19,368 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 218,866 876,796 SH   DFND 15 469,867 0 406,929
SHERWIN-WILLIAMS CO/THE COM 824348106 1,907 7,640 SH   OTR 15,118 7,640 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 8,764 35,108 SH   DFND 22 35,108 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 263 1,053 SH   DFND 4 1,053 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 163,901 656,601 SH   DFND 48 581,322 0 75,279
SHERWIN-WILLIAMS CO/THE COM 824348106 17,721 70,992 SH   OTR 49 7,717 17,659 45,616
SHERWIN-WILLIAMS CO/THE COM 824348106 19,221 77,000 SH   DFND 49 76,888 15 97
SHERWIN-WILLIAMS CO/THE COM 824348106 17,039 68,259 SH   DFND 59 65,360 0 2,898
SHIFT TECHNOLOGIES INC CL A 82452T107 129 58,662 SH   DFND 15 6,446 0 52,216
SHIFT TECHNOLOGIES INC CL A 82452T107 305 138,529 SH   DFND 48 138,529 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 0 175 SH   DFND 49 175 0 0
SHIFT4 PAYMENTS INC NOTE 82452JAB5 262 250,000 SH   DFND 111 250,000 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 49 797 SH   OTR 124,15 797 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 8,246 133,155 SH   DFND 124 104,137 0 29,018
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 1,974 31,873 SH   OTR 124,48 31,873 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 42,644 688,582 SH   DFND 124,22 688,582 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 4,843 78,199 SH   DFND 15 56,819 0 21,380
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 504 8,135 SH   DFND 22 8,135 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 1,261 20,361 SH   DFND 42 20,361 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 4,510 72,827 SH   DFND 48 59,229 0 13,598
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 242 3,905 SH   DFND 49 3,905 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 80 1,288 SH   DFND 59 1,288 0 0
SHIFTPIXY INC COM 82452L203 97 124,946 SH   DFND 48 124,946 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 0 1 SH   OTR 49 0 1 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 74 2,220 SH   DFND 49 2,220 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 277 8,287 SH   DFND 59 8,287 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 2,919 171,290 SH   DFND 15 122,423 0 48,867
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 2,621 153,834 SH   DFND 48 124,303 0 29,531
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 89 5,234 SH   OTR 49 5,234 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 136 7,975 SH   DFND 49 7,975 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 48 2,821 SH   DFND 59 2,821 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 13,123 63,284 SH   DFND 15 40,138 0 23,146
SHOCKWAVE MEDICAL INC COM 82489T104 649 3,130 SH   OTR 22,104 3,130 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 16,339 78,794 SH   DFND 48 78,794 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 240 1,157 SH   DFND 49 1,157 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 1,010 4,872 SH   DFND 59 4,816 0 56
SHOCKWAVE MEDICAL INC COM 82489T104 0 1 SH   DFND 1 0 0
SHOE CARNIVAL INC COM 824889109 58 1,980 SH   DFND 124 1,980 0 0
SHOE CARNIVAL INC COM 824889109 22 744 SH   OTR 124,48 744 0 0
SHOE CARNIVAL INC COM 824889109 3,775 129,450 SH   DFND 15 117,417 0 12,033
SHOE CARNIVAL INC COM 824889109 1,183 40,569 SH   DFND 22 40,569 0 0
SHOE CARNIVAL INC COM 824889109 1,351 46,344 SH   DFND 48 46,344 0 0
SHOE CARNIVAL INC COM 824889109 44 1,495 SH   DFND 49 1,495 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 1 0 0
SHOPIFY INC - CLASS A CL A 82509L107 1,031 1,525 SH   DFND 124 1,525 0 0
SHOPIFY INC - CLASS A CL A 82509L107 13,315 19,698 SH   DFND 124,22 19,698 0 0
SHOPIFY INC - CLASS A CL A 82509L107 680 1,006 SH   OTR 15,119 1,006 0 0
SHOPIFY INC - CLASS A CL A 82509L107 54,935 81,269 SH   DFND 15 77,621 0 3,648
SHOPIFY INC - CLASS A CL A 82509L107 40,683 60,186 SH   DFND 48 60,186 0 0
SHOPIFY INC - CLASS A CL A 82509L107 1,096 1,622 SH   OTR 49 1,536 1 85
SHOPIFY INC - CLASS A CL A 82509L107 1,755 2,596 SH   DFND 49 2,596 0 0
SHOPIFY INC - CLASS A CL A 82509L107 4,284 6,337 SH   DFND 59 6,167 0 170
SHORE BANCSHARES INC COM 825107105 684 33,400 SH   DFND 124 33,400 0 0
SHORE BANCSHARES INC COM 825107105 895 43,713 SH   DFND 15 43,713 0 0
SHORE BANCSHARES INC COM 825107105 158 7,693 SH   DFND 48 7,693 0 0
SHOTSPOTTER INC COM 82536T107 275 9,910 SH   DFND 15 2,711 0 7,199
SHOTSPOTTER INC COM 82536T107 490 17,672 SH   DFND 48 17,672 0 0
SHOTSPOTTER INC COM 82536T107 49 1,785 SH   DFND 49 1,785 0 0
SHUTTERSTOCK INC COM 825690100 10,664 114,565 SH   DFND 15 98,586 0 15,979
SHUTTERSTOCK INC COM 825690100 5,052 54,280 SH   DFND 22 54,280 0 0
SHUTTERSTOCK INC COM 825690100 1,778 19,100 SH   OTR 22,87 19,100 0 0
SHUTTERSTOCK INC COM 825690100 1 10 SH   DFND 4 10 0 0
SHUTTERSTOCK INC COM 825690100 5,188 55,738 SH   DFND 48 55,738 0 0
SHUTTERSTOCK INC COM 825690100 93 1,000 SH   OTR 49 10 0 990
SHUTTERSTOCK INC COM 825690100 657 7,062 SH   DFND 49 7,062 0 0
SHUTTERSTOCK INC COM 825690100 0 1 SH   DFND 1 0 0
SHYFT GROUP INC/THE COM 825698103 2,001 55,422 SH   DFND 15 33,686 0 21,736
SHYFT GROUP INC/THE COM 825698103 2,696 74,665 SH   DFND 48 74,665 0 0
SHYFT GROUP INC/THE COM 825698103 207 5,726 SH   DFND 59 5,556 0 170
SI-BONE INC COM 825704109 661 29,256 SH   DFND 15 6,866 0 22,390
SI-BONE INC COM 825704109 1,598 70,700 SH   DFND 48 70,700 0 0
SI-BONE INC COM 825704109 2 85 SH   DFND 49 85 0 0
SI-BONE INC COM 825704109 27 1,196 SH   OTR 49 0 1,196 0
SIENTRA INC COM 82621J105 110 49,395 SH   DFND 15 7,386 0 42,009
SIENTRA INC COM 82621J105 324 145,971 SH   DFND 48 145,971 0 0
SIENTRA INC COM 82621J105 9 3,985 SH   DFND 49 3,985 0 0
SIERRA BANCORP COM 82620P102 585 23,400 SH   DFND 124 23,400 0 0
SIERRA BANCORP COM 82620P102 1,424 56,997 SH   DFND 15 43,447 0 13,550
SIERRA BANCORP COM 82620P102 859 34,381 SH   DFND 48 34,381 0 0
SIERRA BANCORP COM 82620P102 0 1 SH   DFND 1 0 0
SIERRA ONCOLOGY INC COM 82640U404 740 23,095 SH   OTR 22,69 23,095 0 0
SIGA TECHNOLOGIES INC COM 826917106 758 106,867 SH   DFND 15 62,655 0 44,212
SIGA TECHNOLOGIES INC COM 826917106 840 118,410 SH   DFND 48 118,410 0 0
SIGHT SCIENCES INC COM 82657M105 178 15,416 SH   DFND 15 3,502 0 11,914
SIGHT SCIENCES INC COM 82657M105 452 39,096 SH   DFND 48 39,096 0 0
SIGILON THERAPEUTICS INC COM 82657L107 35 23,529 SH   DFND 15 2,375 0 21,154
SIGILON THERAPEUTICS INC COM 82657L107 30 20,327 SH   DFND 48 20,327 0 0
SIGILON THERAPEUTICS INC COM 82657L107 1 510 SH   DFND 49 510 0 0
SIGNATURE BANK COM 82669G104 1,320 4,496 SH   OTR 124,15 4,496 0 0
SIGNATURE BANK COM 82669G104 3,765 12,829 SH   DFND 124 12,829 0 0
SIGNATURE BANK COM 82669G104 608 2,070 SH   OTR 15,118 2,070 0 0
SIGNATURE BANK COM 82669G104 843 2,873 SH   OTR 15,119 2,873 0 0
SIGNATURE BANK COM 82669G104 1,397 4,761 SH   DFND 15,22 4,761 0 0
SIGNATURE BANK COM 82669G104 65,754 224,042 SH   DFND 15 128,414 0 95,628
SIGNATURE BANK COM 82669G104 10,023 34,151 SH   OTR 22,71 34,151 0 0
SIGNATURE BANK COM 82669G104 3,452 11,762 SH   DFND 22 11,762 0 0
SIGNATURE BANK COM 82669G104 216 735 SH   DFND 4 735 0 0
SIGNATURE BANK COM 82669G104 49,411 168,358 SH   DFND 48 150,623 0 17,735
SIGNATURE BANK COM 82669G104 3,985 13,577 SH   DFND 49 13,577 0 0
SIGNATURE BANK COM 82669G104 7 25 SH   OTR 49 0 25 0
SIGNATURE BANK COM 82669G104 1,285 4,377 SH   DFND 59 4,368 0 9
SIGNET JEWELERS LTD SHS G81276100 310 4,270 SH   OTR 124,48 4,270 0 0
SIGNET JEWELERS LTD SHS G81276100 199 2,732 SH   OTR 15,119 2,732 0 0
SIGNET JEWELERS LTD SHS G81276100 20,364 280,110 SH   DFND 15 237,598 0 42,512
SIGNET JEWELERS LTD SHS G81276100 1,340 18,431 SH   OTR 22,86 18,431 0 0
SIGNET JEWELERS LTD SHS G81276100 1,095 15,060 SH   OTR 22,83 15,060 0 0
SIGNET JEWELERS LTD SHS G81276100 8,926 122,783 SH   DFND 22 122,783 0 0
SIGNET JEWELERS LTD SHS G81276100 13 180 SH   DFND 4 180 0 0
SIGNET JEWELERS LTD SHS G81276100 9,337 128,438 SH   DFND 48 128,438 0 0
SIGNET JEWELERS LTD SHS G81276100 179 2,461 SH   OTR 49 2,309 152 0
SIGNET JEWELERS LTD SHS G81276100 740 10,172 SH   DFND 49 10,087 0 85
SIGNET JEWELERS LTD SHS G81276100 0 1 SH   DFND 1 0 0
SIGNIFY HEALTH INC -CLASS A CL A 82671G100 13 705 SH   DFND 124 705 0 0
SIGNIFY HEALTH INC -CLASS A CL A 82671G100 135 7,445 SH   DFND 124,22 7,445 0 0
SIGNIFY HEALTH INC -CLASS A CL A 82671G100 1,785 98,345 SH   DFND 15 71,332 0 27,013
SIGNIFY HEALTH INC -CLASS A CL A 82671G100 404 22,260 SH   DFND 22 22,260 0 0
SIGNIFY HEALTH INC -CLASS A CL A 82671G100 1,485 81,797 SH   DFND 48 64,311 0 17,486
SIGNIFY HEALTH INC -CLASS A CL A 82671G100 94 5,175 SH   DFND 49 5,175 0 0
SILGAN HOLDINGS INC COM 827048109 93 2,012 SH   DFND 124 2,012 0 0
SILGAN HOLDINGS INC COM 827048109 23,814 515,120 SH   DFND 15 472,729 0 42,391
SILGAN HOLDINGS INC COM 827048109 200 4,320 SH   OTR 15,119 4,320 0 0
SILGAN HOLDINGS INC COM 827048109 3,668 79,334 SH   DFND 22 79,334 0 0
SILGAN HOLDINGS INC COM 827048109 788 17,035 SH   OTR 22,69 17,035 0 0
SILGAN HOLDINGS INC COM 827048109 5 110 SH   DFND 4 110 0 0
SILGAN HOLDINGS INC COM 827048109 13,896 300,575 SH   DFND 48 277,078 0 23,497
SILGAN HOLDINGS INC COM 827048109 942 20,379 SH   DFND 49 20,229 0 150
SILGAN HOLDINGS INC COM 827048109 1,028 22,241 SH   DFND 59 22,241 0 0
SILICON LABORATORIES INC COM 826919102 318 2,120 SH   DFND 124,22 2,120 0 0
SILICON LABORATORIES INC COM 826919102 8,732 58,139 SH   DFND 124 58,139 0 0
SILICON LABORATORIES INC COM 826919102 23,982 159,667 SH   DFND 15 132,003 0 27,664
SILICON LABORATORIES INC COM 826919102 46 309 SH   OTR 15,119 309 0 0
SILICON LABORATORIES INC COM 826919102 5,437 36,196 SH   DFND 22 36,196 0 0
SILICON LABORATORIES INC COM 826919102 2,074 13,810 SH   OTR 22,104 13,810 0 0
SILICON LABORATORIES INC COM 826919102 105 700 SH   DFND 4 700 0 0
SILICON LABORATORIES INC COM 826919102 24,697 164,426 SH   DFND 48 164,426 0 0
SILICON LABORATORIES INC COM 826919102 65 430 SH   OTR 49 430 0 0
SILICON LABORATORIES INC COM 826919102 2,625 17,475 SH   DFND 49 17,386 0 89
SILICON LABORATORIES INC COM 826919102 159 1,059 SH   DFND 59 1,059 0 0
SILICON LABORATORIES INC NOTE 826919AD4 483 350,000 SH   DFND 111 350,000 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 2,334 34,925 SH   OTR 22,87 34,925 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 139 2,074 SH   DFND 49 2,074 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 761 11,384 SH   DFND 59 11,384 0 0
SILK ROAD MEDICAL INC COM 82710M100 1,293 31,308 SH   DFND 15 8,427 0 22,881
SILK ROAD MEDICAL INC COM 82710M100 3,193 77,339 SH   DFND 48 77,339 0 0
SILK ROAD MEDICAL INC COM 82710M100 1 35 SH   DFND 49 35 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 79 22,463 SH   DFND 15 3,202 0 19,261
SILVERBACK THERAPEUTICS INC COM 82835W108 127 36,091 SH   DFND 48 36,091 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 0 90 SH   DFND 49 90 0 0
SILVERBOW RESOURCES INC COM 82836G102 795 24,840 SH   DFND 124 24,840 0 0
SILVERBOW RESOURCES INC COM 82836G102 993 31,029 SH   DFND 15 31,029 0 0
SILVERBOW RESOURCES INC COM 82836G102 1,476 46,139 SH   DFND 48 46,139 0 0
SILVERBOW RESOURCES INC COM 82836G102 0 11 SH   DFND 11 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 751 36,745 SH   DFND 15 36,745 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 12 573 SH   DFND 48 573 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 16,303 108,277 SH   DFND 124,22 108,277 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 15,010 99,687 SH   OTR 124,66 99,687 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 18,450 122,533 SH   DFND 124 94,903 0 27,630
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 1,257 8,347 SH   OTR 124,48 8,347 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 5,959 39,576 SH   DFND 15 21,416 0 18,160
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 799 5,305 SH   OTR 22,78 5,305 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 10,134 67,301 SH   DFND 48 67,301 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 87 576 SH   DFND 49 576 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 18,602 709,448 SH   DFND 15 572,416 0 137,032
SIMMONS FIRST NATL CORP-CL A CL A 828730200 134 5,103 SH   OTR 15,119 5,103 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 6,933 264,432 SH   DFND 22 264,432 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 39 1,495 SH   DFND 4 1,495 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 6,650 253,636 SH   DFND 48 253,636 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 2,068 78,882 SH   DFND 49 78,882 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 29 1,114 SH   DFND 1,114 0 0
SIMON PROPERTY GROUP INC COM 828806109 2,936 22,320 SH   DFND 124,22 22,320 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,763 28,604 SH   OTR 124,15 28,604 0 0
SIMON PROPERTY GROUP INC COM 828806109 60 459 SH   DFND 124 459 0 0
SIMON PROPERTY GROUP INC COM 828806109 2,717 20,653 SH   OTR 15,119 20,653 0 0
SIMON PROPERTY GROUP INC COM 828806109 184,941 1,405,755 SH   DFND 15 883,472 0 522,283
SIMON PROPERTY GROUP INC COM 828806109 1,361 10,342 SH   OTR 15,118 10,342 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,517 26,734 SH   DFND 15,22 26,734 0 0
SIMON PROPERTY GROUP INC COM 828806109 12,565 95,507 SH   DFND 22 95,507 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,832 13,925 SH   DFND 4 13,925 0 0
SIMON PROPERTY GROUP INC COM 828806109 109 831 SH   OTR 4 191 640 0
SIMON PROPERTY GROUP INC COM 828806109 149,446 1,135,951 SH   DFND 48 1,035,104 0 100,847
SIMON PROPERTY GROUP INC COM 828806109 62,636 476,105 SH   DFND 49 470,667 158 5,280
SIMON PROPERTY GROUP INC COM 828806109 4,803 36,506 SH   OTR 49 28,782 7,585 139
SIMON PROPERTY GROUP INC COM 828806109 288 2,193 SH   DFND 59 2,110 0 83
SIMPLY GOOD FOODS CO/THE COM 82900L102 14,790 389,718 SH   DFND 15 288,485 0 101,233
SIMPLY GOOD FOODS CO/THE COM 82900L102 7,514 197,987 SH   DFND 22 197,987 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 2 40 SH   DFND 4 40 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 7,399 194,975 SH   DFND 48 194,975 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 742 19,558 SH   DFND 49 19,558 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 30 795 SH   OTR 49 0 795 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 2 44 SH   DFND 59 44 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 121 1,113 SH   DFND 124,22 1,113 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 23,238 213,116 SH   DFND 15 183,058 0 30,058
SIMPSON MANUFACTURING CO INC COM 829073105 39 354 SH   OTR 15,119 354 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 532 4,875 SH   OTR 22,104 4,875 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,465 40,949 SH   DFND 22 40,949 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,374 21,776 SH   OTR 22,114 21,776 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 48 436 SH   DFND 4 436 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 20,201 185,265 SH   DFND 48 185,265 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,828 25,937 SH   DFND 49 25,860 0 77
SIMPSON MANUFACTURING CO INC COM 829073105 165 1,512 SH   OTR 49 0 337 1,175
SIMPSON MANUFACTURING CO INC COM 829073105 196 1,799 SH   DFND 59 1,799 0 0
SIMULATIONS PLUS INC COM 829214105 3,785 74,242 SH   DFND 15 62,771 0 11,471
SIMULATIONS PLUS INC COM 829214105 1,866 36,594 SH   DFND 22 36,594 0 0
SIMULATIONS PLUS INC COM 829214105 3 50 SH   DFND 4 50 0 0
SIMULATIONS PLUS INC COM 829214105 1,716 33,667 SH   DFND 48 33,667 0 0
SIMULATIONS PLUS INC COM 829214105 159 3,120 SH   DFND 49 3,120 0 0
SIMULATIONS PLUS INC COM 829214105 97 1,895 SH   OTR 49 0 0 1,895
SINCLAIR BROADCAST GROUP -A CL A 829226109 9,780 349,051 SH   DFND 15 295,894 0 53,157
SINCLAIR BROADCAST GROUP -A CL A 829226109 2,878 102,709 SH   DFND 48 102,709 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 226 8,081 SH   DFND 49 8,081 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 4 159 SH   OTR 49 159 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 188 6,717 SH   DFND 59 6,703 0 14
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 260 41,189 SH   DFND 15 10,272 0 30,917
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 124 19,627 SH   OTR 22,78 19,627 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 511 81,033 SH   DFND 48 81,033 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 0 70 SH   DFND 49 70 0 0
SINTX TECHNOLOGIES INC COM 829392307 18 29,137 SH   DFND 48 29,137 0 0
SINTX TECHNOLOGIES INC COM 829392307 0 1 SH   DFND 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 61 9,217 SH   DFND 124 9,217 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 867 131,030 SH   DFND 124,22 131,030 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 37,554 5,672,812 SH   DFND 15 5,218,318 0 454,494
SIRIUS XM HOLDINGS INC COM 82968B103 10,397 1,570,579 SH   DFND 48 1,296,260 0 274,319
SIRIUS XM HOLDINGS INC COM 82968B103 312 47,058 SH   DFND 49 47,058 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 12 SH   DFND 12 0 0
SIRIUSPOINT LTD COM G8192H106 2,761 369,144 SH   DFND 15 258,885 0 110,259
SIRIUSPOINT LTD COM G8192H106 1,487 198,772 SH   DFND 22 198,772 0 0
SIRIUSPOINT LTD COM G8192H106 1,433 191,569 SH   DFND 48 191,569 0 0
SIRIUSPOINT LTD COM G8192H106 25 3,295 SH   DFND 49 3,295 0 0
SITE CENTERS CORP COM 82981J109 19,682 1,177,857 SH   DFND 15 965,091 0 212,766
SITE CENTERS CORP COM 82981J109 165 9,881 SH   OTR 15,119 9,881 0 0
SITE CENTERS CORP COM 82981J109 7,021 420,172 SH   DFND 22 420,172 0 0
SITE CENTERS CORP COM 82981J109 32 1,915 SH   DFND 4 1,915 0 0
SITE CENTERS CORP COM 82981J109 9,180 549,362 SH   DFND 48 549,362 0 0
SITE CENTERS CORP COM 82981J109 1,452 86,893 SH   DFND 49 86,893 0 0
SITE CENTERS CORP COM 82981J109 99 5,926 SH   DFND 59 5,926 0 0
SITE CENTERS CORP COM 82981J109 0 7 SH   DFND 7 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20,420 126,289 SH   DFND 124,22 126,289 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,367 20,823 SH   DFND 124 15,686 0 5,137
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 952 5,888 SH   OTR 124,48 5,888 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 69 426 SH   OTR 124,15 426 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,300 51,330 SH   DFND 15 28,805 0 22,525
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,270 14,037 SH   OTR 22,71 14,037 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 663 4,099 SH   DFND 42 4,099 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,105 74,868 SH   DFND 48 61,500 0 13,368
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 125 770 SH   DFND 49 770 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 150 930 SH   OTR 49 0 75 855
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,071 25,175 SH   DFND 59 24,780 0 395
SITIME CORP COM 82982T106 221 890 SH   DFND 124,22 890 0 0
SITIME CORP COM 82982T106 30 121 SH   OTR 15,119 121 0 0
SITIME CORP COM 82982T106 15,508 62,578 SH   DFND 15 51,172 0 11,406
SITIME CORP COM 82982T106 1,742 7,028 SH   OTR 22,114 7,028 0 0
SITIME CORP COM 82982T106 869 3,505 SH   OTR 22,69 3,505 0 0
SITIME CORP COM 82982T106 3,483 14,055 SH   DFND 22 14,055 0 0
SITIME CORP COM 82982T106 2 7 SH   DFND 4 7 0 0
SITIME CORP COM 82982T106 16,588 66,934 SH   DFND 48 66,934 0 0
SITIME CORP COM 82982T106 530 2,138 SH   DFND 49 2,112 0 26
SITIME CORP COM 82982T106 2,323 9,373 SH   DFND 59 9,373 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2,476 56,915 SH   OTR 124,48 56,915 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 13,253 304,671 SH   DFND 124,22 304,671 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 5,720 131,488 SH   DFND 124 75,458 0 56,030
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 24 548 SH   OTR 124,15 548 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 14,923 343,051 SH   DFND 15 300,821 0 42,230
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 189 4,348 SH   OTR 15,119 4,348 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 4,390 100,924 SH   DFND 22 100,924 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 21 480 SH   DFND 4 480 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 12,245 281,504 SH   DFND 48 258,709 0 22,795
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 32 725 SH   OTR 49 0 725 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2,506 57,618 SH   DFND 49 57,458 0 160
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 133 3,053 SH   DFND 59 763 0 2,290
SIXTH STREET SPECIALTY LENDI COM 83012A109 5 220 SH   DFND 49 220 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,123 177,014 SH   DFND 59 172,362 0 4,652
SIXTH STREET SPECIALTY LENDI COM 83012A109 0 1 SH   DFND 1 0 0
SJW GROUP COM 784305104 9,280 133,378 SH   DFND 15 98,212 0 35,166
SJW GROUP COM 784305104 4,302 61,821 SH   DFND 48 61,821 0 0
SJW GROUP COM 784305104 21 304 SH   DFND 49 304 0 0
SJW GROUP COM 784305104 0 1 SH   DFND 1 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P306 196 7,649 SH   DFND 15 7,649 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P306 0 2 SH   OTR 49 0 2 0
SK TELECOM CO LTD-SPON ADR SPON 78440P306 49 1,925 SH   DFND 49 1,925 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P306 216 8,412 SH   DFND 59 8,412 0 0
SKECHERS USA INC-CL A CL A 830566105 1,145 28,092 SH   OTR 124,66 28,092 0 0
SKECHERS USA INC-CL A CL A 830566105 11 274 SH   OTR 124,15 274 0 0
SKECHERS USA INC-CL A CL A 830566105 21,072 516,971 SH   DFND 124 205,370 0 311,601
SKECHERS USA INC-CL A CL A 830566105 2,227 54,630 SH   OTR 124,48 54,630 0 0
SKECHERS USA INC-CL A CL A 830566105 17,005 417,195 SH   DFND 124,22 417,195 0 0
SKECHERS USA INC-CL A CL A 830566105 23,827 584,560 SH   DFND 15 518,274 0 66,286
SKECHERS USA INC-CL A CL A 830566105 234 5,743 SH   OTR 15,119 5,743 0 0
SKECHERS USA INC-CL A CL A 830566105 5,183 127,167 SH   DFND 22 127,167 0 0
SKECHERS USA INC-CL A CL A 830566105 75 1,835 SH   DFND 4 1,835 0 0
SKECHERS USA INC-CL A CL A 830566105 19,726 483,962 SH   DFND 48 443,895 0 40,067
SKECHERS USA INC-CL A CL A 830566105 137 3,371 SH   OTR 49 2,580 791 0
SKECHERS USA INC-CL A CL A 830566105 3,724 91,367 SH   DFND 49 91,127 0 240
SKECHERS USA INC-CL A CL A 830566105 214 5,246 SH   DFND 59 5,204 0 42
SKECHERS USA INC-CL A CL A 830566105 0 1 SH   DFND 1 0 0
SKILLSOFT CORP CL A 83066P200 948 156,961 SH   DFND 125,22 156,961 0 0
SKILLSOFT CORP CL A 83066P200 6,525 1,080,328 SH   DFND 125 1,080,328 0 0
SKILLSOFT CORP CL A 83066P200 370 61,224 SH   DFND 22 61,224 0 0
SKILLSOFT CORP CL A 83066P200 156 25,751 SH   DFND 48 25,751 0 0
SKILLZ INC COM 83067L109 16 5,467 SH   OTR 124,15 5,467 0 0
SKILLZ INC COM 83067L109 1,068 356,142 SH   DFND 15 167,206 0 188,936
SKILLZ INC COM 83067L109 175 58,475 SH   DFND 22 58,475 0 0
SKILLZ INC COM 83067L109 1,800 599,899 SH   DFND 48 506,996 0 92,903
SKILLZ INC COM 83067L109 219 73,165 SH   DFND 49 73,165 0 0
SKILLZ INC COM 83067L109 13 4,292 SH   OTR 49 0 0 4,292
SKYLINE CHAMPION CORP COM 830830105 4,568 83,236 SH   DFND 15 47,000 0 36,236
SKYLINE CHAMPION CORP COM 830830105 1,117 20,350 SH   OTR 22,83 20,350 0 0
SKYLINE CHAMPION CORP COM 830830105 1,144 20,838 SH   OTR 22,114 20,838 0 0
SKYLINE CHAMPION CORP COM 830830105 6,730 122,639 SH   DFND 48 122,639 0 0
SKYLINE CHAMPION CORP COM 830830105 69 1,249 SH   DFND 49 1,249 0 0
SKYLINE CHAMPION CORP COM 830830105 0 1 SH   DFND 1 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 40 3,720 SH   OTR 124,48 3,720 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 553 51,027 SH   DFND 124,22 51,027 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 816 75,309 SH   DFND 124 75,309 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 51 4,720 SH   DFND 15 957 0 3,763
SKYWATER TECHNOLOGY INC COM 83089J108 158 14,617 SH   DFND 48 14,617 0 0
SKYWEST INC COM 830879102 3,104 107,590 SH   OTR 124,48 107,590 0 0
SKYWEST INC COM 830879102 1,164 40,350 SH   OTR 124,66 40,350 0 0
SKYWEST INC COM 830879102 15,528 538,216 SH   DFND 124,22 538,216 0 0
SKYWEST INC COM 830879102 9,184 318,327 SH   DFND 124 190,158 0 128,169
SKYWEST INC COM 830879102 8,050 279,035 SH   DFND 15 218,670 0 60,365
SKYWEST INC COM 830879102 3,415 118,363 SH   DFND 22 118,363 0 0
SKYWEST INC COM 830879102 20 680 SH   DFND 4 680 0 0
SKYWEST INC COM 830879102 3,418 118,488 SH   DFND 48 118,488 0 0
SKYWEST INC COM 830879102 1,725 59,782 SH   DFND 49 59,782 0 0
SKYWEST INC COM 830879102 195 6,770 SH   OTR 49 5,340 1,430 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,257 84,462 SH   DFND 124,22 84,462 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26,387 197,982 SH   DFND 124 162,552 0 35,430
SKYWORKS SOLUTIONS INC COM 83088M102 1,737 13,032 SH   OTR 124,15 13,032 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,770 13,277 SH   DFND 15,22 13,277 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 688 5,163 SH   OTR 15,118 5,163 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,179 8,848 SH   OTR 15,119 8,848 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 110,575 829,647 SH   DFND 15 568,685 0 260,962
SKYWORKS SOLUTIONS INC COM 83088M102 5,187 38,921 SH   DFND 22 38,921 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 101 756 SH   OTR 4 729 27 0
SKYWORKS SOLUTIONS INC COM 83088M102 320 2,400 SH   DFND 4 2,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 59,140 443,727 SH   DFND 48 392,092 0 51,635
SKYWORKS SOLUTIONS INC COM 83088M102 9,385 70,417 SH   OTR 49 69,182 1,235 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,638 124,833 SH   DFND 49 123,710 21 1,102
SKYWORKS SOLUTIONS INC COM 83088M102 154 1,157 SH   DFND 59 1,131 0 26
SL GREEN REALTY CORP COM 78440X887 1,108 13,650 SH   DFND 124 13,650 0 0
SL GREEN REALTY CORP COM 78440X887 1,493 18,397 SH   DFND 124,22 18,397 0 0
SL GREEN REALTY CORP COM 78440X887 33,286 410,032 SH   DFND 15 376,392 0 33,640
SL GREEN REALTY CORP COM 78440X887 421 5,189 SH   OTR 15,119 5,189 0 0
SL GREEN REALTY CORP COM 78440X887 6,160 75,878 SH   DFND 22 75,878 0 0
SL GREEN REALTY CORP COM 78440X887 174 2,142 SH   DFND 4 2,142 0 0
SL GREEN REALTY CORP COM 78440X887 22,850 281,476 SH   DFND 48 259,993 0 21,483
SL GREEN REALTY CORP COM 78440X887 4,057 49,979 SH   DFND 49 49,866 15 98
SL GREEN REALTY CORP COM 78440X887 172 2,117 SH   OTR 49 2,021 96 0
SL GREEN REALTY CORP COM 78440X887 204 2,519 SH   DFND 59 2,490 0 29
SLEEP NUMBER CORP COM 83125X103 321 6,325 SH   OTR 124,48 6,325 0 0
SLEEP NUMBER CORP COM 83125X103 6,702 132,162 SH   DFND 15 109,165 0 22,997
SLEEP NUMBER CORP COM 83125X103 2,686 52,971 SH   DFND 22 52,971 0 0
SLEEP NUMBER CORP COM 83125X103 617 12,159 SH   OTR 22,87 12,159 0 0
SLEEP NUMBER CORP COM 83125X103 1 15 SH   DFND 4 15 0 0
SLEEP NUMBER CORP COM 83125X103 2,936 57,891 SH   DFND 48 57,891 0 0
SLEEP NUMBER CORP COM 83125X103 408 8,047 SH   DFND 49 8,047 0 0
SLM CORP COM 78442P106 230 12,505 SH   OTR 15,119 12,505 0 0
SLM CORP COM 78442P106 39,179 2,133,946 SH   DFND 15 1,989,474 0 144,472
SLM CORP COM 78442P106 6,297 342,954 SH   DFND 22 342,954 0 0
SLM CORP COM 78442P106 2,593 141,204 SH   OTR 22,80 141,204 0 0
SLM CORP COM 78442P106 41 2,245 SH   DFND 4 2,245 0 0
SLM CORP COM 78442P106 19,432 1,058,365 SH   DFND 48 961,027 0 97,338
SLM CORP COM 78442P106 2,511 136,754 SH   OTR 49 136,121 633 0
SLM CORP COM 78442P106 2,988 162,736 SH   DFND 49 161,985 0 751
SLM CORP COM 78442P106 1,347 73,343 SH   DFND 59 72,721 0 622
SLM CORP COM 78442P106 0 1 SH   DFND 1 0 0
SM ENERGY CO COM 78454L100 141 3,632 SH   OTR 15,119 3,632 0 0
SM ENERGY CO COM 78454L100 31,780 815,917 SH   DFND 15 670,986 0 144,931
SM ENERGY CO COM 78454L100 11,064 284,057 SH   DFND 22 284,057 0 0
SM ENERGY CO COM 78454L100 48 1,225 SH   DFND 4 1,225 0 0
SM ENERGY CO COM 78454L100 11,349 291,371 SH   DFND 48 291,371 0 0
SM ENERGY CO COM 78454L100 935 24,016 SH   DFND 49 24,016 0 0
SM ENERGY CO COM 78454L100 0 12 SH   OTR 49 12 0 0
SM ENERGY CO COM 78454L100 801 20,573 SH   DFND 59 20,573 0 0
SM ENERGY CO COM 78454L100 0 1 SH   DFND 1 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 4,316 167,080 SH   DFND 15 135,363 0 31,717
SMART GLOBAL HOLDINGS INC SHS G8232Y101 2,833 109,676 SH   DFND 22 109,676 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 2,865 110,928 SH   DFND 48 110,928 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 206 7,985 SH   DFND 49 7,985 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 0 1 SH   DFND 1 0 0
SMART SAND INC COM 83191H107 48 13,773 SH   DFND 48 13,773 0 0
SMARTFINANCIAL INC COM 83190L208 200 7,800 SH   DFND 124 7,800 0 0
SMARTFINANCIAL INC COM 83190L208 584 22,831 SH   DFND 15 9,451 0 13,380
SMARTFINANCIAL INC COM 83190L208 853 33,333 SH   DFND 48 33,333 0 0
SMARTFINANCIAL INC COM 83190L208 250 9,771 SH   DFND 49 9,771 0 0
SMARTRENT INC COM 83193G107 242 47,909 SH   DFND 15 47,909 0 0
SMARTRENT INC COM 83193G107 202 39,941 SH   DFND 48 39,941 0 0
SMARTSHEET INC-CLASS A COM 83200N103 119 2,167 SH   OTR 124,15 2,167 0 0
SMARTSHEET INC-CLASS A COM 83200N103 21,438 391,351 SH   DFND 15 328,775 0 62,576
SMARTSHEET INC-CLASS A COM 83200N103 630 11,499 SH   DFND 22 11,499 0 0
SMARTSHEET INC-CLASS A COM 83200N103 11,303 206,329 SH   DFND 48 168,893 0 37,436
SMARTSHEET INC-CLASS A COM 83200N103 177 3,232 SH   DFND 49 3,232 0 0
SMARTSHEET INC-CLASS A COM 83200N103 0 5 SH   OTR 49 5 0 0
SMARTSHEET INC-CLASS A COM 83200N103 77 1,409 SH   DFND 59 1,402 0 7
SMILEDIRECTCLUB INC CL A 83192H106 326 126,042 SH   DFND 48 126,042 0 0
SMILEDIRECTCLUB INC CL A 83192H106 1 500 SH   DFND 49 500 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 7 210 SH   DFND 4 210 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 8 240 SH   DFND 42 240 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 541 16,946 SH   DFND 49 16,802 144 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 139 4,344 SH   DFND 59 3,633 0 711
SMITH & WESSON BRANDS INC COM 831754106 237 15,680 SH   OTR 124,48 15,680 0 0
SMITH & WESSON BRANDS INC COM 831754106 4,398 290,648 SH   DFND 15 269,921 0 20,727
SMITH & WESSON BRANDS INC COM 831754106 1,762 116,458 SH   DFND 48 116,458 0 0
SMITH & WESSON BRANDS INC COM 831754106 0 1 SH   DFND 1 0 0
SMITH (A.O.) CORP COM 831865209 2,416 37,820 SH   DFND 124,22 37,820 0 0
SMITH (A.O.) CORP COM 831865209 622 9,731 SH   OTR 124,15 9,731 0 0
SMITH (A.O.) CORP COM 831865209 65 1,015 SH   DFND 124 1,015 0 0
SMITH (A.O.) CORP COM 831865209 664 10,387 SH   DFND 15,22 10,387 0 0
SMITH (A.O.) CORP COM 831865209 281 4,406 SH   OTR 15,118 4,406 0 0
SMITH (A.O.) CORP COM 831865209 42,141 659,579 SH   DFND 15 451,300 0 208,279
SMITH (A.O.) CORP COM 831865209 455 7,118 SH   OTR 15,119 7,118 0 0
SMITH (A.O.) CORP COM 831865209 1,424 22,286 SH   DFND 22 22,286 0 0
SMITH (A.O.) CORP COM 831865209 51 806 SH   DFND 4 806 0 0
SMITH (A.O.) CORP COM 831865209 24,261 379,737 SH   DFND 48 338,534 0 41,203
SMITH (A.O.) CORP COM 831865209 1,177 18,426 SH   DFND 49 18,426 0 0
SMITH (A.O.) CORP COM 831865209 549 8,595 SH   OTR 49 0 8,595 0
SMITH (A.O.) CORP COM 831865209 305 4,778 SH   DFND 59 2,069 0 2,709
SMITH MICRO SOFTWARE INC COM 832154207 233 61,880 SH   DFND 124 61,880 0 0
SMITH MICRO SOFTWARE INC COM 832154207 266 70,616 SH   DFND 15 27,100 0 43,516
SMITH MICRO SOFTWARE INC COM 832154207 378 100,377 SH   DFND 48 100,377 0 0
SMITH-MIDLAND CORP COM 832156103 164 9,260 SH   DFND 124 9,260 0 0
SMITH-MIDLAND CORP COM 832156103 60 3,407 SH   DFND 15 3,407 0 0
SMITH-MIDLAND CORP COM 832156103 35 1,983 SH   DFND 48 1,983 0 0
SNAP INC NOTE 83304AAB2 875 500,000 SH   DFND 111 500,000 0 0
SNAP INC - A CL A 83304A106 18,481 513,494 SH   DFND 124,22 513,494 0 0
SNAP INC - A CL A 83304A106 21,788 605,398 SH   DFND 15 570,646 0 34,752
SNAP INC - A CL A 83304A106 17 470 SH   DFND 4 470 0 0
SNAP INC - A CL A 83304A106 22,350 621,016 SH   DFND 48 621,016 0 0
SNAP INC - A CL A 83304A106 369 10,244 SH   DFND 49 10,244 0 0
SNAP INC - A CL A 83304A106 638 17,727 SH   OTR 49 7,215 10,512 0
SNAP INC - A CL A 83304A106 2,344 65,122 SH   DFND 59 63,367 0 1,755
SNAP INC - A CL A 83304A106 0 1 SH   DFND 1 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 206 13,961 SH   DFND 15 1,521 0 12,440
SNAP ONE HOLDINGS CORP COM 83303Y105 487 33,021 SH   DFND 48 33,021 0 0
SNAP-ON INC COM 833034101 95 460 SH   DFND 124 460 0 0
SNAP-ON INC COM 833034101 820 3,991 SH   OTR 124,15 3,991 0 0
SNAP-ON INC COM 833034101 911 4,435 SH   OTR 124,48 4,435 0 0
SNAP-ON INC COM 833034101 331 1,611 SH   OTR 15,118 1,611 0 0
SNAP-ON INC COM 833034101 97,236 473,215 SH   DFND 15 390,279 0 82,936
SNAP-ON INC COM 833034101 804 3,913 SH   DFND 15,22 3,913 0 0
SNAP-ON INC COM 833034101 732 3,561 SH   OTR 15,119 3,561 0 0
SNAP-ON INC COM 833034101 2,474 12,042 SH   DFND 22 12,042 0 0
SNAP-ON INC COM 833034101 3 17 SH   DFND 4 17 0 0
SNAP-ON INC COM 833034101 31,061 151,162 SH   DFND 48 134,989 0 16,173
SNAP-ON INC COM 833034101 3,054 14,863 SH   DFND 49 14,863 0 0
SNAP-ON INC COM 833034101 848 4,129 SH   OTR 49 4,030 53 46
SNAP-ON INC COM 833034101 27,094 131,859 SH   DFND 59 123,279 0 8,581
SNAP-ON INC COM 833034101 0 1 SH   DFND 1 0 0
SNOWFLAKE INC-CLASS A CL A 833445109 774 3,380 SH   OTR 124,15 3,380 0 0
SNOWFLAKE INC-CLASS A CL A 833445109 1,262 5,507 SH   OTR 124,48 5,507 0 0
SNOWFLAKE INC-CLASS A CL A 833445109 47,173 205,879 SH   DFND 124,22 205,879 0 0
SNOWFLAKE INC-CLASS A CL A 833445109 12,429 54,243 SH   DFND 124 54,243 0 0
SNOWFLAKE INC-CLASS A CL A 833445109 97,467 425,380 SH   DFND 15 300,962 0 124,418
SNOWFLAKE INC-CLASS A CL A 833445109 31 137 SH   DFND 4 137 0 0
SNOWFLAKE INC-CLASS A CL A 833445109 2 10 SH   OTR 4 10 0 0
SNOWFLAKE INC-CLASS A CL A 833445109 42 183 SH   DFND 42 183 0 0
SNOWFLAKE INC-CLASS A CL A 833445109 72,733 317,430 SH   DFND 48 254,223 0 63,207
SNOWFLAKE INC-CLASS A CL A 833445109 2,834 12,370 SH   DFND 49 12,190 15 165
SNOWFLAKE INC-CLASS A CL A 833445109 1,476 6,442 SH   OTR 49 4,965 1,470 7
SNOWFLAKE INC-CLASS A CL A 833445109 2,616 11,418 SH   DFND 59 11,129 0 289
SOC TELEMED INC COM 78472F101 163 54,409 SH   DFND 15 12,965 0 41,444
SOC TELEMED INC COM 78472F101 377 126,015 SH   DFND 48 126,015 0 0
SOCIETAL CDMO INC COM 75629F109 19 10,526 SH   DFND 48 10,526 0 0
SOCIETY PASS INC COM 83370P102 50 16,991 SH   DFND 15 0 0 16,991
SOCIETY PASS INC COM 83370P102 1 375 SH   DFND 48 375 0 0
SOCIETY PASS INC COM 83370P102 3 1,135 SH   DFND 49 1,135 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,872 409,746 SH   DFND 15 393,852 0 15,894
SOFI TECHNOLOGIES INC COM 83406F102 2,844 300,919 SH   DFND 48 300,919 0 0
SOFI TECHNOLOGIES INC COM 83406F102 69 7,263 SH   OTR 49 7,263 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,188 549,034 SH   DFND 49 549,034 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 527 1,635 SH   DFND 124,22 1,635 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,192 3,697 SH   OTR 124,15 3,697 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29,090 90,239 SH   DFND 15 84,100 0 6,139
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,364 4,232 SH   DFND 15,22 4,232 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 521 1,616 SH   OTR 15,118 1,616 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 556 1,726 SH   OTR 15,119 1,726 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,293 7,113 SH   DFND 22 7,113 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 222 689 SH   DFND 4 654 0 35
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,986 27,874 SH   DFND 40 27,874 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,633 73,310 SH   DFND 40,22 73,310 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28,910 89,681 SH   DFND 48 89,681 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,834 18,097 SH   DFND 49 17,938 0 159
SOLAREDGE TECHNOLOGIES INC COM 83417M104 553 1,715 SH   OTR 49 0 1,715 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 506 1,569 SH   DFND 59 1,486 0 83
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   DFND 1 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 3,855 341,490 SH   DFND 15 308,618 0 32,872
SOLARIS OILFIELD INFRAST-A COM 83418M103 816 72,290 SH   DFND 48 72,290 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 47 4,125 SH   DFND 49 4,125 0 0
SOLARWINDS CORP COM 83417Q204 2,717 204,131 SH   DFND 15 188,397 0 15,734
SOLARWINDS CORP COM 83417Q204 269 20,210 SH   DFND 22 20,210 0 0
SOLARWINDS CORP COM 83417Q204 137 10,316 SH   OTR 22,87 10,316 0 0
SOLARWINDS CORP COM 83417Q204 696 52,284 SH   DFND 48 42,356 0 9,928
SOLARWINDS CORP COM 83417Q204 2 175 SH   DFND 49 175 0 0
SOLENO THERAPEUTICS INC COM 834203200 9 42,270 SH   DFND 48 42,270 0 0
SOLID BIOSCIENCES INC COM 83422E105 73 61,179 SH   DFND 15 4,582 0 56,597
SOLID BIOSCIENCES INC COM 83422E105 159 132,214 SH   DFND 48 132,214 0 0
SOLID POWER INC CLAS 83422N105 429 49,453 SH   DFND 48 49,453 0 0
SOLIGENIX INC COM 834223307 19 25,807 SH   DFND 48 25,807 0 0
SOLIGENIX INC COM 834223307 0 10 SH   DFND 10 0 0
SOLO BRANDS INC - CLASS A COM 83425V104 112 13,127 SH   DFND 15 4,740 0 8,387
SOLO BRANDS INC - CLASS A COM 83425V104 166 19,444 SH   DFND 48 19,444 0 0
SOMALOGIC INC CLAS 83444K105 433 53,999 SH   OTR 22,78 53,999 0 0
SOMALOGIC INC CLAS 83444K105 504 62,804 SH   DFND 48 62,804 0 0
SOMALOGIC INC CLAS 83444K105 107 13,280 SH   DFND 49 13,280 0 0
SONDER HOLDINGS INC CLAS 83542D102 149 31,379 SH   DFND 48 31,379 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 8,250 194,077 SH   DFND 15 167,223 0 26,854
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 105 2,466 SH   OTR 15,119 2,466 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2,055 48,352 SH   DFND 22 48,352 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2,558 60,170 SH   DFND 48 60,170 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 12 284 SH   DFND 49 205 0 79
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 32 742 SH   OTR 49 0 742 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 156 3,661 SH   DFND 59 3,661 0 0
SONIDA SENIOR LIVING INC COM 140475203 206 6,220 SH   DFND 124 6,220 0 0
SONIDA SENIOR LIVING INC COM 140475203 385 11,621 SH   DFND 15 11,621 0 0
SONIDA SENIOR LIVING INC COM 140475203 42 1,265 SH   DFND 48 1,265 0 0
SONIM TECHNOLOGIES INC COM 83548F200 189 220,671 SH   DFND 48 220,671 0 0
SONOCO PRODUCTS CO COM 835495102 378 6,041 SH   OTR 15,119 6,041 0 0
SONOCO PRODUCTS CO COM 835495102 39,838 636,802 SH   DFND 15 589,747 0 47,055
SONOCO PRODUCTS CO COM 835495102 6,693 106,987 SH   DFND 22 106,987 0 0
SONOCO PRODUCTS CO COM 835495102 96 1,535 SH   DFND 4 1,535 0 0
SONOCO PRODUCTS CO COM 835495102 22,358 357,386 SH   DFND 48 327,279 0 30,107
SONOCO PRODUCTS CO COM 835495102 545 8,714 SH   OTR 49 3,160 2,781 2,773
SONOCO PRODUCTS CO COM 835495102 3,546 56,684 SH   DFND 49 56,464 0 220
SONOCO PRODUCTS CO COM 835495102 596 9,524 SH   DFND 59 7,163 0 2,361
SONOCO PRODUCTS CO COM 835495102 0 1 SH   DFND 1 0 0
SONOS INC COM 83570H108 3,173 112,428 SH   OTR 124,66 112,428 0 0
SONOS INC COM 83570H108 52 1,855 SH   OTR 124,48 1,855 0 0
SONOS INC COM 83570H108 2,752 97,535 SH   DFND 124 66,364 0 31,171
SONOS INC COM 83570H108 859 30,445 SH   DFND 124,22 30,445 0 0
SONOS INC COM 83570H108 16,154 572,429 SH   DFND 15 485,525 0 86,904
SONOS INC COM 83570H108 8,395 297,477 SH   DFND 22 297,477 0 0
SONOS INC COM 83570H108 8,214 291,079 SH   DFND 48 291,079 0 0
SONOS INC COM 83570H108 830 29,427 SH   DFND 49 29,427 0 0
SONOS INC COM 83570H108 109 3,846 SH   DFND 59 0 0 3,846
SONY GROUP CORP - SP ADR SPON 835699307 21,883 213,054 SH   DFND 124 213,054 0 0
SONY GROUP CORP - SP ADR SPON 835699307 75 726 SH   DFND 4 500 0 226
SONY GROUP CORP - SP ADR SPON 835699307 19,346 188,352 SH   DFND 42 188,352 0 0
SONY GROUP CORP - SP ADR SPON 835699307 249 2,425 SH   OTR 49 560 1,865 0
SONY GROUP CORP - SP ADR SPON 835699307 8,481 82,573 SH   DFND 49 81,534 0 1,039
SONY GROUP CORP - SP ADR SPON 835699307 786 7,657 SH   DFND 59 7,336 0 321
SONY GROUP CORP - SP ADR SPON 835699307 413 4,018 SH   OTR 0 4,018 0
SONY GROUP CORP - SP ADR SPON 835699307 0 1 SH   DFND 1 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 669 286,950 SH   DFND 15 75,394 0 211,556
SORRENTO THERAPEUTICS INC COM 83587F202 1,628 698,552 SH   DFND 48 698,552 0 0
SOTERA HEALTH CO COM 83601L102 45 2,055 SH   OTR 124,15 2,055 0 0
SOTERA HEALTH CO COM 83601L102 4,194 193,627 SH   DFND 15 150,155 0 43,472
SOTERA HEALTH CO COM 83601L102 3,288 151,822 SH   DFND 48 121,966 0 29,856
SOTERA HEALTH CO COM 83601L102 65 2,997 SH   DFND 49 2,997 0 0
SOTHERLY HOTELS INC COM 83600C103 79 38,352 SH   DFND 48 38,352 0 0
SOTHERLY HOTELS INC COM 83600C103 0 1 SH   DFND 1 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 209 6,054 SH   OTR 15,119 6,054 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 45,473 1,316,156 SH   DFND 15 1,186,677 0 129,479
SOUTH JERSEY INDUSTRIES COM 838518108 9,086 262,980 SH   DFND 22 262,980 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 80 2,305 SH   DFND 4 2,305 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 8,475 245,295 SH   DFND 48 245,295 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 3,590 103,894 SH   DFND 49 103,894 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2 60 SH   DFND 59 60 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 1 SH   DFND 1 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 951 35,763 SH   DFND 15 25,139 0 10,624
SOUTH PLAINS FINANCIAL INC COM 83946P107 585 21,993 SH   DFND 48 21,993 0 0
SOUTHERN CO/THE COM 842587107 5,575 76,883 SH   OTR 124,15 76,883 0 0
SOUTHERN CO/THE COM 842587107 404 5,575 SH   DFND 124 5,575 0 0
SOUTHERN CO/THE COM 842587107 5,311 73,250 SH   DFND 124,22 73,250 0 0
SOUTHERN CO/THE COM 842587107 2,439 33,635 SH   OTR 15,118 33,635 0 0
SOUTHERN CO/THE COM 842587107 6,364 87,766 SH   OTR 15,119 87,766 0 0
SOUTHERN CO/THE COM 842587107 310,441 4,281,361 SH   DFND 15 2,504,353 0 1,777,008
SOUTHERN CO/THE COM 842587107 6,249 86,184 SH   DFND 15,22 86,184 0 0
SOUTHERN CO/THE COM 842587107 10,703 147,603 SH   DFND 22 147,603 0 0
SOUTHERN CO/THE COM 842587107 382 5,265 SH   DFND 4 5,265 0 0
SOUTHERN CO/THE COM 842587107 192,700 2,657,565 SH   DFND 48 2,336,619 0 320,946
SOUTHERN CO/THE COM 842587107 7,031 96,969 SH   OTR 49 62,933 32,738 1,298
SOUTHERN CO/THE COM 842587107 18,919 260,910 SH   DFND 49 259,274 0 1,636
SOUTHERN CO/THE COM 842587107 12,902 177,938 SH   DFND 59 165,831 0 12,106
SOUTHERN COPPER CORP COM 84265V105 108 1,426 SH   OTR 124,15 1,426 0 0
SOUTHERN COPPER CORP COM 84265V105 9,103 119,935 SH   DFND 15 94,412 0 25,523
SOUTHERN COPPER CORP COM 84265V105 139 1,835 SH   OTR 15,119 1,835 0 0
SOUTHERN COPPER CORP COM 84265V105 11,278 148,584 SH   DFND 48 123,169 0 25,415
SOUTHERN COPPER CORP COM 84265V105 485 6,384 SH   DFND 49 6,384 0 0
SOUTHERN COPPER CORP COM 84265V105 410 5,405 SH   DFND 59 5,343 0 62
SOUTHERN COPPER CORP COM 84265V105 0 1 SH   DFND 1 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 300 5,900 SH   DFND 124 5,900 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 386 7,595 SH   DFND 15 1,699 0 5,896
SOUTHERN FIRST BANCSHARES COM 842873101 799 15,707 SH   DFND 48 15,707 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH   DFND 1 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 273 5,470 SH   DFND 124 5,470 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 1,698 33,993 SH   DFND 15 26,647 0 7,346
SOUTHERN MISSOURI BANCORP COM 843380106 807 16,165 SH   DFND 48 16,165 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 0 1 SH   DFND 1 0 0
SOUTHERN STATES BANCSHARES COM 843878307 263 11,398 SH   DFND 15 11,398 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9,446 231,347 SH   DFND 15 193,132 0 38,215
SOUTHSIDE BANCSHARES INC COM 84470P109 3,083 75,516 SH   DFND 22 75,516 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 50 SH   DFND 4 50 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,824 69,176 SH   DFND 48 69,176 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,086 26,609 SH   DFND 49 26,609 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH   DFND 1 0 0
SOUTHSTATE CORP COM 840441109 4,953 60,708 SH   OTR 124,66 60,708 0 0
SOUTHSTATE CORP COM 840441109 80 979 SH   OTR 124,48 979 0 0
SOUTHSTATE CORP COM 840441109 2,141 26,246 SH   DFND 124,22 26,246 0 0
SOUTHSTATE CORP COM 840441109 4,200 51,473 SH   DFND 124 35,041 0 16,432
SOUTHSTATE CORP COM 840441109 22,198 272,063 SH   DFND 15 178,186 0 93,877
SOUTHSTATE CORP COM 840441109 187 2,296 SH   OTR 15,119 2,296 0 0
SOUTHSTATE CORP COM 840441109 2,404 29,460 SH   OTR 22,96 29,460 0 0
SOUTHSTATE CORP COM 840441109 14,249 174,645 SH   DFND 48 174,645 0 0
SOUTHSTATE CORP COM 840441109 1,404 17,205 SH   OTR 49 17,205 0 0
SOUTHSTATE CORP COM 840441109 95 1,164 SH   DFND 49 1,164 0 0
SOUTHSTATE CORP COM 840441109 11 133 SH   DFND 59 100 0 33
SOUTHSTATE CORP COM 840441109 1 10 SH   DFND 10 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,942 42,392 SH   OTR 124,15 42,392 0 0
SOUTHWEST AIRLINES CO COM 844741108 25 545 SH   DFND 124 545 0 0
SOUTHWEST AIRLINES CO COM 844741108 75,606 1,650,782 SH   DFND 15 721,299 0 929,483
SOUTHWEST AIRLINES CO COM 844741108 2,182 47,632 SH   DFND 15,22 47,632 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,149 25,089 SH   OTR 15,119 25,089 0 0
SOUTHWEST AIRLINES CO COM 844741108 861 18,801 SH   OTR 15,118 18,801 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,967 86,618 SH   DFND 22 86,618 0 0
SOUTHWEST AIRLINES CO COM 844741108 139 3,025 SH   DFND 4 3,025 0 0
SOUTHWEST AIRLINES CO COM 844741108 73,077 1,595,565 SH   DFND 48 1,417,064 0 178,501
SOUTHWEST AIRLINES CO COM 844741108 815 17,799 SH   OTR 49 14,691 3,108 0
SOUTHWEST AIRLINES CO COM 844741108 5,938 129,661 SH   DFND 49 129,301 78 282
SOUTHWEST AIRLINES CO COM 844741108 57 1,253 SH   DFND 59 161 0 1,092
SOUTHWEST AIRLINES CO NOTE 844741BG2 1,673 1,220,000 SH   DFND 111 1,220,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 10,412 132,990 SH   DFND 124 90,496 0 42,494
SOUTHWEST GAS HOLDINGS INC COM 844895102 11,854 151,410 SH   OTR 124,66 151,410 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 198 2,531 SH   OTR 124,48 2,531 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,573 71,181 SH   DFND 124,22 71,181 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 310 3,965 SH   OTR 15,119 3,965 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 22,961 293,283 SH   DFND 15 215,101 0 78,182
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,736 60,493 SH   DFND 22 60,493 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 70 900 SH   DFND 4 900 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 21,238 271,277 SH   DFND 48 271,277 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 313 3,999 SH   OTR 49 3,999 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,362 30,166 SH   DFND 49 30,016 0 150
SOUTHWEST GAS HOLDINGS INC COM 844895102 10 128 SH   DFND 59 90 0 38
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH   DFND 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 45,226 6,307,649 SH   DFND 15 5,597,005 0 710,644
SOUTHWESTERN ENERGY CO COM 845467109 962 134,185 SH   OTR 22,69 134,185 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18,680 2,605,237 SH   DFND 22 2,605,237 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10 1,400 SH   DFND 4 1,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,375 2,423,359 SH   DFND 48 2,423,359 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,647 229,648 SH   DFND 49 229,134 0 514
SOUTHWESTERN ENERGY CO COM 845467109 33 4,608 SH   OTR 49 4,608 0 0
SOUTHWESTERN ENERGY CO COM 845467109 386 53,841 SH   DFND 59 53,841 0 0
SOVOS BRANDS INC COM 84612U107 325 22,915 SH   DFND 15 5,465 0 17,450
SOVOS BRANDS INC COM 84612U107 783 55,249 SH   DFND 48 55,249 0 0
SP PLUS CORP COM 78469C103 1,149 36,646 SH   DFND 15 19,728 0 16,918
SP PLUS CORP COM 78469C103 1,633 52,075 SH   DFND 48 52,075 0 0
SP PLUS CORP COM 78469C103 3 107 SH   DFND 49 107 0 0
SP PLUS CORP COM 78469C103 8 260 SH   DFND 59 260 0 0
SPARTANNASH CO COM 847215100 15,262 462,632 SH   DFND 15 415,772 0 46,860
SPARTANNASH CO COM 847215100 2,781 84,305 SH   DFND 22 84,305 0 0
SPARTANNASH CO COM 847215100 33 1,000 SH   DFND 4 1,000 0 0
SPARTANNASH CO COM 847215100 2,850 86,380 SH   DFND 48 86,380 0 0
SPARTANNASH CO COM 847215100 4 111 SH   OTR 49 0 111 0
SPARTANNASH CO COM 847215100 1,214 36,805 SH   DFND 49 36,805 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 6,003 133,510 SH   DFND 125,22 133,510 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 46,345 1,030,796 SH   DFND 59 912,682 0 118,114
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 92 1,003 SH   DFND 49 1,003 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 514 5,618 SH   DFND 59 4,186 0 1,432
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 0 1 SH   DFND 1 0 0
SPDR BLOOMBERG CONVERTIBLE S BLOO 78464A359 370 4,813 SH   DFND 49 4,813 0 0
SPDR BLOOMBERG CONVERTIBLE S BLOO 78464A359 2 32 SH   DFND 59 32 0 0
SPDR BLOOMBERG EM BOND BLOO 78464A391 2,233 98,232 SH   DFND 40,22 98,232 0 0
SPDR BLOOMBERG EM BOND BLOO 78464A391 0 8 SH   DFND 49 8 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 1,561 15,230 SH   DFND 125 15,230 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 1,561 15,230 SH   DFND 22 15,230 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 3,195 31,167 SH   DFND 4 31,167 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 704 6,869 SH   DFND 48 6,869 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 163,278 1,592,952 SH   DFND 49 1,587,200 316 5,436
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 3,589 35,016 SH   OTR 49 22,688 12,328 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 609 5,945 SH   DFND 59 5,733 0 212
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 0 1 SH   DFND 1 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 105 3,450 SH   DFND 49 3,450 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 3,905 128,058 SH   DFND 59 124,419 0 3,639
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 484 15,888 SH   DFND 15,888 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 769 29,292 SH   DFND 4 29,292 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 130 4,958 SH   OTR 49 3,250 1,708 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 22,787 868,416 SH   DFND 49 842,306 0 26,110
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 4,158 158,451 SH   DFND 59 158,451 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 10 190 SH   OTR 4 190 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 816 15,112 SH   DFND 4 15,112 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 40,158 743,524 SH   DFND 48 743,524 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 337 6,237 SH   OTR 49 3,649 1,780 808
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 42,233 781,948 SH   DFND 49 778,425 2,500 1,023
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 39 724 SH   DFND 59 205 0 519
SPDR DJIA TRUST UT S 78467X109 694 2,000 SH   DFND 4 2,000 0 0
SPDR DJIA TRUST UT S 78467X109 19,850 57,234 SH   DFND 49 56,919 0 315
SPDR DJIA TRUST UT S 78467X109 2,320 6,689 SH   OTR 49 1,692 4,997 0
SPDR DJIA TRUST UT S 78467X109 252 728 SH   DFND 59 718 0 10
SPDR DJIA TRUST UT S 78467X109 0 1 SH   DFND 1 0 0
SPDR DL EM FX IN ETF SPDR 78470P309 7,563 165,726 SH   DFND 59 160,154 0 5,573
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 25,059 559,725 SH   DFND 59 538,957 0 20,768
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 0 1 SH   DFND 1 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 15 125 SH   OTR 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 1,083 9,232 SH   DFND 49 9,232 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 0 1 SH   DFND 1 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303 47,860 1,244,099 SH   DFND 59 1,098,666 0 145,433
SPDR GOLD SHARES GOLD 78463V107 36 200 SH   OTR 4 200 0 0
SPDR GOLD SHARES GOLD 78463V107 21,246 117,610 SH   OTR 40,48 117,610 0 0
SPDR GOLD SHARES GOLD 78463V107 52,496 290,596 SH   DFND 40,22 290,596 0 0
SPDR GOLD SHARES GOLD 78463V107 3,699 20,478 SH   DFND 49 16,948 0 3,530
SPDR GOLD SHARES GOLD 78463V107 11,016 60,980 SH   OTR 49 875 60,105 0
SPDR GOLD SHARES GOLD 78463V107 13,894 76,910 SH   DFND 59 66,673 0 10,237
SPDR GOLD SHARES GOLD 78463V107 6,604 36,555 SH   DFND 36,555 0 0
SPDR GOLD SHARES GOLD 78463V107 625 3,460 SH   OTR 0 3,460 0
SPDR MSCI ACWI EX-US MSCI 78463X848 54 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 135 4,905 SH   DFND 49 4,905 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,633 59,351 SH   DFND 59 59,351 0 0
SPDR NUVEEN BLOOMBERG MUNICI NUVE 78468R721 19 387 SH   DFND 49 387 0 0
SPDR NUVEEN BLOOMBERG MUNICI NUVE 78468R721 313 6,538 SH   DFND 6,538 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375 0 3 SH   DFND 49 3 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375 1,962 57,460 SH   DFND 59 55,510 0 1,950
SPDR PORT INT TREASURY TERM PORT 78464A672 4,382 144,661 SH   DFND 59 144,661 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672 0 1 SH   DFND 1 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 828 29,796 SH   DFND 4 29,796 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 3,082 110,890 SH   DFND 49 110,890 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 267 9,609 SH   DFND 59 9,094 0 515
SPDR PORT LNG TRM TRSRY PORT 78464A664 402 10,633 SH   OTR 124,49 10,633 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 61 1,614 SH   DFND 124 1,480 0 134
SPDR PORT LNG TRM TRSRY PORT 78464A664 578 15,287 SH   DFND 49 4,654 0 10,633
SPDR PORT LNG TRM TRSRY PORT 78464A664 4,060 107,338 SH   DFND 59 95,118 0 12,220
SPDR PORT LNG TRM TRSRY PORT 78464A664 0 1 SH   DFND 1 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 50 1,195 SH   OTR 4 0 1,195 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 479 11,464 SH   DFND 49 11,464 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 83 1,994 SH   DFND 59 1,994 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 0 1 SH   DFND 1 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 12 400 SH   DFND 49 400 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 5 170 SH   DFND 59 170 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 9,225 306,157 SH   DFND 306,157 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 812 23,678 SH   DFND 49 23,678 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 160 4,660 SH   DFND 59 4,660 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 240 6,200 SH   DFND 49 6,200 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 3,780 68,016 SH   DFND 59 64,019 0 3,997
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 400 MID C PORT 78464A847 101 2,138 SH   DFND 49 2,138 0 0
SPDR PORTFOLIO S&P 400 MID C PORT 78464A847 1,233 26,147 SH   DFND 59 24,620 0 1,527
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 260 4,901 SH   DFND 49 4,901 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 3,868 72,799 SH   DFND 59 68,919 0 3,880
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1,388 20,961 SH   DFND 49 20,961 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 44 658 SH   DFND 59 658 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 107 3,530 SH   DFND 4 3,530 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 566 18,710 SH   OTR 49 18,710 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 17,441 576,372 SH   DFND 49 576,372 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656 325 10,728 SH   DFND 59 8,626 0 2,102
SPDR PORTFOLIO TIPS ETF PORT 78464A656 106 3,491 SH   DFND 3,491 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 214 2,883 SH   DFND 49 2,883 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 17 223 SH   DFND 59 223 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 0 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 32 71 SH   DFND 120 71 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 5,476 12,124 SH   DFND 124 12,124 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 11 24 SH   DFND 15 2 0 22
SPDR S&P 500 ETF TRUST TR U 78462F103 26,313 58,262 SH   DFND 4 58,262 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 9,244 20,467 SH   OTR 4 16,430 4,037 0
SPDR S&P 500 ETF TRUST TR U 78462F103 53,886 119,311 SH   OTR 49 79,489 39,822 0
SPDR S&P 500 ETF TRUST TR U 78462F103 1,151,395 2,549,364 SH   DFND 49 2,519,675 300 29,389
SPDR S&P 500 ETF TRUST TR U 78462F103 14,428 31,947 SH   DFND 59 29,050 0 2,897
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 21,954 197,750 SH   DFND 49 42,150 0 155,600
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 712 6,415 SH   OTR 49 0 6,415 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 4,061 43,377 SH   DFND 49 43,377 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 706 7,543 SH   OTR 49 3,580 3,963 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 314 3,747 SH   DFND 49 3,747 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 44 520 SH   DFND 59 520 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 198 2,380 SH   DFND 49 2,380 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 165 1,978 SH   DFND 59 1,940 0 38
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 0 1 SH   DFND 1 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 249 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 55 438 SH   DFND 59 438 0 0
SPDR S&P BANK ETF S&P 78464A797 573 10,950 SH   DFND 49 10,950 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 389 4,330 SH   DFND 49 4,330 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 25 277 SH   DFND 59 0 0 277
SPDR S&P DIVIDEND ETF S&P 78464A763 502 3,915 SH   OTR 4 540 3,375 0
SPDR S&P DIVIDEND ETF S&P 78464A763 1,776 13,865 SH   DFND 4 13,865 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 4 28 SH   DFND 42 28 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 100,172 781,925 SH   DFND 49 778,814 1,111 2,000
SPDR S&P DIVIDEND ETF S&P 78464A763 8,984 70,126 SH   OTR 49 40,380 29,746 0
SPDR S&P DIVIDEND ETF S&P 78464A763 387 3,021 SH   DFND 59 2,644 0 377
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 228 4,024 SH   DFND 48 4,024 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541 7,321 116,606 SH   DFND 120 116,606 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541 630 10,028 SH   DFND 49 10,028 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541 0 1 SH   DFND 1 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 727 11,500 SH   DFND 49 11,500 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 121 1,909 SH   DFND 59 1,491 0 418
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 0 1 SH   DFND 1 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 1,036 29,458 SH   DFND 59 29,279 0 179
SPDR S&P INTL SMALL CAP S&P 78463X871 0 1 SH   DFND 1 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 15,840 32,296 SH   DFND 124,22 32,296 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2,721 5,548 SH   OTR 4 0 5,548 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5,374 10,958 SH   DFND 4 10,958 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 16,272 33,177 SH   OTR 49 15,434 17,508 235
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 70,521 143,788 SH   DFND 49 142,433 898 457
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 30 62 SH   DFND 59 62 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 120 1,746 SH   DFND 49 1,746 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 82 1,197 SH   DFND 59 910 0 287
SPDR ULTRA SHORT-TERM BOND ULT 78467V707 4,980 124,407 SH   DFND 59 114,865 0 9,542
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 20,834 234,834 SH   DFND 124,22 234,834 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4,042 45,554 SH   OTR 124,48 45,554 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 9,856 111,089 SH   DFND 124 63,752 0 47,337
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 155 1,750 SH   OTR 15,119 1,750 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 10,946 123,379 SH   DFND 15 99,044 0 24,335
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,343 15,134 SH   OTR 22,96 15,134 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,645 18,538 SH   OTR 22,121 18,538 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 194 2,189 SH   OTR 22,87 2,189 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4 50 SH   DFND 22 50 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 6,058 68,287 SH   DFND 48 55,665 0 12,622
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 217 2,446 SH   DFND 49 2,446 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,539 17,352 SH   OTR 49 17,352 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 766 8,638 SH   DFND 59 8,638 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 175 135,348 SH   DFND 15 27,526 0 107,822
SPECTRUM PHARMACEUTICALS INC COM 84763A108 464 359,807 SH   DFND 48 359,807 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 995 SH   DFND 49 995 0 0
SPERO THERAPEUTICS INC COM 84833T103 122 14,059 SH   DFND 15 2,653 0 11,406
SPERO THERAPEUTICS INC COM 84833T103 508 58,341 SH   DFND 48 58,341 0 0
SPERO THERAPEUTICS INC COM 84833T103 6 670 SH   DFND 49 670 0 0
SPIRE GLOBAL INC COM 848560108 93 44,492 SH   DFND 48 44,492 0 0
SPIRE GLOBAL INC COM 848560108 0 1 SH   DFND 1 0 0
SPIRE INC COM 84857L101 254 3,543 SH   OTR 15,119 3,543 0 0
SPIRE INC COM 84857L101 41,533 578,782 SH   DFND 15 515,514 0 63,268
SPIRE INC COM 84857L101 3,514 48,972 SH   DFND 22 48,972 0 0
SPIRE INC COM 84857L101 30 415 SH   DFND 4 415 0 0
SPIRE INC COM 84857L101 16,002 222,990 SH   DFND 48 222,990 0 0
SPIRE INC COM 84857L101 3,267 45,521 SH   DFND 49 45,521 0 0
SPIRE INC COM 84857L101 22 309 SH   OTR 49 309 0 0
SPIRE INC COM 84857L101 2 21 SH   DFND 59 21 0 0
SPIRE INC COM 84857L101 22 300 SH   DFND 300 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 215 4,391 SH   OTR 124,48 4,391 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 11,264 230,403 SH   DFND 124 156,761 0 73,642
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 28 567 SH   OTR 124,15 567 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 12,905 263,958 SH   OTR 124,66 263,958 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6,703 137,104 SH   DFND 124,22 137,104 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 224 4,574 SH   OTR 15,119 4,574 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6,458 132,089 SH   DFND 15 80,100 0 51,989
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 473 9,680 SH   DFND 22 9,680 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,497 30,625 SH   OTR 22,104 30,625 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2 45 SH   DFND 4 45 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 8,547 174,826 SH   DFND 48 142,867 0 31,959
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5 112 SH   OTR 49 0 112 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 369 7,546 SH   DFND 49 7,546 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 1 SH   DFND 1 0 0
SPIRIT AIRLINES INC COM 848577102 4,273 195,383 SH   DFND 15 73,805 0 121,578
SPIRIT AIRLINES INC COM 848577102 4,918 224,852 SH   DFND 48 224,852 0 0
SPIRIT AIRLINES INC COM 848577102 75 3,451 SH   DFND 49 3,451 0 0
SPIRIT AIRLINES INC COM 848577102 0 5 SH   DFND 59 5 0 0
SPIRIT AIRLINES INC NOTE 848577AB8 449 500,000 SH   DFND 111 500,000 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 264 10,030 SH   DFND 124 10,030 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 953 36,260 SH   DFND 15 23,875 0 12,385
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 665 25,323 SH   DFND 48 25,323 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 5,369 116,659 SH   DFND 124,22 116,659 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 1,531 33,265 SH   DFND 124 33,265 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 33,051 718,189 SH   DFND 15 652,998 0 65,191
SPIRIT REALTY CAPITAL INC COM 84860W300 222 4,833 SH   OTR 15,119 4,833 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 6,543 142,177 SH   DFND 22 142,177 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 55 1,200 SH   DFND 4 1,200 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 25,907 562,942 SH   DFND 48 522,957 0 39,985
SPIRIT REALTY CAPITAL INC COM 84860W300 4,029 87,549 SH   DFND 49 87,309 0 240
SPIRIT REALTY CAPITAL INC COM 84860W300 17 373 SH   OTR 49 12 58 303
SPIRIT REALTY CAPITAL INC COM 84860W300 2 38 SH   DFND 59 38 0 0
SPLASH BEVERAGE GROUP INC COM 84862C203 33 11,706 SH   DFND 48 11,706 0 0
SPLASH BEVERAGE GROUP INC COM 84862C203 0 3 SH   DFND 3 0 0
SPLUNK INC COM 848637104 2,362 15,895 SH   OTR 124,48 15,895 0 0
SPLUNK INC COM 848637104 65,707 442,145 SH   DFND 124 304,119 0 138,026
SPLUNK INC COM 848637104 73,020 491,352 SH   DFND 124,22 491,352 0 0
SPLUNK INC COM 848637104 424 2,852 SH   OTR 124,15 2,852 0 0
SPLUNK INC COM 848637104 51,613 347,305 SH   DFND 15 261,985 0 85,320
SPLUNK INC COM 848637104 3,241 21,810 SH   DFND 22 21,810 0 0
SPLUNK INC COM 848637104 1,291 8,687 SH   DFND 4 8,687 0 0
SPLUNK INC COM 848637104 1,585 10,665 SH   DFND 42 10,665 0 0
SPLUNK INC COM 848637104 36,270 244,060 SH   DFND 48 193,652 0 50,408
SPLUNK INC COM 848637104 11,510 77,450 SH   DFND 49 76,200 0 1,250
SPLUNK INC COM 848637104 1,188 7,996 SH   OTR 49 1,507 6,489 0
SPLUNK INC COM 848637104 902 6,068 SH   DFND 59 3,675 0 2,393
SPLUNK INC COM 848637104 0 1 SH   DFND 1 0 0
SPLUNK INC NOTE 848637AD6 661 550,000 SH   DFND 111 550,000 0 0
SPLUNK INC NOTE 848637AF1 958 1,000,000 SH   DFND 111 1,000,000 0 0
SPOK HOLDINGS INC COM 84863T106 67 8,375 SH   DFND 124 8,375 0 0
SPOK HOLDINGS INC COM 84863T106 1,244 155,829 SH   DFND 15 155,829 0 0
SPOK HOLDINGS INC COM 84863T106 141 17,630 SH   DFND 48 17,630 0 0
SPOK HOLDINGS INC COM 84863T106 70 8,830 SH   DFND 49 8,830 0 0
SPOK HOLDINGS INC COM 84863T106 0 24 SH   DFND 24 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 458 42,821 SH   DFND 15 12,295 0 30,526
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,036 96,957 SH   DFND 48 96,957 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 3,442 22,789 SH   DFND 124,22 22,789 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 366 2,424 SH   OTR 124,15 2,424 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 120 796 SH   DFND 124 796 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 187 1,239 SH   OTR 15,119 1,239 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 15,118 100,107 SH   DFND 15 30,896 0 69,211
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,474 9,760 SH   DFND 22 9,760 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 3 18 SH   DFND 4 18 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 19,099 126,468 SH   DFND 48 84,147 0 42,321
SPOTIFY TECHNOLOGY SA SHS L8681T102 814 5,392 SH   OTR 49 2,468 2,924 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 361 2,391 SH   DFND 49 2,391 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 18 119 SH   DFND 59 106 0 13
SPOTIFY TECHNOLOGY SA SHS L8681T102 0 1 SH   DFND 1 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,865 50,761 SH   DFND 15 31,389 0 19,372
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,665 64,939 SH   DFND 48 64,939 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 33 589 SH   DFND 49 589 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 13 234 SH   DFND 59 131 0 103
SPRINKLR INC-A CL A 85208T107 11,129 935,187 SH   DFND 15 935,187 0 0
SPRINKLR INC-A CL A 85208T107 239 20,108 SH   DFND 48 20,108 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 22,700 283,327 SH   DFND 15 252,873 0 30,454
SPROUT SOCIAL INC - CLASS A COM 85209W109 1,411 17,615 SH   OTR 22,86 17,615 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 882 11,014 SH   OTR 22,114 11,014 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 8,270 103,217 SH   DFND 48 103,217 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 189 2,355 SH   DFND 49 2,355 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 1,337 16,691 SH   DFND 59 16,691 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 738 23,085 SH   DFND 124,22 23,085 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 264 8,260 SH   OTR 15,119 8,260 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 19,660 614,766 SH   DFND 15 499,551 0 115,215
SPROUTS FARMERS MARKET INC COM 85208M102 3,399 106,275 SH   DFND 22 106,275 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 99 3,090 SH   DFND 4 3,090 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 4,444 138,977 SH   DFND 40 138,977 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 15,509 484,956 SH   DFND 48 484,956 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 78 2,454 SH   OTR 49 0 2,454 0
SPROUTS FARMERS MARKET INC COM 85208M102 3,049 95,332 SH   DFND 49 95,092 0 240
SPROUTS FARMERS MARKET INC COM 85208M102 899 28,119 SH   DFND 59 28,119 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 19 9,464 SH   DFND 15 1,269 0 8,195
SPRUCE BIOSCIENCES INC COM 85209E109 215 107,037 SH   DFND 48 107,037 0 0
SPS COMMERCE INC COM 78463M107 21,241 161,898 SH   DFND 15 136,610 0 25,288
SPS COMMERCE INC COM 78463M107 952 7,256 SH   OTR 22,71 7,256 0 0
SPS COMMERCE INC COM 78463M107 11,028 84,056 SH   DFND 22 84,056 0 0
SPS COMMERCE INC COM 78463M107 2 12 SH   DFND 4 12 0 0
SPS COMMERCE INC COM 78463M107 10,980 83,691 SH   DFND 48 83,691 0 0
SPS COMMERCE INC COM 78463M107 990 7,545 SH   OTR 49 6,025 0 1,520
SPS COMMERCE INC COM 78463M107 2,054 15,654 SH   DFND 49 15,654 0 0
SPS COMMERCE INC COM 78463M107 818 6,237 SH   DFND 59 6,211 0 26
SPX CORP COM 784635104 10 205 SH   DFND 124 205 0 0
SPX CORP COM 784635104 482 9,745 SH   OTR 124,48 9,745 0 0
SPX CORP COM 784635104 10,069 203,776 SH   DFND 15 169,063 0 34,713
SPX CORP COM 784635104 5,211 105,473 SH   DFND 22 105,473 0 0
SPX CORP COM 784635104 3,249 65,762 SH   OTR 22,96 65,762 0 0
SPX CORP COM 784635104 24 485 SH   DFND 4 485 0 0
SPX CORP COM 784635104 5,125 103,717 SH   DFND 48 103,717 0 0
SPX CORP COM 784635104 644 13,029 SH   DFND 49 13,029 0 0
SPX CORP COM 784635104 90 1,831 SH   OTR 49 1,000 831 0
SPX FLOW INC COM 78469X107 17,663 204,854 SH   DFND 15 155,403 0 49,451
SPX FLOW INC COM 78469X107 8,480 98,356 SH   DFND 22 98,356 0 0
SPX FLOW INC COM 78469X107 4 50 SH   DFND 4 50 0 0
SPX FLOW INC COM 78469X107 8,201 95,118 SH   DFND 48 95,118 0 0
SPX FLOW INC COM 78469X107 311 3,607 SH   DFND 49 3,607 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107 10,651 415,742 SH   DFND 15 415,742 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107 283 11,039 SH   DFND 48 11,039 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107 213 8,328 SH   OTR 49 8,328 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107 167 6,524 SH   DFND 59 6,476 0 48
SQZ BIOTECHNOLOGIES CO COM 78472W104 116 24,194 SH   DFND 15 2,706 0 21,488
SQZ BIOTECHNOLOGIES CO COM 78472W104 227 47,246 SH   DFND 48 47,246 0 0
SRAX INC CL A 78472M106 51 10,608 SH   DFND 48 10,608 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,932 52,411 SH   DFND 124,22 52,411 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,803 24,035 SH   OTR 124,48 24,035 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 12,046 160,572 SH   DFND 124 160,572 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 4,375 58,319 SH   OTR 124,118 58,319 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 37,312 497,366 SH   DFND 15 380,185 0 117,181
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 328 4,370 SH   OTR 15,119 4,370 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 4,018 53,561 SH   OTR 22,71 53,561 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,897 25,290 SH   DFND 22 25,290 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,682 35,750 SH   OTR 22,80 35,750 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 4 59 SH   OTR 4 40 19 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 28 370 SH   DFND 4 370 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 24,675 328,915 SH   DFND 48 260,988 0 67,927
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,662 48,815 SH   DFND 49 47,995 80 740
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 171 2,276 SH   OTR 49 1,500 746 30
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,284 17,117 SH   DFND 59 16,701 0 416
SSR MINING INC COM 784730103 640 29,414 SH   DFND 124 0 0 29,414
SSR MINING INC COM 784730103 585 26,906 SH   DFND 15 26,906 0 0
SSR MINING INC COM 784730103 172 7,904 SH   DFND 48 7,904 0 0
SSR MINING INC COM 784730103 0 1 SH   DFND 1 0 0
ST JOE CO/THE COM 790148100 9,681 163,425 SH   DFND 15 140,190 0 23,235
ST JOE CO/THE COM 790148100 4,567 77,085 SH   DFND 22 77,085 0 0
ST JOE CO/THE COM 790148100 816 13,772 SH   OTR 22,69 13,772 0 0
ST JOE CO/THE COM 790148100 33 550 SH   DFND 4 550 0 0
ST JOE CO/THE COM 790148100 4,720 79,679 SH   DFND 48 79,679 0 0
ST JOE CO/THE COM 790148100 428 7,219 SH   DFND 49 7,219 0 0
ST JOE CO/THE COM 790148100 0 1 SH   DFND 1 0 0
STAAR SURGICAL CO COM 852312305 1,645 20,590 SH   DFND 124,22 20,590 0 0
STAAR SURGICAL CO COM 852312305 16,033 200,634 SH   DFND 15 167,737 0 32,897
STAAR SURGICAL CO COM 852312305 31 382 SH   OTR 15,119 382 0 0
STAAR SURGICAL CO COM 852312305 3,584 44,852 SH   DFND 22 44,852 0 0
STAAR SURGICAL CO COM 852312305 2,080 26,032 SH   OTR 22,71 26,032 0 0
STAAR SURGICAL CO COM 852312305 25 310 SH   DFND 4 310 0 0
STAAR SURGICAL CO COM 852312305 16,192 202,633 SH   DFND 48 202,633 0 0
STAAR SURGICAL CO COM 852312305 1,525 19,090 SH   DFND 49 18,990 0 100
STAAR SURGICAL CO COM 852312305 26 323 SH   DFND 59 223 0 100
STAAR SURGICAL CO COM 852312305 0 1 SH   DFND 1 0 0
STAG INDUSTRIAL INC COM 85254J102 2,522 60,997 SH   OTR 124,48 60,997 0 0
STAG INDUSTRIAL INC COM 85254J102 4,704 113,767 SH   DFND 124 77,379 0 36,388
STAG INDUSTRIAL INC COM 85254J102 5,416 130,990 SH   OTR 124,66 130,990 0 0
STAG INDUSTRIAL INC COM 85254J102 2,680 64,822 SH   DFND 124,22 64,822 0 0
STAG INDUSTRIAL INC COM 85254J102 24,270 586,933 SH   DFND 15 363,406 0 223,527
STAG INDUSTRIAL INC COM 85254J102 163 3,939 SH   OTR 15,119 3,939 0 0
STAG INDUSTRIAL INC COM 85254J102 22,255 538,209 SH   DFND 48 538,209 0 0
STAG INDUSTRIAL INC COM 85254J102 566 13,680 SH   DFND 49 13,680 0 0
STAG INDUSTRIAL INC COM 85254J102 371 8,964 SH   OTR 49 8,964 0 0
STAG INDUSTRIAL INC COM 85254J102 2,002 48,419 SH   DFND 59 47,027 0 1,392
STAG INDUSTRIAL INC COM 85254J102 0 1 SH   DFND 1 0 0
STAGWELL INC COM 85256A109 825 113,894 SH   DFND 15 6,881 0 107,013
STAGWELL INC COM 85256A109 981 135,521 SH   DFND 48 135,521 0 0
STAGWELL INC COM 85256A109 0 1 SH   DFND 1 0 0
STANDARD MOTOR PRODS COM 853666105 7,074 163,979 SH   DFND 15 138,892 0 25,087
STANDARD MOTOR PRODS COM 853666105 1,932 44,778 SH   DFND 22 44,778 0 0
STANDARD MOTOR PRODS COM 853666105 2,172 50,340 SH   DFND 48 50,340 0 0
STANDARD MOTOR PRODS COM 853666105 95 2,212 SH   DFND 49 2,212 0 0
STANDEX INTERNATIONAL CORP COM 854231107 8,164 81,701 SH   DFND 15 65,987 0 15,714
STANDEX INTERNATIONAL CORP COM 854231107 2,876 28,782 SH   DFND 22 28,782 0 0
STANDEX INTERNATIONAL CORP COM 854231107 23 234 SH   DFND 4 234 0 0
STANDEX INTERNATIONAL CORP COM 854231107 2,718 27,199 SH   DFND 48 27,199 0 0
STANDEX INTERNATIONAL CORP COM 854231107 1,131 11,321 SH   DFND 49 11,321 0 0
STANDEX INTERNATIONAL CORP COM 854231107 0 1 SH   DFND 1 0 0
STANLEY BLACK & DECKER INC COM 854502101 282 2,020 SH   DFND 124,22 2,020 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,631 11,668 SH   OTR 124,15 11,668 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,847 13,212 SH   DFND 15,22 13,212 0 0
STANLEY BLACK & DECKER INC COM 854502101 83,013 593,842 SH   DFND 15 334,437 0 259,405
STANLEY BLACK & DECKER INC COM 854502101 1,548 11,075 SH   OTR 15,119 11,075 0 0
STANLEY BLACK & DECKER INC COM 854502101 742 5,305 SH   OTR 15,118 5,305 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,644 40,375 SH   DFND 22 40,375 0 0
STANLEY BLACK & DECKER INC COM 854502101 184 1,316 SH   DFND 4 1,316 0 0
STANLEY BLACK & DECKER INC COM 854502101 62,028 443,721 SH   DFND 48 394,694 0 49,027
STANLEY BLACK & DECKER INC COM 854502101 970 6,939 SH   OTR 49 4,310 2,549 80
STANLEY BLACK & DECKER INC COM 854502101 11,590 82,909 SH   DFND 49 82,824 9 76
STANLEY BLACK & DECKER INC COM 854502101 3,467 24,800 SH   DFND 59 23,649 0 1,151
STANTEC INC COM 85472N109 4,135 82,479 SH   DFND 15 82,479 0 0
STANTEC INC COM 85472N109 206 4,104 SH   DFND 48 4,104 0 0
STARBUCKS CORP COM 855244109 3,187 35,036 SH   DFND 124 35,036 0 0
STARBUCKS CORP COM 855244109 2,146 23,591 SH   OTR 124,48 23,591 0 0
STARBUCKS CORP COM 855244109 9,416 103,509 SH   OTR 124,15 103,509 0 0
STARBUCKS CORP COM 855244109 477,272 5,246,482 SH   DFND 15 3,291,224 0 1,955,258
STARBUCKS CORP COM 855244109 8,423 92,593 SH   DFND 15,22 92,593 0 0
STARBUCKS CORP COM 855244109 3,363 36,968 SH   OTR 15,118 36,968 0 0
STARBUCKS CORP COM 855244109 5,401 59,376 SH   OTR 15,119 59,376 0 0
STARBUCKS CORP COM 855244109 15,183 166,898 SH   DFND 22 166,898 0 0
STARBUCKS CORP COM 855244109 644 7,082 SH   DFND 4 7,082 0 0
STARBUCKS CORP COM 855244109 10 109 SH   OTR 4 0 109 0
STARBUCKS CORP COM 855244109 57 628 SH   DFND 40 628 0 0
STARBUCKS CORP COM 855244109 329,887 3,626,329 SH   DFND 48 3,259,840 0 366,489
STARBUCKS CORP COM 855244109 4,607 50,646 SH   OTR 49 25,936 23,914 796
STARBUCKS CORP COM 855244109 46,691 513,252 SH   DFND 49 510,133 90 3,029
STARBUCKS CORP COM 855244109 11,701 128,624 SH   DFND 59 111,970 0 16,654
STARBUCKS CORP COM 855244109 0 1 SH   DFND 1 0 0
STARTEK INC COM 85569C107 82 18,564 SH   DFND 15 2,440 0 16,124
STARTEK INC COM 85569C107 160 36,225 SH   DFND 48 36,225 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 400 16,570 SH   OTR 15,119 16,570 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 11,396 471,478 SH   DFND 15 325,230 0 146,248
STARWOOD PROPERTY TRUST INC COM 85571B105 1,597 66,080 SH   DFND 22 66,080 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 80 3,310 SH   OTR 4 3,310 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 321 13,261 SH   DFND 4 13,261 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 11,629 481,113 SH   DFND 48 397,375 0 83,738
STARWOOD PROPERTY TRUST INC COM 85571B105 3,590 148,533 SH   OTR 49 133,739 14,794 0
STARWOOD PROPERTY TRUST INC COM 85571B105 20,874 863,645 SH   DFND 49 855,116 269 8,260
STARWOOD PROPERTY TRUST INC COM 85571B105 1,180 48,817 SH   DFND 59 48,580 0 237
STARWOOD PROPERTY TRUST INC COM 85571B105 0 1 SH   DFND 1 0 0
STATE STREET CORP COM 857477103 21,296 244,444 SH   DFND 124 244,444 0 0
STATE STREET CORP COM 857477103 9,375 107,609 SH   DFND 124,22 107,609 0 0
STATE STREET CORP COM 857477103 2,288 26,257 SH   OTR 124,15 26,257 0 0
STATE STREET CORP COM 857477103 4,232 48,582 SH   OTR 124,118 48,582 0 0
STATE STREET CORP COM 857477103 2,587 29,693 SH   DFND 15,22 29,693 0 0
STATE STREET CORP COM 857477103 1,011 11,601 SH   OTR 15,118 11,601 0 0
STATE STREET CORP COM 857477103 2,467 28,318 SH   OTR 15,119 28,318 0 0
STATE STREET CORP COM 857477103 132,083 1,516,107 SH   DFND 15 933,897 0 582,210
STATE STREET CORP COM 857477103 6,482 74,404 SH   DFND 22 74,404 0 0
STATE STREET CORP COM 857477103 2,627 30,152 SH   OTR 22,80 30,152 0 0
STATE STREET CORP COM 857477103 381 4,370 SH   DFND 4 4,370 0 0
STATE STREET CORP COM 857477103 43 492 SH   OTR 4 492 0 0
STATE STREET CORP COM 857477103 3,063 35,160 SH   DFND 40,22 35,160 0 0
STATE STREET CORP COM 857477103 43,322 497,268 SH   DFND 40 497,268 0 0
STATE STREET CORP COM 857477103 41 466 SH   DFND 42 466 0 0
STATE STREET CORP COM 857477103 85,879 985,760 SH   DFND 48 874,889 0 110,871
STATE STREET CORP COM 857477103 3,762 43,177 SH   OTR 49 28,597 14,486 94
STATE STREET CORP COM 857477103 23,221 266,539 SH   DFND 49 260,618 132 5,789
STATE STREET CORP COM 857477103 4,143 47,552 SH   DFND 59 45,647 0 1,904
STATE STREET CORP COM 857477103 0 1 SH   DFND 1 0 0
STEEL CONNECT INC COM 858098106 35 27,439 SH   DFND 48 27,439 0 0
STEEL CONNECT INC COM 858098106 0 1 SH   DFND 1 0 0
STEEL DYNAMICS INC COM 858119100 529 6,340 SH   DFND 124,22 6,340 0 0
STEEL DYNAMICS INC COM 858119100 58 696 SH   OTR 124,15 696 0 0
STEEL DYNAMICS INC COM 858119100 82,226 985,565 SH   DFND 15 883,247 0 102,318
STEEL DYNAMICS INC COM 858119100 806 9,662 SH   OTR 15,119 9,662 0 0
STEEL DYNAMICS INC COM 858119100 18,226 218,459 SH   DFND 22 218,459 0 0
STEEL DYNAMICS INC COM 858119100 270 3,235 SH   DFND 4 3,235 0 0
STEEL DYNAMICS INC COM 858119100 58,251 698,197 SH   DFND 48 637,496 0 60,701
STEEL DYNAMICS INC COM 858119100 11,272 135,105 SH   DFND 49 134,715 0 390
STEEL DYNAMICS INC COM 858119100 19 228 SH   OTR 49 150 78 0
STEEL DYNAMICS INC COM 858119100 956 11,462 SH   DFND 59 11,462 0 0
STEELCASE INC-CL A CL A 858155203 8,414 704,076 SH   DFND 15 593,710 0 110,366
STEELCASE INC-CL A CL A 858155203 3 270 SH   DFND 4 270 0 0
STEELCASE INC-CL A CL A 858155203 2,307 193,086 SH   DFND 48 193,086 0 0
STEELCASE INC-CL A CL A 858155203 50 4,173 SH   DFND 49 4,173 0 0
STEELCASE INC-CL A CL A 858155203 732 61,276 SH   DFND 59 59,719 0 1,557
STELLANTIS NV SHS N82405106 292 17,963 SH   OTR 15,119 17,963 0 0
STELLANTIS NV SHS N82405106 25,640 1,575,914 SH   DFND 15 1,495,383 0 80,531
STELLANTIS NV SHS N82405106 977 60,066 SH   DFND 22 60,066 0 0
STELLANTIS NV SHS N82405106 3 205 SH   DFND 4 205 0 0
STELLANTIS NV SHS N82405106 32,759 2,013,474 SH   DFND 48 2,013,474 0 0
STELLANTIS NV SHS N82405106 3 156 SH   OTR 49 0 156 0
STELLANTIS NV SHS N82405106 560 34,419 SH   DFND 49 34,419 0 0
STELLANTIS NV SHS N82405106 194 11,951 SH   DFND 59 11,951 0 0
STELLANTIS NV SHS N82405106 8 495 SH   DFND 62 495 0 0
STELLANTIS NV SHS N82405106 0 11 SH   DFND 11 0 0
STEM INC COM 85859N102 1,182 107,316 SH   DFND 124,22 107,316 0 0
STEM INC COM 85859N102 1,379 125,284 SH   DFND 124 125,284 0 0
STEM INC COM 85859N102 2,233 202,783 SH   DFND 15 116,584 0 86,199
STEM INC COM 85859N102 2,815 255,642 SH   DFND 48 255,642 0 0
STEM INC COM 85859N102 10 900 SH   DFND 49 900 0 0
STEPAN CO COM 858586100 14,953 151,333 SH   DFND 15 125,708 0 25,625
STEPAN CO COM 858586100 4,942 50,016 SH   DFND 22 50,016 0 0
STEPAN CO COM 858586100 6 64 SH   DFND 4 64 0 0
STEPAN CO COM 858586100 4,768 48,259 SH   DFND 48 48,259 0 0
STEPAN CO COM 858586100 8,663 87,678 SH   OTR 49 0 0 87,678
STEPAN CO COM 858586100 471 4,762 SH   DFND 49 4,762 0 0
STEPAN CO COM 858586100 7 75 SH   DFND 59 75 0 0
STEPAN CO COM 858586100 0 1 SH   DFND 1 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107 3,435 103,905 SH   DFND 15 72,742 0 31,163
STEPSTONE GROUP INC-CLASS A COM 85914M107 3,317 100,322 SH   DFND 48 100,322 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107 2 60 SH   DFND 49 60 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107 8 249 SH   DFND 59 249 0 0
STEREOTAXIS INC COM 85916J409 111 29,635 SH   DFND 15 7,865 0 21,770
STEREOTAXIS INC COM 85916J409 474 127,084 SH   DFND 48 127,084 0 0
STERICYCLE INC COM 858912108 247 4,200 SH   OTR 15,119 4,200 0 0
STERICYCLE INC COM 858912108 20,227 343,292 SH   DFND 15 300,423 0 42,869
STERICYCLE INC COM 858912108 5,084 86,279 SH   DFND 22 86,279 0 0
STERICYCLE INC COM 858912108 82 1,395 SH   DFND 4 1,395 0 0
STERICYCLE INC COM 858912108 19,466 330,382 SH   DFND 48 303,297 0 27,085
STERICYCLE INC COM 858912108 2,910 49,392 SH   DFND 49 49,202 0 190
STERICYCLE INC COM 858912108 9 155 SH   OTR 49 0 63 92
STERICYCLE INC COM 858912108 169 2,867 SH   DFND 59 843 0 2,024
STERICYCLE INC COM 858912108 0 1 SH   DFND 1 0 0
STERIS PLC SHS G8473T100 1,770 7,319 SH   OTR 124,15 7,319 0 0
STERIS PLC SHS G8473T100 1,935 8,003 SH   DFND 15,22 8,003 0 0
STERIS PLC SHS G8473T100 90,499 374,319 SH   DFND 15 221,496 0 152,823
STERIS PLC SHS G8473T100 1,050 4,341 SH   OTR 15,119 4,341 0 0
STERIS PLC SHS G8473T100 773 3,198 SH   OTR 15,118 3,198 0 0
STERIS PLC SHS G8473T100 3,448 14,260 SH   DFND 22 14,260 0 0
STERIS PLC SHS G8473T100 9,552 39,508 SH   OTR 22,71 39,508 0 0
STERIS PLC SHS G8473T100 242 1,001 SH   DFND 4 1,001 0 0
STERIS PLC SHS G8473T100 60,722 251,154 SH   DFND 48 225,188 0 25,966
STERIS PLC SHS G8473T100 5,836 24,138 SH   DFND 49 24,115 0 23
STERIS PLC SHS G8473T100 7,221 29,866 SH   OTR 49 29,766 100 0
STERIS PLC SHS G8473T100 18,623 77,028 SH   DFND 59 73,672 0 3,357
STERIS PLC SHS G8473T100 232 959 SH   OTR 0 959 0
STERLING BANCORP INC/MI COM 85917W102 259 36,409 SH   DFND 48 36,409 0 0
STERLING BANCORP INC/MI COM 85917W102 3 480 SH   DFND 49 480 0 0
STERLING CHECK CORP COM 85917T109 376 14,227 SH   DFND 15 3,049 0 11,178
STERLING CHECK CORP COM 85917T109 912 34,515 SH   DFND 48 34,515 0 0
STERLING CONSTRUCTION CO COM 859241101 1,219 45,500 SH   DFND 124 45,500 0 0
STERLING CONSTRUCTION CO COM 859241101 1,722 64,237 SH   DFND 15 34,233 0 30,004
STERLING CONSTRUCTION CO COM 859241101 1,657 61,812 SH   DFND 48 61,812 0 0
STERLING CONSTRUCTION CO COM 859241101 4 149 SH   OTR 49 0 0 149
STERLING CONSTRUCTION CO COM 859241101 0 1 SH   DFND 1 0 0
STEVANATO GROUP SPA ORD T9224W109 940 46,717 SH   DFND 59 46,717 0 0
STEVEN MADDEN LTD COM 556269108 20,079 519,654 SH   DFND 15 461,384 0 58,270
STEVEN MADDEN LTD COM 556269108 6,909 178,810 SH   DFND 22 178,810 0 0
STEVEN MADDEN LTD COM 556269108 203 5,265 SH   OTR 22,78 5,265 0 0
STEVEN MADDEN LTD COM 556269108 11 290 SH   DFND 4 290 0 0
STEVEN MADDEN LTD COM 556269108 7,288 188,602 SH   DFND 48 188,602 0 0
STEVEN MADDEN LTD COM 556269108 1,065 27,556 SH   DFND 49 27,556 0 0
STEVEN MADDEN LTD COM 556269108 191 4,952 SH   DFND 59 4,952 0 0
STEVEN MADDEN LTD COM 556269108 0 1 SH   DFND 1 0 0
STEWART INFORMATION SERVICES COM 860372101 66 1,086 SH   DFND 124 1,086 0 0
STEWART INFORMATION SERVICES COM 860372101 13 214 SH   OTR 124,48 214 0 0
STEWART INFORMATION SERVICES COM 860372101 12,118 199,936 SH   DFND 15 167,797 0 32,139
STEWART INFORMATION SERVICES COM 860372101 3,817 62,978 SH   DFND 22 62,978 0 0
STEWART INFORMATION SERVICES COM 860372101 1,011 16,680 SH   OTR 22,83 16,680 0 0
STEWART INFORMATION SERVICES COM 860372101 12 200 SH   DFND 4 200 0 0
STEWART INFORMATION SERVICES COM 860372101 4,195 69,219 SH   DFND 48 69,219 0 0
STEWART INFORMATION SERVICES COM 860372101 249 4,113 SH   DFND 49 4,113 0 0
STEWART INFORMATION SERVICES COM 860372101 0 1 SH   DFND 1 0 0
STIFEL FINANCIAL CORP COM 860630102 2,602 38,320 SH   DFND 124 38,320 0 0
STIFEL FINANCIAL CORP COM 860630102 3,997 58,870 SH   DFND 124,22 58,870 0 0
STIFEL FINANCIAL CORP COM 860630102 248 3,653 SH   OTR 15,119 3,653 0 0
STIFEL FINANCIAL CORP COM 860630102 33,727 496,711 SH   DFND 15 448,918 0 47,793
STIFEL FINANCIAL CORP COM 860630102 3,469 51,096 SH   OTR 22,96 51,096 0 0
STIFEL FINANCIAL CORP COM 860630102 6,687 98,481 SH   DFND 22 98,481 0 0
STIFEL FINANCIAL CORP COM 860630102 48 714 SH   DFND 4 714 0 0
STIFEL FINANCIAL CORP COM 860630102 25,678 378,181 SH   DFND 48 347,607 0 30,574
STIFEL FINANCIAL CORP COM 860630102 4,337 63,870 SH   DFND 49 63,675 0 195
STIFEL FINANCIAL CORP COM 860630102 10 142 SH   OTR 49 33 109 0
STIFEL FINANCIAL CORP COM 860630102 35 519 SH   DFND 59 446 0 73
STIFEL FINANCIAL CORP COM 860630102 0 1 SH   DFND 1 0 0
STITCH FIX INC-CLASS A COM 860897107 1,098 109,079 SH   DFND 15 57,304 0 51,775
STITCH FIX INC-CLASS A COM 860897107 1,830 181,684 SH   DFND 48 181,684 0 0
STITCH FIX INC-CLASS A COM 860897107 9 870 SH   DFND 49 870 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102 27,893 645,384 SH   DFND 124 645,384 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102 78 1,803 SH   DFND 15 1,803 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102 11 255 SH   DFND 4 255 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102 0 1 SH   OTR 49 0 1 0
STMICROELECTRONICS NV-NY SHS NY R 861012102 1,093 25,283 SH   DFND 49 25,283 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102 3,305 76,475 SH   DFND 59 74,250 0 2,225
STOCK YARDS BANCORP INC COM 861025104 5,696 107,680 SH   DFND 15 76,225 0 31,455
STOCK YARDS BANCORP INC COM 861025104 2,855 53,975 SH   DFND 48 53,975 0 0
STOCK YARDS BANCORP INC COM 861025104 40 757 SH   DFND 49 757 0 0
STOCK YARDS BANCORP INC COM 861025104 3 59 SH   DFND 59 0 0
STOKE THERAPEUTICS INC COM 86150R107 389 18,457 SH   DFND 15 5,409 0 13,048
STOKE THERAPEUTICS INC COM 86150R107 931 44,241 SH   DFND 48 44,241 0 0
STONECO LTD-A COM G85158106 46 3,935 SH   OTR 124,15 3,935 0 0
STONECO LTD-A COM G85158106 1,803 154,141 SH   DFND 15 43,789 0 110,352
STONECO LTD-A COM G85158106 101 8,665 SH   DFND 22 8,665 0 0
STONECO LTD-A COM G85158106 2,285 195,326 SH   DFND 48 128,290 0 67,036
STONECO LTD-A COM G85158106 7 634 SH   OTR 49 0 0 634
STONECO LTD-A COM G85158106 309 26,425 SH   DFND 49 26,425 0 0
STONECO LTD-A COM G85158106 11 906 SH   DFND 59 825 0 81
STONEMOR INC COM 86184W106 104 39,694 SH   DFND 15 9,365 0 30,329
STONEMOR INC COM 86184W106 121 46,383 SH   DFND 48 46,383 0 0
STONERIDGE INC COM 86183P102 142 6,852 SH   OTR 124,48 6,852 0 0
STONERIDGE INC COM 86183P102 1,367 65,863 SH   DFND 124,22 65,863 0 0
STONERIDGE INC COM 86183P102 785 37,831 SH   DFND 15 7,681 0 30,150
STONERIDGE INC COM 86183P102 1,240 59,728 SH   DFND 48 59,728 0 0
STONERIDGE INC COM 86183P102 3 165 SH   DFND 49 165 0 0
STONERIDGE INC COM 86183P102 0 1 SH   DFND 1 0 0
STONEX GROUP INC COM 861896108 6,243 84,107 SH   DFND 15 62,890 0 21,217
STONEX GROUP INC COM 861896108 715 9,635 SH   OTR 22,69 9,635 0 0
STONEX GROUP INC COM 861896108 2,967 39,968 SH   DFND 22 39,968 0 0
STONEX GROUP INC COM 861896108 2,838 38,230 SH   DFND 48 38,230 0 0
STONEX GROUP INC COM 861896108 34 454 SH   DFND 49 454 0 0
STORE CAPITAL CORP COM 862121100 2,332 79,778 SH   DFND 124 79,778 0 0
STORE CAPITAL CORP COM 862121100 507 17,330 SH   OTR 124,48 17,330 0 0
STORE CAPITAL CORP COM 862121100 2,801 95,840 SH   DFND 124,22 95,840 0 0
STORE CAPITAL CORP COM 862121100 278 9,515 SH   OTR 15,119 9,515 0 0
STORE CAPITAL CORP COM 862121100 38,701 1,324,000 SH   DFND 15 1,207,420 0 116,580
STORE CAPITAL CORP COM 862121100 7,516 257,123 SH   DFND 22 257,123 0 0
STORE CAPITAL CORP COM 862121100 103 3,525 SH   DFND 4 3,525 0 0
STORE CAPITAL CORP COM 862121100 31,455 1,076,120 SH   DFND 48 1,003,384 0 72,736
STORE CAPITAL CORP COM 862121100 13 436 SH   OTR 49 225 112 99
STORE CAPITAL CORP COM 862121100 3,598 123,091 SH   DFND 49 122,541 0 550
STORE CAPITAL CORP COM 862121100 5,372 183,774 SH   DFND 59 173,935 0 9,839
STORE CAPITAL CORP COM 862121100 0 1 SH   DFND 1 0 0
STRATASYS LTD SHS M85548101 313 12,328 SH   DFND 15 12,328 0 0
STRATASYS LTD SHS M85548101 63 2,470 SH   DFND 49 2,470 0 0
STRATASYS LTD SHS M85548101 30 1,180 SH   OTR 49 0 1,180 0
STRATASYS LTD SHS M85548101 0 1 SH   DFND 1 0 0
STRATEGIC EDUCATION INC COM 86272C103 18,917 284,986 SH   DFND 15 255,180 0 29,806
STRATEGIC EDUCATION INC COM 86272C103 936 14,105 SH   OTR 22,87 14,105 0 0
STRATEGIC EDUCATION INC COM 86272C103 3,549 53,464 SH   DFND 22 53,464 0 0
STRATEGIC EDUCATION INC COM 86272C103 2 35 SH   DFND 4 35 0 0
STRATEGIC EDUCATION INC COM 86272C103 3,690 55,590 SH   DFND 48 55,590 0 0
STRATEGIC EDUCATION INC COM 86272C103 802 12,082 SH   DFND 49 12,082 0 0
STRATEGIC EDUCATION INC COM 86272C103 1 16 SH   OTR 49 16 0 0
STRATEGIC EDUCATION INC COM 86272C103 43 644 SH   DFND 59 644 0 0
STRATTEC SECURITY CORP COM 863111100 248 6,558 SH   DFND 15 6,558 0 0
STRATTEC SECURITY CORP COM 863111100 68 1,810 SH   DFND 48 1,810 0 0
STRIDE INC COM 86333M108 2,973 81,845 SH   DFND 15 31,609 0 50,236
STRIDE INC COM 86333M108 2,792 76,846 SH   OTR 22,87 76,846 0 0
STRIDE INC COM 86333M108 3,398 93,522 SH   DFND 48 93,522 0 0
STRIDE INC COM 86333M108 1 24 SH   DFND 49 24 0 0
STRIDE INC COM 86333M108 247 6,789 SH   DFND 59 6,593 0 196
STRIDE INC NOTE 86333MAA6 502 500,000 SH   DFND 111 500,000 0 0
STRONGHOLD DIGITAL MINING-A CLAS 86337R103 44 7,462 SH   DFND 15 2,583 0 4,879
STRONGHOLD DIGITAL MINING-A CLAS 86337R103 82 14,064 SH   DFND 48 14,064 0 0
STRYKER CORP COM 863667101 503 1,880 SH   OTR 124,48 1,880 0 0
STRYKER CORP COM 863667101 419 1,568 SH   DFND 124 1,568 0 0
STRYKER CORP COM 863667101 7,169 26,815 SH   OTR 124,15 26,815 0 0
STRYKER CORP COM 863667101 2,859 10,695 SH   OTR 15,118 10,695 0 0
STRYKER CORP COM 863667101 7,207 26,957 SH   DFND 15,22 26,957 0 0
STRYKER CORP COM 863667101 4,286 16,032 SH   OTR 15,119 16,032 0 0
STRYKER CORP COM 863667101 370,986 1,387,643 SH   DFND 15 814,216 0 573,427
STRYKER CORP COM 863667101 13,099 48,995 SH   DFND 22 48,995 0 0
STRYKER CORP COM 863667101 861 3,222 SH   DFND 4 3,222 0 0
STRYKER CORP COM 863667101 3,636 13,600 SH   OTR 4 0 13,600 0
STRYKER CORP COM 863667101 246,004 920,158 SH   DFND 48 812,966 0 107,192
STRYKER CORP COM 863667101 1,740 6,508 SH   OTR 49 4,202 2,150 156
STRYKER CORP COM 863667101 34,433 128,792 SH   DFND 49 126,902 3 1,887
STRYKER CORP COM 863667101 23,308 87,182 SH   OTR 51,48 87,182 0 0
STRYKER CORP COM 863667101 923,280 3,453,451 SH   DFND 51 2,220,962 0 1,232,489
STRYKER CORP COM 863667101 166,934 624,401 SH   OTR 51,22 624,401 0 0
STRYKER CORP COM 863667101 42,455 158,800 SH   DFND 51,22 158,800 0 0
STRYKER CORP COM 863667101 30,428 113,815 SH   DFND 59 107,233 0 6,582
STURM RUGER & CO INC COM 864159108 18,979 272,612 SH   DFND 15 264,114 0 8,498
STURM RUGER & CO INC COM 864159108 2,862 41,106 SH   DFND 22 41,106 0 0
STURM RUGER & CO INC COM 864159108 8 110 SH   DFND 4 110 0 0
STURM RUGER & CO INC COM 864159108 3,450 49,555 SH   DFND 48 49,555 0 0
STURM RUGER & CO INC COM 864159108 249 3,572 SH   DFND 49 3,572 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209 8 1,275 SH   DFND 4 1,275 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209 0 2 SH   OTR 49 0 2 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209 970 154,656 SH   DFND 49 154,656 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209 656 104,588 SH   DFND 59 95,429 0 9,159
SUMITOMO MITSUI-SPONS ADR SPON 86562M209 0 1 SH   DFND 1 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1,227 47,957 SH   DFND 15 37,052 0 10,905
SUMMIT FINANCIAL GROUP INC COM 86606G101 589 23,021 SH   DFND 48 23,021 0 0
SUMMIT HOTEL PROPERTIES NOTE 866082AA8 421 400,000 SH   DFND 111 400,000 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 4,608 462,611 SH   DFND 15 328,494 0 134,117
SUMMIT HOTEL PROPERTIES INC COM 866082100 2,477 248,702 SH   DFND 22 248,702 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 3 345 SH   DFND 4 345 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 3,192 320,517 SH   DFND 48 320,517 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 641 64,360 SH   DFND 49 64,360 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100 143 4,594 SH   OTR 15,119 4,594 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100 7,623 245,420 SH   DFND 15 100,002 0 145,418
SUMMIT MATERIALS INC -CL A CL A 86614U100 1,106 35,615 SH   OTR 22,104 35,615 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100 8,344 268,636 SH   DFND 48 268,636 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100 173 5,566 SH   DFND 49 5,566 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100 45 1,437 SH   DFND 59 1,437 0 0
SUMMIT STATE BANK COM 866264203 247 14,450 SH   DFND 15 14,450 0 0
SUMMIT STATE BANK COM 866264203 0 1 SH   DFND 1 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 32 12,862 SH   DFND 15 2,807 0 10,055
SUMMIT THERAPEUTICS INC COM 86627T108 90 36,901 SH   DFND 48 36,901 0 0
SUMO LOGIC INC COM 86646P103 14,043 1,203,344 SH   DFND 15 1,148,447 0 54,897
SUMO LOGIC INC COM 86646P103 2,268 194,316 SH   DFND 48 194,316 0 0
SUMO LOGIC INC COM 86646P103 13 1,137 SH   OTR 49 0 1,137 0
SUMO LOGIC INC COM 86646P103 865 74,110 SH   DFND 49 74,110 0 0
SUN COMMUNITIES INC COM 866674104 50,304 286,977 SH   DFND 15 227,579 0 59,398
SUN COMMUNITIES INC COM 866674104 331 1,887 SH   OTR 15,119 1,887 0 0
SUN COMMUNITIES INC COM 866674104 45,920 261,965 SH   DFND 48 226,352 0 35,613
SUN COMMUNITIES INC COM 866674104 120 683 SH   DFND 49 683 0 0
SUN COMMUNITIES INC COM 866674104 51 293 SH   OTR 49 0 176 117
SUN COMMUNITIES INC COM 866674104 659 3,762 SH   DFND 59 3,511 0 251
SUN COMMUNITIES INC COM 866674104 0 1 SH   DFND 1 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105 1,334 50,962 SH   DFND 15 22,075 0 28,887
SUN COUNTRY AIRLINES HOLDING COM 866683105 1,901 72,614 SH   DFND 48 72,614 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105 5 179 SH   DFND 59 179 0 0
SUN LIFE FINANCIAL INC COM 866796105 287 5,140 SH   OTR 15,119 5,140 0 0
SUN LIFE FINANCIAL INC COM 866796105 20,072 359,522 SH   DFND 15 341,040 0 18,482
SUN LIFE FINANCIAL INC COM 866796105 17,337 310,531 SH   DFND 48 310,531 0 0
SUN LIFE FINANCIAL INC COM 866796105 122 2,179 SH   DFND 49 2,179 0 0
SUNCOKE ENERGY INC COM 86722A103 7,904 887,056 SH   DFND 15 780,919 0 106,137
SUNCOKE ENERGY INC COM 86722A103 1,737 194,989 SH   DFND 22 194,989 0 0
SUNCOKE ENERGY INC COM 86722A103 729 81,820 SH   OTR 22,69 81,820 0 0
SUNCOKE ENERGY INC COM 86722A103 1,817 203,920 SH   DFND 48 203,920 0 0
SUNCOKE ENERGY INC COM 86722A103 170 19,029 SH   DFND 49 19,029 0 0
SUNCOR ENERGY INC COM 867224107 419 12,845 SH   OTR 15,119 12,845 0 0
SUNCOR ENERGY INC COM 867224107 25,174 772,440 SH   DFND 15 725,605 0 46,835
SUNCOR ENERGY INC COM 867224107 2 60 SH   DFND 42 60 0 0
SUNCOR ENERGY INC COM 867224107 25,142 771,478 SH   DFND 48 771,478 0 0
SUNCOR ENERGY INC COM 867224107 48 1,461 SH   DFND 49 1,461 0 0
SUNCOR ENERGY INC COM 867224107 3,715 113,995 SH   DFND 59 103,707 0 10,288
SUNCOR ENERGY INC COM 867224107 0 13 SH   DFND 13 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 73 14,409 SH   DFND 48 14,409 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 11 495 SH   DFND 124 495 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 4,173 180,948 SH   DFND 15 82,730 0 98,218
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 4,469 193,802 SH   DFND 48 193,802 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 104 4,505 SH   DFND 49 4,505 0 0
SUNOPTA INC COM 8676EP108 310 61,841 SH   DFND 124,22 61,841 0 0
SUNOPTA INC COM 8676EP108 252 50,272 SH   OTR 124,48 50,272 0 0
SUNOPTA INC COM 8676EP108 1,109 220,817 SH   DFND 40 220,817 0 0
SUNOPTA INC COM 8676EP108 19 3,800 SH   DFND 48 3,800 0 0
SUNPOWER CORP COM 867652406 15 691 SH   OTR 15,119 691 0 0
SUNPOWER CORP COM 867652406 7,638 355,571 SH   DFND 15 288,792 0 66,779
SUNPOWER CORP COM 867652406 1,705 79,380 SH   DFND 22 79,380 0 0
SUNPOWER CORP COM 867652406 5 240 SH   DFND 4 240 0 0
SUNPOWER CORP COM 867652406 7,483 348,366 SH   DFND 48 348,366 0 0
SUNPOWER CORP COM 867652406 470 21,863 SH   DFND 49 21,653 0 210
SUNPOWER CORP COM 867652406 9 403 SH   OTR 49 0 403 0
SUNRUN INC COM 86771W105 249 8,210 SH   DFND 124,22 8,210 0 0
SUNRUN INC COM 86771W105 338 11,144 SH   OTR 15,119 11,144 0 0
SUNRUN INC COM 86771W105 25,274 832,205 SH   DFND 15 720,776 0 111,429
SUNRUN INC COM 86771W105 6,086 200,409 SH   DFND 22 200,409 0 0
SUNRUN INC COM 86771W105 59 1,930 SH   DFND 4 1,930 0 0
SUNRUN INC COM 86771W105 22,598 744,103 SH   DFND 48 684,374 0 59,729
SUNRUN INC COM 86771W105 2,595 85,460 SH   DFND 49 85,020 0 440
SUNRUN INC COM 86771W105 394 12,970 SH   OTR 49 10,755 2,215 0
SUNRUN INC COM 86771W105 4 127 SH   DFND 59 127 0 0
SUNRUN INC NOTE 86771WAB1 241 300,000 SH   DFND 111 300,000 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 8,418 714,609 SH   OTR 124,66 714,609 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 2,203 186,986 SH   DFND 124,22 186,986 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 7,225 613,321 SH   DFND 124 417,528 0 195,793
SUNSTONE HOTEL INVESTORS INC COM 867892101 137 11,663 SH   OTR 124,48 11,663 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 6,358 539,712 SH   DFND 15 274,564 0 265,148
SUNSTONE HOTEL INVESTORS INC COM 867892101 167 14,139 SH   OTR 15,119 14,139 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 643 54,595 SH   OTR 22,121 54,595 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 7,828 664,552 SH   DFND 48 664,552 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 35 2,940 SH   OTR 49 0 2,940 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 65 5,552 SH   DFND 49 5,552 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 0 1 SH   DFND 1 0 0
SUNWORKS INC COM 86803X204 73 28,950 SH   DFND 48 28,950 0 0
SUPER LEAGUE GAMING INC COM 86804F202 91 48,361 SH   DFND 48 48,361 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,465 117,282 SH   DFND 15 63,985 0 53,297
SUPER MICRO COMPUTER INC COM 86800U104 232 6,097 SH   OTR 22,69 6,097 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,586 94,205 SH   DFND 48 94,205 0 0
SUPERIOR GROUP OF COS INC COM 868358102 1,355 75,916 SH   DFND 15 61,146 0 14,770
SUPERIOR GROUP OF COS INC COM 868358102 433 24,280 SH   DFND 48 24,280 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 172 36,910 SH   DFND 124 36,910 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 67 14,442 SH   DFND 48 14,442 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 0 1 SH   DFND 1 0 0
SUPERNUS PHARMACEUTICALS NOTE 868459AD0 346 350,000 SH   DFND 111 350,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,307 257,010 SH   DFND 15 193,427 0 63,583
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,012 124,140 SH   DFND 22 124,140 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,043 32,267 SH   OTR 22,87 32,267 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,760 116,351 SH   DFND 48 116,351 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 503 15,576 SH   DFND 49 15,576 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 27 SH   DFND 59 27 0 0
SURFACE ONCOLOGY INC COM 86877M209 357 121,350 SH   DFND 124 121,350 0 0
SURFACE ONCOLOGY INC COM 86877M209 257 87,301 SH   DFND 15 54,459 0 32,842
SURFACE ONCOLOGY INC COM 86877M209 210 71,555 SH   DFND 48 71,555 0 0
SURGALIGN HOLDINGS INC COM 86882C105 36 119,495 SH   DFND 48 119,495 0 0
SURGERY PARTNERS INC COM 86881A100 3,283 59,640 SH   DFND 15 37,411 0 22,229
SURGERY PARTNERS INC COM 86881A100 4,293 77,991 SH   DFND 48 77,991 0 0
SURGERY PARTNERS INC COM 86881A100 2 31 SH   DFND 49 31 0 0
SURMODICS INC COM 868873100 2,554 56,342 SH   DFND 15 45,502 0 10,840
SURMODICS INC COM 868873100 1,458 32,165 SH   DFND 22 32,165 0 0
SURMODICS INC COM 868873100 1,490 32,881 SH   DFND 48 32,881 0 0
SURMODICS INC COM 868873100 83 1,825 SH   DFND 49 1,825 0 0
SUTRO BIOPHARMA INC COM 869367102 506 61,559 SH   DFND 15 10,449 0 51,110
SUTRO BIOPHARMA INC COM 869367102 732 89,059 SH   DFND 48 89,059 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,359 4,216 SH   OTR 124,15 4,216 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,180 3,896 SH   DFND 124 3,896 0 0
SVB FINANCIAL GROUP COM 78486Q101 126,673 226,424 SH   DFND 15 134,037 0 92,387
SVB FINANCIAL GROUP COM 78486Q101 1,534 2,742 SH   OTR 15,119 2,742 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,669 4,771 SH   DFND 15,22 4,771 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,033 1,846 SH   OTR 15,118 1,846 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,766 13,882 SH   DFND 22 13,882 0 0
SVB FINANCIAL GROUP COM 78486Q101 430 769 SH   DFND 4 769 0 0
SVB FINANCIAL GROUP COM 78486Q101 2 3 SH   OTR 4 0 3 0
SVB FINANCIAL GROUP COM 78486Q101 85,528 152,879 SH   DFND 48 135,833 0 17,046
SVB FINANCIAL GROUP COM 78486Q101 23,411 41,847 SH   DFND 49 41,347 0 500
SVB FINANCIAL GROUP COM 78486Q101 1,212 2,167 SH   OTR 49 902 1,248 17
SVB FINANCIAL GROUP COM 78486Q101 329 588 SH   DFND 59 338 0 250
SWEETGREEN INC - CLASS A COM 87043Q108 286 8,934 SH   DFND 15 1,600 0 7,334
SWEETGREEN INC - CLASS A COM 87043Q108 747 23,348 SH   DFND 48 23,348 0 0
SWITCH INC - A CL A 87105L104 68 2,193 SH   OTR 124,15 2,193 0 0
SWITCH INC - A CL A 87105L104 8,255 267,844 SH   DFND 15 213,443 0 54,401
SWITCH INC - A CL A 87105L104 2,235 72,505 SH   OTR 22,104 72,505 0 0
SWITCH INC - A CL A 87105L104 643 20,848 SH   OTR 22,78 20,848 0 0
SWITCH INC - A CL A 87105L104 42,461 1,377,700 SH   DFND 48 1,343,557 0 34,143
SWITCH INC - A CL A 87105L104 24 787 SH   DFND 49 787 0 0
SWITCH INC - A CL A 87105L104 479 15,546 SH   DFND 59 4,773 0 10,773
SYLVAMO CORP COMM 871332102 114 3,413 SH   DFND 124,22 3,413 0 0
SYLVAMO CORP COMM 871332102 171 5,150 SH   OTR 15,119 5,150 0 0
SYLVAMO CORP COMM 871332102 4,752 142,777 SH   DFND 15 125,833 0 16,944
SYLVAMO CORP COMM 871332102 2,777 83,457 SH   DFND 22 83,457 0 0
SYLVAMO CORP COMM 871332102 23 705 SH   DFND 4 705 0 0
SYLVAMO CORP COMM 871332102 1,596 47,947 SH   DFND 48 37,283 0 10,664
SYLVAMO CORP COMM 871332102 335 10,060 SH   DFND 49 9,650 3 407
SYLVAMO CORP COMM 871332102 83 2,488 SH   OTR 49 2,231 257 0
SYLVAMO CORP COMM 871332102 0 1 SH   DFND 1 0 0
SYNALLOY CORP COM 871565107 197 12,280 SH   DFND 124 12,280 0 0
SYNALLOY CORP COM 871565107 75 4,647 SH   DFND 48 4,647 0 0
SYNAPTICS INC COM 87157D109 900 4,513 SH   DFND 124,22 4,513 0 0
SYNAPTICS INC COM 87157D109 18,081 90,633 SH   DFND 124 90,633 0 0
SYNAPTICS INC COM 87157D109 63 318 SH   OTR 15,119 318 0 0
SYNAPTICS INC COM 87157D109 43,378 217,432 SH   DFND 15 190,030 0 27,402
SYNAPTICS INC COM 87157D109 7,402 37,102 SH   DFND 22 37,102 0 0
SYNAPTICS INC COM 87157D109 1,090 5,466 SH   OTR 22,69 5,466 0 0
SYNAPTICS INC COM 87157D109 223 1,120 SH   OTR 22,87 1,120 0 0
SYNAPTICS INC COM 87157D109 323 1,620 SH   OTR 22,104 1,620 0 0
SYNAPTICS INC COM 87157D109 2,218 11,118 SH   OTR 22,114 11,118 0 0
SYNAPTICS INC COM 87157D109 28 141 SH   DFND 4 141 0 0
SYNAPTICS INC COM 87157D109 33,891 169,881 SH   DFND 48 169,881 0 0
SYNAPTICS INC COM 87157D109 3,227 16,175 SH   DFND 49 16,105 0 70
SYNAPTICS INC COM 87157D109 197 987 SH   DFND 59 927 0 60
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 39 22,304 SH   DFND 48 22,304 0 0
SYNCHRONY FINANCIAL COM 87165B103 88 2,530 SH   DFND 124 2,530 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,317 37,830 SH   DFND 124,22 37,830 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,335 38,364 SH   OTR 124,15 38,364 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,520 43,669 SH   DFND 15,22 43,669 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,136 61,360 SH   OTR 15,119 61,360 0 0
SYNCHRONY FINANCIAL COM 87165B103 82,512 2,370,351 SH   DFND 15 1,502,399 0 867,952
SYNCHRONY FINANCIAL COM 87165B103 559 16,064 SH   OTR 15,118 16,064 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,873 312,364 SH   DFND 22 312,364 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,341 38,529 SH   OTR 22,80 38,529 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,225 92,653 SH   DFND 4 92,653 0 0
SYNCHRONY FINANCIAL COM 87165B103 236 6,780 SH   OTR 4 2,010 4,770 0
SYNCHRONY FINANCIAL COM 87165B103 50,910 1,462,500 SH   DFND 48 1,296,487 0 166,013
SYNCHRONY FINANCIAL COM 87165B103 4,334 124,499 SH   OTR 49 87,398 36,931 170
SYNCHRONY FINANCIAL COM 87165B103 110,887 3,185,506 SH   DFND 49 3,148,476 1,250 35,780
SYNCHRONY FINANCIAL COM 87165B103 1,233 35,411 SH   DFND 59 34,729 0 682
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,075 61,829 SH   DFND 15 9,433 0 52,396
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,990 114,527 SH   DFND 48 114,527 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 35 SH   DFND 49 35 0 0
SYNEOS HEALTH INC CL A 87166B102 17 205 SH   OTR 124,15 205 0 0
SYNEOS HEALTH INC CL A 87166B102 1,488 18,385 SH   DFND 124,22 18,385 0 0
SYNEOS HEALTH INC CL A 87166B102 315 3,889 SH   OTR 15,119 3,889 0 0
SYNEOS HEALTH INC CL A 87166B102 35,453 437,957 SH   DFND 15 387,373 0 50,584
SYNEOS HEALTH INC CL A 87166B102 7,857 97,065 SH   DFND 22 97,065 0 0
SYNEOS HEALTH INC CL A 87166B102 19 235 SH   DFND 4 235 0 0
SYNEOS HEALTH INC CL A 87166B102 29,779 367,866 SH   DFND 48 337,711 0 30,155
SYNEOS HEALTH INC CL A 87166B102 2,255 27,862 SH   DFND 49 27,692 0 170
SYNEOS HEALTH INC CL A 87166B102 69 851 SH   OTR 49 851 0 0
SYNEOS HEALTH INC CL A 87166B102 2,191 27,061 SH   DFND 59 24,103 0 2,958
SYNEOS HEALTH INC CL A 87166B102 0 1 SH   DFND 1 0 0
SYNLOGIC INC COM 87166L100 165 68,580 SH   DFND 48 68,580 0 0
SYNOPSYS INC COM 871607107 4,727 14,185 SH   DFND 124,22 14,185 0 0
SYNOPSYS INC COM 871607107 5,567 16,703 SH   OTR 124,48 16,703 0 0
SYNOPSYS INC COM 871607107 4,231 12,695 SH   OTR 124,15 12,695 0 0
SYNOPSYS INC COM 871607107 560 1,679 SH   DFND 124 1,679 0 0
SYNOPSYS INC COM 871607107 234,466 703,532 SH   DFND 15 459,007 0 244,525
SYNOPSYS INC COM 871607107 4,042 12,128 SH   DFND 15,22 12,128 0 0
SYNOPSYS INC COM 871607107 2,071 6,215 SH   OTR 15,119 6,215 0 0
SYNOPSYS INC COM 871607107 1,640 4,921 SH   OTR 15,118 4,921 0 0
SYNOPSYS INC COM 871607107 9,024 27,078 SH   DFND 22 27,078 0 0
SYNOPSYS INC COM 871607107 462 1,385 SH   DFND 4 1,385 0 0
SYNOPSYS INC COM 871607107 148,500 445,585 SH   DFND 48 399,067 0 46,518
SYNOPSYS INC COM 871607107 15,787 47,370 SH   DFND 49 47,278 9 83
SYNOPSYS INC COM 871607107 469 1,408 SH   OTR 49 844 93 471
SYNOPSYS INC COM 871607107 1,121 3,364 SH   DFND 59 2,958 0 406
SYNOVUS FINANCIAL CORP COM 87161C501 17,135 349,699 SH   DFND 124,22 349,699 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 3,335 68,056 SH   OTR 124,48 68,056 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 7,997 163,213 SH   DFND 124 93,959 0 69,254
SYNOVUS FINANCIAL CORP COM 87161C501 335 6,837 SH   OTR 15,119 6,837 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 43,651 890,834 SH   DFND 15 817,946 0 72,888
SYNOVUS FINANCIAL CORP COM 87161C501 8,164 166,617 SH   DFND 22 166,617 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 3,347 68,302 SH   OTR 22,96 68,302 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 149 3,035 SH   DFND 4 3,035 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 25,723 524,954 SH   DFND 48 480,761 0 44,193
SYNOVUS FINANCIAL CORP COM 87161C501 4,773 97,413 SH   DFND 49 97,153 0 260
SYNOVUS FINANCIAL CORP COM 87161C501 274 5,592 SH   OTR 49 0 188 5,404
SYNOVUS FINANCIAL CORP COM 87161C501 79 1,616 SH   DFND 59 0 0 1,616
SYNOVUS FINANCIAL CORP COM 87161C501 26 526 SH   DFND 526 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 77 64,325 SH   DFND 15 9,710 0 54,615
SYROS PHARMACEUTICALS INC COM 87184Q107 150 125,994 SH   DFND 48 125,994 0 0
SYSCO CORP COM 871829107 30,262 370,626 SH   DFND 124,22 370,626 0 0
SYSCO CORP COM 871829107 3,753 45,969 SH   OTR 124,15 45,969 0 0
SYSCO CORP COM 871829107 2,267 27,762 SH   OTR 124,48 27,762 0 0
SYSCO CORP COM 871829107 22,783 279,029 SH   DFND 124 279,029 0 0
SYSCO CORP COM 871829107 174,895 2,142,006 SH   DFND 15 1,277,733 0 864,273
SYSCO CORP COM 871829107 3,395 41,584 SH   DFND 15,22 41,584 0 0
SYSCO CORP COM 871829107 1,346 16,484 SH   OTR 15,118 16,484 0 0
SYSCO CORP COM 871829107 3,131 38,348 SH   OTR 15,119 38,348 0 0
SYSCO CORP COM 871829107 6,057 74,177 SH   DFND 22 74,177 0 0
SYSCO CORP COM 871829107 4 50 SH   OTR 4 50 0 0
SYSCO CORP COM 871829107 442 5,413 SH   DFND 4 5,413 0 0
SYSCO CORP COM 871829107 100,480 1,230,624 SH   DFND 40 1,230,624 0 0
SYSCO CORP COM 871829107 5,002 61,261 SH   DFND 40,22 61,261 0 0
SYSCO CORP COM 871829107 190 2,327 SH   DFND 42 2,327 0 0
SYSCO CORP COM 871829107 113,848 1,394,337 SH   DFND 48 1,235,710 0 158,627
SYSCO CORP COM 871829107 21,996 269,390 SH   DFND 49 265,733 136 3,521
SYSCO CORP COM 871829107 1,907 23,358 SH   OTR 49 19,265 4,063 30
SYSCO CORP COM 871829107 6,833 83,687 SH   DFND 59 78,535 0 5,153
T ROWE PRICE GROUP INC COM 74144T108 83,866 554,703 SH   DFND 111 0 0 554,703
T ROWE PRICE GROUP INC COM 74144T108 4,857 32,125 SH   DFND 124,22 32,125 0 0
T ROWE PRICE GROUP INC COM 74144T108 5,936 39,260 SH   DFND 124 39,260 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,819 18,647 SH   OTR 124,48 18,647 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,655 17,558 SH   OTR 124,15 17,558 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,107 13,935 SH   OTR 15,119 13,935 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,713 17,946 SH   DFND 15,22 17,946 0 0
T ROWE PRICE GROUP INC COM 74144T108 159,514 1,055,057 SH   DFND 15 692,666 0 362,391
T ROWE PRICE GROUP INC COM 74144T108 1,096 7,252 SH   OTR 15,118 7,252 0 0
T ROWE PRICE GROUP INC COM 74144T108 7,603 50,285 SH   DFND 22 50,285 0 0
T ROWE PRICE GROUP INC COM 74144T108 91 600 SH   OTR 4 0 600 0
T ROWE PRICE GROUP INC COM 74144T108 153 1,015 SH   DFND 4 1,015 0 0
T ROWE PRICE GROUP INC COM 74144T108 94,391 624,318 SH   DFND 48 555,890 0 68,428
T ROWE PRICE GROUP INC COM 74144T108 11,614 76,816 SH   DFND 49 75,249 9 1,558
T ROWE PRICE GROUP INC COM 74144T108 25,200 166,680 SH   OTR 49 1,450 9,081 156,149
T ROWE PRICE GROUP INC COM 74144T108 25,859 171,037 SH   DFND 59 160,598 0 10,439
T ROWE PRICE GROUP INC COM 74144T108 0 1 SH   DFND 1 0 0
T2 BIOSYSTEMS INC COM 89853L104 51 98,009 SH   DFND 48 98,009 0 0
TABULA RASA HEALTHCARE INC COM 873379101 113 19,578 SH   DFND 15 4,485 0 15,093
TABULA RASA HEALTHCARE INC COM 873379101 294 51,028 SH   DFND 48 51,028 0 0
TABULA RASA HEALTHCARE INC COM 873379101 71 12,410 SH   DFND 49 12,410 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,703 84,467 SH   DFND 15 70,835 0 13,632
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 804 39,859 SH   OTR 22,71 39,859 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 912 45,238 SH   DFND 22 45,238 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 14 675 SH   DFND 4 675 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 900 44,630 SH   DFND 48 44,630 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 583 28,895 SH   DFND 49 28,895 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 4 215 SH   DFND 59 51 0 164
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 0 1 SH   DFND 1 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 813 7,798 SH   DFND 124 7,798 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 60,303 578,394 SH   DFND 124,22 578,394 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 937 8,985 SH   DFND 15 8,985 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,725 16,548 SH   DFND 4 16,082 0 466
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15 147 SH   OTR 4 147 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,805 17,308 SH   OTR 40,48 17,308 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 89,072 854,323 SH   DFND 40 565,743 0 288,580
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5,827 55,887 SH   DFND 40,22 55,887 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 24,099 231,144 SH   DFND 42 231,144 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 47,396 454,593 SH   DFND 49 447,139 131 7,323
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 12,919 123,911 SH   OTR 49 52,236 68,407 3,268
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,187,867 20,984,719 SH   DFND 51 12,584,900 0 8,399,819
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 41,303 396,153 SH   OTR 51,48 396,153 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 266,228 2,553,500 SH   DFND 51,22 2,553,500 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5,745 55,100 SH   OTR 51 55,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 320,330 3,072,413 SH   OTR 51,22 2,985,497 0 86,916
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 18,282 175,352 SH   DFND 59 167,403 0 7,949
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 0 1 SH   DFND 1 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 408 3,910 SH   OTR 0 3,910 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 8 530 SH   DFND 4 530 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 733 51,153 SH   DFND 49 51,153 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 164 11,477 SH   OTR 49 0 11,477 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 9 641 SH   DFND 59 641 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,312 8,534 SH   OTR 124,15 8,534 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 572 3,721 SH   OTR 15,118 3,721 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 842 5,478 SH   OTR 15,119 5,478 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 73,971 481,146 SH   DFND 15 295,030 0 186,116
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,402 9,121 SH   DFND 15,22 9,121 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,753 24,413 SH   DFND 22 24,413 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 119 776 SH   DFND 4 776 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 47,649 309,934 SH   DFND 48 275,149 0 34,785
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,020 6,636 SH   OTR 49 5,987 649 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,366 21,895 SH   DFND 49 21,848 12 35
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 102 665 SH   DFND 59 600 0 65
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 1 SH   DFND 1 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 751 249,534 SH   DFND 15 242,590 0 6,944
TAL EDUCATION GROUP- ADR SPON 874080104 1,095 363,917 SH   DFND 48 363,917 0 0
TALARIS THERAPEUTICS INC COM 87410C104 157 15,993 SH   DFND 15 3,273 0 12,720
TALARIS THERAPEUTICS INC COM 87410C104 429 43,629 SH   DFND 48 43,629 0 0
TALIS BIOMEDICAL CORP COM 87424L108 31 21,887 SH   DFND 15 8,215 0 13,672
TALIS BIOMEDICAL CORP COM 87424L108 39 27,640 SH   DFND 48 27,640 0 0
TALIS BIOMEDICAL CORP COM 87424L108 4 2,935 SH   DFND 49 2,935 0 0
TALKSPACE INC COM 87427V103 64 36,678 SH   DFND 48 36,678 0 0
TALOS ENERGY INC COM 87484T108 2,459 155,744 SH   DFND 15 118,120 0 37,624
TALOS ENERGY INC COM 87484T108 1,515 95,970 SH   DFND 22 95,970 0 0
TALOS ENERGY INC COM 87484T108 1,404 88,931 SH   DFND 48 88,931 0 0
TALOS ENERGY INC COM 87484T108 329 20,846 SH   DFND 49 20,846 0 0
TANDEM DIABETES CARE INC COM 875372203 117 1,007 SH   OTR 124,15 1,007 0 0
TANDEM DIABETES CARE INC COM 875372203 2,059 17,705 SH   DFND 124,22 17,705 0 0
TANDEM DIABETES CARE INC COM 875372203 864 7,429 SH   DFND 124 7,429 0 0
TANDEM DIABETES CARE INC COM 875372203 60 515 SH   OTR 15,119 515 0 0
TANDEM DIABETES CARE INC COM 875372203 29,939 257,452 SH   DFND 15 225,380 0 32,072
TANDEM DIABETES CARE INC COM 875372203 7,591 65,273 SH   DFND 22 65,273 0 0
TANDEM DIABETES CARE INC COM 875372203 1,677 14,425 SH   OTR 22,114 14,425 0 0
TANDEM DIABETES CARE INC COM 875372203 13 114 SH   DFND 4 114 0 0
TANDEM DIABETES CARE INC COM 875372203 26,920 231,487 SH   DFND 48 212,224 0 19,263
TANDEM DIABETES CARE INC COM 875372203 2,118 18,217 SH   DFND 49 18,110 0 107
TANDEM DIABETES CARE INC COM 875372203 14 122 SH   OTR 49 0 0 122
TANDEM DIABETES CARE INC COM 875372203 0 1 SH   DFND 1 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 10,959 637,505 SH   DFND 15 531,472 0 106,033
TANGER FACTORY OUTLET CENTER COM 875465106 4,187 243,553 SH   DFND 22 243,553 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 5,432 316,001 SH   DFND 48 316,001 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 154 8,966 SH   DFND 49 8,966 0 0
TANGO THERAPEUTICS INC COM 87583X109 191 25,221 SH   DFND 48 25,221 0 0
TAPESTRY INC COM 876030107 881 23,707 SH   OTR 124,48 23,707 0 0
TAPESTRY INC COM 876030107 786 21,150 SH   OTR 124,15 21,150 0 0
TAPESTRY INC COM 876030107 11,169 300,641 SH   DFND 124 145,889 0 154,752
TAPESTRY INC COM 876030107 10,965 295,162 SH   DFND 124,22 295,162 0 0
TAPESTRY INC COM 876030107 97,366 2,620,890 SH   DFND 15 2,197,055 0 423,835
TAPESTRY INC COM 876030107 337 9,070 SH   OTR 15,118 9,070 0 0
TAPESTRY INC COM 876030107 755 20,316 SH   OTR 15,119 20,316 0 0
TAPESTRY INC COM 876030107 813 21,875 SH   DFND 15,22 21,875 0 0
TAPESTRY INC COM 876030107 3,731 100,442 SH   DFND 22 100,442 0 0
TAPESTRY INC COM 876030107 189 5,095 SH   DFND 4 5,095 0 0
TAPESTRY INC COM 876030107 890 23,965 SH   OTR 4 8,065 15,900 0
TAPESTRY INC COM 876030107 28,510 767,438 SH   DFND 48 683,281 0 84,157
TAPESTRY INC COM 876030107 296 7,957 SH   OTR 49 7,584 373 0
TAPESTRY INC COM 876030107 2,302 61,963 SH   DFND 49 61,363 0 600
TAPESTRY INC COM 876030107 805 21,674 SH   DFND 59 17,363 0 4,311
TAPESTRY INC COM 876030107 0 1 SH   DFND 1 0 0
TARGA RESOURCES CORP COM 87612G101 1,503 19,915 SH   DFND 124,22 19,915 0 0
TARGA RESOURCES CORP COM 87612G101 95,765 1,268,912 SH   DFND 15 1,152,978 0 115,934
TARGA RESOURCES CORP COM 87612G101 908 12,025 SH   OTR 15,119 12,025 0 0
TARGA RESOURCES CORP COM 87612G101 17,873 236,828 SH   DFND 22 236,828 0 0
TARGA RESOURCES CORP COM 87612G101 59 780 SH   DFND 4 780 0 0
TARGA RESOURCES CORP COM 87612G101 29 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101 62,717 831,024 SH   DFND 48 763,439 0 67,585
TARGA RESOURCES CORP COM 87612G101 5,459 72,328 SH   DFND 49 71,948 0 380
TARGA RESOURCES CORP COM 87612G101 53 704 SH   OTR 49 6 698 0
TARGA RESOURCES CORP COM 87612G101 644 8,536 SH   DFND 59 7,590 0 946
TARGA RESOURCES CORP COM 87612G101 0 1 SH   DFND 1 0 0
TARGET CORP COM 87612E106 9,497 44,750 SH   DFND 124,22 44,750 0 0
TARGET CORP COM 87612E106 8,152 38,415 SH   OTR 124,15 38,415 0 0
TARGET CORP COM 87612E106 1,798 8,470 SH   DFND 124 8,470 0 0
TARGET CORP COM 87612E106 462,683 2,180,203 SH   DFND 15 1,370,822 0 809,381
TARGET CORP COM 87612E106 8,185 38,567 SH   DFND 15,22 38,567 0 0
TARGET CORP COM 87612E106 7,000 32,984 SH   OTR 15,119 32,984 0 0
TARGET CORP COM 87612E106 3,249 15,308 SH   OTR 15,118 15,308 0 0
TARGET CORP COM 87612E106 14,714 69,336 SH   DFND 22 69,336 0 0
TARGET CORP COM 87612E106 1,224 5,768 SH   DFND 4 5,768 0 0
TARGET CORP COM 87612E106 68 321 SH   OTR 4 0 321 0
TARGET CORP COM 87612E106 279,654 1,317,757 SH   DFND 48 1,168,389 0 149,368
TARGET CORP COM 87612E106 46,458 218,913 SH   DFND 49 218,682 15 216
TARGET CORP COM 87612E106 7,949 37,456 SH   OTR 49 22,593 13,537 1,326
TARGET CORP COM 87612E106 7,693 36,251 SH   DFND 59 28,820 0 7,431
TARGET HOSPITALITY CORP COM 87615L107 114 19,082 SH   DFND 15 3,421 0 15,661
TARGET HOSPITALITY CORP COM 87615L107 668 111,374 SH   DFND 48 111,374 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 113 6,694 SH   DFND 15 2,151 0 4,543
TARSUS PHARMACEUTICALS INC COM 87650L103 310 18,417 SH   DFND 48 18,417 0 0
TASKUS INC-A CLAS 87652V109 463 12,036 SH   DFND 48 12,036 0 0
TATTOOED CHEF INC COM 87663X102 521 41,378 SH   DFND 15 11,064 0 30,314
TATTOOED CHEF INC COM 87663X102 1,286 102,264 SH   DFND 48 102,264 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 200 7,350 SH   DFND 124,22 7,350 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 298 10,933 SH   DFND 124 10,933 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 17,068 627,034 SH   DFND 15 487,903 0 139,131
TAYLOR MORRISON HOME CORP COM 87724P106 285 10,480 SH   OTR 15,119 10,480 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,153 115,844 SH   DFND 22 115,844 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 91 3,330 SH   DFND 4 3,330 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13,953 512,605 SH   DFND 48 512,605 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,772 101,831 SH   DFND 49 101,551 0 280
TAYLOR MORRISON HOME CORP COM 87724P106 114 4,202 SH   OTR 49 3,130 1,072 0
TAYLOR MORRISON HOME CORP COM 87724P106 6 234 SH   DFND 59 234 0 0
TAYSHA GENE THERAPIES INC COM 877619106 143 21,919 SH   DFND 15 10,229 0 11,690
TAYSHA GENE THERAPIES INC COM 877619106 367 56,318 SH   DFND 48 56,318 0 0
TC ENERGY CORP COM 87807B107 2,335 41,392 SH   DFND 124 41,392 0 0
TC ENERGY CORP COM 87807B107 28,417 503,661 SH   DFND 15 471,810 0 31,851
TC ENERGY CORP COM 87807B107 493 8,736 SH   OTR 15,119 8,736 0 0
TC ENERGY CORP COM 87807B107 29,306 519,418 SH   DFND 48 519,418 0 0
TC ENERGY CORP COM 87807B107 96 1,704 SH   DFND 49 1,704 0 0
TC ENERGY CORP COM 87807B107 28 499 SH   OTR 49 497 2 0
TC ENERGY CORP COM 87807B107 2,990 52,998 SH   DFND 59 52,136 0 862
TCR2 THERAPEUTICS INC COM 87808K106 109 39,635 SH   DFND 15 4,980 0 34,655
TCR2 THERAPEUTICS INC COM 87808K106 176 63,835 SH   DFND 48 63,835 0 0
TD SYNNEX CORP COM 87162W100 164 1,588 SH   OTR 15,119 1,588 0 0
TD SYNNEX CORP COM 87162W100 24,522 237,591 SH   DFND 15 218,324 0 19,267
TD SYNNEX CORP COM 87162W100 3,967 38,440 SH   DFND 22 38,440 0 0
TD SYNNEX CORP COM 87162W100 90 874 SH   DFND 4 874 0 0
TD SYNNEX CORP COM 87162W100 15,445 149,643 SH   DFND 48 137,163 0 12,480
TD SYNNEX CORP COM 87162W100 2,142 20,751 SH   DFND 49 20,664 0 87
TD SYNNEX CORP COM 87162W100 9 84 SH   OTR 49 0 84 0
TD SYNNEX CORP COM 87162W100 65 630 SH   DFND 59 604 0 26
TE CONNECTIVITY LTD SHS H84989104 16,621 126,898 SH   DFND 124 103,025 0 23,873
TE CONNECTIVITY LTD SHS H84989104 3,083 23,535 SH   OTR 124,15 23,535 0 0
TE CONNECTIVITY LTD SHS H84989104 1,379 10,530 SH   OTR 15,118 10,530 0 0
TE CONNECTIVITY LTD SHS H84989104 116,612 890,301 SH   DFND 15 534,714 0 355,587
TE CONNECTIVITY LTD SHS H84989104 3,416 26,079 SH   DFND 15,22 26,079 0 0
TE CONNECTIVITY LTD SHS H84989104 2,389 18,243 SH   OTR 15,119 18,243 0 0
TE CONNECTIVITY LTD SHS H84989104 6,261 47,805 SH   DFND 22 47,805 0 0
TE CONNECTIVITY LTD SHS H84989104 6,326 48,295 SH   OTR 22,80 48,295 0 0
TE CONNECTIVITY LTD SHS H84989104 263 2,005 SH   DFND 4 2,005 0 0
TE CONNECTIVITY LTD SHS H84989104 26,799 204,601 SH   DFND 40,22 204,601 0 0
TE CONNECTIVITY LTD SHS H84989104 18,265 139,447 SH   DFND 40 139,447 0 0
TE CONNECTIVITY LTD SHS H84989104 1,409 10,754 SH   DFND 42 10,754 0 0
TE CONNECTIVITY LTD SHS H84989104 78,393 598,509 SH   DFND 48 598,509 0 0
TE CONNECTIVITY LTD SHS H84989104 1,067 8,145 SH   OTR 49 3,352 2,793 2,000
TE CONNECTIVITY LTD SHS H84989104 10,785 82,342 SH   DFND 49 82,040 21 281
TE CONNECTIVITY LTD SHS H84989104 2,453 18,730 SH   DFND 51 18,730 0 0
TE CONNECTIVITY LTD SHS H84989104 6,562 50,100 SH   DFND 51,22 50,100 0 0
TE CONNECTIVITY LTD SHS H84989104 4,867 37,155 SH   DFND 59 35,723 0 1,431
TEAM INC COM 878155100 75 34,004 SH   DFND 15 8,426 0 25,578
TEAM INC COM 878155100 134 60,819 SH   DFND 48 60,819 0 0
TEAM INC COM 878155100 3 1,500 SH   DFND 49 1,500 0 0
TECHNIPFMC PLC COM G87110105 382 49,236 SH   OTR 15,119 49,236 0 0
TECHNIPFMC PLC COM G87110105 8,396 1,083,377 SH   DFND 15 1,083,377 0 0
TECHNIPFMC PLC COM G87110105 16 2,010 SH   DFND 4 2,010 0 0
TECHNIPFMC PLC COM G87110105 1,463 188,768 SH   DFND 48 188,768 0 0
TECHNIPFMC PLC COM G87110105 55 7,077 SH   DFND 49 6,966 111 0
TECHNIPFMC PLC COM G87110105 1 91 SH   OTR 49 91 0 0
TECHNIPFMC PLC COM G87110105 1,143 147,491 SH   DFND 59 143,412 0 4,079
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 914 5,749 SH   OTR 49 1,050 4,699 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 4,946 31,118 SH   DFND 49 31,118 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 3,225 20,290 SH   DFND 59 16,684 0 3,606
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH   DFND 1 0 0
TECHTARGET COM 87874R100 8,896 109,444 SH   DFND 15 90,685 0 18,759
TECHTARGET COM 87874R100 1,852 22,789 SH   OTR 22,114 22,789 0 0
TECHTARGET COM 87874R100 622 7,655 SH   OTR 22,104 7,655 0 0
TECHTARGET COM 87874R100 1,190 14,638 SH   OTR 22,71 14,638 0 0
TECHTARGET COM 87874R100 5,086 62,570 SH   DFND 22 62,570 0 0
TECHTARGET COM 87874R100 35 435 SH   DFND 4 435 0 0
TECHTARGET COM 87874R100 4,902 60,310 SH   DFND 48 60,310 0 0
TECHTARGET COM 87874R100 634 7,798 SH   DFND 49 7,798 0 0
TECHTARGET COM 87874R100 2,052 25,243 SH   DFND 59 24,538 0 705
TECK RESOURCES LTD-CLS B CL B 878742204 9,690 239,918 SH   DFND 15 225,074 0 14,844
TECK RESOURCES LTD-CLS B CL B 878742204 166 4,114 SH   OTR 15,119 4,114 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 10,108 250,248 SH   DFND 48 250,248 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 778 19,263 SH   DFND 49 19,263 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 546 13,519 SH   DFND 59 9,106 0 4,413
TECNOGLASS INC SHS G87264100 272 10,795 SH   DFND 48 10,795 0 0
TECNOGLASS INC SHS G87264100 0 1 SH   DFND 1 0 0
TEEKAY CORP COM Y8564W103 240 75,597 SH   DFND 15 7,835 0 67,762
TEEKAY CORP COM Y8564W103 376 118,758 SH   DFND 48 118,758 0 0
TEEKAY CORP COM Y8564W103 0 1 SH   DFND 1 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 349 25,188 SH   DFND 15 2,586 0 22,602
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 530 38,305 SH   DFND 48 38,305 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 2 175 SH   DFND 49 175 0 0
TEGNA INC COM 87901J105 398 17,770 SH   OTR 124,48 17,770 0 0
TEGNA INC COM 87901J105 1,717 76,639 SH   DFND 124,22 76,639 0 0
TEGNA INC COM 87901J105 266 11,885 SH   OTR 15,119 11,885 0 0
TEGNA INC COM 87901J105 36,575 1,632,820 SH   DFND 15 1,360,321 0 272,499
TEGNA INC COM 87901J105 4,607 205,662 SH   DFND 22 205,662 0 0
TEGNA INC COM 87901J105 90 4,035 SH   DFND 4 4,035 0 0
TEGNA INC COM 87901J105 20,710 924,561 SH   DFND 48 924,561 0 0
TEGNA INC COM 87901J105 3,649 162,901 SH   DFND 49 162,441 0 460
TEGNA INC COM 87901J105 530 23,663 SH   OTR 49 20,354 3,309 0
TEGNA INC COM 87901J105 1 50 SH   DFND 50 0 0
TEJON RANCH CO COM 879080109 906 49,636 SH   DFND 15 21,925 0 27,711
TEJON RANCH CO COM 879080109 857 46,928 SH   DFND 48 46,928 0 0
TEJON RANCH CO COM 879080109 4,521 247,600 SH   OTR 49 0 0 247,600
TEJON RANCH CO COM 879080109 1 62 SH   DFND 49 62 0 0
TELADOC HEALTH INC COM 87918A105 113,757 1,577,106 SH   DFND 124,22 1,577,106 0 0
TELADOC HEALTH INC COM 87918A105 36,089 500,339 SH   DFND 124 457,686 0 42,653
TELADOC HEALTH INC COM 87918A105 5,578 77,326 SH   OTR 124,48 77,326 0 0
TELADOC HEALTH INC COM 87918A105 538 7,456 SH   OTR 15,119 7,456 0 0
TELADOC HEALTH INC COM 87918A105 21,113 292,712 SH   DFND 15 212,734 0 79,978
TELADOC HEALTH INC COM 87918A105 568 7,870 SH   DFND 22 7,870 0 0
TELADOC HEALTH INC COM 87918A105 4 56 SH   OTR 4 56 0 0
TELADOC HEALTH INC COM 87918A105 45 628 SH   DFND 4 628 0 0
TELADOC HEALTH INC COM 87918A105 2,105 29,183 SH   DFND 40 240 0 28,943
TELADOC HEALTH INC COM 87918A105 2,425 33,614 SH   DFND 42 33,614 0 0
TELADOC HEALTH INC COM 87918A105 16,053 222,561 SH   DFND 48 177,302 0 45,259
TELADOC HEALTH INC COM 87918A105 457 6,329 SH   OTR 49 4,428 1,339 562
TELADOC HEALTH INC COM 87918A105 5,318 73,734 SH   DFND 49 72,501 112 1,121
TELADOC HEALTH INC COM 87918A105 32 443 SH   DFND 59 164 0 279
TELADOC HEALTH INC COM 87918A105 0 1 SH   DFND 1 0 0
TELADOC HEALTH INC NOTE 87918AAF2 1,017 1,200,000 SH   DFND 111 1,200,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,637 3,464 SH   OTR 124,15 3,464 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,742 16,380 SH   DFND 124 16,380 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 78,306 165,681 SH   DFND 15 92,005 0 73,676
TELEDYNE TECHNOLOGIES INC COM 879360105 689 1,458 SH   OTR 15,118 1,458 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,008 2,133 SH   OTR 15,119 2,133 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,756 3,716 SH   DFND 15,22 3,716 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,000 8,464 SH   DFND 22 8,464 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 99 209 SH   DFND 4 209 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 57,153 120,926 SH   DFND 48 107,068 0 13,858
TELEDYNE TECHNOLOGIES INC COM 879360105 7,248 15,335 SH   DFND 49 15,314 0 21
TELEDYNE TECHNOLOGIES INC COM 879360105 28 59 SH   OTR 49 29 30 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,991 6,328 SH   DFND 59 5,616 0 712
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 1 0 0
TELEFLEX INC COM 879369106 1,217 3,429 SH   OTR 124,15 3,429 0 0
TELEFLEX INC COM 879369106 78 220 SH   DFND 124 220 0 0
TELEFLEX INC COM 879369106 2,153 6,067 SH   DFND 124,22 6,067 0 0
TELEFLEX INC COM 879369106 1,338 3,771 SH   DFND 15,22 3,771 0 0
TELEFLEX INC COM 879369106 539 1,519 SH   OTR 15,118 1,519 0 0
TELEFLEX INC COM 879369106 789 2,225 SH   OTR 15,119 2,225 0 0
TELEFLEX INC COM 879369106 67,074 189,032 SH   DFND 15 115,097 0 73,935
TELEFLEX INC COM 879369106 3,008 8,476 SH   DFND 22 8,476 0 0
TELEFLEX INC COM 879369106 145 410 SH   DFND 4 410 0 0
TELEFLEX INC COM 879369106 44,293 124,830 SH   DFND 48 110,622 0 14,208
TELEFLEX INC COM 879369106 19,378 54,611 SH   OTR 49 54,071 456 84
TELEFLEX INC COM 879369106 6,289 17,724 SH   DFND 49 17,684 0 40
TELEFLEX INC COM 879369106 182 513 SH   DFND 59 38 0 475
TELEFLEX INC COM 879369106 0 1 SH   DFND 1 0 0
TELEFONICA SA-SPON ADR SPON 879382208 10 2,115 SH   DFND 4 2,115 0 0
TELEFONICA SA-SPON ADR SPON 879382208 512 106,722 SH   DFND 49 106,722 0 0
TELEFONICA SA-SPON ADR SPON 879382208 0 3 SH   OTR 49 0 3 0
TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH   DFND 59 1 0 0
TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH   DFND 1 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 23,063 1,221,572 SH   DFND 15 1,093,728 0 127,844
TELEPHONE AND DATA SYSTEMS COM 879433829 235 12,448 SH   OTR 15,119 12,448 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 4,371 231,521 SH   DFND 22 231,521 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 29 1,510 SH   DFND 4 1,510 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 4,183 221,570 SH   DFND 48 221,570 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 1,312 69,493 SH   DFND 49 69,493 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 20 1,065 SH   OTR 49 0 65 1,000
TELEPHONE AND DATA SYSTEMS COM 879433829 30 1,590 SH   DFND 59 1,512 0 78
TELEPHONE AND DATA SYSTEMS COM 879433829 0 1 SH   DFND 1 0 0
TELESAT CORP CL A 879512309 180 10,922 SH   DFND 15 3,984 0 6,938
TELESAT CORP CL A 879512309 265 16,045 SH   DFND 48 16,045 0 0
TELESAT CORP CL A 879512309 16 980 SH   DFND 49 980 0 0
TELESAT CORP CL A 879512309 0 1 SH   DFND 1 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 56 1,757 SH   DFND 49 1,757 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 173 5,413 SH   OTR 49 0 1 5,412
TELKOM INDONESIA PERSERO-ADR SPON 715684106 5,547 173,600 SH   DFND 51 147,500 0 26,100
TELKOM INDONESIA PERSERO-ADR SPON 715684106 9,639 301,700 SH   OTR 51,22 301,700 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106 2,018 63,162 SH   DFND 59 58,063 0 5,099
TELKOM INDONESIA PERSERO-ADR SPON 715684106 0 1 SH   DFND 1 0 0
TELLURIAN INC COM 87968A104 1,786 336,985 SH   DFND 15 83,686 0 253,299
TELLURIAN INC COM 87968A104 4,509 850,684 SH   DFND 48 850,684 0 0
TELOS CORPORATION COM 87969B101 1,602 160,712 SH   DFND 15 133,875 0 26,837
TELOS CORPORATION COM 87969B101 917 91,992 SH   DFND 48 91,992 0 0
TELOS CORPORATION COM 87969B101 30 3,050 SH   OTR 49 0 3,050 0
TELOS CORPORATION COM 87969B101 0 1 SH   DFND 1 0 0
TELUS CORP COM 87971M103 9,431 360,770 SH   DFND 15 343,870 0 16,900
TELUS CORP COM 87971M103 105 4,010 SH   OTR 15,119 4,010 0 0
TELUS CORP COM 87971M103 6,240 238,720 SH   DFND 48 238,720 0 0
TELUS CORP COM 87971M103 13 514 SH   DFND 49 514 0 0
TELUS CORP COM 87971M103 195 7,463 SH   DFND 59 7,280 0 183
TEMPUR SEALY INTERNATIONAL I COM 88023U101 84 3,013 SH   OTR 124,15 3,013 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 13 465 SH   DFND 124 465 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 661 23,660 SH   OTR 124,48 23,660 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,623 58,135 SH   DFND 124,22 58,135 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 26,978 966,251 SH   DFND 15 876,226 0 90,025
TEMPUR SEALY INTERNATIONAL I COM 88023U101 166 5,930 SH   OTR 15,119 5,930 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2,902 103,925 SH   OTR 22,80 103,925 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 5,067 181,470 SH   DFND 22 181,470 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 97 3,485 SH   DFND 4 3,485 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 20,306 727,280 SH   DFND 48 669,148 0 58,132
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2,378 85,162 SH   DFND 49 84,792 0 370
TENABLE HOLDINGS INC COM 88025T102 27,176 470,258 SH   DFND 15 407,748 0 62,510
TENABLE HOLDINGS INC COM 88025T102 12,147 210,191 SH   DFND 48 210,191 0 0
TENABLE HOLDINGS INC COM 88025T102 54 937 SH   DFND 49 937 0 0
TENABLE HOLDINGS INC COM 88025T102 49 840 SH   OTR 49 0 840 0
TENABLE HOLDINGS INC COM 88025T102 87 1,505 SH   DFND 59 1,415 0 90
TENABLE HOLDINGS INC COM 88025T102 0 1 SH   DFND 1 0 0
TENARIS SA-ADR SPON 88031M109 5 155 SH   DFND 4 155 0 0
TENARIS SA-ADR SPON 88031M109 461 15,324 SH   DFND 49 15,324 0 0
TENARIS SA-ADR SPON 88031M109 159 5,293 SH   DFND 59 5,293 0 0
TENARIS SA-ADR SPON 88031M109 0 1 SH   DFND 1 0 0
TENAYA THERAPEUTICS INC COM 87990A106 276 23,393 SH   DFND 15 4,660 0 18,733
TENAYA THERAPEUTICS INC COM 87990A106 588 49,901 SH   DFND 48 49,901 0 0
TENAYA THERAPEUTICS INC COM 87990A106 0 20 SH   DFND 49 20 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 3,161 649,052 SH   DFND 15 636,338 0 12,714
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 3,824 785,218 SH   DFND 40,22 785,218 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 13,378 2,747,000 SH   DFND 40 2,747,000 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2,225 456,975 SH   OTR 40,48 456,975 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2,769 568,578 SH   DFND 48 568,578 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 2,243 460,600 SH   DFND 51 387,500 0 73,100
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 3,598 738,900 SH   OTR 51,22 738,900 0 0
TENET HEALTHCARE CORP COM 88033G407 1,160 13,494 SH   DFND 124,22 13,494 0 0
TENET HEALTHCARE CORP COM 88033G407 52,411 609,709 SH   DFND 15 487,167 0 122,542
TENET HEALTHCARE CORP COM 88033G407 926 10,767 SH   OTR 15,119 10,767 0 0
TENET HEALTHCARE CORP COM 88033G407 800 9,304 SH   OTR 22,69 9,304 0 0
TENET HEALTHCARE CORP COM 88033G407 8,632 100,422 SH   DFND 22 100,422 0 0
TENET HEALTHCARE CORP COM 88033G407 126 1,460 SH   DFND 4 1,460 0 0
TENET HEALTHCARE CORP COM 88033G407 38,492 447,789 SH   DFND 48 447,789 0 0
TENET HEALTHCARE CORP COM 88033G407 10 114 SH   OTR 49 14 100 0
TENET HEALTHCARE CORP COM 88033G407 5,504 64,031 SH   DFND 49 63,831 0 200
TENNANT CO COM 880345103 9,646 122,411 SH   DFND 15 108,438 0 13,973
TENNANT CO COM 880345103 1,360 17,256 SH   OTR 22,83 17,256 0 0
TENNANT CO COM 880345103 3,437 43,622 SH   DFND 22 43,622 0 0
TENNANT CO COM 880345103 8 105 SH   DFND 4 105 0 0
TENNANT CO COM 880345103 3,351 42,528 SH   DFND 48 42,528 0 0
TENNANT CO COM 880345103 578 7,334 SH   DFND 49 7,334 0 0
TENNANT CO COM 880345103 0 1 SH   DFND 1 0 0
TENNECO INC-CLASS A CL A 880349105 3,983 217,387 SH   DFND 15 168,988 0 48,399
TENNECO INC-CLASS A CL A 880349105 3,011 164,372 SH   DFND 48 164,372 0 0
TENNECO INC-CLASS A CL A 880349105 1 31 SH   OTR 49 31 0 0
TENNECO INC-CLASS A CL A 880349105 2 96 SH   DFND 49 96 0 0
TERADATA CORP COM 88076W103 84 1,709 SH   OTR 124,15 1,709 0 0
TERADATA CORP COM 88076W103 1,549 31,424 SH   DFND 124 31,424 0 0
TERADATA CORP COM 88076W103 1,239 25,138 SH   OTR 124,48 25,138 0 0
TERADATA CORP COM 88076W103 2,090 42,405 SH   DFND 124,22 42,405 0 0
TERADATA CORP COM 88076W103 26,567 538,996 SH   DFND 15 485,459 0 53,537
TERADATA CORP COM 88076W103 43 878 SH   OTR 15,119 878 0 0
TERADATA CORP COM 88076W103 5,061 102,678 SH   DFND 22 102,678 0 0
TERADATA CORP COM 88076W103 35 710 SH   DFND 4 710 0 0
TERADATA CORP COM 88076W103 19,797 401,646 SH   DFND 48 366,553 0 35,093
TERADATA CORP COM 88076W103 133 2,701 SH   OTR 49 2,120 581 0
TERADATA CORP COM 88076W103 2,127 43,143 SH   DFND 49 42,923 0 220
TERADATA CORP COM 88076W103 234 4,740 SH   DFND 59 3,635 0 1,105
TERADYNE INC COM 880770102 2,434 20,590 SH   DFND 124,22 20,590 0 0
TERADYNE INC COM 880770102 977 8,266 SH   DFND 124 8,266 0 0
TERADYNE INC COM 880770102 1,701 14,389 SH   OTR 124,15 14,389 0 0
TERADYNE INC COM 880770102 615 5,199 SH   OTR 15,118 5,199 0 0
TERADYNE INC COM 880770102 90,205 762,963 SH   DFND 15 502,718 0 260,245
TERADYNE INC COM 880770102 1,565 13,240 SH   DFND 15,22 13,240 0 0
TERADYNE INC COM 880770102 856 7,243 SH   OTR 15,119 7,243 0 0
TERADYNE INC COM 880770102 3,144 26,594 SH   DFND 22 26,594 0 0
TERADYNE INC COM 880770102 217 1,836 SH   DFND 4 1,836 0 0
TERADYNE INC COM 880770102 51,273 433,671 SH   DFND 48 382,544 0 51,127
TERADYNE INC COM 880770102 8,546 72,280 SH   DFND 49 72,280 0 0
TERADYNE INC COM 880770102 1,752 14,820 SH   OTR 49 8,907 4,913 1,000
TERADYNE INC COM 880770102 2,479 20,971 SH   DFND 59 20,350 0 621
TERADYNE INC COM 880770102 0 1 SH   DFND 1 0 0
TERAWULF INC COM 88080T104 86 10,209 SH   DFND 48 10,209 0 0
TEREX CORP COM 880779103 3,494 97,991 SH   DFND 124 56,382 0 41,609
TEREX CORP COM 880779103 7,992 224,112 SH   DFND 124,22 224,112 0 0
TEREX CORP COM 880779103 1,745 48,946 SH   OTR 124,48 48,946 0 0
TEREX CORP COM 880779103 139 3,891 SH   OTR 15,119 3,891 0 0
TEREX CORP COM 880779103 14,772 414,250 SH   DFND 15 367,666 0 46,584
TEREX CORP COM 880779103 2,347 65,809 SH   DFND 22 65,809 0 0
TEREX CORP COM 880779103 650 18,215 SH   OTR 22,104 18,215 0 0
TEREX CORP COM 880779103 7 205 SH   DFND 4 205 0 0
TEREX CORP COM 880779103 10,802 302,927 SH   DFND 48 302,927 0 0
TEREX CORP COM 880779103 1,577 44,224 SH   DFND 49 44,029 0 195
TEREX CORP COM 880779103 5 130 SH   OTR 49 15 115 0
TEREX CORP COM 880779103 0 4 SH   DFND 59 4 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9,884 216,621 SH   DFND 15 154,380 0 62,241
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 187 4,091 SH   OTR 15,119 4,091 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11,758 257,676 SH   DFND 48 219,003 0 38,673
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 765 16,766 SH   DFND 49 16,766 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,140 24,990 SH   OTR 49 23,876 1,114 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7 164 SH   DFND 59 0 0 164
TERNS PHARMACEUTICALS INC COM 880881107 45 15,313 SH   DFND 15 6,216 0 9,097
TERNS PHARMACEUTICALS INC COM 880881107 66 22,321 SH   DFND 48 22,321 0 0
TERNS PHARMACEUTICALS INC COM 880881107 1 425 SH   DFND 49 425 0 0
TERRENO REALTY CORP COM 88146M101 7,311 98,735 SH   OTR 124,66 98,735 0 0
TERRENO REALTY CORP COM 88146M101 6,359 85,871 SH   DFND 124 58,435 0 27,436
TERRENO REALTY CORP COM 88146M101 1,938 26,178 SH   DFND 124,22 26,178 0 0
TERRENO REALTY CORP COM 88146M101 120 1,627 SH   OTR 124,48 1,627 0 0
TERRENO REALTY CORP COM 88146M101 14,482 195,568 SH   DFND 15 106,536 0 89,032
TERRENO REALTY CORP COM 88146M101 1,135 15,322 SH   OTR 22,86 15,322 0 0
TERRENO REALTY CORP COM 88146M101 1,237 16,705 SH   OTR 22,104 16,705 0 0
TERRENO REALTY CORP COM 88146M101 16,762 226,364 SH   DFND 48 226,364 0 0
TERRENO REALTY CORP COM 88146M101 333 4,500 SH   DFND 49 4,500 0 0
TERRENO REALTY CORP COM 88146M101 777 10,492 SH   DFND 59 9,416 0 1,076
TERRITORIAL BANCORP INC COM 88145X108 108 4,500 SH   DFND 124 4,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 473 19,716 SH   DFND 15 19,716 0 0
TERRITORIAL BANCORP INC COM 88145X108 170 7,082 SH   DFND 48 7,082 0 0
TESLA INC COM 88160R101 149,845 139,054 SH   DFND 124,22 139,054 0 0
TESLA INC COM 88160R101 15,792 14,655 SH   OTR 124,48 14,655 0 0
TESLA INC COM 88160R101 71,978 66,795 SH   DFND 124 61,870 0 4,925
TESLA INC COM 88160R101 81,098 75,258 SH   OTR 124,15 75,258 0 0
TESLA INC COM 88160R101 28,869 26,790 SH   OTR 15,118 26,790 0 0
TESLA INC COM 88160R101 3,389,513 3,145,428 SH   DFND 15 1,739,176 0 1,406,252
TESLA INC COM 88160R101 72,614 67,385 SH   DFND 15,22 67,385 0 0
TESLA INC COM 88160R101 31,097 28,858 SH   OTR 15,119 28,858 0 0
TESLA INC COM 88160R101 136,655 126,814 SH   DFND 22 126,814 0 0
TESLA INC COM 88160R101 6,628 6,151 SH   DFND 4 6,151 0 0
TESLA INC COM 88160R101 403 374 SH   OTR 4 57 317 0
TESLA INC COM 88160R101 164 152 SH   DFND 42 152 0 0
TESLA INC COM 88160R101 2,453,055 2,276,406 SH   DFND 48 2,016,519 0 259,887
TESLA INC COM 88160R101 291,279 270,303 SH   DFND 49 268,741 77 1,485
TESLA INC COM 88160R101 17,124 15,891 SH   OTR 49 9,231 6,356 304
TESLA INC COM 88160R101 19,228 17,843 SH   DFND 59 17,186 0 657
TESLA INC NOTE 88160RAG6 614 35,000 SH   DFND 111 35,000 0 0
TETRA TECH INC COM 88162G103 923 5,595 SH   DFND 124,22 5,595 0 0
TETRA TECH INC COM 88162G103 51 310 SH   DFND 124 310 0 0
TETRA TECH INC COM 88162G103 19 116 SH   OTR 124,48 116 0 0
TETRA TECH INC COM 88162G103 72 437 SH   OTR 15,119 437 0 0
TETRA TECH INC COM 88162G103 38,341 232,452 SH   DFND 15 195,178 0 37,274
TETRA TECH INC COM 88162G103 8,414 51,011 SH   DFND 22 51,011 0 0
TETRA TECH INC COM 88162G103 97 591 SH   DFND 4 591 0 0
TETRA TECH INC COM 88162G103 38,536 233,636 SH   DFND 48 233,636 0 0
TETRA TECH INC COM 88162G103 5,206 31,566 SH   DFND 49 31,461 0 105
TETRA TECH INC COM 88162G103 179 1,088 SH   DFND 59 1,029 0 59
TETRA TECHNOLOGIES INC COM 88162F105 330 80,386 SH   DFND 15 12,813 0 67,573
TETRA TECHNOLOGIES INC COM 88162F105 1,145 278,628 SH   DFND 48 278,628 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 6,511 693,359 SH   DFND 15 645,387 0 47,972
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 94 10,050 SH   OTR 15,119 10,050 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 305 32,530 SH   DFND 22 32,530 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 2 215 SH   DFND 4 215 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 10,253 1,091,942 SH   DFND 48 1,091,942 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 371 39,547 SH   DFND 49 39,547 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 0 1 SH   OTR 49 0 1 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 73 7,749 SH   DFND 59 7,138 0 611
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 0 1 SH   DFND 1 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,415 111,932 SH   OTR 124,66 111,932 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,565 97,104 SH   DFND 124 66,070 0 31,034
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,883 50,312 SH   DFND 124,22 50,312 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 607 10,597 SH   OTR 124,48 10,597 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 179 3,132 SH   OTR 15,119 3,132 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,674 238,605 SH   DFND 15 186,752 0 51,853
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,077 18,797 SH   OTR 22,86 18,797 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,681 46,785 SH   DFND 22 46,785 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 174 3,043 SH   OTR 22,87 3,043 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,149 20,045 SH   OTR 22,121 20,045 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 130 SH   DFND 4 130 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,704 221,665 SH   DFND 48 221,665 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 80 SH   OTR 49 0 80 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,140 19,899 SH   DFND 49 19,809 0 90
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 31 SH   DFND 59 1 0 30
TEXAS INSTRUMENTS INC COM 882508104 7,134 38,882 SH   DFND 124 38,882 0 0
TEXAS INSTRUMENTS INC COM 882508104 14,070 76,685 SH   OTR 124,15 76,685 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,362 12,875 SH   OTR 124,48 12,875 0 0
TEXAS INSTRUMENTS INC COM 882508104 5,408 29,476 SH   OTR 15,118 29,476 0 0
TEXAS INSTRUMENTS INC COM 882508104 8,574 46,730 SH   OTR 15,119 46,730 0 0
TEXAS INSTRUMENTS INC COM 882508104 936,477 5,103,971 SH   DFND 15 3,551,049 0 1,552,922
TEXAS INSTRUMENTS INC COM 882508104 13,654 74,418 SH   DFND 15,22 74,418 0 0
TEXAS INSTRUMENTS INC COM 882508104 24,472 133,377 SH   DFND 22 133,377 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,350 12,807 SH   OTR 4 1,149 11,658 0
TEXAS INSTRUMENTS INC COM 882508104 4,908 26,749 SH   DFND 4 26,539 0 210
TEXAS INSTRUMENTS INC COM 882508104 261 1,420 SH   OTR 40,48 1,420 0 0
TEXAS INSTRUMENTS INC COM 882508104 302,050 1,646,229 SH   DFND 40 1,426,397 0 219,832
TEXAS INSTRUMENTS INC COM 882508104 3,181 17,335 SH   DFND 40,22 17,335 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,638 14,377 SH   DFND 42 14,377 0 0
TEXAS INSTRUMENTS INC COM 882508104 484,707 2,641,741 SH   DFND 48 2,356,687 0 285,054
TEXAS INSTRUMENTS INC COM 882508104 119,427 650,898 SH   DFND 49 643,807 243 6,848
TEXAS INSTRUMENTS INC COM 882508104 23,841 129,939 SH   OTR 49 37,707 90,328 1,904
TEXAS INSTRUMENTS INC COM 882508104 1,152,663 6,282,225 SH   DFND 51 4,470,789 0 1,811,436
TEXAS INSTRUMENTS INC COM 882508104 45,870 250,000 SH   DFND 51,22 250,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 22,366 121,900 SH   OTR 51,48 121,900 0 0
TEXAS INSTRUMENTS INC COM 882508104 152,440 830,824 SH   OTR 51,22 830,824 0 0
TEXAS INSTRUMENTS INC COM 882508104 16,567 90,292 SH   DFND 59 72,136 0 18,156
TEXAS INSTRUMENTS INC COM 882508104 0 1 SH   DFND 1 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 147 109 SH   OTR 124,15 109 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 987 730 SH   DFND 124,22 730 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 29,922 22,130 SH   DFND 15 19,097 0 3,033
TEXAS PACIFIC LAND CORP COM 88262P102 3,042 2,250 SH   OTR 4 0 2,250 0
TEXAS PACIFIC LAND CORP COM 88262P102 13,602 10,060 SH   DFND 48 8,247 0 1,813
TEXAS PACIFIC LAND CORP COM 88262P102 3,583 2,650 SH   OTR 49 0 2,250 400
TEXAS PACIFIC LAND CORP COM 88262P102 1,006 744 SH   DFND 49 744 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 23 17 SH   DFND 59 17 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 1 1 SH   DFND 1 0 0
TEXAS ROADHOUSE INC COM 882681109 88 1,054 SH   DFND 124,22 1,054 0 0
TEXAS ROADHOUSE INC COM 882681109 164 1,956 SH   OTR 15,119 1,956 0 0
TEXAS ROADHOUSE INC COM 882681109 34,247 409,016 SH   DFND 15 360,980 0 48,036
TEXAS ROADHOUSE INC COM 882681109 2,070 24,720 SH   OTR 22,114 24,720 0 0
TEXAS ROADHOUSE INC COM 882681109 5,497 65,651 SH   DFND 22 65,651 0 0
TEXAS ROADHOUSE INC COM 882681109 1,875 22,388 SH   OTR 22,71 22,388 0 0
TEXAS ROADHOUSE INC COM 882681109 73 875 SH   DFND 4 875 0 0
TEXAS ROADHOUSE INC COM 882681109 24,802 296,217 SH   DFND 48 296,217 0 0
TEXAS ROADHOUSE INC COM 882681109 3,321 39,660 SH   DFND 49 39,520 0 140
TEXAS ROADHOUSE INC COM 882681109 248 2,958 SH   DFND 59 2,868 0 90
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,787 73,210 SH   DFND 15 18,869 0 54,341
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,235 32,450 SH   OTR 22,83 32,450 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,065 80,503 SH   DFND 48 80,503 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 1 SH   DFND 1 0 0
TEXTRON INC COM 883203101 1,140 15,329 SH   OTR 124,15 15,329 0 0
TEXTRON INC COM 883203101 4,157 55,894 SH   DFND 124 55,894 0 0
TEXTRON INC COM 883203101 2,694 36,222 SH   OTR 124,48 36,222 0 0
TEXTRON INC COM 883203101 4,100 55,125 SH   DFND 124,22 55,125 0 0
TEXTRON INC COM 883203101 528 7,099 SH   OTR 15,118 7,099 0 0
TEXTRON INC COM 883203101 75,685 1,017,543 SH   DFND 15 670,532 0 347,011
TEXTRON INC COM 883203101 1,163 15,642 SH   OTR 15,119 15,642 0 0
TEXTRON INC COM 883203101 1,303 17,515 SH   DFND 15,22 17,515 0 0
TEXTRON INC COM 883203101 6,005 80,735 SH   OTR 22,80 80,735 0 0
TEXTRON INC COM 883203101 3,324 44,692 SH   DFND 22 44,692 0 0
TEXTRON INC COM 883203101 4 51 SH   OTR 4 0 51 0
TEXTRON INC COM 883203101 39 519 SH   DFND 4 519 0 0
TEXTRON INC COM 883203101 47,719 641,553 SH   DFND 48 573,818 0 67,735
TEXTRON INC COM 883203101 3,020 40,597 SH   OTR 49 36,574 4,023 0
TEXTRON INC COM 883203101 7,827 105,236 SH   DFND 49 105,083 21 132
TEXTRON INC COM 883203101 803 10,802 SH   DFND 59 10,802 0 0
TEXTRON INC COM 883203101 1 17 SH   DFND 17 0 0
TFI INTERNATIONAL INC COM 87241L109 78 737 SH   OTR 15,119 737 0 0
TFI INTERNATIONAL INC COM 87241L109 5,342 50,157 SH   DFND 15 47,589 0 2,568
TFI INTERNATIONAL INC COM 87241L109 1,441 13,532 SH   OTR 22,78 13,532 0 0
TFI INTERNATIONAL INC COM 87241L109 4,719 44,308 SH   DFND 48 44,308 0 0
TFI INTERNATIONAL INC COM 87241L109 6 61 SH   DFND 49 61 0 0
TFI INTERNATIONAL INC COM 87241L109 2,617 24,566 SH   DFND 59 23,852 0 714
TFS FINANCIAL CORP COM 87240R107 20,202 1,217,003 SH   DFND 15 1,184,577 0 32,426
TFS FINANCIAL CORP COM 87240R107 1,534 92,437 SH   DFND 48 78,942 0 13,495
TFS FINANCIAL CORP COM 87240R107 19 1,126 SH   OTR 49 0 1,126 0
TFS FINANCIAL CORP COM 87240R107 216 13,040 SH   DFND 49 13,040 0 0
TFS FINANCIAL CORP COM 87240R107 1 88 SH   DFND 59 88 0 0
TG THERAPEUTICS INC COM 88322Q108 2,206 231,995 SH   DFND 15 146,923 0 85,072
TG THERAPEUTICS INC COM 88322Q108 2,851 299,821 SH   DFND 48 299,821 0 0
TG THERAPEUTICS INC COM 88322Q108 2 235 SH   DFND 49 235 0 0
TG THERAPEUTICS INC COM 88322Q108 0 3 SH   DFND 3 0 0
THE BANK OF PRINCETON COM 064520109 227 7,885 SH   DFND 15 7,885 0 0
THE BANK OF PRINCETON COM 064520109 86 2,984 SH   DFND 48 2,984 0 0
THERAPEUTICSMD INC COM 88338N107 102 268,196 SH   DFND 15 66,740 0 201,456
THERAPEUTICSMD INC COM 88338N107 297 781,512 SH   DFND 48 781,512 0 0
THERAVANCE BIOPHARMA INC NOTE 88339KAA0 190 200,000 SH   DFND 111 200,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 580 60,671 SH   DFND 15 14,883 0 45,788
THERAVANCE BIOPHARMA INC COM G8807B106 1,233 129,026 SH   DFND 48 129,026 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,150 29,035 SH   OTR 124,15 29,035 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,185 10,471 SH   OTR 124,48 10,471 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 380 643 SH   DFND 124 643 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,429 12,577 SH   OTR 15,118 12,577 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,018 16,961 SH   OTR 15,119 16,961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,782 31,799 SH   DFND 15,22 31,799 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 915,145 1,549,386 SH   DFND 15 886,760 0 662,626
THERMO FISHER SCIENTIFIC INC COM 883556102 42,547 72,034 SH   DFND 22 72,034 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 604 1,023 SH   OTR 4 108 915 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,057 10,254 SH   DFND 4 10,201 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102 3,255 5,511 SH   DFND 40 126 0 5,385
THERMO FISHER SCIENTIFIC INC COM 883556102 687,832 1,164,534 SH   DFND 48 1,044,447 0 120,087
THERMO FISHER SCIENTIFIC INC COM 883556102 26,883 45,515 SH   OTR 49 28,605 14,954 1,956
THERMO FISHER SCIENTIFIC INC COM 883556102 264,419 447,675 SH   DFND 49 444,167 91 3,417
THERMO FISHER SCIENTIFIC INC COM 883556102 8,533 14,446 SH   DFND 59 12,637 0 1,809
THERMO FISHER SCIENTIFIC INC COM 883556102 1 1 SH   DFND 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 311 526 SH   OTR 0 526 0
THERMON GROUP HOLDINGS INC COM 88362T103 1,104 68,122 SH   DFND 124 68,122 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 1,078 66,517 SH   DFND 15 24,538 0 41,979
THERMON GROUP HOLDINGS INC COM 88362T103 1,162 71,750 SH   OTR 22,83 71,750 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 1,186 73,219 SH   DFND 48 73,219 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 16 959 SH   OTR 49 0 959 0
THESEUS PHARMACEUTICALS INC COM 88369M101 121 10,517 SH   DFND 15 3,007 0 7,510
THESEUS PHARMACEUTICALS INC COM 88369M101 217 18,862 SH   DFND 48 18,862 0 0
THIRD COAST BANCSHARES INC COM 88422P109 136 5,902 SH   DFND 15 1,216 0 4,686
THIRD COAST BANCSHARES INC COM 88422P109 117 5,053 SH   DFND 48 5,053 0 0
THOMSON REUTERS CORP COM 884903709 28,508 261,902 SH   DFND 15 255,623 0 6,279
THOMSON REUTERS CORP COM 884903709 168 1,544 SH   OTR 15,119 1,544 0 0
THOMSON REUTERS CORP COM 884903709 9,816 90,181 SH   DFND 48 90,181 0 0
THOMSON REUTERS CORP COM 884903709 5,559 51,069 SH   OTR 49 1,135 0 49,934
THOMSON REUTERS CORP COM 884903709 62 571 SH   DFND 49 571 0 0
THOMSON REUTERS CORP COM 884903709 972 8,933 SH   DFND 59 8,577 0 356
THOR INDUSTRIES INC COM 885160101 1,074 13,645 SH   DFND 124,22 13,645 0 0
THOR INDUSTRIES INC COM 885160101 32 402 SH   OTR 124,15 402 0 0
THOR INDUSTRIES INC COM 885160101 24,080 305,970 SH   DFND 15 279,921 0 26,049
THOR INDUSTRIES INC COM 885160101 283 3,594 SH   OTR 15,119 3,594 0 0
THOR INDUSTRIES INC COM 885160101 110 1,400 SH   OTR 22,87 1,400 0 0
THOR INDUSTRIES INC COM 885160101 4,674 59,387 SH   DFND 22 59,387 0 0
THOR INDUSTRIES INC COM 885160101 54 680 SH   DFND 4 680 0 0
THOR INDUSTRIES INC COM 885160101 15,840 201,271 SH   DFND 48 184,502 0 16,769
THOR INDUSTRIES INC COM 885160101 2,906 36,930 SH   DFND 49 36,816 0 114
THOR INDUSTRIES INC COM 885160101 514 6,525 SH   OTR 49 6,420 105 0
THOR INDUSTRIES INC COM 885160101 1,427 18,131 SH   DFND 59 17,583 0 548
THOR INDUSTRIES INC COM 885160101 0 1 SH   DFND 1 0 0
THORNE HEALTHTECH INC COM 885260109 57 9,034 SH   DFND 15 4,805 0 4,229
THORNE HEALTHTECH INC COM 885260109 36 5,649 SH   DFND 48 5,649 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1,368 65,737 SH   DFND 15 40,845 0 24,892
THOUGHTWORKS HOLDING INC COM 88546E105 1,285 61,773 SH   DFND 48 48,923 0 12,850
THOUGHTWORKS HOLDING INC COM 88546E105 11 550 SH   DFND 49 550 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 38 1,818 SH   OTR 49 1,818 0 0
THREDUP INC - CLASS A CL A 88556E102 71 9,167 SH   DFND 15 9,167 0 0
THREDUP INC - CLASS A CL A 88556E102 204 26,465 SH   DFND 48 26,465 0 0
THREDUP INC - CLASS A CL A 88556E102 121 15,660 SH   OTR 49 15,660 0 0
THRYV HOLDINGS INC COM 886029206 2,753 97,911 SH   DFND 15 93,533 0 4,378
THRYV HOLDINGS INC COM 886029206 1,097 39,018 SH   DFND 22 39,018 0 0
THRYV HOLDINGS INC COM 886029206 681 24,234 SH   DFND 48 24,234 0 0
THRYV HOLDINGS INC COM 886029206 97 3,462 SH   DFND 49 3,462 0 0
TIDEWATER INC COM 88642R109 1,277 58,738 SH   DFND 15 9,307 0 49,431
TIDEWATER INC COM 88642R109 2,251 103,551 SH   DFND 48 103,551 0 0
TIDEWATER INC COM 88642R109 45 2,085 SH   DFND 49 2,085 0 0
TILE SHOP HLDGS INC COM 88677Q109 146 22,323 SH   DFND 15 22,323 0 0
TILE SHOP HLDGS INC COM 88677Q109 93 14,160 SH   DFND 48 14,160 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 371 39,600 SH   DFND 124 39,600 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 553 59,050 SH   DFND 15 36,706 0 22,344
TILLY'S INC-CLASS A SHRS CL A 886885102 435 46,504 SH   DFND 48 46,504 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 46 4,895 SH   DFND 49 4,895 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 0 1 SH   DFND 1 0 0
TILRAY BRANDS INC COM 88688T100 3,005 386,714 SH   DFND 15 386,714 0 0
TIMBERLAND BANCORP INC COM 887098101 146 5,400 SH   DFND 124 5,400 0 0
TIMBERLAND BANCORP INC COM 887098101 651 24,102 SH   DFND 15 24,102 0 0
TIMBERLAND BANCORP INC COM 887098101 103 3,795 SH   DFND 48 3,795 0 0
TIMKEN CO COM 887389104 24,183 398,406 SH   DFND 15 368,131 0 30,275
TIMKEN CO COM 887389104 200 3,295 SH   OTR 15,119 3,295 0 0
TIMKEN CO COM 887389104 5,256 86,596 SH   DFND 22 86,596 0 0
TIMKEN CO COM 887389104 61 1,005 SH   DFND 4 1,005 0 0
TIMKEN CO COM 887389104 14,892 245,334 SH   DFND 48 226,201 0 19,133
TIMKEN CO COM 887389104 1,452 23,915 SH   OTR 49 0 23,915 0
TIMKEN CO COM 887389104 3,460 57,007 SH   DFND 49 56,877 0 130
TIMKEN CO COM 887389104 1,229 20,253 SH   DFND 59 17,620 0 2,633
TIMKEN CO COM 887389104 0 1 SH   DFND 1 0 0
TIMKENSTEEL CORP COM 887399103 5,726 261,689 SH   DFND 15 201,742 0 59,947
TIMKENSTEEL CORP COM 887399103 2,132 97,459 SH   DFND 22 97,459 0 0
TIMKENSTEEL CORP COM 887399103 829 37,883 SH   OTR 22,69 37,883 0 0
TIMKENSTEEL CORP COM 887399103 2,176 99,467 SH   DFND 48 99,467 0 0
TIMKENSTEEL CORP COM 887399103 316 14,455 SH   DFND 49 14,455 0 0
TIMKENSTEEL CORP COM 887399103 0 12 SH   DFND 59 12 0 0
TIPTREE INC COM 88822Q103 1,355 105,442 SH   DFND 15 83,333 0 22,109
TIPTREE INC COM 88822Q103 683 53,155 SH   DFND 48 53,155 0 0
TITAN INTERNATIONAL INC COM 88830M102 3,499 237,570 SH   DFND 15 192,275 0 45,295
TITAN INTERNATIONAL INC COM 88830M102 1,779 120,762 SH   DFND 22 120,762 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,663 112,875 SH   DFND 48 112,875 0 0
TITAN INTERNATIONAL INC COM 88830M102 128 8,690 SH   DFND 49 8,690 0 0
TITAN MACHINERY INC COM 88830R101 917 32,438 SH   OTR 124,48 32,438 0 0
TITAN MACHINERY INC COM 88830R101 3,102 109,760 SH   DFND 124 75,103 0 34,657
TITAN MACHINERY INC COM 88830R101 3,535 125,106 SH   OTR 124,66 125,106 0 0
TITAN MACHINERY INC COM 88830R101 9,625 340,579 SH   DFND 124,22 340,579 0 0
TITAN MACHINERY INC COM 88830R101 1,278 45,225 SH   DFND 15 22,497 0 22,728
TITAN MACHINERY INC COM 88830R101 1,663 58,850 SH   OTR 22,83 58,850 0 0
TITAN MACHINERY INC COM 88830R101 1,208 42,763 SH   DFND 48 42,763 0 0
TITAN MACHINERY INC COM 88830R101 1 50 SH   DFND 49 50 0 0
TITAN MACHINERY INC COM 88830R101 3 92 SH   DFND 59 92 0 0
TIVITY HEALTH INC COM 88870R102 6,573 204,328 SH   DFND 15 163,813 0 40,515
TIVITY HEALTH INC COM 88870R102 666 20,711 SH   OTR 22,69 20,711 0 0
TIVITY HEALTH INC COM 88870R102 3,372 104,806 SH   DFND 22 104,806 0 0
TIVITY HEALTH INC COM 88870R102 3,423 106,403 SH   DFND 48 106,403 0 0
TIVITY HEALTH INC COM 88870R102 246 7,643 SH   DFND 49 7,643 0 0
TJX COMPANIES INC COM 872540109 396 6,542 SH   DFND 124 6,542 0 0
TJX COMPANIES INC COM 872540109 20,207 333,562 SH   DFND 124,22 333,562 0 0
TJX COMPANIES INC COM 872540109 6,542 107,984 SH   OTR 124,15 107,984 0 0
TJX COMPANIES INC COM 872540109 5,850 96,561 SH   DFND 15,22 96,561 0 0
TJX COMPANIES INC COM 872540109 3,989 65,846 SH   OTR 15,119 65,846 0 0
TJX COMPANIES INC COM 872540109 2,316 38,236 SH   OTR 15,118 38,236 0 0
TJX COMPANIES INC COM 872540109 286,479 4,728,941 SH   DFND 15 2,720,577 0 2,008,364
TJX COMPANIES INC COM 872540109 10,506 173,429 SH   DFND 22 173,429 0 0
TJX COMPANIES INC COM 872540109 568 9,370 SH   DFND 4 9,370 0 0
TJX COMPANIES INC COM 872540109 1,537 25,369 SH   OTR 4 600 24,769 0
TJX COMPANIES INC COM 872540109 46 752 SH   DFND 40 752 0 0
TJX COMPANIES INC COM 872540109 197,741 3,264,127 SH   DFND 48 2,891,331 0 372,796
TJX COMPANIES INC COM 872540109 33,164 547,449 SH   DFND 49 543,703 0 3,746
TJX COMPANIES INC COM 872540109 12,761 210,648 SH   OTR 49 154,156 53,137 3,355
TJX COMPANIES INC COM 872540109 41,522 685,400 SH   DFND 51,22 685,400 0 0
TJX COMPANIES INC COM 872540109 23,423 386,650 SH   OTR 51,48 386,650 0 0
TJX COMPANIES INC COM 872540109 1,805 29,800 SH   OTR 51 29,800 0 0
TJX COMPANIES INC COM 872540109 145,088 2,394,984 SH   OTR 51,22 2,394,984 0 0
TJX COMPANIES INC COM 872540109 1,059,372 17,487,158 SH   DFND 51 12,284,185 0 5,202,973
TJX COMPANIES INC COM 872540109 10,871 179,444 SH   DFND 59 160,710 0 18,735
TJX COMPANIES INC COM 872540109 0 1 SH   DFND 1 0 0
T-MOBILE US INC COM 872590104 5,431 42,313 SH   OTR 124,15 42,313 0 0
T-MOBILE US INC COM 872590104 2,429 18,922 SH   OTR 15,118 18,922 0 0
T-MOBILE US INC COM 872590104 6,016 46,873 SH   DFND 15,22 46,873 0 0
T-MOBILE US INC COM 872590104 311,678 2,428,342 SH   DFND 15 1,438,363 0 989,979
T-MOBILE US INC COM 872590104 5,037 39,241 SH   OTR 15,119 39,241 0 0
T-MOBILE US INC COM 872590104 22,657 176,522 SH   DFND 22 176,522 0 0
T-MOBILE US INC COM 872590104 231 1,797 SH   OTR 4 431 1,366 0
T-MOBILE US INC COM 872590104 4,258 33,172 SH   DFND 4 33,172 0 0
T-MOBILE US INC COM 872590104 203,597 1,586,268 SH   DFND 48 1,408,470 0 177,798
T-MOBILE US INC COM 872590104 6,881 53,610 SH   OTR 49 37,006 16,501 103
T-MOBILE US INC COM 872590104 142,442 1,109,793 SH   DFND 49 1,097,093 351 12,349
T-MOBILE US INC COM 872590104 1,140 8,880 SH   DFND 59 7,178 0 1,702
TOAST INC-CLASS A CL A 888787108 714 32,873 SH   DFND 48 32,873 0 0
TOLL BROTHERS INC COM 889478103 302 6,430 SH   DFND 124,22 6,430 0 0
TOLL BROTHERS INC COM 889478103 693 14,730 SH   OTR 124,48 14,730 0 0
TOLL BROTHERS INC COM 889478103 40 845 SH   OTR 124,15 845 0 0
TOLL BROTHERS INC COM 889478103 313 6,662 SH   OTR 15,119 6,662 0 0
TOLL BROTHERS INC COM 889478103 27,840 592,090 SH   DFND 15 528,948 0 63,142
TOLL BROTHERS INC COM 889478103 6,254 133,011 SH   DFND 22 133,011 0 0
TOLL BROTHERS INC COM 889478103 75 1,590 SH   DFND 4 1,590 0 0
TOLL BROTHERS INC COM 889478103 78,625 1,672,155 SH   DFND 40 1,672,155 0 0
TOLL BROTHERS INC COM 889478103 19,855 422,266 SH   DFND 48 386,182 0 36,084
TOLL BROTHERS INC COM 889478103 3,638 77,361 SH   DFND 49 77,141 0 220
TOLL BROTHERS INC COM 889478103 10 223 SH   OTR 49 20 45 158
TOLL BROTHERS INC COM 889478103 63 1,342 SH   DFND 59 1,187 0 155
TOMPKINS FINANCIAL CORP COM 890110109 6,659 85,080 SH   DFND 15 67,079 0 18,001
TOMPKINS FINANCIAL CORP COM 890110109 2,190 27,974 SH   DFND 22 27,974 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,361 30,171 SH   DFND 48 30,171 0 0
TOMPKINS FINANCIAL CORP COM 890110109 303 3,877 SH   DFND 49 3,877 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH   DFND 1 0 0
TONIX PHARMACEUTICALS HOLDIN COM 890260706 109 471,836 SH   DFND 15 35,338 0 436,498
TONIX PHARMACEUTICALS HOLDIN COM 890260706 196 849,487 SH   DFND 48 849,487 0 0
TONIX PHARMACEUTICALS HOLDIN COM 890260706 0 4 SH   DFND 4 0 0
TOOTSIE ROLL INDS COM 890516107 5,404 154,569 SH   DFND 15 132,849 0 21,720
TOOTSIE ROLL INDS COM 890516107 1,483 42,424 SH   DFND 22 42,424 0 0
TOOTSIE ROLL INDS COM 890516107 20 574 SH   DFND 4 574 0 0
TOOTSIE ROLL INDS COM 890516107 1,266 36,201 SH   DFND 48 36,201 0 0
TOOTSIE ROLL INDS COM 890516107 477 13,636 SH   DFND 49 13,636 0 0
TOPBUILD CORP COM 89055F103 619 3,413 SH   DFND 124,22 3,413 0 0
TOPBUILD CORP COM 89055F103 92 507 SH   OTR 124,15 507 0 0
TOPBUILD CORP COM 89055F103 21,720 119,742 SH   DFND 15 103,237 0 16,505
TOPBUILD CORP COM 89055F103 160 884 SH   OTR 15,119 884 0 0
TOPBUILD CORP COM 89055F103 5,603 30,892 SH   DFND 22 30,892 0 0
TOPBUILD CORP COM 89055F103 95 526 SH   DFND 4 526 0 0
TOPBUILD CORP COM 89055F103 22,017 121,377 SH   DFND 48 111,295 0 10,082
TOPBUILD CORP COM 89055F103 84 461 SH   OTR 49 357 104 0
TOPBUILD CORP COM 89055F103 4,067 22,423 SH   DFND 49 22,360 0 63
TOPBUILD CORP COM 89055F103 50 277 SH   DFND 59 204 0 73
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 1 0 0
TORO CO COM 891092108 145 1,698 SH   OTR 124,15 1,698 0 0
TORO CO COM 891092108 991 11,591 SH   DFND 124 11,591 0 0
TORO CO COM 891092108 2,114 24,730 SH   DFND 124,22 24,730 0 0
TORO CO COM 891092108 229 2,679 SH   OTR 15,119 2,679 0 0
TORO CO COM 891092108 46,324 541,861 SH   DFND 15 490,154 0 51,707
TORO CO COM 891092108 8,625 100,887 SH   DFND 22 100,887 0 0
TORO CO COM 891092108 65 760 SH   DFND 4 760 0 0
TORO CO COM 891092108 33,441 391,171 SH   DFND 48 358,221 0 32,950
TORO CO COM 891092108 6,110 71,471 SH   DFND 49 71,263 0 208
TORO CO COM 891092108 313 3,660 SH   OTR 49 3,600 60 0
TORO CO COM 891092108 9,917 116,000 SH   DFND 51,22 116,000 0 0
TORO CO COM 891092108 9,754 114,090 SH   DFND 51 114,090 0 0
TORO CO COM 891092108 40 466 SH   DFND 59 466 0 0
TORONTO-DOMINION BANK COM 891160509 2,881 36,280 SH   DFND 124,22 36,280 0 0
TORONTO-DOMINION BANK COM 891160509 80,933 1,019,050 SH   DFND 15 960,288 0 58,762
TORONTO-DOMINION BANK COM 891160509 1,286 16,191 SH   OTR 15,119 16,191 0 0
TORONTO-DOMINION BANK COM 891160509 60 761 SH   DFND 40 761 0 0
TORONTO-DOMINION BANK COM 891160509 76,638 964,974 SH   DFND 48 964,974 0 0
TORONTO-DOMINION BANK COM 891160509 110 1,386 SH   OTR 49 750 636 0
TORONTO-DOMINION BANK COM 891160509 304 3,823 SH   DFND 49 3,823 0 0
TORONTO-DOMINION BANK COM 891160509 2,185 27,518 SH   DFND 59 27,393 0 125
TORONTO-DOMINION BANK COM 891160509 48 610 SH   DFND 610 0 0
TORRID HOLDINGS INC COM 89142B107 103 17,052 SH   DFND 15 4,719 0 12,333
TORRID HOLDINGS INC COM 89142B107 173 28,505 SH   DFND 48 28,505 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109 3 51 SH   OTR 4 0 51 0
TOTALENERGIES SE -SPON ADR SPON 89151E109 227 4,490 SH   DFND 4 4,490 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109 7,750 153,339 SH   DFND 42 153,339 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109 373 7,381 SH   OTR 49 3,698 3,683 0
TOTALENERGIES SE -SPON ADR SPON 89151E109 10,860 214,885 SH   DFND 49 212,834 111 1,940
TOTALENERGIES SE -SPON ADR SPON 89151E109 7,110 140,673 SH   DFND 59 136,939 0 3,734
TOTALENERGIES SE -SPON ADR SPON 89151E109 121 2,385 SH   OTR 0 2,385 0
TOWER SEMICONDUCTOR LTD SHS M87915274 3,020 62,393 SH   DFND 15 62,393 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 274 5,668 SH   DFND 48 5,668 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 2 41 SH   DFND 49 41 0 0
TOWNE BANK COM 89214P109 8,131 271,588 SH   DFND 15 186,016 0 85,572
TOWNE BANK COM 89214P109 4,474 149,416 SH   DFND 48 149,416 0 0
TOWNE BANK COM 89214P109 7 245 SH   DFND 49 245 0 0
TOWNE BANK COM 89214P109 299 9,988 SH   OTR 49 9,988 0 0
TOWNE BANK COM 89214P109 3 94 SH   DFND 59 0 0 94
TOWNSQUARE MEDIA INC - CL A CL A 892231101 363 28,355 SH   DFND 124 28,355 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 285 22,253 SH   DFND 15 22,253 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 172 13,462 SH   DFND 48 13,462 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 0 1 SH   DFND 1 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307 109,386 606,855 SH   DFND 111 0 0 606,855
TOYOTA MOTOR CORP -SPON ADR ADS 892331307 49 273 SH   DFND 4 273 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307 0 2 SH   OTR 49 0 2 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307 4,224 23,432 SH   DFND 49 23,432 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307 926 5,139 SH   DFND 59 4,876 0 263
TPG INC COM 872657101 471 15,635 SH   DFND 48 15,635 0 0
TPG INC COM 872657101 3 100 SH   DFND 49 100 0 0
TPG RE FINANCE TRUST INC COM 87266M107 365 30,880 SH   OTR 124,48 30,880 0 0
TPG RE FINANCE TRUST INC COM 87266M107 1,034 87,583 SH   DFND 15 14,507 0 73,076
TPG RE FINANCE TRUST INC COM 87266M107 1,521 128,752 SH   DFND 48 128,752 0 0
TPG RE FINANCE TRUST INC COM 87266M107 21 1,770 SH   DFND 49 1,770 0 0
TPG RE FINANCE TRUST INC COM 87266M107 0 1 SH   DFND 1 0 0
TPI COMPOSITES INC COM 87266J104 417 29,689 SH   DFND 15 7,262 0 22,427
TPI COMPOSITES INC COM 87266J104 1,115 79,276 SH   DFND 48 79,276 0 0
TPI COMPOSITES INC COM 87266J104 3 235 SH   DFND 49 235 0 0
TPI COMPOSITES INC COM 87266J104 17 1,213 SH   OTR 49 0 1,213 0
TRACON PHARMACEUTICALS INC COM 89237H209 197 74,820 SH   DFND 124 74,820 0 0
TRACON PHARMACEUTICALS INC COM 89237H209 177 67,433 SH   DFND 48 67,433 0 0
TRACTOR SUPPLY COMPANY COM 892356106 2,345 10,049 SH   OTR 124,15 10,049 0 0
TRACTOR SUPPLY COMPANY COM 892356106 854 3,660 SH   OTR 15,118 3,660 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,309 5,611 SH   OTR 15,119 5,611 0 0
TRACTOR SUPPLY COMPANY COM 892356106 131,782 564,691 SH   DFND 15 384,374 0 180,317
TRACTOR SUPPLY COMPANY COM 892356106 2,143 9,183 SH   DFND 15,22 9,183 0 0
TRACTOR SUPPLY COMPANY COM 892356106 6,905 29,588 SH   DFND 22 29,588 0 0
TRACTOR SUPPLY COMPANY COM 892356106 89 380 SH   DFND 4 380 0 0
TRACTOR SUPPLY COMPANY COM 892356106 71,820 307,750 SH   DFND 48 271,782 0 35,968
TRACTOR SUPPLY COMPANY COM 892356106 6,259 26,819 SH   DFND 49 26,771 0 48
TRACTOR SUPPLY COMPANY COM 892356106 119 512 SH   OTR 49 198 314 0
TRACTOR SUPPLY COMPANY COM 892356106 26,183 112,197 SH   DFND 59 106,580 0 5,617
TRACTOR SUPPLY COMPANY COM 892356106 0 1 SH   DFND 1 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 531 7,666 SH   OTR 124,15 7,666 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 1,906 27,525 SH   DFND 124 27,525 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 5,899 85,177 SH   DFND 124,22 85,177 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 48,470 699,932 SH   DFND 15 471,530 0 228,402
TRADE DESK INC/THE -CLASS A COM 88339J105 11,936 172,361 SH   DFND 22 172,361 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 184 2,660 SH   OTR 4 730 1,930 0
TRADE DESK INC/THE -CLASS A COM 88339J105 3,060 44,190 SH   DFND 4 44,190 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 45,573 658,096 SH   DFND 48 523,175 0 134,921
TRADE DESK INC/THE -CLASS A COM 88339J105 4,048 58,451 SH   OTR 49 34,706 23,655 90
TRADE DESK INC/THE -CLASS A COM 88339J105 104,736 1,512,427 SH   DFND 49 1,495,571 730 16,126
TRADE DESK INC/THE -CLASS A COM 88339J105 1,849 26,696 SH   DFND 59 25,985 0 711
TRADE DESK INC/THE -CLASS A COM 88339J105 0 1 SH   DFND 1 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 3,296 37,506 SH   DFND 124 19,941 0 17,565
TRADEWEB MARKETS INC-CLASS A CL A 892672106 37,520 426,993 SH   DFND 124,22 426,993 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 1,484 16,891 SH   OTR 124,48 16,891 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 16,864 191,915 SH   DFND 15 136,069 0 55,846
TRADEWEB MARKETS INC-CLASS A CL A 892672106 1,117 12,708 SH   DFND 42 12,708 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 13,123 149,350 SH   DFND 48 118,591 0 30,759
TRADEWEB MARKETS INC-CLASS A CL A 892672106 691 7,860 SH   OTR 49 7,860 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 19 218 SH   DFND 49 218 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 0 1 SH   DFND 1 0 0
TRAEGER INC COMM 89269P103 198 26,582 SH   DFND 15 5,289 0 21,293
TRAEGER INC COMM 89269P103 418 56,229 SH   DFND 48 56,229 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 51,034 334,211 SH   DFND 124 334,211 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,923 19,141 SH   OTR 124,15 19,141 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 73,556 481,702 SH   DFND 124,22 481,702 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,653 17,373 SH   OTR 124,48 17,373 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,964 12,860 SH   OTR 15,119 12,860 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 107,925 706,781 SH   DFND 15 331,286 0 375,495
TRANE TECHNOLOGIES PLC SHS G8994E103 1,147 7,513 SH   OTR 15,118 7,513 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,951 19,323 SH   DFND 15,22 19,323 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,391 87,695 SH   DFND 22 87,695 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,334 28,384 SH   DFND 4 28,177 0 207
TRANE TECHNOLOGIES PLC SHS G8994E103 1,519 9,948 SH   OTR 4 3,810 6,138 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18,446 120,800 SH   DFND 40 120,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 19,280 126,260 SH   DFND 40,22 126,260 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,690 17,615 SH   DFND 42 17,615 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 97,865 640,900 SH   DFND 48 568,055 0 72,845
TRANE TECHNOLOGIES PLC SHS G8994E103 12,733 83,388 SH   OTR 49 54,003 28,958 427
TRANE TECHNOLOGIES PLC SHS G8994E103 135,530 887,558 SH   DFND 49 865,472 362 21,724
TRANE TECHNOLOGIES PLC SHS G8994E103 1,364 8,930 SH   DFND 59 8,169 0 761
TRANSCAT INC COM 893529107 432 5,319 SH   DFND 124 5,319 0 0
TRANSCAT INC COM 893529107 1,090 13,432 SH   DFND 15 6,114 0 7,318
TRANSCAT INC COM 893529107 1,318 16,249 SH   DFND 48 16,249 0 0
TRANSCAT INC COM 893529107 13 155 SH   OTR 49 0 0 155
TRANSCAT INC COM 893529107 5 67 SH   DFND 49 67 0 0
TRANSCAT INC COM 893529107 13 157 SH   DFND 59 157 0 0
TRANSDIGM GROUP INC COM 893641100 2,624 4,027 SH   OTR 124,15 4,027 0 0
TRANSDIGM GROUP INC COM 893641100 105,793 162,373 SH   DFND 15 78,967 0 83,406
TRANSDIGM GROUP INC COM 893641100 2,768 4,249 SH   DFND 15,22 4,249 0 0
TRANSDIGM GROUP INC COM 893641100 1,075 1,650 SH   OTR 15,118 1,650 0 0
TRANSDIGM GROUP INC COM 893641100 2,059 3,160 SH   OTR 15,119 3,160 0 0
TRANSDIGM GROUP INC COM 893641100 10,166 15,603 SH   DFND 22 15,603 0 0
TRANSDIGM GROUP INC COM 893641100 2 3 SH   OTR 4 0 3 0
TRANSDIGM GROUP INC COM 893641100 93 143 SH   DFND 4 143 0 0
TRANSDIGM GROUP INC COM 893641100 122,184 187,531 SH   DFND 48 171,914 0 15,617
TRANSDIGM GROUP INC COM 893641100 6,268 9,620 SH   DFND 49 9,614 6 0
TRANSDIGM GROUP INC COM 893641100 114 175 SH   OTR 49 0 154 21
TRANSDIGM GROUP INC COM 893641100 1,297 1,990 SH   DFND 59 1,959 0 31
TRANSMEDICS GROUP INC COM 89377M109 1,038 38,540 SH   OTR 124,48 38,540 0 0
TRANSMEDICS GROUP INC COM 89377M109 10,512 390,212 SH   DFND 124,22 390,212 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,520 56,411 SH   DFND 124 56,411 0 0
TRANSMEDICS GROUP INC COM 89377M109 616 22,852 SH   DFND 15 6,079 0 16,773
TRANSMEDICS GROUP INC COM 89377M109 588 21,815 SH   OTR 22,104 21,815 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,613 59,872 SH   DFND 48 59,872 0 0
TRANSMEDICS GROUP INC COM 89377M109 3 120 SH   DFND 49 120 0 0
TRANSOCEAN LTD REG H8817H100 600 131,204 SH   OTR 15,119 131,204 0 0
TRANSOCEAN LTD REG H8817H100 1,259 275,406 SH   DFND 15 275,406 0 0
TRANSOCEAN LTD REG H8817H100 1,585 346,845 SH   DFND 48 346,845 0 0
TRANSOCEAN LTD REG H8817H100 5 1,072 SH   DFND 49 1,072 0 0
TRANSOCEAN LTD REG H8817H100 0 5 SH   DFND 59 5 0 0
TRANSOCEAN LTD REG H8817H100 0 8 SH   DFND 8 0 0
TRANSUNION COM 89400J107 234 2,267 SH   OTR 124,15 2,267 0 0
TRANSUNION COM 89400J107 229 2,216 SH   OTR 15,119 2,216 0 0
TRANSUNION COM 89400J107 28,940 280,045 SH   DFND 15 177,912 0 102,133
TRANSUNION COM 89400J107 2,853 27,611 SH   OTR 22,80 27,611 0 0
TRANSUNION COM 89400J107 7 65 SH   DFND 4 65 0 0
TRANSUNION COM 89400J107 29,944 289,759 SH   DFND 48 230,614 0 59,145
TRANSUNION COM 89400J107 796 7,703 SH   OTR 49 7,703 0 0
TRANSUNION COM 89400J107 456 4,409 SH   DFND 49 4,409 0 0
TRANSUNION COM 89400J107 264 2,553 SH   DFND 59 2,332 0 221
TRANSUNION COM 89400J107 0 1 SH   DFND 1 0 0
TRAVEL LEISURE CO COM 894164102 220 3,805 SH   DFND 124,22 3,805 0 0
TRAVEL LEISURE CO COM 894164102 61 1,046 SH   OTR 124,15 1,046 0 0
TRAVEL LEISURE CO COM 894164102 29,376 507,015 SH   DFND 15 465,474 0 41,541
TRAVEL LEISURE CO COM 894164102 224 3,862 SH   OTR 15,119 3,862 0 0
TRAVEL LEISURE CO COM 894164102 2,525 43,580 SH   OTR 22,80 43,580 0 0
TRAVEL LEISURE CO COM 894164102 5,247 90,554 SH   DFND 22 90,554 0 0
TRAVEL LEISURE CO COM 894164102 102 1,765 SH   DFND 4 1,765 0 0
TRAVEL LEISURE CO COM 894164102 34,073 588,072 SH   DFND 48 562,161 0 25,911
TRAVEL LEISURE CO COM 894164102 256 4,422 SH   OTR 49 4,260 162 0
TRAVEL LEISURE CO COM 894164102 5,646 97,443 SH   DFND 49 97,283 0 160
TRAVEL LEISURE CO COM 894164102 513 8,855 SH   DFND 59 8,760 0 95
TRAVELCENTERS OF AMERICA INC COM 89421B109 912 21,220 SH   DFND 15 1,905 0 19,315
TRAVELCENTERS OF AMERICA INC COM 89421B109 1,148 26,733 SH   DFND 48 26,733 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 0 1 SH   DFND 1 0 0
TRAVELERS COS INC/THE COM 89417E109 3,127 17,114 SH   OTR 124,15 17,114 0 0
TRAVELERS COS INC/THE COM 89417E109 922 5,044 SH   DFND 124 5,044 0 0
TRAVELERS COS INC/THE COM 89417E109 4,437 24,279 SH   OTR 15,119 24,279 0 0
TRAVELERS COS INC/THE COM 89417E109 3,589 19,639 SH   DFND 15,22 19,639 0 0
TRAVELERS COS INC/THE COM 89417E109 1,413 7,735 SH   OTR 15,118 7,735 0 0
TRAVELERS COS INC/THE COM 89417E109 218,255 1,194,410 SH   DFND 15 783,586 0 410,824
TRAVELERS COS INC/THE COM 89417E109 6,546 35,822 SH   DFND 22 35,822 0 0
TRAVELERS COS INC/THE COM 89417E109 2,366 12,946 SH   OTR 22,80 12,946 0 0
TRAVELERS COS INC/THE COM 89417E109 7 39 SH   OTR 4 39 0 0
TRAVELERS COS INC/THE COM 89417E109 623 3,408 SH   DFND 4 3,408 0 0
TRAVELERS COS INC/THE COM 89417E109 124,465 681,142 SH   DFND 48 606,726 0 74,416
TRAVELERS COS INC/THE COM 89417E109 27,279 149,285 SH   DFND 49 147,402 21 1,862
TRAVELERS COS INC/THE COM 89417E109 5,543 30,336 SH   OTR 49 18,720 11,616 0
TRAVELERS COS INC/THE COM 89417E109 7,750 42,413 SH   DFND 59 41,519 0 894
TRAVELERS COS INC/THE COM 89417E109 0 1 SH   DFND 1 0 0
TRAVELZOO COM 89421Q205 424 64,670 SH   DFND 124 64,670 0 0
TRAVELZOO COM 89421Q205 116 17,669 SH   DFND 15 17,669 0 0
TRAVELZOO COM 89421Q205 24 3,731 SH   DFND 48 3,731 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,142 83,114 SH   DFND 15 13,574 0 69,540
TRAVERE THERAPEUTICS INC COM 89422G107 3,512 136,284 SH   DFND 48 136,284 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 35 1,370 SH   DFND 49 1,370 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 0 19 SH   DFND 59 19 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109 311 16,443 SH   DFND 15 3,548 0 12,895
TREACE MEDICAL CONCEPTS INC COM 89455T109 1,157 61,209 SH   DFND 48 61,209 0 0
TREAN INSURANCE GROUP INC COM 89457R101 210 44,680 SH   DFND 15 27,855 0 16,825
TREAN INSURANCE GROUP INC COM 89457R101 186 39,650 SH   DFND 48 39,650 0 0
TREAN INSURANCE GROUP INC COM 89457R101 0 61 SH   OTR 49 61 0 0
TRECORA RESOURCES COM 894648104 116 13,653 SH   DFND 48 13,653 0 0
TREDEGAR CORP COM 894650100 3,540 295,240 SH   DFND 15 271,112 0 24,128
TREDEGAR CORP COM 894650100 738 61,592 SH   DFND 22 61,592 0 0
TREDEGAR CORP COM 894650100 789 65,834 SH   DFND 48 65,834 0 0
TREDEGAR CORP COM 894650100 152 12,675 SH   DFND 49 12,675 0 0
TREDEGAR CORP COM 894650100 1 101 SH   DFND 101 0 0
TREEHOUSE FOODS INC COM 89469A104 9,458 293,178 SH   DFND 15 226,514 0 66,664
TREEHOUSE FOODS INC COM 89469A104 162 5,015 SH   OTR 15,119 5,015 0 0
TREEHOUSE FOODS INC COM 89469A104 4,226 130,994 SH   DFND 22 130,994 0 0
TREEHOUSE FOODS INC COM 89469A104 589 18,268 SH   OTR 22,121 18,268 0 0
TREEHOUSE FOODS INC COM 89469A104 3,922 121,577 SH   DFND 48 121,577 0 0
TREEHOUSE FOODS INC COM 89469A104 509 15,793 SH   DFND 49 15,793 0 0
TREEHOUSE FOODS INC COM 89469A104 241 7,457 SH   OTR 49 6,046 1,411 0
TREVENA INC COM 89532E109 79 144,287 SH   DFND 15 18,108 0 126,179
TREVENA INC COM 89532E109 193 350,227 SH   DFND 48 350,227 0 0
TREX COMPANY INC COM 89531P105 157 2,400 SH   DFND 124,22 2,400 0 0
TREX COMPANY INC COM 89531P105 136 2,079 SH   OTR 124,15 2,079 0 0
TREX COMPANY INC COM 89531P105 61 930 SH   OTR 15,119 930 0 0
TREX COMPANY INC COM 89531P105 25,274 386,869 SH   DFND 15 329,795 0 57,074
TREX COMPANY INC COM 89531P105 7,430 113,730 SH   DFND 22 113,730 0 0
TREX COMPANY INC COM 89531P105 2,095 32,066 SH   OTR 22,71 32,066 0 0
TREX COMPANY INC COM 89531P105 97 1,480 SH   DFND 4 1,480 0 0
TREX COMPANY INC COM 89531P105 28,695 439,228 SH   DFND 48 403,708 0 35,520
TREX COMPANY INC COM 89531P105 4,411 67,516 SH   DFND 49 67,287 0 229
TREX COMPANY INC COM 89531P105 326 4,991 SH   OTR 49 2,900 801 1,290
TREX COMPANY INC COM 89531P105 23 352 SH   DFND 59 225 0 127
TREX COMPANY INC COM 89531P105 0 1 SH   DFND 1 0 0
TRI POINTE HOMES INC COM 87265H109 800 39,822 SH   DFND 124,22 39,822 0 0
TRI POINTE HOMES INC COM 87265H109 13,664 680,462 SH   DFND 15 548,374 0 132,088
TRI POINTE HOMES INC COM 87265H109 199 9,918 SH   OTR 15,119 9,918 0 0
TRI POINTE HOMES INC COM 87265H109 2,052 102,203 SH   DFND 22 102,203 0 0
TRI POINTE HOMES INC COM 87265H109 27 1,350 SH   DFND 4 1,350 0 0
TRI POINTE HOMES INC COM 87265H109 9,382 467,212 SH   DFND 48 467,212 0 0
TRI POINTE HOMES INC COM 87265H109 1,221 60,824 SH   DFND 49 60,824 0 0
TRI POINTE HOMES INC COM 87265H109 267 13,282 SH   OTR 49 13,282 0 0
TRICIDA INC COM 89610F101 114 13,879 SH   DFND 48 13,879 0 0
TRICO BANCSHARES COM 896095106 3,896 97,321 SH   DFND 15 63,431 0 33,890
TRICO BANCSHARES COM 896095106 1,145 28,600 SH   OTR 22,83 28,600 0 0
TRICO BANCSHARES COM 896095106 2,354 58,800 SH   DFND 48 58,800 0 0
TRICO BANCSHARES COM 896095106 91 2,268 SH   DFND 49 2,268 0 0
TRICON RESIDENTIAL INC COM 89612W102 174 10,939 SH   DFND 15 10,939 0 0
TRICON RESIDENTIAL INC COM 89612W102 159 10,020 SH   DFND 48 10,020 0 0
TRIMAS CORP COM 896215209 3,511 109,396 SH   DFND 15 54,905 0 54,491
TRIMAS CORP COM 896215209 1,013 31,580 SH   OTR 22,83 31,580 0 0
TRIMAS CORP COM 896215209 1,428 44,496 SH   OTR 22,121 44,496 0 0
TRIMAS CORP COM 896215209 2,970 92,567 SH   DFND 48 92,567 0 0
TRIMAS CORP COM 896215209 299 9,330 SH   OTR 49 9,330 0 0
TRIMAS CORP COM 896215209 4 117 SH   DFND 59 0 0 117
TRIMBLE INC COM 896239100 933 12,934 SH   OTR 124,48 12,934 0 0
TRIMBLE INC COM 896239100 45,641 632,672 SH   DFND 124 517,526 0 115,146
TRIMBLE INC COM 896239100 25,115 348,142 SH   DFND 124,22 348,142 0 0
TRIMBLE INC COM 896239100 1,272 17,636 SH   OTR 124,15 17,636 0 0
TRIMBLE INC COM 896239100 81,524 1,130,086 SH   DFND 15 730,423 0 399,663
TRIMBLE INC COM 896239100 578 8,008 SH   OTR 15,118 8,008 0 0
TRIMBLE INC COM 896239100 869 12,048 SH   OTR 15,119 12,048 0 0
TRIMBLE INC COM 896239100 1,470 20,379 SH   DFND 15,22 20,379 0 0
TRIMBLE INC COM 896239100 4,897 67,883 SH   OTR 22,71 67,883 0 0
TRIMBLE INC COM 896239100 4,653 64,503 SH   DFND 22 64,503 0 0
TRIMBLE INC COM 896239100 1,277 17,700 SH   OTR 4 0 17,700 0
TRIMBLE INC COM 896239100 195 2,705 SH   DFND 4 2,705 0 0
TRIMBLE INC COM 896239100 4,237 58,732 SH   DFND 40 58,732 0 0
TRIMBLE INC COM 896239100 682 9,458 SH   DFND 42 9,458 0 0
TRIMBLE INC COM 896239100 51,600 715,274 SH   DFND 48 639,271 0 76,003
TRIMBLE INC COM 896239100 7,722 107,042 SH   DFND 49 107,042 0 0
TRIMBLE INC COM 896239100 104 1,445 SH   OTR 49 20 1,425 0
TRIMBLE INC COM 896239100 106 1,470 SH   DFND 59 1,384 0 86
TRIMBLE INC COM 896239100 0 1 SH   DFND 1 0 0
TRINET GROUP INC COM 896288107 3,126 31,780 SH   OTR 124,48 31,780 0 0
TRINET GROUP INC COM 896288107 6,254 63,580 SH   DFND 15 35,735 0 27,845
TRINET GROUP INC COM 896288107 9,182 93,350 SH   DFND 48 93,350 0 0
TRINET GROUP INC COM 896288107 10 100 SH   DFND 49 100 0 0
TRINET GROUP INC COM 896288107 365 3,707 SH   DFND 59 3,707 0 0
TRINITY INDUSTRIES INC COM 896522109 26,875 782,151 SH   DFND 15 685,275 0 96,876
TRINITY INDUSTRIES INC COM 896522109 183 5,321 SH   OTR 15,119 5,321 0 0
TRINITY INDUSTRIES INC COM 896522109 2,672 77,756 SH   DFND 22 77,756 0 0
TRINITY INDUSTRIES INC COM 896522109 6 165 SH   DFND 4 165 0 0
TRINITY INDUSTRIES INC COM 896522109 11,915 346,769 SH   DFND 48 346,769 0 0
TRINITY INDUSTRIES INC COM 896522109 2,924 85,093 SH   OTR 49 76,978 115 8,000
TRINITY INDUSTRIES INC COM 896522109 2,153 62,669 SH   DFND 49 62,469 0 200
TRINITY INDUSTRIES INC COM 896522109 57 1,645 SH   DFND 59 1,586 0 59
TRINITY INDUSTRIES INC COM 896522109 0 1 SH   DFND 1 0 0
TRINSEO PLC SHS G9059U107 140 2,914 SH   OTR 15,119 2,914 0 0
TRINSEO PLC SHS G9059U107 7,963 166,175 SH   DFND 15 139,276 0 26,899
TRINSEO PLC SHS G9059U107 4,354 90,870 SH   DFND 22 90,870 0 0
TRINSEO PLC SHS G9059U107 61 1,270 SH   DFND 4 1,270 0 0
TRINSEO PLC SHS G9059U107 4,246 88,598 SH   DFND 48 88,598 0 0
TRINSEO PLC SHS G9059U107 2,804 58,506 SH   DFND 49 58,506 0 0
TRINSEO PLC SHS G9059U107 1,037 21,635 SH   OTR 49 0 21,635 0
TRINSEO PLC SHS G9059U107 0 1 SH   DFND 1 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 1,263 54,632 SH   DFND 15 46,060 0 8,572
TRIP.COM GROUP LTD-ADR ADS 89677Q107 987 42,682 SH   DFND 40 42,682 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 10,201 441,240 SH   DFND 48 441,240 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 3 140 SH   DFND 49 140 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107 0 1 SH   DFND 1 0 0
TRIPADVISOR INC COM 896945201 30 1,120 SH   OTR 124,15 1,120 0 0
TRIPADVISOR INC COM 896945201 22 813 SH   OTR 15,119 813 0 0
TRIPADVISOR INC COM 896945201 10,680 393,792 SH   DFND 15 345,193 0 48,599
TRIPADVISOR INC COM 896945201 2,478 91,386 SH   DFND 22 91,386 0 0
TRIPADVISOR INC COM 896945201 12 455 SH   DFND 4 455 0 0
TRIPADVISOR INC COM 896945201 9,573 352,974 SH   DFND 48 322,432 0 30,542
TRIPADVISOR INC COM 896945201 813 29,963 SH   DFND 49 29,963 0 0
TRIPADVISOR INC COM 896945201 3 129 SH   OTR 49 0 129 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 1,438 43,272 SH   DFND 15 7,430 0 35,842
TRISTATE CAPITAL HLDGS INC COM 89678F100 2,188 65,848 SH   DFND 48 65,848 0 0
TRITON INTERNATIONAL LTD CL A G9078F107 7,636 108,802 SH   DFND 15 28,431 0 80,371
TRITON INTERNATIONAL LTD CL A G9078F107 238 3,389 SH   OTR 15,119 3,389 0 0
TRITON INTERNATIONAL LTD CL A G9078F107 852 12,138 SH   OTR 22,69 12,138 0 0
TRITON INTERNATIONAL LTD CL A G9078F107 1,197 17,060 SH   OTR 22,83 17,060 0 0
TRITON INTERNATIONAL LTD CL A G9078F107 10,442 148,791 SH   DFND 48 148,791 0 0
TRITON INTERNATIONAL LTD CL A G9078F107 233 3,325 SH   DFND 49 3,325 0 0
TRITON INTERNATIONAL LTD CL A G9078F107 326 4,648 SH   DFND 59 4,625 0 23
TRIUMPH BANCORP INC COM 89679E300 9,325 99,183 SH   DFND 15 82,154 0 17,029
TRIUMPH BANCORP INC COM 89679E300 5,228 55,604 SH   DFND 22 55,604 0 0
TRIUMPH BANCORP INC COM 89679E300 872 9,279 SH   OTR 22,104 9,279 0 0
TRIUMPH BANCORP INC COM 89679E300 702 7,470 SH   OTR 22,83 7,470 0 0
TRIUMPH BANCORP INC COM 89679E300 275 2,920 SH   OTR 22,78 2,920 0 0
TRIUMPH BANCORP INC COM 89679E300 5,244 55,773 SH   DFND 48 55,773 0 0
TRIUMPH BANCORP INC COM 89679E300 58 622 SH   DFND 49 622 0 0
TRIUMPH GROUP INC COM 896818101 1,541 60,948 SH   OTR 124,48 60,948 0 0
TRIUMPH GROUP INC COM 896818101 7,423 293,651 SH   DFND 124,22 293,651 0 0
TRIUMPH GROUP INC COM 896818101 3,988 157,734 SH   DFND 124 90,406 0 67,328
TRIUMPH GROUP INC COM 896818101 7,476 295,742 SH   DFND 15 215,756 0 79,986
TRIUMPH GROUP INC COM 896818101 3,807 150,581 SH   DFND 22 150,581 0 0
TRIUMPH GROUP INC COM 896818101 3,708 146,680 SH   DFND 48 146,680 0 0
TRIUMPH GROUP INC COM 896818101 431 17,033 SH   DFND 49 17,033 0 0
TRIUMPH GROUP INC COM 896818101 1 59 SH   DFND 59 59 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102 21,354 1,079,042 SH   DFND 124,22 1,079,042 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102 13,631 688,790 SH   DFND 124 672,575 0 16,215
TRONOX HOLDINGS PLC- A SHS G9087Q102 2,713 137,068 SH   OTR 124,48 137,068 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102 4,200 212,221 SH   DFND 15 71,201 0 141,020
TRONOX HOLDINGS PLC- A SHS G9087Q102 5,113 258,365 SH   DFND 48 258,365 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102 580 29,310 SH   DFND 49 29,310 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102 327 16,542 SH   DFND 59 16,542 0 0
TRUEBLUE INC COM 89785X101 4,952 171,408 SH   DFND 15 129,615 0 41,793
TRUEBLUE INC COM 89785X101 2,405 83,234 SH   DFND 22 83,234 0 0
TRUEBLUE INC COM 89785X101 39 1,345 SH   DFND 4 1,345 0 0
TRUEBLUE INC COM 89785X101 2,401 83,092 SH   DFND 48 83,092 0 0
TRUEBLUE INC COM 89785X101 300 10,381 SH   OTR 49 10,381 0 0
TRUEBLUE INC COM 89785X101 292 10,097 SH   DFND 49 10,097 0 0
TRUEBLUE INC COM 89785X101 3 101 SH   DFND 59 0 0 101
TRUECAR INC COM 89785L107 5,845 1,479,640 SH   DFND 124,22 1,479,640 0 0
TRUECAR INC COM 89785L107 611 154,773 SH   OTR 124,48 154,773 0 0
TRUECAR INC COM 89785L107 572 144,714 SH   DFND 15 27,817 0 116,897
TRUECAR INC COM 89785L107 864 218,814 SH   DFND 48 218,814 0 0
TRUIST FINANCIAL CORP COM 89832Q109 124 2,188 SH   DFND 124 2,188 0 0
TRUIST FINANCIAL CORP COM 89832Q109 5,455 96,215 SH   OTR 124,15 96,215 0 0
TRUIST FINANCIAL CORP COM 89832Q109 6,011 106,006 SH   DFND 15,22 106,006 0 0
TRUIST FINANCIAL CORP COM 89832Q109 5,407 95,355 SH   OTR 15,119 95,355 0 0
TRUIST FINANCIAL CORP COM 89832Q109 282,584 4,983,849 SH   DFND 15 2,743,966 0 2,239,883
TRUIST FINANCIAL CORP COM 89832Q109 2,442 43,075 SH   OTR 15,118 43,075 0 0
TRUIST FINANCIAL CORP COM 89832Q109 6,180 108,987 SH   OTR 22,80 108,987 0 0
TRUIST FINANCIAL CORP COM 89832Q109 32,941 580,962 SH   DFND 22 580,962 0 0
TRUIST FINANCIAL CORP COM 89832Q109 5,326 93,938 SH   DFND 4 93,938 0 0
TRUIST FINANCIAL CORP COM 89832Q109 380 6,695 SH   OTR 4 1,764 4,931 0
TRUIST FINANCIAL CORP COM 89832Q109 201,355 3,551,235 SH   DFND 48 3,143,505 0 407,730
TRUIST FINANCIAL CORP COM 89832Q109 184,610 3,255,903 SH   DFND 49 3,217,502 1,689 36,712
TRUIST FINANCIAL CORP COM 89832Q109 8,574 151,219 SH   OTR 49 88,947 61,927 345
TRUIST FINANCIAL CORP COM 89832Q109 10,124 178,550 SH   DFND 59 155,816 0 22,734
TRUPANION INC COM 898202106 12,902 144,775 SH   DFND 15 116,463 0 28,312
TRUPANION INC COM 898202106 7,129 79,998 SH   DFND 22 79,998 0 0
TRUPANION INC COM 898202106 7,550 84,714 SH   DFND 48 84,714 0 0
TRUPANION INC COM 898202106 489 5,488 SH   DFND 49 5,488 0 0
TRUPANION INC COM 898202106 32 363 SH   DFND 59 277 0 86
TRUSTCO BANK CORP NY COM 898349204 4,120 129,022 SH   DFND 15 104,700 0 24,322
TRUSTCO BANK CORP NY COM 898349204 1,442 45,156 SH   DFND 22 45,156 0 0
TRUSTCO BANK CORP NY COM 898349204 2 60 SH   DFND 4 60 0 0
TRUSTCO BANK CORP NY COM 898349204 1,380 43,207 SH   DFND 48 43,207 0 0
TRUSTCO BANK CORP NY COM 898349204 665 20,822 SH   DFND 49 20,822 0 0
TRUSTCO BANK CORP NY COM 898349204 10 323 SH   DFND 323 0 0
TRUSTMARK CORP COM 898402102 12,171 400,509 SH   DFND 15 322,117 0 78,392
TRUSTMARK CORP COM 898402102 4,395 144,630 SH   DFND 22 144,630 0 0
TRUSTMARK CORP COM 898402102 14 465 SH   DFND 4 465 0 0
TRUSTMARK CORP COM 898402102 4,425 145,619 SH   DFND 48 145,619 0 0
TRUSTMARK CORP COM 898402102 1,523 50,131 SH   DFND 49 50,131 0 0
TRUSTMARK CORP COM 898402102 553 18,210 SH   DFND 59 17,746 0 464
TTEC HOLDINGS INC COM 89854H102 11,921 144,466 SH   DFND 15 130,670 0 13,796
TTEC HOLDINGS INC COM 89854H102 3,533 42,817 SH   DFND 22 42,817 0 0
TTEC HOLDINGS INC COM 89854H102 3,888 47,115 SH   DFND 48 47,115 0 0
TTEC HOLDINGS INC COM 89854H102 1,578 19,119 SH   DFND 49 19,119 0 0
TTEC HOLDINGS INC COM 89854H102 108 1,307 SH   DFND 59 1,224 0 83
TTM TECHNOLOGIES COM 87305R109 8,343 562,926 SH   DFND 15 434,585 0 128,341
TTM TECHNOLOGIES COM 87305R109 189 12,726 SH   OTR 15,119 12,726 0 0
TTM TECHNOLOGIES COM 87305R109 3,613 243,783 SH   DFND 22 243,783 0 0
TTM TECHNOLOGIES COM 87305R109 3,497 235,944 SH   DFND 48 235,944 0 0
TTM TECHNOLOGIES COM 87305R109 215 14,515 SH   DFND 49 14,515 0 0
TUCOWS INC-CLASS A COM 898697206 595 8,705 SH   DFND 15 2,261 0 6,444
TUCOWS INC-CLASS A COM 898697206 1,444 21,136 SH   DFND 48 21,136 0 0
TUESDAY MORNING CORP COM 89904V101 30 27,409 SH   DFND 48 27,409 0 0
TUFIN SOFTWARE TECHNOLOGIES SHS M8893U102 583 65,270 SH   DFND 15 65,270 0 0
TUFIN SOFTWARE TECHNOLOGIES SHS M8893U102 4 442 SH   DFND 59 442 0 0
TUPPERWARE BRANDS CORP COM 899896104 139 7,145 SH   OTR 15,119 7,145 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,093 313,241 SH   DFND 15 252,864 0 60,377
TUPPERWARE BRANDS CORP COM 899896104 2,237 115,019 SH   DFND 22 115,019 0 0
TUPPERWARE BRANDS CORP COM 899896104 8 420 SH   DFND 4 420 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,665 137,011 SH   DFND 48 137,011 0 0
TUPPERWARE BRANDS CORP COM 899896104 169 8,697 SH   DFND 49 8,697 0 0
TUPPERWARE BRANDS CORP COM 899896104 160 8,250 SH   OTR 49 5,250 0 3,000
TUPPERWARE BRANDS CORP COM 899896104 0 11 SH   DFND 59 11 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 1 SH   DFND 1 0 0
TURNING POINT BRANDS INC COM 90041L105 1,360 39,982 SH   DFND 15 31,621 0 8,361
TURNING POINT BRANDS INC COM 90041L105 1,062 31,226 SH   DFND 48 31,226 0 0
TURNING POINT BRANDS INC COM 90041L105 13 385 SH   DFND 49 385 0 0
TURNING POINT BRANDS INC COM 90041L105 0 1 SH   DFND 1 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,840 105,760 SH   DFND 15 54,375 0 51,385
TURNING POINT THERAPEUTICS I COM 90041T108 2,718 101,219 SH   DFND 48 101,219 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 30 1,127 SH   DFND 49 1,127 0 0
TURTLE BEACH CORP COM 900450206 366 17,170 SH   DFND 124 17,170 0 0
TURTLE BEACH CORP COM 900450206 835 39,217 SH   DFND 15 25,012 0 14,205
TURTLE BEACH CORP COM 900450206 733 34,423 SH   DFND 48 34,423 0 0
TURTLE BEACH CORP COM 900450206 144 6,768 SH   DFND 59 6,768 0 0
TUSIMPLE HOLDINGS INC - A CL A 90089L108 1,435 117,612 SH   DFND 15 50,709 0 66,903
TUSIMPLE HOLDINGS INC - A CL A 90089L108 53 4,325 SH   DFND 22 4,325 0 0
TUSIMPLE HOLDINGS INC - A CL A 90089L108 1,890 154,917 SH   DFND 48 114,816 0 40,101
TUSIMPLE HOLDINGS INC - A CL A 90089L108 3 259 SH   OTR 49 0 0 259
TUSIMPLE HOLDINGS INC - A CL A 90089L108 45 3,690 SH   DFND 49 3,690 0 0
TUTOR PERINI CORP COM 901109108 1,521 140,812 SH   DFND 15 88,257 0 52,555
TUTOR PERINI CORP COM 901109108 955 88,433 SH   DFND 48 88,433 0 0
TUTOR PERINI CORP COM 901109108 2 174 SH   DFND 49 174 0 0
TUTOR PERINI CORP COM 901109108 10 940 SH   OTR 49 0 940 0
TUTOR PERINI CORP COM 901109108 3 242 SH   DFND 59 242 0 0
TWILIO INC - A CL A 90138F102 130,361 790,977 SH   DFND 124,22 790,977 0 0
TWILIO INC - A CL A 90138F102 93,393 566,669 SH   DFND 124 513,219 0 53,450
TWILIO INC - A CL A 90138F102 129 782 SH   OTR 124,15 782 0 0
TWILIO INC - A CL A 90138F102 6,286 38,141 SH   OTR 124,48 38,141 0 0
TWILIO INC - A CL A 90138F102 279 1,691 SH   OTR 15,119 1,691 0 0
TWILIO INC - A CL A 90138F102 47,026 285,336 SH   DFND 15 183,494 0 101,842
TWILIO INC - A CL A 90138F102 1,917 11,630 SH   OTR 22,71 11,630 0 0
TWILIO INC - A CL A 90138F102 115 695 SH   DFND 4 695 0 0
TWILIO INC - A CL A 90138F102 6 34 SH   OTR 4 34 0 0
TWILIO INC - A CL A 90138F102 1,972 11,966 SH   DFND 42 11,966 0 0
TWILIO INC - A CL A 90138F102 40,890 248,102 SH   DFND 48 196,870 0 51,232
TWILIO INC - A CL A 90138F102 3,144 19,074 SH   OTR 49 7,579 11,439 56
TWILIO INC - A CL A 90138F102 12,649 76,747 SH   DFND 49 76,013 68 666
TWILIO INC - A CL A 90138F102 1,497 9,081 SH   DFND 59 8,777 0 304
TWIN DISC INC COM 901476101 129 7,730 SH   DFND 48 7,730 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,117 22,625 SH   OTR 124,48 22,625 0 0
TWIST BIOSCIENCE CORP COM 90184D100 24,193 489,933 SH   DFND 124,22 489,933 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,599 93,128 SH   DFND 124 72,739 0 20,389
TWIST BIOSCIENCE CORP COM 90184D100 4,500 91,129 SH   DFND 15 54,855 0 36,274
TWIST BIOSCIENCE CORP COM 90184D100 552 11,172 SH   OTR 22,78 11,172 0 0
TWIST BIOSCIENCE CORP COM 90184D100 720 14,581 SH   DFND 42 14,581 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,123 124,000 SH   DFND 48 124,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 53 1,064 SH   DFND 49 1,064 0 0
TWITTER INC COM 90184L102 2,275 58,790 SH   OTR 124,15 58,790 0 0
TWITTER INC COM 90184L102 8,615 222,659 SH   DFND 124,22 222,659 0 0
TWITTER INC COM 90184L102 2,642 68,286 SH   DFND 124 68,286 0 0
TWITTER INC COM 90184L102 2,510 64,866 SH   DFND 15,22 64,866 0 0
TWITTER INC COM 90184L102 1,007 26,016 SH   OTR 15,118 26,016 0 0
TWITTER INC COM 90184L102 96,332 2,489,855 SH   DFND 15 1,209,713 0 1,280,142
TWITTER INC COM 90184L102 1,448 37,432 SH   OTR 15,119 37,432 0 0
TWITTER INC COM 90184L102 6,407 165,608 SH   DFND 22 165,608 0 0
TWITTER INC COM 90184L102 244 6,295 SH   DFND 4 6,295 0 0
TWITTER INC COM 90184L102 1 14 SH   OTR 4 0 14 0
TWITTER INC COM 90184L102 82,497 2,132,254 SH   DFND 48 1,896,831 0 235,423
TWITTER INC COM 90184L102 81 2,102 SH   OTR 49 496 1,606 0
TWITTER INC COM 90184L102 8,511 219,989 SH   DFND 49 219,620 39 330
TWITTER INC COM 90184L102 3,270 84,514 SH   DFND 59 83,701 0 813
TWITTER INC NOTE 90184LAF9 512 500,000 SH   DFND 111 500,000 0 0
TWITTER INC NOTE 90184LAN2 848 1,000,000 SH   DFND 111 1,000,000 0 0
TWO HARBORS INV CORP NOTE 90187BAB7 391 400,000 SH   DFND 111 400,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 9,782 1,768,827 SH   DFND 15 1,357,345 0 411,482
TWO HARBORS INVESTMENT CORP COM 90187B408 138 25,012 SH   OTR 15,119 25,012 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 4,430 801,085 SH   DFND 22 801,085 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 11 1,940 SH   DFND 4 1,940 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 4,323 781,749 SH   DFND 48 781,749 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 470 84,935 SH   OTR 49 84,935 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 231 41,782 SH   DFND 49 41,782 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 182 32,846 SH   DFND 59 32,846 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,608 3,615 SH   OTR 124,15 3,615 0 0
TYLER TECHNOLOGIES INC COM 902252105 562 1,264 SH   OTR 15,118 1,264 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,456 3,273 SH   DFND 15,22 3,273 0 0
TYLER TECHNOLOGIES INC COM 902252105 589 1,324 SH   OTR 15,119 1,324 0 0
TYLER TECHNOLOGIES INC COM 902252105 90,660 203,781 SH   DFND 15 138,415 0 65,366
TYLER TECHNOLOGIES INC COM 902252105 2,546 5,722 SH   DFND 22 5,722 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,705 26,310 SH   OTR 22,71 26,310 0 0
TYLER TECHNOLOGIES INC COM 902252105 32 71 SH   DFND 4 71 0 0
TYLER TECHNOLOGIES INC COM 902252105 48,379 108,743 SH   DFND 48 96,253 0 12,490
TYLER TECHNOLOGIES INC COM 902252105 1,408 3,165 SH   OTR 49 0 3,165 0
TYLER TECHNOLOGIES INC COM 902252105 3,753 8,435 SH   DFND 49 8,435 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,380 3,101 SH   DFND 59 2,513 0 588
TYME TECHNOLOGIES INC COM 90238J103 32 91,514 SH   DFND 48 91,514 0 0
TYRA BIOSCIENCES INC COM 90240B106 110 10,240 SH   DFND 15 2,497 0 7,743
TYRA BIOSCIENCES INC COM 90240B106 218 20,380 SH   DFND 48 20,380 0 0
TYSON FOODS INC-CL A CL A 902494103 241 2,694 SH   DFND 124 2,694 0 0
TYSON FOODS INC-CL A CL A 902494103 1,896 21,154 SH   OTR 124,15 21,154 0 0
TYSON FOODS INC-CL A CL A 902494103 3,946 44,027 SH   OTR 124,48 44,027 0 0
TYSON FOODS INC-CL A CL A 902494103 2,512 28,030 SH   DFND 124,22 28,030 0 0
TYSON FOODS INC-CL A CL A 902494103 859 9,588 SH   OTR 15,118 9,588 0 0
TYSON FOODS INC-CL A CL A 902494103 108,835 1,214,273 SH   DFND 15 1,038,492 0 175,781
TYSON FOODS INC-CL A CL A 902494103 2,281 25,447 SH   OTR 15,119 25,447 0 0
TYSON FOODS INC-CL A CL A 902494103 2,122 23,673 SH   DFND 15,22 23,673 0 0
TYSON FOODS INC-CL A CL A 902494103 7,371 82,238 SH   DFND 22 82,238 0 0
TYSON FOODS INC-CL A CL A 902494103 226 2,516 SH   DFND 4 2,516 0 0
TYSON FOODS INC-CL A CL A 902494103 3 34 SH   OTR 4 0 34 0
TYSON FOODS INC-CL A CL A 902494103 104,277 1,163,418 SH   DFND 48 1,076,221 0 87,197
TYSON FOODS INC-CL A CL A 902494103 7,487 83,531 SH   DFND 49 83,352 27 152
TYSON FOODS INC-CL A CL A 902494103 1,347 15,023 SH   OTR 49 13,613 1,202 208
TYSON FOODS INC-CL A CL A 902494103 3,038 33,900 SH   DFND 59 32,774 0 1,126
TYSON FOODS INC-CL A CL A 902494103 0 1 SH   DFND 1 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 7,892 79,357 SH   DFND 15 70,099 0 9,258
U.S. PHYSICAL THERAPY INC COM 90337L108 2,968 29,840 SH   DFND 22 29,840 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 2 16 SH   DFND 4 16 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 3,100 31,167 SH   DFND 48 31,167 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 642 6,460 SH   DFND 49 6,460 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 264 2,658 SH   OTR 49 2,658 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 161 1,620 SH   DFND 59 1,620 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 0 1 SH   DFND 1 0 0
UBER TECHNOLOGIES INC COM 90353T100 36,601 1,025,822 SH   DFND 124,22 1,025,822 0 0
UBER TECHNOLOGIES INC COM 90353T100 880 24,655 SH   OTR 124,15 24,655 0 0
UBER TECHNOLOGIES INC COM 90353T100 45,545 1,276,491 SH   DFND 124 1,110,107 0 166,384
UBER TECHNOLOGIES INC COM 90353T100 1,525 42,748 SH   OTR 124,48 42,748 0 0
UBER TECHNOLOGIES INC COM 90353T100 101,022 2,831,332 SH   DFND 15 1,845,006 0 986,326
UBER TECHNOLOGIES INC COM 90353T100 530 14,868 SH   OTR 15,119 14,868 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 70 SH   OTR 4 70 0 0
UBER TECHNOLOGIES INC COM 90353T100 199 5,570 SH   DFND 4 5,570 0 0
UBER TECHNOLOGIES INC COM 90353T100 45 1,259 SH   DFND 42 1,259 0 0
UBER TECHNOLOGIES INC COM 90353T100 125,752 3,524,448 SH   DFND 48 3,028,467 0 495,981
UBER TECHNOLOGIES INC COM 90353T100 1,582 44,344 SH   OTR 49 36,276 8,008 60
UBER TECHNOLOGIES INC COM 90353T100 5,315 148,971 SH   DFND 49 147,421 150 1,400
UBER TECHNOLOGIES INC COM 90353T100 4,800 134,523 SH   DFND 59 122,537 0 11,986
UBER TECHNOLOGIES INC NOTE 90353TAJ9 628 700,000 SH   DFND 111 700,000 0 0
UBIQUITI INC COM 90353W103 94 322 SH   DFND 124,22 322 0 0
UBIQUITI INC COM 90353W103 38 130 SH   OTR 124,15 130 0 0
UBIQUITI INC COM 90353W103 15,812 54,306 SH   DFND 15 51,093 0 3,213
UBIQUITI INC COM 90353W103 3,141 10,787 SH   DFND 48 8,741 0 2,046
UBIQUITI INC COM 90353W103 12 41 SH   DFND 49 41 0 0
UBIQUITI INC COM 90353W103 51 175 SH   DFND 59 120 0 55
UBS GROUP AG-REG SHS H42097107 2,539 129,931 SH   DFND 124 129,931 0 0
UBS GROUP AG-REG SHS H42097107 611 31,264 SH   OTR 15,119 31,264 0 0
UBS GROUP AG-REG SHS H42097107 60,009 3,071,067 SH   DFND 15 2,937,373 0 133,694
UBS GROUP AG-REG SHS H42097107 2,028 103,792 SH   DFND 22 103,792 0 0
UBS GROUP AG-REG SHS H42097107 19 970 SH   DFND 4 970 0 0
UBS GROUP AG-REG SHS H42097107 67,850 3,472,371 SH   DFND 48 3,472,371 0 0
UBS GROUP AG-REG SHS H42097107 0 2 SH   OTR 49 0 2 0
UBS GROUP AG-REG SHS H42097107 1,654 84,634 SH   DFND 49 84,634 0 0
UBS GROUP AG-REG SHS H42097107 780 39,915 SH   DFND 59 38,757 0 1,158
UBS GROUP AG-REG SHS H42097107 0 1 SH   DFND 1 0 0
UDEMY INC COM 902685106 566 45,411 SH   DFND 15 33,382 0 12,029
UDEMY INC COM 902685106 360 28,924 SH   DFND 48 28,924 0 0
UDR INC COM 902653104 1,196 20,842 SH   OTR 124,15 20,842 0 0
UDR INC COM 902653104 61,807 1,077,342 SH   DFND 15 596,140 0 481,202
UDR INC COM 902653104 532 9,280 SH   OTR 15,118 9,280 0 0
UDR INC COM 902653104 885 15,418 SH   OTR 15,119 15,418 0 0
UDR INC COM 902653104 1,381 24,072 SH   DFND 15,22 24,072 0 0
UDR INC COM 902653104 4,148 72,302 SH   DFND 22 72,302 0 0
UDR INC COM 902653104 77 1,336 SH   DFND 4 1,336 0 0
UDR INC COM 902653104 60,563 1,055,654 SH   DFND 48 958,558 0 97,096
UDR INC COM 902653104 1,873 32,651 SH   DFND 49 32,651 0 0
UDR INC COM 902653104 49 848 SH   OTR 49 740 108 0
UDR INC COM 902653104 466 8,128 SH   DFND 59 8,128 0 0
UDR INC COM 902653104 0 1 SH   DFND 1 0 0
UFP INDUSTRIES INC COM 90278Q108 27,445 355,687 SH   DFND 15 311,061 0 44,626
UFP INDUSTRIES INC COM 90278Q108 142 1,835 SH   OTR 15,119 1,835 0 0
UFP INDUSTRIES INC COM 90278Q108 11,181 144,909 SH   DFND 22 144,909 0 0
UFP INDUSTRIES INC COM 90278Q108 41 530 SH   DFND 4 530 0 0
UFP INDUSTRIES INC COM 90278Q108 10,932 141,676 SH   DFND 48 141,676 0 0
UFP INDUSTRIES INC COM 90278Q108 3,095 40,108 SH   DFND 49 40,108 0 0
UFP INDUSTRIES INC COM 90278Q108 12 150 SH   DFND 59 150 0 0
UFP TECHNOLOGIES INC COM 902673102 334 5,050 SH   DFND 124 5,050 0 0
UFP TECHNOLOGIES INC COM 902673102 1,116 16,867 SH   DFND 15 7,677 0 9,190
UFP TECHNOLOGIES INC COM 902673102 1,054 15,936 SH   DFND 48 15,936 0 0
UFP TECHNOLOGIES INC COM 902673102 5 70 SH   DFND 49 70 0 0
UFP TECHNOLOGIES INC COM 902673102 12 177 SH   DFND 59 177 0 0
UGI CORP COM 902681105 396 10,930 SH   DFND 124,22 10,930 0 0
UGI CORP COM 902681105 660 18,235 SH   OTR 124,48 18,235 0 0
UGI CORP COM 902681105 529 14,611 SH   OTR 15,119 14,611 0 0
UGI CORP COM 902681105 55,232 1,524,917 SH   DFND 15 1,415,871 0 109,046
UGI CORP COM 902681105 7,535 208,021 SH   DFND 22 208,021 0 0
UGI CORP COM 902681105 43 1,200 SH   OTR 4 1,200 0 0
UGI CORP COM 902681105 60 1,650 SH   DFND 4 1,650 0 0
UGI CORP COM 902681105 30,959 854,752 SH   DFND 48 791,444 0 63,308
UGI CORP COM 902681105 3,121 86,168 SH   DFND 49 85,818 0 350
UGI CORP COM 902681105 498 13,758 SH   OTR 49 13,700 58 0
UGI CORP COM 902681105 274 7,558 SH   DFND 59 7,558 0 0
UGI CORP COM 902681105 30 815 SH   DFND 815 0 0
UIPATH INC - CLASS A CL A 90364P105 10,090 467,369 SH   DFND 15 467,369 0 0
UIPATH INC - CLASS A CL A 90364P105 2,976 137,826 SH   DFND 48 137,826 0 0
UIPATH INC - CLASS A CL A 90364P105 11 500 SH   DFND 49 500 0 0
UIPATH INC - CLASS A CL A 90364P105 186 8,635 SH   DFND 59 5,039 0 3,596
ULTA BEAUTY INC COM 90384S303 2,825 7,095 SH   DFND 124,22 7,095 0 0
ULTA BEAUTY INC COM 90384S303 2,408 6,048 SH   DFND 124 6,048 0 0
ULTA BEAUTY INC COM 90384S303 1,926 4,836 SH   OTR 124,15 4,836 0 0
ULTA BEAUTY INC COM 90384S303 1,687 4,237 SH   DFND 15,22 4,237 0 0
ULTA BEAUTY INC COM 90384S303 1,084 2,721 SH   OTR 15,119 2,721 0 0
ULTA BEAUTY INC COM 90384S303 75,156 188,729 SH   DFND 15 102,912 0 85,817
ULTA BEAUTY INC COM 90384S303 676 1,698 SH   OTR 15,118 1,698 0 0
ULTA BEAUTY INC COM 90384S303 1,632 4,097 SH   OTR 22,80 4,097 0 0
ULTA BEAUTY INC COM 90384S303 5,959 14,963 SH   OTR 22,71 14,963 0 0
ULTA BEAUTY INC COM 90384S303 4,989 12,527 SH   DFND 22 12,527 0 0
ULTA BEAUTY INC COM 90384S303 53 134 SH   DFND 4 134 0 0
ULTA BEAUTY INC COM 90384S303 59,001 148,163 SH   DFND 48 131,566 0 16,597
ULTA BEAUTY INC COM 90384S303 3,464 8,699 SH   DFND 49 8,699 0 0
ULTA BEAUTY INC COM 90384S303 1,190 2,988 SH   DFND 59 2,236 0 752
ULTA BEAUTY INC COM 90384S303 0 1 SH   DFND 1 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 9,473 223,481 SH   DFND 15 188,503 0 34,978
ULTRA CLEAN HOLDINGS INC COM 90385V107 4,452 105,033 SH   DFND 22 105,033 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 12 285 SH   DFND 4 285 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 4,596 108,412 SH   DFND 48 108,412 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 64 1,517 SH   OTR 49 592 925 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 503 11,861 SH   DFND 49 11,861 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 258 6,086 SH   DFND 59 6,086 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 65 890 SH   OTR 124,15 890 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,745 24,024 SH   OTR 124,48 24,024 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31,537 434,279 SH   DFND 124,22 434,279 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,472 47,812 SH   DFND 124 32,317 0 15,495
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,834 107,882 SH   DFND 15 77,451 0 30,431
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 413 5,685 SH   DFND 22 5,685 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 112 SH   DFND 4 112 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 824 11,349 SH   DFND 42 11,349 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,136 112,041 SH   DFND 48 91,935 0 20,106
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 245 3,380 SH   OTR 49 2,863 517 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 541 7,456 SH   DFND 49 7,456 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 122 SH   DFND 59 118 0 4
ULTRALIFE CORP COM 903899102 64 11,895 SH   DFND 124 11,895 0 0
ULTRALIFE CORP COM 903899102 32 5,887 SH   DFND 48 5,887 0 0
UMB FINANCIAL CORP COM 902788108 10,493 108,000 SH   OTR 124,66 108,000 0 0
UMB FINANCIAL CORP COM 902788108 172 1,766 SH   OTR 124,48 1,766 0 0
UMB FINANCIAL CORP COM 902788108 7,032 72,375 SH   DFND 124,22 72,375 0 0
UMB FINANCIAL CORP COM 902788108 9,017 92,809 SH   DFND 124 63,154 0 29,655
UMB FINANCIAL CORP COM 902788108 178 1,833 SH   OTR 15,119 1,833 0 0
UMB FINANCIAL CORP COM 902788108 25,907 266,640 SH   DFND 15 212,746 0 53,894
UMB FINANCIAL CORP COM 902788108 3,878 39,913 SH   DFND 22 39,913 0 0
UMB FINANCIAL CORP COM 902788108 25 260 SH   DFND 4 260 0 0
UMB FINANCIAL CORP COM 902788108 17,720 182,378 SH   DFND 48 182,378 0 0
UMB FINANCIAL CORP COM 902788108 233 2,403 SH   DFND 49 2,403 0 0
UMB FINANCIAL CORP COM 902788108 420 4,321 SH   OTR 49 3,717 604 0
UMB FINANCIAL CORP COM 902788108 147 1,516 SH   DFND 59 1,475 0 41
UMB FINANCIAL CORP COM 902788108 3 35 SH   DFND 35 0 0
UMH PROPERTIES INC COM 903002103 3,516 142,990 SH   DFND 15 114,222 0 28,768
UMH PROPERTIES INC COM 903002103 1,604 65,210 SH   OTR 22,83 65,210 0 0
UMH PROPERTIES INC COM 903002103 516 20,985 SH   OTR 22,78 20,985 0 0
UMH PROPERTIES INC COM 903002103 3,561 144,799 SH   DFND 48 144,799 0 0
UMH PROPERTIES INC COM 903002103 0 1 SH   DFND 1 0 0
UMPQUA HOLDINGS CORP COM 904214103 32,886 1,743,699 SH   DFND 15 1,641,033 0 102,666
UMPQUA HOLDINGS CORP COM 904214103 211 11,163 SH   OTR 15,119 11,163 0 0
UMPQUA HOLDINGS CORP COM 904214103 4,275 226,690 SH   DFND 22 226,690 0 0
UMPQUA HOLDINGS CORP COM 904214103 83 4,395 SH   DFND 4 4,395 0 0
UMPQUA HOLDINGS CORP COM 904214103 14,556 771,774 SH   DFND 48 707,499 0 64,275
UMPQUA HOLDINGS CORP COM 904214103 2,735 145,023 SH   DFND 49 145,023 0 0
UMPQUA HOLDINGS CORP COM 904214103 282 14,938 SH   OTR 49 14,938 0 0
UMPQUA HOLDINGS CORP COM 904214103 2 89 SH   DFND 59 89 0 0
UMPQUA HOLDINGS CORP COM 904214103 0 1 SH   DFND 1 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 11,773 691,694 SH   DFND 124,22 691,694 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 208 12,232 SH   OTR 124,15 12,232 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 2,936 172,482 SH   OTR 124,48 172,482 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 13,679 803,717 SH   DFND 124 377,983 0 425,734
UNDER ARMOUR INC-CLASS A CL A 904311107 284 16,661 SH   DFND 15,22 16,661 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 194 11,378 SH   OTR 15,119 11,378 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 91 5,364 SH   OTR 15,118 5,364 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 11,876 697,754 SH   DFND 15 407,227 0 290,527
UNDER ARMOUR INC-CLASS A CL A 904311107 449 26,359 SH   DFND 22 26,359 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 19 1,095 SH   DFND 4 1,095 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 9,097 534,483 SH   DFND 48 478,445 0 56,038
UNDER ARMOUR INC-CLASS A CL A 904311107 500 29,360 SH   DFND 49 29,360 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 768 45,132 SH   DFND 59 45,132 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 222 14,268 SH   OTR 124,15 14,268 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 106 6,836 SH   OTR 15,118 6,836 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 260 16,702 SH   DFND 15,22 16,702 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 10,179 654,146 SH   DFND 15 335,844 0 318,302
UNDER ARMOUR INC-CLASS C CL C 904311206 187 12,016 SH   OTR 15,119 12,016 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 485 31,140 SH   DFND 22 31,140 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 1 61 SH   OTR 4 0 61 0
UNDER ARMOUR INC-CLASS C CL C 904311206 8,649 555,819 SH   DFND 48 498,105 0 57,714
UNDER ARMOUR INC-CLASS C CL C 904311206 134 8,638 SH   DFND 49 8,638 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 0 1 SH   DFND 1 0 0
UNIFI INC COM 904677200 1,390 76,783 SH   DFND 15 59,004 0 17,779
UNIFI INC COM 904677200 586 32,382 SH   DFND 22 32,382 0 0
UNIFI INC COM 904677200 585 32,300 SH   DFND 48 32,300 0 0
UNIFI INC COM 904677200 16 910 SH   OTR 49 0 910 0
UNIFI INC COM 904677200 52 2,865 SH   DFND 49 2,865 0 0
UNIFI INC COM 904677200 189 10,417 SH   DFND 59 10,417 0 0
UNIFIRST CORP/MA COM 904708104 16,234 88,093 SH   DFND 15 69,220 0 18,873
UNIFIRST CORP/MA COM 904708104 6,537 35,471 SH   DFND 22 35,471 0 0
UNIFIRST CORP/MA COM 904708104 27 145 SH   DFND 4 145 0 0
UNIFIRST CORP/MA COM 904708104 6,249 33,913 SH   DFND 48 33,913 0 0
UNIFIRST CORP/MA COM 904708104 297 1,611 SH   OTR 49 1,611 0 0
UNIFIRST CORP/MA COM 904708104 1,939 10,520 SH   DFND 49 10,520 0 0
UNIFIRST CORP/MA COM 904708104 164 891 SH   DFND 59 843 0 48
UNILEVER PLC-SPONSORED ADR SPON 904767704 287 6,305 SH   DFND 4 6,305 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704 44 960 SH   OTR 4 0 960 0
UNILEVER PLC-SPONSORED ADR SPON 904767704 7,638 167,607 SH   DFND 42 167,607 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704 13,562 297,600 SH   OTR 49 56,125 123,114 118,361
UNILEVER PLC-SPONSORED ADR SPON 904767704 19,197 421,271 SH   DFND 49 418,984 111 2,176
UNILEVER PLC-SPONSORED ADR SPON 904767704 5,581 122,461 SH   DFND 59 114,031 0 8,431
UNILEVER PLC-SPONSORED ADR SPON 904767704 0 1 SH   DFND 1 0 0
UNION BANKSHARES INC /VT COM 905400107 503 16,190 SH   DFND 15 16,190 0 0
UNION BANKSHARES INC /VT COM 905400107 65 2,104 SH   DFND 48 2,104 0 0
UNION BANKSHARES INC /VT COM 905400107 0 1 SH   DFND 1 0 0
UNION PACIFIC CORP COM 907818108 3,599 13,174 SH   OTR 124,48 13,174 0 0
UNION PACIFIC CORP COM 907818108 14,485 53,016 SH   OTR 124,15 53,016 0 0
UNION PACIFIC CORP COM 907818108 31,500 115,296 SH   DFND 124,22 115,296 0 0
UNION PACIFIC CORP COM 907818108 3,471 12,704 SH   DFND 124 12,704 0 0
UNION PACIFIC CORP COM 907818108 14,007 51,267 SH   DFND 15,22 51,267 0 0
UNION PACIFIC CORP COM 907818108 9,408 34,434 SH   OTR 15,119 34,434 0 0
UNION PACIFIC CORP COM 907818108 5,545 20,296 SH   OTR 15,118 20,296 0 0
UNION PACIFIC CORP COM 907818108 685,420 2,508,765 SH   DFND 15 1,429,671 0 1,079,094
UNION PACIFIC CORP COM 907818108 25,630 93,810 SH   DFND 22 93,810 0 0
UNION PACIFIC CORP COM 907818108 3,064 11,213 SH   DFND 4 11,213 0 0
UNION PACIFIC CORP COM 907818108 1,630 5,966 SH   OTR 4 1,450 4,516 0
UNION PACIFIC CORP COM 907818108 65 237 SH   DFND 40 237 0 0
UNION PACIFIC CORP COM 907818108 487,652 1,784,898 SH   DFND 48 1,585,098 0 199,800
UNION PACIFIC CORP COM 907818108 164,387 601,688 SH   DFND 49 585,528 234 15,926
UNION PACIFIC CORP COM 907818108 74,884 274,089 SH   OTR 49 202,161 58,444 13,484
UNION PACIFIC CORP COM 907818108 33,649 123,161 SH   DFND 59 118,176 0 4,985
UNION PACIFIC CORP COM 907818108 0 1 SH   DFND 1 0 0
UNIQURE NV SHS N90064101 6,656 368,372 SH   DFND 124,22 368,372 0 0
UNIQURE NV SHS N90064101 1,125 62,251 SH   DFND 124 48,087 0 14,164
UNIQURE NV SHS N90064101 292 16,136 SH   OTR 124,48 16,136 0 0
UNIQURE NV SHS N90064101 1,806 99,940 SH   DFND 15 99,940 0 0
UNIQURE NV SHS N90064101 1,504 83,242 SH   DFND 22 83,242 0 0
UNIQURE NV SHS N90064101 8 430 SH   DFND 4 430 0 0
UNIQURE NV SHS N90064101 215 11,916 SH   DFND 42 11,916 0 0
UNIQURE NV SHS N90064101 330 18,243 SH   DFND 48 18,243 0 0
UNIQURE NV SHS N90064101 254 14,035 SH   DFND 49 14,035 0 0
UNISYS CORP COM 909214306 6,781 313,769 SH   DFND 15 259,435 0 54,334
UNISYS CORP COM 909214306 3,391 156,922 SH   DFND 22 156,922 0 0
UNISYS CORP COM 909214306 41 1,905 SH   DFND 4 1,905 0 0
UNISYS CORP COM 909214306 3,279 151,736 SH   DFND 48 151,736 0 0
UNISYS CORP COM 909214306 366 16,955 SH   DFND 49 16,955 0 0
UNISYS CORP COM 909214306 0 10 SH   DFND 10 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 0 4 SH   DFND 111 4 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 2,294 49,480 SH   DFND 124,22 49,480 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,114 24,037 SH   OTR 124,15 24,037 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 41,389 892,774 SH   DFND 15 379,256 0 513,518
UNITED AIRLINES HOLDINGS INC COM 910047109 487 10,503 SH   OTR 15,118 10,503 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,222 26,361 SH   DFND 15,22 26,361 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 898 19,377 SH   OTR 15,119 19,377 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 3,825 82,513 SH   DFND 22 82,513 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 59 1,265 SH   DFND 4 1,265 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 37,595 810,929 SH   DFND 48 714,439 0 96,490
UNITED AIRLINES HOLDINGS INC COM 910047109 3,776 81,445 SH   DFND 49 81,295 0 150
UNITED AIRLINES HOLDINGS INC COM 910047109 40 862 SH   OTR 49 234 628 0
UNITED AIRLINES HOLDINGS INC COM 910047109 86 1,852 SH   DFND 59 1,800 0 52
UNITED AIRLINES HOLDINGS INC COM 910047109 0 1 SH   DFND 1 0 0
UNITED BANKSHARES INC COM 909907107 552 15,829 SH   DFND 124,22 15,829 0 0
UNITED BANKSHARES INC COM 909907107 33,371 956,728 SH   DFND 15 797,544 0 159,184
UNITED BANKSHARES INC COM 909907107 254 7,284 SH   OTR 15,119 7,284 0 0
UNITED BANKSHARES INC COM 909907107 4,439 127,266 SH   DFND 22 127,266 0 0
UNITED BANKSHARES INC COM 909907107 9 270 SH   DFND 4 270 0 0
UNITED BANKSHARES INC COM 909907107 19,609 562,182 SH   DFND 48 562,182 0 0
UNITED BANKSHARES INC COM 909907107 1,402 40,209 SH   OTR 49 33,669 198 6,342
UNITED BANKSHARES INC COM 909907107 2,270 65,066 SH   DFND 49 64,806 0 260
UNITED BANKSHARES INC COM 909907107 28 808 SH   DFND 59 762 0 46
UNITED BANKSHARES INC COM 909907107 75 2,150 SH   DFND 2,150 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 121 3,474 SH   OTR 124,48 3,474 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 4,361 125,311 SH   DFND 124,22 125,311 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 7,264 208,741 SH   OTR 124,66 208,741 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 6,299 181,008 SH   DFND 124 123,117 0 57,891
UNITED COMMUNITY BANKS/GA COM 90984P303 23,642 679,355 SH   DFND 15 549,024 0 130,331
UNITED COMMUNITY BANKS/GA COM 90984P303 8,544 245,507 SH   DFND 22 245,507 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 136 3,905 SH   DFND 4 3,905 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 8,212 235,991 SH   DFND 48 235,991 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 2,753 79,121 SH   DFND 49 79,121 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 448 12,872 SH   OTR 49 12,872 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 15 427 SH   DFND 59 306 0 121
UNITED COMMUNITY BANKS/GA COM 90984P303 0 7 SH   DFND 7 0 0
UNITED FIRE GROUP INC COM 910340108 3,906 125,720 SH   DFND 15 97,058 0 28,662
UNITED FIRE GROUP INC COM 910340108 1,569 50,508 SH   DFND 22 50,508 0 0
UNITED FIRE GROUP INC COM 910340108 17 560 SH   DFND 4 560 0 0
UNITED FIRE GROUP INC COM 910340108 1,418 45,645 SH   DFND 48 45,645 0 0
UNITED FIRE GROUP INC COM 910340108 375 12,054 SH   DFND 49 12,054 0 0
UNITED FIRE GROUP INC COM 910340108 707 22,742 SH   DFND 59 22,198 0 544
UNITED FIRE GROUP INC COM 910340108 0 1 SH   DFND 1 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 454 137,259 SH   DFND 15 115,949 0 21,310
UNITED INSURANCE HOLDINGS CO COM 910710102 151 45,469 SH   DFND 48 45,469 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 26 7,900 SH   DFND 49 7,900 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 0 1 SH   DFND 1 0 0
UNITED MICROELECTRON-SP ADR SPON 910873405 0 2 SH   OTR 49 0 2 0
UNITED MICROELECTRON-SP ADR SPON 910873405 109 11,960 SH   DFND 49 11,960 0 0
UNITED MICROELECTRON-SP ADR SPON 910873405 0 1 SH   DFND 1 0 0
UNITED NATURAL FOODS INC COM 911163103 15,032 363,537 SH   DFND 15 294,458 0 69,079
UNITED NATURAL FOODS INC COM 911163103 316 7,645 SH   OTR 15,119 7,645 0 0
UNITED NATURAL FOODS INC COM 911163103 5,635 136,269 SH   DFND 22 136,269 0 0
UNITED NATURAL FOODS INC COM 911163103 3 68 SH   DFND 4 68 0 0
UNITED NATURAL FOODS INC COM 911163103 5,817 140,680 SH   DFND 48 140,680 0 0
UNITED NATURAL FOODS INC COM 911163103 1 21 SH   OTR 49 21 0 0
UNITED NATURAL FOODS INC COM 911163103 610 14,742 SH   DFND 49 14,742 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 23,520 109,670 SH   DFND 124,22 109,670 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 14,014 65,345 SH   OTR 124,15 65,345 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 7,036 32,806 SH   OTR 124,48 32,806 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 9,153 42,679 SH   DFND 124 42,679 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 12,556 58,545 SH   DFND 15,22 58,545 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 4,991 23,272 SH   OTR 15,118 23,272 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 643,615 3,001,097 SH   DFND 15 1,777,116 0 1,223,981
UNITED PARCEL SERVICE-CL B CL B 911312106 8,785 40,965 SH   OTR 15,119 40,965 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 22,445 104,660 SH   DFND 22 104,660 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 1,002 4,672 SH   DFND 4 4,672 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 3 12 SH   OTR 4 0 12 0
UNITED PARCEL SERVICE-CL B CL B 911312106 64 297 SH   DFND 40 297 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 428,374 1,997,456 SH   DFND 48 1,772,435 0 225,021
UNITED PARCEL SERVICE-CL B CL B 911312106 58,097 270,901 SH   DFND 49 269,468 18 1,415
UNITED PARCEL SERVICE-CL B CL B 911312106 44,482 207,416 SH   OTR 49 165,216 38,850 3,350
UNITED PARCEL SERVICE-CL B CL B 911312106 34,625 161,453 SH   DFND 59 141,315 0 20,138
UNITED PARCEL SERVICE-CL B CL B 911312106 0 1 SH   DFND 1 0 0
UNITED RENTALS INC COM 911363109 96 270 SH   DFND 124 270 0 0
UNITED RENTALS INC COM 911363109 2,072 5,833 SH   OTR 124,15 5,833 0 0
UNITED RENTALS INC COM 911363109 1,389 3,910 SH   DFND 124,22 3,910 0 0
UNITED RENTALS INC COM 911363109 797 2,245 SH   OTR 15,118 2,245 0 0
UNITED RENTALS INC COM 911363109 2,068 5,823 SH   DFND 15,22 5,823 0 0
UNITED RENTALS INC COM 911363109 99,874 281,170 SH   DFND 15 167,270 0 113,900
UNITED RENTALS INC COM 911363109 1,833 5,159 SH   OTR 15,119 5,159 0 0
UNITED RENTALS INC COM 911363109 8,495 23,915 SH   DFND 22 23,915 0 0
UNITED RENTALS INC COM 911363109 144 405 SH   DFND 4 405 0 0
UNITED RENTALS INC COM 911363109 70,289 197,880 SH   DFND 48 175,916 0 21,964
UNITED RENTALS INC COM 911363109 44 123 SH   OTR 49 59 64 0
UNITED RENTALS INC COM 911363109 7,308 20,575 SH   DFND 49 20,522 0 53
UNITED RENTALS INC COM 911363109 1,067 3,005 SH   DFND 59 2,831 0 174
UNITED SECURITY BANCSHARE/CA COM 911460103 441 53,096 SH   DFND 15 53,096 0 0
UNITED SECURITY BANCSHARE/CA COM 911460103 70 8,432 SH   DFND 48 8,432 0 0
UNITED STATES COPPER INDEX CM R 911718104 10,629 370,235 SH   DFND 40,22 370,235 0 0
UNITED STATES LIME & MINERAL COM 911922102 1,215 10,467 SH   DFND 15 8,588 0 1,879
UNITED STATES LIME & MINERAL COM 911922102 540 4,651 SH   DFND 48 4,651 0 0
UNITED STATES LIME & MINERAL COM 911922102 5 40 SH   DFND 49 40 0 0
UNITED STATES LIME & MINERAL COM 911922102 0 1 SH   DFND 1 0 0
UNITED STATES STEEL CORP COM 912909108 760 20,135 SH   DFND 124,22 20,135 0 0
UNITED STATES STEEL CORP COM 912909108 703 18,616 SH   OTR 15,119 18,616 0 0
UNITED STATES STEEL CORP COM 912909108 48,393 1,282,274 SH   DFND 15 1,152,778 0 129,496
UNITED STATES STEEL CORP COM 912909108 9,281 245,923 SH   DFND 22 245,923 0 0
UNITED STATES STEEL CORP COM 912909108 882 23,368 SH   OTR 22,69 23,368 0 0
UNITED STATES STEEL CORP COM 912909108 146 3,870 SH   DFND 4 3,870 0 0
UNITED STATES STEEL CORP COM 912909108 35,675 945,291 SH   DFND 48 865,161 0 80,130
UNITED STATES STEEL CORP COM 912909108 93 2,454 SH   OTR 49 1,941 513 0
UNITED STATES STEEL CORP COM 912909108 6,307 167,120 SH   DFND 49 166,660 0 460
UNITED STATES STEEL CORP COM 912909108 0 1 SH   DFND 1 0 0
UNITED THERAPEUTICS CORP COM 91307C102 29,452 164,159 SH   DFND 124 103,490 0 60,669
UNITED THERAPEUTICS CORP COM 91307C102 3,843 21,422 SH   OTR 124,48 21,422 0 0
UNITED THERAPEUTICS CORP COM 91307C102 23,783 132,560 SH   DFND 124,22 132,560 0 0
UNITED THERAPEUTICS CORP COM 91307C102 8,128 45,302 SH   OTR 124,15 45,302 0 0
UNITED THERAPEUTICS CORP COM 91307C102 290 1,618 SH   OTR 15,119 1,618 0 0
UNITED THERAPEUTICS CORP COM 91307C102 39,167 218,308 SH   DFND 15 195,773 0 22,535
UNITED THERAPEUTICS CORP COM 91307C102 7,566 42,169 SH   DFND 22 42,169 0 0
UNITED THERAPEUTICS CORP COM 91307C102 128 715 SH   DFND 4 715 0 0
UNITED THERAPEUTICS CORP COM 91307C102 162 904 SH   DFND 42 904 0 0
UNITED THERAPEUTICS CORP COM 91307C102 29,659 165,314 SH   DFND 48 152,085 0 13,229
UNITED THERAPEUTICS CORP COM 91307C102 78 436 SH   OTR 49 315 74 47
UNITED THERAPEUTICS CORP COM 91307C102 5,702 31,783 SH   DFND 49 31,690 0 93
UNITED THERAPEUTICS CORP COM 91307C102 1,357 7,561 SH   DFND 59 7,550 0 11
UNITEDHEALTH GROUP INC COM 91324P102 152,833 299,690 SH   DFND 124 295,424 0 4,266
UNITEDHEALTH GROUP INC COM 91324P102 75,142 147,345 SH   OTR 124,15 147,345 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,589 28,608 SH   OTR 124,118 28,608 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,191 23,905 SH   OTR 124,48 23,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62,757 123,061 SH   DFND 124,22 123,061 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,177,422 4,269,706 SH   DFND 15 2,685,336 0 1,584,370
UNITEDHEALTH GROUP INC COM 91324P102 38,663 75,814 SH   DFND 15,22 75,814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,560 52,082 SH   OTR 15,119 52,082 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,404 30,205 SH   OTR 15,118 30,205 0 0
UNITEDHEALTH GROUP INC COM 91324P102 111,590 218,816 SH   DFND 22 218,816 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,378 26,233 SH   DFND 4 26,233 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,697 15,093 SH   OTR 4 501 14,592 0
UNITEDHEALTH GROUP INC COM 91324P102 13,866 27,190 SH   DFND 40 221 0 26,969
UNITEDHEALTH GROUP INC COM 91324P102 798 1,564 SH   DFND 42 1,564 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,296,547 2,542,398 SH   DFND 48 2,255,187 0 287,211
UNITEDHEALTH GROUP INC COM 91324P102 38,468 75,432 SH   OTR 49 30,992 43,894 546
UNITEDHEALTH GROUP INC COM 91324P102 548,719 1,075,982 SH   DFND 49 1,065,920 580 9,482
UNITEDHEALTH GROUP INC COM 91324P102 42,256 82,861 SH   DFND 59 76,674 0 6,187
UNITEDHEALTH GROUP INC COM 91324P102 120 236 SH   DFND 236 0 0
UNITEDHEALTH GROUP INC COM 91324P102 404 792 SH   OTR 0 792 0
UNITI GROUP INC COM 91325V108 234 17,028 SH   OTR 15,119 17,028 0 0
UNITI GROUP INC COM 91325V108 20,928 1,520,947 SH   DFND 15 1,282,024 0 238,923
UNITI GROUP INC COM 91325V108 7,595 551,959 SH   DFND 22 551,959 0 0
UNITI GROUP INC COM 91325V108 52 3,745 SH   DFND 4 3,745 0 0
UNITI GROUP INC COM 91325V108 6,757 491,074 SH   DFND 48 491,074 0 0
UNITI GROUP INC COM 91325V108 5 350 SH   OTR 49 350 0 0
UNITI GROUP INC COM 91325V108 1,097 79,693 SH   DFND 49 79,693 0 0
UNITI GROUP INC COM 91325V108 0 28 SH   DFND 28 0 0
UNITIL CORP COM 913259107 8,557 171,552 SH   DFND 15 151,732 0 19,820
UNITIL CORP COM 913259107 1,890 37,886 SH   DFND 22 37,886 0 0
UNITIL CORP COM 913259107 2,263 45,372 SH   DFND 48 45,372 0 0
UNITIL CORP COM 913259107 762 15,276 SH   DFND 49 15,276 0 0
UNITIL CORP COM 913259107 8 160 SH   DFND 59 160 0 0
UNITIL CORP COM 913259107 0 1 SH   DFND 1 0 0
UNITY BANCORP INC COM 913290102 410 14,668 SH   DFND 15 14,668 0 0
UNITY BANCORP INC COM 913290102 89 3,173 SH   DFND 48 3,173 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 25 22,620 SH   DFND 48 22,620 0 0
UNITY SOFTWARE INC COM 91332U101 258 2,602 SH   OTR 124,15 2,602 0 0
UNITY SOFTWARE INC COM 91332U101 10,524 106,076 SH   DFND 124,22 106,076 0 0
UNITY SOFTWARE INC COM 91332U101 1,724 17,377 SH   DFND 124 17,377 0 0
UNITY SOFTWARE INC COM 91332U101 22,475 226,539 SH   DFND 15 149,445 0 77,094
UNITY SOFTWARE INC COM 91332U101 1,000 10,077 SH   DFND 22 10,077 0 0
UNITY SOFTWARE INC COM 91332U101 22,727 229,081 SH   DFND 48 182,392 0 46,689
UNITY SOFTWARE INC COM 91332U101 216 2,179 SH   DFND 49 2,179 0 0
UNITY SOFTWARE INC COM 91332U101 3,788 38,178 SH   DFND 59 36,558 0 1,620
UNITY SOFTWARE INC COM 91332U101 0 1 SH   DFND 1 0 0
UNIVAR SOLUTIONS INC COM 91336L107 21,897 681,298 SH   DFND 15 591,294 0 90,004
UNIVAR SOLUTIONS INC COM 91336L107 417 12,963 SH   OTR 15,119 12,963 0 0
UNIVAR SOLUTIONS INC COM 91336L107 5,111 159,022 SH   DFND 22 159,022 0 0
UNIVAR SOLUTIONS INC COM 91336L107 763 23,749 SH   OTR 22,69 23,749 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,485 46,193 SH   OTR 22,86 46,193 0 0
UNIVAR SOLUTIONS INC COM 91336L107 7 230 SH   DFND 4 230 0 0
UNIVAR SOLUTIONS INC COM 91336L107 19,430 604,528 SH   DFND 48 553,496 0 51,032
UNIVAR SOLUTIONS INC COM 91336L107 1,910 59,423 SH   DFND 49 59,083 0 340
UNIVAR SOLUTIONS INC COM 91336L107 21 654 SH   OTR 49 654 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,202 99,621 SH   DFND 59 98,067 0 1,554
UNIVERSAL CORP/VA COM 913456109 24,509 422,054 SH   DFND 15 390,963 0 31,091
UNIVERSAL CORP/VA COM 913456109 3,377 58,148 SH   DFND 22 58,148 0 0
UNIVERSAL CORP/VA COM 913456109 60 1,035 SH   DFND 4 1,035 0 0
UNIVERSAL CORP/VA COM 913456109 3,238 55,754 SH   DFND 48 55,754 0 0
UNIVERSAL CORP/VA COM 913456109 3,512 60,476 SH   DFND 49 60,432 0 44
UNIVERSAL CORP/VA COM 913456109 0 7 SH   OTR 49 7 0 0
UNIVERSAL CORP/VA COM 913456109 0 1 SH   DFND 1 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 249 1,493 SH   DFND 124,22 1,493 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 124 742 SH   OTR 124,15 742 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 37,366 223,813 SH   DFND 15 203,065 0 20,748
UNIVERSAL DISPLAY CORP COM 91347P105 59 352 SH   OTR 15,119 352 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,897 47,303 SH   DFND 22 47,303 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 58 348 SH   DFND 4 348 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 26,315 157,624 SH   DFND 48 144,405 0 13,219
UNIVERSAL DISPLAY CORP COM 91347P105 309 1,850 SH   OTR 49 0 1,850 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,654 21,888 SH   DFND 49 21,810 0 78
UNIVERSAL DISPLAY CORP COM 91347P105 52 313 SH   DFND 59 283 0 30
UNIVERSAL ELECTRONICS INC COM 913483103 2,301 73,644 SH   DFND 15 56,146 0 17,498
UNIVERSAL ELECTRONICS INC COM 913483103 940 30,087 SH   DFND 22 30,087 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 973 31,159 SH   DFND 48 31,159 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 114 3,640 SH   DFND 49 3,640 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 12,734 218,154 SH   DFND 124 218,154 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 5,257 90,070 SH   DFND 15 80,357 0 9,713
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1,727 29,579 SH   DFND 22 29,579 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 6 95 SH   DFND 4 95 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 2,538 43,473 SH   DFND 48 43,473 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 418 7,154 SH   DFND 49 7,154 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 809 5,581 SH   OTR 124,15 5,581 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 855 5,901 SH   DFND 15,22 5,901 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 342 2,359 SH   OTR 15,118 2,359 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 921 6,354 SH   OTR 15,119 6,354 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 47,516 327,810 SH   DFND 15 209,952 0 117,858
UNIVERSAL HEALTH SERVICES-B CL B 913903100 4,475 30,875 SH   OTR 22,80 30,875 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 1,608 11,095 SH   DFND 22 11,095 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 69 478 SH   DFND 4 478 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 28,328 195,431 SH   DFND 48 172,995 0 22,436
UNIVERSAL HEALTH SERVICES-B CL B 913903100 7 46 SH   OTR 49 46 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 2,243 15,473 SH   DFND 49 15,473 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 1,221 8,427 SH   DFND 59 8,208 0 219
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 3,668 271,918 SH   DFND 15 237,814 0 34,104
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 887 65,736 SH   DFND 22 65,736 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 911 67,547 SH   DFND 48 67,547 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 95 7,015 SH   DFND 49 7,015 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 0 1 SH   DFND 1 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 3,192 158,399 SH   DFND 15 148,832 0 9,567
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 324 16,075 SH   DFND 48 16,075 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 0 2 SH   DFND 2 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 218 24,585 SH   DFND 124 24,585 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 123 13,842 SH   DFND 15 13,842 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 242 27,387 SH   DFND 48 27,387 0 0
UNIVEST FINANCIAL CORP COM 915271100 3,584 133,926 SH   DFND 15 99,914 0 34,012
UNIVEST FINANCIAL CORP COM 915271100 1,723 64,384 SH   DFND 48 64,384 0 0
UNIVEST FINANCIAL CORP COM 915271100 145 5,412 SH   DFND 49 5,412 0 0
UNUM GROUP COM 91529Y106 39 1,224 SH   DFND 124 1,224 0 0
UNUM GROUP COM 91529Y106 1,496 47,470 SH   OTR 124,48 47,470 0 0
UNUM GROUP COM 91529Y106 64,485 2,046,502 SH   DFND 15 1,927,813 0 118,689
UNUM GROUP COM 91529Y106 886 28,109 SH   OTR 15,119 28,109 0 0
UNUM GROUP COM 91529Y106 7,354 233,372 SH   DFND 22 233,372 0 0
UNUM GROUP COM 91529Y106 193 6,117 SH   DFND 4 6,117 0 0
UNUM GROUP COM 91529Y106 22,762 722,386 SH   DFND 48 659,960 0 62,426
UNUM GROUP COM 91529Y106 92 2,911 SH   OTR 49 1,018 1,350 543
UNUM GROUP COM 91529Y106 5,543 175,898 SH   DFND 49 175,319 27 552
UNUM GROUP COM 91529Y106 0 1 SH   DFND 1 0 0
UPHEALTH INC COM 91532B101 138 117,215 SH   DFND 15 117,215 0 0
UPHEALTH INC COM 91532B101 36 30,306 SH   DFND 48 30,306 0 0
UPLAND SOFTWARE INC COM 91544A109 1,079 61,292 SH   DFND 15 41,203 0 20,089
UPLAND SOFTWARE INC COM 91544A109 1,147 65,151 SH   DFND 48 65,151 0 0
UPLAND SOFTWARE INC COM 91544A109 4 231 SH   DFND 49 231 0 0
UPSTART HOLDINGS INC COM 91680M107 92 842 SH   OTR 124,15 842 0 0
UPSTART HOLDINGS INC COM 91680M107 914 8,375 SH   DFND 124,22 8,375 0 0
UPSTART HOLDINGS INC COM 91680M107 775 7,100 SH   DFND 124 7,100 0 0
UPSTART HOLDINGS INC COM 91680M107 7,914 72,549 SH   DFND 15 49,037 0 23,512
UPSTART HOLDINGS INC COM 91680M107 8,195 75,126 SH   DFND 48 61,243 0 13,883
UPSTART HOLDINGS INC COM 91680M107 318 2,911 SH   DFND 49 2,911 0 0
UPSTART HOLDINGS INC COM 91680M107 56 515 SH   OTR 49 496 19 0
UPSTART HOLDINGS INC COM 91680M107 513 4,700 SH   DFND 59 4,700 0 0
UPWORK INC COM 91688F104 4,558 196,143 SH   DFND 15 115,823 0 80,320
UPWORK INC COM 91688F104 6,339 272,770 SH   DFND 48 272,770 0 0
UPWORK INC COM 91688F104 53 2,300 SH   OTR 49 2,300 0 0
UPWORK INC COM 91688F104 50 2,166 SH   DFND 49 2,166 0 0
UPWORK INC COM 91688F104 20 872 SH   DFND 59 872 0 0
UPWORK INC COM 91688F104 0 1 SH   DFND 1 0 0
URANIUM ENERGY CORP COM 916896103 1,094 238,258 SH   DFND 15 62,893 0 175,365
URANIUM ENERGY CORP COM 916896103 2,578 561,723 SH   DFND 48 561,723 0 0
URANIUM ENERGY CORP COM 916896103 3 600 SH   DFND 49 600 0 0
URBAN EDGE PROPERTIES COM 91704F104 10,384 543,641 SH   OTR 124,66 543,641 0 0
URBAN EDGE PROPERTIES COM 91704F104 3,173 166,136 SH   DFND 124,22 166,136 0 0
URBAN EDGE PROPERTIES COM 91704F104 171 8,955 SH   OTR 124,48 8,955 0 0
URBAN EDGE PROPERTIES COM 91704F104 9,034 472,991 SH   DFND 124 321,926 0 151,065
URBAN EDGE PROPERTIES COM 91704F104 13,831 724,131 SH   DFND 15 584,122 0 140,009
URBAN EDGE PROPERTIES COM 91704F104 4,928 258,035 SH   DFND 22 258,035 0 0
URBAN EDGE PROPERTIES COM 91704F104 42 2,225 SH   DFND 4 2,225 0 0
URBAN EDGE PROPERTIES COM 91704F104 6,594 345,218 SH   DFND 48 345,218 0 0
URBAN EDGE PROPERTIES COM 91704F104 1,877 98,286 SH   DFND 49 98,286 0 0
URBAN EDGE PROPERTIES COM 91704F104 53 2,758 SH   OTR 49 243 2,515 0
URBAN EDGE PROPERTIES COM 91704F104 88 4,604 SH   DFND 59 4,604 0 0
URBAN EDGE PROPERTIES COM 91704F104 0 1 SH   DFND 1 0 0
URBAN OUTFITTERS INC COM 917047102 18 705 SH   OTR 124,48 705 0 0
URBAN OUTFITTERS INC COM 917047102 931 37,059 SH   DFND 124 25,211 0 11,848
URBAN OUTFITTERS INC COM 917047102 1,720 68,487 SH   DFND 124,22 68,487 0 0
URBAN OUTFITTERS INC COM 917047102 1,073 42,747 SH   OTR 124,66 42,747 0 0
URBAN OUTFITTERS INC COM 917047102 8,840 352,035 SH   DFND 15 290,479 0 61,556
URBAN OUTFITTERS INC COM 917047102 141 5,605 SH   OTR 15,119 5,605 0 0
URBAN OUTFITTERS INC COM 917047102 1,560 62,125 SH   DFND 22 62,125 0 0
URBAN OUTFITTERS INC COM 917047102 2 95 SH   DFND 4 95 0 0
URBAN OUTFITTERS INC COM 917047102 7,227 287,832 SH   DFND 48 287,832 0 0
URBAN OUTFITTERS INC COM 917047102 548 21,816 SH   DFND 49 21,666 0 150
URBAN OUTFITTERS INC COM 917047102 2 99 SH   OTR 49 0 99 0
UR-ENERGY INC COM 91688R108 467 292,051 SH   DFND 15 20,380 0 271,671
UR-ENERGY INC COM 91688R108 523 326,788 SH   DFND 48 326,788 0 0
UROGEN PHARMA LTD COM M96088105 173 19,900 SH   DFND 15 4,079 0 15,821
UROGEN PHARMA LTD COM M96088105 394 45,196 SH   DFND 48 45,196 0 0
UROGEN PHARMA LTD COM M96088105 21 2,390 SH   DFND 49 2,390 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 4,510 239,762 SH   DFND 15 198,258 0 41,504
URSTADT BIDDLE - CLASS A CL A 917286205 1,326 70,513 SH   DFND 22 70,513 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 9 460 SH   DFND 4 460 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 1,368 72,706 SH   DFND 48 72,706 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 947 50,371 SH   DFND 49 50,371 0 0
US BANCORP COM 902973304 5,169 97,257 SH   OTR 124,15 97,257 0 0
US BANCORP COM 902973304 76,028 1,430,450 SH   DFND 124 1,430,450 0 0
US BANCORP COM 902973304 8,194 154,176 SH   OTR 124,118 154,176 0 0
US BANCORP COM 902973304 18,442 346,979 SH   DFND 124,22 346,979 0 0
US BANCORP COM 902973304 5,749 108,166 SH   DFND 15,22 108,166 0 0
US BANCORP COM 902973304 273,795 5,151,363 SH   DFND 15 2,889,816 0 2,261,547
US BANCORP COM 902973304 5,699 107,220 SH   OTR 15,119 107,220 0 0
US BANCORP COM 902973304 2,280 42,904 SH   OTR 15,118 42,904 0 0
US BANCORP COM 902973304 10,488 197,336 SH   DFND 22 197,336 0 0
US BANCORP COM 902973304 185 3,490 SH   OTR 4 90 3,400 0
US BANCORP COM 902973304 1,143 21,503 SH   DFND 4 21,503 0 0
US BANCORP COM 902973304 195,493 3,678,138 SH   DFND 48 3,273,824 0 404,314
US BANCORP COM 902973304 30,918 581,709 SH   DFND 49 571,249 266 10,194
US BANCORP COM 902973304 3,781 71,139 SH   OTR 49 42,967 28,102 70
US BANCORP COM 902973304 15,270 287,291 SH   DFND 59 264,287 0 23,004
US CELLULAR CORP COM 911684108 2,096 69,335 SH   DFND 15 50,522 0 18,813
US CELLULAR CORP COM 911684108 1,021 33,783 SH   DFND 48 33,783 0 0
US CELLULAR CORP COM 911684108 2 70 SH   OTR 49 0 70 0
US ECOLOGY INC COM 91734M103 6,483 135,395 SH   DFND 15 99,122 0 36,273
US ECOLOGY INC COM 91734M103 3,507 73,239 SH   DFND 22 73,239 0 0
US ECOLOGY INC COM 91734M103 3,541 73,949 SH   DFND 48 73,949 0 0
US ECOLOGY INC COM 91734M103 616 12,862 SH   DFND 49 12,862 0 0
US FOODS HOLDING CORP COM 912008109 11,799 313,541 SH   DFND 15 201,396 0 112,145
US FOODS HOLDING CORP COM 912008109 827 21,966 SH   OTR 15,119 21,966 0 0
US FOODS HOLDING CORP COM 912008109 792 21,040 SH   DFND 22 21,040 0 0
US FOODS HOLDING CORP COM 912008109 4,400 116,930 SH   OTR 22,80 116,930 0 0
US FOODS HOLDING CORP COM 912008109 16,287 432,827 SH   DFND 48 365,911 0 66,916
US FOODS HOLDING CORP COM 912008109 238 6,338 SH   DFND 49 5,338 0 1,000
US FOODS HOLDING CORP COM 912008109 968 25,712 SH   DFND 59 25,712 0 0
US FOODS HOLDING CORP COM 912008109 0 1 SH   DFND 1 0 0
US SILICA HOLDINGS INC COM 90346E103 5,954 319,072 SH   DFND 15 224,329 0 94,743
US SILICA HOLDINGS INC COM 90346E103 371 19,870 SH   OTR 22,69 19,870 0 0
US SILICA HOLDINGS INC COM 90346E103 3,242 173,745 SH   DFND 22 173,745 0 0
US SILICA HOLDINGS INC COM 90346E103 3,713 199,008 SH   DFND 48 199,008 0 0
US SILICA HOLDINGS INC COM 90346E103 187 10,015 SH   DFND 49 10,015 0 0
US SILICA HOLDINGS INC COM 90346E103 1 68 SH   DFND 59 66 0 2
US SILICA HOLDINGS INC COM 90346E103 0 1 SH   DFND 1 0 0
US WELL SERVICES INC CL A 91274U200 214 194,181 SH   DFND 48 194,181 0 0
US XPRESS ENTERPRISES INC -A COM 90338N202 181 46,663 SH   DFND 15 20,887 0 25,776
US XPRESS ENTERPRISES INC -A COM 90338N202 208 53,736 SH   DFND 48 53,736 0 0
USA TRUCK INC COM 902925106 523 25,400 SH   DFND 124 25,400 0 0
USA TRUCK INC COM 902925106 289 14,047 SH   DFND 15 14,047 0 0
USA TRUCK INC COM 902925106 56 2,724 SH   DFND 48 2,724 0 0
USA TRUCK INC COM 902925106 0 1 SH   DFND 1 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,927 62,009 SH   DFND 15 53,505 0 8,504
USANA HEALTH SCIENCES INC COM 90328M107 2,175 27,377 SH   DFND 22 27,377 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,338 29,431 SH   DFND 48 29,431 0 0
USANA HEALTH SCIENCES INC COM 90328M107 52 659 SH   DFND 49 659 0 0
USERTESTING INC COM 91734E101 66 6,152 SH   DFND 15 1,180 0 4,972
USERTESTING INC COM 91734E101 127 11,888 SH   DFND 48 11,888 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 315 3,500 SH   DFND 124 3,500 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 773 8,601 SH   DFND 15 4,464 0 4,137
UTAH MEDICAL PRODUCTS INC COM 917488108 696 7,746 SH   DFND 48 7,746 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 9 100 SH   DFND 49 100 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 0 1 SH   DFND 1 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 950 12,759 SH   OTR 49 11,642 1,117 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 588 7,901 SH   DFND 49 7,901 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1,089 14,629 SH   DFND 59 13,978 0 651
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH   DFND 1 0 0
UTZ BRANDS INC COM 918090101 3,094 209,366 SH   DFND 15 171,533 0 37,833
UTZ BRANDS INC COM 918090101 1,951 131,972 SH   DFND 48 131,972 0 0
UTZ BRANDS INC COM 918090101 24 1,600 SH   DFND 59 1,600 0 0
UTZ BRANDS INC COM 918090101 0 1 SH   DFND 1 0 0
UWM HOLDINGS CORP COM 91823B109 2,823 623,212 SH   DFND 15 551,517 0 71,695
UWM HOLDINGS CORP COM 91823B109 541 119,329 SH   DFND 48 93,691 0 25,638
UWM HOLDINGS CORP COM 91823B109 200 44,125 SH   DFND 49 44,125 0 0
UWM HOLDINGS CORP COM 91823B109 15 3,225 SH   OTR 49 3,225 0 0
VAALCO ENERGY INC COM 91851C201 617 94,555 SH   DFND 124 94,555 0 0
VAALCO ENERGY INC COM 91851C201 3,981 609,617 SH   DFND 15 609,617 0 0
VAALCO ENERGY INC COM 91851C201 113 17,287 SH   DFND 48 17,287 0 0
VACASA INC -CL A CLAS 91854V107 323 39,028 SH   DFND 48 39,028 0 0
VAIL RESORTS INC COM 91879Q109 178 684 SH   OTR 124,15 684 0 0
VAIL RESORTS INC COM 91879Q109 232 890 SH   OTR 15,119 890 0 0
VAIL RESORTS INC COM 91879Q109 28,451 109,315 SH   DFND 15 88,250 0 21,065
VAIL RESORTS INC COM 91879Q109 1,448 5,565 SH   OTR 22,87 5,565 0 0
VAIL RESORTS INC COM 91879Q109 7 27 SH   DFND 4 27 0 0
VAIL RESORTS INC COM 91879Q109 24,957 95,887 SH   DFND 48 83,441 0 12,446
VAIL RESORTS INC COM 91879Q109 308 1,185 SH   DFND 49 1,185 0 0
VAIL RESORTS INC COM 91879Q109 351 1,348 SH   OTR 49 1,340 8 0
VAIL RESORTS INC COM 91879Q109 819 3,146 SH   DFND 59 3,099 0 47
VAIL RESORTS INC COM 91879Q109 0 1 SH   DFND 1 0 0
VAIL RESORTS INC NOTE 91879QAN9 341 350,000 SH   DFND 111 350,000 0 0
VALARIS LTD CL A G9460G101 21,272 409,307 SH   DFND 125 409,307 0 0
VALARIS LTD CL A G9460G101 5,389 103,695 SH   DFND 15 103,695 0 0
VALARIS LTD CL A G9460G101 232 4,472 SH   OTR 15,119 4,472 0 0
VALARIS LTD CL A G9460G101 1,528 29,392 SH   DFND 48 29,392 0 0
VALARIS LTD CL A G9460G101 0 1 SH   DFND 1 0 0
VALE SA-SP ADR SPON 91912E105 2,272 113,636 SH   DFND 15 113,636 0 0
VALE SA-SP ADR SPON 91912E105 0 1 SH   OTR 49 0 1 0
VALE SA-SP ADR SPON 91912E105 67 3,347 SH   DFND 49 3,347 0 0
VALE SA-SP ADR SPON 91912E105 2,869 143,517 SH   DFND 59 139,200 0 4,317
VALERO ENERGY CORP COM 91913Y100 15,059 148,303 SH   OTR 124,15 148,303 0 0
VALERO ENERGY CORP COM 91913Y100 6,938 68,326 SH   OTR 124,118 68,326 0 0
VALERO ENERGY CORP COM 91913Y100 122,556 1,206,970 SH   DFND 124,22 1,206,970 0 0
VALERO ENERGY CORP COM 91913Y100 3,119 30,714 SH   OTR 124,48 30,714 0 0
VALERO ENERGY CORP COM 91913Y100 115,712 1,139,570 SH   DFND 124 1,047,857 0 91,713
VALERO ENERGY CORP COM 91913Y100 3,363 33,120 SH   DFND 15,22 33,120 0 0
VALERO ENERGY CORP COM 91913Y100 1,326 13,054 SH   OTR 15,118 13,054 0 0
VALERO ENERGY CORP COM 91913Y100 197,771 1,947,719 SH   DFND 15 1,287,272 0 660,447
VALERO ENERGY CORP COM 91913Y100 5,473 53,897 SH   OTR 15,119 53,897 0 0
VALERO ENERGY CORP COM 91913Y100 5,049 49,729 SH   OTR 22,80 49,729 0 0
VALERO ENERGY CORP COM 91913Y100 13,269 130,677 SH   DFND 22 130,677 0 0
VALERO ENERGY CORP COM 91913Y100 383 3,771 SH   OTR 4 1,180 2,591 0
VALERO ENERGY CORP COM 91913Y100 3,530 34,765 SH   DFND 4 34,765 0 0
VALERO ENERGY CORP COM 91913Y100 235 2,313 SH   DFND 42 2,313 0 0
VALERO ENERGY CORP COM 91913Y100 113,736 1,120,107 SH   DFND 48 993,953 0 126,154
VALERO ENERGY CORP COM 91913Y100 17,034 167,758 SH   OTR 49 104,561 43,137 20,060
VALERO ENERGY CORP COM 91913Y100 151,177 1,488,844 SH   DFND 49 1,465,096 506 23,242
VALERO ENERGY CORP COM 91913Y100 325 3,201 SH   DFND 59 3,190 0 11
VALHI INC COM 918905209 2,450 83,590 SH   DFND 15 81,320 0 2,270
VALHI INC COM 918905209 134 4,580 SH   DFND 48 4,580 0 0
VALLEY NATIONAL BANCORP COM 919794107 271 20,788 SH   OTR 15,119 20,788 0 0
VALLEY NATIONAL BANCORP COM 919794107 35,693 2,741,369 SH   DFND 15 2,253,509 0 487,860
VALLEY NATIONAL BANCORP COM 919794107 4,995 383,617 SH   DFND 22 383,617 0 0
VALLEY NATIONAL BANCORP COM 919794107 25 1,945 SH   DFND 4 1,945 0 0
VALLEY NATIONAL BANCORP COM 919794107 22,309 1,713,470 SH   DFND 48 1,713,470 0 0
VALLEY NATIONAL BANCORP COM 919794107 1,773 136,184 SH   DFND 49 135,344 0 840
VALLEY NATIONAL BANCORP COM 919794107 3 195 SH   DFND 59 195 0 0
VALLEY NATIONAL BANCORP COM 919794107 21 1,589 SH   DFND 1,589 0 0
VALMONT INDUSTRIES COM 920253101 8,825 36,988 SH   DFND 124,22 36,988 0 0
VALMONT INDUSTRIES COM 920253101 1,549 6,494 SH   OTR 124,48 6,494 0 0
VALMONT INDUSTRIES COM 920253101 3,417 14,322 SH   DFND 124 8,220 0 6,102
VALMONT INDUSTRIES COM 920253101 23,048 96,595 SH   DFND 15 86,418 0 10,177
VALMONT INDUSTRIES COM 920253101 188 789 SH   OTR 15,119 789 0 0
VALMONT INDUSTRIES COM 920253101 4,733 19,835 SH   DFND 22 19,835 0 0
VALMONT INDUSTRIES COM 920253101 36 152 SH   DFND 4 152 0 0
VALMONT INDUSTRIES COM 920253101 18,171 76,158 SH   DFND 48 69,946 0 6,212
VALMONT INDUSTRIES COM 920253101 27 112 SH   OTR 49 0 112 0
VALMONT INDUSTRIES COM 920253101 3,457 14,488 SH   DFND 49 14,438 0 50
VALMONT INDUSTRIES COM 920253101 0 1 SH   DFND 1 0 0
VALUE LINE INC COM 920437100 1,451 21,654 SH   DFND 15 21,266 0 388
VALUE LINE INC COM 920437100 158 2,357 SH   DFND 48 2,357 0 0
VALVOLINE INC COM 92047W101 393 12,440 SH   DFND 124,22 12,440 0 0
VALVOLINE INC COM 92047W101 37,082 1,174,973 SH   DFND 15 1,077,751 0 97,222
VALVOLINE INC COM 92047W101 164 5,210 SH   OTR 15,119 5,210 0 0
VALVOLINE INC COM 92047W101 1,131 35,840 SH   OTR 22,83 35,840 0 0
VALVOLINE INC COM 92047W101 6,202 196,520 SH   DFND 22 196,520 0 0
VALVOLINE INC COM 92047W101 47 1,475 SH   DFND 4 1,475 0 0
VALVOLINE INC COM 92047W101 24,136 764,774 SH   DFND 48 710,291 0 54,483
VALVOLINE INC COM 92047W101 104 3,294 SH   OTR 49 3,294 0 0
VALVOLINE INC COM 92047W101 3,093 98,003 SH   DFND 49 97,593 0 410
VALVOLINE INC COM 92047W101 1 46 SH   DFND 59 46 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,906 345,348 SH   OTR 124,66 345,348 0 0
VANDA PHARMACEUTICALS INC COM 921659108 62 5,508 SH   OTR 124,48 5,508 0 0
VANDA PHARMACEUTICALS INC COM 921659108 999 88,314 SH   DFND 124,22 88,314 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,276 289,672 SH   DFND 124 197,198 0 92,474
VANDA PHARMACEUTICALS INC COM 921659108 3,115 275,430 SH   DFND 15 207,866 0 67,564
VANDA PHARMACEUTICALS INC COM 921659108 1,502 132,834 SH   DFND 22 132,834 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,449 128,084 SH   DFND 48 128,084 0 0
VANDA PHARMACEUTICALS INC COM 921659108 158 13,965 SH   DFND 49 13,965 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 3 107 SH   DFND 49 107 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 917 30,169 SH   DFND 59 30,169 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 0 1 SH   DFND 1 0 0
VANECK GOLD MINERS ETF GOLD 92189F106 366 9,535 SH   OTR 49 0 9,535 0
VANECK GOLD MINERS ETF GOLD 92189F106 46 1,200 SH   DFND 49 1,200 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300 40 1,476 SH   DFND 49 1,476 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300 1,489 55,169 SH   DFND 59 55,120 0 49
VANECK JUNIOR GOLD MINERS JUNI 92189F791 329 7,018 SH   OTR 49 2,648 4,370 0
VANECK LONG MUNI ETF LONG 92189F536 714 36,800 SH   DFND 4 36,800 0 0
VANECK LONG MUNI ETF LONG 92189F536 2,817 145,255 SH   DFND 49 145,255 0 0
VANECK LONG MUNI ETF LONG 92189F536 141 7,250 SH   OTR 49 7,250 0 0
VANECK LONG MUNI ETF LONG 92189F536 25 1,297 SH   DFND 59 1,297 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 112 1,500 SH   DFND 49 1,500 0 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 34 450 SH   OTR 49 0 450 0
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 68 917 SH   DFND 59 871 0 46
VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 0 1 SH   DFND 1 0 0
VANECK PREF SEC X-FINANCIALS PREF 92189F429 205 10,000 SH   DFND 49 10,000 0 0
VANECK PREF SEC X-FINANCIALS PREF 92189F429 0 1 SH   DFND 1 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 504 4,199 SH   DFND 49 4,199 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 470 3,915 SH   DFND 59 3,749 0 166
VANGUARD COMMUNICATION SERVI COMM 92204A884 0 1 SH   DFND 1 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 427 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1,708 5,597 SH   DFND 49 5,597 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 504 1,651 SH   DFND 59 1,582 0 69
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 91 465 SH   OTR 49 100 365 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 332 1,696 SH   DFND 49 1,696 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 868 4,431 SH   DFND 59 4,272 0 159
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 1 SH   DFND 1 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 253,278 1,561,903 SH   DFND 15 1,561,903 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1,198 7,385 SH   DFND 4 7,385 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1,475 9,099 SH   OTR 49 280 8,819 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 14,176 87,422 SH   DFND 49 87,422 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 79,414 489,725 SH   DFND 59 423,903 0 65,822
VANGUARD EMERG MKTS GOV BND EMER 921946885 90,673 1,297,922 SH   DFND 15 1,297,922 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 1 17 SH   DFND 49 17 0 0
VANGUARD ENERGY ETF ENER 92204A306 274 2,558 SH   DFND 49 2,558 0 0
VANGUARD ENERGY ETF ENER 92204A306 941 8,789 SH   DFND 59 8,492 0 297
VANGUARD ENERGY ETF ENER 92204A306 0 1 SH   DFND 1 0 0
VANGUARD ESG US STOCK ETF ESG 921910733 358 4,415 SH   DFND 49 4,415 0 0
VANGUARD ESG US STOCK ETF ESG 921910733 0 1 SH   DFND 1 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 729 4,400 SH   DFND 4 4,400 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 476 2,875 SH   DFND 48 2,875 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,443 14,750 SH   OTR 49 1,500 13,250 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 6,907 41,693 SH   DFND 49 41,693 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 103 619 SH   DFND 59 0 0 619
VANGUARD FINANCIALS ETF FINA 92204A405 424 4,542 SH   DFND 49 4,542 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 569 6,097 SH   DFND 59 5,841 0 256
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 73,861 596,182 SH   DFND 15 596,182 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 372 3,000 SH   DFND 49 3,000 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 343 2,766 SH   DFND 59 2,563 0 203
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 2,306 40,049 SH   DFND 4 40,049 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 196,144 3,405,863 SH   DFND 48 3,405,863 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 21,661 376,130 SH   DFND 49 376,130 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 8,062 139,997 SH   OTR 49 17,375 122,622 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 7,865 136,572 SH   DFND 59 127,387 0 9,185
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 953 19,838 SH   DFND 111 0 0 19,838
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 558,075 11,619,295 SH   DFND 15 11,619,295 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 684 14,239 SH   OTR 4 0 14,239 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 113 2,349 SH   DFND 4 2,349 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 18,860 392,665 SH   DFND 42 392,665 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 40,711 847,610 SH   DFND 49 836,263 0 11,347
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 14,850 309,172 SH   OTR 49 120,607 188,565 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 354,058 7,371,591 SH   DFND 59 7,002,491 0 369,100
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 1 SH   DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 4,006 86,846 SH   DFND 111 0 0 86,846
VANGUARD FTSE EMERGING MARKE FTSE 922042858 278,531 6,037,952 SH   DFND 15 6,037,952 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 5,701 123,586 SH   DFND 4 123,586 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,313 28,454 SH   OTR 4 7,350 21,104 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 34,938 757,374 SH   DFND 48 757,374 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 366,862 7,952,788 SH   DFND 49 7,906,359 6,750 39,679
VANGUARD FTSE EMERGING MARKE FTSE 922042858 28,564 619,212 SH   OTR 49 254,709 364,503 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 127,243 2,758,352 SH   DFND 59 2,623,121 0 135,231
VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 1 SH   DFND 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,853 29,750 SH   DFND 4 29,750 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 968 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 841 13,499 SH   DFND 49 13,499 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 5 88 SH   DFND 59 88 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 0 1 SH   DFND 1 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 100 1,355 SH   DFND 49 1,355 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 126 1,700 SH   OTR 49 0 1,700 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 2,683 51,653 SH   DFND 120 51,653 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 163 3,130 SH   DFND 4 3,130 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 3,026 58,254 SH   DFND 49 58,254 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 162 3,121 SH   OTR 49 2,671 450 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 15 292 SH   DFND 59 1 0 291
VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH   DFND 1 0 0
VANGUARD GROWTH ETF GROW 922908736 299,003 1,039,649 SH   DFND 15 1,039,649 0 0
VANGUARD GROWTH ETF GROW 922908736 41,468 144,187 SH   DFND 49 144,187 0 0
VANGUARD GROWTH ETF GROW 922908736 1,099 3,820 SH   OTR 49 3,820 0 0
VANGUARD GROWTH ETF GROW 922908736 348,831 1,212,904 SH   DFND 59 1,147,402 0 65,502
VANGUARD HEALTH CARE ETF HEAL 92204A504 146 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 2,547 10,011 SH   DFND 49 10,011 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 44 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 781 3,071 SH   DFND 59 2,382 0 689
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 596 5,310 SH   DFND 4 5,310 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 6,704 59,721 SH   OTR 49 43,033 16,688 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 17,393 154,950 SH   DFND 49 152,925 1,905 120
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 115 1,028 SH   DFND 59 1,028 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 102 527 SH   OTR 49 0 527 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 367 1,888 SH   DFND 49 1,888 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 518 2,664 SH   DFND 59 2,555 0 109
VANGUARD INDUSTRIALS ETF INDU 92204A603 0 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 202 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 6,633 15,926 SH   DFND 49 14,324 0 1,602
VANGUARD INFO TECH ETF INF 92204A702 807 1,938 SH   OTR 49 0 1,830 108
VANGUARD INFO TECH ETF INF 92204A702 671 1,611 SH   DFND 59 1,477 0 134
VANGUARD INT HIGH DVD YLD IN INTL 921946794 211 3,115 SH   DFND 49 3,115 0 0
VANGUARD INT HIGH DVD YLD IN INTL 921946794 32 480 SH   DFND 59 466 0 14
VANGUARD INTERMEDIATE-TERM B INTE 921937819 52 629 SH   DFND 49 629 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 108,334 1,322,755 SH   DFND 59 1,253,782 0 68,972
VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 211 3,356 SH   DFND 59 3,303 0 53
VANGUARD INT-TERM CORPORATE INT- 92206C870 3,189 37,067 SH   DFND 111 37,067 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 178,706 2,077,009 SH   DFND 15 2,077,009 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 2,218 25,777 SH   DFND 49 25,777 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 25,968 301,818 SH   DFND 59 280,736 0 21,082
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH   DFND 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 2,109 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637 18,450 88,493 SH   DFND 49 88,493 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 2,061 9,883 SH   DFND 59 9,883 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 114,291 1,246,499 SH   DFND 59 1,181,079 0 65,419
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 14 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 8,499 90,738 SH   DFND 59 89,250 0 1,488
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847 4,361 54,239 SH   DFND 59 50,892 0 3,347
VANGUARD LONG-TERM TREASURY LONG 92206C847 0 1 SH   DFND 1 0 0
VANGUARD MATERIALS ETF MATE 92204A801 180 929 SH   DFND 15 929 0 0
VANGUARD MATERIALS ETF MATE 92204A801 140 723 SH   DFND 49 723 0 0
VANGUARD MATERIALS ETF MATE 92204A801 24 125 SH   OTR 49 0 125 0
VANGUARD MATERIALS ETF MATE 92204A801 851 4,387 SH   DFND 59 4,234 0 153
VANGUARD MEGA CAP ETF MEGA 921910873 1,297 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 6,935 43,603 SH   DFND 49 43,603 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4,358 18,515 SH   OTR 4 0 18,515 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4,695 19,945 SH   DFND 4 0 19,945 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 243 1,032 SH   DFND 49 1,032 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 21 200 SH   DFND 49 200 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 201 1,869 SH   OTR 49 0 1,869 0
VANGUARD MID-CAP ETF MID 922908629 2,482 10,435 SH   DFND 111 0 0 10,435
VANGUARD MID-CAP ETF MID 922908629 166,189 698,744 SH   DFND 15 698,744 0 0
VANGUARD MID-CAP ETF MID 922908629 3,205 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629 180,349 758,279 SH   DFND 48 758,279 0 0
VANGUARD MID-CAP ETF MID 922908629 39,673 166,805 SH   DFND 49 166,805 0 0
VANGUARD MID-CAP ETF MID 922908629 12,855 54,050 SH   OTR 49 47,788 6,262 0
VANGUARD MID-CAP ETF MID 922908629 3,832 16,110 SH   DFND 59 12,167 0 3,943
VANGUARD MID-CAP ETF MID 922908629 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,492 6,697 SH   DFND 49 6,697 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 696 3,124 SH   DFND 59 2,994 0 130
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2,049 13,688 SH   OTR 49 13,658 30 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,666 11,129 SH   DFND 49 11,129 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 813 5,431 SH   DFND 59 5,264 0 167
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 194,661 3,885,449 SH   DFND 15 3,885,449 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 0 5 SH   DFND 49 5 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 121,459 2,424,337 SH   DFND 59 2,298,031 0 126,306
VANGUARD REAL ESTATE ETF REAL 922908553 1,149 10,598 SH   DFND 111 0 0 10,598
VANGUARD REAL ESTATE ETF REAL 922908553 90,901 838,806 SH   DFND 15 838,806 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 438 4,045 SH   OTR 4 1,000 3,045 0
VANGUARD REAL ESTATE ETF REAL 922908553 4,372 40,343 SH   DFND 4 40,343 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 1 8 SH   DFND 42 8 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 152,443 1,406,688 SH   DFND 49 1,400,273 600 5,815
VANGUARD REAL ESTATE ETF REAL 922908553 7,274 67,122 SH   OTR 49 42,776 24,346 0
VANGUARD REAL ESTATE ETF REAL 922908553 2,460 22,704 SH   DFND 59 20,348 0 2,356
VANGUARD RUSSELL 1000 VNG 92206C730 1,088 5,250 SH   DFND 49 5,250 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 5 26 SH   DFND 59 26 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 37,218 521,554 SH   DFND 124 521,554 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 14 200 SH   DFND 49 200 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 940 11,341 SH   DFND 111 0 0 11,341
VANGUARD RUSSELL 2000 ETF VNG 92206C664 999 12,058 SH   DFND 49 12,058 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1 11 SH   DFND 59 11 0 0
VANGUARD S&P 500 ETF S&P 922908363 194,470 468,410 SH   DFND 111 431,707 0 36,703
VANGUARD S&P 500 ETF S&P 922908363 4,063 9,786 SH   OTR 124,49 9,786 0 0
VANGUARD S&P 500 ETF S&P 922908363 277,218 667,721 SH   DFND 124 667,597 0 124
VANGUARD S&P 500 ETF S&P 922908363 17,271 41,600 SH   DFND 4 41,600 0 0
VANGUARD S&P 500 ETF S&P 922908363 4,231 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363 684,874 1,649,622 SH   DFND 48 1,649,622 0 0
VANGUARD S&P 500 ETF S&P 922908363 56,383 135,807 SH   DFND 49 126,021 0 9,786
VANGUARD S&P 500 ETF S&P 922908363 18,919 45,570 SH   OTR 49 26,470 19,100 0
VANGUARD S&P 500 ETF S&P 922908363 776 1,869 SH   DFND 59 1,852 0 17
VANGUARD S&P 500 ETF S&P 922908363 116,343 280,229 SH   DFND 62 280,229 0 0
VANGUARD S&P 500 ETF S&P 922908363 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 545 1,978 SH   DFND 49 1,978 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 239 1,585 SH   DFND 49 1,585 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 720 3,638 SH   DFND 49 3,638 0 0
VANGUARD S&P SMALL-CAP 600 V SMLC 921932778 218 1,232 SH   DFND 49 1,232 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 216,237 2,769,075 SH   DFND 15 2,769,075 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,609 20,607 SH   DFND 49 20,607 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 14,284 182,911 SH   DFND 59 171,234 0 11,678
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 49,155 631,001 SH   DFND 48 631,001 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 6,239 80,094 SH   DFND 49 80,094 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 200,538 2,574,303 SH   DFND 59 2,441,864 0 132,439
VANGUARD SHORT-TERM TIPS STRM 922020805 75,901 1,482,159 SH   DFND 15 1,482,159 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 31 596 SH   OTR 49 596 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 752 14,691 SH   DFND 49 14,691 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 660 12,895 SH   DFND 59 12,531 0 364
VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 12 200 SH   DFND 49 200 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 4,654 78,540 SH   DFND 59 77,655 0 885
VANGUARD SMALL-CAP ETF SMAL 922908751 11,160 52,514 SH   DFND 120 52,514 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 162,844 766,252 SH   DFND 15 766,252 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 326 1,535 SH   OTR 4 275 1,260 0
VANGUARD SMALL-CAP ETF SMAL 922908751 4,408 20,741 SH   DFND 4 20,741 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 157,566 741,419 SH   DFND 48 741,419 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 19,241 90,536 SH   OTR 49 38,745 51,791 0
VANGUARD SMALL-CAP ETF SMAL 922908751 297,366 1,399,238 SH   DFND 49 1,387,441 0 11,797
VANGUARD SMALL-CAP ETF SMAL 922908751 81,346 382,768 SH   DFND 59 362,498 0 20,270
VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,263 5,092 SH   DFND 49 5,092 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,205 4,855 SH   DFND 59 4,405 0 450
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 176 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 7,822 44,456 SH   DFND 49 41,956 2,500 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2,273 12,918 SH   OTR 49 1,846 11,072 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 943 5,358 SH   DFND 59 4,861 0 497
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH   DFND 1 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 6,407 124,278 SH   DFND 49 124,278 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 4,129 80,100 SH   DFND 59 73,155 0 6,945
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 3,240 62,858 SH   DFND 62,858 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 123 1,212 SH   DFND 42 1,212 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 352 3,475 SH   DFND 49 3,475 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 22,492 222,060 SH   OTR 49 0 222,060 0
VANGUARD TOT WORLD STK ETF TT W 922042742 0 1 SH   DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 298,259 3,749,802 SH   DFND 15 3,749,802 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 193,011 2,426,593 SH   DFND 48 2,426,593 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 1,467 18,445 SH   DFND 49 18,445 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 319 4,007 SH   OTR 49 0 4,007 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 97,345 1,223,848 SH   DFND 59 1,032,284 0 191,564
VANGUARD TOTAL CORPORATE BND TOTA 92206C573 263 3,147 SH   DFND 59 3,147 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 653 12,453 SH   DFND 49 12,453 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 226,993 4,328,621 SH   DFND 59 4,100,723 0 227,897
VANGUARD TOTAL INTL STOCK VG T 921909768 1,131 18,925 SH   DFND 49 18,925 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 45 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 1,760 29,461 SH   DFND 59 27,710 0 1,751
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 475,303 2,087,684 SH   DFND 15 2,087,684 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 170 748 SH   DFND 4 748 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 18,078 79,406 SH   DFND 49 79,256 0 150
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,935 8,500 SH   OTR 49 0 8,500 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 3,005 13,199 SH   DFND 59 12,582 0 617
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 1 SH   DFND 1 0 0
VANGUARD ULTRA SHORT BOND ET VANG 92203C303 92,244 1,867,658 SH   DFND 15 1,867,658 0 0
VANGUARD ULTRA SHORT BOND ET VANG 92203C303 5,343 108,180 SH   DFND 108,180 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607 3,522 33,859 SH   DFND 59 31,290 0 2,569
VANGUARD US MULTIFACTOR ETF US M 921935607 0 1 SH   DFND 1 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 271 1,675 SH   DFND 4 1,675 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 88 542 SH   DFND 49 542 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 879 5,430 SH   DFND 59 5,242 0 188
VANGUARD VALUE ETF VALU 922908744 334,969 2,266,671 SH   DFND 15 2,266,671 0 0
VANGUARD VALUE ETF VALU 922908744 12,037 81,452 SH   DFND 49 81,452 0 0
VANGUARD VALUE ETF VALU 922908744 2,005 13,566 SH   OTR 49 9,316 4,250 0
VANGUARD VALUE ETF VALU 922908744 274,677 1,858,691 SH   DFND 59 1,762,524 0 96,166
VANGUARD VALUE ETF VALU 922908744 0 1 SH   DFND 1 0 0
VAPOTHERM INC COM 922107107 292 20,988 SH   DFND 15 4,655 0 16,333
VAPOTHERM INC COM 922107107 735 52,864 SH   DFND 48 52,864 0 0
VAPOTHERM INC COM 922107107 41 2,945 SH   DFND 49 2,945 0 0
VAREX IMAGING CORP COM 92214X106 3,903 183,324 SH   DFND 15 137,264 0 46,060
VAREX IMAGING CORP COM 92214X106 1,980 93,008 SH   DFND 22 93,008 0 0
VAREX IMAGING CORP COM 92214X106 1,941 91,177 SH   DFND 48 91,177 0 0
VAREX IMAGING CORP COM 92214X106 393 18,480 SH   DFND 49 18,480 0 0
VARONIS SYSTEMS INC COM 922280102 10,040 211,191 SH   DFND 15 131,692 0 79,499
VARONIS SYSTEMS INC COM 922280102 811 17,068 SH   OTR 22,78 17,068 0 0
VARONIS SYSTEMS INC COM 922280102 530 11,140 SH   OTR 22,104 11,140 0 0
VARONIS SYSTEMS INC COM 922280102 12,113 254,796 SH   DFND 48 254,796 0 0
VARONIS SYSTEMS INC COM 922280102 45 951 SH   DFND 49 951 0 0
VARONIS SYSTEMS INC COM 922280102 1 13 SH   DFND 59 13 0 0
VARONIS SYSTEMS INC COM 922280102 0 1 SH   DFND 1 0 0
VASCULAR BIOGENICS LTD COM M96883109 66 39,000 SH   DFND 49 39,000 0 0
VAXART INC COM 92243A200 574 113,879 SH   DFND 15 33,472 0 80,407
VAXART INC COM 92243A200 1,589 315,227 SH   DFND 48 315,227 0 0
VAXART INC COM 92243A200 0 3 SH   DFND 3 0 0
VAXCYTE INC COM 92243G108 1,352 55,977 SH   DFND 15 9,029 0 46,948
VAXCYTE INC COM 92243G108 2,328 96,387 SH   DFND 48 96,387 0 0
VBI VACCINES INC COM 91822J103 325 196,011 SH   DFND 15 51,629 0 144,382
VBI VACCINES INC COM 91822J103 770 463,869 SH   DFND 48 463,869 0 0
VECTOR GROUP LTD COM 92240M108 26,703 2,217,852 SH   DFND 15 2,056,908 0 160,944
VECTOR GROUP LTD COM 92240M108 3,667 304,546 SH   DFND 22 304,546 0 0
VECTOR GROUP LTD COM 92240M108 4,001 332,272 SH   DFND 48 332,272 0 0
VECTOR GROUP LTD COM 92240M108 333 27,643 SH   DFND 49 27,643 0 0
VECTRUS INC COM 92242T101 1,067 29,762 SH   DFND 15 14,611 0 15,151
VECTRUS INC COM 92242T101 981 27,359 SH   DFND 48 27,359 0 0
VECTRUS INC COM 92242T101 6 176 SH   OTR 49 176 0 0
VECTRUS INC COM 92242T101 17 474 SH   DFND 49 474 0 0
VECTRUS INC COM 92242T101 3 75 SH   DFND 59 64 0 11
VEECO INSTRUMENTS INC COM 922417100 6,340 233,183 SH   DFND 15 173,424 0 59,759
VEECO INSTRUMENTS INC COM 922417100 806 29,661 SH   OTR 22,69 29,661 0 0
VEECO INSTRUMENTS INC COM 922417100 3,191 117,376 SH   DFND 22 117,376 0 0
VEECO INSTRUMENTS INC COM 922417100 3,347 123,110 SH   DFND 48 123,110 0 0
VEECO INSTRUMENTS INC COM 922417100 454 16,702 SH   DFND 49 16,702 0 0
VEECO INSTRUMENTS INC COM 922417100 1 54 SH   DFND 59 54 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,660 12,520 SH   DFND 124 12,520 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 4,727 22,250 SH   DFND 124,22 22,250 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 519 2,443 SH   OTR 124,15 2,443 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 97,893 460,759 SH   DFND 15 387,457 0 73,302
VEEVA SYSTEMS INC-CLASS A CL A 922475108 3,483 16,395 SH   DFND 22 16,395 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 10 47 SH   DFND 4 47 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 44,733 210,549 SH   DFND 48 167,075 0 43,474
VEEVA SYSTEMS INC-CLASS A CL A 922475108 751 3,534 SH   OTR 49 3,154 35 345
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,817 8,550 SH   DFND 49 8,550 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 271 1,276 SH   DFND 59 712 0 564
VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 1 SH   DFND 1 0 0
VELO3D INC COMM 92259N104 252 27,092 SH   DFND 48 27,092 0 0
VELOCITY FINANCIAL INC COM 92262D101 102 9,290 SH   DFND 15 1,187 0 8,103
VELOCITY FINANCIAL INC COM 92262D101 200 18,286 SH   DFND 48 18,286 0 0
VELOCITY FINANCIAL INC COM 92262D101 1 55 SH   DFND 49 55 0 0
VELODYNE LIDAR INC COM 92259F101 147 57,612 SH   DFND 15 23,139 0 34,473
VELODYNE LIDAR INC COM 92259F101 502 195,932 SH   DFND 48 195,932 0 0
VELODYNE LIDAR INC COM 92259F101 0 185 SH   DFND 49 185 0 0
VENTAS INC COM 92276F100 1,794 29,042 SH   OTR 124,15 29,042 0 0
VENTAS INC COM 92276F100 56,548 915,601 SH   DFND 124 915,601 0 0
VENTAS INC COM 92276F100 95,228 1,541,910 SH   DFND 15 907,881 0 634,029
VENTAS INC COM 92276F100 2,049 33,178 SH   DFND 15,22 33,178 0 0
VENTAS INC COM 92276F100 2,119 34,314 SH   OTR 15,119 34,314 0 0
VENTAS INC COM 92276F100 778 12,604 SH   OTR 15,118 12,604 0 0
VENTAS INC COM 92276F100 5,128 83,039 SH   DFND 22 83,039 0 0
VENTAS INC COM 92276F100 157 2,549 SH   DFND 4 2,549 0 0
VENTAS INC COM 92276F100 85,596 1,385,944 SH   DFND 48 1,265,353 0 120,591
VENTAS INC COM 92276F100 117 1,895 SH   OTR 49 1,253 376 266
VENTAS INC COM 92276F100 6,873 111,279 SH   DFND 49 111,127 42 110
VENTAS INC COM 92276F100 1,497 24,232 SH   DFND 59 22,688 0 1,544
VENTYX BIOSCIENCES INC COM 92332V107 119 8,740 SH   DFND 15 2,157 0 6,583
VENTYX BIOSCIENCES INC COM 92332V107 210 15,502 SH   DFND 48 15,502 0 0
VENUS CONCEPT INC COM 92332W105 124 86,578 SH   DFND 48 86,578 0 0
VEONEER INC COM 92336X109 1,895 51,292 SH   DFND 15 51,292 0 0
VEONEER INC COM 92336X109 1,821 49,291 SH   DFND 48 49,291 0 0
VEONEER INC COM 92336X109 306 8,292 SH   OTR 49 0 3 8,289
VEONEER INC COM 92336X109 25 690 SH   DFND 49 690 0 0
VERA BRADLEY INC COM 92335C106 209 27,200 SH   DFND 124 27,200 0 0
VERA BRADLEY INC COM 92335C106 1,067 139,112 SH   DFND 15 109,156 0 29,956
VERA BRADLEY INC COM 92335C106 462 60,285 SH   DFND 22 60,285 0 0
VERA BRADLEY INC COM 92335C106 487 63,530 SH   DFND 48 63,530 0 0
VERA BRADLEY INC COM 92335C106 180 23,479 SH   DFND 49 23,479 0 0
VERA THERAPEUTICS INC CL A 92337R101 238 10,150 SH   DFND 15 1,872 0 8,278
VERA THERAPEUTICS INC CL A 92337R101 587 25,007 SH   DFND 48 25,007 0 0
VERA THERAPEUTICS INC CL A 92337R101 321 13,679 SH   DFND 49 13,679 0 0
VERACYTE INC COM 92337F107 4,388 159,153 SH   DFND 15 78,224 0 80,929
VERACYTE INC COM 92337F107 798 28,935 SH   OTR 22,86 28,935 0 0
VERACYTE INC COM 92337F107 4,078 147,927 SH   DFND 48 147,927 0 0
VERACYTE INC COM 92337F107 2 84 SH   DFND 49 84 0 0
VERACYTE INC COM 92337F107 9 343 SH   DFND 59 237 0 106
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 0 0
VERASTEM INC COM 92337C104 259 183,698 SH   DFND 15 34,825 0 148,873
VERASTEM INC COM 92337C104 648 459,377 SH   DFND 48 459,377 0 0
VERB TECHNOLOGY CO INC COM 92337U104 135 142,734 SH   DFND 48 142,734 0 0
VERICEL CORP COM 92346J108 8,397 219,708 SH   DFND 15 188,187 0 31,521
VERICEL CORP COM 92346J108 4,174 109,200 SH   DFND 22 109,200 0 0
VERICEL CORP COM 92346J108 23 600 SH   DFND 4 600 0 0
VERICEL CORP COM 92346J108 4,274 111,820 SH   DFND 48 111,820 0 0
VERICEL CORP COM 92346J108 89 2,320 SH   OTR 49 0 0 2,320
VERICEL CORP COM 92346J108 489 12,803 SH   DFND 49 12,803 0 0
VERICEL CORP COM 92346J108 110 2,875 SH   DFND 59 2,875 0 0
VERICEL CORP COM 92346J108 0 8 SH   DFND 8 0 0
VERINT SYSTEMS INC COM 92343X100 1,841 35,610 SH   OTR 124,48 35,610 0 0
VERINT SYSTEMS INC COM 92343X100 7,823 151,309 SH   DFND 124 102,944 0 48,365
VERINT SYSTEMS INC COM 92343X100 9,016 174,385 SH   OTR 124,66 174,385 0 0
VERINT SYSTEMS INC COM 92343X100 3,960 76,605 SH   DFND 124,22 76,605 0 0
VERINT SYSTEMS INC COM 92343X100 8,032 155,358 SH   DFND 15 75,932 0 79,426
VERINT SYSTEMS INC COM 92343X100 7,482 144,713 SH   DFND 48 144,713 0 0
VERINT SYSTEMS INC COM 92343X100 38 735 SH   DFND 49 735 0 0
VERINT SYSTEMS INC COM 92343X100 43 828 SH   OTR 49 28 800 0
VERINT SYSTEMS INC COM 92343X100 1,152 22,280 SH   DFND 59 22,132 0 148
VERINT SYSTEMS INC COM 92343X100 0 1 SH   DFND 1 0 0
VERIS RESIDENTIAL INC COM 554489104 6,854 394,124 SH   DFND 15 285,033 0 109,091
VERIS RESIDENTIAL INC COM 554489104 3,259 187,419 SH   DFND 22 187,419 0 0
VERIS RESIDENTIAL INC COM 554489104 81 4,665 SH   DFND 4 4,665 0 0
VERIS RESIDENTIAL INC COM 554489104 4,576 263,141 SH   DFND 48 263,141 0 0
VERIS RESIDENTIAL INC COM 554489104 672 38,671 SH   DFND 49 38,671 0 0
VERISIGN INC COM 92343E102 2,233 10,040 SH   DFND 124,22 10,040 0 0
VERISIGN INC COM 92343E102 143 642 SH   DFND 124 642 0 0
VERISIGN INC COM 92343E102 1,523 6,847 SH   OTR 124,15 6,847 0 0
VERISIGN INC COM 92343E102 106,353 478,079 SH   DFND 15 322,138 0 155,941
VERISIGN INC COM 92343E102 694 3,118 SH   OTR 15,118 3,118 0 0
VERISIGN INC COM 92343E102 726 3,264 SH   OTR 15,119 3,264 0 0
VERISIGN INC COM 92343E102 1,737 7,806 SH   DFND 15,22 7,806 0 0
VERISIGN INC COM 92343E102 5,977 26,866 SH   DFND 22 26,866 0 0
VERISIGN INC COM 92343E102 138 620 SH   DFND 4 620 0 0
VERISIGN INC COM 92343E102 59,901 269,268 SH   DFND 48 239,690 0 29,578
VERISIGN INC COM 92343E102 26 119 SH   OTR 49 8 88 23
VERISIGN INC COM 92343E102 6,552 29,452 SH   DFND 49 29,443 9 0
VERISIGN INC COM 92343E102 132 592 SH   DFND 59 592 0 0
VERISK ANALYTICS INC COM 92345Y106 38,617 179,925 SH   DFND 111 0 0 179,925
VERISK ANALYTICS INC COM 92345Y106 2,869 13,365 SH   OTR 124,15 13,365 0 0
VERISK ANALYTICS INC COM 92345Y106 142,651 664,636 SH   DFND 15 405,224 0 259,412
VERISK ANALYTICS INC COM 92345Y106 2,756 12,843 SH   DFND 15,22 12,843 0 0
VERISK ANALYTICS INC COM 92345Y106 1,088 5,068 SH   OTR 15,118 5,068 0 0
VERISK ANALYTICS INC COM 92345Y106 1,452 6,765 SH   OTR 15,119 6,765 0 0
VERISK ANALYTICS INC COM 92345Y106 8,298 38,663 SH   OTR 22,71 38,663 0 0
VERISK ANALYTICS INC COM 92345Y106 9,060 42,210 SH   DFND 22 42,210 0 0
VERISK ANALYTICS INC COM 92345Y106 141 656 SH   DFND 4 656 0 0
VERISK ANALYTICS INC COM 92345Y106 116,621 543,357 SH   DFND 48 494,730 0 48,627
VERISK ANALYTICS INC COM 92345Y106 546 2,545 SH   OTR 49 2,325 220 0
VERISK ANALYTICS INC COM 92345Y106 4,963 23,125 SH   DFND 49 23,042 0 83
VERISK ANALYTICS INC COM 92345Y106 1,165 5,428 SH   DFND 59 4,529 0 898
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND 1 0 0
VERITEX HOLDINGS INC COM 923451108 12,096 316,893 SH   DFND 15 262,835 0 54,058
VERITEX HOLDINGS INC COM 923451108 4,403 115,345 SH   DFND 22 115,345 0 0
VERITEX HOLDINGS INC COM 923451108 4,295 112,521 SH   DFND 48 112,521 0 0
VERITEX HOLDINGS INC COM 923451108 73 1,900 SH   OTR 49 0 1,900 0
VERITEX HOLDINGS INC COM 923451108 1,368 35,842 SH   DFND 49 35,842 0 0
VERITEX HOLDINGS INC COM 923451108 1 38 SH   DFND 59 38 0 0
VERITIV CORP COM 923454102 9,532 71,355 SH   DFND 15 54,504 0 16,851
VERITIV CORP COM 923454102 169 1,265 SH   OTR 15,119 1,265 0 0
VERITIV CORP COM 923454102 672 5,033 SH   OTR 22,69 5,033 0 0
VERITIV CORP COM 923454102 4,320 32,335 SH   DFND 22 32,335 0 0
VERITIV CORP COM 923454102 4,320 32,338 SH   DFND 48 32,338 0 0
VERITIV CORP COM 923454102 471 3,524 SH   DFND 49 3,524 0 0
VERITIV CORP COM 923454102 12 89 SH   OTR 49 89 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 59 0 0 2
VERITIV CORP COM 923454102 0 4 SH   DFND 4 0 0
VERITONE INC COM 92347M100 448 24,521 SH   DFND 15 7,024 0 17,497
VERITONE INC COM 92347M100 1,318 72,087 SH   DFND 48 72,087 0 0
VERITONE INC COM 92347M100 166 9,065 SH   DFND 49 9,065 0 0
VERITONE INC COM 92347M100 2 85 SH   DFND 59 85 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,547 305,195 SH   OTR 124,15 305,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,788 54,739 SH   OTR 124,48 54,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,478 1,187,231 SH   DFND 124 1,187,231 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,979 529,620 SH   DFND 124,22 529,620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,892 135,301 SH   OTR 15,118 135,301 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,038 413,001 SH   OTR 15,119 413,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,214 337,918 SH   DFND 15,22 337,918 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 950,169 18,652,705 SH   DFND 15 11,586,109 0 7,066,596
VERIZON COMMUNICATIONS INC COM 92343V104 30,665 601,992 SH   DFND 22 601,992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,511 49,286 SH   DFND 4 48,756 0 530
VERIZON COMMUNICATIONS INC COM 92343V104 646 12,688 SH   OTR 4 5,780 6,908 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,843 311,006 SH   DFND 40 311,006 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 571,216 11,213,498 SH   DFND 48 9,932,904 0 1,280,594
VERIZON COMMUNICATIONS INC COM 92343V104 36,065 707,997 SH   OTR 49 344,735 346,835 16,427
VERIZON COMMUNICATIONS INC COM 92343V104 120,165 2,358,944 SH   DFND 49 2,332,020 902 26,022
VERIZON COMMUNICATIONS INC COM 92343V104 36,477 716,069 SH   DFND 59 664,038 0 52,031
VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH   DFND 1 0 0
VERMILION ENERGY INC COM 923725105 2,189 104,137 SH   DFND 15 104,137 0 0
VERMILION ENERGY INC COM 923725105 136 6,484 SH   DFND 48 6,484 0 0
VERMILION ENERGY INC COM 923725105 36 1,731 SH   DFND 59 1,731 0 0
VERMILION ENERGY INC COM 923725105 0 1 SH   DFND 1 0 0
VERRA MOBILITY CORP COM 92511U102 3,507 215,409 SH   DFND 15 115,288 0 100,121
VERRA MOBILITY CORP COM 92511U102 1,336 82,050 SH   OTR 22,78 82,050 0 0
VERRA MOBILITY CORP COM 92511U102 5,455 335,079 SH   DFND 48 335,079 0 0
VERRA MOBILITY CORP COM 92511U102 10 620 SH   DFND 49 620 0 0
VERRA MOBILITY CORP COM 92511U102 170 10,455 SH   DFND 59 10,455 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 59 7,226 SH   DFND 15 1,458 0 5,768
VERRICA PHARMACEUTICALS INC COM 92511W108 312 38,506 SH   DFND 48 38,506 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1 75 SH   DFND 49 75 0 0
VERTEX ENERGY INC COM 92534K107 321 32,302 SH   DFND 15 32,302 0 0
VERTEX ENERGY INC COM 92534K107 703 70,725 SH   OTR 22,69 70,725 0 0
VERTEX ENERGY INC COM 92534K107 203 20,467 SH   DFND 48 20,467 0 0
VERTEX ENERGY INC COM 92534K107 0 5 SH   DFND 5 0 0
VERTEX INC - CLASS A CL A 92538J106 473 30,855 SH   DFND 15 30,855 0 0
VERTEX INC - CLASS A CL A 92538J106 183 11,955 SH   DFND 48 11,955 0 0
VERTEX INC - CLASS A CL A 92538J106 45 2,925 SH   OTR 49 0 0 2,925
VERTEX PHARMACEUTICALS INC COM 92532F100 5,248 20,108 SH   OTR 124,15 20,108 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 103 394 SH   DFND 124 394 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,812 10,776 SH   OTR 15,119 10,776 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,327 20,414 SH   DFND 15,22 20,414 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,103 8,058 SH   OTR 15,118 8,058 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 285,657 1,094,598 SH   DFND 15 660,927 0 433,671
VERTEX PHARMACEUTICALS INC COM 92532F100 9,290 35,597 SH   DFND 22 35,597 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH   OTR 4 0 8 0
VERTEX PHARMACEUTICALS INC COM 92532F100 373 1,431 SH   DFND 4 1,431 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 180,356 691,100 SH   DFND 48 612,175 0 78,925
VERTEX PHARMACEUTICALS INC COM 92532F100 2,401 9,200 SH   OTR 49 8,795 375 30
VERTEX PHARMACEUTICALS INC COM 92532F100 21,970 84,185 SH   DFND 49 83,958 6 221
VERTEX PHARMACEUTICALS INC COM 92532F100 6,773 25,954 SH   DFND 59 25,502 0 452
VERTEX PHARMACEUTICALS INC COM 92532F100 272 1,042 SH   OTR 0 1,042 0
VERTIV HOLDINGS CO COM 92537N108 76 5,418 SH   OTR 124,15 5,418 0 0
VERTIV HOLDINGS CO COM 92537N108 7,803 557,356 SH   DFND 15 397,232 0 160,124
VERTIV HOLDINGS CO COM 92537N108 7,156 511,167 SH   DFND 48 411,299 0 99,868
VERTIV HOLDINGS CO COM 92537N108 75 5,337 SH   DFND 49 5,337 0 0
VERTIV HOLDINGS CO COM 92537N108 433 30,902 SH   DFND 59 30,902 0 0
VERTIV HOLDINGS CO COM 92537N108 0 1 SH   DFND 1 0 0
VERU INC COM 92536C103 324 67,062 SH   DFND 15 27,398 0 39,664
VERU INC COM 92536C103 717 148,493 SH   DFND 48 148,493 0 0
VERU INC COM 92536C103 1 235 SH   DFND 49 235 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,092 47,860 SH   DFND 15 20,162 0 27,698
VERVE THERAPEUTICS INC COM 92539P101 1,550 67,927 SH   DFND 48 67,927 0 0
VF CORP COM 918204108 1,575 27,705 SH   OTR 124,15 27,705 0 0
VF CORP COM 918204108 600 10,551 SH   OTR 15,118 10,551 0 0
VF CORP COM 918204108 1,488 26,172 SH   DFND 15,22 26,172 0 0
VF CORP COM 918204108 1,256 22,082 SH   OTR 15,119 22,082 0 0
VF CORP COM 918204108 103,447 1,819,333 SH   DFND 15 1,301,867 0 517,466
VF CORP COM 918204108 2,662 46,825 SH   DFND 22 46,825 0 0
VF CORP COM 918204108 58 1,028 SH   DFND 4 1,028 0 0
VF CORP COM 918204108 50,051 880,253 SH   DFND 48 780,647 0 99,606
VF CORP COM 918204108 1,870 32,891 SH   OTR 49 8,815 24,076 0
VF CORP COM 918204108 7,896 138,867 SH   DFND 49 138,552 39 276
VF CORP COM 918204108 710 12,490 SH   DFND 59 11,172 0 1,318
VIA RENEWABLES INC CL A 92556D106 132 16,060 SH   DFND 124 16,060 0 0
VIA RENEWABLES INC CL A 92556D106 2,438 295,897 SH   DFND 15 290,145 0 5,752
VIA RENEWABLES INC CL A 92556D106 388 47,100 SH   DFND 48 47,100 0 0
VIA RENEWABLES INC CL A 92556D106 2 250 SH   DFND 49 250 0 0
VIA RENEWABLES INC CL A 92556D106 0 1 SH   DFND 1 0 0
VIAD CORP COM 92552R406 2,739 76,857 SH   DFND 15 60,819 0 16,038
VIAD CORP COM 92552R406 1,703 47,788 SH   DFND 22 47,788 0 0
VIAD CORP COM 92552R406 1,701 47,735 SH   DFND 48 47,735 0 0
VIAD CORP COM 92552R406 418 11,715 SH   DFND 49 11,715 0 0
VIAD CORP COM 92552R406 0 1 SH   DFND 1 0 0
VIANT TECHNOLOGY INC-A COM 92557A101 226 34,513 SH   DFND 15 29,682 0 4,831
VIANT TECHNOLOGY INC-A COM 92557A101 173 26,397 SH   DFND 48 26,397 0 0
VIANT TECHNOLOGY INC-A COM 92557A101 2 315 SH   DFND 49 315 0 0
VIASAT INC COM 92552V100 208 4,272 SH   OTR 15,119 4,272 0 0
VIASAT INC COM 92552V100 14,795 303,175 SH   DFND 15 267,175 0 36,000
VIASAT INC COM 92552V100 3,377 69,207 SH   DFND 22 69,207 0 0
VIASAT INC COM 92552V100 5 105 SH   DFND 4 105 0 0
VIASAT INC COM 92552V100 12,541 256,982 SH   DFND 48 236,338 0 20,644
VIASAT INC COM 92552V100 994 20,374 SH   DFND 49 20,214 0 160
VIATRIS INC COM 92556V106 1,181 108,566 SH   OTR 124,48 108,566 0 0
VIATRIS INC COM 92556V106 11,323 1,040,753 SH   DFND 124 385,169 0 655,584
VIATRIS INC COM 92556V106 976 89,747 SH   OTR 124,15 89,747 0 0
VIATRIS INC COM 92556V106 9,971 916,446 SH   DFND 124,22 916,446 0 0
VIATRIS INC COM 92556V106 1,045 96,051 SH   DFND 15,22 96,051 0 0
VIATRIS INC COM 92556V106 47,737 4,387,629 SH   DFND 15 2,464,619 0 1,923,010
VIATRIS INC COM 92556V106 414 38,008 SH   OTR 15,118 38,008 0 0
VIATRIS INC COM 92556V106 1,473 135,354 SH   OTR 15,119 135,354 0 0
VIATRIS INC COM 92556V106 2,516 231,236 SH   DFND 22 231,236 0 0
VIATRIS INC COM 92556V106 6 534 SH   OTR 4 86 448 0
VIATRIS INC COM 92556V106 113 10,375 SH   DFND 4 10,375 0 0
VIATRIS INC COM 92556V106 34,450 3,166,371 SH   DFND 48 2,801,175 0 365,196
VIATRIS INC COM 92556V106 4,228 388,559 SH   OTR 49 99,674 260,395 28,490
VIATRIS INC COM 92556V106 3,774 346,901 SH   DFND 49 343,408 51 3,442
VIATRIS INC COM 92556V106 1,177 108,225 SH   DFND 59 72,522 0 35,704
VIATRIS INC COM 92556V106 0 1 SH   DFND 1 0 0
VIAVI SOLUTIONS INC COM 925550105 18,661 1,160,515 SH   DFND 15 983,898 0 176,617
VIAVI SOLUTIONS INC COM 925550105 8,677 539,615 SH   DFND 22 539,615 0 0
VIAVI SOLUTIONS INC COM 925550105 112 6,975 SH   DFND 4 6,975 0 0
VIAVI SOLUTIONS INC COM 925550105 8,951 556,640 SH   DFND 48 556,640 0 0
VIAVI SOLUTIONS INC COM 925550105 138 8,600 SH   OTR 49 5,750 2,850 0
VIAVI SOLUTIONS INC COM 925550105 3,178 197,665 SH   DFND 49 197,665 0 0
VIAVI SOLUTIONS INC COM 925550105 425 26,440 SH   DFND 59 26,440 0 0
VIAVI SOLUTIONS INC COM 925550105 0 16 SH   DFND 16 0 0
VICARIOUS SURGICAL INC COM 92561V109 77 15,202 SH   DFND 48 15,202 0 0
VICARIOUS SURGICAL INC COM 92561V109 0 1 SH   DFND 1 0 0
VICI PROPERTIES INC COM 925652109 9 333 SH   DFND 124 333 0 0
VICI PROPERTIES INC COM 925652109 1,421 49,940 SH   OTR 124,48 49,940 0 0
VICI PROPERTIES INC COM 925652109 429 15,080 SH   OTR 15,119 15,080 0 0
VICI PROPERTIES INC COM 925652109 35,868 1,260,311 SH   DFND 15 940,136 0 320,175
VICI PROPERTIES INC COM 925652109 1,256 44,120 SH   DFND 22 44,120 0 0
VICI PROPERTIES INC COM 925652109 9 305 SH   DFND 4 305 0 0
VICI PROPERTIES INC COM 925652109 29,903 1,050,707 SH   DFND 48 860,373 0 190,334
VICI PROPERTIES INC COM 925652109 7 234 SH   OTR 49 0 234 0
VICI PROPERTIES INC COM 925652109 910 31,986 SH   DFND 49 31,986 0 0
VICI PROPERTIES INC COM 925652109 496 17,433 SH   DFND 59 16,875 0 558
VICI PROPERTIES INC COM 925652109 0 1 SH   DFND 1 0 0
VICOR CORP COM 925815102 6,074 86,096 SH   DFND 15 71,893 0 14,203
VICOR CORP COM 925815102 12 172 SH   OTR 15,119 172 0 0
VICOR CORP COM 925815102 1,414 20,038 SH   DFND 22 20,038 0 0
VICOR CORP COM 925815102 15 215 SH   DFND 4 215 0 0
VICOR CORP COM 925815102 6,306 89,383 SH   DFND 48 89,383 0 0
VICOR CORP COM 925815102 229 3,240 SH   DFND 49 3,240 0 0
VICTORIA'S SECRET & CO COMM 926400102 43 842 SH   OTR 124,15 842 0 0
VICTORIA'S SECRET & CO COMM 926400102 382 7,435 SH   DFND 124,22 7,435 0 0
VICTORIA'S SECRET & CO COMM 926400102 202 3,939 SH   OTR 15,119 3,939 0 0
VICTORIA'S SECRET & CO COMM 926400102 13,681 266,378 SH   DFND 15 227,586 0 38,792
VICTORIA'S SECRET & CO COMM 926400102 4,120 80,220 SH   DFND 22 80,220 0 0
VICTORIA'S SECRET & CO COMM 926400102 45 875 SH   DFND 4 875 0 0
VICTORIA'S SECRET & CO COMM 926400102 13,112 255,298 SH   DFND 48 231,381 0 23,917
VICTORIA'S SECRET & CO COMM 926400102 66 1,287 SH   OTR 49 1,287 0 0
VICTORIA'S SECRET & CO COMM 926400102 1,193 23,219 SH   DFND 49 23,119 0 100
VICTORIA'S SECRET & CO COMM 926400102 545 10,609 SH   DFND 59 10,609 0 0
VICTORIA'S SECRET & CO COMM 926400102 0 1 SH   DFND 1 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 6,391 221,374 SH   DFND 15 221,374 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 274 9,498 SH   DFND 48 9,498 0 0
VICTORYSHARES US SMALL CAP H VCSH 92647N873 243 4,153 SH   DFND 49 4,153 0 0
VICTORYSHARES US SMALL CAP H VCSH 92647N873 0 1 SH   DFND 1 0 0
VICTORYSHARES USAA CORE SHOR VICT 92647N535 1,252 25,111 SH   DFND 59 23,616 0 1,495
VICTORYSHARES USAA CORE SHOR VICT 92647N535 0 1 SH   DFND 1 0 0
VIDLER WATER RESOUCES INC COM 92660E107 309 20,013 SH   DFND 15 20,013 0 0
VIDLER WATER RESOUCES INC COM 92660E107 345 22,313 SH   DFND 48 22,313 0 0
VIDLER WATER RESOUCES INC COM 92660E107 0 1 SH   DFND 1 0 0
VIEMED HEALTHCARE INC COM 92663R105 264 53,031 SH   DFND 15 7,423 0 45,608
VIEMED HEALTHCARE INC COM 92663R105 316 63,398 SH   DFND 48 63,398 0 0
VIEMED HEALTHCARE INC COM 92663R105 0 2 SH   DFND 2 0 0
VIEW INC COM 92671V106 261 141,976 SH   DFND 15 30,080 0 111,896
VIEW INC COM 92671V106 383 208,018 SH   DFND 48 208,018 0 0
VIEW INC COM 92671V106 37 20,000 SH   OTR 49 0 20,000 0
VIEWRAY INC COM 92672L107 409 104,418 SH   DFND 15 28,271 0 76,147
VIEWRAY INC COM 92672L107 488 124,400 SH   OTR 4 0 124,400 0
VIEWRAY INC COM 92672L107 1,318 336,130 SH   DFND 48 336,130 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 39 5,492 SH   DFND 15 870 0 4,622
VIGIL NEUROSCIENCE INC COM 92673K108 55 7,849 SH   DFND 48 7,849 0 0
VIKING THERAPEUTICS INC COM 92686J106 187 62,395 SH   DFND 124 62,395 0 0
VIKING THERAPEUTICS INC COM 92686J106 321 106,884 SH   DFND 15 13,070 0 93,814
VIKING THERAPEUTICS INC COM 92686J106 469 156,469 SH   DFND 48 156,469 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108 715 135,466 SH   DFND 49 135,466 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 1,872 76,412 SH   DFND 15 68,242 0 8,170
VILLAGE SUPER MARKET-CLASS A CL A 927107409 451 18,402 SH   DFND 48 18,402 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 16 654 SH   DFND 49 654 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 0 1 SH   DFND 1 0 0
VIMEO INC COMM 92719V100 29 2,466 SH   OTR 124,15 2,466 0 0
VIMEO INC COMM 92719V100 6 500 SH   DFND 124 500 0 0
VIMEO INC COMM 92719V100 13,072 1,100,306 SH   DFND 15 1,033,295 0 67,011
VIMEO INC COMM 92719V100 256 21,519 SH   DFND 22 21,519 0 0
VIMEO INC COMM 92719V100 2,927 246,413 SH   DFND 48 203,080 0 43,333
VIMEO INC COMM 92719V100 188 15,864 SH   OTR 49 15,156 708 0
VIMEO INC COMM 92719V100 192 16,121 SH   DFND 49 16,096 0 25
VIMEO INC COMM 92719V100 183 15,363 SH   DFND 59 12,007 0 3,356
VIMEO INC COMM 92719V100 0 1 SH   DFND 1 0 0
VINCERX PHARMA INC COM 92731L106 71 17,800 SH   DFND 124 17,800 0 0
VINCERX PHARMA INC COM 92731L106 28 6,906 SH   DFND 15 1,494 0 5,412
VINCERX PHARMA INC COM 92731L106 139 34,728 SH   DFND 48 34,728 0 0
VINCO VENTURES INC COM 927330100 277 86,440 SH   DFND 48 86,440 0 0
VINTAGE WINE ESTATES INC COM 92747V106 115 11,700 SH   DFND 48 11,700 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 3,743 126,590 SH   OTR 124,48 126,590 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 22,764 769,832 SH   DFND 124 491,879 0 277,953
VIPER ENERGY PARTNERS LP COM 92763M105 15,774 533,434 SH   OTR 124,66 533,434 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 23,689 801,110 SH   DFND 124,22 801,110 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 3 90 SH   DFND 4 90 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 23 770 SH   OTR 49 710 60 0
VIPER ENERGY PARTNERS LP COM 92763M105 135 4,580 SH   DFND 49 4,580 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 497 16,796 SH   DFND 59 16,796 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 0 1 SH   DFND 1 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 139 15,431 SH   DFND 124,22 15,431 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 4,928 547,583 SH   DFND 15 540,238 0 7,345
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 3,472 385,753 SH   DFND 48 385,753 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 2 210 SH   DFND 49 210 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 10 1,080 SH   DFND 59 1,080 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 3,380 131,426 SH   DFND 15 91,196 0 40,230
VIR BIOTECHNOLOGY INC COM 92764N102 3,676 142,917 SH   DFND 48 142,917 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4 160 SH   DFND 49 160 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 162 34,004 SH   DFND 15 3,874 0 30,130
VIRACTA THERAPEUTICS INC COM 92765F108 358 75,210 SH   DFND 48 75,210 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 1 SH   DFND 1 0 0
VIRCO MFG CORPORATION COM 927651109 49 16,543 SH   DFND 48 16,543 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 31 3,155 SH   OTR 124,15 3,155 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,187 221,309 SH   DFND 15 94,487 0 126,822
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 303 30,695 SH   DFND 22 30,695 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,883 291,817 SH   DFND 48 238,466 0 53,351
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 56 5,694 SH   OTR 49 4,690 0 1,004
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 260 26,358 SH   DFND 49 26,358 0 0
VIRNETX HOLDING CORP COM 92823T108 160 98,213 SH   DFND 15 22,797 0 75,416
VIRNETX HOLDING CORP COM 92823T108 241 147,694 SH   DFND 48 147,694 0 0
VIRNETX HOLDING CORP COM 92823T108 82 50,000 SH   DFND 49 50,000 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 20,407 548,282 SH   DFND 15 505,175 0 43,107
VIRTU FINANCIAL INC-CLASS A CL A 928254101 887 23,840 SH   DFND 22 23,840 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 802 21,536 SH   OTR 22,69 21,536 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 5,349 143,725 SH   DFND 48 116,799 0 26,926
VIRTU FINANCIAL INC-CLASS A CL A 928254101 112 2,997 SH   DFND 49 2,997 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 836 22,451 SH   DFND 59 22,368 0 83
VIRTUS INVESTMENT PARTNERS COM 92828Q109 12,216 50,904 SH   DFND 15 45,569 0 5,335
VIRTUS INVESTMENT PARTNERS COM 92828Q109 4,012 16,717 SH   DFND 22 16,717 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2 7 SH   DFND 4 7 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 3,994 16,644 SH   DFND 48 16,644 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 124 518 SH   OTR 49 0 518 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 354 1,473 SH   DFND 49 1,473 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 0 1 SH   DFND 1 0 0
VISA INC-CLASS A SHARES COM 92826C839 33,134 149,407 SH   OTR 124,15 149,407 0 0
VISA INC-CLASS A SHARES COM 92826C839 3,812 17,191 SH   OTR 124,48 17,191 0 0
VISA INC-CLASS A SHARES COM 92826C839 9,861 44,463 SH   DFND 124 44,463 0 0
VISA INC-CLASS A SHARES COM 92826C839 34,461 155,391 SH   DFND 124,22 155,391 0 0
VISA INC-CLASS A SHARES COM 92826C839 29,605 133,495 SH   DFND 15,22 133,495 0 0
VISA INC-CLASS A SHARES COM 92826C839 11,795 53,187 SH   OTR 15,118 53,187 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,430,209 6,449,066 SH   DFND 15 3,654,032 0 2,795,034
VISA INC-CLASS A SHARES COM 92826C839 14,692 66,250 SH   OTR 15,119 66,250 0 0
VISA INC-CLASS A SHARES COM 92826C839 53,451 241,020 SH   DFND 22 241,020 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,326 5,981 SH   OTR 4 925 5,056 0
VISA INC-CLASS A SHARES COM 92826C839 4,638 20,912 SH   DFND 4 20,912 0 0
VISA INC-CLASS A SHARES COM 92826C839 87 393 SH   DFND 40 393 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,014,067 4,572,606 SH   DFND 48 4,054,485 0 518,121
VISA INC-CLASS A SHARES COM 92826C839 219,504 989,781 SH   DFND 49 975,431 210 14,140
VISA INC-CLASS A SHARES COM 92826C839 40,564 182,912 SH   OTR 49 119,274 61,701 1,937
VISA INC-CLASS A SHARES COM 92826C839 22,246 100,312 SH   DFND 59 92,287 0 8,025
VISA INC-CLASS A SHARES COM 92826C839 358 1,615 SH   OTR 0 1,615 0
VISA INC-CLASS A SHARES COM 92826C839 79 356 SH   DFND 356 0 0
VISHAY INTERTECHNOLOGY NOTE 928298AP3 302 300,000 SH   DFND 111 300,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20 1,020 SH   DFND 124 1,020 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,298 66,215 SH   OTR 124,48 66,215 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 168 8,591 SH   OTR 15,119 8,591 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 22,643 1,155,231 SH   DFND 15 997,160 0 158,071
VISHAY INTERTECHNOLOGY INC COM 928298108 2,463 125,671 SH   DFND 22 125,671 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 395 SH   DFND 4 395 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,028 562,653 SH   DFND 48 562,653 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,790 91,344 SH   DFND 49 91,074 0 270
VISHAY INTERTECHNOLOGY INC COM 928298108 120 6,110 SH   OTR 49 3,160 2,950 0
VISHAY INTERTECHNOLOGY INC COM 928298108 279 14,213 SH   DFND 59 10,859 0 3,354
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND 1 0 0
VISHAY PRECISION GROUP COM 92835K103 768 23,900 SH   DFND 124 23,900 0 0
VISHAY PRECISION GROUP COM 92835K103 912 28,369 SH   DFND 15 14,003 0 14,366
VISHAY PRECISION GROUP COM 92835K103 1,223 38,050 SH   OTR 22,83 38,050 0 0
VISHAY PRECISION GROUP COM 92835K103 948 29,502 SH   DFND 48 29,502 0 0
VISHAY PRECISION GROUP COM 92835K103 0 1 SH   DFND 1 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 35 33,234 SH   DFND 48 33,234 0 0
VISTA OUTDOOR INC COM 928377100 12,329 345,442 SH   DFND 15 291,204 0 54,238
VISTA OUTDOOR INC COM 928377100 4,711 131,986 SH   DFND 22 131,986 0 0
VISTA OUTDOOR INC COM 928377100 936 26,220 SH   OTR 22,83 26,220 0 0
VISTA OUTDOOR INC COM 928377100 19 535 SH   DFND 4 535 0 0
VISTA OUTDOOR INC COM 928377100 4,436 124,284 SH   DFND 48 124,284 0 0
VISTA OUTDOOR INC COM 928377100 233 6,527 SH   DFND 49 6,527 0 0
VISTA OUTDOOR INC COM 928377100 99 2,775 SH   OTR 49 0 2,775 0
VISTA OUTDOOR INC COM 928377100 140 3,924 SH   DFND 59 3,686 0 238
VISTAGEN THERAPEUTICS INC COM 92840H202 205 165,342 SH   DFND 15 66,290 0 99,052
VISTAGEN THERAPEUTICS INC COM 92840H202 214 172,220 SH   OTR 22,78 172,220 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 535 431,286 SH   DFND 48 431,286 0 0
VISTEON CORP COM 92839U206 35,900 328,968 SH   DFND 124 266,699 0 62,269
VISTEON CORP COM 92839U206 14,043 128,679 SH   DFND 15 108,876 0 19,803
VISTEON CORP COM 92839U206 262 2,401 SH   OTR 15,119 2,401 0 0
VISTEON CORP COM 92839U206 2,880 26,391 SH   DFND 22 26,391 0 0
VISTEON CORP COM 92839U206 2,047 18,754 SH   OTR 22,86 18,754 0 0
VISTEON CORP COM 92839U206 658 6,030 SH   OTR 22,104 6,030 0 0
VISTEON CORP COM 92839U206 32 293 SH   DFND 4 293 0 0
VISTEON CORP COM 92839U206 13,551 124,176 SH   DFND 48 124,176 0 0
VISTEON CORP COM 92839U206 1,710 15,672 SH   DFND 49 15,614 0 58
VISTEON CORP COM 92839U206 393 3,604 SH   OTR 49 3,485 119 0
VISTEON CORP COM 92839U206 1,395 12,786 SH   DFND 59 12,741 0 45
VISTRA CORP COM 92840M102 5,091 218,955 SH   OTR 124,118 218,955 0 0
VISTRA CORP COM 92840M102 34,520 1,484,715 SH   DFND 124,22 1,484,715 0 0
VISTRA CORP COM 92840M102 134,146 5,769,723 SH   DFND 124 5,313,116 0 456,607
VISTRA CORP COM 92840M102 4,560 196,141 SH   OTR 124,48 196,141 0 0
VISTRA CORP COM 92840M102 12,067 519,017 SH   OTR 124,15 519,017 0 0
VISTRA CORP COM 92840M102 862 37,095 SH   OTR 15,119 37,095 0 0
VISTRA CORP COM 92840M102 18,270 785,798 SH   DFND 15 545,305 0 240,493
VISTRA CORP COM 92840M102 803 34,530 SH   DFND 22 34,530 0 0
VISTRA CORP COM 92840M102 41 1,750 SH   DFND 4 1,750 0 0
VISTRA CORP COM 92840M102 241 10,368 SH   DFND 42 10,368 0 0
VISTRA CORP COM 92840M102 17,188 739,259 SH   DFND 48 592,902 0 146,357
VISTRA CORP COM 92840M102 3,005 129,266 SH   DFND 49 126,976 220 2,070
VISTRA CORP COM 92840M102 402 17,303 SH   OTR 49 5,130 11,840 333
VISTRA CORP COM 92840M102 1,443 62,069 SH   DFND 59 62,069 0 0
VITA COCO CO INC/THE COM 92846Q107 126 14,071 SH   DFND 15 6,042 0 8,029
VITA COCO CO INC/THE COM 92846Q107 214 23,842 SH   DFND 48 23,842 0 0
VITAL FARMS INC COM 92847W103 420 33,999 SH   DFND 15 19,026 0 14,973
VITAL FARMS INC COM 92847W103 695 56,190 SH   DFND 40 56,190 0 0
VITAL FARMS INC COM 92847W103 689 55,775 SH   DFND 48 55,775 0 0
VITAL FARMS INC COM 92847W103 5 378 SH   DFND 59 378 0 0
VIVEVE MEDICAL INC COM 92852W501 14 13,056 SH   DFND 48 13,056 0 0
VIVINT SMART HOME INC COM 928542109 784 115,908 SH   DFND 15 18,442 0 97,466
VIVINT SMART HOME INC COM 928542109 1,166 172,506 SH   DFND 48 172,506 0 0
VIZIO HOLDING CORP-A CL A 92858V101 212 23,853 SH   DFND 15 23,853 0 0
VIZIO HOLDING CORP-A CL A 92858V101 154 17,321 SH   DFND 48 17,321 0 0
VMWARE INC-CLASS A CL A 928563402 2,447 21,489 SH   OTR 124,48 21,489 0 0
VMWARE INC-CLASS A CL A 928563402 172 1,509 SH   OTR 124,15 1,509 0 0
VMWARE INC-CLASS A CL A 928563402 52,593 461,868 SH   DFND 15 327,233 0 134,635
VMWARE INC-CLASS A CL A 928563402 443 3,892 SH   OTR 15,119 3,892 0 0
VMWARE INC-CLASS A CL A 928563402 4 31 SH   DFND 4 31 0 0
VMWARE INC-CLASS A CL A 928563402 36,053 316,619 SH   DFND 48 248,625 0 67,994
VMWARE INC-CLASS A CL A 928563402 210 1,842 SH   OTR 49 825 782 235
VMWARE INC-CLASS A CL A 928563402 713 6,262 SH   DFND 49 6,262 0 0
VMWARE INC-CLASS A CL A 928563402 49 428 SH   DFND 59 225 0 203
VNET GROUP INC-ADR SPON 90138A103 401 68,785 SH   DFND 15 68,785 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 5,565 334,809 SH   OTR 124,118 334,809 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 40,304 2,425,035 SH   DFND 124 2,425,035 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 8,933 537,463 SH   DFND 124,22 537,463 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 67 4,055 SH   DFND 4 4,055 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 3 180 SH   OTR 4 180 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 383 23,022 SH   OTR 49 16,846 6,006 170
VODAFONE GROUP PLC-SP ADR SPON 92857W308 5,914 355,821 SH   DFND 49 351,471 410 3,940
VODAFONE GROUP PLC-SP ADR SPON 92857W308 3,770 226,849 SH   DFND 59 224,135 0 2,714
VOLITIONRX LTD COM 928661107 66 21,828 SH   DFND 48 21,828 0 0
VOLTA INC COM 92873V102 166 54,401 SH   DFND 48 54,401 0 0
VOLTA INC COM 92873V102 31 10,000 SH   DFND 49 10,000 0 0
VONAGE HOLDINGS CORP COM 92886T201 19,836 977,642 SH   DFND 15 805,017 0 172,625
VONAGE HOLDINGS CORP COM 92886T201 11,982 590,552 SH   DFND 22 590,552 0 0
VONAGE HOLDINGS CORP COM 92886T201 56 2,760 SH   DFND 4 2,760 0 0
VONAGE HOLDINGS CORP COM 92886T201 11,990 590,925 SH   DFND 48 590,925 0 0
VONAGE HOLDINGS CORP COM 92886T201 2,452 120,867 SH   DFND 49 120,867 0 0
VONAGE HOLDINGS CORP NOTE 92886TAJ1 527 400,000 SH   DFND 111 400,000 0 0
VONAGE HOLDINGS CORP NOTE 92886TAJ1 119 90,000 SH   DFND 49 90,000 0 0
VONTIER CORP COM 928881101 594 23,393 SH   DFND 124,22 23,393 0 0
VONTIER CORP COM 928881101 43 1,699 SH   OTR 124,15 1,699 0 0
VONTIER CORP COM 928881101 205 8,082 SH   OTR 15,119 8,082 0 0
VONTIER CORP COM 928881101 19,933 785,082 SH   DFND 15 704,753 0 80,329
VONTIER CORP COM 928881101 4,046 159,365 SH   DFND 22 159,365 0 0
VONTIER CORP COM 928881101 67 2,630 SH   DFND 4 2,630 0 0
VONTIER CORP COM 928881101 15,272 601,501 SH   DFND 48 550,793 0 50,708
VONTIER CORP COM 928881101 1,519 59,843 SH   DFND 49 59,091 12 740
VONTIER CORP COM 928881101 1,227 48,331 SH   OTR 49 43,796 4,462 73
VOR BIOPHARMA INC COM 929033108 123 20,357 SH   DFND 15 3,473 0 16,884
VOR BIOPHARMA INC COM 929033108 212 35,018 SH   DFND 48 35,018 0 0
VORNADO REALTY TRUST SH B 929042109 548 12,096 SH   OTR 124,15 12,096 0 0
VORNADO REALTY TRUST SH B 929042109 762 16,804 SH   OTR 15,119 16,804 0 0
VORNADO REALTY TRUST SH B 929042109 217 4,796 SH   OTR 15,118 4,796 0 0
VORNADO REALTY TRUST SH B 929042109 62,154 1,371,456 SH   DFND 15 1,104,908 0 266,548
VORNADO REALTY TRUST SH B 929042109 628 13,858 SH   DFND 15,22 13,858 0 0
VORNADO REALTY TRUST SH B 929042109 1,077 23,766 SH   DFND 22 23,766 0 0
VORNADO REALTY TRUST SH B 929042109 56 1,240 SH   DFND 4 1,240 0 0
VORNADO REALTY TRUST SH B 929042109 26,047 574,742 SH   DFND 48 521,910 0 52,832
VORNADO REALTY TRUST SH B 929042109 35 775 SH   OTR 49 527 0 248
VORNADO REALTY TRUST SH B 929042109 1,892 41,747 SH   DFND 49 41,614 114 19
VORNADO REALTY TRUST SH B 929042109 0 1 SH   DFND 59 1 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 506 50,719 SH   DFND 15 26,664 0 24,055
VOXX INTERNATIONAL CORP CL A 91829F104 332 33,332 SH   DFND 48 33,332 0 0
VOYA FINANCIAL INC COM 929089100 8,430 127,051 SH   OTR 124,118 127,051 0 0
VOYA FINANCIAL INC COM 929089100 96,287 1,451,195 SH   DFND 124 1,244,976 0 206,219
VOYA FINANCIAL INC COM 929089100 52,942 797,915 SH   DFND 124,22 797,915 0 0
VOYA FINANCIAL INC COM 929089100 7,405 111,603 SH   OTR 124,48 111,603 0 0
VOYA FINANCIAL INC COM 929089100 22,827 344,032 SH   OTR 124,15 344,032 0 0
VOYA FINANCIAL INC COM 929089100 40,475 610,024 SH   DFND 15 553,867 0 56,157
VOYA FINANCIAL INC COM 929089100 542 8,174 SH   OTR 15,119 8,174 0 0
VOYA FINANCIAL INC COM 929089100 15,095 227,505 SH   DFND 22 227,505 0 0
VOYA FINANCIAL INC COM 929089100 3,317 49,997 SH   DFND 4 49,997 0 0
VOYA FINANCIAL INC COM 929089100 204 3,072 SH   OTR 4 1,025 2,047 0
VOYA FINANCIAL INC COM 929089100 462 6,964 SH   DFND 42 6,964 0 0
VOYA FINANCIAL INC COM 929089100 27,212 410,126 SH   DFND 48 376,041 0 34,085
VOYA FINANCIAL INC COM 929089100 6,471 97,533 SH   OTR 49 36,314 59,059 2,160
VOYA FINANCIAL INC COM 929089100 116,068 1,749,336 SH   DFND 49 1,726,820 780 21,736
VOYA FINANCIAL INC COM 929089100 401 6,037 SH   DFND 59 6,037 0 0
VOYA FINANCIAL INC COM 929089100 0 1 SH   DFND 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 325 42,601 SH   DFND 48 42,601 0 0
VROOM INC COM 92918V109 422 158,647 SH   DFND 15 102,260 0 56,387
VROOM INC COM 92918V109 943 354,517 SH   DFND 48 320,276 0 34,241
VROOM INC COM 92918V109 6 2,143 SH   OTR 49 0 0 2,143
VROOM INC COM 92918V109 20 7,420 SH   DFND 49 7,420 0 0
VROOM INC COM 92918V109 18 6,774 SH   DFND 59 5,383 0 1,391
VSE CORP COM 918284100 1,799 39,033 SH   DFND 15 27,682 0 11,351
VSE CORP COM 918284100 1,065 23,100 SH   OTR 22,83 23,100 0 0
VSE CORP COM 918284100 1,000 21,687 SH   DFND 48 21,687 0 0
VTEX -CLASS A SHS G9470A102 8,747 1,422,230 SH   DFND 15 1,422,230 0 0
VULCAN MATERIALS CO COM 929160109 1,743 9,490 SH   OTR 124,15 9,490 0 0
VULCAN MATERIALS CO COM 929160109 164 895 SH   DFND 124 895 0 0
VULCAN MATERIALS CO COM 929160109 4,707 25,622 SH   DFND 124,22 25,622 0 0
VULCAN MATERIALS CO COM 929160109 756 4,118 SH   OTR 15,118 4,118 0 0
VULCAN MATERIALS CO COM 929160109 1,228 6,685 SH   OTR 15,119 6,685 0 0
VULCAN MATERIALS CO COM 929160109 77,172 420,099 SH   DFND 15 212,689 0 207,410
VULCAN MATERIALS CO COM 929160109 1,909 10,392 SH   DFND 15,22 10,392 0 0
VULCAN MATERIALS CO COM 929160109 6,540 35,601 SH   DFND 22 35,601 0 0
VULCAN MATERIALS CO COM 929160109 233 1,266 SH   DFND 4 1,266 0 0
VULCAN MATERIALS CO COM 929160109 64,849 353,015 SH   DFND 48 312,994 0 40,021
VULCAN MATERIALS CO COM 929160109 20,484 111,509 SH   DFND 49 111,496 0 13
VULCAN MATERIALS CO COM 929160109 362 1,968 SH   OTR 49 20 1,948 0
VULCAN MATERIALS CO COM 929160109 5,639 30,697 SH   DFND 59 30,066 0 631
VULCAN MATERIALS CO COM 929160109 192 1,045 SH   OTR 0 1,045 0
VULCAN MATERIALS CO COM 929160109 0 1 SH   DFND 1 0 0
VUZIX CORP COM 92921W300 347 52,577 SH   DFND 15 14,858 0 37,719
VUZIX CORP COM 92921W300 917 138,997 SH   DFND 48 138,997 0 0
VUZIX CORP COM 92921W300 7 1,030 SH   DFND 49 1,030 0 0
VYNE THERAPEUTICS INC COM 92941V209 17 25,581 SH   DFND 48 25,581 0 0
VYNE THERAPEUTICS INC COM 92941V209 1 1,045 SH   DFND 49 1,045 0 0
W&T OFFSHORE INC COM 92922P106 755 197,557 SH   DFND 15 94,797 0 102,760
W&T OFFSHORE INC COM 92922P106 1,035 270,867 SH   DFND 48 270,867 0 0
W&T OFFSHORE INC COM 92922P106 19 4,897 SH   DFND 49 4,897 0 0
WABASH NATIONAL CORP COM 929566107 15,657 1,055,044 SH   DFND 124,22 1,055,044 0 0
WABASH NATIONAL CORP COM 929566107 7,011 472,472 SH   DFND 124 321,369 0 151,103
WABASH NATIONAL CORP COM 929566107 1,400 94,336 SH   OTR 124,48 94,336 0 0
WABASH NATIONAL CORP COM 929566107 8,084 544,734 SH   OTR 124,66 544,734 0 0
WABASH NATIONAL CORP COM 929566107 5,016 338,030 SH   DFND 15 281,696 0 56,334
WABASH NATIONAL CORP COM 929566107 1,671 112,627 SH   DFND 22 112,627 0 0
WABASH NATIONAL CORP COM 929566107 10 675 SH   DFND 4 675 0 0
WABASH NATIONAL CORP COM 929566107 1,861 125,381 SH   DFND 48 125,381 0 0
WABASH NATIONAL CORP COM 929566107 568 38,302 SH   DFND 49 38,302 0 0
WABASH NATIONAL CORP COM 929566107 0 1 SH   DFND 59 1 0 0
WABASH NATIONAL CORP COM 929566107 0 1 SH   DFND 1 0 0
WABTEC CORP COM 929740108 1,277 13,275 SH   OTR 124,15 13,275 0 0
WABTEC CORP COM 929740108 572 5,951 SH   OTR 15,118 5,951 0 0
WABTEC CORP COM 929740108 1,416 14,723 SH   DFND 15,22 14,723 0 0
WABTEC CORP COM 929740108 54,415 565,824 SH   DFND 15 265,577 0 300,247
WABTEC CORP COM 929740108 1,038 10,789 SH   OTR 15,119 10,789 0 0
WABTEC CORP COM 929740108 4,496 46,754 SH   DFND 22 46,754 0 0
WABTEC CORP COM 929740108 34 355 SH   DFND 4 355 0 0
WABTEC CORP COM 929740108 5 48 SH   OTR 4 48 0 0
WABTEC CORP COM 929740108 46,466 483,168 SH   DFND 48 428,019 0 55,149
WABTEC CORP COM 929740108 1,709 17,775 SH   DFND 49 17,536 0 239
WABTEC CORP COM 929740108 578 6,010 SH   OTR 49 5,190 798 22
WABTEC CORP COM 929740108 404 4,196 SH   DFND 59 4,056 0 140
WABTEC CORP COM 929740108 0 1 SH   DFND 1 0 0
WAITR HOLDINGS INC COM 930752100 76 206,120 SH   DFND 15 206,120 0 0
WAITR HOLDINGS INC COM 930752100 22 60,664 SH   DFND 48 60,664 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,733 105,710 SH   OTR 124,48 105,710 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,315 51,701 SH   OTR 124,15 51,701 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 95 2,115 SH   DFND 124 2,115 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,033 23,064 SH   OTR 15,118 23,064 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,646 103,773 SH   OTR 15,119 103,773 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,611 58,326 SH   DFND 15,22 58,326 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 202,626 4,525,930 SH   DFND 15 3,314,606 0 1,211,324
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,566 101,981 SH   DFND 22 101,981 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 336 7,516 SH   DFND 4 7,516 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 61 SH   OTR 4 0 61 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 87,135 1,946,282 SH   DFND 48 1,725,622 0 220,660
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,304 29,128 SH   OTR 49 22,540 6,588 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,475 144,639 SH   DFND 49 143,388 0 1,251
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,144 70,225 SH   DFND 59 68,809 0 1,416
WALKER & DUNLOP INC COM 93148P102 24,478 189,140 SH   DFND 15 152,820 0 36,320
WALKER & DUNLOP INC COM 93148P102 8,901 68,774 SH   DFND 22 68,774 0 0
WALKER & DUNLOP INC COM 93148P102 1,487 11,490 SH   OTR 22,104 11,490 0 0
WALKER & DUNLOP INC COM 93148P102 65 502 SH   DFND 4 502 0 0
WALKER & DUNLOP INC COM 93148P102 8,622 66,623 SH   DFND 48 66,623 0 0
WALKER & DUNLOP INC COM 93148P102 682 5,271 SH   DFND 49 5,271 0 0
WALKER & DUNLOP INC COM 93148P102 0 3 SH   DFND 59 3 0 0
WALKER & DUNLOP INC COM 93148P102 0 1 SH   DFND 1 0 0
WALMART INC COM 931142103 506 3,396 SH   OTR 124,48 3,396 0 0
WALMART INC COM 931142103 512 3,435 SH   DFND 124 3,435 0 0
WALMART INC COM 931142103 24,882 167,081 SH   DFND 124,22 167,081 0 0
WALMART INC COM 931142103 15,265 102,504 SH   OTR 124,15 102,504 0 0
WALMART INC COM 931142103 17,365 116,609 SH   OTR 15,119 116,609 0 0
WALMART INC COM 931142103 810,285 5,441,075 SH   DFND 15 3,048,973 0 2,392,102
WALMART INC COM 931142103 17,005 114,191 SH   DFND 15,22 114,191 0 0
WALMART INC COM 931142103 6,759 45,389 SH   OTR 15,118 45,389 0 0
WALMART INC COM 931142103 30,737 206,402 SH   DFND 22 206,402 0 0
WALMART INC COM 931142103 1,843 12,373 SH   DFND 4 12,373 0 0
WALMART INC COM 931142103 281 1,888 SH   OTR 4 422 1,466 0
WALMART INC COM 931142103 566,474 3,803,884 SH   DFND 48 3,367,958 0 435,926
WALMART INC COM 931142103 22,799 153,097 SH   OTR 49 65,989 86,095 1,013
WALMART INC COM 931142103 95,640 642,222 SH   DFND 49 634,941 120 7,161
WALMART INC COM 931142103 9,933 66,702 SH   DFND 59 63,226 0 3,476
WALMART INC COM 931142103 1,174 7,886 SH   DFND 7,886 0 0
WALT DISNEY CO/THE COM 254687106 18,325 133,605 SH   OTR 124,15 133,605 0 0
WALT DISNEY CO/THE COM 254687106 1,584 11,547 SH   OTR 124,48 11,547 0 0
WALT DISNEY CO/THE COM 254687106 34,885 254,337 SH   DFND 124,22 254,337 0 0
WALT DISNEY CO/THE COM 254687106 9,714 70,823 SH   DFND 124 70,823 0 0
WALT DISNEY CO/THE COM 254687106 8,014 58,426 SH   OTR 15,118 58,426 0 0
WALT DISNEY CO/THE COM 254687106 20,012 145,899 SH   DFND 15,22 145,899 0 0
WALT DISNEY CO/THE COM 254687106 13,778 100,450 SH   OTR 15,119 100,450 0 0
WALT DISNEY CO/THE COM 254687106 852,566 6,215,848 SH   DFND 15 3,152,978 0 3,062,870
WALT DISNEY CO/THE COM 254687106 36,040 262,756 SH   DFND 22 262,756 0 0
WALT DISNEY CO/THE COM 254687106 4,558 33,234 SH   OTR 4 11,268 21,966 0
WALT DISNEY CO/THE COM 254687106 5,859 42,713 SH   DFND 4 42,713 0 0
WALT DISNEY CO/THE COM 254687106 79 574 SH   DFND 40 574 0 0
WALT DISNEY CO/THE COM 254687106 42 306 SH   DFND 42 306 0 0
WALT DISNEY CO/THE COM 254687106 678,591 4,947,438 SH   DFND 48 4,394,695 0 552,743
WALT DISNEY CO/THE COM 254687106 235,673 1,718,235 SH   DFND 49 1,684,407 125 33,703
WALT DISNEY CO/THE COM 254687106 52,332 381,537 SH   OTR 49 181,768 191,512 8,257
WALT DISNEY CO/THE COM 254687106 20,558 149,880 SH   OTR 51,48 149,880 0 0
WALT DISNEY CO/THE COM 254687106 35,031 255,400 SH   DFND 51,22 255,400 0 0
WALT DISNEY CO/THE COM 254687106 134,428 980,081 SH   OTR 51,22 980,081 0 0
WALT DISNEY CO/THE COM 254687106 773,061 5,636,195 SH   DFND 51 3,624,494 0 2,011,701
WALT DISNEY CO/THE COM 254687106 8,217 59,906 SH   DFND 59 54,189 0 5,717
WALT DISNEY CO/THE COM 254687106 0 1 SH   DFND 1 0 0
WARBY PARKER INC-CLASS A CL A 93403J106 276 8,165 SH   DFND 15 8,165 0 0
WARBY PARKER INC-CLASS A CL A 93403J106 155 4,585 SH   DFND 48 4,585 0 0
WARBY PARKER INC-CLASS A CL A 93403J106 512 15,153 SH   OTR 49 900 14,253 0
WARBY PARKER INC-CLASS A CL A 93403J106 43 1,264 SH   DFND 59 1,074 0 190
WARNER MUSIC GROUP CORP-CL A COM 934550203 6,082 160,693 SH   DFND 15 160,693 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 2,341 61,855 SH   DFND 48 61,855 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 767 20,271 SH   OTR 49 20,271 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 3 75 SH   DFND 59 75 0 0
WARRIOR MET COAL INC COM 93627C101 276 7,425 SH   OTR 15,119 7,425 0 0
WARRIOR MET COAL INC COM 93627C101 12,905 347,750 SH   DFND 15 286,002 0 61,748
WARRIOR MET COAL INC COM 93627C101 912 24,589 SH   OTR 22,69 24,589 0 0
WARRIOR MET COAL INC COM 93627C101 4,459 120,164 SH   DFND 22 120,164 0 0
WARRIOR MET COAL INC COM 93627C101 16 425 SH   DFND 4 425 0 0
WARRIOR MET COAL INC COM 93627C101 4,258 114,736 SH   DFND 48 114,736 0 0
WARRIOR MET COAL INC COM 93627C101 335 9,014 SH   DFND 49 9,014 0 0
WARRIOR MET COAL INC COM 93627C101 0 1 SH   DFND 1 0 0
WASHINGTON FEDERAL INC COM 938824109 2,778 84,658 SH   DFND 124,22 84,658 0 0
WASHINGTON FEDERAL INC COM 938824109 138 4,218 SH   OTR 15,119 4,218 0 0
WASHINGTON FEDERAL INC COM 938824109 14,526 442,608 SH   DFND 15 359,779 0 82,829
WASHINGTON FEDERAL INC COM 938824109 1,964 59,837 SH   DFND 22 59,837 0 0
WASHINGTON FEDERAL INC COM 938824109 9,084 276,780 SH   DFND 48 276,780 0 0
WASHINGTON FEDERAL INC COM 938824109 1,103 33,596 SH   DFND 49 33,596 0 0
WASHINGTON FEDERAL INC COM 938824109 152 4,635 SH   DFND 59 4,635 0 0
WASHINGTON REIT SH B 939653101 13,230 518,817 SH   DFND 15 415,945 0 102,872
WASHINGTON REIT SH B 939653101 5,073 198,941 SH   DFND 22 198,941 0 0
WASHINGTON REIT SH B 939653101 13 505 SH   DFND 4 505 0 0
WASHINGTON REIT SH B 939653101 6,609 259,180 SH   DFND 48 259,180 0 0
WASHINGTON REIT SH B 939653101 957 37,527 SH   DFND 49 37,527 0 0
WASHINGTON REIT SH B 939653101 63 2,465 SH   OTR 49 0 2,465 0
WASHINGTON TRUST BANCORP COM 940610108 3,775 71,914 SH   DFND 15 50,686 0 21,228
WASHINGTON TRUST BANCORP COM 940610108 1,284 24,450 SH   OTR 22,83 24,450 0 0
WASHINGTON TRUST BANCORP COM 940610108 1,967 37,470 SH   DFND 48 37,470 0 0
WASHINGTON TRUST BANCORP COM 940610108 22 410 SH   DFND 49 410 0 0
WASHINGTON TRUST BANCORP COM 940610108 219 4,169 SH   DFND 59 3,735 0 434
WASTE CONNECTIONS INC COM 94106B101 288 2,059 SH   DFND 124 2,059 0 0
WASTE CONNECTIONS INC COM 94106B101 8,235 58,946 SH   DFND 124,22 58,946 0 0
WASTE CONNECTIONS INC COM 94106B101 14,313 102,456 SH   DFND 15 94,201 0 8,255
WASTE CONNECTIONS INC COM 94106B101 857 6,134 SH   DFND 48 6,134 0 0
WASTE CONNECTIONS INC COM 94106B101 429 3,068 SH   DFND 49 3,068 0 0
WASTE CONNECTIONS INC COM 94106B101 13,443 96,226 SH   OTR 49 95,304 922 0
WASTE CONNECTIONS INC COM 94106B101 550 3,940 SH   DFND 59 3,663 0 277
WASTE CONNECTIONS INC COM 94106B101 0 1 SH   DFND 1 0 0
WASTE MANAGEMENT INC COM 94106L109 4,556 28,743 SH   OTR 124,15 28,743 0 0
WASTE MANAGEMENT INC COM 94106L109 3,553 22,414 SH   OTR 15,119 22,414 0 0
WASTE MANAGEMENT INC COM 94106L109 4,898 30,901 SH   DFND 15,22 30,901 0 0
WASTE MANAGEMENT INC COM 94106L109 238,952 1,507,583 SH   DFND 15 838,410 0 669,173
WASTE MANAGEMENT INC COM 94106L109 1,931 12,186 SH   OTR 15,118 12,186 0 0
WASTE MANAGEMENT INC COM 94106L109 8,747 55,183 SH   DFND 22 55,183 0 0
WASTE MANAGEMENT INC COM 94106L109 1,331 8,398 SH   DFND 4 8,398 0 0
WASTE MANAGEMENT INC COM 94106L109 171,588 1,082,573 SH   DFND 48 953,419 0 129,154
WASTE MANAGEMENT INC COM 94106L109 21,385 134,919 SH   DFND 49 134,253 18 648
WASTE MANAGEMENT INC COM 94106L109 25,784 162,676 SH   OTR 49 137,057 24,965 654
WASTE MANAGEMENT INC COM 94106L109 4,325 27,284 SH   DFND 59 25,663 0 1,622
WASTE MANAGEMENT INC COM 94106L109 0 1 SH   DFND 1 0 0
WATERS CORP COM 941848103 751 2,420 SH   DFND 124,22 2,420 0 0
WATERS CORP COM 941848103 1,709 5,506 SH   OTR 124,15 5,506 0 0
WATERS CORP COM 941848103 372 1,199 SH   OTR 124,48 1,199 0 0
WATERS CORP COM 941848103 606 1,951 SH   OTR 15,118 1,951 0 0
WATERS CORP COM 941848103 1,556 5,013 SH   DFND 15,22 5,013 0 0
WATERS CORP COM 941848103 73,399 236,474 SH   DFND 15 137,976 0 98,498
WATERS CORP COM 941848103 811 2,614 SH   OTR 15,119 2,614 0 0
WATERS CORP COM 941848103 5,142 16,566 SH   DFND 22 16,566 0 0
WATERS CORP COM 941848103 102 328 SH   DFND 4 328 0 0
WATERS CORP COM 941848103 53,154 171,248 SH   DFND 48 152,356 0 18,892
WATERS CORP COM 941848103 4,433 14,282 SH   DFND 49 14,263 0 19
WATERS CORP COM 941848103 6,725 21,666 SH   OTR 49 612 54 21,000
WATERS CORP COM 941848103 21,743 70,051 SH   OTR 51,48 70,051 0 0
WATERS CORP COM 941848103 38,023 122,500 SH   DFND 51,22 122,500 0 0
WATERS CORP COM 941848103 873,304 2,813,570 SH   DFND 51 1,831,135 0 982,435
WATERS CORP COM 941848103 153,072 493,161 SH   OTR 51,22 493,161 0 0
WATERS CORP COM 941848103 450 1,449 SH   DFND 59 1,404 0 45
WATERS CORP COM 941848103 0 1 SH   DFND 1 0 0
WATERSTONE FINANCIAL INC COM 94188P101 2,726 140,947 SH   DFND 15 113,117 0 27,830
WATERSTONE FINANCIAL INC COM 94188P101 998 51,624 SH   DFND 48 51,624 0 0
WATERSTONE FINANCIAL INC COM 94188P101 2 120 SH   DFND 49 120 0 0
WATERSTONE FINANCIAL INC COM 94188P101 0 1 SH   DFND 1 0 0
WATSCO INC COM 942622200 352 1,156 SH   OTR 15,119 1,156 0 0
WATSCO INC COM 942622200 64,849 212,871 SH   DFND 15 195,598 0 17,273
WATSCO INC COM 942622200 10,287 33,768 SH   DFND 22 33,768 0 0
WATSCO INC COM 942622200 5,977 19,619 SH   OTR 22,71 19,619 0 0
WATSCO INC COM 942622200 114 374 SH   DFND 4 374 0 0
WATSCO INC COM 942622200 36,278 119,086 SH   DFND 48 109,347 0 9,739
WATSCO INC COM 942622200 6,121 20,093 SH   DFND 49 20,031 0 62
WATSCO INC COM 942622200 19 64 SH   OTR 49 52 12 0
WATSCO INC COM 942622200 29,093 95,500 SH   DFND 59 91,491 0 4,008
WATTS WATER TECHNOLOGIES-A CL A 942749102 274 1,960 SH   DFND 124,22 1,960 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 31 221 SH   OTR 15,119 221 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 18,222 130,538 SH   DFND 15 104,927 0 25,611
WATTS WATER TECHNOLOGIES-A CL A 942749102 743 5,320 SH   OTR 22,86 5,320 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 3,561 25,507 SH   DFND 22 25,507 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 15 109 SH   DFND 4 109 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 16,510 118,273 SH   DFND 48 118,273 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 2,749 19,691 SH   DFND 49 19,653 0 38
WATTS WATER TECHNOLOGIES-A CL A 942749102 27 191 SH   OTR 49 191 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 10 69 SH   DFND 59 69 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 58 28,921 SH   DFND 15 5,982 0 22,939
WAVE LIFE SCIENCES LTD SHS Y95308105 187 93,744 SH   DFND 48 93,744 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 9 4,445 SH   DFND 49 4,445 0 0
WAYFAIR INC NOTE 94419LAF8 576 540,000 SH   DFND 111 540,000 0 0
WAYFAIR INC NOTE 94419LAM3 1,071 1,300,000 SH   DFND 111 1,300,000 0 0
WAYFAIR INC- CLASS A CL A 94419L101 87 782 SH   OTR 124,15 782 0 0
WAYFAIR INC- CLASS A CL A 94419L101 129 1,161 SH   DFND 124,22 1,161 0 0
WAYFAIR INC- CLASS A CL A 94419L101 12,603 113,768 SH   DFND 15 73,239 0 40,529
WAYFAIR INC- CLASS A CL A 94419L101 121 1,095 SH   OTR 15,119 1,095 0 0
WAYFAIR INC- CLASS A CL A 94419L101 904 8,160 SH   DFND 22 8,160 0 0
WAYFAIR INC- CLASS A CL A 94419L101 12,635 114,059 SH   DFND 48 90,976 0 23,083
WAYFAIR INC- CLASS A CL A 94419L101 310 2,796 SH   DFND 49 2,796 0 0
WAYFAIR INC- CLASS A CL A 94419L101 1,188 10,724 SH   OTR 49 0 10,724 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 684 19,784 SH   DFND 15 19,784 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 45 1,292 SH   DFND 48 1,292 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH   DFND 1 0 0
WBI BULLBEAR GLOBAL INCOME E WBI 00400R874 743 32,667 SH   DFND 59 32,667 0 0
WBI BULLBEAR GLOBAL INCOME E WBI 00400R874 0 5 SH   DFND 5 0 0
WBI BULLBEAR QUALITY 3000 ET WBI 00400R809 447 14,378 SH   DFND 59 14,378 0 0
WBI BULLBEAR QUALITY 3000 ET WBI 00400R809 0 1 SH   DFND 1 0 0
WBI BULLBEAR VALUE 3000 ETF WBI 00400R601 512 16,114 SH   DFND 59 16,114 0 0
WBI BULLBEAR YIELD 3000 ETF WBI 00400R700 484 17,252 SH   DFND 59 17,252 0 0
WBI BULLBEAR YIELD 3000 ETF WBI 00400R700 0 1 SH   DFND 1 0 0
WBI POWER FACTOR HIGH DIV WBI 00400R858 444 15,398 SH   DFND 59 15,398 0 0
WBI POWER FACTOR HIGH DIV WBI 00400R858 2 57 SH   DFND 57 0 0
WD-40 CO COM 929236107 14,567 79,502 SH   DFND 15 69,663 0 9,839
WD-40 CO COM 929236107 5,846 31,905 SH   DFND 22 31,905 0 0
WD-40 CO COM 929236107 911 4,970 SH   OTR 22,71 4,970 0 0
WD-40 CO COM 929236107 66 361 SH   DFND 4 361 0 0
WD-40 CO COM 929236107 5,875 32,065 SH   DFND 48 32,065 0 0
WD-40 CO COM 929236107 49 270 SH   OTR 49 0 0 270
WD-40 CO COM 929236107 1,606 8,766 SH   DFND 49 8,766 0 0
WD-40 CO COM 929236107 881 4,809 SH   DFND 59 4,699 0 110
WEATHERFORD INTERNATIONAL PL ORD G48833118 858 25,756 SH   DFND 48 25,756 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833118 0 2 SH   DFND 2 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 63 10,585 SH   DFND 15 4,401 0 6,184
WEAVE COMMUNICATIONS INC COM 94724R108 35 5,865 SH   DFND 48 5,865 0 0
WEBER INC - CLASS A CL A 94770D102 738 75,042 SH   DFND 15 58,933 0 16,109
WEBER INC - CLASS A CL A 94770D102 384 39,060 SH   DFND 48 39,060 0 0
WEBSTER FINANCIAL CORP COM 947890109 6,569 117,058 SH   DFND 124,22 117,058 0 0
WEBSTER FINANCIAL CORP COM 947890109 12,212 217,604 SH   OTR 124,66 217,604 0 0
WEBSTER FINANCIAL CORP COM 947890109 10,610 189,060 SH   DFND 124 128,622 0 60,438
WEBSTER FINANCIAL CORP COM 947890109 201 3,584 SH   OTR 124,48 3,584 0 0
WEBSTER FINANCIAL CORP COM 947890109 61,547 1,096,711 SH   DFND 15 1,002,220 0 94,491
WEBSTER FINANCIAL CORP COM 947890109 286 5,088 SH   OTR 15,119 5,088 0 0
WEBSTER FINANCIAL CORP COM 947890109 11,659 207,750 SH   DFND 22 207,750 0 0
WEBSTER FINANCIAL CORP COM 947890109 1,170 20,840 SH   OTR 22,83 20,840 0 0
WEBSTER FINANCIAL CORP COM 947890109 243 4,330 SH   DFND 4 4,330 0 0
WEBSTER FINANCIAL CORP COM 947890109 53,549 954,186 SH   DFND 48 900,341 0 53,845
WEBSTER FINANCIAL CORP COM 947890109 221 3,946 SH   OTR 49 3,860 86 0
WEBSTER FINANCIAL CORP COM 947890109 7,893 140,647 SH   DFND 49 140,335 0 312
WEBSTER FINANCIAL CORP COM 947890109 295 5,264 SH   DFND 59 2,096 0 3,168
WEC ENERGY GROUP INC COM 92939U106 81 812 SH   DFND 124 812 0 0
WEC ENERGY GROUP INC COM 92939U106 2,259 22,635 SH   OTR 124,15 22,635 0 0
WEC ENERGY GROUP INC COM 92939U106 2,534 25,385 SH   DFND 15,22 25,385 0 0
WEC ENERGY GROUP INC COM 92939U106 996 9,983 SH   OTR 15,118 9,983 0 0
WEC ENERGY GROUP INC COM 92939U106 2,227 22,312 SH   OTR 15,119 22,312 0 0
WEC ENERGY GROUP INC COM 92939U106 120,371 1,206,000 SH   DFND 15 701,338 0 504,662
WEC ENERGY GROUP INC COM 92939U106 6,479 64,916 SH   DFND 22 64,916 0 0
WEC ENERGY GROUP INC COM 92939U106 289 2,892 SH   DFND 4 2,892 0 0
WEC ENERGY GROUP INC COM 92939U106 100,613 1,008,044 SH   DFND 48 912,583 0 95,461
WEC ENERGY GROUP INC COM 92939U106 1,120 11,224 SH   OTR 49 6,001 5,072 151
WEC ENERGY GROUP INC COM 92939U106 10,566 105,860 SH   DFND 49 105,619 0 241
WEC ENERGY GROUP INC COM 92939U106 23,768 238,130 SH   DFND 59 223,926 0 14,204
WEC ENERGY GROUP INC COM 92939U106 0 1 SH   DFND 1 0 0
WEIBO CORP-SPON ADR SPON 948596101 882 35,983 SH   DFND 15 34,687 0 1,296
WEIBO CORP-SPON ADR SPON 948596101 1,339 54,611 SH   DFND 48 54,611 0 0
WEIS MARKETS INC COM 948849104 9,034 126,496 SH   DFND 15 106,240 0 20,256
WEIS MARKETS INC COM 948849104 2,581 36,143 SH   DFND 48 36,143 0 0
WEIS MARKETS INC COM 948849104 10,576 148,075 SH   OTR 49 0 148,075 0
WEIS MARKETS INC COM 948849104 2,321 32,503 SH   DFND 49 32,503 0 0
WEIS MARKETS INC COM 948849104 0 1 SH   DFND 1 0 0
WEJO GROUP LTD COMM G9525W109 60 14,790 SH   DFND 48 14,790 0 0
WELBILT INC COM 949090104 3,609 151,966 SH   DFND 15 61,710 0 90,256
WELBILT INC COM 949090104 7,259 305,637 SH   DFND 48 305,637 0 0
WELBILT INC COM 949090104 181 7,620 SH   DFND 49 7,620 0 0
WELBILT INC COM 949090104 0 1 SH   DFND 1 0 0
WELLS FARGO & CO COM 949746101 43,980 907,551 SH   DFND 124,22 907,551 0 0
WELLS FARGO & CO COM 949746101 57,791 1,192,553 SH   DFND 124 1,151,168 0 41,385
WELLS FARGO & CO COM 949746101 13,149 271,335 SH   OTR 124,48 271,335 0 0
WELLS FARGO & CO COM 949746101 50,125 1,034,362 SH   OTR 124,15 1,034,362 0 0
WELLS FARGO & CO COM 949746101 15,158 312,787 SH   DFND 15,22 312,787 0 0
WELLS FARGO & CO COM 949746101 18,202 375,614 SH   OTR 15,119 375,614 0 0
WELLS FARGO & CO COM 949746101 731,228 15,089,307 SH   DFND 15 8,528,522 0 6,560,785
WELLS FARGO & CO COM 949746101 6,026 124,344 SH   OTR 15,118 124,344 0 0
WELLS FARGO & CO COM 949746101 26,978 556,701 SH   DFND 22 556,701 0 0
WELLS FARGO & CO COM 949746101 1,830 37,770 SH   DFND 4 37,770 0 0
WELLS FARGO & CO COM 949746101 536 11,062 SH   OTR 4 3,836 7,226 0
WELLS FARGO & CO COM 949746101 732 15,110 SH   DFND 42 15,110 0 0
WELLS FARGO & CO COM 949746101 509,048 10,504,507 SH   DFND 48 9,319,326 0 1,185,181
WELLS FARGO & CO COM 949746101 63,069 1,301,460 SH   DFND 49 1,284,043 93 17,324
WELLS FARGO & CO COM 949746101 12,356 254,980 SH   OTR 49 123,195 120,788 10,997
WELLS FARGO & CO COM 949746101 6,349 131,021 SH   DFND 59 120,061 0 10,961
WELLTOWER INC COM 95040Q104 43,220 449,549 SH   DFND 124 449,549 0 0
WELLTOWER INC COM 95040Q104 3,019 31,402 SH   OTR 124,15 31,402 0 0
WELLTOWER INC COM 95040Q104 3,368 35,037 SH   DFND 15,22 35,037 0 0
WELLTOWER INC COM 95040Q104 1,336 13,892 SH   OTR 15,118 13,892 0 0
WELLTOWER INC COM 95040Q104 2,984 31,037 SH   OTR 15,119 31,037 0 0
WELLTOWER INC COM 95040Q104 157,373 1,636,915 SH   DFND 15 943,837 0 693,078
WELLTOWER INC COM 95040Q104 8,104 84,294 SH   DFND 22 84,294 0 0
WELLTOWER INC COM 95040Q104 5,608 58,328 SH   OTR 22,80 58,328 0 0
WELLTOWER INC COM 95040Q104 205 2,128 SH   DFND 4 2,128 0 0
WELLTOWER INC COM 95040Q104 146,531 1,524,138 SH   DFND 48 1,392,339 0 131,799
WELLTOWER INC COM 95040Q104 9,816 102,096 SH   DFND 49 101,966 0 130
WELLTOWER INC COM 95040Q104 279 2,907 SH   OTR 49 1,569 1,245 93
WELLTOWER INC COM 95040Q104 490 5,100 SH   DFND 59 4,993 0 107
WENDY'S CO/THE COM 95058W100 2,855 129,955 SH   DFND 124,22 129,955 0 0
WENDY'S CO/THE COM 95058W100 65 2,937 SH   OTR 124,15 2,937 0 0
WENDY'S CO/THE COM 95058W100 31 1,412 SH   OTR 15,119 1,412 0 0
WENDY'S CO/THE COM 95058W100 26,864 1,222,769 SH   DFND 15 1,139,278 0 83,491
WENDY'S CO/THE COM 95058W100 4,526 206,020 SH   DFND 22 206,020 0 0
WENDY'S CO/THE COM 95058W100 58 2,650 SH   DFND 4 2,650 0 0
WENDY'S CO/THE COM 95058W100 14,916 678,930 SH   DFND 48 621,503 0 57,427
WENDY'S CO/THE COM 95058W100 92 4,171 SH   OTR 49 3,789 0 382
WENDY'S CO/THE COM 95058W100 1,074 48,878 SH   DFND 49 48,528 0 350
WENDY'S CO/THE COM 95058W100 1 64 SH   DFND 59 64 0 0
WENDY'S CO/THE COM 95058W100 0 1 SH   DFND 1 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 85 19,226 SH   DFND 15 3,476 0 15,750
WEREWOLF THERAPEUTICS INC COM 95075A107 216 49,112 SH   DFND 48 49,112 0 0
WERNER ENTERPRISES INC COM 950755108 18,195 443,783 SH   DFND 15 373,743 0 70,040
WERNER ENTERPRISES INC COM 950755108 161 3,934 SH   OTR 15,119 3,934 0 0
WERNER ENTERPRISES INC COM 950755108 828 20,190 SH   OTR 22,104 20,190 0 0
WERNER ENTERPRISES INC COM 950755108 2,368 57,760 SH   DFND 22 57,760 0 0
WERNER ENTERPRISES INC COM 950755108 20 480 SH   DFND 4 480 0 0
WERNER ENTERPRISES INC COM 950755108 10,333 252,015 SH   DFND 48 252,015 0 0
WERNER ENTERPRISES INC COM 950755108 652 15,907 SH   DFND 49 15,907 0 0
WERNER ENTERPRISES INC COM 950755108 56 1,360 SH   OTR 49 0 1,360 0
WERNER ENTERPRISES INC COM 950755108 149 3,636 SH   DFND 59 3,527 0 109
WESBANCO INC COM 950810101 115 3,352 SH   OTR 15,119 3,352 0 0
WESBANCO INC COM 950810101 10,647 309,876 SH   DFND 15 232,956 0 76,920
WESBANCO INC COM 950810101 1,178 34,280 SH   OTR 22,83 34,280 0 0
WESBANCO INC COM 950810101 4,671 135,946 SH   DFND 48 135,946 0 0
WESBANCO INC COM 950810101 112 3,262 SH   DFND 49 1,924 0 1,338
WESBANCO INC COM 950810101 795 23,140 SH   DFND 59 22,499 0 641
WESBANCO INC COM 950810101 48 1,388 SH   DFND 1,388 0 0
WESCO INTERNATIONAL INC COM 95082P105 19,468 149,589 SH   DFND 124,22 149,589 0 0
WESCO INTERNATIONAL INC COM 95082P105 11,292 86,771 SH   DFND 124 49,934 0 36,837
WESCO INTERNATIONAL INC COM 95082P105 4,183 32,140 SH   OTR 124,48 32,140 0 0
WESCO INTERNATIONAL INC COM 95082P105 366 2,811 SH   OTR 15,119 2,811 0 0
WESCO INTERNATIONAL INC COM 95082P105 14,463 111,135 SH   DFND 15 61,048 0 50,087
WESCO INTERNATIONAL INC COM 95082P105 632 4,853 SH   OTR 22,69 4,853 0 0
WESCO INTERNATIONAL INC COM 95082P105 13,205 101,469 SH   DFND 48 101,469 0 0
WESCO INTERNATIONAL INC COM 95082P105 226 1,737 SH   DFND 49 1,737 0 0
WESCO INTERNATIONAL INC COM 95082P105 727 5,587 SH   DFND 59 5,587 0 0
WEST BANCORPORATION CAP 95123P106 2,550 93,721 SH   DFND 15 72,292 0 21,429
WEST BANCORPORATION CAP 95123P106 976 35,853 SH   DFND 48 35,853 0 0
WEST FRASER TIMBER CO LTD COM 952845105 679 8,240 SH   DFND 124 8,240 0 0
WEST FRASER TIMBER CO LTD COM 952845105 74 900 SH   OTR 15,119 900 0 0
WEST FRASER TIMBER CO LTD COM 952845105 8,784 106,568 SH   DFND 15 103,481 0 3,087
WEST FRASER TIMBER CO LTD COM 952845105 4,114 49,908 SH   DFND 48 49,908 0 0
WEST FRASER TIMBER CO LTD COM 952845105 0 1 SH   DFND 1 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 2,714 6,608 SH   OTR 124,15 6,608 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1,168 2,844 SH   OTR 15,119 2,844 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 2,463 5,997 SH   DFND 15,22 5,997 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 118,615 288,804 SH   DFND 15 170,443 0 118,361
WEST PHARMACEUTICAL SERVICES COM 955306105 957 2,330 SH   OTR 15,118 2,330 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 6,138 14,945 SH   DFND 22 14,945 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 2 4 SH   OTR 4 0 4 0
WEST PHARMACEUTICAL SERVICES COM 955306105 433 1,055 SH   DFND 4 1,055 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 83,048 202,207 SH   DFND 48 179,196 0 23,011
WEST PHARMACEUTICAL SERVICES COM 955306105 629 1,531 SH   OTR 49 1,470 61 0
WEST PHARMACEUTICAL SERVICES COM 955306105 8,468 20,619 SH   DFND 49 20,594 6 19
WEST PHARMACEUTICAL SERVICES COM 955306105 5,606 13,650 SH   DFND 51 13,650 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 13,184 32,100 SH   DFND 51,22 32,100 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1,754 4,271 SH   DFND 59 3,697 0 574
WESTAMERICA BANCORPORATION COM 957090103 10,120 167,274 SH   DFND 15 135,644 0 31,630
WESTAMERICA BANCORPORATION COM 957090103 3,814 63,049 SH   DFND 22 63,049 0 0
WESTAMERICA BANCORPORATION COM 957090103 2 30 SH   DFND 4 30 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,674 60,735 SH   DFND 48 60,735 0 0
WESTAMERICA BANCORPORATION COM 957090103 452 7,464 SH   DFND 49 7,464 0 0
WESTAMERICA BANCORPORATION COM 957090103 0 1 SH   DFND 1 0 0
WESTERN ALLIANCE BANCORP COM 957638109 82 985 SH   OTR 124,15 985 0 0
WESTERN ALLIANCE BANCORP COM 957638109 147 1,780 SH   OTR 15,119 1,780 0 0
WESTERN ALLIANCE BANCORP COM 957638109 24,011 289,919 SH   DFND 15 241,936 0 47,983
WESTERN ALLIANCE BANCORP COM 957638109 14,230 171,824 SH   DFND 48 141,162 0 30,662
WESTERN ALLIANCE BANCORP COM 957638109 1,530 18,477 SH   DFND 49 18,477 0 0
WESTERN ALLIANCE BANCORP COM 957638109 306 3,693 SH   DFND 59 2,227 0 1,466
WESTERN ALLIANCE BANCORP COM 957638109 0 1 SH   DFND 1 0 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 54 31,655 SH   DFND 48 31,655 0 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 0 1 SH   DFND 1 0 0
WESTERN DIGITAL CORP COM 958102105 13,561 273,128 SH   DFND 124,22 273,128 0 0
WESTERN DIGITAL CORP COM 958102105 1,682 33,887 SH   OTR 124,48 33,887 0 0
WESTERN DIGITAL CORP COM 958102105 15,852 319,270 SH   DFND 124 120,407 0 198,863
WESTERN DIGITAL CORP COM 958102105 1,128 22,718 SH   OTR 124,15 22,718 0 0
WESTERN DIGITAL CORP COM 958102105 504 10,146 SH   OTR 15,118 10,146 0 0
WESTERN DIGITAL CORP COM 958102105 1,207 24,308 SH   DFND 15,22 24,308 0 0
WESTERN DIGITAL CORP COM 958102105 59,031 1,188,942 SH   DFND 15 698,175 0 490,767
WESTERN DIGITAL CORP COM 958102105 1,572 31,652 SH   OTR 15,119 31,652 0 0
WESTERN DIGITAL CORP COM 958102105 3,278 66,027 SH   DFND 22 66,027 0 0
WESTERN DIGITAL CORP COM 958102105 2,385 48,032 SH   OTR 22,80 48,032 0 0
WESTERN DIGITAL CORP COM 958102105 141 2,845 SH   DFND 4 2,845 0 0
WESTERN DIGITAL CORP COM 958102105 41,416 834,160 SH   DFND 48 739,712 0 94,448
WESTERN DIGITAL CORP COM 958102105 2,988 60,180 SH   DFND 49 58,640 0 1,540
WESTERN DIGITAL CORP COM 958102105 151 3,046 SH   OTR 49 191 2,855 0
WESTERN DIGITAL CORP COM 958102105 1,636 32,943 SH   DFND 59 31,374 0 1,569
WESTERN DIGITAL CORP COM 958102105 0 1 SH   DFND 1 0 0
WESTERN DIGITAL CORP NOTE 958102AP0 676 700,000 SH   DFND 111 700,000 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101 224 25,100 SH   DFND 124 25,100 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101 450 50,391 SH   DFND 15 50,391 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101 197 22,064 SH   DFND 48 22,064 0 0
WESTERN UNION CO COM 959802109 29 1,537 SH   OTR 124,15 1,537 0 0
WESTERN UNION CO COM 959802109 4,874 260,105 SH   DFND 124,22 260,105 0 0
WESTERN UNION CO COM 959802109 138,070 7,367,645 SH   DFND 15 7,149,467 0 218,178
WESTERN UNION CO COM 959802109 453 24,151 SH   OTR 15,119 24,151 0 0
WESTERN UNION CO COM 959802109 7,305 389,805 SH   DFND 22 389,805 0 0
WESTERN UNION CO COM 959802109 119 6,325 SH   DFND 4 6,325 0 0
WESTERN UNION CO COM 959802109 26,466 1,412,282 SH   DFND 48 1,285,207 0 127,075
WESTERN UNION CO COM 959802109 5,081 271,121 SH   DFND 49 270,199 42 880
WESTERN UNION CO COM 959802109 34 1,821 SH   OTR 49 0 1,500 321
WESTLAKE CORP COM 960413102 90 730 SH   OTR 124,48 730 0 0
WESTLAKE CORP COM 960413102 277 2,241 SH   DFND 124 2,241 0 0
WESTLAKE CORP COM 960413102 3,028 24,540 SH   DFND 124,22 24,540 0 0
WESTLAKE CORP COM 960413102 21 170 SH   OTR 124,15 170 0 0
WESTLAKE CORP COM 960413102 155 1,258 SH   OTR 15,119 1,258 0 0
WESTLAKE CORP COM 960413102 19,251 156,003 SH   DFND 15 138,951 0 17,052
WESTLAKE CORP COM 960413102 1 11 SH   OTR 4 0 11 0
WESTLAKE CORP COM 960413102 7,101 57,545 SH   DFND 48 47,239 0 10,306
WESTLAKE CORP COM 960413102 6 47 SH   OTR 49 0 47 0
WESTLAKE CORP COM 960413102 87 701 SH   DFND 49 701 0 0
WESTROCK CO COM 96145D105 27 580 SH   DFND 124 580 0 0
WESTROCK CO COM 96145D105 1,519 32,292 SH   DFND 124,22 32,292 0 0
WESTROCK CO COM 96145D105 929 19,754 SH   OTR 124,15 19,754 0 0
WESTROCK CO COM 96145D105 407 8,653 SH   OTR 15,118 8,653 0 0
WESTROCK CO COM 96145D105 989 21,030 SH   DFND 15,22 21,030 0 0
WESTROCK CO COM 96145D105 1,430 30,416 SH   OTR 15,119 30,416 0 0
WESTROCK CO COM 96145D105 58,831 1,250,921 SH   DFND 15 826,280 0 424,641
WESTROCK CO COM 96145D105 2,843 60,450 SH   DFND 22 60,450 0 0
WESTROCK CO COM 96145D105 1 27 SH   OTR 4 0 27 0
WESTROCK CO COM 96145D105 68 1,450 SH   DFND 4 1,450 0 0
WESTROCK CO COM 96145D105 44,139 938,533 SH   DFND 48 859,707 0 78,826
WESTROCK CO COM 96145D105 9,921 210,945 SH   OTR 49 206,816 4,129 0
WESTROCK CO COM 96145D105 4,054 86,202 SH   DFND 49 81,377 30 4,795
WESTROCK CO COM 96145D105 41 863 SH   DFND 59 845 0 18
WESTWATER RESOURCES INC COM 961684206 39 19,343 SH   DFND 48 19,343 0 0
WESTWATER RESOURCES INC COM 961684206 0 4 SH   DFND 4 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 284 18,515 SH   DFND 15 18,515 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 99 6,434 SH   DFND 48 6,434 0 0
WEWORK INC-CL A CL A 96209A104 454 66,533 SH   DFND 15 66,533 0 0
WEWORK INC-CL A CL A 96209A104 633 92,867 SH   DFND 48 92,867 0 0
WEX INC COM 96208T104 124 693 SH   DFND 124,22 693 0 0
WEX INC COM 96208T104 100 559 SH   OTR 124,15 559 0 0
WEX INC COM 96208T104 33,706 188,880 SH   DFND 15 166,140 0 22,740
WEX INC COM 96208T104 239 1,339 SH   OTR 15,119 1,339 0 0
WEX INC COM 96208T104 8,146 45,650 SH   DFND 22 45,650 0 0
WEX INC COM 96208T104 150 841 SH   DFND 4 841 0 0
WEX INC COM 96208T104 29,256 163,943 SH   DFND 48 150,303 0 13,640
WEX INC COM 96208T104 31 173 SH   OTR 49 0 173 0
WEX INC COM 96208T104 4,823 27,026 SH   DFND 49 26,934 0 92
WEX INC COM 96208T104 60 337 SH   DFND 59 337 0 0
WEYCO GROUP INC COM 962149100 1,084 43,862 SH   DFND 15 43,862 0 0
WEYCO GROUP INC COM 962149100 147 5,946 SH   DFND 48 5,946 0 0
WEYERHAEUSER CO COM 962166104 44,487 1,173,808 SH   DFND 124 1,156,879 0 16,929
WEYERHAEUSER CO COM 962166104 21,119 557,222 SH   DFND 124,22 557,222 0 0
WEYERHAEUSER CO COM 962166104 13,724 362,119 SH   OTR 124,15 362,119 0 0
WEYERHAEUSER CO COM 962166104 4,241 111,908 SH   OTR 124,118 111,908 0 0
WEYERHAEUSER CO COM 962166104 7,600 200,527 SH   OTR 124,48 200,527 0 0
WEYERHAEUSER CO COM 962166104 172,564 4,553,135 SH   DFND 15 3,351,146 0 1,201,989
WEYERHAEUSER CO COM 962166104 891 23,509 SH   OTR 15,118 23,509 0 0
WEYERHAEUSER CO COM 962166104 2,279 60,144 SH   DFND 15,22 60,144 0 0
WEYERHAEUSER CO COM 962166104 1,920 50,651 SH   OTR 15,119 50,651 0 0
WEYERHAEUSER CO COM 962166104 5,225 137,858 SH   DFND 22 137,858 0 0
WEYERHAEUSER CO COM 962166104 252 6,657 SH   DFND 4 6,657 0 0
WEYERHAEUSER CO COM 962166104 79 2,082 SH   OTR 4 2,082 0 0
WEYERHAEUSER CO COM 962166104 79 2,080 SH   DFND 40 2,080 0 0
WEYERHAEUSER CO COM 962166104 233 6,143 SH   DFND 42 6,143 0 0
WEYERHAEUSER CO COM 962166104 77,103 2,034,373 SH   DFND 48 1,807,218 0 227,155
WEYERHAEUSER CO COM 962166104 2,302 60,744 SH   OTR 49 38,748 21,956 40
WEYERHAEUSER CO COM 962166104 14,334 378,197 SH   DFND 49 376,745 142 1,310
WEYERHAEUSER CO COM 962166104 1,133 29,904 SH   DFND 59 29,695 0 209
WEYERHAEUSER CO COM 962166104 0 1 SH   DFND 1 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 189 3,979 SH   OTR 15,119 3,979 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,149 234,325 SH   DFND 15 220,147 0 14,178
WHEATON PRECIOUS METALS CORP COM 962879102 11,344 238,411 SH   DFND 48 238,411 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 137 2,879 SH   DFND 49 2,879 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 90 1,902 SH   OTR 49 1,900 2 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 1 SH   DFND 1 0 0
WHEELS UP EXPERIENCE INC COM 96328L106 217 69,841 SH   DFND 48 69,841 0 0
WHIRLPOOL CORP COM 963320106 25 146 SH   DFND 124 146 0 0
WHIRLPOOL CORP COM 963320106 1,203 6,960 SH   DFND 124,22 6,960 0 0
WHIRLPOOL CORP COM 963320106 722 4,177 SH   OTR 124,15 4,177 0 0
WHIRLPOOL CORP COM 963320106 337 1,950 SH   OTR 15,118 1,950 0 0
WHIRLPOOL CORP COM 963320106 102,656 594,145 SH   DFND 15 498,047 0 96,098
WHIRLPOOL CORP COM 963320106 1,069 6,188 SH   OTR 15,119 6,188 0 0
WHIRLPOOL CORP COM 963320106 855 4,948 SH   DFND 15,22 4,948 0 0
WHIRLPOOL CORP COM 963320106 4,036 23,362 SH   OTR 22,80 23,362 0 0
WHIRLPOOL CORP COM 963320106 2,674 15,479 SH   DFND 22 15,479 0 0
WHIRLPOOL CORP COM 963320106 69 397 SH   DFND 4 397 0 0
WHIRLPOOL CORP COM 963320106 27,723 160,455 SH   DFND 48 141,918 0 18,537
WHIRLPOOL CORP COM 963320106 2,479 14,348 SH   DFND 49 14,342 6 0
WHIRLPOOL CORP COM 963320106 288 1,665 SH   OTR 49 1,591 44 30
WHIRLPOOL CORP COM 963320106 324 1,873 SH   DFND 59 1,873 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 134 118 SH   OTR 15,119 118 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 6,232 5,485 SH   DFND 15 4,038 0 1,447
WHITE MOUNTAINS INSURANCE GP COM G9618E107 5,852 5,150 SH   DFND 48 4,198 0 952
WHITE MOUNTAINS INSURANCE GP COM G9618E107 1,468 1,292 SH   DFND 49 1,292 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 202 178 SH   OTR 49 150 25 3
WHITE MOUNTAINS INSURANCE GP COM G9618E107 454 400 SH   DFND 59 400 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 1 1 SH   DFND 1 0 0
WHITESTONE REIT COM 966084204 4,616 348,393 SH   DFND 15 289,402 0 58,991
WHITESTONE REIT COM 966084204 1,417 106,912 SH   DFND 22 106,912 0 0
WHITESTONE REIT COM 966084204 1,433 108,167 SH   DFND 48 108,167 0 0
WHITESTONE REIT COM 966084204 983 74,205 SH   DFND 49 74,205 0 0
WHITING PETROLEUM CORP COM 966387508 15,896 195,014 SH   DFND 15 145,955 0 49,059
WHITING PETROLEUM CORP COM 966387508 807 9,898 SH   OTR 22,69 9,898 0 0
WHITING PETROLEUM CORP COM 966387508 7,413 90,947 SH   DFND 48 90,947 0 0
WHITING PETROLEUM CORP COM 966387508 11 141 SH   DFND 49 141 0 0
WHITING PETROLEUM CORP COM 966387508 306 3,759 SH   DFND 59 3,759 0 0
WHITING PETROLEUM CORP COM 966387508 0 1 SH   DFND 1 0 0
WHOLE EARTH BRANDS INC COM 96684W100 282 39,450 SH   DFND 15 3,899 0 35,551
WHOLE EARTH BRANDS INC COM 96684W100 586 81,795 SH   DFND 48 81,795 0 0
WHOLE EARTH BRANDS INC COM 96684W100 1 70 SH   DFND 49 70 0 0
WIDEOPENWEST INC COM 96758W101 3,791 217,383 SH   DFND 15 172,148 0 45,235
WIDEOPENWEST INC COM 96758W101 2,041 117,058 SH   DFND 48 117,058 0 0
WIDEOPENWEST INC COM 96758W101 53 3,053 SH   OTR 49 0 3,053 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 5,557 104,792 SH   OTR 124,66 104,792 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 3,855 72,688 SH   DFND 124,22 72,688 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 92 1,729 SH   OTR 124,48 1,729 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 4,850 91,467 SH   DFND 124 62,414 0 29,053
WILEY (JOHN) & SONS-CLASS A CL A 968223206 19 357 SH   OTR 15,119 357 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 24,843 468,463 SH   DFND 15 414,530 0 53,933
WILEY (JOHN) & SONS-CLASS A CL A 968223206 2,181 41,134 SH   DFND 22 41,134 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 15 285 SH   DFND 4 285 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 9,754 183,939 SH   DFND 48 183,939 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 108 2,029 SH   OTR 49 20 0 2,009
WILEY (JOHN) & SONS-CLASS A CL A 968223206 1,273 24,010 SH   DFND 49 24,010 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 984 18,561 SH   DFND 59 18,329 0 232
WILLDAN GROUP INC COM 96924N100 587 19,135 SH   DFND 15 8,955 0 10,180
WILLDAN GROUP INC COM 96924N100 757 24,669 SH   OTR 22,87 24,669 0 0
WILLDAN GROUP INC COM 96924N100 840 27,366 SH   DFND 48 27,366 0 0
WILLIAMS COS INC COM 969457100 2,932 87,757 SH   OTR 124,15 87,757 0 0
WILLIAMS COS INC COM 969457100 73,055 2,186,624 SH   DFND 124 2,186,624 0 0
WILLIAMS COS INC COM 969457100 15,621 467,550 SH   DFND 124,22 467,550 0 0
WILLIAMS COS INC COM 969457100 3,293 98,576 SH   DFND 15,22 98,576 0 0
WILLIAMS COS INC COM 969457100 3,151 94,308 SH   OTR 15,119 94,308 0 0
WILLIAMS COS INC COM 969457100 1,299 38,895 SH   OTR 15,118 38,895 0 0
WILLIAMS COS INC COM 969457100 180,058 5,389,338 SH   DFND 15 3,454,225 0 1,935,113
WILLIAMS COS INC COM 969457100 6,496 194,444 SH   DFND 22 194,444 0 0
WILLIAMS COS INC COM 969457100 192 5,753 SH   DFND 4 5,753 0 0
WILLIAMS COS INC COM 969457100 46 1,376 SH   OTR 4 1,376 0 0
WILLIAMS COS INC COM 969457100 102,879 3,079,287 SH   DFND 48 2,712,605 0 366,682
WILLIAMS COS INC COM 969457100 15,303 458,026 SH   DFND 49 456,350 63 1,613
WILLIAMS COS INC COM 969457100 2,554 76,442 SH   OTR 49 68,801 6,651 990
WILLIAMS COS INC COM 969457100 14,507 434,224 SH   DFND 59 421,887 0 12,337
WILLIAMS COS INC COM 969457100 0 1 SH   DFND 1 0 0
WILLIAMS-SONOMA INC COM 969904101 141 969 SH   OTR 124,15 969 0 0
WILLIAMS-SONOMA INC COM 969904101 1,184 8,168 SH   DFND 124 8,168 0 0
WILLIAMS-SONOMA INC COM 969904101 656 4,523 SH   OTR 124,48 4,523 0 0
WILLIAMS-SONOMA INC COM 969904101 3,065 21,140 SH   DFND 124,22 21,140 0 0
WILLIAMS-SONOMA INC COM 969904101 409 2,824 SH   OTR 15,119 2,824 0 0
WILLIAMS-SONOMA INC COM 969904101 66,766 460,454 SH   DFND 15 422,289 0 38,165
WILLIAMS-SONOMA INC COM 969904101 11,075 76,376 SH   DFND 22 76,376 0 0
WILLIAMS-SONOMA INC COM 969904101 155 1,068 SH   DFND 4 1,068 0 0
WILLIAMS-SONOMA INC COM 969904101 39,342 271,327 SH   DFND 48 248,447 0 22,880
WILLIAMS-SONOMA INC COM 969904101 329 2,271 SH   OTR 49 2,116 155 0
WILLIAMS-SONOMA INC COM 969904101 6,802 46,909 SH   DFND 49 46,762 0 147
WILLIAMS-SONOMA INC COM 969904101 461 3,182 SH   DFND 59 2,691 0 491
WILLIAMS-SONOMA INC COM 969904101 0 1 SH   DFND 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 257 7,977 SH   DFND 15 5,436 0 2,541
WILLIS LEASE FINANCE CORP COM 970646105 329 10,206 SH   DFND 48 10,206 0 0
WILLIS LEASE FINANCE CORP COM 970646105 3 95 SH   DFND 49 95 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 24 100 SH   OTR 124,48 100 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 2,146 9,083 SH   OTR 124,15 9,083 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 63 265 SH   DFND 124 265 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 2,358 9,982 SH   DFND 15,22 9,982 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 950 4,021 SH   OTR 15,118 4,021 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 1,827 7,735 SH   OTR 15,119 7,735 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 96,434 408,236 SH   DFND 15 210,393 0 197,843
WILLIS TOWERS WATSON PLC SHS G96629103 4,177 17,684 SH   DFND 22 17,684 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 100 425 SH   DFND 4 425 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 78,154 330,853 SH   DFND 48 293,297 0 37,556
WILLIS TOWERS WATSON PLC SHS G96629103 870 3,682 SH   OTR 49 3,550 88 44
WILLIS TOWERS WATSON PLC SHS G96629103 4,595 19,453 SH   DFND 49 19,417 0 36
WILLIS TOWERS WATSON PLC SHS G96629103 562 2,378 SH   DFND 59 1,883 0 495
WILLIS TOWERS WATSON PLC SHS G96629103 0 1 SH   DFND 1 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 14,524 371,161 SH   DFND 15 219,169 0 151,992
WILLSCOT MOBILE MINI HOLDING COM 971378104 2,151 54,979 SH   OTR 22,78 54,979 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 1,031 26,340 SH   OTR 22,104 26,340 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 909 23,226 SH   OTR 22,69 23,226 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 19,300 493,235 SH   DFND 48 493,235 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 298 7,615 SH   DFND 49 7,615 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 506 12,933 SH   OTR 49 12,933 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 267 6,817 SH   DFND 59 4,818 0 1,999
WINGSTOP INC COM 974155103 29 243 SH   OTR 15,119 243 0 0
WINGSTOP INC COM 974155103 14,677 125,073 SH   DFND 15 104,544 0 20,529
WINGSTOP INC COM 974155103 3,253 27,719 SH   DFND 22 27,719 0 0
WINGSTOP INC COM 974155103 60 508 SH   DFND 4 508 0 0
WINGSTOP INC COM 974155103 14,953 127,423 SH   DFND 48 127,423 0 0
WINGSTOP INC COM 974155103 2,777 23,666 SH   DFND 49 23,614 0 52
WINGSTOP INC COM 974155103 38 325 SH   DFND 59 274 0 51
WINMARK CORP COM 974250102 2,351 10,687 SH   DFND 15 7,425 0 3,262
WINMARK CORP COM 974250102 1,705 7,751 SH   DFND 48 7,751 0 0
WINMARK CORP COM 974250102 3 13 SH   DFND 49 13 0 0
WINMARK CORP COM 974250102 64 291 SH   DFND 59 291 0 0
WINNEBAGO INDUSTRIES COM 974637100 15 277 SH   OTR 124,48 277 0 0
WINNEBAGO INDUSTRIES COM 974637100 40 735 SH   DFND 124 735 0 0
WINNEBAGO INDUSTRIES COM 974637100 11,888 220,034 SH   DFND 15 197,785 0 22,249
WINNEBAGO INDUSTRIES COM 974637100 4,187 77,499 SH   DFND 22 77,499 0 0
WINNEBAGO INDUSTRIES COM 974637100 2 30 SH   DFND 4 30 0 0
WINNEBAGO INDUSTRIES COM 974637100 5,112 94,618 SH   DFND 48 94,618 0 0
WINNEBAGO INDUSTRIES COM 974637100 745 13,784 SH   DFND 49 13,784 0 0
WINNEBAGO INDUSTRIES COM 974637100 0 1 SH   DFND 1 0 0
WINNEBAGO INDUSTRIES NOTE 974637AB6 384 350,000 SH   DFND 111 350,000 0 0
WINTRUST FINANCIAL CORP COM 97650W108 234 2,520 SH   OTR 15,119 2,520 0 0
WINTRUST FINANCIAL CORP COM 97650W108 26,344 283,485 SH   DFND 15 256,698 0 26,787
WINTRUST FINANCIAL CORP COM 97650W108 1,013 10,905 SH   OTR 22,104 10,905 0 0
WINTRUST FINANCIAL CORP COM 97650W108 995 10,712 SH   OTR 22,78 10,712 0 0
WINTRUST FINANCIAL CORP COM 97650W108 5,770 62,093 SH   DFND 22 62,093 0 0
WINTRUST FINANCIAL CORP COM 97650W108 32 340 SH   DFND 4 340 0 0
WINTRUST FINANCIAL CORP COM 97650W108 19,231 206,942 SH   DFND 48 189,594 0 17,348
WINTRUST FINANCIAL CORP COM 97650W108 2,409 25,926 SH   DFND 49 25,796 0 130
WINTRUST FINANCIAL CORP COM 97650W108 1,808 19,460 SH   DFND 59 19,318 0 142
WIPRO LTD-ADR SPON 97651M109 184 23,895 SH   DFND 15 23,895 0 0
WIPRO LTD-ADR SPON 97651M109 61 7,878 SH   DFND 49 7,878 0 0
WIPRO LTD-ADR SPON 97651M109 0 3 SH   OTR 49 0 3 0
WIRELESS TELECOM GROUP INC COM 976524108 24 14,211 SH   DFND 48 14,211 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 7 SH   DFND 7 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315 12,710 290,456 SH   DFND 15 290,456 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315 100 2,288 SH   DFND 59 2,288 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315 63 1,449 SH   DFND 1,449 0 0
WISDOMTREE EUR S/C DIVIDEND EURO 97717W869 4,450 66,209 SH   DFND 15 66,209 0 0
WISDOMTREE EUR S/C DIVIDEND EURO 97717W869 0 1 SH   DFND 1 0 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 302 4,109 SH   DFND 4 4,109 0 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 101 1,375 SH   OTR 49 600 775 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 3,124 42,458 SH   DFND 49 41,358 0 1,100
WISDOMTREE FLOATING RATE TRE FLOA 97717Y527 25,886 514,846 SH   DFND 124 514,846 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717Y527 9,407 187,100 SH   DFND 15 187,100 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717Y527 0 7 SH   DFND 7 0 0
WISDOMTREE GLOBAL HIGH DIVID GLB 97717W877 1,246 24,389 SH   DFND 15 24,389 0 0
WISDOMTREE INTERNATIONAL EQU INTL 97717W703 246 4,672 SH   DFND 15 4,672 0 0
WISDOMTREE INTERNATIONAL EQU INTL 97717W703 0 1 SH   DFND 1 0 0
WISDOMTREE INTL L/C DVD FUND INTL 97717W794 882 18,144 SH   DFND 15 18,144 0 0
WISDOMTREE INTL L/C DVD FUND INTL 97717W794 9 181 SH   DFND 49 181 0 0
WISDOMTREE INTL M/C DVD FUND INTL 97717W778 1,141 17,769 SH   DFND 15 17,769 0 0
WISDOMTREE INTL M/C DVD FUND INTL 97717W778 0 1 SH   DFND 1 0 0
WISDOMTREE INTL QLTY DVD GRW INTL 97717X131 1,121 30,722 SH   DFND 15 30,722 0 0
WISDOMTREE INTL QLTY DVD GRW INTL 97717X131 0 1 SH   DFND 1 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 2,674 455,534 SH   DFND 124,22 455,534 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 100 17,023 SH   OTR 124,48 17,023 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 6,071 1,034,264 SH   OTR 124,66 1,034,264 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 6,611 1,126,200 SH   DFND 124 839,227 0 286,973
WISDOMTREE INVESTMENTS INC COM 97717P104 2,583 440,071 SH   DFND 15 324,791 0 115,280
WISDOMTREE INVESTMENTS INC COM 97717P104 1,484 252,729 SH   DFND 22 252,729 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 1,794 305,572 SH   DFND 48 305,572 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 7 1,200 SH   DFND 49 1,200 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 0 1 SH   DFND 59 1 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 381 5,946 SH   DFND 15 5,946 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 942 14,719 SH   DFND 49 14,719 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 64 1,000 SH   OTR 49 0 1,000 0
WISDOMTREE JPN S/C DVD FUND JP S 97717W836 3,408 51,708 SH   DFND 15 51,708 0 0
WISDOMTREE JPN S/C DVD FUND JP S 97717W836 0 1 SH   DFND 1 0 0
WISDOMTREE U.S. QUALITY DIVI US Q 97717X669 1,291 20,278 SH   DFND 49 20,278 0 0
WISDOMTREE U.S. QUALITY DIVI US Q 97717X669 0 1 SH   DFND 1 0 0
WISDOMTREE US HIGH DIVIDEND US H 97717W208 398 4,515 SH   DFND 15 4,515 0 0
WISDOMTREE US HIGH DIVIDEND US H 97717W208 0 1 SH   DFND 1 0 0
WISDOMTREE US LARGECAP DIVID US L 97717W307 644 9,792 SH   DFND 15 9,792 0 0
WISDOMTREE US LARGECAP DIVID US L 97717W307 145 2,206 SH   DFND 49 2,206 0 0
WISDOMTREE US LARGECAP DIVID US L 97717W307 201 3,052 SH   OTR 49 0 3,052 0
WISDOMTREE US LARGECAP DIVID US L 97717W307 0 1 SH   DFND 1 0 0
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505 3,513 79,077 SH   DFND 15 79,077 0 0
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505 8 191 SH   DFND 59 185 0 6
WISDOMTREE US TOTAL DIVIDEND US T 97717W109 3,291 50,974 SH   DFND 15 50,974 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109 83 1,280 SH   DFND 49 1,280 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109 0 1 SH   DFND 1 0 0
WIX.COM LTD SHS M98068105 103 990 SH   OTR 124,15 990 0 0
WIX.COM LTD SHS M98068105 57 544 SH   OTR 15,119 544 0 0
WIX.COM LTD SHS M98068105 20,999 201,023 SH   DFND 15 170,827 0 30,196
WIX.COM LTD SHS M98068105 174 1,662 SH   DFND 22 1,662 0 0
WIX.COM LTD SHS M98068105 662 6,335 SH   OTR 22,87 6,335 0 0
WIX.COM LTD SHS M98068105 1 14 SH   DFND 4 14 0 0
WIX.COM LTD SHS M98068105 9,344 89,453 SH   DFND 48 89,075 0 378
WIX.COM LTD SHS M98068105 253 2,421 SH   DFND 49 2,421 0 0
WIX.COM LTD SHS M98068105 76 723 SH   DFND 59 723 0 0
WM TECHNOLOGY INC COM 92971A109 6,494 830,442 SH   OTR 124,66 830,442 0 0
WM TECHNOLOGY INC COM 92971A109 107 13,698 SH   OTR 124,48 13,698 0 0
WM TECHNOLOGY INC COM 92971A109 5,630 719,943 SH   DFND 124 489,768 0 230,175
WM TECHNOLOGY INC COM 92971A109 2,879 368,185 SH   DFND 124,22 368,185 0 0
WM TECHNOLOGY INC COM 92971A109 152 19,385 SH   DFND 48 19,385 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101 4,152 48,564 SH   OTR 22,87 48,564 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101 51 591 SH   OTR 49 591 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101 260 3,040 SH   DFND 59 2,946 0 94
WOLFSPEED INC NOTE 225447AD3 783 310,000 SH   DFND 111 310,000 0 0
WOLFSPEED INC COM 977852102 27,258 239,400 SH   DFND 124 194,085 0 45,315
WOLFSPEED INC COM 977852102 53,240 467,588 SH   DFND 15 410,522 0 57,066
WOLFSPEED INC COM 977852102 114 998 SH   OTR 15,119 998 0 0
WOLFSPEED INC COM 977852102 14,388 126,363 SH   DFND 22 126,363 0 0
WOLFSPEED INC COM 977852102 148 1,298 SH   DFND 4 1,298 0 0
WOLFSPEED INC COM 977852102 49,762 437,045 SH   DFND 48 402,696 0 34,349
WOLFSPEED INC COM 977852102 7,834 68,807 SH   DFND 49 68,580 0 227
WOLFSPEED INC COM 977852102 110 967 SH   OTR 49 900 0 67
WOLFSPEED INC COM 977852102 2,682 23,559 SH   DFND 59 23,346 0 213
WOLVERINE WORLD WIDE INC COM 978097103 12,551 556,348 SH   DFND 15 500,761 0 55,587
WOLVERINE WORLD WIDE INC COM 978097103 4,357 193,118 SH   DFND 22 193,118 0 0
WOLVERINE WORLD WIDE INC COM 978097103 809 35,850 SH   OTR 22,104 35,850 0 0
WOLVERINE WORLD WIDE INC COM 978097103 37 1,640 SH   DFND 4 1,640 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,371 193,748 SH   DFND 48 193,748 0 0
WOLVERINE WORLD WIDE INC COM 978097103 988 43,812 SH   DFND 49 43,812 0 0
WOLVERINE WORLD WIDE INC COM 978097103 148 6,577 SH   OTR 49 6,577 0 0
WOLVERINE WORLD WIDE INC COM 978097103 878 38,912 SH   DFND 59 33,346 0 5,566
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND 1 0 0
WOODWARD INC COM 980745103 262 2,098 SH   DFND 124,22 2,098 0 0
WOODWARD INC COM 980745103 30,911 247,467 SH   DFND 15 220,499 0 26,968
WOODWARD INC COM 980745103 210 1,685 SH   OTR 15,119 1,685 0 0
WOODWARD INC COM 980745103 7,382 59,099 SH   DFND 22 59,099 0 0
WOODWARD INC COM 980745103 91 726 SH   DFND 4 726 0 0
WOODWARD INC COM 980745103 28,090 224,880 SH   DFND 48 206,104 0 18,776
WOODWARD INC COM 980745103 3,927 31,437 SH   DFND 49 31,332 0 105
WOODWARD INC COM 980745103 25 204 SH   OTR 49 0 204 0
WOODWARD INC COM 980745103 315 2,524 SH   DFND 59 911 0 1,613
WOODWARD INC COM 980745103 0 1 SH   DFND 1 0 0
WORKDAY INC NOTE 98138HAF8 694 425,000 SH   DFND 111 425,000 0 0
WORKDAY INC-CLASS A CL A 98138H101 812 3,391 SH   OTR 124,15 3,391 0 0
WORKDAY INC-CLASS A CL A 98138H101 149 624 SH   OTR 15,119 624 0 0
WORKDAY INC-CLASS A CL A 98138H101 118,837 496,271 SH   DFND 15 379,452 0 116,819
WORKDAY INC-CLASS A CL A 98138H101 2,155 9,000 SH   OTR 4 0 9,000 0
WORKDAY INC-CLASS A CL A 98138H101 46 194 SH   DFND 4 194 0 0
WORKDAY INC-CLASS A CL A 98138H101 69,317 289,471 SH   DFND 48 229,541 0 59,930
WORKDAY INC-CLASS A CL A 98138H101 9,077 37,908 SH   DFND 49 37,908 0 0
WORKDAY INC-CLASS A CL A 98138H101 7 28 SH   OTR 49 0 8 20
WORKDAY INC-CLASS A CL A 98138H101 3,219 13,442 SH   DFND 59 11,894 0 1,548
WORKHORSE GROUP INC COM 98138J206 1,362 272,497 SH   DFND 15 103,055 0 169,442
WORKHORSE GROUP INC COM 98138J206 1,548 309,685 SH   DFND 48 309,685 0 0
WORKHORSE GROUP INC COM 98138J206 6 1,270 SH   DFND 49 1,270 0 0
WORKIVA INC COM 98139A105 21,124 179,017 SH   DFND 15 146,905 0 32,112
WORKIVA INC COM 98139A105 2,034 17,238 SH   OTR 22,114 17,238 0 0
WORKIVA INC COM 98139A105 959 8,125 SH   OTR 22,104 8,125 0 0
WORKIVA INC COM 98139A105 11,805 100,043 SH   DFND 48 100,043 0 0
WORKIVA INC COM 98139A105 32 268 SH   DFND 49 268 0 0
WORKIVA INC COM 98139A105 857 7,263 SH   OTR 49 5,917 626 720
WORKIVA INC COM 98139A105 914 7,744 SH   DFND 59 7,263 0 481
WORLD ACCEPTANCE CORP COM 981419104 113 588 SH   DFND 124 588 0 0
WORLD ACCEPTANCE CORP COM 981419104 4,147 21,618 SH   DFND 15 15,841 0 5,777
WORLD ACCEPTANCE CORP COM 981419104 1,831 9,544 SH   DFND 22 9,544 0 0
WORLD ACCEPTANCE CORP COM 981419104 2,313 12,059 SH   DFND 48 12,059 0 0
WORLD ACCEPTANCE CORP COM 981419104 722 3,761 SH   DFND 49 3,761 0 0
WORLD FUEL SERVICES CORP COM 981475106 12,435 459,870 SH   DFND 15 383,811 0 76,059
WORLD FUEL SERVICES CORP COM 981475106 155 5,727 SH   OTR 15,119 5,727 0 0
WORLD FUEL SERVICES CORP COM 981475106 138 5,098 SH   OTR 22,87 5,098 0 0
WORLD FUEL SERVICES CORP COM 981475106 3,964 146,614 SH   DFND 22 146,614 0 0
WORLD FUEL SERVICES CORP COM 981475106 3,800 140,534 SH   DFND 48 140,534 0 0
WORLD FUEL SERVICES CORP COM 981475106 0 15 SH   OTR 49 10 5 0
WORLD FUEL SERVICES CORP COM 981475106 890 32,922 SH   DFND 49 32,922 0 0
WORLD FUEL SERVICES CORP COM 981475106 6 212 SH   DFND 59 212 0 0
WORLD FUEL SERVICES CORP COM 981475106 0 1 SH   DFND 1 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 431 6,900 SH   DFND 124,22 6,900 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 1,303 20,869 SH   DFND 124 20,869 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 35 559 SH   OTR 124,15 559 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 23 366 SH   OTR 15,119 366 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 14,571 233,353 SH   DFND 15 211,016 0 22,337
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 2,489 39,870 SH   OTR 22,87 39,870 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 2,618 41,926 SH   DFND 22 41,926 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 3 50 SH   DFND 4 50 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 10,068 161,238 SH   DFND 48 147,042 0 14,196
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 1,188 19,025 SH   DFND 49 18,925 0 100
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 270 4,317 SH   DFND 59 3,136 0 1,181
WORTHINGTON INDUSTRIES COM 981811102 14 263 SH   OTR 15,119 263 0 0
WORTHINGTON INDUSTRIES COM 981811102 18,872 367,092 SH   DFND 15 325,022 0 42,070
WORTHINGTON INDUSTRIES COM 981811102 1,568 30,494 SH   DFND 22 30,494 0 0
WORTHINGTON INDUSTRIES COM 981811102 2 40 SH   DFND 4 40 0 0
WORTHINGTON INDUSTRIES COM 981811102 7,207 140,185 SH   DFND 48 140,185 0 0
WORTHINGTON INDUSTRIES COM 981811102 1,873 36,426 SH   DFND 49 36,426 0 0
WORTHINGTON INDUSTRIES COM 981811102 2 33 SH   DFND 59 33 0 0
WORTHINGTON INDUSTRIES COM 981811102 0 1 SH   DFND 1 0 0
WP CAREY INC COM 92936U109 52,814 653,315 SH   DFND 15 557,686 0 95,629
WP CAREY INC COM 92936U109 440 5,444 SH   OTR 15,119 5,444 0 0
WP CAREY INC COM 92936U109 751 9,295 SH   DFND 22 9,295 0 0
WP CAREY INC COM 92936U109 34,654 428,670 SH   DFND 48 372,684 0 55,986
WP CAREY INC COM 92936U109 471 5,824 SH   DFND 49 5,824 0 0
WP CAREY INC COM 92936U109 168 2,075 SH   OTR 49 0 2,075 0
WP CAREY INC COM 92936U109 705 8,727 SH   DFND 59 8,094 0 633
WP CAREY INC COM 92936U109 0 1 SH   DFND 1 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 9 134 SH   DFND 4 134 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 527 8,049 SH   DFND 49 8,049 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 98 1,500 SH   OTR 49 1,200 300 0
WPP PLC-SPONSORED ADR ADR 92937A102 26 393 SH   DFND 59 309 0 84
WR BERKLEY CORP COM 084423102 977 14,676 SH   OTR 124,15 14,676 0 0
WR BERKLEY CORP COM 084423102 228 3,427 SH   DFND 124 3,427 0 0
WR BERKLEY CORP COM 084423102 934 14,024 SH   OTR 15,119 14,024 0 0
WR BERKLEY CORP COM 084423102 460 6,901 SH   OTR 15,118 6,901 0 0
WR BERKLEY CORP COM 084423102 1,123 16,863 SH   DFND 15,22 16,863 0 0
WR BERKLEY CORP COM 084423102 59,766 897,516 SH   DFND 15 561,646 0 335,870
WR BERKLEY CORP COM 084423102 5,852 87,876 SH   DFND 22 87,876 0 0
WR BERKLEY CORP COM 084423102 54 816 SH   DFND 4 816 0 0
WR BERKLEY CORP COM 084423102 40,379 606,385 SH   DFND 48 544,209 0 62,176
WR BERKLEY CORP COM 084423102 515 7,733 SH   OTR 49 30 7,593 110
WR BERKLEY CORP COM 084423102 2,975 44,676 SH   DFND 49 44,652 0 24
WR BERKLEY CORP COM 084423102 3,182 47,788 SH   DFND 59 46,942 0 846
WSFS FINANCIAL CORP COM 929328102 18,867 404,706 SH   DFND 15 323,005 0 81,701
WSFS FINANCIAL CORP COM 929328102 1,098 23,560 SH   OTR 22,83 23,560 0 0
WSFS FINANCIAL CORP COM 929328102 7,106 152,422 SH   DFND 22 152,422 0 0
WSFS FINANCIAL CORP COM 929328102 2 35 SH   DFND 4 35 0 0
WSFS FINANCIAL CORP COM 929328102 6,808 146,023 SH   DFND 48 146,023 0 0
WSFS FINANCIAL CORP COM 929328102 119 2,546 SH   OTR 49 0 2,546 0
WSFS FINANCIAL CORP COM 929328102 566 12,144 SH   DFND 49 12,144 0 0
WSFS FINANCIAL CORP COM 929328102 1,470 31,529 SH   DFND 59 30,812 0 717
WW GRAINGER INC COM 384802104 1,259 2,440 SH   DFND 124,22 2,440 0 0
WW GRAINGER INC COM 384802104 1,915 3,713 SH   OTR 124,15 3,713 0 0
WW GRAINGER INC COM 384802104 90,393 175,252 SH   DFND 15 105,151 0 70,101
WW GRAINGER INC COM 384802104 1,807 3,503 SH   DFND 15,22 3,503 0 0
WW GRAINGER INC COM 384802104 720 1,396 SH   OTR 15,118 1,396 0 0
WW GRAINGER INC COM 384802104 1,306 2,533 SH   OTR 15,119 2,533 0 0
WW GRAINGER INC COM 384802104 5,441 10,549 SH   DFND 22 10,549 0 0
WW GRAINGER INC COM 384802104 66 128 SH   DFND 4 128 0 0
WW GRAINGER INC COM 384802104 63,941 123,968 SH   DFND 48 109,658 0 14,310
WW GRAINGER INC COM 384802104 11,000 21,326 SH   DFND 49 21,099 12 215
WW GRAINGER INC COM 384802104 1,669 3,235 SH   OTR 49 725 2,500 10
WW GRAINGER INC COM 384802104 4,913 9,526 SH   DFND 59 8,375 0 1,151
WW GRAINGER INC COM 384802104 0 1 SH   DFND 1 0 0
WW INTERNATIONAL INC COM 98262P101 2,614 255,475 SH   DFND 15 201,944 0 53,531
WW INTERNATIONAL INC COM 98262P101 1,259 123,102 SH   DFND 22 123,102 0 0
WW INTERNATIONAL INC COM 98262P101 5 535 SH   DFND 4 535 0 0
WW INTERNATIONAL INC COM 98262P101 1,248 122,001 SH   DFND 48 122,001 0 0
WW INTERNATIONAL INC COM 98262P101 233 22,768 SH   DFND 49 22,768 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,931 34,608 SH   DFND 124,22 34,608 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,929 22,778 SH   DFND 124 22,778 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 91 1,074 SH   OTR 124,15 1,074 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 64 756 SH   OTR 15,119 756 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 45,188 533,566 SH   DFND 15 489,562 0 44,004
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,650 43,096 SH   OTR 22,80 43,096 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,339 98,467 SH   DFND 22 98,467 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 111 1,315 SH   DFND 4 1,315 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 35,314 416,980 SH   DFND 48 388,243 0 28,737
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,231 73,579 SH   DFND 49 73,409 0 170
WYNDHAM HOTELS & RESORTS INC COM 98311A105 368 4,348 SH   OTR 49 4,260 88 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 107 SH   DFND 59 107 0 0
WYNN RESORTS LTD COM 983134107 770 9,657 SH   OTR 124,15 9,657 0 0
WYNN RESORTS LTD COM 983134107 665 8,342 SH   DFND 15,22 8,342 0 0
WYNN RESORTS LTD COM 983134107 271 3,397 SH   OTR 15,118 3,397 0 0
WYNN RESORTS LTD COM 983134107 19,978 250,534 SH   DFND 15 185,327 0 65,207
WYNN RESORTS LTD COM 983134107 544 6,825 SH   OTR 15,119 6,825 0 0
WYNN RESORTS LTD COM 983134107 2,409 30,208 SH   DFND 22 30,208 0 0
WYNN RESORTS LTD COM 983134107 1 13 SH   OTR 4 0 13 0
WYNN RESORTS LTD COM 983134107 20 256 SH   DFND 4 256 0 0
WYNN RESORTS LTD COM 983134107 19,538 245,022 SH   DFND 48 244,264 0 758
WYNN RESORTS LTD COM 983134107 172 2,154 SH   OTR 49 2,125 29 0
WYNN RESORTS LTD COM 983134107 1,779 22,310 SH   DFND 49 22,304 6 0
WYNN RESORTS LTD COM 983134107 1 12 SH   DFND 59 11 0 1
WYNN RESORTS LTD COM 983134107 0 1 SH   DFND 1 0 0
X4 PHARMACEUTICALS INC COM 98420X103 246 140,612 SH   DFND 48 140,612 0 0
XBIOTECH INC COM 98400H102 188 21,785 SH   DFND 124 21,785 0 0
XBIOTECH INC COM 98400H102 196 22,739 SH   DFND 15 3,941 0 18,798
XBIOTECH INC COM 98400H102 297 34,350 SH   DFND 48 34,350 0 0
XCEL ENERGY INC COM 98389B100 2,794 38,717 SH   OTR 124,15 38,717 0 0
XCEL ENERGY INC COM 98389B100 126 1,740 SH   DFND 124 1,740 0 0
XCEL ENERGY INC COM 98389B100 48 660 SH   OTR 124,48 660 0 0
XCEL ENERGY INC COM 98389B100 1,249 17,306 SH   OTR 15,118 17,306 0 0
XCEL ENERGY INC COM 98389B100 155,333 2,152,324 SH   DFND 15 1,291,285 0 861,039
XCEL ENERGY INC COM 98389B100 2,856 39,574 SH   OTR 15,119 39,574 0 0
XCEL ENERGY INC COM 98389B100 3,090 42,817 SH   DFND 15,22 42,817 0 0
XCEL ENERGY INC COM 98389B100 8,571 118,767 SH   DFND 22 118,767 0 0
XCEL ENERGY INC COM 98389B100 177 2,459 SH   DFND 4 2,459 0 0
XCEL ENERGY INC COM 98389B100 97,505 1,351,050 SH   DFND 48 1,187,799 0 163,251
XCEL ENERGY INC COM 98389B100 1,434 19,868 SH   OTR 49 6,590 13,182 96
XCEL ENERGY INC COM 98389B100 8,187 113,440 SH   DFND 49 113,081 0 359
XCEL ENERGY INC COM 98389B100 15,704 217,601 SH   DFND 59 206,538 0 11,063
XCEL ENERGY INC COM 98389B100 0 1 SH   DFND 1 0 0
XENCOR INC COM 98401F105 7,341 275,153 SH   DFND 15 233,937 0 41,216
XENCOR INC COM 98401F105 3,655 136,992 SH   DFND 22 136,992 0 0
XENCOR INC COM 98401F105 4 160 SH   DFND 4 160 0 0
XENCOR INC COM 98401F105 3,553 133,171 SH   DFND 48 133,171 0 0
XENCOR INC COM 98401F105 835 31,300 SH   DFND 49 31,300 0 0
XENIA HOTELS & RESORTS INC COM 984017103 143 7,438 SH   OTR 15,119 7,438 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10,223 529,988 SH   DFND 15 392,173 0 137,815
XENIA HOTELS & RESORTS INC COM 984017103 5,182 268,637 SH   DFND 22 268,637 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2 85 SH   DFND 4 85 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6,714 348,044 SH   DFND 48 348,044 0 0
XENIA HOTELS & RESORTS INC COM 984017103 912 47,286 SH   DFND 49 47,286 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 1 SH   DFND 1 0 0
XENON PHARMACEUTICALS INC COM 98420N105 13,718 448,738 SH   DFND 124,22 448,738 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,654 86,807 SH   DFND 124 86,807 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,335 43,663 SH   OTR 124,48 43,663 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 245 95,870 SH   DFND 48 95,870 0 0
XEROX HOLDINGS CORP COM 98421M106 267 13,233 SH   DFND 124,22 13,233 0 0
XEROX HOLDINGS CORP COM 98421M106 39,955 1,980,928 SH   DFND 15 1,894,781 0 86,147
XEROX HOLDINGS CORP COM 98421M106 422 20,916 SH   OTR 15,119 20,916 0 0
XEROX HOLDINGS CORP COM 98421M106 3,582 177,587 SH   DFND 22 177,587 0 0
XEROX HOLDINGS CORP COM 98421M106 17 841 SH   DFND 4 841 0 0
XEROX HOLDINGS CORP COM 98421M106 9,140 453,131 SH   DFND 48 410,037 0 43,094
XEROX HOLDINGS CORP COM 98421M106 414 20,530 SH   OTR 49 20,525 5 0
XEROX HOLDINGS CORP COM 98421M106 974 48,287 SH   DFND 49 48,221 0 66
XEROX HOLDINGS CORP COM 98421M106 470 23,320 SH   DFND 59 23,320 0 0
XEROX HOLDINGS CORP COM 98421M106 0 1 SH   DFND 1 0 0
XILIO THERAPEUTICS INC COM 98422T100 90 12,668 SH   DFND 15 5,637 0 7,031
XILIO THERAPEUTICS INC COM 98422T100 59 8,361 SH   DFND 48 8,361 0 0
XL FLEET CORP COM 9837FR100 251 126,233 SH   DFND 15 18,813 0 107,420
XL FLEET CORP COM 9837FR100 461 231,857 SH   DFND 48 231,857 0 0
XL FLEET CORP COM 9837FR100 13 6,340 SH   DFND 49 6,340 0 0
XOMA CORP COM 98419J206 1,012 36,171 SH   DFND 124 36,171 0 0
XOMA CORP COM 98419J206 175 6,247 SH   DFND 15 697 0 5,550
XOMA CORP COM 98419J206 582 20,789 SH   DFND 48 20,789 0 0
XOMA CORP COM 98419J206 0 4 SH   DFND 4 0 0
XOMETRY INC-A CLAS 98423F109 688 18,717 SH   DFND 15 5,126 0 13,591
XOMETRY INC-A CLAS 98423F109 1,723 46,885 SH   DFND 48 46,885 0 0
XOMETRY INC-A CLAS 98423F109 5,167 140,586 SH   DFND 49 140,586 0 0
XOS INC COMM 98423B108 83 27,886 SH   DFND 48 27,886 0 0
XPEL INC COM 98379L100 3,476 66,074 SH   DFND 15 54,743 0 11,331
XPEL INC COM 98379L100 2,018 38,353 SH   DFND 22 38,353 0 0
XPEL INC COM 98379L100 2,050 38,965 SH   DFND 48 38,965 0 0
XPEL INC COM 98379L100 1 15 SH   DFND 49 15 0 0
XPENG INC - ADR ADS 98422D105 8,485 307,526 SH   DFND 15 300,176 0 7,350
XPENG INC - ADR ADS 98422D105 9,353 339,006 SH   DFND 48 339,006 0 0
XPENG INC - ADR ADS 98422D105 5 170 SH   DFND 49 170 0 0
XPERI HOLDING CORP COM 98390M103 639 36,880 SH   OTR 124,48 36,880 0 0
XPERI HOLDING CORP COM 98390M103 14,056 811,570 SH   DFND 15 678,374 0 133,196
XPERI HOLDING CORP COM 98390M103 4,219 243,597 SH   DFND 22 243,597 0 0
XPERI HOLDING CORP COM 98390M103 4,110 237,318 SH   DFND 48 237,318 0 0
XPERI HOLDING CORP COM 98390M103 706 40,754 SH   DFND 49 40,754 0 0
XPO LOGISTICS INC COM 983793100 458 6,295 SH   DFND 124,22 6,295 0 0
XPO LOGISTICS INC COM 983793100 107 1,469 SH   OTR 124,15 1,469 0 0
XPO LOGISTICS INC COM 983793100 707 9,707 SH   DFND 124 9,707 0 0
XPO LOGISTICS INC COM 983793100 404 5,552 SH   OTR 15,119 5,552 0 0
XPO LOGISTICS INC COM 983793100 26,123 358,835 SH   DFND 15 308,349 0 50,486
XPO LOGISTICS INC COM 983793100 6,770 92,994 SH   DFND 22 92,994 0 0
XPO LOGISTICS INC COM 983793100 1,087 14,929 SH   OTR 22,87 14,929 0 0
XPO LOGISTICS INC COM 983793100 78 1,075 SH   DFND 4 1,075 0 0
XPO LOGISTICS INC COM 983793100 26,190 359,755 SH   DFND 48 329,836 0 29,919
XPO LOGISTICS INC COM 983793100 3,842 52,768 SH   DFND 49 52,571 0 197
XPO LOGISTICS INC COM 983793100 3 40 SH   OTR 49 9 31 0
XPO LOGISTICS INC COM 983793100 1,061 14,579 SH   DFND 59 14,579 0 0
XPONENTIAL FITNESS INC-A COM 98422X101 242 10,321 SH   DFND 15 2,150 0 8,171
XPONENTIAL FITNESS INC-A COM 98422X101 608 25,953 SH   OTR 22,69 25,953 0 0
XPONENTIAL FITNESS INC-A COM 98422X101 607 25,897 SH   DFND 48 25,897 0 0
XPRESSPA GROUP INC COM 98420U703 104 92,252 SH   DFND 48 92,252 0 0
XPRESSPA GROUP INC COM 98420U703 0 3 SH   DFND 3 0 0
XTRACKERS HARVEST CSI 300 CH XTRA 233051879 636 19,228 SH   DFND 59 18,414 0 814
XTRACKERS MUNICIPAL INFRASTR XTRA 233051705 9,108 343,299 SH   DFND 59 311,950 0 31,349
XTRACKERS MUNICIPAL INFRASTR XTRA 233051705 0 1 SH   DFND 1 0 0
XTRACKERS SHRT DUR HIGH YIEL XTRA 233051283 862 18,758 SH   DFND 59 18,264 0 494
XYLEM INC COM 98419M100 1,321 15,496 SH   OTR 124,15 15,496 0 0
XYLEM INC COM 98419M100 53,129 623,138 SH   DFND 15 336,063 0 287,075
XYLEM INC COM 98419M100 490 5,746 SH   OTR 15,118 5,746 0 0
XYLEM INC COM 98419M100 807 9,463 SH   OTR 15,119 9,463 0 0
XYLEM INC COM 98419M100 1,286 15,079 SH   DFND 15,22 15,079 0 0
XYLEM INC COM 98419M100 4,386 51,441 SH   DFND 22 51,441 0 0
XYLEM INC COM 98419M100 35 407 SH   DFND 4 407 0 0
XYLEM INC COM 98419M100 18 212 SH   DFND 40 212 0 0
XYLEM INC COM 98419M100 41,687 488,942 SH   DFND 48 433,671 0 55,271
XYLEM INC COM 98419M100 1,777 20,845 SH   OTR 49 7,958 12,887 0
XYLEM INC COM 98419M100 4,534 53,174 SH   DFND 49 53,031 24 119
XYLEM INC COM 98419M100 16 189 SH   DFND 59 189 0 0
YAMANA GOLD INC COM 98462Y100 787 141,024 SH   DFND 124 0 0 141,024
YAMANA GOLD INC COM 98462Y100 134 23,928 SH   DFND 15 23,928 0 0
YAMANA GOLD INC COM 98462Y100 195 34,906 SH   DFND 48 34,906 0 0
YAMANA GOLD INC COM 98462Y100 112 20,000 SH   DFND 49 20,000 0 0
YAMANA GOLD INC COM 98462Y100 351 62,986 SH   OTR 49 62,986 0 0
YAMANA GOLD INC COM 98462Y100 138 24,787 SH   DFND 59 24,787 0 0
YAMANA GOLD INC COM 98462Y100 0 20 SH   DFND 20 0 0
YANDEX NV-A SHS N97284108 1,145 60,465 SH   DFND 124 60,465 0 0
YANDEX NV-A SHS N97284108 647 34,166 SH   DFND 124,22 34,166 0 0
YANDEX NV-A SHS N97284108 61 3,237 SH   OTR 15,119 3,237 0 0
YANDEX NV-A SHS N97284108 8,392 443,086 SH   DFND 15 443,086 0 0
YANDEX NV-A SHS N97284108 4,982 263,018 SH   DFND 48 263,018 0 0
YANDEX NV-A SHS N97284108 2 115 SH   DFND 49 115 0 0
YANDEX NV-A SHS N97284108 28 1,488 SH   OTR 49 0 1 1,487
YANDEX NV-A SHS N97284108 20 1,047 SH   DFND 59 956 0 91
YELLOW CORP COM 985510106 595 84,943 SH   DFND 15 8,122 0 76,821
YELLOW CORP COM 985510106 854 121,773 SH   DFND 48 121,773 0 0
YELLOW CORP COM 985510106 0 14 SH   DFND 14 0 0
YELP INC CL A 985817105 1,521 44,580 SH   DFND 124,22 44,580 0 0
YELP INC CL A 985817105 10,237 300,111 SH   DFND 15 246,179 0 53,932
YELP INC CL A 985817105 19 547 SH   OTR 15,119 547 0 0
YELP INC CL A 985817105 2,202 64,545 SH   DFND 22 64,545 0 0
YELP INC CL A 985817105 5 160 SH   DFND 4 160 0 0
YELP INC CL A 985817105 10,054 294,754 SH   DFND 48 294,754 0 0
YELP INC CL A 985817105 1,456 42,700 SH   DFND 49 42,520 0 180
YELP INC CL A 985817105 264 7,742 SH   DFND 59 7,742 0 0
YETI HOLDINGS INC COM 98585X104 1,188 19,814 SH   DFND 124,22 19,814 0 0
YETI HOLDINGS INC COM 98585X104 95 1,588 SH   OTR 124,15 1,588 0 0
YETI HOLDINGS INC COM 98585X104 19,736 329,041 SH   DFND 15 284,319 0 44,722
YETI HOLDINGS INC COM 98585X104 42 701 SH   OTR 15,119 701 0 0
YETI HOLDINGS INC COM 98585X104 4,897 81,651 SH   DFND 22 81,651 0 0
YETI HOLDINGS INC COM 98585X104 68 1,128 SH   DFND 4 1,128 0 0
YETI HOLDINGS INC COM 98585X104 18,948 315,900 SH   DFND 48 289,663 0 26,237
YETI HOLDINGS INC COM 98585X104 1,753 29,228 SH   DFND 49 29,099 0 129
YETI HOLDINGS INC COM 98585X104 84 1,394 SH   DFND 59 1,255 0 139
YEXT INC COM 98585N106 10,956 1,590,076 SH   DFND 15 1,511,892 0 78,184
YEXT INC COM 98585N106 1,738 252,239 SH   DFND 48 252,239 0 0
Y-MABS THERAPEUTICS INC COM 984241109 355 29,877 SH   DFND 15 7,087 0 22,790
Y-MABS THERAPEUTICS INC COM 984241109 881 74,128 SH   DFND 48 74,128 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2 130 SH   DFND 49 130 0 0
YORK WATER CO COM 987184108 2,062 45,842 SH   DFND 15 34,114 0 11,728
YORK WATER CO COM 987184108 1,509 33,551 SH   DFND 48 33,551 0 0
YORK WATER CO COM 987184108 23 514 SH   DFND 49 514 0 0
YUM CHINA HOLDINGS INC COM 98850P109 23 551 SH   OTR 124,15 551 0 0
YUM CHINA HOLDINGS INC COM 98850P109 65 1,553 SH   DFND 124,22 1,553 0 0
YUM CHINA HOLDINGS INC COM 98850P109 396 9,529 SH   OTR 15,119 9,529 0 0
YUM CHINA HOLDINGS INC COM 98850P109 38,279 921,486 SH   DFND 15 698,674 0 222,812
YUM CHINA HOLDINGS INC COM 98850P109 787 18,955 SH   DFND 22 18,955 0 0
YUM CHINA HOLDINGS INC COM 98850P109 99 2,391 SH   DFND 4 2,391 0 0
YUM CHINA HOLDINGS INC COM 98850P109 68 1,632 SH   OTR 4 332 1,300 0
YUM CHINA HOLDINGS INC COM 98850P109 12,885 310,178 SH   OTR 40,48 310,178 0 0
YUM CHINA HOLDINGS INC COM 98850P109 95,522 2,299,523 SH   DFND 40 2,299,523 0 0
YUM CHINA HOLDINGS INC COM 98850P109 29,977 721,636 SH   DFND 40,22 721,636 0 0
YUM CHINA HOLDINGS INC COM 98850P109 31,213 751,403 SH   DFND 48 624,466 0 126,937
YUM CHINA HOLDINGS INC COM 98850P109 1,057 25,436 SH   OTR 49 10,270 15,011 155
YUM CHINA HOLDINGS INC COM 98850P109 3,662 88,152 SH   DFND 49 80,993 0 7,159
YUM CHINA HOLDINGS INC COM 98850P109 82 1,975 SH   DFND 59 1,510 0 465
YUM! BRANDS INC COM 988498101 24 200 SH   DFND 124 200 0 0
YUM! BRANDS INC COM 988498101 2,545 21,475 SH   OTR 124,15 21,475 0 0
YUM! BRANDS INC COM 988498101 3,654 30,830 SH   OTR 124,48 30,830 0 0
YUM! BRANDS INC COM 988498101 162,993 1,375,123 SH   DFND 15 905,572 0 469,551
YUM! BRANDS INC COM 988498101 1,119 9,441 SH   OTR 15,118 9,441 0 0
YUM! BRANDS INC COM 988498101 1,776 14,987 SH   OTR 15,119 14,987 0 0
YUM! BRANDS INC COM 988498101 2,759 23,279 SH   DFND 15,22 23,279 0 0
YUM! BRANDS INC COM 988498101 4,909 41,418 SH   DFND 22 41,418 0 0
YUM! BRANDS INC COM 988498101 1,655 13,963 SH   DFND 4 13,963 0 0
YUM! BRANDS INC COM 988498101 324 2,732 SH   OTR 4 907 1,825 0
YUM! BRANDS INC COM 988498101 95,646 806,937 SH   DFND 48 715,296 0 91,641
YUM! BRANDS INC COM 988498101 9,426 79,523 SH   OTR 49 44,486 34,934 103
YUM! BRANDS INC COM 988498101 50,832 428,855 SH   DFND 49 410,278 24 18,553
YUM! BRANDS INC COM 988498101 195 1,647 SH   DFND 59 1,595 0 52
ZAI LAB LTD-ADR ADR 98887Q104 309 7,025 SH   DFND 15 5,661 0 1,364
ZAI LAB LTD-ADR ADR 98887Q104 2,892 65,750 SH   DFND 48 65,750 0 0
ZAI LAB LTD-ADR ADR 98887Q104 2 54 SH   DFND 49 54 0 0
ZAI LAB LTD-ADR ADR 98887Q104 12 271 SH   DFND 59 240 0 31
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 76,533 184,997 SH   DFND 124,22 184,997 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 2,012 4,864 SH   OTR 124,15 4,864 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 59,294 143,325 SH   DFND 124 141,304 0 2,021
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 3,521 8,512 SH   OTR 124,48 8,512 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 990 2,394 SH   OTR 15,119 2,394 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1,792 4,331 SH   DFND 15,22 4,331 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 76,975 186,064 SH   DFND 15 101,701 0 84,363
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 708 1,712 SH   OTR 15,118 1,712 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 6,515 15,747 SH   DFND 22 15,747 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 288 697 SH   DFND 4 697 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 5 11 SH   OTR 4 11 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 883 2,134 SH   DFND 42 2,134 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 59,725 144,367 SH   DFND 48 127,890 0 16,477
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 13,546 32,743 SH   DFND 49 32,514 20 209
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 582 1,406 SH   OTR 49 1,000 398 8
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 3,623 8,757 SH   DFND 59 8,413 0 344
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 0 1 SH   DFND 1 0 0
ZEDGE INC-CL B CL B 98923T104 471 77,390 SH   DFND 124 77,390 0 0
ZEDGE INC-CL B CL B 98923T104 51 8,422 SH   DFND 48 8,422 0 0
ZENDESK INC COM 98936J101 266 2,213 SH   OTR 124,15 2,213 0 0
ZENDESK INC COM 98936J101 62,750 521,653 SH   DFND 124,22 521,653 0 0
ZENDESK INC COM 98936J101 8,606 71,545 SH   DFND 124 50,990 0 20,555
ZENDESK INC COM 98936J101 2,661 22,121 SH   OTR 124,48 22,121 0 0
ZENDESK INC COM 98936J101 36,494 303,384 SH   DFND 15 240,401 0 62,983
ZENDESK INC COM 98936J101 985 8,185 SH   DFND 22 8,185 0 0
ZENDESK INC COM 98936J101 10 80 SH   DFND 4 80 0 0
ZENDESK INC COM 98936J101 1,862 15,482 SH   DFND 42 15,482 0 0
ZENDESK INC COM 98936J101 24,984 207,697 SH   DFND 48 171,452 0 36,245
ZENDESK INC COM 98936J101 48 402 SH   OTR 49 315 87 0
ZENDESK INC COM 98936J101 854 7,096 SH   DFND 49 7,096 0 0
ZENDESK INC COM 98936J101 70 584 SH   DFND 59 433 0 151
ZENDESK INC COM 98936J101 0 1 SH   DFND 1 0 0
ZENDESK INC NOTE 98936JAD3 759 600,000 SH   DFND 111 600,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,940 63,717 SH   DFND 15 38,430 0 25,287
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,678 79,705 SH   DFND 48 79,705 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 47 SH   DFND 49 47 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 6 134 SH   DFND 59 70 0 64
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 792 62,122 SH   OTR 22,69 62,122 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 124 9,756 SH   DFND 48 9,756 0 0
ZEVIA PBC-A CL A 98955K104 66 14,411 SH   DFND 15 8,698 0 5,713
ZEVIA PBC-A CL A 98955K104 71 15,492 SH   DFND 48 15,492 0 0
ZEVIA PBC-A CL A 98955K104 7 1,425 SH   DFND 49 1,425 0 0
ZIFF DAVIS INC COM 48123V102 111 1,147 SH   OTR 124,48 1,147 0 0
ZIFF DAVIS INC COM 48123V102 6,728 69,515 SH   OTR 124,66 69,515 0 0
ZIFF DAVIS INC COM 48123V102 5,837 60,307 SH   DFND 124 41,034 0 19,273
ZIFF DAVIS INC COM 48123V102 3,334 34,445 SH   DFND 124,22 34,445 0 0
ZIFF DAVIS INC COM 48123V102 37 386 SH   OTR 15,119 386 0 0
ZIFF DAVIS INC COM 48123V102 22,878 236,396 SH   DFND 15 206,124 0 30,272
ZIFF DAVIS INC COM 48123V102 4,399 45,456 SH   DFND 22 45,456 0 0
ZIFF DAVIS INC COM 48123V102 3,321 34,319 SH   OTR 22,87 34,319 0 0
ZIFF DAVIS INC COM 48123V102 34 356 SH   DFND 4 356 0 0
ZIFF DAVIS INC COM 48123V102 19,322 199,652 SH   DFND 48 199,652 0 0
ZIFF DAVIS INC COM 48123V102 2,225 22,990 SH   DFND 49 22,893 0 97
ZIFF DAVIS INC COM 48123V102 950 9,821 SH   DFND 59 9,821 0 0
ZILLOW GROUP INC NOTE 98954MAH4 910 800,000 SH   DFND 111 800,000 0 0
ZILLOW GROUP INC - A CL A 98954M101 54 1,111 SH   OTR 124,15 1,111 0 0
ZILLOW GROUP INC - A CL A 98954M101 36 742 SH   OTR 15,119 742 0 0
ZILLOW GROUP INC - A CL A 98954M101 3,352 69,504 SH   DFND 15 36,736 0 32,768
ZILLOW GROUP INC - A CL A 98954M101 4,252 88,156 SH   DFND 48 70,130 0 18,026
ZILLOW GROUP INC - A CL A 98954M101 181 3,759 SH   DFND 49 3,759 0 0
ZILLOW GROUP INC - A CL A 98954M101 10 200 SH   OTR 49 200 0 0
ZILLOW GROUP INC - C CL C 98954M200 4,208 85,378 SH   DFND 124,22 85,378 0 0
ZILLOW GROUP INC - C CL C 98954M200 2,482 50,348 SH   DFND 124 8,997 0 41,351
ZILLOW GROUP INC - C CL C 98954M200 60 1,222 SH   OTR 124,48 1,222 0 0
ZILLOW GROUP INC - C CL C 98954M200 147 2,976 SH   OTR 124,15 2,976 0 0
ZILLOW GROUP INC - C CL C 98954M200 110 2,237 SH   OTR 15,119 2,237 0 0
ZILLOW GROUP INC - C CL C 98954M200 12,660 256,856 SH   DFND 15 173,638 0 83,218
ZILLOW GROUP INC - C CL C 98954M200 673 13,645 SH   DFND 22 13,645 0 0
ZILLOW GROUP INC - C CL C 98954M200 5 100 SH   DFND 4 100 0 0
ZILLOW GROUP INC - C CL C 98954M200 12,131 246,107 SH   DFND 48 194,145 0 51,962
ZILLOW GROUP INC - C CL C 98954M200 2 35 SH   OTR 49 0 35 0
ZILLOW GROUP INC - C CL C 98954M200 572 11,603 SH   DFND 49 11,603 0 0
ZILLOW GROUP INC - C CL C 98954M200 0 1 SH   DFND 1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 12,597 173,254 SH   DFND 15 173,254 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 115 1,575 SH   DFND 48 1,575 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6 79 SH   DFND 49 79 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 44 600 SH   OTR 49 600 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,028 14,135 SH   DFND 14,135 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,979 124,930 SH   DFND 124,22 124,930 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,474 74,072 SH   DFND 124 13,624 0 60,448
ZIMMER BIOMET HOLDINGS INC COM 98956P102 229 1,788 SH   OTR 124,48 1,788 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,914 14,962 SH   OTR 124,15 14,962 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 124,977 977,150 SH   DFND 15 639,332 0 337,818
ZIMMER BIOMET HOLDINGS INC COM 98956P102 850 6,647 SH   OTR 15,118 6,647 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,149 16,802 SH   DFND 15,22 16,802 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,654 12,933 SH   OTR 15,119 12,933 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,124 32,246 SH   OTR 22,80 32,246 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,357 49,702 SH   DFND 22 49,702 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 11 SH   OTR 4 0 11 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 429 3,357 SH   DFND 4 3,357 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 71,971 562,716 SH   DFND 48 499,305 0 63,411
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,712 21,205 SH   OTR 49 20,285 920 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,063 86,498 SH   DFND 49 84,685 0 1,813
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,108 8,665 SH   DFND 59 7,603 0 1,062
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 1 SH   DFND 1 0 0
ZIMVIE INC COM 98888T107 1 49 SH   DFND 124 49 0 0
ZIMVIE INC COM 98888T107 1,642 71,894 SH   DFND 15 61,522 0 10,372
ZIMVIE INC COM 98888T107 1,178 51,595 SH   DFND 22 51,595 0 0
ZIMVIE INC COM 98888T107 0 1 SH   OTR 4 0 1 0
ZIMVIE INC COM 98888T107 4 191 SH   DFND 4 191 0 0
ZIMVIE INC COM 98888T107 669 29,273 SH   DFND 48 22,981 0 6,292
ZIMVIE INC COM 98888T107 36 1,566 SH   OTR 49 1,485 81 0
ZIMVIE INC COM 98888T107 159 6,981 SH   DFND 49 6,810 0 171
ZIMVIE INC COM 98888T107 8 365 SH   DFND 59 365 0 0
ZIONS BANCORP NA COM 989701107 1,410 21,501 SH   DFND 124 21,501 0 0
ZIONS BANCORP NA COM 989701107 695 10,598 SH   OTR 124,15 10,598 0 0
ZIONS BANCORP NA COM 989701107 50,709 773,474 SH   DFND 15 527,215 0 246,259
ZIONS BANCORP NA COM 989701107 771 11,758 SH   OTR 15,119 11,758 0 0
ZIONS BANCORP NA COM 989701107 326 4,972 SH   OTR 15,118 4,972 0 0
ZIONS BANCORP NA COM 989701107 800 12,205 SH   DFND 15,22 12,205 0 0
ZIONS BANCORP NA COM 989701107 3,617 55,174 SH   DFND 22 55,174 0 0
ZIONS BANCORP NA COM 989701107 112 1,710 SH   DFND 4 1,710 0 0
ZIONS BANCORP NA COM 989701107 27,487 419,263 SH   DFND 48 370,682 0 48,581
ZIONS BANCORP NA COM 989701107 6,107 93,149 SH   DFND 49 92,869 0 280
ZIONS BANCORP NA COM 989701107 365 5,569 SH   OTR 49 4,923 646 0
ZIONS BANCORP NA COM 989701107 39 596 SH   DFND 59 596 0 0
ZIONS BANCORP NA COM 989701107 0 1 SH   DFND 1 0 0
ZOETIS INC CL A 98978V103 7,931 42,056 SH   OTR 124,15 42,056 0 0
ZOETIS INC CL A 98978V103 1,621 8,597 SH   OTR 124,48 8,597 0 0
ZOETIS INC CL A 98978V103 25,674 136,136 SH   DFND 124,22 136,136 0 0
ZOETIS INC CL A 98978V103 992 5,260 SH   DFND 124 5,260 0 0
ZOETIS INC CL A 98978V103 354,228 1,878,298 SH   DFND 15 1,079,801 0 798,497
ZOETIS INC CL A 98978V103 3,522 18,677 SH   OTR 15,119 18,677 0 0
ZOETIS INC CL A 98978V103 7,164 37,988 SH   DFND 15,22 37,988 0 0
ZOETIS INC CL A 98978V103 2,845 15,083 SH   OTR 15,118 15,083 0 0
ZOETIS INC CL A 98978V103 12,906 68,435 SH   DFND 22 68,435 0 0
ZOETIS INC CL A 98978V103 24 127 SH   OTR 4 0 127 0
ZOETIS INC CL A 98978V103 901 4,778 SH   DFND 4 4,778 0 0
ZOETIS INC CL A 98978V103 2,706 14,346 SH   DFND 40 118 0 14,228
ZOETIS INC CL A 98978V103 242,944 1,288,214 SH   DFND 48 1,140,386 0 147,828
ZOETIS INC CL A 98978V103 27,809 147,457 SH   DFND 49 147,076 21 360
ZOETIS INC CL A 98978V103 1,658 8,793 SH   OTR 49 5,382 2,501 910
ZOETIS INC CL A 98978V103 10,134 53,736 SH   DFND 59 50,449 0 3,286
ZOETIS INC CL A 98978V103 57 301 SH   DFND 301 0 0
ZOMEDICA CORP COM 98980M109 196 582,510 SH   DFND 48 582,510 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 6,839 58,341 SH   DFND 124 58,341 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 11,026 94,055 SH   DFND 124,22 94,055 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 449 3,832 SH   OTR 124,15 3,832 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 1,146 9,774 SH   OTR 124,48 9,774 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 68,065 580,607 SH   DFND 15 447,562 0 133,045
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 17 145 SH   DFND 4 145 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 1 10 SH   OTR 4 10 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 24 206 SH   DFND 42 206 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 57,256 488,405 SH   DFND 48 420,890 0 67,515
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 181 1,540 SH   OTR 49 479 1,053 8
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 1,930 16,466 SH   DFND 49 16,259 20 187
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 8 70 SH   DFND 59 62 0 8
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 0 1 SH   DFND 1 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 28,064 469,772 SH   DFND 15 460,832 0 8,940
ZOOMINFO TECHNOLOGIES INC COM 98980F104 10,556 176,700 SH   DFND 48 176,700 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 16 262 SH   DFND 49 262 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 805 13,479 SH   DFND 59 13,082 0 397
ZOVIO INC COM 98979V102 32 39,319 SH   DFND 48 39,319 0 0
ZSCALER INC COM 98980G102 2,053 8,510 SH   DFND 124,22 8,510 0 0
ZSCALER INC COM 98980G102 341 1,415 SH   OTR 124,15 1,415 0 0
ZSCALER INC COM 98980G102 1,002 4,152 SH   DFND 124 4,152 0 0
ZSCALER INC COM 98980G102 60,922 252,497 SH   DFND 15 211,063 0 41,434
ZSCALER INC COM 98980G102 2,669 11,060 SH   DFND 22 11,060 0 0
ZSCALER INC COM 98980G102 5 22 SH   DFND 4 22 0 0
ZSCALER INC COM 98980G102 43,583 180,631 SH   DFND 48 156,189 0 24,442
ZSCALER INC COM 98980G102 280 1,160 SH   OTR 49 0 1,160 0
ZSCALER INC COM 98980G102 1,838 7,619 SH   DFND 49 7,619 0 0
ZSCALER INC COM 98980G102 4 16 SH   DFND 59 16 0 0
ZSCALER INC. NOTE 98980GAB8 1,024 600,000 SH   DFND 111 600,000 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 950 37,983 SH   DFND 15 30,000 0 7,983
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 9,396 375,828 SH   DFND 48 375,828 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 25 1,000 SH   OTR 49 0 0 1,000
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 7 287 SH   DFND 49 287 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 9 375 SH   DFND 59 375 0 0
ZUMIEZ INC COM 989817101 4,257 111,419 SH   DFND 15 85,008 0 26,411
ZUMIEZ INC COM 989817101 1,751 45,821 SH   DFND 22 45,821 0 0
ZUMIEZ INC COM 989817101 5 140 SH   DFND 4 140 0 0
ZUMIEZ INC COM 989817101 1,717 44,925 SH   DFND 48 44,925 0 0
ZUMIEZ INC COM 989817101 157 4,115 SH   DFND 49 4,115 0 0
ZUORA INC - CLASS A COM 98983V106 12,064 805,357 SH   OTR 124,66 805,357 0 0
ZUORA INC - CLASS A COM 98983V106 3,912 261,163 SH   OTR 124,48 261,163 0 0
ZUORA INC - CLASS A COM 98983V106 43,897 2,930,405 SH   DFND 124 2,133,351 0 797,054
ZUORA INC - CLASS A COM 98983V106 23,151 1,545,459 SH   DFND 124,22 1,545,459 0 0
ZUORA INC - CLASS A COM 98983V106 14,340 957,249 SH   DFND 15 879,737 0 77,512
ZUORA INC - CLASS A COM 98983V106 3,993 266,527 SH   DFND 48 266,527 0 0
ZUORA INC - CLASS A COM 98983V106 30 2,002 SH   OTR 49 0 2,002 0
ZUORA INC - CLASS A COM 98983V106 36 2,401 SH   DFND 49 2,401 0 0
ZUORA INC - CLASS A COM 98983V106 0 1 SH   DFND 1 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 7,121 201,150 SH   DFND 124 177,058 0 24,092
ZURN WATER SOLUTIONS CORP COM 98983L108 820 23,167 SH   OTR 124,48 23,167 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 18,806 531,243 SH   DFND 124,22 531,243 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 9,435 266,517 SH   DFND 15 151,965 0 114,552
ZURN WATER SOLUTIONS CORP COM 98983L108 622 17,564 SH   OTR 22,69 17,564 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 3,325 93,927 SH   OTR 22,96 93,927 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 760 21,460 SH   OTR 22,104 21,460 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 642 18,134 SH   DFND 42 18,134 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 9,781 276,286 SH   DFND 48 276,286 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 37 1,041 SH   OTR 49 0 1,041 0
ZURN WATER SOLUTIONS CORP COM 98983L108 75 2,125 SH   DFND 49 2,125 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,139 32,162 SH   DFND 59 32,162 0 0
ZYMERGEN INC COM 98985X100 239 82,616 SH   DFND 15 10,762 0 71,854
ZYMERGEN INC COM 98985X100 405 140,202 SH   DFND 48 140,202 0 0
ZYMERGEN INC COM 98985X100 0 45 SH   DFND 49 45 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 75 36,712 SH   DFND 48 36,712 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   DFND 1 0 0
ZYNEX INC COM 98986M103 581 93,244 SH   DFND 15 76,345 0 16,899
ZYNEX INC COM 98986M103 307 49,273 SH   DFND 22 49,273 0 0
ZYNEX INC COM 98986M103 323 51,778 SH   DFND 48 51,778 0 0
ZYNEX INC COM 98986M103 101 16,285 SH   DFND 49 16,285 0 0
ZYNGA INC NOTE 98986TAB4 305 250,000 SH   DFND 111 250,000 0 0
ZYNGA INC NOTE 98986TAD0 917 900,000 SH   DFND 111 900,000 0 0
ZYNGA INC - CL A CL A 98986T108 73 7,877 SH   OTR 124,15 7,877 0 0
ZYNGA INC - CL A CL A 98986T108 13,738 1,486,803 SH   DFND 15 963,854 0 522,949
ZYNGA INC - CL A CL A 98986T108 1,159 125,400 SH   DFND 22 125,400 0 0
ZYNGA INC - CL A CL A 98986T108 62,265 6,738,612 SH   DFND 48 6,423,393 0 315,219
ZYNGA INC - CL A CL A 98986T108 111 12,012 SH   OTR 49 2,310 9,702 0
ZYNGA INC - CL A CL A 98986T108 694 75,058 SH   DFND 49 75,058 0 0
ZYNGA INC - CL A CL A 98986T108 20 2,170 SH   DFND 59 1,946 0 224
ZYNGA INC - CL A CL A 98986T108 0 1 SH   DFND 1 0 0